6207
47.45
TWD-0.20 (-0.42%)
2025.04.02收盤
雷科－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） | 48,520 | 51,485 | (1,795) | 61,887 | 17,173 | 11,052 | 55,421 | 41,540 | 84,403 | (14,846) | 37,607 | (48,329) | (27,568) | |||||||||||||
| 本期稅前淨利（淨損） | 48,520 | 51,485 | (1,795) | 61,887 | 17,173 | 11,052 | 55,421 | 41,540 | 84,403 | (14,846) | 37,607 | (48,329) | (27,568) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 13,007 | 14,283 | 14,859 | 13,988 | 14,028 | 7,178 | 6,448 | 5,817 | 5,283 | 6,174 | 6,562 | 7,226 | 8,135 | |||||||||||||
| 攤銷費用 | 258 | 476 | 409 | 451 | 285 | 421 | 537 | 626 | 621 | 587 | 1,695 | 607 | 250 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (99) | (240) | (117) | (105) | 4,650 | (106) | (4,644) | 2,009 | 2,044 | 10,301 | 14,395 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 20,506 | 20,948 | 47,929 | (6,661) | (769) | 2,138 | 17,082 | 871 | 279 | 3,822 | 1,753 | 550 | (1,776) | |||||||||||||
| 利息費用 | 11,199 | 10,040 | 8,197 | 6,056 | 5,800 | 4,317 | 5,309 | 5,029 | 8,670 | 5,156 | 5,276 | 4,923 | 9,241 | |||||||||||||
| 利息收入 | (14,586) | (14,161) | (8,020) | (7,831) | (4,370) | (11,790) | (6,860) | |||||||||||||||||||
| 股利收入 | (22) | (736) | 3,161 | (3,344) | (6,490) | (6,830) | (649) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,745 | (1,540) | 0 | 647 | (1,277) | (14) | 471 | 645 | 639 | 542 | 675 | 266 | 0 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1 | 47 | (393) | 24 | 257 | 11 | (8) | |||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | (817) | (418) | (12,786) | 1,214 | ||||||||||||||||||
| 收益費損項目合計 | 32,009 | 29,117 | 73,189 | 3,264 | 12,136 | (3,173) | 19,309 | 22,631 | 26,369 | 53,521 | 82,047 | 62,276 | 40,379 | |||||||||||||
| 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 | 0 | 0 | 8,300 | |||||||||||||||||||||||
| 應收票據（增加）減少 | (895) | 2,797 | 6,076 | 8,177 | (9,093) | 21,919 | 2,350 | (5,610) | (18,298) | (3,079) | 12,276 | (5,491) | (3,282) | |||||||||||||
| 應收帳款（增加）減少 | (85,105) | 36,444 | 83,252 | (37,746) | 2,453 | 25,085 | 299,228 | 90,358 | (264,812) | 140,011 | (203,345) | 133,571 | 137,842 | |||||||||||||
| 其他應收款（增加）減少 | 662 | 31,419 | (2,086) | 1,734 | 320 | (7,720) | 5,962 | (15,072) | (6,859) | 6,673 | 3,676 | (21,628) | 42,238 | |||||||||||||
| 存貨（增加）減少 | 2,694 | 37,912 | 14,902 | 36,021 | 13,411 | 29,220 | (40,525) | (31,255) | 25,139 | 9,386 | 1,128 | 8,767 | 15,613 | |||||||||||||
| 預付款項（增加）減少 | 47,082 | (6,693) | 35,958 | 32,112 | 6,350 | (65,151) | 38,087 | 4,581 | (47,133) | 18,634 | 12,715 | 47,752 | (18,023) | |||||||||||||
| 其他流動資產（增加）減少 | 849 | (24) | 513 | (752) | (1,006) | 5,383 | (669) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (34,713) | 101,855 | 146,915 | 39,546 | 12,261 | 7,516 | 302,873 | 46,513 | (295,732) | 223,034 | (176,568) | 183,144 | 185,303 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 6,930 | (18,336) | (8,465) | 9,367 | (3,783) | 4,258 | (939) | |||||||||||||||||||
| 應付帳款增加（減少） | 47,436 | 3,861 | 27,600 | (28,088) | 28,668 | 4,762 | (92,379) | (5,320) | 101,519 | (21,777) | 72,849 | (35,596) | (28,076) | |||||||||||||
| 其他應付款增加（減少） | 10,793 | (933) | (977) | 41,303 | 1,808 | (8,799) | (25,437) | 16,725 | 8,841 | 13,363 | 18,748 | (5,699) | (45,791) | |||||||||||||
| 其他流動負債增加（減少） | (3,138) | (2,337) | (3,333) | (1,506) | 1,407 | 335 | (399) | |||||||||||||||||||
| 其他營業負債增加（減少） | (244) | 126 | (122) | 508 | (229) | 436 | (67) | (176) | 41 | (18) | 191 | (492) | (3,420) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 61,777 | (17,619) | 14,703 | 21,584 | 15,828 | (926) | (121,959) | (7,606) | 91,395 | (5,501) | 101,762 | (53,197) | (90,353) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 27,064 | 84,236 | 161,618 | 61,130 | 28,089 | 6,590 | 180,914 | 38,907 | (204,337) | 217,533 | (74,806) | 129,947 | 94,950 | |||||||||||||
| 調整項目合計 | 59,073 | 113,353 | 234,807 | 64,394 | 40,225 | 3,417 | 200,223 | 61,538 | (177,968) | 271,054 | 7,241 | 192,223 | 135,329 | |||||||||||||
| 營運產生之現金流入（流出） | 107,593 | 164,838 | 233,012 | 126,281 | 57,398 | 14,469 | 255,644 | 103,078 | (93,565) | 256,208 | 44,848 | 143,894 | 107,761 | |||||||||||||
| 收取之利息 | 14,586 | 14,161 | 8,020 | 7,831 | 4,370 | 11,790 | 6,860 | 4,714 | 3,430 | 4,810 | 7,762 | 2,456 | 2,071 | |||||||||||||
| 收取之股利 | 22 | 736 | (3,161) | 3,344 | 6,490 | 6,830 | 649 | 0 | (2) | 0 | 919 | 986 | 0 | |||||||||||||
| 支付之利息 | (11,270) | (9,847) | (8,068) | (5,965) | (5,313) | (4,247) | (4,996) | (5,034) | (8,438) | (5,164) | (5,234) | (4,592) | (4,512) | |||||||||||||
| 退還（支付）之所得稅 | (1,455) | (2,540) | (2,387) | 68 | (47) | (7,707) | (1,534) | (648) | (737) | (722) | 31 | (1,577) | (237) | |||||||||||||
| 營業活動之淨現金流入（流出） | 109,476 | 167,348 | 227,416 | 131,559 | 62,898 | 21,135 | 256,623 | 102,110 | (99,312) | 255,132 | 48,326 | 141,167 | 105,083 | |||||||||||||
| 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 | (30,000) | (1) | 0 | (10,000) | 16 | (20,000) | (70,756) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 30 | 0 | ||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 4,872 | 11,131 | 28,153 | 2,000 | (16) | 0 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 61,404 | (36,144) | (25,978) | 0 | (32,535) | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | (36,495) | (128,054) | (125,636) | 4,769 | (31,678) | 0 | (84) | |||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,277 | 48,353 | 4,003 | 190,369 | 94,209 | |||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | 12 | (1,608) | (15,585) | (10,380) | (18,773) | (417,726) | (22,301) | (28,960) | (1,638) | (2,440) | (24,004) | (4,809) | (987) | |||||||||||||
| 處分不動產、廠房及設備 | (3) | 124 | 1,097 | (5) | (262) | (2) | (1,065) | |||||||||||||||||||
| 存出保證金減少 | 141 | 203 | 0 | 9,438 | 10,325 | 0 | 13,967 | 14,499 | ||||||||||||||||||
| 取得無形資產 | (137) | (668) | (418) | (406) | (46) | (202) | (51) | 17 | (145) | (347) | (836) | 3,785 | (1,682) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | 713 | 1,441 | 1,102 | 823 | 5,463 | 641 | (267) | 1,188 | (1,997) | |||||||||||||||||
| 預付設備款增加 | (366) | 300 | 1,019 | (762) | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 319,159 | 20,877 | (58,916) | 50,668 | (64,841) | (382,617) | 252,733 | (203,940) | 66,967 | 156,480 | (39,379) | (218,715) | (19,089) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 應付短期票券減少 | 0 | (15,000) | (20,000) | |||||||||||||||||||||||
| 舉借長期借款 | 160,000 | 0 | 0 | 0 | 330,074 | 200,000 | 0 | 100,000 | 100,000 | 0 | 200,000 | 120,000 | ||||||||||||||
| 償還長期借款 | (35,443) | (141,097) | (45,049) | (45,049) | (24,725) | (25,000) | (82,586) | (74,086) | (140,721) | (28,333) | (58,234) | (67,484) | (73,333) | |||||||||||||
| 租賃本金償還 | (413) | (490) | (513) | (476) | (448) | (492) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 9 | (994) | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (281,956) | (101,587) | (147,499) | (60,016) | (124,973) | 372,382 | (210,586) | (89,574) | (30,288) | (152,790) | 7,016 | 71,096 | (72,079) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 31,741 | (66,471) | (33,478) | (4,217) | (6,905) | (28,368) | 11,039 | (18,598) | 12,996 | (21,326) | 54,258 | 11,631 | (3,897) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 178,420 | 20,167 | (12,477) | 117,994 | (133,821) | (17,468) | 309,809 | (210,002) | (49,637) | 237,496 | 70,221 | 5,179 | 10,018 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 962,165 | 717,767 | 1,212,437 | 835,072 | 1,008,985 | 1,122,060 | 1,080,610 | |||||||||||||
| 期末現金及約當現金餘額 | 178,420 | 20,167 | (12,477) | 117,994 | (133,821) | (17,468) | 865,844 | 962,165 | 717,767 | 1,212,437 | 835,072 | 1,008,985 | 1,122,060 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 900,821 | 21.69% | 659,580 | 16.43% | 778,672 | 19.6% | 533,888 | 12.87% | 534,060 | 14.45% | 906,191 | 24.85% | 865,844 | 23.43% | 962,165 | 26.39% | 717,767 | 20.26% | 1,212,437 | 37.42% | 835,072 | 24.57% | 1,008,985 | 31.82% | 1,122,060 | 33.2% |
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） | 201,438 | 14.8% | 195,056 | 16.56% | 196,624 | 14.18% | 283,150 | 16.17% | 138,869 | 11.37% | 101,887 | 9.45% | 404,307 | 18.29% | 265,616 | 11.61% | 198,473 | 9.9% | 241,671 | 12.11% | 160,655 | 8.28% | 29,140 | 1.52% | 101,612 | 4.66% |
| 本期稅前淨利（淨損） | 201,438 | 106.93% | 195,056 | 72.57% | 196,624 | 33.62% | 283,150 | 193.5% | 138,869 | 86.66% | 101,887 | 24.67% | 404,307 | 100.69% | 265,616 | 69.56% | 198,473 | -843.63% | 241,671 | 49.41% | 160,655 | 46.56% | 29,140 | 10.86% | 101,612 | -479.1% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 54,619 | 28.99% | 58,345 | 21.71% | 58,062 | 9.93% | 55,965 | 38.25% | 46,465 | 29% | 28,601 | 6.92% | 25,045 | 6.24% | 24,592 | 6.44% | 21,438 | -91.12% | 25,094 | 5.13% | 25,455 | 7.38% | 27,693 | 10.32% | 33,846 | -159.58% |
| 攤銷費用 | 1,197 | 0.64% | 1,781 | 0.66% | 1,872 | 0.32% | 1,478 | 1.01% | 1,339 | 0.84% | 1,636 | 0.4% | 1,835 | 0.46% | 2,598 | 0.68% | 2,429 | -10.32% | 2,447 | 0.5% | 2,586 | 0.75% | 1,986 | 0.74% | 861 | -4.06% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (396) | -0.21% | (11,070) | -4.12% | (3,123) | -0.53% | (4,348) | -2.97% | 4,353 | 2.72% | 1,088 | 0.26% | 4,596 | 1.14% | 6,830 | 1.79% | 4,730 | -20.11% | 0 | 0% | 2,044 | 0.59% | 28,838 | 10.75% | 11,583 | -54.61% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,530) | -5.06% | (31,216) | -11.61% | 90,541 | 15.48% | (19,555) | -13.36% | (12,931) | -8.07% | (227) | -0.05% | 6,612 | 1.65% | 703 | 0.18% | (6) | 0.03% | (5,061) | -1.03% | 1,385 | 0.4% | 4,953 | 1.85% | 1,849 | -8.72% |
| 利息費用 | 41,785 | 22.18% | 38,781 | 14.43% | 28,085 | 4.8% | 23,182 | 15.84% | 22,120 | 13.8% | 16,916 | 4.1% | 20,698 | 5.15% | 20,093 | 5.26% | 23,689 | -100.69% | 21,177 | 4.33% | 21,237 | 6.16% | 25,029 | 9.33% | 33,387 | -157.42% |
| 利息收入 | (51,929) | -27.57% | (51,257) | -19.07% | (17,229) | -2.95% | (19,962) | -13.64% | (29,619) | -18.48% | (37,373) | -9.05% | (27,257) | -6.79% | ||||||||||||
| 股利收入 | (9,539) | -5.06% | (11,884) | -4.42% | (18,987) | -3.25% | (26,005) | -17.77% | (20,373) | -12.71% | (19,004) | -4.6% | (7,461) | -1.86% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,431 | 2.35% | (144) | -0.05% | (32) | -0.01% | 1,083 | 0.74% | (2,958) | -1.85% | 1,215 | 0.29% | (198) | -0.05% | 1,825 | 0.48% | 1,532 | -6.51% | 1,051 | 0.21% | 1,249 | 0.36% | 266 | 0.1% | 1,778 | -8.38% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,248) | -0.66% | 209 | 0.08% | (942) | -0.16% | (13) | -0.01% | 186 | 0.12% | 338 | 0.08% | 1,210 | 0.3% | ||||||||||||
| 處分投資損失（利益） | (141) | -0.07% | 0 | 0% | 2,219 | 0.38% | 0 | 0% | 1,502 | 0.36% | 0 | 0% | (1,146) | -0.3% | (2,694) | 11.45% | (28,332) | -5.79% | (6,255) | -1.81% | ||||||
| 收益費損項目合計 | 29,249 | 15.53% | (6,455) | -2.4% | 153,825 | 26.3% | 16,170 | 11.05% | 9,547 | 5.96% | (5,297) | -1.28% | 26,787 | 6.67% | 49,135 | 12.87% | 46,946 | -199.55% | 49,994 | 10.22% | 97,015 | 28.12% | 137,186 | 51.14% | 65,603 | -309.32% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 2,450 | 1.3% | (898) | -0.33% | (5,227) | -0.89% | ||||||||||||||||||||
| 應收票據（增加）減少 | 983 | 0.52% | 12,323 | 4.58% | 16,862 | 2.88% | 14,679 | 10.03% | (7,951) | -4.96% | (8,445) | -2.04% | 21,516 | 5.36% | (15,103) | -3.96% | (15,357) | 65.28% | (6,684) | -1.37% | 28,422 | 8.24% | 4,289 | 1.6% | (12,362) | 58.29% |
| 應收帳款（增加）減少 | (46,691) | -24.79% | 114,671 | 42.66% | 243,623 | 41.65% | (260,221) | -177.83% | (102,153) | -63.75% | 441,356 | 106.85% | (37,833) | -9.42% | 102,167 | 26.76% | (241,488) | 1026.47% | 193,364 | 39.54% | (158,843) | -46.04% | 51,313 | 19.13% | (96,905) | 456.91% |
| 其他應收款（增加）減少 | (1,287) | -0.68% | 28,183 | 10.49% | 24,348 | 4.16% | (21,346) | -14.59% | (501) | -0.31% | (5,241) | -1.27% | 16,877 | 4.2% | (8,173) | -2.14% | (12,376) | 52.61% | 13,547 | 2.77% | 6,815 | 1.98% | (15,547) | -5.8% | 4,815 | -22.7% |
| 存貨（增加）減少 | (20,126) | -10.68% | (2,799) | -1.04% | 36,922 | 6.31% | (36,568) | -24.99% | 27,390 | 17.09% | 117,034 | 28.33% | (37,879) | -9.43% | (17,988) | -4.71% | (19,951) | 84.8% | 109,854 | 22.46% | (65,460) | -18.97% | 153,782 | 57.32% | (4,082) | 19.25% |
| 預付款項（增加）減少 | 24,707 | 13.12% | (26,336) | -9.8% | 11,408 | 1.95% | 16,508 | 11.28% | 43,829 | 27.35% | (43,862) | -10.62% | (18,619) | -4.64% | 61,484 | 16.1% | (89,754) | 381.51% | (1,355) | -0.28% | 10,338 | 3% | (9,351) | -3.49% | 6,554 | -30.9% |
| 其他流動資產（增加）減少 | 1,235 | 0.66% | (445) | -0.17% | (247) | -0.04% | 1,265 | 0.86% | 1,980 | 1.24% | 2,010 | 0.49% | (761) | -0.19% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (38,729) | -20.56% | 124,699 | 46.4% | 327,689 | 56.03% | (285,683) | -195.23% | (37,406) | -23.34% | 502,852 | 121.74% | (56,050) | -13.96% | 249,569 | 65.36% | (313,061) | 1330.7% | 309,771 | 63.34% | (118,175) | -34.25% | 174,991 | 65.23% | (95,773) | 451.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 18,065 | 9.59% | 1,637 | 0.61% | (36,683) | -6.27% | 51,112 | 34.93% | 6,742 | 4.21% | (11,330) | -2.74% | (277) | -0.07% | ||||||||||||
| 應付帳款增加（減少） | 24,371 | 12.94% | (18,011) | -6.7% | (22,273) | -3.81% | 41,482 | 28.35% | 17,955 | 11.2% | (101,948) | -24.68% | 9,960 | 2.48% | (64,269) | -16.83% | 124,047 | -527.28% | (104,924) | -21.45% | 128,467 | 37.23% | (76,858) | -28.65% | 29,042 | -136.93% |
| 其他應付款增加（減少） | 7,592 | 4.03% | (12,723) | -4.73% | (18,280) | -3.13% | 23,861 | 16.31% | 8,524 | 5.32% | (46,804) | -11.33% | 19,566 | 4.87% | 12,726 | 3.33% | (3,984) | 16.93% | 15,039 | 3.07% | 24,748 | 7.17% | 15,056 | 5.61% | (100,221) | 472.54% |
| 其他流動負債增加（減少） | (12,615) | -6.7% | 3,793 | 1.41% | 4,282 | 0.73% | (217) | -0.15% | 16,819 | 10.5% | (3,419) | -0.83% | (228) | -0.06% | ||||||||||||
| 其他營業負債增加（減少） | (213) | -0.11% | 256 | 0.1% | 549 | 0.09% | 512 | 0.35% | 87 | 0.05% | 189 | 0.05% | (204) | -0.05% | (1,870) | -0.49% | (286) | 1.22% | 186 | 0.04% | 980 | 0.28% | (572) | -0.21% | 2,926 | -13.8% |
| 與營業活動相關之負債之淨變動合計 | 37,200 | 19.75% | (25,048) | -9.32% | (72,405) | -12.38% | 116,750 | 79.79% | 37,492 | 23.4% | (166,349) | -40.27% | 28,256 | 7.04% | (161,741) | -42.36% | 93,401 | -397.01% | (86,570) | -17.7% | 217,707 | 63.1% | (40,457) | -15.08% | (52,893) | 249.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,529) | -0.81% | 99,651 | 37.08% | 255,284 | 43.65% | (168,933) | -115.45% | 86 | 0.05% | 336,503 | 81.47% | (27,794) | -6.92% | 87,828 | 23% | (219,660) | 933.69% | 223,201 | 45.64% | 99,532 | 28.85% | 134,534 | 50.15% | (148,666) | 700.96% |
| 調整項目合計 | 27,720 | 14.71% | 93,196 | 34.67% | 409,109 | 69.95% | (152,763) | -104.4% | 9,633 | 6.01% | 331,206 | 80.18% | (1,007) | -0.25% | 136,963 | 35.87% | (172,714) | 734.14% | 273,195 | 55.86% | 196,547 | 56.97% | 271,720 | 101.29% | (83,063) | 391.64% |
| 營運產生之現金流入（流出） | 229,158 | 121.64% | 288,252 | 107.25% | 605,733 | 103.57% | 130,387 | 89.1% | 148,502 | 92.67% | 433,093 | 104.85% | 403,300 | 100.43% | 402,579 | 105.43% | 25,759 | -109.49% | 514,866 | 105.27% | 357,202 | 103.53% | 300,860 | 112.15% | 18,549 | -87.46% |
| 收取之利息 | 51,929 | 27.57% | 51,257 | 19.07% | 17,229 | 2.95% | 19,962 | 13.64% | 29,619 | 18.48% | 37,373 | 9.05% | 27,257 | 6.79% | 19,155 | 5.02% | 12,974 | -55.15% | 21,188 | 4.33% | 18,501 | 5.36% | 8,019 | 2.99% | 6,378 | -30.07% |
| 收取之股利 | 9,539 | 5.06% | 11,884 | 4.42% | 18,987 | 3.25% | 26,005 | 17.77% | 20,373 | 12.71% | 19,004 | 4.6% | 7,461 | 1.86% | 1,850 | 0.48% | 1,784 | -7.58% | 150 | 0.03% | 2,839 | 0.82% | 2,322 | 0.87% | 1,191 | -5.62% |
| 支付之利息 | (41,670) | -22.12% | (38,429) | -14.3% | (27,769) | -4.75% | (23,232) | -15.88% | (21,661) | -13.52% | (17,103) | -4.14% | (20,584) | -5.13% | (20,160) | -5.28% | (23,118) | 98.27% | (21,701) | -4.44% | (21,223) | -6.15% | (18,592) | -6.93% | (15,425) | 72.73% |
| 退還（支付）之所得稅 | (60,573) | -32.15% | (44,188) | -16.44% | (29,308) | -5.01% | (6,792) | -4.64% | (16,583) | -10.35% | (59,305) | -14.36% | (15,878) | -3.95% | (21,568) | -5.65% | (40,925) | 173.96% | (25,415) | -5.2% | (12,294) | -3.56% | (24,337) | -9.07% | (31,902) | 150.42% |
| 營業活動之淨現金流入（流出） | 188,383 | 100% | 268,776 | 100% | 584,872 | 100% | 146,330 | 100% | 160,250 | 100% | 413,062 | 100% | 401,556 | 100% | 381,856 | 100% | (23,526) | 100% | 489,088 | 100% | 345,025 | 100% | 268,272 | 100% | (21,209) | 100% |
| 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 | (65,950) | -41.83% | (41,004) | 19.07% | (65,938) | 237.73% | (90,614) | 44.57% | (41,308) | 10.19% | (20,000) | 4.64% | (76,595) | 67.83% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 12,324 | 7.82% | 339 | -0.16% | ||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 22,710 | 14.4% | 18,480 | -8.59% | 89,753 | -323.59% | 33,737 | -16.6% | 2,478 | -0.61% | 631 | -0.15% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (166,150) | 77.27% | (103,580) | 373.44% | 0 | 0% | (316,621) | 78.14% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 276,216 | 175.18% | 0 | 0% | 69,004 | -33.94% | 0 | 0% | 158,514 | -36.74% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (113,207) | -71.8% | (101,175) | 47.06% | (184,189) | 664.06% | (819,823) | 403.27% | (396,632) | 97.89% | (165,374) | 38.33% | (139,077) | 123.16% | 0 | 0% | (2,551) | 0.71% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 26,614 | 16.88% | 87,971 | -40.91% | 275,307 | -992.56% | 648,419 | -318.96% | 375,177 | -92.59% | 0 | 0% | ||||||||||||||
| 取得採用權益法之投資 | (5,425) | -3.44% | (9,996) | 4.65% | 0 | 0% | (3,000) | 1.48% | 0 | 0% | (3,008) | 0.7% | ||||||||||||||
| 處分採用權益法之投資 | 7,495 | 4.75% | 0 | 0% | 2,733 | -9.85% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,868) | -4.36% | (3,042) | 1.41% | (36,996) | 133.38% | (48,871) | 24.04% | (42,438) | 10.47% | (453,846) | 105.19% | (44,742) | 39.62% | (72,362) | 43.86% | (32,006) | 6.16% | (12,607) | -8.3% | (39,072) | 10.89% | (16,491) | 11.23% | (9,277) | -21.74% |
| 處分不動產、廠房及設備 | 2,094 | 1.33% | 134 | -0.06% | 2,263 | -8.16% | 7,358 | -3.62% | 279 | -0.07% | 1,963 | -0.45% | 407 | -0.36% | ||||||||||||
| 存出保證金減少 | 162 | 0.1% | 466 | -0.22% | 0 | 0% | 10,673 | -2.63% | 35,933 | -8.33% | 0 | 0% | 3,355 | -0.65% | 5,625 | 3.7% | 0 | 0% | 14,831 | -10.1% | 15,838 | 37.12% | ||||
| 取得無形資產 | (517) | -0.33% | (2,385) | 1.11% | (1,116) | 4.02% | (1,633) | 0.8% | (1,054) | 0.26% | (1,435) | 0.33% | (1,640) | 1.45% | (1,638) | 0.99% | (1,054) | 0.2% | (1,230) | -0.81% | (1,032) | 0.29% | (2,430) | 1.66% | (1,682) | -3.94% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | 2,396 | 1.52% | 3,304 | -1.54% | 4,327 | -15.6% | 2,390 | -1.18% | 5,463 | -1.35% | 5,199 | -1.21% | 2,783 | -2.46% | 6,469 | -3.92% | 6,015 | -1.16% | 10,656 | -2.97% | ||||||
| 預付設備款增加 | (366) | -0.23% | (1,954) | 0.91% | 0 | 0% | (67) | 0.03% | (1,219) | 0.3% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 157,678 | 100% | (215,012) | 100% | (27,737) | 100% | (203,293) | 100% | (405,202) | 100% | (431,448) | 100% | (112,924) | 100% | (164,989) | 100% | (519,737) | 100% | 151,944 | 100% | (358,904) | 100% | (146,818) | 100% | 42,671 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (106,300) | 52.55% | (12,600) | 7.14% | (64,000) | 14.43% | 0 | 0% | (87,200) | -101.15% | 0 | 0% | (194,000) | 66.52% | (9,624) | 4.22% | 0 | 0% | 0 | 0% | ||||||
| 應付短期票券減少 | (15,000) | 7.42% | (55,000) | 31.17% | (20,000) | 4.51% | 0 | 0% | (200,000) | 48.05% | ||||||||||||||||
| 舉借長期借款 | 240,000 | -118.65% | 200,000 | -113.35% | 0 | 0% | 310,000 | 261.84% | 0 | 0% | 490,074 | 568.49% | 200,000 | -48.05% | 200,000 | 179.66% | 510,000 | 469.21% | 270,000 | -92.59% | 160,000 | -70.21% | 300,000 | -106.86% | 350,000 | 593.57% |
| 償還長期借款 | (189,949) | 93.9% | (167,013) | 94.66% | (180,197) | 40.64% | (229,365) | -193.73% | (152,233) | 191.5% | (134,755) | -156.32% | (282,078) | 67.78% | (401,747) | -360.89% | (361,420) | -332.51% | (210,233) | 72.09% | (322,458) | 141.49% | (173,976) | 61.97% | (226,666) | -384.41% |
| 租賃本金償還 | (10,427) | 5.15% | (11,145) | 6.32% | (11,438) | 2.58% | (10,842) | -9.16% | (7,144) | 8.99% | (2,026) | -2.35% | ||||||||||||||
| 發放現金股利 | (119,520) | 59.09% | (119,520) | 67.74% | (125,810) | 28.38% | (125,810) | -106.26% | (100,745) | 126.73% | (209,886) | -243.47% | (151,118) | 36.31% | (125,932) | -113.13% | (209,886) | -193.1% | (156,155) | 53.55% | (58,768) | 25.79% | (28,523) | 10.16% | (56,857) | -96.42% |
| 非控制權益變動 | (1,085) | 0.54% | (11,160) | 6.33% | 0 | 0% | (14,938) | -12.62% | 0 | 0% | 1,322 | -0.58% | 2,189 | -0.78% | (555) | -0.94% | ||||||||||
| 籌資活動之淨現金流入（流出） | (202,281) | 100% | (176,438) | 100% | (443,382) | 100% | 118,395 | 100% | (79,495) | 100% | 86,207 | 100% | (416,196) | 100% | 111,321 | 100% | 108,694 | 100% | (291,622) | 100% | (227,903) | 100% | (280,730) | 100% | 58,965 | 100% |
| 匯率變動對現金及約當現金之影響 | 97,461 | 3,582 | 131,031 | (61,604) | (47,684) | (27,474) | 31,243 | (83,790) | (60,101) | 27,955 | 67,869 | 46,201 | (38,977) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 241,241 | (119,092) | 244,784 | (172) | (372,131) | 40,347 | (96,321) | 244,398 | (494,670) | 377,365 | (173,913) | (113,075) | 41,450 | |||||||||||||
| 期初現金及約當現金餘額 | 659,580 | 778,672 | 533,888 | 534,060 | 906,191 | 865,844 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 900,821 | 659,580 | 778,672 | 533,888 | 534,060 | 906,191 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 900,821 | 659,580 | 778,672 | 533,888 | 534,060 | 906,191 | 865,844 | 962,165 | 717,767 | 1,212,437 | 835,072 | 1,008,985 | 1,122,060 | |||||||||||||
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
雷科(6207) 2024年第4季「營業活動之現金流」單季為NT$1.09億元、較上一季成長580.24%；而今年初至今累積為NT$1.88億元、較去年同期衰退-29.91%。
單季
雷科(6207) 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$1.09億元，較上一季成長580.24%，為過去11年同期中的第7高。
同時雷科過去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-5.94%、38.95%與--。
其中稅前淨利為NT$4,852萬元，收益費損相關之調整項目為NT$3,201萬元，所得稅/利息等之影響數為NT$188萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.88億元，較去年同期衰退-29.91%，為過去11年同期中的第9高。
同時雷科過去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8.79%、-14.53%與--。
其中稅前淨利為NT$2.01億元，收益費損相關之調整項目為NT$2,925萬元，所得稅/利息等之影響數為NT$-4,078萬元
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） | 48,520 | 51,485 | (1,795) | 61,887 | 17,173 | 11,052 | 55,421 | 41,540 | 84,403 | (14,846) | 37,607 | (48,329) | (27,568) | |||||||||||||
| 收益費損項目合計 | 32,009 | 29,117 | 73,189 | 3,264 | 12,136 | (3,173) | 19,309 | 22,631 | 26,369 | 53,521 | 82,047 | 62,276 | 40,379 | |||||||||||||
| 折舊費用 | 13,007 | 14,283 | 14,859 | 13,988 | 14,028 | 7,178 | 6,448 | 5,817 | 5,283 | 6,174 | 6,562 | 7,226 | 8,135 | |||||||||||||
| 攤銷費用 | 258 | 476 | 409 | 451 | 285 | 421 | 537 | 626 | 621 | 587 | 1,695 | 607 | 250 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 27,064 | 84,236 | 161,618 | 61,130 | 28,089 | 6,590 | 180,914 | 38,907 | (204,337) | 217,533 | (74,806) | 129,947 | 94,950 | |||||||||||||
| 營業活動之淨現金流入（流出） | 109,476 | 167,348 | 227,416 | 131,559 | 62,898 | 21,135 | 256,623 | 102,110 | (99,312) | 255,132 | 48,326 | 141,167 | 105,083 | |||||||||||||
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） | 201,438 | 14.8% | 195,056 | 16.56% | 196,624 | 14.18% | 283,150 | 16.17% | 138,869 | 11.37% | 101,887 | 9.45% | 404,307 | 18.29% | 265,616 | 11.61% | 198,473 | 9.9% | 241,671 | 12.11% | 160,655 | 8.28% | 29,140 | 1.52% | 101,612 | 4.66% |
| 收益費損項目合計 | 29,249 | 15.53% | (6,455) | -2.4% | 153,825 | 26.3% | 16,170 | 11.05% | 9,547 | 5.96% | (5,297) | -1.28% | 26,787 | 6.67% | 49,135 | 12.87% | 46,946 | -199.55% | 49,994 | 10.22% | 97,015 | 28.12% | 137,186 | 51.14% | 65,603 | -309.32% |
| 折舊費用 | 54,619 | 28.99% | 58,345 | 21.71% | 58,062 | 9.93% | 55,965 | 38.25% | 46,465 | 29% | 28,601 | 6.92% | 25,045 | 6.24% | 24,592 | 6.44% | 21,438 | -91.12% | 25,094 | 5.13% | 25,455 | 7.38% | 27,693 | 10.32% | 33,846 | -159.58% |
| 攤銷費用 | 1,197 | 0.64% | 1,781 | 0.66% | 1,872 | 0.32% | 1,478 | 1.01% | 1,339 | 0.84% | 1,636 | 0.4% | 1,835 | 0.46% | 2,598 | 0.68% | 2,429 | -10.32% | 2,447 | 0.5% | 2,586 | 0.75% | 1,986 | 0.74% | 861 | -4.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,529) | -0.81% | 99,651 | 37.08% | 255,284 | 43.65% | (168,933) | -115.45% | 86 | 0.05% | 336,503 | 81.47% | (27,794) | -6.92% | 87,828 | 23% | (219,660) | 933.69% | 223,201 | 45.64% | 99,532 | 28.85% | 134,534 | 50.15% | (148,666) | 700.96% |
| 營業活動之淨現金流入（流出） | 188,383 | 100% | 268,776 | 100% | 584,872 | 100% | 146,330 | 100% | 160,250 | 100% | 413,062 | 100% | 401,556 | 100% | 381,856 | 100% | (23,526) | 100% | 489,088 | 100% | 345,025 | 100% | 268,272 | 100% | (21,209) | 100% |
投資活動之淨現金流
雷科(6207) 2024年第4季「投資活動之淨現金流」單季為NT$3.19億元、較上一季成長270.96%；而今年初至今累積為NT$1.58億元、較去年同期成長173.33%。
單季
雷科(6207) 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$3.19億元，較上一季成長270.96%，為過去11年同期中的第1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$1.58億元，較去年同期成長173.33%，為過去11年同期中的第1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） | 319,159 | 20,877 | (58,916) | 50,668 | (64,841) | (382,617) | 252,733 | (203,940) | 66,967 | 156,480 | (39,379) | (218,715) | (19,089) | |||||||||||||
| 取得不動產、廠房及設備 | 12 | (1,608) | (15,585) | (10,380) | (18,773) | (417,726) | (22,301) | (28,960) | (1,638) | (2,440) | (24,004) | (4,809) | (987) | |||||||||||||
| 處分不動產、廠房及設備 | (3) | 124 | 1,097 | (5) | (262) | (2) | (1,065) | |||||||||||||||||||
| 取得無形資產 | (137) | (668) | (418) | (406) | (46) | (202) | (51) | 17 | (145) | (347) | (836) | 3,785 | (1,682) | |||||||||||||
| 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 | (36,495) | (128,054) | (125,636) | 4,769 | (31,678) | 0 | (84) | |||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,277 | 48,353 | 4,003 | 190,369 | 94,209 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (30,000) | (1) | 0 | (10,000) | 16 | (20,000) | (70,756) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 30 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 61,404 | (36,144) | (25,978) | 0 | (32,535) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 5,349 | 0 | 6,770 | ||||||||||||||||||||||
| 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） | 157,678 | 100% | (215,012) | 100% | (27,737) | 100% | (203,293) | 100% | (405,202) | 100% | (431,448) | 100% | (112,924) | 100% | (164,989) | 100% | (519,737) | 100% | 151,944 | 100% | (358,904) | 100% | (146,818) | 100% | 42,671 | 100% |
| 取得不動產、廠房及設備 | (6,868) | -4.36% | (3,042) | 1.41% | (36,996) | 133.38% | (48,871) | 24.04% | (42,438) | 10.47% | (453,846) | 105.19% | (44,742) | 39.62% | (72,362) | 43.86% | (32,006) | 6.16% | (12,607) | -8.3% | (39,072) | 10.89% | (16,491) | 11.23% | (9,277) | -21.74% |
| 處分不動產、廠房及設備 | 2,094 | 1.33% | 134 | -0.06% | 2,263 | -8.16% | 7,358 | -3.62% | 279 | -0.07% | 1,963 | -0.45% | 407 | -0.36% | ||||||||||||
| 取得無形資產 | (517) | -0.33% | (2,385) | 1.11% | (1,116) | 4.02% | (1,633) | 0.8% | (1,054) | 0.26% | (1,435) | 0.33% | (1,640) | 1.45% | (1,638) | 0.99% | (1,054) | 0.2% | (1,230) | -0.81% | (1,032) | 0.29% | (2,430) | 1.66% | (1,682) | -3.94% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (113,207) | -71.8% | (101,175) | 47.06% | (184,189) | 664.06% | (819,823) | 403.27% | (396,632) | 97.89% | (165,374) | 38.33% | (139,077) | 123.16% | 0 | 0% | (2,551) | 0.71% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 26,614 | 16.88% | 87,971 | -40.91% | 275,307 | -992.56% | 648,419 | -318.96% | 375,177 | -92.59% | 0 | 0% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (65,950) | -41.83% | (41,004) | 19.07% | (65,938) | 237.73% | (90,614) | 44.57% | (41,308) | 10.19% | (20,000) | 4.64% | (76,595) | 67.83% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 12,324 | 7.82% | 339 | -0.16% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (166,150) | 77.27% | (103,580) | 373.44% | 0 | 0% | (316,621) | 78.14% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 276,216 | 175.18% | 0 | 0% | 69,004 | -33.94% | 0 | 0% | 158,514 | -36.74% | ||||||||||||||||
| 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
雷科(6207) 2024年第4季「籌資活動之淨現金流」單季為NT$-2.82億元、較上一季衰退-3912.28%；而今年初至今累積為NT$-2.02億元、較去年同期衰退-14.65%。
單季
雷科(6207) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.82億元，較上一季衰退-3912.28%，為過去11年同期中的第12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$-2.02億元，較去年同期衰退-14.65%，為過去11年同期中的第7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） | (281,956) | (101,587) | (147,499) | (60,016) | (124,973) | 372,382 | (210,586) | (89,574) | (30,288) | (152,790) | 7,016 | 71,096 | (72,079) | |||||||||||||
| 短期借款增加 | 0 | (29,500) | (99,800) | 0 | (128,000) | 34,000 | 11,427 | 0 | (50,474) | (70,815) | ||||||||||||||||
| 短期借款減少 | (12,600) | (40,000) | 0 | 67,800 | 0 | (194,000) | 61,640 | 0 | 0 | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | (13,798) | (27,465) | |||||||||||||||||||||||
| 舉借長期借款 | 160,000 | 0 | 0 | 0 | 330,074 | 200,000 | 0 | 100,000 | 100,000 | 0 | 200,000 | 120,000 | ||||||||||||||
| 償還長期借款 | (35,443) | (141,097) | (45,049) | (45,049) | (24,725) | (25,000) | (82,586) | (74,086) | (140,721) | (28,333) | (58,234) | (67,484) | (73,333) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||
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） | (202,281) | 100% | (176,438) | 100% | (443,382) | 100% | 118,395 | 100% | (79,495) | 100% | 86,207 | 100% | (416,196) | 100% | 111,321 | 100% | 108,694 | 100% | (291,622) | 100% | (227,903) | 100% | (280,730) | 100% | 58,965 | 100% |
| 短期借款增加 | 0 | 0% | 179,350 | 151.48% | 182,200 | -229.2% | 0 | 0% | 17,000 | -4.08% | 189,000 | 169.78% | 170,000 | 156.4% | 0 | 0% | 140,514 | -50.05% | 351,137 | 595.5% | ||||||
| 短期借款減少 | (106,300) | 52.55% | (12,600) | 7.14% | (64,000) | 14.43% | 0 | 0% | (87,200) | -101.15% | 0 | 0% | (194,000) | 66.52% | (9,624) | 4.22% | 0 | 0% | 0 | 0% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (509,770) | 181.59% | (315,429) | -534.94% | ||||||||||||||||||
| 舉借長期借款 | 240,000 | -118.65% | 200,000 | -113.35% | 0 | 0% | 310,000 | 261.84% | 0 | 0% | 490,074 | 568.49% | 200,000 | -48.05% | 200,000 | 179.66% | 510,000 | 469.21% | 270,000 | -92.59% | 160,000 | -70.21% | 300,000 | -106.86% | 350,000 | 593.57% |
| 償還長期借款 | (189,949) | 93.9% | (167,013) | 94.66% | (180,197) | 40.64% | (229,365) | -193.73% | (152,233) | 191.5% | (134,755) | -156.32% | (282,078) | 67.78% | (401,747) | -360.89% | (361,420) | -332.51% | (210,233) | 72.09% | (322,458) | 141.49% | (173,976) | 61.97% | (226,666) | -384.41% |
| 發放現金股利 | (119,520) | 59.09% | (119,520) | 67.74% | (125,810) | 28.38% | (125,810) | -106.26% | (100,745) | 126.73% | (209,886) | -243.47% | (151,118) | 36.31% | (125,932) | -113.13% | (209,886) | -193.1% | (156,155) | 53.55% | (58,768) | 25.79% | (28,523) | 10.16% | (56,857) | -96.42% |
| 庫藏股票買回成本 | 0 | 0% | (1,573) | 1.98% | ||||||||||||||||||||||
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