8033
65.5
TWD-1.70 (-2.53%)
2025.04.02收盤
雷虎－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） | 33,207 | (2,569) | 479 | (11,418) | 9,256 | (63,130) | (43,378) | (16,460) | (126,598) | (106,331) | (45,407) | 139,555 | (39,331) | |||||||||||||
| 本期稅前淨利（淨損） | 33,207 | (2,569) | 479 | (11,418) | 9,256 | (63,130) | (43,378) | (16,460) | (126,598) | (106,331) | (45,407) | 139,555 | (39,331) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 22,727 | 19,035 | 18,781 | 17,142 | 15,672 | 13,671 | 8,613 | 8,768 | 9,541 | 13,726 | 14,750 | 14,516 | 16,745 | |||||||||||||
| 攤銷費用 | 1,772 | 1,740 | 1,894 | 1,724 | 1,459 | 814 | 1,020 | 1,247 | 256 | 2,096 | 1,986 | 1,256 | 1,406 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 9,234 | 3,872 | 4,289 | 5,194 | 3,775 | 34,950 | 44,641 | (1,871) | 54,550 | (2,213) | 1,178 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,980) | (18,382) | ||||||||||||||||||||||||
| 利息費用 | 6,904 | 3,357 | 2,990 | 2,574 | 1,770 | 2,218 | 1,644 | 1,918 | 1,138 | 4,713 | 8,640 | 8,908 | 8,274 | |||||||||||||
| 利息收入 | (1,543) | (1,073) | (455) | (170) | 369 | (140) | (205) | |||||||||||||||||||
| 股利收入 | 0 | 0 | (40) | |||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,933) | 1,506 | 3,554 | 0 | 0 | (702) | (3,112) | (1,731) | (944) | (1,249) | (179) | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | (1) | 0 | 0 | (454) | (1,223) | |||||||||||||||||||
| 其他項目 | (90) | (95) | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 收益費損項目合計 | 32,409 | 9,960 | 27,568 | 26,311 | 23,005 | 49,845 | 57,432 | (518) | 88,910 | 67,645 | 23,032 | (150,153) | 22,280 | |||||||||||||
| 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 | 8,246 | (21,912) | ||||||||||||||||||||||||
| 應收票據（增加）減少 | 4,413 | 2,388 | 577 | 786 | (160) | (644) | (44) | (19) | (93) | 1,407 | 451 | 549 | 2,785 | |||||||||||||
| 應收帳款（增加）減少 | (20,320) | (13,828) | 19,420 | 51,086 | (26,085) | 6,052 | 7,399 | 6,851 | 5,911 | (2,837) | (6,207) | 13,950 | 21,750 | |||||||||||||
| 其他應收款（增加）減少 | (271) | 1,769 | 2,132 | 419 | 3,884 | 7,962 | (7,045) | (373) | 3,476 | (883) | 6,064 | 8,953 | 1,238 | |||||||||||||
| 存貨（增加）減少 | (54,728) | 2,289 | 15,461 | (61,784) | 14,580 | 48,376 | 16,254 | 7,495 | 4,488 | 27,050 | 13,921 | 33,606 | 57,829 | |||||||||||||
| 預付款項（增加）減少 | 27,947 | (3,974) | 11,419 | (9,947) | (8,417) | 4,166 | (12,891) | 18,842 | 14,396 | 20,728 | 16,794 | (5,681) | ||||||||||||||
| 其他流動資產（增加）減少 | (6,390) | 2,036 | 839 | 2,499 | (7,106) | 2,636 | 2,767 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (41,103) | (31,232) | 49,848 | (16,941) | (29,637) | 58,023 | 31,678 | 11,004 | 31,471 | 53,693 | 11,691 | 75,140 | 92,704 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (6,534) | (1,040) | (3,280) | (1,044) | (1,424) | 1,219 | 5,380 | |||||||||||||||||||
| 應付票據增加（減少） | 1,087 | (457) | 1,122 | 5,641 | 8,732 | (15,354) | (3,941) | (11,036) | 1,160 | (6,193) | 4,753 | 30,594 | (4,141) | |||||||||||||
| 應付帳款增加（減少） | 18,910 | (14,240) | (18,947) | 24,028 | (17,978) | (1,852) | (5,284) | 14,550 | (3,763) | (39,346) | 28,118 | (40,864) | (16,442) | |||||||||||||
| 其他應付款增加（減少） | 22,823 | (2,240) | 10,059 | 8,626 | 12,173 | (987) | 1,720 | 24,600 | 9,060 | (6,331) | (3,770) | (8,426) | (6,646) | |||||||||||||
| 其他流動負債增加（減少） | (366) | (1,258) | 634 | 453 | (827) | 7,783 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 10 | 11 | (52) | (1,834) | 241 | 108 | 172 | (182) | (2,919) | (2,625) | (1,583) | 670 | (589) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 35,930 | (19,224) | (10,464) | 36,000 | 2,197 | (17,693) | (280) | 46,168 | (1,794) | (61,488) | 23,437 | (3,056) | (17,999) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (5,173) | (50,456) | 39,384 | 19,059 | (27,440) | 40,330 | 31,398 | 57,172 | 29,677 | (7,795) | 35,128 | 72,084 | 74,705 | |||||||||||||
| 調整項目合計 | 27,236 | (40,496) | 66,952 | 45,370 | (4,435) | 90,175 | 88,830 | 56,654 | 118,587 | 59,850 | 58,160 | (78,069) | 96,985 | |||||||||||||
| 營運產生之現金流入（流出） | 60,443 | (43,065) | 67,431 | 33,952 | 4,821 | 27,045 | 45,452 | 40,194 | (8,011) | (46,481) | 12,753 | 61,486 | 57,654 | |||||||||||||
| 收取之利息 | 1,053 | 791 | 428 | 264 | (287) | 140 | 180 | 49 | 1,186 | 229 | 303 | 258 | 88 | |||||||||||||
| 支付之利息 | (5,735) | (2,668) | (2,909) | (2,565) | (4,496) | (2,212) | (1,619) | (1,404) | (783) | (5,933) | (7,889) | (9,495) | (6,922) | |||||||||||||
| 退還（支付）之所得稅 | (4,544) | 1,966 | 404 | (9,994) | (5,989) | (81) | (3,728) | 11,505 | (1,191) | (64) | 490 | 7,668 | 8,952 | |||||||||||||
| 營業活動之淨現金流入（流出） | 48,846 | (44,816) | 65,394 | 21,697 | (5,911) | 24,932 | 40,285 | 50,344 | (8,799) | (52,249) | 5,657 | 59,917 | 59,772 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,181) | (2,918) | (14,317) | (5,793) | (9,734) | (10,542) | (15,086) | (13,513) | (3,480) | (55,058) | (45,416) | (5,545) | (6,211) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 1,360 | 209 | 178 | 1,543 | 1,350 | |||||||||||||||||||
| 存出保證金減少 | 398 | 2,424 | (4,180) | (3,140) | 72 | 0 | ||||||||||||||||||||
| 取得無形資產 | (9,029) | (2,858) | (980) | (1,427) | (6,956) | (869) | (600) | (374) | 190 | (4) | (352) | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 0 | (5,312) | 101 | (16) | 409 | 1,685 | ||||||||||||||||||||
| 其他非流動資產減少 | 1,320 | 0 | ||||||||||||||||||||||||
| 預付設備款增加 | (21,657) | (59,388) | (4,611) | (20,747) | (14,243) | (33,737) | 26,237 | (17,070) | 332 | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (56,834) | (41,356) | (2,130) | (18,644) | (22,655) | (50,021) | (15,013) | (17,623) | 31,783 | (8,492) | (26,236) | 280,278 | (7,646) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 54,561 | 0 | 17,960 | (32,000) | (2,000) | 44,000 | 29,650 | 54,274 | 193,996 | (637,891) | (629,043) | (489,647) | ||||||||||||||
| 短期借款減少 | 0 | 112,450 | 0 | (10,280) | (49,000) | 8,800 | (51,711) | (179,570) | 658,954 | 406,865 | 541,168 | |||||||||||||||
| 舉借長期借款 | 30,000 | 12,570 | 13,398 | 81,960 | 76,000 | 27,819 | 42,500 | 2,630 | 7,400 | 12,205 | 0 | |||||||||||||||
| 償還長期借款 | (29,904) | (29,585) | (17,931) | (123,164) | (29,708) | (22,208) | (26,871) | (42,015) | (19,802) | (7,818) | (18,083) | (14,494) | (124,638) | |||||||||||||
| 租賃本金償還 | (5,952) | (6,133) | (6,462) | (6,062) | (5,874) | (5,419) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | (938) | 0 | (12,163) | 14,999 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 48,705 | 93,549 | 7,058 | (57,178) | 8,418 | (1,808) | 259 | 10,545 | (10,777) | 69,286 | (30,743) | (213,812) | (13,968) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 12,287 | (17,302) | (10,969) | (1,486) | (958) | (2,447) | 13,626 | (9,902) | (1,242) | 7,964 | 12,080 | (95,006) | 80,151 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 53,004 | (9,925) | 59,353 | (55,611) | (21,106) | (29,344) | 39,157 | 33,364 | 10,965 | 16,509 | (39,242) | 31,377 | 118,309 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 53,004 | (9,925) | 59,353 | (55,611) | (21,106) | (29,344) | 228,908 | 212,463 | 194,650 | 227,539 | 274,941 | 140,354 | 145,652 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 308,425 | 11.72% | 230,679 | 10.59% | 232,581 | 13.8% | 257,178 | 17.9% | 215,182 | 16.84% | 164,753 | 13.84% | 228,908 | 21% | 212,463 | 18.98% | 194,650 | 18.47% | 227,539 | 14.09% | 274,941 | 15.02% | 140,354 | 8.86% | 145,652 | 8.39% |
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） | 105,196 | 8.45% | (24,343) | -2.47% | 36,490 | 3.35% | 52,133 | 4.41% | 41,212 | 4.54% | (70,359) | -8.63% | (21,842) | -2.51% | (68,836) | -8.29% | (181,459) | -26.43% | (179,615) | -20.26% | (162,059) | -13.91% | 38,904 | 3.67% | (136,561) | -13.02% |
| 本期稅前淨利（淨損） | 105,196 | 134.37% | (24,343) | 25.32% | 36,490 | 168.47% | 52,133 | 165.5% | 41,212 | 120.34% | (70,359) | 3073.79% | (21,842) | -42.02% | (68,836) | 201.99% | (181,459) | 256.91% | (179,615) | 161.41% | (162,059) | 96.13% | 38,904 | 312.71% | (136,561) | -350.22% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 78,335 | 100.06% | 79,925 | -83.14% | 72,390 | 334.23% | 67,565 | 214.49% | 62,874 | 183.6% | 61,695 | -2695.28% | 34,872 | 67.09% | 35,543 | -104.3% | 45,475 | -64.38% | 60,259 | -54.15% | 58,010 | -34.41% | 60,961 | 490% | 68,633 | 176.01% |
| 攤銷費用 | 8,231 | 10.51% | 6,675 | -6.94% | 7,175 | 33.13% | 6,731 | 21.37% | 5,186 | 15.14% | 3,876 | -169.33% | 4,230 | 8.14% | 4,796 | -14.07% | 3,786 | -5.36% | 8,293 | -7.45% | 7,421 | -4.4% | 5,140 | 41.32% | 5,111 | 13.11% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 28,712 | 36.67% | 24,080 | -25.05% | 28,784 | 132.9% | 21,935 | 69.63% | 33,000 | 96.36% | 35,894 | -1568.11% | 47,158 | 90.73% | 532 | -1.56% | 54,223 | -76.77% | 3,731 | -3.35% | 1,558 | -0.92% | 0 | 0% | (140) | -0.36% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (17,274) | -22.06% | (35,699) | 37.13% | ||||||||||||||||||||||
| 利息費用 | 20,031 | 25.59% | 13,655 | -14.2% | 10,538 | 48.65% | 10,078 | 31.99% | 10,088 | 29.46% | 8,706 | -380.34% | 5,537 | 10.65% | 8,453 | -24.8% | 7,716 | -10.92% | 24,734 | -22.23% | 32,990 | -19.57% | 33,188 | 266.76% | 32,294 | 82.82% |
| 利息收入 | (3,456) | -4.41% | (4,292) | 4.46% | (1,070) | -4.94% | (431) | -1.37% | (446) | -1.3% | (474) | 20.71% | (1,555) | -2.99% | ||||||||||||
| 股利收入 | (2,371) | -3.03% | (1,840) | 1.91% | (1,420) | -6.56% | (40) | -0.13% | (40) | -0.12% | (40) | 1.75% | ||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 4,940 | -5.14% | 0 | 0% | 2,707 | 8.59% | 14 | 0.04% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,781) | -6.11% | 4,456 | -4.64% | (349) | -1.61% | 0 | 0% | (550) | -1.61% | (7,486) | 327.04% | (5,949) | -11.45% | 14,822 | -43.49% | 6,136 | -8.69% | (5,406) | 4.86% | (3,296) | 1.96% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | (656) | -0.84% | 0 | 0% | (362) | -1.67% | (68) | -0.22% | (726) | -2.12% | (2,854) | 124.68% | (1,223) | -2.35% | ||||||||||||
| 其他項目 | (723) | -0.92% | (722) | 0.75% | (3,444) | -15.9% | (113) | -0.36% | 0 | 0% | 0 | 0% | 3,272 | -2.94% | 1,323 | -0.78% | ||||||||||
| 收益費損項目合計 | 106,048 | 135.46% | 91,178 | -94.84% | 112,242 | 518.22% | 108,369 | 344.03% | 59,786 | 174.58% | 95,482 | -4171.34% | 84,325 | 162.24% | 50,398 | -147.89% | 100,810 | -142.73% | 90,690 | -81.5% | 94,859 | -56.27% | (75,534) | -607.14% | 101,919 | 261.38% |
| 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 | 17,532 | 22.39% | (51,790) | 53.87% | ||||||||||||||||||||||
| 應收票據（增加）減少 | (15,709) | -20.07% | 1,414 | -1.47% | (2,195) | -10.13% | (7,988) | -25.36% | 566 | 1.65% | (653) | 28.53% | 163 | 0.31% | (42) | 0.12% | (15) | 0.02% | 124 | -0.11% | 303 | -0.18% | 19 | 0.15% | 408 | 1.05% |
| 應收帳款（增加）減少 | (11,715) | -14.96% | (20,751) | 21.59% | (14,278) | -65.92% | (1,587) | -5.04% | (18,595) | -54.3% | (547) | 23.9% | 11,729 | 22.57% | (40,062) | 117.56% | 27,054 | -38.3% | 28,502 | -25.61% | (20,945) | 12.42% | 16,492 | 132.56% | 42,506 | 109.01% |
| 其他應收款（增加）減少 | (1,499) | -1.91% | (39) | 0.04% | (9,019) | -41.64% | 3,466 | 11% | 6,366 | 18.59% | 3,558 | -155.44% | (4,405) | -8.48% | (62) | 0.18% | 5,692 | -8.06% | 8,736 | -7.85% | (5,500) | 3.26% | 5,861 | 47.11% | (8,759) | -22.46% |
| 存貨（增加）減少 | (143,086) | -182.76% | (35,423) | 36.85% | (85,726) | -395.8% | (106,731) | -338.83% | (39,195) | -114.45% | (10,594) | 462.82% | (3,554) | -6.84% | (52,513) | 154.09% | (26,151) | 37.03% | 44,630 | -40.11% | 12,424 | -7.37% | 41,355 | 332.41% | 63,272 | 162.27% |
| 預付款項（增加）減少 | 6,696 | 8.55% | (30,400) | 31.62% | 36,844 | 170.11% | (14,322) | -45.47% | (4,538) | 198.25% | (3,962) | -7.62% | (1,733) | 5.09% | (11,326) | 16.04% | 12,878 | -11.57% | (29,863) | 17.71% | (2,917) | -23.45% | 4,217 | 10.81% | ||
| 其他流動資產（增加）減少 | (9,484) | -12.11% | (518) | 0.54% | 650 | 3% | 7,395 | 23.48% | (10,011) | -29.23% | 1,650 | -72.08% | 7,137 | 13.73% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (157,265) | -200.87% | (137,507) | 143.03% | (73,724) | -340.39% | (119,767) | -380.21% | (84,363) | -246.35% | (16,561) | 723.5% | 14,971 | 28.8% | (87,813) | 257.67% | (19,660) | 27.84% | 93,717 | -84.22% | (60,912) | 36.13% | 65,254 | 524.51% | 107,842 | 276.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,924 | 3.73% | (5,415) | 5.63% | 3,827 | 17.67% | (208) | -0.66% | (2,460) | -7.18% | (2,222) | 97.07% | 2,261 | 4.35% | ||||||||||||
| 應付票據增加（減少） | 4,033 | 5.15% | 134 | -0.14% | (5,715) | -26.39% | (57,618) | -182.91% | 42,118 | 122.99% | 2,825 | -123.42% | (16,420) | -31.59% | 30,836 | -90.48% | (3,742) | 5.3% | (2,737) | 2.46% | (33,449) | 19.84% | 16,105 | 129.45% | (7,794) | -19.99% |
| 應付帳款增加（減少） | 43,118 | 55.07% | 6,681 | -6.95% | (38,308) | -176.87% | 70,638 | 224.25% | 13,324 | 38.91% | (1,838) | 80.3% | (500) | -0.96% | 26,931 | -79.03% | 380 | -0.54% | (76,574) | 68.81% | 28,614 | -16.97% | (5,595) | -44.97% | 34,416 | 88.26% |
| 其他應付款增加（減少） | 21,926 | 28.01% | (13,324) | 13.86% | 2,485 | 11.47% | 28,121 | 89.27% | 2,196 | 6.41% | 1,092 | -47.71% | 2,529 | 4.87% | 3,816 | -11.2% | 7,102 | -10.06% | (737) | 0.66% | (6,128) | 3.64% | (2,784) | -22.38% | (10,369) | -26.59% |
| 其他流動負債增加（減少） | (372) | -0.48% | (2,066) | 2.15% | 253 | 1.17% | (989) | -2.89% | (4) | 0.17% | (1,040) | -2% | ||||||||||||||
| 淨確定福利負債增加(減少) | 43 | 0.05% | 38 | -0.04% | (652) | -3.01% | (3,076) | -9.77% | (34) | -0.1% | 135 | -5.9% | (2,268) | -4.36% | (941) | 2.76% | 1,438 | -2.04% | (2,464) | 2.21% | (1,583) | 0.94% | (862) | -6.93% | (2,864) | -7.34% |
| 與營業活動相關之負債之淨變動合計 | 71,672 | 91.55% | (13,952) | 14.51% | (38,110) | -175.95% | 38,529 | 122.31% | 54,155 | 158.14% | (12) | 0.52% | (15,803) | -30.41% | 73,920 | -216.91% | 34,093 | -48.27% | (83,567) | 75.1% | (24,095) | 14.29% | 11,674 | 93.83% | 11,115 | 28.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (85,593) | -109.33% | (151,459) | 157.55% | (111,834) | -516.34% | (81,238) | -257.9% | (30,208) | -88.21% | (16,573) | 724.03% | (832) | -1.6% | (13,893) | 40.77% | 14,433 | -20.43% | 10,150 | -9.12% | (85,007) | 50.43% | 76,928 | 618.34% | 118,957 | 305.07% |
| 調整項目合計 | 20,455 | 26.13% | (60,281) | 62.7% | 408 | 1.88% | 27,131 | 86.13% | 29,578 | 86.37% | 78,909 | -3447.31% | 83,493 | 160.64% | 36,505 | -107.12% | 115,243 | -163.16% | 100,840 | -90.62% | 9,852 | -5.84% | 1,394 | 11.2% | 220,876 | 566.45% |
| 營運產生之現金流入（流出） | 125,651 | 160.49% | (84,624) | 88.03% | 36,898 | 170.36% | 79,264 | 251.63% | 70,790 | 206.72% | 8,550 | -373.53% | 61,651 | 118.62% | (32,331) | 94.87% | (66,216) | 93.75% | (78,775) | 70.79% | (152,207) | 90.29% | 40,298 | 323.91% | 84,315 | 216.23% |
| 收取之利息 | 3,968 | 5.07% | 3,100 | -3.22% | 1,008 | 4.65% | 392 | 1.24% | 447 | 1.31% | 536 | -23.42% | 1,504 | 2.89% | 981 | -2.88% | 2,875 | -4.07% | 962 | -0.86% | 724 | -0.43% | 475 | 3.82% | 188 | 0.48% |
| 支付之利息 | (17,784) | -22.72% | (14,888) | 15.49% | (10,288) | -47.5% | (10,088) | -32.03% | (12,796) | -37.37% | (8,731) | 381.43% | (5,500) | -10.58% | (7,954) | 23.34% | (7,289) | 10.32% | (25,330) | 22.76% | (31,731) | 18.82% | (33,920) | -272.65% | (30,945) | -79.36% |
| 退還（支付）之所得稅 | (33,545) | -42.85% | 276 | -0.29% | (7,379) | -34.07% | (38,108) | -120.98% | (24,236) | -70.77% | (2,684) | 117.26% | (5,680) | -10.93% | 5,225 | -15.33% | 0 | 0% | (8,134) | 7.31% | 14,638 | -8.68% | 5,588 | 44.92% | (14,565) | -37.35% |
| 營業活動之淨現金流入（流出） | 78,290 | 100% | (96,136) | 100% | 21,659 | 100% | 31,500 | 100% | 34,245 | 100% | (2,289) | 100% | 51,975 | 100% | (34,079) | 100% | (70,630) | 100% | (111,277) | 100% | (168,576) | 100% | 12,441 | 100% | 38,993 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (57,363) | 41.76% | 16,958 | -5.62% | 0 | 0% | 9,588 | 2811.73% | ||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 377 | -0.27% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (24,611) | 17.92% | (22,482) | 7.45% | (35,109) | 11.28% | (15,634) | 22.48% | (41,586) | -12195.31% | (26,458) | 27.75% | (60,292) | 90.93% | (36,835) | 77.73% | (15,303) | -49.1% | (94,419) | 998.3% | (65,059) | 87.34% | (29,856) | -11.26% | (19,607) | 52.84% |
| 處分不動產、廠房及設備 | 3,507 | -2.55% | 116 | -0.04% | 1,420 | -0.46% | 1,051 | -1.51% | 948 | 278.01% | 3,943 | -4.14% | 1,350 | -2.04% | ||||||||||||
| 存出保證金減少 | 1,718 | -1.25% | 2,697 | -0.89% | 0 | 0% | 4,734 | -6.81% | 0 | 0% | 5,884 | -8.87% | (8,255) | 17.42% | 202 | 0.65% | 408 | -4.31% | 0 | 0% | 5,553 | 2.09% | 0 | 0% | ||
| 取得無形資產 | (15,465) | 11.26% | (9,577) | 3.17% | (9,239) | 2.97% | (6,021) | 8.66% | (11,691) | -3428.45% | (4,158) | 4.36% | (3,048) | 4.6% | (4,746) | 10.02% | (3,468) | -11.13% | (4,686) | 49.55% | (6,305) | 8.46% | 0 | 0 | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 0 | 0% | (8,783) | 2.91% | (1,198) | 1.26% | 2,477 | -3.74% | (747) | 1.58% | 11,566 | 37.11% | ||||||||||||||
| 其他非流動資產減少 | 5,685 | -4.14% | 0 | 0% | 1,647 | -0.53% | 59 | -0.08% | 762 | 223.46% | 0 | 0% | ||||||||||||||
| 預付設備款增加 | (53,591) | 39.01% | (282,645) | 93.63% | (37,278) | 11.98% | (35,583) | 51.17% | (19,809) | -5809.09% | (63,914) | 67.04% | (5,306) | 7.12% | (16,773) | -6.33% | (81) | 0.22% | ||||||||
| 收取之股利 | 2,371 | -1.73% | 1,840 | -0.61% | 0 | 0% | 10,451 | 3064.81% | 2,677 | -2.81% | 993 | -1.5% | 0 | 0% | 1,946 | 6.24% | 2,876 | -30.41% | ||||||||
| 投資活動之淨現金流入（流出） | (137,372) | 100% | (301,876) | 100% | (311,135) | 100% | (69,545) | 100% | 341 | 100% | (95,333) | 100% | (66,307) | 100% | (47,388) | 100% | 31,167 | 100% | (9,458) | 100% | (74,493) | 100% | 265,132 | 100% | (37,109) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 111,601 | 97.67% | 0 | 0% | 189,700 | 80.41% | (21,000) | -104.58% | 44,000 | 125.55% | 178,000 | 620.49% | 119,290 | 106.91% | 41,805 | 65.43% | 0 | 0% | 59,407 | 15.3% | 0 | 0% | 113,643 | 221.86% | ||
| 短期借款減少 | 0 | 0% | (13,790) | -3.48% | 0 | 0% | (38,200) | -43.9% | (177,000) | -617% | (47,253) | -42.35% | (51,711) | -80.93% | (179,570) | -311.13% | 0 | 0% | (135,233) | 49.7% | 0 | 0% | ||||
| 舉借長期借款 | 165,000 | 144.4% | 208,926 | 52.72% | 125,990 | 53.41% | 81,960 | 94.18% | 218,048 | 1085.9% | 88,619 | 252.87% | 115,900 | 404.02% | 88,155 | 79% | 91,103 | 142.58% | 12,270 | 21.26% | 76,980 | 19.82% | ||||
| 償還長期借款 | (138,452) | -121.17% | (122,012) | -30.79% | (48,497) | -20.56% | (174,753) | -200.81% | (132,336) | -659.04% | (85,430) | -243.77% | (77,843) | -271.35% | (94,790) | -84.95% | (51,212) | -80.15% | (37,108) | -64.29% | (37,012) | -9.53% | (92,510) | 34% | (149,263) | -291.4% |
| 租賃本金償還 | (20,770) | -18.18% | (26,015) | -6.56% | (26,099) | -11.06% | (25,198) | -28.96% | (23,496) | -117.01% | (24,996) | -71.33% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 4,247 | 1.07% | 0 | 0% | 1,850 | 2.13% | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | 0% | 357,901 | 90.31% | 0 | 0% | 242,680 | 278.87% | 0 | 0% | 28,408 | 81.06% | 0 | 0% | 0 | 0% | 210,000 | 363.85% | 229,500 | 59.1% | 0 | 0% | 42,000 | 82% | ||
| 非控制權益變動 | (3,112) | -2.72% | (12,963) | -3.27% | (5,185) | -2.2% | (1,316) | -1.51% | (35,936) | -178.96% | (15,556) | -44.39% | (10,370) | -36.15% | 368 | 0.33% | (938) | -1.47% | 1,651 | 2.86% | 47,867 | 12.33% | 72,217 | -26.54% | 0 | 0% |
| 籌資活動之淨現金流入（流出） | 114,267 | 100% | 396,294 | 100% | 235,909 | 100% | 87,023 | 100% | 20,080 | 100% | 35,045 | 100% | 28,687 | 100% | 111,582 | 100% | 63,897 | 100% | 57,716 | 100% | 388,320 | 100% | (272,101) | 100% | 51,222 | 100% |
| 匯率變動對現金及約當現金之影響 | 22,561 | (184) | 28,970 | (6,982) | (4,237) | (1,578) | 2,090 | (12,302) | (57,323) | 15,617 | (10,664) | (10,770) | 16,158 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 77,746 | (1,902) | (24,597) | 41,996 | 50,429 | (64,155) | 16,445 | 17,813 | (32,889) | (47,402) | 134,587 | (5,298) | 69,264 | |||||||||||||
| 期初現金及約當現金餘額 | 230,679 | 232,581 | 257,178 | 215,182 | 164,753 | 228,908 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 308,425 | 230,679 | 232,581 | 257,178 | 215,182 | 164,753 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$4,885萬元、較上一季成長161.01%；而今年初至今累積為NT$7,829萬元、較去年同期成長181.44%。
單季
雷虎(8033) 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$4,885萬元，較上一季成長161.01%，為過去11年同期中的第4高。
同時雷虎過去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31.06%、--與--。
其中稅前淨利為NT$3,321萬元，收益費損相關之調整項目為NT$3,241萬元，所得稅/利息等之影響數為NT$-1,160萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$7,829萬元，較去年同期成長181.44%，為過去11年同期中的第1高。
同時雷虎過去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35.46%、--與--。
其中稅前淨利為NT$1.05億元，收益費損相關之調整項目為NT$1.06億元，所得稅/利息等之影響數為NT$-4,736萬元
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） | 33,207 | (2,569) | 479 | (11,418) | 9,256 | (63,130) | (43,378) | (16,460) | (126,598) | (106,331) | (45,407) | 139,555 | (39,331) | |||||||||||||
| 收益費損項目合計 | 32,409 | 9,960 | 27,568 | 26,311 | 23,005 | 49,845 | 57,432 | (518) | 88,910 | 67,645 | 23,032 | (150,153) | 22,280 | |||||||||||||
| 折舊費用 | 22,727 | 19,035 | 18,781 | 17,142 | 15,672 | 13,671 | 8,613 | 8,768 | 9,541 | 13,726 | 14,750 | 14,516 | 16,745 | |||||||||||||
| 攤銷費用 | 1,772 | 1,740 | 1,894 | 1,724 | 1,459 | 814 | 1,020 | 1,247 | 256 | 2,096 | 1,986 | 1,256 | 1,406 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (5,173) | (50,456) | 39,384 | 19,059 | (27,440) | 40,330 | 31,398 | 57,172 | 29,677 | (7,795) | 35,128 | 72,084 | 74,705 | |||||||||||||
| 營業活動之淨現金流入（流出） | 48,846 | (44,816) | 65,394 | 21,697 | (5,911) | 24,932 | 40,285 | 50,344 | (8,799) | (52,249) | 5,657 | 59,917 | 59,772 | |||||||||||||
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） | 105,196 | 8.45% | (24,343) | -2.47% | 36,490 | 3.35% | 52,133 | 4.41% | 41,212 | 4.54% | (70,359) | -8.63% | (21,842) | -2.51% | (68,836) | -8.29% | (181,459) | -26.43% | (179,615) | -20.26% | (162,059) | -13.91% | 38,904 | 3.67% | (136,561) | -13.02% |
| 收益費損項目合計 | 106,048 | 135.46% | 91,178 | -94.84% | 112,242 | 518.22% | 108,369 | 344.03% | 59,786 | 174.58% | 95,482 | -4171.34% | 84,325 | 162.24% | 50,398 | -147.89% | 100,810 | -142.73% | 90,690 | -81.5% | 94,859 | -56.27% | (75,534) | -607.14% | 101,919 | 261.38% |
| 折舊費用 | 78,335 | 100.06% | 79,925 | -83.14% | 72,390 | 334.23% | 67,565 | 214.49% | 62,874 | 183.6% | 61,695 | -2695.28% | 34,872 | 67.09% | 35,543 | -104.3% | 45,475 | -64.38% | 60,259 | -54.15% | 58,010 | -34.41% | 60,961 | 490% | 68,633 | 176.01% |
| 攤銷費用 | 8,231 | 10.51% | 6,675 | -6.94% | 7,175 | 33.13% | 6,731 | 21.37% | 5,186 | 15.14% | 3,876 | -169.33% | 4,230 | 8.14% | 4,796 | -14.07% | 3,786 | -5.36% | 8,293 | -7.45% | 7,421 | -4.4% | 5,140 | 41.32% | 5,111 | 13.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (85,593) | -109.33% | (151,459) | 157.55% | (111,834) | -516.34% | (81,238) | -257.9% | (30,208) | -88.21% | (16,573) | 724.03% | (832) | -1.6% | (13,893) | 40.77% | 14,433 | -20.43% | 10,150 | -9.12% | (85,007) | 50.43% | 76,928 | 618.34% | 118,957 | 305.07% |
| 營業活動之淨現金流入（流出） | 78,290 | 100% | (96,136) | 100% | 21,659 | 100% | 31,500 | 100% | 34,245 | 100% | (2,289) | 100% | 51,975 | 100% | (34,079) | 100% | (70,630) | 100% | (111,277) | 100% | (168,576) | 100% | 12,441 | 100% | 38,993 | 100% |
投資活動之淨現金流
雷虎(8033) 2024年第4季「投資活動之淨現金流」單季為NT$-5,683萬元、較上一季成長7.66%；而今年初至今累積為NT$-1.37億元、較去年同期成長54.49%。
單季
雷虎(8033) 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$-5,683萬元，較上一季成長7.66%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.37億元，較去年同期成長54.49%，為過去11年同期中的第10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） | (56,834) | (41,356) | (2,130) | (18,644) | (22,655) | (50,021) | (15,013) | (17,623) | 31,783 | (8,492) | (26,236) | 280,278 | (7,646) | |||||||||||||
| 取得不動產、廠房及設備 | (11,181) | (2,918) | (14,317) | (5,793) | (9,734) | (10,542) | (15,086) | (13,513) | (3,480) | (55,058) | (45,416) | (5,545) | (6,211) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 1,360 | 209 | 178 | 1,543 | 1,350 | |||||||||||||||||||
| 取得無形資產 | (9,029) | (2,858) | (980) | (1,427) | (6,956) | (869) | (600) | (374) | 190 | (4) | (352) | 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 | ||||||||||||||||||||||||
| 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 | 7,898 | 12,959 | 6,035 | (3) | (10,793) | (7) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 9,488 | ||||||||||||||||||||||||
| 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） | (137,372) | 100% | (301,876) | 100% | (311,135) | 100% | (69,545) | 100% | 341 | 100% | (95,333) | 100% | (66,307) | 100% | (47,388) | 100% | 31,167 | 100% | (9,458) | 100% | (74,493) | 100% | 265,132 | 100% | (37,109) | 100% |
| 取得不動產、廠房及設備 | (24,611) | 17.92% | (22,482) | 7.45% | (35,109) | 11.28% | (15,634) | 22.48% | (41,586) | -12195.31% | (26,458) | 27.75% | (60,292) | 90.93% | (36,835) | 77.73% | (15,303) | -49.1% | (94,419) | 998.3% | (65,059) | 87.34% | (29,856) | -11.26% | (19,607) | 52.84% |
| 處分不動產、廠房及設備 | 3,507 | -2.55% | 116 | -0.04% | 1,420 | -0.46% | 1,051 | -1.51% | 948 | 278.01% | 3,943 | -4.14% | 1,350 | -2.04% | ||||||||||||
| 取得無形資產 | (15,465) | 11.26% | (9,577) | 3.17% | (9,239) | 2.97% | (6,021) | 8.66% | (11,691) | -3428.45% | (4,158) | 4.36% | (3,048) | 4.6% | (4,746) | 10.02% | (3,468) | -11.13% | (4,686) | 49.55% | (6,305) | 8.46% | 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% | (161,904) | 52.04% | (8,389) | 12.06% | ||||||||||||||||||||
| 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 | 0 | 0% | (49,246) | 15.83% | (9,762) | 14.04% | (6,006) | -1761.29% | (12,001) | 12.59% | (2,014) | 3.04% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (57,363) | 41.76% | 16,958 | -5.62% | 0 | 0% | 9,588 | 2811.73% | ||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$4,870萬元、較上一季衰退-48.93%；而今年初至今累積為NT$1.14億元、較去年同期衰退-71.17%。
單季
雷虎(8033) 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$4,870萬元，較上一季衰退-48.93%，為過去11年同期中的第3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$1.14億元，較去年同期衰退-71.17%，為過去11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） | 48,705 | 93,549 | 7,058 | (57,178) | 8,418 | (1,808) | 259 | 10,545 | (10,777) | 69,286 | (30,743) | (213,812) | (13,968) | |||||||||||||
| 短期借款增加 | 54,561 | 0 | 17,960 | (32,000) | (2,000) | 44,000 | 29,650 | 54,274 | 193,996 | (637,891) | (629,043) | (489,647) | ||||||||||||||
| 短期借款減少 | 0 | 112,450 | 0 | (10,280) | (49,000) | 8,800 | (51,711) | (179,570) | 658,954 | 406,865 | 541,168 | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 30,000 | 12,570 | 13,398 | 81,960 | 76,000 | 27,819 | 42,500 | 2,630 | 7,400 | 12,205 | 0 | |||||||||||||||
| 償還長期借款 | (29,904) | (29,585) | (17,931) | (123,164) | (29,708) | (22,208) | (26,871) | (42,015) | (19,802) | (7,818) | (18,083) | (14,494) | (124,638) | |||||||||||||
| 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 | ||||||||||||||||||||||||||
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） | 114,267 | 100% | 396,294 | 100% | 235,909 | 100% | 87,023 | 100% | 20,080 | 100% | 35,045 | 100% | 28,687 | 100% | 111,582 | 100% | 63,897 | 100% | 57,716 | 100% | 388,320 | 100% | (272,101) | 100% | 51,222 | 100% |
| 短期借款增加 | 111,601 | 97.67% | 0 | 0% | 189,700 | 80.41% | (21,000) | -104.58% | 44,000 | 125.55% | 178,000 | 620.49% | 119,290 | 106.91% | 41,805 | 65.43% | 0 | 0% | 59,407 | 15.3% | 0 | 0% | 113,643 | 221.86% | ||
| 短期借款減少 | 0 | 0% | (13,790) | -3.48% | 0 | 0% | (38,200) | -43.9% | (177,000) | -617% | (47,253) | -42.35% | (51,711) | -80.93% | (179,570) | -311.13% | 0 | 0% | (135,233) | 49.7% | 0 | 0% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 165,000 | 144.4% | 208,926 | 52.72% | 125,990 | 53.41% | 81,960 | 94.18% | 218,048 | 1085.9% | 88,619 | 252.87% | 115,900 | 404.02% | 88,155 | 79% | 91,103 | 142.58% | 12,270 | 21.26% | 76,980 | 19.82% | ||||
| 償還長期借款 | (138,452) | -121.17% | (122,012) | -30.79% | (48,497) | -20.56% | (174,753) | -200.81% | (132,336) | -659.04% | (85,430) | -243.77% | (77,843) | -271.35% | (94,790) | -84.95% | (51,212) | -80.15% | (37,108) | -64.29% | (37,012) | -9.53% | (92,510) | 34% | (149,263) | -291.4% |
| 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 | ||||||||||||||||||||||||||
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