3058
11.1
TWD+0.00 (0.00%)
2025.11.03收盤
立德－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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） | 95,393 | 11.93% | (84,155) | -10.08% | 15,265 | 1.51% | (49,594) | -3.99% | (118,525) | -9.98% | 16,165 | 1.46% | (8,766) | -0.77% | (2,490) | -0.19% | 1,111 | 0.09% | 27,570 | 2.13% | 36,285 | 2.62% | (21,546) | -1.64% | 61,469 | 3.9% | 109,685 | 5.2% |
| 本期稅前淨利（淨損） | 95,393 | (84,155) | 15,265 | (49,594) | (118,525) | 16,165 | (8,766) | (2,490) | 1,111 | 27,570 | 36,285 | (21,546) | 61,469 | 109,685 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 37,597 | 32,783 | 33,298 | 38,142 | 37,176 | 39,814 | 41,610 | 41,585 | 41,200 | 41,419 | 39,508 | 37,959 | 34,505 | 30,715 | ||||||||||||||
| 攤銷費用 | 3,106 | 2,745 | 2,411 | 1,841 | 1,930 | 2,657 | 2,634 | 1,397 | 1,685 | 3,751 | 3,639 | 4,451 | 4,344 | 4,305 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,484) | 37,801 | 838 | (533) | 1,329 | 1,191 | 591 | 2,294 | 2,358 | 1,114 | (178) | 5,675 | 2,417 | 2,683 | ||||||||||||||
| 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 | 1,768 | 167 | 7,655 | 16,231 | (4,048) | 202 | |||||||||||||||||||||
| 利息費用 | 12,884 | 11,230 | 14,403 | 11,109 | 7,659 | 4,694 | 4,102 | 2,891 | 2,881 | 2,168 | 2,735 | 3,097 | 1,527 | 3,182 | ||||||||||||||
| 利息收入 | (1,147) | (1,974) | (1,639) | (464) | (479) | (780) | (3,518) | (3,511) | ||||||||||||||||||||
| 股利收入 | (1,097) | (1,765) | (1,102) | (885) | (1,390) | |||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 598 | (3,597) | 120 | 2,378 | 844 | 1,674 | 0 | (219) | (150) | 0 | 4,013 | 3,817 | 5,656 | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 434 | 6,037 | 1,946 | 1,140 | 4,248 | 2,447 | 311 | 1,494 | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0 | 15 | |||||||||||||||||||||||||
| 非金融資產減損損失 | 7,163 | (2,688) | (3,064) | (4,666) | ||||||||||||||||||||||||
| 未實現銷貨利益（損失） | 0 | 28 | (102) | |||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (196,733) | 4,556 | 21,333 | 33,900 | (14,731) | |||||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 0 | 0 | 0 | |||||||||||||||||||||||||
| 收益費損項目合計 | (152,829) | 33,413 | 68,680 | 89,617 | 69,570 | 27,970 | 45,432 | 45,126 | 51,355 | 62,836 | 41,819 | 60,467 | 52,742 | 44,300 | ||||||||||||||
| 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 | 63,678 | (61,200) | 0 | 10,489 | (1,441) | ||||||||||||||||||||||
| 應收票據（增加）減少 | 21,321 | 77,044 | 33,244 | (19,651) | 13,930 | (165) | (24,250) | 27,695 | 24,291 | 16,384 | 8,719 | 4,883 | (56,348) | (29,401) | ||||||||||||||
| 應收帳款（增加）減少 | (39,500) | 30,823 | (93,121) | (89,774) | (186,877) | (271,160) | (16,474) | (242,592) | (6,437) | (179,876) | (224,292) | 19,764 | (202,822) | (249,713) | ||||||||||||||
| 其他應收款（增加）減少 | 31,631 | 3,287 | (465) | (1,169) | 1,102 | 1,582 | (1,103) | (2,818) | 3,931 | 61 | 56,199 | (57,533) | 14,656 | (4,627) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (27,452) | 1 | 0 | (31) | 13 | |||||||||||||||||||||||
| 存貨（增加）減少 | 46,873 | (17,054) | 56,053 | 107,127 | (241,141) | 6,558 | 56,753 | (3,080) | 25,823 | 1,954 | 70,049 | 90,140 | (16,583) | 156,737 | ||||||||||||||
| 預付款項（增加）減少 | 4,630 | 41,912 | 63,154 | 69,054 | (1,496) | (11,752) | (5,796) | (3,872) | (8,447) | (19,481) | 24,342 | 1,446 | ||||||||||||||||
| 其他流動資產（增加）減少 | 469 | 964 | (189) | (341) | (6,201) | (3,334) | 56 | 2,141 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (143) | (144) | (146) | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 37,002 | 200,511 | (2,670) | (15,956) | (410,181) | (279,787) | 9,186 | (222,227) | 43,161 | (180,481) | (62,609) | 72,677 | (260,897) | (126,962) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (8,627) | (367) | (46,862) | 9,991 | 7,132 | |||||||||||||||||||||||
| 應付票據增加（減少） | (1,666) | 999 | (1,951) | (641) | 9,749 | (1,273) | 98 | 7,054 | (6,112) | (5,064) | (12,410) | (3,346) | (2,614) | (921) | ||||||||||||||
| 應付帳款增加（減少） | (2,810) | (55,808) | (171,776) | (150,345) | 136,133 | 145,341 | (77,897) | 59,474 | (44,613) | 88,128 | (4,456) | (37,267) | 201,229 | 74,797 | ||||||||||||||
| 其他應付款增加（減少） | 12,380 | (417) | 22,069 | 10,265 | 22,960 | 26,458 | 17,304 | 3,178 | (4,247) | (4,958) | 28,767 | 16,158 | 4,518 | 35,014 | ||||||||||||||
| 其他流動負債增加（減少） | 140,556 | (258) | 4,075 | 17,272 | 2,602 | (14,854) | (2,753) | (10,558) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | 0 | 0 | (179) | (235) | (245) | (249) | (225) | (199) | (199) | (213) | (271) | (266) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 498,661 | (55,851) | (194,445) | (113,458) | 178,397 | 162,293 | (63,493) | 58,899 | (57,945) | 71,316 | 7,151 | (52,964) | 194,732 | 101,187 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 535,663 | 144,660 | (197,115) | (129,414) | (231,784) | (117,494) | (54,307) | (163,328) | (14,784) | (109,165) | (55,458) | 19,713 | (66,165) | (25,775) | ||||||||||||||
| 調整項目合計 | 382,834 | 178,073 | (128,435) | (39,797) | (162,214) | (89,524) | (8,875) | (118,202) | 36,571 | (46,329) | (13,639) | 80,180 | (13,423) | 18,525 | ||||||||||||||
| 營運產生之現金流入（流出） | 478,227 | 93,918 | (113,170) | (89,391) | (280,739) | (73,359) | (17,641) | (120,692) | 37,682 | (18,759) | 22,646 | 58,634 | 48,046 | 128,210 | ||||||||||||||
| 收取之利息 | 1,147 | 1,974 | 1,639 | 464 | 479 | 780 | 3,518 | 3,469 | 1,905 | 1,836 | 5,428 | 3,689 | 2,137 | 1,326 | ||||||||||||||
| 收取之股利 | 1,097 | 1,765 | 1,102 | 885 | 1,390 | |||||||||||||||||||||||
| 支付之利息 | (13,604) | (10,764) | (13,820) | (10,355) | (7,232) | (4,605) | (4,002) | (2,940) | (2,894) | (2,135) | (3,095) | (3,062) | (1,260) | (1,553) | ||||||||||||||
| 退還（支付）之所得稅 | (3,595) | (3,013) | (3,389) | (3,953) | (19,308) | (14,797) | (1,855) | (3,458) | (649) | (2,376) | (10,944) | (13,875) | (12,551) | (19,963) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 463,272 | 83,880 | (127,638) | (102,350) | (305,410) | (90,620) | (19,480) | (122,921) | 36,044 | (21,434) | 14,035 | 45,386 | 36,372 | 108,020 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 13,011 | 0 | 24,940 | 0 | 0 | 11,354 | |||||||||||||||||||||
| 預付投資款增加 | 0 | 0 | 0 | 3,300 | ||||||||||||||||||||||||
| 預付投資款減少 | 0 | 0 | 0 | 0 | (15,000) | 0 | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (28,315) | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (372,923) | (23,860) | (339) | (29,078) | (18,123) | (18,673) | (11,046) | (21,585) | (65,527) | (25,070) | (51,921) | (36,048) | (19,706) | (79,097) | ||||||||||||||
| 處分不動產、廠房及設備 | (3) | 10,172 | 165 | 98 | 1,041 | 1,779 | 17 | 6,582 | ||||||||||||||||||||
| 存出保證金增加 | 3,286 | (23) | (53) | (2,417) | 363 | (4,493) | (388) | (74) | ||||||||||||||||||||
| 存出保證金減少 | 0 | 7,401 | 23,128 | 3,900 | 8 | 15,118 | (740) | |||||||||||||||||||||
| 取得無形資產 | (1,995) | (9,724) | (6,050) | (953) | (471) | (4,680) | (1,772) | (121) | (234) | (1,162) | (503) | (756) | (1,798) | (3,257) | ||||||||||||||
| 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 | 843 | (7,163) | 83,077 | 6,165 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (596,986) | 74,281 | 95,067 | (16,568) | (7,619) | (53,180) | (25,115) | (7,483) | (26,947) | (52,302) | (73,239) | (25,605) | (53,248) | (107,716) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 7,000 | 479,137 | (20,844) | 18,093 | 119,500 | (7,500) | 0 | 41,637 | 13,416 | ||||||||||||||||||
| 舉借長期借款 | 42,219 | 0 | 229,995 | 44,869 | (159) | 6,833 | 0 | 0 | ||||||||||||||||||||
| 償還長期借款 | (67,964) | (52,468) | (95,354) | (39,610) | (24,821) | (56,760) | (32,083) | (30,000) | (37,368) | (347) | (529) | 0 | (19,203) | 0 | ||||||||||||||
| 存入保證金減少 | (8) | 37 | (307) | (18) | (510) | (214) | 238 | 0 | 0 | 0 | 0 | 0 | (2) | |||||||||||||||
| 租賃本金償還 | (7,698) | (5,793) | (5,818) | (4,261) | (4,046) | (2,656) | (1,896) | |||||||||||||||||||||
| 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 | (425) | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | (17,420) | (21,490) | |||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 9,000 | 0 | 0 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (48,451) | (126,900) | 8,052 | (24,660) | (11,443) | 49,283 | 48,081 | (30,001) | 4,305 | 15,521 | (228,059) | (19,384) | 52,783 | (59,587) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (17,121) | 3,701 | (7,960) | (7,235) | (3,652) | (11,650) | (3,445) | 23,025 | 9,635 | (36,345) | (23,508) | (28,085) | 14,300 | 13,241 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (199,286) | 34,962 | (32,479) | (150,813) | (328,124) | (106,167) | 41 | (137,380) | 23,037 | (94,560) | (310,771) | (27,688) | 50,207 | (46,042) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | (199,286) | 34,962 | (32,479) | (150,813) | (328,124) | (106,167) | 41 | 742,448 | 680,831 | 732,535 | 760,886 | 681,615 | 811,068 | 597,089 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 420,105 | 8.42% | 883,264 | 19.32% | 372,263 | 9.11% | 336,783 | 7.19% | 496,151 | 9.47% | 877,982 | 18.32% | 807,770 | 17.16% | 742,448 | 14.93% | 680,831 | 13.62% | 732,535 | 14.6% | 760,886 | 14.97% | 681,615 | 13.57% | 811,068 | 15.14% | 597,089 | 10.94% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 30,114 | 1.87% | (190,907) | -11.96% | 26,565 | 1.38% | (157,080) | -7.02% | (170,867) | -7.76% | (35,118) | -1.81% | (30,715) | -1.38% | (53,643) | -2.23% | 4,459 | 0.17% | 48,476 | 1.89% | 46,049 | 1.77% | 15,465 | 0.6% | 100,826 | 3.53% | 177,404 | 4.62% |
| 本期稅前淨利（淨損） | 30,114 | 6.48% | (190,907) | -351.49% | 26,565 | -41.45% | (157,080) | 90.82% | (170,867) | 46.75% | (35,118) | 48.45% | (30,715) | -29.98% | (53,643) | -133.54% | 4,459 | 17.47% | 48,476 | 64.89% | 46,049 | 85.29% | 15,465 | 20.59% | 100,826 | 91.18% | 177,404 | 64.3% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 77,328 | 16.64% | 64,402 | 118.57% | 67,961 | -106.04% | 75,860 | -43.86% | 75,393 | -20.63% | 78,095 | -107.75% | 83,393 | 81.4% | 83,025 | 206.69% | 83,337 | 326.54% | 82,889 | 110.96% | 79,224 | 146.73% | 76,595 | 102% | 68,158 | 61.64% | 61,009 | 22.11% |
| 攤銷費用 | 6,339 | 1.36% | 5,697 | 10.49% | 4,337 | -6.77% | 3,781 | -2.19% | 3,988 | -1.09% | 5,229 | -7.21% | 5,114 | 4.99% | 2,844 | 7.08% | 3,501 | 13.72% | 8,045 | 10.77% | 7,853 | 14.54% | 8,923 | 11.88% | 8,646 | 7.82% | 8,430 | 3.06% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 585 | 0.13% | 37,962 | 69.89% | 865 | -1.35% | (517) | 0.3% | 530 | -0.15% | (166) | 0.23% | (1,911) | -1.87% | 954 | 2.37% | 1,926 | 7.55% | 1,643 | 2.2% | 4,423 | 8.19% | 4,285 | 5.71% | 1,948 | 1.76% | 1,792 | 0.65% |
| 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% | (1,826) | -3.36% | (4,337) | 6.77% | 23,203 | -13.42% | (3,360) | 0.92% | (695) | 0.96% | 3 | 0% | (324) | -0.81% | ||||||||||||
| 利息費用 | 25,743 | 5.54% | 22,873 | 42.11% | 30,952 | -48.29% | 22,031 | -12.74% | 14,541 | -3.98% | 10,624 | -14.66% | 7,900 | 7.71% | 5,883 | 14.65% | 5,556 | 21.77% | 4,424 | 5.92% | 5,629 | 10.43% | 5,187 | 6.91% | 3,652 | 3.3% | 6,794 | 2.46% |
| 利息收入 | (1,938) | -0.42% | (2,434) | -4.48% | (2,056) | 3.21% | (779) | 0.45% | (1,495) | 0.41% | (4,139) | 5.71% | (6,596) | -6.44% | (6,120) | -15.24% | ||||||||||||
| 股利收入 | (1,097) | -0.24% | (1,765) | -3.25% | (1,102) | 1.72% | (885) | 0.51% | (1,438) | 0.39% | (1,361) | 1.88% | (500) | -0.49% | (700) | -1.74% | ||||||||||||
| 股份基礎給付酬勞成本 | 149 | 0.03% | 14,437 | 26.58% | 0 | 0% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 886 | 0.19% | 1,667 | 3.07% | 658 | -1.03% | 3,274 | -1.89% | 1,898 | -0.52% | 2,344 | -3.23% | 0 | 0% | (24) | -0.09% | 1,303 | 1.74% | 0 | 0% | 6,667 | 8.88% | 5,641 | 5.1% | 8,590 | 3.11% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | (405) | -0.09% | 7,566 | 13.93% | (44,229) | 69.01% | 1,336 | -0.77% | 5,485 | -1.5% | 2,531 | -3.49% | (1,609) | -1.57% | 1,582 | 3.94% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 3,458 | -5.4% | ||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (51,614) | -95.03% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 10,525 | 2.26% | 0 | 0% | (1,952) | 3.05% | (4,498) | 2.6% | 16,753 | -4.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 7,033 | 9.37% | ||||||||
| 未實現銷貨利益（損失） | 0 | 0% | 0 | 0% | 878 | -1.37% | ||||||||||||||||||||||
| 已實現銷貨損失（利益） | 0 | 0% | (1,897) | -3.49% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (174,133) | -37.47% | 62,366 | 114.82% | 22,306 | -34.8% | 80,353 | -46.46% | (14,939) | 4.09% | (18,318) | 25.27% | ||||||||||||||||
| 買回應付公司債損失（利益） | 0 | 0% | 0 | 0% | 56 | -0.09% | ||||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (35) | -0.01% | 0 | 0% | (4) | 0.01% | ||||||||||||||||||||||
| 其他項目 | (11,150) | -2.4% | ||||||||||||||||||||||||||
| 收益費損項目合計 | (67,203) | -14.46% | 157,434 | 289.86% | 77,791 | -121.38% | 203,159 | -117.46% | 97,356 | -26.64% | 74,144 | -102.3% | 85,794 | 83.74% | 87,144 | 216.94% | 96,168 | 376.82% | 110,950 | 148.53% | 92,144 | 170.66% | 104,540 | 139.22% | 91,457 | 82.71% | 82,734 | 29.99% |
| 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% | 63,678 | 117.24% | (61,200) | 95.49% | 0 | 0% | 13,662 | -3.74% | (1,876) | 2.59% | ||||||||||||||||
| 應收票據（增加）減少 | 10,666 | 2.29% | 65,095 | 119.85% | 8,026 | -12.52% | (20,158) | 11.66% | 12,223 | -3.34% | (7,771) | 10.72% | (5,473) | -5.34% | 9,157 | 22.8% | 27,512 | 107.8% | 10,118 | 13.54% | 22,114 | 40.96% | 10,370 | 13.81% | (24,995) | -22.6% | (50,494) | -18.3% |
| 應收票據－關係人（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (75) | 0.1% | ||||||||||||||||
| 應收帳款（增加）減少 | (68,589) | -14.76% | 63,589 | 117.08% | 76,693 | -119.66% | 208,411 | -120.5% | (89,692) | 24.54% | (5,138) | 7.09% | 150,133 | 146.55% | 14,747 | 36.71% | 76,851 | 301.13% | (84,977) | -113.76% | (95,856) | -177.54% | 418,362 | 557.13% | 41,301 | 37.35% | 24,151 | 8.75% |
| 應收帳款－關係人（增加）減少 | (827) | -0.18% | 0 | 0% | 0 | 0% | (81,171) | 46.93% | ||||||||||||||||||||
| 其他應收款（增加）減少 | 92,229 | 19.84% | 5,194 | 9.56% | (1,009) | 1.57% | (2,718) | 1.57% | 7,105 | -1.94% | (3,164) | 4.37% | 3,555 | 3.47% | 1,237 | 3.08% | 8,605 | 33.72% | 1,933 | 2.59% | 56,869 | 105.33% | (57,605) | -76.71% | (1,322) | -1.2% | 2,692 | 0.98% |
| 其他應收款－關係人（增加）減少 | (27,452) | -5.91% | 0 | 0% | 0 | 0% | (4,956) | 2.87% | (4,989) | 1.36% | ||||||||||||||||||
| 存貨（增加）減少 | 43,281 | 9.31% | (8,268) | -15.22% | 176,679 | -275.67% | 107,218 | -61.99% | (439,067) | 120.13% | 28,078 | -38.74% | 195,789 | 191.11% | (44,495) | -110.77% | 52,494 | 205.69% | 92,404 | 123.7% | 79,590 | 147.41% | 111,874 | 148.98% | 12,738 | 11.52% | 143,160 | 51.89% |
| 預付款項（增加）減少 | 10,262 | 2.21% | 54,220 | 99.83% | (10,397) | 16.22% | 27,206 | -15.73% | (3,159) | 0.86% | (12,849) | 17.73% | 2,401 | 2.34% | (25,816) | -64.27% | (17,148) | -67.19% | (11,786) | -15.78% | 2,738 | 5.07% | 3,968 | 5.28% | 29,754 | 26.91% | (29,019) | -10.52% |
| 其他流動資產（增加）減少 | 985 | 0.21% | 1,346 | 2.48% | 77 | -0.12% | (657) | 0.38% | 1,920 | -0.53% | (2,660) | 3.67% | 4,430 | 4.32% | 4,186 | 10.42% | ||||||||||||
| 其他營業資產（增加）減少 | (284) | -0.06% | (286) | -0.53% | (348) | 0.54% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 60,271 | 12.97% | 244,568 | 450.29% | 188,521 | -294.15% | 233,175 | -134.82% | (501,997) | 137.34% | (5,455) | 7.53% | 350,835 | 342.45% | (40,984) | -102.03% | 158,526 | 621.16% | 12,420 | 16.63% | 83,620 | 154.87% | 512,081 | 681.94% | 56,903 | 51.46% | 113,095 | 40.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 23,995 | 5.16% | (18) | -0.03% | (15,500) | 24.18% | 59,681 | -34.51% | 1,265 | -0.35% | 6,856 | -9.46% | ||||||||||||||||
| 應付票據增加（減少） | 17,837 | 3.84% | 143 | 0.26% | (663) | 1.03% | (17,131) | 9.91% | 10,239 | -2.8% | 324 | -0.45% | 273 | 0.27% | 4,689 | 11.67% | (1,405) | -5.51% | (5,547) | -7.43% | (31,232) | -57.85% | (7,154) | -9.53% | (2,131) | -1.93% | (4,900) | -1.78% |
| 應付帳款增加（減少） | (60,538) | -13.03% | (137,410) | -252.99% | (300,712) | 469.2% | (448,994) | 259.6% | 207,891 | -56.88% | (72,364) | 99.85% | (284,348) | -277.55% | 60,562 | 150.77% | (181,444) | -710.96% | (36,949) | -49.46% | (129,282) | -239.45% | (396,245) | -527.68% | (41,702) | -37.71% | (84,576) | -30.65% |
| 其他應付款增加（減少） | (18,115) | -3.9% | 5,843 | 10.76% | (16,664) | 26% | (52,466) | 30.34% | 10,296 | -2.82% | (10,885) | 15.02% | (14,151) | -13.81% | (30,252) | -75.31% | (47,014) | -184.22% | (31,064) | -41.58% | 5,948 | 11.02% | (69,639) | -92.74% | (60,308) | -54.54% | 527 | 0.19% |
| 其他應付款－關係人增加（減少） | 31,539 | 6.79% | ||||||||||||||||||||||||||
| 預收款項增加（減少） | 327,289 | 70.42% | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | 145,686 | 31.35% | (3,601) | -6.63% | 8,536 | -13.32% | 28,688 | -16.59% | 10,187 | -2.79% | (1,597) | 2.2% | 259 | 0.25% | 13,868 | 34.52% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | (185) | 0.11% | (365) | 0.1% | (477) | 0.66% | (499) | -0.49% | (499) | -1.24% | (446) | -1.75% | (394) | -0.53% | (399) | -0.74% | (450) | -0.6% | (553) | -0.5% | (590) | -0.21% |
| 與營業活動相關之負債之淨變動合計 | 467,693 | 100.63% | (135,043) | -248.63% | (325,003) | 507.1% | (430,407) | 248.86% | 239,513 | -65.53% | (78,143) | 107.82% | (298,466) | -291.33% | 48,368 | 120.41% | (226,627) | -888% | (87,854) | -117.61% | (155,534) | -288.07% | (545,370) | -726.27% | (121,383) | -109.77% | (65,358) | -23.69% |
| 與營業活動相關之資產及負債之淨變動合計 | 527,964 | 113.6% | 109,525 | 201.65% | (136,482) | 212.95% | (197,232) | 114.04% | (262,484) | 71.81% | (83,598) | 115.35% | 52,369 | 51.12% | 7,384 | 18.38% | (68,101) | -266.84% | (75,434) | -100.98% | (71,914) | -133.19% | (33,289) | -44.33% | (64,480) | -58.31% | 47,737 | 17.3% |
| 調整項目合計 | 460,761 | 99.14% | 266,959 | 491.51% | (58,691) | 91.58% | 5,927 | -3.43% | (165,128) | 45.18% | (9,454) | 13.04% | 138,163 | 134.86% | 94,528 | 235.33% | 28,067 | 109.98% | 35,516 | 47.54% | 20,230 | 37.47% | 71,251 | 94.88% | 26,977 | 24.4% | 130,471 | 47.29% |
| 營運產生之現金流入（流出） | 490,875 | 105.62% | 76,052 | 140.02% | (32,126) | 50.13% | (151,153) | 87.4% | (335,995) | 91.93% | (44,572) | 61.5% | 107,448 | 104.88% | 40,885 | 101.78% | 32,526 | 127.45% | 83,992 | 112.44% | 66,279 | 122.76% | 86,716 | 115.48% | 127,803 | 115.58% | 307,875 | 111.59% |
| 收取之利息 | 1,938 | 0.42% | 2,434 | 4.48% | 2,056 | -3.21% | 779 | -0.45% | 1,495 | -0.41% | 4,139 | -5.71% | 6,596 | 6.44% | 7,997 | 19.91% | 3,326 | 13.03% | 3,794 | 5.08% | 10,474 | 19.4% | 6,642 | 8.85% | 4,917 | 4.45% | 3,147 | 1.14% |
| 收取之股利 | 1,097 | 0.24% | 1,765 | 3.25% | 1,102 | -1.72% | 885 | -0.51% | 1,438 | -0.39% | 1,361 | -1.88% | 500 | 0.49% | 700 | 1.74% | ||||||||||||
| 支付之利息 | (25,442) | -5.47% | (22,555) | -41.53% | (30,049) | 46.89% | (20,896) | 12.08% | (13,484) | 3.69% | (9,831) | 13.56% | (7,701) | -7.52% | (5,860) | -14.59% | (5,410) | -21.2% | (4,308) | -5.77% | (5,738) | -10.63% | (5,069) | -6.75% | (2,725) | -2.46% | (3,979) | -1.44% |
| 退還（支付）之所得稅 | (3,704) | -0.8% | (3,382) | -6.23% | (5,073) | 7.92% | (2,568) | 1.48% | (18,961) | 5.19% | (23,573) | 32.53% | (4,395) | -4.29% | (3,553) | -8.85% | (4,921) | -19.28% | (8,777) | -11.75% | (17,023) | -31.53% | (13,197) | -17.57% | (19,416) | -17.56% | (31,143) | -11.29% |
| 營業活動之淨現金流入（流出） | 464,764 | 100% | 54,314 | 100% | (64,090) | 100% | (172,953) | 100% | (365,507) | 100% | (72,476) | 100% | 102,448 | 100% | 40,169 | 100% | 25,521 | 100% | 74,701 | 100% | 53,992 | 100% | 75,092 | 100% | 110,579 | 100% | 275,900 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 13,011 | 28.37% | 0 | 0% | 24,940 | -33.92% | 0 | 0% | 19,835 | -72.09% | 23,931 | -107.58% | ||||||||||||||
| 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% | 0 | 0% | 3,600 | 1.61% | ||||||||||||||||||||||
| 取得透過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% | (6,000) | 21.81% | ||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 84,444 | 184.13% | ||||||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 預付投資款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (15,000) | 20.4% | 5,840 | -7.36% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (128,582) | 15.65% | 0 | 0% | (8,514) | -3.82% | ||||||||||||||||||||||
| 處分子公司 | (197,879) | 24.09% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (483,384) | 58.85% | (44,878) | -97.85% | (5,829) | -2.61% | (88,030) | 148.52% | (84,411) | 114.8% | (35,591) | 44.85% | (20,684) | 75.17% | (45,662) | 205.28% | (86,456) | 150.88% | (43,263) | 53.95% | (107,120) | 110.35% | (56,141) | 115.35% | (36,663) | 48.38% | (92,872) | 74.7% |
| 處分不動產、廠房及設備 | 5,430 | -0.66% | 10,172 | 22.18% | 185,604 | 83.26% | 98 | -0.17% | 1,560 | -2.12% | 1,800 | -2.27% | 3,235 | -11.76% | 8,697 | -39.1% | ||||||||||||
| 存出保證金增加 | (13,580) | 1.65% | 0 | 0% | 0 | 0% | 0 | 0% | (14) | 0.02% | (4,872) | 6.14% | 0 | 0% | (23) | 0.1% | 2,219 | -3.87% | (2,404) | 3% | 687 | -0.71% | (5,145) | 10.57% | (1,443) | 1.9% | (959) | 0.77% |
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 19,142 | -32.3% | 0 | 0% | 0 | 0% | 10,128 | -36.81% | ||||||||||||||
| 取得無形資產 | (4,201) | 0.51% | (9,724) | -21.2% | (6,099) | -2.74% | (2,033) | 3.43% | (605) | 0.82% | (4,680) | 5.9% | (6,110) | 22.21% | (476) | 2.14% | (2,061) | 3.6% | (6,650) | 8.29% | (1,129) | 1.16% | (1,128) | 2.32% | (2,199) | 2.9% | (6,315) | 5.08% |
| 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 | 843 | -0.1% | (7,163) | -15.62% | 54,155 | 24.29% | 11,552 | -19.49% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (821,353) | 100% | 45,862 | 100% | 222,917 | 100% | (59,271) | 100% | (73,530) | 100% | (79,355) | 100% | (27,516) | 100% | (22,244) | 100% | (57,300) | 100% | (80,197) | 100% | (97,072) | 100% | (48,669) | 100% | (75,781) | 100% | (124,323) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 57,167 | -74.53% | 159,890 | 120.35% | 136,000 | 871.52% | 100,500 | 69.14% | 12,000 | -24.88% | (132,250) | -114.95% | (3,330) | 83.98% | (155,360) | 100.11% | 15,608 | 101.81% | ||||
| 短期借款減少 | (15,000) | -14.24% | (75,251) | -21.28% | (607,071) | 563.78% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (50,020) | 195.32% | (231,185) | 99.99% | ||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 81,500 | 56.07% | ||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (1,530) | 1.42% | (4,796) | 6.25% | 55,000 | 37.84% | ||||||||||||||||||
| 舉借長期借款 | 134,730 | 127.92% | 0 | 0% | 716,327 | -665.24% | 44,869 | -58.5% | 30,000 | 22.58% | 6,833 | 43.79% | 0 | 0% | 300,000 | 260.75% | ||||||||||||
| 償還長期借款 | (111,953) | -106.29% | (94,679) | -26.78% | (213,822) | 198.57% | (165,514) | 215.79% | (48,415) | -36.44% | (97,977) | -627.86% | (62,500) | -43% | (60,000) | 124.38% | (52,642) | -45.75% | (574) | 14.48% | (939) | 0.61% | (291) | -1.9% | (19,545) | 76.32% | 0 | 0% |
| 存入保證金減少 | 16 | 0.02% | (56) | -0.02% | (307) | 0.29% | (18) | 0.02% | (510) | -0.38% | (533) | -3.42% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (12) | 0.01% | ||
| 租賃本金償還 | (16,095) | -15.28% | (11,443) | -3.24% | (10,276) | 9.54% | (8,410) | 10.96% | (8,116) | -6.11% | (4,330) | -27.75% | (3,697) | -2.54% | ||||||||||||||
| 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% | 534,999 | 151.31% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (29,166) | -186.9% | (24,992) | -17.19% | ||||||||||||||
| 非控制權益變動 | 113,625 | 107.88% | 0 | 0% | 9,000 | -8.36% | 0 | 0% | 0 | 0% | 4,778 | 30.62% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 105,323 | 100% | 353,570 | 100% | (107,679) | 100% | (76,702) | 100% | 132,849 | 100% | 15,605 | 100% | 145,361 | 100% | (48,239) | 100% | 115,053 | 100% | (3,965) | 100% | (155,196) | 100% | 15,330 | 100% | (25,609) | 100% | (231,197) | 100% |
| 匯率變動對現金及約當現金之影響 | (13,749) | 9,309 | (7,060) | 5,207 | (8,250) | (14,797) | 10,525 | 20,085 | (46,004) | (64,580) | (40,586) | (20,648) | 62,409 | (17,849) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (265,015) | 463,055 | 44,088 | (303,719) | (314,438) | (151,023) | 230,818 | (10,229) | 37,270 | (74,041) | (238,862) | 21,105 | 71,598 | (97,469) | ||||||||||||||
| 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 | 420,105 | 883,264 | 372,263 | 336,783 | 496,151 | 877,982 | 807,770 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 420,105 | 883,264 | 372,263 | 336,783 | 496,151 | 877,982 | 807,770 | 742,448 | 680,831 | 732,535 | 760,886 | 681,615 | 811,068 | 597,089 | ||||||||||||||
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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