4137
121.5
TWD+2.50 (2.10%)
2024.11.21收盤
麗豐-KY－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 651,127 | 235.19% | 1,063,028 | 98.09% | 872,317 | 437.44% | 1,525,134 | 145.46% | 956,217 | 169.54% | 1,447,143 | 112.04% | 1,248,360 | 139.93% | 575,478 | 282.01% | 825,723 | 74.21% | 923,867 | 426.05% | 718,886 | 165.12% | 653,507 | 166.69% | 221,650 | 111.7% |
| 本期稅前淨利（淨損） | 651,127 | 235.19% | 1,063,028 | 98.09% | 872,317 | 437.44% | 1,525,134 | 145.46% | 956,217 | 169.54% | 1,447,143 | 112.04% | 1,248,360 | 139.93% | 575,478 | 282.01% | 825,723 | 74.21% | 923,867 | 426.05% | 718,886 | 165.12% | 653,507 | 166.69% | 221,650 | 111.7% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 233,459 | 84.33% | 232,197 | 21.43% | 249,072 | 124.9% | 235,166 | 22.43% | 210,993 | 37.41% | 163,671 | 12.67% | 70,853 | 7.94% | 63,364 | 31.05% | 68,030 | 6.11% | 66,092 | 30.48% | 62,771 | 14.42% | 41,176 | 10.5% | 10,937 | 5.51% |
| 攤銷費用 | 10,992 | 3.97% | 11,698 | 1.08% | 11,537 | 5.79% | 10,653 | 1.02% | 13,571 | 2.41% | 20,749 | 1.61% | 17,801 | 2% | 10,267 | 5.03% | 12,667 | 1.14% | 9,832 | 4.53% | 914 | 0.21% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,800) | -1.73% | (11,048) | -1.02% | (3,048) | -1.53% | (7,328) | -0.7% | (9,483) | -1.68% | (21,430) | -1.66% | (21,888) | -2.45% | 2,834 | 1.39% | (5,277) | -0.47% | (14,768) | -6.81% | (5,420) | -1.24% | ||||
| 利息費用 | 96,530 | 34.87% | 112,721 | 10.4% | 39,476 | 19.8% | 31,200 | 2.98% | 40,772 | 7.23% | 38,740 | 3% | 16,461 | 1.85% | 13,160 | 6.45% | 12,926 | 1.16% | 0 | 0% | 15,869 | 3.64% | 8,951 | 2.28% | 2,997 | 1.51% |
| 利息收入 | (91,436) | -33.03% | (114,741) | -10.59% | (66,450) | -33.32% | (70,834) | -6.76% | (57,425) | -10.18% | (45,300) | -3.51% | (40,668) | -4.56% | ||||||||||||
| 股份基礎給付酬勞成本 | 4,834 | 1.75% | 15,543 | 1.43% | 0 | 0% | 10,893 | 1.93% | 0 | 0% | 14,686 | 1.65% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 35,318 | 12.76% | 42,575 | 3.93% | (146) | -0.07% | (8,997) | -0.86% | (5,749) | -1.02% | 2,481 | 0.19% | 3,255 | 0.36% | 539 | 0.26% | 4,825 | 0.43% | 3,117 | 1.44% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,422 | 0.87% | 760 | 0.07% | 1,253 | 0.63% | 494 | 0.05% | 68 | 0.01% | 438 | 0.03% | 519 | 0.06% | ||||||||||||
| 其他項目 | (156) | -0.06% | 0 | 0% | (22) | 0% | 213 | 0.04% | ||||||||||||||||||
| 收益費損項目合計 | 287,163 | 103.73% | 289,705 | 26.73% | 262,518 | 131.64% | 190,332 | 18.15% | 203,853 | 36.14% | 159,349 | 12.34% | 62,722 | 7.03% | 61,949 | 30.36% | 74,591 | 6.7% | 34,200 | 15.77% | 39,044 | 8.97% | 32,982 | 8.41% | 9,528 | 4.8% |
| 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 | 2,205 | 0.8% | 1,835 | 0.17% | 4,323 | 2.17% | 7,328 | 0.7% | 9,483 | 1.68% | 21,430 | 1.66% | 21,888 | 2.45% | ||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 4 | 0% | 13 | 0.01% | 0 | 0% | (13) | 0% | ||||||||||||||||
| 應收帳款（增加）減少 | (560) | -0.2% | (4,079) | -0.38% | 1,736 | 0.87% | 377 | 0.04% | (2,176) | -0.39% | 7,532 | 0.58% | (2,199) | -0.25% | 1,370 | 0.67% | (25) | 0% | (587) | -0.27% | 64 | 0.01% | ||||
| 應收帳款－關係人（增加）減少 | (600) | -0.22% | 0 | 0% | 496 | 0.25% | 2,020 | 0.19% | (5,020) | -0.89% | (1,541) | -0.12% | (262) | -0.03% | 5,983 | 2.93% | 651,287 | 58.53% | (361,836) | -166.86% | (7,322) | -1.68% | 14,146 | 3.61% | 11,869 | 5.98% |
| 其他應收款（增加）減少 | (7,107) | -2.57% | (21,459) | -1.98% | (8,950) | -4.49% | (8,607) | -0.82% | (1,716) | -0.3% | (14,251) | -1.1% | (10,157) | -1.14% | 4,451 | 2.18% | 5,277 | 0.47% | (7,676) | -3.54% | 957 | 0.22% | ||||
| 其他應收款－關係人（增加）減少 | 400 | 0.14% | (154) | -0.01% | 1,085 | 0.54% | (772) | -0.07% | 21 | 0% | (312) | -0.02% | 220 | 0.02% | 2,623 | 1.29% | 477 | 0.04% | 28,157 | 12.98% | (306) | -0.07% | ||||
| 存貨（增加）減少 | (83,885) | -30.3% | 86,867 | 8.02% | (57,252) | -28.71% | (17,829) | -1.7% | (151,775) | -26.91% | 63,324 | 4.9% | (76,712) | -8.6% | (46,751) | -22.91% | (8,883) | -0.8% | (198,396) | -91.49% | (62,050) | -14.25% | (61,122) | -15.59% | (36,402) | -18.34% |
| 預付款項（增加）減少 | 48,132 | 17.39% | (40,248) | -3.71% | 16,651 | 8.35% | (46,961) | -4.48% | (44,324) | -7.86% | 13,135 | 1.02% | (10,184) | -1.14% | 10,972 | 5.38% | 9,556 | 0.86% | (47,888) | -22.08% | (23,131) | -5.31% | (136,890) | -34.92% | (7,852) | -3.96% |
| 與營業活動相關之資產之淨變動合計 | (41,415) | -14.96% | 22,766 | 2.1% | (41,898) | -21.01% | (64,444) | -6.15% | (195,520) | -34.67% | 89,317 | 6.92% | (123,161) | -13.8% | 880 | 0.43% | 643,215 | 57.8% | (589,256) | -271.74% | (90,949) | -20.89% | (183,866) | -46.9% | (32,385) | -16.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (49,567) | -17.9% | 90,823 | 8.38% | 34,511 | 17.31% | 156,960 | 14.97% | 116,871 | 20.72% | 91,071 | 7.05% | 13,389 | 1.5% | ||||||||||||
| 應付帳款增加（減少） | (4,165) | -1.5% | (2,354) | -0.22% | 16,571 | 8.31% | 8,888 | 0.85% | (19,290) | -3.42% | (1,220) | -0.09% | 1,501 | 0.17% | (15,127) | -7.41% | (101,640) | -9.13% | 109,027 | 50.28% | 20,841 | 4.79% | ||||
| 應付帳款－關係人增加（減少） | (4,805) | -1.74% | 5,972 | 0.55% | (15,659) | -7.85% | 22,338 | 2.13% | (5,817) | -1.03% | 15,059 | 1.17% | 16,153 | 1.81% | (3,669) | -1.8% | (5,699) | -0.51% | 14,286 | 6.59% | 32,476 | 7.46% | 86,138 | 21.97% | 85,523 | 43.1% |
| 其他應付款增加（減少） | (194,305) | -70.18% | 2,643 | 0.24% | (420,008) | -210.62% | (218,537) | -20.84% | (80,084) | -14.2% | (109,591) | -8.49% | (37,660) | -4.22% | (206,250) | -101.07% | (22,364) | -2.01% | (19,514) | -9% | 4,554 | 1.05% | ||||
| 其他應付款－關係人增加（減少） | (320) | -0.12% | 1,049 | 0.1% | 2,378 | 1.19% | (10,059) | -0.96% | 860 | 0.15% | (456) | -0.04% | 78 | 0.01% | (1,743) | -0.85% | (3,360) | -0.3% | (7,857) | -3.62% | 2,793 | 0.64% | ||||
| 其他營業負債增加（減少） | (23,135) | -8.36% | 26,746 | 2.47% | (10,137) | -5.08% | 56,578 | 5.4% | 7,580 | 1.34% | 18,150 | 1.41% | 22,802 | 2.56% | 16,344 | 8.01% | (20,423) | -1.84% | 27,272 | 12.58% | 46,177 | 10.61% | ||||
| 與營業活動相關之負債之淨變動合計 | (276,297) | -99.8% | 124,879 | 11.52% | (392,344) | -196.75% | 16,168 | 1.54% | 20,120 | 3.57% | 13,013 | 1.01% | 16,263 | 1.82% | (190,935) | -93.57% | (242,692) | -21.81% | 64,355 | 29.68% | (34,009) | -7.81% | 38,746 | 9.88% | 53,547 | 26.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (317,712) | -114.76% | 147,645 | 13.62% | (434,242) | -217.76% | (48,276) | -4.6% | (175,400) | -31.1% | 102,330 | 7.92% | (106,898) | -11.98% | (190,055) | -93.13% | 400,523 | 35.99% | (524,901) | -242.06% | (124,958) | -28.7% | (145,120) | -37.02% | 21,162 | 10.66% |
| 調整項目合計 | (30,549) | -11.03% | 437,350 | 40.36% | (171,724) | -86.11% | 142,056 | 13.55% | 28,453 | 5.04% | 261,679 | 20.26% | (44,176) | -4.95% | (128,106) | -62.78% | 475,114 | 42.7% | (490,701) | -226.29% | (85,914) | -19.73% | (112,138) | -28.6% | 30,690 | 15.47% |
| 營運產生之現金流入（流出） | 620,578 | 224.16% | 1,500,378 | 138.44% | 700,593 | 351.32% | 1,667,190 | 159.01% | 984,670 | 174.59% | 1,708,822 | 132.31% | 1,204,184 | 134.98% | 447,372 | 219.23% | 1,300,837 | 116.9% | 433,166 | 199.76% | 632,972 | 145.39% | 541,369 | 138.09% | 252,340 | 127.17% |
| 支付之利息 | (97,094) | -35.07% | (109,946) | -10.14% | (38,005) | -19.06% | (31,669) | -3.02% | (42,701) | -7.57% | (47,858) | -3.71% | (16,433) | -1.84% | ||||||||||||
| 退還（支付）之所得稅 | (246,636) | -89.09% | (306,681) | -28.3% | (463,172) | -232.26% | (587,011) | -55.99% | (377,966) | -67.01% | (369,389) | -28.6% | (295,598) | -33.13% | (243,308) | -119.23% | (188,084) | -16.9% | (216,321) | -99.76% | (197,597) | -45.39% | (149,320) | -38.09% | (53,907) | -27.17% |
| 營業活動之淨現金流入（流出） | 276,848 | 100% | 1,083,751 | 100% | 199,416 | 100% | 1,048,510 | 100% | 564,003 | 100% | 1,291,575 | 100% | 892,153 | 100% | 204,064 | 100% | 1,112,753 | 100% | 216,845 | 100% | 435,375 | 100% | 392,049 | 100% | 198,433 | 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 | (1,988,683) | 193.5% | (2,114,596) | 166.83% | 0 | 0% | (569,507) | 97.96% | (340,656) | 65.13% | (341,683) | 160.51% | (121,838) | 23% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,290,505 | -125.57% | 885,222 | -69.84% | 929,817 | 116.21% | 0 | 0% | 4 | 0% | 225,915 | -106.13% | ||||||||||||||
| 取得採用權益法之投資 | (29,640) | 2.88% | (90,000) | 7.1% | 0 | 0% | (177,624) | 33.96% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (454,386) | 44.21% | (58,063) | 4.58% | (38,696) | -4.84% | (65,679) | 11.3% | (65,130) | 12.45% | (119,197) | 55.99% | (546,230) | 103.1% | (55,563) | -2199.64% | (43,147) | 23.99% | (23,706) | -9.72% | (59,558) | 54.05% | (151,626) | 115.15% | (13,472) | -36.15% |
| 處分不動產、廠房及設備 | 4,172 | -0.41% | 0 | 0% | 200 | -0.04% | 217 | -0.1% | 321 | -0.06% | ||||||||||||||||
| 取得無形資產 | (1,551) | 0.15% | 0 | 0% | (62,194) | -7.77% | (299) | 0.05% | (1,980) | 0.38% | 0 | 0% | (882) | 0.17% | (22) | -0.87% | (18,170) | 10.1% | (989) | -0.41% | (59,593) | 54.08% | ||||
| 其他非流動資產減少 | 3,231 | -0.31% | 3,886 | -0.31% | 28,329 | 3.54% | 4,379 | -0.75% | (8,138) | -322.17% | (144,781) | 80.5% | 2,360 | 0.97% | (257,222) | 195.34% | 0 | 0% | ||||||||
| 收取之利息 | 148,617 | -14.46% | 106,025 | -8.36% | 77,029 | 9.63% | 49,159 | -8.46% | 51,533 | -9.85% | 48,874 | -22.96% | 38,569 | -7.28% | 34,198 | 1353.84% | 19,293 | -10.73% | 31,036 | 12.73% | 35,339 | -32.07% | 9,135 | -6.94% | 1,475 | 3.96% |
| 投資活動之淨現金流入（流出） | (1,027,735) | 100% | (1,267,526) | 100% | 800,104 | 100% | (581,348) | 100% | (523,003) | 100% | (212,871) | 100% | (529,802) | 100% | 2,526 | 100% | (179,842) | 100% | 243,845 | 100% | (110,198) | 100% | (131,680) | 100% | 37,267 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 519,574 | -771.2% | 540,088 | -263.64% | (1,319,335) | 1015.15% | 1,030,948 | 58543.33% | 498,938 | 246.4% | ||||||||||||||
| 短期借款減少 | (1,371,407) | 181.49% | 0 | 0% | (651,812) | 40.93% | 0 | 0% | ||||||||||||||||||
| 發行公司債 | 1,095,397 | -144.97% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 155,997 | -231.55% | 2,181,400 | -136.98% | 1,119,567 | -546.5% | 1,293,577 | -995.33% | 0 | 0% | 229,580 | 113.38% | 0 | 0% | 60,000 | -24.58% | 0 | 0% | ||||||
| 償還長期借款 | 0 | 0% | (153,550) | 227.91% | (2,035,090) | 127.8% | (1,079,099) | 526.75% | 0 | 0% | (6,649) | -3.28% | 0 | 0% | (424,230) | 45.51% | (14,576) | 5.97% | (4,283) | -0.72% | ||||||
| 租賃本金償還 | (112,945) | 14.95% | (130,123) | 193.14% | (133,035) | 8.35% | (109,731) | 53.56% | (104,207) | 80.18% | (75,279) | -4274.79% | ||||||||||||||
| 發放現金股利 | (834,670) | 110.46% | (556,446) | 825.93% | (953,908) | 59.9% | (675,685) | 329.83% | 0 | 0% | (953,908) | -54168.54% | (635,938) | -314.05% | (511,520) | 87.46% | (794,924) | 100% | (556,446) | 100% | (492,096) | 52.79% | (280,560) | 114.94% | (21,078) | -3.55% |
| 現金增資 | 468,000 | -61.94% | ||||||||||||||||||||||||
| 員工執行認股權 | 0 | 0% | 99,160 | -147.18% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (1,984) | 2.94% | 0 | 0% | (46,821) | 36.03% | 0 | 0% | (73,356) | 12.54% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (755,625) | 100% | (67,372) | 100% | (1,592,445) | 100% | (204,860) | 100% | (129,965) | 100% | 1,761 | 100% | 202,494 | 100% | (584,876) | 100% | (794,924) | 100% | (556,446) | 100% | (932,195) | 100% | (244,087) | 100% | 593,011 | 100% |
| 匯率變動對現金及約當現金之影響 | 223,571 | 198,137 | 307,046 | (156,464) | (66,390) | (129,086) | (75,208) | (69,336) | (178,457) | 55,915 | 20,600 | 33,602 | 10,801 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,282,941) | (53,010) | (285,879) | 105,838 | (155,355) | 951,379 | 489,637 | (447,622) | (40,470) | (39,841) | (586,418) | 49,884 | 839,512 | |||||||||||||
| 期初現金及約當現金餘額 | 4,626,234 | 5,644,321 | 5,973,191 | 5,347,749 | 5,456,484 | 3,946,003 | 3,422,746 | 3,547,841 | 3,396,435 | 2,410,252 | 2,646,363 | 848,982 | 0 | |||||||||||||
| 期末現金及約當現金餘額 | 3,343,293 | 5,591,311 | 5,687,312 | 5,453,587 | 5,301,129 | 4,897,382 | 3,912,383 | 3,100,219 | 3,355,965 | 2,370,411 | 2,059,945 | 898,866 | 839,512 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,343,293 | 5,591,311 | 5,687,312 | 5,453,587 | 5,301,129 | 4,897,382 | 3,912,383 | 3,100,219 | 3,355,965 | 2,370,411 | 2,059,945 | 898,866 | 839,512 | |||||||||||||
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
麗豐-KY(4137) 2024年第3季「營業活動之現金流」單季為NT$9,503萬元、較上一季衰退-40.55%；而今年初至今累積為NT$2.77億元、較去年同期衰退-74.45%。
單季
麗豐-KY(4137) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$9,503萬元，較上一季衰退-40.55%，為過去10年同期中的第10高。
同時麗豐-KY過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-43.1%、-28.46%與-4.9%。
其中稅前淨利為NT$1.92億元，收益費損相關之調整項目為NT$8,572萬元，所得稅/利息等之影響數為NT$-1.23億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$2.77億元，較去年同期衰退-74.45%，為過去10年同期中的第8高。
同時麗豐-KY過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-35.85%、-26.51%與-4.43%。
其中稅前淨利為NT$6.51億元，收益費損相關之調整項目為NT$2.87億元，所得稅/利息等之影響數為NT$-3.44億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 651,127 | 235.19% | 1,063,028 | 98.09% | 872,317 | 437.44% | 1,525,134 | 145.46% | 956,217 | 169.54% | 1,447,143 | 112.04% | 1,248,360 | 139.93% | 575,478 | 282.01% | 825,723 | 74.21% | 923,867 | 426.05% | 718,886 | 165.12% | 653,507 | 166.69% | 221,650 | 111.7% |
| 收益費損項目合計 | 287,163 | 103.73% | 289,705 | 26.73% | 262,518 | 131.64% | 190,332 | 18.15% | 203,853 | 36.14% | 159,349 | 12.34% | 62,722 | 7.03% | 61,949 | 30.36% | 74,591 | 6.7% | 34,200 | 15.77% | 39,044 | 8.97% | 32,982 | 8.41% | 9,528 | 4.8% |
| 折舊費用 | 233,459 | 84.33% | 232,197 | 21.43% | 249,072 | 124.9% | 235,166 | 22.43% | 210,993 | 37.41% | 163,671 | 12.67% | 70,853 | 7.94% | 63,364 | 31.05% | 68,030 | 6.11% | 66,092 | 30.48% | 62,771 | 14.42% | 41,176 | 10.5% | 10,937 | 5.51% |
| 攤銷費用 | 10,992 | 3.97% | 11,698 | 1.08% | 11,537 | 5.79% | 10,653 | 1.02% | 13,571 | 2.41% | 20,749 | 1.61% | 17,801 | 2% | 10,267 | 5.03% | 12,667 | 1.14% | 9,832 | 4.53% | 914 | 0.21% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (317,712) | -114.76% | 147,645 | 13.62% | (434,242) | -217.76% | (48,276) | -4.6% | (175,400) | -31.1% | 102,330 | 7.92% | (106,898) | -11.98% | (190,055) | -93.13% | 400,523 | 35.99% | (524,901) | -242.06% | (124,958) | -28.7% | (145,120) | -37.02% | 21,162 | 10.66% |
| 營業活動之淨現金流入（流出） | 276,848 | 100% | 1,083,751 | 100% | 199,416 | 100% | 1,048,510 | 100% | 564,003 | 100% | 1,291,575 | 100% | 892,153 | 100% | 204,064 | 100% | 1,112,753 | 100% | 216,845 | 100% | 435,375 | 100% | 392,049 | 100% | 198,433 | 100% |
投資活動之淨現金流
麗豐-KY(4137) 2024年第3季「投資活動之淨現金流」單季為NT$-14.36億元、較上一季衰退-535.52%；而今年初至今累積為NT$-10.28億元、較去年同期成長18.92%。
單季
麗豐-KY(4137) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-14.36億元，較上一季衰退-535.52%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-10.28億元，較去年同期成長18.92%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,027,735) | 100% | (1,267,526) | 100% | 800,104 | 100% | (581,348) | 100% | (523,003) | 100% | (212,871) | 100% | (529,802) | 100% | 2,526 | 100% | (179,842) | 100% | 243,845 | 100% | (110,198) | 100% | (131,680) | 100% | 37,267 | 100% |
| 取得不動產、廠房及設備 | (454,386) | 44.21% | (58,063) | 4.58% | (38,696) | -4.84% | (65,679) | 11.3% | (65,130) | 12.45% | (119,197) | 55.99% | (546,230) | 103.1% | (55,563) | -2199.64% | (43,147) | 23.99% | (23,706) | -9.72% | (59,558) | 54.05% | (151,626) | 115.15% | (13,472) | -36.15% |
| 處分不動產、廠房及設備 | 4,172 | -0.41% | 0 | 0% | 200 | -0.04% | 217 | -0.1% | 321 | -0.06% | ||||||||||||||||
| 取得無形資產 | (1,551) | 0.15% | 0 | 0% | (62,194) | -7.77% | (299) | 0.05% | (1,980) | 0.38% | 0 | 0% | (882) | 0.17% | (22) | -0.87% | (18,170) | 10.1% | (989) | -0.41% | (59,593) | 54.08% | ||||
| 處分無形資產 | 0 | 0% | 599 | -0.1% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (134,190) | -16.77% | (11,431,304) | 6356.3% | (6,497,899) | -2664.77% | (2,433,094) | 2207.93% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 11,448,649 | -6365.95% | 6,513,115 | 2671.01% | 2,506,793 | -2274.81% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,321,333) | 1003.44% | (166,647) | -447.17% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,589,366 | -1206.99% | 215,911 | 579.36% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,988,683) | 193.5% | (2,114,596) | 166.83% | 0 | 0% | (569,507) | 97.96% | (340,656) | 65.13% | (341,683) | 160.51% | (121,838) | 23% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,290,505 | -125.57% | 885,222 | -69.84% | 929,817 | 116.21% | 0 | 0% | 4 | 0% | 225,915 | -106.13% | ||||||||||||||
| 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
麗豐-KY(4137) 2024年第3季「籌資活動之淨現金流」單季為NT$-8.3億元、較上一季衰退-827.9%；而今年初至今累積為NT$-7.56億元、較去年同期衰退-1021.57%。
單季
麗豐-KY(4137) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-8.3億元，較上一季衰退-827.9%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-7.56億元，較去年同期衰退-1021.57%，為過去10年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (755,625) | 100% | (67,372) | 100% | (1,592,445) | 100% | (204,860) | 100% | (129,965) | 100% | 1,761 | 100% | 202,494 | 100% | (584,876) | 100% | (794,924) | 100% | (556,446) | 100% | (932,195) | 100% | (244,087) | 100% | 593,011 | 100% |
| 短期借款增加 | 0 | 0% | 519,574 | -771.2% | 540,088 | -263.64% | (1,319,335) | 1015.15% | 1,030,948 | 58543.33% | 498,938 | 246.4% | ||||||||||||||
| 短期借款減少 | (1,371,407) | 181.49% | 0 | 0% | (651,812) | 40.93% | 0 | 0% | ||||||||||||||||||
| 發行公司債 | 1,095,397 | -144.97% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 155,997 | -231.55% | 2,181,400 | -136.98% | 1,119,567 | -546.5% | 1,293,577 | -995.33% | 0 | 0% | 229,580 | 113.38% | 0 | 0% | 60,000 | -24.58% | 0 | 0% | ||||||
| 償還長期借款 | 0 | 0% | (153,550) | 227.91% | (2,035,090) | 127.8% | (1,079,099) | 526.75% | 0 | 0% | (6,649) | -3.28% | 0 | 0% | (424,230) | 45.51% | (14,576) | 5.97% | (4,283) | -0.72% | ||||||
| 發放現金股利 | (834,670) | 110.46% | (556,446) | 825.93% | (953,908) | 59.9% | (675,685) | 329.83% | 0 | 0% | (953,908) | -54168.54% | (635,938) | -314.05% | (511,520) | 87.46% | (794,924) | 100% | (556,446) | 100% | (492,096) | 52.79% | (280,560) | 114.94% | (21,078) | -3.55% |
| 庫藏股票買回成本 | 0 | 0% | (1,984) | 2.94% | 0 | 0% | (46,821) | 36.03% | 0 | 0% | (73,356) | 12.54% | ||||||||||||||
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