4968
184.5
TWD+10.50 (6.03%)
2024.11.21收盤
立積－現金流量表
合併現金流量表
第三季 (最新)
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 108,519 | 98.29% | (236,024) | -886.38% | 158,971 | 79.14% | 618,866 | 254.95% | 651,985 | -1316.37% | 187,186 | 115.67% | 167,424 | 73.52% | 95,671 | -216.41% | 113,210 | 68.38% | 146,452 | 205.67% |
| 本期稅前淨利（淨損） | 108,519 | 98.29% | (236,024) | -886.38% | 158,971 | 79.14% | 618,866 | 254.95% | 651,985 | -1316.37% | 187,186 | 115.67% | 167,424 | 73.52% | 95,671 | -216.41% | 113,210 | 68.38% | 146,452 | 205.67% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 89,417 | 80.99% | 83,643 | 314.12% | 77,598 | 38.63% | 64,089 | 26.4% | 51,556 | -104.09% | 41,934 | 25.91% | 26,714 | 11.73% | 25,872 | -58.52% | 24,205 | 14.62% | 22,113 | 31.05% |
| 攤銷費用 | 33,662 | 30.49% | 21,797 | 81.86% | 22,026 | 10.96% | 20,875 | 8.6% | 20,651 | -41.69% | 15,712 | 9.71% | 14,210 | 6.24% | 12,795 | -28.94% | 12,328 | 7.45% | 10,740 | 15.08% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,212) | -2.91% | (2,631) | -9.88% | 9,824 | 4.89% | (1,048) | -0.43% | 312 | -0.63% | 67 | 0.04% | 0 | 0% | (1,823) | -1.1% | 1,823 | 2.56% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 51 | 0.05% | (882) | -3.31% | 1,590 | 0.79% | ||||||||||||||
| 利息費用 | 4,206 | 3.81% | 4,637 | 17.41% | 3,505 | 1.74% | 587 | 0.24% | 897 | -1.81% | 930 | 0.57% | 834 | 0.37% | 0 | 0% | 507 | 0.71% | ||
| 利息收入 | (20,454) | -18.53% | (14,802) | -55.59% | (6,366) | -3.17% | (1,530) | -0.63% | (445) | 0.9% | (816) | -0.5% | (981) | -0.43% | ||||||
| 股份基礎給付酬勞成本 | 3,685 | 3.34% | 10,014 | 37.61% | 19,046 | 9.48% | 0 | 0% | 1,606 | -3.24% | 4,635 | 2.86% | 13,715 | 6.02% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2 | 0% | 10 | 0.04% | 218 | 0.11% | ||||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | (466) | -1.75% | ||||||||||||||||
| 非金融資產減損損失 | (8,076) | -7.31% | 8,807 | 33.07% | 63,233 | 31.48% | 76,225 | 31.4% | 24,500 | -49.47% | (12,000) | -7.42% | 42,089 | 18.48% | 7,871 | -17.8% | 0 | 0% | 19,148 | 26.89% |
| 未實現外幣兌換損失（利益） | (16,190) | -14.66% | (28,740) | -107.93% | (110,892) | -55.2% | (561) | -0.23% | (2,754) | 5.56% | 905 | 0.56% | (11,432) | -5.02% | ||||||
| 收益費損項目合計 | 83,091 | 75.26% | 81,387 | 305.64% | 79,155 | 39.4% | 158,633 | 65.35% | 96,323 | -194.48% | 51,367 | 31.74% | 85,149 | 37.39% | 82,109 | -185.73% | 50,688 | 30.62% | 52,016 | 73.05% |
| 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 | ||||||||||||||||||||
| 應收帳款（增加）減少 | (39,452) | -35.73% | (13,319) | -50.02% | (470,920) | -234.43% | 427,432 | 176.09% | (555,394) | 1121.35% | (181,917) | -112.41% | 16,726 | 7.34% | (110,185) | 249.24% | (150,759) | -91.06% | (66,496) | -93.39% |
| 其他應收款（增加）減少 | (20,315) | -18.4% | (8,701) | -32.68% | (21,736) | -10.82% | (6,387) | -2.63% | (34,213) | 69.08% | (5,737) | -3.55% | (6,454) | -2.83% | (5,049) | 11.42% | (5,493) | -3.32% | (3,795) | -5.33% |
| 存貨（增加）減少 | (139,740) | -126.57% | 348,513 | 1308.82% | 310,350 | 154.49% | (485,245) | -199.91% | (555,155) | 1120.87% | 37,651 | 23.27% | (37,195) | -16.33% | (175,460) | 396.9% | 21,872 | 13.21% | (141,069) | -198.11% |
| 預付費用（增加）減少 | (470) | -0.43% | (469) | -1.76% | (855) | -0.35% | (457) | 0.92% | (464) | -0.29% | (731) | -0.32% | ||||||||
| 預付款項（增加）減少 | 14,675 | 13.29% | (40,269) | -151.23% | (30,181) | -15.02% | (6,406) | -2.64% | (1,710) | 3.45% | 996 | 0.62% | (2,351) | -1.03% | 4,036 | -9.13% | (451) | -0.27% | (2,838) | -3.99% |
| 其他流動資產（增加）減少 | 58 | 0.05% | (7,397) | -27.78% | (4,093) | -2.04% | (2,040) | -0.84% | (131) | 0.26% | (1,503) | -0.93% | (1,052) | -0.46% | ||||||
| 與營業活動相關之資產之淨變動合計 | (185,244) | -167.78% | 278,358 | 1045.36% | (216,580) | -107.81% | (73,501) | -30.28% | (1,147,060) | 2315.94% | (150,974) | -93.29% | (31,057) | -13.64% | (287,580) | 650.52% | (136,378) | -82.38% | (214,960) | -301.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加（減少） | (5,815) | -5.27% | 1,613 | 6.06% | (4,117) | -2.05% | 2,533 | 1.04% | 6,011 | -12.14% | 1,674 | 1.03% | ||||||||
| 應付帳款增加（減少） | 120,258 | 108.92% | (59,074) | -221.85% | 193,859 | 96.5% | (356,327) | -146.8% | 349,309 | -705.26% | 138,155 | 85.37% | (27,283) | -11.98% | 57,163 | -129.3% | 135,150 | 81.64% | 66,511 | 93.41% |
| 其他應付款增加（減少） | (3,171) | -2.87% | (31,734) | -119.18% | (20,673) | -10.29% | 14,671 | 6.04% | 8,384 | -16.93% | 709 | 0.44% | 3,145 | 1.38% | 4,757 | -10.76% | (3,480) | -2.1% | 10,191 | 14.31% |
| 其他流動負債增加（減少） | (22,779) | -20.63% | (8,944) | -33.59% | 16,068 | 8% | 115,211 | 47.46% | 21,585 | -43.58% | 11,250 | 6.95% | 119,886 | 52.64% | ||||||
| 與營業活動相關之負債之淨變動合計 | 88,493 | 80.15% | (98,139) | -368.56% | 184,685 | 91.94% | (223,912) | -92.24% | 385,289 | -777.91% | 151,788 | 93.8% | 36,622 | 16.08% | 81,684 | -184.77% | 152,488 | 92.11% | 88,127 | 123.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (96,751) | -87.63% | 180,219 | 676.8% | (31,895) | -15.88% | (297,413) | -122.52% | (761,771) | 1538.03% | 814 | 0.5% | 5,565 | 2.44% | (205,896) | 465.74% | 16,110 | 9.73% | (126,833) | -178.12% |
| 調整項目合計 | (13,660) | -12.37% | 261,606 | 982.45% | 47,260 | 23.53% | (138,780) | -57.17% | (665,448) | 1343.55% | 52,181 | 32.24% | 90,714 | 39.83% | (123,787) | 280.01% | 66,798 | 40.35% | (74,817) | -105.07% |
| 營運產生之現金流入（流出） | 94,859 | 85.92% | 25,582 | 96.07% | 206,231 | 102.66% | 480,086 | 197.78% | (13,463) | 27.18% | 239,367 | 147.92% | 258,138 | 113.35% | (28,116) | 63.6% | 180,008 | 108.73% | 71,635 | 100.6% |
| 收取之利息 | 18,507 | 16.76% | 13,652 | 51.27% | 4,886 | 2.43% | 1,589 | 0.65% | 350 | -0.71% | 951 | 0.59% | 951 | 0.42% | 270 | -0.61% | 976 | 0.59% | 132 | 0.19% |
| 支付之利息 | (1,024) | -0.93% | (860) | -3.23% | (2,823) | -1.41% | (587) | -0.24% | (1,233) | 2.49% | (1,540) | -0.95% | (834) | -0.37% | 0 | 0% | (559) | -0.79% | ||
| 退還（支付）之所得稅 | (1,934) | -1.75% | (11,746) | -44.11% | (7,411) | -3.69% | (238,351) | -98.19% | (35,183) | 71.04% | (76,951) | -47.55% | (30,524) | -13.4% | (16,362) | 37.01% | (15,432) | -9.32% | (2) | 0% |
| 營業活動之淨現金流入（流出） | 110,408 | 100% | 26,628 | 100% | 200,883 | 100% | 242,737 | 100% | (49,529) | 100% | 161,827 | 100% | 227,731 | 100% | (44,208) | 100% | 165,552 | 100% | 71,206 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (257,795) | 198.57% | 0 | 0% | (9,900) | -36.17% | 0 | 0% | (20,000) | 22.43% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 191,132 | -147.22% | 3,000 | -2.26% | 107,000 | 390.97% | (7,000) | 6.18% | 0 | 0% | 200,000 | 121.91% | ||||||||
| 取得不動產、廠房及設備 | (30,443) | 23.45% | (80,385) | 60.51% | (42,992) | -157.09% | (68,938) | 60.9% | (58,293) | 72.59% | (22,660) | -13.81% | (52,087) | 58.42% | (21,756) | 12.35% | (36,325) | 15.06% | (27,655) | 56.2% |
| 處分不動產、廠房及設備 | 0 | 0% | 254 | -0.19% | 14 | 0.05% | ||||||||||||||
| 存出保證金增加 | (166) | 0.13% | (2,240) | 1.69% | 0 | 0% | (883) | 1.1% | (1,402) | -0.85% | (808) | 0.91% | 127 | -0.07% | (783) | 0.32% | (1,468) | 2.98% | ||
| 存出保證金減少 | 548 | -0.42% | 2,213 | -1.67% | 3,848 | 14.06% | (2,653) | 2.34% | 0 | 0% | ||||||||||
| 取得無形資產 | (33,100) | 25.5% | (55,683) | 41.92% | (30,602) | -111.82% | (34,612) | 30.58% | (21,148) | 26.33% | (11,881) | -7.24% | (16,259) | 18.24% | (21,520) | 12.22% | (15,883) | 6.59% | (13,791) | 28.03% |
| 投資活動之淨現金流入（流出） | (129,824) | 100% | (132,841) | 100% | 27,368 | 100% | (113,203) | 100% | (80,308) | 100% | 164,057 | 100% | (89,154) | 100% | (176,149) | 100% | (241,151) | 100% | (49,206) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 存入保證金增加 | 4,864 | -25.75% | 0 | 0% | 3,467 | 2.21% | 0 | 0% | 876 | -4.06% | 0 | 0% | ||||||||
| 租賃本金償還 | (23,755) | 125.75% | (22,494) | 100% | (23,117) | 47.97% | (23,946) | 100% | (18,292) | 14.02% | (15,907) | 13.22% | ||||||||
| 籌資活動之淨現金流入（流出） | (18,891) | 100% | (22,494) | 100% | (48,191) | 100% | (23,946) | 100% | (130,441) | 100% | (120,355) | 100% | 157,117 | 100% | (92,211) | 100% | (21,578) | 100% | (68,862) | 100% |
| 匯率變動對現金及約當現金之影響 | 11,745 | 14,973 | 64,057 | (2,059) | (75) | 228 | 4,737 | (15,068) | (11,814) | 3,098 | ||||||||||
| 本期現金及約當現金增加（減少）數 | (26,562) | (113,734) | 244,117 | 103,529 | (260,353) | 205,757 | 300,431 | (327,636) | (108,991) | (43,764) | ||||||||||
| 期初現金及約當現金餘額 | 918,082 | 1,015,303 | 641,340 | 844,265 | 779,049 | 475,071 | 175,046 | 558,026 | 405,604 | 106,434 | ||||||||||
| 期末現金及約當現金餘額 | 891,520 | 901,569 | 885,457 | 947,794 | 518,696 | 680,828 | 475,477 | 230,390 | 296,613 | 62,670 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 891,520 | 901,569 | 885,457 | 947,794 | 518,696 | 680,828 | 475,477 | 230,390 | 296,613 | 62,670 | ||||||||||
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
立積(4968) 2024年第3季「營業活動之現金流」單季為NT$4,135萬元、較上一季成長2813.74%；而今年初至今累積為NT$1.1億元、較去年同期成長314.63%。
單季
立積(4968) 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$4,135萬元，較上一季成長2813.74%，為過去10年同期中的第4高。
同時立積過去3年與5年的「第3季營業活動之現金流年化成長率」分別為-29.06%與。
其中稅前淨利為NT$-2,160萬元，收益費損相關之調整項目為NT$6,667萬元，所得稅/利息等之影響數為NT$614萬元
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$1.1億元，較去年同期成長314.63%，為過去10年同期中的第6高。
同時立積過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為-23.09%與。
其中稅前淨利為NT$1.09億元，收益費損相關之調整項目為NT$8,309萬元，所得稅/利息等之影響數為NT$1,555萬元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 108,519 | 98.29% | (236,024) | -886.38% | 158,971 | 79.14% | 618,866 | 254.95% | 651,985 | -1316.37% | 187,186 | 115.67% | 167,424 | 73.52% | 95,671 | -216.41% | 113,210 | 68.38% | 146,452 | 205.67% |
| 收益費損項目合計 | 83,091 | 75.26% | 81,387 | 305.64% | 79,155 | 39.4% | 158,633 | 65.35% | 96,323 | -194.48% | 51,367 | 31.74% | 85,149 | 37.39% | 82,109 | -185.73% | 50,688 | 30.62% | 52,016 | 73.05% |
| 折舊費用 | 89,417 | 80.99% | 83,643 | 314.12% | 77,598 | 38.63% | 64,089 | 26.4% | 51,556 | -104.09% | 41,934 | 25.91% | 26,714 | 11.73% | 25,872 | -58.52% | 24,205 | 14.62% | 22,113 | 31.05% |
| 攤銷費用 | 33,662 | 30.49% | 21,797 | 81.86% | 22,026 | 10.96% | 20,875 | 8.6% | 20,651 | -41.69% | 15,712 | 9.71% | 14,210 | 6.24% | 12,795 | -28.94% | 12,328 | 7.45% | 10,740 | 15.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (96,751) | -87.63% | 180,219 | 676.8% | (31,895) | -15.88% | (297,413) | -122.52% | (761,771) | 1538.03% | 814 | 0.5% | 5,565 | 2.44% | (205,896) | 465.74% | 16,110 | 9.73% | (126,833) | -178.12% |
| 營業活動之淨現金流入（流出） | 110,408 | 100% | 26,628 | 100% | 200,883 | 100% | 242,737 | 100% | (49,529) | 100% | 161,827 | 100% | 227,731 | 100% | (44,208) | 100% | 165,552 | 100% | 71,206 | 100% |
投資活動之淨現金流
立積(4968) 2024年第3季「投資活動之淨現金流」單季為NT$1.75億元、較上一季成長304.02%；而今年初至今累積為NT$-1.3億元、較去年同期成長2.27%。
單季
立積(4968) 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$1.75億元，較上一季成長304.02%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.3億元，較去年同期成長2.27%，為過去10年同期中的第7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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (129,824) | 100% | (132,841) | 100% | 27,368 | 100% | (113,203) | 100% | (80,308) | 100% | 164,057 | 100% | (89,154) | 100% | (176,149) | 100% | (241,151) | 100% | (49,206) | 100% |
| 取得不動產、廠房及設備 | (30,443) | 23.45% | (80,385) | 60.51% | (42,992) | -157.09% | (68,938) | 60.9% | (58,293) | 72.59% | (22,660) | -13.81% | (52,087) | 58.42% | (21,756) | 12.35% | (36,325) | 15.06% | (27,655) | 56.2% |
| 處分不動產、廠房及設備 | 0 | 0% | 254 | -0.19% | 14 | 0.05% | ||||||||||||||
| 取得無形資產 | (33,100) | 25.5% | (55,683) | 41.92% | (30,602) | -111.82% | (34,612) | 30.58% | (21,148) | 26.33% | (11,881) | -7.24% | (16,259) | 18.24% | (21,520) | 12.22% | (15,883) | 6.59% | (13,791) | 28.03% |
| 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 | 0 | 0% | 16 | -0.02% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (257,795) | 198.57% | 0 | 0% | (9,900) | -36.17% | 0 | 0% | (20,000) | 22.43% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 191,132 | -147.22% | 3,000 | -2.26% | 107,000 | 390.97% | (7,000) | 6.18% | 0 | 0% | 200,000 | 121.91% | ||||||||
| 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
立積(4968) 2024年第3季「籌資活動之淨現金流」單季為NT$-787萬元、較上一季衰退-158.22%；而今年初至今累積為NT$-1,889萬元、較去年同期成長16.02%。
單季
立積(4968) 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$-787萬元，較上一季衰退-158.22%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1,889萬元，較去年同期成長16.02%，為過去10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) | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (18,891) | 100% | (22,494) | 100% | (48,191) | 100% | (23,946) | 100% | (130,441) | 100% | (120,355) | 100% | 157,117 | 100% | (92,211) | 100% | (21,578) | 100% | (68,862) | 100% |
| 短期借款增加 | 0 | 0% | 1,060,000 | -2199.58% | 0 | 0% | 231,065 | 147.07% | 0 | 0% | 100,000 | -145.22% | ||||||||
| 短期借款減少 | 0 | 0% | (1,260,000) | 2614.6% | 0 | 0% | (61,320) | 47.01% | (92,200) | 76.61% | (77,415) | -49.27% | 0 | 0% | (150,000) | 217.83% | ||||
| 發行公司債 | 0 | 0% | 312,341 | -648.13% | ||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (16,000) | 23.23% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | (309,642) | 642.53% | 0 | 0% | (120,185) | 92.14% | (90,564) | 75.25% | 0 | 0% | (92,211) | 100% | (22,454) | 104.06% | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||
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