6207
60.3
TWD+0.30 (0.50%)
2024.11.21收盤
雷科－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） | 152,918 | 193.8% | 143,571 | 141.55% | 198,419 | 55.51% | 221,263 | 1497.96% | 121,696 | 125.01% | 90,835 | 23.18% | 348,886 | 240.72% | 224,076 | 80.1% | 114,070 | 150.52% | 256,517 | 109.64% | 123,048 | 41.47% | 77,469 | 60.95% | 129,180 | -102.29% |
| 本期稅前淨利（淨損） | 152,918 | 193.8% | 143,571 | 141.55% | 198,419 | 55.51% | 221,263 | 1497.96% | 121,696 | 125.01% | 90,835 | 23.18% | 348,886 | 240.72% | 224,076 | 80.1% | 114,070 | 150.52% | 256,517 | 109.64% | 123,048 | 41.47% | 77,469 | 60.95% | 129,180 | -102.29% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 41,612 | 52.74% | 44,062 | 43.44% | 43,203 | 12.09% | 41,977 | 284.19% | 32,437 | 33.32% | 21,423 | 5.47% | 18,597 | 12.83% | 18,775 | 6.71% | 16,155 | 21.32% | 18,920 | 8.09% | 18,893 | 6.37% | 20,467 | 16.1% | 25,711 | -20.36% |
| 攤銷費用 | 939 | 1.19% | 1,305 | 1.29% | 1,463 | 0.41% | 1,027 | 6.95% | 1,054 | 1.08% | 1,215 | 0.31% | 1,298 | 0.9% | 1,972 | 0.7% | 1,808 | 2.39% | 1,860 | 0.8% | 891 | 0.3% | 1,379 | 1.08% | 611 | -0.48% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (297) | -0.38% | (10,830) | -10.68% | (3,006) | -0.84% | (4,243) | -28.73% | (297) | -0.31% | 1,194 | 0.3% | 9,240 | 6.38% | 4,821 | 1.72% | 0 | 0% | 18,537 | 14.58% | (2,812) | 2.23% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (30,036) | -38.07% | (52,164) | -51.43% | 42,612 | 11.92% | (12,894) | -87.29% | (12,162) | -12.49% | (2,365) | -0.6% | (10,470) | -7.22% | (168) | -0.06% | (285) | -0.38% | (8,883) | -3.8% | (368) | -0.12% | 4,403 | 3.46% | 3,625 | -2.87% |
| 利息費用 | 30,586 | 38.76% | 28,741 | 28.34% | 19,888 | 5.56% | 17,126 | 115.94% | 16,320 | 16.76% | 12,599 | 3.21% | 15,389 | 10.62% | 15,064 | 5.38% | 15,019 | 19.82% | 16,021 | 6.85% | 15,961 | 5.38% | 20,106 | 15.82% | 24,146 | -19.12% |
| 利息收入 | (37,343) | -47.33% | (37,096) | -36.57% | (9,209) | -2.58% | (12,131) | -82.13% | (25,249) | -25.94% | (25,583) | -6.53% | (20,397) | -14.07% | ||||||||||||
| 股利收入 | (9,517) | -12.06% | (11,148) | -10.99% | (22,148) | -6.2% | (22,661) | -153.42% | (13,883) | -14.26% | (12,174) | -3.11% | (6,812) | -4.7% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,686 | 3.4% | 1,396 | 1.38% | (32) | -0.01% | 436 | 2.95% | (1,681) | -1.73% | 1,229 | 0.31% | (669) | -0.46% | 1,180 | 0.42% | 893 | 1.18% | 509 | 0.22% | 574 | 0.19% | 0 | 0% | 1,778 | -1.41% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,249) | -1.58% | 162 | 0.16% | (549) | -0.15% | (37) | -0.25% | (71) | -0.07% | 327 | 0.08% | 1,218 | 0.84% | ||||||||||||
| 處分投資損失（利益） | (141) | -0.18% | 0 | 0% | 2,219 | 0.62% | 0 | 0% | (329) | -0.12% | (2,276) | -3% | (15,546) | -6.64% | (7,469) | -2.52% | ||||||||||
| 收益費損項目合計 | (2,760) | -3.5% | (35,572) | -35.07% | 80,636 | 22.56% | 12,906 | 87.37% | (2,589) | -2.66% | (2,124) | -0.54% | 7,478 | 5.16% | 26,504 | 9.47% | 20,577 | 27.15% | (3,527) | -1.51% | 14,968 | 5.04% | 74,910 | 58.94% | 25,224 | -19.97% |
| 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 | 3.1% | (898) | -0.89% | (13,527) | -3.78% | ||||||||||||||||||||
| 應收票據（增加）減少 | 1,878 | 2.38% | 9,526 | 9.39% | 10,786 | 3.02% | 6,502 | 44.02% | 1,142 | 1.17% | (30,364) | -7.75% | 19,166 | 13.22% | (9,493) | -3.39% | 2,941 | 3.88% | (3,605) | -1.54% | 16,146 | 5.44% | 9,780 | 7.69% | (9,080) | 7.19% |
| 應收帳款（增加）減少 | 38,414 | 48.68% | 78,227 | 77.13% | 160,371 | 44.86% | (222,475) | -1506.16% | (104,606) | -107.45% | 416,271 | 106.21% | (337,061) | -232.56% | 11,809 | 4.22% | 23,324 | 30.78% | 53,353 | 22.8% | 44,502 | 15% | (82,258) | -64.72% | (234,747) | 185.88% |
| 其他應收款（增加）減少 | (1,949) | -2.47% | (3,236) | -3.19% | 26,434 | 7.4% | (23,080) | -156.25% | (821) | -0.84% | 2,479 | 0.63% | 10,915 | 7.53% | 6,899 | 2.47% | (5,517) | -7.28% | 6,874 | 2.94% | 3,139 | 1.06% | 6,081 | 4.78% | (37,423) | 29.63% |
| 存貨（增加）減少 | (22,820) | -28.92% | (40,711) | -40.14% | 22,020 | 6.16% | (72,589) | -491.43% | 13,979 | 14.36% | 87,814 | 22.41% | 2,646 | 1.83% | 13,267 | 4.74% | (45,090) | -59.5% | 100,468 | 42.94% | (66,588) | -22.44% | 145,015 | 114.09% | (19,695) | 15.59% |
| 預付款項（增加）減少 | (22,375) | -28.36% | (19,643) | -19.37% | (24,550) | -6.87% | (15,604) | -105.64% | 37,479 | 38.5% | 21,289 | 5.43% | (56,706) | -39.13% | 56,903 | 20.34% | (42,621) | -56.24% | (19,989) | -8.54% | (2,377) | -0.8% | (57,103) | -44.93% | 24,577 | -19.46% |
| 其他流動資產（增加）減少 | 386 | 0.49% | (421) | -0.42% | (760) | -0.21% | 2,017 | 13.66% | 2,986 | 3.07% | (3,373) | -0.86% | (92) | -0.06% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,016) | -5.09% | 22,844 | 22.52% | 180,774 | 50.57% | (325,229) | -2201.81% | (49,667) | -51.02% | 495,336 | 126.38% | (358,923) | -247.65% | 203,056 | 72.59% | (17,329) | -22.87% | 86,737 | 37.07% | 58,393 | 19.68% | (8,153) | -6.41% | (281,076) | 222.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 11,135 | 14.11% | 19,973 | 19.69% | (28,218) | -7.89% | 41,745 | 282.61% | 10,525 | 10.81% | (15,588) | -3.98% | 662 | 0.46% | ||||||||||||
| 應付帳款增加（減少） | (23,065) | -29.23% | (21,872) | -21.56% | (49,873) | -13.95% | 69,570 | 470.99% | (10,713) | -11% | (106,710) | -27.23% | 102,339 | 70.61% | (58,949) | -21.07% | 22,528 | 29.73% | (83,147) | -35.54% | 55,618 | 18.75% | (41,262) | -32.46% | 57,118 | -45.23% |
| 其他應付款增加（減少） | (3,201) | -4.06% | (11,790) | -11.62% | (17,303) | -4.84% | (17,442) | -118.08% | 6,716 | 6.9% | (38,005) | -9.7% | 45,003 | 31.05% | (3,999) | -1.43% | (12,825) | -16.92% | 1,676 | 0.72% | 6,000 | 2.02% | 20,755 | 16.33% | (54,430) | 43.1% |
| 其他流動負債增加（減少） | (9,477) | -12.01% | 6,130 | 6.04% | 7,615 | 2.13% | 1,289 | 8.73% | 15,412 | 15.83% | (3,754) | -0.96% | 171 | 0.12% | ||||||||||||
| 其他營業負債增加（減少） | 31 | 0.04% | 130 | 0.13% | 671 | 0.19% | 4 | 0.03% | 316 | 0.32% | (247) | -0.06% | (137) | -0.09% | (1,694) | -0.61% | (327) | -0.43% | 204 | 0.09% | 789 | 0.27% | (80) | -0.06% | 6,346 | -5.02% |
| 與營業活動相關之負債之淨變動合計 | (24,577) | -31.15% | (7,429) | -7.32% | (87,108) | -24.37% | 95,166 | 644.28% | 21,664 | 22.25% | (165,423) | -42.21% | 150,215 | 103.64% | (154,135) | -55.1% | 2,006 | 2.65% | (81,069) | -34.65% | 115,945 | 39.08% | 12,740 | 10.02% | 37,460 | -29.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (28,593) | -36.24% | 15,415 | 15.2% | 93,666 | 26.2% | (230,063) | -1557.53% | (28,003) | -28.76% | 329,913 | 84.18% | (208,708) | -144% | 48,921 | 17.49% | (15,323) | -20.22% | 5,668 | 2.42% | 174,338 | 58.76% | 4,587 | 3.61% | (243,616) | 192.9% |
| 調整項目合計 | (31,353) | -39.73% | (20,157) | -19.87% | 174,302 | 48.76% | (217,157) | -1470.16% | (30,592) | -31.42% | 327,789 | 83.64% | (201,230) | -138.84% | 75,425 | 26.96% | 5,254 | 6.93% | 2,141 | 0.92% | 189,306 | 63.8% | 79,497 | 62.54% | (218,392) | 172.93% |
| 營運產生之現金流入（流出） | 121,565 | 154.06% | 123,414 | 121.68% | 372,721 | 104.27% | 4,106 | 27.8% | 91,104 | 93.58% | 418,624 | 106.81% | 147,656 | 101.88% | 299,501 | 107.06% | 119,324 | 157.45% | 258,658 | 110.56% | 312,354 | 105.28% | 156,966 | 123.49% | (89,212) | 70.64% |
| 收取之利息 | 37,343 | 47.33% | 37,096 | 36.57% | 9,209 | 2.58% | 12,131 | 82.13% | 25,249 | 25.94% | 25,583 | 6.53% | 20,397 | 14.07% | 14,441 | 5.16% | 9,544 | 12.59% | 16,378 | 7% | 10,739 | 3.62% | 5,563 | 4.38% | 4,307 | -3.41% |
| 收取之股利 | 9,517 | 12.06% | 11,148 | 10.99% | 22,148 | 6.2% | 22,661 | 153.42% | 13,883 | 14.26% | 12,174 | 3.11% | 6,812 | 4.7% | 1,850 | 0.66% | 1,786 | 2.36% | 150 | 0.06% | 1,920 | 0.65% | 1,336 | 1.05% | 1,191 | -0.94% |
| 支付之利息 | (30,400) | -38.53% | (28,582) | -28.18% | (19,701) | -5.51% | (17,267) | -116.9% | (16,348) | -16.79% | (12,856) | -3.28% | (15,588) | -10.76% | (15,126) | -5.41% | (14,680) | -19.37% | (16,537) | -7.07% | (15,989) | -5.39% | (14,000) | -11.01% | (10,913) | 8.64% |
| 退還（支付）之所得稅 | (59,118) | -74.92% | (41,648) | -41.06% | (26,921) | -7.53% | (6,860) | -46.44% | (16,536) | -16.99% | (51,598) | -13.17% | (14,344) | -9.9% | (20,920) | -7.48% | (40,188) | -53.03% | (24,693) | -10.55% | (12,325) | -4.15% | (22,760) | -17.91% | (31,665) | 25.07% |
| 營業活動之淨現金流入（流出） | 78,907 | 100% | 101,428 | 100% | 357,456 | 100% | 14,771 | 100% | 97,352 | 100% | 391,927 | 100% | 144,933 | 100% | 279,746 | 100% | 75,786 | 100% | 233,956 | 100% | 296,699 | 100% | 127,105 | 100% | (126,292) | 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 | (35,950) | 22.26% | (41,003) | 17.38% | (65,938) | -211.48% | (80,614) | 31.74% | (41,324) | 12.14% | 0 | 0% | (5,839) | 1.6% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 12,294 | -7.61% | 339 | -0.14% | ||||||||||||||||||||||
| 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 | 17,838 | -11.05% | 7,349 | -3.12% | 61,600 | 197.57% | 31,737 | -12.5% | 2,494 | -0.73% | 631 | -1.29% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (61,404) | 38.03% | (130,006) | 55.11% | (77,602) | -248.89% | 0 | 0% | (284,086) | 83.47% | 0 | 0% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (113,207) | 70.11% | (101,175) | 42.89% | (147,694) | -473.7% | (691,769) | 272.39% | (270,996) | 79.62% | (170,143) | 348.43% | (107,399) | 29.37% | 0 | 0% | (2,467) | 0.77% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 20,337 | -12.59% | 39,618 | -16.8% | 271,304 | 870.15% | 458,050 | -180.36% | 280,968 | -82.55% | ||||||||||||||||
| 取得採用權益法之投資 | (5,425) | 3.36% | (9,996) | 4.24% | 0 | 0% | (3,000) | 1.18% | ||||||||||||||||||
| 處分採用權益法之投資 | 7,495 | -4.64% | 0 | 0% | 2,733 | 8.77% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,880) | 4.26% | (1,434) | 0.61% | (21,411) | -68.67% | (38,491) | 15.16% | (23,665) | 6.95% | (36,120) | 73.97% | (22,441) | 6.14% | (43,402) | -111.43% | (30,368) | 5.18% | (10,167) | 224.14% | (15,068) | 4.72% | (11,682) | -16.25% | (8,290) | -13.42% |
| 處分不動產、廠房及設備 | 2,097 | -1.3% | 10 | 0% | 1,166 | 3.74% | 7,363 | -2.9% | 541 | -0.16% | 1,965 | -4.02% | 1,472 | -0.4% | ||||||||||||
| 存出保證金減少 | 21 | -0.01% | 263 | -0.11% | 199 | 0.64% | 0 | 0% | 1,235 | -0.36% | 25,608 | -52.44% | 17,438 | -4.77% | 0 | 0% | 864 | 1.2% | 1,339 | 2.17% | ||||||
| 取得無形資產 | (380) | 0.24% | (1,717) | 0.73% | (698) | -2.24% | (1,227) | 0.48% | (1,008) | 0.3% | (1,233) | 2.53% | (1,589) | 0.43% | (1,655) | -4.25% | (909) | 0.15% | (883) | 19.47% | (196) | 0.06% | (6,215) | -8.64% | 0 | 0% |
| 其他非流動資產減少 | 1,683 | -1.04% | 1,863 | -0.79% | 3,225 | 10.34% | 1,567 | -0.62% | 0 | 0% | 4,558 | -9.33% | 3,050 | -0.83% | 5,281 | 13.56% | 8,012 | -1.37% | ||||||||
| 預付設備款增加 | 0 | 0% | (300) | -0.96% | (1,086) | 0.43% | (457) | 0.13% | (25,841) | 52.92% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (161,481) | 100% | (235,889) | 100% | 31,179 | 100% | (253,961) | 100% | (340,361) | 100% | (48,831) | 100% | (365,657) | 100% | 38,951 | 100% | (586,704) | 100% | (4,536) | 100% | (319,525) | 100% | 71,897 | 100% | 61,760 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 299,800 | 376.28% | 132,400 | -176.88% | 0 | 0% | 208,850 | 117.06% | 282,000 | 620.08% | 0 | 0% | 145,000 | -70.52% | 155,000 | 77.15% | 158,573 | 114.1% | 29,863 | -21.51% | 0 | 0% | 190,988 | -54.28% | 421,952 | 321.99% |
| 應付短期票券減少 | (15,000) | -18.83% | (40,000) | 53.44% | 0 | 0% | (5,000) | -2.8% | ||||||||||||||||||
| 舉借長期借款 | 80,000 | 100.41% | 0 | 0% | 310,000 | 173.76% | 0 | 0% | 160,000 | -55.91% | 0 | 0% | 200,000 | 99.55% | 410,000 | 295% | 170,000 | -122.45% | 160,000 | -68.11% | 100,000 | -28.42% | 230,000 | 175.51% | ||
| 償還長期借款 | (154,506) | -193.92% | (25,916) | 34.62% | (135,148) | 45.68% | (184,316) | -103.31% | (127,508) | -280.37% | (109,755) | 38.35% | (199,492) | 97.02% | (327,661) | -163.1% | (220,699) | -158.8% | (181,900) | 131.02% | (264,224) | 112.47% | (106,492) | 30.27% | (153,333) | -117.01% |
| 租賃本金償還 | (10,014) | -12.57% | (10,655) | 14.23% | (10,925) | 3.69% | (10,366) | -5.81% | (6,696) | -14.72% | (1,534) | 0.54% | ||||||||||||||
| 發放現金股利 | (119,520) | -150.01% | (119,520) | 159.68% | (125,810) | 42.52% | (125,810) | -70.52% | (100,745) | -221.52% | (209,886) | 73.34% | (151,118) | 73.5% | (125,932) | -62.69% | (209,886) | -151.02% | (156,155) | 112.48% | (58,768) | 25.02% | (28,523) | 8.11% | (56,857) | -43.39% |
| 非控制權益變動 | (1,085) | -1.36% | (11,160) | 14.91% | 0 | 0% | (14,947) | -8.38% | 0 | 0% | (512) | -0.25% | 994 | 0.72% | 491 | -0.35% | ||||||||||
| 籌資活動之淨現金流入（流出） | 79,675 | 100% | (74,851) | 100% | (295,883) | 100% | 178,411 | 100% | 45,478 | 100% | (286,175) | 100% | (205,610) | 100% | 200,895 | 100% | 138,982 | 100% | (138,832) | 100% | (234,919) | 100% | (351,826) | 100% | 131,044 | 100% |
| 匯率變動對現金及約當現金之影響 | 65,720 | 70,053 | 164,509 | (57,387) | (40,779) | 894 | 20,204 | (65,192) | (73,097) | 49,281 | 13,611 | 34,570 | (35,080) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 62,821 | (139,259) | 257,261 | (118,166) | (238,310) | 57,815 | (406,130) | 454,400 | (445,033) | 139,869 | (244,134) | (118,254) | 31,432 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 1,080,610 | |||||||||||||
| 期末現金及約當現金餘額 | 722,401 | 639,413 | 791,149 | 415,894 | 667,881 | 923,659 | 556,035 | 1,172,167 | 767,404 | 974,941 | 764,851 | 1,003,806 | 1,112,042 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 722,401 | 639,413 | 791,149 | 415,894 | 667,881 | 923,659 | 556,035 | 1,172,167 | 767,404 | 974,941 | 764,851 | 1,003,806 | 1,112,042 | |||||||||||||
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3季「營業活動之現金流」單季為NT$-2,280萬元、較上一季衰退-125.14%；而今年初至今累積為NT$7,891萬元、較去年同期衰退-22.2%。
單季
雷科(6207) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-2,280萬元，較上一季衰退-125.14%，為過去10年同期中的第8高。
同時雷科過去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1.41%、-17.75%與-0.91%。
其中稅前淨利為NT$1,764萬元，收益費損相關之調整項目為NT$3,040萬元，所得稅/利息等之影響數為NT$-933萬元
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$7,891萬元，較去年同期衰退-22.2%，為過去10年同期中的第9高。
同時雷科過去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74.81%、-27.43%與-12.4%。
其中稅前淨利為NT$1.53億元，收益費損相關之調整項目為NT$-276萬元，所得稅/利息等之影響數為NT$-4,266萬元
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） | 152,918 | 193.8% | 143,571 | 141.55% | 198,419 | 55.51% | 221,263 | 1497.96% | 121,696 | 125.01% | 90,835 | 23.18% | 348,886 | 240.72% | 224,076 | 80.1% | 114,070 | 150.52% | 256,517 | 109.64% | 123,048 | 41.47% | 77,469 | 60.95% | 129,180 | -102.29% |
| 收益費損項目合計 | (2,760) | -3.5% | (35,572) | -35.07% | 80,636 | 22.56% | 12,906 | 87.37% | (2,589) | -2.66% | (2,124) | -0.54% | 7,478 | 5.16% | 26,504 | 9.47% | 20,577 | 27.15% | (3,527) | -1.51% | 14,968 | 5.04% | 74,910 | 58.94% | 25,224 | -19.97% |
| 折舊費用 | 41,612 | 52.74% | 44,062 | 43.44% | 43,203 | 12.09% | 41,977 | 284.19% | 32,437 | 33.32% | 21,423 | 5.47% | 18,597 | 12.83% | 18,775 | 6.71% | 16,155 | 21.32% | 18,920 | 8.09% | 18,893 | 6.37% | 20,467 | 16.1% | 25,711 | -20.36% |
| 攤銷費用 | 939 | 1.19% | 1,305 | 1.29% | 1,463 | 0.41% | 1,027 | 6.95% | 1,054 | 1.08% | 1,215 | 0.31% | 1,298 | 0.9% | 1,972 | 0.7% | 1,808 | 2.39% | 1,860 | 0.8% | 891 | 0.3% | 1,379 | 1.08% | 611 | -0.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (28,593) | -36.24% | 15,415 | 15.2% | 93,666 | 26.2% | (230,063) | -1557.53% | (28,003) | -28.76% | 329,913 | 84.18% | (208,708) | -144% | 48,921 | 17.49% | (15,323) | -20.22% | 5,668 | 2.42% | 174,338 | 58.76% | 4,587 | 3.61% | (243,616) | 192.9% |
| 營業活動之淨現金流入（流出） | 78,907 | 100% | 101,428 | 100% | 357,456 | 100% | 14,771 | 100% | 97,352 | 100% | 391,927 | 100% | 144,933 | 100% | 279,746 | 100% | 75,786 | 100% | 233,956 | 100% | 296,699 | 100% | 127,105 | 100% | (126,292) | 100% |
投資活動之淨現金流
雷科(6207) 2024年第3季「投資活動之淨現金流」單季為NT$8,604萬元、較上一季成長154.97%；而今年初至今累積為NT$-1.61億元、較去年同期成長31.54%。
單季
雷科(6207) 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$8,604萬元，較上一季成長154.97%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.61億元，較去年同期成長31.54%，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） | (161,481) | 100% | (235,889) | 100% | 31,179 | 100% | (253,961) | 100% | (340,361) | 100% | (48,831) | 100% | (365,657) | 100% | 38,951 | 100% | (586,704) | 100% | (4,536) | 100% | (319,525) | 100% | 71,897 | 100% | 61,760 | 100% |
| 取得不動產、廠房及設備 | (6,880) | 4.26% | (1,434) | 0.61% | (21,411) | -68.67% | (38,491) | 15.16% | (23,665) | 6.95% | (36,120) | 73.97% | (22,441) | 6.14% | (43,402) | -111.43% | (30,368) | 5.18% | (10,167) | 224.14% | (15,068) | 4.72% | (11,682) | -16.25% | (8,290) | -13.42% |
| 處分不動產、廠房及設備 | 2,097 | -1.3% | 10 | 0% | 1,166 | 3.74% | 7,363 | -2.9% | 541 | -0.16% | 1,965 | -4.02% | 1,472 | -0.4% | ||||||||||||
| 取得無形資產 | (380) | 0.24% | (1,717) | 0.73% | (698) | -2.24% | (1,227) | 0.48% | (1,008) | 0.3% | (1,233) | 2.53% | (1,589) | 0.43% | (1,655) | -4.25% | (909) | 0.15% | (883) | 19.47% | (196) | 0.06% | (6,215) | -8.64% | 0 | 0% |
| 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) | 70.11% | (101,175) | 42.89% | (147,694) | -473.7% | (691,769) | 272.39% | (270,996) | 79.62% | (170,143) | 348.43% | (107,399) | 29.37% | 0 | 0% | (2,467) | 0.77% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 20,337 | -12.59% | 39,618 | -16.8% | 271,304 | 870.15% | 458,050 | -180.36% | 280,968 | -82.55% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (35,950) | 22.26% | (41,003) | 17.38% | (65,938) | -211.48% | (80,614) | 31.74% | (41,324) | 12.14% | 0 | 0% | (5,839) | 1.6% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 12,294 | -7.61% | 339 | -0.14% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (61,404) | 38.03% | (130,006) | 55.11% | (77,602) | -248.89% | 0 | 0% | (284,086) | 83.47% | 0 | 0% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 63,655 | -25.06% | 0 | 0% | 151,744 | -310.75% | ||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$740萬元、較上一季衰退-90.4%；而今年初至今累積為NT$7,968萬元、較去年同期成長206.44%。
單季
雷科(6207) 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$740萬元，較上一季衰退-90.4%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$7,968萬元，較去年同期成長206.44%，為過去10年同期中的第4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） | 79,675 | 100% | (74,851) | 100% | (295,883) | 100% | 178,411 | 100% | 45,478 | 100% | (286,175) | 100% | (205,610) | 100% | 200,895 | 100% | 138,982 | 100% | (138,832) | 100% | (234,919) | 100% | (351,826) | 100% | 131,044 | 100% |
| 短期借款增加 | 299,800 | 376.28% | 132,400 | -176.88% | 0 | 0% | 208,850 | 117.06% | 282,000 | 620.08% | 0 | 0% | 145,000 | -70.52% | 155,000 | 77.15% | 158,573 | 114.1% | 29,863 | -21.51% | 0 | 0% | 190,988 | -54.28% | 421,952 | 321.99% |
| 短期借款減少 | 0 | 0% | (24,000) | 8.11% | 0 | 0% | (155,000) | 54.16% | 0 | 0% | 0 | 0% | (71,264) | 30.34% | 0 | 0% | 0 | 0% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (495,972) | 140.97% | (287,964) | -219.75% | ||||||||||||||||||||
| 舉借長期借款 | 80,000 | 100.41% | 0 | 0% | 310,000 | 173.76% | 0 | 0% | 160,000 | -55.91% | 0 | 0% | 200,000 | 99.55% | 410,000 | 295% | 170,000 | -122.45% | 160,000 | -68.11% | 100,000 | -28.42% | 230,000 | 175.51% | ||
| 償還長期借款 | (154,506) | -193.92% | (25,916) | 34.62% | (135,148) | 45.68% | (184,316) | -103.31% | (127,508) | -280.37% | (109,755) | 38.35% | (199,492) | 97.02% | (327,661) | -163.1% | (220,699) | -158.8% | (181,900) | 131.02% | (264,224) | 112.47% | (106,492) | 30.27% | (153,333) | -117.01% |
| 發放現金股利 | (119,520) | -150.01% | (119,520) | 159.68% | (125,810) | 42.52% | (125,810) | -70.52% | (100,745) | -221.52% | (209,886) | 73.34% | (151,118) | 73.5% | (125,932) | -62.69% | (209,886) | -151.02% | (156,155) | 112.48% | (58,768) | 25.02% | (28,523) | 8.11% | (56,857) | -43.39% |
| 庫藏股票買回成本 | 0 | 0% | (1,573) | -3.46% | ||||||||||||||||||||||
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