3058
14.7
TWD-0.05 (-0.34%)
2025.01.15收盤
立德－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (55,592) | -7.12% | (3,163) | -0.35% | (10,179) | -0.85% | (70,683) | -5.42% | (18,987) | -1.64% | (4,404) | -0.36% | (6,292) | -0.51% | (37,622) | -2.92% | 39,103 | 3.05% | 21,937 | 1.61% | 46,896 | 3.33% | 81,873 | 4.57% | 144,836 | 6.98% |
| 期末現金及約當現金餘額 | 54,890 | 204,979 | (133,731) | (46,936) | (37,778) | 718,913 | 760,698 | 710,841 | 990,450 | 846,207 | 694,021 | 592,196 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,047,845 | 22.88% | 427,153 | 9.77% | 541,762 | 11.56% | 362,420 | 7.02% | 831,046 | 16.98% | 769,992 | 16.1% | 718,913 | 14.67% | 760,698 | 15.15% | 710,841 | 13.98% | 990,450 | 18.19% | 846,207 | 16.11% | 694,021 | 12.35% | 592,196 | 10.65% |
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (246,499) | -10.37% | 23,402 | 0.83% | (167,259) | -4.86% | (241,550) | -6.89% | (54,105) | -1.75% | (35,119) | -1.02% | (59,935) | -1.65% | (33,163) | -0.85% | 87,579 | 2.28% | 67,986 | 1.71% | 62,361 | 1.56% | 182,699 | 3.93% | 322,240 | 5.45% |
| 本期稅前淨利（淨損） | (246,499) | -84.89% | 23,402 | -25.58% | (167,259) | -251.86% | (241,550) | 54.07% | (54,105) | 82.58% | (35,119) | -26.62% | (59,935) | -52.52% | (33,163) | -34.27% | 87,579 | 73.62% | 67,986 | 24.59% | 62,361 | 24.11% | 182,699 | 93.17% | 322,240 | 60.39% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 97,485 | 33.57% | 100,910 | -110.29% | 113,281 | 170.58% | 112,233 | -25.12% | 116,389 | -177.64% | 123,875 | 93.91% | 122,258 | 107.14% | 125,534 | 129.71% | 123,940 | 104.18% | 119,253 | 43.14% | 113,836 | 44.02% | 104,415 | 53.25% | 92,792 | 17.39% |
| 攤銷費用 | 8,464 | 2.91% | 7,370 | -8.06% | 5,665 | 8.53% | 5,889 | -1.32% | 8,236 | -12.57% | 7,719 | 5.85% | 4,602 | 4.03% | 5,118 | 5.29% | 10,149 | 8.53% | 11,449 | 4.14% | 13,384 | 5.18% | 13,045 | 6.65% | 12,681 | 2.38% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 53,294 | 18.35% | 5,145 | -5.62% | (318) | -0.48% | 1,989 | -0.45% | 332 | -0.51% | 840 | 0.64% | 19,620 | 17.19% | 1,056 | 1.09% | 1,998 | 1.68% | 3,716 | 1.34% | 4,470 | 1.73% | 2,070 | 1.06% | 432 | 0.08% |
| 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) | -0.63% | (653) | 0.71% | 25,838 | 38.91% | 1,724 | -0.39% | (1,032) | 1.58% | (443) | -0.34% | (612) | -0.54% | ||||||||||||
| 利息費用 | 33,404 | 11.5% | 43,701 | -47.76% | 34,430 | 51.84% | 23,292 | -5.21% | 16,297 | -24.87% | 12,186 | 9.24% | 8,627 | 7.56% | 8,497 | 8.78% | 6,791 | 5.71% | 7,984 | 2.89% | 7,496 | 2.9% | 5,337 | 2.72% | 9,620 | 1.8% |
| 利息收入 | (3,315) | -1.14% | (2,244) | 2.45% | (1,066) | -1.61% | (2,812) | 0.63% | (4,958) | 7.57% | (9,839) | -7.46% | (10,087) | -8.84% | ||||||||||||
| 股利收入 | (8,116) | -2.8% | (1,099) | 1.2% | (4,556) | -6.86% | (2,014) | 0.45% | (3,909) | 5.97% | (2,843) | -2.16% | (2,334) | -2.05% | ||||||||||||
| 股份基礎給付酬勞成本 | 14,437 | 4.97% | 0 | 0% | 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 | 2,084 | 0.72% | 5,408 | -5.91% | 7,722 | 11.63% | 2,624 | -0.59% | 3,553 | -5.42% | 0 | 0% | 0 | 0% | 836 | 0.86% | 172 | 0.14% | 0 | 0% | 10,449 | 4.04% | 7,388 | 3.77% | 11,997 | 2.25% |
| 處分及報廢不動產、廠房及設備損失（利益） | 14,873 | 5.12% | (43,419) | 47.46% | 1,929 | 2.9% | 6,075 | -1.36% | 3,767 | -5.75% | (453) | -0.34% | 2,064 | 1.81% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 3,494 | -3.82% | ||||||||||||||||||||||
| 處分投資性不動產損失（利益） | 189 | 0.07% | (53,922) | 58.94% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,697 | 1.75% | 0 | 0% | 0 | 0% | (35,100) | -13.57% | ||||
| 處分無形資產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 13 | 0.01% | ||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (879) | -0.16% |
| 處分採用權益法之投資損失（利益） | (51,614) | -17.77% | ||||||||||||||||||||||||
| 金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 15,655 | 13.16% | 11,499 | 4.16% | ||||||
| 非金融資產減損損失 | 6,966 | 2.4% | 0 | 0% | (16,051) | -24.17% | 9,686 | -2.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 7,012 | 2.71% | ||||
| 未實現銷貨利益（損失） | (1,897) | -0.65% | 850 | -0.93% | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 56,707 | 19.53% | 61,090 | -66.77% | 158,934 | 239.32% | (14,678) | 3.29% | (22,656) | 34.58% | ||||||||||||||||
| 買回應付公司債損失（利益） | 0 | 0% | 56 | -0.06% | ||||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 0 | 0% | (82) | 0.09% | ||||||||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 18,852 | 7.29% | ||||
| 收益費損項目合計 | 221,135 | 76.15% | 126,605 | -138.38% | 325,808 | 490.6% | 144,008 | -32.23% | 116,019 | -177.07% | 131,042 | 99.34% | 144,138 | 126.31% | 141,395 | 146.1% | 154,636 | 129.99% | 143,642 | 51.96% | 132,700 | 51.31% | 132,406 | 67.53% | 123,963 | 23.23% |
| 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 | 21.93% | (61,200) | 66.89% | 0 | 0% | 27,763 | -6.21% | (9,458) | 14.44% | (3,220) | -2.44% | ||||||||||||||
| 應收票據（增加）減少 | 63,778 | 21.96% | (48,288) | 52.78% | (9,158) | -13.79% | 104,099 | -23.3% | (16,260) | 24.82% | 4,446 | 3.37% | 4,101 | 3.59% | 23,007 | 23.77% | (12,566) | -10.56% | 28,061 | 10.15% | 57,482 | 22.23% | 7,554 | 3.85% | (63,217) | -11.85% |
| 應收帳款（增加）減少 | 203,133 | 69.96% | 5,388 | -5.89% | 124,305 | 187.18% | (269,710) | 60.37% | (108,043) | 164.9% | (75,866) | -57.51% | 11,334 | 9.93% | 172,066 | 177.79% | (96,106) | -80.79% | (75,450) | -27.29% | 377,364 | 145.92% | (224,634) | -114.56% | 64,218 | 12.03% |
| 其他應收款（增加）減少 | 5,379 | 1.85% | (424) | 0.46% | 67 | 0.1% | 9,806 | -2.19% | (498) | 0.76% | 6,762 | 5.13% | 5,138 | 4.5% | 9,478 | 9.79% | 461 | 0.39% | 42,791 | 15.48% | (312) | -0.12% | (2,021) | -1.03% | (7,178) | -1.35% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 0 | 0% | 75 | 0.11% | (5,004) | 1.12% | ||||||||||||||||||
| 存貨（增加）減少 | (16,442) | -5.66% | 105,350 | -115.14% | 276,515 | 416.38% | (403,099) | 90.23% | 32,025 | -48.88% | 204,303 | 154.88% | (106,688) | -93.49% | 23,241 | 24.01% | 3,476 | 2.92% | (36,727) | -13.28% | 27,295 | 10.55% | (27,616) | -14.08% | 53,135 | 9.96% |
| 預付款項（增加）減少 | 40,792 | 14.05% | (12,340) | 13.49% | 34,336 | 51.7% | (17,012) | 3.81% | (3,027) | 4.62% | 922 | 0.7% | (30,304) | -26.56% | (12,581) | -13% | (8,275) | -6.96% | 27,660 | 10.01% | (5,600) | -2.17% | 350 | 0.18% | (50,715) | -9.5% |
| 其他流動資產（增加）減少 | 436 | 0.15% | (894) | 0.98% | 1,970 | 2.97% | (2,650) | 0.59% | (4,489) | 6.85% | 5,166 | 3.92% | 4,181 | 3.66% | ||||||||||||
| 其他營業資產（增加）減少 | (426) | -0.15% | (497) | 0.54% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 360,328 | 124.09% | (12,905) | 14.1% | 428,110 | 644.65% | (555,807) | 124.41% | (109,750) | 167.5% | 142,513 | 108.04% | (112,238) | -98.36% | 223,981 | 231.44% | (109,433) | -91.99% | 3,996 | 1.45% | 473,466 | 183.08% | (255,219) | -130.16% | 27,391 | 5.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 合約負債增加（減少） | (1,919) | -0.66% | (38,338) | 41.9% | 41,714 | 62.81% | 8,535 | -1.91% | 3,594 | -5.49% | ||||||||||||||||
| 應付票據增加（減少） | (1,528) | -0.53% | 1,147 | -1.25% | (17,068) | -25.7% | 27,041 | -6.05% | 283 | -0.43% | 300 | 0.23% | (5,446) | -4.77% | (2,975) | -3.07% | (14,026) | -11.79% | (32,740) | -11.84% | (5,508) | -2.13% | 16,816 | 8.58% | (4,919) | -0.92% |
| 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% | (41,095) | -15.89% | (159) | -0.08% | (1,695) | -0.32% |
| 應付帳款增加（減少） | (50,042) | -17.23% | (136,936) | 149.67% | (485,634) | -731.27% | 132,901 | -29.75% | 13,714 | -20.93% | (122,802) | -93.1% | 160,627 | 140.76% | (203,005) | -209.76% | 38,405 | 32.28% | 71,143 | 25.73% | (257,651) | -99.63% | 150,835 | 76.92% | 14,320 | 2.68% |
| 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% | (23,331) | -9.02% | 18,742 | 9.56% | 29,867 | 5.6% |
| 其他應付款增加（減少） | 15,618 | 5.38% | 1,184 | -1.29% | (58,199) | -87.64% | 41,987 | -9.4% | (7,767) | 11.85% | 3,957 | 3% | (12,971) | -11.37% | (22,844) | -23.6% | (23,382) | -19.65% | 24,575 | 8.89% | (69,446) | -26.85% | (31,230) | -15.93% | 60,943 | 11.42% |
| 其他流動負債增加（減少） | 20,803 | 7.16% | (9,330) | 10.2% | 27,649 | 41.63% | 15,078 | -3.37% | (1,764) | 2.69% | 13,543 | 10.27% | 1,001 | 0.88% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | (185) | -0.28% | (540) | 0.12% | (633) | 0.97% | (741) | -0.56% | (750) | -0.66% | (3,689) | -3.81% | (599) | -0.5% | (601) | -0.22% | (638) | -0.25% | (811) | -0.41% | (835) | -0.16% |
| 與營業活動相關之負債之淨變動合計 | (17,068) | -5.88% | (182,273) | 199.22% | (491,723) | -740.44% | 225,002 | -50.36% | 7,427 | -11.34% | (105,743) | -80.16% | 142,461 | 124.84% | (227,786) | -235.37% | (6,351) | -5.34% | 76,817 | 27.79% | (402,940) | -155.81% | 160,918 | 82.07% | 111,509 | 20.9% |
| 與營業活動相關之資產及負債之淨變動合計 | 343,260 | 118.21% | (195,178) | 213.32% | (63,613) | -95.79% | (330,805) | 74.04% | (102,323) | 156.17% | 36,770 | 27.88% | 30,223 | 26.48% | (3,805) | -3.93% | (115,784) | -97.33% | 80,813 | 29.23% | 70,526 | 27.27% | (94,301) | -48.09% | 138,900 | 26.03% |
| 調整項目合計 | 564,395 | 194.37% | (68,573) | 74.95% | 262,195 | 394.81% | (186,797) | 41.81% | 13,696 | -20.9% | 167,812 | 127.22% | 174,361 | 152.8% | 137,590 | 142.17% | 38,852 | 32.66% | 224,455 | 81.19% | 203,226 | 78.58% | 38,105 | 19.43% | 262,863 | 49.26% |
| 營運產生之現金流入（流出） | 317,896 | 109.48% | (45,171) | 49.37% | 94,936 | 142.95% | (428,347) | 95.88% | (40,409) | 61.67% | 132,693 | 100.59% | 114,426 | 100.27% | 104,427 | 107.9% | 126,431 | 106.28% | 292,441 | 105.78% | 265,587 | 102.69% | 220,804 | 112.61% | 585,103 | 109.65% |
| 收取之利息 | 3,219 | 1.11% | 2,244 | -2.45% | 1,066 | 1.61% | 2,812 | -0.63% | 4,958 | -7.57% | 9,839 | 7.46% | 12,538 | 10.99% | 4,462 | 4.61% | 5,681 | 4.78% | 14,001 | 5.06% | 10,034 | 3.88% | 8,119 | 4.14% | 6,024 | 1.13% |
| 收取之股利 | 8,116 | 2.8% | 1,099 | -1.2% | 4,556 | 6.86% | 2,014 | -0.45% | 3,909 | -5.97% | 2,843 | 2.16% | 2,334 | 2.05% | 1,431 | 1.48% | 547 | 0.46% | 238 | 0.09% | 26 | 0.01% | 17 | 0.01% | 21 | 0% |
| 支付之利息 | (33,810) | -11.64% | (42,775) | 46.75% | (31,566) | -47.53% | (21,731) | 4.86% | (14,959) | 22.83% | (11,505) | -8.72% | (8,782) | -7.7% | (8,399) | -8.68% | (6,649) | -5.59% | (8,342) | -3.02% | (7,413) | -2.87% | (4,465) | -2.28% | (5,449) | -1.02% |
| 退還（支付）之所得稅 | (5,046) | -1.74% | (6,891) | 7.53% | (2,582) | -3.89% | (1,514) | 0.34% | (19,020) | 29.03% | (1,960) | -1.49% | (6,402) | -5.61% | (5,142) | -5.31% | (7,046) | -5.92% | (21,883) | -7.92% | (9,616) | -3.72% | (28,392) | -14.48% | (52,099) | -9.76% |
| 營業活動之淨現金流入（流出） | 290,375 | 100% | (91,494) | 100% | 66,410 | 100% | (446,766) | 100% | (65,521) | 100% | 131,910 | 100% | 114,114 | 100% | 96,779 | 100% | 118,964 | 100% | 276,455 | 100% | 258,618 | 100% | 196,083 | 100% | 533,600 | 100% |
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||
| 營業活動之收現類別 | ||||||||||||||||||||||||||
| 營業活動之收現類別合計 | 290,375 | (91,494) | 66,410 | (446,766) | (65,521) | 132,693 | 114,426 | 104,427 | 126,431 | 292,441 | 265,587 | 220,804 | 585,103 | |||||||||||||
| 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% | (7,000) | -2.72% | 0 | 0% | (15,000) | 10.95% | (42,591) | 27.12% | (17,386) | 26.61% | (404) | 0.76% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 13,011 | 43.37% | 0 | 0% | 41,038 | -29.96% | 0 | 0% | 19,835 | -30.36% | 23,931 | -45.31% | ||||||||||||||
| 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 | 25.85% | 3,600 | 1.4% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (30,000) | 19.1% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 30,452 | 11.83% | ||||||||||||||||||||||
| 處分採用權益法之投資 | 84,444 | 281.5% | ||||||||||||||||||||||||
| 預付投資款增加 | (5,000) | -16.67% | 0 | 0% | 0 | 0% | 0 | 0% | (23,124) | 35.39% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (8,513) | -3.31% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (80,452) | -268.19% | (45,160) | -17.54% | (83,908) | 108.38% | (134,512) | 98.2% | (62,905) | 40.05% | (31,064) | 47.54% | (61,272) | 116.01% | (114,834) | 129.71% | (85,459) | 57.32% | (152,476) | 97.29% | (90,217) | 128.62% | (88,470) | 45.32% | (166,587) | 82.62% |
| 處分不動產、廠房及設備 | 20,508 | 68.36% | 185,666 | 72.11% | 99 | -0.13% | 1,424 | -1.04% | 2,333 | -1.49% | 4,407 | -6.74% | 9,084 | -17.2% | ||||||||||||
| 存出保證金增加 | (10,593) | -35.31% | (27,653) | -10.74% | 17,859 | -23.07% | (26,951) | 19.67% | (6,595) | 4.2% | 10,620 | -16.25% | (3,246) | 6.15% | 2,022 | -2.28% | (1,664) | 1.12% | (114) | 0.07% | (4,617) | 6.58% | (775) | 0.4% | (1,934) | 0.96% |
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 其他應收款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (27,788) | 13.78% |
| 取得無形資產 | (11,718) | -39.06% | (8,550) | -3.32% | (2,548) | 3.29% | (2,982) | 2.18% | (22,984) | 14.63% | (6,378) | 9.76% | (1,040) | 1.97% | (2,067) | 2.33% | (9,086) | 6.09% | (1,150) | 0.73% | (1,485) | 2.12% | (3,918) | 2.01% | (6,736) | 3.34% |
| 取得投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (152) | 0.1% | 0 | 0% | (1,649) | 3.12% | ||||||||||||
| 處分投資性不動產 | 43 | 0.14% | 64,385 | 25.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他金融資產增加 | 0 | 0% | 0 | 0% | (8,925) | 11.53% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 其他金融資產減少 | 12,000 | 40% | 70,232 | 27.28% | 0 | 0% | 0 | 0% | 0 | 0% | (67) | 0.1% | 1,079 | -2.04% | ||||||||||||
| 投資活動之淨現金流入（流出） | 29,998 | 100% | 257,459 | 100% | (77,423) | 100% | (136,983) | 100% | (157,054) | 100% | (65,339) | 100% | (52,815) | 100% | (88,529) | 100% | (149,085) | 100% | (156,731) | 100% | (70,140) | 100% | (195,204) | 100% | (201,638) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (74,703) | -25.14% | (739,453) | 1129.38% | 83,092 | -86.5% | 250,465 | 172.15% | 189,000 | 555.93% | 123,500 | 85.3% | 23,500 | -26.77% | 30,000 | 19.95% | 0 | 0% | 310,000 | -195.06% | 66,375 | -327.47% | 182,970 | -200.77% | 0 | 0% |
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (12,250) | -8.15% | (176,980) | -474.12% | (380,140) | 239.19% | 0 | 0% | 0 | 0% | (341,694) | 88.2% |
| 償還公司債 | 0 | 0% | (1,530) | 2.34% | (4,796) | 4.99% | ||||||||||||||||||||
| 舉借長期借款 | 221,000 | 74.37% | 950,696 | -1452.02% | 47,393 | -49.34% | 82,085 | 56.42% | 6,833 | 20.1% | 102,000 | 70.45% | 0 | 0% | 300,000 | 199.53% | 300,000 | 803.69% | 0 | 0% | 0 | 0% | 0 | 0% | 20,000 | -5.16% |
| 償還長期借款 | (347,188) | -116.84% | (267,789) | 409% | (208,729) | 217.3% | (151,096) | -103.85% | (117,485) | -345.57% | (98,611) | -68.11% | (90,000) | 102.53% | (82,640) | -54.96% | (884) | -2.37% | (486) | 0.31% | (1,063) | 5.24% | (19,545) | 21.45% | (113) | 0.03% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (165) | 0.19% | 103 | 0.07% | 52 | 0.14% | 1,124 | -0.71% | 179 | -0.88% | 155 | -0.17% | 0 | 0% |
| 存入保證金減少 | (137) | -0.05% | (332) | 0.51% | (18) | 0.02% | (446) | -0.31% | (531) | -1.56% | (289) | -0.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (33) | 0.01% |
| 租賃本金償還 | (18,020) | -6.06% | (16,066) | 24.54% | (12,999) | 13.53% | (12,028) | -8.27% | (7,994) | -23.51% | (5,479) | -3.78% | ||||||||||||||
| 現金增資 | 534,999 | 180.04% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | (18,796) | -6.33% | 0 | 0% | 0 | 0% | (29,166) | -85.79% | (24,992) | -17.26% | (21,112) | 24.05% | 0 | 0% | 0 | 0% | (4,179) | 2.63% | ||||||||
| 非控制權益變動 | 0 | 0% | 9,000 | -13.75% | 0 | 0% | 0 | 0% | 9,298 | 27.35% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 281 | -0.31% | 0 | 0% |
| 籌資活動之淨現金流入（流出） | 297,155 | 100% | (65,474) | 100% | (96,057) | 100% | 145,494 | 100% | 33,997 | 100% | 144,788 | 100% | (87,777) | 100% | 150,354 | 100% | 37,328 | 100% | (158,927) | 100% | (20,269) | 100% | (91,135) | 100% | (387,423) | 100% |
| 匯率變動對現金及約當現金之影響 | 10,108 | (1,513) | 8,330 | (9,914) | (9,381) | (18,319) | (7,286) | (41,467) | (102,942) | 29,905 | 17,488 | 44,807 | (46,901) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 627,636 | 98,978 | (98,740) | (448,169) | (197,959) | 193,040 | (33,764) | 117,137 | (95,735) | (9,298) | 185,697 | (45,449) | (102,362) | |||||||||||||
| 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 | 1,047,845 | 427,153 | 541,762 | 362,420 | 831,046 | 769,992 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,047,845 | 427,153 | 541,762 | 362,420 | 831,046 | 769,992 | 718,913 | 760,698 | 710,841 | 990,450 | 846,207 | 694,021 | 592,196 | |||||||||||||
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3季「營業活動之現金流」單季為NT$2.36億元、較上一季成長181.43%；而今年初至今累積為NT$2.9億元、較去年同期成長417.37%。
單季
立德(3058) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$2.36億元，較上一季成長181.43%，為過去10年同期中的第2高。
同時立德過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為69.91%、51.62%與2.55%。
其中稅前淨利為NT$-5,559萬元，收益費損相關之調整項目為NT$6,370萬元，所得稅/利息等之影響數為NT$-578萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$2.9億元，較去年同期成長417.37%，為過去10年同期中的第1高。
同時立德過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為38.38%、17.09%與1.16%。
其中稅前淨利為NT$-2.46億元，收益費損相關之調整項目為NT$2.21億元，所得稅/利息等之影響數為NT$-2,752萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | (246,499) | -84.89% | 23,402 | -25.58% | (167,259) | -251.86% | (241,550) | 54.07% | (54,105) | 82.58% | (35,119) | -26.62% | (59,935) | -52.52% | (33,163) | -34.27% | 87,579 | 73.62% | 67,986 | 24.59% | 62,361 | 24.11% | 182,699 | 93.17% | 322,240 | 60.39% |
| 收益費損項目合計 | 221,135 | 76.15% | 126,605 | -138.38% | 325,808 | 490.6% | 144,008 | -32.23% | 116,019 | -177.07% | 131,042 | 99.34% | 144,138 | 126.31% | 141,395 | 146.1% | 154,636 | 129.99% | 143,642 | 51.96% | 132,700 | 51.31% | 132,406 | 67.53% | 123,963 | 23.23% |
| 折舊費用 | 97,485 | 33.57% | 100,910 | -110.29% | 113,281 | 170.58% | 112,233 | -25.12% | 116,389 | -177.64% | 123,875 | 93.91% | 122,258 | 107.14% | 125,534 | 129.71% | 123,940 | 104.18% | 119,253 | 43.14% | 113,836 | 44.02% | 104,415 | 53.25% | 92,792 | 17.39% |
| 攤銷費用 | 8,464 | 2.91% | 7,370 | -8.06% | 5,665 | 8.53% | 5,889 | -1.32% | 8,236 | -12.57% | 7,719 | 5.85% | 4,602 | 4.03% | 5,118 | 5.29% | 10,149 | 8.53% | 11,449 | 4.14% | 13,384 | 5.18% | 13,045 | 6.65% | 12,681 | 2.38% |
| 與營業活動相關之資產及負債之淨變動合計 | 343,260 | 118.21% | (195,178) | 213.32% | (63,613) | -95.79% | (330,805) | 74.04% | (102,323) | 156.17% | 36,770 | 27.88% | 30,223 | 26.48% | (3,805) | -3.93% | (115,784) | -97.33% | 80,813 | 29.23% | 70,526 | 27.27% | (94,301) | -48.09% | 138,900 | 26.03% |
| 營業活動之淨現金流入（流出） | 290,375 | 100% | (91,494) | 100% | 66,410 | 100% | (446,766) | 100% | (65,521) | 100% | 131,910 | 100% | 114,114 | 100% | 96,779 | 100% | 118,964 | 100% | 276,455 | 100% | 258,618 | 100% | 196,083 | 100% | 533,600 | 100% |
投資活動之淨現金流
立德(3058) 2024年第3季「投資活動之淨現金流」單季為NT$-1,586萬元、較上一季衰退-121.36%；而今年初至今累積為NT$3,000萬元、較去年同期衰退-88.35%。
單季
立德(3058) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1,586萬元，較上一季衰退-121.36%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$3,000萬元，較去年同期衰退-88.35%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 投資活動之淨現金流入（流出） | 29,998 | 100% | 257,459 | 100% | (77,423) | 100% | (136,983) | 100% | (157,054) | 100% | (65,339) | 100% | (52,815) | 100% | (88,529) | 100% | (149,085) | 100% | (156,731) | 100% | (70,140) | 100% | (195,204) | 100% | (201,638) | 100% |
| 取得不動產、廠房及設備 | (80,452) | -268.19% | (45,160) | -17.54% | (83,908) | 108.38% | (134,512) | 98.2% | (62,905) | 40.05% | (31,064) | 47.54% | (61,272) | 116.01% | (114,834) | 129.71% | (85,459) | 57.32% | (152,476) | 97.29% | (90,217) | 128.62% | (88,470) | 45.32% | (166,587) | 82.62% |
| 處分不動產、廠房及設備 | 20,508 | 68.36% | 185,666 | 72.11% | 99 | -0.13% | 1,424 | -1.04% | 2,333 | -1.49% | 4,407 | -6.74% | 9,084 | -17.2% | ||||||||||||
| 取得無形資產 | (11,718) | -39.06% | (8,550) | -3.32% | (2,548) | 3.29% | (2,982) | 2.18% | (22,984) | 14.63% | (6,378) | 9.76% | (1,040) | 1.97% | (2,067) | 2.33% | (9,086) | 6.09% | (1,150) | 0.73% | (1,485) | 2.12% | (3,918) | 2.01% | (6,736) | 3.34% |
| 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% | 0 | 0% | (30,000) | 19.1% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 30,452 | 11.83% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (7,000) | -2.72% | 0 | 0% | (15,000) | 10.95% | (42,591) | 27.12% | (17,386) | 26.61% | (404) | 0.76% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 13,011 | 43.37% | 0 | 0% | 41,038 | -29.96% | 0 | 0% | 19,835 | -30.36% | 23,931 | -45.31% | ||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-5,642萬元、較上一季成長55.54%；而今年初至今累積為NT$2.97億元、較去年同期成長553.85%。
單季
立德(3058) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,642萬元，較上一季成長55.54%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$2.97億元，較去年同期成長553.85%，為過去10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年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 籌資活動之淨現金流入（流出） | 297,155 | 100% | (65,474) | 100% | (96,057) | 100% | 145,494 | 100% | 33,997 | 100% | 144,788 | 100% | (87,777) | 100% | 150,354 | 100% | 37,328 | 100% | (158,927) | 100% | (20,269) | 100% | (91,135) | 100% | (387,423) | 100% |
| 短期借款增加 | (74,703) | -25.14% | (739,453) | 1129.38% | 83,092 | -86.5% | 250,465 | 172.15% | 189,000 | 555.93% | 123,500 | 85.3% | 23,500 | -26.77% | 30,000 | 19.95% | 0 | 0% | 310,000 | -195.06% | 66,375 | -327.47% | 182,970 | -200.77% | 0 | 0% |
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (12,250) | -8.15% | (176,980) | -474.12% | (380,140) | 239.19% | 0 | 0% | 0 | 0% | (341,694) | 88.2% |
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 81,500 | 56.29% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,530) | 2.34% | (4,796) | 4.99% | ||||||||||||||||||||
| 舉借長期借款 | 221,000 | 74.37% | 950,696 | -1452.02% | 47,393 | -49.34% | 82,085 | 56.42% | 6,833 | 20.1% | 102,000 | 70.45% | 0 | 0% | 300,000 | 199.53% | 300,000 | 803.69% | 0 | 0% | 0 | 0% | 0 | 0% | 20,000 | -5.16% |
| 償還長期借款 | (347,188) | -116.84% | (267,789) | 409% | (208,729) | 217.3% | (151,096) | -103.85% | (117,485) | -345.57% | (98,611) | -68.11% | (90,000) | 102.53% | (82,640) | -54.96% | (884) | -2.37% | (486) | 0.31% | (1,063) | 5.24% | (19,545) | 21.45% | (113) | 0.03% |
| 發放現金股利 | 0 | 0% | (23,486) | -16.14% | (15,958) | -46.94% | (32,841) | -22.68% | 0 | 0% | (84,859) | -56.44% | (84,860) | -227.34% | (85,246) | 53.64% | (85,760) | 423.11% | (298,787) | 327.85% | (73,044) | 18.85% | ||||
| 庫藏股票買回成本 | (18,796) | -6.33% | 0 | 0% | 0 | 0% | (29,166) | -85.79% | (24,992) | -17.26% | (21,112) | 24.05% | 0 | 0% | 0 | 0% | (4,179) | 2.63% | ||||||||
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