5230
36.4
TWD+0.45 (1.25%)
2024.09.16收盤
雷笛克光學－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） | 21,853 | 36.12% | (16,454) | -14.02% | 31,848 | 33.36% | 28,086 | 161.25% | (1,100) | -0.99% | 23,286 | 15.09% | 62,569 | 49.36% | 82,719 | 51.37% | 53,549 | 33.27% | 71,102 | 109.47% | 53,051 | 61.59% | 86,888 | 81.6% | 70,686 | 104.58% |
| 本期稅前淨利（淨損） | 21,853 | 36.12% | (16,454) | -14.02% | 31,848 | 33.36% | 28,086 | 161.25% | (1,100) | -0.99% | 23,286 | 15.09% | 62,569 | 49.36% | 82,719 | 51.37% | 53,549 | 33.27% | 71,102 | 109.47% | 53,051 | 61.59% | 86,888 | 81.6% | 70,686 | 104.58% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 104,127 | 172.11% | 100,197 | 85.37% | 109,645 | 114.85% | 117,489 | 674.53% | 123,223 | 110.65% | 122,740 | 79.55% | 109,026 | 86.01% | 104,742 | 65.04% | 130,406 | 81.01% | 121,922 | 187.72% | 106,952 | 124.16% | 68,005 | 63.87% | 43,462 | 64.3% |
| 攤銷費用 | 1,476 | 2.44% | 2,771 | 2.36% | 3,589 | 3.76% | 3,397 | 19.5% | 2,640 | 2.37% | 2,364 | 1.53% | 1,884 | 1.49% | 2,691 | 1.67% | 3,171 | 1.97% | 3,366 | 5.18% | 3,351 | 3.89% | 2,136 | 2.01% | 2,093 | 3.1% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (713) | -1.18% | (4,618) | -3.93% | 705 | 0.74% | (1,146) | -6.58% | 3,390 | 3.04% | 8,857 | 5.74% | 1,895 | 1.49% | 5,484 | 3.41% | 5,263 | 3.27% | 4,286 | 6.6% | 3,958 | 4.59% | 2,954 | 2.77% | 450 | 0.67% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (258) | -0.43% | 0 | 0% | (602) | -3.46% | (2,034) | -1.83% | (3,611) | -2.34% | (1,398) | -1.1% | 1,880 | 1.17% | 840 | 0.52% | 213 | 0.33% | 955 | 1.11% | ||||||
| 利息費用 | 11,821 | 19.54% | 7,162 | 6.1% | 4,888 | 5.12% | 5,102 | 29.29% | 5,370 | 4.82% | 5,270 | 3.42% | 4,000 | 3.16% | 4,586 | 2.85% | 7,734 | 4.8% | 7,943 | 12.23% | 7,635 | 8.86% | 2,219 | 2.08% | 144 | 0.21% |
| 利息收入 | (3,896) | -6.44% | (1,878) | -1.6% | (762) | -0.8% | (3,083) | -17.7% | (1,759) | -1.58% | (1,312) | -0.85% | (1,233) | -0.97% | ||||||||||||
| 股利收入 | (2,289) | -3.78% | (2,609) | -2.22% | (3,080) | -3.23% | (2,222) | -12.76% | (1,484) | -1.33% | (4,239) | -2.75% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (268) | -0.44% | 716 | 0.61% | (2,308) | -2.42% | 576 | 3.31% | (4) | 0% | 608 | 0.39% | 6 | 0% | ||||||||||||
| 非金融資產減損迴轉利益 | (871) | -1.44% | 0 | 0% | (692) | -0.55% | ||||||||||||||||||||
| 其他項目 | 0 | 0% | (1,631) | -1.39% | 0 | 0% | (131) | -0.75% | 0 | 0% | 272 | 0.21% | 262 | 0.16% | 294 | 0.18% | 298 | 0.46% | ||||||||
| 收益費損項目合計 | 109,129 | 180.38% | 100,110 | 85.29% | 112,677 | 118.03% | 119,380 | 685.38% | 129,342 | 116.15% | 131,374 | 85.14% | 113,760 | 89.74% | 118,023 | 73.29% | 147,031 | 91.34% | 136,632 | 210.37% | 120,766 | 140.2% | 75,415 | 70.83% | 47,514 | 70.3% |
| 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 | 27,765 | 45.89% | 12,013 | 10.24% | (6,232) | -6.53% | 8,430 | 48.4% | 6,523 | 5.86% | (9,944) | -6.44% | 4,835 | 3.81% | (16,996) | -10.55% | (7,745) | -4.81% | 12,477 | 19.21% | 21,383 | 24.82% | (9,046) | -8.5% | 3,113 | 4.61% |
| 應收帳款（增加）減少 | (71,921) | -118.88% | 45,607 | 38.86% | (487) | -0.51% | (9,646) | -55.38% | 56,134 | 50.41% | 36,658 | 23.76% | (15,938) | -12.57% | 12,282 | 7.63% | 25,244 | 15.68% | (75,293) | -115.93% | (33,498) | -38.89% | (90,409) | -84.91% | (48,094) | -71.16% |
| 其他應收款（增加）減少 | 171 | 0.28% | 249 | 0.16% | (284) | -0.22% | (27) | -0.02% | (4,352) | -2.7% | 1,268 | 1.95% | (31,904) | -37.04% | (446) | -0.42% | 1,987 | 2.94% | ||||||||
| 存貨（增加）減少 | (29,738) | -49.15% | 7,756 | 6.61% | (78,502) | -82.23% | (126,889) | -728.49% | 9,152 | 8.22% | 824 | 0.53% | (31,162) | -24.58% | (21,586) | -13.4% | 3,105 | 1.93% | 9,731 | 14.98% | (48,235) | -56% | (49,418) | -46.41% | 19,166 | 28.36% |
| 其他流動資產（增加）減少 | 11,675 | 19.3% | 22,051 | 18.79% | 16,667 | 17.46% | (9,358) | -53.73% | (29,461) | -26.46% | (11,286) | -7.31% | (5,326) | -4.2% | ||||||||||||
| 其他營業資產（增加）減少 | 333 | 0.55% | 423 | 0.36% | 341 | 0.36% | (141) | -0.81% | 128 | 0.11% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (61,715) | -102.01% | 87,850 | 74.85% | (68,213) | -71.45% | (137,604) | -790.01% | 42,476 | 38.14% | 23,744 | 15.39% | (47,875) | -37.77% | (25,359) | -15.75% | 19,474 | 12.1% | (63,915) | -98.41% | (86,104) | -99.96% | (170,195) | -159.84% | (19,984) | -29.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (26,572) | -43.92% | (7,695) | -6.56% | (1,049) | -1.1% | (475) | -2.73% | (2,899) | -2.6% | (3,057) | -1.98% | 1,713 | 1.35% | (14,491) | -9% | (7,821) | -4.86% | (54,191) | -83.44% | 174 | 0.2% | 2,262 | 2.12% | 209 | 0.31% |
| 應付帳款增加（減少） | 38,344 | 63.38% | (34,881) | -29.72% | 21,328 | 22.34% | 14,299 | 82.09% | (33,988) | -30.52% | (8,823) | -5.72% | 18,929 | 14.93% | 21,456 | 13.32% | (31,501) | -19.57% | 13,336 | 20.53% | 43,929 | 51% | 87,222 | 81.92% | (1,319) | -1.95% |
| 其他應付款增加（減少） | (9,438) | -15.6% | (4,769) | -4.06% | (16,558) | -17.34% | 12 | 0.07% | (19,156) | -17.2% | (5,101) | -3.31% | (7,341) | -5.79% | (8,850) | -5.5% | (9,834) | -6.11% | (14,615) | -22.5% | (37,679) | -43.74% | 37,177 | 34.92% | 3,357 | 4.97% |
| 其他流動負債增加（減少） | (11,836) | -19.56% | (2,240) | -1.91% | 22,227 | 23.28% | (1,314) | -7.54% | 1,543 | 1.39% | (3,400) | -2.2% | 1,736 | 1.37% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (9,502) | -15.71% | (49,585) | -42.25% | 25,948 | 27.18% | 12,522 | 71.89% | (54,500) | -48.94% | (15,226) | -9.87% | 15,037 | 11.86% | (1,505) | -0.93% | (49,846) | -30.97% | (64,897) | -99.92% | 12,897 | 14.97% | 123,814 | 116.28% | (7,808) | -11.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (71,217) | -117.72% | 38,265 | 32.6% | (42,265) | -44.27% | (125,082) | -718.12% | (12,024) | -10.8% | 8,518 | 5.52% | (32,838) | -25.91% | (26,864) | -16.68% | (30,372) | -18.87% | (128,812) | -198.33% | (73,207) | -84.99% | (46,381) | -43.56% | (27,792) | -41.12% |
| 調整項目合計 | 37,912 | 62.67% | 138,375 | 117.9% | 70,412 | 73.76% | (5,702) | -32.74% | 117,318 | 105.35% | 139,892 | 90.66% | 80,922 | 63.84% | 91,159 | 56.61% | 116,659 | 72.47% | 7,820 | 12.04% | 47,559 | 55.21% | 29,034 | 27.27% | 19,722 | 29.18% |
| 營運產生之現金流入（流出） | 59,765 | 98.79% | 121,921 | 103.88% | 102,260 | 107.12% | 22,384 | 128.51% | 116,218 | 104.36% | 163,178 | 105.76% | 143,491 | 113.2% | 173,878 | 107.97% | 170,208 | 105.74% | 78,922 | 121.51% | 100,610 | 116.8% | 115,922 | 108.87% | 90,408 | 133.76% |
| 收取之利息 | 3,896 | 6.44% | 1,878 | 1.6% | 762 | 0.8% | 3,083 | 17.7% | 1,759 | 1.58% | 1,312 | 0.85% | 1,233 | 0.97% | 475 | 0.29% | 615 | 0.38% | 1,400 | 2.16% | 779 | 0.9% | 488 | 0.46% | 414 | 0.61% |
| 支付之利息 | (6,304) | -10.42% | (6,418) | -5.47% | (3,276) | -3.43% | (2,839) | -16.3% | (3,437) | -3.09% | (2,892) | -1.87% | (1,521) | -1.2% | (2,263) | -1.41% | (4,749) | -2.95% | (5,407) | -8.32% | (5,060) | -5.87% | (2,406) | -2.26% | (280) | -0.41% |
| 退還（支付）之所得稅 | 3,142 | 5.19% | (11) | -0.01% | (4,279) | -4.48% | (5,210) | -29.91% | (3,178) | -2.85% | (7,301) | -4.73% | (16,441) | -12.97% | (11,052) | -6.86% | (5,099) | -3.17% | (9,966) | -15.34% | (10,190) | -11.83% | (7,528) | -7.07% | (22,954) | -33.96% |
| 營業活動之淨現金流入（流出） | 60,499 | 100% | 117,370 | 100% | 95,467 | 100% | 17,418 | 100% | 111,362 | 100% | 154,297 | 100% | 126,762 | 100% | 161,038 | 100% | 160,975 | 100% | 64,949 | 100% | 86,139 | 100% | 106,476 | 100% | 67,588 | 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 | (42,833) | 72.81% | (21,948) | 21.33% | (3,234) | 2.29% | (22,592) | 23.45% | (15,103) | 38.55% | (262) | 2.06% | (42,205) | 38.92% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,437 | -14.34% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (21,476) | 36.51% | (19,803) | 19.25% | 0 | 0% | (353,338) | 366.69% | (774,620) | 1977.08% | (627,811) | 4942.23% | (356,021) | 328.28% | ||||||||||||
| 取得不動產、廠房及設備 | (69,007) | 117.3% | (73,795) | 71.72% | (134,424) | 95.14% | (59,310) | 61.55% | (33,575) | 85.69% | (98,699) | 776.97% | (51,013) | 47.04% | (40,340) | 197.77% | (78,077) | 96.99% | (104,569) | 184.6% | (139,650) | 123.31% | (275,424) | 98.44% | (188,439) | 97.96% |
| 處分不動產、廠房及設備 | 1,129 | -1.92% | 11 | -0.01% | 4,687 | -3.32% | 8,994 | -9.33% | 1,371 | -3.5% | 10,617 | -83.58% | 1,446 | -1.33% | ||||||||||||
| 存出保證金減少 | 838 | -1.42% | 832 | -0.81% | (2,344) | 1.66% | (543) | 0.56% | 511 | -1.3% | 910 | -7.16% | 770 | -0.71% | 723 | -3.54% | (318) | 0.4% | (600) | 1.06% | (477) | 0.42% | (3,172) | 1.13% | 206 | -0.11% |
| 取得無形資產 | (87) | 0.15% | (439) | 0.43% | (850) | 0.6% | (2,739) | 2.84% | (488) | 1.25% | (2,385) | 18.78% | (2,118) | 1.95% | (630) | 3.09% | (459) | 0.57% | (5,858) | 10.34% | (492) | 0.43% | (565) | 0.2% | (4,123) | 2.14% |
| 其他金融資產減少 | 63,259 | -107.53% | ||||||||||||||||||||||||
| 預付設備款增加 | (1,379) | 2.34% | (7,214) | 7.01% | (9,254) | 6.55% | (23,468) | 24.35% | 1,687 | -4.31% | (14,347) | 112.94% | ||||||||||||||
| 收取之股利 | 2,289 | -3.89% | 2,609 | -2.54% | 3,080 | -2.18% | 2,222 | -2.31% | 1,484 | -3.79% | 4,239 | -33.37% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (58,830) | 100% | (102,891) | 100% | (141,290) | 100% | (96,359) | 100% | (39,180) | 100% | (12,703) | 100% | (108,450) | 100% | (20,397) | 100% | (80,497) | 100% | (56,646) | 100% | (113,250) | 100% | (279,781) | 100% | (192,356) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 28,322 | 409.34% | 47,128 | 164.63% | 0 | 0% | (20,000) | 52.57% | ||||||||||||||||||
| 舉借長期借款 | 200,000 | 2890.59% | 600,000 | 2096% | 530,000 | -1828.97% | 550,000 | -1445.62% | 28,000 | -78.55% | 550,000 | -1355.18% | 400,000 | -2000% | 210,000 | -857.14% | 130,000 | 1165.61% | 0 | 0% | 64,800 | 65.83% | 73,300 | 21.15% | ||
| 償還長期借款 | (200,000) | -2890.59% | (600,000) | -2096% | (550,000) | 1897.99% | (550,000) | 1445.62% | (28,000) | 78.55% | (600,000) | 1478.38% | (350,000) | 1750% | (30,000) | 122.45% | (134,888) | 88.47% | ||||||||
| 存入保證金增加 | 6 | 0.09% | 0 | 0% | 56 | -0.19% | 0 | 0% | 6 | -0.02% | ||||||||||||||||
| 租賃本金償還 | (19,960) | -288.48% | (18,502) | -64.63% | (19,034) | 65.68% | (18,046) | 47.43% | (13,866) | 38.9% | (14,315) | 35.27% | ||||||||||||||
| 庫藏股票買回成本 | (672) | -9.71% | 0 | 0% | (41,785) | 117.23% | (26,270) | 64.73% | ||||||||||||||||||
| 非控制權益變動 | (777) | -11.23% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 6,919 | 100% | 28,626 | 100% | (28,978) | 100% | (38,046) | 100% | (35,645) | 100% | (40,585) | 100% | (20,000) | 100% | (24,500) | 100% | (152,476) | 100% | 11,153 | 100% | (63,739) | 100% | 98,435 | 100% | 346,501 | 100% |
| 匯率變動對現金及約當現金之影響 | 29,355 | (12,121) | 22,347 | (11,768) | (20,392) | 20,005 | 7,601 | (12,772) | (10,951) | 1,812 | 3,474 | (13,425) | 2,710 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 37,943 | 30,984 | (52,454) | (128,755) | 16,145 | 121,014 | 5,913 | 103,369 | (82,949) | 21,268 | (87,376) | (88,295) | 224,443 | |||||||||||||
| 期初現金及約當現金餘額 | 213,925 | 190,327 | 310,736 | 545,050 | 460,778 | 294,452 | 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 | 251,868 | 221,311 | 258,282 | 416,295 | 476,923 | 415,466 | 358,294 | 307,536 | 208,132 | 268,324 | 242,974 | 212,846 | 478,509 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 251,868 | 221,311 | 258,282 | 416,295 | 476,923 | 415,466 | 358,294 | 307,536 | 208,132 | 268,324 | 242,974 | 212,846 | 478,509 | |||||||||||||
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2季「營業活動之現金流」單季為NT$1,012萬元、較上一季衰退-79.92%；而今年初至今累積為NT$6,050萬元、較去年同期衰退-48.45%。
單季
雷笛克光學(5230) 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$1,012萬元，較上一季衰退-79.92%，為過去10年同期中的第10高。
同時雷笛克光學過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為65.73%、-31.46%與-13.61%。
其中稅前淨利為NT$1,013萬元，收益費損相關之調整項目為NT$5,335萬元，所得稅/利息等之影響數為NT$242萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$6,050萬元，較去年同期衰退-48.45%，為過去10年同期中的第10高。
同時雷笛克光學過去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51.44%、-17.08%與-3.47%。
其中稅前淨利為NT$2,185萬元，收益費損相關之調整項目為NT$1.09億元，所得稅/利息等之影響數為NT$73.4萬元
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） | 21,853 | 36.12% | (16,454) | -14.02% | 31,848 | 33.36% | 28,086 | 161.25% | (1,100) | -0.99% | 23,286 | 15.09% | 62,569 | 49.36% | 82,719 | 51.37% | 53,549 | 33.27% | 71,102 | 109.47% | 53,051 | 61.59% | 86,888 | 81.6% | 70,686 | 104.58% |
| 收益費損項目合計 | 109,129 | 180.38% | 100,110 | 85.29% | 112,677 | 118.03% | 119,380 | 685.38% | 129,342 | 116.15% | 131,374 | 85.14% | 113,760 | 89.74% | 118,023 | 73.29% | 147,031 | 91.34% | 136,632 | 210.37% | 120,766 | 140.2% | 75,415 | 70.83% | 47,514 | 70.3% |
| 折舊費用 | 104,127 | 172.11% | 100,197 | 85.37% | 109,645 | 114.85% | 117,489 | 674.53% | 123,223 | 110.65% | 122,740 | 79.55% | 109,026 | 86.01% | 104,742 | 65.04% | 130,406 | 81.01% | 121,922 | 187.72% | 106,952 | 124.16% | 68,005 | 63.87% | 43,462 | 64.3% |
| 攤銷費用 | 1,476 | 2.44% | 2,771 | 2.36% | 3,589 | 3.76% | 3,397 | 19.5% | 2,640 | 2.37% | 2,364 | 1.53% | 1,884 | 1.49% | 2,691 | 1.67% | 3,171 | 1.97% | 3,366 | 5.18% | 3,351 | 3.89% | 2,136 | 2.01% | 2,093 | 3.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (71,217) | -117.72% | 38,265 | 32.6% | (42,265) | -44.27% | (125,082) | -718.12% | (12,024) | -10.8% | 8,518 | 5.52% | (32,838) | -25.91% | (26,864) | -16.68% | (30,372) | -18.87% | (128,812) | -198.33% | (73,207) | -84.99% | (46,381) | -43.56% | (27,792) | -41.12% |
| 營業活動之淨現金流入（流出） | 60,499 | 100% | 117,370 | 100% | 95,467 | 100% | 17,418 | 100% | 111,362 | 100% | 154,297 | 100% | 126,762 | 100% | 161,038 | 100% | 160,975 | 100% | 64,949 | 100% | 86,139 | 100% | 106,476 | 100% | 67,588 | 100% |
投資活動之淨現金流
雷笛克光學(5230) 2024年第2季「投資活動之淨現金流」單季為NT$-1,312萬元、較上一季成長71.29%；而今年初至今累積為NT$-5,883萬元、較去年同期成長42.82%。
單季
雷笛克光學(5230) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1,312萬元，較上一季成長71.29%，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$-5,883萬元，較去年同期成長42.82%，為過去10年同期中的第5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） | (58,830) | 100% | (102,891) | 100% | (141,290) | 100% | (96,359) | 100% | (39,180) | 100% | (12,703) | 100% | (108,450) | 100% | (20,397) | 100% | (80,497) | 100% | (56,646) | 100% | (113,250) | 100% | (279,781) | 100% | (192,356) | 100% |
| 取得不動產、廠房及設備 | (69,007) | 117.3% | (73,795) | 71.72% | (134,424) | 95.14% | (59,310) | 61.55% | (33,575) | 85.69% | (98,699) | 776.97% | (51,013) | 47.04% | (40,340) | 197.77% | (78,077) | 96.99% | (104,569) | 184.6% | (139,650) | 123.31% | (275,424) | 98.44% | (188,439) | 97.96% |
| 處分不動產、廠房及設備 | 1,129 | -1.92% | 11 | -0.01% | 4,687 | -3.32% | 8,994 | -9.33% | 1,371 | -3.5% | 10,617 | -83.58% | 1,446 | -1.33% | ||||||||||||
| 取得無形資產 | (87) | 0.15% | (439) | 0.43% | (850) | 0.6% | (2,739) | 2.84% | (488) | 1.25% | (2,385) | 18.78% | (2,118) | 1.95% | (630) | 3.09% | (459) | 0.57% | (5,858) | 10.34% | (492) | 0.43% | (565) | 0.2% | (4,123) | 2.14% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (21,476) | 36.51% | (19,803) | 19.25% | 0 | 0% | (353,338) | 366.69% | (774,620) | 1977.08% | (627,811) | 4942.23% | (356,021) | 328.28% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 353,940 | -367.31% | 776,654 | -1982.27% | 711,978 | -5604.8% | 357,419 | -329.57% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (15,015) | 13.85% | ||||||||||||||||||||||
| 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 | (42,833) | 72.81% | (21,948) | 21.33% | (3,234) | 2.29% | (22,592) | 23.45% | (15,103) | 38.55% | (262) | 2.06% | (42,205) | 38.92% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,437 | -14.34% | ||||||||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-678萬元、較上一季衰退-149.5%；而今年初至今累積為NT$692萬元、較去年同期衰退-75.83%。
單季
雷笛克光學(5230) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-678萬元，較上一季衰退-149.5%，為過去10年同期中的第4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$692萬元，較去年同期衰退-75.83%，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） | 6,919 | 100% | 28,626 | 100% | (28,978) | 100% | (38,046) | 100% | (35,645) | 100% | (40,585) | 100% | (20,000) | 100% | (24,500) | 100% | (152,476) | 100% | 11,153 | 100% | (63,739) | 100% | 98,435 | 100% | 346,501 | 100% |
| 短期借款增加 | 10,000 | -34.51% | 0 | 0% | 20,000 | -56.11% | 50,000 | -123.2% | (70,000) | 350% | (204,500) | 834.69% | (17,588) | 11.53% | (118,838) | -1065.52% | (72,700) | 114.06% | 20,685 | 21.01% | 60,202 | 17.37% | ||||
| 短期借款減少 | 28,322 | 409.34% | 47,128 | 164.63% | 0 | 0% | (20,000) | 52.57% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 200,000 | 2890.59% | 600,000 | 2096% | 530,000 | -1828.97% | 550,000 | -1445.62% | 28,000 | -78.55% | 550,000 | -1355.18% | 400,000 | -2000% | 210,000 | -857.14% | 130,000 | 1165.61% | 0 | 0% | 64,800 | 65.83% | 73,300 | 21.15% | ||
| 償還長期借款 | (200,000) | -2890.59% | (600,000) | -2096% | (550,000) | 1897.99% | (550,000) | 1445.62% | (28,000) | 78.55% | (600,000) | 1478.38% | (350,000) | 1750% | (30,000) | 122.45% | (134,888) | 88.47% | ||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | (672) | -9.71% | 0 | 0% | (41,785) | 117.23% | (26,270) | 64.73% | ||||||||||||||||||
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