5230
31.2
TWD+0.25 (0.81%)
2024.11.21收盤
雷笛克光學－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） | 34,504 | 23.08% | (6,309) | -5.88% | 44,872 | 42.58% | 49,372 | 142.25% | 1,286 | 0.57% | 38,210 | 16.74% | 104,063 | 54.52% | 129,499 | 48.53% | 93,697 | 38.66% | 108,422 | 145.76% | 85,421 | 37.07% | 123,113 | 78.96% | 121,560 | 123.2% |
| 本期稅前淨利（淨損） | 34,504 | 23.08% | (6,309) | -5.88% | 44,872 | 42.58% | 49,372 | 142.25% | 1,286 | 0.57% | 38,210 | 16.74% | 104,063 | 54.52% | 129,499 | 48.53% | 93,697 | 38.66% | 108,422 | 145.76% | 85,421 | 37.07% | 123,113 | 78.96% | 121,560 | 123.2% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 159,248 | 106.52% | 150,428 | 140.14% | 162,730 | 154.43% | 173,183 | 498.97% | 183,223 | 80.55% | 183,387 | 80.34% | 164,141 | 85.99% | 158,368 | 59.35% | 191,020 | 78.81% | 183,004 | 246.03% | 163,033 | 70.75% | 110,740 | 71.03% | 67,327 | 68.24% |
| 攤銷費用 | 2,256 | 1.51% | 3,824 | 3.56% | 5,265 | 5% | 5,080 | 14.64% | 3,935 | 1.73% | 3,071 | 1.35% | 2,973 | 1.56% | 4,132 | 1.55% | 4,692 | 1.94% | 5,191 | 6.98% | 4,596 | 1.99% | 3,090 | 1.98% | 3,210 | 3.25% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (438) | -0.29% | (2,469) | -2.3% | (404) | -0.38% | (4,269) | -12.3% | (2,045) | -0.9% | 11,958 | 5.24% | 1,114 | 0.58% | 1,948 | 0.73% | 4,595 | 1.9% | 5,318 | 7.15% | 4,177 | 1.81% | 4,679 | 3% | 499 | 0.51% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (171) | -0.11% | 0 | 0% | (599) | -1.73% | (3,186) | -1.4% | (5,117) | -2.24% | (2,015) | -1.06% | (2,020) | -0.76% | 1,340 | 0.55% | (468) | -0.63% | 2,544 | 1.1% | (312) | -0.2% | 0 | 0% | ||
| 利息費用 | 16,685 | 11.16% | 12,520 | 11.66% | 7,667 | 7.28% | 7,553 | 21.76% | 8,079 | 3.55% | 7,989 | 3.5% | 6,102 | 3.2% | 6,841 | 2.56% | 10,779 | 4.45% | 11,915 | 16.02% | 11,294 | 4.9% | 5,150 | 3.3% | 295 | 0.3% |
| 利息收入 | (5,448) | -3.64% | (2,854) | -2.66% | (1,085) | -1.03% | (3,804) | -10.96% | (3,035) | -1.33% | (1,814) | -0.79% | (1,632) | -0.86% | ||||||||||||
| 股利收入 | (3,842) | -2.57% | (2,641) | -2.46% | (3,140) | -2.98% | (4,410) | -12.71% | (1,484) | -0.65% | (5,805) | -2.54% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 268 | 0.18% | 811 | 0.76% | (2,545) | -2.42% | 715 | 2.06% | (506) | -0.22% | 429 | 0.19% | 3,427 | 1.8% | ||||||||||||
| 非金融資產減損迴轉利益 | 1,826 | 1.22% | (692) | -0.36% | ||||||||||||||||||||||
| 其他項目 | 0 | 0% | (1,626) | -1.51% | 0 | 0% | (131) | -0.38% | 0 | 0% | 404 | 0.21% | 395 | 0.15% | 434 | 0.18% | 448 | 0.6% | 431 | 0.19% | ||||||
| 收益費損項目合計 | 170,384 | 113.97% | 157,993 | 147.19% | 168,488 | 159.89% | 173,318 | 499.36% | 184,981 | 81.32% | 190,901 | 83.63% | 173,822 | 91.07% | 167,861 | 62.91% | 212,446 | 87.65% | 205,468 | 276.23% | 182,677 | 79.27% | 123,371 | 79.13% | 73,045 | 74.03% |
| 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 | 42,582 | 28.48% | (10,312) | -9.61% | (711) | -0.67% | 21,556 | 62.11% | 1,081 | 0.48% | 4,091 | 1.79% | (7,880) | -4.13% | 2,218 | 0.83% | (14,451) | -5.96% | 6,632 | 8.92% | 21,002 | 9.11% | (20,970) | -13.45% | 1,837 | 1.86% |
| 應收帳款（增加）減少 | (102,565) | -68.6% | (23,335) | -21.74% | (50,910) | -48.31% | (35,530) | -102.37% | 62,117 | 27.31% | 36,431 | 15.96% | (9,609) | -5.03% | 26,338 | 9.87% | 31,241 | 12.89% | (137,061) | -184.26% | (14,930) | -6.48% | (78,157) | -50.13% | (73,755) | -74.75% |
| 其他應收款（增加）減少 | 339 | 0.23% | 3,220 | 3% | (127) | -0.07% | 77 | 0.03% | (22,823) | -9.42% | 136 | 0.18% | (37,538) | -16.29% | (558) | -0.36% | 1,829 | 1.85% | ||||||||
| 存貨（增加）減少 | (74,830) | -50.05% | (32,118) | -29.92% | (118,539) | -112.49% | (172,472) | -496.92% | (3,158) | -1.39% | (30,950) | -13.56% | (22,031) | -11.54% | (22,674) | -8.5% | 7,851 | 3.24% | 13,475 | 18.12% | (29,391) | -12.75% | (34,994) | -22.44% | 14,752 | 14.95% |
| 其他流動資產（增加）減少 | 8,043 | 5.38% | 9,311 | 8.67% | 4,443 | 4.22% | (15,751) | -45.38% | 1,801 | 0.79% | (4,732) | -2.07% | (356) | -0.19% | ||||||||||||
| 其他營業資產（增加）減少 | 353 | 0.24% | 480 | 0.45% | 209 | 0.2% | (54) | -0.16% | (720) | -0.32% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (126,078) | -84.33% | (52,754) | -49.15% | (165,508) | -157.06% | (202,251) | -582.72% | 61,121 | 26.87% | 14,405 | 6.31% | (40,003) | -20.96% | (2,089) | -0.78% | 9,559 | 3.94% | (132,308) | -177.87% | (54,884) | -23.82% | (155,320) | -99.62% | (51,934) | -52.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (37,682) | -25.2% | 9,548 | 8.9% | (1,049) | -1% | (475) | -1.37% | (3,278) | -1.44% | 480 | 0.21% | 2,824 | 1.48% | (9,056) | -3.39% | (3,271) | -1.35% | (68,645) | -92.28% | 24,965 | 10.83% | 44 | 0.03% | (10) | -0.01% |
| 應付帳款增加（減少） | 63,057 | 42.18% | (9,231) | -8.6% | 46,552 | 44.18% | (1,867) | -5.38% | (5,545) | -2.44% | (1,975) | -0.87% | (16,946) | -8.88% | 3,561 | 1.33% | (31,299) | -12.91% | 19,293 | 25.94% | 63,456 | 27.54% | 59,291 | 38.03% | (227) | -0.23% |
| 其他應付款增加（減少） | 12,647 | 8.46% | (917) | -0.85% | (8,660) | -8.22% | 11,520 | 33.19% | (9,343) | -4.11% | (16,227) | -7.11% | (7,796) | -4.08% | (5,790) | -2.17% | (23,432) | -9.67% | (19,552) | -26.29% | (46,620) | -20.23% | 30,634 | 19.65% | 8,191 | 8.3% |
| 其他流動負債增加（減少） | 35,077 | 23.46% | 15,644 | 14.57% | 33,925 | 32.19% | 13,934 | 40.15% | 5,721 | 2.52% | 9,350 | 4.1% | 305 | 0.16% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 73,099 | 48.89% | 15,044 | 14.02% | 70,768 | 67.16% | 23,112 | 66.59% | (12,445) | -5.47% | (1,255) | -0.55% | (21,613) | -11.32% | (11,984) | -4.49% | (59,247) | -24.45% | (81,710) | -109.85% | 39,967 | 17.34% | 83,241 | 53.39% | (10,097) | -10.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (52,979) | -35.44% | (37,710) | -35.13% | (94,740) | -89.9% | (179,139) | -516.13% | 48,676 | 21.4% | 13,150 | 5.76% | (61,616) | -32.28% | (14,073) | -5.27% | (49,688) | -20.5% | (214,018) | -287.72% | (14,917) | -6.47% | (72,079) | -46.23% | (62,031) | -62.87% |
| 調整項目合計 | 117,405 | 78.53% | 120,283 | 112.06% | 73,748 | 69.98% | (5,821) | -16.77% | 233,657 | 102.72% | 204,051 | 89.4% | 112,206 | 58.79% | 153,788 | 57.63% | 162,758 | 67.15% | (8,550) | -11.49% | 167,760 | 72.8% | 51,292 | 32.9% | 11,014 | 11.16% |
| 營運產生之現金流入（流出） | 151,909 | 101.61% | 113,974 | 106.18% | 118,620 | 112.57% | 43,551 | 125.48% | 234,943 | 103.29% | 242,261 | 106.14% | 216,269 | 113.3% | 283,287 | 106.16% | 256,455 | 105.81% | 99,872 | 134.27% | 253,181 | 109.87% | 174,405 | 111.86% | 132,574 | 134.37% |
| 收取之利息 | 5,448 | 3.64% | 2,854 | 2.66% | 1,085 | 1.03% | 3,804 | 10.96% | 3,035 | 1.33% | 1,814 | 0.79% | 1,632 | 0.86% | 803 | 0.3% | 803 | 0.33% | 1,824 | 2.45% | 994 | 0.43% | 798 | 0.51% | 630 | 0.64% |
| 支付之利息 | (9,449) | -6.32% | (9,412) | -8.77% | (5,364) | -5.09% | (4,265) | -12.29% | (5,039) | -2.22% | (4,270) | -1.87% | (2,284) | -1.2% | (3,259) | -1.22% | (6,233) | -2.57% | (8,546) | -11.49% | (7,464) | -3.24% | (4,097) | -2.63% | (429) | -0.43% |
| 退還（支付）之所得稅 | 1,597 | 1.07% | (75) | -0.07% | (8,963) | -8.51% | (8,382) | -24.15% | (5,469) | -2.4% | (11,549) | -5.06% | (24,742) | -12.96% | (13,994) | -5.24% | (8,658) | -3.57% | (18,766) | -25.23% | (16,272) | -7.06% | (15,195) | -9.75% | (34,108) | -34.57% |
| 營業活動之淨現金流入（流出） | 149,505 | 100% | 107,341 | 100% | 105,378 | 100% | 34,708 | 100% | 227,470 | 100% | 228,256 | 100% | 190,875 | 100% | 266,837 | 100% | 242,367 | 100% | 74,384 | 100% | 230,439 | 100% | 155,911 | 100% | 98,667 | 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 | (66,805) | 130.86% | (50,599) | 29.47% | (36,003) | 16.17% | (22,592) | 14.65% | 3,897 | -7.27% | 0 | 0% | (42,205) | 20.55% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 77,839 | -152.47% | 73,858 | -43.02% | 0 | 0% | 12,897 | -16.12% | 22,253 | -10.83% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,108) | 58.98% | 0 | 0% | (353,010) | 228.85% | (1,262,045) | 2355.35% | (1,481,094) | 1851.67% | (708,128) | 344.76% | ||||||||||||||
| 取得不動產、廠房及設備 | (101,819) | 199.44% | (124,552) | 72.55% | (204,959) | 92.08% | (131,690) | 85.37% | (72,915) | 136.08% | (133,700) | 167.15% | (72,657) | 35.37% | (60,075) | 126.37% | (93,563) | 91.35% | (156,275) | 166.58% | (249,457) | 97.48% | (475,251) | 97.76% | (306,221) | 98.08% |
| 處分不動產、廠房及設備 | 1,126 | -2.21% | 879 | -0.51% | 7,108 | -3.19% | 9,646 | -6.25% | 7,404 | -13.82% | 10,699 | -13.38% | 4,845 | -2.36% | ||||||||||||
| 存出保證金減少 | 539 | -1.06% | 361 | -0.21% | 5,991 | -2.69% | (699) | 0.45% | 1,784 | -2.23% | 1,382 | -0.67% | 654 | -1.38% | (257) | 0.25% | 859 | -0.92% | (9,074) | 1.87% | (1,042) | 0.33% | ||||
| 取得無形資產 | (87) | 0.17% | (439) | 0.26% | (902) | 0.41% | (3,517) | 2.28% | (4,097) | 7.65% | (7,044) | 8.81% | (5,572) | 2.71% | (2,532) | 5.33% | (2,410) | 2.35% | (6,317) | 6.73% | (2,634) | 1.03% | (1,253) | 0.26% | (4,944) | 1.58% |
| 其他金融資產增加 | 0 | 0% | (95,356) | 55.55% | 1,049 | -0.47% | 475 | -0.31% | (480) | 0.6% | (2,824) | 1.37% | 4,108 | -8.64% | 3,271 | -3.19% | 66,765 | -71.17% | (37,057) | 14.48% | (568) | 0.12% | 0 | 0% | ||
| 其他金融資產減少 | 76,732 | -150.3% | 16,856 | -9.82% | 3,278 | -6.12% | ||||||||||||||||||||
| 預付設備款增加 | (12,311) | 24.11% | 1,984 | -0.89% | (10,888) | 7.06% | (8,641) | 10.8% | ||||||||||||||||||
| 預付設備款減少 | 0 | 0% | 4,679 | -2.73% | 4,405 | -8.22% | ||||||||||||||||||||
| 收取之股利 | 3,842 | -7.53% | 2,641 | -1.54% | 3,140 | -1.41% | 4,410 | -2.86% | 1,484 | -2.77% | 5,805 | -7.26% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (51,052) | 100% | (171,672) | 100% | (222,592) | 100% | (154,256) | 100% | (53,582) | 100% | (79,987) | 100% | (205,399) | 100% | (47,538) | 100% | (102,423) | 100% | (93,816) | 100% | (255,898) | 100% | (486,146) | 100% | (312,207) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,941,167 | -3877.99% | 1,928,650 | 1948.68% | 1,000,000 | -6228.2% | 970,000 | -1284.79% | 1,738,735 | -1862.36% | 200,000 | -340.78% | (234,500) | 205.93% | 113,847 | -68.39% | 15,669 | -557.42% | (47,588) | 129.64% | 49,200 | 14.87% | (37,596) | -17.94% | ||
| 短期借款減少 | (1,931,285) | 3858.25% | (1,964,500) | -1984.9% | (930,000) | 5792.23% | (990,000) | 1311.28% | (1,738,735) | 1862.36% | (50,000) | 51.1% | ||||||||||||||
| 發行公司債 | 0 | 0% | 335,632 | 339.12% | 0 | 0% | 225,000 | 68.01% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 200,000 | -399.55% | 880,000 | 889.14% | 530,000 | -3300.95% | 750,000 | -993.39% | 480,000 | -514.13% | 810,000 | -1380.16% | 520,000 | -531.41% | 460,000 | -403.95% | 0 | 0% | 130,000 | -4624.69% | 0 | 0% | 115,017 | 34.77% | 70,374 | 33.58% |
| 償還長期借款 | (200,000) | 399.55% | (1,010,000) | -1020.49% | (550,000) | 3425.51% | (750,000) | 993.39% | (480,000) | 514.13% | (960,000) | 1635.74% | (470,000) | 480.32% | (280,000) | 245.88% | (134,888) | 81.02% | (31,972) | 1137.39% | ||||||
| 存入保證金增加 | 6 | -0.01% | 0 | 0% | 72 | -0.45% | 3 | 0% | 3 | 0% | 0 | 0% | 3 | 0% | ||||||||||||
| 租賃本金償還 | (30,028) | 59.99% | (27,403) | -27.69% | (28,563) | 177.9% | (27,329) | 36.2% | (21,606) | 23.14% | (21,272) | 36.25% | ||||||||||||||
| 發放現金股利 | (28,467) | 56.87% | (37,565) | -37.96% | (37,565) | 233.96% | (28,173) | 37.32% | (29,974) | 32.11% | (61,147) | 104.19% | (93,520) | 95.57% | (59,378) | 52.14% | (51,838) | 31.14% | (44,882) | 1596.66% | 0 | 0% | (71,323) | -21.56% | (36,207) | -17.28% |
| 庫藏股票買回成本 | (672) | 1.34% | 0 | 0% | (41,785) | 44.76% | (26,270) | 44.76% | (4,332) | 4.43% | ||||||||||||||||
| 非控制權益變動 | (777) | 1.55% | ||||||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | (5,842) | -5.9% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (50,056) | 100% | 98,972 | 100% | (16,056) | 100% | (75,499) | 100% | (93,362) | 100% | (58,689) | 100% | (97,852) | 100% | (113,875) | 100% | (166,479) | 100% | (2,811) | 100% | (36,707) | 100% | 330,841 | 100% | 209,570 | 100% |
| 匯率變動對現金及約當現金之影響 | 25,633 | 14,727 | 35,074 | (9,460) | (6,830) | (8,592) | (18,425) | (6,669) | (33,310) | 15,801 | (89) | (10,655) | 2,768 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 74,030 | 49,368 | (98,196) | (204,507) | 73,696 | 80,988 | (130,801) | 98,755 | (59,845) | (6,442) | (62,255) | (10,049) | (1,202) | |||||||||||||
| 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 | 287,955 | 239,695 | 212,540 | 340,543 | 534,474 | 375,440 | 221,580 | 302,922 | 231,236 | 240,614 | 268,095 | 291,092 | 252,864 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 287,955 | 239,695 | 212,540 | 340,543 | 534,474 | 375,440 | 221,580 | 302,922 | 231,236 | 240,614 | 268,095 | 291,092 | 252,864 | |||||||||||||
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3季「營業活動之現金流」單季為NT$8,901萬元、較上一季成長779.94%；而今年初至今累積為NT$1.5億元、較去年同期成長39.28%。
單季
雷笛克光學(5230) 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$8,901萬元，較上一季成長779.94%，為過去10年同期中的第4高。
同時雷笛克光學過去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72.67%、3.77%與-4.72%。
其中稅前淨利為NT$1,265萬元，收益費損相關之調整項目為NT$6,126萬元，所得稅/利息等之影響數為NT$-314萬元
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$1.5億元，較去年同期成長39.28%，為過去10年同期中的第7高。
同時雷笛克光學過去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62.71%、-8.11%與-4.23%。
其中稅前淨利為NT$3,450萬元，收益費損相關之調整項目為NT$1.7億元，所得稅/利息等之影響數為NT$-240萬元
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） | 34,504 | 23.08% | (6,309) | -5.88% | 44,872 | 42.58% | 49,372 | 142.25% | 1,286 | 0.57% | 38,210 | 16.74% | 104,063 | 54.52% | 129,499 | 48.53% | 93,697 | 38.66% | 108,422 | 145.76% | 85,421 | 37.07% | 123,113 | 78.96% | 121,560 | 123.2% |
| 收益費損項目合計 | 170,384 | 113.97% | 157,993 | 147.19% | 168,488 | 159.89% | 173,318 | 499.36% | 184,981 | 81.32% | 190,901 | 83.63% | 173,822 | 91.07% | 167,861 | 62.91% | 212,446 | 87.65% | 205,468 | 276.23% | 182,677 | 79.27% | 123,371 | 79.13% | 73,045 | 74.03% |
| 折舊費用 | 159,248 | 106.52% | 150,428 | 140.14% | 162,730 | 154.43% | 173,183 | 498.97% | 183,223 | 80.55% | 183,387 | 80.34% | 164,141 | 85.99% | 158,368 | 59.35% | 191,020 | 78.81% | 183,004 | 246.03% | 163,033 | 70.75% | 110,740 | 71.03% | 67,327 | 68.24% |
| 攤銷費用 | 2,256 | 1.51% | 3,824 | 3.56% | 5,265 | 5% | 5,080 | 14.64% | 3,935 | 1.73% | 3,071 | 1.35% | 2,973 | 1.56% | 4,132 | 1.55% | 4,692 | 1.94% | 5,191 | 6.98% | 4,596 | 1.99% | 3,090 | 1.98% | 3,210 | 3.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (52,979) | -35.44% | (37,710) | -35.13% | (94,740) | -89.9% | (179,139) | -516.13% | 48,676 | 21.4% | 13,150 | 5.76% | (61,616) | -32.28% | (14,073) | -5.27% | (49,688) | -20.5% | (214,018) | -287.72% | (14,917) | -6.47% | (72,079) | -46.23% | (62,031) | -62.87% |
| 營業活動之淨現金流入（流出） | 149,505 | 100% | 107,341 | 100% | 105,378 | 100% | 34,708 | 100% | 227,470 | 100% | 228,256 | 100% | 190,875 | 100% | 266,837 | 100% | 242,367 | 100% | 74,384 | 100% | 230,439 | 100% | 155,911 | 100% | 98,667 | 100% |
投資活動之淨現金流
雷笛克光學(5230) 2024年第3季「投資活動之淨現金流」單季為NT$778萬元、較上一季成長159.27%；而今年初至今累積為NT$-5,105萬元、較去年同期成長70.26%。
單季
雷笛克光學(5230) 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$778萬元，較上一季成長159.27%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5,105萬元，較去年同期成長70.26%，為過去10年同期中的第2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） | (51,052) | 100% | (171,672) | 100% | (222,592) | 100% | (154,256) | 100% | (53,582) | 100% | (79,987) | 100% | (205,399) | 100% | (47,538) | 100% | (102,423) | 100% | (93,816) | 100% | (255,898) | 100% | (486,146) | 100% | (312,207) | 100% |
| 取得不動產、廠房及設備 | (101,819) | 199.44% | (124,552) | 72.55% | (204,959) | 92.08% | (131,690) | 85.37% | (72,915) | 136.08% | (133,700) | 167.15% | (72,657) | 35.37% | (60,075) | 126.37% | (93,563) | 91.35% | (156,275) | 166.58% | (249,457) | 97.48% | (475,251) | 97.76% | (306,221) | 98.08% |
| 處分不動產、廠房及設備 | 1,126 | -2.21% | 879 | -0.51% | 7,108 | -3.19% | 9,646 | -6.25% | 7,404 | -13.82% | 10,699 | -13.38% | 4,845 | -2.36% | ||||||||||||
| 取得無形資產 | (87) | 0.17% | (439) | 0.26% | (902) | 0.41% | (3,517) | 2.28% | (4,097) | 7.65% | (7,044) | 8.81% | (5,572) | 2.71% | (2,532) | 5.33% | (2,410) | 2.35% | (6,317) | 6.73% | (2,634) | 1.03% | (1,253) | 0.26% | (4,944) | 1.58% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,108) | 58.98% | 0 | 0% | (353,010) | 228.85% | (1,262,045) | 2355.35% | (1,481,094) | 1851.67% | (708,128) | 344.76% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 353,609 | -229.24% | 1,265,231 | -2361.3% | 1,519,787 | -1900.04% | 612,522 | -298.21% | ||||||||||||||||
| 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) | 7.31% | ||||||||||||||||||||||
| 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 | (66,805) | 130.86% | (50,599) | 29.47% | (36,003) | 16.17% | (22,592) | 14.65% | 3,897 | -7.27% | 0 | 0% | (42,205) | 20.55% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 77,839 | -152.47% | 73,858 | -43.02% | 0 | 0% | 12,897 | -16.12% | 22,253 | -10.83% | ||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-5,698萬元、較上一季衰退-739.97%；而今年初至今累積為NT$-5,006萬元、較去年同期衰退-150.58%。
單季
雷笛克光學(5230) 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$-5,698萬元，較上一季衰退-739.97%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-5,006萬元，較去年同期衰退-150.58%，為過去10年同期中的第5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） | (50,056) | 100% | 98,972 | 100% | (16,056) | 100% | (75,499) | 100% | (93,362) | 100% | (58,689) | 100% | (97,852) | 100% | (113,875) | 100% | (166,479) | 100% | (2,811) | 100% | (36,707) | 100% | 330,841 | 100% | 209,570 | 100% |
| 短期借款增加 | 1,941,167 | -3877.99% | 1,928,650 | 1948.68% | 1,000,000 | -6228.2% | 970,000 | -1284.79% | 1,738,735 | -1862.36% | 200,000 | -340.78% | (234,500) | 205.93% | 113,847 | -68.39% | 15,669 | -557.42% | (47,588) | 129.64% | 49,200 | 14.87% | (37,596) | -17.94% | ||
| 短期借款減少 | (1,931,285) | 3858.25% | (1,964,500) | -1984.9% | (930,000) | 5792.23% | (990,000) | 1311.28% | (1,738,735) | 1862.36% | (50,000) | 51.1% | ||||||||||||||
| 發行公司債 | 0 | 0% | 335,632 | 339.12% | 0 | 0% | 225,000 | 68.01% | 0 | 0% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (93,600) | 56.22% | (71,611) | 2547.53% | ||||||||||||||||||||
| 舉借長期借款 | 200,000 | -399.55% | 880,000 | 889.14% | 530,000 | -3300.95% | 750,000 | -993.39% | 480,000 | -514.13% | 810,000 | -1380.16% | 520,000 | -531.41% | 460,000 | -403.95% | 0 | 0% | 130,000 | -4624.69% | 0 | 0% | 115,017 | 34.77% | 70,374 | 33.58% |
| 償還長期借款 | (200,000) | 399.55% | (1,010,000) | -1020.49% | (550,000) | 3425.51% | (750,000) | 993.39% | (480,000) | 514.13% | (960,000) | 1635.74% | (470,000) | 480.32% | (280,000) | 245.88% | (134,888) | 81.02% | (31,972) | 1137.39% | ||||||
| 發放現金股利 | (28,467) | 56.87% | (37,565) | -37.96% | (37,565) | 233.96% | (28,173) | 37.32% | (29,974) | 32.11% | (61,147) | 104.19% | (93,520) | 95.57% | (59,378) | 52.14% | (51,838) | 31.14% | (44,882) | 1596.66% | 0 | 0% | (71,323) | -21.56% | (36,207) | -17.28% |
| 庫藏股票買回成本 | (672) | 1.34% | 0 | 0% | (41,785) | 44.76% | (26,270) | 44.76% | (4,332) | 4.43% | ||||||||||||||||
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