6245
82.6
TWD+1.70 (2.10%)
2026.05.20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) | 2022年前3個月 | 2020年前3個月 | 2018年前3個月 | 2017年前3個月 | 2015年前3個月 | 2014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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 143,416 | 7.96% | 118,153 | 7.62% | 83,096 | 5.46% | 71,784 | 5.12% | 87,163 | 7.41% | 89,958 | 8.91% | 72,266 | 9.38% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 32,730 | -7.18% | 35,746 | 44.1% | 25,147 | -14.82% | 26,264 | -17.36% | 17,851 | 17.36% | 15,269 | 5.62% | 13,053 | 19.26% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 387 | -0.23% | 365 | -0.24% | 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 | (8,214) | 1.8% | (387) | -0.48% | (539) | 0.32% | (512) | 0.34% | 407 | 0.4% | (295) | -0.11% | (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) | 5,264 | -1.16% | (114) | -0.14% | (443) | 0.26% | 0 | 0% | 156 | 0.15% | (338) | -0.12% | ||
| 利息費用 | 4,401 | -0.97% | 2,446 | 3.02% | 566 | -0.33% | 591 | -0.39% | 2,069 | 2.01% | 2,973 | 1.09% | 2,484 | 3.66% |
| 利息收入 | (1,161) | 0.25% | (2,516) | -3.1% | (1,776) | 1.05% | (1,174) | 0.78% | (444) | -0.43% | (124) | -0.05% | (1,492) | -2.2% |
| 股份基礎給付酬勞成本 | 1,726 | -0.38% | 331 | 0.41% | 516 | -0.3% | 2,323 | -1.54% | 475 | 0.46% | 722 | 0.27% | 318 | 0.47% |
| 收益費損項目合計 | 34,746 | -7.63% | 35,386 | 43.65% | 23,858 | -14.06% | 27,867 | -18.42% | 20,445 | 19.88% | 20,089 | 7.39% | 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 | ||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (13,304) | 2.92% | (18,296) | -22.57% | ||||||||||
| 應收票據(增加)減少 | 6,734 | -1.48% | (16,605) | -20.48% | (17,364) | 10.23% | 5,812 | -3.84% | 11,442 | 11.13% | 11,893 | 4.38% | (1,743) | -2.57% |
| 應收帳款(增加)減少 | 314,752 | -69.08% | 441,962 | 545.21% | 307,098 | -180.99% | 228,564 | -151.07% | 197,660 | 192.24% | 179,354 | 65.99% | 14,889 | 21.97% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | 0 | 0% | 6,853 | 10.11% | ||||||||
| 其他應收款(增加)減少 | (4,148) | 0.91% | (19,448) | -23.99% | 80,231 | -47.28% | 12,665 | -8.37% | 262 | 0.25% | 4,442 | 1.63% | ||
| 存貨(增加)減少 | (174,902) | 38.39% | (343,559) | -423.82% | (17,056) | 10.05% | (25,870) | 17.1% | (101,575) | -98.79% | (39,563) | -14.56% | (45,741) | -67.49% |
| 預付款項(增加)減少 | 6,782 | -1.49% | 30,037 | 37.05% | (20,071) | 11.83% | (11,739) | 7.76% | 3,198 | 3.11% | (11,177) | -4.11% | 297 | 0.44% |
| 其他流動資產(增加)減少 | 5,895 | -1.29% | (23,647) | -29.17% | 17,929 | -10.57% | 10,444 | -6.9% | 1,607 | 1.56% | (6,091) | -2.24% | (5,995) | -8.85% |
| 其他金融資產(增加)減少 | 2,416 | -0.53% | (23) | -0.03% | (22) | 0.01% | 7,772 | -5.14% | (28) | -0.03% | (27) | -0.01% | 179 | 0.26% |
| 與營業活動相關之資產之淨變動合計 | 144,225 | -31.65% | 50,421 | 62.2% | 121,415 | -71.56% | 227,409 | -150.31% | 112,566 | 109.48% | 138,831 | 51.08% | (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) | 5,963 | -1.31% | 16 | 0.02% | 40 | -0.02% | (1,009) | 0.67% | 0 | 0% | (113) | -0.04% | 0 | 0% |
| 合約負債增加(減少) | 5,477 | -1.2% | 10,223 | 12.61% | ||||||||||
| 應付帳款增加(減少) | (657,499) | 144.3% | 37,564 | 46.34% | (317,737) | 187.26% | (275,628) | 182.18% | (16,691) | -16.23% | 106,002 | 39% | 154,922 | 228.57% |
| 其他應付款增加(減少) | (113,391) | 24.89% | (119,085) | -146.91% | (126,513) | 74.56% | (200,187) | 132.32% | (92,770) | -90.23% | (60,832) | -22.38% | 20,043 | 29.57% |
| 負債準備增加(減少) | 417 | -0.09% | 400 | 0.49% | (2,319) | 1.37% | 2,397 | -1.58% | 3,612 | 3.51% | (2,118) | -0.78% | 979 | 1.44% |
| 其他流動負債增加(減少) | (13,258) | 2.91% | (23,204) | -28.63% | 71,096 | -41.9% | 6,254 | -4.13% | (4,110) | -4% | (17,233) | -6.34% | (66,056) | -97.46% |
| 遞延貸項增加(減少) | (22) | 0% | (1,624) | -2% | (2,629) | 1.55% | (760) | 0.5% | 1,373 | 1.34% | 3,647 | 1.34% | 2,347 | 3.46% |
| 與營業活動相關之負債之淨變動合計 | (772,313) | 169.5% | (95,713) | -118.07% | (378,070) | 222.82% | (474,141) | 313.39% | (108,608) | -105.63% | 29,353 | 10.8% | 14,040 | 20.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (628,088) | 137.85% | (45,292) | -55.87% | (256,655) | 151.26% | (246,732) | 163.08% | 3,958 | 3.85% | 168,184 | 61.88% | (17,204) | -25.38% |
| 調整項目合計 | (593,342) | 130.22% | (9,906) | -12.22% | (232,797) | 137.2% | (218,865) | 144.66% | 24,403 | 23.73% | 188,273 | 69.27% | 438 | 0.65% |
| 營運產生之現金流入(流出) | (449,926) | 98.75% | 108,247 | 133.54% | (149,701) | 88.23% | (147,081) | 97.22% | 111,566 | 108.51% | 278,231 | 102.37% | 72,704 | 107.27% |
| 收取之利息 | 1,019 | -0.22% | 2,526 | 3.12% | 1,794 | -1.06% | 983 | -0.65% | 451 | 0.44% | 132 | 0.05% | 1,500 | 2.21% |
| 支付之利息 | (3,204) | 0.7% | (1,945) | -2.4% | (723) | 0.43% | (716) | 0.47% | (642) | -0.62% | (2,981) | -1.1% | (2,573) | -3.8% |
| 退還(支付)之所得稅 | (3,529) | 0.77% | (27,766) | -34.25% | (21,047) | 12.4% | (4,478) | 2.96% | (8,555) | -8.32% | (3,585) | -1.32% | (3,853) | -5.68% |
| 營業活動之淨現金流入(流出) | (455,640) | 100% | 81,062 | 100% | (169,677) | 100% | (151,292) | 100% | 102,820 | 100% | 271,797 | 100% | 67,778 | 100% |
| 投資活動之現金流量 | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 88,000 | 123.36% | ||||||||||||
| 取得不動產、廠房及設備 | (10,831) | -15.18% | (28,882) | 139.66% | (4,506) | 75.39% | (13,447) | 32.72% | (10,276) | 15.44% | (23,118) | 83.58% | (667) | 61.25% |
| 處分不動產、廠房及設備 | 0 | 0% | 286 | -1.38% | 0 | 0% | 0 | 0% | 1,190 | -1.79% | 0 | 0% | 0 | 0% |
| 存出保證金增加 | 2,408 | 3.38% | 1,851 | -8.95% | (2,618) | 6.37% | 547 | -0.82% | (118) | 0.43% | (422) | 38.75% | ||
| 取得無形資產 | 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% |
| 其他非流動資產減少 | 1,101 | 1.54% | ||||||||||||
| 預付設備款增加 | (9,343) | -13.1% | 815 | -3.94% | (2,163) | 36.19% | 5,655 | -13.76% | (7,769) | 11.67% | (32) | 0.12% | 0 | 0% |
| 投資活動之淨現金流入(流出) | 71,335 | 100% | (20,680) | 100% | (5,977) | 100% | (41,102) | 100% | (66,549) | 100% | (27,660) | 100% | (1,089) | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (50,567) | 98.66% | (109,200) | 100% | 30,000 | 68.72% |
| 短期借款減少 | 0 | 0% | (120,027) | 89.9% | (127,215) | 160.02% | ||||||||
| 償還長期借款 | (79) | -0.34% | (518) | 0.39% | (440) | 0.55% | (1,940) | -11.72% | (473) | 0.92% | ||||
| 租賃本金償還 | (10,979) | -47.27% | (9,923) | 7.43% | ||||||||||
| 其他非流動負債增加 | 308 | 1.33% | ||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 33,975 | 146.29% | 4,610 | -3.45% | 48,184 | -60.61% | 18,489 | 111.74% | 13,641 | 31.25% | ||||
| 籌資活動之淨現金流入(流出) | 23,225 | 100% | (133,506) | 100% | (79,500) | 100% | 16,547 | 100% | (51,253) | 100% | (109,200) | 100% | 43,655 | 100% |
| 匯率變動對現金及約當現金之影響 | 56,165 | (15,177) | 38,426 | (39,839) | (8,045) | (1,410) | (8,438) | |||||||
| 本期現金及約當現金增加(減少)數 | (304,915) | (88,301) | (216,728) | (215,686) | (23,027) | 133,527 | 101,906 | |||||||
| 期初現金及約當現金餘額 | 1,532,616 | 1,154,657 | 788,156 | 761,323 | 481,720 | 330,309 | 317,103 | |||||||
| 期末現金及約當現金餘額 | 1,227,701 | 1,066,356 | 571,428 | 545,637 | 458,693 | 463,836 | 419,009 | |||||||
| 現金及約當現金 | 1,227,701 | 16.73% | 1,066,356 | 17.96% | 571,428 | 11.85% | 545,637 | 12.44% | 458,693 | 12.55% | 463,836 | 14.08% | 419,009 | 16.27% |
今年初累積至今
| (TWD千元) | 2022年前3個月 | 2020年前3個月 | 2018年前3個月 | 2017年前3個月 | 2015年前3個月 | 2014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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 143,416 | 7.96% | 118,153 | 7.62% | 83,096 | 5.46% | 71,784 | 5.12% | 87,163 | 7.41% | 89,958 | 8.91% | 72,266 | 9.38% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 32,730 | -7.18% | 35,746 | 44.1% | 25,147 | -14.82% | 26,264 | -17.36% | 17,851 | 17.36% | 15,269 | 5.62% | 13,053 | 19.26% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 387 | -0.23% | 365 | -0.24% | 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 | (8,214) | 1.8% | (387) | -0.48% | (539) | 0.32% | (512) | 0.34% | 407 | 0.4% | (295) | -0.11% | (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) | 5,264 | -1.16% | (114) | -0.14% | (443) | 0.26% | 0 | 0% | 156 | 0.15% | (338) | -0.12% | ||
| 利息費用 | 4,401 | -0.97% | 2,446 | 3.02% | 566 | -0.33% | 591 | -0.39% | 2,069 | 2.01% | 2,973 | 1.09% | 2,484 | 3.66% |
| 利息收入 | (1,161) | 0.25% | (2,516) | -3.1% | (1,776) | 1.05% | (1,174) | 0.78% | (444) | -0.43% | (124) | -0.05% | (1,492) | -2.2% |
| 股份基礎給付酬勞成本 | 1,726 | -0.38% | 331 | 0.41% | 516 | -0.3% | 2,323 | -1.54% | 475 | 0.46% | 722 | 0.27% | 318 | 0.47% |
| 收益費損項目合計 | 34,746 | -7.63% | 35,386 | 43.65% | 23,858 | -14.06% | 27,867 | -18.42% | 20,445 | 19.88% | 20,089 | 7.39% | 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 | ||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (13,304) | 2.92% | (18,296) | -22.57% | ||||||||||
| 應收票據(增加)減少 | 6,734 | -1.48% | (16,605) | -20.48% | (17,364) | 10.23% | 5,812 | -3.84% | 11,442 | 11.13% | 11,893 | 4.38% | (1,743) | -2.57% |
| 應收帳款(增加)減少 | 314,752 | -69.08% | 441,962 | 545.21% | 307,098 | -180.99% | 228,564 | -151.07% | 197,660 | 192.24% | 179,354 | 65.99% | 14,889 | 21.97% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | 0 | 0% | 6,853 | 10.11% | ||||||||
| 其他應收款(增加)減少 | (4,148) | 0.91% | (19,448) | -23.99% | 80,231 | -47.28% | 12,665 | -8.37% | 262 | 0.25% | 4,442 | 1.63% | ||
| 存貨(增加)減少 | (174,902) | 38.39% | (343,559) | -423.82% | (17,056) | 10.05% | (25,870) | 17.1% | (101,575) | -98.79% | (39,563) | -14.56% | (45,741) | -67.49% |
| 預付款項(增加)減少 | 6,782 | -1.49% | 30,037 | 37.05% | (20,071) | 11.83% | (11,739) | 7.76% | 3,198 | 3.11% | (11,177) | -4.11% | 297 | 0.44% |
| 其他流動資產(增加)減少 | 5,895 | -1.29% | (23,647) | -29.17% | 17,929 | -10.57% | 10,444 | -6.9% | 1,607 | 1.56% | (6,091) | -2.24% | (5,995) | -8.85% |
| 其他金融資產(增加)減少 | 2,416 | -0.53% | (23) | -0.03% | (22) | 0.01% | 7,772 | -5.14% | (28) | -0.03% | (27) | -0.01% | 179 | 0.26% |
| 與營業活動相關之資產之淨變動合計 | 144,225 | -31.65% | 50,421 | 62.2% | 121,415 | -71.56% | 227,409 | -150.31% | 112,566 | 109.48% | 138,831 | 51.08% | (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) | 5,963 | -1.31% | 16 | 0.02% | 40 | -0.02% | (1,009) | 0.67% | 0 | 0% | (113) | -0.04% | 0 | 0% |
| 合約負債增加(減少) | 5,477 | -1.2% | 10,223 | 12.61% | ||||||||||
| 應付帳款增加(減少) | (657,499) | 144.3% | 37,564 | 46.34% | (317,737) | 187.26% | (275,628) | 182.18% | (16,691) | -16.23% | 106,002 | 39% | 154,922 | 228.57% |
| 其他應付款增加(減少) | (113,391) | 24.89% | (119,085) | -146.91% | (126,513) | 74.56% | (200,187) | 132.32% | (92,770) | -90.23% | (60,832) | -22.38% | 20,043 | 29.57% |
| 負債準備增加(減少) | 417 | -0.09% | 400 | 0.49% | (2,319) | 1.37% | 2,397 | -1.58% | 3,612 | 3.51% | (2,118) | -0.78% | 979 | 1.44% |
| 其他流動負債增加(減少) | (13,258) | 2.91% | (23,204) | -28.63% | 71,096 | -41.9% | 6,254 | -4.13% | (4,110) | -4% | (17,233) | -6.34% | (66,056) | -97.46% |
| 遞延貸項增加(減少) | (22) | 0% | (1,624) | -2% | (2,629) | 1.55% | (760) | 0.5% | 1,373 | 1.34% | 3,647 | 1.34% | 2,347 | 3.46% |
| 與營業活動相關之負債之淨變動合計 | (772,313) | 169.5% | (95,713) | -118.07% | (378,070) | 222.82% | (474,141) | 313.39% | (108,608) | -105.63% | 29,353 | 10.8% | 14,040 | 20.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (628,088) | 137.85% | (45,292) | -55.87% | (256,655) | 151.26% | (246,732) | 163.08% | 3,958 | 3.85% | 168,184 | 61.88% | (17,204) | -25.38% |
| 調整項目合計 | (593,342) | 130.22% | (9,906) | -12.22% | (232,797) | 137.2% | (218,865) | 144.66% | 24,403 | 23.73% | 188,273 | 69.27% | 438 | 0.65% |
| 營運產生之現金流入(流出) | (449,926) | 98.75% | 108,247 | 133.54% | (149,701) | 88.23% | (147,081) | 97.22% | 111,566 | 108.51% | 278,231 | 102.37% | 72,704 | 107.27% |
| 收取之利息 | 1,019 | -0.22% | 2,526 | 3.12% | 1,794 | -1.06% | 983 | -0.65% | 451 | 0.44% | 132 | 0.05% | 1,500 | 2.21% |
| 支付之利息 | (3,204) | 0.7% | (1,945) | -2.4% | (723) | 0.43% | (716) | 0.47% | (642) | -0.62% | (2,981) | -1.1% | (2,573) | -3.8% |
| 退還(支付)之所得稅 | (3,529) | 0.77% | (27,766) | -34.25% | (21,047) | 12.4% | (4,478) | 2.96% | (8,555) | -8.32% | (3,585) | -1.32% | (3,853) | -5.68% |
| 營業活動之淨現金流入(流出) | (455,640) | 100% | 81,062 | 100% | (169,677) | 100% | (151,292) | 100% | 102,820 | 100% | 271,797 | 100% | 67,778 | 100% |
| 投資活動之現金流量 | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 88,000 | 123.36% | ||||||||||||
| 取得不動產、廠房及設備 | (10,831) | -15.18% | (28,882) | 139.66% | (4,506) | 75.39% | (13,447) | 32.72% | (10,276) | 15.44% | (23,118) | 83.58% | (667) | 61.25% |
| 處分不動產、廠房及設備 | 0 | 0% | 286 | -1.38% | 0 | 0% | 0 | 0% | 1,190 | -1.79% | 0 | 0% | 0 | 0% |
| 存出保證金增加 | 2,408 | 3.38% | 1,851 | -8.95% | (2,618) | 6.37% | 547 | -0.82% | (118) | 0.43% | (422) | 38.75% | ||
| 取得無形資產 | 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% |
| 其他非流動資產減少 | 1,101 | 1.54% | ||||||||||||
| 預付設備款增加 | (9,343) | -13.1% | 815 | -3.94% | (2,163) | 36.19% | 5,655 | -13.76% | (7,769) | 11.67% | (32) | 0.12% | 0 | 0% |
| 投資活動之淨現金流入(流出) | 71,335 | 100% | (20,680) | 100% | (5,977) | 100% | (41,102) | 100% | (66,549) | 100% | (27,660) | 100% | (1,089) | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (50,567) | 98.66% | (109,200) | 100% | 30,000 | 68.72% |
| 短期借款減少 | 0 | 0% | (120,027) | 89.9% | (127,215) | 160.02% | ||||||||
| 償還長期借款 | (79) | -0.34% | (518) | 0.39% | (440) | 0.55% | (1,940) | -11.72% | (473) | 0.92% | ||||
| 租賃本金償還 | (10,979) | -47.27% | (9,923) | 7.43% | ||||||||||
| 其他非流動負債增加 | 308 | 1.33% | ||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 33,975 | 146.29% | 4,610 | -3.45% | 48,184 | -60.61% | 18,489 | 111.74% | 13,641 | 31.25% | ||||
| 籌資活動之淨現金流入(流出) | 23,225 | 100% | (133,506) | 100% | (79,500) | 100% | 16,547 | 100% | (51,253) | 100% | (109,200) | 100% | 43,655 | 100% |
| 匯率變動對現金及約當現金之影響 | 56,165 | (15,177) | 38,426 | (39,839) | (8,045) | (1,410) | (8,438) | |||||||
| 本期現金及約當現金增加(減少)數 | (304,915) | (88,301) | (216,728) | (215,686) | (23,027) | 133,527 | 101,906 | |||||||
| 期初現金及約當現金餘額 | 1,532,616 | 1,154,657 | 788,156 | 761,323 | 481,720 | 330,309 | 317,103 | |||||||
| 期末現金及約當現金餘額 | 1,227,701 | 1,066,356 | 571,428 | 545,637 | 458,693 | 463,836 | 419,009 | |||||||
| 現金及約當現金 | 1,227,701 | 16.73% | 1,066,356 | 17.96% | 571,428 | 11.85% | 545,637 | 12.44% | 458,693 | 12.55% | 463,836 | 14.08% | 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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