2472
255
TWD+23.00 (9.91%)
2026.05.20收盤
立隆電－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 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 | % | 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) | 1,123,961 | 38.95% | 659,293 | 23.81% | 368,582 | 15.55% | 331,213 | 13.84% | 497,358 | 18.47% | 294,617 | 13.74% | 196,609 | 10.62% | 232,326 | 12.51% | 262,513 | 13.41% | 224,707 | 14.15% | 119,728 | 8.39% | 226,864 | 15.16% | 192,524 | 13.13% | 107,565 | 7.84% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 150,623 | 22.95% | 147,017 | 18.72% | 141,394 | 32.86% | 122,246 | 11.63% | 112,090 | 16.15% | 90,308 | 18.5% | 84,793 | 14.92% | 68,087 | 12.42% | 64,612 | 70.61% | 64,485 | 22.05% | 72,545 | 15.97% | 72,643 | 21.25% | 68,217 | 27.26% | 69,478 | 40.16% |
| 攤銷費用 | 869 | 0.13% | 1,056 | 0.13% | 1,405 | 0.33% | 1,568 | 0.15% | 1,849 | 0.27% | 1,788 | 0.37% | 1,657 | 0.29% | 3,151 | 0.57% | 2,373 | 2.59% | 3,181 | 1.09% | 3,197 | 0.7% | 3,298 | 0.96% | 582 | 0.23% | 400 | 0.23% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (9,404) | -1.43% | 10,324 | 1.31% | (243) | -0.06% | (859) | -0.08% | (12,381) | -1.78% | (3,570) | -0.73% | 3,611 | 0.64% | 54,016 | 9.85% | 1,970 | 2.15% | 1,328 | 0.45% | (1,025) | -0.23% | (2,438) | -0.71% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 6,499 | 0.99% | 1,644 | 0.21% | (3,753) | -0.87% | (3,336) | -0.32% | (1,747) | -0.25% | (5,913) | -1.21% | (2,579) | -0.45% | 1,349 | 0.25% | (332) | -0.36% | 1,315 | 0.45% | (894) | -0.2% | 829 | 0.24% | 781 | 0.31% | 4,518 | 2.61% |
| 利息費用 | 11,187 | 1.7% | 14,831 | 1.89% | 12,874 | 2.99% | 13,245 | 1.26% | 14,330 | 2.07% | 16,368 | 3.35% | 19,844 | 3.49% | 24,258 | 4.42% | 13,247 | 14.48% | 10,152 | 3.47% | 9,724 | 2.14% | 10,130 | 2.96% | 5,658 | 2.26% | 19,929 | 11.52% |
| 利息收入 | (26,020) | -3.96% | (30,751) | -3.92% | (27,011) | -6.28% | (10,580) | -1.01% | (7,744) | -1.12% | (7,281) | -1.49% | (14,072) | -2.48% | (14,319) | -2.61% | (13,158) | -14.38% | (7,832) | -2.68% | (14,978) | -3.3% | (7,299) | -2.13% | (3,029) | -1.21% | (4,899) | -2.83% |
| 股利收入 | (211) | -0.03% | (48) | -0.01% | 0 | 0% | (129) | -0.01% | 0 | 0% | (132) | -0.03% | 0 | 0% | (3) | 0% | 0 | 0% | (108) | -0.04% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 731 | 0.11% | (5,025) | -0.64% | 13,587 | 3.16% | 307 | 0.03% | (10,396) | -1.5% | 300 | 0.06% | 736 | 0.13% | 15,508 | 2.83% | (207) | -0.23% | 605 | 0.21% | 421 | 0.09% | 199 | 0.06% | 402 | 0.16% | 177 | 0.1% |
| 不動產、廠房及設備轉列費用數 | (562) | -0.09% | 101 | 0.01% | 0 | 0% | (59) | -0.01% | (574) | -0.12% | (31) | -0.01% | 77 | 0.03% | 240 | 0.05% | 0 | 0% | 1,087 | 0.43% | 0 | 0% | ||||||
| 處分投資損失(利益) | (814) | -0.12% | 0 | 0% | (2) | 0% | (934) | -0.09% | (1,947) | -0.28% | 0 | 0% | (525) | -0.09% | 4 | 0% | (51) | -0.06% | (1,735) | -0.59% | (1,574) | -0.35% | (1,699) | -0.5% | (730) | -0.29% | (8) | 0% |
| 其他項目 | 7,959 | 1.21% | 1,590 | 0.2% | 4,050 | 0.94% | (11,116) | -1.06% | (1,498) | -0.22% | ||||||||||||||||||
| 收益費損項目合計 | (270,965) | -41.29% | 140,739 | 17.92% | 142,354 | 33.08% | 110,412 | 10.51% | 92,497 | 13.33% | 101,259 | 20.75% | 93,434 | 16.44% | 152,053 | 27.73% | 71,901 | 78.58% | 71,468 | 24.44% | 66,786 | 14.7% | 84,163 | 24.62% | 68,128 | 27.23% | 96,877 | 56% |
| 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 | (18,459) | -2.81% | (32,867) | -4.18% | (39,810) | -9.25% | 211,004 | 20.08% | 282,335 | 40.69% | (6,614) | -1.36% | 258,168 | 45.42% | ||||||||||||||
| 應收票據(增加)減少 | (13,761) | -2.1% | (132,277) | -16.84% | (99,550) | -23.13% | 34,660 | 3.3% | 22,973 | 3.31% | 27,252 | 5.58% | 39,104 | 6.88% | (18,922) | -3.45% | 4,362 | 4.77% | 7,220 | 2.47% | 43,129 | 9.49% | 8,331 | 2.44% | 20,708 | 8.28% | (1,888) | -1.09% |
| 應收帳款(增加)減少 | (83,430) | -12.71% | (7,226) | -0.92% | 120,755 | 28.06% | 310,030 | 29.5% | 121,627 | 17.53% | 54,684 | 11.2% | (12,953) | -2.28% | 102,825 | 18.75% | 1,141 | 1.25% | (142,415) | -48.7% | (20,260) | -4.46% | 5,954 | 1.74% | (72,113) | -28.82% | 1,309 | 0.76% |
| 其他應收款(增加)減少 | (12,105) | -1.84% | (1,742) | -0.22% | 3 | 0% | (1,613) | -0.15% | (626) | -0.09% | (9,293) | -1.9% | 5,339 | 0.94% | 6,302 | 1.15% | (15,778) | -17.24% | (12,271) | -4.2% | 13,991 | 3.08% | 5,576 | 1.63% | (16,782) | -6.71% | 48,114 | 27.81% |
| 存貨(增加)減少 | (62,045) | -9.45% | (93,997) | -11.97% | 3,508 | 0.82% | 110,933 | 10.56% | (193,405) | -27.87% | 7,024 | 1.44% | (17,147) | -3.02% | (202,344) | -36.9% | (63,661) | -69.58% | (92,556) | -31.65% | (1,107) | -0.24% | (13,964) | -4.08% | 7,070 | 2.83% | 84,928 | 49.09% |
| 預付款項(增加)減少 | (23,622) | -3.6% | 47,809 | 6.09% | 16,923 | 3.93% | 42,343 | 4.03% | (73,525) | -10.6% | 14,493 | 2.97% | 59,525 | 10.47% | 34,649 | 6.32% | 76,563 | 83.68% | (38,626) | -13.21% | 89,709 | 19.74% | 2,460 | 0.72% | 2,978 | 1.19% | (16,826) | -9.73% |
| 其他流動資產(增加)減少 | 1,614 | 0.25% | 2,154 | 0.27% | 2,174 | 0.51% | 566 | 0.05% | (351) | -0.05% | (194) | -0.04% | 387 | 0.07% | 2,261 | 0.41% | 3,133 | 3.42% | 1,329 | 0.45% | 2,341 | 0.52% | 5,612 | 1.64% | 60,296 | 24.1% | 18,562 | 10.73% |
| 其他營業資產(增加)減少 | 18,187 | 2.77% | 14,376 | 1.83% | 5,756 | 1.34% | 8,282 | 0.79% | (27,956) | -4.03% | (23,506) | -4.82% | (2,295) | -0.4% | (91,837) | -16.75% | (89,765) | -98.1% | 70,889 | 24.24% | (38,470) | -8.47% | (1,521) | -0.44% | 12,326 | 4.93% | (95,602) | -55.26% |
| 與營業活動相關之資產之淨變動合計 | (193,621) | -29.5% | (203,770) | -25.94% | 9,759 | 2.27% | 716,205 | 68.16% | 131,072 | 18.89% | 63,846 | 13.08% | 330,128 | 58.09% | 118,003 | 21.52% | (85,005) | -92.9% | (192,665) | -65.88% | 92,583 | 20.38% | 26,673 | 7.8% | 21,710 | 8.68% | 35,402 | 20.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 23,212 | 3.54% | (27,760) | -3.53% | 361 | 0.08% | 37,690 | 3.59% | 17,517 | 2.52% | (5,895) | -1.21% | 12,140 | 2.14% | 20,766 | 3.79% | ||||||||||||
| 應付票據增加(減少) | (1,335) | -0.2% | 2,519 | 0.32% | (16,589) | -3.86% | (10,185) | -0.97% | 6,902 | 0.99% | 6,725 | 1.38% | (5,748) | -1.01% | 34,269 | 6.25% | (10,928) | -11.94% | 2,392 | 0.82% | 11,768 | 2.59% | (2,839) | -0.83% | 5,846 | 2.34% | 2,364 | 1.37% |
| 應付帳款增加(減少) | 16,436 | 2.5% | 89,406 | 11.38% | (31,778) | -7.38% | (144,436) | -13.75% | (90,392) | -13.03% | 20,207 | 4.14% | (16,145) | -2.84% | (27,026) | -4.93% | (116,141) | -126.93% | 137,743 | 47.1% | 56,552 | 12.45% | 7,657 | 2.24% | (14,233) | -5.69% | (91,781) | -53.05% |
| 其他應付款增加(減少) | 54,033 | 8.23% | 207,665 | 26.44% | 72,043 | 16.74% | 107,403 | 10.22% | 137,563 | 19.83% | 50,569 | 10.36% | 28,857 | 5.08% | 85,404 | 15.57% | 42,503 | 46.45% | 89,780 | 30.7% | 102,048 | 22.46% | 43,363 | 12.68% | 51,427 | 20.55% | 36,928 | 21.34% |
| 其他流動負債增加(減少) | (2,853) | -0.43% | 3,879 | 0.49% | (50,653) | -11.77% | (4,414) | -0.42% | (3,511) | -0.51% | 15,739 | 3.22% | (13,251) | -2.33% | 8,158 | 1.49% | (22,487) | -24.58% | 9,178 | 3.14% | 34,155 | 7.52% | 6,761 | 1.98% | (15,650) | -6.25% | 7,759 | 4.48% |
| 淨確定福利負債增加(減少) | (1,380) | -0.21% | (5,212) | -0.66% | (68) | -0.02% | (2,032) | -0.19% | (366) | -0.05% | (1,315) | -0.27% | 385 | 0.07% | (83) | -0.02% | (216) | -0.24% | (5,279) | -1.81% | (2,420) | -0.53% | (6) | 0% | (8,338) | -3.33% | 1 | 0% |
| 與營業活動相關之負債之淨變動合計 | 88,113 | 13.43% | 270,497 | 34.44% | (26,684) | -6.2% | (15,974) | -1.52% | 67,713 | 9.76% | 86,030 | 17.63% | 6,238 | 1.1% | 121,488 | 22.15% | (107,269) | -117.24% | 233,814 | 79.95% | 202,103 | 44.48% | 54,936 | 16.07% | 19,052 | 7.61% | (44,729) | -25.85% |
| 與營業活動相關之資產及負債之淨變動合計 | (105,508) | -16.08% | 66,727 | 8.5% | (16,925) | -3.93% | 700,231 | 66.64% | 198,785 | 28.65% | 149,876 | 30.71% | 336,366 | 59.18% | 239,491 | 43.67% | (192,274) | -210.14% | 41,149 | 14.07% | 294,686 | 64.86% | 81,609 | 23.87% | 40,762 | 16.29% | (9,327) | -5.39% |
| 調整項目合計 | (376,473) | -57.36% | 207,466 | 26.41% | 125,429 | 29.15% | 810,643 | 77.15% | 291,282 | 41.98% | 251,135 | 51.46% | 429,800 | 75.62% | 391,544 | 71.4% | (120,373) | -131.56% | 112,617 | 38.51% | 361,472 | 79.56% | 165,772 | 48.49% | 108,890 | 43.52% | 87,550 | 50.6% |
| 營運產生之現金流入(流出) | 747,488 | 113.9% | 866,759 | 110.36% | 494,011 | 114.8% | 1,141,856 | 108.67% | 788,640 | 113.66% | 545,752 | 111.82% | 626,409 | 110.22% | 623,870 | 113.76% | 142,140 | 155.35% | 337,324 | 115.35% | 481,200 | 105.91% | 392,636 | 114.84% | 301,414 | 120.47% | 195,115 | 112.78% |
| 收取之利息 | 26,886 | 4.1% | 29,234 | 3.72% | 27,011 | 6.28% | 10,580 | 1.01% | 7,744 | 1.12% | 7,281 | 1.49% | 14,072 | 2.48% | 14,319 | 2.61% | 13,158 | 14.38% | 7,832 | 2.68% | 14,978 | 3.3% | 7,299 | 2.13% | 3,029 | 1.21% | 4,899 | 2.83% |
| 收取之股利 | 211 | 0.03% | 48 | 0.01% | 0 | 0% | 129 | 0.01% | 0 | 0% | 132 | 0.03% | 0 | 0% | 3 | 0% | 0 | 0% | 108 | 0.04% | ||||||||
| 支付之利息 | (11,068) | -1.69% | (14,455) | -1.84% | (10,775) | -2.5% | (9,487) | -0.9% | (11,963) | -1.72% | (12,732) | -2.61% | (16,895) | -2.97% | (22,894) | -4.17% | (13,044) | -14.26% | (14,976) | -5.12% | (12,032) | -2.65% | (11,629) | -3.4% | (15,360) | -6.14% | (13,575) | -7.85% |
| 退還(支付)之所得稅 | (107,225) | -16.34% | (96,173) | -12.24% | (79,941) | -18.58% | (92,281) | -8.78% | (90,567) | -13.05% | (52,388) | -10.73% | (55,236) | -9.72% | (66,896) | -12.2% | (50,755) | -55.47% | (37,845) | -12.94% | (30,665) | -6.75% | (46,422) | -13.58% | (38,877) | -15.54% | (13,431) | -7.76% |
| 營業活動之淨現金流入(流出) | 656,292 | 100% | 785,413 | 100% | 430,306 | 100% | 1,050,797 | 100% | 693,854 | 100% | 488,045 | 100% | 568,350 | 100% | 548,402 | 100% | 91,499 | 100% | 292,443 | 100% | 454,351 | 100% | 341,884 | 100% | 250,206 | 100% | 173,008 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 145,102 | 108.54% | 0 | 0% | (22,070) | 7.6% | ||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (209,280) | -156.55% | (282,233) | 155.48% | (200,925) | 100.71% | 173,350 | -89.48% | (267,572) | 92.17% | (286,993) | 99.17% | (178,299) | 121.09% | (321,065) | 759.29% | (160,318) | 88.85% | (98,824) | 72.19% | (221,332) | 90.94% | (44,957) | 103.2% | (53,536) | 78.69% | (247,578) | 282.61% |
| 處分不動產、廠房及設備 | 26,862 | 20.09% | 16,852 | -9.28% | 12,717 | -6.37% | 2,464 | -1.27% | 25,753 | -8.87% | 6,654 | -2.3% | 255 | -0.17% | (15,333) | 36.26% | 4,803 | -2.66% | 651 | -0.48% | 1,894 | -0.78% | 364 | -0.84% | 408 | -0.6% | 21 | -0.02% |
| 預收款項增加-處分資產 | (310,600) | -232.34% | (3,901) | 2.15% | ||||||||||||||||||||||||
| 存出保證金增加 | (19,662) | -14.71% | 5 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | (1,292) | -0.97% | (2) | 0% | (1,362) | 0.68% | (2) | 0% | (8) | 0% | (1,393) | 0.48% | (498) | 0.34% | (1,098) | 2.6% | (999) | 0.55% | (102) | 0.07% | (2,390) | 0.98% | (112) | 0.26% | (1,008) | 1.48% | (1,848) | 2.11% |
| 取得使用權資產 | (11,235) | -8.4% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (62,817) | -46.99% | 87,760 | -48.35% | (9,929) | 4.98% | (369,155) | 190.55% | (26,391) | 9.09% | (7,656) | 2.65% | 31,301 | -21.26% | 295,211 | -698.15% | (22,203) | 12.3% | (38,626) | 28.21% | (23,243) | 9.55% | (1,978) | 4.54% | (33,896) | 49.82% | 21,520 | -24.57% |
| 投資活動之淨現金流入(流出) | 133,685 | 100% | (181,519) | 100% | (199,499) | 100% | (193,727) | 100% | (290,288) | 100% | (289,388) | 100% | (147,241) | 100% | (42,285) | 100% | (180,445) | 100% | (136,901) | 100% | (243,390) | 100% | (43,563) | 100% | (68,031) | 100% | (87,603) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (463,353) | -1083.92% | 1,758,655 | 12386.64% | 1,915,259 | -2187.32% | 1,338,763 | -1065.8% | 584,496 | -2444.06% | 1,451,079 | 2566.96% | 3,433,009 | -1146.69% | 2,176,494 | -1299.03% | 2,364,811 | 924.75% | 1,360,606 | -580.2% | 1,868,275 | -1337.15% | 1,098,376 | -1030.4% | 1,829,972 | -1246.25% | 896,769 | -395.13% |
| 短期借款減少 | 631,748 | 1477.84% | (1,759,617) | -12393.41% | (2,032,876) | 2321.64% | (1,410,157) | 1122.64% | (549,307) | 2296.91% | (1,651,853) | -2922.13% | (3,549,838) | 1185.72% | (2,362,938) | 1410.31% | (2,245,697) | -878.17% | (1,437,293) | 612.9% | (1,735,271) | 1241.95% | (1,188,773) | 1115.2% | (1,906,660) | 1298.48% | (767,902) | 338.35% |
| 應付短期票券增加 | 700,493 | 1638.66% | 50,069 | 352.65% | (1,360) | 1.55% | 198,411 | -157.96% | 499,617 | -2089.14% | 610,347 | 1079.71% | 180,186 | -60.19% | 849,669 | -507.12% | 1,883,226 | 736.43% | (49,974) | 21.31% | 20 | -0.01% | (83) | 0.08% | 33 | -0.02% | (29,962) | 13.2% |
| 應付短期票券減少 | (850,366) | -1989.25% | (50,069) | -352.65% | 1,360 | -1.55% | (158,421) | 126.12% | (449,547) | 1879.77% | (720,217) | -1274.07% | (340,056) | 113.59% | (829,657) | 495.18% | 0 | 0% | (101) | 0.04% | ||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,000) | 3.41% | (14,000) | 6.17% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | (1,005) | 0.8% | 27,419 | -114.65% | 0 | 0% | 0 | 0% | (12,250) | 7.31% | 0 | 0% | 0 | 0% | 0 | 0% | 242,504 | -227.5% | (17,156) | 11.68% | (288,280) | 127.02% |
| 償還長期借款 | 0 | 0% | 0 | 0% | 2,600 | -2.97% | (51,673) | 41.14% | (28,422) | 118.85% | (180) | -0.32% | (21,144) | 7.06% | 10,650 | -6.36% | (17,787) | -6.96% | 11,221 | -4.78% | (71,124) | 50.9% | (247,908) | 232.57% | (10,256) | 6.98% | 0 | 0% |
| 存入保證金增加 | 4,267 | 9.98% | 55 | 0.39% | (793) | 0.91% | (523) | 0.42% | 327 | -1.37% | 578 | 1.02% | (675) | 0.23% | 485 | -0.29% | 462 | 0.18% | 340 | -0.14% | (7) | 0.01% | 20 | -0.02% | 64 | -0.04% | 104 | -0.05% |
| 租賃本金償還 | (1,163) | -2.72% | (1,120) | -7.89% | (2,065) | 2.36% | ||||||||||||||||||||||
| 其他非流動負債增加 | 2,902 | 6.79% | 16,225 | 114.28% | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (104,070) | 435.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (27,610) | 11.77% | (15,685) | 11.23% | (7,235) | 6.79% | (36,177) | 24.64% | 1 | 0% |
| 非控制權益變動 | 18,220 | 42.62% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 53,921 | 21.09% | (68,391) | 29.16% | 15,557 | -11.13% | (7,805) | 7.32% | 6,720 | -4.58% | (13,949) | 6.15% | ||||
| 籌資活動之淨現金流入(流出) | 42,748 | 100% | 14,198 | 100% | (87,562) | 100% | (125,611) | 100% | (23,915) | 100% | 56,529 | 100% | (299,383) | 100% | (167,547) | 100% | 255,725 | 100% | (234,506) | 100% | (139,721) | 100% | (106,597) | 100% | (146,838) | 100% | (226,954) | 100% |
| 匯率變動對現金及約當現金之影響 | 267,559 | (59,458) | (43,336) | (15,751) | (6,938) | 22,517 | (33,746) | 8,232 | 8,454 | (23,516) | (41,955) | 13,036 | (24,598) | (9,414) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,100,284 | 558,634 | 99,909 | 715,708 | 372,713 | 277,703 | 87,980 | 346,802 | 175,233 | (102,480) | 29,285 | 204,760 | 10,739 | (150,963) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 833,313 | 1,668,130 | 1,824,682 | 1,093,534 | 789,522 | 538,566 | 622,658 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,100,284 | 558,634 | 99,909 | 715,708 | 372,713 | 277,703 | 87,980 | 1,304,451 | 2,031,925 | 1,668,130 | 1,824,682 | 1,093,534 | 789,522 | 538,566 | ||||||||||||||
| 現金及約當現金 | 4,342,448 | 23.85% | 4,049,216 | 24.2% | 2,839,511 | 19.22% | 2,737,122 | 18.64% | 1,813,353 | 13.78% | 2,670,354 | 23.09% | 1,309,313 | 12.71% | 1,304,451 | 11.96% | 2,031,925 | 21.3% | 1,668,130 | 20.05% | 1,824,682 | 21.99% | 1,093,534 | 14.15% | 789,522 | 11% | 538,566 | 7.89% |
今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 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) | 2,800,776 | 24.8% | 2,238,164 | 21.34% | 1,590,838 | 17.68% | 2,239,373 | 21.64% | 1,883,388 | 18.91% | 1,233,725 | 15.77% | 788,564 | 11.2% | 1,186,683 | 14.74% | 1,028,226 | 14.32% | 707,493 | 11.65% | 645,834 | 11.13% | 844,356 | 13.91% | 564,171 | 9.88% | 324,164 | 5.65% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 590,023 | 26.78% | 591,138 | 27.16% | 530,716 | 42.08% | 468,836 | 18.14% | 396,588 | 59.94% | 343,478 | 15.93% | 329,675 | 21.54% | 264,917 | 24.88% | 257,443 | 155.29% | 271,289 | 53.51% | 279,634 | 24.8% | 285,096 | 39.02% | 271,870 | 34.46% | 280,527 | 56.93% |
| 攤銷費用 | 3,812 | 0.17% | 4,520 | 0.21% | 5,939 | 0.47% | 7,182 | 0.28% | 7,350 | 1.11% | 6,825 | 0.32% | 6,614 | 0.43% | 9,947 | 0.93% | 9,688 | 5.84% | 12,490 | 2.46% | 12,144 | 1.08% | 10,437 | 1.43% | 2,154 | 0.27% | 1,945 | 0.39% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (24,803) | -1.13% | 24,954 | 1.15% | (8,980) | -0.71% | 1,153 | 0.04% | (17,192) | -2.6% | (19,955) | -0.93% | (3,909) | -0.26% | 73,505 | 6.9% | 19,207 | 11.59% | 6,475 | 1.28% | (1,476) | -0.13% | 1,718 | 0.24% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,003) | -0.14% | (812) | -0.04% | (14,544) | -1.15% | 18,773 | 0.73% | 9,142 | 1.38% | (14,907) | -0.69% | (7,610) | -0.5% | 5,868 | 0.55% | 295 | 0.18% | 2 | 0% | 2,335 | 0.21% | 434 | 0.06% | (2,175) | -0.28% | 7,047 | 1.43% |
| 利息費用 | 43,867 | 1.99% | 52,535 | 2.41% | 48,960 | 3.88% | 49,743 | 1.92% | 51,682 | 7.81% | 68,474 | 3.18% | 79,924 | 5.22% | 51,445 | 4.83% | 40,771 | 24.59% | 35,670 | 7.04% | 38,336 | 3.4% | 35,353 | 4.84% | 30,270 | 3.84% | 43,537 | 8.84% |
| 利息收入 | (113,632) | -5.16% | (121,465) | -5.58% | (81,918) | -6.49% | (31,091) | -1.2% | (30,182) | -4.56% | (32,636) | -1.51% | (56,502) | -3.69% | (54,719) | -5.14% | (40,562) | -24.47% | (29,149) | -5.75% | (35,308) | -3.13% | (16,163) | -2.21% | (5,599) | -0.71% | (6,050) | -1.23% |
| 股利收入 | (1,839) | -0.08% | (1,620) | -0.07% | (1,285) | -0.1% | (1,690) | -0.07% | (1,544) | -0.23% | (880) | -0.04% | (802) | -0.05% | (473) | -0.04% | (531) | -0.32% | (1,284) | -0.25% | (870) | -0.08% | ||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,000 | 0.46% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (474) | -0.02% | 200 | 0.01% | 13,220 | 1.05% | 2,625 | 0.1% | (26,436) | -4% | 840 | 0.04% | (694) | -0.05% | 4,906 | 0.46% | 1,023 | 0.62% | (73,708) | -14.54% | 10,265 | 0.91% | (865) | -0.12% | 2,161 | 0.27% | 4,236 | 0.86% |
| 不動產、廠房及設備轉列費用數 | 3,659 | 0.17% | 108 | 0% | 53 | 0% | 0 | 0% | 8,199 | 1.24% | 0 | 0% | 2,853 | 0.19% | 2 | 0% | 0 | 0% | 77 | 0.02% | 402 | 0.04% | 0 | 0% | 5,966 | 0.76% | 0 | 0% |
| 處分無形資產損失(利益) | 103 | 0% | ||||||||||||||||||||||||||
| 處分待出售非流動資產損失(利益) | (411,925) | -18.7% | 0 | 0% | 0 | 0% | (173,056) | -104.39% | ||||||||||||||||||||
| 處分投資損失(利益) | (7,227) | -0.33% | 0 | 0% | 2,152 | 0.17% | (934) | -0.04% | (24,089) | -3.64% | 5,266 | 0.24% | (3,918) | -0.26% | (3,747) | -0.35% | (4,701) | -2.84% | (8,453) | -1.67% | (7,633) | -0.68% | (14,801) | -2.03% | (1,822) | -0.23% | 709 | 0.14% |
| 其他項目 | 4,219 | 0.19% | (9,566) | -0.44% | 21,271 | 1.69% | (3,142) | -0.12% | 22,421 | 3.39% | 0 | 0% | 0 | 0% | 13,569 | 8.18% | ||||||||||||
| 收益費損項目合計 | 82,780 | 3.76% | 539,992 | 24.81% | 515,584 | 40.88% | 511,455 | 19.79% | 395,939 | 59.85% | 366,505 | 16.99% | 345,631 | 22.58% | 351,651 | 33.03% | 123,146 | 74.28% | 213,409 | 42.1% | 289,329 | 25.66% | 309,709 | 42.39% | 359,797 | 45.6% | 351,552 | 71.34% |
| 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 | 85,673 | 3.89% | 202,348 | 9.3% | (410,672) | -32.56% | (85,788) | -3.32% | (444,837) | -67.24% | 904,493 | 41.94% | 111,923 | 7.31% | 114,521 | 10.76% | ||||||||||||
| 應收票據(增加)減少 | 90,990 | 4.13% | (304,964) | -14.01% | (149,790) | -11.88% | (25,692) | -0.99% | 44,718 | 6.76% | (71,460) | -3.31% | 20,357 | 1.33% | (14,376) | -1.35% | (33,731) | -20.35% | (11,435) | -2.26% | 50,967 | 4.52% | (62,454) | -8.55% | 41,684 | 5.28% | (1,634) | -0.33% |
| 應收帳款(增加)減少 | (260,782) | -11.84% | (403,507) | -18.54% | 48,023 | 3.81% | 286,976 | 11.1% | (581,558) | -87.9% | (192,182) | -8.91% | 426,582 | 27.87% | (44,407) | -4.17% | (536,473) | -323.61% | (201,487) | -39.75% | 141,447 | 12.54% | (102,500) | -14.03% | (96,859) | -12.28% | (186,399) | -37.83% |
| 其他應收款(增加)減少 | (4,449) | -0.2% | (5,986) | -0.28% | (5,189) | -0.41% | (2,414) | -0.09% | 9,377 | 1.42% | (9,245) | -0.43% | 12,631 | 0.83% | 89,662 | 8.42% | (58,578) | -35.33% | (15,451) | -3.05% | 46,377 | 4.11% | 19,428 | 2.66% | (4,177) | -0.53% | 91,289 | 18.53% |
| 存貨(增加)減少 | (177,605) | -8.06% | (135,363) | -6.22% | 329,302 | 26.11% | (160,201) | -6.2% | (379,141) | -57.31% | (82,896) | -3.84% | 236,030 | 15.42% | (338,593) | -31.8% | (93,375) | -56.32% | (81,028) | -15.98% | 140,494 | 12.46% | (106,240) | -14.54% | (18,030) | -2.29% | 146,615 | 29.75% |
| 預付款項(增加)減少 | 101 | 0% | (24,116) | -1.11% | 31,504 | 2.5% | 71,283 | 2.76% | (84,847) | -12.82% | 36,650 | 1.7% | (5,816) | -0.38% | (2,884) | -0.27% | (104,045) | -62.76% | (95,303) | -18.8% | 12,371 | 1.1% | 9,415 | 1.29% | (41,198) | -5.22% | (4,914) | -1% |
| 其他流動資產(增加)減少 | (1,919) | -0.09% | 35,255 | 1.62% | (41,350) | -3.28% | 338 | 0.01% | 171 | 0.03% | 2,381 | 0.11% | 4,025 | 0.26% | 1,996 | 0.19% | (1,986) | -1.2% | 635 | 0.13% | (6,037) | -0.54% | (673) | -0.09% | 4,506 | 0.57% | (2,142) | -0.43% |
| 其他營業資產(增加)減少 | 34,212 | 1.55% | 31,881 | 1.46% | 53,982 | 4.28% | 38,048 | 1.47% | (81,342) | -12.29% | 36,380 | 1.69% | 828 | 0.05% | (95,177) | -8.94% | (67,748) | -40.87% | 68,189 | 13.45% | (46,942) | -4.16% | 17,384 | 2.38% | 121,499 | 15.4% | (114,800) | -23.3% |
| 與營業活動相關之資產之淨變動合計 | (233,779) | -10.61% | (604,452) | -27.77% | (144,190) | -11.43% | 122,550 | 4.74% | (1,517,459) | -229.36% | 624,121 | 28.94% | 806,560 | 52.7% | (289,258) | -27.17% | (882,868) | -532.56% | (331,313) | -65.35% | 324,979 | 28.82% | (220,334) | -30.15% | 14,849 | 1.88% | (75,274) | -15.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 33,052 | 1.5% | 63,552 | 2.92% | (243,363) | -19.29% | 173,591 | 6.72% | 20,625 | 3.12% | 48,864 | 2.27% | 495 | 0.03% | 23,985 | 2.25% | ||||||||||||
| 應付票據增加(減少) | (5,771) | -0.26% | 8,610 | 0.4% | (28,186) | -2.23% | (14,706) | -0.57% | 13,357 | 2.02% | (12,912) | -0.6% | (35,090) | -2.29% | 49,829 | 4.68% | (2,201) | -1.33% | 1,957 | 0.39% | 10,956 | 0.97% | (260) | -0.04% | (6,064) | -0.77% | (15,140) | -3.07% |
| 應付帳款增加(減少) | 18,480 | 0.84% | 106,419 | 4.89% | 47,843 | 3.79% | (105,870) | -4.1% | 75,131 | 11.36% | 60,318 | 2.8% | (83,516) | -5.46% | (37,417) | -3.51% | 69,329 | 41.82% | 113,049 | 22.3% | (8,418) | -0.75% | (10,431) | -1.43% | 61,265 | 7.76% | 54,696 | 11.1% |
| 其他應付款增加(減少) | (64,291) | -2.92% | 202,161 | 9.29% | (75,604) | -5.99% | 35,408 | 1.37% | 172,031 | 26% | 45,040 | 2.09% | (53,818) | -3.52% | 42,888 | 4.03% | 33,201 | 20.03% | 54,308 | 10.71% | 25,578 | 2.27% | 11,053 | 1.51% | 2,846 | 0.36% | (29,946) | -6.08% |
| 其他流動負債增加(減少) | 3,212 | 0.15% | 5,057 | 0.23% | 1,471 | 0.12% | 15,026 | 0.58% | (16,220) | -2.45% | 11,335 | 0.53% | 40,175 | 2.62% | 15,405 | 1.45% | 646 | 0.39% | (19,338) | -3.81% | 28,444 | 2.52% | 1,021 | 0.14% | (11,438) | -1.45% | (2,722) | -0.55% |
| 淨確定福利負債增加(減少) | (2,544) | -0.12% | (7,763) | -0.36% | (1,006) | -0.08% | (2,884) | -0.11% | (1,160) | -0.18% | (1,757) | -0.08% | (27) | 0% | (5,408) | -0.51% | (13,389) | -8.08% | (5,872) | -1.16% | (3,137) | -0.28% | (574) | -0.08% | (8,950) | -1.13% | (765) | -0.16% |
| 與營業活動相關之負債之淨變動合計 | (17,862) | -0.81% | 378,036 | 17.37% | (298,845) | -23.69% | 100,565 | 3.89% | 263,764 | 39.87% | 150,888 | 7% | (131,781) | -8.61% | 89,282 | 8.39% | 87,586 | 52.83% | 144,104 | 28.43% | 53,423 | 4.74% | 809 | 0.11% | 37,659 | 4.77% | 6,123 | 1.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (251,641) | -11.42% | (226,416) | -10.4% | (443,035) | -35.13% | 223,115 | 8.63% | (1,253,695) | -189.49% | 775,009 | 35.94% | 674,779 | 44.09% | (199,976) | -18.78% | (795,282) | -479.72% | (187,209) | -36.93% | 378,402 | 33.56% | (219,525) | -30.04% | 52,508 | 6.65% | (69,151) | -14.03% |
| 調整項目合計 | (168,861) | -7.66% | 313,576 | 14.41% | 72,549 | 5.75% | 734,570 | 28.42% | (857,756) | -129.65% | 1,141,514 | 52.93% | 1,020,410 | 66.67% | 151,675 | 14.25% | (672,136) | -405.44% | 26,200 | 5.17% | 667,731 | 59.22% | 90,184 | 12.34% | 412,305 | 52.26% | 282,401 | 57.31% |
| 營運產生之現金流入(流出) | 2,631,915 | 119.45% | 2,551,740 | 117.25% | 1,663,387 | 131.88% | 2,973,943 | 115.05% | 1,025,632 | 155.02% | 2,375,239 | 110.14% | 1,808,974 | 118.19% | 1,338,358 | 125.7% | 356,090 | 214.8% | 733,693 | 144.73% | 1,313,565 | 116.5% | 934,540 | 127.9% | 976,476 | 123.76% | 606,565 | 123.09% |
| 收取之利息 | 108,007 | 4.9% | 119,814 | 5.51% | 81,918 | 6.49% | 31,091 | 1.2% | 30,182 | 4.56% | 32,636 | 1.51% | 56,502 | 3.69% | 54,719 | 5.14% | 40,562 | 24.47% | 29,149 | 5.75% | 35,308 | 3.13% | 16,163 | 2.21% | 5,599 | 0.71% | 6,050 | 1.23% |
| 收取之股利 | 1,839 | 0.08% | 1,620 | 0.07% | 1,285 | 0.1% | 1,690 | 0.07% | 1,544 | 0.23% | 880 | 0.04% | 802 | 0.05% | 473 | 0.04% | 531 | 0.32% | 1,284 | 0.25% | 870 | 0.08% | ||||||
| 支付之利息 | (43,936) | -1.99% | (48,097) | -2.21% | (41,949) | -3.33% | (37,731) | -1.46% | (44,355) | -6.7% | (54,918) | -2.55% | (72,911) | -4.76% | (49,164) | -4.62% | (40,218) | -24.26% | (39,802) | -7.85% | (39,520) | -3.5% | (42,743) | -5.85% | (29,705) | -3.76% | (30,610) | -6.21% |
| 退還(支付)之所得稅 | (494,454) | -22.44% | (448,812) | -20.62% | (443,353) | -35.15% | (383,999) | -14.85% | (351,403) | -53.11% | (197,204) | -9.14% | (262,857) | -17.17% | (279,657) | -26.27% | (191,186) | -115.33% | (217,379) | -42.88% | (182,678) | -16.2% | (177,269) | -24.26% | (163,361) | -20.7% | (89,231) | -18.11% |
| 營業活動之淨現金流入(流出) | 2,203,371 | 100% | 2,176,265 | 100% | 1,261,288 | 100% | 2,584,994 | 100% | 661,600 | 100% | 2,156,633 | 100% | 1,530,510 | 100% | 1,064,729 | 100% | 165,779 | 100% | 506,945 | 100% | 1,127,545 | 100% | 730,691 | 100% | 789,009 | 100% | 492,774 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (614,131) | 61.97% | 0 | 0% | (65,130) | 5.03% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 50,336 | -5.08% | 0 | 0% | 31,825 | -5.85% | 57,191 | -23.29% | 0 | 0% | 4,956 | -0.83% | ||||||||||||||||
| 預付投資款增加 | (5,000) | 0.5% | ||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 8,160 | -0.82% | ||||||||||||||||||||||||||
| 處分待出售非流動資產 | 531,271 | -53.61% | 0 | 0% | 0 | 0% | 338,989 | -263.02% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (767,239) | 77.42% | (538,791) | 112.03% | (617,145) | 113.4% | (545,101) | 50.97% | (1,115,304) | 86.18% | (741,531) | 90.32% | (676,215) | 103.99% | (869,641) | 84.18% | (329,262) | 255.47% | (404,105) | 137.44% | (402,855) | 86.97% | (266,033) | 108.34% | (338,987) | 105.74% | (546,511) | 91.68% |
| 處分不動產、廠房及設備 | 53,004 | -5.35% | 57,701 | -12% | 55,774 | -10.25% | 3,678 | -0.34% | 88,979 | -6.88% | 6,893 | -0.84% | 12,570 | -1.93% | 2,174 | -0.21% | 18,242 | -14.15% | 174,151 | -59.23% | 12,735 | -2.75% | 4,352 | -1.77% | 10,863 | -3.39% | 3,710 | -0.62% |
| 預收款項增加-處分資產 | 0 | 0% | 49,342 | -10.26% | ||||||||||||||||||||||||
| 存出保證金增加 | (20,525) | 2.07% | (385) | 0.08% | ||||||||||||||||||||||||
| 取得無形資產 | (3,165) | 0.32% | (551) | 0.11% | (1,508) | 0.28% | (1,156) | 0.11% | (1,120) | 0.09% | (4,300) | 0.52% | (1,368) | 0.21% | (3,575) | 0.35% | (18,521) | 14.37% | (3,215) | 1.09% | (4,451) | 0.96% | (9,295) | 3.79% | (3,360) | 1.05% | (5,688) | 0.95% |
| 取得使用權資產 | (19,425) | 1.96% | 0 | 0% | 0 | 0% | (964) | 0.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (204,267) | 20.61% | (48,236) | 10.03% | (57,313) | 10.53% | (546,840) | 51.13% | (201,514) | 15.57% | (82,086) | 10% | 14,745 | -2.27% | (161,476) | 15.63% | (136,577) | 105.97% | (60,861) | 20.7% | (74,654) | 16.12% | (23,000) | 9.37% | (126,479) | 39.45% | (306,359) | 51.39% |
| 投資活動之淨現金流入(流出) | (990,981) | 100% | (480,920) | 100% | (544,227) | 100% | (1,069,533) | 100% | (1,294,089) | 100% | (821,024) | 100% | (650,268) | 100% | (1,033,061) | 100% | (128,884) | 100% | (294,030) | 100% | (463,235) | 100% | (245,555) | 100% | (320,574) | 100% | (596,117) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 4,900,442 | -482.68% | 8,135,827 | -1417.11% | 7,870,196 | -1395.97% | 4,594,395 | -750.38% | 3,702,551 | -1663.32% | 9,732,173 | 113587.45% | 11,827,546 | -1445.29% | 10,212,833 | 2217.95% | 8,931,117 | 2673.23% | 5,780,112 | -2263.52% | 6,134,854 | 6773.6% | 5,081,333 | -2565.72% | 5,883,092 | -3045.57% | 3,850,778 | 49324.68% |
| 短期借款減少 | (5,449,925) | 536.81% | (8,113,594) | 1413.24% | (7,492,463) | 1328.97% | (4,077,879) | 666.02% | (3,773,282) | 1695.1% | (10,526,535) | -122858.72% | (12,567,318) | 1535.69% | (9,597,893) | -2084.4% | (8,288,103) | -2480.76% | (5,779,395) | 2263.23% | (5,841,714) | -6449.94% | (5,120,205) | 2585.35% | (5,910,786) | 3059.9% | (3,692,039) | -47291.39% |
| 應付短期票券增加 | 850,723 | -83.79% | 350,837 | -61.11% | 409,339 | -72.61% | 689,132 | -112.55% | 1,360,255 | -611.08% | 2,260,416 | 26382.07% | 1,130,360 | -138.13% | 2,648,391 | 575.16% | 1,933,049 | 578.59% | 100,011 | -39.16% | 111 | 0.12% | 79,900 | -40.34% | 89,950 | -46.57% | 0 | 0% |
| 應付短期票券減少 | (850,723) | 83.79% | (350,837) | 61.11% | (499,320) | 88.57% | (809,001) | 132.13% | (1,370,286) | 615.58% | (2,140,474) | -24982.19% | (1,520,148) | 185.76% | (2,678,239) | -581.64% | (1,783,211) | -533.74% | 0 | 0% | (101) | -1.29% | ||||||
| 償還公司債 | 0 | 0% | (189,000) | 32.92% | (300) | 0.05% | (1,600) | 0.26% | 0 | 0% | (179,700) | 93.03% | (300,000) | -3842.71% | ||||||||||||||
| 舉借長期借款 | 282,000 | -27.78% | 224,000 | -39.02% | 0 | 0% | 76,484 | -12.49% | 120,153 | -53.98% | 0 | 0% | 70,000 | -8.55% | 447,300 | 97.14% | 140,000 | 41.9% | 376,980 | -147.63% | 149,745 | 165.34% | 449,950 | -227.19% | 182,590 | -94.52% | 349,440 | 4475.98% |
| 償還長期借款 | (95,000) | 9.36% | 0 | 0% | (127,867) | 22.68% | (364,172) | 59.48% | (163,012) | 73.23% | (36,617) | -427.37% | (116,144) | 14.19% | (173,836) | -37.75% | (321,738) | -96.3% | (309,832) | 121.33% | (294,627) | -325.3% | (355,521) | 179.51% | (81,484) | 42.18% | 0 | 0% |
| 存入保證金增加 | 20,922 | -2.06% | (38,895) | 6.77% | (775) | 0.14% | 212 | -0.03% | (12,673) | 5.69% | 87 | 1.02% | (2,167) | 0.26% | 53,736 | 11.67% | 78 | 0.02% | 332 | -0.13% | (18) | -0.02% | 99 | -0.05% | 168 | -0.09% | 0 | 0% |
| 租賃本金償還 | (4,520) | 0.45% | (4,703) | 0.82% | (8,136) | 1.44% | (11,409) | 1.86% | (6,235) | 2.8% | (2,354) | -27.47% | (2,257) | 0.28% | ||||||||||||||
| 其他非流動負債增加 | (3,644) | 0.36% | 26,302 | -4.58% | 30,313 | -5.38% | ||||||||||||||||||||||
| 發放現金股利 | (510,679) | 50.3% | (461,258) | 80.34% | (746,669) | 132.44% | (671,766) | 109.72% | (579,876) | 260.5% | (240,116) | -2802.47% | (436,152) | 53.3% | (469,547) | -101.97% | (356,256) | -106.63% | (350,660) | 137.32% | (293,509) | -324.07% | (315,929) | 159.52% | (149,687) | 77.49% | (157,501) | -2017.43% |
| 非控制權益變動 | (154,844) | 15.25% | (152,793) | 26.61% | 1,904 | -0.34% | (36,674) | 5.99% | 0 | 0% | (3,459) | -40.37% | 0 | 0% | 48,074 | 14.39% | (27,247) | 10.67% | 152,882 | 168.8% | (15,040) | 7.59% | (15,761) | 8.16% | (27,993) | -358.56% | ||
| 籌資活動之淨現金流入(流出) | (1,015,248) | 100% | (574,114) | 100% | (563,778) | 100% | (612,278) | 100% | (222,600) | 100% | 8,568 | 100% | (818,350) | 100% | 460,463 | 100% | 334,095 | 100% | (255,360) | 100% | 90,570 | 100% | (198,047) | 100% | (193,169) | 100% | 7,807 | 100% |
| 匯率變動對現金及約當現金之影響 | 96,090 | 88,474 | (50,894) | 20,586 | (1,912) | 16,864 | (57,030) | (20,993) | (7,195) | (114,107) | (23,732) | 16,923 | (24,310) | 11,444 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 293,232 | 1,209,705 | 102,389 | 923,769 | (857,001) | 1,361,041 | 4,862 | 471,138 | 363,795 | (156,552) | 731,148 | 304,012 | 250,956 | (84,092) | ||||||||||||||
| 期初現金及約當現金餘額 | 4,049,216 | 2,839,511 | 2,737,122 | 1,813,353 | 2,670,354 | 1,309,313 | 1,304,451 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,342,448 | 4,049,216 | 2,839,511 | 2,737,122 | 1,813,353 | 2,670,354 | 1,309,313 | |||||||||||||||||||||
| 現金及約當現金 | 4,342,448 | 23.85% | 4,049,216 | 24.2% | 2,839,511 | 19.22% | 2,737,122 | 18.64% | 1,813,353 | 13.78% | 2,670,354 | 23.09% | 1,309,313 | 12.71% | 1,304,451 | 11.96% | 2,031,925 | 21.3% | 1,668,130 | 20.05% | 1,824,682 | 21.99% | 1,093,534 | 14.15% | 789,522 | 11% | 538,566 | 7.89% |
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
立隆電(2472) 2025年第4季「營業活動之現金流」單季為NT$6.56億元、較上一季成長7.14%；而今年初至今累積為NT$22.03億元、較去年同期成長1.25%。
單季
立隆電(2472) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$6.56億元，較上一季成長7.14%，為過去11年同期中的第4高。
同時立隆電過去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-14.52%、6.1%與3.75%。
其中稅前淨利為NT$11.24億元，收益費損相關之調整項目為NT$-2.71億元，所得稅/利息等之影響數為NT$-9,120萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$22.03億元，較去年同期成長1.25%，為過去11年同期中的第2高。
同時立隆電過去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-5.19%、0.43%與6.93%。
其中稅前淨利為NT$28.01億元，收益費損相關之調整項目為NT$8,278萬元，所得稅/利息等之影響數為NT$-4.29億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,123,961 | 38.95% | 659,293 | 23.81% | 368,582 | 15.55% | 331,213 | 13.84% | 497,358 | 18.47% | 294,617 | 13.74% | 196,609 | 10.62% | 232,326 | 12.51% | 262,513 | 13.41% | 224,707 | 14.15% | 119,728 | 8.39% | 226,864 | 15.16% | 192,524 | 13.13% | 107,565 | 7.84% |
| 收益費損項目合計 | (270,965) | -41.29% | 140,739 | 17.92% | 142,354 | 33.08% | 110,412 | 10.51% | 92,497 | 13.33% | 101,259 | 20.75% | 93,434 | 16.44% | 152,053 | 27.73% | 71,901 | 78.58% | 71,468 | 24.44% | 66,786 | 14.7% | 84,163 | 24.62% | 68,128 | 27.23% | 96,877 | 56% |
| 折舊費用 | 150,623 | 22.95% | 147,017 | 18.72% | 141,394 | 32.86% | 122,246 | 11.63% | 112,090 | 16.15% | 90,308 | 18.5% | 84,793 | 14.92% | 68,087 | 12.42% | 64,612 | 70.61% | 64,485 | 22.05% | 72,545 | 15.97% | 72,643 | 21.25% | 68,217 | 27.26% | 69,478 | 40.16% |
| 攤銷費用 | 869 | 0.13% | 1,056 | 0.13% | 1,405 | 0.33% | 1,568 | 0.15% | 1,849 | 0.27% | 1,788 | 0.37% | 1,657 | 0.29% | 3,151 | 0.57% | 2,373 | 2.59% | 3,181 | 1.09% | 3,197 | 0.7% | 3,298 | 0.96% | 582 | 0.23% | 400 | 0.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (105,508) | -16.08% | 66,727 | 8.5% | (16,925) | -3.93% | 700,231 | 66.64% | 198,785 | 28.65% | 149,876 | 30.71% | 336,366 | 59.18% | 239,491 | 43.67% | (192,274) | -210.14% | 41,149 | 14.07% | 294,686 | 64.86% | 81,609 | 23.87% | 40,762 | 16.29% | (9,327) | -5.39% |
| 營業活動之淨現金流入(流出) | 656,292 | 100% | 785,413 | 100% | 430,306 | 100% | 1,050,797 | 100% | 693,854 | 100% | 488,045 | 100% | 568,350 | 100% | 548,402 | 100% | 91,499 | 100% | 292,443 | 100% | 454,351 | 100% | 341,884 | 100% | 250,206 | 100% | 173,008 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 2,800,776 | 24.8% | 2,238,164 | 21.34% | 1,590,838 | 17.68% | 2,239,373 | 21.64% | 1,883,388 | 18.91% | 1,233,725 | 15.77% | 788,564 | 11.2% | 1,186,683 | 14.74% | 1,028,226 | 14.32% | 707,493 | 11.65% | 645,834 | 11.13% | 844,356 | 13.91% | 564,171 | 9.88% | 324,164 | 5.65% |
| 收益費損項目合計 | 82,780 | 3.76% | 539,992 | 24.81% | 515,584 | 40.88% | 511,455 | 19.79% | 395,939 | 59.85% | 366,505 | 16.99% | 345,631 | 22.58% | 351,651 | 33.03% | 123,146 | 74.28% | 213,409 | 42.1% | 289,329 | 25.66% | 309,709 | 42.39% | 359,797 | 45.6% | 351,552 | 71.34% |
| 折舊費用 | 590,023 | 26.78% | 591,138 | 27.16% | 530,716 | 42.08% | 468,836 | 18.14% | 396,588 | 59.94% | 343,478 | 15.93% | 329,675 | 21.54% | 264,917 | 24.88% | 257,443 | 155.29% | 271,289 | 53.51% | 279,634 | 24.8% | 285,096 | 39.02% | 271,870 | 34.46% | 280,527 | 56.93% |
| 攤銷費用 | 3,812 | 0.17% | 4,520 | 0.21% | 5,939 | 0.47% | 7,182 | 0.28% | 7,350 | 1.11% | 6,825 | 0.32% | 6,614 | 0.43% | 9,947 | 0.93% | 9,688 | 5.84% | 12,490 | 2.46% | 12,144 | 1.08% | 10,437 | 1.43% | 2,154 | 0.27% | 1,945 | 0.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (251,641) | -11.42% | (226,416) | -10.4% | (443,035) | -35.13% | 223,115 | 8.63% | (1,253,695) | -189.49% | 775,009 | 35.94% | 674,779 | 44.09% | (199,976) | -18.78% | (795,282) | -479.72% | (187,209) | -36.93% | 378,402 | 33.56% | (219,525) | -30.04% | 52,508 | 6.65% | (69,151) | -14.03% |
| 營業活動之淨現金流入(流出) | 2,203,371 | 100% | 2,176,265 | 100% | 1,261,288 | 100% | 2,584,994 | 100% | 661,600 | 100% | 2,156,633 | 100% | 1,530,510 | 100% | 1,064,729 | 100% | 165,779 | 100% | 506,945 | 100% | 1,127,545 | 100% | 730,691 | 100% | 789,009 | 100% | 492,774 | 100% |
投資活動之淨現金流
立隆電(2472) 2025年第4季「投資活動之淨現金流」單季為NT$1.34億元、較上一季成長241.07%；而今年初至今累積為NT$-9.91億元、較去年同期衰退-106.06%。
單季
立隆電(2472) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$1.34億元，較上一季成長241.07%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-9.91億元，較去年同期衰退-106.06%，為過去11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) | 2025年全年 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 133,685 | 100% | (181,519) | 100% | (199,499) | 100% | (193,727) | 100% | (290,288) | 100% | (289,388) | 100% | (147,241) | 100% | (42,285) | 100% | (180,445) | 100% | (136,901) | 100% | (243,390) | 100% | (43,563) | 100% | (68,031) | 100% | (87,603) | 100% |
| 取得不動產、廠房及設備 | (209,280) | -156.55% | (282,233) | 155.48% | (200,925) | 100.71% | 173,350 | -89.48% | (267,572) | 92.17% | (286,993) | 99.17% | (178,299) | 121.09% | (321,065) | 759.29% | (160,318) | 88.85% | (98,824) | 72.19% | (221,332) | 90.94% | (44,957) | 103.2% | (53,536) | 78.69% | (247,578) | 282.61% |
| 處分不動產、廠房及設備 | 26,862 | 20.09% | 16,852 | -9.28% | 12,717 | -6.37% | 2,464 | -1.27% | 25,753 | -8.87% | 6,654 | -2.3% | 255 | -0.17% | (15,333) | 36.26% | 4,803 | -2.66% | 651 | -0.48% | 1,894 | -0.78% | 364 | -0.84% | 408 | -0.6% | 21 | -0.02% |
| 取得無形資產 | (1,292) | -0.97% | (2) | 0% | (1,362) | 0.68% | (2) | 0% | (8) | 0% | (1,393) | 0.48% | (498) | 0.34% | (1,098) | 2.6% | (999) | 0.55% | (102) | 0.07% | (2,390) | 0.98% | (112) | 0.26% | (1,008) | 1.48% | (1,848) | 2.11% |
| 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% | 57,191 | -131.28% | (6,420) | 9.44% | 4,956 | -5.66% | ||||||||||||||||||||
| 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 | 145,102 | 108.54% | 0 | 0% | (22,070) | 7.6% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 580 | -0.3% | ||||||||||||||||||||||
| 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) | 2025年全年 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (990,981) | 100% | (480,920) | 100% | (544,227) | 100% | (1,069,533) | 100% | (1,294,089) | 100% | (821,024) | 100% | (650,268) | 100% | (1,033,061) | 100% | (128,884) | 100% | (294,030) | 100% | (463,235) | 100% | (245,555) | 100% | (320,574) | 100% | (596,117) | 100% |
| 取得不動產、廠房及設備 | (767,239) | 77.42% | (538,791) | 112.03% | (617,145) | 113.4% | (545,101) | 50.97% | (1,115,304) | 86.18% | (741,531) | 90.32% | (676,215) | 103.99% | (869,641) | 84.18% | (329,262) | 255.47% | (404,105) | 137.44% | (402,855) | 86.97% | (266,033) | 108.34% | (338,987) | 105.74% | (546,511) | 91.68% |
| 處分不動產、廠房及設備 | 53,004 | -5.35% | 57,701 | -12% | 55,774 | -10.25% | 3,678 | -0.34% | 88,979 | -6.88% | 6,893 | -0.84% | 12,570 | -1.93% | 2,174 | -0.21% | 18,242 | -14.15% | 174,151 | -59.23% | 12,735 | -2.75% | 4,352 | -1.77% | 10,863 | -3.39% | 3,710 | -0.62% |
| 取得無形資產 | (3,165) | 0.32% | (551) | 0.11% | (1,508) | 0.28% | (1,156) | 0.11% | (1,120) | 0.09% | (4,300) | 0.52% | (1,368) | 0.21% | (3,575) | 0.35% | (18,521) | 14.37% | (3,215) | 1.09% | (4,451) | 0.96% | (9,295) | 3.79% | (3,360) | 1.05% | (5,688) | 0.95% |
| 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 | 50,336 | -5.08% | 0 | 0% | 31,825 | -5.85% | 57,191 | -23.29% | 0 | 0% | 4,956 | -0.83% | ||||||||||||||||
| 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 | (614,131) | 61.97% | 0 | 0% | (65,130) | 5.03% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 44,140 | -8.11% | 20,990 | -1.96% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
