3346
38.3
TWD-0.40 (-1.03%)
2024.10.18收盤
麗清－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 128,341 | 92.92% | 90,006 | 38.26% | (128,587) | 40.69% | 60,921 | 316.16% | (134,270) | 832.89% | 6,921 | 2.02% | 101,134 | -64.24% | 128,576 | -616.61% | 87,224 | -55.5% | 108,649 | 564.65% | 21,414 | -125.04% | 77,294 | 50.63% | 25,719 | 57.21% |
| 本期稅前淨利（淨損） | 128,341 | 92.92% | 90,006 | 38.26% | (128,587) | 40.69% | 60,921 | 316.16% | (134,270) | 832.89% | 6,921 | 2.02% | 101,134 | -64.24% | 128,576 | -616.61% | 87,224 | -55.5% | 108,649 | 564.65% | 21,414 | -125.04% | 77,294 | 50.63% | 25,719 | 57.21% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 134,799 | 97.6% | 122,043 | 51.88% | 103,536 | -32.76% | 119,761 | 621.52% | 97,416 | -604.28% | 66,520 | 19.4% | 37,459 | -23.79% | 25,231 | -121% | 21,284 | -13.54% | 21,024 | 109.26% | 18,627 | -108.76% | 17,146 | 11.23% | 10,126 | 22.53% |
| 攤銷費用 | 4,090 | 2.96% | 4,216 | 1.79% | 19,550 | -6.19% | 2,383 | 12.37% | 1,916 | -11.89% | 1,962 | 0.57% | 1,729 | -1.1% | 1,129 | -5.41% | 656 | -0.42% | 587 | 3.05% | 417 | -2.43% | 703 | 0.46% | 585 | 1.3% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 693 | 0.5% | 672 | 0.29% | 4,915 | -1.56% | 15,716 | 81.56% | 27,689 | -171.76% | 767 | 0.22% | 13,184 | -8.37% | 458 | -2.2% | (836) | 0.53% | (1,223) | -6.36% | 208 | -1.21% | 771 | 0.51% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,579) | -4.04% | (2,513) | -1.07% | (2,878) | 0.91% | (3,672) | -19.06% | 0 | 0% | (1,021) | -0.3% | 0 | 0% | 1,293 | -6.2% | 82 | -0.05% | 312 | 1.62% | 0 | 0% | (2,378) | -1.56% | (149) | -0.33% |
| 利息費用 | 42,195 | 30.55% | 37,670 | 16.01% | 26,170 | -8.28% | 17,969 | 93.25% | 23,697 | -146.99% | 29,038 | 8.47% | 17,547 | -11.15% | 15,872 | -76.12% | 11,693 | -7.44% | 13,347 | 69.36% | 8,349 | -48.75% | 5,421 | 3.55% | 3,797 | 8.45% |
| 利息收入 | (8,222) | -5.95% | (6,419) | -2.73% | (4,514) | 1.43% | (5,572) | -28.92% | (8,299) | 51.48% | (6,874) | -2.01% | (7,817) | 4.97% | ||||||||||||
| 股利收入 | 0 | 0% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 363 | 0.26% | 1,957 | 0.83% | (5,167) | 1.64% | 538 | 2.79% | 170 | -1.05% | 554 | 0.16% | 742 | -0.47% | ||||||||||||
| 非金融資產減損迴轉利益 | 29,030 | 21.02% | 22,257 | 9.46% | 0 | 0% | (9,406) | -48.81% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (2,477) | -1.79% | (11,470) | -4.88% | ||||||||||||||||||||||
| 買回應付公司債損失（利益） | 0 | 0% | 2,342 | 1% | 0 | 0% | 0 | 0% | 15,101 | 4.4% | ||||||||||||||||
| 其他項目 | (257) | -0.19% | 0 | 0% | 806 | -0.26% | (56,166) | -291.48% | (1,742) | 10.81% | 56 | 0.02% | ||||||||||||||
| 收益費損項目合計 | 194,635 | 140.92% | 170,755 | 72.58% | 154,645 | -48.94% | 88,411 | 458.83% | 140,847 | -873.69% | 111,270 | 32.46% | 62,844 | -39.92% | 36,317 | -174.17% | 23,899 | -15.21% | 24,908 | 129.45% | 19,717 | -115.13% | 12,232 | 8.01% | 10,869 | 24.18% |
| 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 | 19,292 | 13.97% | (3,267) | -1.39% | ||||||||||||||||||||||
| 應收票據（增加）減少 | 69,749 | 50.5% | 470,471 | 199.98% | (71,588) | 22.65% | 187,375 | 972.42% | 58,103 | -360.42% | (230,972) | -67.37% | (272,100) | 172.83% | (196,533) | 942.51% | (31,896) | 20.29% | (137,890) | -716.61% | (47,840) | 279.34% | (46,043) | -30.16% | 13,484 | 30% |
| 應收票據－關係人（增加）減少 | 65,672 | 47.55% | 22,806 | 9.69% | 18,671 | -5.91% | 14,513 | 75.32% | (21,581) | 133.87% | (46,862) | -13.67% | 0 | 0% | (14,535) | 9.25% | ||||||||||
| 應收帳款（增加）減少 | (330,869) | -239.55% | (330,596) | -140.52% | 174,311 | -55.16% | (65,590) | -340.39% | 107,150 | -664.66% | 396,246 | 115.58% | 329,701 | -209.42% | 418,871 | -2008.78% | (13,594) | 8.65% | (51,126) | -265.7% | 67,853 | -396.2% | 86,302 | 56.53% | 14,890 | 33.12% |
| 應收帳款－關係人（增加）減少 | 11,981 | 8.67% | 54,335 | 23.1% | (2,439) | 0.77% | 112,052 | 581.51% | (37,036) | 229.74% | 35,915 | 10.48% | 41,007 | -26.05% | 1,044 | -5.01% | (6,029) | 3.84% | 5,892 | 30.62% | 7,714 | -45.04% | (9,815) | -6.43% | 12,845 | 28.57% |
| 其他應收款（增加）減少 | 27,509 | 19.92% | (58,666) | -24.94% | (2) | 0% | (2,840) | -14.74% | (1,840) | 11.41% | (833) | -0.24% | (1,389) | 0.88% | 777 | -3.73% | 16 | -0.01% | 1,873 | 9.73% | 1,615 | -9.43% | (7,780) | -5.1% | (10,985) | -24.44% |
| 存貨（增加）減少 | 192,162 | 139.13% | (133,660) | -56.81% | (100,890) | 31.93% | (147,827) | -767.18% | 112,872 | -700.16% | 97,954 | 28.57% | (117,320) | 74.52% | (70,284) | 337.06% | (39,255) | 24.98% | 61,545 | 319.85% | (44,251) | 258.38% | 25,164 | 16.48% | 1,827 | 4.06% |
| 預付款項（增加）減少 | 36,693 | 26.57% | (32,817) | -13.95% | (26,184) | 8.29% | 6,044 | 31.37% | (13,608) | 84.41% | 19,416 | 5.66% | (25,925) | 16.47% | (9,148) | 43.87% | (13,251) | 8.43% | 4,068 | 21.14% | (409) | 2.39% | (11,719) | -7.68% | (9,114) | -20.27% |
| 其他流動資產（增加）減少 | 230,948 | 167.21% | (150,568) | -64% | 0 | 0% | 51 | -0.32% | (70) | -0.02% | (5) | 0% | ||||||||||||||
| 遞延借項（增加）減少 | (22) | -0.02% | (17) | -0.01% | (188) | 0.06% | 0 | 0% | (1) | 0.01% | (2) | 0% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 323,115 | 233.94% | (161,979) | -68.85% | (8,309) | 2.63% | 103,727 | 538.31% | 204,135 | -1266.27% | 270,792 | 78.99% | (45,964) | 29.2% | 145,773 | -699.08% | (118,014) | 75.09% | (113,873) | -591.79% | (14,919) | 87.11% | 30,232 | 19.8% | 49,679 | 110.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,298 | 2.39% | (4,242) | -1.8% | 23,954 | -7.58% | (1,378) | -7.15% | 88 | -0.55% | 52 | 0.02% | (1,609) | 1.02% | ||||||||||||
| 應付帳款增加（減少） | (475,111) | -343.99% | 240,104 | 102.06% | (341,302) | 108% | (172,794) | -896.75% | (193,019) | 1197.31% | 30,533 | 8.91% | (171,074) | 108.66% | (265,732) | 1274.37% | (133,678) | 85.05% | 47,716 | 247.98% | (8,440) | 49.28% | 17,946 | 11.76% | (52,734) | -117.31% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (781) | -0.33% | 59 | -0.02% | (167) | -0.87% | 74 | -0.46% | 0 | 0% | (24) | 0.12% | 0 | 0% | (16,211) | -84.25% | (16,366) | 95.56% | (15,153) | -9.93% | 24,169 | 53.77% | ||
| 其他應付款增加（減少） | 16,623 | 12.04% | (40,827) | -17.35% | 7,112 | -2.25% | (11,763) | -61.05% | (21,119) | 131% | (31,935) | -9.32% | (54,531) | 34.64% | (22,564) | 108.21% | (8,687) | 5.53% | 1,563 | 8.12% | (2,865) | 16.73% | 14,942 | 9.79% | (2,863) | -6.37% |
| 其他應付款－關係人增加（減少） | 0 | 0% | (8) | 0% | 6 | 0% | (5) | -0.03% | (8) | 0.05% | ||||||||||||||||
| 其他流動負債增加（減少） | (3,208) | -2.32% | 345 | 0.15% | (1,902) | 0.6% | (3,198) | -16.6% | (999) | 6.2% | 480 | 0.14% | (2,341) | 1.49% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (458,398) | -331.89% | 194,591 | 82.71% | (312,073) | 98.75% | (189,305) | -982.43% | (214,983) | 1333.56% | (870) | -0.25% | (229,578) | 145.82% | (295,042) | 1414.93% | (129,907) | 82.65% | 36,452 | 189.44% | (38,806) | 226.59% | 30,369 | 19.89% | (32,647) | -72.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (135,283) | -97.95% | 32,612 | 13.86% | (320,382) | 101.38% | (85,578) | -444.12% | (10,848) | 67.29% | 269,922 | 78.73% | (275,542) | 175.02% | (149,269) | 715.85% | (247,921) | 157.74% | (77,421) | -402.35% | (53,725) | 313.7% | 60,601 | 39.7% | 17,032 | 37.89% |
| 調整項目合計 | 59,352 | 42.97% | 203,367 | 86.44% | (165,737) | 52.45% | 2,833 | 14.7% | 129,999 | -806.4% | 381,192 | 111.19% | (212,698) | 135.1% | (112,952) | 541.68% | (224,022) | 142.53% | (52,513) | -272.91% | (34,008) | 198.58% | 72,833 | 47.71% | 27,901 | 62.07% |
| 營運產生之現金流入（流出） | 187,693 | 135.89% | 293,373 | 124.7% | (294,324) | 93.14% | 63,754 | 330.86% | (4,271) | 26.49% | 388,113 | 113.21% | (111,564) | 70.86% | 15,624 | -74.93% | (136,798) | 87.04% | 56,136 | 291.74% | (12,594) | 73.54% | 150,127 | 98.34% | 53,620 | 119.28% |
| 收取之利息 | 8,397 | 6.08% | 5,965 | 2.54% | 4,134 | -1.31% | 4,529 | 23.5% | 7,852 | -48.71% | 6,994 | 2.04% | 7,764 | -4.93% | 7,984 | -38.29% | 9,132 | -5.81% | 9,212 | 47.87% | 9,931 | -57.99% | 9,254 | 6.06% | 3,284 | 7.31% |
| 支付之利息 | (40,504) | -29.33% | (35,462) | -15.07% | (19,483) | 6.17% | (16,560) | -85.94% | (19,580) | 121.46% | (17,384) | -5.07% | (10,352) | 6.58% | (16,860) | 80.86% | (13,700) | 8.72% | (13,595) | -70.65% | (7,443) | 43.46% | (6,187) | -4.05% | (3,896) | -8.67% |
| 退還（支付）之所得稅 | (17,467) | -12.65% | (28,613) | -12.16% | (6,341) | 2.01% | (32,454) | -168.43% | (122) | 0.76% | (34,898) | -10.18% | (43,282) | 27.49% | (27,600) | 132.36% | (15,804) | 10.06% | (32,511) | -168.96% | (7,020) | 40.99% | (529) | -0.35% | (8,055) | -17.92% |
| 營業活動之淨現金流入（流出） | 138,119 | 100% | 235,263 | 100% | (316,014) | 100% | 19,269 | 100% | (16,121) | 100% | 342,825 | 100% | (157,434) | 100% | (20,852) | 100% | (157,170) | 100% | 19,242 | 100% | (17,126) | 100% | 152,665 | 100% | 44,953 | 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 | (1,617) | -5.58% | (6,069) | 1.19% | 0 | 0% | (333,636) | 130.93% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (312,510) | -1078.7% | (943,312) | 185.26% | (640,581) | 64.37% | (337,998) | 231.19% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 445,114 | 1536.41% | 610,611 | -119.92% | 541,606 | -54.42% | 273,877 | -187.33% | 0 | 0% | 4,461 | -2.36% | ||||||||||||||
| 取得不動產、廠房及設備 | (86,202) | -297.55% | (107,147) | 21.04% | (830,411) | 83.44% | (60,781) | 41.57% | (112,474) | 44.14% | (172,431) | 91.1% | (22,521) | -333.74% | (26,270) | 474.19% | (30,270) | 46.74% | (8,938) | -8125.45% | (8,319) | 101.56% | (8,287) | 4.27% | (8,118) | 68.08% |
| 處分不動產、廠房及設備 | 1,334 | 4.6% | 2,905 | -0.57% | 6,257 | -0.63% | 158 | -0.11% | 670 | -0.26% | 7,274 | -3.84% | 80 | 1.19% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | (230) | 0.12% | (2,755) | -40.83% | (605) | 10.92% | 0 | 0% | (1,839) | -1671.82% | (38) | 0.46% | (48) | 0.02% | (1,497) | 12.55% | ||||
| 存出保證金減少 | 2,140 | 7.39% | (998) | 0.2% | 5,278 | -0.53% | 4,235 | -2.9% | 4,058 | -1.59% | 0 | 0% | 116 | -0.18% | ||||||||||||
| 取得無形資產 | (4,559) | -15.74% | (6,098) | 1.2% | (1,031) | 0.1% | (2,968) | 2.03% | (5,027) | 1.97% | (802) | 0.42% | (507) | -7.51% | (4,612) | 83.25% | (970) | 1.5% | (2,545) | -2313.64% | (77) | 0.94% | (579) | 0.3% | (550) | 4.61% |
| 長期應收租賃款減少 | 15,453 | 53.34% | 12,493 | -2.45% | 11,711 | -1.18% | 10,705 | -7.32% | 9,924 | -3.89% | 9,888 | -5.22% | 9,381 | 139.02% | 8,451 | -152.55% | 8,843 | -13.65% | 8,280 | 7527.27% | 7,605 | -92.85% | 0 | 0% | 3,438 | -28.83% |
| 其他金融資產減少 | (12,143) | -41.91% | (6,574) | 1.29% | 1,293 | -0.13% | 6,120 | -4.19% | 8,315 | -3.26% | 0 | 0% | 22,894 | 339.27% | 40,338 | -728.12% | 0 | 0% | 11,807 | 10733.64% | 0 | 0% | 12,182 | -6.27% | 0 | 0% |
| 預付設備款增加 | (18,039) | -62.27% | (65,003) | 12.77% | ||||||||||||||||||||||
| 收取之股利 | 0 | 0% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 28,971 | 100% | (509,192) | 100% | (995,228) | 100% | (146,199) | 100% | (254,824) | 100% | (189,271) | 100% | 6,748 | 100% | (5,540) | 100% | (64,762) | 100% | 110 | 100% | (8,191) | 100% | (194,300) | 100% | (11,924) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 397,654 | 81.91% | (101,018) | 31.27% | 23,632 | 1.9% | 0 | 0% | 151,900 | 93.02% | 70,180 | 10.52% | 157,936 | 100.03% | (462,775) | -137.52% | 150,911 | 71.55% | 115,871 | 98.19% | (64,392) | -366.2% | 97,662 | 100.04% | 49,495 | 66.43% |
| 短期借款減少 | 0 | 0% | 0 | 0% | (266,224) | -77.35% | 0 | 0% | ||||||||||||||||||
| 應付短期票券增加 | 79,313 | 16.34% | 60,000 | 4.83% | 0 | 0% | 0 | 0% | 69,790 | 10.47% | 19,957 | 12.64% | 59,897 | 17.8% | 2 | 0% | 4,990 | 4.23% | 4 | 0% | 2 | 0% | ||||
| 應付短期票券減少 | 0 | 0% | (29,756) | 9.21% | 0 | 0% | (125) | -0.04% | (59,662) | -36.54% | ||||||||||||||||
| 償還公司債 | (1,500) | -0.31% | (164,500) | 50.92% | ||||||||||||||||||||||
| 舉借長期借款 | 109,212 | 22.49% | 65,210 | -20.18% | 654,917 | 52.75% | 19,038 | 5.53% | 101,220 | 61.99% | 0 | 0% | 50,000 | 14.86% | 60,000 | 28.45% | ||||||||||
| 償還長期借款 | (73,240) | -15.09% | (70,717) | 21.89% | (2,408) | -0.7% | (10,000) | -6.12% | (20,000) | -3% | (20,000) | -12.67% | (12,000) | -3.57% | 0 | 0% | (2,860) | -2.42% | (3,024) | -17.2% | (505) | -0.52% | (489) | -0.66% | ||
| 存入保證金增加 | 0 | 0% | 850 | -0.26% | ||||||||||||||||||||||
| 租賃本金償還 | (25,944) | -5.34% | (23,151) | 7.17% | (23,928) | -1.93% | (27,617) | -8.02% | (20,164) | -12.35% | (19,112) | -2.87% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 485,495 | 100% | (323,082) | 100% | 1,241,621 | 100% | 344,164 | 100% | 163,294 | 100% | 666,858 | 100% | 157,893 | 100% | 336,522 | 100% | 210,913 | 100% | 118,001 | 100% | 17,584 | 100% | 97,626 | 100% | 74,508 | 100% |
| 匯率變動對現金及約當現金之影響 | 87,428 | (68,432) | 53,380 | (38,429) | (52,875) | 24,886 | 7,608 | (39,740) | (36,555) | (990) | (1,056) | 2,344 | (3,230) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 740,013 | (665,443) | (16,241) | 178,805 | (160,526) | 845,298 | 14,815 | 270,390 | (47,574) | 136,363 | (8,789) | 58,335 | 104,307 | |||||||||||||
| 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 | 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 | 1,885,091 | 679,766 | 552,861 | 677,606 | 603,771 | 1,490,821 | 654,859 | 548,801 | 351,814 | 373,321 | 138,534 | 200,273 | 244,700 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,885,091 | 679,766 | 552,861 | 677,606 | 603,771 | 1,490,821 | 654,859 | 548,801 | 351,814 | 373,321 | 138,534 | 200,273 | 244,700 | |||||||||||||
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2季「營業活動之現金流」單季為NT$2.13億元、較上一季成長384.2%；而今年初至今累積為NT$1.38億元、較去年同期衰退-41.29%。
單季
麗清(3346) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$2.13億元，較上一季成長384.2%，為過去10年同期中的第2高。
同時麗清過去3年與5年的「第2季營業活動之現金流年化成長率」分別為64.41%與。
其中稅前淨利為NT$1.02億元，收益費損相關之調整項目為NT$8,217萬元，所得稅/利息等之影響數為NT$-2,186萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.38億元，較去年同期衰退-41.29%，為過去10年同期中的第3高。
同時麗清過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為92.81%、-16.62%與25.97%。
其中稅前淨利為NT$1.28億元，收益費損相關之調整項目為NT$1.95億元，所得稅/利息等之影響數為NT$-4,957萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 128,341 | 92.92% | 90,006 | 38.26% | (128,587) | 40.69% | 60,921 | 316.16% | (134,270) | 832.89% | 6,921 | 2.02% | 101,134 | -64.24% | 128,576 | -616.61% | 87,224 | -55.5% | 108,649 | 564.65% | 21,414 | -125.04% | 77,294 | 50.63% | 25,719 | 57.21% |
| 收益費損項目合計 | 194,635 | 140.92% | 170,755 | 72.58% | 154,645 | -48.94% | 88,411 | 458.83% | 140,847 | -873.69% | 111,270 | 32.46% | 62,844 | -39.92% | 36,317 | -174.17% | 23,899 | -15.21% | 24,908 | 129.45% | 19,717 | -115.13% | 12,232 | 8.01% | 10,869 | 24.18% |
| 折舊費用 | 134,799 | 97.6% | 122,043 | 51.88% | 103,536 | -32.76% | 119,761 | 621.52% | 97,416 | -604.28% | 66,520 | 19.4% | 37,459 | -23.79% | 25,231 | -121% | 21,284 | -13.54% | 21,024 | 109.26% | 18,627 | -108.76% | 17,146 | 11.23% | 10,126 | 22.53% |
| 攤銷費用 | 4,090 | 2.96% | 4,216 | 1.79% | 19,550 | -6.19% | 2,383 | 12.37% | 1,916 | -11.89% | 1,962 | 0.57% | 1,729 | -1.1% | 1,129 | -5.41% | 656 | -0.42% | 587 | 3.05% | 417 | -2.43% | 703 | 0.46% | 585 | 1.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (135,283) | -97.95% | 32,612 | 13.86% | (320,382) | 101.38% | (85,578) | -444.12% | (10,848) | 67.29% | 269,922 | 78.73% | (275,542) | 175.02% | (149,269) | 715.85% | (247,921) | 157.74% | (77,421) | -402.35% | (53,725) | 313.7% | 60,601 | 39.7% | 17,032 | 37.89% |
| 營業活動之淨現金流入（流出） | 138,119 | 100% | 235,263 | 100% | (316,014) | 100% | 19,269 | 100% | (16,121) | 100% | 342,825 | 100% | (157,434) | 100% | (20,852) | 100% | (157,170) | 100% | 19,242 | 100% | (17,126) | 100% | 152,665 | 100% | 44,953 | 100% |
投資活動之淨現金流
麗清(3346) 2024年第2季「投資活動之淨現金流」單季為NT$-3,897萬元、較上一季衰退-157.36%；而今年初至今累積為NT$2,897萬元、較去年同期成長105.69%。
單季
麗清(3346) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3,897萬元，較上一季衰退-157.36%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$2,897萬元，較去年同期成長105.69%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 28,971 | 100% | (509,192) | 100% | (995,228) | 100% | (146,199) | 100% | (254,824) | 100% | (189,271) | 100% | 6,748 | 100% | (5,540) | 100% | (64,762) | 100% | 110 | 100% | (8,191) | 100% | (194,300) | 100% | (11,924) | 100% |
| 取得不動產、廠房及設備 | (86,202) | -297.55% | (107,147) | 21.04% | (830,411) | 83.44% | (60,781) | 41.57% | (112,474) | 44.14% | (172,431) | 91.1% | (22,521) | -333.74% | (26,270) | 474.19% | (30,270) | 46.74% | (8,938) | -8125.45% | (8,319) | 101.56% | (8,287) | 4.27% | (8,118) | 68.08% |
| 處分不動產、廠房及設備 | 1,334 | 4.6% | 2,905 | -0.57% | 6,257 | -0.63% | 158 | -0.11% | 670 | -0.26% | 7,274 | -3.84% | 80 | 1.19% | ||||||||||||
| 取得無形資產 | (4,559) | -15.74% | (6,098) | 1.2% | (1,031) | 0.1% | (2,968) | 2.03% | (5,027) | 1.97% | (802) | 0.42% | (507) | -7.51% | (4,612) | 83.25% | (970) | 1.5% | (2,545) | -2313.64% | (77) | 0.94% | (579) | 0.3% | (550) | 4.61% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (312,510) | -1078.7% | (943,312) | 185.26% | (640,581) | 64.37% | (337,998) | 231.19% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 445,114 | 1536.41% | 610,611 | -119.92% | 541,606 | -54.42% | 273,877 | -187.33% | 0 | 0% | 4,461 | -2.36% | ||||||||||||||
| 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 | (1,617) | -5.58% | (6,069) | 1.19% | 0 | 0% | (333,636) | 130.93% | ||||||||||||||||||
| 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 | 0% | 262,067 | -102.84% | ||||||||||||||||||||||
籌資活動之淨現金流
麗清(3346) 2024年第2季「籌資活動之淨現金流」單季為NT$4.37億元、較上一季成長797.71%；而今年初至今累積為NT$4.85億元、較去年同期成長250.27%。
單季
麗清(3346) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$4.37億元，較上一季成長797.71%，為過去10年同期中的第1高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$4.85億元，較去年同期成長250.27%，為過去10年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 485,495 | 100% | (323,082) | 100% | 1,241,621 | 100% | 344,164 | 100% | 163,294 | 100% | 666,858 | 100% | 157,893 | 100% | 336,522 | 100% | 210,913 | 100% | 118,001 | 100% | 17,584 | 100% | 97,626 | 100% | 74,508 | 100% |
| 短期借款增加 | 397,654 | 81.91% | (101,018) | 31.27% | 23,632 | 1.9% | 0 | 0% | 151,900 | 93.02% | 70,180 | 10.52% | 157,936 | 100.03% | (462,775) | -137.52% | 150,911 | 71.55% | 115,871 | 98.19% | (64,392) | -366.2% | 97,662 | 100.04% | 49,495 | 66.43% |
| 短期借款減少 | 0 | 0% | 0 | 0% | (266,224) | -77.35% | 0 | 0% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 200,000 | 16.11% | 350,000 | 101.7% | 0 | 0% | 350,000 | 52.48% | 0 | 0% | 701,400 | 208.43% | ||||||||||||
| 償還公司債 | (1,500) | -0.31% | (164,500) | 50.92% | ||||||||||||||||||||||
| 舉借長期借款 | 109,212 | 22.49% | 65,210 | -20.18% | 654,917 | 52.75% | 19,038 | 5.53% | 101,220 | 61.99% | 0 | 0% | 50,000 | 14.86% | 60,000 | 28.45% | ||||||||||
| 償還長期借款 | (73,240) | -15.09% | (70,717) | 21.89% | (2,408) | -0.7% | (10,000) | -6.12% | (20,000) | -3% | (20,000) | -12.67% | (12,000) | -3.57% | 0 | 0% | (2,860) | -2.42% | (3,024) | -17.2% | (505) | -0.52% | (489) | -0.66% | ||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (4,636) | -4.75% | 0 | 0% | ||||||||||||||||||||
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