1512
7.45
TWD+0.00 (0.00%)
2024.09.16收盤
瑞利－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (17,757) | 123.08% | 3,274 | -2.81% | (118,190) | 1435.91% | (54,223) | 1564.43% | (78,713) | -140.39% | (42,910) | -62.84% | (35,891) | -119.41% | (200,459) | -262.28% | (45,411) | -27.57% | (146,596) | -90.87% | (125,071) | 159.22% | (70,210) | 36.91% | 38,970 | 17.87% |
| 本期稅前淨利（淨損） | (17,757) | 123.08% | 3,274 | -2.81% | (118,190) | 1435.91% | (54,223) | 1564.43% | (78,713) | -140.39% | (42,910) | -62.84% | (35,891) | -119.41% | (200,459) | -262.28% | (45,411) | -27.57% | (146,596) | -90.87% | (125,071) | 159.22% | (70,210) | 36.91% | 38,970 | 17.87% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 48,671 | -337.36% | 62,517 | -53.63% | 59,152 | -718.65% | 63,167 | -1822.48% | 66,938 | 119.39% | 121,205 | 177.5% | 119,458 | 397.42% | 132,083 | 172.82% | 143,309 | 87% | 154,091 | 95.52% | 156,965 | -199.83% | 151,546 | -79.67% | 155,348 | 71.22% |
| 攤銷費用 | 1,197 | -8.3% | 550 | -0.47% | 141 | -1.71% | 967 | -27.9% | 2,004 | 3.57% | 1,436 | 2.1% | 8,217 | 27.34% | 3,248 | 4.25% | 11,678 | 7.09% | 32,140 | 19.92% | 14,276 | -18.17% | 1,617 | -0.85% | 2,104 | 0.96% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | (1,685) | 1.45% | 10,756 | -130.68% | (15,463) | 446.13% | 4,511 | 8.05% | 1,370 | 2.01% | 2,331 | 7.76% | 3,403 | 4.45% | 0 | 0% | 1,180 | 0.73% | 8,574 | -10.92% | 0 | 0% | 382 | 0.18% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (148) | 1.03% | (80) | 0.07% | 210 | -2.55% | (45) | 1.3% | (3,492) | -6.23% | 1,616 | 2.37% | 150 | 0.5% | ||||||||||||
| 利息費用 | 22,161 | -153.61% | 20,415 | -17.51% | 16,361 | -198.77% | 16,247 | -468.75% | 19,747 | 35.22% | 23,670 | 34.66% | 28,471 | 94.72% | 29,162 | 38.16% | 34,383 | 20.87% | 41,846 | 25.94% | 40,718 | -51.84% | 39,549 | -20.79% | 44,939 | 20.6% |
| 利息收入 | (357) | 2.47% | (442) | 0.38% | (962) | 11.69% | (759) | 21.9% | (517) | -0.92% | (3,199) | -4.68% | (552) | -1.84% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (41,480) | 287.52% | (35,483) | 30.44% | (9,866) | 119.86% | (6,443) | 185.89% | (4,762) | -8.49% | (4,783) | -7% | (1,830) | -6.09% | (3,098) | -4.05% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (7,338) | 50.86% | 17,957 | -15.4% | (3,392) | 41.21% | (2,926) | 84.42% | 3,357 | 5.99% | (4,853) | -7.11% | 7,612 | 25.32% | ||||||||||||
| 其他項目 | 2,618 | -18.15% | (37,067) | 31.8% | (22,389) | 272.01% | 11,062 | -319.16% | (3,433) | -6.12% | (239) | -0.35% | 1,664 | 5.54% | (3,874) | -5.07% | 21,245 | 12.9% | 543 | 0.34% | 1,185 | -1.51% | 1,115 | -0.59% | 1,095 | 0.5% |
| 收益費損項目合計 | 25,324 | -175.53% | (17,314) | 14.85% | 133,598 | -1623.11% | 66,882 | -1929.66% | 91,710 | 163.58% | 141,745 | 207.58% | 168,389 | 560.21% | 165,938 | 217.11% | 204,356 | 124.06% | 241,053 | 149.43% | 224,756 | -286.13% | 193,907 | -101.94% | 202,414 | 92.8% |
| 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 | 4,611 | -31.96% | (11,442) | 9.82% | (5,599) | 68.02% | 18,236 | -526.14% | 23,246 | 41.46% | 30,902 | 45.25% | 6,878 | 22.88% | 11,483 | 15.02% | (4,090) | -2.48% | 20,549 | 12.74% | (9,087) | 11.57% | (18,052) | 9.49% | 24,859 | 11.4% |
| 應收帳款（增加）減少 | (6,140) | 42.56% | 51,789 | -44.43% | 71,159 | -864.52% | 80,231 | -2314.8% | 94,902 | 169.27% | 311,950 | 456.84% | 2,541 | 8.45% | 416,406 | 544.82% | 302,063 | 183.37% | 305,942 | 189.65% | 126,533 | -161.08% | 104,300 | -54.83% | 46,707 | 21.41% |
| 其他應收款（增加）減少 | 14,269 | -98.9% | (25,938) | 22.25% | (3,384) | 41.11% | (21,119) | 609.32% | 7,663 | 13.67% | (14,942) | -21.88% | (3,183) | -10.59% | (7,608) | -9.95% | (594) | -0.36% | (9,142) | -5.67% | (12,661) | 16.12% | (13,171) | 6.92% | 4,590 | 2.1% |
| 存貨（增加）減少 | 4,889 | -33.89% | 25,129 | -21.56% | 13,520 | -164.26% | 8,486 | -244.84% | 46,382 | 82.73% | 36,975 | 54.15% | (63,919) | -212.65% | 1,754 | 2.29% | (32,430) | -19.69% | 12,199 | 7.56% | (134,253) | 170.91% | (208,306) | 109.51% | 68,868 | 31.57% |
| 預付款項（增加）減少 | (207) | 1.43% | (4,788) | 4.11% | (873) | 10.61% | (6,368) | 183.73% | 26,890 | 47.96% | 92,830 | 135.94% | (2,841) | -9.45% | (24,585) | -32.17% | (53,373) | -32.4% | (31,050) | -19.25% | (77,240) | 98.33% | (77,933) | 40.97% | (95,813) | -43.93% |
| 其他流動資產（增加）減少 | 185 | -1.28% | (4,326) | 3.71% | 768 | -9.33% | 1,970 | -56.84% | (2,148) | -3.83% | (11,138) | -16.31% | (987) | -3.28% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 17,607 | -122.04% | 30,424 | -26.1% | 75,591 | -918.37% | 81,436 | -2349.57% | 196,935 | 351.26% | 443,563 | 649.58% | (66,534) | -221.35% | 395,966 | 518.08% | 212,185 | 128.81% | 305,134 | 189.15% | (105,030) | 133.71% | (207,238) | 108.94% | 46,959 | 21.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,062 | -14.29% | (691) | 0.59% | 11,509 | -139.83% | (32,430) | 935.66% | 70,908 | 126.47% | (172,003) | -251.89% | 41,510 | 138.1% | ||||||||||||
| 應付票據增加（減少） | (713) | 4.94% | (11,628) | 9.98% | (3,189) | 38.74% | (3,792) | 109.41% | (32,564) | -58.08% | (32,888) | -48.16% | 21,332 | 70.97% | (18,584) | -24.32% | (35,277) | -21.42% | (13,041) | -8.08% | 11,681 | -14.87% | (6,780) | 3.56% | (5,093) | -2.34% |
| 應付帳款增加（減少） | (15,383) | 106.63% | (41,321) | 35.45% | (79,471) | 965.51% | (28,705) | 828.19% | (148,580) | -265.01% | (197,728) | -289.56% | 30,093 | 100.12% | (162,602) | -212.75% | (154,945) | -94.06% | (145,409) | -90.14% | (71,328) | 90.8% | (35,473) | 18.65% | (61,893) | -28.38% |
| 其他應付款增加（減少） | (11,925) | 82.66% | (63,292) | 54.3% | (2,381) | 28.93% | (13,211) | 381.16% | (10,752) | -19.18% | (39,351) | -57.63% | (69,426) | -230.97% | (35,421) | -46.34% | (24,123) | -14.64% | (26,436) | -16.39% | (20,366) | 25.93% | (25,709) | 13.52% | (497) | -0.23% |
| 負債準備增加（減少） | (2,744) | 19.02% | 0 | 0% | (6,721) | -8.79% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 8,866 | -61.45% | 2,971 | -2.55% | (958) | 11.64% | (573) | 16.53% | (2,533) | -4.52% | (2,506) | -3.67% | 4,003 | 13.32% | ||||||||||||
| 淨確定福利負債增加(減少) | (10) | 0.07% | (2,042) | 1.75% | (1,792) | 21.77% | (2,744) | 79.17% | (5,590) | -9.97% | (5,412) | -7.93% | (37,971) | -126.33% | (13,632) | -17.84% | (16,941) | -10.28% | (11,737) | -7.28% | (18,955) | 24.13% | (21,575) | 11.34% | (18,671) | -8.56% |
| 與營業活動相關之負債之淨變動合計 | (19,847) | 137.57% | (116,003) | 99.51% | (76,282) | 926.76% | (81,455) | 2350.12% | (129,111) | -230.28% | (449,995) | -659% | (10,459) | -34.8% | (232,568) | -304.29% | (151,346) | -91.88% | (164,080) | -101.71% | 16,145 | -20.55% | (62,671) | 32.95% | (5,442) | -2.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,240) | 15.53% | (85,579) | 73.41% | (691) | 8.4% | (19) | 0.55% | 67,824 | 120.97% | (6,432) | -9.42% | (76,993) | -256.15% | 163,398 | 213.79% | 60,839 | 36.93% | 141,054 | 87.44% | (88,885) | 113.16% | (269,909) | 141.89% | 41,517 | 19.03% |
| 調整項目合計 | 23,084 | -160.01% | (102,893) | 88.27% | 132,907 | -1614.71% | 66,863 | -1929.11% | 159,534 | 284.55% | 135,313 | 198.16% | 91,396 | 304.07% | 329,336 | 430.9% | 265,195 | 160.99% | 382,107 | 236.86% | 135,871 | -172.97% | (76,002) | 39.95% | 243,931 | 111.84% |
| 營運產生之現金流入（流出） | 5,327 | -36.92% | (99,619) | 85.46% | 14,717 | -178.8% | 12,640 | -364.69% | 80,821 | 144.15% | 92,403 | 135.32% | 55,505 | 184.66% | 128,877 | 168.62% | 219,784 | 133.42% | 235,511 | 145.99% | 10,800 | -13.75% | (146,212) | 76.86% | 282,901 | 129.71% |
| 收取之利息 | 357 | -2.47% | 442 | -0.38% | 962 | -11.69% | 759 | -21.9% | 517 | 0.92% | 3,199 | 4.68% | 552 | 1.84% | 461 | 0.6% | 361 | 0.22% | 755 | 0.47% | 724 | -0.92% | 1,824 | -0.96% | 1,573 | 0.72% |
| 支付之利息 | (20,111) | 139.4% | (17,155) | 14.72% | (16,526) | 200.78% | (16,865) | 486.58% | (25,272) | -45.08% | (27,317) | -40% | (25,206) | -83.86% | (28,886) | -37.79% | (31,905) | -19.37% | (45,573) | -28.25% | (40,960) | 52.14% | (36,788) | 19.34% | (45,183) | -20.72% |
| 退還（支付）之所得稅 | 0 | 0% | (237) | 0.2% | (7,384) | 89.71% | 0 | 0% | (793) | -2.64% | (24,022) | -31.43% | (23,510) | -14.27% | (29,374) | -18.21% | (49,115) | 62.53% | (9,048) | 4.76% | (21,181) | -9.71% | ||||
| 營業活動之淨現金流入（流出） | (14,427) | 100% | (116,569) | 100% | (8,231) | 100% | (3,466) | 100% | 56,066 | 100% | 68,285 | 100% | 30,058 | 100% | 76,430 | 100% | 164,730 | 100% | 161,319 | 100% | (78,551) | 100% | (190,224) | 100% | 218,110 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (22,320) | 872.56% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,248) | 166.07% | (10,105) | -17.91% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,347 | -287.22% | 0 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,000) | 156.37% | (2,142) | -3.8% | (4,148) | -11.19% | (6,142) | -65.25% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,070 | -80.92% | 1,049 | 1.86% | 4,102 | 11.07% | 4,065 | 43.18% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (9,034) | 353.17% | (9,284) | -16.45% | (17,483) | -47.16% | (4,236) | -45% | (17,881) | 57.98% | (30,789) | -48.38% | (40,099) | 356.09% | (26,142) | 23.2% | (46,730) | -295.09% | (163,558) | 412.05% | (110,033) | 50.71% | (69,530) | 59.07% | (77,842) | 101.01% |
| 處分不動產、廠房及設備 | 26,468 | -1034.71% | 64,616 | 114.52% | 9,319 | 25.14% | 3,350 | 35.59% | 2,038 | -6.61% | 19,194 | 30.16% | 9,279 | -82.4% | ||||||||||||
| 存出保證金增加 | (118) | 4.61% | (1,180) | -2.09% | (11,065) | -29.85% | (25) | -0.27% | (202) | 0.65% | (30) | -0.05% | (664) | 5.9% | (2,724) | 2.42% | (2,161) | -13.65% | (3,654) | 9.21% | (966) | 0.45% | (1,628) | 1.38% | (1,223) | 1.59% |
| 存出保證金減少 | 2,587 | -101.13% | 18,424 | 32.65% | 1,740 | 4.69% | 453 | 4.81% | 66 | -0.21% | 199 | 0.31% | 1,372 | -12.18% | 1,246 | -1.11% | 1,175 | 7.42% | 975 | -2.46% | 8,593 | -3.96% | 202 | -0.17% | 4,071 | -5.28% |
| 取得無形資產 | (1,310) | 51.21% | (307) | -0.54% | 0 | 0% | (154) | -1.64% | (1,790) | 5.8% | (1,354) | -2.13% | (265) | 2.35% | (100) | 0.09% | (2,950) | -18.63% | (2,377) | 5.99% | (2,377) | 1.1% | ||||
| 其他非流動資產增加 | 0 | 0% | (4,650) | -8.24% | 0 | 0% | (2,162) | 1.92% | (858) | -5.42% | (6,680) | 16.83% | (27,103) | 12.49% | ||||||||||||
| 投資活動之淨現金流入（流出） | (2,558) | 100% | 56,421 | 100% | 37,070 | 100% | 9,413 | 100% | (30,842) | 100% | 63,644 | 100% | (11,261) | 100% | (112,702) | 100% | 15,836 | 100% | (39,694) | 100% | (216,998) | 100% | (117,712) | 100% | (77,063) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 79,103 | -3981.03% | 0 | 0% | 66,443 | 361.63% | 281,893 | -691.61% | 273,607 | -582.42% | 305,042 | 1492.67% | 280,850 | 136.9% | 858,319 | -2977.9% | 671,095 | -330.69% | 1,364,873 | -1311.96% | 1,626,870 | 803.69% | 1,130,305 | 380.47% | 628,889 | 4763.23% |
| 短期借款減少 | (23,520) | 1183.69% | (15,016) | 41.13% | (309,680) | -1685.52% | (314,528) | 771.68% | (269,524) | 573.72% | (256,604) | -1255.65% | (369,934) | -180.32% | (906,402) | 3144.72% | (752,219) | 370.66% | (1,539,941) | 1480.24% | (1,402,890) | -693.04% | (1,399,388) | -471.04% | (606,721) | -4595.33% |
| 舉借長期借款 | 0 | 0% | 15,000 | -41.08% | 1,019,786 | 5550.46% | 64,649 | -158.61% | 35,000 | -74.5% | 0 | 0% | 838,650 | 408.8% | 30,000 | -104.08% | 1,014,450 | -499.88% | 57,400 | -55.17% | 0 | 0% | 1,241,550 | 417.91% | 15,000 | 113.61% |
| 償還長期借款 | (28,040) | 1411.17% | (2,624) | 7.19% | (754,983) | -4109.2% | (47,197) | 115.8% | (22,120) | 47.09% | (24,737) | -121.05% | (993,766) | -484.41% | (10,740) | 37.26% | (1,136,241) | 559.89% | (68,370) | 65.72% | (20,348) | -10.05% | (650,243) | -218.88% | (41,380) | -313.41% |
| 存入保證金增加 | 2,773 | -139.56% | 207 | -0.57% | 443 | 2.41% | 1,083 | -2.66% | 431 | -0.92% | 2,314 | 11.32% | 742 | 0.36% | 23 | -0.08% | 0 | 0% | 13,382 | -12.86% | 2 | 0% | 6,114 | 2.06% | 0 | 0% |
| 存入保證金減少 | (830) | 41.77% | 0 | 0% | (443) | -2.41% | (1,083) | 2.66% | (642) | 1.37% | (63) | -0.31% | 0 | 0% | (23) | 0.08% | (24) | 0.01% | (13,125) | 12.62% | (45) | -0.02% | 0 | 0% | (1,001) | -7.58% |
| 租賃本金償還 | (31,473) | 1583.95% | (34,079) | 93.34% | (3,193) | -17.38% | (5,576) | 13.68% | (13,713) | 29.19% | (5,518) | -27% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,987) | 100% | (36,512) | 100% | 18,373 | 100% | (40,759) | 100% | (46,978) | 100% | 20,436 | 100% | 205,150 | 100% | (28,823) | 100% | (202,939) | 100% | (104,033) | 100% | 202,426 | 100% | 297,083 | 100% | 13,203 | 100% |
| 匯率變動對現金及約當現金之影響 | (3,588) | 8,642 | 2,171 | (1,002) | (2,783) | (165) | 9,905 | (22,352) | (28,407) | (27,975) | 3,229 | 48,119 | (15,332) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (22,560) | (88,018) | 49,383 | (35,814) | (24,537) | 152,200 | 233,852 | (87,447) | (50,780) | (10,383) | (89,894) | 37,266 | 138,918 | |||||||||||||
| 期初現金及約當現金餘額 | 95,573 | 186,685 | 133,525 | 201,525 | 194,866 | 145,961 | 134,322 | 371,089 | 434,826 | 356,798 | 374,411 | 325,980 | 327,139 | |||||||||||||
| 期末現金及約當現金餘額 | 73,013 | 98,667 | 182,908 | 165,711 | 170,329 | 298,161 | 368,174 | 283,642 | 384,046 | 346,415 | 284,517 | 363,246 | 466,057 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 73,013 | 98,667 | 182,908 | 165,711 | 170,329 | 298,161 | 368,174 | 283,642 | 384,046 | 346,415 | 284,517 | 363,246 | 466,057 | |||||||||||||
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
瑞利(1512) 2024年第2季「營業活動之現金流」單季為NT$-685萬元、較上一季成長9.54%；而今年初至今累積為NT$-1,443萬元、較去年同期成長87.62%。
單季
瑞利(1512) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-685萬元，較上一季成長9.54%，為過去10年同期中的第7高。
同時瑞利過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-32.3%、-17.82%與19.8%。
其中稅前淨利為NT$-49.8萬元，收益費損相關之調整項目為NT$634萬元，所得稅/利息等之影響數為NT$-968萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1,443萬元，較去年同期成長87.62%，為過去10年同期中的第9高。
同時瑞利過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-60.86%、-17.2%與15.59%。
其中稅前淨利為NT$-1,776萬元，收益費損相關之調整項目為NT$2,532萬元，所得稅/利息等之影響數為NT$-1,975萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (17,757) | 123.08% | 3,274 | -2.81% | (118,190) | 1435.91% | (54,223) | 1564.43% | (78,713) | -140.39% | (42,910) | -62.84% | (35,891) | -119.41% | (200,459) | -262.28% | (45,411) | -27.57% | (146,596) | -90.87% | (125,071) | 159.22% | (70,210) | 36.91% | 38,970 | 17.87% |
| 收益費損項目合計 | 25,324 | -175.53% | (17,314) | 14.85% | 133,598 | -1623.11% | 66,882 | -1929.66% | 91,710 | 163.58% | 141,745 | 207.58% | 168,389 | 560.21% | 165,938 | 217.11% | 204,356 | 124.06% | 241,053 | 149.43% | 224,756 | -286.13% | 193,907 | -101.94% | 202,414 | 92.8% |
| 折舊費用 | 48,671 | -337.36% | 62,517 | -53.63% | 59,152 | -718.65% | 63,167 | -1822.48% | 66,938 | 119.39% | 121,205 | 177.5% | 119,458 | 397.42% | 132,083 | 172.82% | 143,309 | 87% | 154,091 | 95.52% | 156,965 | -199.83% | 151,546 | -79.67% | 155,348 | 71.22% |
| 攤銷費用 | 1,197 | -8.3% | 550 | -0.47% | 141 | -1.71% | 967 | -27.9% | 2,004 | 3.57% | 1,436 | 2.1% | 8,217 | 27.34% | 3,248 | 4.25% | 11,678 | 7.09% | 32,140 | 19.92% | 14,276 | -18.17% | 1,617 | -0.85% | 2,104 | 0.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,240) | 15.53% | (85,579) | 73.41% | (691) | 8.4% | (19) | 0.55% | 67,824 | 120.97% | (6,432) | -9.42% | (76,993) | -256.15% | 163,398 | 213.79% | 60,839 | 36.93% | 141,054 | 87.44% | (88,885) | 113.16% | (269,909) | 141.89% | 41,517 | 19.03% |
| 營業活動之淨現金流入（流出） | (14,427) | 100% | (116,569) | 100% | (8,231) | 100% | (3,466) | 100% | 56,066 | 100% | 68,285 | 100% | 30,058 | 100% | 76,430 | 100% | 164,730 | 100% | 161,319 | 100% | (78,551) | 100% | (190,224) | 100% | 218,110 | 100% |
投資活動之淨現金流
瑞利(1512) 2024年第2季「投資活動之淨現金流」單季為NT$215萬元、較上一季成長145.71%；而今年初至今累積為NT$-256萬元、較去年同期衰退-104.53%。
單季
瑞利(1512) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$215萬元，較上一季成長145.71%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-256萬元，較去年同期衰退-104.53%，為過去10年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (2,558) | 100% | 56,421 | 100% | 37,070 | 100% | 9,413 | 100% | (30,842) | 100% | 63,644 | 100% | (11,261) | 100% | (112,702) | 100% | 15,836 | 100% | (39,694) | 100% | (216,998) | 100% | (117,712) | 100% | (77,063) | 100% |
| 取得不動產、廠房及設備 | (9,034) | 353.17% | (9,284) | -16.45% | (17,483) | -47.16% | (4,236) | -45% | (17,881) | 57.98% | (30,789) | -48.38% | (40,099) | 356.09% | (26,142) | 23.2% | (46,730) | -295.09% | (163,558) | 412.05% | (110,033) | 50.71% | (69,530) | 59.07% | (77,842) | 101.01% |
| 處分不動產、廠房及設備 | 26,468 | -1034.71% | 64,616 | 114.52% | 9,319 | 25.14% | 3,350 | 35.59% | 2,038 | -6.61% | 19,194 | 30.16% | 9,279 | -82.4% | ||||||||||||
| 取得無形資產 | (1,310) | 51.21% | (307) | -0.54% | 0 | 0% | (154) | -1.64% | (1,790) | 5.8% | (1,354) | -2.13% | (265) | 2.35% | (100) | 0.09% | (2,950) | -18.63% | (2,377) | 5.99% | (2,377) | 1.1% | ||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,000) | 156.37% | (2,142) | -3.8% | (4,148) | -11.19% | (6,142) | -65.25% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,070 | -80.92% | 1,049 | 1.86% | 4,102 | 11.07% | 4,065 | 43.18% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (22,320) | 872.56% | ||||||||||||||||||||||||
| 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 | (4,248) | 166.07% | (10,105) | -17.91% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,347 | -287.22% | 0 | 0% | ||||||||||||||||||||||
| 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
瑞利(1512) 2024年第2季「籌資活動之淨現金流」單季為NT$-393萬元、較上一季衰退-302.05%；而今年初至今累積為NT$-199萬元、較去年同期成長94.56%。
單季
瑞利(1512) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-393萬元，較上一季衰退-302.05%，為過去10年同期中的第5高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-199萬元，較去年同期成長94.56%，為過去10年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (1,987) | 100% | (36,512) | 100% | 18,373 | 100% | (40,759) | 100% | (46,978) | 100% | 20,436 | 100% | 205,150 | 100% | (28,823) | 100% | (202,939) | 100% | (104,033) | 100% | 202,426 | 100% | 297,083 | 100% | 13,203 | 100% |
| 短期借款增加 | 79,103 | -3981.03% | 0 | 0% | 66,443 | 361.63% | 281,893 | -691.61% | 273,607 | -582.42% | 305,042 | 1492.67% | 280,850 | 136.9% | 858,319 | -2977.9% | 671,095 | -330.69% | 1,364,873 | -1311.96% | 1,626,870 | 803.69% | 1,130,305 | 380.47% | 628,889 | 4763.23% |
| 短期借款減少 | (23,520) | 1183.69% | (15,016) | 41.13% | (309,680) | -1685.52% | (314,528) | 771.68% | (269,524) | 573.72% | (256,604) | -1255.65% | (369,934) | -180.32% | (906,402) | 3144.72% | (752,219) | 370.66% | (1,539,941) | 1480.24% | (1,402,890) | -693.04% | (1,399,388) | -471.04% | (606,721) | -4595.33% |
| 發行公司債 | 0 | 0% | 120,000 | 58.49% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (20,000) | 49.07% | (100,000) | 212.87% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 15,000 | -41.08% | 1,019,786 | 5550.46% | 64,649 | -158.61% | 35,000 | -74.5% | 0 | 0% | 838,650 | 408.8% | 30,000 | -104.08% | 1,014,450 | -499.88% | 57,400 | -55.17% | 0 | 0% | 1,241,550 | 417.91% | 15,000 | 113.61% |
| 償還長期借款 | (28,040) | 1411.17% | (2,624) | 7.19% | (754,983) | -4109.2% | (47,197) | 115.8% | (22,120) | 47.09% | (24,737) | -121.05% | (993,766) | -484.41% | (10,740) | 37.26% | (1,136,241) | 559.89% | (68,370) | 65.72% | (20,348) | -10.05% | (650,243) | -218.88% | (41,380) | -313.41% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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