2302
18.25
TWD-0.10 (-0.54%)
2024.11.22收盤
麗正－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 79,634 | 74.5% | 100,629 | 79.67% | 167,841 | 80.22% | 69,885 | 268.19% | 21,654 | 9.13% | 13,583 | 18.36% | 20,863 | 69.76% | (29,624) | -266.31% | 19,542 | 23.94% | 3,142 | 2.52% | (15,681) | 27.99% | (15,121) | -232.34% | (44,761) | -624.28% |
| 本期稅前淨利（淨損） | 79,634 | 74.5% | 100,629 | 79.67% | 167,841 | 80.22% | 69,885 | 268.19% | 21,654 | 9.13% | 13,583 | 18.36% | 20,863 | 69.76% | (29,624) | -266.31% | 19,542 | 23.94% | 3,142 | 2.52% | (15,681) | 27.99% | (15,121) | -232.34% | (44,761) | -624.28% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 37,146 | 34.75% | 38,507 | 30.49% | 39,422 | 18.84% | 42,624 | 163.57% | 35,155 | 14.82% | 36,116 | 48.81% | 30,030 | 100.41% | 27,961 | 251.36% | 30,572 | 37.45% | 28,110 | 22.51% | 25,959 | -46.34% | 25,626 | 393.76% | 30,058 | 419.22% |
| 攤銷費用 | 2,285 | 2.14% | 2,943 | 2.33% | 3,606 | 1.72% | 2,513 | 9.64% | 1,728 | 0.73% | 1,395 | 1.89% | 1,859 | 6.22% | 2,950 | 26.52% | 3,344 | 4.1% | 6,255 | 5.01% | 6,008 | -10.72% | 7,579 | 116.46% | 5,573 | 77.73% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,279) | -2.13% | (1,844) | -1.46% | (1,435) | -0.69% | (2,056) | -7.89% | (538) | -0.23% | (2,185) | -2.95% | (2,129) | -7.12% | (1,459) | -13.12% | (3,388) | -4.15% | (2,926) | -2.34% | (1,910) | 3.41% | (2,468) | -37.92% | (2,670) | -37.24% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7,313) | -6.84% | (11,390) | -9.02% | (128) | -0.06% | 0 | 0% | (50) | -0.06% | 107 | 0.09% | ||||||||||||||
| 利息費用 | 223 | 0.21% | 481 | 0.38% | 889 | 0.42% | 1,293 | 4.96% | 1,695 | 0.71% | 1,613 | 2.18% | 1,892 | 6.33% | 2,126 | 19.11% | 1,798 | 2.2% | 1,811 | 1.45% | 2,082 | -3.72% | 1,838 | 28.24% | 380 | 5.3% |
| 利息收入 | (12,213) | -11.43% | (3,430) | -2.72% | (890) | -0.43% | (2,128) | -8.17% | (1,606) | -0.68% | (1,949) | -2.63% | (1,594) | -5.33% | ||||||||||||
| 股利收入 | (742) | -0.69% | (438) | -0.35% | (402) | -0.19% | (280) | -1.07% | (269) | -0.11% | (257) | -0.35% | (336) | -1.12% | ||||||||||||
| 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) | -0.3% | 166 | 0.56% | ||||||||||||||||
| 不動產、廠房及設備轉列費用數 | (2,071) | -1.94% | 0 | 0% | 1,322 | 0.56% | ||||||||||||||||||||
| 處分投資損失（利益） | (37) | -0.03% | 0 | 0% | (20) | 0.04% | (9,442) | -145.08% | 0 | 0% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 174 | 0.16% | (1,617) | -1.28% | (6,166) | -2.95% | 431 | 1.65% | 881 | 0.37% | (639) | -0.86% | ||||||||||||||
| 收益費損項目合計 | 15,173 | 14.19% | 23,203 | 18.37% | 34,896 | 16.68% | 42,397 | 162.7% | 38,368 | 16.17% | 33,872 | 45.77% | 29,761 | 99.51% | 30,209 | 271.57% | 29,452 | 36.08% | 32,155 | 25.75% | 30,298 | -54.08% | 14,747 | 226.6% | 20,460 | 285.36% |
| 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 | 107 | 0.1% | 1,883 | 1.49% | (1,304) | -0.62% | 2,013 | 7.73% | 3,169 | 1.34% | (2,273) | -3.07% | 5,317 | 17.78% | (3,573) | -32.12% | 1,007 | 1.23% | 132,179 | 105.83% | (5,186) | 9.26% | 4,852 | 74.55% | (803) | -11.2% |
| 應收帳款（增加）減少 | (41,403) | -38.73% | 5,371 | 4.25% | (7,146) | -3.42% | (38,837) | -149.04% | (30,177) | -12.72% | 10,105 | 13.66% | (8,937) | -29.88% | 19,463 | 174.96% | 10,466 | 12.82% | 31,843 | 25.5% | (12,556) | 22.41% | (23,100) | -354.95% | 34,549 | 481.85% |
| 其他應收款（增加）減少 | (1,415) | -1.32% | 1,580 | 1.25% | 4,562 | 2.18% | 4,810 | 18.46% | (1,384) | -0.58% | 11,233 | 15.18% | (2,392) | -8% | (1,834) | -16.49% | 48,133 | 58.97% | (10,248) | -8.21% | 31,936 | -57% | 6,989 | 107.39% | 9,551 | 133.21% |
| 存貨（增加）減少 | 12,044 | 11.27% | 291 | 0.23% | 20,256 | 9.68% | (33,553) | -128.76% | 62 | 0.03% | 847 | 1.14% | (24,623) | -82.33% | (10,193) | -91.63% | 27,043 | 33.13% | (6,472) | -5.18% | 48,833 | -87.16% | 4,835 | 74.29% | 23,101 | 322.19% |
| 預付款項（增加）減少 | (8,247) | -7.72% | 16,056 | 12.71% | (2,868) | -1.37% | 1,227 | 4.71% | (15,948) | -6.72% | (103) | -0.14% | (2,533) | -8.47% | (87) | -0.78% | (2,442) | -2.99% | 4,691 | 3.76% | 3,039 | -5.42% | (7,361) | -113.11% | (1,224) | -17.07% |
| 其他流動資產（增加）減少 | (463) | -0.43% | (319) | -0.25% | 1,744 | 0.83% | 1,380 | 5.3% | 5,159 | 2.17% | 1,265 | 1.71% | 1,732 | 5.79% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (39,377) | -36.84% | 24,862 | 19.68% | 15,244 | 7.29% | (62,960) | -241.61% | (39,119) | -16.49% | 21,074 | 28.48% | (31,436) | -105.11% | 3,320 | 29.85% | 85,324 | 104.53% | 134,911 | 108.02% | 56,586 | -101% | (12,930) | -198.68% | 62,983 | 878.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,153 | 1.08% | (1,478) | -1.17% | 1,982 | 0.95% | 2,747 | 10.54% | 179,460 | 75.64% | 1,859 | 2.51% | ||||||||||||||
| 應付帳款增加（減少） | 50,971 | 47.68% | 7,482 | 5.92% | (675) | -0.32% | (14,947) | -57.36% | 32,260 | 13.6% | (4,375) | -5.91% | 5,936 | 19.85% | (2,014) | -18.1% | (17,587) | -21.55% | (13,280) | -10.63% | (52,040) | 92.89% | 107,558 | 1652.7% | (23,760) | -331.38% |
| 其他應付款增加（減少） | 2,965 | 2.77% | 5,219 | 4.13% | (5,045) | -2.41% | (1,083) | -4.16% | 4,597 | 1.94% | 9,078 | 12.27% | 4,449 | 14.88% | 11,999 | 107.87% | (1,357) | -1.66% | (25,982) | -20.8% | (69,947) | 124.85% | (9,897) | -152.07% | (40,096) | -559.22% |
| 其他流動負債增加（減少） | 265 | 0.25% | 419 | 0.33% | 197 | 0.09% | (268) | -1.03% | (322) | -0.14% | 342 | 0.46% | 2,930 | 9.8% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,133) | -1.06% | (1,129) | -0.89% | (1,452) | -0.69% | (1,388) | -5.33% | (92) | -0.04% | (1,477) | -2% | (1,470) | -4.92% | (1,147) | -10.31% | (685) | -0.55% | (6,100) | 10.89% | (2,621) | -40.27% | (2,502) | -34.9% | ||
| 與營業活動相關之負債之淨變動合計 | 54,221 | 50.72% | 10,513 | 8.32% | (4,993) | -2.39% | (14,939) | -57.33% | 215,903 | 91% | 5,427 | 7.33% | 11,701 | 39.12% | 8,478 | 76.21% | (49,629) | -60.8% | (43,423) | -34.77% | (125,291) | 223.64% | 21,085 | 323.99% | (35,456) | -494.5% |
| 與營業活動相關之資產及負債之淨變動合計 | 14,844 | 13.89% | 35,375 | 28.01% | 10,251 | 4.9% | (77,899) | -298.94% | 176,784 | 74.51% | 26,501 | 35.81% | (19,735) | -65.99% | 11,798 | 106.06% | 35,695 | 43.73% | 91,488 | 73.25% | (68,705) | 122.63% | 8,155 | 125.31% | 27,527 | 383.92% |
| 調整項目合計 | 30,017 | 28.08% | 58,578 | 46.38% | 45,147 | 21.58% | (35,502) | -136.24% | 215,152 | 90.68% | 60,373 | 81.59% | 10,026 | 33.52% | 42,007 | 377.62% | 65,147 | 79.81% | 123,643 | 99% | (38,407) | 68.55% | 22,902 | 351.91% | 47,987 | 669.27% |
| 營運產生之現金流入（流出） | 109,651 | 102.58% | 159,207 | 126.05% | 212,988 | 101.79% | 34,383 | 131.95% | 236,806 | 99.81% | 73,956 | 99.94% | 30,889 | 103.28% | 12,383 | 111.32% | 84,689 | 103.75% | 126,785 | 101.51% | (54,088) | 96.54% | 7,781 | 119.56% | 3,226 | 44.99% |
| 收取之利息 | 12,229 | 11.44% | 3,230 | 2.56% | 668 | 0.32% | 2,128 | 8.17% | 1,631 | 0.69% | 1,949 | 2.63% | 1,594 | 5.33% | 872 | 7.84% | 486 | 0.6% | 87 | 0.07% | 146 | -0.26% | 103 | 1.58% | 2,633 | 36.72% |
| 收取之股利 | 742 | 0.69% | 438 | 0.35% | 402 | 0.19% | 280 | 1.07% | 269 | 0.11% | 257 | 0.35% | 336 | 1.12% | ||||||||||||
| 支付之利息 | (243) | -0.23% | (482) | -0.38% | (941) | -0.45% | (1,372) | -5.27% | (1,731) | -0.73% | (1,741) | -2.35% | (1,802) | -6.03% | (2,131) | -19.16% | (1,798) | -2.2% | (1,811) | -1.45% | (2,082) | 3.72% | (1,809) | -27.8% | (307) | -4.28% |
| 退還（支付）之所得稅 | (15,485) | -14.49% | (36,093) | -28.58% | (3,880) | -1.85% | (9,361) | -35.92% | 289 | 0.12% | (422) | -0.57% | (1,109) | -3.71% | 0 | 0% | (1,749) | -2.14% | (166) | -0.13% | 0 | 0% | 433 | 6.65% | 1,618 | 22.57% |
| 營業活動之淨現金流入（流出） | 106,894 | 100% | 126,300 | 100% | 209,237 | 100% | 26,058 | 100% | 237,264 | 100% | 73,999 | 100% | 29,908 | 100% | 11,124 | 100% | 81,628 | 100% | 124,895 | 100% | (56,024) | 100% | 6,508 | 100% | 7,170 | 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% | (3,176) | -34.03% | 0 | 0% | (25,939) | 43.29% | 0 | 0% | (6,832) | 156.23% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,259 | 45.13% | 0 | 0% | 15,766 | -360.53% | 4,850 | -207.98% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (24,341) | -337.04% | (14,916) | -159.82% | (42,834) | 120.15% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 49,985 | 692.12% | 32,902 | 352.53% | 27,343 | -76.7% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (20,372) | -282.08% | (5,180) | -55.5% | (20,222) | 56.73% | (33,391) | 55.73% | (43,343) | 96.09% | (13,614) | 311.32% | (32,723) | 1403.22% | (11,877) | 9.82% | (15,680) | 19.46% | (17,871) | 38.53% | (11,699) | 60.71% | (18,708) | 55.74% | (6,534) | 4% |
| 其他非流動資產增加 | 0 | 0% | 78 | 0.84% | 0 | 0% | (590) | 0.98% | (1,764) | 3.91% | (1,205) | 27.56% | 233 | -9.99% | (82,526) | 68.21% | (67,065) | 83.21% | (27,377) | 59.02% | (10,396) | 53.95% | (102,431) | 305.22% | (161,812) | 99.03% |
| 其他非流動資產減少 | (1,309) | -18.13% | (375) | -4.02% | 64 | -0.18% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 7,222 | 100% | 9,333 | 100% | (35,649) | 100% | (59,920) | 100% | (45,107) | 100% | (4,373) | 100% | (2,332) | 100% | (120,983) | 100% | (80,596) | 100% | (46,385) | 100% | (19,269) | 100% | (33,560) | 100% | (163,393) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 8,000 | -12.24% | 60,000 | -40.08% | 1,000 | -0.56% | 20,000 | -58.92% | 20,000 | 278.78% | 215,000 | -9156.73% | 53,000 | 2278.59% | 86,000 | -91.82% | 93,750 | -1431.52% | 44,000 | -74.47% | (190,000) | -89622.64% | 1,700 | 100% | 58,822 | 100% |
| 短期借款減少 | (20,000) | 30.61% | (75,000) | 50.09% | (78,000) | 43.67% | (50,000) | 147.29% | (10,000) | -139.39% | (215,000) | 9156.73% | (53,000) | -2278.59% | (119,066) | 127.13% | (95,750) | 1462.06% | (48,000) | 81.23% | 198,500 | 93632.08% | ||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | (1,376) | 4.05% | (309) | -4.31% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (1,788) | 2.74% | (2,417) | 1.61% | (1,963) | 1.1% | (2,571) | 7.57% | (2,517) | -35.09% | (1,970) | 83.9% | ||||||||||||||
| 其他非流動負債增加 | (4) | 0.01% | 743 | -0.5% | 351 | -0.2% | ||||||||||||||||||||
| 發放現金股利 | (51,554) | 78.89% | (133,042) | 88.86% | (100,000) | 55.99% | 0 | 0% | (4,000) | 61.08% | (55,000) | 93.08% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (65,346) | 100% | (149,716) | 100% | (178,612) | 100% | (33,947) | 100% | 7,174 | 100% | (2,348) | 100% | 2,326 | 100% | (93,660) | 100% | (6,549) | 100% | (59,088) | 100% | 212 | 100% | 1,700 | 100% | 58,822 | 100% |
| 匯率變動對現金及約當現金之影響 | 21,297 | (8,696) | (15,589) | 10,824 | 4,941 | (25,947) | (2,162) | (18,215) | (5,699) | 1,269 | 981 | 1,203 | (17,716) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 70,067 | (22,779) | (20,613) | (56,985) | 204,272 | 41,331 | 27,740 | (221,734) | (11,216) | 20,691 | (74,100) | (24,149) | (115,117) | |||||||||||||
| 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 | 631,770 | 223,183 | 166,851 | 239,681 | 382,401 | 188,032 | 166,751 | 97,513 | 160,831 | 77,090 | 53,837 | 53,553 | 87,404 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 631,770 | 223,183 | 166,851 | 239,681 | 382,401 | 188,032 | 166,751 | 97,513 | 160,831 | 77,090 | 53,837 | 53,553 | 87,404 | |||||||||||||
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3季「營業活動之現金流」單季為NT$3,956萬元、較上一季衰退-24.45%；而今年初至今累積為NT$1.07億元、較去年同期衰退-15.37%。
單季
麗正(2302) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$3,956萬元，較上一季衰退-24.45%，為過去10年同期中的第6高。
同時麗正過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為46.06%、1.72%與20.47%。
其中稅前淨利為NT$1,700萬元，收益費損相關之調整項目為NT$415萬元，所得稅/利息等之影響數為NT$-290萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$1.07億元，較去年同期衰退-15.37%，為過去10年同期中的第5高。
同時麗正過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為60.08%、7.63%與14.6%。
其中稅前淨利為NT$7,963萬元，收益費損相關之調整項目為NT$1,517萬元，所得稅/利息等之影響數為NT$-276萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 79,634 | 74.5% | 100,629 | 79.67% | 167,841 | 80.22% | 69,885 | 268.19% | 21,654 | 9.13% | 13,583 | 18.36% | 20,863 | 69.76% | (29,624) | -266.31% | 19,542 | 23.94% | 3,142 | 2.52% | (15,681) | 27.99% | (15,121) | -232.34% | (44,761) | -624.28% |
| 收益費損項目合計 | 15,173 | 14.19% | 23,203 | 18.37% | 34,896 | 16.68% | 42,397 | 162.7% | 38,368 | 16.17% | 33,872 | 45.77% | 29,761 | 99.51% | 30,209 | 271.57% | 29,452 | 36.08% | 32,155 | 25.75% | 30,298 | -54.08% | 14,747 | 226.6% | 20,460 | 285.36% |
| 折舊費用 | 37,146 | 34.75% | 38,507 | 30.49% | 39,422 | 18.84% | 42,624 | 163.57% | 35,155 | 14.82% | 36,116 | 48.81% | 30,030 | 100.41% | 27,961 | 251.36% | 30,572 | 37.45% | 28,110 | 22.51% | 25,959 | -46.34% | 25,626 | 393.76% | 30,058 | 419.22% |
| 攤銷費用 | 2,285 | 2.14% | 2,943 | 2.33% | 3,606 | 1.72% | 2,513 | 9.64% | 1,728 | 0.73% | 1,395 | 1.89% | 1,859 | 6.22% | 2,950 | 26.52% | 3,344 | 4.1% | 6,255 | 5.01% | 6,008 | -10.72% | 7,579 | 116.46% | 5,573 | 77.73% |
| 與營業活動相關之資產及負債之淨變動合計 | 14,844 | 13.89% | 35,375 | 28.01% | 10,251 | 4.9% | (77,899) | -298.94% | 176,784 | 74.51% | 26,501 | 35.81% | (19,735) | -65.99% | 11,798 | 106.06% | 35,695 | 43.73% | 91,488 | 73.25% | (68,705) | 122.63% | 8,155 | 125.31% | 27,527 | 383.92% |
| 營業活動之淨現金流入（流出） | 106,894 | 100% | 126,300 | 100% | 209,237 | 100% | 26,058 | 100% | 237,264 | 100% | 73,999 | 100% | 29,908 | 100% | 11,124 | 100% | 81,628 | 100% | 124,895 | 100% | (56,024) | 100% | 6,508 | 100% | 7,170 | 100% |
投資活動之淨現金流
麗正(2302) 2024年第3季「投資活動之淨現金流」單季為NT$977萬元、較上一季成長280.98%；而今年初至今累積為NT$722萬元、較去年同期衰退-22.62%。
單季
麗正(2302) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$977萬元，較上一季成長280.98%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$722萬元，較去年同期衰退-22.62%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 7,222 | 100% | 9,333 | 100% | (35,649) | 100% | (59,920) | 100% | (45,107) | 100% | (4,373) | 100% | (2,332) | 100% | (120,983) | 100% | (80,596) | 100% | (46,385) | 100% | (19,269) | 100% | (33,560) | 100% | (163,393) | 100% |
| 取得不動產、廠房及設備 | (20,372) | -282.08% | (5,180) | -55.5% | (20,222) | 56.73% | (33,391) | 55.73% | (43,343) | 96.09% | (13,614) | 311.32% | (32,723) | 1403.22% | (11,877) | 9.82% | (15,680) | 19.46% | (17,871) | 38.53% | (11,699) | 60.71% | (18,708) | 55.74% | (6,534) | 4% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,074 | -47.43% | 3,901 | -167.28% | ||||||||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (24,341) | -337.04% | (14,916) | -159.82% | (42,834) | 120.15% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 49,985 | 692.12% | 32,902 | 352.53% | 27,343 | -76.7% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,176) | -34.03% | 0 | 0% | (25,939) | 43.29% | 0 | 0% | (6,832) | 156.23% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,259 | 45.13% | 0 | 0% | 15,766 | -360.53% | 4,850 | -207.98% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
麗正(2302) 2024年第3季「籌資活動之淨現金流」單季為NT$-5,421萬元、較上一季衰退-871.21%；而今年初至今累積為NT$-6,535萬元、較去年同期成長56.35%。
單季
麗正(2302) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,421萬元，較上一季衰退-871.21%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-6,535萬元，較去年同期成長56.35%，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9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (65,346) | 100% | (149,716) | 100% | (178,612) | 100% | (33,947) | 100% | 7,174 | 100% | (2,348) | 100% | 2,326 | 100% | (93,660) | 100% | (6,549) | 100% | (59,088) | 100% | 212 | 100% | 1,700 | 100% | 58,822 | 100% |
| 短期借款增加 | 8,000 | -12.24% | 60,000 | -40.08% | 1,000 | -0.56% | 20,000 | -58.92% | 20,000 | 278.78% | 215,000 | -9156.73% | 53,000 | 2278.59% | 86,000 | -91.82% | 93,750 | -1431.52% | 44,000 | -74.47% | (190,000) | -89622.64% | 1,700 | 100% | 58,822 | 100% |
| 短期借款減少 | (20,000) | 30.61% | (75,000) | 50.09% | (78,000) | 43.67% | (50,000) | 147.29% | (10,000) | -139.39% | (215,000) | 9156.73% | (53,000) | -2278.59% | (119,066) | 127.13% | (95,750) | 1462.06% | (48,000) | 81.23% | 198,500 | 93632.08% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | (10,400) | -4905.66% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (2,055) | 31.38% | (2,034) | 3.44% | 2,100 | 990.57% | ||||||||||||||||||
| 發放現金股利 | (51,554) | 78.89% | (133,042) | 88.86% | (100,000) | 55.99% | 0 | 0% | (4,000) | 61.08% | (55,000) | 93.08% | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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