2465
72.5
TWD-2.00 (-2.68%)
2024.11.21收盤
麗臺－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） | (291,482) | 166.29% | (147,359) | -61.67% | (99,559) | 19.8% | 431,915 | 1799.87% | 14,567 | -606.45% | (12,179) | 9.92% | (50,221) | 94% | 74,998 | 60.48% | (121,526) | 104.41% | 81,665 | -677.77% | (101,447) | 101.91% | (75,476) | 41.95% | (88,788) | 74.2% |
| 本期稅前淨利（淨損） | (291,482) | 166.29% | (147,359) | -61.67% | (99,559) | 19.8% | 431,915 | 1799.87% | 14,567 | -606.45% | (12,179) | 9.92% | (50,221) | 94% | 74,998 | 60.48% | (121,526) | 104.41% | 81,665 | -677.77% | (101,447) | 101.91% | (75,476) | 41.95% | (88,788) | 74.2% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 38,460 | -21.94% | 33,032 | 13.82% | 31,248 | -6.22% | 28,604 | 119.2% | 31,328 | -1304.25% | 28,334 | -23.08% | 17,896 | -33.5% | 19,487 | 15.71% | 17,764 | -15.26% | 10,924 | -90.66% | 17,010 | -17.09% | 17,396 | -9.67% | 18,308 | -15.3% |
| 攤銷費用 | 4,292 | -2.45% | 6,023 | 2.52% | 2,325 | -0.46% | 3,197 | 13.32% | 6,149 | -256% | 5,699 | -4.64% | 9,568 | -17.91% | 14,897 | 12.01% | 13,894 | -11.94% | 8,282 | -68.74% | 7,501 | -7.54% | 4,742 | -2.64% | 4,315 | -3.61% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,607 | -3.2% | (5,711) | -2.39% | 343 | -0.07% | 15,690 | 65.38% | (215) | 8.95% | 4,850 | -3.95% | 568 | -1.06% | (610) | -0.49% | 7,636 | -6.56% | 223 | -1.85% | 7,164 | -7.2% | 1,009 | -0.56% | 122 | -0.1% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (31) | -0.01% | 686 | -0.14% | (72) | -0.3% | 72 | -3% | (45) | 0.04% | 66 | -0.12% | (50) | -0.04% | 0 | 0% | 415 | -0.23% | 395 | -0.33% | ||||
| 利息費用 | 21,295 | -12.15% | 29,825 | 12.48% | 17,923 | -3.56% | 11,165 | 46.53% | 16,624 | -692.09% | 16,625 | -13.54% | 11,371 | -21.28% | 8,308 | 6.7% | 9,736 | -8.36% | 8,092 | -67.16% | 7,562 | -7.6% | 3,557 | -1.98% | 2,326 | -1.94% |
| 利息收入 | (2,943) | 1.68% | (2,343) | -0.98% | (1,220) | 0.24% | (1,809) | -7.54% | (1,074) | 44.71% | (1,201) | 0.98% | (754) | 1.41% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 6 | 0% | (65) | -0.03% | (71) | 0.01% | (102) | -0.43% | (257) | 10.7% | (256) | 0.21% | 578 | -1.08% | 5,034 | 4.06% | 11,571 | -9.94% | 1,417 | -11.76% | 823 | -0.83% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 15 | -0.01% | 32 | 0.01% | (237) | 0.05% | 18 | 0.08% | (173) | 7.2% | (11) | 0.01% | 13 | -0.02% | ||||||||||||
| 其他項目 | 0 | 0% | (1) | 0% | (226) | 0.04% | 0 | 0% | 3,000 | -2.58% | ||||||||||||||||
| 收益費損項目合計 | 66,732 | -38.07% | 60,761 | 25.43% | 50,771 | -10.1% | 56,691 | 236.24% | 52,454 | -2183.76% | 56,810 | -46.27% | 34,945 | -65.41% | (63,771) | -51.43% | 63,203 | -54.3% | (113,929) | 945.55% | 39,969 | -40.15% | 20,105 | -11.18% | 24,418 | -20.41% |
| 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 | 0 | 0% | 4,377 | 1.83% | (1) | 0% | (2,906) | -12.11% | ||||||||||||||||||
| 應收票據（增加）減少 | 0 | 0% | (12,980) | -5.43% | 10,508 | -2.09% | 1,744 | 7.27% | 3,529 | -146.92% | 6,545 | -5.33% | 9,661 | -18.08% | 3,047 | 2.46% | (1) | 0% | 4,998 | -41.48% | 39,185 | -39.37% | (22,527) | 12.52% | (23,030) | 19.25% |
| 應收帳款（增加）減少 | 111,727 | -63.74% | 66,301 | 27.75% | (252,219) | 50.17% | (238,958) | -995.78% | 23,421 | -975.06% | (4,120) | 3.36% | 55,429 | -103.75% | 33,343 | 26.89% | (45,143) | 38.78% | 28,075 | -233.01% | (30,293) | 30.43% | 23,529 | -13.08% | 9,067 | -7.58% |
| 其他應收款（增加）減少 | 590 | -0.34% | 1,007 | 0.42% | (198) | 0.04% | 391 | 1.63% | 1,182 | -49.21% | 232 | -0.19% | 2,554 | -4.78% | 1,001 | 0.81% | (3,147) | 2.7% | (4,164) | 34.56% | (4,332) | 4.35% | 35,092 | -19.51% | 9,619 | -8.04% |
| 存貨（增加）減少 | (942,866) | 537.91% | 94,601 | 39.59% | (686,474) | 136.54% | (289,034) | -1204.46% | (105,539) | 4393.8% | (68,279) | 55.61% | (42,193) | 78.97% | 70,119 | 56.55% | (23,935) | 20.56% | (102,821) | 853.36% | (30,127) | 30.27% | (34,755) | 19.32% | (45,617) | 38.12% |
| 預付款項（增加）減少 | (50,280) | 28.68% | (435,503) | -182.25% | 117,286 | -23.33% | 251,178 | 1046.71% | (2,747) | 2.24% | (10,779) | 20.18% | 1,136 | 0.92% | (19,995) | 17.18% | (5,381) | 44.66% | (9,271) | 9.31% | (13,845) | 7.7% | (12,713) | 10.62% | ||
| 其他流動資產（增加）減少 | (37,909) | 21.63% | 693 | 0.29% | (14,009) | 2.79% | (8,467) | -35.28% | (38,428) | 1599.83% | (3,505) | 2.85% | 4,482 | -8.39% | ||||||||||||
| 其他營業資產（增加）減少 | 2 | 0% | 2 | 0% | 115 | -0.02% | 141 | 0.59% | (322) | 13.41% | 691 | -0.56% | (862) | 1.61% | 1,141 | 0.92% | 1,048 | -0.9% | (1,201) | 9.97% | 415 | -0.42% | 5,747 | -3.19% | 1,275 | -1.07% |
| 與營業活動相關之資產之淨變動合計 | (918,736) | 524.14% | (281,502) | -117.8% | (824,992) | 164.09% | (285,911) | -1191.44% | (116,157) | 4835.85% | (71,162) | 57.96% | 24,088 | -45.09% | 108,536 | 87.53% | (87,070) | 74.8% | (77,718) | 645.02% | (30,366) | 30.51% | (5,848) | 3.25% | (50,114) | 41.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 990,259 | -564.95% | 829,450 | 347.11% | 101,223 | -20.13% | (339,046) | -1412.87% | 92,677 | -3858.33% | (20,076) | 16.35% | 2,187 | -4.09% | ||||||||||||
| 應付帳款增加（減少） | 101,071 | -57.66% | (56,165) | -23.5% | 410,583 | -81.67% | 138,631 | 577.7% | 6,168 | -5.02% | (15,867) | 29.7% | 63,232 | 50.99% | 65,551 | -56.32% | 93,341 | -774.68% | 5,662 | -5.69% | (131,763) | 73.24% | (3,447) | 2.88% | ||
| 其他應付款增加（減少） | (123,949) | 70.71% | (123,578) | -51.71% | (42,349) | 8.42% | 84,340 | 351.46% | (55,535) | 45.23% | (28,286) | 52.94% | (35,623) | -28.73% | (27,512) | 23.64% | 636 | -5.28% | (13,507) | 13.57% | (4,974) | 2.76% | (7,165) | 5.99% | ||
| 負債準備增加（減少） | 2,004 | -1.14% | (53) | -0.02% | (4,535) | 0.9% | 692 | 2.88% | 226 | -9.41% | 148 | -0.12% | (3,742) | 7% | (9,055) | -7.3% | (2,000) | 1.72% | 3,334 | -27.67% | (1,267) | 1.27% | (2,648) | 1.47% | 0 | 0% |
| 其他流動負債增加（減少） | 6,028 | -3.44% | 3,691 | 1.54% | 2,100 | -0.42% | 2,051 | 8.55% | 4,172 | -173.69% | 2,602 | -2.12% | 159 | -0.3% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 975,413 | -556.48% | 653,345 | 273.41% | 467,018 | -92.89% | (113,572) | -473.28% | 85,539 | -3561.16% | (66,693) | 54.32% | (45,083) | 84.38% | 16,472 | 13.28% | 37,763 | -32.44% | 109,312 | -907.23% | (965) | 0.97% | (116,323) | 64.66% | (3,754) | 3.14% |
| 與營業活動相關之資產及負債之淨變動合計 | 56,677 | -32.33% | 371,843 | 155.61% | (357,974) | 71.2% | (399,483) | -1664.72% | (30,618) | 1274.69% | (137,855) | 112.28% | (20,995) | 39.3% | 125,008 | 100.81% | (49,307) | 42.36% | 31,594 | -262.21% | (31,331) | 31.48% | (122,171) | 67.91% | (53,868) | 45.02% |
| 調整項目合計 | 123,409 | -70.41% | 432,604 | 181.04% | (307,203) | 61.1% | (342,792) | -1428.48% | 21,836 | -909.08% | (81,045) | 66.01% | 13,950 | -26.11% | 61,237 | 49.38% | 13,896 | -11.94% | (82,335) | 683.33% | 8,638 | -8.68% | (102,066) | 56.73% | (29,450) | 24.61% |
| 營運產生之現金流入（流出） | (168,073) | 95.89% | 285,245 | 119.37% | (406,762) | 80.91% | 89,123 | 371.39% | 36,403 | -1515.53% | (93,224) | 75.93% | (36,271) | 67.89% | 136,235 | 109.86% | (107,630) | 92.47% | (670) | 5.56% | (92,809) | 93.24% | (177,542) | 98.69% | (118,238) | 98.82% |
| 收取之利息 | 2,943 | -1.68% | 2,337 | 0.98% | 1,220 | -0.24% | 1,817 | 7.57% | 1,113 | -46.34% | 1,192 | -0.97% | 747 | -1.4% | 464 | 0.37% | 365 | -0.31% | 447 | -3.71% | 458 | -0.46% | 337 | -0.19% | 841 | -0.7% |
| 支付之利息 | (20,323) | 11.59% | (29,679) | -12.42% | (16,218) | 3.23% | (11,229) | -46.79% | (16,585) | 690.47% | (16,289) | 13.27% | (10,998) | 20.59% | (8,645) | -6.97% | (9,078) | 7.8% | (8,418) | 69.86% | (7,138) | 7.17% | (2,642) | 1.47% | (2,191) | 1.83% |
| 退還（支付）之所得稅 | 10,169 | -5.8% | (18,942) | -7.93% | (80,993) | 16.11% | (55,714) | -232.17% | (23,333) | 971.4% | (14,462) | 11.78% | (6,905) | 12.92% | (4,050) | -3.27% | (54) | 0.05% | (3,408) | 28.28% | (53) | 0.05% | (56) | 0.03% | (67) | 0.06% |
| 營業活動之淨現金流入（流出） | (175,284) | 100% | 238,961 | 100% | (502,753) | 100% | 23,997 | 100% | (2,402) | 100% | (122,783) | 100% | (53,427) | 100% | 124,004 | 100% | (116,397) | 100% | (12,049) | 100% | (99,542) | 100% | (179,903) | 100% | (119,655) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (16,895) | -277.19% | (18,564) | 24.12% | (8,665) | 9.84% | (8,636) | 45.41% | (6,073) | -9.52% | (8,132) | 27.41% | (4,616) | 21.24% | (8,957) | -7.47% | (19,306) | 24.38% | (9,349) | -5.78% | (8,760) | 6.8% | (9,561) | 11.3% | (16,508) | 60.15% |
| 處分不動產、廠房及設備 | 0 | 0% | 2 | 0% | 366 | -0.42% | 3 | -0.02% | 250 | 0.39% | 78 | -0.26% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (3,098) | -50.83% | (5,342) | 6.94% | (780) | 0.89% | (5,336) | -8.37% | (1,036) | 3.49% | 0 | 0% | (3,770) | -2.33% | (5,388) | 4.18% | ||||||||||
| 取得無形資產 | (6,309) | -103.51% | (6,200) | 8.05% | (3,714) | 4.22% | (5,300) | 27.87% | (1,317) | -2.07% | (5,119) | 17.25% | (2,562) | 11.79% | (10,453) | -8.72% | (39,658) | 50.07% | (18,855) | -11.65% | (8,640) | 6.7% | (13,888) | 16.41% | (1,810) | 6.6% |
| 其他金融資產增加 | 0 | 0% | (46,107) | 59.9% | (42,867) | 48.69% | (6,205) | 32.63% | 85,405 | 133.94% | (14,462) | 48.74% | (12,733) | 58.59% | (43,589) | -36.35% | (5,428) | 6.85% | (911) | -0.56% | (22,632) | 17.56% | (32,855) | 38.82% | (4,918) | 17.92% |
| 其他金融資產減少 | 33,530 | 550.12% | ||||||||||||||||||||||||
| 預付設備款增加 | (1,133) | -18.59% | (761) | 0.99% | (2,287) | 2.6% | (382) | 2.01% | (5,169) | -8.11% | (3,183) | 10.73% | (2,009) | 9.24% | 0 | 0% | 0 | 0% | (4,859) | -3% | 0 | 0% | (783) | 0.93% | 565 | -2.06% |
| 投資活動之淨現金流入（流出） | 6,095 | 100% | (76,972) | 100% | (88,047) | 100% | (19,019) | 100% | 63,762 | 100% | (29,673) | 100% | (21,731) | 100% | 119,915 | 100% | (79,202) | 100% | 161,837 | 100% | (128,899) | 100% | (84,625) | 100% | (27,444) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 235,119 | 89.83% | 13,743 | 43.27% | 323,814 | 130.26% | 112,702 | 136.13% | 1,453,677 | -2135.41% | 1,075,963 | 624.27% | 978,899 | 1970.01% | 1,234,192 | -645.77% | 1,504,728 | 1017.11% | 0 | 0% | 172,014 | 71.91% | 279,049 | 99.24% | 65,054 | 99.39% |
| 舉借長期借款 | 100,000 | 38.21% | 129,048 | 406.28% | 0 | 0% | 55,000 | 66.43% | 65,380 | -96.04% | 44,048 | 25.56% | 18,000 | 36.22% | 0 | 0% | 30,000 | 20.28% | 31,481 | -21.79% | 60,314 | 25.22% | ||||
| 償還長期借款 | (84,747) | -32.38% | (91,739) | -288.82% | (56,847) | -22.87% | (70,494) | -85.15% | (57,167) | 83.98% | (20,234) | -11.74% | (1,431) | -2.88% | (25,578) | 13.38% | (31,647) | -21.39% | (24,980) | 17.29% | (10,072) | -4.21% | ||||
| 存入保證金增加 | 32,148 | 12.28% | 51 | 0.16% | 0 | 0% | 3,004 | 3.63% | (693) | 1.02% | 1,813 | 1.05% | (771) | -1.55% | 1,848 | -0.97% | 729 | 0.49% | 0 | 0% | 2,948 | 1.23% | 2 | 0% | 398 | 0.61% |
| 租賃本金償還 | (20,789) | -7.94% | (19,340) | -60.89% | (17,933) | -7.21% | (17,422) | -21.04% | (15,154) | 22.26% | (12,783) | -7.42% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 261,731 | 100% | 31,763 | 100% | 248,582 | 100% | 82,790 | 100% | (68,075) | 100% | 172,355 | 100% | 49,690 | 100% | (191,120) | 100% | 147,941 | 100% | (144,476) | 100% | 239,197 | 100% | 281,180 | 100% | 65,452 | 100% |
| 匯率變動對現金及約當現金之影響 | 23,641 | 568 | 14,342 | (5,229) | (768) | (4,533) | (1,320) | 8,116 | 7,285 | (1,490) | 1,208 | 665 | (1,036) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 116,183 | 194,320 | (327,876) | 82,539 | (7,483) | 15,366 | (26,788) | 60,915 | (40,373) | 3,822 | 11,964 | 17,317 | (82,683) | |||||||||||||
| 期初現金及約當現金餘額 | 309,350 | 236,872 | 476,876 | 296,531 | 211,256 | 183,455 | 168,915 | 121,830 | 219,453 | 197,832 | 204,726 | 175,324 | 349,968 | |||||||||||||
| 期末現金及約當現金餘額 | 425,533 | 431,192 | 149,000 | 379,070 | 203,773 | 198,821 | 142,127 | 182,745 | 179,080 | 201,654 | 216,690 | 192,641 | 267,285 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 425,533 | 431,192 | 149,000 | 379,070 | 203,773 | 198,821 | 142,127 | 182,745 | 179,080 | 201,654 | 216,690 | 192,641 | 267,285 | |||||||||||||
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
麗臺(2465) 2024年第3季「營業活動之現金流」單季為NT$1.84億元、較上一季成長246.39%；而今年初至今累積為NT$-1.75億元、較去年同期衰退-173.35%。
單季
麗臺(2465) 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$1.84億元，較上一季成長246.39%，為過去10年同期中的第2高。
同時麗臺過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為76.05%、62.75%與22.47%。
其中稅前淨利為NT$-9,784萬元，收益費損相關之調整項目為NT$1,957萬元，所得稅/利息等之影響數為NT$1,865萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-1.75億元，較去年同期衰退-173.35%，為過去10年同期中的第10高。
同時麗臺過去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-110.33%、-7.38%與-5.82%。
其中稅前淨利為NT$-2.91億元，收益費損相關之調整項目為NT$6,673萬元，所得稅/利息等之影響數為NT$-721萬元
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） | (291,482) | 166.29% | (147,359) | -61.67% | (99,559) | 19.8% | 431,915 | 1799.87% | 14,567 | -606.45% | (12,179) | 9.92% | (50,221) | 94% | 74,998 | 60.48% | (121,526) | 104.41% | 81,665 | -677.77% | (101,447) | 101.91% | (75,476) | 41.95% | (88,788) | 74.2% |
| 收益費損項目合計 | 66,732 | -38.07% | 60,761 | 25.43% | 50,771 | -10.1% | 56,691 | 236.24% | 52,454 | -2183.76% | 56,810 | -46.27% | 34,945 | -65.41% | (63,771) | -51.43% | 63,203 | -54.3% | (113,929) | 945.55% | 39,969 | -40.15% | 20,105 | -11.18% | 24,418 | -20.41% |
| 折舊費用 | 38,460 | -21.94% | 33,032 | 13.82% | 31,248 | -6.22% | 28,604 | 119.2% | 31,328 | -1304.25% | 28,334 | -23.08% | 17,896 | -33.5% | 19,487 | 15.71% | 17,764 | -15.26% | 10,924 | -90.66% | 17,010 | -17.09% | 17,396 | -9.67% | 18,308 | -15.3% |
| 攤銷費用 | 4,292 | -2.45% | 6,023 | 2.52% | 2,325 | -0.46% | 3,197 | 13.32% | 6,149 | -256% | 5,699 | -4.64% | 9,568 | -17.91% | 14,897 | 12.01% | 13,894 | -11.94% | 8,282 | -68.74% | 7,501 | -7.54% | 4,742 | -2.64% | 4,315 | -3.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 56,677 | -32.33% | 371,843 | 155.61% | (357,974) | 71.2% | (399,483) | -1664.72% | (30,618) | 1274.69% | (137,855) | 112.28% | (20,995) | 39.3% | 125,008 | 100.81% | (49,307) | 42.36% | 31,594 | -262.21% | (31,331) | 31.48% | (122,171) | 67.91% | (53,868) | 45.02% |
| 營業活動之淨現金流入（流出） | (175,284) | 100% | 238,961 | 100% | (502,753) | 100% | 23,997 | 100% | (2,402) | 100% | (122,783) | 100% | (53,427) | 100% | 124,004 | 100% | (116,397) | 100% | (12,049) | 100% | (99,542) | 100% | (179,903) | 100% | (119,655) | 100% |
投資活動之淨現金流
麗臺(2465) 2024年第3季「投資活動之淨現金流」單季為NT$-1,042萬元、較上一季衰退-112.61%；而今年初至今累積為NT$610萬元、較去年同期成長107.92%。
單季
麗臺(2465) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1,042萬元，較上一季衰退-112.61%，為過去10年同期中的第5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$610萬元，較去年同期成長107.92%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 6,095 | 100% | (76,972) | 100% | (88,047) | 100% | (19,019) | 100% | 63,762 | 100% | (29,673) | 100% | (21,731) | 100% | 119,915 | 100% | (79,202) | 100% | 161,837 | 100% | (128,899) | 100% | (84,625) | 100% | (27,444) | 100% |
| 取得不動產、廠房及設備 | (16,895) | -277.19% | (18,564) | 24.12% | (8,665) | 9.84% | (8,636) | 45.41% | (6,073) | -9.52% | (8,132) | 27.41% | (4,616) | 21.24% | (8,957) | -7.47% | (19,306) | 24.38% | (9,349) | -5.78% | (8,760) | 6.8% | (9,561) | 11.3% | (16,508) | 60.15% |
| 處分不動產、廠房及設備 | 0 | 0% | 2 | 0% | 366 | -0.42% | 3 | -0.02% | 250 | 0.39% | 78 | -0.26% | 0 | 0% | ||||||||||||
| 取得無形資產 | (6,309) | -103.51% | (6,200) | 8.05% | (3,714) | 4.22% | (5,300) | 27.87% | (1,317) | -2.07% | (5,119) | 17.25% | (2,562) | 11.79% | (10,453) | -8.72% | (39,658) | 50.07% | (18,855) | -11.65% | (8,640) | 6.7% | (13,888) | 16.41% | (1,810) | 6.6% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (30,100) | 34.19% | (6,000) | -9.41% | (4,000) | 13.48% | (6,000) | 27.61% | (9,000) | -7.51% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,002 | 3.14% | 1,940 | -6.54% | 7,933 | -36.51% | 7,057 | 5.89% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,695) | 19.43% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
麗臺(2465) 2024年第3季「籌資活動之淨現金流」單季為NT$-2,852萬元、較上一季衰退-168.86%；而今年初至今累積為NT$2.62億元、較去年同期成長724.01%。
單季
麗臺(2465) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,852萬元，較上一季衰退-168.86%，為過去10年同期中的第9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$2.62億元，較去年同期成長724.01%，為過去10年同期中的第1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） | 261,731 | 100% | 31,763 | 100% | 248,582 | 100% | 82,790 | 100% | (68,075) | 100% | 172,355 | 100% | 49,690 | 100% | (191,120) | 100% | 147,941 | 100% | (144,476) | 100% | 239,197 | 100% | 281,180 | 100% | 65,452 | 100% |
| 短期借款增加 | 235,119 | 89.83% | 13,743 | 43.27% | 323,814 | 130.26% | 112,702 | 136.13% | 1,453,677 | -2135.41% | 1,075,963 | 624.27% | 978,899 | 1970.01% | 1,234,192 | -645.77% | 1,504,728 | 1017.11% | 0 | 0% | 172,014 | 71.91% | 279,049 | 99.24% | 65,054 | 99.39% |
| 短期借款減少 | (1,514,471) | 2224.71% | (915,710) | -531.29% | (945,007) | -1901.81% | (1,401,506) | 733.31% | (1,367,637) | -924.45% | (180,151) | 124.69% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 100,000 | 38.21% | 129,048 | 406.28% | 0 | 0% | 55,000 | 66.43% | 65,380 | -96.04% | 44,048 | 25.56% | 18,000 | 36.22% | 0 | 0% | 30,000 | 20.28% | 31,481 | -21.79% | 60,314 | 25.22% | ||||
| 償還長期借款 | (84,747) | -32.38% | (91,739) | -288.82% | (56,847) | -22.87% | (70,494) | -85.15% | (57,167) | 83.98% | (20,234) | -11.74% | (1,431) | -2.88% | (25,578) | 13.38% | (31,647) | -21.39% | (24,980) | 17.29% | (10,072) | -4.21% | ||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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