8033
59.5
TWD-0.80 (-1.33%)
2025.05.22收盤
雷虎－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | 41,362 | 36,919 | (8,961) | (1,234) | 6,831 | 41,965 | 2,612 | (799) | (18,020) | 4,377 | (66,909) | (37,802) | (45,437) | (28,421) | ||||||||||||||
| 本期稅前淨利（淨損） | 41,362 | 36,919 | (8,961) | (1,234) | 6,831 | 41,965 | 2,612 | (799) | (18,020) | 4,377 | (66,909) | (37,802) | (45,437) | (28,421) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 24,724 | 19,094 | 18,724 | 17,606 | 16,596 | 15,643 | 15,486 | 8,827 | 9,121 | 15,329 | 16,077 | 13,496 | 14,668 | 13,121 | ||||||||||||||
| 攤銷費用 | 2,735 | 2,031 | 1,612 | 1,757 | 1,613 | 1,049 | 1,116 | 1,075 | 1,160 | 1,643 | 1,983 | 1,753 | 2,061 | 2,599 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,315 | 8,106 | 5,322 | 7,109 | 6,032 | 5,970 | 112 | 497 | 0 | (62) | 268 | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (35,916) | (23,456) | ||||||||||||||||||||||||||
| 利息費用 | 6,027 | 4,226 | 3,641 | 1,641 | 2,546 | 2,881 | 1,961 | 1,761 | 3,412 | 5,302 | 7,994 | 7,740 | 7,500 | 6,609 | ||||||||||||||
| 利息收入 | (784) | (430) | (582) | (58) | (44) | (124) | (131) | (717) | ||||||||||||||||||||
| 股利收入 | (1,434) | (1,304) | ||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 6,148 | 0 | 4,940 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 189 | 557 | 2,182 | 615 | 0 | (550) | (638) | 352 | 10,619 | (779) | (1,440) | (532) | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (5) | 0 | (58) | 0 | ||||||||||||||||||||||||
| 處分投資損失（利益） | (14,144) | (1,318) | 0 | (44,728) | 0 | 0 | ||||||||||||||||||||||
| 其他項目 | (31) | (31) | (83) | 0 | 0 | (39,103) | 3,272 | |||||||||||||||||||||
| 收益費損項目合計 | (6,176) | 7,475 | 35,756 | 28,612 | 26,743 | (24,745) | 17,674 | 17,158 | 15,788 | (18,739) | 30,273 | 23,949 | 26,744 | 40,136 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (12,857) | 9,286 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (5,037) | 1,874 | 1,534 | 4,446 | (4) | 628 | 21 | 75 | 103 | 98 | (53) | 407 | (641) | 219 | ||||||||||||||
| 應收帳款（增加）減少 | 1,415 | 12,970 | 1,337 | (24,436) | 1,534 | (11,239) | (19,389) | (2,612) | (19,826) | (11,578) | 9,488 | (31,403) | (5,635) | 4,842 | ||||||||||||||
| 其他應收款（增加）減少 | (273) | (1,221) | 553 | (2,187) | (384) | (456) | (650) | (2,160) | 1,442 | 169 | (3,379) | (266) | (7,200) | |||||||||||||||
| 存貨（增加）減少 | (33,006) | (24,416) | 6,284 | (66,461) | (7,386) | 20,903 | (8,199) | (7,037) | 7,927 | 14,653 | 5,962 | 52,004 | 56,960 | 33,196 | ||||||||||||||
| 預付款項（增加）減少 | (6,652) | 7,678 | (6,201) | 18,728 | 9,825 | (3,580) | (4,412) | (3,778) | (686) | 9,420 | (1,108) | (11,958) | (8,649) | (2,339) | ||||||||||||||
| 其他流動資產（增加）減少 | (2,650) | (1,667) | (172) | (1,467) | 4,809 | (1,967) | (975) | 8,874 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (59,060) | 4,504 | 3,335 | (71,377) | (4,935) | 4,289 | (39,826) | (6,121) | (13,677) | 16,300 | 10,016 | 9,661 | 41,287 | 22,379 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,082 | 676 | (2,181) | 3,138 | 5,349 | (2,227) | (1,900) | |||||||||||||||||||||
| 應付票據增加（減少） | (2,561) | 926 | 1,584 | (4,467) | (28,062) | 8,700 | 10,672 | (17,238) | 733 | (4,287) | (3,476) | (4,601) | 23,121 | (3,890) | ||||||||||||||
| 應付帳款增加（減少） | (4,564) | 13,945 | 3,710 | (12,271) | (2,253) | 4,211 | 12,455 | 21,609 | (3,488) | (1,518) | (28,960) | (10,324) | (19,594) | (34,438) | ||||||||||||||
| 其他應付款增加（減少） | (16,525) | (5,074) | (25,071) | (23,379) | 2,810 | (6,589) | (6,346) | (6,217) | (35,757) | (5,207) | (2,455) | (4,962) | (2,268) | (3,932) | ||||||||||||||
| 其他流動負債增加（減少） | 468 | 32 | 2,916 | (688) | 355 | (903) | 1,305 | 7,610 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 14 | 11 | 3 | (568) | (459) | 10 | 9 | (2,476) | 32 | 0 | 637 | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (22,086) | 10,516 | (19,039) | (38,235) | (22,260) | 3,202 | 16,195 | 8,588 | (44,638) | 25,509 | (25,272) | (17,238) | (819) | (46,229) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (81,146) | 15,020 | (15,704) | (109,612) | (27,195) | 7,491 | (23,631) | 2,467 | (58,315) | 41,809 | (15,256) | (7,577) | 40,468 | (23,850) | ||||||||||||||
| 調整項目合計 | (87,322) | 22,495 | 20,052 | (81,000) | (452) | (17,254) | (5,957) | 19,625 | (42,527) | 23,070 | 15,017 | 16,372 | 67,212 | 16,286 | ||||||||||||||
| 營運產生之現金流入（流出） | (45,960) | 59,414 | 11,091 | (82,234) | 6,379 | 24,711 | (3,345) | 18,826 | (60,547) | 27,447 | (51,892) | (21,430) | 21,775 | (12,135) | ||||||||||||||
| 收取之利息 | 1,169 | 1,696 | 528 | 95 | 19 | 66 | 139 | 706 | 313 | 381 | 50 | 31 | 168 | 254 | ||||||||||||||
| 收取之股利 | 1,434 | |||||||||||||||||||||||||||
| 支付之利息 | (8,106) | (3,984) | (6,489) | (1,565) | (2,550) | (2,871) | (1,977) | (1,766) | (3,419) | (5,557) | (8,397) | (7,353) | (5,247) | (6,762) | ||||||||||||||
| 退還（支付）之所得稅 | (2,565) | (823) | 90 | (735) | (19) | (64) | (22) | 0 | (1,191) | 0 | (1,058) | 0 | (1,038) | |||||||||||||||
| 營業活動之淨現金流入（流出） | (54,028) | 56,303 | 5,220 | (84,439) | 3,829 | 21,842 | (5,205) | 17,766 | (63,653) | 21,080 | (60,239) | (29,810) | 16,696 | (19,681) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,031) | 0 | (35,622) | (1,000) | (6,000) | 0 | (2,000) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 3,959 | 382 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,971) | (3,930) | (4,652) | (8,573) | (3,496) | (7,123) | (6,569) | (13,150) | (3,133) | (3,914) | (9,109) | (11,995) | (2,612) | (1,910) | ||||||||||||||
| 處分不動產、廠房及設備 | 106 | 0 | 116 | 245 | 178 | 0 | ||||||||||||||||||||||
| 存出保證金增加 | (4,078) | 0 | (36) | 0 | (10,000) | 0 | 0 | |||||||||||||||||||||
| 存出保證金減少 | 0 | 124 | 1,740 | (3,000) | (4,000) | 2,680 | (2,880) | (5,145) | 8 | 500 | ||||||||||||||||||
| 取得無形資產 | (5,889) | (1,819) | (3,714) | (2,109) | (1,803) | (2,217) | (1,144) | (316) | (604) | (1,158) | (341) | (3,506) | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 0 | 0 | (1,919) | (2,679) | (2,202) | (1,047) | (169) | 2,437 | (2,640) | |||||||||||||||||||
| 其他非流動資產減少 | (6,840) | 2,084 | 0 | |||||||||||||||||||||||||
| 預付設備款增加 | (4,962) | (8,122) | (118,703) | (7,807) | (3,953) | (8,167) | (10,211) | (51) | 0 | (1,222) | (3,731) | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (32,665) | (7,704) | (126,750) | (119,490) | (15,276) | 46,104 | (15,413) | (15,909) | (3,466) | 8,329 | 1,654 | (45,320) | (16,268) | (5,641) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 10,669 | 0 | 59,740 | 88,620 | 12,500 | (5,000) | 5,000 | 0 | 3,740 | 0 | 7,954 | 67,801 | 233,082 | 65,487 | ||||||||||||||
| 短期借款減少 | 0 | (11,022) | (5,000) | (4,950) | (19,672) | 0 | (140,453) | (35,027) | ||||||||||||||||||||
| 舉借長期借款 | 62,520 | 0 | 73,186 | 77,896 | 8,960 | 122,048 | 36,200 | 39,738 | 70,525 | 25,700 | 0 | 37,073 | ||||||||||||||||
| 償還長期借款 | (36,831) | (30,591) | (23,461) | (7,143) | (36,557) | (36,487) | (20,769) | (21,687) | (18,646) | (8,023) | (13,460) | (3,496) | (25,480) | (37,824) | ||||||||||||||
| 應付款項增加 | 5,072 | |||||||||||||||||||||||||||
| 租賃本金償還 | (6,824) | (5,214) | (6,911) | (6,570) | (6,301) | (5,863) | (6,647) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 495,361 | 0 | 357,901 | 0 | 0 | 210,000 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 529,967 | (46,827) | 460,455 | 152,772 | (21,398) | 74,698 | 13,784 | 13,051 | 50,669 | (3,537) | 205,496 | 125,031 | 1,221 | (15,428) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 4,233 | 14,138 | (2,708) | 8,738 | (69) | 508 | 517 | (4,675) | (7,783) | (54,164) | 6,182 | (8,133) | 2,464 | (2,683) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 447,507 | 15,910 | 336,217 | (42,419) | (32,914) | 143,152 | (6,317) | 10,233 | (24,233) | (28,292) | 153,093 | 41,768 | 4,113 | (43,433) | ||||||||||||||
| 期初現金及約當現金餘額 | 308,425 | 230,679 | 232,581 | 257,178 | 215,182 | 164,753 | 228,908 | 212,463 | 194,650 | 227,539 | 274,941 | 140,354 | 145,652 | 76,388 | ||||||||||||||
| 期末現金及約當現金餘額 | 755,932 | 246,589 | 568,798 | 214,759 | 182,268 | 307,905 | 222,591 | 222,696 | 170,417 | 199,247 | 428,034 | 182,122 | 149,765 | 32,955 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 755,932 | 23.35% | 246,589 | 11.26% | 568,798 | 26.83% | 214,759 | 13.89% | 182,268 | 14.73% | 307,905 | 23.52% | 222,591 | 18.42% | 222,696 | 20.3% | 170,417 | 16.79% | 199,247 | 17.19% | 428,034 | 22.07% | 182,122 | 10.96% | 149,765 | 8.6% | 32,955 | 1.92% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | 41,362 | 12.34% | 36,919 | 12.89% | (8,961) | -3.52% | (1,234) | -0.51% | 6,831 | 2.31% | 41,965 | 19.35% | 2,612 | 1.25% | (799) | -0.35% | (18,020) | -9.77% | 4,377 | 2.05% | (66,909) | -28.51% | (37,802) | -12.24% | (45,437) | -18.19% | (28,421) | -11.38% |
| 本期稅前淨利（淨損） | 41,362 | -76.56% | 36,919 | 65.57% | (8,961) | -171.67% | (1,234) | 1.46% | 6,831 | 178.4% | 41,965 | 192.13% | 2,612 | -50.18% | (799) | -4.5% | (18,020) | 28.31% | 4,377 | 20.76% | (66,909) | 111.07% | (37,802) | 126.81% | (45,437) | -272.14% | (28,421) | 144.41% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 24,724 | -45.76% | 19,094 | 33.91% | 18,724 | 358.7% | 17,606 | -20.85% | 16,596 | 433.43% | 15,643 | 71.62% | 15,486 | -297.52% | 8,827 | 49.68% | 9,121 | -14.33% | 15,329 | 72.72% | 16,077 | -26.69% | 13,496 | -45.27% | 14,668 | 87.85% | 13,121 | -66.67% |
| 攤銷費用 | 2,735 | -5.06% | 2,031 | 3.61% | 1,612 | 30.88% | 1,757 | -2.08% | 1,613 | 42.13% | 1,049 | 4.8% | 1,116 | -21.44% | 1,075 | 6.05% | 1,160 | -1.82% | 1,643 | 7.79% | 1,983 | -3.29% | 1,753 | -5.88% | 2,061 | 12.34% | 2,599 | -13.21% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,315 | -11.69% | 8,106 | 14.4% | 5,322 | 101.95% | 7,109 | -8.42% | 6,032 | 157.53% | 5,970 | 27.33% | 112 | -2.15% | 497 | 2.8% | 0 | 0% | (62) | -0.29% | 268 | -0.44% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (35,916) | 66.48% | (23,456) | -41.66% | ||||||||||||||||||||||||
| 利息費用 | 6,027 | -11.16% | 4,226 | 7.51% | 3,641 | 69.75% | 1,641 | -1.94% | 2,546 | 66.49% | 2,881 | 13.19% | 1,961 | -37.68% | 1,761 | 9.91% | 3,412 | -5.36% | 5,302 | 25.15% | 7,994 | -13.27% | 7,740 | -25.96% | 7,500 | 44.92% | 6,609 | -33.58% |
| 利息收入 | (784) | 1.45% | (430) | -0.76% | (582) | -11.15% | (58) | 0.07% | (44) | -1.15% | (124) | -0.57% | (131) | 2.52% | (717) | -4.04% | ||||||||||||
| 股利收入 | (1,434) | 2.65% | (1,304) | -2.32% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 6,148 | -11.38% | 0 | 0% | 4,940 | 94.64% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 189 | -0.35% | 557 | 0.99% | 2,182 | 41.8% | 615 | -0.73% | 0 | 0% | (550) | -2.52% | (638) | 12.26% | 352 | 1.98% | 10,619 | -16.68% | (779) | -3.7% | (1,440) | 2.39% | (532) | 1.78% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | (5) | 0.01% | 0 | 0% | (58) | 0.07% | 0 | 0% | ||||||||||||||||||||
| 處分投資損失（利益） | (14,144) | 26.18% | (1,318) | -2.34% | 0 | 0% | (44,728) | -204.78% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 其他項目 | (31) | 0.06% | (31) | -0.06% | (83) | -1.59% | 0 | 0% | 0 | 0% | (39,103) | -185.5% | 3,272 | -5.43% | ||||||||||||||
| 收益費損項目合計 | (6,176) | 11.43% | 7,475 | 13.28% | 35,756 | 684.98% | 28,612 | -33.88% | 26,743 | 698.43% | (24,745) | -113.29% | 17,674 | -339.56% | 17,158 | 96.58% | 15,788 | -24.8% | (18,739) | -88.89% | 30,273 | -50.25% | 23,949 | -80.34% | 26,744 | 160.18% | 40,136 | -203.93% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (12,857) | 23.8% | 9,286 | 16.49% | ||||||||||||||||||||||||
| 應收票據（增加）減少 | (5,037) | 9.32% | 1,874 | 3.33% | 1,534 | 29.39% | 4,446 | -5.27% | (4) | -0.1% | 628 | 2.88% | 21 | -0.4% | 75 | 0.42% | 103 | -0.16% | 98 | 0.46% | (53) | 0.09% | 407 | -1.37% | (641) | -3.84% | 219 | -1.11% |
| 應收帳款（增加）減少 | 1,415 | -2.62% | 12,970 | 23.04% | 1,337 | 25.61% | (24,436) | 28.94% | 1,534 | 40.06% | (11,239) | -51.46% | (19,389) | 372.51% | (2,612) | -14.7% | (19,826) | 31.15% | (11,578) | -54.92% | 9,488 | -15.75% | (31,403) | 105.34% | (5,635) | -33.75% | 4,842 | -24.6% |
| 其他應收款（增加）減少 | (273) | 0.51% | (1,221) | -2.17% | 553 | 10.59% | (2,187) | 2.59% | (384) | -10.03% | (456) | -2.09% | (650) | 12.49% | (2,160) | 3.39% | 1,442 | 6.84% | 169 | -0.28% | (3,379) | 11.34% | (266) | -1.59% | (7,200) | 36.58% | ||
| 存貨（增加）減少 | (33,006) | 61.09% | (24,416) | -43.37% | 6,284 | 120.38% | (66,461) | 78.71% | (7,386) | -192.9% | 20,903 | 95.7% | (8,199) | 157.52% | (7,037) | -39.61% | 7,927 | -12.45% | 14,653 | 69.51% | 5,962 | -9.9% | 52,004 | -174.45% | 56,960 | 341.16% | 33,196 | -168.67% |
| 預付款項（增加）減少 | (6,652) | 12.31% | 7,678 | 13.64% | (6,201) | -118.79% | 18,728 | -22.18% | 9,825 | 256.59% | (3,580) | -16.39% | (4,412) | 84.76% | (3,778) | -21.27% | (686) | 1.08% | 9,420 | 44.69% | (1,108) | 1.84% | (11,958) | 40.11% | (8,649) | -51.8% | (2,339) | 11.88% |
| 其他流動資產（增加）減少 | (2,650) | 4.9% | (1,667) | -2.96% | (172) | -3.3% | (1,467) | 1.74% | 4,809 | 125.59% | (1,967) | -9.01% | (975) | 18.73% | 8,874 | 49.95% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (59,060) | 109.31% | 4,504 | 8% | 3,335 | 63.89% | (71,377) | 84.53% | (4,935) | -128.88% | 4,289 | 19.64% | (39,826) | 765.15% | (6,121) | -34.45% | (13,677) | 21.49% | 16,300 | 77.32% | 10,016 | -16.63% | 9,661 | -32.41% | 41,287 | 247.29% | 22,379 | -113.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,082 | -2% | 676 | 1.2% | (2,181) | -41.78% | 3,138 | -3.72% | 5,349 | 139.7% | (2,227) | -10.2% | (1,900) | 36.5% | ||||||||||||||
| 應付票據增加（減少） | (2,561) | 4.74% | 926 | 1.64% | 1,584 | 30.34% | (4,467) | 5.29% | (28,062) | -732.88% | 8,700 | 39.83% | 10,672 | -205.03% | (17,238) | -97.03% | 733 | -1.15% | (4,287) | -20.34% | (3,476) | 5.77% | (4,601) | 15.43% | 23,121 | 138.48% | (3,890) | 19.77% |
| 應付帳款增加（減少） | (4,564) | 8.45% | 13,945 | 24.77% | 3,710 | 71.07% | (12,271) | 14.53% | (2,253) | -58.84% | 4,211 | 19.28% | 12,455 | -239.29% | 21,609 | 121.63% | (3,488) | 5.48% | (1,518) | -7.2% | (28,960) | 48.08% | (10,324) | 34.63% | (19,594) | -117.36% | (34,438) | 174.98% |
| 其他應付款增加（減少） | (16,525) | 30.59% | (5,074) | -9.01% | (25,071) | -480.29% | (23,379) | 27.69% | 2,810 | 73.39% | (6,589) | -30.17% | (6,346) | 121.92% | (6,217) | -34.99% | (35,757) | 56.17% | (5,207) | -24.7% | (2,455) | 4.08% | (4,962) | 16.65% | (2,268) | -13.58% | (3,932) | 19.98% |
| 其他流動負債增加（減少） | 468 | -0.87% | 32 | 0.06% | 2,916 | 55.86% | (688) | 0.81% | 355 | 9.27% | (903) | -4.13% | 1,305 | -25.07% | 7,610 | 42.83% | ||||||||||||
| 淨確定福利負債增加(減少) | 14 | -0.03% | 11 | 0.02% | 3 | 0.06% | (568) | 0.67% | (459) | -11.99% | 10 | 0.05% | 9 | -0.17% | (2,476) | -13.94% | 32 | -0.05% | 0 | 0% | 637 | -1.06% | ||||||
| 與營業活動相關之負債之淨變動合計 | (22,086) | 40.88% | 10,516 | 18.68% | (19,039) | -364.73% | (38,235) | 45.28% | (22,260) | -581.35% | 3,202 | 14.66% | 16,195 | -311.14% | 8,588 | 48.34% | (44,638) | 70.13% | 25,509 | 121.01% | (25,272) | 41.95% | (17,238) | 57.83% | (819) | -4.91% | (46,229) | 234.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (81,146) | 150.19% | 15,020 | 26.68% | (15,704) | -300.84% | (109,612) | 129.81% | (27,195) | -710.24% | 7,491 | 34.3% | (23,631) | 454.01% | 2,467 | 13.89% | (58,315) | 91.61% | 41,809 | 198.33% | (15,256) | 25.33% | (7,577) | 25.42% | 40,468 | 242.38% | (23,850) | 121.18% |
| 調整項目合計 | (87,322) | 161.62% | 22,495 | 39.95% | 20,052 | 384.14% | (81,000) | 95.93% | (452) | -11.8% | (17,254) | -78.99% | (5,957) | 114.45% | 19,625 | 110.46% | (42,527) | 66.81% | 23,070 | 109.44% | 15,017 | -24.93% | 16,372 | -54.92% | 67,212 | 402.56% | 16,286 | -82.75% |
| 營運產生之現金流入（流出） | (45,960) | 85.07% | 59,414 | 105.53% | 11,091 | 212.47% | (82,234) | 97.39% | 6,379 | 166.6% | 24,711 | 113.14% | (3,345) | 64.27% | 18,826 | 105.97% | (60,547) | 95.12% | 27,447 | 130.2% | (51,892) | 86.14% | (21,430) | 71.89% | 21,775 | 130.42% | (12,135) | 61.66% |
| 收取之利息 | 1,169 | -2.16% | 1,696 | 3.01% | 528 | 10.11% | 95 | -0.11% | 19 | 0.5% | 66 | 0.3% | 139 | -2.67% | 706 | 3.97% | 313 | -0.49% | 381 | 1.81% | 50 | -0.08% | 31 | -0.1% | 168 | 1.01% | 254 | -1.29% |
| 收取之股利 | 1,434 | -2.65% | ||||||||||||||||||||||||||
| 支付之利息 | (8,106) | 15% | (3,984) | -7.08% | (6,489) | -124.31% | (1,565) | 1.85% | (2,550) | -66.6% | (2,871) | -13.14% | (1,977) | 37.98% | (1,766) | -9.94% | (3,419) | 5.37% | (5,557) | -26.36% | (8,397) | 13.94% | (7,353) | 24.67% | (5,247) | -31.43% | (6,762) | 34.36% |
| 退還（支付）之所得稅 | (2,565) | 4.75% | (823) | -1.46% | 90 | 1.72% | (735) | 0.87% | (19) | -0.5% | (64) | -0.29% | (22) | 0.42% | 0 | 0% | (1,191) | -5.65% | 0 | 0% | (1,058) | 3.55% | 0 | 0% | (1,038) | 5.27% | ||
| 營業活動之淨現金流入（流出） | (54,028) | 100% | 56,303 | 100% | 5,220 | 100% | (84,439) | 100% | 3,829 | 100% | 21,842 | 100% | (5,205) | 100% | 17,766 | 100% | (63,653) | 100% | 21,080 | 100% | (60,239) | 100% | (29,810) | 100% | 16,696 | 100% | (19,681) | 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 | (4,031) | 12.34% | 0 | 0% | (35,622) | 29.81% | (1,000) | 6.55% | (6,000) | -13.01% | 0 | 0% | (2,000) | 12.57% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,959 | -51.39% | 382 | -0.3% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,971) | 21.34% | (3,930) | 51.01% | (4,652) | 3.67% | (8,573) | 7.17% | (3,496) | 22.89% | (7,123) | -15.45% | (6,569) | 42.62% | (13,150) | 82.66% | (3,133) | 90.39% | (3,914) | -46.99% | (9,109) | -550.73% | (11,995) | 26.47% | (2,612) | 16.06% | (1,910) | 33.86% |
| 處分不動產、廠房及設備 | 106 | -0.32% | 0 | 0% | 116 | -0.09% | 245 | -0.21% | 178 | -1.17% | 0 | 0% | ||||||||||||||||
| 存出保證金增加 | (4,078) | 12.48% | 0 | 0% | (36) | 0.03% | 0 | 0% | (10,000) | 22.07% | 0 | 0% | 0 | 0% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 124 | -1.61% | 1,740 | -1.37% | (3,000) | 19.64% | (4,000) | -8.68% | 2,680 | -17.39% | (2,880) | 18.1% | (5,145) | 148.44% | 8 | 0.1% | 500 | 30.23% | ||||||||
| 取得無形資產 | (5,889) | 18.03% | (1,819) | 23.61% | (3,714) | 2.93% | (2,109) | 1.77% | (1,803) | 11.8% | (2,217) | -4.81% | (1,144) | 7.42% | (316) | 1.99% | (604) | 17.43% | (1,158) | -13.9% | (341) | -20.62% | (3,506) | 7.74% | 0 | 0 | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | (1,919) | 1.51% | (2,679) | 2.24% | (2,202) | 14.41% | (1,047) | -2.27% | (169) | 1.1% | 2,437 | -15.32% | (2,640) | 76.17% | ||||||||||
| 其他非流動資產減少 | (6,840) | 20.94% | 2,084 | -27.05% | 0 | 0% | ||||||||||||||||||||||
| 預付設備款增加 | (4,962) | 15.19% | (8,122) | 105.43% | (118,703) | 93.65% | (7,807) | 6.53% | (3,953) | 25.88% | (8,167) | -17.71% | (10,211) | 66.25% | (51) | -3.08% | 0 | 0% | (1,222) | 7.51% | (3,731) | 66.14% | ||||||
| 投資活動之淨現金流入（流出） | (32,665) | 100% | (7,704) | 100% | (126,750) | 100% | (119,490) | 100% | (15,276) | 100% | 46,104 | 100% | (15,413) | 100% | (15,909) | 100% | (3,466) | 100% | 8,329 | 100% | 1,654 | 100% | (45,320) | 100% | (16,268) | 100% | (5,641) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 10,669 | 2.01% | 0 | 0% | 59,740 | 12.97% | 88,620 | 58.01% | 12,500 | -58.42% | (5,000) | -6.69% | 5,000 | 36.27% | 0 | 0% | 3,740 | 7.38% | 0 | 0% | 7,954 | 3.87% | 67,801 | 54.23% | 233,082 | 19089.43% | 65,487 | -424.47% |
| 短期借款減少 | 0 | 0% | (11,022) | 23.54% | (5,000) | -38.31% | (4,950) | -9.77% | (19,672) | 556.18% | 0 | 0% | (140,453) | -11503.11% | (35,027) | 227.04% | ||||||||||||
| 舉借長期借款 | 62,520 | 11.8% | 0 | 0% | 73,186 | 15.89% | 77,896 | 50.99% | 8,960 | -41.87% | 122,048 | 163.39% | 36,200 | 262.62% | 39,738 | 304.48% | 70,525 | 139.19% | 25,700 | -726.6% | 0 | 0% | 37,073 | 29.65% | ||||
| 償還長期借款 | (36,831) | -6.95% | (30,591) | 65.33% | (23,461) | -5.1% | (7,143) | -4.68% | (36,557) | 170.84% | (36,487) | -48.85% | (20,769) | -150.67% | (21,687) | -166.17% | (18,646) | -36.8% | (8,023) | 226.83% | (13,460) | -6.55% | (3,496) | -2.8% | (25,480) | -2086.81% | (37,824) | 245.16% |
| 應付款項增加 | 5,072 | 0.96% | ||||||||||||||||||||||||||
| 租賃本金償還 | (6,824) | -1.29% | (5,214) | 11.13% | (6,911) | -1.5% | (6,570) | -4.3% | (6,301) | 29.45% | (5,863) | -7.85% | (6,647) | -48.22% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 495,361 | 93.47% | 0 | 0% | 357,901 | 77.73% | 0 | 0% | 0 | 0% | 210,000 | 102.19% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 529,967 | 100% | (46,827) | 100% | 460,455 | 100% | 152,772 | 100% | (21,398) | 100% | 74,698 | 100% | 13,784 | 100% | 13,051 | 100% | 50,669 | 100% | (3,537) | 100% | 205,496 | 100% | 125,031 | 100% | 1,221 | 100% | (15,428) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,233 | 14,138 | (2,708) | 8,738 | (69) | 508 | 517 | (4,675) | (7,783) | (54,164) | 6,182 | (8,133) | 2,464 | (2,683) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 447,507 | 15,910 | 336,217 | (42,419) | (32,914) | 143,152 | (6,317) | 10,233 | (24,233) | (28,292) | 153,093 | 41,768 | 4,113 | (43,433) | ||||||||||||||
| 期初現金及約當現金餘額 | 308,425 | 230,679 | 232,581 | 257,178 | 215,182 | 164,753 | 228,908 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 755,932 | 246,589 | 568,798 | 214,759 | 182,268 | 307,905 | 222,591 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 755,932 | 246,589 | 568,798 | 214,759 | 182,268 | 307,905 | 222,591 | 222,696 | 170,417 | 199,247 | 428,034 | 182,122 | 149,765 | 32,955 | ||||||||||||||
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
雷虎(8033) 2025年第1季「營業活動之現金流」單季為NT$-5,403萬元、較上一季衰退-210.61%；而今年初至今累積為NT$-5,403萬元、較去年同期衰退-195.96%。
單季
雷虎(8033) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-5,403萬元，較上一季衰退-210.61%，為過去11年同期中的第9高。
同時雷虎過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為13.83%、-34.94%與1.08%。
其中稅前淨利為NT$4,136萬元，收益費損相關之調整項目為NT$-618萬元，所得稅/利息等之影響數為NT$-807萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-5,403萬元，較去年同期衰退-195.96%，為過去11年同期中的第9高。
同時雷虎過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為13.83%、-34.94%與1.08%。
其中稅前淨利為NT$4,136萬元，收益費損相關之調整項目為NT$-618萬元，所得稅/利息等之影響數為NT$-807萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 41,362 | 36,919 | (8,961) | (1,234) | 6,831 | 41,965 | 2,612 | (799) | (18,020) | 4,377 | (66,909) | (37,802) | (45,437) | (28,421) | ||||||||||||||
| 收益費損項目合計 | (6,176) | 7,475 | 35,756 | 28,612 | 26,743 | (24,745) | 17,674 | 17,158 | 15,788 | (18,739) | 30,273 | 23,949 | 26,744 | 40,136 | ||||||||||||||
| 折舊費用 | 24,724 | 19,094 | 18,724 | 17,606 | 16,596 | 15,643 | 15,486 | 8,827 | 9,121 | 15,329 | 16,077 | 13,496 | 14,668 | 13,121 | ||||||||||||||
| 攤銷費用 | 2,735 | 2,031 | 1,612 | 1,757 | 1,613 | 1,049 | 1,116 | 1,075 | 1,160 | 1,643 | 1,983 | 1,753 | 2,061 | 2,599 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (81,146) | 15,020 | (15,704) | (109,612) | (27,195) | 7,491 | (23,631) | 2,467 | (58,315) | 41,809 | (15,256) | (7,577) | 40,468 | (23,850) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (54,028) | 56,303 | 5,220 | (84,439) | 3,829 | 21,842 | (5,205) | 17,766 | (63,653) | 21,080 | (60,239) | (29,810) | 16,696 | (19,681) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 41,362 | 12.34% | 36,919 | 12.89% | (8,961) | -3.52% | (1,234) | -0.51% | 6,831 | 2.31% | 41,965 | 19.35% | 2,612 | 1.25% | (799) | -0.35% | (18,020) | -9.77% | 4,377 | 2.05% | (66,909) | -28.51% | (37,802) | -12.24% | (45,437) | -18.19% | (28,421) | -11.38% |
| 收益費損項目合計 | (6,176) | 11.43% | 7,475 | 13.28% | 35,756 | 684.98% | 28,612 | -33.88% | 26,743 | 698.43% | (24,745) | -113.29% | 17,674 | -339.56% | 17,158 | 96.58% | 15,788 | -24.8% | (18,739) | -88.89% | 30,273 | -50.25% | 23,949 | -80.34% | 26,744 | 160.18% | 40,136 | -203.93% |
| 折舊費用 | 24,724 | -45.76% | 19,094 | 33.91% | 18,724 | 358.7% | 17,606 | -20.85% | 16,596 | 433.43% | 15,643 | 71.62% | 15,486 | -297.52% | 8,827 | 49.68% | 9,121 | -14.33% | 15,329 | 72.72% | 16,077 | -26.69% | 13,496 | -45.27% | 14,668 | 87.85% | 13,121 | -66.67% |
| 攤銷費用 | 2,735 | -5.06% | 2,031 | 3.61% | 1,612 | 30.88% | 1,757 | -2.08% | 1,613 | 42.13% | 1,049 | 4.8% | 1,116 | -21.44% | 1,075 | 6.05% | 1,160 | -1.82% | 1,643 | 7.79% | 1,983 | -3.29% | 1,753 | -5.88% | 2,061 | 12.34% | 2,599 | -13.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (81,146) | 150.19% | 15,020 | 26.68% | (15,704) | -300.84% | (109,612) | 129.81% | (27,195) | -710.24% | 7,491 | 34.3% | (23,631) | 454.01% | 2,467 | 13.89% | (58,315) | 91.61% | 41,809 | 198.33% | (15,256) | 25.33% | (7,577) | 25.42% | 40,468 | 242.38% | (23,850) | 121.18% |
| 營業活動之淨現金流入（流出） | (54,028) | 100% | 56,303 | 100% | 5,220 | 100% | (84,439) | 100% | 3,829 | 100% | 21,842 | 100% | (5,205) | 100% | 17,766 | 100% | (63,653) | 100% | 21,080 | 100% | (60,239) | 100% | (29,810) | 100% | 16,696 | 100% | (19,681) | 100% |
投資活動之淨現金流
雷虎(8033) 2025年第1季「投資活動之淨現金流」單季為NT$-3,266萬元、較上一季成長42.53%；而今年初至今累積為NT$-3,266萬元、較去年同期衰退-324%。
單季
雷虎(8033) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-3,266萬元，較上一季成長42.53%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3,266萬元，較去年同期衰退-324%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (32,665) | (7,704) | (126,750) | (119,490) | (15,276) | 46,104 | (15,413) | (15,909) | (3,466) | 8,329 | 1,654 | (45,320) | (16,268) | (5,641) | ||||||||||||||
| 取得不動產、廠房及設備 | (6,971) | (3,930) | (4,652) | (8,573) | (3,496) | (7,123) | (6,569) | (13,150) | (3,133) | (3,914) | (9,109) | (11,995) | (2,612) | (1,910) | ||||||||||||||
| 處分不動產、廠房及設備 | 106 | 0 | 116 | 245 | 178 | 0 | ||||||||||||||||||||||
| 取得無形資產 | (5,889) | (1,819) | (3,714) | (2,109) | (1,803) | (2,217) | (1,144) | (316) | (604) | (1,158) | (341) | (3,506) | 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 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (41,604) | ||||||||||||||||||||||||||
| 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 | (4,031) | 0 | (35,622) | (1,000) | (6,000) | 0 | (2,000) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 3,959 | 382 | |||||||||||||||||||||||||
| 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (32,665) | 100% | (7,704) | 100% | (126,750) | 100% | (119,490) | 100% | (15,276) | 100% | 46,104 | 100% | (15,413) | 100% | (15,909) | 100% | (3,466) | 100% | 8,329 | 100% | 1,654 | 100% | (45,320) | 100% | (16,268) | 100% | (5,641) | 100% |
| 取得不動產、廠房及設備 | (6,971) | 21.34% | (3,930) | 51.01% | (4,652) | 3.67% | (8,573) | 7.17% | (3,496) | 22.89% | (7,123) | -15.45% | (6,569) | 42.62% | (13,150) | 82.66% | (3,133) | 90.39% | (3,914) | -46.99% | (9,109) | -550.73% | (11,995) | 26.47% | (2,612) | 16.06% | (1,910) | 33.86% |
| 處分不動產、廠房及設備 | 106 | -0.32% | 0 | 0% | 116 | -0.09% | 245 | -0.21% | 178 | -1.17% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (5,889) | 18.03% | (1,819) | 23.61% | (3,714) | 2.93% | (2,109) | 1.77% | (1,803) | 11.8% | (2,217) | -4.81% | (1,144) | 7.42% | (316) | 1.99% | (604) | 17.43% | (1,158) | -13.9% | (341) | -20.62% | (3,506) | 7.74% | 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 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (41,604) | 34.82% | ||||||||||||||||||||||||
| 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 | (4,031) | 12.34% | 0 | 0% | (35,622) | 29.81% | (1,000) | 6.55% | (6,000) | -13.01% | 0 | 0% | (2,000) | 12.57% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,959 | -51.39% | 382 | -0.3% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
雷虎(8033) 2025年第1季「籌資活動之淨現金流」單季為NT$5.3億元、較上一季成長988.12%；而今年初至今累積為NT$5.3億元、較去年同期成長1231.76%。
單季
雷虎(8033) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$5.3億元，較上一季成長988.12%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$5.3億元，較去年同期成長1231.76%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 529,967 | (46,827) | 460,455 | 152,772 | (21,398) | 74,698 | 13,784 | 13,051 | 50,669 | (3,537) | 205,496 | 125,031 | 1,221 | (15,428) | ||||||||||||||
| 短期借款增加 | 10,669 | 0 | 59,740 | 88,620 | 12,500 | (5,000) | 5,000 | 0 | 3,740 | 0 | 7,954 | 67,801 | 233,082 | 65,487 | ||||||||||||||
| 短期借款減少 | 0 | (11,022) | (5,000) | (4,950) | (19,672) | 0 | (140,453) | (35,027) | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 62,520 | 0 | 73,186 | 77,896 | 8,960 | 122,048 | 36,200 | 39,738 | 70,525 | 25,700 | 0 | 37,073 | ||||||||||||||||
| 償還長期借款 | (36,831) | (30,591) | (23,461) | (7,143) | (36,557) | (36,487) | (20,769) | (21,687) | (18,646) | (8,023) | (13,460) | (3,496) | (25,480) | (37,824) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 529,967 | 100% | (46,827) | 100% | 460,455 | 100% | 152,772 | 100% | (21,398) | 100% | 74,698 | 100% | 13,784 | 100% | 13,051 | 100% | 50,669 | 100% | (3,537) | 100% | 205,496 | 100% | 125,031 | 100% | 1,221 | 100% | (15,428) | 100% |
| 短期借款增加 | 10,669 | 2.01% | 0 | 0% | 59,740 | 12.97% | 88,620 | 58.01% | 12,500 | -58.42% | (5,000) | -6.69% | 5,000 | 36.27% | 0 | 0% | 3,740 | 7.38% | 0 | 0% | 7,954 | 3.87% | 67,801 | 54.23% | 233,082 | 19089.43% | 65,487 | -424.47% |
| 短期借款減少 | 0 | 0% | (11,022) | 23.54% | (5,000) | -38.31% | (4,950) | -9.77% | (19,672) | 556.18% | 0 | 0% | (140,453) | -11503.11% | (35,027) | 227.04% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 62,520 | 11.8% | 0 | 0% | 73,186 | 15.89% | 77,896 | 50.99% | 8,960 | -41.87% | 122,048 | 163.39% | 36,200 | 262.62% | 39,738 | 304.48% | 70,525 | 139.19% | 25,700 | -726.6% | 0 | 0% | 37,073 | 29.65% | ||||
| 償還長期借款 | (36,831) | -6.95% | (30,591) | 65.33% | (23,461) | -5.1% | (7,143) | -4.68% | (36,557) | 170.84% | (36,487) | -48.85% | (20,769) | -150.67% | (21,687) | -166.17% | (18,646) | -36.8% | (8,023) | 226.83% | (13,460) | -6.55% | (3,496) | -2.8% | (25,480) | -2086.81% | (37,824) | 245.16% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
