8033
54.6
TWD+0.40 (0.74%)
2024.11.22收盤
雷虎－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） | 71,989 | 244.49% | (21,774) | 42.43% | 36,011 | -82.34% | 63,551 | 648.28% | 31,956 | 79.58% | (7,229) | 26.56% | 21,536 | 184.23% | (52,376) | 62.04% | (54,861) | 88.73% | (73,284) | 124.15% | (116,652) | 66.95% | (100,651) | 212% | (97,230) | 467.92% |
| 本期稅前淨利（淨損） | 71,989 | 244.49% | (21,774) | 42.43% | 36,011 | -82.34% | 63,551 | 648.28% | 31,956 | 79.58% | (7,229) | 26.56% | 21,536 | 184.23% | (52,376) | 62.04% | (54,861) | 88.73% | (73,284) | 124.15% | (116,652) | 66.95% | (100,651) | 212% | (97,230) | 467.92% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 55,608 | 188.86% | 60,890 | -118.65% | 53,609 | -122.58% | 50,423 | 514.36% | 47,202 | 117.55% | 48,024 | -176.42% | 26,259 | 224.63% | 26,775 | -31.72% | 35,934 | -58.12% | 46,533 | -78.83% | 43,260 | -24.83% | 46,445 | -97.83% | 51,888 | -249.71% |
| 攤銷費用 | 6,459 | 21.94% | 4,935 | -9.62% | 5,281 | -12.07% | 5,007 | 51.08% | 3,727 | 9.28% | 3,062 | -11.25% | 3,210 | 27.46% | 3,549 | -4.2% | 3,530 | -5.71% | 6,197 | -10.5% | 5,435 | -3.12% | 3,884 | -8.18% | 3,705 | -17.83% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 19,478 | 66.15% | 20,208 | -39.38% | 24,495 | -56.01% | 16,741 | 170.77% | 29,225 | 72.78% | 944 | -3.47% | 2,517 | 21.53% | 2,403 | -2.85% | (327) | 0.53% | 5,944 | -10.07% | 380 | -0.22% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (12,294) | -41.75% | (17,317) | 33.74% | (39,103) | 63.24% | ||||||||||||||||||||
| 利息費用 | 13,127 | 44.58% | 10,298 | -20.07% | 7,548 | -17.26% | 7,504 | 76.55% | 8,318 | 20.71% | 6,488 | -23.83% | 3,893 | 33.3% | 6,535 | -7.74% | 6,578 | -10.64% | 20,021 | -33.92% | 24,350 | -13.98% | 24,280 | -51.14% | 24,020 | -115.6% |
| 利息收入 | (1,913) | -6.5% | (3,219) | 6.27% | (615) | 1.41% | (261) | -2.66% | (815) | -2.03% | (334) | 1.23% | (1,350) | -11.55% | ||||||||||||
| 股利收入 | (2,371) | -8.05% | (1,840) | 3.59% | (1,380) | 3.16% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 4,940 | -9.63% | 0 | 0% | 2,707 | 27.61% | 14 | 0.03% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,848) | -6.28% | 2,950 | -5.75% | (3,903) | 8.92% | 0 | 0% | (550) | -1.37% | (6,784) | 24.92% | (2,837) | -24.27% | 16,553 | -19.61% | 7,080 | -11.45% | (4,157) | 7.04% | (3,117) | 1.79% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | (656) | -2.23% | 0 | 0% | (361) | 0.83% | (68) | -0.69% | (726) | -1.81% | (2,400) | 8.82% | 0 | 0% | ||||||||||||
| 處分投資損失（利益） | (1,318) | -4.48% | 0 | 0% | (44,728) | -111.39% | (3,323) | 12.21% | 0 | 0% | ||||||||||||||||
| 其他項目 | (633) | -2.15% | (627) | 1.22% | 0 | 0% | 0 | 0% | 3,272 | -5.54% | 1,323 | -0.76% | ||||||||||||||
| 收益費損項目合計 | 73,639 | 250.1% | 81,218 | -158.26% | 84,674 | -193.61% | 82,058 | 837.07% | 36,781 | 91.6% | 45,637 | -167.65% | 26,893 | 230.05% | 50,916 | -60.31% | 11,900 | -19.25% | 23,045 | -39.04% | 71,827 | -41.22% | 74,619 | -157.17% | 79,639 | -383.27% |
| 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 | 9,286 | 31.54% | (29,878) | 58.22% | ||||||||||||||||||||||
| 應收票據（增加）減少 | (20,122) | -68.34% | (974) | 1.9% | (2,772) | 6.34% | (8,774) | -89.5% | 726 | 1.81% | (9) | 0.03% | 207 | 1.77% | (23) | 0.03% | 78 | -0.13% | (1,283) | 2.17% | (148) | 0.08% | (530) | 1.12% | (2,377) | 11.44% |
| 應收帳款（增加）減少 | 8,605 | 29.22% | (6,923) | 13.49% | (33,698) | 77.05% | (52,673) | -537.32% | 7,490 | 18.65% | (6,599) | 24.24% | 4,330 | 37.04% | (46,913) | 55.57% | 21,143 | -34.19% | 31,339 | -53.09% | (14,738) | 8.46% | 2,542 | -5.35% | 20,756 | -99.89% |
| 其他應收款（增加）減少 | (1,228) | -4.17% | (1,808) | 3.52% | (11,151) | 25.5% | 3,047 | 31.08% | 2,482 | 6.18% | (4,404) | 16.18% | 2,640 | 22.58% | 311 | -0.37% | 2,216 | -3.58% | 9,619 | -16.3% | (11,564) | 6.64% | (3,092) | 6.51% | (9,997) | 48.11% |
| 存貨（增加）減少 | (88,358) | -300.09% | (37,712) | 73.48% | (101,187) | 231.36% | (44,947) | -458.5% | (53,775) | -133.92% | (58,970) | 216.63% | (19,808) | -169.44% | (60,008) | 71.08% | (30,639) | 49.55% | 17,580 | -29.78% | (1,497) | 0.86% | 7,749 | -16.32% | 5,443 | -26.19% |
| 預付款項（增加）減少 | (21,251) | -72.17% | (26,426) | 51.49% | 25,425 | -58.13% | (4,375) | -44.63% | 3,879 | -14.25% | (8,128) | -69.53% | 11,158 | -13.22% | (30,168) | 48.79% | (1,518) | 2.57% | (50,591) | 29.04% | (19,711) | 41.52% | 9,898 | -47.63% | ||
| 其他流動資產（增加）減少 | (3,094) | -10.51% | (2,554) | 4.98% | (189) | 0.43% | 4,896 | 49.94% | (2,905) | -7.23% | (986) | 3.62% | 4,370 | 37.38% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (116,162) | -394.52% | (106,275) | 207.08% | (123,572) | 282.55% | (102,826) | -1048.92% | (54,726) | -136.28% | (74,584) | 273.99% | (16,707) | -142.92% | (98,817) | 117.05% | (51,131) | 82.69% | 40,024 | -67.81% | (72,603) | 41.67% | (9,886) | 20.82% | 15,138 | -72.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 9,458 | 32.12% | (4,375) | 8.52% | 7,107 | -16.25% | 836 | 8.53% | (1,036) | -2.58% | (3,441) | 12.64% | (3,119) | -26.68% | ||||||||||||
| 應付票據增加（減少） | 2,946 | 10.01% | 591 | -1.15% | (6,837) | 15.63% | (63,259) | -645.3% | 33,386 | 83.14% | 18,179 | -66.78% | (12,479) | -106.75% | 41,872 | -49.6% | (4,902) | 7.93% | 3,456 | -5.85% | (38,202) | 21.93% | (14,489) | 30.52% | (3,653) | 17.58% |
| 應付帳款增加（減少） | 24,208 | 82.22% | 20,921 | -40.77% | (19,361) | 44.27% | 46,610 | 475.47% | 31,302 | 77.95% | 14 | -0.05% | 4,784 | 40.92% | 12,381 | -14.67% | 4,143 | -6.7% | (37,228) | 63.07% | 496 | -0.28% | 35,269 | -74.29% | 50,858 | -244.76% |
| 其他應付款增加（減少） | (897) | -3.05% | (11,084) | 21.6% | (7,574) | 17.32% | 19,495 | 198.87% | (9,977) | -24.85% | 2,079 | -7.64% | 809 | 6.92% | (20,784) | 24.62% | (1,958) | 3.17% | 5,594 | -9.48% | (2,358) | 1.35% | 5,642 | -11.88% | (3,723) | 17.92% |
| 其他流動負債增加（減少） | (6) | -0.02% | (808) | 1.57% | (381) | 0.87% | 89 | 0.91% | (1,442) | -3.59% | 823 | -3.02% | (8,823) | -75.47% | ||||||||||||
| 淨確定福利負債增加(減少) | 33 | 0.11% | 27 | -0.05% | (600) | 1.37% | (1,242) | -12.67% | (275) | -0.68% | 27 | -0.1% | (2,440) | -20.87% | (759) | 0.9% | 4,357 | -7.05% | 161 | -0.27% | 0 | 0% | (1,532) | 3.23% | (2,275) | 10.95% |
| 與營業活動相關之負債之淨變動合計 | 35,742 | 121.39% | 5,272 | -10.27% | (27,646) | 63.21% | 2,529 | 25.8% | 51,958 | 129.39% | 17,681 | -64.95% | (15,523) | -132.79% | 27,752 | -32.87% | 35,887 | -58.04% | (22,079) | 37.4% | (47,532) | 27.28% | 14,730 | -31.03% | 29,114 | -140.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (80,420) | -273.13% | (101,003) | 196.81% | (151,218) | 345.76% | (100,297) | -1023.13% | (2,768) | -6.89% | (56,903) | 209.04% | (32,230) | -275.71% | (71,065) | 84.18% | (15,244) | 24.65% | 17,945 | -30.4% | (120,135) | 68.95% | 4,844 | -10.2% | 44,252 | -212.97% |
| 調整項目合計 | (6,781) | -23.03% | (19,785) | 38.55% | (66,544) | 152.15% | (18,239) | -186.06% | 34,013 | 84.7% | (11,266) | 41.39% | (5,337) | -45.65% | (20,149) | 23.87% | (3,344) | 5.41% | 40,990 | -69.44% | (48,308) | 27.73% | 79,463 | -167.38% | 123,891 | -596.23% |
| 營運產生之現金流入（流出） | 65,208 | 221.46% | (41,559) | 80.98% | (30,533) | 69.81% | 45,312 | 462.23% | 65,969 | 164.28% | (18,495) | 67.94% | 16,199 | 138.57% | (72,525) | 85.91% | (58,205) | 94.14% | (32,294) | 54.71% | (164,960) | 94.68% | (21,188) | 44.63% | 26,661 | -128.31% |
| 收取之利息 | 2,915 | 9.9% | 2,309 | -4.5% | 580 | -1.33% | 128 | 1.31% | 734 | 1.83% | 396 | -1.45% | 1,324 | 11.33% | 932 | -1.1% | 1,689 | -2.73% | 733 | -1.24% | 421 | -0.24% | 217 | -0.46% | 100 | -0.48% |
| 收取之股利 | 2,371 | 8.05% | 1,840 | -3.59% | 1,380 | -3.16% | ||||||||||||||||||||
| 支付之利息 | (12,049) | -40.92% | (12,220) | 23.81% | (7,379) | 16.87% | (7,523) | -76.74% | (8,300) | -20.67% | (6,519) | 23.95% | (3,881) | -33.2% | (6,550) | 7.76% | (6,506) | 10.52% | (19,397) | 32.86% | (23,842) | 13.68% | (24,425) | 51.45% | (24,023) | 115.61% |
| 退還（支付）之所得稅 | (29,001) | -98.5% | (1,690) | 3.29% | (7,783) | 17.8% | (28,114) | -286.79% | (18,247) | -45.44% | (2,603) | 9.56% | (1,952) | -16.7% | (6,280) | 7.44% | 1,191 | -1.93% | (8,070) | 13.67% | 14,148 | -8.12% | (2,080) | 4.38% | (23,517) | 113.18% |
| 營業活動之淨現金流入（流出） | 29,444 | 100% | (51,320) | 100% | (43,735) | 100% | 9,803 | 100% | 40,156 | 100% | (27,221) | 100% | 11,690 | 100% | (84,423) | 100% | (61,831) | 100% | (59,028) | 100% | (174,233) | 100% | (47,476) | 100% | (20,779) | 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 | (38,307) | 47.56% | (7,898) | 3.03% | (62,205) | 20.13% | (15,797) | 31.03% | (6,003) | -26.1% | (1,208) | 2.67% | (2,007) | 3.91% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 377 | -0.47% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,430) | 16.68% | (19,564) | 7.51% | (20,792) | 6.73% | (9,841) | 19.33% | (31,852) | -138.51% | (15,916) | 35.13% | (45,206) | 88.13% | (23,322) | 78.35% | (11,823) | 1919.32% | (39,361) | 4074.64% | (19,643) | 40.7% | (24,311) | 160.51% | (13,396) | 45.47% |
| 處分不動產、廠房及設備 | 3,507 | -4.35% | 116 | -0.04% | 60 | -0.02% | 842 | -1.65% | 770 | 3.35% | 2,400 | -5.3% | 0 | 0% | ||||||||||||
| 存出保證金減少 | 1,320 | -1.64% | 273 | -0.1% | 0 | 0% | 4,180 | -9.22% | (5,115) | 17.18% | 130 | -21.1% | 408 | -42.24% | ||||||||||||
| 取得無形資產 | (6,436) | 7.99% | (6,719) | 2.58% | (8,259) | 2.67% | (4,594) | 9.03% | (4,735) | -20.59% | (3,289) | 7.26% | (2,448) | 4.77% | (4,372) | 14.69% | (3,658) | 593.83% | (4,682) | 484.68% | (5,953) | 12.34% | ||||
| 其他非流動資產增加 | 0 | 0% | (3,471) | 1.33% | (1,713) | 0.55% | (1,295) | 2.54% | (2,852) | -12.4% | (1,299) | 2.87% | 2,493 | -4.86% | (1,156) | 3.88% | 9,881 | -1604.06% | ||||||||
| 其他非流動資產減少 | 4,365 | -5.42% | 0 | 0% | ||||||||||||||||||||||
| 預付設備款增加 | (31,934) | 39.65% | (223,257) | 85.7% | (32,667) | 10.57% | (14,836) | 29.15% | (5,566) | -24.2% | (30,177) | 66.6% | 0 | 0% | (31,543) | 65.36% | 297 | -1.96% | (413) | 1.4% | ||||||
| 投資活動之淨現金流入（流出） | (80,538) | 100% | (260,520) | 100% | (309,005) | 100% | (50,901) | 100% | 22,996 | 100% | (45,312) | 100% | (51,294) | 100% | (29,765) | 100% | (616) | 100% | (966) | 100% | (48,257) | 100% | (15,146) | 100% | (29,463) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 57,040 | 87% | 0 | 0% | 171,740 | 75.04% | 0 | 0% | 11,000 | 94.32% | 46,000 | 124.82% | 134,000 | 471.37% | 89,640 | 88.72% | (12,469) | -16.7% | (193,996) | 1676.72% | 697,298 | 166.39% | 629,043 | -1079.18% | 603,290 | 925.43% |
| 短期借款減少 | 0 | 0% | (126,240) | -41.7% | 0 | 0% | (27,920) | -19.36% | (128,000) | -450.26% | (56,053) | -55.48% | 0 | 0% | 0 | 0% | (658,954) | -157.24% | (542,098) | 930.02% | (541,168) | -830.14% | ||||
| 舉借長期借款 | 135,000 | 205.91% | 196,356 | 64.86% | 112,592 | 49.2% | 0 | 0% | 142,048 | 1218.04% | 60,800 | 164.98% | 73,400 | 258.2% | 85,525 | 84.65% | 83,703 | 112.09% | 65 | -0.56% | 76,980 | 18.37% | ||||
| 償還長期借款 | (108,548) | -165.57% | (92,427) | -30.53% | (30,566) | -13.36% | (51,589) | -35.78% | (102,628) | -880.02% | (63,222) | -171.55% | (50,972) | -179.3% | (52,775) | -52.23% | (31,410) | -42.06% | (29,290) | 253.15% | (18,929) | -4.52% | (78,016) | 133.84% | (24,625) | -37.77% |
| 租賃本金償還 | (14,818) | -22.6% | (19,882) | -6.57% | (19,637) | -8.58% | (19,136) | -13.27% | (17,622) | -151.11% | (19,577) | -53.12% | ||||||||||||||
| 現金增資 | 0 | 0% | 357,901 | 118.22% | 0 | 0% | 242,680 | 168.29% | 0 | 0% | 28,408 | 77.08% | 0 | 0% | 0 | 0% | 210,000 | -1815.04% | 229,500 | 54.77% | ||||||
| 非控制權益變動 | (3,112) | -4.75% | (12,963) | -4.28% | (5,185) | -2.27% | (1,316) | -0.91% | (35,936) | -308.15% | (15,556) | -42.21% | 0 | 0% | 0 | 0% | 1,651 | -14.27% | 60,030 | 14.32% | 57,218 | -98.16% | 0 | 0% | ||
| 籌資活動之淨現金流入（流出） | 65,562 | 100% | 302,745 | 100% | 228,851 | 100% | 144,201 | 100% | 11,662 | 100% | 36,853 | 100% | 28,428 | 100% | 101,037 | 100% | 74,674 | 100% | (11,570) | 100% | 419,063 | 100% | (58,289) | 100% | 65,190 | 100% |
| 匯率變動對現金及約當現金之影響 | 10,274 | 17,118 | 39,939 | (5,496) | (3,279) | 869 | (11,536) | (2,400) | (56,081) | 7,653 | (22,744) | 84,236 | (63,993) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 24,742 | 8,023 | (83,950) | 97,607 | 71,535 | (34,811) | (22,712) | (15,551) | (43,854) | (63,911) | 173,829 | (36,675) | (49,045) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 255,421 | 240,604 | 173,228 | 312,789 | 236,288 | 194,097 | 189,751 | 179,099 | 183,685 | 211,030 | 314,183 | 108,977 | 27,343 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 255,421 | 240,604 | 173,228 | 312,789 | 236,288 | 194,097 | 189,751 | 179,099 | 183,685 | 211,030 | 314,183 | 108,977 | 27,343 | |||||||||||||
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) 2024年第3季「營業活動之現金流」單季為NT$-8,006萬元、較上一季衰退-250.48%；而今年初至今累積為NT$2,944萬元、較去年同期成長157.37%。
單季
雷虎(8033) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-8,006萬元，較上一季衰退-250.48%，為過去10年同期中的第10高。
同時雷虎過去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-66.72%、-62.19%與2.32%。
其中稅前淨利為NT$-3,369萬元，收益費損相關之調整項目為NT$5,845萬元，所得稅/利息等之影響數為NT$-2,892萬元
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$2,944萬元，較去年同期成長157.37%，為過去10年同期中的第2高。
同時雷虎過去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44.28%、25.24%與8.05%。
其中稅前淨利為NT$7,199萬元，收益費損相關之調整項目為NT$7,364萬元，所得稅/利息等之影響數為NT$-3,576萬元
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） | 71,989 | 244.49% | (21,774) | 42.43% | 36,011 | -82.34% | 63,551 | 648.28% | 31,956 | 79.58% | (7,229) | 26.56% | 21,536 | 184.23% | (52,376) | 62.04% | (54,861) | 88.73% | (73,284) | 124.15% | (116,652) | 66.95% | (100,651) | 212% | (97,230) | 467.92% |
| 收益費損項目合計 | 73,639 | 250.1% | 81,218 | -158.26% | 84,674 | -193.61% | 82,058 | 837.07% | 36,781 | 91.6% | 45,637 | -167.65% | 26,893 | 230.05% | 50,916 | -60.31% | 11,900 | -19.25% | 23,045 | -39.04% | 71,827 | -41.22% | 74,619 | -157.17% | 79,639 | -383.27% |
| 折舊費用 | 55,608 | 188.86% | 60,890 | -118.65% | 53,609 | -122.58% | 50,423 | 514.36% | 47,202 | 117.55% | 48,024 | -176.42% | 26,259 | 224.63% | 26,775 | -31.72% | 35,934 | -58.12% | 46,533 | -78.83% | 43,260 | -24.83% | 46,445 | -97.83% | 51,888 | -249.71% |
| 攤銷費用 | 6,459 | 21.94% | 4,935 | -9.62% | 5,281 | -12.07% | 5,007 | 51.08% | 3,727 | 9.28% | 3,062 | -11.25% | 3,210 | 27.46% | 3,549 | -4.2% | 3,530 | -5.71% | 6,197 | -10.5% | 5,435 | -3.12% | 3,884 | -8.18% | 3,705 | -17.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (80,420) | -273.13% | (101,003) | 196.81% | (151,218) | 345.76% | (100,297) | -1023.13% | (2,768) | -6.89% | (56,903) | 209.04% | (32,230) | -275.71% | (71,065) | 84.18% | (15,244) | 24.65% | 17,945 | -30.4% | (120,135) | 68.95% | 4,844 | -10.2% | 44,252 | -212.97% |
| 營業活動之淨現金流入（流出） | 29,444 | 100% | (51,320) | 100% | (43,735) | 100% | 9,803 | 100% | 40,156 | 100% | (27,221) | 100% | 11,690 | 100% | (84,423) | 100% | (61,831) | 100% | (59,028) | 100% | (174,233) | 100% | (47,476) | 100% | (20,779) | 100% |
投資活動之淨現金流
雷虎(8033) 2024年第3季「投資活動之淨現金流」單季為NT$-6,155萬元、較上一季衰退-445.35%；而今年初至今累積為NT$-8,054萬元、較去年同期成長69.09%。
單季
雷虎(8033) 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$-6,155萬元，較上一季衰退-445.35%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-8,054萬元，較去年同期成長69.09%，為過去10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) | 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） | (80,538) | 100% | (260,520) | 100% | (309,005) | 100% | (50,901) | 100% | 22,996 | 100% | (45,312) | 100% | (51,294) | 100% | (29,765) | 100% | (616) | 100% | (966) | 100% | (48,257) | 100% | (15,146) | 100% | (29,463) | 100% |
| 取得不動產、廠房及設備 | (13,430) | 16.68% | (19,564) | 7.51% | (20,792) | 6.73% | (9,841) | 19.33% | (31,852) | -138.51% | (15,916) | 35.13% | (45,206) | 88.13% | (23,322) | 78.35% | (11,823) | 1919.32% | (39,361) | 4074.64% | (19,643) | 40.7% | (24,311) | 160.51% | (13,396) | 45.47% |
| 處分不動產、廠房及設備 | 3,507 | -4.35% | 116 | -0.04% | 60 | -0.02% | 842 | -1.65% | 770 | 3.35% | 2,400 | -5.3% | 0 | 0% | ||||||||||||
| 取得無形資產 | (6,436) | 7.99% | (6,719) | 2.58% | (8,259) | 2.67% | (4,594) | 9.03% | (4,735) | -20.59% | (3,289) | 7.26% | (2,448) | 4.77% | (4,372) | 14.69% | (3,658) | 593.83% | (4,682) | 484.68% | (5,953) | 12.34% | ||||
| 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% | (161,904) | 52.4% | ||||||||||||||||||||||
| 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 | (38,307) | 47.56% | (7,898) | 3.03% | (62,205) | 20.13% | (15,797) | 31.03% | (6,003) | -26.1% | (1,208) | 2.67% | (2,007) | 3.91% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 100 | 0.43% | 0 | 0% | ||||||||||||||||||||
| 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) 2024年第3季「籌資活動之淨現金流」單季為NT$9,537萬元、較上一季成長460.3%；而今年初至今累積為NT$6,556萬元、較去年同期衰退-78.34%。
單季
雷虎(8033) 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$9,537萬元，較上一季成長460.3%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$6,556萬元，較去年同期衰退-78.34%，為過去10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） | 65,562 | 100% | 302,745 | 100% | 228,851 | 100% | 144,201 | 100% | 11,662 | 100% | 36,853 | 100% | 28,428 | 100% | 101,037 | 100% | 74,674 | 100% | (11,570) | 100% | 419,063 | 100% | (58,289) | 100% | 65,190 | 100% |
| 短期借款增加 | 57,040 | 87% | 0 | 0% | 171,740 | 75.04% | 0 | 0% | 11,000 | 94.32% | 46,000 | 124.82% | 134,000 | 471.37% | 89,640 | 88.72% | (12,469) | -16.7% | (193,996) | 1676.72% | 697,298 | 166.39% | 629,043 | -1079.18% | 603,290 | 925.43% |
| 短期借款減少 | 0 | 0% | (126,240) | -41.7% | 0 | 0% | (27,920) | -19.36% | (128,000) | -450.26% | (56,053) | -55.48% | 0 | 0% | 0 | 0% | (658,954) | -157.24% | (542,098) | 930.02% | (541,168) | -830.14% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 135,000 | 205.91% | 196,356 | 64.86% | 112,592 | 49.2% | 0 | 0% | 142,048 | 1218.04% | 60,800 | 164.98% | 73,400 | 258.2% | 85,525 | 84.65% | 83,703 | 112.09% | 65 | -0.56% | 76,980 | 18.37% | ||||
| 償還長期借款 | (108,548) | -165.57% | (92,427) | -30.53% | (30,566) | -13.36% | (51,589) | -35.78% | (102,628) | -880.02% | (63,222) | -171.55% | (50,972) | -179.3% | (52,775) | -52.23% | (31,410) | -42.06% | (29,290) | 253.15% | (18,929) | -4.52% | (78,016) | 133.84% | (24,625) | -37.77% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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