3346
27.1
TWD-0.35 (-1.28%)
2025.05.22收盤
麗清－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 33,072 | 26,237 | 27,186 | 17,678 | 56,308 | (145,973) | 21,632 | 66,254 | 97,975 | 37,271 | ||||||||||||
| 本期稅前淨利（淨損） | 33,072 | 26,237 | 27,186 | 17,678 | 56,308 | (145,973) | 21,632 | 66,254 | 97,975 | 37,271 | ||||||||||||
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 70,579 | 66,123 | 60,306 | 53,337 | 59,078 | 46,359 | 30,159 | 19,663 | 12,382 | 11,965 | ||||||||||||
| 攤銷費用 | 2,406 | 1,992 | 2,088 | 11,101 | 1,159 | 963 | 985 | 856 | 476 | 309 | ||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,797 | 2,399 | (1,160) | 2,515 | 10,449 | 11,570 | (22) | 6,187 | (5,812) | (1,771) | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (262) | (1,860) | (1,570) | (2,021) | (1,574) | 0 | (1,010) | 0 | 731 | 82 | ||||||||||||
| 利息費用 | 26,759 | 20,608 | 18,745 | 11,473 | 10,037 | 11,609 | 14,908 | 8,687 | 8,232 | 5,651 | ||||||||||||
| 利息收入 | (5,229) | (2,143) | (2,999) | (2,327) | (2,879) | (4,043) | (3,491) | (4,100) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 65 | 30 | 1,336 | 113 | 249 | 25 | 78 | 74 | ||||||||||||||
| 非金融資產減損損失 | 7,377 | |||||||||||||||||||||
| 非金融資產減損迴轉利益 | (24,244) | 18,138 | 16,628 | 8,930 | (1,011) | |||||||||||||||||
| 未實現外幣兌換損失（利益） | (8,042) | 7,434 | (5,457) | (2,542) | ||||||||||||||||||
| 其他項目 | 0 | (257) | 0 | (5,710) | 1,001 | (1,894) | (101) | |||||||||||||||
| 收益費損項目合計 | 72,206 | 112,464 | 90,259 | 77,329 | 83,369 | 64,589 | 46,673 | 31,367 | 12,394 | 11,710 | ||||||||||||
| 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 | (9,854) | 3,204 | 5,167 | |||||||||||||||||||
| 應收票據（增加）減少 | (55,940) | (197,825) | 247,143 | 150,807 | 43,459 | (29,692) | (141,923) | (305,498) | (4,658) | (116,344) | ||||||||||||
| 應收票據－關係人（增加）減少 | 92,995 | 14,995 | (6,235) | 28,354 | 8,534 | (22,860) | (18,634) | |||||||||||||||
| 應收帳款（增加）減少 | 471,186 | 785,781 | 270,526 | (292,610) | (38,317) | 219,557 | 121,446 | 231,656 | 32,223 | (50,575) | ||||||||||||
| 應收帳款－關係人（增加）減少 | (21,813) | 14,305 | 47,435 | (35,883) | 41,437 | (8,248) | (2,452) | 22,319 | (34,093) | 561 | ||||||||||||
| 其他應收款（增加）減少 | (9,652) | (13,125) | (8,703) | (423) | 932 | 1,535 | (120) | (878) | 575 | (478) | ||||||||||||
| 存貨（增加）減少 | (138,246) | (466,272) | (153,140) | (40,816) | (26,308) | 58,183 | 132,851 | (65,228) | 37,151 | (27,425) | ||||||||||||
| 預付款項（增加）減少 | (2,582) | 18,854 | (25,015) | 1,612 | 3,267 | (21,297) | (35,512) | (41,554) | 260 | (18,705) | ||||||||||||
| 其他流動資產（增加）減少 | 60,892 | 182,942 | (28,279) | 0 | 51 | (44) | (11) | |||||||||||||||
| 遞延借項（增加）減少 | (18) | (11) | (9) | (186) | 0 | (1) | (1) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 386,968 | 342,848 | 348,890 | (189,145) | 33,004 | 197,253 | 55,611 | (159,210) | 32,492 | (212,464) | ||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | (606) | 4,937 | (1,965) | 24,054 | 973 | (549) | 4,004 | (2,228) | ||||||||||||||
| 應付帳款增加（減少） | (336,973) | (442,287) | (264,913) | (178,088) | (19,067) | (173,039) | (87,555) | (102,766) | (181,507) | (83,683) | ||||||||||||
| 其他應付款增加（減少） | (125,036) | (86,737) | (46,053) | (65,647) | (20,185) | (35,323) | (49,877) | (53,528) | (48,729) | (32,640) | ||||||||||||
| 其他流動負債增加（減少） | (24,460) | (4,727) | (132) | (1,476) | (377) | (2,380) | 919 | 1,204 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (487,075) | (528,814) | (313,836) | (221,114) | (38,818) | (211,306) | (132,509) | (157,340) | (233,609) | (113,979) | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (100,107) | (185,966) | 35,054 | (410,259) | (5,814) | (14,053) | (76,898) | (316,550) | (201,117) | (326,443) | ||||||||||||
| 調整項目合計 | (27,901) | (73,502) | 125,313 | (332,930) | 77,555 | 50,536 | (30,225) | (285,183) | (188,723) | (314,733) | ||||||||||||
| 營運產生之現金流入（流出） | 5,171 | (47,265) | 152,499 | (315,252) | 133,863 | (95,437) | (8,593) | (218,929) | (90,748) | (277,462) | ||||||||||||
| 收取之利息 | 4,921 | 2,407 | 2,322 | 1,700 | 2,023 | 3,735 | 3,496 | 4,007 | 3,930 | 4,655 | ||||||||||||
| 支付之利息 | (24,366) | (19,897) | (18,926) | (8,119) | (8,431) | (10,253) | (10,186) | (5,078) | (7,722) | (7,648) | ||||||||||||
| 退還（支付）之所得稅 | (3,027) | (10,229) | (8,599) | (2,132) | (21,009) | (8,589) | (5,302) | (27,469) | (8,273) | (2,512) | ||||||||||||
| 營業活動之淨現金流入（流出） | (17,301) | (74,984) | 127,296 | (323,803) | 106,446 | (110,544) | (20,585) | (247,469) | (102,813) | (282,967) | ||||||||||||
| 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 | (29,090) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,290 | 2,000 | 0 | |||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (305,620) | (546,243) | (235,280) | (242,430) | |||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 437,778 | 129,085 | 247,227 | 242,307 | |||||||||||||||||
| 取得不動產、廠房及設備 | (17,506) | (71,715) | (54,116) | (804,475) | (28,744) | (71,498) | (40,219) | (10,971) | (6,490) | (17,091) | ||||||||||||
| 處分不動產、廠房及設備 | 118 | 3,231 | 2,095 | 189 | 231 | 327 | 3 | 47 | ||||||||||||||
| 存出保證金減少 | 1,056 | 2,542 | 259 | 5,201 | 3,687 | 0 | 147 | 100 | ||||||||||||||
| 取得無形資產 | (634) | (309) | (904) | (516) | (1,121) | (2,377) | (274) | 0 | (2,871) | (12) | ||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 長期應收租賃款減少 | 5,312 | 7,648 | 6,197 | 5,698 | 5,289 | 3,349 | 4,861 | 4,622 | 4,245 | 5,435 | ||||||||||||
| 其他金融資產減少 | 18,895 | 0 | 0 | 7,039 | 0 | |||||||||||||||||
| 預付設備款增加 | (15,282) | (8,165) | (41,856) | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (33,841) | 67,943 | (521,482) | (807,944) | (39,082) | (205,794) | (43,992) | (4,830) | (31,282) | (25,527) | ||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 1,014,139 | 50,848 | (72,352) | 218,292 | (456,033) | 202,028 | (12,625) | 174,189 | 219,221 | 168,297 | ||||||||||||
| 短期借款減少 | (1,231,728) | 0 | ||||||||||||||||||||
| 應付短期票券增加 | 358,775 | (184) | 23 | 29,832 | 16 | (29,697) | 19,992 | 20,009 | 59,890 | 3 | ||||||||||||
| 應付短期票券減少 | (358,644) | |||||||||||||||||||||
| 償還公司債 | (145,400) | (1,500) | (164,500) | |||||||||||||||||||
| 舉借長期借款 | 130,000 | 47,212 | 35,910 | 618,701 | 12,238 | |||||||||||||||||
| 償還長期借款 | (41,492) | (35,064) | (34,343) | (278) | (4,000) | (4,000) | (4,000) | 0 | ||||||||||||||
| 租賃本金償還 | (17,958) | (12,651) | (11,440) | (13,025) | (13,823) | (8,959) | (9,032) | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 現金增資 | 189,000 | 0 | 271,500 | 0 | 216,000 | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | (103,308) | 48,661 | (245,852) | 1,351,043 | 163,620 | 159,372 | 560,335 | 190,198 | 279,111 | 168,300 | ||||||||||||
| 匯率變動對現金及約當現金之影響 | 79,546 | 58,844 | 17,696 | 106,128 | (16,740) | (21,134) | 53,020 | 29,533 | (66,455) | (7,245) | ||||||||||||
| 本期現金及約當現金增加（減少）數 | (74,904) | 100,464 | (622,342) | 325,424 | 214,244 | (178,100) | 548,778 | (32,568) | 78,561 | (147,439) | ||||||||||||
| 期初現金及約當現金餘額 | 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 | |||||||||||
| 期末現金及約當現金餘額 | 2,308,551 | 1,245,542 | 722,867 | 894,526 | 713,045 | 586,197 | 1,194,301 | 607,476 | 356,972 | 251,949 | 226,303 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 2,308,551 | 22.89% | 1,245,542 | 13.64% | 722,867 | 9.12% | 894,526 | 11.9% | 713,045 | 12.59% | 586,197 | 12.35% | 1,194,301 | 22.65% | 607,476 | 13.63% | 356,972 | 10.15% | 251,949 | 9.3% | 226,303 | |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 33,072 | 1.61% | 26,237 | 1.5% | 27,186 | 1.82% | 17,678 | 1.15% | 56,308 | 3.75% | (145,973) | -22.21% | 21,632 | 2.2% | 66,254 | 6.25% | 97,975 | 9.59% | 37,271 | 5.5% | 77,049 | |
| 本期稅前淨利（淨損） | 33,072 | -191.16% | 26,237 | -34.99% | 27,186 | 21.36% | 17,678 | -5.46% | 56,308 | 52.9% | (145,973) | 132.05% | 21,632 | -105.09% | 66,254 | -26.77% | 97,975 | -95.29% | 37,271 | -13.17% | 77,049 | |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 70,579 | -407.95% | 66,123 | -88.18% | 60,306 | 47.37% | 53,337 | -16.47% | 59,078 | 55.5% | 46,359 | -41.94% | 30,159 | -146.51% | 19,663 | -7.95% | 12,382 | -12.04% | 11,965 | -4.23% | 10,540 | |
| 攤銷費用 | 2,406 | -13.91% | 1,992 | -2.66% | 2,088 | 1.64% | 11,101 | -3.43% | 1,159 | 1.09% | 963 | -0.87% | 985 | -4.79% | 856 | -0.35% | 476 | -0.46% | 309 | -0.11% | 271 | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,797 | -16.17% | 2,399 | -3.2% | (1,160) | -0.91% | 2,515 | -0.78% | 10,449 | 9.82% | 11,570 | -10.47% | (22) | 0.11% | 6,187 | -2.5% | (5,812) | 5.65% | (1,771) | 0.63% | 221 | |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (262) | 1.51% | (1,860) | 2.48% | (1,570) | -1.23% | (2,021) | 0.62% | (1,574) | -1.48% | 0 | 0% | (1,010) | 4.91% | 0 | 0% | 731 | -0.71% | 82 | -0.03% | 23 | |
| 利息費用 | 26,759 | -154.67% | 20,608 | -27.48% | 18,745 | 14.73% | 11,473 | -3.54% | 10,037 | 9.43% | 11,609 | -10.5% | 14,908 | -72.42% | 8,687 | -3.51% | 8,232 | -8.01% | 5,651 | -2% | 6,865 | |
| 利息收入 | (5,229) | 30.22% | (2,143) | 2.86% | (2,999) | -2.36% | (2,327) | 0.72% | (2,879) | -2.7% | (4,043) | 3.66% | (3,491) | 16.96% | (4,100) | 1.66% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 65 | -0.38% | 30 | -0.04% | 1,336 | 1.05% | 113 | -0.03% | 249 | 0.23% | 25 | -0.02% | 78 | -0.38% | 74 | -0.03% | ||||||
| 非金融資產減損損失 | 7,377 | -42.64% | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | (24,244) | 140.13% | 18,138 | -24.19% | 16,628 | 13.06% | 8,930 | -2.76% | (1,011) | -0.95% | ||||||||||||
| 未實現外幣兌換損失（利益） | (8,042) | 46.48% | 7,434 | -9.91% | (5,457) | -4.29% | (2,542) | 0.79% | ||||||||||||||
| 其他項目 | 0 | 0% | (257) | 0.34% | 0 | 0% | (5,710) | 1.76% | 1,001 | 0.94% | (1,894) | 1.71% | (101) | 0.49% | ||||||||
| 收益費損項目合計 | 72,206 | -417.35% | 112,464 | -149.98% | 90,259 | 70.9% | 77,329 | -23.88% | 83,369 | 78.32% | 64,589 | -58.43% | 46,673 | -226.73% | 31,367 | -12.68% | 12,394 | -12.05% | 11,710 | -4.14% | 13,315 | |
| 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 | (9,854) | 56.96% | 3,204 | -4.27% | 5,167 | 4.06% | ||||||||||||||||
| 應收票據（增加）減少 | (55,940) | 323.33% | (197,825) | 263.82% | 247,143 | 194.15% | 150,807 | -46.57% | 43,459 | 40.83% | (29,692) | 26.86% | (141,923) | 689.45% | (305,498) | 123.45% | (4,658) | 4.53% | (116,344) | 41.12% | (175,076) | |
| 應收票據－關係人（增加）減少 | 92,995 | -537.51% | 14,995 | -20% | (6,235) | -4.9% | 28,354 | -8.76% | 8,534 | 8.02% | (22,860) | 20.68% | (18,634) | 90.52% | ||||||||
| 應收帳款（增加）減少 | 471,186 | -2723.46% | 785,781 | -1047.93% | 270,526 | 212.52% | (292,610) | 90.37% | (38,317) | -36% | 219,557 | -198.62% | 121,446 | -589.97% | 231,656 | -93.61% | 32,223 | -31.34% | (50,575) | 17.87% | (4,273) | |
| 應收帳款－關係人（增加）減少 | (21,813) | 126.08% | 14,305 | -19.08% | 47,435 | 37.26% | (35,883) | 11.08% | 41,437 | 38.93% | (8,248) | 7.46% | (2,452) | 11.91% | 22,319 | -9.02% | (34,093) | 33.16% | 561 | -0.2% | (19,028) | |
| 其他應收款（增加）減少 | (9,652) | 55.79% | (13,125) | 17.5% | (8,703) | -6.84% | (423) | 0.13% | 932 | 0.88% | 1,535 | -1.39% | (120) | 0.58% | (878) | 0.35% | 575 | -0.56% | (478) | 0.17% | 2,566 | |
| 存貨（增加）減少 | (138,246) | 799.06% | (466,272) | 621.83% | (153,140) | -120.3% | (40,816) | 12.61% | (26,308) | -24.71% | 58,183 | -52.63% | 132,851 | -645.38% | (65,228) | 26.36% | 37,151 | -36.13% | (27,425) | 9.69% | 33,287 | |
| 預付款項（增加）減少 | (2,582) | 14.92% | 18,854 | -25.14% | (25,015) | -19.65% | 1,612 | -0.5% | 3,267 | 3.07% | (21,297) | 19.27% | (35,512) | 172.51% | (41,554) | 16.79% | 260 | -0.25% | (18,705) | 6.61% | (16,354) | |
| 其他流動資產（增加）減少 | 60,892 | -351.96% | 182,942 | -243.97% | (28,279) | -22.22% | 0 | 0% | 51 | -0.05% | (44) | 0.21% | (11) | 0% | ||||||||
| 遞延借項（增加）減少 | (18) | 0.1% | (11) | 0.01% | (9) | -0.01% | (186) | 0.06% | 0 | 0% | (1) | 0% | (1) | 0% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 386,968 | -2236.68% | 342,848 | -457.23% | 348,890 | 274.08% | (189,145) | 58.41% | 33,004 | 31.01% | 197,253 | -178.44% | 55,611 | -270.15% | (159,210) | 64.34% | 32,492 | -31.6% | (212,464) | 75.08% | (178,564) | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | (606) | 3.5% | 4,937 | -6.58% | (1,965) | -1.54% | 24,054 | -7.43% | 973 | 0.91% | (549) | 0.5% | 4,004 | -19.45% | (2,228) | 0.9% | ||||||
| 應付帳款增加（減少） | (336,973) | 1947.71% | (442,287) | 589.84% | (264,913) | -208.11% | (178,088) | 55% | (19,067) | -17.91% | (173,039) | 156.53% | (87,555) | 425.33% | (102,766) | 41.53% | (181,507) | 176.54% | (83,683) | 29.57% | (38,505) | |
| 其他應付款增加（減少） | (125,036) | 722.71% | (86,737) | 115.67% | (46,053) | -36.18% | (65,647) | 20.27% | (20,185) | -18.96% | (35,323) | 31.95% | (49,877) | 242.3% | (53,528) | 21.63% | (48,729) | 47.4% | (32,640) | 11.53% | (10,431) | |
| 其他流動負債增加（減少） | (24,460) | 141.38% | (4,727) | 6.3% | (132) | -0.1% | (1,476) | 0.46% | (377) | -0.35% | (2,380) | 2.15% | 919 | -4.46% | 1,204 | -0.49% | ||||||
| 與營業活動相關之負債之淨變動合計 | (487,075) | 2815.3% | (528,814) | 705.24% | (313,836) | -246.54% | (221,114) | 68.29% | (38,818) | -36.47% | (211,306) | 191.15% | (132,509) | 643.72% | (157,340) | 63.58% | (233,609) | 227.22% | (113,979) | 40.28% | (47,474) | |
| 與營業活動相關之資產及負債之淨變動合計 | (100,107) | 578.62% | (185,966) | 248.01% | 35,054 | 27.54% | (410,259) | 126.7% | (5,814) | -5.46% | (14,053) | 12.71% | (76,898) | 373.56% | (316,550) | 127.92% | (201,117) | 195.61% | (326,443) | 115.36% | (226,038) | |
| 調整項目合計 | (27,901) | 161.27% | (73,502) | 98.02% | 125,313 | 98.44% | (332,930) | 102.82% | 77,555 | 72.86% | 50,536 | -45.72% | (30,225) | 146.83% | (285,183) | 115.24% | (188,723) | 183.56% | (314,733) | 111.23% | (212,723) | |
| 營運產生之現金流入（流出） | 5,171 | -29.89% | (47,265) | 63.03% | 152,499 | 119.8% | (315,252) | 97.36% | 133,863 | 125.76% | (95,437) | 86.33% | (8,593) | 41.74% | (218,929) | 88.47% | (90,748) | 88.27% | (277,462) | 98.05% | (135,674) | |
| 收取之利息 | 4,921 | -28.44% | 2,407 | -3.21% | 2,322 | 1.82% | 1,700 | -0.53% | 2,023 | 1.9% | 3,735 | -3.38% | 3,496 | -16.98% | 4,007 | -1.62% | 3,930 | -3.82% | 4,655 | -1.65% | 4,619 | |
| 支付之利息 | (24,366) | 140.84% | (19,897) | 26.53% | (18,926) | -14.87% | (8,119) | 2.51% | (8,431) | -7.92% | (10,253) | 9.28% | (10,186) | 49.48% | (5,078) | 2.05% | (7,722) | 7.51% | (7,648) | 2.7% | (6,879) | |
| 退還（支付）之所得稅 | (3,027) | 17.5% | (10,229) | 13.64% | (8,599) | -6.76% | (2,132) | 0.66% | (21,009) | -19.74% | (8,589) | 7.77% | (5,302) | 25.76% | (27,469) | 11.1% | (8,273) | 8.05% | (2,512) | 0.89% | (11,266) | |
| 營業活動之淨現金流入（流出） | (17,301) | 100% | (74,984) | 100% | 127,296 | 100% | (323,803) | 100% | 106,446 | 100% | (110,544) | 100% | (20,585) | 100% | (247,469) | 100% | (102,813) | 100% | (282,967) | 100% | (149,200) | |
| 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 | (29,090) | 85.96% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,290 | -9.72% | 2,000 | 2.94% | 0 | 0% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (305,620) | -449.82% | (546,243) | 104.75% | (235,280) | 29.12% | (242,430) | 620.31% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 437,778 | 644.33% | 129,085 | -24.75% | 247,227 | -30.6% | 242,307 | -620% | ||||||||||||
| 取得不動產、廠房及設備 | (17,506) | 51.73% | (71,715) | -105.55% | (54,116) | 10.38% | (804,475) | 99.57% | (28,744) | 73.55% | (71,498) | 34.74% | (40,219) | 91.42% | (10,971) | 227.14% | (6,490) | 20.75% | (17,091) | 66.95% | (3,305) | |
| 處分不動產、廠房及設備 | 118 | -0.35% | 3,231 | 4.76% | 2,095 | -0.4% | 189 | -0.02% | 231 | -0.59% | 327 | -0.16% | 3 | -0.01% | 47 | -0.97% | ||||||
| 存出保證金減少 | 1,056 | -3.12% | 2,542 | 3.74% | 259 | -0.05% | 5,201 | -0.64% | 3,687 | -1.79% | 0 | 0% | 147 | -0.47% | 100 | -0.39% | 0 | |||||
| 取得無形資產 | (634) | 1.87% | (309) | -0.45% | (904) | 0.17% | (516) | 0.06% | (1,121) | 2.87% | (2,377) | 1.16% | (274) | 0.62% | 0 | 0% | (2,871) | 9.18% | (12) | 0.05% | (862) | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 長期應收租賃款減少 | 5,312 | -15.7% | 7,648 | 11.26% | 6,197 | -1.19% | 5,698 | -0.71% | 5,289 | -13.53% | 3,349 | -1.63% | 4,861 | -11.05% | 4,622 | -95.69% | 4,245 | -13.57% | 5,435 | -21.29% | 6,543 | |
| 其他金融資產減少 | 18,895 | -55.83% | 0 | 0% | 0 | 0% | 7,039 | -145.73% | 0 | 0% | 4,159 | |||||||||||
| 預付設備款增加 | (15,282) | 45.16% | (8,165) | -12.02% | (41,856) | 8.03% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (33,841) | 100% | 67,943 | 100% | (521,482) | 100% | (807,944) | 100% | (39,082) | 100% | (205,794) | 100% | (43,992) | 100% | (4,830) | 100% | (31,282) | 100% | (25,527) | 100% | 2,408 | |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 1,014,139 | -981.67% | 50,848 | 104.49% | (72,352) | 29.43% | 218,292 | 16.16% | (456,033) | -278.71% | 202,028 | 126.77% | (12,625) | -2.25% | 174,189 | 91.58% | 219,221 | 78.54% | 168,297 | 100% | 142,379 | |
| 短期借款減少 | (1,231,728) | 1192.29% | 0 | 0% | ||||||||||||||||||
| 應付短期票券增加 | 358,775 | -347.29% | (184) | -0.38% | 23 | -0.01% | 29,832 | 2.21% | 16 | 0.01% | (29,697) | -18.63% | 19,992 | 3.57% | 20,009 | 10.52% | 59,890 | 21.46% | 3 | 0% | 4,989 | |
| 應付短期票券減少 | (358,644) | 347.16% | ||||||||||||||||||||
| 償還公司債 | (145,400) | 140.74% | (1,500) | -3.08% | (164,500) | 66.91% | ||||||||||||||||
| 舉借長期借款 | 130,000 | -125.84% | 47,212 | 97.02% | 35,910 | -14.61% | 618,701 | 45.79% | 12,238 | 7.48% | ||||||||||||
| 償還長期借款 | (41,492) | 40.16% | (35,064) | -72.06% | (34,343) | 13.97% | (278) | -0.17% | (4,000) | -2.51% | (4,000) | -0.71% | (4,000) | -2.1% | 0 | 0% | (1,520) | |||||
| 租賃本金償還 | (17,958) | 17.38% | (12,651) | -26% | (11,440) | 4.65% | (13,025) | -0.96% | (13,823) | -8.45% | (8,959) | -5.62% | (9,032) | -1.61% | ||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 現金增資 | 189,000 | -182.95% | 0 | 0% | 271,500 | 165.93% | 0 | 0% | 216,000 | 38.55% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (103,308) | 100% | 48,661 | 100% | (245,852) | 100% | 1,351,043 | 100% | 163,620 | 100% | 159,372 | 100% | 560,335 | 100% | 190,198 | 100% | 279,111 | 100% | 168,300 | 100% | 145,848 | |
| 匯率變動對現金及約當現金之影響 | 79,546 | 58,844 | 17,696 | 106,128 | (16,740) | (21,134) | 53,020 | 29,533 | (66,455) | (7,245) | (9,711) | |||||||||||
| 本期現金及約當現金增加（減少）數 | (74,904) | 100,464 | (622,342) | 325,424 | 214,244 | (178,100) | 548,778 | (32,568) | 78,561 | (147,439) | (10,655) | |||||||||||
| 期初現金及約當現金餘額 | 2,383,455 | 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 | 2,308,551 | 1,245,542 | 722,867 | 894,526 | 713,045 | 586,197 | 1,194,301 | |||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,308,551 | 1,245,542 | 722,867 | 894,526 | 713,045 | 586,197 | 1,194,301 | 607,476 | 356,972 | 251,949 | ||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$-1,730萬元、較上一季衰退-108.6%；而今年初至今累積為NT$-1,730萬元、較去年同期成長76.93%。
單季
麗清(3346) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-1,730萬元，較上一季衰退-108.6%，為過去11年同期中的第3高。
同時麗清過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為62.34%、30.99%與19.38%。
其中稅前淨利為NT$3,307萬元，收益費損相關之調整項目為NT$7,221萬元，所得稅/利息等之影響數為NT$-2,247萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-1,730萬元，較去年同期成長76.93%，為過去11年同期中的第3高。
同時麗清過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為62.34%、30.99%與19.38%。
其中稅前淨利為NT$3,307萬元，收益費損相關之調整項目為NT$7,221萬元，所得稅/利息等之影響數為NT$-2,247萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 33,072 | 26,237 | 27,186 | 17,678 | 56,308 | (145,973) | 21,632 | 66,254 | 97,975 | 37,271 | ||||||||||||
| 收益費損項目合計 | 72,206 | 112,464 | 90,259 | 77,329 | 83,369 | 64,589 | 46,673 | 31,367 | 12,394 | 11,710 | ||||||||||||
| 折舊費用 | 70,579 | 66,123 | 60,306 | 53,337 | 59,078 | 46,359 | 30,159 | 19,663 | 12,382 | 11,965 | ||||||||||||
| 攤銷費用 | 2,406 | 1,992 | 2,088 | 11,101 | 1,159 | 963 | 985 | 856 | 476 | 309 | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (100,107) | (185,966) | 35,054 | (410,259) | (5,814) | (14,053) | (76,898) | (316,550) | (201,117) | (326,443) | ||||||||||||
| 營業活動之淨現金流入（流出） | (17,301) | (74,984) | 127,296 | (323,803) | 106,446 | (110,544) | (20,585) | (247,469) | (102,813) | (282,967) | ||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 33,072 | 1.61% | 26,237 | 1.5% | 27,186 | 1.82% | 17,678 | 1.15% | 56,308 | 3.75% | (145,973) | -22.21% | 21,632 | 2.2% | 66,254 | 6.25% | 97,975 | 9.59% | 37,271 | 5.5% | 77,049 | |
| 收益費損項目合計 | 72,206 | -417.35% | 112,464 | -149.98% | 90,259 | 70.9% | 77,329 | -23.88% | 83,369 | 78.32% | 64,589 | -58.43% | 46,673 | -226.73% | 31,367 | -12.68% | 12,394 | -12.05% | 11,710 | -4.14% | 13,315 | |
| 折舊費用 | 70,579 | -407.95% | 66,123 | -88.18% | 60,306 | 47.37% | 53,337 | -16.47% | 59,078 | 55.5% | 46,359 | -41.94% | 30,159 | -146.51% | 19,663 | -7.95% | 12,382 | -12.04% | 11,965 | -4.23% | 10,540 | |
| 攤銷費用 | 2,406 | -13.91% | 1,992 | -2.66% | 2,088 | 1.64% | 11,101 | -3.43% | 1,159 | 1.09% | 963 | -0.87% | 985 | -4.79% | 856 | -0.35% | 476 | -0.46% | 309 | -0.11% | 271 | |
| 與營業活動相關之資產及負債之淨變動合計 | (100,107) | 578.62% | (185,966) | 248.01% | 35,054 | 27.54% | (410,259) | 126.7% | (5,814) | -5.46% | (14,053) | 12.71% | (76,898) | 373.56% | (316,550) | 127.92% | (201,117) | 195.61% | (326,443) | 115.36% | (226,038) | |
| 營業活動之淨現金流入（流出） | (17,301) | 100% | (74,984) | 100% | 127,296 | 100% | (323,803) | 100% | 106,446 | 100% | (110,544) | 100% | (20,585) | 100% | (247,469) | 100% | (102,813) | 100% | (282,967) | 100% | (149,200) | |
投資活動之淨現金流
麗清(3346) 2025年第1季「投資活動之淨現金流」單季為NT$-3,384萬元、較上一季成長26.74%；而今年初至今累積為NT$-3,384萬元、較去年同期衰退-149.81%。
單季
麗清(3346) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-3,384萬元，較上一季成長26.74%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3,384萬元，較去年同期衰退-149.81%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (33,841) | 67,943 | (521,482) | (807,944) | (39,082) | (205,794) | (43,992) | (4,830) | (31,282) | (25,527) | ||||||||||||
| 取得不動產、廠房及設備 | (17,506) | (71,715) | (54,116) | (804,475) | (28,744) | (71,498) | (40,219) | (10,971) | (6,490) | (17,091) | ||||||||||||
| 處分不動產、廠房及設備 | 118 | 3,231 | 2,095 | 189 | 231 | 327 | 3 | 47 | ||||||||||||||
| 取得無形資產 | (634) | (309) | (904) | (516) | (1,121) | (2,377) | (274) | 0 | (2,871) | (12) | ||||||||||||
| 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 | (305,620) | (546,243) | (235,280) | (242,430) | |||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 437,778 | 129,085 | 247,227 | 242,307 | |||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (29,090) | |||||||||||||||||||||
| 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 | (1,465) | 0 | (162,487) | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,290 | 2,000 | 0 | |||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 98,680 | ||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (33,841) | 100% | 67,943 | 100% | (521,482) | 100% | (807,944) | 100% | (39,082) | 100% | (205,794) | 100% | (43,992) | 100% | (4,830) | 100% | (31,282) | 100% | (25,527) | 100% | 2,408 | |
| 取得不動產、廠房及設備 | (17,506) | 51.73% | (71,715) | -105.55% | (54,116) | 10.38% | (804,475) | 99.57% | (28,744) | 73.55% | (71,498) | 34.74% | (40,219) | 91.42% | (10,971) | 227.14% | (6,490) | 20.75% | (17,091) | 66.95% | (3,305) | |
| 處分不動產、廠房及設備 | 118 | -0.35% | 3,231 | 4.76% | 2,095 | -0.4% | 189 | -0.02% | 231 | -0.59% | 327 | -0.16% | 3 | -0.01% | 47 | -0.97% | ||||||
| 取得無形資產 | (634) | 1.87% | (309) | -0.45% | (904) | 0.17% | (516) | 0.06% | (1,121) | 2.87% | (2,377) | 1.16% | (274) | 0.62% | 0 | 0% | (2,871) | 9.18% | (12) | 0.05% | (862) | |
| 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% | (305,620) | -449.82% | (546,243) | 104.75% | (235,280) | 29.12% | (242,430) | 620.31% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 437,778 | 644.33% | 129,085 | -24.75% | 247,227 | -30.6% | 242,307 | -620% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (29,090) | 85.96% | ||||||||||||||||||||
| 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% | (1,465) | 0.28% | 0 | 0% | (162,487) | 78.96% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,290 | -9.72% | 2,000 | 2.94% | 0 | 0% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 98,680 | -47.95% | ||||||||||||||||||
籌資活動之淨現金流
麗清(3346) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.03億元、較上一季衰退-135.84%；而今年初至今累積為NT$-1.03億元、較去年同期衰退-312.3%。
單季
麗清(3346) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.03億元，較上一季衰退-135.84%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1.03億元，較去年同期衰退-312.3%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (103,308) | 48,661 | (245,852) | 1,351,043 | 163,620 | 159,372 | 560,335 | 190,198 | 279,111 | 168,300 | ||||||||||||
| 短期借款增加 | 1,014,139 | 50,848 | (72,352) | 218,292 | (456,033) | 202,028 | (12,625) | 174,189 | 219,221 | 168,297 | ||||||||||||
| 短期借款減少 | (1,231,728) | 0 | ||||||||||||||||||||
| 發行公司債 | 0 | 200,000 | 350,000 | 0 | 350,000 | |||||||||||||||||
| 償還公司債 | (145,400) | (1,500) | (164,500) | |||||||||||||||||||
| 舉借長期借款 | 130,000 | 47,212 | 35,910 | 618,701 | 12,238 | |||||||||||||||||
| 償還長期借款 | (41,492) | (35,064) | (34,343) | (278) | (4,000) | (4,000) | (4,000) | 0 | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (103,308) | 100% | 48,661 | 100% | (245,852) | 100% | 1,351,043 | 100% | 163,620 | 100% | 159,372 | 100% | 560,335 | 100% | 190,198 | 100% | 279,111 | 100% | 168,300 | 100% | 145,848 | |
| 短期借款增加 | 1,014,139 | -981.67% | 50,848 | 104.49% | (72,352) | 29.43% | 218,292 | 16.16% | (456,033) | -278.71% | 202,028 | 126.77% | (12,625) | -2.25% | 174,189 | 91.58% | 219,221 | 78.54% | 168,297 | 100% | 142,379 | |
| 短期借款減少 | (1,231,728) | 1192.29% | 0 | 0% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 200,000 | 14.8% | 350,000 | 213.91% | 0 | 0% | 350,000 | 62.46% | ||||||||||||
| 償還公司債 | (145,400) | 140.74% | (1,500) | -3.08% | (164,500) | 66.91% | ||||||||||||||||
| 舉借長期借款 | 130,000 | -125.84% | 47,212 | 97.02% | 35,910 | -14.61% | 618,701 | 45.79% | 12,238 | 7.48% | ||||||||||||
| 償還長期借款 | (41,492) | 40.16% | (35,064) | -72.06% | (34,343) | 13.97% | (278) | -0.17% | (4,000) | -2.51% | (4,000) | -0.71% | (4,000) | -2.1% | 0 | 0% | (1,520) | |||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||
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