2911
4.67
TWD-0.51 (-9.85%)
2025.04.07收盤
麗嬰房－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (110,436) | (181,519) | (143,044) | 101,065 | (19,121) | (83,595) | 1,372 | 832,848 | 149,804 | 36,955 | 133,509 | 89,663 | 61,265 | |||||||||||||
| 本期稅前淨利（淨損） | (110,436) | (181,519) | (143,044) | 101,065 | (19,121) | (83,595) | 1,372 | 832,848 | 149,804 | 36,955 | 133,509 | 89,663 | 61,265 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 49,966 | 58,261 | 76,532 | 80,514 | 83,611 | 85,265 | 39,408 | 45,267 | 47,224 | 58,156 | 66,542 | 64,375 | 67,923 | |||||||||||||
| 攤銷費用 | 4,401 | 2,992 | 9,104 | 3,352 | 3,595 | 3,591 | 3,238 | 3,945 | 3,654 | 4,628 | 5,543 | 2,858 | 3,695 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 16,101 | 23,752 | 5,941 | (1,429) | (791) | 11,083 | (3,166) | 7,778 | 3,791 | 334 | 1,362 | 76 | 23 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 17,932 | 159 | 63 | 14 | 17 | 26 | (26) | 483 | (733) | (18) | (1,586) | (21) | 375 | |||||||||||||
| 利息費用 | 23,887 | 19,048 | 18,916 | 15,291 | 11,544 | 12,081 | 6,010 | 8,718 | 14,114 | 16,520 | 16,376 | 18,808 | 10,233 | |||||||||||||
| 利息收入 | (645) | (460) | (548) | (201) | (213) | (786) | (262) | |||||||||||||||||||
| 股利收入 | 465 | 0 | 0 | (83) | 0 | 0 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,711) | 1,104 | (939) | 372 | 3,538 | 806 | 1,591 | 1,823 | (685) | (2,458) | 14 | 778 | 5,378 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,562 | 5,226 | 3,716 | (230,033) | 1,936 | 2,792 | 1,484 | |||||||||||||||||||
| 處分無形資產損失（利益） | 10,745 | 0 | ||||||||||||||||||||||||
| 其他項目 | 664 | 301 | (1,011) | (1,175) | (103) | (1,152) | 852 | 864 | 877 | 950 | 944 | 913 | 888 | |||||||||||||
| 收益費損項目合計 | 108,604 | 107,772 | 115,777 | (77,371) | 116,507 | 113,727 | 60,552 | (811,818) | (58,136) | 78,239 | 93,443 | 84,719 | 90,235 | |||||||||||||
| 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 | (5,715) | (16,279) | 0 | 0 | ||||||||||||||||||||||
| 應收票據（增加）減少 | (1,815) | 1,930 | (3,547) | (3,974) | (2,454) | 1,891 | 1,564 | (15,713) | (2,818) | 6,113 | (10,347) | (4,944) | 7,347 | |||||||||||||
| 應收帳款（增加）減少 | (27,973) | (34,647) | (5,359) | (82,332) | (50,944) | (39,170) | (64,453) | (123,150) | (74,954) | (20,154) | (148,090) | (138,018) | (179,619) | |||||||||||||
| 其他應收款（增加）減少 | (16,922) | 173 | 1,559 | (8,817) | 2,169 | 3,275 | 59,405 | 3,256 | 22,697 | (11,824) | (30,769) | 17,082 | 31,410 | |||||||||||||
| 存貨（增加）減少 | 132,725 | 206,551 | 270,413 | 127,435 | 150,225 | 241,136 | 221,856 | 270,896 | 139,475 | 345,572 | 216,544 | 311,077 | 470,859 | |||||||||||||
| 其他流動資產（增加）減少 | 14,481 | 38,759 | (2,260) | (1,707) | (271) | (3,682) | (161) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 94,781 | 171,859 | 234,523 | 32,871 | 82,005 | 238,856 | 251,423 | 160,852 | 109,854 | 320,606 | 60,862 | 141,439 | 294,733 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,106) | 1,521 | (875) | (6,849) | (607) | (11,042) | (29,810) | |||||||||||||||||||
| 應付票據增加（減少） | 61 | 348 | 2 | 8,985 | 15 | (538) | (4,817) | (2,441) | 2,764 | (7,414) | 39 | 5,881 | (3,782) | |||||||||||||
| 應付帳款增加（減少） | (29,509) | (83,456) | (110,264) | 5,387 | (85,326) | (257,629) | (356,574) | (67,682) | (244,948) | (568,632) | (448,404) | (469,625) | (522,546) | |||||||||||||
| 應付帳款－關係人增加（減少） | (151) | 66 | 61 | (4,376) | (9,706) | 984 | (1,296) | 1,958 | 3,161 | 12,196 | (1,918) | 1,123 | (2,218) | |||||||||||||
| 其他應付款增加（減少） | 8,621 | 47,313 | 103,792 | 76,801 | 56,089 | 21,068 | (74,350) | 85,864 | 78,106 | 108,248 | 133,013 | 80,489 | 97,898 | |||||||||||||
| 預收款項增加（減少） | (4,389) | (5,526) | (1,988) | (485) | (249) | 76 | (3,290) | 753 | 37,251 | 24,483 | 11,358 | (7,828) | 29,952 | |||||||||||||
| 其他流動負債增加（減少） | (1,566) | 3,470 | (6,134) | 2,452 | (9,152) | (1,678) | (528) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (97) | (1,391) | (1,620) | (1,508) | (1,763) | (8,600) | (1,134) | (794) | 792 | (2,292) | 3,292 | 2,506 | 2,906 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (28,136) | (37,655) | (17,026) | 80,407 | (50,699) | (257,359) | (471,074) | 66,707 | (115,024) | (412,534) | (285,282) | (345,889) | (368,192) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 66,645 | 134,204 | 217,497 | 113,278 | 31,306 | (18,503) | (219,651) | 227,559 | (5,170) | (91,928) | (224,420) | (204,450) | (73,459) | |||||||||||||
| 調整項目合計 | 175,249 | 241,976 | 333,274 | 35,907 | 147,813 | 95,224 | (159,099) | (584,259) | (63,306) | (13,689) | (130,977) | (119,731) | 16,776 | |||||||||||||
| 營運產生之現金流入（流出） | 64,813 | 60,457 | 190,230 | 136,972 | 128,692 | 11,629 | (157,727) | 248,589 | 86,498 | 23,266 | 2,532 | (30,068) | 78,041 | |||||||||||||
| 收取之利息 | 645 | 460 | 536 | 201 | 213 | 786 | 262 | 732 | 767 | 1,469 | 1,919 | 1,714 | 1,558 | |||||||||||||
| 支付之利息 | (27,308) | (18,444) | (19,036) | (14,830) | (11,505) | (12,064) | (5,046) | (8,850) | (13,206) | (13,233) | (13,413) | (17,530) | (11,268) | |||||||||||||
| 退還（支付）之所得稅 | (9,129) | (635) | (1,208) | (73) | (1,452) | (966) | (5,005) | (102,114) | (9,364) | 1,647 | (401) | (1,832) | (14,710) | |||||||||||||
| 營業活動之淨現金流入（流出） | 29,021 | 41,838 | 170,522 | 122,270 | 116,673 | (615) | (167,516) | 138,357 | 64,695 | 13,149 | (9,363) | (47,716) | 53,621 | |||||||||||||
| 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 | (31,834) | (29,437) | (15,231) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 16,552 | 31,020 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (13,939) | (48) | 0 | 0 | (16,036) | (14,148) | (11,634) | |||||||||||||||||||
| 取得不動產、廠房及設備 | (9,152) | (9,310) | (13,850) | (25,032) | (23,939) | (41,019) | (27,142) | (21,653) | (12,667) | (53,209) | (43,365) | (146,880) | (170,271) | |||||||||||||
| 處分不動產、廠房及設備 | (58) | (1,597) | 642 | 462,103 | 456 | (583) | 2,524 | |||||||||||||||||||
| 取得無形資產 | (596) | (4,989) | (1,754) | (3,984) | (3,042) | (11,504) | (3,024) | (1,923) | (3,983) | (2,784) | (10,488) | (1,271) | (2,190) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (69) | 0 | 0 | (212) | 0 | (73) | (273) | |||||||||||||||||||
| 收取之股利 | (465) | 0 | 3,595 | 111 | 0 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | 394 | (5,298) | (17,642) | 431,567 | (52,959) | (49,945) | (7,028) | 1,284,608 | 152,857 | (47,512) | (57,670) | (148,266) | (222,608) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 464,662 | (17,422) | (63,290) | (12,962) | (44,793) | 55,726 | 0 | 68,734 | ||||||||||||||||||
| 舉借長期借款 | (9,335) | 0 | 0 | 6,469 | 30,000 | 0 | 30,000 | 370,000 | 95,000 | 85,000 | 538,752 | |||||||||||||||
| 償還長期借款 | (2,122) | (1,702) | (1,708) | (2,123) | (1,762) | 0 | 0 | (200,000) | (205,000) | (300,136) | (101,069) | (104,397) | (440,088) | |||||||||||||
| 存入保證金減少 | 383 | (2,573) | (1,237) | 0 | (1,990) | (675) | 772 | 740 | 752 | 0 | (7,929) | |||||||||||||||
| 租賃本金償還 | (37,902) | (43,663) | (52,947) | (54,973) | (52,534) | (49,400) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 415,686 | 83,575 | (106,359) | (69,246) | (166,745) | (26,288) | 111,499 | (984,186) | (125,443) | 86,057 | 161,381 | (264,103) | (39,415) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,242 | (10,115) | (16,799) | 3,812 | 7,152 | (7,168) | 1,330 | 2,175 | 100,931 | (30,890) | 37,760 | 20,501 | 28 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 446,343 | 110,000 | 29,722 | 488,403 | (95,879) | (84,016) | (61,715) | 440,954 | 193,040 | 20,804 | 132,108 | (439,584) | (208,374) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,105,435 | 833,839 | 654,742 | 849,033 | 522,505 | 661,373 | 712,880 | |||||||||||||
| 期末現金及約當現金餘額 | 446,343 | 110,000 | 29,722 | 488,403 | (95,879) | (84,016) | 597,543 | 1,105,435 | 833,839 | 654,742 | 849,033 | 522,505 | 661,373 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 805,448 | 20.64% | 410,717 | 10.55% | 314,865 | 7.23% | 751,337 | 13.89% | 283,189 | 5.83% | 412,115 | 7.49% | 597,543 | 10.71% | 1,105,435 | 17.17% | 833,839 | 11.9% | 654,742 | 8.41% | 849,033 | 10.36% | 522,505 | 6.69% | 661,373 | 8.23% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (417,281) | -14.87% | (514,514) | -16.74% | (592,815) | -17.75% | (230,440) | -6.21% | (280,690) | -6.97% | (400,663) | -7.93% | (76,110) | -1.24% | 568,089 | 8.32% | (61,105) | -0.76% | (58,682) | -0.64% | (142,528) | -1.53% | (111,547) | -1.2% | 240,887 | 2.47% |
| 本期稅前淨利（淨損） | (417,281) | 685.11% | (514,514) | -3183.48% | (592,815) | 228.58% | (230,440) | -998.92% | (280,690) | -75.46% | (400,663) | -321.13% | (76,110) | 17.48% | 568,089 | 134.89% | (61,105) | -18.08% | (58,682) | 119.38% | (142,528) | -41.53% | (111,547) | -37.33% | 240,887 | 90.35% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 208,730 | -342.7% | 261,469 | 1617.8% | 327,818 | -126.4% | 331,434 | 1436.71% | 330,199 | 88.77% | 355,464 | 284.9% | 138,222 | -31.75% | 159,415 | 37.85% | 215,089 | 63.66% | 245,671 | -499.79% | 270,596 | 78.84% | 259,375 | 86.81% | 243,028 | 91.15% |
| 攤銷費用 | 14,668 | -24.08% | 14,949 | 92.49% | 21,041 | -8.11% | 12,958 | 56.17% | 12,299 | 3.31% | 12,917 | 10.35% | 13,209 | -3.03% | 13,550 | 3.22% | 16,844 | 4.99% | 19,274 | -39.21% | 16,652 | 4.85% | 13,331 | 4.46% | 15,113 | 5.67% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 23,371 | -38.37% | 24,193 | 149.69% | 6,839 | -2.64% | (816) | -3.54% | 1,697 | 0.46% | 30,166 | 24.18% | (602) | 0.14% | 12,701 | 3.02% | 4,589 | 1.36% | 638 | -1.3% | 3,108 | 0.91% | 101 | 0.03% | 1,152 | 0.43% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 17,571 | -28.85% | 232 | 1.44% | 27 | -0.01% | (29) | -0.13% | 1 | 0% | (64) | -0.05% | (332) | 0.08% | 1,165 | 0.28% | (209) | -0.06% | 833 | -1.69% | (1,856) | -0.54% | 316 | 0.11% | 838 | 0.31% |
| 利息費用 | 91,514 | -150.25% | 75,050 | 464.36% | 73,634 | -28.39% | 49,130 | 212.97% | 45,714 | 12.29% | 52,176 | 41.82% | 30,133 | -6.92% | 44,290 | 10.52% | 57,634 | 17.06% | 54,326 | -110.52% | 60,976 | 17.77% | 66,724 | 22.33% | 37,673 | 14.13% |
| 利息收入 | (1,548) | 2.54% | (1,316) | -8.14% | (1,519) | 0.59% | (706) | -3.06% | (1,196) | -0.32% | (2,280) | -1.83% | (3,723) | 0.86% | ||||||||||||
| 股利收入 | 0 | 0% | (517) | -3.2% | (332) | 0.13% | (1,359) | -5.89% | (28) | -0.01% | 0 | 0% | (2,160) | 0.5% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (8,969) | 14.73% | (5,169) | -31.98% | (10,719) | 4.13% | 5,216 | 22.61% | 3,714 | 1% | (6,216) | -4.98% | 8,336 | -1.91% | 154 | 0.04% | (9,289) | -2.75% | 20,028 | -40.74% | 12,433 | 3.62% | (5,017) | -1.68% | (24) | -0.01% |
| 處分及報廢不動產、廠房及設備損失（利益） | 2,071 | -3.4% | 12,404 | 76.75% | 13,427 | -5.18% | (225,813) | -978.86% | 5,487 | 1.48% | 8,732 | 7% | 8,290 | -1.9% | ||||||||||||
| 處分無形資產損失（利益） | 10,745 | -17.64% | 366 | 2.26% | 0 | 0% | 10 | 0% | 21 | 0.02% | ||||||||||||||||
| 非金融資產減損迴轉利益 | (12,763) | 20.95% | (2,611) | -16.16% | ||||||||||||||||||||||
| 其他項目 | 1,010 | -1.66% | (288) | -1.78% | (1,488) | 0.57% | (1,592) | -6.9% | (337) | -0.09% | (1,152) | -0.92% | 3,472 | -0.8% | 3,419 | 0.81% | 3,653 | 1.08% | 3,782 | -7.69% | 3,709 | 1.08% | 3,660 | 1.22% | 3,563 | 1.34% |
| 收益費損項目合計 | 346,400 | -568.74% | 378,762 | 2343.53% | 432,703 | -166.85% | 223,981 | 970.92% | 438,283 | 117.83% | 449,764 | 360.48% | 202,635 | -46.54% | (608,879) | -144.57% | 150,815 | 44.64% | 291,988 | -594.01% | 368,597 | 107.39% | 343,723 | 115.04% | 305,895 | 114.73% |
| 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 | (2,658) | 4.36% | (24,506) | -151.63% | 0 | 0% | 2,483 | -0.57% | ||||||||||||||||||
| 應收票據（增加）減少 | 5,889 | -9.67% | 722 | 4.47% | 834 | -0.32% | 932 | 4.04% | (4,915) | -1.32% | 15,160 | 12.15% | 19,356 | -4.45% | (6,450) | -1.53% | (1,951) | -0.58% | (1,117) | 2.27% | (3,524) | -1.03% | 3,695 | 1.24% | 4,826 | 1.81% |
| 應收帳款（增加）減少 | 22,924 | -37.64% | 37,582 | 232.53% | 70,807 | -27.3% | (32,896) | -142.6% | 82,287 | 22.12% | 184,731 | 148.06% | 31,071 | -7.14% | 50,346 | 11.95% | 120,270 | 35.59% | 121,352 | -246.88% | (17,551) | -5.11% | 49,633 | 16.61% | (160,974) | -60.38% |
| 其他應收款（增加）減少 | (20,576) | 33.78% | (800) | -4.95% | (7,944) | 3.06% | 5,932 | 25.71% | 12,049 | 3.24% | (48,768) | -39.09% | 48,378 | -11.11% | 3,974 | 0.94% | (30,670) | -9.08% | 25,195 | -51.26% | (37,898) | -11.04% | (14,481) | -4.85% | 18,849 | 7.07% |
| 存貨（增加）減少 | 239,502 | -393.23% | 255,821 | 1582.85% | 269,635 | -103.97% | (85,890) | -372.32% | 200,379 | 53.87% | 298,008 | 238.85% | (69,921) | 16.06% | 379,021 | 90% | 386,568 | 114.41% | (227,388) | 462.59% | (84,688) | -24.67% | 284,788 | 95.32% | 245,757 | 92.17% |
| 其他流動資產（增加）減少 | 1,705 | -2.8% | 40,162 | 248.5% | (1,439) | 0.55% | (757) | -3.28% | 1,101 | 0.3% | 11,913 | 9.55% | (9,939) | 2.28% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 246,786 | -405.18% | 308,981 | 1911.77% | 331,040 | -127.65% | (137,837) | -597.5% | 296,117 | 79.61% | 508,977 | 407.94% | (8,797) | 2.02% | 471,848 | 112.04% | 556,679 | 164.75% | (12,328) | 25.08% | (120,996) | -35.25% | 336,186 | 112.52% | 61,302 | 22.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,223) | 5.29% | 875 | 5.41% | (5,682) | 2.19% | (6,652) | -28.84% | 1,136 | 0.31% | (39,035) | -31.29% | (37,702) | 8.66% | ||||||||||||
| 應付票據增加（減少） | (287) | 0.47% | 346 | 2.14% | (9,534) | 3.68% | 9,008 | 39.05% | 526 | 0.14% | (549) | -0.44% | (2,794) | 0.64% | (8,786) | -2.09% | (731) | -0.22% | 1,576 | -3.21% | (5) | 0% | 3,001 | 1% | (3,878) | -1.45% |
| 應付帳款增加（減少） | (100,597) | 165.16% | 4,424 | 27.37% | (314,214) | 121.16% | 197,920 | 857.95% | 7,288 | 1.96% | (216,071) | -173.18% | (238,154) | 54.7% | 77,671 | 18.44% | 17,198 | 5.09% | (146,326) | 297.68% | 230,538 | 67.17% | (133,254) | -44.6% | (276,131) | -103.57% |
| 應付帳款－關係人增加（減少） | (62) | 0.1% | (6,323) | -39.12% | (553) | 0.21% | (1,941) | -8.41% | (5,651) | -1.52% | 6,162 | 4.94% | (312) | 0.07% | (3,017) | -0.72% | (5,813) | -1.72% | 6,866 | -13.97% | (34,128) | -9.94% | (9,010) | -3.02% | 5,064 | 1.9% |
| 其他應付款增加（減少） | (32,210) | 52.88% | (67,501) | -417.65% | (3,027) | 1.17% | 45,675 | 197.99% | (32,497) | -8.74% | (5,723) | -4.59% | (182,772) | 41.98% | 41,916 | 9.95% | (112,544) | -33.31% | (104,451) | 212.49% | 98,184 | 28.61% | (50,528) | -16.91% | 46,819 | 17.56% |
| 預收款項增加（減少） | 798 | -1.31% | (4,419) | -27.34% | (764) | 0.29% | 819 | 3.55% | 88 | 0.02% | (10,694) | -8.57% | (3,290) | 0.76% | 12,430 | 2.95% | 21,289 | 6.3% | 6,948 | -14.13% | 5,030 | 1.47% | (4,677) | -1.57% | 22,610 | 8.48% |
| 其他流動負債增加（減少） | (9,183) | 15.08% | (5,711) | -35.34% | (6,310) | 2.43% | (5,527) | -23.96% | 15,128 | 4.07% | (49,539) | -39.7% | 21,343 | -4.9% | ||||||||||||
| 淨確定福利負債增加(減少) | 178 | -0.29% | (4,803) | -29.72% | (17,599) | 6.79% | (21,566) | -93.48% | (20,737) | -5.57% | (28,450) | -22.8% | (63,139) | 14.5% | (16,266) | -3.86% | (134,558) | -39.82% | 191 | -0.39% | 12,573 | 3.66% | 11,334 | 3.79% | 10,232 | 3.84% |
| 與營業活動相關之負債之淨變動合計 | (144,586) | 237.39% | (83,112) | -514.24% | (357,683) | 137.92% | 217,736 | 943.85% | (34,719) | -9.33% | (343,899) | -275.63% | (503,921) | 115.75% | 140,861 | 33.45% | (229,041) | -67.79% | (221,719) | 451.06% | 296,634 | 86.42% | (172,756) | -57.82% | (188,738) | -70.79% |
| 與營業活動相關之資產及負債之淨變動合計 | 102,200 | -167.8% | 225,869 | 1397.53% | (26,643) | 10.27% | 79,899 | 346.35% | 261,398 | 70.27% | 165,078 | 132.31% | (512,718) | 117.77% | 612,709 | 145.48% | 327,638 | 96.97% | (234,047) | 476.14% | 175,638 | 51.17% | 163,430 | 54.7% | (127,436) | -47.8% |
| 調整項目合計 | 448,600 | -736.53% | 604,631 | 3741.07% | 406,060 | -156.57% | 303,880 | 1317.27% | 699,681 | 188.1% | 614,842 | 492.79% | (310,083) | 71.22% | 3,830 | 0.91% | 478,453 | 141.6% | 57,941 | -117.87% | 544,235 | 158.56% | 507,153 | 169.74% | 178,459 | 66.93% |
| 營運產生之現金流入（流出） | 31,319 | -51.42% | 90,117 | 557.59% | (186,755) | 72.01% | 73,440 | 318.35% | 418,991 | 112.64% | 214,179 | 171.66% | (386,193) | 88.71% | 571,919 | 135.8% | 417,348 | 123.52% | (741) | 1.51% | 401,707 | 117.04% | 395,606 | 132.41% | 419,346 | 157.28% |
| 收取之利息 | 1,548 | -2.54% | 1,316 | 8.14% | 1,506 | -0.58% | 706 | 3.06% | 1,196 | 0.32% | 2,280 | 1.83% | 3,723 | -0.86% | 4,164 | 0.99% | 2,805 | 0.83% | 6,001 | -12.21% | 5,859 | 1.71% | 5,308 | 1.78% | 5,233 | 1.96% |
| 支付之利息 | (84,263) | 138.35% | (74,406) | -460.38% | (71,855) | 27.71% | (48,980) | -212.32% | (46,802) | -12.58% | (52,500) | -42.08% | (29,338) | 6.74% | (45,132) | -10.72% | (56,841) | -16.82% | (43,945) | 89.4% | (50,838) | -14.81% | (59,381) | -19.87% | (39,290) | -14.74% |
| 退還（支付）之所得稅 | (9,511) | 15.62% | (865) | -5.35% | (2,238) | 0.86% | (2,097) | -9.09% | (2,135) | -0.57% | (39,191) | -31.41% | (23,559) | 5.41% | (109,798) | -26.07% | (25,427) | -7.53% | (10,470) | 21.3% | (13,497) | -3.93% | (42,750) | -14.31% | (118,667) | -44.51% |
| 營業活動之淨現金流入（流出） | (60,907) | 100% | 16,162 | 100% | (259,342) | 100% | 23,069 | 100% | 371,975 | 100% | 124,768 | 100% | (435,367) | 100% | 421,153 | 100% | 337,885 | 100% | (49,155) | 100% | 343,231 | 100% | 298,783 | 100% | 266,622 | 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% | (152,610) | 566.08% | (84,394) | 3965.88% | (169,994) | -41.61% | (29,394) | 18.51% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 174,999 | -649.13% | 87,595 | -4116.31% | 181,369 | 44.4% | 9,769 | -6.15% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (17,719) | 165.51% | (15,153) | 56.21% | 0 | 0% | (5,360) | -1.31% | (38,779) | 24.41% | (55,716) | 43.93% | (49,733) | 53.68% | ||||||||||||
| 取得不動產、廠房及設備 | (30,695) | 286.71% | (43,004) | 159.52% | (61,104) | 2871.43% | (76,809) | -18.8% | (69,763) | 43.92% | (126,267) | 99.56% | (109,655) | 118.36% | (78,222) | -6.44% | (87,060) | -88.2% | (190,095) | 185.87% | (136,655) | 146.31% | (404,245) | 99.77% | (650,751) | 95.54% |
| 處分不動產、廠房及設備 | 3,728 | -34.82% | 1,630 | -6.05% | 136,226 | -6401.6% | 462,967 | 113.33% | 4,493 | -2.83% | 628 | -0.5% | 8,956 | -9.67% | ||||||||||||
| 存出保證金減少 | 42,972 | -401.38% | 14,064 | -52.17% | 0 | 0% | 2,747 | 0.67% | 0 | 0% | 15,206 | -11.99% | 0 | 0% | 15,247 | 1.26% | 17,534 | 17.76% | 3,110 | -3.04% | 4,113 | -4.4% | 2,411 | -0.6% | 16,162 | -2.37% |
| 取得無形資產 | (12,875) | 120.26% | (13,027) | 48.32% | (15,469) | 726.93% | (12,409) | -3.04% | (27,041) | 17.02% | (17,580) | 13.86% | (13,386) | 14.45% | (18,403) | -1.52% | (8,432) | -8.54% | (13,445) | 13.15% | (23,027) | 24.65% | (8,862) | 2.19% | (9,512) | 1.4% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (625) | 5.84% | 0 | 0% | (94) | 4.42% | (688) | -0.17% | (39) | 0.02% | (4,171) | 3.29% | (1,618) | 1.75% | ||||||||||||
| 收取之股利 | 4,508 | -42.11% | 6,142 | -22.78% | 5,395 | -253.52% | 3,575 | 0.88% | 625 | -0.39% | 6,431 | -5.07% | 9,644 | -10.41% | 4,879 | 0.4% | 2,086 | 2.11% | 1,351 | -1.32% | 11,987 | -12.83% | 2,431 | -0.6% | 9,250 | -1.36% |
| 投資活動之淨現金流入（流出） | (10,706) | 100% | (26,959) | 100% | (2,128) | 100% | 408,502 | 100% | (158,833) | 100% | (126,830) | 100% | (92,647) | 100% | 1,214,413 | 100% | 98,713 | 100% | (102,275) | 100% | (93,404) | 100% | (405,172) | 100% | (681,137) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 438,749 | 97.86% | 67,051 | 59.95% | 10,181 | -4.87% | 267,409 | 575.63% | 0 | 0% | 321,015 | -183.4% | 14,151 | 41.7% | 0 | 0% | 241,910 | -75.81% | 354,965 | -2649.19% | ||||||
| 發行公司債 | 0 | 0% | 149,814 | 133.94% | 0 | 0% | 603,000 | -622.21% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 178,159 | 39.74% | 35,000 | 31.29% | 12,823 | -6.13% | 0 | 0% | 14,987 | -4.47% | 10,000 | -5.71% | 30,000 | 88.41% | 50,000 | -3.7% | 1,250,000 | -391.71% | 1,105,000 | -8246.88% | 560,000 | 1810.54% | 645,000 | -665.55% | 1,806,474 | 452.24% |
| 償還長期借款 | (9,492) | -2.12% | (9,348) | -8.36% | (3,431) | 1.64% | (11,127) | -23.95% | (42,345) | 12.62% | (200,000) | 114.26% | (116,667) | -343.83% | (383,333) | 28.39% | (1,199,638) | 375.92% | (1,383,035) | 10321.93% | (613,373) | -1983.1% | (694,592) | 716.72% | (1,275,120) | -319.22% |
| 存入保證金減少 | 328 | 0.07% | (2,573) | -2.3% | (5,589) | 2.67% | 0 | 0% | (5,578) | 1.66% | (1,015) | 0.58% | (2,853) | -8.41% | 0 | 0% | (1,355) | 0.42% | 0 | 0% | (9,304) | -2.33% | ||||
| 租賃本金償還 | (159,380) | -35.55% | (188,090) | -168.16% | (223,006) | 106.69% | (212,623) | -457.7% | (198,574) | 59.2% | (212,624) | 121.47% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (102,162) | -301.08% | 0 | 0 | 0 | 0 | 0% | (147,907) | 152.62% | (203,169) | -50.86% | ||||||||
| 現金增資 | 0 | 0% | 60,000 | 53.64% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 448,364 | 100% | 111,854 | 100% | (209,022) | 100% | 46,455 | 100% | (335,412) | 100% | (175,037) | 100% | 33,932 | 100% | (1,350,070) | 100% | (319,117) | 100% | (13,399) | 100% | 30,930 | 100% | (96,913) | 100% | 399,449 | 100% |
| 匯率變動對現金及約當現金之影響 | 17,980 | (5,205) | 34,020 | (9,878) | (6,656) | (8,329) | (13,810) | (13,900) | 61,616 | (29,462) | 45,771 | 64,434 | (36,441) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 394,731 | 95,852 | (436,472) | 468,148 | (128,926) | (185,428) | (507,892) | 271,596 | 179,097 | (194,291) | 326,528 | (138,868) | (51,507) | |||||||||||||
| 期初現金及約當現金餘額 | 410,717 | 314,865 | 751,337 | 283,189 | 412,115 | 597,543 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 805,448 | 410,717 | 314,865 | 751,337 | 283,189 | 412,115 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 805,448 | 410,717 | 314,865 | 751,337 | 283,189 | 412,115 | 597,543 | 1,105,435 | 833,839 | 654,742 | 849,033 | 522,505 | 661,373 | |||||||||||||
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
麗嬰房(2911) 2024年第4季「營業活動之現金流」單季為NT$2,902萬元、較上一季成長147.13%；而今年初至今累積為NT$-6,091萬元、較去年同期衰退-476.85%。
單季
麗嬰房(2911) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$2,902萬元，較上一季成長147.13%，為過去11年同期中的第7高。
同時麗嬰房過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-1.1億元，收益費損相關之調整項目為NT$1.09億元，所得稅/利息等之影響數為NT$-3,579萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-6,091萬元，較去年同期衰退-476.85%，為過去11年同期中的第10高。
同時麗嬰房過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-4.17億元，收益費損相關之調整項目為NT$3.46億元，所得稅/利息等之影響數為NT$-9,223萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (110,436) | (181,519) | (143,044) | 101,065 | (19,121) | (83,595) | 1,372 | 832,848 | 149,804 | 36,955 | 133,509 | 89,663 | 61,265 | |||||||||||||
| 收益費損項目合計 | 108,604 | 107,772 | 115,777 | (77,371) | 116,507 | 113,727 | 60,552 | (811,818) | (58,136) | 78,239 | 93,443 | 84,719 | 90,235 | |||||||||||||
| 折舊費用 | 49,966 | 58,261 | 76,532 | 80,514 | 83,611 | 85,265 | 39,408 | 45,267 | 47,224 | 58,156 | 66,542 | 64,375 | 67,923 | |||||||||||||
| 攤銷費用 | 4,401 | 2,992 | 9,104 | 3,352 | 3,595 | 3,591 | 3,238 | 3,945 | 3,654 | 4,628 | 5,543 | 2,858 | 3,695 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 66,645 | 134,204 | 217,497 | 113,278 | 31,306 | (18,503) | (219,651) | 227,559 | (5,170) | (91,928) | (224,420) | (204,450) | (73,459) | |||||||||||||
| 營業活動之淨現金流入（流出） | 29,021 | 41,838 | 170,522 | 122,270 | 116,673 | (615) | (167,516) | 138,357 | 64,695 | 13,149 | (9,363) | (47,716) | 53,621 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (417,281) | -14.87% | (514,514) | -16.74% | (592,815) | -17.75% | (230,440) | -6.21% | (280,690) | -6.97% | (400,663) | -7.93% | (76,110) | -1.24% | 568,089 | 8.32% | (61,105) | -0.76% | (58,682) | -0.64% | (142,528) | -1.53% | (111,547) | -1.2% | 240,887 | 2.47% |
| 收益費損項目合計 | 346,400 | -568.74% | 378,762 | 2343.53% | 432,703 | -166.85% | 223,981 | 970.92% | 438,283 | 117.83% | 449,764 | 360.48% | 202,635 | -46.54% | (608,879) | -144.57% | 150,815 | 44.64% | 291,988 | -594.01% | 368,597 | 107.39% | 343,723 | 115.04% | 305,895 | 114.73% |
| 折舊費用 | 208,730 | -342.7% | 261,469 | 1617.8% | 327,818 | -126.4% | 331,434 | 1436.71% | 330,199 | 88.77% | 355,464 | 284.9% | 138,222 | -31.75% | 159,415 | 37.85% | 215,089 | 63.66% | 245,671 | -499.79% | 270,596 | 78.84% | 259,375 | 86.81% | 243,028 | 91.15% |
| 攤銷費用 | 14,668 | -24.08% | 14,949 | 92.49% | 21,041 | -8.11% | 12,958 | 56.17% | 12,299 | 3.31% | 12,917 | 10.35% | 13,209 | -3.03% | 13,550 | 3.22% | 16,844 | 4.99% | 19,274 | -39.21% | 16,652 | 4.85% | 13,331 | 4.46% | 15,113 | 5.67% |
| 與營業活動相關之資產及負債之淨變動合計 | 102,200 | -167.8% | 225,869 | 1397.53% | (26,643) | 10.27% | 79,899 | 346.35% | 261,398 | 70.27% | 165,078 | 132.31% | (512,718) | 117.77% | 612,709 | 145.48% | 327,638 | 96.97% | (234,047) | 476.14% | 175,638 | 51.17% | 163,430 | 54.7% | (127,436) | -47.8% |
| 營業活動之淨現金流入（流出） | (60,907) | 100% | 16,162 | 100% | (259,342) | 100% | 23,069 | 100% | 371,975 | 100% | 124,768 | 100% | (435,367) | 100% | 421,153 | 100% | 337,885 | 100% | (49,155) | 100% | 343,231 | 100% | 298,783 | 100% | 266,622 | 100% |
投資活動之淨現金流
麗嬰房(2911) 2024年第4季「投資活動之淨現金流」單季為NT$39.4萬元、較上一季成長102.76%；而今年初至今累積為NT$-1,071萬元、較去年同期成長60.29%。
單季
麗嬰房(2911) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$39.4萬元，較上一季成長102.76%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1,071萬元，較去年同期成長60.29%，為過去11年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | 394 | (5,298) | (17,642) | 431,567 | (52,959) | (49,945) | (7,028) | 1,284,608 | 152,857 | (47,512) | (57,670) | (148,266) | (222,608) | |||||||||||||
| 取得不動產、廠房及設備 | (9,152) | (9,310) | (13,850) | (25,032) | (23,939) | (41,019) | (27,142) | (21,653) | (12,667) | (53,209) | (43,365) | (146,880) | (170,271) | |||||||||||||
| 處分不動產、廠房及設備 | (58) | (1,597) | 642 | 462,103 | 456 | (583) | 2,524 | |||||||||||||||||||
| 取得無形資產 | (596) | (4,989) | (1,754) | (3,984) | (3,042) | (11,504) | (3,024) | (1,923) | (3,983) | (2,784) | (10,488) | (1,271) | (2,190) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | (31,834) | (29,437) | (15,231) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 16,552 | 31,020 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (13,939) | (48) | 0 | 0 | (16,036) | (14,148) | (11,634) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 14,101 | 30,999 | |||||||||||||||||||||
| 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) | 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 | % | |
| 投資活動之淨現金流入（流出） | (10,706) | 100% | (26,959) | 100% | (2,128) | 100% | 408,502 | 100% | (158,833) | 100% | (126,830) | 100% | (92,647) | 100% | 1,214,413 | 100% | 98,713 | 100% | (102,275) | 100% | (93,404) | 100% | (405,172) | 100% | (681,137) | 100% |
| 取得不動產、廠房及設備 | (30,695) | 286.71% | (43,004) | 159.52% | (61,104) | 2871.43% | (76,809) | -18.8% | (69,763) | 43.92% | (126,267) | 99.56% | (109,655) | 118.36% | (78,222) | -6.44% | (87,060) | -88.2% | (190,095) | 185.87% | (136,655) | 146.31% | (404,245) | 99.77% | (650,751) | 95.54% |
| 處分不動產、廠房及設備 | 3,728 | -34.82% | 1,630 | -6.05% | 136,226 | -6401.6% | 462,967 | 113.33% | 4,493 | -2.83% | 628 | -0.5% | 8,956 | -9.67% | ||||||||||||
| 取得無形資產 | (12,875) | 120.26% | (13,027) | 48.32% | (15,469) | 726.93% | (12,409) | -3.04% | (27,041) | 17.02% | (17,580) | 13.86% | (13,386) | 14.45% | (18,403) | -1.52% | (8,432) | -8.54% | (13,445) | 13.15% | (23,027) | 24.65% | (8,862) | 2.19% | (9,512) | 1.4% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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% | (152,610) | 566.08% | (84,394) | 3965.88% | (169,994) | -41.61% | (29,394) | 18.51% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 174,999 | -649.13% | 87,595 | -4116.31% | 181,369 | 44.4% | 9,769 | -6.15% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (17,719) | 165.51% | (15,153) | 56.21% | 0 | 0% | (5,360) | -1.31% | (38,779) | 24.41% | (55,716) | 43.93% | (49,733) | 53.68% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 21,395 | 5.24% | 20,741 | -13.06% | 55,544 | -43.79% | 67,150 | -72.48% | ||||||||||||||||
| 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
麗嬰房(2911) 2024年第4季「籌資活動之淨現金流」單季為NT$4.16億元、較上一季成長315.77%；而今年初至今累積為NT$4.48億元、較去年同期成長300.85%。
單季
麗嬰房(2911) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$4.16億元，較上一季成長315.77%，為過去11年同期中的第1高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$4.48億元，較去年同期成長300.85%，為過去11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 | % | |
| 籌資活動之淨現金流入（流出） | 415,686 | 83,575 | (106,359) | (69,246) | (166,745) | (26,288) | 111,499 | (984,186) | (125,443) | 86,057 | 161,381 | (264,103) | (39,415) | |||||||||||||
| 短期借款增加 | 464,662 | (17,422) | (63,290) | (12,962) | (44,793) | 55,726 | 0 | 68,734 | ||||||||||||||||||
| 短期借款減少 | 92,294 | (438,922) | 163,463 | (251,180) | (69,810) | |||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | (9,335) | 0 | 0 | 6,469 | 30,000 | 0 | 30,000 | 370,000 | 95,000 | 85,000 | 538,752 | |||||||||||||||
| 償還長期借款 | (2,122) | (1,702) | (1,708) | (2,123) | (1,762) | 0 | 0 | (200,000) | (205,000) | (300,136) | (101,069) | (104,397) | (440,088) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | (41,944) | (16,673) | 0 | (11,582) | ||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 448,364 | 100% | 111,854 | 100% | (209,022) | 100% | 46,455 | 100% | (335,412) | 100% | (175,037) | 100% | 33,932 | 100% | (1,350,070) | 100% | (319,117) | 100% | (13,399) | 100% | 30,930 | 100% | (96,913) | 100% | 399,449 | 100% |
| 短期借款增加 | 438,749 | 97.86% | 67,051 | 59.95% | 10,181 | -4.87% | 267,409 | 575.63% | 0 | 0% | 321,015 | -183.4% | 14,151 | 41.7% | 0 | 0% | 241,910 | -75.81% | 354,965 | -2649.19% | ||||||
| 短期借款減少 | 0 | 0% | (76,846) | 22.91% | 0 | 0% | (699,277) | 51.8% | 56,617 | 183.05% | (527,987) | 544.81% | 60,146 | 15.06% | ||||||||||||
| 發行公司債 | 0 | 0% | 149,814 | 133.94% | 0 | 0% | 603,000 | -622.21% | 0 | 0% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (600,000) | 188.02% | ||||||||||||||||||||||
| 舉借長期借款 | 178,159 | 39.74% | 35,000 | 31.29% | 12,823 | -6.13% | 0 | 0% | 14,987 | -4.47% | 10,000 | -5.71% | 30,000 | 88.41% | 50,000 | -3.7% | 1,250,000 | -391.71% | 1,105,000 | -8246.88% | 560,000 | 1810.54% | 645,000 | -665.55% | 1,806,474 | 452.24% |
| 償還長期借款 | (9,492) | -2.12% | (9,348) | -8.36% | (3,431) | 1.64% | (11,127) | -23.95% | (42,345) | 12.62% | (200,000) | 114.26% | (116,667) | -343.83% | (383,333) | 28.39% | (1,199,638) | 375.92% | (1,383,035) | 10321.93% | (613,373) | -1983.1% | (694,592) | 716.72% | (1,275,120) | -319.22% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (102,162) | -301.08% | 0 | 0 | 0 | 0 | 0% | (147,907) | 152.62% | (203,169) | -50.86% | ||||||||
| 庫藏股票買回成本 | 0 | 0% | (31,767) | 9.47% | (52,875) | 30.21% | (97,196) | -286.44% | 0 | 0% | (97,567) | 728.17% | ||||||||||||||
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