6175
42.5
TWD-0.60 (-1.39%)
2024.12.03收盤
立敦－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 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 532,214 | 189.96% | 335,529 | 81.93% | 611,960 | 75.35% | 530,489 | 252.58% | 280,137 | 141.16% | 136,237 | 21.85% | 366,694 | 2733.26% | 363,780 | 414.32% | 56,117 | -73.12% | 55,191 | 57.77% | 28,569 | -19.02% | (30,509) | -361.78% | 24,790 | 148.38% |
| 本期稅前淨利（淨損） | 532,214 | 189.96% | 335,529 | 81.93% | 611,960 | 75.35% | 530,489 | 252.58% | 280,137 | 141.16% | 136,237 | 21.85% | 366,694 | 2733.26% | 363,780 | 414.32% | 56,117 | -73.12% | 55,191 | 57.77% | 28,569 | -19.02% | (30,509) | -361.78% | 24,790 | 148.38% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 177,074 | 63.2% | 167,148 | 40.81% | 150,822 | 18.57% | 129,955 | 61.88% | 111,472 | 56.17% | 114,410 | 18.35% | 86,309 | 643.33% | 72,924 | 83.06% | 74,220 | -96.7% | 62,395 | 65.31% | 66,179 | -44.06% | 46,713 | 553.93% | 39,227 | 234.79% |
| 攤銷費用 | 528 | 0.19% | 654 | 0.16% | 754 | 0.09% | 751 | 0.36% | 797 | 0.4% | 874 | 0.14% | 782 | 5.83% | 914 | 1.04% | 2,487 | -3.24% | 2,608 | 2.73% | 2,349 | -1.56% | 328 | 3.89% | 536 | 3.21% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 19,146 | 6.83% | (3,617) | -0.88% | 6,553 | 0.81% | (853) | -0.41% | 442 | 0.22% | (1,700) | -0.27% | 2,180 | 16.25% | (97) | -0.11% | 600 | -0.78% | 100 | 0.1% | 600 | -0.4% | 509 | 6.04% | 466 | 2.79% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (357) | -0.13% | (1,578) | -0.39% | 4,498 | 0.55% | (131) | -0.06% | (650) | -0.33% | 604 | 0.1% | (112) | -0.83% | (95) | -0.11% | 22 | -0.03% | 114 | 0.12% | (611) | 0.41% | (2,837) | -33.64% | 6,451 | 38.61% |
| 利息費用 | 21,719 | 7.75% | 25,302 | 6.18% | 31,422 | 3.87% | 33,228 | 15.82% | 36,691 | 18.49% | 40,053 | 6.42% | 12,722 | 94.83% | 15,213 | 17.33% | 17,396 | -22.67% | 20,299 | 21.25% | 17,943 | -11.95% | 16,748 | 198.6% | 20,352 | 121.82% |
| 利息收入 | (14,134) | -5.04% | (10,307) | -2.52% | (2,903) | -0.36% | (1,852) | -0.88% | (2,431) | -1.22% | (1,863) | -0.3% | (2,382) | -17.75% | ||||||||||||
| 股利收入 | 45 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4,357 | 1.56% | 144 | 0.04% | 341 | 0.04% | (15,974) | -7.61% | 437 | 0.22% | 20 | 0% | (14,966) | -111.55% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 7 | 0% | 0 | 0% | 0 | 0% | 8,030 | 3.82% | 0 | 0% | 1,809 | 0.29% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,879 | 57.86% | 0 | 0% |
| 處分投資損失（利益） | 0 | 0% | (531) | -0.13% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (120) | -1.42% | (465) | -2.78% | ||||
| 其他項目 | (8,794) | -3.14% | 1,284 | 0.31% | 4,890 | 0.6% | (704) | -0.34% | ||||||||||||||||||
| 收益費損項目合計 | 199,591 | 71.24% | 178,499 | 43.58% | 196,377 | 24.18% | 152,450 | 72.59% | 146,758 | 73.95% | 154,207 | 24.73% | 84,533 | 630.09% | (77,110) | -87.82% | 91,170 | -118.79% | 84,746 | 88.7% | 86,201 | -57.39% | 127,859 | 1516.17% | 66,320 | 396.96% |
| 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 | (115,400) | -41.19% | (74,010) | -18.07% | 14,996 | 1.85% | (6,644) | -3.16% | (34,246) | -17.26% | (22,747) | -3.65% | 16,002 | 119.28% | (14,219) | -16.19% | (6,492) | 8.46% | 24,453 | 25.59% | (61,419) | 40.89% | 20,234 | 239.94% | 9,155 | 54.8% |
| 應收帳款（增加）減少 | (145,520) | -51.94% | (110,939) | -27.09% | 221,232 | 27.24% | (340,502) | -162.12% | (100,602) | -50.69% | 323,291 | 51.85% | (216,232) | -1611.75% | (207,646) | -236.5% | (106,436) | 138.68% | (96,840) | -101.36% | (67,054) | 44.65% | 602 | 7.14% | (29,345) | -175.64% |
| 其他應收款（增加）減少 | 2,528 | 0.9% | 24,702 | 6.03% | 233 | 0.03% | 3,055 | 1.45% | (2,792) | -1.41% | 10,155 | 1.63% | 4,670 | 34.81% | 1,193 | 1.36% | (11,159) | 14.54% | 36,131 | 37.82% | (2,172) | 1.45% | (7,453) | -88.38% | 4,000 | 23.94% |
| 存貨（增加）減少 | 3,844 | 1.37% | 195,320 | 47.69% | (335,942) | -41.37% | 21,528 | 10.25% | (87,423) | -44.05% | 168,135 | 26.97% | (101,729) | -758.27% | 23,754 | 27.05% | (37,085) | 48.32% | 113,481 | 118.78% | (113,740) | 75.73% | 5,735 | 68.01% | (14,868) | -88.99% |
| 預付款項（增加）減少 | (60,170) | -21.48% | 17,441 | 4.26% | (5,732) | -0.71% | (32,859) | -15.65% | 7,724 | 3.89% | 5,010 | 0.8% | (54,654) | -407.38% | (113,228) | -128.96% | (29,435) | 38.35% | (63,740) | -66.71% | 18,570 | -12.36% | (15,271) | -181.09% | (9,519) | -56.98% |
| 其他流動資產（增加）減少 | 35,569 | 12.7% | (43,366) | -10.59% | 133 | 0.02% | 185 | 0.09% | 1,105 | 0.56% | 4,099 | 0.66% | 1,848 | 13.77% | ||||||||||||
| 其他營業資產（增加）減少 | 10,374 | 3.7% | 29,662 | 7.24% | (2,046) | -0.25% | (27,040) | -12.87% | 44,985 | 22.67% | (6,248) | -1% | (6,862) | -51.15% | 11,852 | 13.5% | 190 | -0.25% | (8,567) | -8.97% | 21,151 | -14.08% | 46,442 | 550.72% | (24,811) | -148.51% |
| 與營業活動相關之資產之淨變動合計 | (268,775) | -95.93% | 39,341 | 9.61% | (107,126) | -13.19% | (382,277) | -182.01% | (171,249) | -86.29% | 481,695 | 77.26% | (356,957) | -2660.68% | (303,489) | -345.66% | (188,332) | 245.38% | (1,181) | -1.24% | (204,991) | 136.49% | (2,765) | -32.79% | (89,276) | -534.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,435 | 0.51% | (225,963) | -55.17% | 149,716 | 18.44% | (2,625) | -1.25% | (133) | -0.07% | (2,927) | -0.47% | (431) | -3.21% | ||||||||||||
| 應付帳款增加（減少） | (98,377) | -35.11% | 162,765 | 39.74% | 106,959 | 13.17% | (2,852) | -1.36% | 21,264 | 10.71% | (63,590) | -10.2% | 190 | 1.42% | 111,924 | 127.47% | 23,066 | -30.05% | 12,578 | 13.16% | (1,915) | 1.28% | 11,771 | 139.58% | 40,401 | 241.82% |
| 其他應付款增加（減少） | 23,932 | 8.54% | (19,686) | -4.81% | (43,176) | -5.32% | 15,132 | 7.2% | 3,927 | 1.98% | (35,941) | -5.76% | (2,182) | -16.26% | 3,735 | 4.25% | (9,346) | 12.18% | (16,245) | -17% | (4,552) | 3.03% | (39,597) | -469.55% | (4,102) | -24.55% |
| 其他流動負債增加（減少） | 560 | 0.2% | 37,990 | 9.28% | 20,989 | 2.58% | (3,744) | -1.78% | (8,442) | -4.25% | 48,833 | 7.83% | 5,495 | 40.96% | ||||||||||||
| 淨確定福利負債增加(減少) | (678) | -0.24% | (626) | -0.15% | (506) | -0.06% | (470) | -0.22% | (499) | -0.25% | (484) | -0.08% | (535) | -3.99% | (480) | -0.55% | (383) | 0.5% | (515) | -0.54% | (622) | 0.41% | (619) | -7.34% | (637) | -3.81% |
| 與營業活動相關之負債之淨變動合計 | (73,128) | -26.1% | (45,520) | -11.11% | 233,982 | 28.81% | 5,441 | 2.59% | 16,117 | 8.12% | (54,109) | -8.68% | 2,537 | 18.91% | 155,230 | 176.8% | 13,428 | -17.5% | (4,165) | -4.36% | (7,590) | 5.05% | (48,747) | -578.05% | 29,065 | 173.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (341,903) | -122.04% | (6,179) | -1.51% | 126,856 | 15.62% | (376,836) | -179.42% | (155,132) | -78.17% | 427,586 | 68.58% | (354,420) | -2641.77% | (148,259) | -168.86% | (174,904) | 227.88% | (5,346) | -5.6% | (212,581) | 141.54% | (51,512) | -610.84% | (60,211) | -360.39% |
| 調整項目合計 | (142,312) | -50.8% | 172,320 | 42.08% | 323,233 | 39.8% | (224,386) | -106.84% | (8,374) | -4.22% | 581,793 | 93.31% | (269,887) | -2011.68% | (225,369) | -256.68% | (83,734) | 109.1% | 79,400 | 83.1% | (126,380) | 84.15% | 76,347 | 905.34% | 6,109 | 36.57% |
| 營運產生之現金流入（流出） | 389,902 | 139.17% | 507,849 | 124% | 935,193 | 115.15% | 306,103 | 145.74% | 271,763 | 136.94% | 718,030 | 115.16% | 96,807 | 721.58% | 138,411 | 157.64% | (27,617) | 35.98% | 134,591 | 140.87% | (97,811) | 65.12% | 45,838 | 543.56% | 30,899 | 184.95% |
| 收取之利息 | 14,000 | 5% | 10,307 | 2.52% | 2,903 | 0.36% | 1,852 | 0.88% | 2,431 | 1.22% | 1,863 | 0.3% | 2,382 | 17.75% | 874 | 1% | 3,541 | -4.61% | 1,088 | 1.14% | 270 | -0.18% | 214 | 2.54% | 247 | 1.48% |
| 支付之利息 | (17,771) | -6.34% | (20,554) | -5.02% | (25,943) | -3.19% | (30,825) | -14.68% | (34,633) | -17.45% | (38,879) | -6.24% | (12,383) | -92.3% | (15,213) | -17.33% | (16,674) | 21.72% | (19,465) | -20.37% | (23,624) | 15.73% | (11,883) | -140.91% | (5,016) | -30.02% |
| 退還（支付）之所得稅 | (105,966) | -37.82% | (88,055) | -21.5% | (100,034) | -12.32% | (67,103) | -31.95% | (41,110) | -20.72% | (57,525) | -9.23% | (73,390) | -547.03% | (36,316) | -41.36% | (36,046) | 46.96% | (20,672) | -21.64% | (29,028) | 19.33% | (25,736) | -305.18% | (9,423) | -56.4% |
| 營業活動之淨現金流入（流出） | 280,165 | 100% | 409,547 | 100% | 812,119 | 100% | 210,027 | 100% | 198,451 | 100% | 623,489 | 100% | 13,416 | 100% | 87,801 | 100% | (76,751) | 100% | 95,542 | 100% | (150,193) | 100% | 8,433 | 100% | 16,707 | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 取得不動產、廠房及設備 | (63,314) | 51.81% | (111,515) | 83.38% | (360,728) | 100.48% | (438,697) | 96.73% | (67,502) | 54.7% | (241,998) | 105.97% | (239,022) | 41.93% | (83,983) | -33.73% | (194,045) | 99.54% | (33,735) | 131.31% | (124,933) | 94.42% | (114,726) | 98.09% | (139,519) | 40.28% |
| 處分不動產、廠房及設備 | 37,358 | -30.57% | 1,116 | -0.83% | 86 | -0.02% | 38,512 | -8.49% | 75 | -0.06% | 0 | 0% | 15,593 | -2.74% | ||||||||||||
| 取得無形資產 | (271) | 0.22% | (146) | 0.11% | (774) | 0.22% | (248) | 0.05% | ||||||||||||||||||
| 預付設備款增加 | (95,931) | 78.5% | (23,200) | 17.35% | 2,422 | -0.67% | (53,107) | 11.71% | (55,498) | 44.97% | 14,209 | -6.22% | (344,880) | 60.5% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (82,738) | 70.74% | (247,824) | 71.55% |
| 收取之股利 | (45) | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (122,203) | 100% | (133,745) | 100% | (358,994) | 100% | (453,540) | 100% | (123,415) | 100% | (228,372) | 100% | (570,082) | 100% | 249,017 | 100% | (194,942) | 100% | (25,692) | 100% | (132,323) | 100% | (116,954) | 100% | (346,374) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,747,437 | -650.3% | 2,697,470 | -959.71% | 1,458,195 | -433.35% | 1,890,067 | 1025.35% | 1,883,243 | 2220.83% | 1,166,948 | -319.8% | 1,796,753 | 348.28% | 1,620,948 | -598.8% | 1,360,732 | 832.86% | 1,590,344 | 440.13% | 1,731,279 | 549.86% | 1,371,514 | 760.11% | 655,516 | 210.05% |
| 短期借款減少 | (1,820,508) | 677.49% | (2,508,803) | 892.59% | (1,282,655) | 381.18% | (1,928,994) | -1046.47% | (1,838,056) | -2167.54% | (1,419,473) | 389.01% | (1,324,151) | -256.67% | (1,690,754) | 624.59% | (1,272,249) | -778.71% | (1,652,582) | -457.35% | (1,527,960) | -485.29% | (1,229,697) | -681.51% | (633,450) | -202.97% |
| 應付短期票券增加 | 0 | 0% | 210,438 | -74.87% | 29,999 | -8.92% | 600,858 | 325.96% | 970,688 | 1144.69% | 430,647 | -118.02% | 510,706 | 98.99% | 500,790 | -185% | 420,711 | 257.5% | 450,065 | 124.55% | 360,024 | 114.35% | 240,571 | 133.33% | 149,943 | 48.05% |
| 應付短期票券減少 | 0 | 0% | (300,419) | 106.88% | (89,956) | 26.73% | (820,739) | -445.25% | (820,739) | -967.86% | (510,586) | 139.93% | (540,724) | -104.81% | (500,778) | 185% | (420,673) | -257.48% | (450,000) | -124.54% | (330,000) | -104.81% | (150,676) | -83.51% | (120,000) | -38.45% |
| 償還公司債 | (189,000) | 70.34% | 0 | 0% | (1,300) | 0.39% | 0 | 0% | (174,700) | -96.82% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 224,000 | -83.36% | 0 | 0% | 77,489 | -23.03% | 92,734 | 50.31% | 0 | 0% | 70,000 | -19.18% | 459,550 | 89.08% | 140,000 | -51.72% | 376,980 | 230.74% | 149,745 | 41.44% | 207,446 | 65.89% | 199,746 | 110.7% | 351,720 | 112.7% |
| 償還長期借款 | 0 | 0% | (130,467) | 46.42% | (312,499) | 92.87% | (134,590) | -73.01% | (36,437) | -42.97% | (95,000) | 26.03% | (184,486) | -35.76% | (303,951) | 112.28% | (321,053) | -196.51% | (223,503) | -61.85% | (107,613) | -34.18% | (71,228) | -39.48% | 0 | 0% |
| 存入保證金減少 | (38,949) | 14.49% | 18 | -0.01% | 735 | -0.22% | (13,000) | -7.05% | ||||||||||||||||||
| 租賃本金償還 | (3,242) | 1.21% | (2,853) | 1.02% | (1,949) | 0.58% | (1,807) | -0.98% | (1,769) | -2.09% | (1,392) | 0.38% | ||||||||||||||
| 其他非流動負債增加 | 10,077 | -3.75% | ||||||||||||||||||||||||
| 發放現金股利 | (156,112) | 58.1% | (248,359) | 88.36% | (214,552) | 63.76% | 0 | 0% | (68,182) | -80.4% | (204,545) | 56.06% | (272,727) | -52.87% | (67,994) | 25.12% | 0 | 0% | (22,915) | -6.34% | (11,457) | -3.64% | 0 | 0% | (86,471) | -27.71% |
| 員工執行認股權 | 0 | 0% | 7,039 | -2.5% | 0 | 0% | 17,718 | 3.43% | 31,085 | -11.48% | ||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (5,134) | 1.83% | 0 | 0% | 0 | 0% | (3,459) | -4.08% | 0 | 0% | 0 | 0% | 0 | 0% | (27,249) | -16.68% | (22,898) | -6.34% | ||||||
| 非控制權益變動 | (42,416) | 15.78% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 68,391 | 41.86% | 183,076 | 50.67% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (268,713) | 100% | (281,070) | 100% | (336,493) | 100% | 184,334 | 100% | 84,799 | 100% | (364,894) | 100% | 515,891 | 100% | (270,698) | 100% | 163,380 | 100% | 361,339 | 100% | 314,857 | 100% | 180,436 | 100% | 312,083 | 100% |
| 匯率變動對現金及約當現金之影響 | 45,678 | (29,458) | 20,161 | 6,757 | 1,850 | (6,662) | (5,843) | 2,803 | 528 | (4,978) | (2,302) | (9,165) | 1,872 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (65,073) | (34,726) | 136,793 | (52,422) | 161,685 | 23,561 | (46,618) | 68,923 | (107,785) | 426,211 | 30,039 | 62,750 | (15,712) | |||||||||||||
| 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 | 833,930 | 799,510 | 834,535 | 620,642 | 723,725 | 417,486 | 388,561 | 349,288 | 422,121 | 557,169 | 142,048 | 162,157 | 279,148 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 833,930 | 799,510 | 834,535 | 620,642 | 723,725 | 417,486 | 388,561 | 349,288 | 422,121 | 557,169 | 142,048 | 162,157 | 279,148 | |||||||||||||
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3季「營業活動之現金流」單季為NT$1.36億元、較上一季衰退-16.41%；而今年初至今累積為NT$2.8億元、較去年同期衰退-31.59%。
單季
立敦(6175) 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$1.36億元，較上一季衰退-16.41%，為過去10年同期中的第4高。
同時立敦過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為58.42%、-16.84%與28.3%。
其中稅前淨利為NT$2.13億元，收益費損相關之調整項目為NT$4,723萬元，所得稅/利息等之影響數為NT$-4,013萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$2.8億元，較去年同期衰退-31.59%，為過去10年同期中的第4高。
同時立敦過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為10.08%、-14.78%與14.48%。
其中稅前淨利為NT$5.32億元，收益費損相關之調整項目為NT$2億元，所得稅/利息等之影響數為NT$-1.1億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 532,214 | 189.96% | 335,529 | 81.93% | 611,960 | 75.35% | 530,489 | 252.58% | 280,137 | 141.16% | 136,237 | 21.85% | 366,694 | 2733.26% | 363,780 | 414.32% | 56,117 | -73.12% | 55,191 | 57.77% | 28,569 | -19.02% | (30,509) | -361.78% | 24,790 | 148.38% |
| 收益費損項目合計 | 199,591 | 71.24% | 178,499 | 43.58% | 196,377 | 24.18% | 152,450 | 72.59% | 146,758 | 73.95% | 154,207 | 24.73% | 84,533 | 630.09% | (77,110) | -87.82% | 91,170 | -118.79% | 84,746 | 88.7% | 86,201 | -57.39% | 127,859 | 1516.17% | 66,320 | 396.96% |
| 折舊費用 | 177,074 | 63.2% | 167,148 | 40.81% | 150,822 | 18.57% | 129,955 | 61.88% | 111,472 | 56.17% | 114,410 | 18.35% | 86,309 | 643.33% | 72,924 | 83.06% | 74,220 | -96.7% | 62,395 | 65.31% | 66,179 | -44.06% | 46,713 | 553.93% | 39,227 | 234.79% |
| 攤銷費用 | 528 | 0.19% | 654 | 0.16% | 754 | 0.09% | 751 | 0.36% | 797 | 0.4% | 874 | 0.14% | 782 | 5.83% | 914 | 1.04% | 2,487 | -3.24% | 2,608 | 2.73% | 2,349 | -1.56% | 328 | 3.89% | 536 | 3.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (341,903) | -122.04% | (6,179) | -1.51% | 126,856 | 15.62% | (376,836) | -179.42% | (155,132) | -78.17% | 427,586 | 68.58% | (354,420) | -2641.77% | (148,259) | -168.86% | (174,904) | 227.88% | (5,346) | -5.6% | (212,581) | 141.54% | (51,512) | -610.84% | (60,211) | -360.39% |
| 營業活動之淨現金流入（流出） | 280,165 | 100% | 409,547 | 100% | 812,119 | 100% | 210,027 | 100% | 198,451 | 100% | 623,489 | 100% | 13,416 | 100% | 87,801 | 100% | (76,751) | 100% | 95,542 | 100% | (150,193) | 100% | 8,433 | 100% | 16,707 | 100% |
投資活動之淨現金流
立敦(6175) 2024年第3季「投資活動之淨現金流」單季為NT$-5,451萬元、較上一季衰退-20.76%；而今年初至今累積為NT$-1.22億元、較去年同期成長8.63%。
單季
立敦(6175) 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$-5,451萬元，較上一季衰退-20.76%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.22億元，較去年同期成長8.63%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (122,203) | 100% | (133,745) | 100% | (358,994) | 100% | (453,540) | 100% | (123,415) | 100% | (228,372) | 100% | (570,082) | 100% | 249,017 | 100% | (194,942) | 100% | (25,692) | 100% | (132,323) | 100% | (116,954) | 100% | (346,374) | 100% |
| 取得不動產、廠房及設備 | (63,314) | 51.81% | (111,515) | 83.38% | (360,728) | 100.48% | (438,697) | 96.73% | (67,502) | 54.7% | (241,998) | 105.97% | (239,022) | 41.93% | (83,983) | -33.73% | (194,045) | 99.54% | (33,735) | 131.31% | (124,933) | 94.42% | (114,726) | 98.09% | (139,519) | 40.28% |
| 處分不動產、廠房及設備 | 37,358 | -30.57% | 1,116 | -0.83% | 86 | -0.02% | 38,512 | -8.49% | 75 | -0.06% | 0 | 0% | 15,593 | -2.74% | ||||||||||||
| 取得無形資產 | (271) | 0.22% | (146) | 0.11% | (774) | 0.22% | (248) | 0.05% | ||||||||||||||||||
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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3季「籌資活動之淨現金流」單季為NT$-1.55億元、較上一季衰退-0.09%；而今年初至今累積為NT$-2.69億元、較去年同期成長4.4%。
單季
立敦(6175) 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$-1.55億元，較上一季衰退-0.09%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.69億元，較去年同期成長4.4%，為過去10年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (268,713) | 100% | (281,070) | 100% | (336,493) | 100% | 184,334 | 100% | 84,799 | 100% | (364,894) | 100% | 515,891 | 100% | (270,698) | 100% | 163,380 | 100% | 361,339 | 100% | 314,857 | 100% | 180,436 | 100% | 312,083 | 100% |
| 短期借款增加 | 1,747,437 | -650.3% | 2,697,470 | -959.71% | 1,458,195 | -433.35% | 1,890,067 | 1025.35% | 1,883,243 | 2220.83% | 1,166,948 | -319.8% | 1,796,753 | 348.28% | 1,620,948 | -598.8% | 1,360,732 | 832.86% | 1,590,344 | 440.13% | 1,731,279 | 549.86% | 1,371,514 | 760.11% | 655,516 | 210.05% |
| 短期借款減少 | (1,820,508) | 677.49% | (2,508,803) | 892.59% | (1,282,655) | 381.18% | (1,928,994) | -1046.47% | (1,838,056) | -2167.54% | (1,419,473) | 389.01% | (1,324,151) | -256.67% | (1,690,754) | 624.59% | (1,272,249) | -778.71% | (1,652,582) | -457.35% | (1,527,960) | -485.29% | (1,229,697) | -681.51% | (633,450) | -202.97% |
| 發行公司債 | 0 | 0% | 0 | 0% | 499,805 | 271.14% | 0 | 0% | 200,000 | -54.81% | ||||||||||||||||
| 償還公司債 | (189,000) | 70.34% | 0 | 0% | (1,300) | 0.39% | 0 | 0% | (174,700) | -96.82% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 224,000 | -83.36% | 0 | 0% | 77,489 | -23.03% | 92,734 | 50.31% | 0 | 0% | 70,000 | -19.18% | 459,550 | 89.08% | 140,000 | -51.72% | 376,980 | 230.74% | 149,745 | 41.44% | 207,446 | 65.89% | 199,746 | 110.7% | 351,720 | 112.7% |
| 償還長期借款 | 0 | 0% | (130,467) | 46.42% | (312,499) | 92.87% | (134,590) | -73.01% | (36,437) | -42.97% | (95,000) | 26.03% | (184,486) | -35.76% | (303,951) | 112.28% | (321,053) | -196.51% | (223,503) | -61.85% | (107,613) | -34.18% | (71,228) | -39.48% | 0 | 0% |
| 發放現金股利 | (156,112) | 58.1% | (248,359) | 88.36% | (214,552) | 63.76% | 0 | 0% | (68,182) | -80.4% | (204,545) | 56.06% | (272,727) | -52.87% | (67,994) | 25.12% | 0 | 0% | (22,915) | -6.34% | (11,457) | -3.64% | 0 | 0% | (86,471) | -27.71% |
| 庫藏股票買回成本 | 0 | 0% | (5,134) | 1.83% | 0 | 0% | 0 | 0% | (3,459) | -4.08% | 0 | 0% | 0 | 0% | 0 | 0% | (27,249) | -16.68% | (22,898) | -6.34% | ||||||
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