2472
260.5
TWD+2.00 (0.77%)
2026.07.27收盤
立隆電－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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) | 520,427 | 17.68% | 545,140 | 20.24% | 446,064 | 20.37% | 313,634 | 14.87% | 535,402 | 20.81% | 385,303 | 18.13% | 208,621 | 13.31% | 212,944 | 12.98% | 240,612 | 13.03% | 70,489 | 4.6% | 202,133 | 14.36% | 141,509 | 9.81% | 145,132 | 10.63% | 137,381 | 11.15% | 10,077 | 0.76% |
| 本期稅前淨利(淨損) | 520,427 | 172.82% | 545,140 | 69.42% | 446,064 | -4433.15% | 313,634 | 48.37% | 535,402 | 152.94% | 385,303 | 200.67% | 208,621 | 18.92% | 212,944 | 752.77% | 240,612 | 119.96% | 70,489 | 289.61% | 202,133 | -339.21% | 141,509 | 43.68% | 145,132 | 153.68% | 137,381 | 96.71% | 10,077 | -15.33% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 160,564 | 53.32% | 149,123 | 18.99% | 144,864 | -1439.71% | 128,304 | 19.79% | 109,938 | 31.4% | 91,475 | 47.64% | 84,174 | 7.64% | 77,653 | 274.51% | 62,577 | 31.2% | 62,827 | 258.13% | 69,031 | -115.84% | 70,892 | 21.88% | 72,245 | 76.5% | 71,009 | 49.99% | 72,955 | -110.99% |
| 攤銷費用 | 904 | 0.3% | 1,006 | 0.13% | 1,217 | -12.1% | 1,532 | 0.24% | 1,911 | 0.55% | 1,816 | 0.95% | 1,681 | 0.15% | 1,663 | 5.88% | 2,326 | 1.16% | 2,515 | 10.33% | 3,140 | -5.27% | 2,650 | 0.82% | 616 | 0.65% | 550 | 0.39% | 384 | -0.58% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,841 | 0.61% | 5,249 | 0.67% | (881) | 8.76% | (3,834) | -0.59% | (1,728) | -0.49% | (2,357) | -1.23% | (7,891) | -0.72% | (908) | -3.21% | 3,875 | 1.93% | 2,312 | 9.5% | 4,353 | -7.3% | 2,309 | 0.71% | 500 | 0.53% | 2,109 | 1.48% | 1,445 | -2.2% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 11,008 | 3.66% | 3,391 | 0.43% | 2,166 | -21.53% | (11,681) | -1.8% | 5,527 | 1.58% | (3,600) | -1.87% | 15,063 | 1.37% | (2,771) | -9.8% | 1,640 | 0.82% | (318) | -1.31% | (1,946) | 3.27% | (1,238) | -0.38% | (654) | -0.69% | (2,410) | -1.7% | 3,954 | -6.02% |
| 利息費用 | 11,885 | 3.95% | 13,641 | 1.74% | 12,979 | -128.99% | 12,258 | 1.89% | 14,733 | 4.21% | 12,477 | 6.5% | 17,744 | 1.61% | 19,577 | 69.21% | 8,675 | 4.32% | 8,490 | 34.88% | 9,370 | -15.72% | 8,366 | 2.58% | 6,536 | 6.92% | 7,916 | 5.57% | 11,106 | -16.9% |
| 利息收入 | (24,142) | -8.02% | (30,481) | -3.88% | (32,038) | 318.41% | (15,496) | -2.39% | (8,024) | -2.29% | (6,917) | -3.6% | (7,994) | -0.73% | (11,206) | -39.61% | (12,932) | -6.45% | (6,750) | -27.73% | (7,905) | 13.27% | (3,239) | -1% | (2,488) | -2.63% | (2,878) | -2.03% | (261) | 0.4% |
| 股利收入 | (50) | -0.02% | (40) | -0.01% | (88) | 0.87% | (129) | -0.02% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (28) | -0.01% | (1,324) | -0.17% | 965 | -9.59% | (266) | -0.04% | 310 | 0.09% | (39) | -0.02% | 0 | 0% | (287) | -1.01% | 1,304 | 0.65% | 1,351 | 5.55% | (74,174) | 124.47% | (34) | -0.01% | (690) | -0.73% | 520 | 0.37% | 143 | -0.22% |
| 處分投資損失(利益) | (6,253) | -2.08% | (275) | -0.04% | 0 | 0% | 234 | 0.04% | 0 | 0% | (1,978) | -0.18% | (162) | -0.57% | (1,930) | -0.96% | (1,904) | -7.82% | (2,225) | 3.73% | (914) | -0.28% | (1,538) | -1.63% | (250) | -0.18% | (1,112) | 1.69% | ||
| 其他項目 | (14,620) | -4.86% | 2,369 | 0.3% | (5,974) | 59.37% | 6,835 | 1.05% | 15,840 | 4.52% | 8,899 | 4.63% | 12 | 0% | 0 | 0% | 1,355 | 0.95% | 2,875 | -4.37% | ||||||||||
| 收益費損項目合計 | 141,109 | 46.86% | 142,659 | 18.17% | 123,363 | -1226.03% | 117,757 | 18.16% | 138,507 | 39.57% | 101,997 | 53.12% | 101,275 | 9.19% | 83,559 | 295.39% | 65,535 | 32.67% | 69,012 | 283.54% | (356) | 0.6% | 70,292 | 21.7% | 74,527 | 78.91% | 77,921 | 54.86% | 91,489 | -139.19% |
| 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 | (126,172) | -41.9% | 104,932 | 13.36% | (113,962) | 1132.6% | (81,639) | -12.59% | (5,381) | -1.54% | (23,034) | -12% | (68,538) | -6.22% | (9,085) | -32.12% | (41,379) | -20.63% | 5,813 | 23.88% | 10,925 | -18.33% | 3,502 | 1.08% | (23,814) | -25.22% | (4,492) | -3.16% | (1,890) | 2.88% |
| 應收帳款(增加)減少 | (92,458) | -30.7% | 16,399 | 2.09% | 62,410 | -620.25% | 254,536 | 39.25% | (45,773) | -13.08% | (42,203) | -21.98% | 255,829 | 23.21% | 317,959 | 1124.01% | 106,473 | 53.08% | 41,079 | 168.78% | (55,413) | 92.99% | 198,227 | 61.19% | 51,235 | 54.25% | 118,532 | 83.44% | (12,733) | 19.37% |
| 其他應收款(增加)減少 | (9,501) | -3.16% | 7,848 | 1% | (21,317) | 211.86% | 259 | 0.04% | (6,518) | -1.86% | 10,781 | 5.61% | 4,592 | 0.42% | (16,225) | -57.36% | 55,795 | 27.82% | 5,817 | 23.9% | (14,668) | 24.61% | 31,924 | 9.85% | 20,225 | 21.42% | 3,804 | 2.68% | (91,381) | 139.03% |
| 存貨(增加)減少 | 76,661 | 25.46% | (39,901) | -5.08% | (2,725) | 27.08% | 202,163 | 31.18% | (144,773) | -41.36% | (129,370) | -67.38% | (120,800) | -10.96% | (2,069) | -7.31% | (174,932) | -87.21% | (29,015) | -119.21% | (65,644) | 110.16% | 44,156 | 13.63% | (50,546) | -53.52% | (46,737) | -32.9% | 35,502 | -54.01% |
| 預付款項(增加)減少 | (76,959) | -25.56% | (50,824) | -6.47% | (78,149) | 776.67% | (6,895) | -1.06% | (111,835) | -31.95% | (13,952) | -7.27% | (6,397) | -0.58% | (14,342) | -50.7% | (37,920) | -18.9% | (31,472) | -129.31% | (12,320) | 20.67% | (9,758) | -3.01% | (5,809) | -6.15% | (39,305) | -27.67% | (11,895) | 18.1% |
| 其他流動資產(增加)減少 | 2,474 | 0.82% | 1,523 | 0.19% | (1,494) | 14.85% | 139 | 0.02% | 606 | 0.17% | (2,533) | -1.32% | 2,208 | 0.2% | 939 | 3.32% | 949 | 0.47% | (529) | -2.17% | 3,231 | -5.42% | (1,771) | -0.55% | (18,938) | -20.05% | 756 | 0.53% | (16) | 0.02% |
| 其他營業資產(增加)減少 | 53,965 | 17.92% | 13,622 | 1.73% | 13,416 | -133.33% | 12,276 | 1.89% | 41,186 | 11.77% | (3,347) | -1.74% | 36,080 | 3.27% | (4,536) | -16.04% | 1,413 | 0.7% | 9,853 | 40.48% | (1,264) | 2.12% | 2,589 | 0.8% | (1,509) | -1.6% | 6,744 | 4.75% | (18,452) | 28.07% |
| 與營業活動相關之資產之淨變動合計 | (171,990) | -57.11% | 417,181 | 53.13% | (435,838) | 4331.52% | 424,827 | 65.52% | (295,944) | -84.54% | (274,479) | -142.95% | 994,475 | 90.21% | (740) | -2.62% | (84,569) | -42.16% | 7,190 | 29.54% | (139,550) | 234.18% | 250,638 | 77.37% | (26,423) | -27.98% | 38,201 | 26.89% | (102,764) | 156.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (45,623) | -15.15% | 3,395 | 0.43% | 49,437 | -491.32% | (45,477) | -7.01% | (25,120) | -7.18% | 7,505 | 3.91% | (1,641) | -0.15% | (12,024) | -42.51% | (633) | -0.32% | ||||||||||||
| 應付票據增加(減少) | 120 | 0.04% | (3,102) | -0.4% | 5,521 | -54.87% | (2,495) | -0.38% | 26,486 | 7.57% | 4,669 | 2.43% | (17,474) | -1.59% | (20,349) | -71.94% | 9,370 | 4.67% | 7,801 | 32.05% | (7,659) | 12.85% | (8,310) | -2.57% | 2,949 | 3.12% | (13,097) | -9.22% | (7,247) | 11.03% |
| 應付帳款增加(減少) | 5,878 | 1.95% | (84,607) | -10.77% | (114,745) | 1140.38% | 26,861 | 4.14% | 153,840 | 43.95% | 83,449 | 43.46% | (73,431) | -6.66% | (92,777) | -327.97% | 25,898 | 12.91% | (9,805) | -40.29% | (22,691) | 38.08% | (38,991) | -12.04% | (20,365) | -21.56% | 10,178 | 7.17% | 64,967 | -98.84% |
| 其他應付款增加(減少) | (14,196) | -4.71% | (111,790) | -14.24% | (39,317) | 390.75% | (98,637) | -15.21% | (107,225) | -30.63% | (33,766) | -17.59% | (54,772) | -4.97% | (74,061) | -261.81% | (3,033) | -1.51% | (59,994) | -246.49% | (30,660) | 51.45% | (34,852) | -10.76% | (39,529) | -41.86% | (97,372) | -68.55% | (77,714) | 118.23% |
| 其他流動負債增加(減少) | 8,740 | 2.9% | (2,713) | -0.35% | (387) | 3.85% | (1,123) | -0.17% | 885 | 0.25% | (8,913) | -4.64% | 10,979 | 1% | (5,977) | -21.13% | 1,989 | 0.99% | (9,256) | -38.03% | (33,354) | 55.97% | (3,067) | -0.95% | (3,207) | -3.4% | 11,749 | 8.27% | (8,247) | 12.55% |
| 淨確定福利負債增加(減少) | (175) | -0.06% | (518) | -0.07% | (779) | 7.74% | (353) | -0.05% | (298) | -0.09% | (272) | -0.14% | (167) | -0.02% | (147) | -0.52% | (4,854) | -2.42% | (7,113) | -29.22% | (2,704) | 4.54% | (265) | -0.08% | (161) | -0.17% | (204) | -0.14% | (254) | 0.39% |
| 與營業活動相關之負債之淨變動合計 | (45,256) | -15.03% | (199,335) | -25.39% | (100,270) | 996.52% | (121,224) | -18.69% | 48,568 | 13.87% | 52,672 | 27.43% | (136,506) | -12.38% | (205,335) | -725.87% | 28,737 | 14.33% | (78,367) | -321.98% | (97,068) | 162.89% | (85,485) | -26.39% | (60,313) | -63.86% | (88,746) | -62.48% | (28,495) | 43.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (217,246) | -72.14% | 217,846 | 27.74% | (536,108) | 5328.05% | 303,603 | 46.82% | (247,376) | -70.66% | (221,807) | -115.52% | 857,969 | 77.82% | (206,075) | -728.49% | (55,832) | -27.83% | (71,177) | -292.44% | (236,618) | 397.08% | 165,153 | 50.98% | (86,736) | -91.84% | (50,545) | -35.58% | (131,259) | 199.7% |
| 調整項目合計 | (76,137) | -25.28% | 360,505 | 45.91% | (412,745) | 4102.02% | 421,360 | 64.98% | (108,869) | -31.1% | (119,810) | -62.4% | 959,244 | 87.01% | (122,516) | -433.1% | 9,703 | 4.84% | (2,165) | -8.9% | (236,974) | 397.67% | 235,445 | 72.68% | (12,209) | -12.93% | 27,376 | 19.27% | (39,770) | 60.51% |
| 營運產生之現金流入(流出) | 444,290 | 147.54% | 905,645 | 115.33% | 33,319 | -331.14% | 734,994 | 113.35% | 426,533 | 121.84% | 265,493 | 138.27% | 1,167,865 | 105.93% | 90,428 | 319.67% | 250,315 | 124.79% | 68,324 | 280.72% | (34,841) | 58.47% | 376,954 | 116.36% | 132,923 | 140.75% | 164,757 | 115.99% | (29,693) | 45.17% |
| 收取之利息 | 27,016 | 8.97% | 29,026 | 3.7% | 30,302 | -301.15% | 15,496 | 2.39% | 8,024 | 2.29% | 6,917 | 3.6% | 7,994 | 0.73% | 11,206 | 39.61% | 12,932 | 6.45% | 6,750 | 27.73% | 7,905 | -13.27% | 3,239 | 1% | 2,488 | 2.63% | 2,878 | 2.03% | 261 | -0.4% |
| 收取之股利 | 50 | 0.02% | 40 | 0.01% | 88 | -0.87% | 129 | 0.02% | ||||||||||||||||||||||
| 支付之利息 | (11,212) | -3.72% | (13,656) | -1.74% | (11,343) | 112.73% | (9,389) | -1.45% | (12,573) | -3.59% | (11,051) | -5.76% | (14,991) | -1.36% | (20,398) | -72.11% | (8,922) | -4.45% | (8,359) | -34.34% | (10,442) | 17.52% | (11,218) | -3.46% | (15,740) | -16.67% | (6,474) | -4.56% | (11,265) | 17.14% |
| 退還(支付)之所得稅 | (159,014) | -52.81% | (135,817) | -17.3% | (62,428) | 620.43% | (92,791) | -14.31% | (71,915) | -20.54% | (69,350) | -36.12% | (58,419) | -5.3% | (52,948) | -187.17% | (53,742) | -26.79% | (42,376) | -174.11% | (22,212) | 37.27% | (45,024) | -13.9% | (25,231) | -26.72% | (19,112) | -13.45% | (25,032) | 38.08% |
| 營業活動之淨現金流入(流出) | 301,130 | 100% | 785,238 | 100% | (10,062) | 100% | 648,439 | 100% | 350,069 | 100% | 192,009 | 100% | 1,102,449 | 100% | 28,288 | 100% | 200,583 | 100% | 24,339 | 100% | (59,590) | 100% | 323,951 | 100% | 94,440 | 100% | 142,049 | 100% | (65,729) | 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 | (243,379) | 160.2% | (596,492) | 102.58% | 0 | 0% | (160) | 0.1% | 20,060 | -6.7% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 352,030 | -231.72% | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (465,205) | 306.22% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 454,962 | -299.48% | 1,202 | -0.21% | 0 | 0% | 15,160 | -9.88% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (77,842) | 51.24% | (109,366) | 18.81% | (48,697) | 84.64% | (173,187) | 112.89% | (193,036) | 64.44% | (155,262) | 60.12% | (37,683) | 41.77% | (146,491) | 103.97% | (128,786) | 124.24% | (57,818) | 74.08% | (114,380) | -240.95% | (23,920) | 79.08% | (123,974) | 103.58% | (75,496) | 98.28% | (64,553) | 95.7% |
| 處分不動產、廠房及設備 | 13,492 | -8.88% | 1,482 | -0.25% | 22 | -0.04% | 26,540 | -17.3% | 444 | -0.15% | 134 | -0.05% | 0 | 0% | 9,813 | -6.96% | 667 | -0.64% | 9,428 | -12.08% | 172,954 | 364.34% | 1,451 | -4.8% | 1,197 | -1% | 0 | 0% | 2,100 | -3.11% |
| 預收款項增加-處分資產 | 0 | 0% | 159,009 | -27.34% | ||||||||||||||||||||||||||
| 取得無形資產 | (582) | 0.38% | (1,350) | 0.23% | (267) | 0.46% | (107) | 0.07% | (635) | 0.21% | (858) | 0.33% | 0 | 0% | (165) | 0.12% | 0 | 0% | (206) | 0.26% | (1,881) | -3.96% | (367) | 1.21% | (2,066) | 1.73% | (1,323) | 1.72% | 0 | 0% |
| 取得使用權資產 | 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% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (185,395) | 122.04% | (35,981) | 6.19% | (8,595) | 14.94% | (21,654) | 14.12% | (126,259) | 42.15% | (102,277) | 39.6% | (52,533) | 58.23% | (4,049) | 2.87% | 25,003 | -24.12% | (29,447) | 37.73% | (9,223) | -19.43% | (8,491) | 28.07% | (13,490) | 11.27% | ||||
| 投資活動之淨現金流入(流出) | (151,919) | 100% | (581,496) | 100% | (57,537) | 100% | (153,408) | 100% | (299,566) | 100% | (258,263) | 100% | (90,216) | 100% | (140,892) | 100% | (103,659) | 100% | (78,043) | 100% | 47,470 | 100% | (30,247) | 100% | (119,688) | 100% | (76,819) | 100% | (67,453) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 983,304 | -433.46% | 1,136,302 | -601.99% | 2,706,255 | 13716.45% | 1,451,593 | -754.15% | 660,316 | -694.95% | 938,388 | -241.26% | 3,662,393 | 3240.48% | 2,929,439 | -1748.75% | 2,116,092 | -16253.88% | 1,800,514 | 762.18% | 433,349 | -324.42% | 968,913 | -1324.56% | 1,286,231 | 643.09% | ||||
| 短期借款減少 | (1,149,103) | 506.55% | (1,524,924) | 807.87% | (2,784,916) | -14115.13% | (1,650,098) | 857.28% | (727,934) | 766.12% | (1,260,163) | 323.99% | (3,753,607) | -3321.19% | (3,655,664) | 2182.28% | (2,140,467) | 16441.1% | (1,490,868) | -631.1% | (638,740) | 478.19% | (999,672) | 1366.61% | (1,221,159) | -610.56% | (141,822) | 168.69% | (274,436) | 125.4% |
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 300,531 | 1523.22% | 309,462 | -160.78% | 150,294 | -158.18% | 410,316 | -105.49% | 460,055 | 407.06% | 429,801 | -256.57% | 631,011 | -4846.85% | (50,046) | -21.19% | 49,992 | -37.43% | 54 | -0.07% | 93 | 0.05% | 89,945 | -106.98% | 59,951 | -27.39% |
| 舉借長期借款 | 0 | 0% | 182,000 | -96.42% | 0 | 0% | 45,867 | -48.27% | 0 | 0% | 69,745 | -95.35% | 468,705 | 234.34% | ||||||||||||||||
| 償還長期借款 | (60,000) | 26.45% | 0 | 0% | (62,867) | 32.66% | (11,089) | 11.67% | (36,955) | 9.5% | (4,375) | -3.87% | (5,000) | 2.98% | (18,720) | 143.79% | (23,341) | -9.88% | (30,428) | 22.78% | (90,569) | 123.81% | (330,986) | -165.49% | ||||||
| 存入保證金增加 | 140 | -0.06% | 3,461 | -1.83% | 730 | 3.7% | 144 | -0.07% | 1,050 | -1.11% | 306 | -0.08% | (708) | -0.63% | 1,139 | -0.68% | 6 | -0.05% | (26) | -0.01% | (12) | 0.01% | (16) | 0.02% | 21 | 0.01% | 18 | -0.02% | 0 | 0% |
| 租賃本金償還 | (1,209) | 0.53% | (1,141) | 0.6% | (1,392) | -7.06% | (3,024) | 1.57% | (1,717) | 1.81% | (595) | 0.15% | (601) | -0.53% | (461) | 0.28% | ||||||||||||||
| 其他非流動負債增加 | 18 | -0.01% | (702) | 0.37% | (709) | -3.59% | ||||||||||||||||||||||||
| 發放現金股利 | 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% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | 16,246 | -8.61% | 0 | 0% | 1,904 | -0.99% | 0 | 0% | 68,391 | -51.2% | (5,614) | 7.67% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (226,850) | 100% | (188,758) | 100% | 19,730 | 100% | (192,481) | 100% | (95,016) | 100% | (388,953) | 100% | 113,020 | 100% | (167,516) | 100% | (13,019) | 100% | 236,233 | 100% | (133,575) | 100% | (73,150) | 100% | 200,008 | 100% | (84,073) | 100% | (218,855) | 100% |
| 匯率變動對現金及約當現金之影響 | 200,245 | 116,923 | 49,473 | 4,974 | 50,561 | 8,806 | (36,273) | 33,590 | 30,674 | (73,289) | (9,705) | (5,115) | (1,826) | (13,810) | 17,654 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 122,606 | 131,907 | 1,604 | 307,524 | 6,048 | (446,401) | 1,088,980 | (246,530) | 114,579 | 109,240 | (155,400) | 215,439 | 172,934 | (32,653) | (334,383) | |||||||||||||||
| 期初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 | 1,304,451 | 2,031,925 | 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 | 4,465,054 | 4,181,123 | 2,841,115 | 3,044,646 | 1,819,401 | 2,223,953 | 2,398,293 | 1,057,921 | 2,146,504 | 1,777,370 | 1,669,282 | 1,308,973 | 962,456 | 505,913 | 288,275 | |||||||||||||||
| 現金及約當現金 | 4,465,054 | 23.89% | 4,181,123 | 24.31% | 2,841,115 | 18.66% | 3,044,646 | 20.85% | 1,819,401 | 13.11% | 2,223,953 | 19.22% | 2,398,293 | 23.16% | 1,057,921 | 9.75% | 2,146,504 | 21.75% | 1,777,370 | 21.35% | 1,669,282 | 20.43% | 1,308,973 | 17.15% | 962,456 | 12.97% | 505,913 | 7.42% | 288,275 | 4.57% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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) | 520,427 | 17.68% | 545,140 | 20.24% | 446,064 | 20.37% | 313,634 | 14.87% | 535,402 | 20.81% | 385,303 | 18.13% | 208,621 | 13.31% | 212,944 | 12.98% | 240,612 | 13.03% | 70,489 | 4.6% | 202,133 | 14.36% | 141,509 | 9.81% | 145,132 | 10.63% | 137,381 | 11.15% | 10,077 | 0.76% |
| 本期稅前淨利(淨損) | 520,427 | 172.82% | 545,140 | 69.42% | 446,064 | -4433.15% | 313,634 | 48.37% | 535,402 | 152.94% | 385,303 | 200.67% | 208,621 | 18.92% | 212,944 | 752.77% | 240,612 | 119.96% | 70,489 | 289.61% | 202,133 | -339.21% | 141,509 | 43.68% | 145,132 | 153.68% | 137,381 | 96.71% | 10,077 | -15.33% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 160,564 | 53.32% | 149,123 | 18.99% | 144,864 | -1439.71% | 128,304 | 19.79% | 109,938 | 31.4% | 91,475 | 47.64% | 84,174 | 7.64% | 77,653 | 274.51% | 62,577 | 31.2% | 62,827 | 258.13% | 69,031 | -115.84% | 70,892 | 21.88% | 72,245 | 76.5% | 71,009 | 49.99% | 72,955 | -110.99% |
| 攤銷費用 | 904 | 0.3% | 1,006 | 0.13% | 1,217 | -12.1% | 1,532 | 0.24% | 1,911 | 0.55% | 1,816 | 0.95% | 1,681 | 0.15% | 1,663 | 5.88% | 2,326 | 1.16% | 2,515 | 10.33% | 3,140 | -5.27% | 2,650 | 0.82% | 616 | 0.65% | 550 | 0.39% | 384 | -0.58% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,841 | 0.61% | 5,249 | 0.67% | (881) | 8.76% | (3,834) | -0.59% | (1,728) | -0.49% | (2,357) | -1.23% | (7,891) | -0.72% | (908) | -3.21% | 3,875 | 1.93% | 2,312 | 9.5% | 4,353 | -7.3% | 2,309 | 0.71% | 500 | 0.53% | 2,109 | 1.48% | 1,445 | -2.2% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 11,008 | 3.66% | 3,391 | 0.43% | 2,166 | -21.53% | (11,681) | -1.8% | 5,527 | 1.58% | (3,600) | -1.87% | 15,063 | 1.37% | (2,771) | -9.8% | 1,640 | 0.82% | (318) | -1.31% | (1,946) | 3.27% | (1,238) | -0.38% | (654) | -0.69% | (2,410) | -1.7% | 3,954 | -6.02% |
| 利息費用 | 11,885 | 3.95% | 13,641 | 1.74% | 12,979 | -128.99% | 12,258 | 1.89% | 14,733 | 4.21% | 12,477 | 6.5% | 17,744 | 1.61% | 19,577 | 69.21% | 8,675 | 4.32% | 8,490 | 34.88% | 9,370 | -15.72% | 8,366 | 2.58% | 6,536 | 6.92% | 7,916 | 5.57% | 11,106 | -16.9% |
| 利息收入 | (24,142) | -8.02% | (30,481) | -3.88% | (32,038) | 318.41% | (15,496) | -2.39% | (8,024) | -2.29% | (6,917) | -3.6% | (7,994) | -0.73% | (11,206) | -39.61% | (12,932) | -6.45% | (6,750) | -27.73% | (7,905) | 13.27% | (3,239) | -1% | (2,488) | -2.63% | (2,878) | -2.03% | (261) | 0.4% |
| 股利收入 | (50) | -0.02% | (40) | -0.01% | (88) | 0.87% | (129) | -0.02% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (28) | -0.01% | (1,324) | -0.17% | 965 | -9.59% | (266) | -0.04% | 310 | 0.09% | (39) | -0.02% | 0 | 0% | (287) | -1.01% | 1,304 | 0.65% | 1,351 | 5.55% | (74,174) | 124.47% | (34) | -0.01% | (690) | -0.73% | 520 | 0.37% | 143 | -0.22% |
| 處分投資損失(利益) | (6,253) | -2.08% | (275) | -0.04% | 0 | 0% | 234 | 0.04% | 0 | 0% | (1,978) | -0.18% | (162) | -0.57% | (1,930) | -0.96% | (1,904) | -7.82% | (2,225) | 3.73% | (914) | -0.28% | (1,538) | -1.63% | (250) | -0.18% | (1,112) | 1.69% | ||
| 其他項目 | (14,620) | -4.86% | 2,369 | 0.3% | (5,974) | 59.37% | 6,835 | 1.05% | 15,840 | 4.52% | 8,899 | 4.63% | 12 | 0% | 0 | 0% | 1,355 | 0.95% | 2,875 | -4.37% | ||||||||||
| 收益費損項目合計 | 141,109 | 46.86% | 142,659 | 18.17% | 123,363 | -1226.03% | 117,757 | 18.16% | 138,507 | 39.57% | 101,997 | 53.12% | 101,275 | 9.19% | 83,559 | 295.39% | 65,535 | 32.67% | 69,012 | 283.54% | (356) | 0.6% | 70,292 | 21.7% | 74,527 | 78.91% | 77,921 | 54.86% | 91,489 | -139.19% |
| 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 | (126,172) | -41.9% | 104,932 | 13.36% | (113,962) | 1132.6% | (81,639) | -12.59% | (5,381) | -1.54% | (23,034) | -12% | (68,538) | -6.22% | (9,085) | -32.12% | (41,379) | -20.63% | 5,813 | 23.88% | 10,925 | -18.33% | 3,502 | 1.08% | (23,814) | -25.22% | (4,492) | -3.16% | (1,890) | 2.88% |
| 應收帳款(增加)減少 | (92,458) | -30.7% | 16,399 | 2.09% | 62,410 | -620.25% | 254,536 | 39.25% | (45,773) | -13.08% | (42,203) | -21.98% | 255,829 | 23.21% | 317,959 | 1124.01% | 106,473 | 53.08% | 41,079 | 168.78% | (55,413) | 92.99% | 198,227 | 61.19% | 51,235 | 54.25% | 118,532 | 83.44% | (12,733) | 19.37% |
| 其他應收款(增加)減少 | (9,501) | -3.16% | 7,848 | 1% | (21,317) | 211.86% | 259 | 0.04% | (6,518) | -1.86% | 10,781 | 5.61% | 4,592 | 0.42% | (16,225) | -57.36% | 55,795 | 27.82% | 5,817 | 23.9% | (14,668) | 24.61% | 31,924 | 9.85% | 20,225 | 21.42% | 3,804 | 2.68% | (91,381) | 139.03% |
| 存貨(增加)減少 | 76,661 | 25.46% | (39,901) | -5.08% | (2,725) | 27.08% | 202,163 | 31.18% | (144,773) | -41.36% | (129,370) | -67.38% | (120,800) | -10.96% | (2,069) | -7.31% | (174,932) | -87.21% | (29,015) | -119.21% | (65,644) | 110.16% | 44,156 | 13.63% | (50,546) | -53.52% | (46,737) | -32.9% | 35,502 | -54.01% |
| 預付款項(增加)減少 | (76,959) | -25.56% | (50,824) | -6.47% | (78,149) | 776.67% | (6,895) | -1.06% | (111,835) | -31.95% | (13,952) | -7.27% | (6,397) | -0.58% | (14,342) | -50.7% | (37,920) | -18.9% | (31,472) | -129.31% | (12,320) | 20.67% | (9,758) | -3.01% | (5,809) | -6.15% | (39,305) | -27.67% | (11,895) | 18.1% |
| 其他流動資產(增加)減少 | 2,474 | 0.82% | 1,523 | 0.19% | (1,494) | 14.85% | 139 | 0.02% | 606 | 0.17% | (2,533) | -1.32% | 2,208 | 0.2% | 939 | 3.32% | 949 | 0.47% | (529) | -2.17% | 3,231 | -5.42% | (1,771) | -0.55% | (18,938) | -20.05% | 756 | 0.53% | (16) | 0.02% |
| 其他營業資產(增加)減少 | 53,965 | 17.92% | 13,622 | 1.73% | 13,416 | -133.33% | 12,276 | 1.89% | 41,186 | 11.77% | (3,347) | -1.74% | 36,080 | 3.27% | (4,536) | -16.04% | 1,413 | 0.7% | 9,853 | 40.48% | (1,264) | 2.12% | 2,589 | 0.8% | (1,509) | -1.6% | 6,744 | 4.75% | (18,452) | 28.07% |
| 與營業活動相關之資產之淨變動合計 | (171,990) | -57.11% | 417,181 | 53.13% | (435,838) | 4331.52% | 424,827 | 65.52% | (295,944) | -84.54% | (274,479) | -142.95% | 994,475 | 90.21% | (740) | -2.62% | (84,569) | -42.16% | 7,190 | 29.54% | (139,550) | 234.18% | 250,638 | 77.37% | (26,423) | -27.98% | 38,201 | 26.89% | (102,764) | 156.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (45,623) | -15.15% | 3,395 | 0.43% | 49,437 | -491.32% | (45,477) | -7.01% | (25,120) | -7.18% | 7,505 | 3.91% | (1,641) | -0.15% | (12,024) | -42.51% | (633) | -0.32% | ||||||||||||
| 應付票據增加(減少) | 120 | 0.04% | (3,102) | -0.4% | 5,521 | -54.87% | (2,495) | -0.38% | 26,486 | 7.57% | 4,669 | 2.43% | (17,474) | -1.59% | (20,349) | -71.94% | 9,370 | 4.67% | 7,801 | 32.05% | (7,659) | 12.85% | (8,310) | -2.57% | 2,949 | 3.12% | (13,097) | -9.22% | (7,247) | 11.03% |
| 應付帳款增加(減少) | 5,878 | 1.95% | (84,607) | -10.77% | (114,745) | 1140.38% | 26,861 | 4.14% | 153,840 | 43.95% | 83,449 | 43.46% | (73,431) | -6.66% | (92,777) | -327.97% | 25,898 | 12.91% | (9,805) | -40.29% | (22,691) | 38.08% | (38,991) | -12.04% | (20,365) | -21.56% | 10,178 | 7.17% | 64,967 | -98.84% |
| 其他應付款增加(減少) | (14,196) | -4.71% | (111,790) | -14.24% | (39,317) | 390.75% | (98,637) | -15.21% | (107,225) | -30.63% | (33,766) | -17.59% | (54,772) | -4.97% | (74,061) | -261.81% | (3,033) | -1.51% | (59,994) | -246.49% | (30,660) | 51.45% | (34,852) | -10.76% | (39,529) | -41.86% | (97,372) | -68.55% | (77,714) | 118.23% |
| 其他流動負債增加(減少) | 8,740 | 2.9% | (2,713) | -0.35% | (387) | 3.85% | (1,123) | -0.17% | 885 | 0.25% | (8,913) | -4.64% | 10,979 | 1% | (5,977) | -21.13% | 1,989 | 0.99% | (9,256) | -38.03% | (33,354) | 55.97% | (3,067) | -0.95% | (3,207) | -3.4% | 11,749 | 8.27% | (8,247) | 12.55% |
| 淨確定福利負債增加(減少) | (175) | -0.06% | (518) | -0.07% | (779) | 7.74% | (353) | -0.05% | (298) | -0.09% | (272) | -0.14% | (167) | -0.02% | (147) | -0.52% | (4,854) | -2.42% | (7,113) | -29.22% | (2,704) | 4.54% | (265) | -0.08% | (161) | -0.17% | (204) | -0.14% | (254) | 0.39% |
| 與營業活動相關之負債之淨變動合計 | (45,256) | -15.03% | (199,335) | -25.39% | (100,270) | 996.52% | (121,224) | -18.69% | 48,568 | 13.87% | 52,672 | 27.43% | (136,506) | -12.38% | (205,335) | -725.87% | 28,737 | 14.33% | (78,367) | -321.98% | (97,068) | 162.89% | (85,485) | -26.39% | (60,313) | -63.86% | (88,746) | -62.48% | (28,495) | 43.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (217,246) | -72.14% | 217,846 | 27.74% | (536,108) | 5328.05% | 303,603 | 46.82% | (247,376) | -70.66% | (221,807) | -115.52% | 857,969 | 77.82% | (206,075) | -728.49% | (55,832) | -27.83% | (71,177) | -292.44% | (236,618) | 397.08% | 165,153 | 50.98% | (86,736) | -91.84% | (50,545) | -35.58% | (131,259) | 199.7% |
| 調整項目合計 | (76,137) | -25.28% | 360,505 | 45.91% | (412,745) | 4102.02% | 421,360 | 64.98% | (108,869) | -31.1% | (119,810) | -62.4% | 959,244 | 87.01% | (122,516) | -433.1% | 9,703 | 4.84% | (2,165) | -8.9% | (236,974) | 397.67% | 235,445 | 72.68% | (12,209) | -12.93% | 27,376 | 19.27% | (39,770) | 60.51% |
| 營運產生之現金流入(流出) | 444,290 | 147.54% | 905,645 | 115.33% | 33,319 | -331.14% | 734,994 | 113.35% | 426,533 | 121.84% | 265,493 | 138.27% | 1,167,865 | 105.93% | 90,428 | 319.67% | 250,315 | 124.79% | 68,324 | 280.72% | (34,841) | 58.47% | 376,954 | 116.36% | 132,923 | 140.75% | 164,757 | 115.99% | (29,693) | 45.17% |
| 收取之利息 | 27,016 | 8.97% | 29,026 | 3.7% | 30,302 | -301.15% | 15,496 | 2.39% | 8,024 | 2.29% | 6,917 | 3.6% | 7,994 | 0.73% | 11,206 | 39.61% | 12,932 | 6.45% | 6,750 | 27.73% | 7,905 | -13.27% | 3,239 | 1% | 2,488 | 2.63% | 2,878 | 2.03% | 261 | -0.4% |
| 收取之股利 | 50 | 0.02% | 40 | 0.01% | 88 | -0.87% | 129 | 0.02% | ||||||||||||||||||||||
| 支付之利息 | (11,212) | -3.72% | (13,656) | -1.74% | (11,343) | 112.73% | (9,389) | -1.45% | (12,573) | -3.59% | (11,051) | -5.76% | (14,991) | -1.36% | (20,398) | -72.11% | (8,922) | -4.45% | (8,359) | -34.34% | (10,442) | 17.52% | (11,218) | -3.46% | (15,740) | -16.67% | (6,474) | -4.56% | (11,265) | 17.14% |
| 退還(支付)之所得稅 | (159,014) | -52.81% | (135,817) | -17.3% | (62,428) | 620.43% | (92,791) | -14.31% | (71,915) | -20.54% | (69,350) | -36.12% | (58,419) | -5.3% | (52,948) | -187.17% | (53,742) | -26.79% | (42,376) | -174.11% | (22,212) | 37.27% | (45,024) | -13.9% | (25,231) | -26.72% | (19,112) | -13.45% | (25,032) | 38.08% |
| 營業活動之淨現金流入(流出) | 301,130 | 100% | 785,238 | 100% | (10,062) | 100% | 648,439 | 100% | 350,069 | 100% | 192,009 | 100% | 1,102,449 | 100% | 28,288 | 100% | 200,583 | 100% | 24,339 | 100% | (59,590) | 100% | 323,951 | 100% | 94,440 | 100% | 142,049 | 100% | (65,729) | 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 | (243,379) | 160.2% | (596,492) | 102.58% | 0 | 0% | (160) | 0.1% | 20,060 | -6.7% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 352,030 | -231.72% | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (465,205) | 306.22% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 454,962 | -299.48% | 1,202 | -0.21% | 0 | 0% | 15,160 | -9.88% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (77,842) | 51.24% | (109,366) | 18.81% | (48,697) | 84.64% | (173,187) | 112.89% | (193,036) | 64.44% | (155,262) | 60.12% | (37,683) | 41.77% | (146,491) | 103.97% | (128,786) | 124.24% | (57,818) | 74.08% | (114,380) | -240.95% | (23,920) | 79.08% | (123,974) | 103.58% | (75,496) | 98.28% | (64,553) | 95.7% |
| 處分不動產、廠房及設備 | 13,492 | -8.88% | 1,482 | -0.25% | 22 | -0.04% | 26,540 | -17.3% | 444 | -0.15% | 134 | -0.05% | 0 | 0% | 9,813 | -6.96% | 667 | -0.64% | 9,428 | -12.08% | 172,954 | 364.34% | 1,451 | -4.8% | 1,197 | -1% | 0 | 0% | 2,100 | -3.11% |
| 預收款項增加-處分資產 | 0 | 0% | 159,009 | -27.34% | ||||||||||||||||||||||||||
| 取得無形資產 | (582) | 0.38% | (1,350) | 0.23% | (267) | 0.46% | (107) | 0.07% | (635) | 0.21% | (858) | 0.33% | 0 | 0% | (165) | 0.12% | 0 | 0% | (206) | 0.26% | (1,881) | -3.96% | (367) | 1.21% | (2,066) | 1.73% | (1,323) | 1.72% | 0 | 0% |
| 取得使用權資產 | 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% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (185,395) | 122.04% | (35,981) | 6.19% | (8,595) | 14.94% | (21,654) | 14.12% | (126,259) | 42.15% | (102,277) | 39.6% | (52,533) | 58.23% | (4,049) | 2.87% | 25,003 | -24.12% | (29,447) | 37.73% | (9,223) | -19.43% | (8,491) | 28.07% | (13,490) | 11.27% | ||||
| 投資活動之淨現金流入(流出) | (151,919) | 100% | (581,496) | 100% | (57,537) | 100% | (153,408) | 100% | (299,566) | 100% | (258,263) | 100% | (90,216) | 100% | (140,892) | 100% | (103,659) | 100% | (78,043) | 100% | 47,470 | 100% | (30,247) | 100% | (119,688) | 100% | (76,819) | 100% | (67,453) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 983,304 | -433.46% | 1,136,302 | -601.99% | 2,706,255 | 13716.45% | 1,451,593 | -754.15% | 660,316 | -694.95% | 938,388 | -241.26% | 3,662,393 | 3240.48% | 2,929,439 | -1748.75% | 2,116,092 | -16253.88% | 1,800,514 | 762.18% | 433,349 | -324.42% | 968,913 | -1324.56% | 1,286,231 | 643.09% | ||||
| 短期借款減少 | (1,149,103) | 506.55% | (1,524,924) | 807.87% | (2,784,916) | -14115.13% | (1,650,098) | 857.28% | (727,934) | 766.12% | (1,260,163) | 323.99% | (3,753,607) | -3321.19% | (3,655,664) | 2182.28% | (2,140,467) | 16441.1% | (1,490,868) | -631.1% | (638,740) | 478.19% | (999,672) | 1366.61% | (1,221,159) | -610.56% | (141,822) | 168.69% | (274,436) | 125.4% |
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 300,531 | 1523.22% | 309,462 | -160.78% | 150,294 | -158.18% | 410,316 | -105.49% | 460,055 | 407.06% | 429,801 | -256.57% | 631,011 | -4846.85% | (50,046) | -21.19% | 49,992 | -37.43% | 54 | -0.07% | 93 | 0.05% | 89,945 | -106.98% | 59,951 | -27.39% |
| 舉借長期借款 | 0 | 0% | 182,000 | -96.42% | 0 | 0% | 45,867 | -48.27% | 0 | 0% | 69,745 | -95.35% | 468,705 | 234.34% | ||||||||||||||||
| 償還長期借款 | (60,000) | 26.45% | 0 | 0% | (62,867) | 32.66% | (11,089) | 11.67% | (36,955) | 9.5% | (4,375) | -3.87% | (5,000) | 2.98% | (18,720) | 143.79% | (23,341) | -9.88% | (30,428) | 22.78% | (90,569) | 123.81% | (330,986) | -165.49% | ||||||
| 存入保證金增加 | 140 | -0.06% | 3,461 | -1.83% | 730 | 3.7% | 144 | -0.07% | 1,050 | -1.11% | 306 | -0.08% | (708) | -0.63% | 1,139 | -0.68% | 6 | -0.05% | (26) | -0.01% | (12) | 0.01% | (16) | 0.02% | 21 | 0.01% | 18 | -0.02% | 0 | 0% |
| 租賃本金償還 | (1,209) | 0.53% | (1,141) | 0.6% | (1,392) | -7.06% | (3,024) | 1.57% | (1,717) | 1.81% | (595) | 0.15% | (601) | -0.53% | (461) | 0.28% | ||||||||||||||
| 其他非流動負債增加 | 18 | -0.01% | (702) | 0.37% | (709) | -3.59% | ||||||||||||||||||||||||
| 發放現金股利 | 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% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | 16,246 | -8.61% | 0 | 0% | 1,904 | -0.99% | 0 | 0% | 68,391 | -51.2% | (5,614) | 7.67% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (226,850) | 100% | (188,758) | 100% | 19,730 | 100% | (192,481) | 100% | (95,016) | 100% | (388,953) | 100% | 113,020 | 100% | (167,516) | 100% | (13,019) | 100% | 236,233 | 100% | (133,575) | 100% | (73,150) | 100% | 200,008 | 100% | (84,073) | 100% | (218,855) | 100% |
| 匯率變動對現金及約當現金之影響 | 200,245 | 116,923 | 49,473 | 4,974 | 50,561 | 8,806 | (36,273) | 33,590 | 30,674 | (73,289) | (9,705) | (5,115) | (1,826) | (13,810) | 17,654 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 122,606 | 131,907 | 1,604 | 307,524 | 6,048 | (446,401) | 1,088,980 | (246,530) | 114,579 | 109,240 | (155,400) | 215,439 | 172,934 | (32,653) | (334,383) | |||||||||||||||
| 期初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 | 1,304,451 | 2,031,925 | 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 | 4,465,054 | 4,181,123 | 2,841,115 | 3,044,646 | 1,819,401 | 2,223,953 | 2,398,293 | 1,057,921 | 2,146,504 | 1,777,370 | 1,669,282 | 1,308,973 | 962,456 | 505,913 | 288,275 | |||||||||||||||
| 現金及約當現金 | 4,465,054 | 23.89% | 4,181,123 | 24.31% | 2,841,115 | 18.66% | 3,044,646 | 20.85% | 1,819,401 | 13.11% | 2,223,953 | 19.22% | 2,398,293 | 23.16% | 1,057,921 | 9.75% | 2,146,504 | 21.75% | 1,777,370 | 21.35% | 1,669,282 | 20.43% | 1,308,973 | 17.15% | 962,456 | 12.97% | 505,913 | 7.42% | 288,275 | 4.57% |
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 | ||||||||||||||||||||||||||||
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