3346
30.2
TWD+0.10 (0.33%)
2025.04.02收盤
麗清－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） | 96,274 | 132,512 | 113,949 | 49,436 | 96,750 | 18,363 | 92,761 | 133,372 | 120,510 | |||||||||||||||||
| 本期稅前淨利（淨損） | 96,274 | 132,512 | 113,949 | 49,436 | 96,750 | 18,363 | 92,761 | 133,372 | 120,510 | |||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 74,800 | 76,512 | 51,999 | 53,689 | 52,752 | 44,074 | 18,620 | 34,365 | 22,720 | 0 | 0 | 0 | 0 | |||||||||||||
| 攤銷費用 | 2,271 | 1,963 | 9,347 | 11,328 | 1,070 | 983 | 977 | 840 | 345 | 0 | 0 | 0 | 0 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,264) | (2,832) | 2,339 | (1,074) | 33,734 | 20,765 | (5,006) | 448 | 7,720 | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,505 | (2,149) | 1,206 | (645) | (820) | 0 | (365) | 8 | (1,280) | |||||||||||||||||
| 利息費用 | 25,759 | 21,502 | 17,303 | 8,346 | 9,894 | 11,109 | 14,754 | 7,529 | 8,886 | 0 | 0 | 0 | 0 | |||||||||||||
| 利息收入 | (7,302) | (3,206) | (4,928) | (3,836) | (3,491) | (4,810) | (5,661) | |||||||||||||||||||
| 股利收入 | 0 | 0 | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 219 | (21,419) | 1,785 | 2,174 | 836 | 8,176 | 93 | |||||||||||||||||||
| 未實現外幣兌換損失（利益） | 3,764 | (53,256) | (730) | (6,450) | ||||||||||||||||||||||
| 買回應付公司債損失（利益） | 161 | 0 | 0 | 0 | ||||||||||||||||||||||
| 其他項目 | (1) | 17,435 | (25) | (1,224) | ||||||||||||||||||||||
| 收益費損項目合計 | 134,427 | 66,036 | 73,691 | 72,337 | 91,323 | 75,531 | 23,593 | 38,988 | 36,145 | |||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 372 | (10,940) | ||||||||||||||||||||||||
| 應收票據（增加）減少 | 181,782 | (308,838) | (108,906) | (81,373) | (82,459) | 254,789 | (139,331) | 26,162 | 165,064 | |||||||||||||||||
| 應收票據－關係人（增加）減少 | (31,720) | 24,787 | (10,321) | (30,624) | (47,924) | 10,573 | ||||||||||||||||||||
| 應收帳款（增加）減少 | (328,590) | 16,234 | (251,662) | (183,713) | (116,003) | (145,148) | (92,767) | (503,063) | (377,585) | |||||||||||||||||
| 應收帳款－關係人（增加）減少 | (48,656) | 10,848 | (54,577) | 4,372 | 4,848 | (96,126) | (25,723) | (37,113) | (21,106) | |||||||||||||||||
| 其他應收款（增加）減少 | 32,516 | 75,214 | 5,753 | (11,025) | (295) | (1,274) | 1,771 | 372 | 239 | |||||||||||||||||
| 存貨（增加）減少 | 139,906 | 250,474 | 195,538 | (202,438) | (289,463) | (160,952) | 127,388 | 90,153 | (168,940) | |||||||||||||||||
| 預付款項（增加）減少 | (9,953) | (25,761) | 67,769 | 53,471 | (13,428) | (32,221) | (49,002) | 84,837 | (14,879) | |||||||||||||||||
| 其他流動資產（增加）減少 | (29,876) | (60,831) | 1,809 | 0 | 0 | (4) | 46 | |||||||||||||||||||
| 遞延借項（增加）減少 | (10) | (612) | (592) | (734) | (727) | (727) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (94,229) | (29,425) | (192,482) | (452,064) | (545,451) | (171,115) | (190,716) | (339,730) | (415,804) | |||||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,791) | (1,591) | (4,195) | 7,211 | (211) | (3,579) | (1,815) | |||||||||||||||||||
| 應付帳款增加（減少） | 84,370 | 29,513 | 22,606 | 194,440 | 452,906 | 144,369 | 53,177 | 90,325 | 267,440 | |||||||||||||||||
| 其他應付款增加（減少） | (3,979) | 12,940 | 14,892 | 18,612 | 4,408 | (27,494) | 56,584 | (1,472) | 29,979 | |||||||||||||||||
| 其他流動負債增加（減少） | 27,009 | 2,658 | 536 | (4,780) | (1,805) | 970 | (1,122) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 102,598 | 43,517 | 33,821 | 215,494 | 455,154 | 114,510 | 106,321 | 91,041 | 276,705 | |||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 8,369 | 14,092 | (158,661) | (236,570) | (90,297) | (56,605) | (84,395) | (248,689) | (139,099) | 0 | 0 | 0 | 0 | |||||||||||||
| 調整項目合計 | 142,796 | 80,128 | (84,970) | (164,233) | 1,026 | 18,926 | (60,802) | (209,701) | (102,954) | |||||||||||||||||
| 營運產生之現金流入（流出） | 239,070 | 212,640 | 28,979 | (114,797) | 97,776 | 37,289 | 31,959 | (76,329) | 17,556 | |||||||||||||||||
| 收取之利息 | 6,912 | 3,110 | 5,274 | 5,417 | 4,565 | 4,889 | 5,710 | 4,329 | 4,277 | |||||||||||||||||
| 支付之利息 | (24,196) | (19,867) | (16,369) | (6,878) | (9,443) | (7,956) | (9,733) | (3,615) | (8,653) | |||||||||||||||||
| 退還（支付）之所得稅 | (20,581) | (429) | (79) | 3,157 | (5,893) | (2,176) | (9,909) | (2,392) | (195) | |||||||||||||||||
| 營業活動之淨現金流入（流出） | 201,205 | 195,454 | 17,805 | (113,101) | 87,005 | 32,046 | 18,027 | (78,007) | 12,985 | |||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (2,000) | 0 | (3,333) | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,749) | (375,601) | 5,587 | (247,154) | 0 | (3,014) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,521 | 518,686 | (7,279) | 360,610 | 16,314 | 0 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (35,837) | (34,505) | (25,755) | (14,690) | (27,472) | (47,402) | (37,099) | (35,315) | (8,509) | 0 | 0 | 0 | 0 | |||||||||||||
| 處分不動產、廠房及設備 | 413 | 18,121 | 942 | 739 | 75 | 819 | 240 | |||||||||||||||||||
| 存出保證金減少 | (1,234) | 0 | (150) | (2,122) | (940) | |||||||||||||||||||||
| 取得無形資產 | (5,638) | (1,107) | (234) | (607) | (2,729) | (601) | (1,533) | (550) | (994) | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 長期應收租賃款減少 | 5,278 | 11,911 | 6,240 | 5,815 | 5,384 | 5,028 | 3,660 | 4,485 | 21,147 | |||||||||||||||||
| 其他金融資產增加 | (7,119) | (658) | 0 | (922) | 0 | (5,006) | ||||||||||||||||||||
| 預付設備款增加 | 13,460 | (15,088) | ||||||||||||||||||||||||
| 收取之股利 | 0 | 0 | ||||||||||||||||||||||||
| 其他投資活動 | 0 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (46,195) | 119,658 | (48,059) | 61,206 | (93,764) | (84,360) | (83,458) | (37,761) | (9,855) | |||||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 36,942 | 19,952 | 178,012 | 118,118 | (38,031) | 64,560 | (8,491) | 210,573 | (248,465) | |||||||||||||||||
| 應付短期票券增加 | 20,037 | (9,856) | (30,000) | (19,858) | 17 | 79,894 | 23 | (39) | 19,998 | |||||||||||||||||
| 償還公司債 | (5,327) | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 舉借長期借款 | 1,225 | 37,185 | 19,999 | 0 | 0 | 0 | ||||||||||||||||||||
| 償還長期借款 | (43,145) | (34,890) | 0 | (4,000) | (16,000) | (16,000) | 0 | |||||||||||||||||||
| 存入保證金增加 | 0 | 0 | ||||||||||||||||||||||||
| 租賃本金償還 | (20,798) | (12,421) | (11,155) | (14,194) | (13,707) | (8,920) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (14,752) | 0 | 0 | 0 | 0 | (30,092) | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 288,214 | 29,798 | 422,293 | 122,795 | (31,722) | 131,534 | (24,369) | 194,534 | 9,538 | |||||||||||||||||
| 匯率變動對現金及約當現金之影響 | (41,799) | (67,190) | (38,330) | (1,164) | 49,561 | (19,899) | 17,115 | 7,613 | (40,419) | |||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 401,425 | 277,720 | 353,709 | 69,736 | 11,080 | 59,321 | (72,685) | 86,379 | (27,751) | |||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 640,044 | 278,411 | 399,388 | 236,958 | 147,323 | 141,938 | 140,393 | |||||||||||||
| 期末現金及約當現金餘額 | 401,425 | 277,720 | 353,709 | 69,736 | 11,080 | 59,321 | 645,523 | 640,044 | 278,411 | 399,388 | 236,958 | 147,323 | 141,938 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,383,455 | 22.53% | 1,145,078 | 12.01% | 1,345,209 | 15.85% | 569,102 | 9.04% | 498,801 | 9.06% | 764,297 | 15.43% | 645,523 | 14.14% | 640,044 | 14.75% | 278,411 | 8.07% | 399,388 | 15.19% | 236,958 | 10.02% | 147,323 | 8.33% | 141,938 | 10.82% |
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） | 302,467 | 3.24% | 313,934 | 3.71% | 30,343 | 0.46% | 118,603 | 2.1% | 15,589 | 0.36% | 10,496 | 0.25% | 235,241 | 5.34% | 313,048 | 7.66% | 248,282 | 6.92% | 84,522 | 3.08% | 127,242 | 6.4% | 107,107 | 6.18% | 39,116 | 3.22% |
| 本期稅前淨利（淨損） | 302,467 | 40.63% | 313,934 | 177.82% | 30,343 | -15.49% | 118,603 | -48.59% | 15,589 | 8.84% | 10,496 | 1.59% | 235,241 | 932.16% | 313,048 | -333.73% | 248,282 | -79.57% | 84,522 | 51.86% | 127,242 | -238.23% | 107,107 | -193.74% | 39,116 | -90.57% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 276,261 | 37.11% | 261,796 | 148.29% | 206,888 | -105.64% | 225,267 | -92.29% | 202,210 | 114.65% | 150,481 | 22.76% | 73,334 | 290.59% | 74,640 | -79.57% | 54,069 | -17.33% | 46,297 | 28.41% | 38,309 | -71.72% | 32,075 | -58.02% | 25,692 | -59.49% |
| 攤銷費用 | 8,519 | 1.14% | 8,092 | 4.58% | 37,614 | -19.21% | 24,033 | -9.85% | 4,045 | 2.29% | 3,941 | 0.6% | 3,635 | 14.4% | 2,689 | -2.87% | 1,336 | -0.43% | 1,197 | 0.73% | 1,464 | -2.74% | 1,375 | -2.49% | 1,736 | -4.02% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,421 | 0.73% | (969) | -0.55% | (4,484) | 2.29% | 16,447 | -6.74% | 75,143 | 42.6% | 23,254 | 3.52% | (15,482) | -61.35% | 2,943 | -3.14% | 15,379 | -4.93% | (1,735) | -1.06% | 913 | -1.71% | 1,316 | -2.38% | 509 | -1.18% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7,136) | -0.96% | (5,109) | -2.89% | (4,283) | 2.19% | (4,077) | 1.67% | (820) | -0.46% | (1,021) | -0.15% | (366) | -1.45% | 2,225 | -2.37% | (943) | 0.3% | 200 | 0.12% | 255 | -0.48% | (2,378) | 4.3% | (149) | 0.34% |
| 利息費用 | 93,066 | 12.5% | 79,270 | 44.9% | 60,431 | -30.86% | 34,731 | -14.23% | 47,487 | 26.92% | 50,624 | 7.66% | 42,677 | 169.11% | 30,130 | -32.12% | 28,528 | -9.14% | 26,446 | 16.23% | 16,979 | -31.79% | 11,967 | -21.65% | 8,103 | -18.76% |
| 利息收入 | (18,013) | -2.42% | (11,472) | -6.5% | (11,644) | 5.95% | (11,921) | 4.88% | (15,853) | -8.99% | (14,990) | -2.27% | (16,794) | -66.55% | ||||||||||||
| 股利收入 | (847) | -0.11% | (1,176) | -0.67% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 2,811 | 0.38% | 0 | 0% | 2,460 | -1.26% | 6,860 | -2.81% | 0 | 0% | 5,167 | 0.78% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,911) | -0.39% | (19,534) | -11.06% | (3,252) | 1.66% | 2,738 | -1.12% | 1,357 | 0.77% | 9,241 | 1.4% | 1,218 | 4.83% | ||||||||||||
| 非金融資產減損損失 | 71,712 | 9.63% | 0 | 0% | 3,954 | -7.15% | 6,010 | -13.92% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (1,407) | -0.19% | (34,954) | -19.8% | 11,775 | -6.01% | (7,070) | 2.9% | (4,123) | -2.34% | (4,862) | -0.74% | 181 | 0.72% | ||||||||||||
| 買回應付公司債損失（利益） | 161 | 0.02% | 2,342 | 1.33% | 42 | -0.02% | 0 | 0% | 15,101 | 2.28% | ||||||||||||||||
| 其他項目 | (525) | -0.07% | 17,435 | 9.88% | (5,735) | 2.93% | (1,333) | 0.55% | ||||||||||||||||||
| 收益費損項目合計 | 427,112 | 57.37% | 371,448 | 210.4% | 297,198 | -151.76% | 281,687 | -115.4% | 309,446 | 175.45% | 236,936 | 35.83% | 88,403 | 350.31% | 96,612 | -102.99% | 83,071 | -26.62% | 55,652 | 34.15% | 40,732 | -76.26% | 29,181 | -52.78% | 35,874 | -83.06% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 11,546 | 1.55% | (17,798) | -10.08% | (37,293) | 19.04% | ||||||||||||||||||||
| 應收票據（增加）減少 | (309,551) | -41.58% | 174,957 | 99.1% | (268,415) | 137.06% | 154,965 | -63.48% | (253,488) | -143.72% | 197,605 | 29.88% | (122,685) | -486.15% | (84,097) | 89.65% | 52,165 | -16.72% | (58,811) | -36.08% | (68,087) | 127.48% | (139,924) | 253.1% | (19,999) | 46.31% |
| 應收票據－關係人（增加）減少 | (72,712) | -9.77% | (43,182) | -24.46% | (6,019) | 3.07% | 37,734 | -15.46% | (77,040) | -43.68% | 11,733 | 1.77% | (14,041) | -55.64% | ||||||||||||
| 應收帳款（增加）減少 | (153,286) | -20.59% | (801,162) | -453.81% | (261,390) | 133.47% | (305,826) | 125.29% | (615) | -0.35% | 281,180 | 42.52% | 68,527 | 271.54% | (289,420) | 308.54% | (533,585) | 171% | (117,981) | -72.39% | (72,610) | 135.94% | (116,076) | 209.96% | (68,736) | 159.15% |
| 應收帳款－關係人（增加）減少 | 44,158 | 5.93% | 47,347 | 26.82% | (25,713) | 13.13% | 90,643 | -37.13% | (101,809) | -57.72% | (70,137) | -10.61% | 16,377 | 64.9% | (16,164) | 17.23% | (69,304) | 22.21% | 19,517 | 11.97% | 17,478 | -32.72% | (40,843) | 73.88% | 5,948 | -13.77% |
| 其他應收款（增加）減少 | 17,181 | 2.31% | (30,824) | -17.46% | 8,985 | -4.59% | (15,341) | 6.28% | (1,458) | -0.83% | (2,367) | -0.36% | (431) | -1.71% | 625 | -0.67% | (1,686) | 0.54% | 2,231 | 1.37% | (347) | 0.65% | 2,439 | -4.41% | 1,621 | -3.75% |
| 存貨（增加）減少 | 325,765 | 43.76% | (120,134) | -68.05% | (315,095) | 160.9% | (695,505) | 284.93% | (107,297) | -60.84% | (129,759) | -19.62% | (28,164) | -111.6% | (202,347) | 215.71% | (286,733) | 91.89% | 69,061 | 42.37% | (293,296) | 549.12% | 63,628 | -115.09% | (80,379) | 186.11% |
| 預付款項（增加）減少 | 17,110 | 2.3% | (54,863) | -31.08% | 49,201 | -25.12% | 5,330 | -2.18% | (6,462) | -3.66% | (19,598) | -2.96% | (58,481) | -231.74% | 28,785 | -30.69% | (46,024) | 14.75% | (13,932) | -8.55% | (11,919) | 22.32% | 4,292 | -7.76% | 6,870 | -15.91% |
| 其他流動資產（增加）減少 | 183,583 | 24.66% | (361,026) | -204.5% | (284) | 0.15% | 0 | 0% | 51 | 0.03% | (38) | -0.01% | 27 | 0.11% | ||||||||||||
| 遞延借項（增加）減少 | (43) | -0.01% | (637) | -0.36% | (782) | 0.4% | (735) | 0.3% | (728) | -0.41% | (730) | -0.11% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 63,751 | 8.56% | (1,207,322) | -683.87% | (856,805) | 437.51% | (728,735) | 298.54% | (548,821) | -311.17% | 267,864 | 40.51% | (137,491) | -544.82% | (562,428) | 599.58% | (882,808) | 282.91% | (98,605) | -60.5% | (426,930) | 799.31% | (234,587) | 424.32% | (129,056) | 298.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,454) | -0.46% | (2,315) | -1.31% | (4,483) | 2.29% | 9,016 | -3.69% | 2,640 | 1.5% | (461) | -0.07% | (2,387) | -9.46% | ||||||||||||
| 應付帳款增加（減少） | 12,079 | 1.62% | 747,133 | 423.2% | 371,683 | -189.79% | 97,319 | -39.87% | 419,934 | 238.09% | 232,906 | 35.22% | (83,599) | -331.27% | 73,562 | -78.42% | 246,433 | -78.97% | 233,362 | 143.18% | 148,745 | -278.49% | 32,240 | -58.32% | 1,568 | -3.63% |
| 其他應付款增加（減少） | 39,656 | 5.33% | 51,141 | 28.97% | 4,476 | -2.29% | 45,568 | -18.67% | 1,218 | 0.69% | (40,362) | -6.1% | (2,104) | -8.34% | 34,462 | -36.74% | 37,722 | -12.09% | 28,951 | 17.76% | 17,521 | -32.8% | 26,763 | -48.41% | (5,697) | 13.19% |
| 其他應付款－關係人增加（減少） | 10 | 0% | 0 | 0% | 4 | 0% | (2) | 0% | 5 | 0% | 290 | 0.04% | ||||||||||||||
| 其他流動負債增加（減少） | 24,754 | 3.32% | 3,987 | 2.26% | (757) | 0.39% | (9,585) | 3.93% | 11,161 | 6.33% | (1,690) | -0.26% | (4,452) | -17.64% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 73,045 | 9.81% | 799,167 | 452.68% | 370,988 | -189.44% | 142,150 | -58.23% | 434,990 | 246.63% | 191,687 | 28.99% | (93,069) | -368.79% | 101,244 | -107.93% | 277,532 | -88.94% | 176,255 | 108.14% | 223,352 | -418.17% | 40,908 | -73.99% | 23,864 | -55.25% |
| 與營業活動相關之資產及負債之淨變動合計 | 136,796 | 18.37% | (408,155) | -231.19% | (485,817) | 248.07% | (586,585) | 240.31% | (113,831) | -64.54% | 459,551 | 69.5% | (230,560) | -913.62% | (461,184) | 491.65% | (605,276) | 193.97% | 77,650 | 47.64% | (203,578) | 381.15% | (193,679) | 350.33% | (105,192) | 243.56% |
| 調整項目合計 | 563,908 | 75.74% | (36,707) | -20.79% | (188,619) | 96.32% | (304,898) | 124.91% | 195,615 | 110.91% | 696,487 | 105.33% | (142,157) | -563.31% | (364,572) | 388.65% | (522,205) | 167.35% | 133,302 | 81.79% | (162,846) | 304.89% | (164,498) | 297.55% | (69,318) | 160.5% |
| 營運產生之現金流入（流出） | 866,375 | 116.37% | 277,227 | 157.03% | (158,276) | 80.82% | (186,295) | 76.32% | 211,204 | 119.75% | 706,983 | 106.92% | 93,084 | 368.85% | (51,524) | 54.93% | (273,923) | 87.78% | 217,824 | 133.65% | (35,604) | 66.66% | (57,391) | 103.81% | (30,202) | 69.93% |
| 收取之利息 | 18,217 | 2.45% | 10,872 | 6.16% | 11,644 | -5.95% | 12,295 | -5.04% | 16,375 | 9.28% | 15,296 | 2.31% | 17,185 | 68.1% | 16,858 | -17.97% | 17,688 | -5.67% | 16,084 | 9.87% | 18,790 | -35.18% | 19,220 | -34.77% | 6,328 | -14.65% |
| 支付之利息 | (89,105) | -11.97% | (74,082) | -41.96% | (52,638) | 26.88% | (31,378) | 12.85% | (41,920) | -23.77% | (36,018) | -5.45% | (26,668) | -105.67% | (23,763) | 25.33% | (29,472) | 9.44% | (25,102) | -15.4% | (15,619) | 29.24% | (12,127) | 21.94% | (8,390) | 19.43% |
| 退還（支付）之所得稅 | (50,990) | -6.85% | (37,474) | -21.23% | 3,435 | -1.75% | (38,721) | 15.86% | (9,286) | -5.26% | (25,020) | -3.78% | (58,365) | -231.28% | (35,375) | 37.71% | (26,336) | 8.44% | (45,821) | -28.11% | (20,979) | 39.28% | (4,987) | 9.02% | (10,925) | 25.3% |
| 營業活動之淨現金流入（流出） | 744,497 | 100% | 176,543 | 100% | (195,835) | 100% | (244,099) | 100% | 176,373 | 100% | 661,241 | 100% | 25,236 | 100% | (93,804) | 100% | (312,043) | 100% | 162,985 | 100% | (53,412) | 100% | (55,285) | 100% | (43,189) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (8,069) | 2.07% | 0 | 0% | (620,462) | 133.47% | (88,860) | 22.59% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,779 | -16.38% | 0 | 0% | 665,888 | -143.24% | 42,484 | -10.8% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (726,922) | 2491.34% | (1,743,014) | 447.32% | (797,816) | 102.12% | (1,218,490) | 592.17% | (247,500) | 53.24% | 0 | 0% | (3,074) | 2.46% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 865,823 | -2967.38% | 1,616,674 | -414.9% | 1,041,951 | -133.38% | 1,191,183 | -578.9% | 16,314 | -3.51% | 4,461 | -1.13% | ||||||||||||||
| 取得不動產、廠房及設備 | (152,364) | 522.19% | (236,689) | 60.74% | (901,130) | 115.35% | (126,538) | 61.5% | (185,418) | 39.89% | (262,562) | 66.75% | (77,344) | 61.82% | (86,273) | 172.27% | (71,654) | 50.96% | (37,697) | 155.34% | (22,502) | 55.1% | (35,551) | 15.88% | (67,094) | 113.01% |
| 處分不動產、廠房及設備 | 6,765 | -23.19% | 24,858 | -6.38% | 9,401 | -1.2% | 2,324 | -1.13% | 1,000 | -0.22% | 10,205 | -2.59% | 383 | -0.31% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (1,022) | 0.26% | 0 | 0% | (9,444) | 2.4% | (2,672) | 2.14% | (623) | 1.24% | (6) | 0% | (1,969) | 8.11% | 0 | 0% | (552) | 0.25% | 0 | 0% | ||||
| 存出保證金減少 | 952 | -3.26% | 0 | 0% | 4,912 | -0.63% | 1,934 | -0.94% | 3,000 | -0.65% | 0 | 0% | 363 | -0.89% | 0 | 0% | 1,376 | -2.32% | ||||||||
| 取得無形資產 | (10,553) | 36.17% | (7,401) | 1.9% | (2,580) | 0.33% | (5,658) | 2.75% | (8,326) | 1.79% | (1,665) | 0.42% | (4,309) | 3.44% | (9,792) | 19.55% | (2,100) | 1.49% | (4,817) | 19.85% | (666) | 1.63% | (1,853) | 0.83% | (1,776) | 2.99% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 長期應收租賃款減少 | 27,722 | -95.01% | 30,882 | -7.93% | 24,134 | -3.09% | 22,078 | -10.73% | 20,453 | -4.4% | 19,992 | -5.08% | 17,710 | -14.15% | 17,332 | -34.61% | 34,300 | -24.39% | 21,665 | -89.28% | 15,474 | -37.89% | 0 | 0% | 5,914 | -9.96% |
| 其他金融資產增加 | (20,705) | 70.96% | (7,580) | 1.95% | 0 | 0% | (3,170) | 0.81% | 0 | 0% | (64,364) | 45.78% | 0 | 0% | (25,207) | 61.73% | 0 | 0% | (7,291) | 12.28% | ||||||
| 預付設備款增加 | (27,354) | 93.75% | (59,469) | 15.26% | ||||||||||||||||||||||
| 收取之股利 | 847 | -2.9% | 1,176 | -0.3% | ||||||||||||||||||||||
| 其他投資活動 | 1,832 | -6.28% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (29,178) | 100% | (389,654) | 100% | (781,216) | 100% | (205,766) | 100% | (464,863) | 100% | (393,371) | 100% | (125,121) | 100% | (50,080) | 100% | (140,603) | 100% | (24,267) | 100% | (40,837) | 100% | (223,869) | 100% | (59,369) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 240,558 | 58.35% | 339,152 | 452.48% | 306,788 | 17.87% | (50,951) | -9.05% | (87,946) | 1253.33% | 80,326 | -104.17% | 334,562 | 232.45% | (36,548) | -7.06% | 127,547 | 28.63% | (37,315) | -80.11% | 132,330 | 67.96% | 271,318 | 98.73% | 99,639 | 91.03% |
| 應付短期票券增加 | 99,256 | 24.08% | (9,856) | -13.15% | 30,000 | 1.75% | 0 | 0% | (29,690) | 423.12% | 149,615 | -194.03% | 19,978 | 13.88% | 39,901 | 7.7% | 19,999 | 4.49% | 14,977 | 32.15% | 3 | 0% | 5,000 | 1.82% | (14) | -0.01% |
| 應付短期票券減少 | 0 | 0% | ||||||||||||||||||||||||
| 發行公司債 | 299,280 | 72.6% | 0 | 0% | 500,000 | 29.12% | 350,000 | 62.16% | 0 | 0% | 350,000 | -453.9% | 0 | 0% | 701,400 | 135.43% | ||||||||||
| 償還公司債 | (6,827) | -1.66% | (164,500) | -219.47% | 0 | 0% | (6,300) | 89.78% | (693,700) | 899.62% | ||||||||||||||||
| 舉借長期借款 | 169,212 | 41.05% | 129,491 | 172.76% | 665,581 | 38.77% | 62,895 | 11.17% | 174,199 | -2482.53% | 0 | 0% | 50,000 | 9.65% | 60,000 | 13.47% | 0 | 0% | 10,000 | 3.64% | 0 | 0% | ||||
| 償還長期借款 | (156,704) | -38.01% | (140,261) | -187.13% | (10,000) | 142.51% | (28,000) | 36.31% | (40,000) | -27.79% | (32,000) | -6.18% | 0 | 0% | (4,527) | -9.72% | (6,058) | -3.11% | (1,938) | -0.71% | (903) | -0.82% | ||||
| 存入保證金增加 | 0 | 0% | 850 | 1.13% | ||||||||||||||||||||||
| 租賃本金償還 | (60,052) | -14.57% | (47,922) | -63.94% | (46,433) | -2.7% | (55,732) | -9.9% | (47,280) | 673.79% | (38,000) | 49.28% | ||||||||||||||
| 發放現金股利 | (172,479) | -41.84% | (32,000) | -42.69% | (66,132) | -3.85% | (14,752) | -2.62% | 0 | 0% | (113,351) | 147% | (170,710) | -118.61% | (204,852) | -39.55% | (30,092) | -6.75% | (16,555) | -35.54% | (16,555) | -8.5% | (10,037) | -3.65% | (14,760) | -13.48% |
| 籌資活動之淨現金流入（流出） | 412,244 | 100% | 74,954 | 100% | 1,716,804 | 100% | 563,052 | 100% | (7,017) | 100% | (77,110) | 100% | 143,929 | 100% | 517,901 | 100% | 445,551 | 100% | 46,580 | 100% | 194,720 | 100% | 274,808 | 100% | 109,462 | 100% |
| 匯率變動對現金及約當現金之影響 | 110,814 | (61,974) | 36,354 | (42,886) | 30,011 | (71,986) | (38,565) | (12,384) | (113,882) | (22,868) | (10,836) | 9,731 | (5,359) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,238,377 | (200,131) | 776,107 | 70,301 | (265,496) | 118,774 | 5,479 | 361,633 | (120,977) | 162,430 | 89,635 | 5,385 | 1,545 | |||||||||||||
| 期初現金及約當現金餘額 | 1,145,078 | 1,345,209 | 569,102 | 498,801 | 764,297 | 645,523 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,383,455 | 1,145,078 | 1,345,209 | 569,102 | 498,801 | 764,297 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,383,455 | 1,145,078 | 1,345,209 | 569,102 | 498,801 | 764,297 | 645,523 | 640,044 | 278,411 | 399,388 | 236,958 | 147,323 | 141,938 | |||||||||||||
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
麗清(3346) 2024年第4季「營業活動之現金流」單季為NT$2.01億元、較上一季衰退-50.34%；而今年初至今累積為NT$7.44億元、較去年同期成長321.71%。
單季
麗清(3346) 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$2.01億元，較上一季衰退-50.34%，為過去11年同期中的第1高。
同時麗清過去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55.76%、--與--。
其中稅前淨利為NT$9,627萬元，收益費損相關之調整項目為NT$1.34億元，所得稅/利息等之影響數為NT$-3,786萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$7.44億元，較去年同期成長321.71%，為過去11年同期中的第1高。
同時麗清過去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71.57%、--與--。
其中稅前淨利為NT$3.02億元，收益費損相關之調整項目為NT$4.27億元，所得稅/利息等之影響數為NT$-1.22億元
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） | 96,274 | 132,512 | 113,949 | 49,436 | 96,750 | 18,363 | 92,761 | 133,372 | 120,510 | |||||||||||||||||
| 收益費損項目合計 | 134,427 | 66,036 | 73,691 | 72,337 | 91,323 | 75,531 | 23,593 | 38,988 | 36,145 | |||||||||||||||||
| 折舊費用 | 74,800 | 76,512 | 51,999 | 53,689 | 52,752 | 44,074 | 18,620 | 34,365 | 22,720 | 0 | 0 | 0 | 0 | |||||||||||||
| 攤銷費用 | 2,271 | 1,963 | 9,347 | 11,328 | 1,070 | 983 | 977 | 840 | 345 | 0 | 0 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 8,369 | 14,092 | (158,661) | (236,570) | (90,297) | (56,605) | (84,395) | (248,689) | (139,099) | 0 | 0 | 0 | 0 | |||||||||||||
| 營業活動之淨現金流入（流出） | 201,205 | 195,454 | 17,805 | (113,101) | 87,005 | 32,046 | 18,027 | (78,007) | 12,985 | |||||||||||||||||
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） | 302,467 | 3.24% | 313,934 | 3.71% | 30,343 | 0.46% | 118,603 | 2.1% | 15,589 | 0.36% | 10,496 | 0.25% | 235,241 | 5.34% | 313,048 | 7.66% | 248,282 | 6.92% | 84,522 | 3.08% | 127,242 | 6.4% | 107,107 | 6.18% | 39,116 | 3.22% |
| 收益費損項目合計 | 427,112 | 57.37% | 371,448 | 210.4% | 297,198 | -151.76% | 281,687 | -115.4% | 309,446 | 175.45% | 236,936 | 35.83% | 88,403 | 350.31% | 96,612 | -102.99% | 83,071 | -26.62% | 55,652 | 34.15% | 40,732 | -76.26% | 29,181 | -52.78% | 35,874 | -83.06% |
| 折舊費用 | 276,261 | 37.11% | 261,796 | 148.29% | 206,888 | -105.64% | 225,267 | -92.29% | 202,210 | 114.65% | 150,481 | 22.76% | 73,334 | 290.59% | 74,640 | -79.57% | 54,069 | -17.33% | 46,297 | 28.41% | 38,309 | -71.72% | 32,075 | -58.02% | 25,692 | -59.49% |
| 攤銷費用 | 8,519 | 1.14% | 8,092 | 4.58% | 37,614 | -19.21% | 24,033 | -9.85% | 4,045 | 2.29% | 3,941 | 0.6% | 3,635 | 14.4% | 2,689 | -2.87% | 1,336 | -0.43% | 1,197 | 0.73% | 1,464 | -2.74% | 1,375 | -2.49% | 1,736 | -4.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 136,796 | 18.37% | (408,155) | -231.19% | (485,817) | 248.07% | (586,585) | 240.31% | (113,831) | -64.54% | 459,551 | 69.5% | (230,560) | -913.62% | (461,184) | 491.65% | (605,276) | 193.97% | 77,650 | 47.64% | (203,578) | 381.15% | (193,679) | 350.33% | (105,192) | 243.56% |
| 營業活動之淨現金流入（流出） | 744,497 | 100% | 176,543 | 100% | (195,835) | 100% | (244,099) | 100% | 176,373 | 100% | 661,241 | 100% | 25,236 | 100% | (93,804) | 100% | (312,043) | 100% | 162,985 | 100% | (53,412) | 100% | (55,285) | 100% | (43,189) | 100% |
投資活動之淨現金流
麗清(3346) 2024年第4季「投資活動之淨現金流」單季為NT$-4,620萬元、較上一季衰退-286.44%；而今年初至今累積為NT$-2,918萬元、較去年同期成長92.51%。
單季
麗清(3346) 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$-4,620萬元，較上一季衰退-286.44%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2,918萬元，較去年同期成長92.51%，為過去11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） | (46,195) | 119,658 | (48,059) | 61,206 | (93,764) | (84,360) | (83,458) | (37,761) | (9,855) | |||||||||||||||||
| 取得不動產、廠房及設備 | (35,837) | (34,505) | (25,755) | (14,690) | (27,472) | (47,402) | (37,099) | (35,315) | (8,509) | 0 | 0 | 0 | 0 | |||||||||||||
| 處分不動產、廠房及設備 | 413 | 18,121 | 942 | 739 | 75 | 819 | 240 | |||||||||||||||||||
| 取得無形資產 | (5,638) | (1,107) | (234) | (607) | (2,729) | (601) | (1,533) | (550) | (994) | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,749) | (375,601) | 5,587 | (247,154) | 0 | (3,014) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,521 | 518,686 | (7,279) | 360,610 | 16,314 | 0 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | 0 | (2,000) | 0 | (3,333) | ||||||||||||||||||||||
| 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 | 0 | (475,999) | ||||||||||||||||||||||||
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） | (29,178) | 100% | (389,654) | 100% | (781,216) | 100% | (205,766) | 100% | (464,863) | 100% | (393,371) | 100% | (125,121) | 100% | (50,080) | 100% | (140,603) | 100% | (24,267) | 100% | (40,837) | 100% | (223,869) | 100% | (59,369) | 100% |
| 取得不動產、廠房及設備 | (152,364) | 522.19% | (236,689) | 60.74% | (901,130) | 115.35% | (126,538) | 61.5% | (185,418) | 39.89% | (262,562) | 66.75% | (77,344) | 61.82% | (86,273) | 172.27% | (71,654) | 50.96% | (37,697) | 155.34% | (22,502) | 55.1% | (35,551) | 15.88% | (67,094) | 113.01% |
| 處分不動產、廠房及設備 | 6,765 | -23.19% | 24,858 | -6.38% | 9,401 | -1.2% | 2,324 | -1.13% | 1,000 | -0.22% | 10,205 | -2.59% | 383 | -0.31% | ||||||||||||
| 取得無形資產 | (10,553) | 36.17% | (7,401) | 1.9% | (2,580) | 0.33% | (5,658) | 2.75% | (8,326) | 1.79% | (1,665) | 0.42% | (4,309) | 3.44% | (9,792) | 19.55% | (2,100) | 1.49% | (4,817) | 19.85% | (666) | 1.63% | (1,853) | 0.83% | (1,776) | 2.99% |
| 處分無形資產 | 0 | 0% | 13 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (726,922) | 2491.34% | (1,743,014) | 447.32% | (797,816) | 102.12% | (1,218,490) | 592.17% | (247,500) | 53.24% | 0 | 0% | (3,074) | 2.46% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 865,823 | -2967.38% | 1,616,674 | -414.9% | 1,041,951 | -133.38% | 1,191,183 | -578.9% | 16,314 | -3.51% | 4,461 | -1.13% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | 0 | 0% | (8,069) | 2.07% | 0 | 0% | (620,462) | 133.47% | (88,860) | 22.59% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,779 | -16.38% | 0 | 0% | 665,888 | -143.24% | 42,484 | -10.8% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 2,998 | -0.64% | ||||||||||||||||||||||
籌資活動之淨現金流
麗清(3346) 2024年第4季「籌資活動之淨現金流」單季為NT$2.88億元、較上一季成長179.73%；而今年初至今累積為NT$4.12億元、較去年同期成長450%。
單季
麗清(3346) 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$2.88億元，較上一季成長179.73%，為過去11年同期中的第2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$4.12億元，較去年同期成長450%，為過去11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） | 288,214 | 29,798 | 422,293 | 122,795 | (31,722) | 131,534 | (24,369) | 194,534 | 9,538 | |||||||||||||||||
| 短期借款增加 | 36,942 | 19,952 | 178,012 | 118,118 | (38,031) | 64,560 | (8,491) | 210,573 | (248,465) | |||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 300,000 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 償還公司債 | (5,327) | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 舉借長期借款 | 1,225 | 37,185 | 19,999 | 0 | 0 | 0 | ||||||||||||||||||||
| 償還長期借款 | (43,145) | (34,890) | 0 | (4,000) | (16,000) | (16,000) | 0 | |||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (14,752) | 0 | 0 | 0 | 0 | (30,092) | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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） | 412,244 | 100% | 74,954 | 100% | 1,716,804 | 100% | 563,052 | 100% | (7,017) | 100% | (77,110) | 100% | 143,929 | 100% | 517,901 | 100% | 445,551 | 100% | 46,580 | 100% | 194,720 | 100% | 274,808 | 100% | 109,462 | 100% |
| 短期借款增加 | 240,558 | 58.35% | 339,152 | 452.48% | 306,788 | 17.87% | (50,951) | -9.05% | (87,946) | 1253.33% | 80,326 | -104.17% | 334,562 | 232.45% | (36,548) | -7.06% | 127,547 | 28.63% | (37,315) | -80.11% | 132,330 | 67.96% | 271,318 | 98.73% | 99,639 | 91.03% |
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | 299,280 | 72.6% | 0 | 0% | 500,000 | 29.12% | 350,000 | 62.16% | 0 | 0% | 350,000 | -453.9% | 0 | 0% | 701,400 | 135.43% | ||||||||||
| 償還公司債 | (6,827) | -1.66% | (164,500) | -219.47% | 0 | 0% | (6,300) | 89.78% | (693,700) | 899.62% | ||||||||||||||||
| 舉借長期借款 | 169,212 | 41.05% | 129,491 | 172.76% | 665,581 | 38.77% | 62,895 | 11.17% | 174,199 | -2482.53% | 0 | 0% | 50,000 | 9.65% | 60,000 | 13.47% | 0 | 0% | 10,000 | 3.64% | 0 | 0% | ||||
| 償還長期借款 | (156,704) | -38.01% | (140,261) | -187.13% | (10,000) | 142.51% | (28,000) | 36.31% | (40,000) | -27.79% | (32,000) | -6.18% | 0 | 0% | (4,527) | -9.72% | (6,058) | -3.11% | (1,938) | -0.71% | (903) | -0.82% | ||||
| 發放現金股利 | (172,479) | -41.84% | (32,000) | -42.69% | (66,132) | -3.85% | (14,752) | -2.62% | 0 | 0% | (113,351) | 147% | (170,710) | -118.61% | (204,852) | -39.55% | (30,092) | -6.75% | (16,555) | -35.54% | (16,555) | -8.5% | (10,037) | -3.65% | (14,760) | -13.48% |
| 庫藏股票買回成本 | 0 | 0% | (4,636) | -1.69% | 0 | 0% | ||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
