2302
17.45
TWD+0.45 (2.65%)
2024.09.16收盤
麗正－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） | 62,634 | 93.02% | 64,571 | 79.79% | 104,688 | 67.14% | 35,189 | 263.33% | (14,075) | -46.85% | 10,786 | 28.63% | 3,440 | 6.14% | (24,719) | -1791.23% | 19,356 | 55.36% | (14,876) | -53.34% | (25,616) | 54.37% | 2,322 | 11.94% | (25,747) | 711.83% |
| 本期稅前淨利（淨損） | 62,634 | 93.02% | 64,571 | 79.79% | 104,688 | 67.14% | 35,189 | 263.33% | (14,075) | -46.85% | 10,786 | 28.63% | 3,440 | 6.14% | (24,719) | -1791.23% | 19,356 | 55.36% | (14,876) | -53.34% | (25,616) | 54.37% | 2,322 | 11.94% | (25,747) | 711.83% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 24,615 | 36.55% | 25,954 | 32.07% | 26,269 | 16.85% | 28,592 | 213.96% | 22,935 | 76.34% | 24,156 | 64.11% | 19,180 | 34.25% | 18,671 | 1352.97% | 20,406 | 58.37% | 17,979 | 64.47% | 17,692 | -37.55% | 16,672 | 85.76% | 19,193 | -530.63% |
| 攤銷費用 | 1,537 | 2.28% | 1,669 | 2.06% | 2,534 | 1.63% | 1,983 | 14.84% | 796 | 2.65% | 1,050 | 2.79% | 1,908 | 3.41% | 1,980 | 143.48% | 2,437 | 6.97% | 2,767 | 9.92% | 4,275 | -9.07% | 5,436 | 27.96% | 3,502 | -96.82% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (949) | -1.41% | (863) | -1.07% | (1,070) | -0.69% | (757) | -5.66% | (3) | -0.01% | (1,628) | -4.32% | (1,402) | -2.5% | (734) | -53.19% | (2,886) | -8.25% | (1,498) | -5.37% | (1,279) | 2.71% | (1,859) | -9.56% | (774) | 21.4% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,646) | -9.87% | ||||||||||||||||||||||||
| 利息費用 | 172 | 0.26% | 287 | 0.35% | 658 | 0.42% | 802 | 6% | 1,144 | 3.81% | 1,088 | 2.89% | 1,256 | 2.24% | 1,445 | 104.71% | 1,247 | 3.57% | 1,294 | 4.64% | 1,386 | -2.94% | 1,189 | 6.12% | 220 | -6.08% |
| 利息收入 | (7,399) | -10.99% | (1,940) | -2.4% | (503) | -0.32% | (632) | -4.73% | (835) | -2.78% | (1,329) | -3.53% | (964) | -1.72% | ||||||||||||
| 股利收入 | (191) | -0.28% | (66) | -0.08% | (67) | -0.04% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (9) | -0.01% | 0 | 0% | 222 | 0.4% | ||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 1,315 | 1.95% | ||||||||||||||||||||||||
| 處分投資損失（利益） | (37) | -0.05% | (9,550) | -11.8% | (1,036) | -0.66% | 0 | 0% | (9,442) | -48.57% | 0 | 0% | ||||||||||||||
| 未實現外幣兌換損失（利益） | (1,390) | -2.06% | (254) | -0.31% | (2,681) | -1.72% | 358 | 2.68% | 389 | 1.29% | (622) | -1.11% | ||||||||||||||
| 收益費損項目合計 | 11,027 | 16.38% | 15,228 | 18.82% | 24,104 | 15.46% | 30,346 | 227.09% | 24,426 | 81.3% | 23,084 | 61.27% | 19,578 | 34.96% | 20,683 | 1498.77% | 19,886 | 56.88% | 20,358 | 73% | 20,864 | -44.28% | 16,420 | 84.47% | 11,477 | -317.31% |
| 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 | (254) | -0.38% | 1,983 | 2.45% | (1,361) | -0.87% | 2,258 | 16.9% | 1,497 | 4.98% | (1,021) | -2.71% | 3,890 | 6.95% | (3,252) | -235.65% | (5,427) | -15.52% | 36,779 | 131.88% | 418 | -0.89% | 3,239 | 16.66% | 2,770 | -76.58% |
| 應收帳款（增加）減少 | (56,107) | -83.32% | (5,899) | -7.29% | 35,603 | 22.83% | (18,433) | -137.94% | (4,889) | -16.27% | (970) | -2.57% | 2,723 | 4.86% | 29,167 | 2113.55% | 7,561 | 21.63% | 14,101 | 50.56% | 16,286 | -34.57% | (20,598) | -105.96% | 29,054 | -803.26% |
| 其他應收款（增加）減少 | (3,550) | -5.27% | 1,639 | 2.03% | 4,393 | 2.82% | (4,370) | -32.7% | (843) | -2.81% | 10,999 | 29.19% | 4,439 | 7.93% | 1,767 | 128.04% | 46,157 | 132.02% | 7,039 | 25.24% | 28,270 | -60% | (1,271) | -6.54% | 6,067 | -167.74% |
| 存貨（增加）減少 | 18,765 | 27.87% | 15,726 | 19.43% | (14,559) | -9.34% | (20,318) | -152.05% | (4,074) | -13.56% | (3,962) | -10.52% | (8,588) | -15.33% | 1,447 | 104.86% | 13,880 | 39.7% | (33,837) | -121.33% | 30,299 | -64.31% | (9,934) | -51.1% | 20,588 | -569.2% |
| 預付款項（增加）減少 | (5,895) | -8.75% | 14,928 | 18.45% | 32 | 0.02% | 3,994 | 29.89% | (1,423) | -4.74% | (809) | -2.15% | (2,594) | -4.63% | (527) | -38.19% | (2,211) | -6.32% | (10) | -0.04% | 5,728 | -12.16% | (562) | -2.89% | 1,140 | -31.52% |
| 其他流動資產（增加）減少 | (358) | -0.53% | (847) | -1.05% | (4,496) | -2.88% | (2,600) | -19.46% | (2,838) | -9.45% | 818 | 2.17% | 163 | 0.29% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (47,399) | -70.39% | 27,530 | 34.02% | 19,612 | 12.58% | (39,469) | -295.36% | (12,570) | -41.84% | 5,055 | 13.42% | (12,647) | -22.58% | 28,678 | 2078.12% | 52,793 | 151% | 6,746 | 24.19% | 71,133 | -150.98% | (28,135) | -144.73% | 57,260 | -1583.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,770 | 4.11% | (749) | -0.93% | (348) | -0.22% | (37) | -0.28% | 1,318 | 4.39% | (648) | -1.72% | ||||||||||||||
| 應付帳款增加（減少） | 29,768 | 44.21% | (2,404) | -2.97% | 17,943 | 11.51% | (3,878) | -29.02% | 25,201 | 83.88% | (925) | -2.46% | 20,895 | 37.31% | (19,903) | -1442.25% | (19,936) | -57.02% | 20,119 | 72.14% | (48,264) | 102.44% | 45,939 | 236.31% | (40,268) | 1113.3% |
| 其他應付款增加（減少） | (2,415) | -3.59% | 1,988 | 2.46% | (6,241) | -4% | (1,002) | -7.5% | (69) | -0.23% | 735 | 1.95% | 25,895 | 46.24% | (1,433) | -103.84% | (7,675) | -21.95% | 6,545 | 23.47% | (63,030) | 133.78% | (6,514) | -33.51% | (11,930) | 329.83% |
| 其他流動負債增加（減少） | 11,564 | 17.17% | 290 | 0.36% | 11 | 0.01% | (568) | -4.25% | 5,838 | 19.43% | (68) | -0.18% | 113 | 0.2% | ||||||||||||
| 淨確定福利負債增加(減少) | (755) | -1.12% | (757) | -0.94% | (1,207) | -0.77% | (472) | -3.53% | (60) | -0.2% | (55) | -0.15% | (61) | -0.11% | (501) | -36.3% | (1,034) | -3.71% | (5,980) | 12.69% | (2,271) | -11.68% | (2,388) | 66.02% | ||
| 與營業活動相關之負債之淨變動合計 | 40,932 | 60.79% | (1,632) | -2.02% | 10,158 | 6.51% | (5,957) | -44.58% | 32,228 | 107.27% | (961) | -2.55% | 46,698 | 83.38% | (22,160) | -1605.8% | (56,074) | -160.39% | 17,086 | 61.27% | (112,219) | 238.18% | 29,490 | 151.7% | (47,877) | 1323.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,467) | -9.6% | 25,898 | 32% | 29,770 | 19.09% | (45,426) | -339.94% | 19,658 | 65.43% | 4,094 | 10.87% | 34,051 | 60.8% | 6,518 | 472.32% | (3,281) | -9.38% | 23,832 | 85.46% | (41,086) | 87.2% | 1,355 | 6.97% | 9,383 | -259.41% |
| 調整項目合計 | 4,560 | 6.77% | 41,126 | 50.82% | 53,874 | 34.55% | (15,080) | -112.85% | 44,084 | 146.73% | 27,178 | 72.13% | 53,629 | 95.76% | 27,201 | 1971.09% | 16,605 | 47.49% | 44,190 | 158.46% | (20,222) | 42.92% | 17,775 | 91.44% | 20,860 | -576.72% |
| 營運產生之現金流入（流出） | 67,194 | 99.79% | 105,697 | 130.61% | 158,562 | 101.69% | 20,109 | 150.48% | 30,009 | 99.88% | 37,964 | 100.76% | 57,069 | 101.9% | 2,482 | 179.86% | 35,961 | 102.86% | 29,314 | 105.11% | (45,838) | 97.29% | 20,097 | 103.38% | (4,887) | 135.11% |
| 收取之利息 | 7,395 | 10.98% | 1,939 | 2.4% | 916 | 0.59% | 540 | 4.04% | 835 | 2.78% | 1,329 | 3.53% | 964 | 1.72% | 453 | 32.83% | 339 | 0.97% | 39 | 0.14% | 109 | -0.23% | 70 | 0.36% | 2,433 | -67.27% |
| 收取之股利 | 191 | 0.28% | 66 | 0.08% | 67 | 0.04% | ||||||||||||||||||||
| 支付之利息 | (185) | -0.27% | (292) | -0.36% | (689) | -0.44% | (881) | -6.59% | (1,157) | -3.85% | (1,227) | -3.26% | 1,260 | 2.25% | (1,470) | -106.52% | (1,247) | -3.57% | (1,294) | -4.64% | (1,386) | 2.94% | (1,160) | -5.97% | (220) | 6.08% |
| 退還（支付）之所得稅 | (7,258) | -10.78% | (26,487) | -32.73% | (2,925) | -1.88% | (6,405) | -47.93% | 358 | 1.19% | (389) | -1.03% | (769) | -1.37% | (85) | -6.16% | (91) | -0.26% | (171) | -0.61% | 0 | 0% | 433 | 2.23% | (943) | 26.07% |
| 營業活動之淨現金流入（流出） | 67,337 | 100% | 80,923 | 100% | 155,931 | 100% | 13,363 | 100% | 30,045 | 100% | 37,677 | 100% | 56,004 | 100% | 1,380 | 100% | 34,962 | 100% | 27,888 | 100% | (47,115) | 100% | 19,440 | 100% | (3,617) | 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 | 0 | 0% | 0 | 0% | 0 | 0% | (17,108) | 36.44% | 0 | 0% | (3,563) | 42.89% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (24,341) | 954.17% | (14,916) | -928.19% | (32,418) | 94.43% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 33,388 | -1308.82% | 20,456 | 1272.93% | 14,195 | -41.35% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,382) | 446.18% | (3,469) | -215.87% | (16,049) | 46.75% | (28,854) | 61.47% | (19,231) | 96.67% | (3,951) | 47.56% | (8,719) | 118.35% | (3,987) | 15.29% | (14,596) | 19.99% | (13,767) | 120.79% | (6,823) | 42.38% | (6,832) | -96.44% | (12,543) | 11.57% |
| 處分不動產、廠房及設備 | 0 | 0% | 78 | 4.85% | 0 | 0% | 1,641 | -22.28% | ||||||||||||||||||
| 其他非流動資產減少 | (216) | 8.47% | (542) | -33.73% | (57) | 0.17% | (980) | 2.09% | 4,405 | -38.65% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,551) | 100% | 1,607 | 100% | (34,329) | 100% | (46,942) | 100% | (19,893) | 100% | (8,308) | 100% | (7,367) | 100% | (26,083) | 100% | (73,016) | 100% | (11,397) | 100% | (16,098) | 100% | 7,084 | 100% | (108,378) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 15,000 | -134.73% | 20,000 | -181.69% | 1,000 | -1.72% | 10,000 | -23.93% | 20,000 | 238.38% | 98,000 | -833.9% | 53,000 | 19064.75% | 51,000 | 32.08% | 28,750 | 192.1% | 0 | 0% | 70,000 | 162790.7% | 1,700 | 100% | 21,639 | 100% |
| 短期借款減少 | (25,000) | 224.56% | (30,000) | 272.53% | (58,000) | 99.63% | (50,000) | 119.67% | (10,000) | -119.19% | (108,000) | 918.99% | (53,000) | -19064.75% | (109,066) | -68.59% | (13,000) | -86.86% | (10,000) | 106.26% | (70,000) | -162790.7% | ||||
| 存入保證金增加 | 0 | 0% | 641 | -5.82% | 20 | -0.03% | (6) | 0.01% | 0 | 0% | 278 | 100% | 9 | 0.01% | 599 | 4% | 1,940 | -20.61% | 43 | 100% | ||||||
| 租賃本金償還 | (1,133) | 10.18% | (1,649) | 14.98% | (1,238) | 2.13% | (1,777) | 4.25% | (1,525) | -18.18% | (1,512) | 12.87% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (11,133) | 100% | (11,008) | 100% | (58,218) | 100% | (41,783) | 100% | 8,390 | 100% | (11,752) | 100% | 278 | 100% | 159,002 | 100% | 14,966 | 100% | (9,411) | 100% | 43 | 100% | 1,700 | 100% | 21,639 | 100% |
| 匯率變動對現金及約當現金之影響 | 5,199 | (20,856) | (20,463) | 19,482 | (5,072) | (14,478) | 1,972 | (19,445) | (1,654) | (1,278) | (92) | 2,351 | (2,311) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 58,852 | 50,666 | 42,921 | (55,880) | 13,470 | 3,139 | 50,887 | 114,854 | (24,742) | 5,802 | (63,262) | 30,575 | (92,667) | |||||||||||||
| 期初現金及約當現金餘額 | 561,703 | 245,962 | 187,464 | 296,666 | 178,129 | 146,701 | 139,011 | 319,247 | 172,047 | 56,399 | 127,937 | 77,702 | 202,521 | |||||||||||||
| 期末現金及約當現金餘額 | 620,555 | 296,628 | 230,385 | 240,786 | 191,599 | 149,840 | 189,898 | 434,101 | 147,305 | 62,201 | 64,675 | 108,277 | 109,854 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 620,555 | 296,628 | 230,385 | 240,786 | 191,599 | 149,840 | 189,898 | 434,101 | 147,305 | 62,201 | 64,675 | 108,277 | 109,854 | |||||||||||||
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
麗正(2302) 2024年第2季「營業活動之現金流」單季為NT$5,236萬元、較上一季成長249.57%；而今年初至今累積為NT$6,734萬元、較去年同期衰退-16.79%。
單季
麗正(2302) 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$5,236萬元，較上一季成長249.57%，為過去10年同期中的第3高。
同時麗正過去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41.1%、35%與12.91%。
其中稅前淨利為NT$3,981萬元，收益費損相關之調整項目為NT$674萬元，所得稅/利息等之影響數為NT$-253萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$6,734萬元，較去年同期衰退-16.79%，為過去10年同期中的第3高。
同時麗正過去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71.44%、12.31%與13.11%。
其中稅前淨利為NT$6,263萬元，收益費損相關之調整項目為NT$1,103萬元，所得稅/利息等之影響數為NT$14.3萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 62,634 | 93.02% | 64,571 | 79.79% | 104,688 | 67.14% | 35,189 | 263.33% | (14,075) | -46.85% | 10,786 | 28.63% | 3,440 | 6.14% | (24,719) | -1791.23% | 19,356 | 55.36% | (14,876) | -53.34% | (25,616) | 54.37% | 2,322 | 11.94% | (25,747) | 711.83% |
| 收益費損項目合計 | 11,027 | 16.38% | 15,228 | 18.82% | 24,104 | 15.46% | 30,346 | 227.09% | 24,426 | 81.3% | 23,084 | 61.27% | 19,578 | 34.96% | 20,683 | 1498.77% | 19,886 | 56.88% | 20,358 | 73% | 20,864 | -44.28% | 16,420 | 84.47% | 11,477 | -317.31% |
| 折舊費用 | 24,615 | 36.55% | 25,954 | 32.07% | 26,269 | 16.85% | 28,592 | 213.96% | 22,935 | 76.34% | 24,156 | 64.11% | 19,180 | 34.25% | 18,671 | 1352.97% | 20,406 | 58.37% | 17,979 | 64.47% | 17,692 | -37.55% | 16,672 | 85.76% | 19,193 | -530.63% |
| 攤銷費用 | 1,537 | 2.28% | 1,669 | 2.06% | 2,534 | 1.63% | 1,983 | 14.84% | 796 | 2.65% | 1,050 | 2.79% | 1,908 | 3.41% | 1,980 | 143.48% | 2,437 | 6.97% | 2,767 | 9.92% | 4,275 | -9.07% | 5,436 | 27.96% | 3,502 | -96.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,467) | -9.6% | 25,898 | 32% | 29,770 | 19.09% | (45,426) | -339.94% | 19,658 | 65.43% | 4,094 | 10.87% | 34,051 | 60.8% | 6,518 | 472.32% | (3,281) | -9.38% | 23,832 | 85.46% | (41,086) | 87.2% | 1,355 | 6.97% | 9,383 | -259.41% |
| 營業活動之淨現金流入（流出） | 67,337 | 100% | 80,923 | 100% | 155,931 | 100% | 13,363 | 100% | 30,045 | 100% | 37,677 | 100% | 56,004 | 100% | 1,380 | 100% | 34,962 | 100% | 27,888 | 100% | (47,115) | 100% | 19,440 | 100% | (3,617) | 100% |
投資活動之淨現金流
麗正(2302) 2024年第2季「投資活動之淨現金流」單季為NT$-540萬元、較上一季衰退-289.54%；而今年初至今累積為NT$-255萬元、較去年同期衰退-258.74%。
單季
麗正(2302) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-540萬元，較上一季衰退-289.54%，為過去10年同期中的第5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$-255萬元，較去年同期衰退-258.74%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (2,551) | 100% | 1,607 | 100% | (34,329) | 100% | (46,942) | 100% | (19,893) | 100% | (8,308) | 100% | (7,367) | 100% | (26,083) | 100% | (73,016) | 100% | (11,397) | 100% | (16,098) | 100% | 7,084 | 100% | (108,378) | 100% |
| 取得不動產、廠房及設備 | (11,382) | 446.18% | (3,469) | -215.87% | (16,049) | 46.75% | (28,854) | 61.47% | (19,231) | 96.67% | (3,951) | 47.56% | (8,719) | 118.35% | (3,987) | 15.29% | (14,596) | 19.99% | (13,767) | 120.79% | (6,823) | 42.38% | (6,832) | -96.44% | (12,543) | 11.57% |
| 處分不動產、廠房及設備 | 0 | 0% | 78 | 4.85% | 0 | 0% | 1,641 | -22.28% | ||||||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (24,341) | 954.17% | (14,916) | -928.19% | (32,418) | 94.43% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 33,388 | -1308.82% | 20,456 | 1272.93% | 14,195 | -41.35% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (17,108) | 36.44% | 0 | 0% | (3,563) | 42.89% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
麗正(2302) 2024年第2季「籌資活動之淨現金流」單季為NT$-558萬元、較上一季衰退-0.56%；而今年初至今累積為NT$-1,113萬元、較去年同期衰退-1.14%。
單季
麗正(2302) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-558萬元，較上一季衰退-0.56%，為過去10年同期中的第8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$-1,113萬元，較去年同期衰退-1.14%，為過去10年同期中的第8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） | (11,133) | 100% | (11,008) | 100% | (58,218) | 100% | (41,783) | 100% | 8,390 | 100% | (11,752) | 100% | 278 | 100% | 159,002 | 100% | 14,966 | 100% | (9,411) | 100% | 43 | 100% | 1,700 | 100% | 21,639 | 100% |
| 短期借款增加 | 15,000 | -134.73% | 20,000 | -181.69% | 1,000 | -1.72% | 10,000 | -23.93% | 20,000 | 238.38% | 98,000 | -833.9% | 53,000 | 19064.75% | 51,000 | 32.08% | 28,750 | 192.1% | 0 | 0% | 70,000 | 162790.7% | 1,700 | 100% | 21,639 | 100% |
| 短期借款減少 | (25,000) | 224.56% | (30,000) | 272.53% | (58,000) | 99.63% | (50,000) | 119.67% | (10,000) | -119.19% | (108,000) | 918.99% | (53,000) | -19064.75% | (109,066) | -68.59% | (13,000) | -86.86% | (10,000) | 106.26% | (70,000) | -162790.7% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (1,383) | -9.24% | (1,351) | 14.36% | ||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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