6175
38.8
TWD+0.30 (0.78%)
2025.04.02收盤
立敦－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 201,570 | 92,001 | 87,502 | 168,930 | 126,629 | 53,481 | 86,654 | 100,331 | 58,439 | 1,051 | 27,038 | 34,861 | 43,882 | |||||||||||||
| 本期稅前淨利（淨損） | 201,570 | 92,001 | 87,502 | 168,930 | 126,629 | 53,481 | 86,654 | 100,331 | 58,439 | 1,051 | 27,038 | 34,861 | 43,882 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 59,394 | 64,342 | 51,430 | 46,174 | 40,008 | 38,671 | 30,048 | 24,603 | 23,644 | 23,288 | 22,518 | 18,438 | 14,544 | |||||||||||||
| 攤銷費用 | 154 | 150 | 254 | 233 | 240 | 279 | 208 | 279 | 1,049 | 854 | 867 | 231 | 31 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 11,849 | 1,335 | (860) | (74) | (987) | (802) | 2,661 | 1,927 | 337 | (500) | (600) | 100 | 1,086 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (63) | (68) | (1,804) | (91) | (611) | 115 | 151 | (94) | (1,333) | 55 | (69) | 971 | 2,930 | |||||||||||||
| 利息費用 | 6,536 | 7,901 | 9,867 | 12,165 | 12,139 | 13,768 | 13,294 | 7,598 | 7,060 | 6,311 | 7,617 | 3,032 | 3,280 | |||||||||||||
| 利息收入 | (3,415) | (5,267) | (1,425) | (306) | (1,295) | (2,665) | (2,794) | |||||||||||||||||||
| 股利收入 | (90) | (54) | (27) | (54) | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 10 | 13,545 | 4 | (10,367) | (2) | (1) | 15,461 | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0 | 0 | (83) | 0 | (20) | 2 | 0 | 77 | 0 | 0 | 1,086 | 0 | |||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (628) | (1) | |||||||||||||||
| 其他項目 | 5,684 | 555 | 3,721 | 2,032 | ||||||||||||||||||||||
| 收益費損項目合計 | 80,059 | 82,493 | 61,097 | 49,633 | 49,438 | 49,318 | 58,977 | 35,363 | 30,326 | 28,724 | 38,577 | 22,701 | 21,658 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (122,897) | (6,629) | 5,106 | 2,900 | (12,084) | 24,480 | (13,331) | (1,796) | 4,646 | 22,242 | 10,640 | 1,849 | (19,727) | |||||||||||||
| 應收帳款（增加）減少 | 101,399 | 70,263 | (15,752) | 177,946 | 4,169 | 23,218 | (2,305) | 43,226 | (62,822) | 67,677 | 59,202 | 36,911 | (5,354) | |||||||||||||
| 其他應收款（增加）減少 | (7,633) | (131) | (60) | (651) | (1,960) | (1,827) | (10,794) | 708 | 9,975 | 26,750 | 64 | (14,557) | 12,927 | |||||||||||||
| 存貨（增加）減少 | (57,161) | 23,659 | 47,606 | (121,036) | 29,890 | 140 | (192,533) | (21,941) | (18,475) | (42,339) | (17,246) | 13,798 | 4,298 | |||||||||||||
| 預付款項（增加）減少 | 48,293 | 7,013 | 28,831 | (31,820) | 7,521 | 51,997 | 17,216 | 84,377 | (10,358) | 83,952 | (402) | (9,426) | (24,283) | |||||||||||||
| 其他流動資產（增加）減少 | 712 | 1,951 | 142 | (390) | (158) | 1,218 | 25 | |||||||||||||||||||
| 其他營業資產（增加）減少 | (5,646) | 1,987 | 3,385 | (19,902) | 13,382 | 11,711 | 5,079 | (87,775) | 68,914 | (38,676) | 150 | 25,160 | (90,225) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (42,933) | 97,582 | 69,258 | 7,047 | 40,760 | 110,937 | (196,643) | 18,118 | (7,563) | 119,620 | 52,095 | 117,392 | (108,520) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,913) | 3,989 | 77,297 | (267) | 29 | 1,982 | 3,412 | |||||||||||||||||||
| 應付帳款增加（減少） | 48,957 | (76,350) | (150,093) | (79,755) | 47,176 | (8,804) | (793) | (72,513) | 43,273 | 4,125 | 6,879 | (18,709) | (23,670) | |||||||||||||
| 其他流動負債增加（減少） | 2,850 | (35,484) | (3,094) | (982) | 9,976 | (5,597) | 5,665 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (6,012) | (206) | (164) | (156) | (153) | (161) | (160) | (174) | (209) | (125) | (198) | (182) | (196) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 107,764 | (109,070) | (43,683) | (39,712) | 62,678 | (5,341) | 40,017 | (95,195) | 66,761 | 15,299 | 9,106 | (25,288) | 46,898 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 64,831 | (11,488) | 25,575 | (32,665) | 103,438 | 105,596 | (156,626) | (77,077) | 59,198 | 134,919 | 61,201 | 92,104 | (61,622) | |||||||||||||
| 調整項目合計 | 144,890 | 71,005 | 86,672 | 16,968 | 152,876 | 154,914 | (97,649) | (41,714) | 89,524 | 163,643 | 99,778 | 114,805 | (39,964) | |||||||||||||
| 營運產生之現金流入（流出） | 346,460 | 163,006 | 174,174 | 185,898 | 279,505 | 208,395 | (10,995) | 58,617 | 147,963 | 164,694 | 126,816 | 149,666 | 3,918 | |||||||||||||
| 收取之利息 | 3,549 | 5,267 | 1,425 | 306 | 1,295 | 2,665 | 2,794 | 1,254 | 661 | 1,322 | 284 | 209 | 212 | |||||||||||||
| 支付之利息 | (6,359) | (5,952) | (8,277) | (10,081) | (11,473) | (13,050) | (12,095) | (7,878) | (12,064) | (8,489) | (9,116) | (784) | (21,972) | |||||||||||||
| 退還（支付）之所得稅 | (18,393) | (18,750) | (11,455) | (17,024) | (11,794) | (5,765) | (13,376) | (14,189) | (11,533) | (1,261) | (4,245) | (11,202) | 4,777 | |||||||||||||
| 營業活動之淨現金流入（流出） | 325,257 | 143,571 | 155,957 | 159,149 | 257,587 | 192,272 | (33,618) | 37,804 | 125,027 | 156,320 | 113,739 | 137,889 | (13,065) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (146,193) | (5,186) | 264,760 | (75,484) | (165,042) | (25,064) | (337,337) | (124,778) | (53,132) | (102,170) | (7,873) | (70,422) | (198,959) | |||||||||||||
| 處分不動產、廠房及設備 | 3,476 | 4,856 | 0 | 22,137 | 6,016 | 0 | (15,466) | |||||||||||||||||||
| 取得無形資產 | (2) | 146 | 774 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | (964) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | 99,127 | 0 | 0 | 0 | 0 | (573) | 92,755 | |||||||||||||||||||
| 收取之股利 | 90 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (43,502) | 3,486 | (102,076) | (58,485) | (145,447) | (23,179) | 7,160 | (125,255) | (51,685) | (102,170) | (7,623) | (70,759) | (66,084) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 402,204 | 452,217 | 427,223 | 386,932 | 662,464 | 439,070 | 397,022 | 631,628 | 532,182 | 416,172 | 400,494 | 373,365 | 192,434 | |||||||||||||
| 短期借款減少 | (401,985) | (518,532) | (471,801) | (306,259) | (797,987) | (455,972) | (393,830) | (545,244) | (626,125) | (426,496) | (498,419) | (377,080) | (254,536) | |||||||||||||
| 應付短期票券增加 | 0 | (838) | 119,817 | 349,778 | 610,346 | 180,185 | 190,230 | 230,283 | 120,222 | 151,078 | 179,939 | 119,281 | 57 | |||||||||||||
| 應付短期票券減少 | 0 | 838 | (29,836) | (289,821) | (640,353) | (160,185) | (170,249) | (180,324) | (120,192) | (151,082) | (180,000) | (119,324) | (30,000) | |||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | (5,000) | 0 | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | (1,005) | (92,734) | 0 | 0 | (12,250) | 0 | 0 | 0 | 242,504 | (17,156) | (2,280) | |||||||||||||
| 償還長期借款 | 0 | 2,600 | (51,673) | (28,422) | (180) | (21,144) | 10,650 | (17,787) | 11,221 | (71,124) | (247,908) | (10,256) | 0 | |||||||||||||
| 存入保證金減少 | (56) | |||||||||||||||||||||||||
| 租賃本金償還 | (1,120) | (1,043) | (1,302) | (623) | (585) | (865) | ||||||||||||||||||||
| 其他非流動負債增加 | 16,225 | |||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (150,000) | 0 | 0 | 0 | 0 | (40,821) | 0 | 0 | (57,287) | 0 | |||||||||||||
| 員工執行認股權 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | (36,674) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 53,921 | 10,127 | 0 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 15,268 | (35,238) | (45,773) | (10,670) | (165,717) | (19,587) | 22,059 | 172,480 | (214,969) | (85,985) | (99,064) | (107,086) | (101,859) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (23,663) | (12,326) | (8,407) | (12,894) | 2,916 | (4,952) | 9,763 | 862 | (129) | 4,572 | (18,142) | (10,192) | 1,267 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 273,360 | 99,493 | (299) | 77,100 | (50,661) | 144,554 | 5,364 | 85,891 | (141,756) | (27,263) | (11,090) | (50,148) | (179,741) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 435,179 | 280,365 | 529,906 | 130,958 | 112,009 | 99,407 | 294,860 | |||||||||||||
| 期末現金及約當現金餘額 | 273,360 | 99,493 | (299) | 77,100 | (50,661) | 144,554 | 393,925 | 435,179 | 280,365 | 529,906 | 130,958 | 112,009 | 99,407 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,107,290 | 17.39% | 899,003 | 15.39% | 834,236 | 13.7% | 697,742 | 12.57% | 673,064 | 14.07% | 562,040 | 12.74% | 393,925 | 8.22% | 435,179 | 11.17% | 280,365 | 7.9% | 529,906 | 14.53% | 130,958 | 3.99% | 112,009 | 3.71% | 99,407 | 3.34% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 733,784 | 17.37% | 427,530 | 11.63% | 699,462 | 18.2% | 699,419 | 16.7% | 406,766 | 12.46% | 189,718 | 6.5% | 453,348 | 12.82% | 464,111 | 16.35% | 114,556 | 5.04% | 56,242 | 2.9% | 55,607 | 2.96% | 4,352 | 0.26% | 68,672 | 3.86% |
| 本期稅前淨利（淨損） | 733,784 | 121.2% | 427,530 | 77.29% | 699,462 | 72.25% | 699,419 | 189.45% | 406,766 | 89.2% | 189,718 | 23.26% | 453,348 | -2244.07% | 464,111 | 369.5% | 114,556 | 237.29% | 56,242 | 22.33% | 55,607 | -152.54% | 4,352 | 2.97% | 68,672 | 1885.56% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 236,468 | 39.06% | 231,490 | 41.85% | 202,252 | 20.89% | 176,129 | 47.71% | 151,480 | 33.22% | 153,081 | 18.77% | 116,357 | -575.97% | 97,527 | 77.65% | 97,864 | 202.72% | 85,683 | 34.02% | 88,697 | -243.31% | 65,151 | 44.53% | 53,771 | 1476.41% |
| 攤銷費用 | 682 | 0.11% | 804 | 0.15% | 1,008 | 0.1% | 984 | 0.27% | 1,037 | 0.23% | 1,153 | 0.14% | 990 | -4.9% | 1,193 | 0.95% | 3,536 | 7.32% | 3,462 | 1.37% | 3,216 | -8.82% | 559 | 0.38% | 567 | 15.57% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 30,995 | 5.12% | (2,282) | -0.41% | 5,693 | 0.59% | (927) | -0.25% | (545) | -0.12% | (2,502) | -0.31% | 4,841 | -23.96% | 1,830 | 1.46% | 937 | 1.94% | (400) | -0.16% | 0 | 0% | 609 | 0.42% | 1,552 | 42.61% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (420) | -0.07% | (1,646) | -0.3% | 2,694 | 0.28% | (222) | -0.06% | (1,261) | -0.28% | 719 | 0.09% | 39 | -0.19% | (189) | -0.15% | (1,311) | -2.72% | 169 | 0.07% | (680) | 1.87% | (1,866) | -1.28% | 9,381 | 257.58% |
| 利息費用 | 28,255 | 4.67% | 33,203 | 6% | 41,289 | 4.27% | 45,393 | 12.3% | 48,830 | 10.71% | 53,821 | 6.6% | 26,016 | -128.78% | 22,811 | 18.16% | 24,456 | 50.66% | 26,610 | 10.57% | 25,560 | -70.12% | 19,780 | 13.52% | 23,632 | 648.87% |
| 利息收入 | (17,549) | -2.9% | (15,574) | -2.82% | (4,328) | -0.45% | (2,158) | -0.58% | (3,726) | -0.82% | (4,528) | -0.56% | (5,176) | 25.62% | ||||||||||||
| 股利收入 | (45) | -0.01% | 0 | 0% | (90) | -0.01% | (50) | -0.01% | (54) | -0.01% | (27) | 0% | (54) | 0.27% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4,367 | 0.72% | 13,689 | 2.47% | 345 | 0.04% | (26,341) | -7.14% | 435 | 0.1% | 19 | 0% | 495 | -2.45% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 7 | 0% | 0 | 0% | 0 | 0% | 7,947 | 2.15% | 0 | 0% | 1,789 | 0.22% | 2 | -0.01% | 0 | 0% | 77 | 0.16% | 0 | 0% | 0 | 0% | 5,965 | 4.08% | 0 | 0% |
| 處分投資損失（利益） | 0 | 0% | (531) | -0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (748) | -0.51% | (466) | -12.8% |
| 其他項目 | (3,110) | -0.51% | 1,839 | 0.33% | 8,611 | 0.89% | 1,328 | 0.36% | ||||||||||||||||||
| 收益費損項目合計 | 279,650 | 46.19% | 260,992 | 47.19% | 257,474 | 26.6% | 202,083 | 54.74% | 196,196 | 43.02% | 203,525 | 24.95% | 143,510 | -710.38% | (41,747) | -33.24% | 121,496 | 251.67% | 113,470 | 45.05% | 124,778 | -342.29% | 150,560 | 102.9% | 87,978 | 2415.65% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (238,297) | -39.36% | (80,639) | -14.58% | 20,102 | 2.08% | (3,744) | -1.01% | (46,330) | -10.16% | 1,733 | 0.21% | 2,671 | -13.22% | (16,015) | -12.75% | (1,846) | -3.82% | 46,695 | 18.54% | (50,779) | 139.3% | 22,083 | 15.09% | (10,572) | -290.28% |
| 應收帳款（增加）減少 | (44,121) | -7.29% | (40,676) | -7.35% | 205,480 | 21.23% | (162,556) | -44.03% | (96,433) | -21.15% | 346,509 | 42.48% | (218,537) | 1081.76% | (164,420) | -130.9% | (169,258) | -350.6% | (29,163) | -11.58% | (7,852) | 21.54% | 37,513 | 25.64% | (34,699) | -952.75% |
| 其他應收款（增加）減少 | (5,105) | -0.84% | 24,571 | 4.44% | 173 | 0.02% | 2,404 | 0.65% | (4,752) | -1.04% | 8,328 | 1.02% | (6,124) | 30.31% | 1,901 | 1.51% | (1,184) | -2.45% | 62,881 | 24.97% | (2,108) | 5.78% | (22,010) | -15.04% | 16,927 | 464.77% |
| 存貨（增加）減少 | (53,317) | -8.81% | 218,979 | 39.59% | (288,336) | -29.78% | (99,508) | -26.95% | (57,533) | -12.62% | 168,275 | 20.63% | (294,262) | 1456.6% | 1,813 | 1.44% | (55,560) | -115.09% | 71,142 | 28.25% | (130,986) | 359.32% | 19,533 | 13.35% | (10,570) | -290.23% |
| 預付款項（增加）減少 | (11,877) | -1.96% | 24,454 | 4.42% | 23,099 | 2.39% | (64,679) | -17.52% | 15,245 | 3.34% | 57,007 | 6.99% | (37,438) | 185.32% | (28,851) | -22.97% | (39,793) | -82.43% | 20,212 | 8.03% | 18,168 | -49.84% | (24,697) | -16.88% | (33,802) | -928.12% |
| 其他流動資產（增加）減少 | 36,281 | 5.99% | (41,415) | -7.49% | 275 | 0.03% | (205) | -0.06% | 947 | 0.21% | 5,317 | 0.65% | 1,873 | -9.27% | ||||||||||||
| 其他營業資產（增加）減少 | 4,728 | 0.78% | 31,649 | 5.72% | 1,339 | 0.14% | (46,942) | -12.72% | 58,367 | 12.8% | 5,463 | 0.67% | (1,783) | 8.83% | (75,923) | -60.45% | 69,104 | 143.14% | (47,243) | -18.76% | 21,301 | -58.43% | 71,602 | 48.93% | (115,036) | -3158.59% |
| 與營業活動相關之資產之淨變動合計 | (311,708) | -51.49% | 136,923 | 24.75% | (37,868) | -3.91% | (375,230) | -101.64% | (130,489) | -28.61% | 592,632 | 72.65% | (553,600) | 2740.32% | (285,371) | -227.2% | (195,895) | -405.78% | 118,439 | 47.03% | (152,896) | 419.42% | 114,627 | 78.34% | (197,796) | -5430.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,478) | -0.57% | (221,974) | -40.13% | 227,013 | 23.45% | (2,892) | -0.78% | (104) | -0.02% | (945) | -0.12% | 2,981 | -14.76% | ||||||||||||
| 應付帳款增加（減少） | (49,420) | -8.16% | 86,415 | 15.62% | (43,134) | -4.46% | (82,607) | -22.38% | 68,440 | 15.01% | (72,394) | -8.87% | (603) | 2.98% | 39,411 | 31.38% | 66,339 | 137.42% | 16,703 | 6.63% | 4,964 | -13.62% | (6,938) | -4.74% | 16,731 | 459.39% |
| 其他應付款－關係人增加（減少） | 90,814 | 15% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 3,410 | 0.56% | 2,506 | 0.45% | 17,895 | 1.85% | (4,726) | -1.28% | 1,534 | 0.34% | 43,236 | 5.3% | 11,160 | -55.24% | ||||||||||||
| 淨確定福利負債增加(減少) | (6,690) | -1.11% | (832) | -0.15% | (670) | -0.07% | (626) | -0.17% | (652) | -0.14% | (645) | -0.08% | (695) | 3.44% | (654) | -0.52% | (592) | -1.23% | (640) | -0.25% | (820) | 2.25% | (801) | -0.55% | (833) | -22.87% |
| 與營業活動相關之負債之淨變動合計 | 34,636 | 5.72% | (154,590) | -27.95% | 190,299 | 19.66% | (34,271) | -9.28% | 78,795 | 17.28% | (59,450) | -7.29% | 42,554 | -210.64% | 60,035 | 47.8% | 80,189 | 166.11% | 11,134 | 4.42% | 1,516 | -4.16% | (74,035) | -50.6% | 75,963 | 2085.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (277,072) | -45.77% | (17,667) | -3.19% | 152,431 | 15.75% | (409,501) | -110.92% | (51,694) | -11.34% | 533,182 | 65.36% | (511,046) | 2529.68% | (225,336) | -179.4% | (115,706) | -239.68% | 129,573 | 51.45% | (151,380) | 415.26% | 40,592 | 27.74% | (121,833) | -3345.22% |
| 調整項目合計 | 2,578 | 0.43% | 243,325 | 43.99% | 409,905 | 42.34% | (207,418) | -56.18% | 144,502 | 31.69% | 736,707 | 90.31% | (367,536) | 1819.31% | (267,083) | -212.64% | 5,790 | 11.99% | 243,043 | 96.5% | (26,602) | 72.97% | 191,152 | 130.64% | (33,855) | -929.57% |
| 營運產生之現金流入（流出） | 736,362 | 121.63% | 670,855 | 121.29% | 1,109,367 | 114.6% | 492,001 | 133.27% | 551,268 | 120.88% | 926,425 | 113.57% | 85,812 | -424.77% | 197,028 | 156.86% | 120,346 | 249.29% | 299,285 | 118.83% | 29,005 | -79.57% | 195,504 | 133.61% | 34,817 | 955.99% |
| 收取之利息 | 17,549 | 2.9% | 15,574 | 2.82% | 4,328 | 0.45% | 2,158 | 0.58% | 3,726 | 0.82% | 4,528 | 0.56% | 5,176 | -25.62% | 2,128 | 1.69% | 4,202 | 8.7% | 2,410 | 0.96% | 554 | -1.52% | 423 | 0.29% | 459 | 12.6% |
| 支付之利息 | (24,130) | -3.99% | (26,506) | -4.79% | (34,220) | -3.53% | (40,906) | -11.08% | (46,106) | -10.11% | (51,929) | -6.37% | (24,478) | 121.17% | (23,091) | -18.38% | (28,738) | -59.53% | (27,954) | -11.1% | (32,740) | 89.81% | (12,667) | -8.66% | (26,988) | -741.02% |
| 退還（支付）之所得稅 | (124,359) | -20.54% | (106,805) | -19.31% | (111,489) | -11.52% | (84,127) | -22.79% | (52,904) | -11.6% | (63,290) | -7.76% | (86,766) | 429.49% | (50,505) | -40.21% | (47,579) | -98.56% | (21,933) | -8.71% | (33,273) | 91.27% | (36,938) | -25.24% | (4,646) | -127.57% |
| 營業活動之淨現金流入（流出） | 605,422 | 100% | 553,118 | 100% | 968,076 | 100% | 369,176 | 100% | 456,038 | 100% | 815,761 | 100% | (20,202) | 100% | 125,605 | 100% | 48,276 | 100% | 251,862 | 100% | (36,454) | 100% | 146,322 | 100% | 3,642 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 531 | -0.41% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (209,507) | 126.43% | (116,701) | 89.59% | (95,968) | 20.81% | (514,181) | 100.42% | (232,544) | 86.49% | (267,062) | 106.17% | (576,359) | 102.39% | (208,761) | -168.68% | (247,177) | 100.22% | (135,905) | 106.29% | (132,806) | 94.9% | (185,148) | 98.63% | (338,478) | 82.06% |
| 處分不動產、廠房及設備 | 40,834 | -24.64% | 5,972 | -4.58% | 86 | -0.02% | 60,649 | -11.84% | 6,091 | -2.27% | 0 | 0% | 127 | -0.02% | ||||||||||||
| 取得無形資產 | (273) | 0.16% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 取得使用權資產 | 0 | 0 | 0% | (964) | 0.21% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 預付設備款增加 | 3,196 | -1.93% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (83,311) | 44.38% | (155,069) | 37.6% | ||||||||||||
| 收取之股利 | 45 | -0.03% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (165,705) | 100% | (130,259) | 100% | (461,070) | 100% | (512,025) | 100% | (268,862) | 100% | (251,551) | 100% | (562,922) | 100% | 123,762 | 100% | (246,627) | 100% | (127,862) | 100% | (139,946) | 100% | (187,713) | 100% | (412,458) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,149,641 | -848.17% | 3,149,687 | -995.77% | 1,885,418 | -493.22% | 2,276,999 | 1311.15% | 2,545,707 | -3146.03% | 1,606,018 | -417.71% | 2,193,775 | 407.8% | 2,252,576 | -2293.45% | 1,892,914 | -3669.22% | 2,006,516 | 728.7% | 2,131,773 | 987.88% | 1,744,879 | 2378.84% | 847,950 | 403.36% |
| 短期借款減少 | (2,222,493) | 876.91% | (3,027,335) | 957.08% | (1,754,456) | 458.96% | (2,235,253) | -1287.11% | (2,636,043) | 3257.67% | (1,875,445) | 487.79% | (1,717,981) | -319.36% | (2,235,998) | 2276.57% | (1,898,374) | 3679.8% | (2,079,078) | -755.06% | (2,026,379) | -939.04% | (1,606,777) | -2190.56% | (887,986) | -422.4% |
| 應付短期票券增加 | 0 | 0% | 209,600 | -66.26% | 149,816 | -39.19% | 950,636 | 547.4% | 1,581,034 | -1953.87% | 610,832 | -158.87% | 700,936 | 130.3% | 731,073 | -744.34% | 540,933 | -1048.54% | 601,143 | 218.32% | 539,963 | 250.22% | 359,852 | 490.6% | 150,000 | 71.35% |
| 應付短期票券減少 | 0 | 0% | (299,581) | 94.71% | (119,792) | 31.34% | (1,110,560) | -639.49% | (1,461,092) | 1805.65% | (670,771) | 174.46% | (710,973) | -132.16% | (681,102) | 693.46% | (540,865) | 1048.41% | (601,082) | -218.29% | (510,000) | -236.34% | (270,000) | -368.1% | (150,000) | -71.35% |
| 償還公司債 | (189,000) | 74.57% | 0 | 0% | (1,300) | 0.34% | 120,153 | 69.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (179,700) | -244.99% | 0 | 0% |
| 舉借長期借款 | 224,000 | -88.38% | 0 | 0% | 76,484 | -20.01% | 0 | 0% | 0 | 0% | 70,000 | -18.21% | 447,300 | 83.15% | 140,000 | -142.54% | 376,980 | -730.74% | 149,745 | 54.38% | 449,950 | 208.51% | 182,590 | 248.93% | 349,440 | 166.22% |
| 償還長期借款 | 0 | 0% | (127,867) | 40.42% | (364,172) | 95.27% | (163,012) | -93.87% | (36,617) | 45.25% | (116,144) | 30.21% | (173,836) | -32.31% | (321,738) | 327.58% | (309,832) | 600.58% | (294,627) | -107% | (355,521) | -164.75% | (81,484) | -111.09% | 0 | 0% |
| 存入保證金減少 | (39,005) | 15.39% | ||||||||||||||||||||||||
| 租賃本金償還 | (4,362) | 1.72% | (3,896) | 1.23% | (3,251) | 0.85% | (2,430) | -1.4% | (2,354) | 2.91% | (2,257) | 0.59% | ||||||||||||||
| 其他非流動負債增加 | 26,302 | -10.38% | 30,313 | -9.58% | ||||||||||||||||||||||
| 發放現金股利 | (156,112) | 61.6% | (248,359) | 78.52% | (214,552) | 56.13% | (150,000) | -86.37% | (68,182) | 84.26% | (204,545) | 53.2% | (272,727) | -50.7% | (67,994) | 69.23% | (40,821) | 79.13% | (22,915) | -8.32% | (11,457) | -5.31% | (57,287) | -78.1% | (86,471) | -41.13% |
| 員工執行認股權 | 0 | 0% | 7,039 | -2.23% | 0 | 0% | 0 | 0% | 0 | 0% | 17,718 | 3.29% | 31,085 | -31.65% | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (5,134) | 1.62% | (36,674) | 9.59% | 0 | 0% | (3,459) | 4.27% | 0 | 0% | 0 | 0% | 0 | 0% | (27,249) | 52.82% | (22,898) | -8.32% | ||||||
| 非控制權益變動 | (42,416) | 16.74% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 53,921 | -54.9% | 78,518 | -152.2% | 183,076 | 66.49% | ||||||
| 籌資活動之淨現金流入（流出） | (253,445) | 100% | (316,308) | 100% | (382,266) | 100% | 173,664 | 100% | (80,918) | 100% | (384,481) | 100% | 537,950 | 100% | (98,218) | 100% | (51,589) | 100% | 275,354 | 100% | 215,793 | 100% | 73,350 | 100% | 210,224 | 100% |
| 匯率變動對現金及約當現金之影響 | 22,015 | (41,784) | 11,754 | (6,137) | 4,766 | (11,614) | 3,920 | 3,665 | 399 | (406) | (20,444) | (19,357) | 3,139 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 208,287 | 64,767 | 136,494 | 24,678 | 111,024 | 168,115 | (41,254) | 154,814 | (249,541) | 398,948 | 18,949 | 12,602 | (195,453) | |||||||||||||
| 期初現金及約當現金餘額 | 899,003 | 834,236 | 697,742 | 673,064 | 562,040 | 393,925 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,107,290 | 899,003 | 834,236 | 697,742 | 673,064 | 562,040 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,107,290 | 899,003 | 834,236 | 697,742 | 673,064 | 562,040 | 393,925 | 435,179 | 280,365 | 529,906 | 130,958 | 112,009 | 99,407 | |||||||||||||
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
立敦(6175) 2024年第4季「營業活動之現金流」單季為NT$3.25億元、較上一季成長139.8%；而今年初至今累積為NT$6.05億元、較去年同期成長9.46%。
單季
立敦(6175) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$3.25億元，較上一季成長139.8%，為過去11年同期中的第1高。
同時立敦過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為26.9%、11.09%與--。
其中稅前淨利為NT$2.02億元，收益費損相關之調整項目為NT$8,006萬元，所得稅/利息等之影響數為NT$-2,120萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6.05億元，較去年同期成長9.46%，為過去11年同期中的第3高。
同時立敦過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為17.93%、-5.79%與--。
其中稅前淨利為NT$7.34億元，收益費損相關之調整項目為NT$2.8億元，所得稅/利息等之影響數為NT$-1.31億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 201,570 | 92,001 | 87,502 | 168,930 | 126,629 | 53,481 | 86,654 | 100,331 | 58,439 | 1,051 | 27,038 | 34,861 | 43,882 | |||||||||||||
| 收益費損項目合計 | 80,059 | 82,493 | 61,097 | 49,633 | 49,438 | 49,318 | 58,977 | 35,363 | 30,326 | 28,724 | 38,577 | 22,701 | 21,658 | |||||||||||||
| 折舊費用 | 59,394 | 64,342 | 51,430 | 46,174 | 40,008 | 38,671 | 30,048 | 24,603 | 23,644 | 23,288 | 22,518 | 18,438 | 14,544 | |||||||||||||
| 攤銷費用 | 154 | 150 | 254 | 233 | 240 | 279 | 208 | 279 | 1,049 | 854 | 867 | 231 | 31 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 64,831 | (11,488) | 25,575 | (32,665) | 103,438 | 105,596 | (156,626) | (77,077) | 59,198 | 134,919 | 61,201 | 92,104 | (61,622) | |||||||||||||
| 營業活動之淨現金流入（流出） | 325,257 | 143,571 | 155,957 | 159,149 | 257,587 | 192,272 | (33,618) | 37,804 | 125,027 | 156,320 | 113,739 | 137,889 | (13,065) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 733,784 | 17.37% | 427,530 | 11.63% | 699,462 | 18.2% | 699,419 | 16.7% | 406,766 | 12.46% | 189,718 | 6.5% | 453,348 | 12.82% | 464,111 | 16.35% | 114,556 | 5.04% | 56,242 | 2.9% | 55,607 | 2.96% | 4,352 | 0.26% | 68,672 | 3.86% |
| 收益費損項目合計 | 279,650 | 46.19% | 260,992 | 47.19% | 257,474 | 26.6% | 202,083 | 54.74% | 196,196 | 43.02% | 203,525 | 24.95% | 143,510 | -710.38% | (41,747) | -33.24% | 121,496 | 251.67% | 113,470 | 45.05% | 124,778 | -342.29% | 150,560 | 102.9% | 87,978 | 2415.65% |
| 折舊費用 | 236,468 | 39.06% | 231,490 | 41.85% | 202,252 | 20.89% | 176,129 | 47.71% | 151,480 | 33.22% | 153,081 | 18.77% | 116,357 | -575.97% | 97,527 | 77.65% | 97,864 | 202.72% | 85,683 | 34.02% | 88,697 | -243.31% | 65,151 | 44.53% | 53,771 | 1476.41% |
| 攤銷費用 | 682 | 0.11% | 804 | 0.15% | 1,008 | 0.1% | 984 | 0.27% | 1,037 | 0.23% | 1,153 | 0.14% | 990 | -4.9% | 1,193 | 0.95% | 3,536 | 7.32% | 3,462 | 1.37% | 3,216 | -8.82% | 559 | 0.38% | 567 | 15.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (277,072) | -45.77% | (17,667) | -3.19% | 152,431 | 15.75% | (409,501) | -110.92% | (51,694) | -11.34% | 533,182 | 65.36% | (511,046) | 2529.68% | (225,336) | -179.4% | (115,706) | -239.68% | 129,573 | 51.45% | (151,380) | 415.26% | 40,592 | 27.74% | (121,833) | -3345.22% |
| 營業活動之淨現金流入（流出） | 605,422 | 100% | 553,118 | 100% | 968,076 | 100% | 369,176 | 100% | 456,038 | 100% | 815,761 | 100% | (20,202) | 100% | 125,605 | 100% | 48,276 | 100% | 251,862 | 100% | (36,454) | 100% | 146,322 | 100% | 3,642 | 100% |
投資活動之淨現金流
立敦(6175) 2024年第4季「投資活動之淨現金流」單季為NT$-4,350萬元、較上一季成長20.19%；而今年初至今累積為NT$-1.66億元、較去年同期衰退-27.21%。
單季
立敦(6175) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-4,350萬元，較上一季成長20.19%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.66億元，較去年同期衰退-27.21%，為過去11年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (43,502) | 3,486 | (102,076) | (58,485) | (145,447) | (23,179) | 7,160 | (125,255) | (51,685) | (102,170) | (7,623) | (70,759) | (66,084) | |||||||||||||
| 取得不動產、廠房及設備 | (146,193) | (5,186) | 264,760 | (75,484) | (165,042) | (25,064) | (337,337) | (124,778) | (53,132) | (102,170) | (7,873) | (70,422) | (198,959) | |||||||||||||
| 處分不動產、廠房及設備 | 3,476 | 4,856 | 0 | 22,137 | 6,016 | 0 | (15,466) | |||||||||||||||||||
| 取得無形資產 | (2) | 146 | 774 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 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 | |||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (165,705) | 100% | (130,259) | 100% | (461,070) | 100% | (512,025) | 100% | (268,862) | 100% | (251,551) | 100% | (562,922) | 100% | 123,762 | 100% | (246,627) | 100% | (127,862) | 100% | (139,946) | 100% | (187,713) | 100% | (412,458) | 100% |
| 取得不動產、廠房及設備 | (209,507) | 126.43% | (116,701) | 89.59% | (95,968) | 20.81% | (514,181) | 100.42% | (232,544) | 86.49% | (267,062) | 106.17% | (576,359) | 102.39% | (208,761) | -168.68% | (247,177) | 100.22% | (135,905) | 106.29% | (132,806) | 94.9% | (185,148) | 98.63% | (338,478) | 82.06% |
| 處分不動產、廠房及設備 | 40,834 | -24.64% | 5,972 | -4.58% | 86 | -0.02% | 60,649 | -11.84% | 6,091 | -2.27% | 0 | 0% | 127 | -0.02% | ||||||||||||
| 取得無形資產 | (273) | 0.16% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 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% | 531 | -0.41% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
立敦(6175) 2024年第4季「籌資活動之淨現金流」單季為NT$1,527萬元、較上一季成長109.83%；而今年初至今累積為NT$-2.53億元、較去年同期成長19.87%。
單季
立敦(6175) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$1,527萬元，較上一季成長109.83%，為過去11年同期中的第3高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-2.53億元，較去年同期成長19.87%，為過去11年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 15,268 | (35,238) | (45,773) | (10,670) | (165,717) | (19,587) | 22,059 | 172,480 | (214,969) | (85,985) | (99,064) | (107,086) | (101,859) | |||||||||||||
| 短期借款增加 | 402,204 | 452,217 | 427,223 | 386,932 | 662,464 | 439,070 | 397,022 | 631,628 | 532,182 | 416,172 | 400,494 | 373,365 | 192,434 | |||||||||||||
| 短期借款減少 | (401,985) | (518,532) | (471,801) | (306,259) | (797,987) | (455,972) | (393,830) | (545,244) | (626,125) | (426,496) | (498,419) | (377,080) | (254,536) | |||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | (5,000) | 0 | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | (1,005) | (92,734) | 0 | 0 | (12,250) | 0 | 0 | 0 | 242,504 | (17,156) | (2,280) | |||||||||||||
| 償還長期借款 | 0 | 2,600 | (51,673) | (28,422) | (180) | (21,144) | 10,650 | (17,787) | 11,221 | (71,124) | (247,908) | (10,256) | 0 | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (150,000) | 0 | 0 | 0 | 0 | (40,821) | 0 | 0 | (57,287) | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | (36,674) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (253,445) | 100% | (316,308) | 100% | (382,266) | 100% | 173,664 | 100% | (80,918) | 100% | (384,481) | 100% | 537,950 | 100% | (98,218) | 100% | (51,589) | 100% | 275,354 | 100% | 215,793 | 100% | 73,350 | 100% | 210,224 | 100% |
| 短期借款增加 | 2,149,641 | -848.17% | 3,149,687 | -995.77% | 1,885,418 | -493.22% | 2,276,999 | 1311.15% | 2,545,707 | -3146.03% | 1,606,018 | -417.71% | 2,193,775 | 407.8% | 2,252,576 | -2293.45% | 1,892,914 | -3669.22% | 2,006,516 | 728.7% | 2,131,773 | 987.88% | 1,744,879 | 2378.84% | 847,950 | 403.36% |
| 短期借款減少 | (2,222,493) | 876.91% | (3,027,335) | 957.08% | (1,754,456) | 458.96% | (2,235,253) | -1287.11% | (2,636,043) | 3257.67% | (1,875,445) | 487.79% | (1,717,981) | -319.36% | (2,235,998) | 2276.57% | (1,898,374) | 3679.8% | (2,079,078) | -755.06% | (2,026,379) | -939.04% | (1,606,777) | -2190.56% | (887,986) | -422.4% |
| 發行公司債 | 0 | 0% | 0 | 0% | 499,805 | 287.8% | 0 | 0% | 200,000 | -52.02% | ||||||||||||||||
| 償還公司債 | (189,000) | 74.57% | 0 | 0% | (1,300) | 0.34% | 120,153 | 69.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (179,700) | -244.99% | 0 | 0% |
| 舉借長期借款 | 224,000 | -88.38% | 0 | 0% | 76,484 | -20.01% | 0 | 0% | 0 | 0% | 70,000 | -18.21% | 447,300 | 83.15% | 140,000 | -142.54% | 376,980 | -730.74% | 149,745 | 54.38% | 449,950 | 208.51% | 182,590 | 248.93% | 349,440 | 166.22% |
| 償還長期借款 | 0 | 0% | (127,867) | 40.42% | (364,172) | 95.27% | (163,012) | -93.87% | (36,617) | 45.25% | (116,144) | 30.21% | (173,836) | -32.31% | (321,738) | 327.58% | (309,832) | 600.58% | (294,627) | -107% | (355,521) | -164.75% | (81,484) | -111.09% | 0 | 0% |
| 發放現金股利 | (156,112) | 61.6% | (248,359) | 78.52% | (214,552) | 56.13% | (150,000) | -86.37% | (68,182) | 84.26% | (204,545) | 53.2% | (272,727) | -50.7% | (67,994) | 69.23% | (40,821) | 79.13% | (22,915) | -8.32% | (11,457) | -5.31% | (57,287) | -78.1% | (86,471) | -41.13% |
| 庫藏股票買回成本 | 0 | 0% | (5,134) | 1.62% | (36,674) | 9.59% | 0 | 0% | (3,459) | 4.27% | 0 | 0% | 0 | 0% | 0 | 0% | (27,249) | 52.82% | (22,898) | -8.32% | ||||||
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