3058
9.93
TWD-0.07 (-0.70%)
2025.06.27收盤
立德－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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） | (65,279) | (106,752) | 11,300 | (107,486) | (52,342) | (51,283) | (21,949) | (51,153) | 3,348 | 20,906 | 9,764 | 37,011 | 39,357 | 67,719 | ||||||||||||||
| 本期稅前淨利（淨損） | (65,279) | (106,752) | 11,300 | (107,486) | (52,342) | (51,283) | (21,949) | (51,153) | 3,348 | 20,906 | 9,764 | 37,011 | 39,357 | 67,719 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 39,731 | 31,619 | 34,663 | 37,718 | 38,217 | 38,281 | 41,783 | 41,440 | 42,137 | 41,470 | 39,716 | 38,636 | 33,653 | 30,294 | ||||||||||||||
| 攤銷費用 | 3,233 | 2,952 | 1,926 | 1,940 | 2,058 | 2,572 | 2,480 | 1,447 | 1,816 | 4,294 | 4,214 | 4,472 | 4,302 | 4,125 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,069 | 161 | 27 | 16 | (799) | (1,357) | (2,502) | (1,340) | (432) | 529 | 4,601 | (1,390) | (469) | (891) | ||||||||||||||
| 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 | (3,594) | (4,504) | 15,548 | (19,591) | 3,353 | (199) | |||||||||||||||||||||
| 利息費用 | 12,859 | 11,643 | 16,549 | 10,922 | 6,882 | 5,930 | 3,798 | 2,992 | 2,675 | 2,256 | 2,894 | 2,090 | 2,125 | 3,612 | ||||||||||||||
| 利息收入 | (791) | (460) | (417) | (315) | (1,016) | (3,359) | (3,078) | (2,609) | ||||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | (48) | |||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 149 | 14,437 | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 288 | 5,264 | 538 | 896 | 1,054 | 670 | 0 | 195 | 1,453 | 0 | 2,654 | 1,824 | 2,934 | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (839) | 1,529 | (46,175) | 196 | 1,237 | 84 | (1,920) | 88 | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0 | 3,443 | |||||||||||||||||||||||||
| 非金融資產減損損失 | 3,362 | 2,688 | 1,112 | 168 | ||||||||||||||||||||||||
| 未實現銷貨利益（損失） | 0 | (28) | 980 | |||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 22,600 | 57,810 | 973 | 46,453 | (208) | |||||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (35) | 0 | (4) | |||||||||||||||||||||||||
| 收益費損項目合計 | 85,626 | 124,021 | 9,111 | 113,542 | 27,786 | 46,174 | 40,362 | 42,018 | 44,813 | 48,114 | 50,325 | 44,073 | 38,715 | 38,434 | ||||||||||||||
| 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 | 3,173 | (435) | 0 | (299) | ||||||||||||||||||||
| 應收票據（增加）減少 | (10,655) | (11,949) | (25,218) | (507) | (1,707) | (7,606) | 18,777 | (18,538) | 3,221 | (6,266) | 13,395 | 5,487 | 31,353 | (21,093) | ||||||||||||||
| 應收帳款（增加）減少 | (29,089) | 32,766 | 169,814 | 298,185 | 97,185 | 266,022 | 166,607 | 257,339 | 83,288 | 94,899 | 128,436 | 398,598 | 244,123 | 273,864 | ||||||||||||||
| 其他應收款（增加）減少 | 60,598 | 1,907 | (544) | (1,549) | 6,003 | (4,746) | 4,658 | 4,055 | 4,674 | 1,872 | 670 | (72) | (15,978) | 7,319 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 0 | (1) | 0 | (4,925) | (5,002) | |||||||||||||||||||||||
| 存貨（增加）減少 | (3,592) | 8,786 | 120,626 | 91 | (197,926) | 21,520 | 139,036 | (41,415) | 26,671 | 90,450 | 9,541 | 21,734 | 29,321 | (13,577) | ||||||||||||||
| 預付款項（增加）減少 | 5,632 | 12,308 | (73,551) | (41,848) | (1,663) | (1,097) | 8,197 | (21,944) | (8,701) | 7,695 | (21,604) | 2,522 | ||||||||||||||||
| 其他流動資產（增加）減少 | 516 | 382 | 266 | (316) | 8,121 | 674 | 4,374 | 2,045 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (141) | (142) | (202) | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 23,269 | 44,057 | 191,191 | 249,131 | (91,816) | 274,332 | 341,649 | 181,243 | 115,365 | 192,901 | 146,229 | 439,404 | 317,800 | 240,057 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 32,622 | 349 | 31,362 | 49,690 | (5,867) | |||||||||||||||||||||||
| 應付票據增加（減少） | 19,503 | (856) | 1,288 | (16,490) | 490 | 1,597 | 175 | (2,365) | 4,707 | (483) | (18,822) | (3,808) | 483 | (3,979) | ||||||||||||||
| 應付帳款增加（減少） | (57,728) | (81,602) | (128,936) | (298,649) | 71,758 | (217,705) | (206,451) | 1,088 | (136,831) | (125,077) | (124,826) | (358,978) | (242,931) | (159,373) | ||||||||||||||
| 其他應付款增加（減少） | (30,495) | 6,260 | (38,733) | (62,731) | (12,664) | (37,343) | (31,455) | (33,430) | (42,767) | (26,106) | (22,819) | (85,797) | (64,826) | (34,487) | ||||||||||||||
| 其他流動負債增加（減少） | 5,130 | (3,343) | 4,461 | 11,416 | 7,585 | 13,257 | 3,012 | 24,426 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | 0 | (185) | (186) | (242) | (254) | (250) | (221) | (195) | (200) | (237) | (282) | (324) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (30,968) | (79,192) | (130,558) | (316,949) | 61,116 | (240,436) | (234,973) | (10,531) | (168,682) | (159,170) | (162,685) | (492,406) | (316,115) | (166,545) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (7,699) | (35,135) | 60,633 | (67,818) | (30,700) | 33,896 | 106,676 | 170,712 | (53,317) | 33,731 | (16,456) | (53,002) | 1,685 | 73,512 | ||||||||||||||
| 調整項目合計 | 77,927 | 88,886 | 69,744 | 45,724 | (2,914) | 80,070 | 147,038 | 212,730 | (8,504) | 81,845 | 33,869 | (8,929) | 40,400 | 111,946 | ||||||||||||||
| 營運產生之現金流入（流出） | 12,648 | (17,866) | 81,044 | (61,762) | (55,256) | 28,787 | 125,089 | 161,577 | (5,156) | 102,751 | 43,633 | 28,082 | 79,757 | 179,665 | ||||||||||||||
| 收取之利息 | 791 | 460 | 417 | 315 | 1,016 | 3,359 | 3,078 | 4,528 | 1,421 | 1,958 | 5,046 | 2,953 | 2,780 | 1,821 | ||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 48 | |||||||||||||||||||||||
| 支付之利息 | (11,838) | (11,791) | (16,229) | (10,541) | (6,252) | (5,226) | (3,699) | (2,920) | (2,516) | (2,173) | (2,643) | (2,007) | (1,465) | (2,426) | ||||||||||||||
| 退還（支付）之所得稅 | (109) | (369) | (1,684) | 1,385 | 347 | (8,776) | (2,540) | (95) | (4,272) | (6,401) | (6,079) | 678 | (6,865) | (11,180) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,492 | (29,566) | 63,548 | (70,603) | (60,097) | 18,144 | 121,928 | 163,090 | (10,523) | 96,135 | 39,957 | 29,706 | 74,207 | 167,880 | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | (15,404) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | 19,835 | 12,577 | ||||||||||||||||||||
| 預付投資款增加 | 0 | 0 | 0 | (3,300) | ||||||||||||||||||||||||
| 預付投資款減少 | 0 | 0 | 0 | 0 | 0 | 5,840 | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (100,267) | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (110,461) | (21,018) | (5,490) | (58,952) | (66,288) | (16,918) | (9,638) | (24,077) | (20,929) | (18,193) | (55,199) | (20,093) | (16,957) | (13,775) | ||||||||||||||
| 處分不動產、廠房及設備 | 5,433 | 0 | 185,439 | 0 | 519 | 21 | 3,218 | 2,115 | ||||||||||||||||||||
| 存出保證金增加 | (16,866) | 0 | 2,272 | 13 | 324 | (652) | (1,055) | (885) | ||||||||||||||||||||
| 存出保證金減少 | 0 | (7,401) | (23,128) | 15,242 | (8) | (15,118) | 10,868 | 424 | ||||||||||||||||||||
| 取得無形資產 | (2,206) | 0 | (49) | (1,080) | (134) | 0 | (4,338) | (355) | (1,827) | (5,488) | (626) | (372) | (401) | (3,058) | ||||||||||||||
| 因合併產生之現金流入 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 0 | 0 | (28,922) | 5,387 | 0 | 0 | 0 | 404 | ||||||||||||||||||||
| 預付設備款增加 | 0 | 0 | 0 | 0 | 0 | 0 | (6,942) | (5,849) | (10,728) | (4,463) | 2,415 | (2,158) | (5,336) | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (224,367) | (28,419) | 127,850 | (42,703) | (65,911) | (26,175) | (2,401) | (14,761) | (30,353) | (27,895) | (23,833) | (23,064) | (22,533) | (16,607) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | (7,000) | (479,137) | 78,011 | 141,797 | 16,500 | 108,000 | 12,000 | (173,887) | (16,746) | ||||||||||||||||||
| 舉借長期借款 | 92,511 | 0 | 486,332 | 0 | 30,159 | 0 | 25,000 | 0 | 300,000 | |||||||||||||||||||
| 償還長期借款 | (43,989) | (42,211) | (118,468) | (125,904) | (23,594) | (41,217) | (30,417) | (30,000) | (15,274) | (227) | (410) | (291) | (342) | 0 | ||||||||||||||
| 存入保證金減少 | 24 | (93) | 0 | 0 | 0 | (319) | 0 | (238) | 0 | 0 | 0 | 0 | 0 | (10) | ||||||||||||||
| 租賃本金償還 | (8,397) | (5,650) | (4,458) | (4,149) | (4,070) | (1,674) | (1,801) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 0 | 535,424 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | (11,746) | (3,502) | |||||||||||||||||||||
| 非控制權益變動 | 113,625 | 0 | 0 | 0 | 0 | 4,778 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 153,774 | 480,470 | (115,731) | (52,042) | 144,292 | (33,678) | 97,280 | (18,238) | 110,748 | (19,486) | 72,863 | 34,714 | (78,392) | (171,610) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 3,372 | 5,608 | 900 | 12,442 | (4,598) | (3,147) | 13,970 | (2,940) | (55,639) | (28,235) | (17,078) | 7,437 | 48,109 | (31,090) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (65,729) | 428,093 | 76,567 | (152,906) | 13,686 | (44,856) | 230,777 | 127,151 | 14,233 | 20,519 | 71,909 | 48,793 | 21,391 | (51,427) | ||||||||||||||
| 期初現金及約當現金餘額 | 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 | 694,558 | ||||||||||||||
| 期末現金及約當現金餘額 | 619,391 | 848,302 | 404,742 | 487,596 | 824,275 | 984,149 | 807,729 | 879,828 | 657,794 | 827,095 | 1,071,657 | 709,303 | 760,861 | 643,131 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 619,391 | 11.78% | 848,302 | 17.62% | 404,742 | 9.42% | 487,596 | 9.95% | 824,275 | 15.68% | 984,149 | 21.49% | 807,729 | 16.91% | 879,828 | 17.82% | 657,794 | 13.12% | 827,095 | 16.74% | 1,071,657 | 20.16% | 709,303 | 13.72% | 760,861 | 15.2% | 643,131 | 12.13% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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） | (65,279) | -8.06% | (106,752) | -14.01% | 11,300 | 1.25% | (107,486) | -10.82% | (52,342) | -5.16% | (51,283) | -6.19% | (21,949) | -2% | (51,153) | -4.72% | 3,348 | 0.25% | 20,906 | 1.64% | 9,764 | 0.8% | 37,011 | 2.92% | 39,357 | 3.08% | 67,719 | 3.91% |
| 本期稅前淨利（淨損） | (65,279) | -4375.27% | (106,752) | 361.06% | 11,300 | 17.78% | (107,486) | 152.24% | (52,342) | 87.1% | (51,283) | -282.64% | (21,949) | -18% | (51,153) | -31.36% | 3,348 | -31.82% | 20,906 | 21.75% | 9,764 | 24.44% | 37,011 | 124.59% | 39,357 | 53.04% | 67,719 | 40.34% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 39,731 | 2662.94% | 31,619 | -106.94% | 34,663 | 54.55% | 37,718 | -53.42% | 38,217 | -63.59% | 38,281 | 210.98% | 41,783 | 34.27% | 41,440 | 25.41% | 42,137 | -400.43% | 41,470 | 43.14% | 39,716 | 99.4% | 38,636 | 130.06% | 33,653 | 45.35% | 30,294 | 18.05% |
| 攤銷費用 | 3,233 | 216.69% | 2,952 | -9.98% | 1,926 | 3.03% | 1,940 | -2.75% | 2,058 | -3.42% | 2,572 | 14.18% | 2,480 | 2.03% | 1,447 | 0.89% | 1,816 | -17.26% | 4,294 | 4.47% | 4,214 | 10.55% | 4,472 | 15.05% | 4,302 | 5.8% | 4,125 | 2.46% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,069 | 339.75% | 161 | -0.54% | 27 | 0.04% | 16 | -0.02% | (799) | 1.33% | (1,357) | -7.48% | (2,502) | -2.05% | (1,340) | -0.82% | (432) | 4.11% | 529 | 0.55% | 4,601 | 11.51% | (1,390) | -4.68% | (469) | -0.63% | (891) | -0.53% |
| 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 | 0% | (3,594) | 12.16% | (4,504) | -7.09% | 15,548 | -22.02% | (19,591) | 32.6% | 3,353 | 18.48% | (199) | -0.16% | ||||||||||||||
| 利息費用 | 12,859 | 861.86% | 11,643 | -39.38% | 16,549 | 26.04% | 10,922 | -15.47% | 6,882 | -11.45% | 5,930 | 32.68% | 3,798 | 3.11% | 2,992 | 1.83% | 2,675 | -25.42% | 2,256 | 2.35% | 2,894 | 7.24% | 2,090 | 7.04% | 2,125 | 2.86% | 3,612 | 2.15% |
| 利息收入 | (791) | -53.02% | (460) | 1.56% | (417) | -0.66% | (315) | 0.45% | (1,016) | 1.69% | (3,359) | -18.51% | (3,078) | -2.52% | (2,609) | -1.6% | ||||||||||||
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (48) | 0.08% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 149 | 9.99% | 14,437 | -48.83% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 288 | 19.3% | 5,264 | -17.8% | 538 | 0.85% | 896 | -1.27% | 1,054 | -1.75% | 670 | 3.69% | 0 | 0% | 195 | -1.85% | 1,453 | 1.51% | 0 | 0% | 2,654 | 8.93% | 1,824 | 2.46% | 2,934 | 1.75% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | (839) | -56.23% | 1,529 | -5.17% | (46,175) | -72.66% | 196 | -0.28% | 1,237 | -2.06% | 84 | 0.46% | (1,920) | -1.57% | 88 | 0.05% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 3,443 | 5.42% | ||||||||||||||||||||||
| 非金融資產減損損失 | 3,362 | 225.34% | 2,688 | -9.09% | 1,112 | 1.75% | 168 | -0.24% | ||||||||||||||||||||
| 未實現銷貨利益（損失） | 0 | 0% | (28) | 0.09% | 980 | 1.54% | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 22,600 | 1514.75% | 57,810 | -195.53% | 973 | 1.53% | 46,453 | -65.79% | (208) | 0.35% | ||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (35) | -2.35% | 0 | 0% | (4) | -0.01% | ||||||||||||||||||||||
| 收益費損項目合計 | 85,626 | 5739.01% | 124,021 | -419.47% | 9,111 | 14.34% | 113,542 | -160.82% | 27,786 | -46.24% | 46,174 | 254.49% | 40,362 | 33.1% | 42,018 | 25.76% | 44,813 | -425.86% | 48,114 | 50.05% | 50,325 | 125.95% | 44,073 | 148.36% | 38,715 | 52.17% | 38,434 | 22.89% |
| 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% | 0 | 0% | 0 | 0% | 3,173 | -5.28% | (435) | -2.4% | 0 | 0% | (299) | -0.18% | ||||||||||||
| 應收票據（增加）減少 | (10,655) | -714.14% | (11,949) | 40.41% | (25,218) | -39.68% | (507) | 0.72% | (1,707) | 2.84% | (7,606) | -41.92% | 18,777 | 15.4% | (18,538) | -11.37% | 3,221 | -30.61% | (6,266) | -6.52% | 13,395 | 33.52% | 5,487 | 18.47% | 31,353 | 42.25% | (21,093) | -12.56% |
| 應收帳款（增加）減少 | (29,089) | -1949.66% | 32,766 | -110.82% | 169,814 | 267.22% | 298,185 | -422.34% | 97,185 | -161.71% | 266,022 | 1466.17% | 166,607 | 136.64% | 257,339 | 157.79% | 83,288 | -791.49% | 94,899 | 98.71% | 128,436 | 321.44% | 398,598 | 1341.81% | 244,123 | 328.98% | 273,864 | 163.13% |
| 其他應收款（增加）減少 | 60,598 | 4061.53% | 1,907 | -6.45% | (544) | -0.86% | (1,549) | 2.19% | 6,003 | -9.99% | (4,746) | -26.16% | 4,658 | 3.82% | 4,055 | 2.49% | 4,674 | -44.42% | 1,872 | 1.95% | 670 | 1.68% | (72) | -0.24% | (15,978) | -21.53% | 7,319 | 4.36% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | (1) | 0% | 0 | 0% | (4,925) | 6.98% | (5,002) | 8.32% | ||||||||||||||||||
| 存貨（增加）減少 | (3,592) | -240.75% | 8,786 | -29.72% | 120,626 | 189.82% | 91 | -0.13% | (197,926) | 329.34% | 21,520 | 118.61% | 139,036 | 114.03% | (41,415) | -25.39% | 26,671 | -253.45% | 90,450 | 94.09% | 9,541 | 23.88% | 21,734 | 73.16% | 29,321 | 39.51% | (13,577) | -8.09% |
| 預付款項（增加）減少 | 5,632 | 377.48% | 12,308 | -41.63% | (73,551) | -115.74% | (41,848) | 59.27% | (1,663) | 2.77% | (1,097) | -6.05% | 8,197 | 6.72% | (21,944) | -13.46% | (8,701) | 82.69% | 7,695 | 8% | (21,604) | -54.07% | 2,522 | 8.49% | ||||
| 其他流動資產（增加）減少 | 516 | 34.58% | 382 | -1.29% | 266 | 0.42% | (316) | 0.45% | 8,121 | -13.51% | 674 | 3.71% | 4,374 | 3.59% | 2,045 | 1.25% | ||||||||||||
| 其他營業資產（增加）減少 | (141) | -9.45% | (142) | 0.48% | (202) | -0.32% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 23,269 | 1559.58% | 44,057 | -149.01% | 191,191 | 300.86% | 249,131 | -352.86% | (91,816) | 152.78% | 274,332 | 1511.97% | 341,649 | 280.21% | 181,243 | 111.13% | 115,365 | -1096.31% | 192,901 | 200.66% | 146,229 | 365.97% | 439,404 | 1479.18% | 317,800 | 428.26% | 240,057 | 142.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 32,622 | 2186.46% | 349 | -1.18% | 31,362 | 49.35% | 49,690 | -70.38% | (5,867) | 9.76% | ||||||||||||||||||
| 應付票據增加（減少） | 19,503 | 1307.17% | (856) | 2.9% | 1,288 | 2.03% | (16,490) | 23.36% | 490 | -0.82% | 1,597 | 8.8% | 175 | 0.14% | (2,365) | -1.45% | 4,707 | -44.73% | (483) | -0.5% | (18,822) | -47.11% | (3,808) | -12.82% | 483 | 0.65% | (3,979) | -2.37% |
| 應付帳款增加（減少） | (57,728) | -3869.17% | (81,602) | 276% | (128,936) | -202.9% | (298,649) | 423% | 71,758 | -119.4% | (217,705) | -1199.87% | (206,451) | -169.32% | 1,088 | 0.67% | (136,831) | 1300.3% | (125,077) | -130.11% | (124,826) | -312.4% | (358,978) | -1208.44% | (242,931) | -327.37% | (159,373) | -94.93% |
| 其他應付款增加（減少） | (30,495) | -2043.9% | 6,260 | -21.17% | (38,733) | -60.95% | (62,731) | 88.85% | (12,664) | 21.07% | (37,343) | -205.81% | (31,455) | -25.8% | (33,430) | -20.5% | (42,767) | 406.41% | (26,106) | -27.16% | (22,819) | -57.11% | (85,797) | -288.82% | (64,826) | -87.36% | (34,487) | -20.54% |
| 其他流動負債增加（減少） | 5,130 | 343.83% | (3,343) | 11.31% | 4,461 | 7.02% | 11,416 | -16.17% | 7,585 | -12.62% | 13,257 | 73.07% | 3,012 | 2.47% | 24,426 | 14.98% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | (185) | 0.26% | (186) | 0.31% | (242) | -1.33% | (254) | -0.21% | (250) | -0.15% | (221) | 2.1% | (195) | -0.2% | (200) | -0.5% | (237) | -0.8% | (282) | -0.38% | (324) | -0.19% |
| 與營業活動相關之負債之淨變動合計 | (30,968) | -2075.6% | (79,192) | 267.85% | (130,558) | -205.45% | (316,949) | 448.92% | 61,116 | -101.7% | (240,436) | -1325.15% | (234,973) | -192.71% | (10,531) | -6.46% | (168,682) | 1602.98% | (159,170) | -165.57% | (162,685) | -407.15% | (492,406) | -1657.6% | (316,115) | -425.99% | (166,545) | -99.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,699) | -516.02% | (35,135) | 118.84% | 60,633 | 95.41% | (67,818) | 96.06% | (30,700) | 51.08% | 33,896 | 186.82% | 106,676 | 87.49% | 170,712 | 104.67% | (53,317) | 506.67% | 33,731 | 35.09% | (16,456) | -41.18% | (53,002) | -178.42% | 1,685 | 2.27% | 73,512 | 43.79% |
| 調整項目合計 | 77,927 | 5222.99% | 88,886 | -300.64% | 69,744 | 109.75% | 45,724 | -64.76% | (2,914) | 4.85% | 80,070 | 441.3% | 147,038 | 120.59% | 212,730 | 130.44% | (8,504) | 80.81% | 81,845 | 85.14% | 33,869 | 84.76% | (8,929) | -30.06% | 40,400 | 54.44% | 111,946 | 66.68% |
| 營運產生之現金流入（流出） | 12,648 | 847.72% | (17,866) | 60.43% | 81,044 | 127.53% | (61,762) | 87.48% | (55,256) | 91.94% | 28,787 | 158.66% | 125,089 | 102.59% | 161,577 | 99.07% | (5,156) | 49% | 102,751 | 106.88% | 43,633 | 109.2% | 28,082 | 94.53% | 79,757 | 107.48% | 179,665 | 107.02% |
| 收取之利息 | 791 | 53.02% | 460 | -1.56% | 417 | 0.66% | 315 | -0.45% | 1,016 | -1.69% | 3,359 | 18.51% | 3,078 | 2.52% | 4,528 | 2.78% | 1,421 | -13.5% | 1,958 | 2.04% | 5,046 | 12.63% | 2,953 | 9.94% | 2,780 | 3.75% | 1,821 | 1.08% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 48 | -0.08% | ||||||||||||||||||
| 支付之利息 | (11,838) | -793.43% | (11,791) | 39.88% | (16,229) | -25.54% | (10,541) | 14.93% | (6,252) | 10.4% | (5,226) | -28.8% | (3,699) | -3.03% | (2,920) | -1.79% | (2,516) | 23.91% | (2,173) | -2.26% | (2,643) | -6.61% | (2,007) | -6.76% | (1,465) | -1.97% | (2,426) | -1.45% |
| 退還（支付）之所得稅 | (109) | -7.31% | (369) | 1.25% | (1,684) | -2.65% | 1,385 | -1.96% | 347 | -0.58% | (8,776) | -48.37% | (2,540) | -2.08% | (95) | -0.06% | (4,272) | 40.6% | (6,401) | -6.66% | (6,079) | -15.21% | 678 | 2.28% | (6,865) | -9.25% | (11,180) | -6.66% |
| 營業活動之淨現金流入（流出） | 1,492 | 100% | (29,566) | 100% | 63,548 | 100% | (70,603) | 100% | (60,097) | 100% | 18,144 | 100% | 121,928 | 100% | 163,090 | 100% | (10,523) | 100% | 96,135 | 100% | 39,957 | 100% | 29,706 | 100% | 74,207 | 100% | 167,880 | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (15,404) | 641.57% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 19,835 | -826.11% | 12,577 | -85.2% | ||||||||||||
| 預付投資款增加 | 0 | 0% | 0 | 0% | 0 | 0% | (3,300) | 7.73% | ||||||||||||||||||||
| 預付投資款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,840 | -22.31% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (100,267) | 44.69% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (110,461) | 49.23% | (21,018) | 73.96% | (5,490) | -4.29% | (58,952) | 138.05% | (66,288) | 100.57% | (16,918) | 64.63% | (9,638) | 401.42% | (24,077) | 163.11% | (20,929) | 68.95% | (18,193) | 65.22% | (55,199) | 231.61% | (20,093) | 87.12% | (16,957) | 75.25% | (13,775) | 82.95% |
| 處分不動產、廠房及設備 | 5,433 | -2.42% | 0 | 0% | 185,439 | 145.04% | 0 | 0% | 519 | -0.79% | 21 | -0.08% | 3,218 | -134.03% | 2,115 | -14.33% | ||||||||||||
| 存出保證金增加 | (16,866) | 7.52% | 0 | 0% | 2,272 | -7.49% | 13 | -0.05% | 324 | -1.36% | (652) | 2.83% | (1,055) | 4.68% | (885) | 5.33% | ||||||||||||
| 存出保證金減少 | 0 | 0% | (7,401) | 26.04% | (23,128) | -18.09% | 15,242 | -35.69% | (8) | 0.01% | (15,118) | 57.76% | 10,868 | -452.64% | 424 | -2.87% | ||||||||||||
| 取得無形資產 | (2,206) | 0.98% | 0 | 0% | (49) | -0.04% | (1,080) | 2.53% | (134) | 0.2% | 0 | 0% | (4,338) | 180.67% | (355) | 2.4% | (1,827) | 6.02% | (5,488) | 19.67% | (626) | 2.63% | (372) | 1.61% | (401) | 1.78% | (3,058) | 18.41% |
| 因合併產生之現金流入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | (28,922) | -22.62% | 5,387 | -12.62% | 0 | 0% | 0 | 0% | 0 | 0% | 404 | -2.74% | ||||||||||||
| 預付設備款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,942) | 289.13% | (5,849) | 39.62% | (10,728) | 35.34% | (4,463) | 16% | 2,415 | -10.13% | (2,158) | 9.36% | (5,336) | 23.68% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (224,367) | 100% | (28,419) | 100% | 127,850 | 100% | (42,703) | 100% | (65,911) | 100% | (26,175) | 100% | (2,401) | 100% | (14,761) | 100% | (30,353) | 100% | (27,895) | 100% | (23,833) | 100% | (23,064) | 100% | (22,533) | 100% | (16,607) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | (7,000) | -1.46% | (479,137) | 414.01% | 78,011 | -149.9% | 141,797 | 98.27% | 16,500 | -48.99% | 108,000 | 111.02% | 12,000 | -65.8% | (173,887) | -157.01% | (16,746) | 85.94% | ||||||||
| 舉借長期借款 | 92,511 | 60.16% | 0 | 0% | 486,332 | -420.23% | 0 | 0% | 30,159 | 20.9% | 0 | 0% | 25,000 | 25.7% | 0 | 0% | 300,000 | 270.89% | ||||||||||
| 償還長期借款 | (43,989) | -28.61% | (42,211) | -8.79% | (118,468) | 102.36% | (125,904) | 241.93% | (23,594) | -16.35% | (41,217) | 122.39% | (30,417) | -31.27% | (30,000) | 164.49% | (15,274) | -13.79% | (227) | 1.16% | (410) | -0.56% | (291) | -0.84% | (342) | 0.44% | 0 | 0% |
| 存入保證金減少 | 24 | 0.02% | (93) | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | (319) | 0.95% | 0 | 0% | (238) | 1.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10) | 0.01% |
| 租賃本金償還 | (8,397) | -5.46% | (5,650) | -1.18% | (4,458) | 3.85% | (4,149) | 7.97% | (4,070) | -2.82% | (1,674) | 4.97% | (1,801) | -1.85% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 0 | 0% | 535,424 | 111.44% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (11,746) | 34.88% | (3,502) | -3.6% | ||||||||||||||
| 非控制權益變動 | 113,625 | 73.89% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,778 | -14.19% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 153,774 | 100% | 480,470 | 100% | (115,731) | 100% | (52,042) | 100% | 144,292 | 100% | (33,678) | 100% | 97,280 | 100% | (18,238) | 100% | 110,748 | 100% | (19,486) | 100% | 72,863 | 100% | 34,714 | 100% | (78,392) | 100% | (171,610) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,372 | 5,608 | 900 | 12,442 | (4,598) | (3,147) | 13,970 | (2,940) | (55,639) | (28,235) | (17,078) | 7,437 | 48,109 | (31,090) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (65,729) | 428,093 | 76,567 | (152,906) | 13,686 | (44,856) | 230,777 | 127,151 | 14,233 | 20,519 | 71,909 | 48,793 | 21,391 | (51,427) | ||||||||||||||
| 期初現金及約當現金餘額 | 685,120 | 420,209 | 328,175 | 640,502 | 810,589 | 1,029,005 | 576,952 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 619,391 | 848,302 | 404,742 | 487,596 | 824,275 | 984,149 | 807,729 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 619,391 | 848,302 | 404,742 | 487,596 | 824,275 | 984,149 | 807,729 | 879,828 | 657,794 | 827,095 | 1,071,657 | 709,303 | 760,861 | 643,131 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$149萬元、較上一季成長100.67%；而今年初至今累積為NT$149萬元、較去年同期成長105.05%。
單季
立德(3058) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$149萬元，較上一季成長100.67%，為過去11年同期中的第8高。
同時立德過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為26.43%、-39.33%與-28.02%。
其中稅前淨利為NT$-6,528萬元，收益費損相關之調整項目為NT$8,563萬元，所得稅/利息等之影響數為NT$-1,116萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$149萬元，較去年同期成長105.05%，為過去11年同期中的第8高。
同時立德過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為26.43%、-39.33%與-28.02%。
其中稅前淨利為NT$-6,528萬元，收益費損相關之調整項目為NT$8,563萬元，所得稅/利息等之影響數為NT$-1,116萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (65,279) | (106,752) | 11,300 | (107,486) | (52,342) | (51,283) | (21,949) | (51,153) | 3,348 | 20,906 | 9,764 | 37,011 | 39,357 | 67,719 | ||||||||||||||
| 收益費損項目合計 | 85,626 | 124,021 | 9,111 | 113,542 | 27,786 | 46,174 | 40,362 | 42,018 | 44,813 | 48,114 | 50,325 | 44,073 | 38,715 | 38,434 | ||||||||||||||
| 折舊費用 | 39,731 | 31,619 | 34,663 | 37,718 | 38,217 | 38,281 | 41,783 | 41,440 | 42,137 | 41,470 | 39,716 | 38,636 | 33,653 | 30,294 | ||||||||||||||
| 攤銷費用 | 3,233 | 2,952 | 1,926 | 1,940 | 2,058 | 2,572 | 2,480 | 1,447 | 1,816 | 4,294 | 4,214 | 4,472 | 4,302 | 4,125 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (7,699) | (35,135) | 60,633 | (67,818) | (30,700) | 33,896 | 106,676 | 170,712 | (53,317) | 33,731 | (16,456) | (53,002) | 1,685 | 73,512 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,492 | (29,566) | 63,548 | (70,603) | (60,097) | 18,144 | 121,928 | 163,090 | (10,523) | 96,135 | 39,957 | 29,706 | 74,207 | 167,880 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (65,279) | -8.06% | (106,752) | -14.01% | 11,300 | 1.25% | (107,486) | -10.82% | (52,342) | -5.16% | (51,283) | -6.19% | (21,949) | -2% | (51,153) | -4.72% | 3,348 | 0.25% | 20,906 | 1.64% | 9,764 | 0.8% | 37,011 | 2.92% | 39,357 | 3.08% | 67,719 | 3.91% |
| 收益費損項目合計 | 85,626 | 5739.01% | 124,021 | -419.47% | 9,111 | 14.34% | 113,542 | -160.82% | 27,786 | -46.24% | 46,174 | 254.49% | 40,362 | 33.1% | 42,018 | 25.76% | 44,813 | -425.86% | 48,114 | 50.05% | 50,325 | 125.95% | 44,073 | 148.36% | 38,715 | 52.17% | 38,434 | 22.89% |
| 折舊費用 | 39,731 | 2662.94% | 31,619 | -106.94% | 34,663 | 54.55% | 37,718 | -53.42% | 38,217 | -63.59% | 38,281 | 210.98% | 41,783 | 34.27% | 41,440 | 25.41% | 42,137 | -400.43% | 41,470 | 43.14% | 39,716 | 99.4% | 38,636 | 130.06% | 33,653 | 45.35% | 30,294 | 18.05% |
| 攤銷費用 | 3,233 | 216.69% | 2,952 | -9.98% | 1,926 | 3.03% | 1,940 | -2.75% | 2,058 | -3.42% | 2,572 | 14.18% | 2,480 | 2.03% | 1,447 | 0.89% | 1,816 | -17.26% | 4,294 | 4.47% | 4,214 | 10.55% | 4,472 | 15.05% | 4,302 | 5.8% | 4,125 | 2.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,699) | -516.02% | (35,135) | 118.84% | 60,633 | 95.41% | (67,818) | 96.06% | (30,700) | 51.08% | 33,896 | 186.82% | 106,676 | 87.49% | 170,712 | 104.67% | (53,317) | 506.67% | 33,731 | 35.09% | (16,456) | -41.18% | (53,002) | -178.42% | 1,685 | 2.27% | 73,512 | 43.79% |
| 營業活動之淨現金流入（流出） | 1,492 | 100% | (29,566) | 100% | 63,548 | 100% | (70,603) | 100% | (60,097) | 100% | 18,144 | 100% | 121,928 | 100% | 163,090 | 100% | (10,523) | 100% | 96,135 | 100% | 39,957 | 100% | 29,706 | 100% | 74,207 | 100% | 167,880 | 100% |
投資活動之淨現金流
立德(3058) 2025年第1季「投資活動之淨現金流」單季為NT$-2.24億元、較上一季成長4.62%；而今年初至今累積為NT$-2.24億元、較去年同期衰退-689.5%。
單季
立德(3058) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-2.24億元，較上一季成長4.62%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2.24億元，較去年同期衰退-689.5%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (224,367) | (28,419) | 127,850 | (42,703) | (65,911) | (26,175) | (2,401) | (14,761) | (30,353) | (27,895) | (23,833) | (23,064) | (22,533) | (16,607) | ||||||||||||||
| 取得不動產、廠房及設備 | (110,461) | (21,018) | (5,490) | (58,952) | (66,288) | (16,918) | (9,638) | (24,077) | (20,929) | (18,193) | (55,199) | (20,093) | (16,957) | (13,775) | ||||||||||||||
| 處分不動產、廠房及設備 | 5,433 | 0 | 185,439 | 0 | 519 | 21 | 3,218 | 2,115 | ||||||||||||||||||||
| 取得無形資產 | (2,206) | 0 | (49) | (1,080) | (134) | 0 | (4,338) | (355) | (1,827) | (5,488) | (626) | (372) | (401) | (3,058) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | (15,404) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | 19,835 | 12,577 | ||||||||||||||||||||
| 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (224,367) | 100% | (28,419) | 100% | 127,850 | 100% | (42,703) | 100% | (65,911) | 100% | (26,175) | 100% | (2,401) | 100% | (14,761) | 100% | (30,353) | 100% | (27,895) | 100% | (23,833) | 100% | (23,064) | 100% | (22,533) | 100% | (16,607) | 100% |
| 取得不動產、廠房及設備 | (110,461) | 49.23% | (21,018) | 73.96% | (5,490) | -4.29% | (58,952) | 138.05% | (66,288) | 100.57% | (16,918) | 64.63% | (9,638) | 401.42% | (24,077) | 163.11% | (20,929) | 68.95% | (18,193) | 65.22% | (55,199) | 231.61% | (20,093) | 87.12% | (16,957) | 75.25% | (13,775) | 82.95% |
| 處分不動產、廠房及設備 | 5,433 | -2.42% | 0 | 0% | 185,439 | 145.04% | 0 | 0% | 519 | -0.79% | 21 | -0.08% | 3,218 | -134.03% | 2,115 | -14.33% | ||||||||||||
| 取得無形資產 | (2,206) | 0.98% | 0 | 0% | (49) | -0.04% | (1,080) | 2.53% | (134) | 0.2% | 0 | 0% | (4,338) | 180.67% | (355) | 2.4% | (1,827) | 6.02% | (5,488) | 19.67% | (626) | 2.63% | (372) | 1.61% | (401) | 1.78% | (3,058) | 18.41% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (15,404) | 641.57% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 19,835 | -826.11% | 12,577 | -85.2% | ||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$1.54億元、較上一季成長58.71%；而今年初至今累積為NT$1.54億元、較去年同期衰退-68%。
單季
立德(3058) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$1.54億元，較上一季成長58.71%，為過去11年同期中的第2高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$1.54億元，較去年同期衰退-68%，為過去11年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 153,774 | 480,470 | (115,731) | (52,042) | 144,292 | (33,678) | 97,280 | (18,238) | 110,748 | (19,486) | 72,863 | 34,714 | (78,392) | (171,610) | ||||||||||||||
| 短期借款增加 | 0 | (7,000) | (479,137) | 78,011 | 141,797 | 16,500 | 108,000 | 12,000 | (173,887) | (16,746) | ||||||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | 73,350 | 35,003 | (78,145) | (171,600) | |||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 92,511 | 0 | 486,332 | 0 | 30,159 | 0 | 25,000 | 0 | 300,000 | |||||||||||||||||||
| 償還長期借款 | (43,989) | (42,211) | (118,468) | (125,904) | (23,594) | (41,217) | (30,417) | (30,000) | (15,274) | (227) | (410) | (291) | (342) | 0 | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | (11,746) | (3,502) | |||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 153,774 | 100% | 480,470 | 100% | (115,731) | 100% | (52,042) | 100% | 144,292 | 100% | (33,678) | 100% | 97,280 | 100% | (18,238) | 100% | 110,748 | 100% | (19,486) | 100% | 72,863 | 100% | 34,714 | 100% | (78,392) | 100% | (171,610) | 100% |
| 短期借款增加 | 0 | 0% | (7,000) | -1.46% | (479,137) | 414.01% | 78,011 | -149.9% | 141,797 | 98.27% | 16,500 | -48.99% | 108,000 | 111.02% | 12,000 | -65.8% | (173,887) | -157.01% | (16,746) | 85.94% | ||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 73,350 | 100.67% | 35,003 | 100.83% | (78,145) | 99.68% | (171,600) | 99.99% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 92,511 | 60.16% | 0 | 0% | 486,332 | -420.23% | 0 | 0% | 30,159 | 20.9% | 0 | 0% | 25,000 | 25.7% | 0 | 0% | 300,000 | 270.89% | ||||||||||
| 償還長期借款 | (43,989) | -28.61% | (42,211) | -8.79% | (118,468) | 102.36% | (125,904) | 241.93% | (23,594) | -16.35% | (41,217) | 122.39% | (30,417) | -31.27% | (30,000) | 164.49% | (15,274) | -13.79% | (227) | 1.16% | (410) | -0.56% | (291) | -0.84% | (342) | 0.44% | 0 | 0% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (11,746) | 34.88% | (3,502) | -3.6% | ||||||||||||||
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