5230
23.1
TWD+0.55 (2.44%)
2025.04.02收盤
雷笛克光學－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） | 5,857 | 12,926 | (58,936) | 18,035 | (3,159) | 5,862 | 12,536 | 33,703 | 57,008 | 29,207 | 27,074 | 31,136 | 49,512 | |||||||||||||
| 本期稅前淨利（淨損） | 5,857 | 12,926 | (58,936) | 18,035 | (3,159) | 5,862 | 12,536 | 33,703 | 57,008 | 29,207 | 27,074 | 31,136 | 49,512 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 55,255 | 49,403 | 52,335 | 56,098 | 59,972 | 63,001 | 54,558 | 53,362 | 55,836 | 63,430 | 58,986 | 48,950 | 26,517 | |||||||||||||
| 攤銷費用 | 789 | 725 | 1,440 | 1,614 | 1,412 | 1,962 | 1,118 | 1,249 | 1,461 | 1,805 | 1,625 | 1,203 | 1,005 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,275) | (2,484) | 100 | 763 | (1,833) | (1,435) | 2,354 | (216) | 5,274 | (23) | 1,439 | (1,052) | (143) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 111 | 0 | (1) | (609) | (1,502) | (1,232) | 0 | (1,340) | 440 | (361) | (805) | 0 | ||||||||||||||
| 利息費用 | 3,504 | 5,828 | 3,287 | 2,380 | 2,631 | 2,497 | 1,654 | 2,148 | 2,612 | 4,393 | 3,858 | 3,324 | 1,411 | |||||||||||||
| 利息收入 | (1,809) | (2,205) | (768) | (986) | (496) | (585) | (511) | |||||||||||||||||||
| 股利收入 | (9) | (2,232) | (1,461) | (2,201) | (2,221) | (1,123) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 264 | (345) | (36) | 134 | 205 | 297 | 263 | |||||||||||||||||||
| 其他項目 | (2,473) | (1) | 0 | 0 | 0 | 131 | 134 | 136 | 150 | 148 | ||||||||||||||||
| 收益費損項目合計 | 54,899 | 48,561 | 115,899 | 57,801 | 59,061 | 66,423 | 64,178 | 55,991 | 64,596 | 69,782 | 64,820 | 51,388 | 29,111 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (16,507) | (9,769) | (9,393) | (6,630) | (5,836) | (7,269) | 8,125 | 4,806 | 3,998 | (11,390) | (3,958) | (6,363) | 1,014 | |||||||||||||
| 應收帳款（增加）減少 | 57,937 | (32,308) | (9,422) | (8,277) | (27,952) | 59,830 | 3,367 | 10,854 | (28,954) | 45,781 | 8,587 | (13,996) | (22,293) | |||||||||||||
| 其他應收款（增加）減少 | (2,883) | 329 | 7,423 | 96 | 24,285 | 32,858 | (3,764) | (1,098) | 83 | |||||||||||||||||
| 存貨（增加）減少 | 24,988 | (26,763) | 63,725 | (29,365) | (10,809) | 914 | 16,201 | 5,830 | 3,984 | 24,313 | (8,642) | (31,040) | (13,053) | |||||||||||||
| 其他流動資產（增加）減少 | 6,703 | (9,772) | (6,322) | (18,879) | (911) | 7,819 | 7,635 | |||||||||||||||||||
| 其他營業資產（增加）減少 | 151 | 178 | (1,046) | (71) | 140 | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 70,389 | (78,105) | 35,917 | (64,884) | (45,368) | 64,518 | 31,003 | 22,278 | 8,360 | 86,240 | 9,751 | (53,864) | (40,205) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (3) | 11,281 | 16,855 | 1,049 | 5 | (1,181) | (12,381) | 6,461 | 4,600 | (2,871) | 61,823 | (59) | 4 | |||||||||||||
| 應付帳款增加（減少） | (33,058) | 18,732 | 11,834 | (319) | 24,348 | (1,083) | (942) | 9,446 | (23,607) | (40,073) | (63,443) | (703) | 13,305 | |||||||||||||
| 其他應付款增加（減少） | (2,332) | 15,329 | (8,051) | 13,699 | 6,616 | (209) | 1,999 | 3,318 | 9,323 | 4,186 | (10,689) | 55,233 | 9,980 | |||||||||||||
| 其他流動負債增加（減少） | (45,142) | (10,494) | (20,707) | 6,138 | 2,739 | 7,641 | (20) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (80,535) | 34,848 | (69) | 20,567 | 33,708 | (1,949) | (11,344) | 19,914 | (8,247) | (35,812) | (2,898) | 63,248 | 25,924 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (10,146) | (43,257) | 35,848 | (44,317) | (11,660) | 62,569 | 19,659 | 42,192 | 113 | 50,428 | 6,853 | 9,384 | (14,281) | |||||||||||||
| 調整項目合計 | 44,753 | 5,304 | 151,747 | 13,484 | 47,401 | 128,992 | 83,837 | 98,183 | 64,709 | 120,210 | 71,673 | 60,772 | 14,830 | |||||||||||||
| 營運產生之現金流入（流出） | 50,610 | 18,230 | 92,811 | 31,519 | 44,242 | 134,854 | 96,373 | 131,886 | 121,717 | 149,417 | 98,747 | 91,908 | 64,342 | |||||||||||||
| 收取之利息 | 1,809 | 2,205 | 768 | 986 | 496 | 585 | 511 | 538 | 259 | 431 | 661 | 788 | 291 | |||||||||||||
| 支付之利息 | (2,795) | (3,280) | (2,225) | (1,347) | (1,502) | (1,812) | (1,360) | (1,957) | (1,875) | (3,208) | (2,852) | (1,745) | (509) | |||||||||||||
| 退還（支付）之所得稅 | 927 | (237) | 624 | 4 | 3,409 | (180) | (1,569) | (433) | (2,195) | (1,339) | (1,089) | (2,803) | (1,464) | |||||||||||||
| 營業活動之淨現金流入（流出） | 50,551 | 16,918 | 91,978 | 31,162 | 46,645 | 133,447 | 93,955 | 130,034 | 117,906 | 145,301 | 95,467 | 88,148 | 62,660 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,055) | (26,611) | 16,916 | 10,966 | 0 | (3,932) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,720 | 17,866 | 3,897 | 7,138 | 0 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (27,564) | 0 | (3,197) | (440,304) | 89,285 | (272,145) | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (33,505) | (24,431) | (97,754) | (70,532) | (25,514) | (21,119) | (41,494) | (21,382) | (50,457) | (72,304) | (14,891) | (164,114) | (128,870) | |||||||||||||
| 處分不動產、廠房及設備 | (26) | 19,858 | 1,797 | 412 | 445 | 103 | 6,873 | |||||||||||||||||||
| 存出保證金減少 | 243 | 339 | 505 | (1,536) | (865) | (574) | 164 | 206 | (3,103) | 1,398 | ||||||||||||||||
| 取得無形資產 | (1,498) | 56 | (844) | (2,453) | (1,565) | (383) | (521) | (9) | (12) | (2) | (1,319) | (10,834) | (4) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 0 | 112,212 | (16,855) | (1,049) | 1,181 | 12,381 | (6,461) | 348 | 4,992 | (49,972) | 18,268 | (17,700) | ||||||||||||||
| 其他金融資產減少 | 1,128 | (107,830) | ||||||||||||||||||||||||
| 預付設備款增加 | 1,495 | (1,984) | (679) | (9,183) | ||||||||||||||||||||||
| 預付設備款減少 | 0 | 8,726 | ||||||||||||||||||||||||
| 收取之股利 | 9 | 2,232 | 1,461 | 2,201 | 2,221 | 1,123 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (59,053) | (13,046) | (88,777) | (74,641) | (49,100) | (23,359) | (33,833) | (28,426) | (49,965) | (67,108) | (66,304) | (159,783) | (145,176) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 658,997 | 846,428 | 530,000 | 370,000 | 320,000 | (80,000) | 0 | (9,580) | (155,100) | 147,191 | 118,617 | 132,244 | ||||||||||||||
| 短期借款減少 | (656,463) | (840,000) | (530,000) | (350,000) | (370,000) | |||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 舉借長期借款 | 710,000 | 210,000 | 600,000 | 350,000 | 250,000 | 200,000 | 350,000 | 30,000 | 0 | 0 | 0 | 2,068 | (1,274) | |||||||||||||
| 償還長期借款 | (710,000) | (210,000) | (600,000) | (350,000) | (200,000) | (100,000) | (200,000) | (80,000) | (102,063) | (62,631) | ||||||||||||||||
| 存入保證金增加 | 0 | 0 | (72) | 2,399 | ||||||||||||||||||||||
| 租賃本金償還 | (5,978) | (8,345) | (9,566) | (9,377) | (8,389) | (6,846) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (105,105) | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | (25,198) | (24,694) | |||||||||||||||||||||
| 其他籌資活動 | 0 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,667) | (4,993) | (12,046) | 13,022 | (8,392) | (12,044) | (4,697) | (50,000) | (111,643) | (22,731) | 42,080 | 120,697 | 130,967 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (2,146) | (24,649) | (13,368) | 650 | 21,423 | (12,706) | 17,447 | (2,149) | 16,633 | (4,995) | (92,282) | (9,804) | (174) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (13,315) | (25,770) | (22,213) | (29,807) | 10,576 | 85,338 | 72,872 | 49,459 | (27,069) | 50,467 | (21,039) | 39,258 | 48,277 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 352,381 | 204,167 | 291,081 | 247,056 | 330,350 | 301,141 | 254,066 | |||||||||||||
| 期末現金及約當現金餘額 | (13,315) | (25,770) | (22,213) | (29,807) | 10,576 | 85,338 | 294,452 | 352,381 | 204,167 | 291,081 | 247,056 | 330,350 | 301,141 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 274,640 | 11.26% | 213,925 | 8.84% | 190,327 | 8.56% | 310,736 | 14.55% | 545,050 | 26.14% | 460,778 | 22.02% | 294,452 | 14.33% | 352,381 | 16.62% | 204,167 | 9.42% | 291,081 | 11.5% | 247,056 | 9.49% | 330,350 | 13.73% | 301,141 | 18.49% |
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） | 40,361 | 2.61% | 6,617 | 0.52% | (14,064) | -1.17% | 67,407 | 5.76% | (1,873) | -0.19% | 44,072 | 4.17% | 116,599 | 9.64% | 163,202 | 13.23% | 150,705 | 11.37% | 137,629 | 9.51% | 112,495 | 8.46% | 154,249 | 13.44% | 171,072 | 18.96% |
| 本期稅前淨利（淨損） | 40,361 | 20.17% | 6,617 | 5.33% | (14,064) | -7.13% | 67,407 | 102.33% | (1,873) | -0.68% | 44,072 | 12.18% | 116,599 | 40.94% | 163,202 | 41.12% | 150,705 | 41.83% | 137,629 | 62.65% | 112,495 | 34.52% | 154,249 | 63.2% | 171,072 | 106.04% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 214,503 | 107.22% | 199,831 | 160.82% | 215,065 | 108.97% | 229,281 | 348.08% | 243,195 | 88.72% | 246,388 | 68.12% | 218,699 | 76.78% | 211,730 | 53.35% | 246,856 | 68.52% | 246,434 | 112.18% | 222,019 | 68.12% | 159,690 | 65.43% | 93,844 | 58.17% |
| 攤銷費用 | 3,045 | 1.52% | 4,549 | 3.66% | 6,705 | 3.4% | 6,694 | 10.16% | 5,347 | 1.95% | 5,033 | 1.39% | 4,091 | 1.44% | 5,381 | 1.36% | 6,153 | 1.71% | 6,996 | 3.18% | 6,221 | 1.91% | 4,293 | 1.76% | 4,215 | 2.61% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,713) | -0.86% | (4,953) | -3.99% | (304) | -0.15% | (3,506) | -5.32% | (3,878) | -1.41% | 10,523 | 2.91% | 3,468 | 1.22% | 1,732 | 0.44% | 9,869 | 2.74% | 5,295 | 2.41% | 5,616 | 1.72% | 3,627 | 1.49% | 356 | 0.22% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (60) | -0.03% | (128) | -0.1% | 0 | 0% | (600) | -0.91% | (3,795) | -1.38% | (6,619) | -1.83% | (3,247) | -1.14% | (2,020) | -0.51% | 0 | 0% | (28) | -0.01% | 2,183 | 0.67% | (1,117) | -0.46% | 0 | 0% |
| 利息費用 | 20,189 | 10.09% | 18,348 | 14.77% | 10,954 | 5.55% | 9,933 | 15.08% | 10,710 | 3.91% | 10,486 | 2.9% | 7,756 | 2.72% | 8,989 | 2.26% | 13,391 | 3.72% | 16,308 | 7.42% | 15,152 | 4.65% | 8,474 | 3.47% | 1,706 | 1.06% |
| 利息收入 | (7,257) | -3.63% | (5,059) | -4.07% | (1,853) | -0.94% | (4,790) | -7.27% | (3,531) | -1.29% | (2,399) | -0.66% | (2,143) | -0.75% | ||||||||||||
| 股利收入 | (3,851) | -1.92% | (4,873) | -3.92% | (4,601) | -2.33% | (6,611) | -10.04% | (3,705) | -1.35% | (6,928) | -1.92% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 532 | 0.27% | 466 | 0.38% | (2,581) | -1.31% | 849 | 1.29% | (301) | -0.11% | 726 | 0.2% | 3,690 | 1.3% | ||||||||||||
| 非金融資產減損損失 | 2,368 | 1.18% | 0 | 0% | 61,002 | 30.91% | 0 | 0% | 6,419 | 2.25% | (160) | -0.04% | ||||||||||||||
| 其他項目 | (2,473) | -1.24% | (1,627) | -1.31% | 0 | 0% | (131) | -0.2% | 0 | 0% | 535 | 0.19% | 529 | 0.13% | 570 | 0.16% | 598 | 0.27% | 579 | 0.18% | ||||||
| 收益費損項目合計 | 225,283 | 112.61% | 206,554 | 166.23% | 284,387 | 144.1% | 231,119 | 350.87% | 244,042 | 89.03% | 257,324 | 71.14% | 238,000 | 83.56% | 223,852 | 56.4% | 277,042 | 76.9% | 275,250 | 125.29% | 247,497 | 75.94% | 174,759 | 71.61% | 102,156 | 63.32% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 26,075 | 13.03% | (20,081) | -16.16% | (10,104) | -5.12% | 14,926 | 22.66% | (4,755) | -1.73% | (3,178) | -0.88% | 245 | 0.09% | 7,024 | 1.77% | (10,453) | -2.9% | (4,758) | -2.17% | 17,044 | 5.23% | (27,333) | -11.2% | 2,851 | 1.77% |
| 應收帳款（增加）減少 | (44,628) | -22.31% | (55,643) | -44.78% | (60,332) | -30.57% | (43,807) | -66.51% | 34,165 | 12.46% | 96,261 | 26.61% | (6,242) | -2.19% | 37,192 | 9.37% | 2,287 | 0.63% | (91,280) | -41.55% | (6,343) | -1.95% | (92,153) | -37.76% | (96,048) | -59.54% |
| 其他應收款（增加）減少 | (2,544) | -1.27% | 3,549 | 2.86% | (1,625) | -0.82% | (1,662) | -2.52% | (77) | -0.02% | 7,296 | 2.56% | 173 | 0.04% | 1,462 | 0.41% | 32,994 | 15.02% | (41,302) | -12.67% | (1,656) | -0.68% | 1,912 | 1.19% | ||
| 存貨（增加）減少 | (49,842) | -24.91% | (58,881) | -47.39% | (54,814) | -27.77% | (201,837) | -306.42% | (13,967) | -5.1% | (30,036) | -8.3% | (5,830) | -2.05% | (16,844) | -4.24% | 11,835 | 3.29% | 37,788 | 17.2% | (38,033) | -11.67% | (66,034) | -27.06% | 1,699 | 1.05% |
| 其他流動資產（增加）減少 | 14,746 | 7.37% | (461) | -0.37% | (1,879) | -0.95% | (34,630) | -52.57% | 890 | 0.32% | 3,087 | 0.85% | 7,279 | 2.56% | ||||||||||||
| 其他營業資產（增加）減少 | 504 | 0.25% | 658 | 0.53% | (837) | -0.42% | (125) | -0.19% | (580) | -0.21% | 1,118 | 0.31% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (55,689) | -27.84% | (130,859) | -105.31% | (129,591) | -65.66% | (267,135) | -405.55% | 15,753 | 5.75% | 78,923 | 21.82% | (9,000) | -3.16% | 20,189 | 5.09% | 17,919 | 4.97% | (46,068) | -20.97% | (45,133) | -13.85% | (209,184) | -85.71% | (92,139) | -57.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (37,685) | -18.84% | 20,829 | 16.76% | 15,806 | 8.01% | 574 | 0.87% | (3,273) | -1.19% | (701) | -0.19% | (9,557) | -3.36% | (2,595) | -0.65% | 1,329 | 0.37% | (71,516) | -32.55% | 86,788 | 26.63% | (15) | -0.01% | (6) | 0% |
| 應付帳款增加（減少） | 29,999 | 15% | 9,501 | 7.65% | 58,386 | 29.58% | (2,186) | -3.32% | 18,803 | 6.86% | (3,058) | -0.85% | (17,888) | -6.28% | 13,007 | 3.28% | (54,906) | -15.24% | (20,780) | -9.46% | 13 | 0% | 58,588 | 24.01% | 13,078 | 8.11% |
| 其他應付款增加（減少） | 10,315 | 5.16% | 14,412 | 11.6% | (16,711) | -8.47% | 25,219 | 38.29% | (2,727) | -0.99% | (16,436) | -4.54% | (5,797) | -2.04% | (2,472) | -0.62% | (14,109) | -3.92% | (15,366) | -6.99% | (57,309) | -17.58% | 85,867 | 35.18% | 18,171 | 11.26% |
| 其他流動負債增加（減少） | (10,065) | -5.03% | 5,150 | 4.14% | 13,218 | 6.7% | 20,072 | 30.47% | 8,460 | 3.09% | 16,991 | 4.7% | 285 | 0.1% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (7,436) | -3.72% | 49,892 | 40.15% | 70,699 | 35.82% | 43,679 | 66.31% | 21,263 | 7.76% | (3,204) | -0.89% | (32,957) | -11.57% | 7,930 | 2% | (67,494) | -18.73% | (117,522) | -53.5% | 37,069 | 11.37% | 146,489 | 60.02% | 15,827 | 9.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (63,125) | -31.55% | (80,967) | -65.16% | (58,892) | -29.84% | (223,456) | -339.24% | 37,016 | 13.5% | 75,719 | 20.93% | (41,957) | -14.73% | 28,119 | 7.09% | (49,575) | -13.76% | (163,590) | -74.47% | (8,064) | -2.47% | (62,695) | -25.69% | (76,312) | -47.3% |
| 調整項目合計 | 162,158 | 81.06% | 125,587 | 101.07% | 225,495 | 114.26% | 7,663 | 11.63% | 281,058 | 102.53% | 333,043 | 92.08% | 196,043 | 68.83% | 251,971 | 63.49% | 227,467 | 63.14% | 111,660 | 50.83% | 239,433 | 73.47% | 112,064 | 45.92% | 25,844 | 16.02% |
| 營運產生之現金流入（流出） | 202,519 | 101.23% | 132,204 | 106.39% | 211,431 | 107.13% | 75,070 | 113.97% | 279,185 | 101.85% | 377,115 | 104.26% | 312,642 | 109.76% | 415,173 | 104.61% | 378,172 | 104.97% | 249,289 | 113.48% | 351,928 | 107.98% | 266,313 | 109.12% | 196,916 | 122.06% |
| 收取之利息 | 7,257 | 3.63% | 5,059 | 4.07% | 1,853 | 0.94% | 4,790 | 7.27% | 3,531 | 1.29% | 2,399 | 0.66% | 2,143 | 0.75% | 1,341 | 0.34% | 1,062 | 0.29% | 2,255 | 1.03% | 1,655 | 0.51% | 1,586 | 0.65% | 921 | 0.57% |
| 支付之利息 | (12,244) | -6.12% | (12,692) | -10.21% | (7,589) | -3.85% | (5,612) | -8.52% | (6,541) | -2.39% | (6,082) | -1.68% | (3,644) | -1.28% | (5,216) | -1.31% | (8,108) | -2.25% | (11,754) | -5.35% | (10,316) | -3.17% | (5,842) | -2.39% | (938) | -0.58% |
| 退還（支付）之所得稅 | 2,524 | 1.26% | (312) | -0.25% | (8,339) | -4.23% | (8,378) | -12.72% | (2,060) | -0.75% | (11,729) | -3.24% | (26,311) | -9.24% | (14,427) | -3.64% | (10,853) | -3.01% | (20,105) | -9.15% | (17,361) | -5.33% | (17,998) | -7.37% | (35,572) | -22.05% |
| 營業活動之淨現金流入（流出） | 200,056 | 100% | 124,259 | 100% | 197,356 | 100% | 65,870 | 100% | 274,115 | 100% | 361,703 | 100% | 284,830 | 100% | 396,871 | 100% | 360,273 | 100% | 219,685 | 100% | 325,906 | 100% | 244,059 | 100% | 161,327 | 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 | (68,860) | 62.54% | (77,210) | 41.8% | (19,087) | 6.13% | (11,626) | 5.08% | 0 | 0% | (46,137) | 19.29% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 80,559 | -73.17% | 91,724 | -49.66% | 0 | 0% | 3,897 | -3.8% | 20,035 | -19.39% | 22,253 | -9.3% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (57,672) | 52.38% | 0 | 0% | 0 | 0% | (356,207) | 155.62% | (1,702,349) | 1657.88% | (1,391,809) | 1346.75% | (980,273) | 409.76% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 356,807 | -155.88% | 1,706,144 | -1661.58% | 1,478,984 | -1431.1% | 902,964 | -377.44% | ||||||||||||
| 取得不動產、廠房及設備 | (135,324) | 122.9% | (148,983) | 80.65% | (302,713) | 97.22% | (202,222) | 88.35% | (98,429) | 95.86% | (154,819) | 149.81% | (114,151) | 47.72% | (81,457) | 107.23% | (144,020) | 94.51% | (228,579) | 142.04% | (264,348) | 82.04% | (639,365) | 98.98% | (435,091) | 95.13% |
| 處分不動產、廠房及設備 | 1,100 | -1% | 20,737 | -11.23% | 8,905 | -2.86% | 10,058 | -4.39% | 7,849 | -7.64% | 10,802 | -10.45% | 11,718 | -4.9% | ||||||||||||
| 存出保證金減少 | 782 | -0.71% | 700 | -0.38% | 6,496 | -2.09% | 0 | 0% | 248 | -0.24% | 517 | -0.22% | 80 | -0.11% | (93) | 0.06% | 1,065 | -0.66% | (1,466) | 0.45% | (12,177) | 1.89% | 356 | -0.08% | ||
| 取得無形資產 | (1,585) | 1.44% | (383) | 0.21% | (1,746) | 0.56% | (5,970) | 2.61% | (5,662) | 5.51% | (7,427) | 7.19% | (6,093) | 2.55% | (2,541) | 3.35% | (2,422) | 1.59% | (6,319) | 3.93% | (3,953) | 1.23% | (12,087) | 1.87% | (4,948) | 1.08% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 0 | 0% | 16,856 | -9.13% | (15,806) | 5.08% | (574) | 0.25% | 3,273 | -3.19% | 701 | -0.68% | 9,557 | -3.99% | (2,353) | 3.1% | 3,619 | -2.37% | 71,757 | -44.59% | (87,029) | 27.01% | 17,700 | -2.74% | (17,700) | 3.87% |
| 其他金融資產減少 | 77,860 | -70.71% | (90,974) | 49.25% | ||||||||||||||||||||||
| 預付設備款增加 | (10,816) | 9.82% | 0 | 0% | 0 | 0% | (11,567) | 5.05% | (11,358) | 11.06% | (17,824) | 17.25% | ||||||||||||||
| 預付設備款減少 | 0 | 0% | 13,405 | -7.26% | 7,981 | -2.56% | ||||||||||||||||||||
| 收取之股利 | 3,851 | -3.5% | 4,873 | -2.64% | 4,601 | -1.48% | 6,611 | -2.89% | 3,705 | -3.61% | 6,928 | -6.7% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (110,105) | 100% | (184,718) | 100% | (311,369) | 100% | (228,897) | 100% | (102,682) | 100% | (103,346) | 100% | (239,232) | 100% | (75,964) | 100% | (152,388) | 100% | (160,924) | 100% | (322,202) | 100% | (645,929) | 100% | (457,383) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,600,164 | -4931.75% | 2,775,078 | 2952.87% | 1,530,000 | -5444.45% | 1,340,000 | -2144.79% | 2,058,735 | -2023.25% | 120,000 | -169.65% | 20,000 | -19.5% | (234,500) | 143.1% | 104,267 | -37.49% | (139,431) | 545.89% | 99,603 | 1853.77% | 167,817 | 37.17% | 94,648 | 27.79% |
| 短期借款減少 | (2,587,748) | 4908.2% | (2,804,500) | -2984.18% | (1,460,000) | 5195.36% | (1,340,000) | 2144.79% | (2,108,735) | 2072.39% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 335,632 | 357.14% | 0 | 0% | 195,000 | -763.45% | 0 | 0% | 225,000 | 49.83% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 910,000 | -1726% | 1,090,000 | 1159.83% | 1,130,000 | -4021.07% | 1,100,000 | -1760.65% | 730,000 | -717.42% | 1,010,000 | -1427.9% | 870,000 | -848.37% | 490,000 | -299.01% | 0 | 0% | 130,000 | -508.97% | 0 | 0% | 117,085 | 25.93% | 69,100 | 20.29% |
| 償還長期借款 | (910,000) | 1726% | (1,220,000) | -1298.16% | (1,150,000) | 4092.24% | (1,100,000) | 1760.65% | (680,000) | 668.28% | (1,060,000) | 1498.59% | (670,000) | 653.35% | (360,000) | 219.68% | (236,951) | 85.2% | (94,603) | 370.38% | ||||||
| 存入保證金增加 | 6 | -0.01% | 0 | 0% | 0 | 0% | 2,402 | -3.84% | ||||||||||||||||||
| 租賃本金償還 | (36,006) | 68.29% | (35,748) | -38.04% | (38,129) | 135.68% | (36,706) | 58.75% | (29,995) | 29.48% | (28,118) | 39.75% | ||||||||||||||
| 發放現金股利 | (28,467) | 53.99% | (37,565) | -39.97% | (37,565) | 133.67% | (28,173) | 45.09% | (29,974) | 29.46% | (61,147) | 86.45% | (93,520) | 91.2% | (59,378) | 36.23% | (51,838) | 18.64% | (44,882) | 175.72% | (105,105) | -1956.17% | (71,323) | -15.8% | (36,207) | -10.63% |
| 庫藏股票買回成本 | (672) | 1.27% | (3,076) | -3.27% | 0 | 0% | (41,785) | 41.06% | (51,468) | 72.76% | (29,026) | 28.3% | ||||||||||||||
| 其他籌資活動 | 0 | 0% | (5,842) | -6.22% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (52,723) | 100% | 93,979 | 100% | (28,102) | 100% | (62,477) | 100% | (101,754) | 100% | (70,733) | 100% | (102,549) | 100% | (163,875) | 100% | (278,122) | 100% | (25,542) | 100% | 5,373 | 100% | 451,538 | 100% | 340,537 | 100% |
| 匯率變動對現金及約當現金之影響 | 23,487 | (9,922) | 21,706 | (8,810) | 14,593 | (21,298) | (978) | (8,818) | (16,677) | 10,806 | (92,371) | (20,459) | 2,594 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 60,715 | 23,598 | (120,409) | (234,314) | 84,272 | 166,326 | (57,929) | 148,214 | (86,914) | 44,025 | (83,294) | 29,209 | 47,075 | |||||||||||||
| 期初現金及約當現金餘額 | 213,925 | 190,327 | 310,736 | 545,050 | 460,778 | 294,452 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 274,640 | 213,925 | 190,327 | 310,736 | 545,050 | 460,778 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 274,640 | 213,925 | 190,327 | 310,736 | 545,050 | 460,778 | 294,452 | 352,381 | 204,167 | 291,081 | 247,056 | 330,350 | 301,141 | |||||||||||||
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
雷笛克光學(5230) 2024年第4季「營業活動之現金流」單季為NT$5,055萬元、較上一季衰退-43.2%；而今年初至今累積為NT$2億元、較去年同期成長61%。
單季
雷笛克光學(5230) 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$5,055萬元，較上一季衰退-43.2%，為過去11年同期中的第9高。
同時雷笛克光學過去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17.5%、--與--。
其中稅前淨利為NT$586萬元，收益費損相關之調整項目為NT$5,490萬元，所得稅/利息等之影響數為NT$-5.9萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2億元，較去年同期成長61%，為過去11年同期中的第9高。
同時雷笛克光學過去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44.82%、--與--。
其中稅前淨利為NT$4,036萬元，收益費損相關之調整項目為NT$2.25億元，所得稅/利息等之影響數為NT$-246萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 5,857 | 12,926 | (58,936) | 18,035 | (3,159) | 5,862 | 12,536 | 33,703 | 57,008 | 29,207 | 27,074 | 31,136 | 49,512 | |||||||||||||
| 收益費損項目合計 | 54,899 | 48,561 | 115,899 | 57,801 | 59,061 | 66,423 | 64,178 | 55,991 | 64,596 | 69,782 | 64,820 | 51,388 | 29,111 | |||||||||||||
| 折舊費用 | 55,255 | 49,403 | 52,335 | 56,098 | 59,972 | 63,001 | 54,558 | 53,362 | 55,836 | 63,430 | 58,986 | 48,950 | 26,517 | |||||||||||||
| 攤銷費用 | 789 | 725 | 1,440 | 1,614 | 1,412 | 1,962 | 1,118 | 1,249 | 1,461 | 1,805 | 1,625 | 1,203 | 1,005 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (10,146) | (43,257) | 35,848 | (44,317) | (11,660) | 62,569 | 19,659 | 42,192 | 113 | 50,428 | 6,853 | 9,384 | (14,281) | |||||||||||||
| 營業活動之淨現金流入（流出） | 50,551 | 16,918 | 91,978 | 31,162 | 46,645 | 133,447 | 93,955 | 130,034 | 117,906 | 145,301 | 95,467 | 88,148 | 62,660 | |||||||||||||
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） | 40,361 | 2.61% | 6,617 | 0.52% | (14,064) | -1.17% | 67,407 | 5.76% | (1,873) | -0.19% | 44,072 | 4.17% | 116,599 | 9.64% | 163,202 | 13.23% | 150,705 | 11.37% | 137,629 | 9.51% | 112,495 | 8.46% | 154,249 | 13.44% | 171,072 | 18.96% |
| 收益費損項目合計 | 225,283 | 112.61% | 206,554 | 166.23% | 284,387 | 144.1% | 231,119 | 350.87% | 244,042 | 89.03% | 257,324 | 71.14% | 238,000 | 83.56% | 223,852 | 56.4% | 277,042 | 76.9% | 275,250 | 125.29% | 247,497 | 75.94% | 174,759 | 71.61% | 102,156 | 63.32% |
| 折舊費用 | 214,503 | 107.22% | 199,831 | 160.82% | 215,065 | 108.97% | 229,281 | 348.08% | 243,195 | 88.72% | 246,388 | 68.12% | 218,699 | 76.78% | 211,730 | 53.35% | 246,856 | 68.52% | 246,434 | 112.18% | 222,019 | 68.12% | 159,690 | 65.43% | 93,844 | 58.17% |
| 攤銷費用 | 3,045 | 1.52% | 4,549 | 3.66% | 6,705 | 3.4% | 6,694 | 10.16% | 5,347 | 1.95% | 5,033 | 1.39% | 4,091 | 1.44% | 5,381 | 1.36% | 6,153 | 1.71% | 6,996 | 3.18% | 6,221 | 1.91% | 4,293 | 1.76% | 4,215 | 2.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (63,125) | -31.55% | (80,967) | -65.16% | (58,892) | -29.84% | (223,456) | -339.24% | 37,016 | 13.5% | 75,719 | 20.93% | (41,957) | -14.73% | 28,119 | 7.09% | (49,575) | -13.76% | (163,590) | -74.47% | (8,064) | -2.47% | (62,695) | -25.69% | (76,312) | -47.3% |
| 營業活動之淨現金流入（流出） | 200,056 | 100% | 124,259 | 100% | 197,356 | 100% | 65,870 | 100% | 274,115 | 100% | 361,703 | 100% | 284,830 | 100% | 396,871 | 100% | 360,273 | 100% | 219,685 | 100% | 325,906 | 100% | 244,059 | 100% | 161,327 | 100% |
投資活動之淨現金流
雷笛克光學(5230) 2024年第4季「投資活動之淨現金流」單季為NT$-5,905萬元、較上一季衰退-859.23%；而今年初至今累積為NT$-1.1億元、較去年同期成長40.39%。
單季
雷笛克光學(5230) 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$-5,905萬元，較上一季衰退-859.23%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.1億元，較去年同期成長40.39%，為過去11年同期中的第4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） | (59,053) | (13,046) | (88,777) | (74,641) | (49,100) | (23,359) | (33,833) | (28,426) | (49,965) | (67,108) | (66,304) | (159,783) | (145,176) | |||||||||||||
| 取得不動產、廠房及設備 | (33,505) | (24,431) | (97,754) | (70,532) | (25,514) | (21,119) | (41,494) | (21,382) | (50,457) | (72,304) | (14,891) | (164,114) | (128,870) | |||||||||||||
| 處分不動產、廠房及設備 | (26) | 19,858 | 1,797 | 412 | 445 | 103 | 6,873 | |||||||||||||||||||
| 取得無形資產 | (1,498) | 56 | (844) | (2,453) | (1,565) | (383) | (521) | (9) | (12) | (2) | (1,319) | (10,834) | (4) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (27,564) | 0 | (3,197) | (440,304) | 89,285 | (272,145) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 3,198 | 440,913 | (40,803) | 290,442 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 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 | (2,055) | (26,611) | 16,916 | 10,966 | 0 | (3,932) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,720 | 17,866 | 3,897 | 7,138 | 0 | |||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (110,105) | 100% | (184,718) | 100% | (311,369) | 100% | (228,897) | 100% | (102,682) | 100% | (103,346) | 100% | (239,232) | 100% | (75,964) | 100% | (152,388) | 100% | (160,924) | 100% | (322,202) | 100% | (645,929) | 100% | (457,383) | 100% |
| 取得不動產、廠房及設備 | (135,324) | 122.9% | (148,983) | 80.65% | (302,713) | 97.22% | (202,222) | 88.35% | (98,429) | 95.86% | (154,819) | 149.81% | (114,151) | 47.72% | (81,457) | 107.23% | (144,020) | 94.51% | (228,579) | 142.04% | (264,348) | 82.04% | (639,365) | 98.98% | (435,091) | 95.13% |
| 處分不動產、廠房及設備 | 1,100 | -1% | 20,737 | -11.23% | 8,905 | -2.86% | 10,058 | -4.39% | 7,849 | -7.64% | 10,802 | -10.45% | 11,718 | -4.9% | ||||||||||||
| 取得無形資產 | (1,585) | 1.44% | (383) | 0.21% | (1,746) | 0.56% | (5,970) | 2.61% | (5,662) | 5.51% | (7,427) | 7.19% | (6,093) | 2.55% | (2,541) | 3.35% | (2,422) | 1.59% | (6,319) | 3.93% | (3,953) | 1.23% | (12,087) | 1.87% | (4,948) | 1.08% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (57,672) | 52.38% | 0 | 0% | 0 | 0% | (356,207) | 155.62% | (1,702,349) | 1657.88% | (1,391,809) | 1346.75% | (980,273) | 409.76% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 356,807 | -155.88% | 1,706,144 | -1661.58% | 1,478,984 | -1431.1% | 902,964 | -377.44% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (104,325) | 56.48% | 0 | 0% | (15,015) | 6.28% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 88,862 | -48.11% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (68,860) | 62.54% | (77,210) | 41.8% | (19,087) | 6.13% | (11,626) | 5.08% | 0 | 0% | (46,137) | 19.29% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 80,559 | -73.17% | 91,724 | -49.66% | 0 | 0% | 3,897 | -3.8% | 20,035 | -19.39% | 22,253 | -9.3% | ||||||||||||||
| 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
雷笛克光學(5230) 2024年第4季「籌資活動之淨現金流」單季為NT$-267萬元、較上一季成長95.32%；而今年初至今累積為NT$-5,272萬元、較去年同期衰退-156.1%。
單季
雷笛克光學(5230) 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$-267萬元，較上一季成長95.32%，為過去11年同期中的第4高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-5,272萬元，較去年同期衰退-156.1%，為過去11年同期中的第6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） | (2,667) | (4,993) | (12,046) | 13,022 | (8,392) | (12,044) | (4,697) | (50,000) | (111,643) | (22,731) | 42,080 | 120,697 | 130,967 | |||||||||||||
| 短期借款增加 | 658,997 | 846,428 | 530,000 | 370,000 | 320,000 | (80,000) | 0 | (9,580) | (155,100) | 147,191 | 118,617 | 132,244 | ||||||||||||||
| 短期借款減少 | (656,463) | (840,000) | (530,000) | (350,000) | (370,000) | |||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 710,000 | 210,000 | 600,000 | 350,000 | 250,000 | 200,000 | 350,000 | 30,000 | 0 | 0 | 0 | 2,068 | (1,274) | |||||||||||||
| 償還長期借款 | (710,000) | (210,000) | (600,000) | (350,000) | (200,000) | (100,000) | (200,000) | (80,000) | (102,063) | (62,631) | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (105,105) | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | (25,198) | (24,694) | |||||||||||||||||||||
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） | (52,723) | 100% | 93,979 | 100% | (28,102) | 100% | (62,477) | 100% | (101,754) | 100% | (70,733) | 100% | (102,549) | 100% | (163,875) | 100% | (278,122) | 100% | (25,542) | 100% | 5,373 | 100% | 451,538 | 100% | 340,537 | 100% |
| 短期借款增加 | 2,600,164 | -4931.75% | 2,775,078 | 2952.87% | 1,530,000 | -5444.45% | 1,340,000 | -2144.79% | 2,058,735 | -2023.25% | 120,000 | -169.65% | 20,000 | -19.5% | (234,500) | 143.1% | 104,267 | -37.49% | (139,431) | 545.89% | 99,603 | 1853.77% | 167,817 | 37.17% | 94,648 | 27.79% |
| 短期借款減少 | (2,587,748) | 4908.2% | (2,804,500) | -2984.18% | (1,460,000) | 5195.36% | (1,340,000) | 2144.79% | (2,108,735) | 2072.39% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 335,632 | 357.14% | 0 | 0% | 195,000 | -763.45% | 0 | 0% | 225,000 | 49.83% | 0 | 0% | ||||||||||||
| 償還公司債 | 0 | 0% | (200,000) | 195.03% | 0 | 0% | (93,600) | 33.65% | (71,611) | 280.37% | ||||||||||||||||
| 舉借長期借款 | 910,000 | -1726% | 1,090,000 | 1159.83% | 1,130,000 | -4021.07% | 1,100,000 | -1760.65% | 730,000 | -717.42% | 1,010,000 | -1427.9% | 870,000 | -848.37% | 490,000 | -299.01% | 0 | 0% | 130,000 | -508.97% | 0 | 0% | 117,085 | 25.93% | 69,100 | 20.29% |
| 償還長期借款 | (910,000) | 1726% | (1,220,000) | -1298.16% | (1,150,000) | 4092.24% | (1,100,000) | 1760.65% | (680,000) | 668.28% | (1,060,000) | 1498.59% | (670,000) | 653.35% | (360,000) | 219.68% | (236,951) | 85.2% | (94,603) | 370.38% | ||||||
| 發放現金股利 | (28,467) | 53.99% | (37,565) | -39.97% | (37,565) | 133.67% | (28,173) | 45.09% | (29,974) | 29.46% | (61,147) | 86.45% | (93,520) | 91.2% | (59,378) | 36.23% | (51,838) | 18.64% | (44,882) | 175.72% | (105,105) | -1956.17% | (71,323) | -15.8% | (36,207) | -10.63% |
| 庫藏股票買回成本 | (672) | 1.27% | (3,076) | -3.27% | 0 | 0% | (41,785) | 41.06% | (51,468) | 72.76% | (29,026) | 28.3% | ||||||||||||||
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