4968
89
TWD+0.80 (0.91%)
2026.09.14收盤
立積－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 44,334 | 4.54% | (36,753) | -3.77% | 95,166 | 9.4% | (70,136) | -9.5% | 39,115 | 4.46% | 277,091 | 15.97% | 207,279 | 17.33% | 80,956 | 12.15% | 61,161 | 8.59% | 88,998 | 13.58% | 50,405 | 9.63% | 53,143 | 12.36% | 26,188 | 7.13% | ||||
| 本期稅前淨利(淨損) | 44,334 | 98.65% | (36,753) | -12.11% | 95,166 | 6706.55% | (70,136) | -106.15% | 39,115 | 25.21% | 277,091 | 398.14% | 207,279 | -289.09% | 80,956 | 105.39% | 61,161 | 43.72% | 88,998 | 2474.92% | 50,405 | 132.75% | 53,143 | 114.19% | 26,188 | 105.02% | ||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 24,224 | 53.9% | 28,889 | 9.52% | 29,824 | 2101.76% | 27,873 | 42.18% | 26,136 | 16.84% | 20,486 | 29.44% | 17,119 | -23.88% | 13,638 | 17.75% | 8,456 | 6.04% | 8,449 | 234.96% | 7,954 | 20.95% | 7,654 | 16.45% | 6,343 | 25.44% | 0 | 0 | ||
| 攤銷費用 | 8,925 | 19.86% | 10,472 | 3.45% | 10,434 | 735.31% | 8,054 | 12.19% | 6,904 | 4.45% | 6,558 | 9.42% | 6,978 | -9.73% | 5,369 | 6.99% | 5,111 | 3.65% | 3,815 | 106.09% | 4,132 | 10.88% | 3,598 | 7.73% | 4,009 | 16.08% | 0 | 0 | ||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (58) | -0.13% | (314) | -0.1% | 457 | 32.21% | 948 | 1.43% | 3,984 | 2.57% | 240 | 0.34% | (332) | 0.46% | 0 | 0% | 0 | 0% | 1,823 | 3.92% | 0 | 0% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 5 | 0% | 370 | 26.07% | (1,110) | -1.68% | ||||||||||||||||||||||
| 利息費用 | 169 | 0.38% | 391 | 0.13% | 1,243 | 87.6% | 1,410 | 2.13% | 1,336 | 0.86% | 186 | 0.27% | 335 | -0.47% | 126 | 0.16% | 0 | 0% | 0 | 0% | 0 | 0% | 173 | 0.37% | 765 | 3.07% | 0 | 0 | ||
| 利息收入 | (8,572) | -19.07% | (5,830) | -1.92% | (6,472) | -456.1% | (4,418) | -6.69% | (2,277) | -1.47% | (638) | -0.92% | (221) | 0.31% | (430) | -0.56% | (452) | -0.32% | (212) | -5.9% | (611) | -1.61% | (45) | -0.1% | (26) | -0.1% | ||||
| 股份基礎給付酬勞成本 | 0 | 0% | 525 | 0.17% | 1,227 | 86.47% | 3,338 | 5.05% | 3,524 | 2.27% | 0 | 0% | 860 | -1.2% | 1,955 | 2.54% | 5,777 | 4.13% | 5,777 | 160.65% | 0 | 0% | 511 | 2.05% | ||||||
| 非金融資產減損損失 | 13,437 | 29.9% | 17,826 | 11.49% | 22,818 | 32.79% | 4,836 | 12.74% | 7,661 | 16.46% | (2,523) | -10.12% | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | 15,993 | 35.59% | 114,746 | 37.81% | (3,131) | -220.65% | (22,057) | -33.38% | (8,629) | -5.56% | 10,051 | 14.44% | (3,684) | 5.14% | 663 | 0.86% | (10,826) | -7.74% | (5,998) | -166.8% | (4,021) | -10.59% | (551) | -1.18% | 7,877 | 31.59% | ||||
| 收益費損項目合計 | 54,118 | 120.42% | 148,486 | 48.93% | 26,942 | 1898.66% | 20,565 | 31.12% | 48,824 | 31.46% | 63,571 | 91.34% | 19,429 | -27.1% | 18,321 | 23.85% | 26,948 | 19.26% | 19,050 | 529.76% | 13,640 | 35.92% | 20,313 | 43.65% | 12,734 | 51.07% | ||||
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (14,170) | -31.53% | 58,451 | 19.26% | (24,615) | -1734.67% | (68,981) | -104.4% | (142,368) | -91.75% | 7,375 | 10.6% | (273,876) | 381.97% | (141,990) | -184.84% | (28,897) | -20.65% | (54,702) | -1521.19% | (42,757) | -112.61% | (25,842) | -55.53% | (42,860) | -171.88% | ||||
| 其他應收款(增加)減少 | 3,097 | 6.89% | (965) | -0.32% | (8,869) | -625.02% | (18) | -0.03% | (12,533) | -8.08% | 17,641 | 25.35% | (8,977) | 12.52% | 1,573 | 2.05% | 6,258 | 4.47% | 549 | 15.27% | 1,268 | 3.34% | 3,204 | 6.88% | 2,363 | 9.48% | ||||
| 存貨(增加)減少 | 22,485 | 50.03% | 55,538 | 18.3% | (15,697) | -1106.2% | 179,679 | 271.93% | 83,379 | 53.73% | (135,351) | -194.48% | (284,275) | 396.47% | 34,216 | 44.54% | (71,111) | -50.83% | (127,579) | -3547.8% | 20,441 | 53.83% | (41,623) | -89.44% | 30,000 | 120.31% | ||||
| 預付費用(增加)減少 | (174) | -0.39% | (151) | -0.22% | (151) | 0.21% | (154) | -0.2% | ||||||||||||||||||||||
| 預付款項(增加)減少 | 7,533 | 16.76% | 13,769 | 4.54% | (208) | -14.66% | 849 | 1.28% | (24,884) | -16.04% | (3,715) | -5.34% | 595 | -0.83% | 1,324 | 1.72% | (1,633) | -1.17% | 2,062 | 57.34% | (1,539) | -4.05% | 298 | 0.64% | (2,170) | -8.7% | ||||
| 其他流動資產(增加)減少 | 200 | 0.45% | 154 | 0.05% | (60) | -4.23% | (955) | -1.45% | (1,695) | -1.09% | (1,621) | -2.33% | 1,303 | -1.82% | (682) | -0.89% | (776) | -0.55% | (595) | -16.55% | (347) | -0.91% | (1,946) | -4.18% | (361) | -1.45% | ||||
| 與營業活動相關之資產之淨變動合計 | 18,971 | 42.21% | 126,607 | 41.72% | (49,763) | -3506.91% | 110,260 | 166.87% | (98,101) | -63.22% | (115,822) | -166.42% | (565,381) | 788.53% | (105,713) | -137.61% | (96,159) | -68.73% | (180,265) | -5012.93% | (22,934) | -60.4% | (65,909) | -141.62% | (13,028) | -52.25% | ||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (3,190) | -7.1% | 56,916 | 18.76% | (19,245) | -1356.24% | 1,827 | 2.77% | 330 | 0.21% | 51,274 | 73.67% | 120 | -0.17% | 189 | 0.25% | ||||||||||||||
| 應付帳款增加(減少) | (16,686) | -37.13% | 5,443 | 1.79% | 3,646 | 256.94% | (38,941) | -58.93% | 133,457 | 86% | (20,091) | -28.87% | 258,755 | -360.88% | 147,078 | 191.46% | 138,398 | 98.92% | 92,952 | 2584.87% | 3,447 | 9.08% | 30,426 | 65.38% | 2,658 | 10.66% | ||||
| 其他應付款增加(減少) | (4,494) | -10% | (10,576) | -3.49% | 10,244 | 721.92% | 38,215 | 57.84% | (139) | -0.09% | (53,346) | -76.65% | 20,200 | -28.17% | (2,197) | -2.86% | 7,526 | 5.38% | (5,561) | -154.64% | 2,587 | 6.81% | 4,093 | 8.79% | (1,501) | -6.02% | ||||
| 其他流動負債增加(減少) | (41,489) | -92.32% | 7,988 | 2.63% | (70,574) | -4973.5% | 9,684 | 14.66% | 38,552 | 24.84% | 7,231 | 10.39% | (1,410) | 1.97% | (12,065) | -15.71% | 32,260 | 23.06% | 2,946 | 81.92% | 4,992 | 13.15% | 1,296 | 2.78% | (728) | -2.92% | ||||
| 與營業活動相關之負債之淨變動合計 | (65,859) | -146.55% | 59,941 | 19.75% | (75,772) | -5339.82% | 10,942 | 16.56% | 172,049 | 110.87% | (17,794) | -25.57% | 277,665 | -387.25% | 133,005 | 173.14% | 177,734 | 127.04% | 91,999 | 2558.37% | 12,156 | 32.01% | 39,058 | 83.93% | (225) | -0.9% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (46,888) | -104.33% | 186,548 | 61.47% | (125,535) | -8846.72% | 121,202 | 183.43% | 73,948 | 47.65% | (133,616) | -191.99% | (287,716) | 401.27% | 27,292 | 35.53% | 81,575 | 58.31% | (88,266) | -2454.56% | (10,778) | -28.39% | (26,851) | -57.7% | (13,253) | -53.15% | 0 | 0 | ||
| 調整項目合計 | 7,230 | 16.09% | 335,034 | 110.41% | (98,593) | -6948.06% | 141,767 | 214.55% | 122,772 | 79.12% | (70,045) | -100.64% | (268,287) | 374.17% | 45,613 | 59.38% | 108,523 | 77.57% | (69,216) | -1924.81% | 2,862 | 7.54% | (6,538) | -14.05% | (519) | -2.08% | ||||
| 營運產生之現金流入(流出) | 51,564 | 114.74% | 298,281 | 98.29% | (3,427) | -241.51% | 71,631 | 108.41% | 161,887 | 104.32% | 207,046 | 297.49% | (61,008) | 85.09% | 126,569 | 164.76% | 169,684 | 121.28% | 19,782 | 550.11% | 53,267 | 140.29% | 46,605 | 100.14% | 25,669 | 102.94% | ||||
| 收取之利息 | 9,202 | 20.48% | 6,145 | 2.02% | 5,724 | 403.38% | 4,599 | 6.96% | 1,642 | 1.06% | 703 | 1.01% | 165 | -0.23% | 949 | 1.24% | 726 | 0.52% | 133 | 3.7% | 86 | 0.23% | 117 | 0.25% | 32 | 0.13% | ||||
| 支付之利息 | (169) | -0.38% | (294) | -0.1% | (220) | -15.5% | (106) | -0.16% | (1,262) | -0.81% | (186) | -0.27% | (399) | 0.56% | (247) | -0.32% | 0 | 0% | 0 | 0% | (183) | -0.39% | (765) | -3.07% | ||||||
| 退還(支付)之所得稅 | (15,657) | -34.84% | (675) | -0.22% | (658) | -46.37% | (10,049) | -15.21% | (7,091) | -4.57% | (137,966) | -198.24% | (10,459) | 14.59% | (50,452) | -65.68% | (16,319) | -453.81% | (15,383) | -40.51% | ||||||||||
| 營業活動之淨現金流入(流出) | 44,940 | 100% | 303,457 | 100% | 1,419 | 100% | 66,075 | 100% | 155,176 | 100% | 69,597 | 100% | (71,701) | 100% | 76,819 | 100% | 139,907 | 100% | 3,596 | 100% | 37,970 | 100% | 46,539 | 100% | 24,936 | 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 | (70,000) | -76.63% | (30,000) | -29.14% | (66,662) | 77.51% | 0 | 0% | 107,000 | -544.83% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 185,000 | 202.53% | 3,000 | -8.73% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,767) | -13.98% | (16,048) | -15.59% | (16,674) | 19.39% | (34,533) | 100.47% | (11,402) | 58.06% | (12,003) | 58.67% | (15,911) | 100.12% | (7,951) | -4.18% | (14,618) | 6.73% | (5,196) | 3.74% | (9,112) | 4.34% | (15,908) | 73.44% | (3,981) | 353.87% | 0 | 0 | ||
| 存出保證金減少 | 0 | 0% | 255 | 0.25% | 444 | -0.52% | (182) | 0.53% | (1,267) | -0.67% | (28) | 0.13% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (10,888) | -11.92% | (6,546) | -6.36% | (3,038) | 3.53% | (2,910) | 8.47% | (14,945) | 76.1% | (7,699) | 37.63% | 186 | -1.17% | (520) | -0.27% | (2,397) | 1.1% | (859) | 0.62% | (7,129) | 3.4% | (3,373) | 15.57% | 645 | -57.33% | 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 | ||
| 投資活動之淨現金流入(流出) | 91,345 | 100% | 102,962 | 100% | (86,005) | 100% | (34,371) | 100% | (19,639) | 100% | (20,458) | 100% | (15,892) | 100% | 190,262 | 100% | (217,270) | 100% | (139,055) | 100% | (209,891) | 100% | (21,660) | 100% | (1,125) | 100% | ||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (8,228) | 100% | (7,905) | 100% | (7,911) | 259.63% | (7,549) | 100% | (7,663) | 100% | (7,717) | 100% | (6,011) | -13.1% | ||||||||||||||||
| 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 | ||
| 籌資活動之淨現金流入(流出) | (8,228) | 100% | (7,905) | 100% | (3,047) | 100% | (7,549) | 100% | (7,663) | 100% | (7,717) | 100% | 45,891 | 100% | 13,466 | 100% | 1,791 | 100% | 7 | 100% | 972 | 100% | (25,885) | 100% | (9,524) | 100% | ||||
| 匯率變動對現金及約當現金之影響 | (9,465) | (44,609) | 6,115 | 6,559 | 17,794 | (3,353) | (259) | (293) | 8,034 | 292 | 808 | (429) | (3,240) | |||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 118,592 | 353,905 | (81,518) | 30,714 | 145,668 | 38,069 | (41,961) | 280,254 | (67,538) | (135,160) | (170,141) | (1,435) | 11,047 | |||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 期末現金及約當現金餘額 | 118,592 | 353,905 | (81,518) | 30,714 | 145,668 | 38,069 | (41,961) | 280,254 | (67,538) | (135,160) | (170,141) | (1,435) | 11,047 | |||||||||||||||||
| 現金及約當現金 | 1,038,570 | 28.86% | 1,046,195 | 30.38% | 689,886 | 20.38% | 765,964 | 23.68% | 1,338,881 | 35.87% | 879,591 | 21.14% | 700,554 | 23.59% | 646,108 | 35.06% | 372,224 | 20.12% | 313,214 | 20.02% | 308,630 | 23.88% | 96,841 | 11.44% | 81,598 | 10.46% | 26,440 | 3.74% | 39,559 | 5.49% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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) | 105,116 | 5.51% | (4,528) | -0.25% | 130,118 | 6.95% | (181,017) | -13.17% | 41,108 | 2.36% | 582,890 | 16.77% | 261,211 | 12.89% | 67,340 | 6.17% | 105,498 | 7.67% | 30,372 | 2.44% | 79,289 | 7.93% | 84,868 | 10.73% | 37,715 | 5.45% | 5,463 | 1.11% | 11,917 | 2.72% |
| 本期稅前淨利(淨損) | 105,116 | 600.66% | (4,528) | -1.43% | 130,118 | 188.41% | (181,017) | 118.15% | 41,108 | 10.03% | 582,890 | 459.31% | 261,211 | -1089.83% | 67,340 | 85.55% | 105,498 | 40.43% | 30,372 | -37.8% | 79,289 | 59.84% | 84,868 | 105.54% | 37,715 | 73% | 5,463 | 11.32% | 11,917 | -49.46% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 48,868 | 279.25% | 57,092 | 18.02% | 59,826 | 86.63% | 54,749 | -35.74% | 51,797 | 12.64% | 40,158 | 31.64% | 34,000 | -141.86% | 27,571 | 35.03% | 17,863 | 6.85% | 17,020 | -21.18% | 15,612 | 11.78% | 14,798 | 18.4% | 12,635 | 24.46% | 17,142 | 35.52% | 20,595 | -85.48% |
| 攤銷費用 | 16,543 | 94.53% | 20,209 | 6.38% | 23,286 | 33.72% | 14,168 | -9.25% | 13,535 | 3.3% | 14,247 | 11.23% | 13,580 | -56.66% | 10,358 | 13.16% | 9,289 | 3.56% | 8,041 | -10.01% | 7,807 | 5.89% | 7,019 | 8.73% | 8,931 | 17.29% | 8,683 | 17.99% | 8,708 | -36.14% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (91) | -0.52% | (621) | -0.2% | (4,381) | -6.34% | (889) | 0.58% | 4,305 | 1.05% | (819) | -0.65% | (575) | 2.4% | 0 | 0% | (1,823) | -1.38% | 1,823 | 2.27% | 0 | 0% | (727) | -1.51% | (5,658) | 23.48% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 97 | 0.03% | 144 | 0.21% | (1,560) | 1.02% | ||||||||||||||||||||||
| 利息費用 | 278 | 1.59% | 1,048 | 0.33% | 2,701 | 3.91% | 2,770 | -1.81% | 1,854 | 0.45% | 352 | 0.28% | 785 | -3.28% | 814 | 1.03% | 239 | 0.09% | 0 | 0% | 0 | 0% | 436 | 0.54% | 1,419 | 2.75% | 1,908 | 3.95% | 1,353 | -5.62% |
| 利息收入 | (17,603) | -100.59% | (13,450) | -4.25% | (12,625) | -18.28% | (9,539) | 6.23% | (2,734) | -0.67% | (1,037) | -0.82% | (229) | 0.96% | (815) | -1.04% | (665) | -0.25% | (234) | 0.29% | (894) | -0.67% | (60) | -0.07% | (48) | -0.09% | (37) | -0.08% | (89) | 0.37% |
| 股份基礎給付酬勞成本 | 0 | 0% | 1,051 | 0.33% | 2,456 | 3.56% | 6,676 | -4.36% | 7,048 | 1.72% | 0 | 0% | 1,634 | -6.82% | 3,853 | 4.89% | 11,554 | 4.43% | 11,554 | -14.38% | 0 | 0% | 777 | 1.5% | 917 | 1.9% | 2,839 | -11.78% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (2) | 0% | 2 | 0% | 10 | -0.01% | 20 | 0% | ||||||||||||||||||||
| 非金融資產減損損失 | 24,481 | 139.89% | 17,207 | 5.43% | 69,388 | 16.93% | 22,818 | 17.98% | 15,974 | -66.65% | (8,000) | -10.16% | 7,219 | -8.99% | 4,836 | 3.65% | 13,541 | 16.84% | 0 | 0% | 2,735 | 5.67% | 0 | 0% | ||||||
| 未實現外幣兌換損失(利益) | 17,670 | 100.97% | 129,759 | 40.96% | (45,527) | -65.92% | (18,435) | 12.03% | (36,374) | -8.87% | 2,997 | 2.36% | (1,888) | 7.88% | 390 | 0.5% | (6,800) | -2.61% | 20,543 | -25.57% | 379 | 0.29% | 10,345 | 12.87% | 4,677 | 9.05% | (1,954) | -4.05% | 1,765 | -7.33% |
| 收益費損項目合計 | 90,146 | 515.12% | 212,390 | 67.05% | 16,419 | 23.77% | 42,695 | -27.87% | 108,212 | 26.4% | 78,716 | 62.03% | 63,281 | -264.02% | 34,171 | 43.41% | 55,555 | 21.29% | 64,143 | -79.84% | 25,917 | 19.56% | 47,902 | 59.57% | 24,169 | 46.78% | 28,667 | 59.4% | 28,149 | -116.84% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (62,008) | -354.33% | (61,198) | -19.32% | 5,486 | 7.94% | (123,490) | 80.61% | (202,354) | -49.37% | (155,100) | -122.22% | (202,900) | 846.55% | (53,200) | -67.59% | 58,850 | 22.55% | (77,944) | 97.02% | (92,086) | -69.49% | (21,183) | -26.34% | (22,238) | -43.05% | (29,212) | -60.53% | (1,492) | 6.19% |
| 其他應收款(增加)減少 | (22,735) | -129.91% | (16,939) | -5.35% | (29,147) | -42.2% | 1,641 | -1.07% | (14,165) | -3.46% | 3,563 | 2.81% | (12,423) | 51.83% | 3,297 | 4.19% | (704) | -0.27% | (4,106) | 5.11% | (1,087) | -0.82% | 1,951 | 2.43% | (3,848) | -7.45% | 1,210 | 2.51% | (50) | 0.21% |
| 存貨(增加)減少 | 22,457 | 128.33% | 22,718 | 7.17% | (102,412) | -148.29% | 247,147 | -161.32% | 347,809 | 84.86% | (244,552) | -192.7% | (457,672) | 1909.51% | 96,650 | 122.78% | (17,586) | -6.74% | (196,839) | 245.01% | 29,128 | 21.98% | (93,268) | -115.99% | 45,154 | 87.4% | (33,418) | -69.24% | (36,531) | 151.63% |
| 預付費用(增加)減少 | (349) | -1.99% | (340) | -0.11% | (314) | -0.45% | (314) | 0.2% | (302) | -0.24% | (303) | 1.26% | (309) | -0.39% | ||||||||||||||||
| 預付款項(增加)減少 | 15,903 | 90.87% | 13,673 | 4.32% | 2,044 | 2.96% | (59,526) | 38.85% | (22,379) | -5.46% | (9,567) | -7.54% | (154) | 0.64% | 1,771 | 2.25% | (1,574) | -0.6% | 3,982 | -4.96% | (1,615) | -1.22% | (1,443) | -1.79% | (3,852) | -7.46% | 390 | 0.81% | (1,298) | 5.39% |
| 其他流動資產(增加)減少 | 185 | 1.06% | 61 | 0.02% | 58 | 0.08% | 27 | -0.02% | (4,125) | -1.01% | (3,910) | -3.08% | (226) | 0.94% | (1,486) | -1.89% | (1,021) | -0.39% | (804) | 1% | (941) | -0.71% | (1,625) | -2.02% | 4,771 | 9.24% | (4,194) | -8.69% | (2,050) | 8.51% |
| 與營業活動相關之資產之淨變動合計 | (46,547) | -265.98% | (42,025) | -13.27% | (124,285) | -179.96% | 65,485 | -42.74% | 104,786 | 25.57% | (409,868) | -322.97% | (673,678) | 2810.74% | 46,723 | 59.36% | 37,965 | 14.55% | (275,711) | 343.18% | (66,601) | -50.26% | (115,568) | -143.72% | 19,987 | 38.69% | (65,224) | -135.15% | (41,421) | 171.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (25,041) | -143.09% | 55,761 | 17.6% | (5,098) | -7.38% | 2,162 | -1.41% | (4,059) | -0.99% | 46,548 | 36.68% | 1,232 | -5.14% | 1,851 | 2.35% | ||||||||||||||
| 應付帳款增加(減少) | (66,053) | -377.45% | 93,077 | 29.38% | 94,313 | 136.56% | (93,502) | 61.03% | 155,543 | 37.95% | (107,111) | -84.4% | 309,263 | -1290.32% | (3,043) | -3.87% | 41,101 | 15.75% | 112,827 | -140.44% | 100,336 | 75.72% | 51,301 | 63.8% | (30,868) | -59.75% | 95,114 | 197.08% | (11,423) | 47.41% |
| 其他應付款增加(減少) | (9,203) | -52.59% | (31,829) | -10.05% | 1,641 | 2.38% | (20,605) | 13.45% | (28,879) | -7.05% | 18,294 | 14.42% | 10,182 | -42.48% | (4,483) | -5.7% | 2,095 | 0.8% | 2,549 | -3.17% | 1,669 | 1.26% | 6,851 | 8.52% | 5,712 | 11.06% | (11,132) | -23.07% | (11,204) | 46.51% |
| 其他流動負債增加(減少) | (32,539) | -185.94% | 23,495 | 7.42% | (53,450) | -77.39% | 32,993 | -21.54% | 40,613 | 9.91% | 57,504 | 45.31% | 16,097 | -67.16% | (9,920) | -12.6% | 108,134 | 41.44% | 3,024 | -3.76% | 8,135 | 6.14% | 1,367 | 1.7% | 171 | 0.33% | 391 | 0.81% | (30) | 0.12% |
| 與營業活動相關之負債之淨變動合計 | (132,836) | -759.06% | 140,504 | 44.36% | 37,406 | 54.16% | (78,952) | 51.53% | 162,916 | 39.75% | 12,373 | 9.75% | 336,774 | -1405.1% | (15,595) | -19.81% | 91,924 | 35.23% | 116,917 | -145.53% | 108,934 | 82.21% | 63,554 | 79.04% | (28,699) | -55.55% | 80,948 | 167.73% | (21,468) | 89.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (179,383) | -1025.05% | 98,479 | 31.09% | (86,879) | -125.8% | (13,467) | 8.79% | 267,702 | 65.31% | (397,495) | -313.22% | (336,904) | 1405.64% | 31,128 | 39.55% | 129,889 | 49.78% | (158,794) | 197.65% | 42,333 | 31.95% | (52,014) | -64.69% | (8,712) | -16.86% | 15,724 | 32.58% | (62,889) | 261.04% |
| 調整項目合計 | (89,237) | -509.93% | 310,869 | 98.14% | (70,460) | -102.02% | 29,228 | -19.08% | 375,914 | 91.72% | (318,779) | -251.19% | (273,623) | 1141.62% | 65,299 | 82.96% | 185,444 | 71.07% | (94,651) | 117.81% | 68,250 | 51.51% | (4,112) | -5.11% | 15,457 | 29.92% | 44,391 | 91.98% | (34,740) | 144.2% |
| 營運產生之現金流入(流出) | 15,879 | 90.74% | 306,341 | 96.71% | 59,658 | 86.38% | (151,789) | 99.08% | 417,022 | 101.75% | 264,111 | 208.12% | (12,412) | 51.79% | 132,639 | 168.51% | 290,942 | 111.5% | (64,279) | 80.01% | 147,539 | 111.34% | 80,756 | 100.43% | 53,172 | 102.92% | 49,854 | 103.3% | (22,823) | 94.73% |
| 收取之利息 | 18,491 | 105.66% | 12,400 | 3.91% | 11,136 | 16.12% | 9,263 | -6.05% | 1,957 | 0.48% | 1,139 | 0.9% | 173 | -0.72% | 959 | 1.22% | 742 | 0.28% | 258 | -0.32% | 383 | 0.29% | 132 | 0.16% | 54 | 0.1% | 35 | 0.07% | 84 | -0.35% |
| 支付之利息 | (278) | -1.59% | (688) | -0.22% | (543) | -0.79% | (167) | 0.11% | (1,933) | -0.47% | (352) | -0.28% | (1,270) | 5.3% | (1,309) | -1.66% | (239) | -0.09% | 0 | 0% | (478) | -0.59% | (1,565) | -3.03% | (1,628) | -3.37% | (1,353) | 5.62% | ||
| 退還(支付)之所得稅 | (16,592) | -94.81% | (1,292) | -0.41% | (1,189) | -1.72% | (10,510) | 6.86% | (7,183) | -1.75% | (137,993) | -108.74% | (10,459) | 43.64% | (53,574) | -68.06% | (30,503) | -11.69% | (16,319) | 20.31% | (15,412) | -11.63% | ||||||||
| 營業活動之淨現金流入(流出) | 17,500 | 100% | 316,761 | 100% | 69,062 | 100% | (153,203) | 100% | 409,863 | 100% | 126,905 | 100% | (23,968) | 100% | 78,715 | 100% | 260,942 | 100% | (80,340) | 100% | 132,510 | 100% | 80,410 | 100% | 51,661 | 100% | 48,261 | 100% | (24,092) | 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 | (185,000) | -55.79% | (293,056) | 153.23% | (257,795) | 84.44% | 0 | 0% | 97,100 | 227.52% | (7,000) | 9.35% | 0 | 0% | (20,000) | 28.67% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 557,413 | 168.1% | 155,298 | -81.2% | 0 | 0% | 3,000 | -3.5% | 0 | 0% | 200,000 | 113.7% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (22,290) | -6.72% | (32,717) | 17.11% | (23,952) | 7.85% | (62,081) | 72.33% | (27,513) | -64.47% | (32,661) | 43.62% | (26,978) | 62.56% | (11,672) | -6.64% | (32,745) | 46.95% | (10,946) | 7.31% | (26,596) | 11.49% | (22,009) | 54.96% | (10,153) | 57.33% | (6,328) | 69.08% | (7,406) | 71.11% |
| 處分不動產、廠房及設備 | 0 | 0% | 3 | 0% | 0 | 0% | 254 | -0.3% | 14 | 0.03% | ||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 440 | -0.23% | 545 | -0.18% | (118) | 0.14% | 3,803 | 8.91% | (2,813) | 3.76% | (1,218) | -0.69% | (523) | 0.75% | 50 | -0.03% | 0 | 0% | 0 | 0% | 3 | -0.03% | 0 | 0% | ||||
| 取得無形資產 | (18,518) | -5.58% | (21,219) | 11.09% | (23,998) | 7.86% | (26,886) | 31.32% | (30,726) | -71.99% | (32,395) | 43.27% | (15,768) | 36.57% | (11,211) | -6.37% | (16,483) | 23.63% | (5,844) | 3.9% | (11,161) | 4.82% | (13,612) | 33.99% | (9,759) | 55.1% | (2,828) | 30.87% | (4,782) | 45.91% |
| 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% |
| 投資活動之淨現金流入(流出) | 331,605 | 100% | (191,251) | 100% | (305,289) | 100% | (85,831) | 100% | 42,678 | 100% | (74,869) | 100% | (43,122) | 100% | 175,899 | 100% | (69,751) | 100% | (149,740) | 100% | (231,530) | 100% | (40,044) | 100% | (17,710) | 100% | (9,160) | 100% | (10,415) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (16,439) | 100% | (16,037) | 100% | (15,887) | 144.13% | (15,133) | 100% | (15,594) | -7.27% | (14,174) | 100.01% | (12,301) | 104.81% | (10,182) | 12.16% | ||||||||||||||
| 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% | |
| 籌資活動之淨現金流入(流出) | (16,439) | 100% | (16,037) | 100% | (11,023) | 100% | (15,133) | 100% | 214,406 | 100% | (14,173) | 100% | (11,736) | 100% | (83,744) | 100% | 1,792 | 100% | 0 | 944 | 100% | (48,942) | 100% | 3,280 | 100% | (43,777) | 100% | 11,423 | 100% | |
| 匯率變動對現金及約當現金之影響 | 1,309 | (76,643) | 19,054 | 4,828 | 30,594 | (2,537) | 331 | 167 | 4,195 | (14,732) | 1,102 | (1,017) | (388) | 1,620 | (977) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 333,975 | 32,830 | (228,196) | (249,339) | 697,541 | 35,326 | (78,495) | 171,037 | 197,178 | (244,812) | (96,974) | (9,593) | 36,843 | (3,056) | (24,061) | |||||||||||||||
| 期初現金及約當現金餘額 | 704,595 | 1,013,365 | 918,082 | 1,015,303 | 641,340 | 844,265 | 779,049 | 475,071 | 175,046 | 558,026 | 405,604 | 106,434 | 44,755 | 29,496 | 63,620 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,038,570 | 1,046,195 | 689,886 | 765,964 | 1,338,881 | 879,591 | 700,554 | 646,108 | 372,224 | 313,214 | 308,630 | 96,841 | 81,598 | 26,440 | 39,559 | |||||||||||||||
| 現金及約當現金 | 1,038,570 | 28.86% | 1,046,195 | 30.38% | 689,886 | 20.38% | 765,964 | 23.68% | 1,338,881 | 35.87% | 879,591 | 21.14% | 700,554 | 23.59% | 646,108 | 35.06% | 372,224 | 20.12% | 313,214 | 20.02% | 308,630 | 23.88% | 96,841 | 11.44% | 81,598 | 10.46% | 26,440 | 3.74% | 39,559 | 5.49% |
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
立積(4968) 2026年第2季「營業活動之現金流」單季為NT$4,494萬元、較上一季成長263.78%；而今年初至今累積為NT$1,750萬元、較去年同期衰退-94.48%。
單季
立積(4968) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$4,494萬元，較上一季成長263.78%，為過去11年同期中的第8高。
同時立積過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-12.06%、-8.38%與1.7%。
其中稅前淨利為NT$4,433萬元，收益費損相關之調整項目為NT$5,412萬元，所得稅/利息等之影響數為NT$-662萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$1,750萬元，較去年同期衰退-94.48%，為過去11年同期中的第9高。
同時立積過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為28.35%、-32.72%與-18.33%。
其中稅前淨利為NT$1.05億元，收益費損相關之調整項目為NT$9,015萬元，所得稅/利息等之影響數為NT$162萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利(淨損) | 44,334 | 4.54% | (36,753) | -3.77% | 95,166 | 9.4% | (70,136) | -9.5% | 39,115 | 4.46% | 277,091 | 15.97% | 207,279 | 17.33% | 80,956 | 12.15% | 61,161 | 8.59% | 88,998 | 13.58% | 50,405 | 9.63% | 53,143 | 12.36% | 26,188 | 7.13% | ||||
| 收益費損項目合計 | 54,118 | 120.42% | 148,486 | 48.93% | 26,942 | 1898.66% | 20,565 | 31.12% | 48,824 | 31.46% | 63,571 | 91.34% | 19,429 | -27.1% | 18,321 | 23.85% | 26,948 | 19.26% | 19,050 | 529.76% | 13,640 | 35.92% | 20,313 | 43.65% | 12,734 | 51.07% | ||||
| 折舊費用 | 24,224 | 53.9% | 28,889 | 9.52% | 29,824 | 2101.76% | 27,873 | 42.18% | 26,136 | 16.84% | 20,486 | 29.44% | 17,119 | -23.88% | 13,638 | 17.75% | 8,456 | 6.04% | 8,449 | 234.96% | 7,954 | 20.95% | 7,654 | 16.45% | 6,343 | 25.44% | 0 | 0 | ||
| 攤銷費用 | 8,925 | 19.86% | 10,472 | 3.45% | 10,434 | 735.31% | 8,054 | 12.19% | 6,904 | 4.45% | 6,558 | 9.42% | 6,978 | -9.73% | 5,369 | 6.99% | 5,111 | 3.65% | 3,815 | 106.09% | 4,132 | 10.88% | 3,598 | 7.73% | 4,009 | 16.08% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | (46,888) | -104.33% | 186,548 | 61.47% | (125,535) | -8846.72% | 121,202 | 183.43% | 73,948 | 47.65% | (133,616) | -191.99% | (287,716) | 401.27% | 27,292 | 35.53% | 81,575 | 58.31% | (88,266) | -2454.56% | (10,778) | -28.39% | (26,851) | -57.7% | (13,253) | -53.15% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | 44,940 | 100% | 303,457 | 100% | 1,419 | 100% | 66,075 | 100% | 155,176 | 100% | 69,597 | 100% | (71,701) | 100% | 76,819 | 100% | 139,907 | 100% | 3,596 | 100% | 37,970 | 100% | 46,539 | 100% | 24,936 | 100% | ||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 繼續營業單位稅前淨利(淨損) | 105,116 | 5.51% | (4,528) | -0.25% | 130,118 | 6.95% | (181,017) | -13.17% | 41,108 | 2.36% | 582,890 | 16.77% | 261,211 | 12.89% | 67,340 | 6.17% | 105,498 | 7.67% | 30,372 | 2.44% | 79,289 | 7.93% | 84,868 | 10.73% | 37,715 | 5.45% | 5,463 | 1.11% | 11,917 | 2.72% |
| 收益費損項目合計 | 90,146 | 515.12% | 212,390 | 67.05% | 16,419 | 23.77% | 42,695 | -27.87% | 108,212 | 26.4% | 78,716 | 62.03% | 63,281 | -264.02% | 34,171 | 43.41% | 55,555 | 21.29% | 64,143 | -79.84% | 25,917 | 19.56% | 47,902 | 59.57% | 24,169 | 46.78% | 28,667 | 59.4% | 28,149 | -116.84% |
| 折舊費用 | 48,868 | 279.25% | 57,092 | 18.02% | 59,826 | 86.63% | 54,749 | -35.74% | 51,797 | 12.64% | 40,158 | 31.64% | 34,000 | -141.86% | 27,571 | 35.03% | 17,863 | 6.85% | 17,020 | -21.18% | 15,612 | 11.78% | 14,798 | 18.4% | 12,635 | 24.46% | 17,142 | 35.52% | 20,595 | -85.48% |
| 攤銷費用 | 16,543 | 94.53% | 20,209 | 6.38% | 23,286 | 33.72% | 14,168 | -9.25% | 13,535 | 3.3% | 14,247 | 11.23% | 13,580 | -56.66% | 10,358 | 13.16% | 9,289 | 3.56% | 8,041 | -10.01% | 7,807 | 5.89% | 7,019 | 8.73% | 8,931 | 17.29% | 8,683 | 17.99% | 8,708 | -36.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (179,383) | -1025.05% | 98,479 | 31.09% | (86,879) | -125.8% | (13,467) | 8.79% | 267,702 | 65.31% | (397,495) | -313.22% | (336,904) | 1405.64% | 31,128 | 39.55% | 129,889 | 49.78% | (158,794) | 197.65% | 42,333 | 31.95% | (52,014) | -64.69% | (8,712) | -16.86% | 15,724 | 32.58% | (62,889) | 261.04% |
| 營業活動之淨現金流入(流出) | 17,500 | 100% | 316,761 | 100% | 69,062 | 100% | (153,203) | 100% | 409,863 | 100% | 126,905 | 100% | (23,968) | 100% | 78,715 | 100% | 260,942 | 100% | (80,340) | 100% | 132,510 | 100% | 80,410 | 100% | 51,661 | 100% | 48,261 | 100% | (24,092) | 100% |
投資活動之淨現金流
立積(4968) 2026年第2季「投資活動之淨現金流」單季為NT$9,134萬元、較上一季衰退-61.98%；而今年初至今累積為NT$3.32億元、較去年同期成長273.39%。
單季
立積(4968) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$9,134萬元，較上一季衰退-61.98%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$3.32億元，較去年同期成長273.39%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入(流出) | 91,345 | 100% | 102,962 | 100% | (86,005) | 100% | (34,371) | 100% | (19,639) | 100% | (20,458) | 100% | (15,892) | 100% | 190,262 | 100% | (217,270) | 100% | (139,055) | 100% | (209,891) | 100% | (21,660) | 100% | (1,125) | 100% | ||||
| 取得不動產、廠房及設備 | (12,767) | -13.98% | (16,048) | -15.59% | (16,674) | 19.39% | (34,533) | 100.47% | (11,402) | 58.06% | (12,003) | 58.67% | (15,911) | 100.12% | (7,951) | -4.18% | (14,618) | 6.73% | (5,196) | 3.74% | (9,112) | 4.34% | (15,908) | 73.44% | (3,981) | 353.87% | 0 | 0 | ||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||||
| 取得無形資產 | (10,888) | -11.92% | (6,546) | -6.36% | (3,038) | 3.53% | (2,910) | 8.47% | (14,945) | 76.1% | (7,699) | 37.63% | 186 | -1.17% | (520) | -0.27% | (2,397) | 1.1% | (859) | 0.62% | (7,129) | 3.4% | (3,373) | 15.57% | 645 | -57.33% | 0 | 0 | ||
| 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 | ||||||||||||||||||||||||||||||
| 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 | (70,000) | -76.63% | (30,000) | -29.14% | (66,662) | 77.51% | 0 | 0% | 107,000 | -544.83% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 185,000 | 202.53% | 3,000 | -8.73% | ||||||||||||||||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 投資活動之淨現金流入(流出) | 331,605 | 100% | (191,251) | 100% | (305,289) | 100% | (85,831) | 100% | 42,678 | 100% | (74,869) | 100% | (43,122) | 100% | 175,899 | 100% | (69,751) | 100% | (149,740) | 100% | (231,530) | 100% | (40,044) | 100% | (17,710) | 100% | (9,160) | 100% | (10,415) | 100% |
| 取得不動產、廠房及設備 | (22,290) | -6.72% | (32,717) | 17.11% | (23,952) | 7.85% | (62,081) | 72.33% | (27,513) | -64.47% | (32,661) | 43.62% | (26,978) | 62.56% | (11,672) | -6.64% | (32,745) | 46.95% | (10,946) | 7.31% | (26,596) | 11.49% | (22,009) | 54.96% | (10,153) | 57.33% | (6,328) | 69.08% | (7,406) | 71.11% |
| 處分不動產、廠房及設備 | 0 | 0% | 3 | 0% | 0 | 0% | 254 | -0.3% | 14 | 0.03% | ||||||||||||||||||||
| 取得無形資產 | (18,518) | -5.58% | (21,219) | 11.09% | (23,998) | 7.86% | (26,886) | 31.32% | (30,726) | -71.99% | (32,395) | 43.27% | (15,768) | 36.57% | (11,211) | -6.37% | (16,483) | 23.63% | (5,844) | 3.9% | (11,161) | 4.82% | (13,612) | 33.99% | (9,759) | 55.1% | (2,828) | 30.87% | (4,782) | 45.91% |
| 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 | ||||||||||||||||||||||||||||||
| 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 | (185,000) | -55.79% | (293,056) | 153.23% | (257,795) | 84.44% | 0 | 0% | 97,100 | 227.52% | (7,000) | 9.35% | 0 | 0% | (20,000) | 28.67% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 557,413 | 168.1% | 155,298 | -81.2% | 0 | 0% | 3,000 | -3.5% | 0 | 0% | 200,000 | 113.7% | ||||||||||||||||||
| 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
立積(4968) 2026年第2季「籌資活動之淨現金流」單季為NT$-823萬元、較上一季衰退-0.21%；而今年初至今累積為NT$-1,644萬元、較去年同期衰退-2.51%。
單季
立積(4968) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-823萬元，較上一季衰退-0.21%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-1,644萬元，較去年同期衰退-2.51%，為過去11年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入(流出) | (8,228) | 100% | (7,905) | 100% | (3,047) | 100% | (7,549) | 100% | (7,663) | 100% | (7,717) | 100% | 45,891 | 100% | 13,466 | 100% | 1,791 | 100% | 7 | 100% | 972 | 100% | (25,885) | 100% | (9,524) | 100% | ||||
| 短期借款增加 | 0 | 0% | 430,000 | -5611.38% | 0 | 0% | 30,000 | -115.9% | 249,552 | -2620.24% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (430,000) | 5611.38% | 0 | 0% | (40,000) | 154.53% | (249,822) | 2623.08% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (13,000) | 50.22% | (16,140) | 169.47% | ||||||||||||||||||||||||
| 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 | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 籌資活動之淨現金流入(流出) | (16,439) | 100% | (16,037) | 100% | (11,023) | 100% | (15,133) | 100% | 214,406 | 100% | (14,173) | 100% | (11,736) | 100% | (83,744) | 100% | 1,792 | 100% | 0 | 944 | 100% | (48,942) | 100% | 3,280 | 100% | (43,777) | 100% | 11,423 | 100% | |
| 短期借款增加 | 0 | 0% | 860,000 | 401.11% | 0 | 0% | (92,200) | 110.1% | 0 | 0% | 90,000 | -183.89% | 528,481 | 16112.23% | 400,757 | -915.45% | 463,285 | 4055.72% | ||||||||||||
| 短期借款減少 | 0 | 0% | (630,000) | -293.84% | (61,320) | 522.49% | 0 | 0% | (120,000) | 245.19% | (498,751) | -15205.82% | (436,949) | 998.12% | (445,263) | -3897.95% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 1,000 | -2.28% | 0 | 0% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (16,000) | 32.69% | (33,464) | -1020.24% | (10,387) | 23.73% | (9,262) | -81.08% | ||||||||||||||||||||
| 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% | |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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。
