6175
36.65
TWD+0.05 (0.14%)
2024.09.13收盤
立敦－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 318,809 | 220.59% | 220,022 | 57.69% | 427,684 | 122.3% | 332,863 | 189.22% | 164,581 | 229.43% | 108,095 | 38.27% | 242,307 | -44.53% | 108,253 | 99.58% | 18,535 | -20.85% | 15,635 | 20.45% | (22,788) | 16.66% | 28,212 | -32.37% | 10,016 | 10.62% |
| 本期稅前淨利（淨損） | 318,809 | 220.59% | 220,022 | 57.69% | 427,684 | 122.3% | 332,863 | 189.22% | 164,581 | 229.43% | 108,095 | 38.27% | 242,307 | -44.53% | 108,253 | 99.58% | 18,535 | -20.85% | 15,635 | 20.45% | (22,788) | 16.66% | 28,212 | -32.37% | 10,016 | 10.62% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 117,763 | 81.48% | 111,735 | 29.3% | 100,291 | 28.68% | 86,112 | 48.95% | 74,505 | 103.86% | 75,627 | 26.77% | 57,055 | -10.48% | 48,180 | 44.32% | 50,190 | -56.47% | 42,015 | 54.95% | 44,054 | -32.22% | 33,570 | -38.52% | 25,697 | 27.25% |
| 攤銷費用 | 357 | 0.25% | 457 | 0.12% | 492 | 0.14% | 515 | 0.29% | 549 | 0.77% | 582 | 0.21% | 462 | -0.08% | 647 | 0.6% | 1,680 | -1.89% | 955 | 1.25% | 1,371 | -1% | 201 | -0.23% | 319 | 0.34% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 31,931 | 22.09% | (5,746) | -1.51% | 727 | 0.21% | 564 | 0.32% | 2,349 | 3.27% | 921 | 0.33% | (219) | 0.04% | 156 | 0.14% | 500 | -0.56% | 800 | 1.05% | 600 | -0.44% | 610 | -0.7% | 726 | 0.77% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (230) | -0.16% | (1,818) | -0.48% | 2,954 | 0.84% | (14) | -0.01% | (535) | -0.75% | 332 | 0.12% | (90) | 0.02% | (69) | -0.06% | 42 | -0.05% | (144) | -0.19% | (654) | 0.48% | (2,500) | 2.87% | 5,593 | 5.93% |
| 利息費用 | 15,136 | 10.47% | 16,894 | 4.43% | 21,676 | 6.2% | 21,894 | 12.45% | 24,863 | 34.66% | 27,111 | 9.6% | 7,363 | -1.35% | 10,103 | 9.29% | 12,915 | -14.53% | 13,391 | 17.51% | 10,827 | -7.92% | 10,005 | -11.48% | 14,791 | 15.68% |
| 利息收入 | (12,358) | -8.55% | (7,202) | -1.89% | (1,307) | -0.37% | (1,736) | -0.99% | (1,700) | -2.37% | (1,386) | -0.49% | (2,138) | 0.39% | ||||||||||||
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4,227 | 2.92% | 45 | 0.01% | 265 | 0.08% | (9,667) | -5.5% | 237 | 0.33% | 10 | 0% | (15,134) | 2.78% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 0 | 0% | 3,887 | 2.21% | 0 | 0% | 1,824 | 0.65% | ||||||||||||||
| 處分投資損失（利益） | 0 | 0% | (336) | -0.09% | 0 | 0% | (66) | 0.08% | (223) | -0.24% | ||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (8,500) | -11.12% | ||||||
| 其他項目 | (4,464) | -3.09% | (2,006) | -0.53% | 3,058 | 0.87% | (868) | -0.49% | ||||||||||||||||||
| 收益費損項目合計 | 152,362 | 105.42% | 112,023 | 29.37% | 128,156 | 36.65% | 100,687 | 57.24% | 100,268 | 139.77% | 105,021 | 37.18% | 47,299 | -8.69% | 63,073 | 58.02% | 62,691 | -70.53% | 56,966 | 74.5% | 56,060 | -41% | 44,040 | -50.53% | 46,334 | 49.13% |
| 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% | (1,583) | -0.42% | 0 | 0% | 0 | 0% | 0 | 0% | 91 | 0.03% | ||||||||||||||
| 應收票據（增加）減少 | (66,399) | -45.94% | (51,318) | -13.46% | 3,410 | 0.98% | (15,821) | -8.99% | (24,940) | -34.77% | (13,940) | -4.93% | (63,333) | 11.64% | (2,002) | -1.84% | (11,296) | 12.71% | 8,350 | 10.92% | (40,640) | 29.72% | 10,764 | -12.35% | (9,283) | -9.84% |
| 應收帳款（增加）減少 | (276,179) | -191.09% | (75,220) | -19.72% | 83,104 | 23.76% | (77,665) | -44.15% | (70,011) | -97.6% | 3,196 | 1.13% | (212,765) | 39.1% | (76,295) | -70.18% | (149,128) | 167.78% | (83,972) | -109.81% | (81,579) | 59.66% | (37,230) | 42.72% | 167 | 0.18% |
| 其他應收款（增加）減少 | (3,147) | -2.18% | 27,948 | 7.33% | (510) | -0.15% | 3,832 | 2.18% | (900) | -1.25% | 10,763 | 3.81% | (488) | 0.09% | 5,949 | 5.47% | (5,499) | 6.19% | 44,225 | 57.84% | 30,358 | -22.2% | (4,794) | 5.5% | 13,000 | 13.79% |
| 存貨（增加）減少 | 8,023 | 5.55% | 160,312 | 42.03% | (244,570) | -69.94% | (21,108) | -12% | (96,808) | -134.95% | 122,486 | 43.36% | (112,347) | 20.65% | (32,559) | -29.95% | (25,415) | 28.59% | 79,405 | 103.84% | (67,195) | 49.14% | (58,129) | 66.69% | 46,848 | 49.68% |
| 預付款項（增加）減少 | (6,587) | -4.56% | 7,532 | 1.97% | (114,582) | -32.76% | (76,047) | -43.23% | (7,621) | -10.62% | (7,029) | -2.49% | (149,053) | 27.39% | (16,581) | -15.25% | (6,583) | 7.41% | (13,391) | -17.51% | (13,786) | 10.08% | (5,577) | 6.4% | 13,819 | 14.65% |
| 其他流動資產（增加）減少 | (2,090) | -1.45% | (741) | -0.19% | 388 | 0.11% | 388 | 0.22% | 963 | 1.34% | 2,332 | 0.83% | 1,868 | -0.34% | ||||||||||||
| 其他營業資產（增加）減少 | 7,658 | 5.3% | 21,313 | 5.59% | (5,140) | -1.47% | (17,456) | -9.92% | 33,322 | 46.45% | (20,380) | -7.21% | (343,762) | 63.17% | (34,827) | -32.04% | (283) | 0.32% | (3,030) | -3.96% | 20,469 | -14.97% | (2,580) | 2.96% | (12,666) | -13.43% |
| 與營業活動相關之資產之淨變動合計 | (338,721) | -234.36% | 88,243 | 23.14% | (277,900) | -79.47% | (203,877) | -115.9% | (165,995) | -231.4% | 97,519 | 34.52% | (879,880) | 161.69% | (158,896) | -146.17% | (195,606) | 220.07% | 27,447 | 35.89% | (152,293) | 111.37% | (94,808) | 108.78% | 51,923 | 55.06% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 13,549 | 9.37% | (176,329) | -46.23% | (15) | 0% | (2,628) | -1.49% | (85) | -0.12% | (3,420) | -1.21% | (431) | 0.08% | ||||||||||||
| 應付帳款增加（減少） | 7,223 | 5% | 234,736 | 61.55% | 147,830 | 42.27% | (6,807) | -3.87% | 24,011 | 33.47% | 63,858 | 22.61% | 102,222 | -18.79% | 90,873 | 83.59% | 70,135 | -78.91% | 16,843 | 22.03% | 24,299 | -17.77% | 16,493 | -18.92% | (7,869) | -8.34% |
| 其他應付款增加（減少） | 52,989 | 36.66% | (2,668) | -0.7% | (18,087) | -5.17% | 20,564 | 11.69% | 5,549 | 7.74% | (15,205) | -5.38% | (3,199) | 0.59% | (15,637) | -14.38% | (8,496) | 9.56% | (15,932) | -20.84% | (8,266) | 6.04% | (31,531) | 36.18% | 10,924 | 11.58% |
| 其他流動負債增加（減少） | 8,401 | 5.81% | (5,716) | -1.5% | 23,219 | 6.64% | (2,331) | -1.33% | (10,390) | -14.48% | (6,658) | -2.36% | (2,285) | 0.42% | ||||||||||||
| 淨確定福利負債增加(減少) | (479) | -0.33% | (422) | -0.11% | (341) | -0.1% | (316) | -0.18% | (351) | -0.49% | (323) | -0.11% | (376) | 0.07% | (323) | -0.3% | (255) | 0.29% | (315) | -0.41% | (418) | 0.31% | (504) | 0.58% | (431) | -0.46% |
| 與營業活動相關之負債之淨變動合計 | 81,683 | 56.52% | 49,601 | 13.01% | 152,606 | 43.64% | 8,482 | 4.82% | 18,734 | 26.12% | 38,252 | 13.54% | 95,931 | -17.63% | 109,159 | 100.42% | 61,276 | -68.94% | 728 | 0.95% | 15,915 | -11.64% | (35,988) | 41.29% | (3,890) | -4.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (257,038) | -177.85% | 137,844 | 36.14% | (125,294) | -35.83% | (195,395) | -111.08% | (147,261) | -205.28% | 135,771 | 48.06% | (783,949) | 144.06% | (49,737) | -45.75% | (134,330) | 151.13% | 28,175 | 36.85% | (136,378) | 99.73% | (130,796) | 150.07% | 48,033 | 50.93% |
| 調整項目合計 | (104,676) | -72.43% | 249,867 | 65.51% | 2,862 | 0.82% | (94,708) | -53.84% | (46,993) | -65.51% | 240,792 | 85.24% | (736,650) | 135.37% | 13,336 | 12.27% | (71,639) | 80.6% | 85,141 | 111.34% | (80,318) | 58.74% | (86,756) | 99.54% | 94,367 | 100.07% |
| 營運產生之現金流入（流出） | 214,133 | 148.16% | 469,889 | 123.2% | 430,546 | 123.12% | 238,155 | 135.38% | 117,588 | 163.92% | 348,887 | 123.51% | (494,343) | 90.84% | 121,589 | 111.85% | (53,104) | 59.75% | 100,776 | 131.79% | (103,106) | 75.4% | (58,544) | 67.17% | 104,383 | 110.69% |
| 收取之利息 | 11,168 | 7.73% | 7,202 | 1.89% | 1,307 | 0.37% | 1,736 | 0.99% | 1,700 | 2.37% | 1,386 | 0.49% | 2,138 | -0.39% | 625 | 0.57% | 2,620 | -2.95% | 566 | 0.74% | 149 | -0.11% | 187 | -0.21% | 569 | 0.6% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 45 | -0.05% | ||||||||
| 支付之利息 | (11,601) | -8.03% | (13,644) | -3.58% | (18,213) | -5.21% | (21,374) | -12.15% | (23,585) | -32.88% | (26,801) | -9.49% | (6,909) | 1.27% | (10,156) | -9.34% | (12,131) | 13.65% | (14,780) | -19.33% | (18,339) | 13.41% | (6,886) | 7.9% | (3,167) | -3.36% |
| 退還（支付）之所得稅 | (69,172) | -47.86% | (82,054) | -21.51% | (63,930) | -18.28% | (42,605) | -24.22% | (23,967) | -33.41% | (40,993) | -14.51% | (45,054) | 8.28% | (3,351) | -3.08% | (26,312) | 29.6% | (10,095) | -13.2% | (15,449) | 11.3% | (21,914) | 25.14% | (7,482) | -7.93% |
| 營業活動之淨現金流入（流出） | 144,528 | 100% | 381,393 | 100% | 349,710 | 100% | 175,912 | 100% | 71,736 | 100% | 282,479 | 100% | (544,168) | 100% | 108,707 | 100% | (88,882) | 100% | 76,467 | 100% | (136,745) | 100% | (87,157) | 100% | 94,303 | 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% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (65,014) | 96.04% | (83,985) | 94.6% | (230,810) | 111.35% | (133,928) | 54.53% | (5,946) | 12.26% | (50,333) | -1667.76% | (205,885) | 107.33% | (49,489) | 103.13% | (129,293) | 99.82% | (16,082) | 200.85% | (108,832) | 94.14% | (109,778) | 111.51% | (88,227) | 54.66% |
| 處分不動產、廠房及設備 | 0 | 0% | 758 | -0.85% | 107 | -0.05% | 22,544 | -9.18% | 0 | 0% | 0 | 0% | 15,749 | -8.21% | ||||||||||||
| 取得無形資產 | (269) | 0.4% | (144) | 0.16% | (738) | 0.36% | (248) | 0.1% | (377) | 0.78% | 0 | 0% | (1,696) | 0.88% | (524) | 1.09% | (586) | 0.45% | ||||||||
| 預付設備款減少 | (2,412) | 3.56% | (5,412) | 6.1% | 24,158 | -11.65% | (133,967) | 54.55% | (42,180) | 86.96% | 53,351 | 1767.76% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 688 | -0.6% | 62,688 | -63.68% | 9,976 | -6.18% |
| 其他投資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入（流出） | (67,695) | 100% | (88,783) | 100% | (207,283) | 100% | (245,599) | 100% | (48,503) | 100% | 3,018 | 100% | (191,832) | 100% | (47,988) | 100% | (129,521) | 100% | (8,007) | 100% | (115,602) | 100% | (98,446) | 100% | (161,415) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 986,029 | -869.08% | 1,564,302 | -768.32% | 723,574 | -323.39% | 1,309,503 | 1215.93% | 629,556 | 1960.01% | 436,308 | -108.93% | 1,192,589 | 212.27% | 1,179,995 | 926.5% | 962,158 | 839.08% | 1,095,341 | 1441.05% | 1,147,324 | 350.06% | 784,042 | 445.18% | 559,259 | 552.67% |
| 短期借款減少 | (1,091,383) | 961.94% | (1,550,276) | 761.43% | (803,522) | 359.12% | (1,079,564) | -1002.42% | (654,988) | -2039.19% | (976,417) | 243.78% | (946,637) | -168.49% | (1,102,692) | -865.8% | (843,412) | -735.53% | (971,037) | -1277.51% | (955,774) | -291.62% | (687,001) | -390.08% | (458,035) | -452.64% |
| 應付短期票券增加 | 0 | 0% | 210,438 | -103.36% | 29,999 | -13.41% | 830,533 | 771.18% | 470,422 | 1464.58% | 320,525 | -80.03% | 370,523 | 65.95% | 380,502 | 298.76% | 270,490 | 235.89% | 300,046 | 394.75% | 240,013 | 73.23% | 119,920 | 68.09% | 0 | 0% |
| 應付短期票券減少 | 0 | 0% | (300,419) | 147.55% | (89,956) | 40.2% | (910,470) | -845.41% | (370,462) | -1153.37% | (360,454) | 89.99% | (400,519) | -71.29% | (330,568) | -259.55% | (270,432) | -235.84% | (300,000) | -394.68% | (210,000) | -64.07% | (30,000) | -17.03% | 0 | 0% |
| 償還公司債 | 0 | 0% | 0 | 0% | (1,300) | 0.58% | 0 | 0% | (174,700) | -99.2% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 76,865 | -34.35% | 0 | 0% | 0 | 0% | 70,000 | -17.48% | 459,800 | 81.84% | 814,786 | 248.6% | 186,307 | 105.79% | 0 | 0% | ||||||
| 償還長期借款 | 0 | 0% | (126,538) | 62.15% | (158,527) | 70.85% | (700,859) | -213.84% | (22,309) | -12.67% | 0 | 0% | ||||||||||||||
| 其他借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 149,745 | 197.01% | ||||||
| 存入保證金減少 | (16,731) | 14.75% | ||||||||||||||||||||||||
| 應付租賃款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (18,822) | -16.41% | (17,831) | -23.46% | (7,774) | -2.37% | (218) | -0.12% | 0 | 0% |
| 租賃本金償還 | (2,134) | 1.88% | (1,831) | 0.9% | (1,290) | 0.58% | (1,198) | -1.11% | (1,200) | -3.74% | (928) | 0.23% | ||||||||||||||
| 其他非流動負債減少 | 10,763 | -9.49% | ||||||||||||||||||||||||
| 員工執行認股權 | 0 | 0% | 7,039 | -3.46% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 17,718 | 3.15% | 31,085 | 24.41% | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | (5,134) | 2.52% | 0 | 0% | 0 | 0% | (3,459) | -10.77% | ||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 68,391 | 59.64% | 24,954 | 32.83% | ||||||
| 籌資活動之淨現金流入（流出） | (113,456) | 100% | (203,600) | 100% | (223,746) | 100% | 107,696 | 100% | 32,120 | 100% | (400,527) | 100% | 561,825 | 100% | 127,361 | 100% | 114,668 | 100% | 76,010 | 100% | 327,749 | 100% | 176,116 | 100% | 101,193 | 100% |
| 匯率變動對現金及約當現金之影響 | 17,122 | (45,376) | 16,591 | (2,191) | (3,474) | 1,827 | 2,087 | 352 | (641) | 11,802 | 10,778 | (6,264) | (3,901) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (19,501) | 43,634 | (64,728) | 35,818 | 51,879 | (113,203) | (172,088) | 188,432 | (104,376) | 156,272 | 86,180 | (15,751) | 30,180 | |||||||||||||
| 期初現金及約當現金餘額 | 899,003 | 834,236 | 697,742 | 673,064 | 562,040 | 393,925 | 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 | 879,502 | 877,870 | 633,014 | 708,882 | 613,919 | 280,722 | 263,091 | 468,797 | 425,530 | 287,230 | 198,189 | 83,656 | 325,040 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 879,502 | 877,870 | 633,014 | 708,882 | 613,919 | 280,722 | 263,091 | 468,797 | 425,530 | 287,230 | 198,189 | 83,656 | 325,040 | |||||||||||||
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2季「營業活動之現金流」單季為NT$1.62億元、較上一季成長1014.79%；而今年初至今累積為NT$1.45億元、較去年同期衰退-62.11%。
單季
立敦(6175) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$1.62億元，較上一季成長1014.79%，為過去10年同期中的第3高。
同時立敦過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為5.94%、-3.97%與12.46%。
其中稅前淨利為NT$1.67億元，收益費損相關之調整項目為NT$9,697萬元，所得稅/利息等之影響數為NT$-5,610萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.45億元，較去年同期衰退-62.11%，為過去10年同期中的第5高。
同時立敦過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-6.34%、-12.54%與11.82%。
其中稅前淨利為NT$3.19億元，收益費損相關之調整項目為NT$1.52億元，所得稅/利息等之影響數為NT$-6,960萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 318,809 | 220.59% | 220,022 | 57.69% | 427,684 | 122.3% | 332,863 | 189.22% | 164,581 | 229.43% | 108,095 | 38.27% | 242,307 | -44.53% | 108,253 | 99.58% | 18,535 | -20.85% | 15,635 | 20.45% | (22,788) | 16.66% | 28,212 | -32.37% | 10,016 | 10.62% |
| 收益費損項目合計 | 152,362 | 105.42% | 112,023 | 29.37% | 128,156 | 36.65% | 100,687 | 57.24% | 100,268 | 139.77% | 105,021 | 37.18% | 47,299 | -8.69% | 63,073 | 58.02% | 62,691 | -70.53% | 56,966 | 74.5% | 56,060 | -41% | 44,040 | -50.53% | 46,334 | 49.13% |
| 折舊費用 | 117,763 | 81.48% | 111,735 | 29.3% | 100,291 | 28.68% | 86,112 | 48.95% | 74,505 | 103.86% | 75,627 | 26.77% | 57,055 | -10.48% | 48,180 | 44.32% | 50,190 | -56.47% | 42,015 | 54.95% | 44,054 | -32.22% | 33,570 | -38.52% | 25,697 | 27.25% |
| 攤銷費用 | 357 | 0.25% | 457 | 0.12% | 492 | 0.14% | 515 | 0.29% | 549 | 0.77% | 582 | 0.21% | 462 | -0.08% | 647 | 0.6% | 1,680 | -1.89% | 955 | 1.25% | 1,371 | -1% | 201 | -0.23% | 319 | 0.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (257,038) | -177.85% | 137,844 | 36.14% | (125,294) | -35.83% | (195,395) | -111.08% | (147,261) | -205.28% | 135,771 | 48.06% | (783,949) | 144.06% | (49,737) | -45.75% | (134,330) | 151.13% | 28,175 | 36.85% | (136,378) | 99.73% | (130,796) | 150.07% | 48,033 | 50.93% |
| 營業活動之淨現金流入（流出） | 144,528 | 100% | 381,393 | 100% | 349,710 | 100% | 175,912 | 100% | 71,736 | 100% | 282,479 | 100% | (544,168) | 100% | 108,707 | 100% | (88,882) | 100% | 76,467 | 100% | (136,745) | 100% | (87,157) | 100% | 94,303 | 100% |
投資活動之淨現金流
立敦(6175) 2024年第2季「投資活動之淨現金流」單季為NT$-4,514萬元、較上一季衰退-100.08%；而今年初至今累積為NT$-6,770萬元、較去年同期成長23.75%。
單季
立敦(6175) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-4,514萬元，較上一季衰退-100.08%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-6,770萬元，較去年同期成長23.75%，為過去10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 | % | |
| 投資活動之淨現金流入（流出） | (67,695) | 100% | (88,783) | 100% | (207,283) | 100% | (245,599) | 100% | (48,503) | 100% | 3,018 | 100% | (191,832) | 100% | (47,988) | 100% | (129,521) | 100% | (8,007) | 100% | (115,602) | 100% | (98,446) | 100% | (161,415) | 100% |
| 取得不動產、廠房及設備 | (65,014) | 96.04% | (83,985) | 94.6% | (230,810) | 111.35% | (133,928) | 54.53% | (5,946) | 12.26% | (50,333) | -1667.76% | (205,885) | 107.33% | (49,489) | 103.13% | (129,293) | 99.82% | (16,082) | 200.85% | (108,832) | 94.14% | (109,778) | 111.51% | (88,227) | 54.66% |
| 處分不動產、廠房及設備 | 0 | 0% | 758 | -0.85% | 107 | -0.05% | 22,544 | -9.18% | 0 | 0% | 0 | 0% | 15,749 | -8.21% | ||||||||||||
| 取得無形資產 | (269) | 0.4% | (144) | 0.16% | (738) | 0.36% | (248) | 0.1% | (377) | 0.78% | 0 | 0% | (1,696) | 0.88% | (524) | 1.09% | (586) | 0.45% | ||||||||
| 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% | 0 | 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
立敦(6175) 2024年第2季「籌資活動之淨現金流」單季為NT$-1.55億元、較上一季衰退-472.31%；而今年初至今累積為NT$-1.13億元、較去年同期成長44.28%。
單季
立敦(6175) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.55億元，較上一季衰退-472.31%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.13億元，較去年同期成長44.28%，為過去10年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (113,456) | 100% | (203,600) | 100% | (223,746) | 100% | 107,696 | 100% | 32,120 | 100% | (400,527) | 100% | 561,825 | 100% | 127,361 | 100% | 114,668 | 100% | 76,010 | 100% | 327,749 | 100% | 176,116 | 100% | 101,193 | 100% |
| 短期借款增加 | 986,029 | -869.08% | 1,564,302 | -768.32% | 723,574 | -323.39% | 1,309,503 | 1215.93% | 629,556 | 1960.01% | 436,308 | -108.93% | 1,192,589 | 212.27% | 1,179,995 | 926.5% | 962,158 | 839.08% | 1,095,341 | 1441.05% | 1,147,324 | 350.06% | 784,042 | 445.18% | 559,259 | 552.67% |
| 短期借款減少 | (1,091,383) | 961.94% | (1,550,276) | 761.43% | (803,522) | 359.12% | (1,079,564) | -1002.42% | (654,988) | -2039.19% | (976,417) | 243.78% | (946,637) | -168.49% | (1,102,692) | -865.8% | (843,412) | -735.53% | (971,037) | -1277.51% | (955,774) | -291.62% | (687,001) | -390.08% | (458,035) | -452.64% |
| 發行公司債 | 0 | 0% | 0 | 0% | 200,000 | -49.93% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (1,300) | 0.58% | 0 | 0% | (174,700) | -99.2% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 76,865 | -34.35% | 0 | 0% | 0 | 0% | 70,000 | -17.48% | 459,800 | 81.84% | 814,786 | 248.6% | 186,307 | 105.79% | 0 | 0% | ||||||
| 償還長期借款 | 0 | 0% | (126,538) | 62.15% | (158,527) | 70.85% | (700,859) | -213.84% | (22,309) | -12.67% | 0 | 0% | ||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (5,134) | 2.52% | 0 | 0% | 0 | 0% | (3,459) | -10.77% | ||||||||||||||||
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