3058
11.05
TWD-0.30 (-2.64%)
2025.05.12收盤
立德－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (140,094) | 23,383 | 14,853 | (63,242) | (47,356) | 29,243 | (90,943) | 2,380 | 25,002 | (20,970) | (19,876) | (31,609) | 74,445 | |||||||||||||
| 本期稅前淨利（淨損） | (140,094) | 23,383 | 14,853 | (63,242) | (47,356) | 29,243 | (90,943) | 2,380 | 25,002 | (20,970) | (19,876) | (31,609) | 74,445 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 44,461 | 32,268 | 37,113 | 38,563 | 38,847 | 41,246 | 38,830 | 42,271 | 42,190 | 41,964 | 38,887 | 37,932 | 32,901 | |||||||||||||
| 攤銷費用 | 2,666 | 3,208 | 1,891 | 1,930 | 2,593 | 2,597 | 2,367 | 1,544 | 1,862 | 3,667 | 4,451 | 4,501 | 4,506 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 13,391 | 20 | (542) | (122) | (933) | (754) | 75,530 | (7,954) | 20,149 | (848) | 21,402 | 5,419 | (2,262) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 2,110 | 169 | (22,175) | (24,503) | (669) | 288 | |||||||||||||||||||
| 利息費用 | 13,649 | 13,055 | 12,990 | 8,543 | 5,683 | 3,093 | 3,414 | 3,076 | 2,404 | 2,330 | 1,607 | 2,273 | 3,260 | |||||||||||||
| 利息收入 | (2,682) | (1,531) | (1,569) | (626) | (544) | (1,007) | (2,926) | |||||||||||||||||||
| 股利收入 | (5) | 0 | 1 | (1) | (36) | (220) | (51) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 14,031 | 3,367 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,852 | (9,265) | (16,758) | (289) | 773 | 170 | 0 | (1,694) | 757 | 0 | 5,468 | 7,682 | (650) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 25,970 | 518 | 974 | 554 | 3,630 | 2,305 | 1,517 | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 3,062 | (38) | ||||||||||||||||||||||||
| 處分投資性不動產損失（利益） | (7,069) | 84 | 0 | 0 | 0 | 0 | (101) | 0 | 0 | 0 | ||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | |||||||||||||||||||||||||
| 非金融資產減損損失 | (5,130) | 2,503 | (3,912) | 3,353 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | |||||||||||||||
| 未實現銷貨利益（損失） | 0 | (28) | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 40,572 | (50,227) | (63,096) | 3,727 | (1,837) | |||||||||||||||||||||
| 買回應付公司債損失（利益） | 0 | 0 | ||||||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 0 | (2) | ||||||||||||||||||||||||
| 收益費損項目合計 | 145,768 | (3,958) | (13,183) | 33,457 | 23,673 | 46,761 | 118,992 | 13,522 | 62,263 | 48,777 | 72,600 | 44,643 | 40,388 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0 | 0 | 0 | (917) | |||||||||||||||||||||
| 應收票據（增加）減少 | (22,388) | (11,141) | (65,938) | 14,698 | (44,480) | (880) | (41,933) | (15,895) | 20,578 | 5,318 | 39,513 | (58,875) | (1,186) | |||||||||||||
| 應收帳款（增加）減少 | (66,912) | (24,701) | 109,373 | 121,799 | 3,426 | 163,454 | 10,189 | 72,738 | (136,564) | 108,648 | 5,615 | 66,289 | 312,834 | |||||||||||||
| 其他應收款（增加）減少 | 3,147 | (6,321) | (2,410) | 391 | (2,257) | (1,974) | (5,871) | 1,696 | (10,676) | 18,849 | 3,710 | (4,798) | 12,616 | |||||||||||||
| 其他應收款－關係人（增加）減少 | 0 | 0 | 0 | 5,015 | ||||||||||||||||||||||
| 存貨（增加）減少 | (89,819) | 36,627 | 19,690 | 82,650 | (97,222) | (117,753) | 11,515 | (3,126) | (172,934) | (37,950) | (39,833) | (4,738) | 63,145 | |||||||||||||
| 預付款項（增加）減少 | (47,115) | 18,283 | (70,177) | 7,157 | (44,137) | 1,752 | 27,398 | 1,455 | 6,704 | 6,709 | 2,623 | 20,843 | 28,256 | |||||||||||||
| 其他流動資產（增加）減少 | (1,743) | (821) | 1,699 | (1,974) | 2,824 | 1,341 | (7,129) | |||||||||||||||||||
| 其他營業資產（增加）減少 | (158) | (144) | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (224,988) | 11,782 | (8,297) | 229,736 | (182,763) | 45,736 | (5,831) | 55,055 | (296,502) | 99,669 | (14,076) | 18,336 | 415,120 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (5,271) | 1,280 | (2,719) | (5,517) | 1,926 | |||||||||||||||||||||
| 應付票據增加（減少） | 5,356 | (754) | 923 | (9,714) | (457) | 219 | (1,192) | (5,895) | (5,836) | 2,438 | 24,403 | (13,950) | 504 | |||||||||||||
| 應付票據－關係人增加（減少） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,318 | 12,736 | 3,582 | |||||||||||||
| 應付帳款增加（減少） | 73,491 | 78,171 | 8,856 | 147,384 | 140,641 | 41,288 | (98,388) | (33,621) | 111,343 | (94,466) | (23,993) | (73,534) | (414,886) | |||||||||||||
| 應付帳款－關係人增加（減少） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11,366) | (2,759) | 4,863 | |||||||||||||
| 其他應付款增加（減少） | (37,560) | 800 | 1,354 | 22,403 | 18,645 | (19,055) | 11,194 | 12,507 | 13,219 | (66,252) | 10,757 | 41,194 | (13,387) | |||||||||||||
| 其他流動負債增加（減少） | (27,657) | 23,664 | (10,974) | (10,569) | (4,478) | (2,456) | (3,857) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | 0 | (175) | (193) | (234) | (252) | (191) | (199) | (181) | (186) | (247) | (244) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 8,359 | 103,161 | (2,560) | 143,812 | 156,084 | 19,762 | (92,495) | (21,287) | 100,231 | (148,230) | 12,319 | (32,013) | (441,503) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (216,629) | 114,943 | (10,857) | 373,548 | (26,679) | 65,498 | (98,326) | 33,768 | (196,271) | (48,561) | (1,757) | (13,677) | (26,383) | |||||||||||||
| 調整項目合計 | (70,861) | 110,985 | (24,040) | 407,005 | (3,006) | 112,259 | 20,666 | 47,290 | (134,008) | 216 | 70,843 | 30,966 | 14,005 | |||||||||||||
| 營運產生之現金流入（流出） | (210,955) | 134,368 | (9,187) | 343,763 | (50,362) | 141,502 | (70,277) | 49,670 | (109,006) | (20,754) | 50,967 | (643) | 88,450 | |||||||||||||
| 收取之利息 | 2,778 | 1,531 | 1,569 | 626 | 544 | 1,007 | 2,767 | 1,035 | 1,516 | 3,037 | 2,836 | 3,660 | 3,046 | |||||||||||||
| 收取之股利 | 5 | 0 | (1) | 1 | 36 | 220 | 51 | 220 | 53 | 150 | 0 | 100 | 0 | |||||||||||||
| 支付之利息 | (13,855) | (13,470) | (13,196) | (8,043) | (4,904) | (2,857) | (3,247) | (3,054) | (2,404) | (2,421) | (1,520) | (2,050) | (1,521) | |||||||||||||
| 退還（支付）之所得稅 | (2,019) | (214) | 173 | (1,853) | (3,365) | (573) | (2,046) | (735) | (3,118) | (10,584) | (8,791) | (9,576) | (21,676) | |||||||||||||
| 營業活動之淨現金流入（流出） | (224,046) | 122,215 | (20,642) | 334,494 | (58,051) | 139,299 | (72,752) | 47,136 | (112,959) | (30,572) | 43,492 | (8,509) | 68,299 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (8,750) | 0 | 0 | 0 | (9,065) | (11,370) | (12,002) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 626 | 0 | 0 | 0 | 61,170 | 0 | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | |||||||||||||||||||||||||
| 預付投資款增加 | 5,000 | 0 | 0 | 0 | (3,524) | |||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (20,076) | (705) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (233,018) | (56,943) | 23,845 | (32,145) | (28,700) | (21,735) | (24,961) | (17,327) | (41,763) | (53,758) | (76,339) | (53,890) | (59,714) | |||||||||||||
| 處分不動產、廠房及設備 | (10) | 0 | (99) | 59 | 506 | 920 | 70 | |||||||||||||||||||
| 存出保證金增加 | (12,865) | (17,859) | 7,317 | (193) | (10,508) | (9,071) | 411 | (109) | 80 | 1,974 | 378 | 838 | ||||||||||||||
| 存出保證金減少 | 0 | (17,868) | 27,755 | |||||||||||||||||||||||
| 取得無形資產 | (2,072) | (4) | (318) | (121) | 8,076 | 61 | (977) | (448) | (1,066) | (2,720) | (253) | (2,216) | (3,651) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分投資性不動產 | 35,892 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 其他金融資產減少 | 49 | (2) | (114,743) | (9,192) | (9,821) | 84 | 191 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (235,224) | (48,399) | (75,836) | (32,082) | (45,037) | 5,849 | (52,213) | (7,300) | (47,360) | (64,106) | (50,335) | (53,596) | (50,619) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (73,761) | (739,117) | (103,016) | 0 | 0 | 0 | 0 | 12,250 | (107,750) | (65,980) | 0 | 0 | 118,929 | |||||||||||||
| 償還公司債 | 0 | 0 | (40,603) | |||||||||||||||||||||||
| 舉借長期借款 | 70,000 | 9,830 | 145,790 | (52,085) | 130,000 | 106,307 | 0 | 0 | 0 | 0 | 0 | 11,350 | 0 | |||||||||||||
| 償還長期借款 | (65,222) | (74,071) | (30,865) | 70,247 | (18,253) | (38,500) | (30,000) | (29,965) | (15,206) | (308) | (763) | 0 | (342) | |||||||||||||
| 存入保證金增加 | 28 | (335) | (18) | (353) | (852) | (65) | (1) | 723 | (18) | (154) | 777 | (36) | 0 | |||||||||||||
| 存入保證金減少 | 137 | 18 | 446 | 531 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | (126) | ||||||||||||||
| 租賃本金償還 | (10,682) | (5,573) | (4,556) | (4,126) | (3,783) | (999) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | |||||||||||||||||||||||||
| 庫藏股票買回成本 | (6,581) | 0 | 0 | 0 | 0 | (19,302) | 0 | 0 | (2,717) | |||||||||||||||||
| 非控制權益變動 | 102,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 96,892 | (77,272) | (116,342) | (24,879) | 77,113 | 126,032 | (16,803) | 3,758 | 27,026 | (69,159) | 106,515 | 9,571 | 129,770 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (347) | (3,488) | (767) | 549 | 5,518 | (12,167) | (193) | (51,615) | 66,013 | (20,037) | 53,869 | 19,023 | (176) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (362,725) | (6,944) | (213,587) | 278,082 | (20,457) | 259,013 | (141,961) | (8,021) | (67,280) | (183,874) | 153,541 | (33,511) | 147,274 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 752,677 | 643,561 | 806,576 | 999,748 | 660,510 | 739,470 | 694,558 | |||||||||||||
| 期末現金及約當現金餘額 | (362,725) | (6,944) | (213,587) | 278,082 | (20,457) | 259,013 | 576,952 | 752,677 | 643,561 | 806,576 | 999,748 | 660,510 | 739,470 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 685,120 | 13.79% | 420,209 | 9.59% | 328,175 | 7.29% | 640,502 | 12.23% | 810,589 | 15.85% | 1,029,005 | 20.79% | 576,952 | 12.2% | 752,677 | 15.06% | 643,561 | 12.31% | 806,576 | 15.68% | 999,748 | 18.41% | 660,510 | 11.81% | 739,470 | 13.94% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (386,593) | -12.34% | 46,785 | 1.24% | (152,406) | -3.35% | (304,792) | -6.45% | (101,461) | -2.44% | (5,876) | -0.13% | (150,878) | -3.1% | (30,783) | -0.61% | 112,581 | 2.15% | 47,016 | 0.9% | 42,485 | 0.79% | 151,090 | 2.44% | 396,685 | 5.28% |
| 本期稅前淨利（淨損） | (386,593) | -582.84% | 46,785 | 152.29% | (152,406) | -333% | (304,792) | 271.48% | (101,461) | 82.11% | (5,876) | -2.17% | (150,878) | -364.77% | (30,783) | -21.39% | 112,581 | 1874.79% | 47,016 | 19.12% | 42,485 | 14.06% | 151,090 | 80.55% | 396,685 | 65.91% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 141,946 | 214% | 133,178 | 433.51% | 150,394 | 328.6% | 150,796 | -134.31% | 155,236 | -125.62% | 165,121 | 60.88% | 161,088 | 389.46% | 167,805 | 116.6% | 166,130 | 2766.53% | 161,217 | 65.57% | 152,723 | 50.55% | 142,347 | 75.89% | 125,693 | 20.88% |
| 攤銷費用 | 11,130 | 16.78% | 10,578 | 34.43% | 7,556 | 16.51% | 7,819 | -6.96% | 10,829 | -8.76% | 10,316 | 3.8% | 6,969 | 16.85% | 6,662 | 4.63% | 12,011 | 200.02% | 15,116 | 6.15% | 17,835 | 5.9% | 17,546 | 9.35% | 17,187 | 2.86% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 66,685 | 100.54% | 5,165 | 16.81% | (860) | -1.88% | 1,867 | -1.66% | (601) | 0.49% | 86 | 0.03% | 95,150 | 230.04% | (6,898) | -4.79% | 22,147 | 368.81% | 2,868 | 1.17% | 25,872 | 8.56% | 7,489 | 3.99% | (1,830) | -0.3% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,826) | -2.75% | 1,457 | 4.74% | 26,007 | 56.82% | (20,451) | 18.22% | (25,535) | 20.66% | (1,112) | -0.41% | (324) | -0.78% | ||||||||||||
| 利息費用 | 47,053 | 70.94% | 56,756 | 184.75% | 47,420 | 103.61% | 31,835 | -28.36% | 21,980 | -17.79% | 15,279 | 5.63% | 12,041 | 29.11% | 11,573 | 8.04% | 9,195 | 153.12% | 10,314 | 4.19% | 9,103 | 3.01% | 7,610 | 4.06% | 12,880 | 2.14% |
| 利息收入 | (5,997) | -9.04% | (3,775) | -12.29% | (2,635) | -5.76% | (3,438) | 3.06% | (5,502) | 4.45% | (10,846) | -4% | (13,013) | -31.46% | ||||||||||||
| 股利收入 | (8,121) | -12.24% | (1,099) | -3.58% | (4,555) | -9.95% | (2,015) | 1.79% | (3,945) | 3.19% | (3,063) | -1.13% | (2,385) | -5.77% | ||||||||||||
| 股份基礎給付酬勞成本 | 28,468 | 42.92% | 3,367 | 10.96% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,936 | 7.44% | (3,857) | -12.55% | (9,036) | -19.74% | 2,335 | -2.08% | 4,326 | -3.5% | 170 | 0.06% | 0 | 0% | (858) | -0.6% | 929 | 15.47% | 0 | 0% | 15,917 | 5.27% | 15,070 | 8.03% | 11,347 | 1.89% |
| 處分及報廢不動產、廠房及設備損失（利益） | 40,843 | 61.58% | (42,901) | -139.65% | 2,903 | 6.34% | 6,629 | -5.9% | 7,397 | -5.99% | 1,852 | 0.68% | 3,581 | 8.66% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 3,062 | 4.62% | 3,456 | 11.25% | 15,991 | 34.94% | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | (6,880) | -10.37% | (53,838) | -175.25% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,596 | 1.11% | 0 | 0% | 0 | 0% | (35,100) | -11.62% | (1,994) | -1.06% | 0 | 0% | ||
| 處分採用權益法之投資損失（利益） | (51,614) | -77.82% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 非金融資產減損損失 | 1,836 | 2.77% | 2,503 | 8.15% | (19,963) | -43.62% | 13,039 | -11.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 7,042 | 2.33% | ||||
| 未實現銷貨利益（損失） | (1,897) | -2.86% | 822 | 2.68% | 1,075 | 2.35% | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 97,279 | 146.66% | 10,863 | 35.36% | 95,838 | 209.4% | (10,951) | 9.75% | (24,493) | 19.82% | ||||||||||||||||
| 買回應付公司債損失（利益） | 0 | 0% | 56 | 0.18% | 2,490 | 5.44% | ||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 0 | 0% | (84) | -0.27% | ||||||||||||||||||||||
| 收益費損項目合計 | 366,903 | 553.16% | 122,647 | 399.23% | 312,625 | 683.06% | 177,465 | -158.07% | 139,692 | -113.05% | 177,803 | 65.56% | 263,130 | 636.16% | 154,917 | 107.64% | 216,899 | 3611.97% | 192,419 | 78.26% | 205,300 | 67.96% | 177,049 | 94.39% | 164,351 | 27.31% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 63,678 | 96% | (61,200) | -199.21% | 0 | 0% | 27,763 | -24.73% | (10,375) | 8.4% | ||||||||||||||||
| 應收票據（增加）減少 | 41,390 | 62.4% | (59,429) | -193.45% | (75,096) | -164.08% | 118,797 | -105.81% | (60,740) | 49.15% | 3,566 | 1.31% | (37,832) | -91.47% | 7,112 | 4.94% | 8,012 | 133.42% | 33,379 | 13.58% | 96,995 | 32.11% | (51,321) | -27.36% | (64,403) | -10.7% |
| 應收帳款（增加）減少 | 136,221 | 205.37% | (19,313) | -62.87% | 233,678 | 510.57% | (147,911) | 131.74% | (104,617) | 84.66% | 87,588 | 32.3% | 21,523 | 52.04% | 244,804 | 170.1% | (232,670) | -3874.6% | 33,198 | 13.5% | 382,979 | 126.77% | (158,345) | -84.42% | 377,052 | 62.64% |
| 其他應收款（增加）減少 | 8,526 | 12.85% | (6,745) | -21.96% | (2,343) | -5.12% | 10,197 | -9.08% | (2,755) | 2.23% | 4,788 | 1.77% | (733) | -1.77% | 11,174 | 7.76% | (10,215) | -170.11% | 61,640 | 25.07% | 3,398 | 1.12% | (6,819) | -3.64% | 5,438 | 0.9% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 0 | 0% | 75 | 0.16% | 11 | -0.01% | ||||||||||||||||||
| 存貨（增加）減少 | (106,261) | -160.2% | 141,977 | 462.15% | 296,205 | 647.19% | (320,449) | 285.42% | (65,197) | 52.76% | 86,550 | 31.91% | (95,173) | -230.1% | 20,115 | 13.98% | (169,458) | -2821.95% | (74,677) | -30.37% | (12,538) | -4.15% | (32,354) | -17.25% | 116,280 | 19.32% |
| 預付款項（增加）減少 | (6,323) | -9.53% | 5,943 | 19.35% | (35,841) | -78.31% | (9,855) | 8.78% | (47,164) | 38.17% | 2,674 | 0.99% | (2,906) | -7.03% | (11,126) | -7.73% | (1,571) | -26.16% | 34,369 | 13.98% | (2,977) | -0.99% | 21,193 | 11.3% | (22,459) | -3.73% |
| 其他流動資產（增加）減少 | (1,307) | -1.97% | (1,715) | -5.58% | 3,669 | 8.02% | (4,624) | 4.12% | (1,665) | 1.35% | 6,507 | 2.4% | (2,948) | -7.13% | ||||||||||||
| 其他營業資產（增加）減少 | (584) | -0.88% | (641) | -2.09% | (534) | -1.17% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 135,340 | 204.04% | (1,123) | -3.66% | 419,813 | 917.26% | (326,071) | 290.43% | (292,513) | 236.71% | 188,249 | 69.41% | (118,069) | -285.45% | 279,036 | 193.89% | (405,935) | -6759.95% | 103,665 | 42.16% | 459,390 | 152.06% | (236,883) | -126.29% | 442,511 | 73.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (7,190) | -10.84% | (37,058) | -120.63% | 38,995 | 85.2% | 3,018 | -2.69% | 5,520 | -4.47% | ||||||||||||||||
| 應付票據增加（減少） | 3,828 | 5.77% | 393 | 1.28% | (16,145) | -35.28% | 17,327 | -15.43% | (174) | 0.14% | 519 | 0.19% | (6,638) | -16.05% | (8,870) | -6.16% | (19,862) | -330.76% | (30,302) | -12.32% | 18,895 | 6.25% | 2,866 | 1.53% | (4,415) | -0.73% |
| 應付票據－關係人增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (33,777) | -11.18% | 12,577 | 6.71% | 1,887 | 0.31% |
| 應付帳款增加（減少） | 23,449 | 35.35% | (58,765) | -191.29% | (476,778) | -1041.73% | 280,285 | -249.65% | 154,355 | -124.91% | (81,514) | -30.06% | 62,239 | 150.47% | (236,626) | -164.42% | 149,748 | 2493.72% | (23,323) | -9.49% | (281,644) | -93.23% | 77,301 | 41.21% | (400,566) | -66.55% |
| 應付帳款－關係人增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (34,697) | -11.48% | 15,983 | 8.52% | 34,730 | 5.77% |
| 其他應付款增加（減少） | (21,942) | -33.08% | 1,984 | 6.46% | (56,845) | -124.2% | 64,390 | -57.35% | 10,878 | -8.8% | (15,098) | -5.57% | (1,777) | -4.3% | (10,337) | -7.18% | (10,163) | -169.24% | (41,677) | -16.95% | (58,689) | -19.43% | 9,964 | 5.31% | 47,556 | 7.9% |
| 其他流動負債增加（減少） | (6,854) | -10.33% | 14,334 | 46.66% | 16,675 | 36.43% | 4,509 | -4.02% | (6,242) | 5.05% | 11,087 | 4.09% | (2,856) | -6.9% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | (185) | -0.4% | (715) | 0.64% | (826) | 0.67% | (975) | -0.36% | (1,002) | -2.42% | (3,880) | -2.7% | (798) | -13.29% | (782) | -0.32% | (824) | -0.27% | (1,058) | -0.56% | (1,079) | -0.18% |
| 與營業活動相關之負債之淨變動合計 | (8,709) | -13.13% | (79,112) | -257.52% | (494,283) | -1079.98% | 368,814 | -328.5% | 163,511 | -132.32% | (85,981) | -31.7% | 49,966 | 120.8% | (249,073) | -173.07% | 93,880 | 1563.36% | (71,413) | -29.04% | (390,621) | -129.3% | 128,905 | 68.72% | (329,994) | -54.83% |
| 與營業活動相關之資產及負債之淨變動合計 | 126,631 | 190.91% | (80,235) | -261.17% | (74,470) | -162.71% | 42,743 | -38.07% | (129,002) | 104.39% | 102,268 | 37.71% | (68,103) | -164.65% | 29,963 | 20.82% | (312,055) | -5196.59% | 32,252 | 13.12% | 68,769 | 22.76% | (107,978) | -57.57% | 112,517 | 18.69% |
| 調整項目合計 | 493,534 | 744.07% | 42,412 | 138.06% | 238,155 | 520.35% | 220,208 | -196.14% | 10,690 | -8.65% | 280,071 | 103.27% | 195,027 | 471.51% | 184,880 | 128.46% | (95,156) | -1584.61% | 224,671 | 91.37% | 274,069 | 90.72% | 69,071 | 36.82% | 276,868 | 46% |
| 營運產生之現金流入（流出） | 106,941 | 161.23% | 89,197 | 290.35% | 85,749 | 187.36% | (84,584) | 75.34% | (90,771) | 73.46% | 274,195 | 101.1% | 44,149 | 106.74% | 154,097 | 107.08% | 17,425 | 290.17% | 271,687 | 110.49% | 316,554 | 104.78% | 220,161 | 117.37% | 673,553 | 111.9% |
| 收取之利息 | 5,997 | 9.04% | 3,775 | 12.29% | 2,635 | 5.76% | 3,438 | -3.06% | 5,502 | -4.45% | 10,846 | 4% | 15,305 | 37% | 5,497 | 3.82% | 7,197 | 119.85% | 17,038 | 6.93% | 12,870 | 4.26% | 11,779 | 6.28% | 9,070 | 1.51% |
| 收取之股利 | 8,121 | 12.24% | 1,099 | 3.58% | 4,555 | 9.95% | 2,015 | -1.79% | 3,945 | -3.19% | 3,063 | 1.13% | 2,385 | 5.77% | 1,651 | 1.15% | 600 | 9.99% | 388 | 0.16% | 26 | 0.01% | 117 | 0.06% | 21 | 0% |
| 支付之利息 | (47,665) | -71.86% | (56,245) | -183.08% | (44,762) | -97.8% | (29,774) | 26.52% | (19,863) | 16.07% | (14,362) | -5.3% | (12,029) | -29.08% | (11,453) | -7.96% | (9,053) | -150.76% | (10,763) | -4.38% | (8,933) | -2.96% | (6,515) | -3.47% | (6,970) | -1.16% |
| 退還（支付）之所得稅 | (7,065) | -10.65% | (7,105) | -23.13% | (2,409) | -5.26% | (3,367) | 3% | (22,385) | 18.11% | (2,533) | -0.93% | (8,448) | -20.42% | (5,877) | -4.08% | (10,164) | -169.26% | (32,467) | -13.2% | (18,407) | -6.09% | (37,968) | -20.24% | (73,775) | -12.26% |
| 營業活動之淨現金流入（流出） | 66,329 | 100% | 30,721 | 100% | 45,768 | 100% | (112,272) | 100% | (123,572) | 100% | 271,209 | 100% | 41,362 | 100% | 143,915 | 100% | 6,005 | 100% | 245,883 | 100% | 302,110 | 100% | 187,574 | 100% | 601,899 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (8,750) | 4.26% | (7,000) | -3.35% | 0 | 0% | (15,000) | 8.87% | (51,656) | 25.56% | (28,756) | 48.34% | (12,406) | 11.81% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 13,637 | -6.64% | 4,470 | 2.14% | 0 | 0% | 41,038 | -24.27% | 0 | 0% | 81,005 | -136.17% | 23,931 | -22.79% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 7,755 | -3.78% | 3,600 | 1.72% | 0 | 0% | 2,000 | -1.18% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 30,452 | 14.57% | 0 | 0% | 0 | 0% | (30,000) | 14.84% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (3,342) | 2.18% | 0 | 0% | 0 | 0% | (903) | 1.52% | 0 | 0% | ||||||||||||
| 處分採用權益法之投資 | 84,444 | -41.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 預付投資款增加 | 0 | 0% | (5,000) | -2.39% | 0 | 0% | 0 | 0% | 0 | 0% | (26,648) | 44.79% | ||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (20,076) | 9.78% | (9,218) | -4.41% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (313,470) | 152.74% | (102,103) | -48.84% | (60,063) | 39.19% | (166,657) | 98.58% | (91,605) | 45.33% | (52,799) | 88.75% | (86,233) | 82.1% | (132,161) | 137.91% | (127,222) | 64.76% | (206,234) | 93.39% | (166,556) | 138.25% | (142,360) | 57.22% | (226,301) | 89.71% |
| 處分不動產、廠房及設備 | 20,498 | -9.99% | 185,666 | 88.81% | 0 | 0% | 1,483 | -0.88% | 2,839 | -1.4% | 5,327 | -8.95% | 9,154 | -8.72% | ||||||||||||
| 存出保證金增加 | (23,458) | 11.43% | 0 | 0% | (19,634) | 11.61% | (6,788) | 3.36% | 112 | -0.19% | (12,317) | 11.73% | 2,433 | -2.54% | (1,773) | 0.9% | (34) | 0.02% | (2,643) | 2.19% | (397) | 0.16% | (1,096) | 0.43% | ||
| 存出保證金減少 | 0 | 0% | (17,868) | -8.55% | 27,755 | -18.11% | ||||||||||||||||||||
| 取得無形資產 | (13,790) | 6.72% | (8,554) | -4.09% | (2,866) | 1.87% | (3,103) | 1.84% | (14,908) | 7.38% | (6,317) | 10.62% | (2,017) | 1.92% | (2,515) | 2.62% | (10,152) | 5.17% | (3,870) | 1.75% | (1,738) | 1.44% | (6,134) | 2.47% | (10,387) | 4.12% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分投資性不動產 | 35,935 | -17.51% | 64,385 | 30.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他金融資產減少 | 12,049 | -5.87% | 70,230 | 33.59% | (114,743) | 74.87% | (9,192) | 5.44% | (9,821) | 4.86% | 17 | -0.03% | 1,270 | -1.21% | 1,789 | -1.87% | ||||||||||
| 投資活動之淨現金流入（流出） | (205,226) | 100% | 209,060 | 100% | (153,259) | 100% | (169,065) | 100% | (202,091) | 100% | (59,490) | 100% | (105,028) | 100% | (95,829) | 100% | (196,445) | 100% | (220,837) | 100% | (120,475) | 100% | (248,800) | 100% | (252,257) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (73,761) | -18.72% | (739,117) | 517.78% | (103,016) | 48.5% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (284,730) | -442.44% | (446,120) | 195.59% | 0 | 0% | 0 | 0% | (222,765) | 86.46% |
| 償還公司債 | 0 | 0% | (1,530) | 1.07% | (45,399) | 21.37% | ||||||||||||||||||||
| 舉借長期借款 | 291,000 | 73.85% | 960,526 | -672.89% | 193,183 | -90.95% | 30,000 | 24.87% | 136,833 | 123.15% | 208,307 | 76.92% | 0 | 0% | 300,000 | 194.66% | 300,000 | 466.17% | 0 | 0% | 0 | 0% | 11,350 | -13.92% | 20,000 | -7.76% |
| 償還長期借款 | (412,410) | -104.66% | (341,860) | 239.49% | (239,594) | 112.8% | (80,849) | -67.03% | (135,738) | -122.17% | (137,111) | -50.63% | (120,000) | 114.74% | (112,605) | -73.07% | (16,090) | -25% | (794) | 0.35% | (1,826) | -2.12% | (19,545) | 23.96% | (455) | 0.18% |
| 存入保證金增加 | 28 | 0.01% | (335) | 0.23% | (18) | 0.01% | (353) | -0.29% | (852) | -0.77% | (65) | -0.02% | (166) | 0.16% | 826 | 0.54% | 34 | 0.05% | 970 | -0.43% | 956 | 1.11% | 119 | -0.15% | 0 | 0% |
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (159) | 0.06% | ||
| 租賃本金償還 | (28,702) | -7.28% | (21,639) | 15.16% | (17,555) | 8.27% | (16,154) | -13.39% | (11,777) | -10.6% | (6,478) | -2.39% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0% | (23,486) | -19.47% | (15,958) | -14.36% | (32,841) | -12.13% | 0 | 0% | (84,859) | -55.06% | (84,860) | -131.86% | (85,246) | 37.37% | (85,760) | -99.44% | (298,787) | 366.32% | (73,044) | 28.35% | ||
| 現金增資 | 534,999 | 135.77% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | (25,377) | -6.44% | 0 | 0% | 0 | 0% | (29,166) | -26.25% | (24,992) | -9.23% | (40,414) | 38.64% | 0 | 0% | 0 | 0% | (6,896) | 3.02% | (11,979) | -13.89% | ||||||
| 員工購買庫藏股 | 6,270 | 1.59% | 1,209 | -0.85% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 43,791 | -53.69% | 18,770 | -7.28% |
| 非控制權益變動 | 102,000 | 25.89% | 0 | 0% | 0 | 0% | 9,298 | 8.37% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 283 | -0.35% | 0 | 0% | ||
| 籌資活動之淨現金流入（流出） | 394,047 | 100% | (142,746) | 100% | (212,399) | 100% | 120,615 | 100% | 111,110 | 100% | 270,820 | 100% | (104,580) | 100% | 154,112 | 100% | 64,354 | 100% | (228,086) | 100% | 86,246 | 100% | (81,564) | 100% | (257,653) | 100% |
| 匯率變動對現金及約當現金之影響 | 9,761 | (5,001) | 7,563 | (9,365) | (3,863) | (30,486) | (7,479) | (93,082) | (36,929) | 9,868 | 71,357 | 63,830 | (47,077) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 264,911 | 92,034 | (312,327) | (170,087) | (218,416) | 452,053 | (175,725) | 109,116 | (163,015) | (193,172) | 339,238 | (78,960) | 44,912 | |||||||||||||
| 期初現金及約當現金餘額 | 420,209 | 328,175 | 640,502 | 810,589 | 1,029,005 | 576,952 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 685,120 | 420,209 | 328,175 | 640,502 | 810,589 | 1,029,005 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 685,120 | 420,209 | 328,175 | 640,502 | 810,589 | 1,029,005 | 576,952 | 752,677 | 643,561 | 806,576 | 999,748 | 660,510 | 739,470 | |||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
立德(3058) 2024年第4季「營業活動之現金流」單季為NT$-2.24億元、較上一季衰退-194.91%；而今年初至今累積為NT$6,633萬元、較去年同期成長115.91%。
單季
立德(3058) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-2.24億元，較上一季衰退-194.91%，為過去11年同期中的第12高。
同時立德過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-38.73%、-29.26%與-21.74%。
其中稅前淨利為NT$-1.4億元，收益費損相關之調整項目為NT$1.46億元，所得稅/利息等之影響數為NT$-1,309萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6,633萬元，較去年同期成長115.91%，為過去11年同期中的第6高。
同時立德過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為37.34%、-24.55%與-14.07%。
其中稅前淨利為NT$-3.87億元，收益費損相關之調整項目為NT$3.67億元，所得稅/利息等之影響數為NT$-4,061萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (140,094) | 23,383 | 14,853 | (63,242) | (47,356) | 29,243 | (90,943) | 2,380 | 25,002 | (20,970) | (19,876) | (31,609) | 74,445 | |||||||||||||
| 收益費損項目合計 | 145,768 | (3,958) | (13,183) | 33,457 | 23,673 | 46,761 | 118,992 | 13,522 | 62,263 | 48,777 | 72,600 | 44,643 | 40,388 | |||||||||||||
| 折舊費用 | 44,461 | 32,268 | 37,113 | 38,563 | 38,847 | 41,246 | 38,830 | 42,271 | 42,190 | 41,964 | 38,887 | 37,932 | 32,901 | |||||||||||||
| 攤銷費用 | 2,666 | 3,208 | 1,891 | 1,930 | 2,593 | 2,597 | 2,367 | 1,544 | 1,862 | 3,667 | 4,451 | 4,501 | 4,506 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (216,629) | 114,943 | (10,857) | 373,548 | (26,679) | 65,498 | (98,326) | 33,768 | (196,271) | (48,561) | (1,757) | (13,677) | (26,383) | |||||||||||||
| 營業活動之淨現金流入（流出） | (224,046) | 122,215 | (20,642) | 334,494 | (58,051) | 139,299 | (72,752) | 47,136 | (112,959) | (30,572) | 43,492 | (8,509) | 68,299 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (386,593) | -12.34% | 46,785 | 1.24% | (152,406) | -3.35% | (304,792) | -6.45% | (101,461) | -2.44% | (5,876) | -0.13% | (150,878) | -3.1% | (30,783) | -0.61% | 112,581 | 2.15% | 47,016 | 0.9% | 42,485 | 0.79% | 151,090 | 2.44% | 396,685 | 5.28% |
| 收益費損項目合計 | 366,903 | 553.16% | 122,647 | 399.23% | 312,625 | 683.06% | 177,465 | -158.07% | 139,692 | -113.05% | 177,803 | 65.56% | 263,130 | 636.16% | 154,917 | 107.64% | 216,899 | 3611.97% | 192,419 | 78.26% | 205,300 | 67.96% | 177,049 | 94.39% | 164,351 | 27.31% |
| 折舊費用 | 141,946 | 214% | 133,178 | 433.51% | 150,394 | 328.6% | 150,796 | -134.31% | 155,236 | -125.62% | 165,121 | 60.88% | 161,088 | 389.46% | 167,805 | 116.6% | 166,130 | 2766.53% | 161,217 | 65.57% | 152,723 | 50.55% | 142,347 | 75.89% | 125,693 | 20.88% |
| 攤銷費用 | 11,130 | 16.78% | 10,578 | 34.43% | 7,556 | 16.51% | 7,819 | -6.96% | 10,829 | -8.76% | 10,316 | 3.8% | 6,969 | 16.85% | 6,662 | 4.63% | 12,011 | 200.02% | 15,116 | 6.15% | 17,835 | 5.9% | 17,546 | 9.35% | 17,187 | 2.86% |
| 與營業活動相關之資產及負債之淨變動合計 | 126,631 | 190.91% | (80,235) | -261.17% | (74,470) | -162.71% | 42,743 | -38.07% | (129,002) | 104.39% | 102,268 | 37.71% | (68,103) | -164.65% | 29,963 | 20.82% | (312,055) | -5196.59% | 32,252 | 13.12% | 68,769 | 22.76% | (107,978) | -57.57% | 112,517 | 18.69% |
| 營業活動之淨現金流入（流出） | 66,329 | 100% | 30,721 | 100% | 45,768 | 100% | (112,272) | 100% | (123,572) | 100% | 271,209 | 100% | 41,362 | 100% | 143,915 | 100% | 6,005 | 100% | 245,883 | 100% | 302,110 | 100% | 187,574 | 100% | 601,899 | 100% |
投資活動之淨現金流
立德(3058) 2024年第4季「投資活動之淨現金流」單季為NT$-2.35億元、較上一季衰退-1382.75%；而今年初至今累積為NT$-2.05億元、較去年同期衰退-198.17%。
單季
立德(3058) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2.35億元，較上一季衰退-1382.75%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.05億元，較去年同期衰退-198.17%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (235,224) | (48,399) | (75,836) | (32,082) | (45,037) | 5,849 | (52,213) | (7,300) | (47,360) | (64,106) | (50,335) | (53,596) | (50,619) | |||||||||||||
| 取得不動產、廠房及設備 | (233,018) | (56,943) | 23,845 | (32,145) | (28,700) | (21,735) | (24,961) | (17,327) | (41,763) | (53,758) | (76,339) | (53,890) | (59,714) | |||||||||||||
| 處分不動產、廠房及設備 | (10) | 0 | (99) | 59 | 506 | 920 | 70 | |||||||||||||||||||
| 取得無形資產 | (2,072) | (4) | (318) | (121) | 8,076 | 61 | (977) | (448) | (1,066) | (2,720) | (253) | (2,216) | (3,651) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (8,750) | 0 | 0 | 0 | (9,065) | (11,370) | (12,002) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 626 | 0 | 0 | 0 | 61,170 | 0 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (205,226) | 100% | 209,060 | 100% | (153,259) | 100% | (169,065) | 100% | (202,091) | 100% | (59,490) | 100% | (105,028) | 100% | (95,829) | 100% | (196,445) | 100% | (220,837) | 100% | (120,475) | 100% | (248,800) | 100% | (252,257) | 100% |
| 取得不動產、廠房及設備 | (313,470) | 152.74% | (102,103) | -48.84% | (60,063) | 39.19% | (166,657) | 98.58% | (91,605) | 45.33% | (52,799) | 88.75% | (86,233) | 82.1% | (132,161) | 137.91% | (127,222) | 64.76% | (206,234) | 93.39% | (166,556) | 138.25% | (142,360) | 57.22% | (226,301) | 89.71% |
| 處分不動產、廠房及設備 | 20,498 | -9.99% | 185,666 | 88.81% | 0 | 0% | 1,483 | -0.88% | 2,839 | -1.4% | 5,327 | -8.95% | 9,154 | -8.72% | ||||||||||||
| 取得無形資產 | (13,790) | 6.72% | (8,554) | -4.09% | (2,866) | 1.87% | (3,103) | 1.84% | (14,908) | 7.38% | (6,317) | 10.62% | (2,017) | 1.92% | (2,515) | 2.62% | (10,152) | 5.17% | (3,870) | 1.75% | (1,738) | 1.44% | (6,134) | 2.47% | (10,387) | 4.12% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 30,452 | 14.57% | 0 | 0% | 0 | 0% | (30,000) | 14.84% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (8,750) | 4.26% | (7,000) | -3.35% | 0 | 0% | (15,000) | 8.87% | (51,656) | 25.56% | (28,756) | 48.34% | (12,406) | 11.81% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 13,637 | -6.64% | 4,470 | 2.14% | 0 | 0% | 41,038 | -24.27% | 0 | 0% | 81,005 | -136.17% | 23,931 | -22.79% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
立德(3058) 2024年第4季「籌資活動之淨現金流」單季為NT$9,689萬元、較上一季成長271.75%；而今年初至今累積為NT$3.94億元、較去年同期成長376.05%。
單季
立德(3058) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$9,689萬元，較上一季成長271.75%，為過去11年同期中的第3高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$3.94億元，較去年同期成長376.05%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 96,892 | (77,272) | (116,342) | (24,879) | 77,113 | 126,032 | (16,803) | 3,758 | 27,026 | (69,159) | 106,515 | 9,571 | 129,770 | |||||||||||||
| 短期借款增加 | (83,092) | (39,008) | (30,530) | 19,000 | 32,500 | 20,750 | 150,000 | 0 | 118,480 | (1,745) | 0 | |||||||||||||||
| 短期借款減少 | (73,761) | (739,117) | (103,016) | 0 | 0 | 0 | 0 | 12,250 | (107,750) | (65,980) | 0 | 0 | 118,929 | |||||||||||||
| 發行公司債 | 0 | 0 | 0 | 40,000 | ||||||||||||||||||||||
| 償還公司債 | 0 | 0 | (40,603) | |||||||||||||||||||||||
| 舉借長期借款 | 70,000 | 9,830 | 145,790 | (52,085) | 130,000 | 106,307 | 0 | 0 | 0 | 0 | 0 | 11,350 | 0 | |||||||||||||
| 償還長期借款 | (65,222) | (74,071) | (30,865) | 70,247 | (18,253) | (38,500) | (30,000) | (29,965) | (15,206) | (308) | (763) | 0 | (342) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | (6,581) | 0 | 0 | 0 | 0 | (19,302) | 0 | 0 | (2,717) | |||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 394,047 | 100% | (142,746) | 100% | (212,399) | 100% | 120,615 | 100% | 111,110 | 100% | 270,820 | 100% | (104,580) | 100% | 154,112 | 100% | 64,354 | 100% | (228,086) | 100% | 86,246 | 100% | (81,564) | 100% | (257,653) | 100% |
| 短期借款增加 | 0 | 0% | 211,457 | 175.32% | 158,470 | 142.62% | 142,500 | 52.62% | 56,000 | -53.55% | 50,750 | 32.93% | 150,000 | 233.09% | 310,000 | -135.91% | 184,855 | 214.33% | 181,225 | -222.19% | 0 | 0% | ||||
| 短期借款減少 | (73,761) | -18.72% | (739,117) | 517.78% | (103,016) | 48.5% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (284,730) | -442.44% | (446,120) | 195.59% | 0 | 0% | 0 | 0% | (222,765) | 86.46% |
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 121,500 | 44.86% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,530) | 1.07% | (45,399) | 21.37% | ||||||||||||||||||||
| 舉借長期借款 | 291,000 | 73.85% | 960,526 | -672.89% | 193,183 | -90.95% | 30,000 | 24.87% | 136,833 | 123.15% | 208,307 | 76.92% | 0 | 0% | 300,000 | 194.66% | 300,000 | 466.17% | 0 | 0% | 0 | 0% | 11,350 | -13.92% | 20,000 | -7.76% |
| 償還長期借款 | (412,410) | -104.66% | (341,860) | 239.49% | (239,594) | 112.8% | (80,849) | -67.03% | (135,738) | -122.17% | (137,111) | -50.63% | (120,000) | 114.74% | (112,605) | -73.07% | (16,090) | -25% | (794) | 0.35% | (1,826) | -2.12% | (19,545) | 23.96% | (455) | 0.18% |
| 發放現金股利 | 0 | 0 | 0 | 0% | (23,486) | -19.47% | (15,958) | -14.36% | (32,841) | -12.13% | 0 | 0% | (84,859) | -55.06% | (84,860) | -131.86% | (85,246) | 37.37% | (85,760) | -99.44% | (298,787) | 366.32% | (73,044) | 28.35% | ||
| 庫藏股票買回成本 | (25,377) | -6.44% | 0 | 0% | 0 | 0% | (29,166) | -26.25% | (24,992) | -9.23% | (40,414) | 38.64% | 0 | 0% | 0 | 0% | (6,896) | 3.02% | (11,979) | -13.89% | ||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
