8111
50.4
TWD+0.20 (0.40%)
2025.04.02收盤
立碁－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） | 64,969 | (8,291) | (685) | 255,059 | 27,591 | (3,696) | 3,509 | (2,219) | 14,819 | (27,880) | (17,564) | (49,790) | (81,551) | |||||||||||||
| 本期稅前淨利（淨損） | 64,969 | (8,291) | (685) | 255,059 | 27,591 | (3,696) | 3,509 | (2,219) | 14,819 | (27,880) | (17,564) | (49,790) | (81,551) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 12,886 | 12,903 | 14,176 | 14,557 | 14,171 | 15,205 | 15,192 | 18,089 | 20,307 | 21,833 | 28,521 | 31,299 | 34,611 | |||||||||||||
| 攤銷費用 | 325 | 280 | 289 | 523 | 683 | 781 | 1,021 | 935 | 1,248 | 1,101 | 1,468 | 1,234 | 2,095 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (18) | 309 | (172) | 4 | 40 | 11,186 | 10,689 | (7) | 431 | 40 | (555) | (2,566) | 655 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,633) | (2,890) | 392 | (3,043) | (4,481) | (2,008) | 1,868 | (26) | (588) | (98) | 458 | |||||||||||||||
| 利息費用 | 2,658 | 2,311 | 2,144 | 1,989 | 1,954 | 2,014 | 1,734 | 2,163 | 2,129 | 2,278 | 2,833 | 3,040 | 2,816 | |||||||||||||
| 利息收入 | (9,354) | (8,494) | (6,546) | (683) | (730) | (2,190) | (2,315) | |||||||||||||||||||
| 股利收入 | (31) | 0 | 0 | 0 | (5) | |||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 110 | (545) | 779 | (300) | (3) | (2) | 228 | |||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0 | ||||||||||||||||||||||||
| 處分投資損失（利益） | (96) | 0 | (1) | (1) | (5) | (161) | 0 | (447) | 1,264 | 0 | (92) | 532 | 0 | |||||||||||||
| 其他項目 | (1,077) | (850) | (397) | 28 | (259) | 1,996 | 28 | 26 | 22 | 22 | 22 | 22 | 22 | |||||||||||||
| 收益費損項目合計 | (1,570) | 3,024 | 10,664 | (235,468) | 11,365 | 26,432 | 27,301 | 19,338 | 24,795 | 24,736 | 31,793 | 51,844 | 52,077 | |||||||||||||
| 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 | 1,611 | 388 | 1,558 | 6,406 | (71) | (246) | (2,440) | 4,577 | (329) | 190 | 675 | (7,257) | 1,516 | |||||||||||||
| 應收帳款（增加）減少 | 470 | (22,628) | 3,433 | 6,842 | 16,283 | 40,771 | (2,563) | (13,606) | (90,239) | 38,525 | 54,952 | 36,003 | (14,170) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 0 | 0 | (2) | 168 | (94) | 0 | (1) | (39) | 49 | |||||||||||||||||
| 其他應收款（增加）減少 | 2,819 | 276 | 1,248 | (35,894) | (1,708) | 844 | (770) | (1,027) | (1,143) | (890) | (3,186) | (521) | 405 | |||||||||||||
| 存貨（增加）減少 | (2,412) | 6,937 | 11,204 | 25,206 | (40,019) | (8,517) | 7,178 | (36,701) | 13,255 | 6,655 | 22,550 | 36,280 | 33,430 | |||||||||||||
| 預付款項（增加）減少 | 434 | 13,392 | 1,491 | 4,105 | 11,687 | 4,222 | 5,708 | 4,017 | (1,838) | (5,020) | (1,804) | 511 | 11,689 | |||||||||||||
| 其他流動資產（增加）減少 | 7 | (57) | 49 | (143) | 7 | 51 | (21) | |||||||||||||||||||
| 其他營業資產（增加）減少 | 0 | 0 | 34 | 0 | 21 | 0 | 128 | (1,284) | 0 | |||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,929 | (1,692) | 18,981 | 6,546 | (13,821) | 37,314 | 6,998 | (41,235) | (80,903) | 39,420 | 34,094 | 79,636 | 28,042 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,053) | 566 | (1,500) | 1,537 | 727 | (4,538) | 149 | |||||||||||||||||||
| 應付票據增加（減少） | 0 | 9 | (20) | (33) | 146 | (80) | (37) | 950 | 5,638 | (461) | (4,727) | 225 | (2,701) | |||||||||||||
| 應付帳款增加（減少） | 11,745 | (783) | 10,456 | (22,217) | 45,802 | 15,043 | (21,425) | 51,088 | 7,190 | (5,788) | (28,402) | (27,098) | (17,093) | |||||||||||||
| 應付帳款－關係人增加（減少） | 0 | 0 | 49 | 66 | 0 | 1 | 0 | (36) | 18 | |||||||||||||||||
| 其他應付款增加（減少） | 10,066 | (4,075) | (1,586) | 35,640 | 8,493 | 8,625 | 17,535 | 11,315 | 13,352 | (1,762) | 2,160 | (32,550) | 1,660 | |||||||||||||
| 其他應付款－關係人增加（減少） | 0 | 0 | (112) | 0 | 0 | (431) | (149) | |||||||||||||||||||
| 負債準備增加（減少） | 349 | 630 | 722 | 741 | (194) | 57 | 72 | (765) | 1,297 | (552) | (269) | (874) | (210) | |||||||||||||
| 其他流動負債增加（減少） | 826 | (873) | 203 | (37) | 368 | 603 | 3,035 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (214) | (205) | (200) | (192) | (183) | (142) | (142) | (135) | (133) | (141) | (122) | (152) | (140) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 19,719 | (4,731) | 8,012 | 15,505 | 54,823 | 19,568 | 9,746 | 355,855 | 27,843 | (7,125) | (35,135) | (37,675) | (26,965) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 22,648 | (6,423) | 26,993 | 22,051 | 41,002 | 56,882 | 16,744 | 314,620 | (53,060) | 32,295 | (1,041) | 41,961 | 1,077 | |||||||||||||
| 調整項目合計 | 21,078 | (3,399) | 37,657 | (213,417) | 52,367 | 83,314 | 44,045 | 333,958 | (28,265) | 57,031 | 30,752 | 93,805 | 53,154 | |||||||||||||
| 營運產生之現金流入（流出） | 86,047 | (11,690) | 36,972 | 41,642 | 79,958 | 79,618 | 47,554 | 331,739 | (13,446) | 29,151 | 13,188 | 44,015 | (28,397) | |||||||||||||
| 收取之利息 | 7,650 | 6,288 | 5,183 | 1,194 | 298 | 1,066 | 2,014 | 296 | 105 | 21 | 510 | 247 | 304 | |||||||||||||
| 收取之股利 | 31 | 0 | 0 | 0 | 5 | |||||||||||||||||||||
| 支付之利息 | (2,702) | (2,307) | (2,082) | (2,035) | (1,993) | (2,100) | (1,726) | (2,099) | (2,099) | (2,234) | (2,822) | (2,887) | (2,837) | |||||||||||||
| 退還（支付）之所得稅 | (654) | (597) | (482) | (5) | (5) | 302 | (64) | (508) | (8) | (1,228) | (1,067) | (547) | 576 | |||||||||||||
| 營業活動之淨現金流入（流出） | 90,372 | (8,306) | 39,591 | 40,796 | 78,263 | 79,627 | 48,482 | 330,126 | (15,448) | 25,710 | 9,809 | 40,828 | (30,354) | |||||||||||||
| 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 | 0 | 38,938 | 33,023 | 0 | (34,968) | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (10,219) | (1,407) | (20,039) | (26,636) | (3,553) | (8,604) | (19,574) | (2,444) | (2,000) | |||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,764 | 18,480 | 2,787 | (2,327) | 5,306 | 12,109 | 20,145 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (5,561) | (5,424) | (1,154) | (8,689) | (36,906) | (6,769) | (977) | (20,047) | (13,014) | (3,589) | (4,359) | (22,171) | (5,945) | |||||||||||||
| 處分不動產、廠房及設備 | 94 | 2,038 | 1,748 | 1,729 | 4 | 5 | 258 | |||||||||||||||||||
| 存出保證金增加 | 2,622 | (1,261) | 0 | (297) | (566) | 0 | (517) | 4,181 | (446) | 0 | 855 | |||||||||||||||
| 取得無形資產 | 0 | (734) | (74) | (131) | (729) | (218) | (163) | (375) | (378) | (113) | (2) | 0 | (31) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 0 | 22,238 | (25,480) | 668 | 21,520 | (9,960) | (13,740) | (2) | ||||||||||||||||||
| 其他金融資產減少 | (817) | 0 | 184 | 0 | (2,743) | (4,818) | ||||||||||||||||||||
| 其他預付款項增加 | 0 | 10 | (162) | (93) | (27) | (772) | (2,002) | (166) | 27 | (616) | (570) | (892) | (126) | |||||||||||||
| 其他投資活動 | (43) | 0 | 0 | 0 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (11,139) | 1,803 | (8,345) | 353,228 | (33,956) | (72,751) | (26,208) | (296,553) | (13,333) | (9,988) | 3,681 | (12,784) | (12,089) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0 | 0 | (15,000) | 0 | 0 | 774 | (4,922) | ||||||||||||||||||
| 存入保證金增加 | 0 | (1,078) | (380) | (221) | 490 | 0 | 43 | 1 | 0 | 6 | ||||||||||||||||
| 存入保證金減少 | 44 | 0 | (5) | 22 | (35) | 1 | 1 | |||||||||||||||||||
| 租賃本金償還 | (2,987) | (3,381) | (3,808) | (3,632) | (3,405) | (2,427) | ||||||||||||||||||||
| 發放現金股利 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | (127) | (9,811) | (4,027) | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (8,604) | (9,223) | (35,032) | (9,234) | (23,206) | (38,105) | (36,890) | (21,297) | 10,613 | 6,774 | (22,512) | (18,824) | (39,178) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (979) | (2,660) | (882) | 552 | (471) | (3,489) | (680) | (1,420) | 2,618 | (17,781) | 3,523 | 2,419 | 762 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 69,650 | (18,386) | (4,668) | 385,342 | 20,630 | (34,718) | (15,296) | 10,856 | (15,550) | 4,715 | (5,499) | 11,639 | (80,859) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 69,650 | (18,386) | (4,668) | 385,342 | 20,630 | (34,718) | 347,028 | 196,955 | 209,244 | 280,583 | 262,405 | 285,126 | 258,865 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 741,746 | 33.78% | 666,722 | 31.93% | 726,531 | 33.21% | 803,173 | 33.49% | 489,936 | 24.05% | 388,943 | 21.57% | 347,028 | 18.92% | 196,955 | 9.61% | 209,244 | 12.21% | 280,583 | 16.07% | 262,405 | 13.57% | 285,126 | 13.38% | 258,865 | 11.44% |
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） | 121,191 | 14.98% | 74,314 | 9.49% | 145,043 | 17.22% | 400,657 | 35.82% | 134,199 | 14.18% | 74,824 | 9.57% | 234,827 | 25.69% | 18,651 | 2.06% | (35,332) | -4.33% | (90,171) | -11.5% | (109,372) | -11.53% | (129,302) | -12.25% | (247,967) | -23.72% |
| 本期稅前淨利（淨損） | 121,191 | 63.87% | 74,314 | 57.89% | 145,043 | 62.89% | 400,657 | 581.12% | 134,199 | 91.45% | 74,824 | 54.48% | 234,827 | 180% | 18,651 | 5.48% | (35,332) | 549.83% | (90,171) | -220.31% | (109,372) | -223.15% | (129,302) | -265.92% | (247,967) | 162.9% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 53,297 | 28.09% | 54,057 | 42.11% | 56,987 | 24.71% | 59,642 | 86.51% | 54,797 | 37.34% | 64,766 | 47.16% | 65,126 | 49.92% | 76,510 | 22.5% | 83,772 | -1303.64% | 103,753 | 253.5% | 117,459 | 239.65% | 130,479 | 268.34% | 139,267 | -91.49% |
| 攤銷費用 | 1,259 | 0.66% | 1,266 | 0.99% | 1,254 | 0.54% | 3,063 | 4.44% | 2,929 | 2% | 3,136 | 2.28% | 3,920 | 3% | 4,369 | 1.28% | 4,698 | -73.11% | 5,464 | 13.35% | 5,936 | 12.11% | 5,203 | 10.7% | 9,102 | -5.98% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (451) | -0.24% | 1,821 | 1.42% | 85 | 0.04% | 20 | 0.03% | (102) | -0.07% | 10,992 | 8% | 27,978 | 21.45% | (1,461) | -0.43% | (1,335) | 20.77% | (2,700) | -6.6% | (1,375) | -2.81% | 12,834 | 26.39% | (1,251) | 0.82% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (100) | -0.05% | 11,439 | 8.91% | 2,093 | 0.91% | (16,477) | -23.9% | (5,719) | -3.9% | (2,789) | -2.03% | 3,496 | 2.68% | 986 | 0.29% | 670 | -10.43% | (653) | -1.6% | (66) | -0.13% | ||||
| 利息費用 | 10,155 | 5.35% | 9,223 | 7.18% | 8,077 | 3.5% | 7,677 | 11.13% | 7,987 | 5.44% | 8,172 | 5.95% | 7,710 | 5.91% | 8,113 | 2.39% | 8,479 | -131.95% | 9,532 | 23.29% | 11,671 | 23.81% | 11,408 | 23.46% | 26,856 | -17.64% |
| 利息收入 | (31,649) | -16.68% | (30,511) | -23.77% | (11,226) | -4.87% | (2,763) | -4.01% | (4,257) | -2.9% | (9,325) | -6.79% | (9,772) | -7.49% | ||||||||||||
| 股利收入 | (588) | -0.31% | (365) | -0.28% | (894) | -0.39% | (448) | -0.65% | (675) | -0.46% | (786) | -0.57% | (704) | -0.54% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 531 | 0.28% | (1,337) | -1.04% | 642 | 0.28% | 7,836 | 11.37% | (127) | -0.09% | (15) | -0.01% | 2,597 | 1.99% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | (786) | -0.61% | ||||||||||||||||||||||
| 處分投資損失（利益） | (4,315) | -2.27% | (46,844) | -36.49% | (6,485) | -2.81% | (5,980) | -8.67% | (3,217) | -2.19% | (1,288) | -0.94% | (6,505) | -4.99% | (2,855) | -0.84% | (141) | 2.19% | (445) | -1.09% | (4,083) | -8.33% | 1,320 | 2.71% | 0 | 0% |
| 處分採用權益法之投資損失（利益） | (1,340) | -0.71% | 0 | 0% | 0 | 0% | (248,542) | -360.49% | 0 | 0% | 161 | 0.12% | ||||||||||||||
| 其他項目 | (803) | -0.42% | (240) | -0.19% | (2,104) | -0.91% | (104) | -0.15% | (200) | -0.14% | 2,079 | 1.51% | 111 | 0.09% | 91 | 0.03% | 88 | -1.37% | 88 | 0.22% | 88 | 0.18% | 88 | 0.18% | 73 | -0.05% |
| 收益費損項目合計 | 25,996 | 13.7% | (2,277) | -1.77% | 48,429 | 21% | (196,076) | -284.39% | 51,416 | 35.04% | 26,895 | 19.58% | (132,916) | -101.88% | 84,205 | 24.76% | 96,297 | -1498.55% | 112,920 | 275.89% | 146,002 | 297.88% | 177,759 | 365.58% | 192,256 | -126.3% |
| 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 | (322) | -0.17% | 93 | 0.07% | 7,830 | 3.4% | (4,302) | -6.24% | 2,040 | 1.39% | 1,109 | 0.81% | (6,013) | -4.61% | 4,516 | 1.33% | (2,279) | 35.47% | 1,733 | 4.23% | 8,633 | 17.61% | 353 | 0.73% | (5,138) | 3.38% |
| 應收帳款（增加）減少 | (26,032) | -13.72% | 2,513 | 1.96% | 17,806 | 7.72% | (25,113) | -36.42% | (69,260) | -47.2% | 33,726 | 24.56% | 30,832 | 23.63% | (19,558) | -5.75% | (84,217) | 1310.57% | 44,028 | 107.57% | 52,067 | 106.23% | 17,185 | 35.34% | (350) | 0.23% |
| 應收帳款－關係人（增加）減少 | (294) | -0.15% | 350 | 0.27% | (341) | -0.15% | (10) | -0.01% | 0 | 0% | 168 | 0.12% | (161) | -0.12% | (7) | 0% | 0 | 0% | 39 | 0.08% | (31) | -0.06% | 628 | -0.41% | ||
| 其他應收款（增加）減少 | (152) | -0.08% | (1,094) | -0.85% | 36,618 | 15.88% | (33,776) | -48.99% | (2,675) | -1.82% | 483 | 0.35% | (6,288) | -4.82% | (997) | -0.29% | (1,111) | 17.29% | 5,480 | 13.39% | (802) | -1.64% | (6,221) | -12.79% | 8,106 | -5.33% |
| 存貨（增加）減少 | (8,626) | -4.55% | 55,251 | 43.04% | 41,651 | 18.06% | (51,294) | -74.4% | (41,207) | -28.08% | 24,522 | 17.86% | 48,366 | 37.07% | (48,639) | -14.3% | (21,602) | 336.17% | 3,697 | 9.03% | 37,893 | 77.31% | 39,512 | 81.26% | 74,495 | -48.94% |
| 預付款項（增加）減少 | 7,847 | 4.14% | 6,490 | 5.06% | (17,601) | -7.63% | 2,137 | 3.1% | 2,597 | 1.77% | (518) | -0.38% | 29,873 | 22.9% | (30,635) | -9.01% | (677) | 10.54% | (10,026) | -24.5% | (27) | -0.06% | (2,820) | -5.8% | 12,094 | -7.95% |
| 其他流動資產（增加）減少 | 109 | 0.06% | 87 | 0.07% | 9 | 0% | (193) | -0.28% | (15) | -0.01% | 101 | 0.07% | (68) | -0.05% | ||||||||||||
| 其他營業資產（增加）減少 | 107 | 0.06% | 127 | 0.1% | 0 | 0% | 34 | 0.05% | 4 | 0% | 76 | 0.06% | 0 | 0% | 285 | 0.58% | (1,664) | -3.42% | 0 | 0% | ||||||
| 與營業活動相關之資產之淨變動合計 | (27,363) | -14.42% | 63,817 | 49.71% | 85,972 | 37.28% | (112,517) | -163.2% | (108,516) | -73.95% | 59,667 | 43.45% | 96,541 | 74% | (93,805) | -27.59% | (109,764) | 1708.12% | 44,752 | 109.34% | 51,702 | 105.49% | 54,389 | 111.86% | 86,902 | -57.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (862) | -0.45% | 4,406 | 3.43% | 1,293 | 0.56% | 4,736 | 6.87% | 26 | 0.02% | (428) | -0.31% | (11,099) | -8.51% | ||||||||||||
| 應付票據增加（減少） | (24) | -0.01% | (4) | 0% | (73) | -0.03% | (60) | -0.09% | 49 | 0.03% | (132) | -0.1% | (5,249) | -4.02% | (1,712) | -0.5% | 6,785 | -105.59% | (3,393) | -8.29% | 1,925 | 3.93% | (4,448) | -9.15% | (32,380) | 21.27% |
| 應付帳款增加（減少） | 43,073 | 22.7% | (14,002) | -10.91% | (16,827) | -7.3% | (59,014) | -85.59% | 58,331 | 39.75% | 2,963 | 2.16% | (73,012) | -55.97% | 36,968 | 10.87% | 34,521 | -537.21% | (9,762) | -23.85% | (14,988) | -30.58% | (19,458) | -40.02% | (22,054) | 14.49% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (74) | -0.06% | 8 | 0% | 66 | 0.1% | 0 | 0% | (7) | -0.02% | 7 | 0.01% | (43) | -0.09% | 43 | -0.03% | ||||||||
| 其他應付款增加（減少） | 13,369 | 7.05% | (5,843) | -4.55% | (33,184) | -14.39% | 32,803 | 47.58% | 14,870 | 10.13% | (21,150) | -15.4% | 22,947 | 17.59% | (7,277) | -2.14% | 12,399 | -192.95% | 5,166 | 12.62% | 1,812 | 3.7% | 1,604 | 3.3% | 5,315 | -3.49% |
| 其他應付款－關係人增加（減少） | 110 | 0.06% | (3) | 0% | 0 | 0% | 19 | 0.03% | 0 | 0% | (349) | -0.72% | 349 | -0.23% | ||||||||||||
| 負債準備增加（減少） | (282) | -0.15% | (234) | -0.18% | 70 | 0.03% | 333 | 0.48% | (462) | -0.31% | 141 | 0.1% | 949 | 0.73% | (285) | -0.08% | 1,265 | -19.69% | 193 | 0.47% | 318 | 0.65% | (56) | -0.12% | 421 | -0.28% |
| 其他流動負債增加（減少） | 199 | 0.1% | (49) | -0.04% | (140) | -0.06% | 628 | 0.91% | (89) | -0.06% | 62 | 0.05% | 3,559 | 2.73% | ||||||||||||
| 淨確定福利負債增加(減少) | (862) | -0.45% | (816) | -0.64% | (794) | -0.34% | (772) | -1.12% | (728) | -0.5% | (566) | -0.41% | (560) | -0.43% | (533) | -0.16% | (539) | 8.39% | (604) | -1.48% | (529) | -1.08% | (620) | -1.28% | (576) | 0.38% |
| 與營業活動相關之負債之淨變動合計 | 54,721 | 28.84% | (16,619) | -12.95% | (49,647) | -21.53% | (21,261) | -30.84% | 71,997 | 49.07% | (19,110) | -13.91% | (52,396) | -40.16% | 341,520 | 100.43% | 51,914 | -807.87% | (10,440) | -25.51% | (22,579) | -46.07% | (39,174) | -80.57% | (135,799) | 89.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 27,358 | 14.42% | 47,198 | 36.77% | 36,325 | 15.75% | (133,778) | -194.03% | (36,519) | -24.89% | 40,557 | 29.53% | 44,145 | 33.84% | 247,715 | 72.85% | (57,850) | 900.25% | 34,312 | 83.83% | 29,123 | 59.42% | 15,215 | 31.29% | (48,897) | 32.12% |
| 調整項目合計 | 53,354 | 28.12% | 44,921 | 34.99% | 84,754 | 36.75% | (329,854) | -478.42% | 14,897 | 10.15% | 67,452 | 49.11% | (88,771) | -68.04% | 331,920 | 97.61% | 38,447 | -598.3% | 147,232 | 359.73% | 175,125 | 357.3% | 192,974 | 396.87% | 143,359 | -94.18% |
| 營運產生之現金流入（流出） | 174,545 | 92% | 119,235 | 92.88% | 229,797 | 99.64% | 70,803 | 102.69% | 149,096 | 101.61% | 142,276 | 103.6% | 146,056 | 111.95% | 350,571 | 103.09% | 3,115 | -48.47% | 57,061 | 139.41% | 65,753 | 134.15% | 63,672 | 130.95% | (104,608) | 68.72% |
| 收取之利息 | 32,222 | 16.98% | 26,606 | 20.73% | 9,134 | 3.96% | 3,416 | 4.95% | 5,177 | 3.53% | 8,484 | 6.18% | 8,916 | 6.83% | 441 | 0.13% | 358 | -5.57% | 895 | 2.19% | 949 | 1.94% | 739 | 1.52% | 3,154 | -2.07% |
| 收取之股利 | 588 | 0.31% | 365 | 0.28% | 894 | 0.39% | 453 | 0.66% | 715 | 0.49% | 741 | 0.54% | 704 | 0.54% | 698 | 0.21% | ||||||||||
| 支付之利息 | (10,030) | -5.29% | (9,214) | -7.18% | (7,998) | -3.47% | (7,640) | -11.08% | (8,024) | -5.47% | (8,203) | -5.97% | (7,776) | -5.96% | (8,156) | -2.4% | (8,555) | 133.13% | (9,645) | -23.57% | (11,874) | -24.23% | (11,129) | -22.89% | (13,835) | 9.09% |
| 退還（支付）之所得稅 | (7,592) | -4% | (8,620) | -6.71% | (1,209) | -0.52% | 1,914 | 2.78% | (226) | -0.15% | (5,963) | -4.34% | (17,440) | -13.37% | (3,504) | -1.03% | (1,344) | 20.92% | (7,382) | -18.04% | (5,815) | -11.86% | (4,658) | -9.58% | (36,930) | 24.26% |
| 營業活動之淨現金流入（流出） | 189,733 | 100% | 128,372 | 100% | 230,618 | 100% | 68,946 | 100% | 146,738 | 100% | 137,335 | 100% | 130,460 | 100% | 340,050 | 100% | (6,426) | 100% | 40,929 | 100% | 49,013 | 100% | 48,624 | 100% | (152,219) | 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) | 88.69% | (10,000) | 22.55% | 0 | 0% | (13,380) | -5.17% | 0 | 0% | (64,968) | 583.82% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (44,768) | 80.88% | (60,698) | 136.87% | (34,427) | 93.11% | (83,089) | -32.11% | (67,408) | 264.64% | (26,636) | 239.36% | (11,414) | -11.27% | (38,275) | 11.36% | (49,367) | 93.54% | (6,020) | -28.57% | (16,469) | 746.55% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 19,961 | -36.06% | 92,286 | -208.1% | 66,862 | -180.84% | 121,564 | 46.98% | 174,825 | -686.34% | 4,841 | -43.5% | 144,419 | 142.6% | 38,711 | -11.49% | 38,963 | -73.83% | 2,445 | 11.6% | 14,654 | -664.28% | ||||
| 處分採用權益法之投資 | 21 | -0.04% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,242) | 23.92% | (10,196) | 22.99% | (23,820) | 64.43% | (69,904) | -27.02% | (65,620) | 257.62% | (19,093) | 171.58% | (11,259) | -11.12% | (39,266) | 11.65% | (28,026) | 53.11% | (20,421) | -96.9% | (31,847) | 1443.65% | (47,037) | 121.25% | (48,908) | 61.27% |
| 處分不動產、廠房及設備 | 747 | -1.35% | 3,649 | -8.23% | 2,249 | -6.08% | 7,618 | 2.94% | 206 | -0.81% | 351 | -3.15% | 811 | 0.8% | ||||||||||||
| 存出保證金增加 | (9,741) | 17.6% | (5,782) | 13.04% | 0 | 0% | (4,006) | -1.55% | (5,842) | 22.93% | 0 | 0% | (1,627) | -1.61% | (13,617) | 4.04% | (5,544) | 10.51% | 0 | 0% | (2,922) | 132.46% | ||||
| 取得無形資產 | (1,192) | 2.15% | (856) | 1.93% | (566) | 1.53% | (210) | -0.08% | (912) | 3.58% | (480) | 4.31% | (925) | -0.91% | (1,093) | 0.32% | (2,558) | 4.85% | (158) | -0.75% | (66) | 2.99% | (919) | 2.37% | (584) | 0.73% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 0 | 0% | (53,702) | 121.09% | (48,160) | 130.26% | (55,351) | -21.39% | (60,660) | 238.14% | 0 | 0% | (9,960) | -9.83% | (13,744) | 4.08% | (4,254) | 8.06% | 0 | 0% | (2,285) | 5.89% | (27,533) | 34.49% | ||
| 其他金融資產減少 | 41,995 | -75.87% | 0 | 0% | 40,578 | -364.65% | 0 | 0% | 44,521 | 211.26% | 8,564 | -388.21% | ||||||||||||||
| 其他預付款項增加 | 0 | 0% | (335) | 0.76% | (162) | 0.44% | (894) | -0.35% | (61) | 0.24% | (1,264) | 11.36% | (2,975) | -2.94% | (253) | 0.08% | (1,535) | 2.91% | (919) | -4.36% | (1,554) | 70.44% | (1,817) | 4.68% | (3,116) | 3.9% |
| 其他投資活動 | (43) | 0.08% | 1,286 | -2.9% | 0 | 0% | 55 | 0.02% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (55,354) | 100% | (44,348) | 100% | (36,973) | 100% | 258,751 | 100% | (25,472) | 100% | (11,128) | 100% | 101,273 | 100% | (336,934) | 100% | (52,774) | 100% | 21,074 | 100% | (2,206) | 100% | (38,794) | 100% | (79,819) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 60,000 | -91.79% | 0 | 0% | 118,000 | -805.41% | 80,000 | -454.24% | 36,055 | -47.49% | 0 | 0% | 2,623 | -30.75% | 0 | 0% | 25,383 | 215.18% | 0 | 0% | ||||||
| 短期借款減少 | 0 | 0% | (20,000) | 14.32% | (34,000) | 11.48% | 0 | 0% | (12,576) | 14.7% | (25,466) | 294.78% | 0 | 0% | (15,330) | 51.65% | (27,080) | 37.09% | 0 | 0% | (24,530) | 45.24% | ||||
| 舉借長期借款 | (22,512) | 34.44% | 21,401 | -15.32% | 0 | 0% | 50,000 | -578.77% | 0 | 0% | 47,920 | 406.24% | 0 | 0% | ||||||||||||
| 存入保證金增加 | 0 | 0% | 3,771 | -2.7% | 430 | -0.15% | 885 | -6.04% | 1,840 | -10.45% | 0 | 0% | 147 | -0.17% | 142 | -1.64% | 188 | -2.2% | 0 | 0% | 10 | -0.01% | 279 | 2.37% | 0 | 0% |
| 存入保證金減少 | (2,050) | 3.14% | 0 | 0% | (18) | 0.02% | 0 | 0% | (67) | 0.23% | 0 | 0% | (11) | 0.02% | ||||||||||||
| 租賃本金償還 | (13,277) | 20.31% | (13,959) | 9.99% | (15,256) | 5.15% | (13,949) | 95.21% | (12,557) | 71.3% | (9,569) | 12.61% | ||||||||||||||
| 發放現金股利 | (87,282) | 133.53% | (130,923) | 93.71% | (229,115) | 77.34% | (98,192) | 670.21% | (49,996) | 283.87% | (51,346) | 67.64% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 非控制權益變動 | (243) | 0.37% | 0 | 0% | 786 | -0.27% | 0 | 0% | 0 | 0% | (341) | 0.45% | (1,728) | 2.02% | (74) | 0.86% | (228) | 2.67% | 0 | 0% | (23,259) | 31.85% | (11,758) | -99.68% | (4,027) | 7.43% |
| 籌資活動之淨現金流入（流出） | (65,364) | 100% | (139,710) | 100% | (296,248) | 100% | (14,651) | 100% | (17,612) | 100% | (75,914) | 100% | (85,523) | 100% | (8,639) | 100% | (8,531) | 100% | (29,680) | 100% | (73,016) | 100% | 11,796 | 100% | (54,216) | 100% |
| 匯率變動對現金及約當現金之影響 | 6,009 | (4,123) | 25,961 | 191 | (2,661) | (8,378) | 3,863 | (6,766) | (3,608) | (14,145) | 3,488 | 4,635 | (2,659) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 75,024 | (59,809) | (76,642) | 313,237 | 100,993 | 41,915 | 150,073 | (12,289) | (71,339) | 18,178 | (22,721) | 26,261 | (288,913) | |||||||||||||
| 期初現金及約當現金餘額 | 666,722 | 726,531 | 803,173 | 489,936 | 388,943 | 347,028 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 741,746 | 666,722 | 726,531 | 803,173 | 489,936 | 388,943 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 741,746 | 666,722 | 726,531 | 803,173 | 489,936 | 388,943 | 347,028 | 196,955 | 209,244 | 280,583 | 262,405 | 285,126 | 258,865 | |||||||||||||
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4季「營業活動之現金流」單季為NT$9,037萬元、較上一季成長392.57%；而今年初至今累積為NT$1.9億元、較去年同期成長47.8%。
單季
立碁(8111) 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$9,037萬元，較上一季成長392.57%，為過去11年同期中的第2高。
同時立碁過去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30.36%、2.56%與--。
其中稅前淨利為NT$6,497萬元，收益費損相關之調整項目為NT$-157萬元，所得稅/利息等之影響數為NT$432萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.9億元，較去年同期成長47.8%，為過去11年同期中的第3高。
同時立碁過去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40.13%、6.68%與--。
其中稅前淨利為NT$1.21億元，收益費損相關之調整項目為NT$2,600萬元，所得稅/利息等之影響數為NT$1,519萬元
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） | 64,969 | (8,291) | (685) | 255,059 | 27,591 | (3,696) | 3,509 | (2,219) | 14,819 | (27,880) | (17,564) | (49,790) | (81,551) | |||||||||||||
| 收益費損項目合計 | (1,570) | 3,024 | 10,664 | (235,468) | 11,365 | 26,432 | 27,301 | 19,338 | 24,795 | 24,736 | 31,793 | 51,844 | 52,077 | |||||||||||||
| 折舊費用 | 12,886 | 12,903 | 14,176 | 14,557 | 14,171 | 15,205 | 15,192 | 18,089 | 20,307 | 21,833 | 28,521 | 31,299 | 34,611 | |||||||||||||
| 攤銷費用 | 325 | 280 | 289 | 523 | 683 | 781 | 1,021 | 935 | 1,248 | 1,101 | 1,468 | 1,234 | 2,095 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 22,648 | (6,423) | 26,993 | 22,051 | 41,002 | 56,882 | 16,744 | 314,620 | (53,060) | 32,295 | (1,041) | 41,961 | 1,077 | |||||||||||||
| 營業活動之淨現金流入（流出） | 90,372 | (8,306) | 39,591 | 40,796 | 78,263 | 79,627 | 48,482 | 330,126 | (15,448) | 25,710 | 9,809 | 40,828 | (30,354) | |||||||||||||
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） | 121,191 | 14.98% | 74,314 | 9.49% | 145,043 | 17.22% | 400,657 | 35.82% | 134,199 | 14.18% | 74,824 | 9.57% | 234,827 | 25.69% | 18,651 | 2.06% | (35,332) | -4.33% | (90,171) | -11.5% | (109,372) | -11.53% | (129,302) | -12.25% | (247,967) | -23.72% |
| 收益費損項目合計 | 25,996 | 13.7% | (2,277) | -1.77% | 48,429 | 21% | (196,076) | -284.39% | 51,416 | 35.04% | 26,895 | 19.58% | (132,916) | -101.88% | 84,205 | 24.76% | 96,297 | -1498.55% | 112,920 | 275.89% | 146,002 | 297.88% | 177,759 | 365.58% | 192,256 | -126.3% |
| 折舊費用 | 53,297 | 28.09% | 54,057 | 42.11% | 56,987 | 24.71% | 59,642 | 86.51% | 54,797 | 37.34% | 64,766 | 47.16% | 65,126 | 49.92% | 76,510 | 22.5% | 83,772 | -1303.64% | 103,753 | 253.5% | 117,459 | 239.65% | 130,479 | 268.34% | 139,267 | -91.49% |
| 攤銷費用 | 1,259 | 0.66% | 1,266 | 0.99% | 1,254 | 0.54% | 3,063 | 4.44% | 2,929 | 2% | 3,136 | 2.28% | 3,920 | 3% | 4,369 | 1.28% | 4,698 | -73.11% | 5,464 | 13.35% | 5,936 | 12.11% | 5,203 | 10.7% | 9,102 | -5.98% |
| 與營業活動相關之資產及負債之淨變動合計 | 27,358 | 14.42% | 47,198 | 36.77% | 36,325 | 15.75% | (133,778) | -194.03% | (36,519) | -24.89% | 40,557 | 29.53% | 44,145 | 33.84% | 247,715 | 72.85% | (57,850) | 900.25% | 34,312 | 83.83% | 29,123 | 59.42% | 15,215 | 31.29% | (48,897) | 32.12% |
| 營業活動之淨現金流入（流出） | 189,733 | 100% | 128,372 | 100% | 230,618 | 100% | 68,946 | 100% | 146,738 | 100% | 137,335 | 100% | 130,460 | 100% | 340,050 | 100% | (6,426) | 100% | 40,929 | 100% | 49,013 | 100% | 48,624 | 100% | (152,219) | 100% |
投資活動之淨現金流
立碁(8111) 2024年第4季「投資活動之淨現金流」單季為NT$-1,114萬元、較上一季成長80.79%；而今年初至今累積為NT$-5,535萬元、較去年同期衰退-24.82%。
單季
立碁(8111) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1,114萬元，較上一季成長80.79%，為過去11年同期中的第6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$-5,535萬元，較去年同期衰退-24.82%，為過去11年同期中的第11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） | (11,139) | 1,803 | (8,345) | 353,228 | (33,956) | (72,751) | (26,208) | (296,553) | (13,333) | (9,988) | 3,681 | (12,784) | (12,089) | |||||||||||||
| 取得不動產、廠房及設備 | (5,561) | (5,424) | (1,154) | (8,689) | (36,906) | (6,769) | (977) | (20,047) | (13,014) | (3,589) | (4,359) | (22,171) | (5,945) | |||||||||||||
| 處分不動產、廠房及設備 | 94 | 2,038 | 1,748 | 1,729 | 4 | 5 | 258 | |||||||||||||||||||
| 取得無形資產 | 0 | (734) | (74) | (131) | (729) | (218) | (163) | (375) | (378) | (113) | (2) | 0 | (31) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (10,219) | (1,407) | (20,039) | (26,636) | (3,553) | (8,604) | (19,574) | (2,444) | (2,000) | |||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,764 | 18,480 | 2,787 | (2,327) | 5,306 | 12,109 | 20,145 | |||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 38,938 | 33,023 | 0 | (34,968) | |||||||||||||||||||||
| 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） | (55,354) | 100% | (44,348) | 100% | (36,973) | 100% | 258,751 | 100% | (25,472) | 100% | (11,128) | 100% | 101,273 | 100% | (336,934) | 100% | (52,774) | 100% | 21,074 | 100% | (2,206) | 100% | (38,794) | 100% | (79,819) | 100% |
| 取得不動產、廠房及設備 | (13,242) | 23.92% | (10,196) | 22.99% | (23,820) | 64.43% | (69,904) | -27.02% | (65,620) | 257.62% | (19,093) | 171.58% | (11,259) | -11.12% | (39,266) | 11.65% | (28,026) | 53.11% | (20,421) | -96.9% | (31,847) | 1443.65% | (47,037) | 121.25% | (48,908) | 61.27% |
| 處分不動產、廠房及設備 | 747 | -1.35% | 3,649 | -8.23% | 2,249 | -6.08% | 7,618 | 2.94% | 206 | -0.81% | 351 | -3.15% | 811 | 0.8% | ||||||||||||
| 取得無形資產 | (1,192) | 2.15% | (856) | 1.93% | (566) | 1.53% | (210) | -0.08% | (912) | 3.58% | (480) | 4.31% | (925) | -0.91% | (1,093) | 0.32% | (2,558) | 4.85% | (158) | -0.75% | (66) | 2.99% | (919) | 2.37% | (584) | 0.73% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (44,768) | 80.88% | (60,698) | 136.87% | (34,427) | 93.11% | (83,089) | -32.11% | (67,408) | 264.64% | (26,636) | 239.36% | (11,414) | -11.27% | (38,275) | 11.36% | (49,367) | 93.54% | (6,020) | -28.57% | (16,469) | 746.55% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 19,961 | -36.06% | 92,286 | -208.1% | 66,862 | -180.84% | 121,564 | 46.98% | 174,825 | -686.34% | 4,841 | -43.5% | 144,419 | 142.6% | 38,711 | -11.49% | 38,963 | -73.83% | 2,445 | 11.6% | 14,654 | -664.28% | ||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (49,092) | 88.69% | (10,000) | 22.55% | 0 | 0% | (13,380) | -5.17% | 0 | 0% | (64,968) | 583.82% | ||||||||||||||
| 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
立碁(8111) 2024年第4季「籌資活動之淨現金流」單季為NT$-860萬元、較上一季成長87.01%；而今年初至今累積為NT$-6,536萬元、較去年同期成長53.21%。
單季
立碁(8111) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-860萬元，較上一季成長87.01%，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$-6,536萬元，較去年同期成長53.21%，為過去11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） | (8,604) | (9,223) | (35,032) | (9,234) | (23,206) | (38,105) | (36,890) | (21,297) | 10,613 | 6,774 | (22,512) | (18,824) | (39,178) | |||||||||||||
| 短期借款增加 | 0 | 0 | 0 | (15,000) | 0 | 0 | 774 | (4,922) | ||||||||||||||||||
| 短期借款減少 | (20,000) | (28,000) | 0 | 1,945 | (11,065) | 15,622 | (3,366) | (5,714) | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 448 | 0 | |||||||||||||||||||||
| 償還長期借款 | 3,835 | (2,844) | (5,381) | (5,291) | (5,169) | (7,612) | (10,159) | (7,614) | (6,048) | (9,429) | (10,515) | (5,699) | ||||||||||||||
| 發放現金股利 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | (1) | ||||||||||||||||||||||
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） | (65,364) | 100% | (139,710) | 100% | (296,248) | 100% | (14,651) | 100% | (17,612) | 100% | (75,914) | 100% | (85,523) | 100% | (8,639) | 100% | (8,531) | 100% | (29,680) | 100% | (73,016) | 100% | 11,796 | 100% | (54,216) | 100% |
| 短期借款增加 | 60,000 | -91.79% | 0 | 0% | 118,000 | -805.41% | 80,000 | -454.24% | 36,055 | -47.49% | 0 | 0% | 2,623 | -30.75% | 0 | 0% | 25,383 | 215.18% | 0 | 0% | ||||||
| 短期借款減少 | 0 | 0% | (20,000) | 14.32% | (34,000) | 11.48% | 0 | 0% | (12,576) | 14.7% | (25,466) | 294.78% | 0 | 0% | (15,330) | 51.65% | (27,080) | 37.09% | 0 | 0% | (24,530) | 45.24% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | (22,512) | 34.44% | 21,401 | -15.32% | 0 | 0% | 50,000 | -578.77% | 0 | 0% | 47,920 | 406.24% | 0 | 0% | ||||||||||||
| 償還長期借款 | 0 | 0% | (19,093) | 6.44% | (21,395) | 146.03% | (20,988) | 119.17% | (20,532) | 27.05% | (41,828) | 48.91% | (33,241) | 384.78% | (11,114) | 130.28% | (30,506) | 102.78% | (39,187) | 53.67% | (50,028) | -424.11% | (22,620) | 41.72% | ||
| 發放現金股利 | (87,282) | 133.53% | (130,923) | 93.71% | (229,115) | 77.34% | (98,192) | 670.21% | (49,996) | 283.87% | (51,346) | 67.64% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 庫藏股票買回成本 | 0 | 0% | (15,911) | 90.34% | (30,163) | 39.73% | (30,380) | 35.52% | 0 | 0% | (3,028) | 5.59% | ||||||||||||||
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