6245
83
TWD-1.00 (-1.19%)
2026.07.27收盤
立端－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) | 131,833 | 8.55% | 187,523 | 11% | 248,055 | 14.96% | 331,807 | 15.04% | 143,416 | 7.96% | 140,928 | 8.15% | 118,153 | 7.62% | 161,471 | 8.33% | 83,096 | 5.46% | 71,784 | 5.12% | 86,271 | 6.22% | 87,163 | 7.41% | 89,958 | 8.91% | 83,739 | 10.23% | 72,266 | 9.38% |
| 本期稅前淨利(淨損) | 131,833 | -40.25% | 187,523 | 46.73% | 248,055 | 117.65% | 331,807 | 52.92% | 143,416 | -31.48% | 140,928 | -58.55% | 118,153 | 145.76% | 161,471 | 666.71% | 83,096 | -48.97% | 71,784 | -47.45% | 86,271 | 71.77% | 87,163 | 84.77% | 89,958 | 33.1% | 83,739 | 124.28% | 72,266 | 106.62% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 29,414 | -8.98% | 34,049 | 8.48% | 36,058 | 17.1% | 38,232 | 6.1% | 32,730 | -7.18% | 31,297 | -13% | 35,746 | 44.1% | 35,062 | 144.77% | 25,147 | -14.82% | 26,264 | -17.36% | 23,056 | 19.18% | 17,851 | 17.36% | 15,269 | 5.62% | 13,083 | 19.42% | 13,053 | 19.26% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 254 | 1.05% | 387 | -0.23% | 365 | -0.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 12,103 | -3.7% | (5,224) | -1.3% | (3,519) | -1.67% | (685) | -0.11% | (8,214) | 1.8% | 503 | -0.21% | (387) | -0.48% | 3,743 | 15.45% | (539) | 0.32% | (512) | 0.34% | 3,111 | 2.59% | 407 | 0.4% | (295) | -0.11% | 43 | 0.06% | (650) | -0.96% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (75) | 0.02% | 0 | 0% | (252) | -0.04% | 5,264 | -1.16% | 2,987 | -1.24% | (114) | -0.14% | 197 | 0.81% | (443) | 0.26% | 0 | 0% | 0 | 0% | 156 | 0.15% | (338) | -0.12% | ||||||
| 利息費用 | 1,262 | -0.39% | 1,254 | 0.31% | 503 | 0.24% | 3,357 | 0.54% | 4,401 | -0.97% | 4,632 | -1.92% | 2,446 | 3.02% | 2,216 | 9.15% | 566 | -0.33% | 591 | -0.39% | 2,040 | 1.7% | 2,069 | 2.01% | 2,973 | 1.09% | 1,585 | 2.35% | 2,484 | 3.66% |
| 利息收入 | (16,176) | 4.94% | (17,357) | -4.33% | (18,514) | -8.78% | (8,333) | -1.33% | (1,161) | 0.25% | (2,137) | 0.89% | (2,516) | -3.1% | (1,217) | -5.02% | (1,776) | 1.05% | (1,174) | 0.78% | (1,862) | -1.55% | (444) | -0.43% | (124) | -0.05% | (765) | -1.14% | (1,492) | -2.2% |
| 處分及報廢不動產、廠房及設備損失(利益) | 62 | -0.02% | 0 | 0% | 32 | 0.02% | 0 | 0% | (120) | -0.15% | (18) | -0.07% | 0 | 0% | 10 | -0.01% | 121 | 0.1% | (69) | -0.07% | 1,882 | 0.69% | (1,493) | -2.22% | 1 | 0% | ||||
| 收益費損項目合計 | 26,590 | -8.12% | 12,722 | 3.17% | 17,912 | 8.5% | 32,818 | 5.23% | 34,746 | -7.63% | 39,468 | -16.4% | 35,386 | 43.65% | 40,237 | 166.14% | 23,858 | -14.06% | 27,867 | -18.42% | 28,789 | 23.95% | 20,445 | 19.88% | 20,089 | 7.39% | 19,781 | 29.36% | 17,642 | 26.03% |
| 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 | 15,158 | -4.63% | 26,163 | 6.52% | (13,357) | -6.34% | (12,250) | -1.95% | 6,734 | -1.48% | (15,124) | 6.28% | (16,605) | -20.48% | 49,853 | 205.84% | (17,364) | 10.23% | 5,812 | -3.84% | 1,878 | 1.56% | 11,442 | 11.13% | 11,893 | 4.38% | (7,205) | -10.69% | (1,743) | -2.57% |
| 應收帳款(增加)減少 | 209,860 | -64.07% | 299,065 | 74.52% | 282,007 | 133.76% | 804,490 | 128.32% | 314,752 | -69.08% | 88,087 | -36.6% | 441,962 | 545.21% | 181,481 | 749.33% | 307,098 | -180.99% | 228,564 | -151.07% | 272,436 | 226.63% | 197,660 | 192.24% | 179,354 | 65.99% | 43,464 | 64.51% | 14,889 | 21.97% |
| 其他應收款(增加)減少 | (986) | 0.3% | 39,504 | 9.84% | (2,140) | -1.01% | (2,601) | -0.41% | (4,148) | 0.91% | (22,783) | 9.47% | (19,448) | -23.99% | 6,459 | 26.67% | 80,231 | -47.28% | 12,665 | -8.37% | 269 | 0.22% | 262 | 0.25% | 4,442 | 1.63% | ||||
| 存貨(增加)減少 | (893,760) | 272.87% | 15,200 | 3.79% | (87,129) | -41.33% | 159,005 | 25.36% | (174,902) | 38.39% | (93,389) | 38.8% | (343,559) | -423.82% | 316,476 | 1306.73% | (17,056) | 10.05% | (25,870) | 17.1% | 254,023 | 211.32% | (101,575) | -98.79% | (39,563) | -14.56% | (98,734) | -146.54% | (45,741) | -67.49% |
| 預付款項(增加)減少 | (17,125) | 5.23% | 690 | 0.17% | (9,135) | -4.33% | (26,255) | -4.19% | 6,782 | -1.49% | 5,955 | -2.47% | 30,037 | 37.05% | (30,223) | -124.79% | (20,071) | 11.83% | (11,739) | 7.76% | (1,974) | -1.64% | 3,198 | 3.11% | (11,177) | -4.11% | (352) | -0.52% | 297 | 0.44% |
| 其他流動資產(增加)減少 | (40,813) | 12.46% | (947) | -0.24% | (8,247) | -3.91% | (8,212) | -1.31% | 5,895 | -1.29% | (91) | 0.04% | (23,647) | -29.17% | (3,306) | -13.65% | 17,929 | -10.57% | 10,444 | -6.9% | 11,347 | 9.44% | 1,607 | 1.56% | (6,091) | -2.24% | (2,053) | -3.05% | (5,995) | -8.85% |
| 與營業活動相關之資產之淨變動合計 | (727,666) | 222.16% | 379,675 | 94.61% | 155,641 | 73.82% | 905,424 | 144.42% | 144,225 | -31.65% | (214,730) | 89.21% | 50,421 | 62.2% | 297,821 | 1229.7% | 121,415 | -71.56% | 227,409 | -150.31% | 607,452 | 505.33% | 112,566 | 109.48% | 138,831 | 51.08% | (62,797) | -93.2% | (31,244) | -46.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 224 | -0.07% | 153 | 0.04% | 493 | 0.23% | (104) | -0.02% | 5,963 | -1.31% | 2,641 | -1.1% | 16 | 0.02% | 106 | 0.44% | 40 | -0.02% | (1,009) | 0.67% | 0 | 0% | (113) | -0.04% | 141 | 0.21% | 0 | 0% | ||
| 合約負債增加(減少) | (18,448) | 5.63% | (8,787) | -2.19% | 8,360 | 3.97% | 149,678 | 23.87% | 5,477 | -1.2% | (10,162) | 4.22% | 10,223 | 12.61% | (7,061) | -29.15% | ||||||||||||||
| 應付帳款增加(減少) | 343,304 | -104.81% | (52,303) | -13.03% | (86,159) | -40.87% | (571,392) | -91.14% | (657,499) | 144.3% | (153,272) | 63.68% | 37,564 | 46.34% | (380,289) | -1570.21% | (317,737) | 187.26% | (275,628) | 182.18% | (539,504) | -448.8% | (16,691) | -16.23% | 106,002 | 39% | 47,971 | 71.2% | 154,922 | 228.57% |
| 其他應付款增加(減少) | (61,451) | 18.76% | (82,933) | -20.67% | (130,107) | -61.71% | (205,894) | -32.84% | (113,391) | 24.89% | (65,791) | 27.33% | (119,085) | -146.91% | (79,747) | -329.27% | (126,513) | 74.56% | (200,187) | 132.32% | (62,255) | -51.79% | (92,770) | -90.23% | (60,832) | -22.38% | (30,484) | -45.24% | 20,043 | 29.57% |
| 負債準備增加(減少) | 1,150 | -0.35% | (9,423) | -2.35% | (26,208) | -12.43% | 3,545 | 0.57% | 417 | -0.09% | 3,712 | -1.54% | 400 | 0.49% | (3,557) | -14.69% | (2,319) | 1.37% | 2,397 | -1.58% | 6,267 | 5.21% | 3,612 | 3.51% | (2,118) | -0.78% | (1,732) | -2.57% | 979 | 1.44% |
| 其他流動負債增加(減少) | (8,873) | 2.71% | (7,894) | -1.97% | 28,620 | 13.57% | 23,313 | 3.72% | (13,258) | 2.91% | 14,147 | -5.88% | (23,204) | -28.63% | 11,114 | 45.89% | 71,096 | -41.9% | 6,254 | -4.13% | 7,859 | 6.54% | (4,110) | -4% | (17,233) | -6.34% | 9,353 | 13.88% | (66,056) | -97.46% |
| 淨確定福利負債增加(減少) | 4,659 | -1.42% | 0 | 0% | (88) | -0.01% | 0 | 0% | (3) | 0% | 0 | 0% | (8) | 0% | 0 | 0% | 0 | 0% | (22) | -0.02% | 57 | 0.02% | 59 | 0.09% | 0 | 0% | ||||
| 遞延貸項增加(減少) | (4,191) | 1.28% | 2,051 | 0.51% | (1,500) | -0.71% | (1,306) | -0.21% | (22) | 0% | (645) | 0.27% | (1,624) | -2% | (2,717) | -11.22% | (2,629) | 1.55% | (760) | 0.5% | (991) | -0.82% | 1,373 | 1.34% | 3,647 | 1.34% | 3,494 | 5.19% | 2,347 | 3.46% |
| 與營業活動相關之負債之淨變動合計 | 256,374 | -78.27% | (159,136) | -39.66% | (206,501) | -97.94% | (602,248) | -96.06% | (772,313) | 169.5% | (209,370) | 86.98% | (95,713) | -118.07% | (462,151) | -1908.22% | (378,070) | 222.82% | (474,141) | 313.39% | (586,530) | -487.92% | (108,608) | -105.63% | 29,353 | 10.8% | 28,725 | 42.63% | 14,040 | 20.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (471,292) | 143.89% | 220,539 | 54.96% | (50,860) | -24.12% | 303,176 | 48.36% | (628,088) | 137.85% | (424,100) | 176.19% | (45,292) | -55.87% | (164,330) | -678.52% | (256,655) | 151.26% | (246,732) | 163.08% | 20,922 | 17.4% | 3,958 | 3.85% | 168,184 | 61.88% | (34,072) | -50.57% | (17,204) | -25.38% |
| 調整項目合計 | (444,702) | 135.77% | 233,261 | 58.13% | (32,948) | -15.63% | 335,994 | 53.59% | (593,342) | 130.22% | (384,632) | 159.79% | (9,906) | -12.22% | (124,093) | -512.38% | (232,797) | 137.2% | (218,865) | 144.66% | 49,711 | 41.35% | 24,403 | 23.73% | 188,273 | 69.27% | (14,291) | -21.21% | 438 | 0.65% |
| 營運產生之現金流入(流出) | (312,869) | 95.52% | 420,784 | 104.86% | 215,107 | 102.02% | 667,801 | 106.51% | (449,926) | 98.75% | (243,704) | 101.25% | 108,247 | 133.54% | 37,378 | 154.33% | (149,701) | 88.23% | (147,081) | 97.22% | 135,982 | 113.12% | 111,566 | 108.51% | 278,231 | 102.37% | 69,448 | 103.07% | 72,704 | 107.27% |
| 收取之利息 | 16,354 | -4.99% | 13,711 | 3.42% | 15,520 | 7.36% | 7,696 | 1.23% | 1,019 | -0.22% | 1,747 | -0.73% | 2,526 | 3.12% | 1,235 | 5.1% | 1,794 | -1.06% | 983 | -0.65% | 1,869 | 1.55% | 451 | 0.44% | 132 | 0.05% | 773 | 1.15% | 1,500 | 2.21% |
| 支付之利息 | (1,262) | 0.39% | (1,254) | -0.31% | (503) | -0.24% | (2,201) | -0.35% | (3,204) | 0.7% | (1,738) | 0.72% | (1,945) | -2.4% | (2,284) | -9.43% | (723) | 0.43% | (716) | 0.47% | (777) | -0.65% | (642) | -0.62% | (2,981) | -1.1% | (1,673) | -2.48% | (2,573) | -3.8% |
| 退還(支付)之所得稅 | (29,764) | 9.09% | (31,943) | -7.96% | (19,286) | -9.15% | (46,338) | -7.39% | (3,529) | 0.77% | 2,991 | -1.24% | (27,766) | -34.25% | (12,110) | -50% | (21,047) | 12.4% | (4,478) | 2.96% | (16,864) | -14.03% | (8,555) | -8.32% | (3,585) | -1.32% | (1,171) | -1.74% | (3,853) | -5.68% |
| 營業活動之淨現金流入(流出) | (327,541) | 100% | 401,298 | 100% | 210,838 | 100% | 626,958 | 100% | (455,640) | 100% | (240,704) | 100% | 81,062 | 100% | 24,219 | 100% | (169,677) | 100% | (151,292) | 100% | 120,210 | 100% | 102,820 | 100% | 271,797 | 100% | 67,377 | 100% | 67,778 | 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 | (1,793,750) | 728.07% | (2,001,018) | 104.06% | (1,004,605) | 99.04% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,563,636 | -634.67% | 99,045 | -5.15% | 0 | 0% | 50,000 | 119.36% | 88,000 | 123.36% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,624) | 1.47% | ||||||||||||||||||||||||||||
| 預付投資款增加 | (7,000) | 2.84% | (7,000) | 0.36% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,149) | 3.71% | (17,279) | 0.9% | (1,518) | 0.15% | (2,968) | -7.09% | (10,831) | -15.18% | (17,140) | 98.74% | (28,882) | 139.66% | (3,017) | 19.97% | (4,506) | 75.39% | (13,447) | 32.72% | (12,113) | 33.47% | (10,276) | 15.44% | (23,118) | 83.58% | (2,222) | 14.43% | (667) | 61.25% |
| 處分不動產、廠房及設備 | 1 | 0% | 0 | 0% | 1,053 | -6.07% | 286 | -1.38% | 18 | -0.12% | 0 | 0% | 0 | 0% | 145 | -0.4% | 1,190 | -1.79% | 0 | 0% | 1,619 | -10.51% | 0 | 0% | ||||||
| 存出保證金減少 | (810) | 0.33% | 3,086 | -0.16% | ||||||||||||||||||||||||||
| 取得無形資產 | 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% |
| 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% |
| 其他非流動資產減少 | 1,631 | -0.66% | (463) | 0.02% | 464 | -0.05% | 991 | 2.37% | 1,101 | 1.54% | 783 | -4.51% | ||||||||||||||||||
| 預付設備款減少 | 2,696 | -1.09% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (246,369) | 100% | (1,922,995) | 100% | (1,014,347) | 100% | 41,890 | 100% | 71,335 | 100% | (17,359) | 100% | (20,680) | 100% | (15,111) | 100% | (5,977) | 100% | (41,102) | 100% | (36,188) | 100% | (66,549) | 100% | (27,660) | 100% | (15,399) | 100% | (1,089) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (9,017) | 100% | (13,590) | 285.44% | (12,595) | 100.31% | (12,788) | -724.12% | (10,979) | -47.27% | (11,630) | 6.53% | (9,923) | 7.43% | (11,574) | 4.1% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (2,228) | 46.8% | 39 | -0.31% | 15 | -0.01% | 7 | -0.01% | (1,618) | 0.57% | (29) | 0.04% | (2) | -0.01% | (29) | -0.03% | (213) | 0.42% | ||||||||||
| 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% |
| 員工執行認股權 | 0 | 0% | 11,057 | -232.24% | 0 | 0% | 14,554 | 824.12% | 33,975 | 146.29% | 0 | 0% | 4,610 | -3.45% | 0 | 0% | 48,184 | -60.61% | 18,489 | 111.74% | 0 | 0% | 13,641 | 31.25% | ||||||
| 籌資活動之淨現金流入(流出) | (9,017) | 100% | (4,761) | 100% | (12,556) | 100% | 1,766 | 100% | 23,225 | 100% | (178,198) | 100% | (133,506) | 100% | (282,196) | 100% | (79,500) | 100% | 16,547 | 100% | 89,471 | 100% | (51,253) | 100% | (109,200) | 100% | 2 | 100% | 43,655 | 100% |
| 匯率變動對現金及約當現金之影響 | 24,426 | 25,286 | 37,352 | (2,481) | 56,165 | 16,160 | (15,177) | 24,392 | 38,426 | (39,839) | (3,513) | (8,045) | (1,410) | 19,597 | (8,438) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (558,501) | (1,501,172) | (778,713) | 668,133 | (304,915) | (420,101) | (88,301) | (248,696) | (216,728) | (215,686) | 169,980 | (23,027) | 133,527 | 71,577 | 101,906 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,333,275 | 2,960,253 | 3,179,621 | 2,677,165 | 1,532,616 | 2,406,320 | 1,154,657 | 955,871 | 788,156 | 761,323 | 412,427 | 481,720 | 330,309 | 401,248 | 317,103 | |||||||||||||||
| 期末現金及約當現金餘額 | 774,774 | 1,459,081 | 2,400,908 | 3,345,298 | 1,227,701 | 1,986,219 | 1,066,356 | 707,175 | 571,428 | 545,637 | 582,407 | 458,693 | 463,836 | 472,825 | 419,009 | |||||||||||||||
| 現金及約當現金 | 774,774 | 8.17% | 1,459,081 | 16.17% | 2,400,908 | 26.11% | 3,345,298 | 38.21% | 1,227,701 | 16.73% | 1,986,219 | 27.96% | 1,066,356 | 17.96% | 707,175 | 12.83% | 571,428 | 11.85% | 545,637 | 12.44% | 582,407 | 13.64% | 458,693 | 12.55% | 463,836 | 14.08% | 472,825 | 17.62% | 419,009 | 16.27% |
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) | 131,833 | 8.55% | 187,523 | 11% | 248,055 | 14.96% | 331,807 | 15.04% | 143,416 | 7.96% | 140,928 | 8.15% | 118,153 | 7.62% | 161,471 | 8.33% | 83,096 | 5.46% | 71,784 | 5.12% | 86,271 | 6.22% | 87,163 | 7.41% | 89,958 | 8.91% | 83,739 | 10.23% | 72,266 | 9.38% |
| 本期稅前淨利(淨損) | 131,833 | -40.25% | 187,523 | 46.73% | 248,055 | 117.65% | 331,807 | 52.92% | 143,416 | -31.48% | 140,928 | -58.55% | 118,153 | 145.76% | 161,471 | 666.71% | 83,096 | -48.97% | 71,784 | -47.45% | 86,271 | 71.77% | 87,163 | 84.77% | 89,958 | 33.1% | 83,739 | 124.28% | 72,266 | 106.62% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 29,414 | -8.98% | 34,049 | 8.48% | 36,058 | 17.1% | 38,232 | 6.1% | 32,730 | -7.18% | 31,297 | -13% | 35,746 | 44.1% | 35,062 | 144.77% | 25,147 | -14.82% | 26,264 | -17.36% | 23,056 | 19.18% | 17,851 | 17.36% | 15,269 | 5.62% | 13,083 | 19.42% | 13,053 | 19.26% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 254 | 1.05% | 387 | -0.23% | 365 | -0.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 12,103 | -3.7% | (5,224) | -1.3% | (3,519) | -1.67% | (685) | -0.11% | (8,214) | 1.8% | 503 | -0.21% | (387) | -0.48% | 3,743 | 15.45% | (539) | 0.32% | (512) | 0.34% | 3,111 | 2.59% | 407 | 0.4% | (295) | -0.11% | 43 | 0.06% | (650) | -0.96% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (75) | 0.02% | 0 | 0% | (252) | -0.04% | 5,264 | -1.16% | 2,987 | -1.24% | (114) | -0.14% | 197 | 0.81% | (443) | 0.26% | 0 | 0% | 0 | 0% | 156 | 0.15% | (338) | -0.12% | ||||||
| 利息費用 | 1,262 | -0.39% | 1,254 | 0.31% | 503 | 0.24% | 3,357 | 0.54% | 4,401 | -0.97% | 4,632 | -1.92% | 2,446 | 3.02% | 2,216 | 9.15% | 566 | -0.33% | 591 | -0.39% | 2,040 | 1.7% | 2,069 | 2.01% | 2,973 | 1.09% | 1,585 | 2.35% | 2,484 | 3.66% |
| 利息收入 | (16,176) | 4.94% | (17,357) | -4.33% | (18,514) | -8.78% | (8,333) | -1.33% | (1,161) | 0.25% | (2,137) | 0.89% | (2,516) | -3.1% | (1,217) | -5.02% | (1,776) | 1.05% | (1,174) | 0.78% | (1,862) | -1.55% | (444) | -0.43% | (124) | -0.05% | (765) | -1.14% | (1,492) | -2.2% |
| 處分及報廢不動產、廠房及設備損失(利益) | 62 | -0.02% | 0 | 0% | 32 | 0.02% | 0 | 0% | (120) | -0.15% | (18) | -0.07% | 0 | 0% | 10 | -0.01% | 121 | 0.1% | (69) | -0.07% | 1,882 | 0.69% | (1,493) | -2.22% | 1 | 0% | ||||
| 收益費損項目合計 | 26,590 | -8.12% | 12,722 | 3.17% | 17,912 | 8.5% | 32,818 | 5.23% | 34,746 | -7.63% | 39,468 | -16.4% | 35,386 | 43.65% | 40,237 | 166.14% | 23,858 | -14.06% | 27,867 | -18.42% | 28,789 | 23.95% | 20,445 | 19.88% | 20,089 | 7.39% | 19,781 | 29.36% | 17,642 | 26.03% |
| 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 | 15,158 | -4.63% | 26,163 | 6.52% | (13,357) | -6.34% | (12,250) | -1.95% | 6,734 | -1.48% | (15,124) | 6.28% | (16,605) | -20.48% | 49,853 | 205.84% | (17,364) | 10.23% | 5,812 | -3.84% | 1,878 | 1.56% | 11,442 | 11.13% | 11,893 | 4.38% | (7,205) | -10.69% | (1,743) | -2.57% |
| 應收帳款(增加)減少 | 209,860 | -64.07% | 299,065 | 74.52% | 282,007 | 133.76% | 804,490 | 128.32% | 314,752 | -69.08% | 88,087 | -36.6% | 441,962 | 545.21% | 181,481 | 749.33% | 307,098 | -180.99% | 228,564 | -151.07% | 272,436 | 226.63% | 197,660 | 192.24% | 179,354 | 65.99% | 43,464 | 64.51% | 14,889 | 21.97% |
| 其他應收款(增加)減少 | (986) | 0.3% | 39,504 | 9.84% | (2,140) | -1.01% | (2,601) | -0.41% | (4,148) | 0.91% | (22,783) | 9.47% | (19,448) | -23.99% | 6,459 | 26.67% | 80,231 | -47.28% | 12,665 | -8.37% | 269 | 0.22% | 262 | 0.25% | 4,442 | 1.63% | ||||
| 存貨(增加)減少 | (893,760) | 272.87% | 15,200 | 3.79% | (87,129) | -41.33% | 159,005 | 25.36% | (174,902) | 38.39% | (93,389) | 38.8% | (343,559) | -423.82% | 316,476 | 1306.73% | (17,056) | 10.05% | (25,870) | 17.1% | 254,023 | 211.32% | (101,575) | -98.79% | (39,563) | -14.56% | (98,734) | -146.54% | (45,741) | -67.49% |
| 預付款項(增加)減少 | (17,125) | 5.23% | 690 | 0.17% | (9,135) | -4.33% | (26,255) | -4.19% | 6,782 | -1.49% | 5,955 | -2.47% | 30,037 | 37.05% | (30,223) | -124.79% | (20,071) | 11.83% | (11,739) | 7.76% | (1,974) | -1.64% | 3,198 | 3.11% | (11,177) | -4.11% | (352) | -0.52% | 297 | 0.44% |
| 其他流動資產(增加)減少 | (40,813) | 12.46% | (947) | -0.24% | (8,247) | -3.91% | (8,212) | -1.31% | 5,895 | -1.29% | (91) | 0.04% | (23,647) | -29.17% | (3,306) | -13.65% | 17,929 | -10.57% | 10,444 | -6.9% | 11,347 | 9.44% | 1,607 | 1.56% | (6,091) | -2.24% | (2,053) | -3.05% | (5,995) | -8.85% |
| 與營業活動相關之資產之淨變動合計 | (727,666) | 222.16% | 379,675 | 94.61% | 155,641 | 73.82% | 905,424 | 144.42% | 144,225 | -31.65% | (214,730) | 89.21% | 50,421 | 62.2% | 297,821 | 1229.7% | 121,415 | -71.56% | 227,409 | -150.31% | 607,452 | 505.33% | 112,566 | 109.48% | 138,831 | 51.08% | (62,797) | -93.2% | (31,244) | -46.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 224 | -0.07% | 153 | 0.04% | 493 | 0.23% | (104) | -0.02% | 5,963 | -1.31% | 2,641 | -1.1% | 16 | 0.02% | 106 | 0.44% | 40 | -0.02% | (1,009) | 0.67% | 0 | 0% | (113) | -0.04% | 141 | 0.21% | 0 | 0% | ||
| 合約負債增加(減少) | (18,448) | 5.63% | (8,787) | -2.19% | 8,360 | 3.97% | 149,678 | 23.87% | 5,477 | -1.2% | (10,162) | 4.22% | 10,223 | 12.61% | (7,061) | -29.15% | ||||||||||||||
| 應付帳款增加(減少) | 343,304 | -104.81% | (52,303) | -13.03% | (86,159) | -40.87% | (571,392) | -91.14% | (657,499) | 144.3% | (153,272) | 63.68% | 37,564 | 46.34% | (380,289) | -1570.21% | (317,737) | 187.26% | (275,628) | 182.18% | (539,504) | -448.8% | (16,691) | -16.23% | 106,002 | 39% | 47,971 | 71.2% | 154,922 | 228.57% |
| 其他應付款增加(減少) | (61,451) | 18.76% | (82,933) | -20.67% | (130,107) | -61.71% | (205,894) | -32.84% | (113,391) | 24.89% | (65,791) | 27.33% | (119,085) | -146.91% | (79,747) | -329.27% | (126,513) | 74.56% | (200,187) | 132.32% | (62,255) | -51.79% | (92,770) | -90.23% | (60,832) | -22.38% | (30,484) | -45.24% | 20,043 | 29.57% |
| 負債準備增加(減少) | 1,150 | -0.35% | (9,423) | -2.35% | (26,208) | -12.43% | 3,545 | 0.57% | 417 | -0.09% | 3,712 | -1.54% | 400 | 0.49% | (3,557) | -14.69% | (2,319) | 1.37% | 2,397 | -1.58% | 6,267 | 5.21% | 3,612 | 3.51% | (2,118) | -0.78% | (1,732) | -2.57% | 979 | 1.44% |
| 其他流動負債增加(減少) | (8,873) | 2.71% | (7,894) | -1.97% | 28,620 | 13.57% | 23,313 | 3.72% | (13,258) | 2.91% | 14,147 | -5.88% | (23,204) | -28.63% | 11,114 | 45.89% | 71,096 | -41.9% | 6,254 | -4.13% | 7,859 | 6.54% | (4,110) | -4% | (17,233) | -6.34% | 9,353 | 13.88% | (66,056) | -97.46% |
| 淨確定福利負債增加(減少) | 4,659 | -1.42% | 0 | 0% | (88) | -0.01% | 0 | 0% | (3) | 0% | 0 | 0% | (8) | 0% | 0 | 0% | 0 | 0% | (22) | -0.02% | 57 | 0.02% | 59 | 0.09% | 0 | 0% | ||||
| 遞延貸項增加(減少) | (4,191) | 1.28% | 2,051 | 0.51% | (1,500) | -0.71% | (1,306) | -0.21% | (22) | 0% | (645) | 0.27% | (1,624) | -2% | (2,717) | -11.22% | (2,629) | 1.55% | (760) | 0.5% | (991) | -0.82% | 1,373 | 1.34% | 3,647 | 1.34% | 3,494 | 5.19% | 2,347 | 3.46% |
| 與營業活動相關之負債之淨變動合計 | 256,374 | -78.27% | (159,136) | -39.66% | (206,501) | -97.94% | (602,248) | -96.06% | (772,313) | 169.5% | (209,370) | 86.98% | (95,713) | -118.07% | (462,151) | -1908.22% | (378,070) | 222.82% | (474,141) | 313.39% | (586,530) | -487.92% | (108,608) | -105.63% | 29,353 | 10.8% | 28,725 | 42.63% | 14,040 | 20.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (471,292) | 143.89% | 220,539 | 54.96% | (50,860) | -24.12% | 303,176 | 48.36% | (628,088) | 137.85% | (424,100) | 176.19% | (45,292) | -55.87% | (164,330) | -678.52% | (256,655) | 151.26% | (246,732) | 163.08% | 20,922 | 17.4% | 3,958 | 3.85% | 168,184 | 61.88% | (34,072) | -50.57% | (17,204) | -25.38% |
| 調整項目合計 | (444,702) | 135.77% | 233,261 | 58.13% | (32,948) | -15.63% | 335,994 | 53.59% | (593,342) | 130.22% | (384,632) | 159.79% | (9,906) | -12.22% | (124,093) | -512.38% | (232,797) | 137.2% | (218,865) | 144.66% | 49,711 | 41.35% | 24,403 | 23.73% | 188,273 | 69.27% | (14,291) | -21.21% | 438 | 0.65% |
| 營運產生之現金流入(流出) | (312,869) | 95.52% | 420,784 | 104.86% | 215,107 | 102.02% | 667,801 | 106.51% | (449,926) | 98.75% | (243,704) | 101.25% | 108,247 | 133.54% | 37,378 | 154.33% | (149,701) | 88.23% | (147,081) | 97.22% | 135,982 | 113.12% | 111,566 | 108.51% | 278,231 | 102.37% | 69,448 | 103.07% | 72,704 | 107.27% |
| 收取之利息 | 16,354 | -4.99% | 13,711 | 3.42% | 15,520 | 7.36% | 7,696 | 1.23% | 1,019 | -0.22% | 1,747 | -0.73% | 2,526 | 3.12% | 1,235 | 5.1% | 1,794 | -1.06% | 983 | -0.65% | 1,869 | 1.55% | 451 | 0.44% | 132 | 0.05% | 773 | 1.15% | 1,500 | 2.21% |
| 支付之利息 | (1,262) | 0.39% | (1,254) | -0.31% | (503) | -0.24% | (2,201) | -0.35% | (3,204) | 0.7% | (1,738) | 0.72% | (1,945) | -2.4% | (2,284) | -9.43% | (723) | 0.43% | (716) | 0.47% | (777) | -0.65% | (642) | -0.62% | (2,981) | -1.1% | (1,673) | -2.48% | (2,573) | -3.8% |
| 退還(支付)之所得稅 | (29,764) | 9.09% | (31,943) | -7.96% | (19,286) | -9.15% | (46,338) | -7.39% | (3,529) | 0.77% | 2,991 | -1.24% | (27,766) | -34.25% | (12,110) | -50% | (21,047) | 12.4% | (4,478) | 2.96% | (16,864) | -14.03% | (8,555) | -8.32% | (3,585) | -1.32% | (1,171) | -1.74% | (3,853) | -5.68% |
| 營業活動之淨現金流入(流出) | (327,541) | 100% | 401,298 | 100% | 210,838 | 100% | 626,958 | 100% | (455,640) | 100% | (240,704) | 100% | 81,062 | 100% | 24,219 | 100% | (169,677) | 100% | (151,292) | 100% | 120,210 | 100% | 102,820 | 100% | 271,797 | 100% | 67,377 | 100% | 67,778 | 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 | (1,793,750) | 728.07% | (2,001,018) | 104.06% | (1,004,605) | 99.04% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,563,636 | -634.67% | 99,045 | -5.15% | 0 | 0% | 50,000 | 119.36% | 88,000 | 123.36% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,624) | 1.47% | ||||||||||||||||||||||||||||
| 預付投資款增加 | (7,000) | 2.84% | (7,000) | 0.36% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,149) | 3.71% | (17,279) | 0.9% | (1,518) | 0.15% | (2,968) | -7.09% | (10,831) | -15.18% | (17,140) | 98.74% | (28,882) | 139.66% | (3,017) | 19.97% | (4,506) | 75.39% | (13,447) | 32.72% | (12,113) | 33.47% | (10,276) | 15.44% | (23,118) | 83.58% | (2,222) | 14.43% | (667) | 61.25% |
| 處分不動產、廠房及設備 | 1 | 0% | 0 | 0% | 1,053 | -6.07% | 286 | -1.38% | 18 | -0.12% | 0 | 0% | 0 | 0% | 145 | -0.4% | 1,190 | -1.79% | 0 | 0% | 1,619 | -10.51% | 0 | 0% | ||||||
| 存出保證金減少 | (810) | 0.33% | 3,086 | -0.16% | ||||||||||||||||||||||||||
| 取得無形資產 | 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% |
| 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% |
| 其他非流動資產減少 | 1,631 | -0.66% | (463) | 0.02% | 464 | -0.05% | 991 | 2.37% | 1,101 | 1.54% | 783 | -4.51% | ||||||||||||||||||
| 預付設備款減少 | 2,696 | -1.09% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (246,369) | 100% | (1,922,995) | 100% | (1,014,347) | 100% | 41,890 | 100% | 71,335 | 100% | (17,359) | 100% | (20,680) | 100% | (15,111) | 100% | (5,977) | 100% | (41,102) | 100% | (36,188) | 100% | (66,549) | 100% | (27,660) | 100% | (15,399) | 100% | (1,089) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (9,017) | 100% | (13,590) | 285.44% | (12,595) | 100.31% | (12,788) | -724.12% | (10,979) | -47.27% | (11,630) | 6.53% | (9,923) | 7.43% | (11,574) | 4.1% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (2,228) | 46.8% | 39 | -0.31% | 15 | -0.01% | 7 | -0.01% | (1,618) | 0.57% | (29) | 0.04% | (2) | -0.01% | (29) | -0.03% | (213) | 0.42% | ||||||||||
| 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% |
| 員工執行認股權 | 0 | 0% | 11,057 | -232.24% | 0 | 0% | 14,554 | 824.12% | 33,975 | 146.29% | 0 | 0% | 4,610 | -3.45% | 0 | 0% | 48,184 | -60.61% | 18,489 | 111.74% | 0 | 0% | 13,641 | 31.25% | ||||||
| 籌資活動之淨現金流入(流出) | (9,017) | 100% | (4,761) | 100% | (12,556) | 100% | 1,766 | 100% | 23,225 | 100% | (178,198) | 100% | (133,506) | 100% | (282,196) | 100% | (79,500) | 100% | 16,547 | 100% | 89,471 | 100% | (51,253) | 100% | (109,200) | 100% | 2 | 100% | 43,655 | 100% |
| 匯率變動對現金及約當現金之影響 | 24,426 | 25,286 | 37,352 | (2,481) | 56,165 | 16,160 | (15,177) | 24,392 | 38,426 | (39,839) | (3,513) | (8,045) | (1,410) | 19,597 | (8,438) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (558,501) | (1,501,172) | (778,713) | 668,133 | (304,915) | (420,101) | (88,301) | (248,696) | (216,728) | (215,686) | 169,980 | (23,027) | 133,527 | 71,577 | 101,906 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,333,275 | 2,960,253 | 3,179,621 | 2,677,165 | 1,532,616 | 2,406,320 | 1,154,657 | 955,871 | 788,156 | 761,323 | 412,427 | 481,720 | 330,309 | 401,248 | 317,103 | |||||||||||||||
| 期末現金及約當現金餘額 | 774,774 | 1,459,081 | 2,400,908 | 3,345,298 | 1,227,701 | 1,986,219 | 1,066,356 | 707,175 | 571,428 | 545,637 | 582,407 | 458,693 | 463,836 | 472,825 | 419,009 | |||||||||||||||
| 現金及約當現金 | 774,774 | 8.17% | 1,459,081 | 16.17% | 2,400,908 | 26.11% | 3,345,298 | 38.21% | 1,227,701 | 16.73% | 1,986,219 | 27.96% | 1,066,356 | 17.96% | 707,175 | 12.83% | 571,428 | 11.85% | 545,637 | 12.44% | 582,407 | 13.64% | 458,693 | 12.55% | 463,836 | 14.08% | 472,825 | 17.62% | 419,009 | 16.27% |
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
立端(6245) 2025年第4季「營業活動之現金流」單季為NT$2.08億元、較上一季成長659.54%；而今年初至今累積為NT$8.47億元、較去年同期成長68.3%。
單季
立端(6245) 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$2.08億元，較上一季成長659.54%，為過去11年同期中的第10高。
同時立端過去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-44.81%、18.43%與33.12%。
其中稅前淨利為NT$2.53億元，收益費損相關之調整項目為NT$1,404萬元，所得稅/利息等之影響數為NT$-899萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$8.47億元，較去年同期成長68.3%，為過去11年同期中的第3高。
同時立端過去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-16.56%、12.49%與10.23%。
其中稅前淨利為NT$7.23億元，收益費損相關之調整項目為NT$5,599萬元，所得稅/利息等之影響數為NT$-1.45億元
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) | 253,015 | 12.58% | 413,525 | 19.66% | 234,782 | 10.87% | 422,721 | 13.48% | 280,885 | 12.21% | 182,268 | 8.89% | 208,811 | 9.78% | 219,185 | 9.7% | 189,062 | 10.07% | 180,930 | 10.6% | 140,732 | 8.79% | 162,382 | 11.87% | 99,871 | 8.71% | 82,103 | 8.65% |
| 收益費損項目合計 | 14,045 | 6.76% | 4,773 | 1.74% | 12,319 | 2.61% | 33,449 | 2.71% | 38,687 | 4.82% | 44,826 | 50.3% | 43,415 | 10.26% | 20,877 | 6.36% | 25,576 | 6.8% | 31,106 | 9.93% | 26,058 | -194.23% | 20,212 | 7.9% | 11,824 | -25.05% | (10,010) | -7.54% |
| 折舊費用 | 28,767 | 13.85% | 33,570 | 12.27% | 38,269 | 8.12% | 38,273 | 3.1% | 33,822 | 4.22% | 33,575 | 37.68% | 36,289 | 8.57% | 26,037 | 7.93% | 25,264 | 6.72% | 26,826 | 8.56% | 20,583 | -153.42% | 18,225 | 7.13% | 14,276 | -30.25% | 13,143 | 9.9% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7) | 0% | 369 | 0.11% | 380 | 0.1% | 315 | 0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (50,435) | -24.29% | (135,057) | -49.37% | 238,533 | 50.62% | 775,104 | 62.75% | 499,685 | 62.31% | (123,405) | -138.48% | 177,890 | 42.02% | 111,570 | 33.97% | 163,827 | 43.58% | 124,704 | 39.81% | (167,104) | 1245.56% | 78,670 | 30.76% | (152,273) | 322.66% | 66,041 | 49.76% |
| 營業活動之淨現金流入(流出) | 207,635 | 100% | 273,549 | 100% | 471,252 | 100% | 1,235,217 | 100% | 801,899 | 100% | 89,117 | 100% | 423,351 | 100% | 328,444 | 100% | 375,956 | 100% | 313,273 | 100% | (13,416) | 100% | 255,751 | 100% | (47,193) | 100% | 132,723 | 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) | 722,732 | 10.05% | 1,143,466 | 15.35% | 1,199,008 | 14.32% | 1,276,281 | 13% | 662,882 | 8.63% | 827,777 | 11.03% | 705,182 | 9.13% | 604,283 | 8.1% | 491,952 | 7.65% | 494,897 | 8.09% | 427,947 | 7.87% | 376,051 | 8.29% | 352,898 | 9.04% | 317,846 | 9.77% |
| 收益費損項目合計 | 55,993 | 6.61% | 68,853 | 13.68% | 102,210 | 4.53% | 129,579 | 8.89% | 154,540 | 49.56% | 61,785 | 13.14% | 158,570 | 24.38% | 98,043 | 16.86% | 116,656 | 33.26% | 119,753 | 16.1% | 85,928 | 26.86% | 78,738 | 16.63% | 75,600 | -3776.22% | 56,563 | 13.05% |
| 折舊費用 | 122,363 | 14.45% | 141,131 | 28.04% | 151,786 | 6.73% | 139,892 | 9.59% | 132,731 | 42.56% | 139,380 | 29.64% | 143,186 | 22.02% | 101,548 | 17.47% | 101,613 | 28.97% | 100,132 | 13.46% | 74,994 | 23.44% | 65,716 | 13.88% | 54,618 | -2728.17% | 52,211 | 12.05% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 247 | 0.04% | 1,511 | 0.26% | 1,502 | 0.43% | 1,277 | 0.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 213,147 | 25.16% | (410,532) | -81.57% | 1,124,012 | 49.85% | 143,078 | 9.81% | (457,736) | -146.79% | (335,781) | -71.41% | (101,936) | -15.67% | (41,510) | -7.14% | (164,022) | -46.76% | 216,305 | 29.08% | (126,624) | -39.58% | 113,506 | 23.97% | (388,982) | 19429.67% | 96,977 | 22.38% |
| 營業活動之淨現金流入(流出) | 847,048 | 100% | 503,299 | 100% | 2,254,906 | 100% | 1,458,195 | 100% | 311,836 | 100% | 470,245 | 100% | 650,326 | 100% | 581,385 | 100% | 350,792 | 100% | 743,870 | 100% | 319,915 | 100% | 473,608 | 100% | (2,002) | 100% | 433,372 | 100% |
投資活動之淨現金流
立端(6245) 2025年第4季「投資活動之淨現金流」單季為NT$-5.99億元、較上一季衰退-243.44%；而今年初至今累積為NT$-18.38億元、較去年同期衰退-1233%。
單季
立端(6245) 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$-5.99億元，較上一季衰退-243.44%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-18.38億元，較去年同期衰退-1233%，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) | (598,674) | 100% | (262,221) | 100% | (1,140,169) | 100% | 5,721 | 100% | (268,394) | 100% | 44,768 | 100% | (50,736) | 100% | (297,104) | 100% | (24,979) | 100% | (1,618) | 100% | (19,675) | 100% | (29,480) | 100% | (28,607) | 100% | (12,120) | 100% |
| 取得不動產、廠房及設備 | (15,475) | 2.58% | (30,551) | 11.65% | (21,224) | 1.86% | (93,674) | -1637.37% | (8,013) | 2.99% | (10,241) | -22.88% | (41,701) | 82.19% | (57,462) | 19.34% | (37,757) | 151.15% | (12,542) | 775.15% | (56,799) | 288.69% | (26,712) | 90.61% | (28,888) | 100.98% | (12,009) | 99.08% |
| 處分不動產、廠房及設備 | 20 | 0% | 8 | 0% | 1 | 0% | 17 | 0.3% | 401 | -0.15% | (17) | -0.04% | 0 | 0% | 0 | 0% | 1 | 0% | 1,326 | -81.95% | 333 | -1.69% | 664 | -2.25% | 25 | -0.09% | 0 | 0% |
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 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 | 0 | 0% | (26,613) | 10.15% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 65,062 | -24.81% | 0 | 0% | 1 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,361,003) | 227.34% | (1,101,050) | 419.89% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 775,342 | -129.51% | 860,872 | -328.3% | (43,000) | 3.77% | 30,000 | 524.38% | ||||||||||||||||||||
| 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) | (1,837,624) | 100% | (137,856) | 100% | (1,136,737) | 100% | 70,985 | 100% | (334,192) | 100% | 163,843 | 100% | (108,776) | 100% | (361,339) | 100% | (86,203) | 100% | (165,945) | 100% | (169,830) | 100% | (85,279) | 100% | (347,952) | 100% | (119,648) | 100% |
| 取得不動產、廠房及設備 | (57,445) | 3.13% | (87,490) | 63.46% | (52,764) | 4.64% | (143,488) | -202.14% | (60,530) | 18.11% | (57,972) | -35.38% | (94,099) | 86.51% | (91,509) | 25.32% | (74,337) | 86.23% | (52,163) | 31.43% | (116,976) | 68.88% | (73,095) | 85.71% | (328,291) | 94.35% | (134,675) | 112.56% |
| 處分不動產、廠房及設備 | 4,405 | -0.24% | 34 | -0.02% | 668 | -0.06% | 1,732 | 2.44% | 1,458 | -0.44% | 320 | 0.2% | 118 | -0.11% | 0 | 0% | 1,012 | -1.17% | 6,257 | -3.77% | 2,533 | -1.49% | 1,283 | -1.5% | 1,706 | -0.49% | 0 | 0% |
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (7,000) | 0.38% | (3,160) | 2.29% | ||||||||||||||||||||||||
| 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 | (22,130) | 1.2% | (49,428) | 35.85% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 647 | -0.04% | 94,355 | -68.44% | 0 | 0% | 375 | -0.1% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,729,124) | 311.77% | (3,064,257) | 2222.8% | (1,087,000) | 95.62% | 0 | 0% | (260,000) | 77.8% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,970,310 | -216.06% | 3,002,212 | -2177.79% | 0 | 0% | 210,000 | 295.84% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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