4968
98
TWD+0.60 (0.62%)
2026.07.27收盤
立積－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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 60,782 | 6.53% | 32,225 | 3.79% | 34,952 | 4.06% | (110,881) | -17.41% | 1,993 | 0.23% | 305,799 | 17.56% | 53,932 | 6.49% | (13,616) | -3.2% | 44,337 | 6.69% | (58,626) | -9.92% | 28,884 | 6.07% | 31,725 | 8.79% | 11,527 | 3.55% |
| 本期稅前淨利(淨損) | 60,782 | -221.51% | 32,225 | 242.22% | 34,952 | 51.67% | (110,881) | 50.57% | 1,993 | 0.78% | 305,799 | 533.61% | 53,932 | 112.99% | (13,616) | -718.14% | 44,337 | 36.63% | (58,626) | 69.85% | 28,884 | 30.55% | 31,725 | 93.66% | 11,527 | 43.13% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 24,644 | -89.81% | 28,203 | 211.99% | 30,002 | 44.35% | 26,876 | -12.26% | 25,661 | 10.08% | 19,672 | 34.33% | 16,881 | 35.37% | 13,933 | 734.86% | 9,407 | 7.77% | 8,571 | -10.21% | 7,658 | 8.1% | 7,144 | 21.09% | 6,292 | 23.54% |
| 攤銷費用 | 7,618 | -27.76% | 9,737 | 73.19% | 12,852 | 19% | 6,114 | -2.79% | 6,631 | 2.6% | 7,689 | 13.42% | 6,602 | 13.83% | 4,989 | 263.13% | 4,178 | 3.45% | 4,226 | -5.03% | 3,675 | 3.89% | 3,421 | 10.1% | 4,922 | 18.42% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (33) | 0.12% | (307) | -2.31% | (4,838) | -7.15% | (1,837) | 0.84% | 321 | 0.13% | (1,059) | -1.85% | (243) | -0.51% | 0 | 0% | (1,823) | -1.93% | 0 | 0% | 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% | 92 | 0.69% | (226) | -0.33% | (450) | 0.21% | ||||||||||||||||||
| 利息費用 | 109 | -0.4% | 657 | 4.94% | 1,458 | 2.16% | 1,360 | -0.62% | 518 | 0.2% | 166 | 0.29% | 450 | 0.94% | 688 | 36.29% | 239 | 0.2% | 0 | 0% | 0 | 0% | 263 | 0.78% | 654 | 2.45% |
| 利息收入 | (9,031) | 32.91% | (7,620) | -57.28% | (6,153) | -9.1% | (5,121) | 2.34% | (457) | -0.18% | (399) | -0.7% | (8) | -0.02% | (385) | -20.31% | (213) | -0.18% | (22) | 0.03% | (283) | -0.3% | (15) | -0.04% | (22) | -0.08% |
| 股份基礎給付酬勞成本 | 0 | 0% | 526 | 3.95% | 1,229 | 1.82% | 3,338 | -1.52% | 3,524 | 1.38% | 0 | 0% | 774 | 1.62% | 1,898 | 100.11% | 5,777 | 4.77% | 5,777 | -6.88% | 0 | 0% | 266 | 1% | ||
| 非金融資產減損損失 | 11,044 | -40.25% | 51,562 | 20.25% | 0 | 0% | 0 | 0% | 5,880 | 17.36% | 2,523 | 9.44% | ||||||||||||||
| 未實現外幣兌換損失(利益) | 1,677 | -6.11% | 15,013 | 112.85% | (42,396) | -62.68% | 3,622 | -1.65% | (27,745) | -10.89% | (7,054) | -12.31% | 1,796 | 3.76% | (273) | -14.4% | 4,026 | 3.33% | 26,541 | -31.62% | 4,400 | 4.65% | 10,896 | 32.17% | (3,200) | -11.97% |
| 收益費損項目合計 | 36,028 | -131.3% | 63,904 | 480.34% | (10,523) | -15.56% | 22,130 | -10.09% | 59,388 | 23.32% | 15,145 | 26.43% | 43,852 | 91.87% | 15,850 | 835.97% | 28,607 | 23.64% | 45,093 | -53.72% | 12,277 | 12.99% | 27,589 | 81.45% | 11,435 | 42.79% |
| 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 | (47,838) | 174.34% | (119,649) | -899.35% | 30,101 | 44.5% | (54,509) | 24.86% | (59,986) | -23.55% | (162,475) | -283.51% | 70,976 | 148.69% | 88,790 | 4683.02% | 87,747 | 72.5% | (23,242) | 27.69% | (49,329) | -52.18% | 4,659 | 13.76% | 20,622 | 77.16% |
| 其他應收款(增加)減少 | (25,832) | 94.14% | (15,974) | -120.07% | (20,278) | -29.98% | 1,659 | -0.76% | (1,632) | -0.64% | (14,078) | -24.57% | (3,446) | -7.22% | 1,724 | 90.93% | (6,962) | -5.75% | (4,655) | 5.55% | (2,355) | -2.49% | (1,253) | -3.7% | (6,211) | -23.24% |
| 存貨(增加)減少 | (28) | 0.1% | (32,820) | -246.69% | (86,715) | -128.2% | 67,468 | -30.77% | 264,430 | 103.83% | (109,201) | -190.55% | (173,397) | -363.26% | 62,434 | 3292.93% | 53,525 | 44.22% | (69,260) | 82.52% | 8,687 | 9.19% | (51,645) | -152.48% | 15,154 | 56.7% |
| 預付費用(增加)減少 | (175) | 0.64% | (151) | -0.26% | (152) | -0.32% | (155) | -8.18% | ||||||||||||||||||
| 預付款項(增加)減少 | 8,370 | -30.5% | (96) | -0.72% | 2,252 | 3.33% | (60,375) | 27.53% | 2,505 | 0.98% | (5,852) | -10.21% | (749) | -1.57% | 447 | 23.58% | 59 | 0.05% | 1,920 | -2.29% | (76) | -0.08% | (1,741) | -5.14% | (1,682) | -6.29% |
| 其他流動資產(增加)減少 | (15) | 0.05% | (93) | -0.7% | 118 | 0.17% | 982 | -0.45% | (2,430) | -0.95% | (2,289) | -3.99% | (1,529) | -3.2% | (804) | -42.41% | (245) | -0.2% | (209) | 0.25% | (594) | -0.63% | 321 | 0.95% | 5,132 | 19.2% |
| 與營業活動相關之資產之淨變動合計 | (65,518) | 238.77% | (168,632) | -1267.53% | (74,522) | -110.17% | (44,775) | 20.42% | 202,887 | 79.66% | (294,046) | -513.1% | (108,297) | -226.88% | 152,436 | 8039.87% | 134,124 | 110.81% | (95,446) | 113.71% | (43,667) | -46.19% | (49,659) | -146.61% | 33,015 | 123.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | (21,851) | 79.63% | (1,155) | -8.68% | 14,147 | 20.91% | 335 | -0.15% | (4,389) | -1.72% | (4,726) | -8.25% | 1,112 | 2.33% | 1,662 | 87.66% | ||||||||||
| 應付帳款增加(減少) | (49,367) | 179.91% | 87,634 | 658.7% | 90,667 | 134.04% | (54,561) | 24.88% | 22,086 | 8.67% | (87,020) | -151.85% | 50,508 | 105.81% | (150,121) | -7917.77% | (97,297) | -80.39% | 19,875 | -23.68% | 96,889 | 102.48% | 20,875 | 61.63% | (33,526) | -125.45% |
| 其他應付款增加(減少) | (4,709) | 17.16% | (21,253) | -159.75% | (8,603) | -12.72% | (58,820) | 26.82% | (28,740) | -11.28% | 71,640 | 125.01% | (10,018) | -20.99% | (2,286) | -120.57% | (5,431) | -4.49% | 8,110 | -9.66% | (918) | -0.97% | 2,758 | 8.14% | 7,213 | 26.99% |
| 其他流動負債增加(減少) | 8,950 | -32.62% | 15,507 | 116.56% | 17,124 | 25.32% | 23,309 | -10.63% | 2,061 | 0.81% | 50,273 | 87.72% | 17,507 | 36.68% | 2,145 | 113.13% | 75,874 | 62.69% | 78 | -0.09% | 3,143 | 3.32% | 71 | 0.21% | 899 | 3.36% |
| 與營業活動相關之負債之淨變動合計 | (66,977) | 244.09% | 80,563 | 605.55% | 113,178 | 167.32% | (89,894) | 41% | (9,133) | -3.59% | 30,167 | 52.64% | 59,109 | 123.83% | (148,600) | -7837.55% | (85,810) | -70.9% | 24,918 | -29.69% | 96,778 | 102.37% | 24,496 | 72.32% | (28,474) | -106.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (132,495) | 482.85% | (88,069) | -661.97% | 38,656 | 57.15% | (134,669) | 61.41% | 193,754 | 76.08% | (263,879) | -460.46% | (49,188) | -103.05% | 3,836 | 202.32% | 48,314 | 39.92% | (70,528) | 84.03% | 53,111 | 56.18% | (25,163) | -74.29% | 4,541 | 16.99% |
| 調整項目合計 | (96,467) | 351.56% | (24,165) | -181.64% | 28,133 | 41.59% | (112,539) | 51.32% | 253,142 | 99.39% | (248,734) | -434.03% | (5,336) | -11.18% | 19,686 | 1038.29% | 76,921 | 63.55% | (25,435) | 30.3% | 65,388 | 69.16% | 2,426 | 7.16% | 15,976 | 59.78% |
| 營運產生之現金流入(流出) | (35,685) | 130.05% | 8,060 | 60.58% | 63,085 | 93.26% | (223,420) | 101.89% | 255,135 | 100.18% | 57,065 | 99.58% | 48,596 | 101.81% | 6,070 | 320.15% | 121,258 | 100.18% | (84,061) | 100.15% | 94,272 | 99.72% | 34,151 | 100.83% | 27,503 | 102.91% |
| 收取之利息 | 9,289 | -33.85% | 6,255 | 47.02% | 5,412 | 8% | 4,664 | -2.13% | 315 | 0.12% | 436 | 0.76% | 8 | 0.02% | 10 | 0.53% | 16 | 0.01% | 125 | -0.15% | 297 | 0.31% | 15 | 0.04% | 22 | 0.08% |
| 支付之利息 | (109) | 0.4% | (394) | -2.96% | (323) | -0.48% | (61) | 0.03% | (671) | -0.26% | (166) | -0.29% | (871) | -1.82% | (1,062) | -56.01% | (239) | -0.2% | 0 | 0% | (295) | -0.87% | (800) | -2.99% | ||
| 退還(支付)之所得稅 | (935) | 3.41% | (617) | -4.64% | (531) | -0.79% | (461) | 0.21% | (92) | -0.04% | (27) | -0.05% | 0 | 0% | (3,122) | -164.66% | 0 | 0% | (29) | -0.03% | ||||||
| 營業活動之淨現金流入(流出) | (27,440) | 100% | 13,304 | 100% | 67,643 | 100% | (219,278) | 100% | 254,687 | 100% | 57,308 | 100% | 47,733 | 100% | 1,896 | 100% | 121,035 | 100% | (83,936) | 100% | 94,540 | 100% | 33,871 | 100% | 26,725 | 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 | (115,000) | -47.86% | (263,056) | 89.41% | (191,133) | 87.16% | 0 | 0% | (9,900) | -15.89% | (7,000) | 12.87% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 372,413 | 155% | 0 | 0% | 100,000 | 160.47% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,523) | -3.96% | (16,669) | 5.67% | (7,278) | 3.32% | (27,548) | 53.53% | (16,111) | -25.85% | (20,658) | 37.97% | (11,067) | 40.64% | (3,721) | 25.91% | (18,127) | -12.29% | (5,750) | 53.81% | (17,484) | 80.8% | (6,101) | 33.19% | (6,172) | 37.21% |
| 存出保證金減少 | 0 | 0% | 185 | -0.06% | 101 | -0.05% | 64 | -0.12% | 49 | -0.34% | 0 | 0% | 28 | -0.15% | 0 | 0% | ||||||||||
| 取得無形資產 | (7,630) | -3.18% | (14,673) | 4.99% | (20,960) | 9.56% | (23,976) | 46.59% | (15,781) | -25.32% | (24,696) | 45.39% | (15,954) | 58.59% | (10,691) | 74.43% | (14,086) | -9.55% | (4,985) | 46.65% | (4,032) | 18.63% | (10,239) | 55.7% | (10,404) | 62.73% |
| 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% |
| 投資活動之淨現金流入(流出) | 240,260 | 100% | (294,213) | 100% | (219,284) | 100% | (51,460) | 100% | 62,317 | 100% | (54,411) | 100% | (27,230) | 100% | (14,363) | 100% | 147,519 | 100% | (10,685) | 100% | (21,639) | 100% | (18,384) | 100% | (16,585) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (8,211) | 100% | (8,132) | 100% | (7,976) | 100% | (7,584) | 100% | (7,931) | -3.57% | (6,457) | 100.02% | (6,290) | 10.92% | ||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (8,211) | 100% | (8,132) | 100% | (7,976) | 100% | (7,584) | 100% | 222,069 | 100% | (6,456) | 100% | (57,627) | 100% | (97,210) | 100% | 1 | 100% | (7) | 100% | (28) | 100% | (23,057) | 100% | 12,804 | 100% |
| 匯率變動對現金及約當現金之影響 | 10,774 | (32,034) | 12,939 | (1,731) | 12,800 | 816 | 590 | 460 | (3,839) | (15,024) | 294 | (588) | 2,852 | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 215,383 | (321,075) | (146,678) | (280,053) | 551,873 | (2,743) | (36,534) | (109,217) | 264,716 | (109,652) | 73,167 | (8,158) | 25,796 | |||||||||||||
| 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 | |||||||||||||
| 期末現金及約當現金餘額 | 919,978 | 692,290 | 771,404 | 735,250 | 1,193,213 | 841,522 | 742,515 | 365,854 | 439,762 | 448,374 | 478,771 | 98,276 | 70,551 | |||||||||||||
| 現金及約當現金 | 919,978 | 25.13% | 692,290 | 20% | 771,404 | 23.15% | 735,250 | 22.48% | 1,193,213 | 33.89% | 841,522 | 21.01% | 742,515 | 30.25% | 365,854 | 21.96% | 439,762 | 27.31% | 448,374 | 32.25% | 478,771 | 38.87% | 98,276 | 12.32% | 70,551 | 9.22% |
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 60,782 | 6.53% | 32,225 | 3.79% | 34,952 | 4.06% | (110,881) | -17.41% | 1,993 | 0.23% | 305,799 | 17.56% | 53,932 | 6.49% | (13,616) | -3.2% | 44,337 | 6.69% | (58,626) | -9.92% | 28,884 | 6.07% | 31,725 | 8.79% | 11,527 | 3.55% |
| 本期稅前淨利(淨損) | 60,782 | -221.51% | 32,225 | 242.22% | 34,952 | 51.67% | (110,881) | 50.57% | 1,993 | 0.78% | 305,799 | 533.61% | 53,932 | 112.99% | (13,616) | -718.14% | 44,337 | 36.63% | (58,626) | 69.85% | 28,884 | 30.55% | 31,725 | 93.66% | 11,527 | 43.13% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 24,644 | -89.81% | 28,203 | 211.99% | 30,002 | 44.35% | 26,876 | -12.26% | 25,661 | 10.08% | 19,672 | 34.33% | 16,881 | 35.37% | 13,933 | 734.86% | 9,407 | 7.77% | 8,571 | -10.21% | 7,658 | 8.1% | 7,144 | 21.09% | 6,292 | 23.54% |
| 攤銷費用 | 7,618 | -27.76% | 9,737 | 73.19% | 12,852 | 19% | 6,114 | -2.79% | 6,631 | 2.6% | 7,689 | 13.42% | 6,602 | 13.83% | 4,989 | 263.13% | 4,178 | 3.45% | 4,226 | -5.03% | 3,675 | 3.89% | 3,421 | 10.1% | 4,922 | 18.42% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (33) | 0.12% | (307) | -2.31% | (4,838) | -7.15% | (1,837) | 0.84% | 321 | 0.13% | (1,059) | -1.85% | (243) | -0.51% | 0 | 0% | (1,823) | -1.93% | 0 | 0% | 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% | 92 | 0.69% | (226) | -0.33% | (450) | 0.21% | ||||||||||||||||||
| 利息費用 | 109 | -0.4% | 657 | 4.94% | 1,458 | 2.16% | 1,360 | -0.62% | 518 | 0.2% | 166 | 0.29% | 450 | 0.94% | 688 | 36.29% | 239 | 0.2% | 0 | 0% | 0 | 0% | 263 | 0.78% | 654 | 2.45% |
| 利息收入 | (9,031) | 32.91% | (7,620) | -57.28% | (6,153) | -9.1% | (5,121) | 2.34% | (457) | -0.18% | (399) | -0.7% | (8) | -0.02% | (385) | -20.31% | (213) | -0.18% | (22) | 0.03% | (283) | -0.3% | (15) | -0.04% | (22) | -0.08% |
| 股份基礎給付酬勞成本 | 0 | 0% | 526 | 3.95% | 1,229 | 1.82% | 3,338 | -1.52% | 3,524 | 1.38% | 0 | 0% | 774 | 1.62% | 1,898 | 100.11% | 5,777 | 4.77% | 5,777 | -6.88% | 0 | 0% | 266 | 1% | ||
| 非金融資產減損損失 | 11,044 | -40.25% | 51,562 | 20.25% | 0 | 0% | 0 | 0% | 5,880 | 17.36% | 2,523 | 9.44% | ||||||||||||||
| 未實現外幣兌換損失(利益) | 1,677 | -6.11% | 15,013 | 112.85% | (42,396) | -62.68% | 3,622 | -1.65% | (27,745) | -10.89% | (7,054) | -12.31% | 1,796 | 3.76% | (273) | -14.4% | 4,026 | 3.33% | 26,541 | -31.62% | 4,400 | 4.65% | 10,896 | 32.17% | (3,200) | -11.97% |
| 收益費損項目合計 | 36,028 | -131.3% | 63,904 | 480.34% | (10,523) | -15.56% | 22,130 | -10.09% | 59,388 | 23.32% | 15,145 | 26.43% | 43,852 | 91.87% | 15,850 | 835.97% | 28,607 | 23.64% | 45,093 | -53.72% | 12,277 | 12.99% | 27,589 | 81.45% | 11,435 | 42.79% |
| 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 | (47,838) | 174.34% | (119,649) | -899.35% | 30,101 | 44.5% | (54,509) | 24.86% | (59,986) | -23.55% | (162,475) | -283.51% | 70,976 | 148.69% | 88,790 | 4683.02% | 87,747 | 72.5% | (23,242) | 27.69% | (49,329) | -52.18% | 4,659 | 13.76% | 20,622 | 77.16% |
| 其他應收款(增加)減少 | (25,832) | 94.14% | (15,974) | -120.07% | (20,278) | -29.98% | 1,659 | -0.76% | (1,632) | -0.64% | (14,078) | -24.57% | (3,446) | -7.22% | 1,724 | 90.93% | (6,962) | -5.75% | (4,655) | 5.55% | (2,355) | -2.49% | (1,253) | -3.7% | (6,211) | -23.24% |
| 存貨(增加)減少 | (28) | 0.1% | (32,820) | -246.69% | (86,715) | -128.2% | 67,468 | -30.77% | 264,430 | 103.83% | (109,201) | -190.55% | (173,397) | -363.26% | 62,434 | 3292.93% | 53,525 | 44.22% | (69,260) | 82.52% | 8,687 | 9.19% | (51,645) | -152.48% | 15,154 | 56.7% |
| 預付費用(增加)減少 | (175) | 0.64% | (151) | -0.26% | (152) | -0.32% | (155) | -8.18% | ||||||||||||||||||
| 預付款項(增加)減少 | 8,370 | -30.5% | (96) | -0.72% | 2,252 | 3.33% | (60,375) | 27.53% | 2,505 | 0.98% | (5,852) | -10.21% | (749) | -1.57% | 447 | 23.58% | 59 | 0.05% | 1,920 | -2.29% | (76) | -0.08% | (1,741) | -5.14% | (1,682) | -6.29% |
| 其他流動資產(增加)減少 | (15) | 0.05% | (93) | -0.7% | 118 | 0.17% | 982 | -0.45% | (2,430) | -0.95% | (2,289) | -3.99% | (1,529) | -3.2% | (804) | -42.41% | (245) | -0.2% | (209) | 0.25% | (594) | -0.63% | 321 | 0.95% | 5,132 | 19.2% |
| 與營業活動相關之資產之淨變動合計 | (65,518) | 238.77% | (168,632) | -1267.53% | (74,522) | -110.17% | (44,775) | 20.42% | 202,887 | 79.66% | (294,046) | -513.1% | (108,297) | -226.88% | 152,436 | 8039.87% | 134,124 | 110.81% | (95,446) | 113.71% | (43,667) | -46.19% | (49,659) | -146.61% | 33,015 | 123.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | (21,851) | 79.63% | (1,155) | -8.68% | 14,147 | 20.91% | 335 | -0.15% | (4,389) | -1.72% | (4,726) | -8.25% | 1,112 | 2.33% | 1,662 | 87.66% | ||||||||||
| 應付帳款增加(減少) | (49,367) | 179.91% | 87,634 | 658.7% | 90,667 | 134.04% | (54,561) | 24.88% | 22,086 | 8.67% | (87,020) | -151.85% | 50,508 | 105.81% | (150,121) | -7917.77% | (97,297) | -80.39% | 19,875 | -23.68% | 96,889 | 102.48% | 20,875 | 61.63% | (33,526) | -125.45% |
| 其他應付款增加(減少) | (4,709) | 17.16% | (21,253) | -159.75% | (8,603) | -12.72% | (58,820) | 26.82% | (28,740) | -11.28% | 71,640 | 125.01% | (10,018) | -20.99% | (2,286) | -120.57% | (5,431) | -4.49% | 8,110 | -9.66% | (918) | -0.97% | 2,758 | 8.14% | 7,213 | 26.99% |
| 其他流動負債增加(減少) | 8,950 | -32.62% | 15,507 | 116.56% | 17,124 | 25.32% | 23,309 | -10.63% | 2,061 | 0.81% | 50,273 | 87.72% | 17,507 | 36.68% | 2,145 | 113.13% | 75,874 | 62.69% | 78 | -0.09% | 3,143 | 3.32% | 71 | 0.21% | 899 | 3.36% |
| 與營業活動相關之負債之淨變動合計 | (66,977) | 244.09% | 80,563 | 605.55% | 113,178 | 167.32% | (89,894) | 41% | (9,133) | -3.59% | 30,167 | 52.64% | 59,109 | 123.83% | (148,600) | -7837.55% | (85,810) | -70.9% | 24,918 | -29.69% | 96,778 | 102.37% | 24,496 | 72.32% | (28,474) | -106.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (132,495) | 482.85% | (88,069) | -661.97% | 38,656 | 57.15% | (134,669) | 61.41% | 193,754 | 76.08% | (263,879) | -460.46% | (49,188) | -103.05% | 3,836 | 202.32% | 48,314 | 39.92% | (70,528) | 84.03% | 53,111 | 56.18% | (25,163) | -74.29% | 4,541 | 16.99% |
| 調整項目合計 | (96,467) | 351.56% | (24,165) | -181.64% | 28,133 | 41.59% | (112,539) | 51.32% | 253,142 | 99.39% | (248,734) | -434.03% | (5,336) | -11.18% | 19,686 | 1038.29% | 76,921 | 63.55% | (25,435) | 30.3% | 65,388 | 69.16% | 2,426 | 7.16% | 15,976 | 59.78% |
| 營運產生之現金流入(流出) | (35,685) | 130.05% | 8,060 | 60.58% | 63,085 | 93.26% | (223,420) | 101.89% | 255,135 | 100.18% | 57,065 | 99.58% | 48,596 | 101.81% | 6,070 | 320.15% | 121,258 | 100.18% | (84,061) | 100.15% | 94,272 | 99.72% | 34,151 | 100.83% | 27,503 | 102.91% |
| 收取之利息 | 9,289 | -33.85% | 6,255 | 47.02% | 5,412 | 8% | 4,664 | -2.13% | 315 | 0.12% | 436 | 0.76% | 8 | 0.02% | 10 | 0.53% | 16 | 0.01% | 125 | -0.15% | 297 | 0.31% | 15 | 0.04% | 22 | 0.08% |
| 支付之利息 | (109) | 0.4% | (394) | -2.96% | (323) | -0.48% | (61) | 0.03% | (671) | -0.26% | (166) | -0.29% | (871) | -1.82% | (1,062) | -56.01% | (239) | -0.2% | 0 | 0% | (295) | -0.87% | (800) | -2.99% | ||
| 退還(支付)之所得稅 | (935) | 3.41% | (617) | -4.64% | (531) | -0.79% | (461) | 0.21% | (92) | -0.04% | (27) | -0.05% | 0 | 0% | (3,122) | -164.66% | 0 | 0% | (29) | -0.03% | ||||||
| 營業活動之淨現金流入(流出) | (27,440) | 100% | 13,304 | 100% | 67,643 | 100% | (219,278) | 100% | 254,687 | 100% | 57,308 | 100% | 47,733 | 100% | 1,896 | 100% | 121,035 | 100% | (83,936) | 100% | 94,540 | 100% | 33,871 | 100% | 26,725 | 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 | (115,000) | -47.86% | (263,056) | 89.41% | (191,133) | 87.16% | 0 | 0% | (9,900) | -15.89% | (7,000) | 12.87% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 372,413 | 155% | 0 | 0% | 100,000 | 160.47% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,523) | -3.96% | (16,669) | 5.67% | (7,278) | 3.32% | (27,548) | 53.53% | (16,111) | -25.85% | (20,658) | 37.97% | (11,067) | 40.64% | (3,721) | 25.91% | (18,127) | -12.29% | (5,750) | 53.81% | (17,484) | 80.8% | (6,101) | 33.19% | (6,172) | 37.21% |
| 存出保證金減少 | 0 | 0% | 185 | -0.06% | 101 | -0.05% | 64 | -0.12% | 49 | -0.34% | 0 | 0% | 28 | -0.15% | 0 | 0% | ||||||||||
| 取得無形資產 | (7,630) | -3.18% | (14,673) | 4.99% | (20,960) | 9.56% | (23,976) | 46.59% | (15,781) | -25.32% | (24,696) | 45.39% | (15,954) | 58.59% | (10,691) | 74.43% | (14,086) | -9.55% | (4,985) | 46.65% | (4,032) | 18.63% | (10,239) | 55.7% | (10,404) | 62.73% |
| 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% |
| 投資活動之淨現金流入(流出) | 240,260 | 100% | (294,213) | 100% | (219,284) | 100% | (51,460) | 100% | 62,317 | 100% | (54,411) | 100% | (27,230) | 100% | (14,363) | 100% | 147,519 | 100% | (10,685) | 100% | (21,639) | 100% | (18,384) | 100% | (16,585) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (8,211) | 100% | (8,132) | 100% | (7,976) | 100% | (7,584) | 100% | (7,931) | -3.57% | (6,457) | 100.02% | (6,290) | 10.92% | ||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (8,211) | 100% | (8,132) | 100% | (7,976) | 100% | (7,584) | 100% | 222,069 | 100% | (6,456) | 100% | (57,627) | 100% | (97,210) | 100% | 1 | 100% | (7) | 100% | (28) | 100% | (23,057) | 100% | 12,804 | 100% |
| 匯率變動對現金及約當現金之影響 | 10,774 | (32,034) | 12,939 | (1,731) | 12,800 | 816 | 590 | 460 | (3,839) | (15,024) | 294 | (588) | 2,852 | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 215,383 | (321,075) | (146,678) | (280,053) | 551,873 | (2,743) | (36,534) | (109,217) | 264,716 | (109,652) | 73,167 | (8,158) | 25,796 | |||||||||||||
| 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 | |||||||||||||
| 期末現金及約當現金餘額 | 919,978 | 692,290 | 771,404 | 735,250 | 1,193,213 | 841,522 | 742,515 | 365,854 | 439,762 | 448,374 | 478,771 | 98,276 | 70,551 | |||||||||||||
| 現金及約當現金 | 919,978 | 25.13% | 692,290 | 20% | 771,404 | 23.15% | 735,250 | 22.48% | 1,193,213 | 33.89% | 841,522 | 21.01% | 742,515 | 30.25% | 365,854 | 21.96% | 439,762 | 27.31% | 448,374 | 32.25% | 478,771 | 38.87% | 98,276 | 12.32% | 70,551 | 9.22% |
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) 2025年第4季「營業活動之現金流」單季為NT$1.07億元、較上一季成長16.85%；而今年初至今累積為NT$5.16億元、較去年同期成長183.58%。
單季
立積(4968) 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$1.07億元，較上一季成長16.85%，為過去11年同期中的第3高。
同時立積過去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-14.43%、-20.35%與0.88%。
其中稅前淨利為NT$1.43億元，收益費損相關之調整項目為NT$2,216萬元，所得稅/利息等之影響數為NT$1,001萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$5.16億元，較去年同期成長183.58%，為過去11年同期中的第1高。
同時立積過去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11.5%、12.58%與11.77%。
其中稅前淨利為NT$2.95億元，收益費損相關之調整項目為NT$1.76億元，所得稅/利息等之影響數為NT$2,822萬元
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) | 142,642 | 14.98% | 88,148 | 9.82% | (42,107) | -4.83% | (97,682) | -12.3% | (91,960) | -11.3% | 365,122 | 22.28% | 56,559 | 6.78% | 46,679 | 7.7% | 58,463 | 9.66% | 22,654 | 4.92% | 25,241 | 7.43% | ||||||
| 收益費損項目合計 | 22,164 | 20.65% | 13,149 | 18.38% | 59,709 | 106% | 84,385 | 49.26% | 96,921 | -119.09% | 8,671 | 2.59% | 23,826 | 35.28% | 20,896 | 24.11% | 32,839 | 4,181 | 5.68% | 43,197 | 43.94% | 9,808 | 16.68% | |||||
| 折舊費用 | 26,353 | 24.55% | 28,987 | 40.52% | 29,569 | 52.49% | 26,733 | 15.61% | 24,325 | -29.89% | 17,846 | 5.33% | 15,570 | 23.05% | 9,377 | 10.82% | 0 | 8,991 | 12.21% | 7,534 | 7.66% | 6,845 | 11.64% | 0 | 0 | |||
| 攤銷費用 | 8,717 | 8.12% | 10,205 | 14.27% | 10,313 | 18.31% | 8,432 | 4.92% | 6,184 | -7.6% | 7,099 | 2.12% | 5,411 | 8.01% | 5,151 | 5.94% | 0 | 4,781 | 6.49% | 6,042 | 6.15% | 3,674 | 6.25% | 0 | 0 | |||
| 與營業活動相關之資產及負債之淨變動合計 | (67,486) | -62.88% | (37,190) | -51.99% | 33,474 | 59.43% | 180,794 | 105.54% | (86,356) | 106.11% | (39,082) | -11.67% | (12,884) | -19.08% | 18,906 | 21.81% | (86,537) | 10,370 | 14.08% | 32,356 | 32.92% | 24,276 | 41.27% | 0 | 0 | |||
| 營業活動之淨現金流入(流出) | 107,333 | 100% | 71,535 | 100% | 56,328 | 100% | 171,301 | 100% | (81,382) | 100% | 334,857 | 100% | 67,540 | 100% | 86,672 | 100% | 73,649 | 100% | 98,299 | 100% | 58,817 | 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) | 294,707 | 7.83% | 196,667 | 5.35% | (278,131) | -9.32% | 61,289 | 1.79% | 526,906 | 9.91% | 1,017,107 | 19.01% | 243,745 | 8.86% | 214,103 | 8.08% | 171,673 | 7.94% | 169,106 | 9.85% | 68,584 | 4.96% | 20,417 | 1.84% | 651 | 0.08% | ||
| 收益費損項目合計 | 175,642 | 34.04% | 96,240 | 52.9% | 141,096 | 170.09% | 163,540 | 43.94% | 255,554 | 158.38% | 104,994 | 36.8% | 75,193 | 32.78% | 106,045 | 33.73% | 114,948 | 54,869 | 22.94% | 95,213 | 56.17% | 43,517 | 26.48% | 55,052 | 69.42% | 49,891 | -79.59% | |
| 折舊費用 | 111,608 | 21.63% | 118,404 | 65.08% | 113,212 | 136.47% | 104,331 | 28.03% | 88,414 | 54.79% | 69,402 | 24.32% | 57,504 | 25.07% | 36,091 | 11.48% | 0 | 33,196 | 13.88% | 29,647 | 17.49% | 25,660 | 15.61% | 29,538 | 37.25% | 39,820 | -63.52% | |
| 攤銷費用 | 38,668 | 7.49% | 43,867 | 24.11% | 32,110 | 38.71% | 30,458 | 8.18% | 27,059 | 16.77% | 27,750 | 9.73% | 21,123 | 9.21% | 19,361 | 6.16% | 0 | 17,109 | 7.15% | 16,782 | 9.9% | 16,852 | 10.25% | 17,700 | 22.32% | 17,526 | -27.96% | |
| 與營業活動相關之資產及負債之淨變動合計 | 17,380 | 3.37% | (133,941) | -73.62% | 213,693 | 257.6% | 148,899 | 40.01% | (383,769) | -237.84% | (800,853) | -280.68% | (12,070) | -5.26% | 24,471 | 7.78% | (292,433) | 26,480 | 11.07% | (94,477) | -55.74% | 54,880 | 33.39% | 7,822 | 9.86% | (109,741) | 175.06% | |
| 營業活動之淨現金流入(流出) | 515,948 | 100% | 181,943 | 100% | 82,956 | 100% | 372,184 | 100% | 161,355 | 100% | 285,328 | 100% | 229,367 | 100% | 314,403 | 100% | 239,201 | 100% | 169,505 | 100% | 164,339 | 100% | 79,307 | 100% | (62,687) | 100% | ||
投資活動之淨現金流
立積(4968) 2025年第4季「投資活動之淨現金流」單季為NT$-2.59億元、較上一季衰退-49.22%；而今年初至今累積為NT$-6.24億元、較去年同期衰退-728.43%。
單季
立積(4968) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2.59億元，較上一季衰退-49.22%，為過去11年同期中的第12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$-6.24億元，較去年同期衰退-728.43%，為過去11年同期中的第12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) | (259,169) | 100% | 54,488 | 100% | (19,262) | 100% | (21,635) | 100% | (161,255) | 100% | (4,251) | 100% | (34,097) | 100% | (13,924) | 100% | (65,663) | 100% | 179,995 | 100% | (12,492) | 100% | (6,330) | 100% | ||||
| 取得不動產、廠房及設備 | (5,536) | 2.14% | (12,904) | -23.68% | (17,151) | 89.04% | (22,964) | 106.14% | (57,159) | 35.45% | (10,267) | 241.52% | (30,282) | 88.81% | (9,544) | 68.54% | 0 | 0% | (5,534) | -3.07% | (12,108) | 96.93% | (5,871) | 92.75% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (5,704) | 2.2% | 834 | 1.53% | (2,003) | 10.4% | (361) | 1.67% | (4,057) | 2.52% | 6,086 | -143.17% | (3,602) | 10.56% | (4,320) | 31.03% | 0 | 0% | (2,529) | -1.41% | (6,663) | 53.34% | (346) | 5.47% | 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 | 0 | 0% | ||||||||||||||||||||||||||
| 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 | (407,928) | 157.4% | 0 | 0% | 0 | 0% | 0 | 0% | 199,989 | -586.53% | (12) | 0.09% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 159,999 | -61.74% | 66,663 | 122.34% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 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) | (624,107) | 100% | (75,336) | 100% | (152,103) | 100% | 5,733 | 100% | (274,458) | 100% | (84,559) | 100% | 129,960 | 100% | (103,078) | 100% | (241,812) | 100% | (61,156) | 100% | (61,698) | 100% | (39,107) | 100% | (20,141) | 100% | (31,799) | 100% |
| 取得不動產、廠房及設備 | (40,927) | 6.56% | (43,347) | 57.54% | (97,536) | 64.12% | (65,956) | -1150.46% | (126,097) | 45.94% | (68,560) | 81.08% | (52,942) | -40.74% | (61,631) | 59.79% | 0 | 0% | (41,859) | 68.45% | (39,763) | 64.45% | (32,205) | 82.35% | (10,859) | 53.91% | (20,899) | 65.72% |
| 處分不動產、廠房及設備 | 3 | 0% | 0 | 0% | 254 | -0.17% | 14 | 0.24% | ||||||||||||||||||||
| 取得無形資產 | (36,146) | 5.79% | (32,266) | 42.83% | (57,686) | 37.93% | (30,963) | -540.08% | (38,669) | 14.09% | (15,062) | 17.81% | (15,483) | -11.91% | (20,579) | 19.96% | 0 | 0% | (18,412) | 30.11% | (20,454) | 33.15% | (10,099) | 25.82% | (8,484) | 42.12% | (12,645) | 39.77% |
| 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 | 16 | -0.02% | ||||||||||||||||||||||||||
| 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 | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (970,468) | 155.5% | (257,795) | 342.19% | 0 | 0% | (9,900) | -172.68% | (107,000) | 38.99% | 1,138 | -1.35% | 199,989 | 153.89% | (20,012) | 19.41% | 0 | 0% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 423,055 | -67.79% | 257,795 | -342.19% | 3,000 | -1.97% | 107,000 | 1866.39% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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