8111
37.6
TWD+0.35 (0.94%)
2024.11.21收盤
立碁－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） | 56,222 | 56.58% | 82,605 | 60.44% | 145,728 | 76.29% | 145,598 | 517.22% | 106,608 | 155.69% | 78,520 | 136.06% | 231,318 | 282.17% | 20,870 | 210.3% | (50,151) | -555.87% | (62,291) | -409.3% | (91,808) | -234.18% | (79,512) | -1019.91% | (166,416) | 136.56% |
| 本期稅前淨利（淨損） | 56,222 | 56.58% | 82,605 | 60.44% | 145,728 | 76.29% | 145,598 | 517.22% | 106,608 | 155.69% | 78,520 | 136.06% | 231,318 | 282.17% | 20,870 | 210.3% | (50,151) | -555.87% | (62,291) | -409.3% | (91,808) | -234.18% | (79,512) | -1019.91% | (166,416) | 136.56% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 40,411 | 40.67% | 41,154 | 30.11% | 42,811 | 22.41% | 45,085 | 160.16% | 40,626 | 59.33% | 49,561 | 85.88% | 49,934 | 60.91% | 58,421 | 588.68% | 63,465 | 703.45% | 81,920 | 538.27% | 88,938 | 226.86% | 99,180 | 1272.19% | 104,656 | -85.88% |
| 攤銷費用 | 934 | 0.94% | 986 | 0.72% | 965 | 0.51% | 2,540 | 9.02% | 2,246 | 3.28% | 2,355 | 4.08% | 2,899 | 3.54% | 3,434 | 34.6% | 3,450 | 38.24% | 4,363 | 28.67% | 4,468 | 11.4% | 3,969 | 50.91% | 7,007 | -5.75% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (433) | -0.44% | 1,512 | 1.11% | 257 | 0.13% | 16 | 0.06% | (142) | -0.21% | (194) | -0.34% | 17,289 | 21.09% | (1,454) | -14.65% | (1,766) | -19.57% | (2,740) | -18% | (820) | -2.09% | 15,400 | 197.54% | (1,906) | 1.56% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 5,533 | 5.57% | 14,329 | 10.48% | 1,701 | 0.89% | (13,434) | -47.72% | (1,238) | -1.81% | (781) | -1.35% | 1,628 | 1.99% | 1,012 | 10.2% | 1,258 | 13.94% | (555) | -3.65% | (524) | -1.34% | ||||
| 利息費用 | 7,497 | 7.55% | 6,912 | 5.06% | 5,933 | 3.11% | 5,688 | 20.21% | 6,033 | 8.81% | 6,158 | 10.67% | 5,976 | 7.29% | 5,950 | 59.96% | 6,350 | 70.38% | 7,254 | 47.66% | 8,838 | 22.54% | 8,368 | 107.34% | 24,040 | -19.73% |
| 利息收入 | (22,295) | -22.44% | (22,017) | -16.11% | (4,680) | -2.45% | (2,080) | -7.39% | (3,527) | -5.15% | (7,135) | -12.36% | (7,457) | -9.1% | ||||||||||||
| 股利收入 | (557) | -0.56% | (365) | -0.27% | (894) | -0.47% | (448) | -1.59% | (670) | -0.98% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 421 | 0.42% | (792) | -0.58% | (137) | -0.07% | 8,136 | 28.9% | (124) | -0.18% | (13) | -0.02% | 2,369 | 2.89% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | (786) | -0.58% | ||||||||||||||||||||||
| 處分投資損失（利益） | (4,219) | -4.25% | (46,844) | -34.27% | (6,484) | -3.39% | (5,979) | -21.24% | (3,212) | -4.69% | (1,127) | -1.95% | (6,505) | -7.94% | (2,408) | -24.26% | (1,405) | -15.57% | (445) | -2.92% | (3,991) | -10.18% | 788 | 10.11% | 0 | 0% |
| 其他項目 | 274 | 0.28% | 610 | 0.45% | (1,707) | -0.89% | (132) | -0.47% | 59 | 0.09% | 83 | 0.14% | 83 | 0.1% | 65 | 0.65% | 66 | 0.73% | 66 | 0.43% | 66 | 0.17% | 66 | 0.85% | 51 | -0.04% |
| 收益費損項目合計 | 27,566 | 27.74% | (5,301) | -3.88% | 37,765 | 19.77% | 39,392 | 139.94% | 40,051 | 58.49% | 463 | 0.8% | (160,217) | -195.44% | 64,867 | 653.64% | 71,502 | 792.53% | 88,184 | 579.43% | 114,209 | 291.32% | 125,915 | 1615.12% | 140,179 | -115.03% |
| 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 | (1,933) | -1.95% | (295) | -0.22% | 6,272 | 3.28% | (10,708) | -38.04% | 2,111 | 3.08% | 1,355 | 2.35% | (3,573) | -4.36% | (61) | -0.61% | (1,950) | -21.61% | 1,543 | 10.14% | 7,958 | 20.3% | 7,610 | 97.61% | (6,654) | 5.46% |
| 應收帳款（增加）減少 | (26,502) | -26.67% | 25,141 | 18.39% | 14,373 | 7.52% | (31,955) | -113.52% | (85,543) | -124.93% | (7,045) | -12.21% | 33,395 | 40.74% | (5,952) | -59.98% | 6,022 | 66.75% | 5,503 | 36.16% | (2,885) | -7.36% | (18,818) | -241.38% | 13,820 | -11.34% |
| 應收帳款－關係人（增加）減少 | (294) | -0.3% | 350 | 0.26% | (339) | -0.18% | 0 | 0% | (67) | -0.08% | 0 | 0% | 40 | 0.1% | 8 | 0.1% | 579 | -0.48% | ||||||||
| 其他應收款（增加）減少 | (2,971) | -2.99% | (1,370) | -1% | 35,370 | 18.52% | 2,118 | 7.52% | (967) | -1.41% | (361) | -0.63% | (5,518) | -6.73% | 30 | 0.3% | 32 | 0.35% | 6,370 | 41.86% | 2,384 | 6.08% | (5,700) | -73.11% | 7,701 | -6.32% |
| 存貨（增加）減少 | (6,214) | -6.25% | 48,314 | 35.35% | 30,447 | 15.94% | (76,500) | -271.76% | (1,188) | -1.73% | 33,039 | 57.25% | 41,188 | 50.24% | (11,938) | -120.29% | (34,857) | -386.36% | (2,958) | -19.44% | 15,343 | 39.14% | 3,232 | 41.46% | 41,065 | -33.7% |
| 預付款項（增加）減少 | 7,413 | 7.46% | (6,902) | -5.05% | (19,092) | -9.99% | (1,968) | -6.99% | (9,090) | -13.27% | (4,740) | -8.21% | 24,165 | 29.48% | (34,652) | -349.17% | 1,161 | 12.87% | (5,006) | -32.89% | 1,777 | 4.53% | (3,331) | -42.73% | 405 | -0.33% |
| 其他流動資產（增加）減少 | 102 | 0.1% | 144 | 0.11% | (40) | -0.02% | (50) | -0.18% | (22) | -0.03% | 50 | 0.09% | (47) | -0.06% | ||||||||||||
| 其他營業資產（增加）減少 | 107 | 0.11% | 127 | 0.09% | 0 | 0% | 4 | 0.01% | 55 | 0.1% | 0 | 0% | 157 | 0.4% | (380) | -4.87% | 0 | 0% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (30,292) | -30.49% | 65,509 | 47.93% | 66,991 | 35.07% | (119,063) | -422.96% | (94,695) | -138.29% | 22,353 | 38.73% | 89,543 | 109.23% | (52,570) | -529.73% | (28,861) | -319.9% | 5,332 | 35.04% | 17,608 | 44.91% | (25,247) | -323.85% | 58,860 | -48.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,191 | 2.21% | 3,840 | 2.81% | 2,793 | 1.46% | 3,199 | 11.36% | (701) | -1.02% | 4,110 | 7.12% | (11,248) | -13.72% | ||||||||||||
| 應付票據增加（減少） | (24) | -0.02% | (13) | -0.01% | (53) | -0.03% | (27) | -0.1% | (97) | -0.14% | (52) | -0.09% | (5,212) | -6.36% | (2,662) | -26.82% | 1,147 | 12.71% | (2,932) | -19.27% | 6,652 | 16.97% | (4,673) | -59.94% | (29,679) | 24.35% |
| 應付帳款增加（減少） | 31,328 | 31.53% | (13,219) | -9.67% | (27,283) | -14.28% | (36,797) | -130.72% | 12,529 | 18.3% | (12,080) | -20.93% | (51,587) | -62.93% | (14,120) | -142.28% | 27,331 | 302.94% | (3,974) | -26.11% | 13,414 | 34.22% | 7,640 | 98% | (4,961) | 4.07% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (74) | -0.05% | (41) | -0.02% | 0 | 0% | 336 | 0.49% | 0 | 0% | (8) | -0.05% | 7 | 0.02% | (7) | -0.09% | 25 | -0.02% | ||||||
| 其他應付款增加（減少） | 3,303 | 3.32% | (1,768) | -1.29% | (31,598) | -16.54% | (2,837) | -10.08% | 6,377 | 9.31% | (29,775) | -51.6% | 5,412 | 6.6% | (18,592) | -187.34% | (953) | -10.56% | 6,928 | 45.52% | (348) | -0.89% | 34,154 | 438.1% | 3,655 | -3% |
| 其他應付款－關係人增加（減少） | 110 | 0.11% | (3) | 0% | 112 | 0.06% | 19 | 0.07% | 0 | 0% | 82 | 1.05% | 498 | -0.41% | ||||||||||||
| 負債準備增加（減少） | (631) | -0.64% | (864) | -0.63% | (652) | -0.34% | (408) | -1.45% | (268) | -0.39% | 84 | 0.15% | 877 | 1.07% | 480 | 4.84% | (32) | -0.35% | 745 | 4.9% | 587 | 1.5% | 818 | 10.49% | 631 | -0.52% |
| 其他流動負債增加（減少） | (627) | -0.63% | 824 | 0.6% | (343) | -0.18% | 665 | 2.36% | (457) | -0.67% | (541) | -0.94% | 524 | 0.64% | ||||||||||||
| 淨確定福利負債增加(減少) | (648) | -0.65% | (611) | -0.45% | (594) | -0.31% | (580) | -2.06% | (545) | -0.8% | (424) | -0.73% | (418) | -0.51% | (398) | -4.01% | (406) | -4.5% | (463) | -3.04% | (407) | -1.04% | (468) | -6% | (436) | 0.36% |
| 與營業活動相關之負債之淨變動合計 | 35,002 | 35.23% | (11,888) | -8.7% | (57,659) | -30.18% | (36,766) | -130.61% | 17,174 | 25.08% | (38,678) | -67.02% | (62,142) | -75.8% | (14,335) | -144.45% | 24,071 | 266.8% | (3,315) | -21.78% | 12,556 | 32.03% | (1,499) | -19.23% | (108,834) | 89.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,710 | 4.74% | 53,621 | 39.23% | 9,332 | 4.89% | (155,829) | -553.57% | (77,521) | -113.21% | (16,325) | -28.29% | 27,401 | 33.42% | (66,905) | -674.17% | (4,790) | -53.09% | 2,017 | 13.25% | 30,164 | 76.94% | (26,746) | -343.07% | (49,974) | 41.01% |
| 調整項目合計 | 32,276 | 32.48% | 48,320 | 35.35% | 47,097 | 24.65% | (116,437) | -413.63% | (37,470) | -54.72% | (15,862) | -27.49% | (132,816) | -162.01% | (2,038) | -20.54% | 66,712 | 739.44% | 90,201 | 592.69% | 144,373 | 368.26% | 99,169 | 1272.05% | 90,205 | -74.02% |
| 營運產生之現金流入（流出） | 88,498 | 89.07% | 130,925 | 95.79% | 192,825 | 100.94% | 29,161 | 103.59% | 69,138 | 100.97% | 62,658 | 108.58% | 98,502 | 120.16% | 18,832 | 189.76% | 16,561 | 183.56% | 27,910 | 183.39% | 52,565 | 134.08% | 19,657 | 252.14% | (76,211) | 62.54% |
| 收取之利息 | 24,572 | 24.73% | 20,318 | 14.87% | 3,951 | 2.07% | 2,222 | 7.89% | 4,879 | 7.13% | 7,418 | 12.85% | 6,902 | 8.42% | 145 | 1.46% | 253 | 2.8% | 874 | 5.74% | 439 | 1.12% | 492 | 6.31% | 2,850 | -2.34% |
| 收取之股利 | 557 | 0.56% | 365 | 0.27% | 894 | 0.47% | 453 | 1.61% | 710 | 1.04% | ||||||||||||||||
| 支付之利息 | (7,328) | -7.38% | (6,907) | -5.05% | (5,916) | -3.1% | (5,605) | -19.91% | (6,031) | -8.81% | (6,103) | -10.58% | (6,050) | -7.38% | (6,057) | -61.03% | (6,456) | -71.56% | (7,411) | -48.7% | (9,052) | -23.09% | (8,242) | -105.72% | (10,998) | 9.02% |
| 退還（支付）之所得稅 | (6,938) | -6.98% | (8,023) | -5.87% | (727) | -0.38% | 1,919 | 6.82% | (221) | -0.32% | (6,265) | -10.86% | (17,376) | -21.2% | (2,996) | -30.19% | (1,336) | -14.81% | (6,154) | -40.44% | (4,748) | -12.11% | (4,111) | -52.73% | (37,506) | 30.78% |
| 營業活動之淨現金流入（流出） | 99,361 | 100% | 136,678 | 100% | 191,027 | 100% | 28,150 | 100% | 68,475 | 100% | 57,708 | 100% | 81,978 | 100% | 9,924 | 100% | 9,022 | 100% | 15,219 | 100% | 39,204 | 100% | 7,796 | 100% | (121,865) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (49,092) | 111.03% | (48,938) | 106.04% | (33,023) | 115.35% | 0 | 0% | (30,000) | -48.68% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (34,549) | 78.14% | (81,682) | 86.46% | (47,369) | -558.33% | 0 | 0% | (7,861) | -6.17% | (29,671) | 73.48% | (29,793) | 75.54% | (3,576) | -11.51% | (14,469) | 245.78% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 17,197 | -38.89% | 103,084 | -109.11% | 172,038 | 2027.79% | 7,168 | 11.63% | 139,113 | 109.12% | 26,602 | -65.88% | 18,818 | -47.71% | ||||||||||||
| 取得不動產、廠房及設備 | (7,681) | 17.37% | (4,772) | 10.34% | (22,666) | 79.17% | (61,215) | 64.79% | (28,714) | -338.45% | (12,324) | -20% | (10,282) | -8.07% | (19,219) | 47.59% | (15,012) | 38.06% | (16,832) | -54.19% | (27,488) | 466.93% | (24,866) | 95.6% | (42,963) | 63.43% |
| 處分不動產、廠房及設備 | 653 | -1.48% | 1,611 | -3.49% | 501 | -1.75% | 5,889 | -6.23% | 202 | 2.38% | 346 | 0.56% | 553 | 0.43% | ||||||||||||
| 存出保證金增加 | (12,363) | 27.96% | (4,521) | 9.8% | 0 | 0% | (3,709) | 3.93% | (5,276) | -62.19% | 0 | 0% | (1,110) | -0.87% | (17,798) | 44.08% | (5,098) | 12.93% | 0 | 0% | (3,777) | 64.16% | 0 | 0% | (653) | 0.96% |
| 取得無形資產 | (1,192) | 2.7% | (122) | 0.26% | (492) | 1.72% | (79) | 0.08% | (183) | -2.16% | (262) | -0.43% | (762) | -0.6% | (718) | 1.78% | (2,180) | 5.53% | (45) | -0.14% | (64) | 1.09% | (919) | 3.53% | (553) | 0.82% |
| 其他金融資產增加 | 0 | 0% | (75,940) | 164.55% | (22,680) | 79.22% | (56,019) | 59.29% | (82,180) | -968.65% | 0 | 0% | (4) | 0.01% | (4,252) | 10.78% | ||||||||||
| 其他金融資產減少 | 42,812 | -96.83% | 0 | 0% | 40,394 | 65.55% | 14,575 | 11.43% | 0 | 0% | 47,264 | 152.16% | 13,382 | -227.31% | 2,165 | -8.32% | (21,533) | 31.79% | ||||||||
| 其他預付款項增加 | 0 | 0% | (345) | 0.75% | 0 | 0% | (801) | 0.85% | (34) | -0.4% | (492) | -0.8% | (973) | -0.76% | (87) | 0.22% | (1,562) | 3.96% | (303) | -0.98% | (984) | 16.71% | (925) | 3.56% | (2,990) | 4.41% |
| 其他投資活動 | 0 | 0% | 1,286 | -2.79% | 0 | 0% | 55 | -0.06% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (44,215) | 100% | (46,151) | 100% | (28,628) | 100% | (94,477) | 100% | 8,484 | 100% | 61,623 | 100% | 127,481 | 100% | (40,381) | 100% | (39,441) | 100% | 31,062 | 100% | (5,887) | 100% | (26,010) | 100% | (67,730) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 60,000 | -105.71% | 10,000 | -7.66% | 0 | 0% | 118,000 | -2178.33% | 95,000 | 1698.25% | 36,055 | -95.36% | 0 | 0% | 24,609 | 80.37% | 4,922 | -32.73% | ||||||||
| 償還長期借款 | (16,852) | 29.69% | (3,835) | 2.94% | (16,249) | 6.22% | (16,014) | 295.62% | (15,697) | -280.6% | (15,363) | 40.63% | (34,216) | 70.36% | (23,082) | -182.35% | (3,500) | 18.28% | (24,458) | 67.09% | (29,758) | 58.92% | (39,513) | -129.04% | (16,921) | 112.52% |
| 存入保證金增加 | 0 | 0% | 4,849 | -3.72% | 810 | -0.31% | 1,106 | -20.42% | 1,350 | 24.13% | 0 | 0% | 104 | -0.21% | 141 | 1.11% | 0 | 0% | 4 | -0.01% | ||||||
| 存入保證金減少 | (2,094) | 3.69% | 0 | 0% | (13) | 0.03% | 0 | 0% | (22) | 0.11% | (32) | 0.09% | 0 | 0% | (1) | 0% | (12) | 0.08% | ||||||||
| 租賃本金償還 | (10,290) | 18.13% | (10,578) | 8.11% | (11,448) | 4.38% | (10,317) | 190.46% | (9,152) | -163.6% | (7,142) | 18.89% | ||||||||||||||
| 發放現金股利 | (87,281) | 153.77% | (130,923) | 100.33% | (229,115) | 87.71% | (98,192) | 1812.66% | (49,996) | -893.74% | (51,346) | 135.8% | ||||||||||||||
| 非控制權益變動 | (243) | 0.43% | 0 | 0% | 786 | -0.3% | 0 | 0% | 0 | 0% | (23,132) | 45.8% | (1,947) | -6.36% | 0 | 0% | ||||||||||
| 籌資活動之淨現金流入（流出） | (56,760) | 100% | (130,487) | 100% | (261,216) | 100% | (5,417) | 100% | 5,594 | 100% | (37,809) | 100% | (48,633) | 100% | 12,658 | 100% | (19,144) | 100% | (36,454) | 100% | (50,504) | 100% | 30,620 | 100% | (15,038) | 100% |
| 匯率變動對現金及約當現金之影響 | 6,988 | (1,463) | 26,843 | (361) | (2,190) | (4,889) | 4,543 | (5,346) | (6,226) | 3,636 | (35) | 2,216 | (3,421) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 5,374 | (41,423) | (71,974) | (72,105) | 80,363 | 76,633 | 165,369 | (23,145) | (55,789) | 13,463 | (17,222) | 14,622 | (208,054) | |||||||||||||
| 期初現金及約當現金餘額 | 666,722 | 726,531 | 803,173 | 489,936 | 388,943 | 347,028 | 196,955 | 209,244 | 280,583 | 262,405 | 285,126 | 258,865 | 547,778 | |||||||||||||
| 期末現金及約當現金餘額 | 672,096 | 685,108 | 731,199 | 417,831 | 469,306 | 423,661 | 362,324 | 186,099 | 224,794 | 275,868 | 267,904 | 273,487 | 339,724 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 672,096 | 685,108 | 731,199 | 417,831 | 469,306 | 423,661 | 362,324 | 186,099 | 224,794 | 275,548 | 267,904 | 273,487 | 339,724 | |||||||||||||
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
立碁(8111) 2024年第3季「營業活動之現金流」單季為NT$1,835萬元、較上一季衰退-58.1%；而今年初至今累積為NT$9,936萬元、較去年同期衰退-27.3%。
單季
立碁(8111) 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$1,835萬元，較上一季衰退-58.1%，為過去10年同期中的第4高。
同時立碁過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為33.11%、3.91%與1.06%。
其中稅前淨利為NT$-412萬元，收益費損相關之調整項目為NT$1,306萬元，所得稅/利息等之影響數為NT$308萬元
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$9,936萬元，較去年同期衰退-27.3%，為過去10年同期中的第3高。
同時立碁過去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52.26%、11.48%與9.75%。
其中稅前淨利為NT$5,622萬元，收益費損相關之調整項目為NT$2,757萬元，所得稅/利息等之影響數為NT$1,086萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 56,222 | 56.58% | 82,605 | 60.44% | 145,728 | 76.29% | 145,598 | 517.22% | 106,608 | 155.69% | 78,520 | 136.06% | 231,318 | 282.17% | 20,870 | 210.3% | (50,151) | -555.87% | (62,291) | -409.3% | (91,808) | -234.18% | (79,512) | -1019.91% | (166,416) | 136.56% |
| 收益費損項目合計 | 27,566 | 27.74% | (5,301) | -3.88% | 37,765 | 19.77% | 39,392 | 139.94% | 40,051 | 58.49% | 463 | 0.8% | (160,217) | -195.44% | 64,867 | 653.64% | 71,502 | 792.53% | 88,184 | 579.43% | 114,209 | 291.32% | 125,915 | 1615.12% | 140,179 | -115.03% |
| 折舊費用 | 40,411 | 40.67% | 41,154 | 30.11% | 42,811 | 22.41% | 45,085 | 160.16% | 40,626 | 59.33% | 49,561 | 85.88% | 49,934 | 60.91% | 58,421 | 588.68% | 63,465 | 703.45% | 81,920 | 538.27% | 88,938 | 226.86% | 99,180 | 1272.19% | 104,656 | -85.88% |
| 攤銷費用 | 934 | 0.94% | 986 | 0.72% | 965 | 0.51% | 2,540 | 9.02% | 2,246 | 3.28% | 2,355 | 4.08% | 2,899 | 3.54% | 3,434 | 34.6% | 3,450 | 38.24% | 4,363 | 28.67% | 4,468 | 11.4% | 3,969 | 50.91% | 7,007 | -5.75% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,710 | 4.74% | 53,621 | 39.23% | 9,332 | 4.89% | (155,829) | -553.57% | (77,521) | -113.21% | (16,325) | -28.29% | 27,401 | 33.42% | (66,905) | -674.17% | (4,790) | -53.09% | 2,017 | 13.25% | 30,164 | 76.94% | (26,746) | -343.07% | (49,974) | 41.01% |
| 營業活動之淨現金流入（流出） | 99,361 | 100% | 136,678 | 100% | 191,027 | 100% | 28,150 | 100% | 68,475 | 100% | 57,708 | 100% | 81,978 | 100% | 9,924 | 100% | 9,022 | 100% | 15,219 | 100% | 39,204 | 100% | 7,796 | 100% | (121,865) | 100% |
投資活動之淨現金流
立碁(8111) 2024年第3季「投資活動之淨現金流」單季為NT$-5,797萬元、較上一季衰退-178.74%；而今年初至今累積為NT$-4,422萬元、較去年同期成長4.19%。
單季
立碁(8111) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-5,797萬元，較上一季衰退-178.74%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4,422萬元，較去年同期成長4.19%，為過去10年同期中的第9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） | (44,215) | 100% | (46,151) | 100% | (28,628) | 100% | (94,477) | 100% | 8,484 | 100% | 61,623 | 100% | 127,481 | 100% | (40,381) | 100% | (39,441) | 100% | 31,062 | 100% | (5,887) | 100% | (26,010) | 100% | (67,730) | 100% |
| 取得不動產、廠房及設備 | (7,681) | 17.37% | (4,772) | 10.34% | (22,666) | 79.17% | (61,215) | 64.79% | (28,714) | -338.45% | (12,324) | -20% | (10,282) | -8.07% | (19,219) | 47.59% | (15,012) | 38.06% | (16,832) | -54.19% | (27,488) | 466.93% | (24,866) | 95.6% | (42,963) | 63.43% |
| 處分不動產、廠房及設備 | 653 | -1.48% | 1,611 | -3.49% | 501 | -1.75% | 5,889 | -6.23% | 202 | 2.38% | 346 | 0.56% | 553 | 0.43% | ||||||||||||
| 取得無形資產 | (1,192) | 2.7% | (122) | 0.26% | (492) | 1.72% | (79) | 0.08% | (183) | -2.16% | (262) | -0.43% | (762) | -0.6% | (718) | 1.78% | (2,180) | 5.53% | (45) | -0.14% | (64) | 1.09% | (919) | 3.53% | (553) | 0.82% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (34,549) | 78.14% | (81,682) | 86.46% | (47,369) | -558.33% | 0 | 0% | (7,861) | -6.17% | (29,671) | 73.48% | (29,793) | 75.54% | (3,576) | -11.51% | (14,469) | 245.78% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 17,197 | -38.89% | 103,084 | -109.11% | 172,038 | 2027.79% | 7,168 | 11.63% | 139,113 | 109.12% | 26,602 | -65.88% | 18,818 | -47.71% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (49,092) | 111.03% | (48,938) | 106.04% | (33,023) | 115.35% | 0 | 0% | (30,000) | -48.68% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 85,590 | -185.46% | 49,193 | -171.84% | ||||||||||||||||||||||
| 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
立碁(8111) 2024年第3季「籌資活動之淨現金流」單季為NT$-6,623萬元、較上一季衰退-421.09%；而今年初至今累積為NT$-5,676萬元、較去年同期成長56.5%。
單季
立碁(8111) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,623萬元，較上一季衰退-421.09%，為過去10年同期中的第8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$-5,676萬元，較去年同期成長56.5%，為過去10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） | (56,760) | 100% | (130,487) | 100% | (261,216) | 100% | (5,417) | 100% | 5,594 | 100% | (37,809) | 100% | (48,633) | 100% | 12,658 | 100% | (19,144) | 100% | (36,454) | 100% | (50,504) | 100% | 30,620 | 100% | (15,038) | 100% |
| 短期借款增加 | 60,000 | -105.71% | 10,000 | -7.66% | 0 | 0% | 118,000 | -2178.33% | 95,000 | 1698.25% | 36,055 | -95.36% | 0 | 0% | 24,609 | 80.37% | 4,922 | -32.73% | ||||||||
| 短期借款減少 | 0 | 0% | (6,000) | 2.3% | 0 | 0% | (14,521) | 29.86% | (14,401) | -113.77% | (15,622) | 81.6% | (11,964) | 32.82% | (21,366) | 42.31% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 50,000 | 395.01% | 0 | 0% | 47,472 | 155.04% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (16,852) | 29.69% | (3,835) | 2.94% | (16,249) | 6.22% | (16,014) | 295.62% | (15,697) | -280.6% | (15,363) | 40.63% | (34,216) | 70.36% | (23,082) | -182.35% | (3,500) | 18.28% | (24,458) | 67.09% | (29,758) | 58.92% | (39,513) | -129.04% | (16,921) | 112.52% |
| 發放現金股利 | (87,281) | 153.77% | (130,923) | 100.33% | (229,115) | 87.71% | (98,192) | 1812.66% | (49,996) | -893.74% | (51,346) | 135.8% | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (15,911) | -284.43% | 0 | 0% | (3,027) | 20.13% | ||||||||||||||||||
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