8033
173
TWD-4.00 (-2.26%)
2025.08.28收盤
雷虎－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 72,288 | 17.24% | 68,758 | 19.59% | 462 | 0.18% | 16,389 | 6.13% | 22,224 | 7.21% | 1,840 | 0.85% | 10,776 | 4.94% | 22,259 | 8.73% | (24,631) | -12.5% | (31,775) | -18.59% | 29,595 | 12.71% | (20,254) | -6.8% | (28,657) | -10.37% | (36,599) | -12.24% |
| 本期稅前淨利（淨損） | 72,288 | 68,758 | 462 | 16,389 | 22,224 | 1,840 | 10,776 | 22,259 | (24,631) | (31,775) | 29,595 | (20,255) | (28,657) | (36,599) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 26,926 | 18,437 | 19,216 | 17,930 | 16,840 | 15,917 | 16,371 | 9,172 | 8,803 | 11,074 | 15,333 | 15,201 | 17,252 | 21,770 | ||||||||||||||
| 攤銷費用 | 3,297 | 1,967 | 1,582 | 1,727 | 1,632 | 1,358 | 1,032 | 1,092 | 1,291 | 736 | 2,072 | 1,799 | 510 | (276) | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,544) | 6,688 | 6,991 | 7,865 | 4,839 | 19,375 | 594 | 1,952 | 1,570 | 15 | 7,039 | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (59,691) | (21,019) | ||||||||||||||||||||||||||
| 利息費用 | 6,673 | 4,049 | 3,605 | 2,699 | 2,606 | 2,728 | 2,077 | 730 | 1,587 | 577 | 5,813 | 8,205 | 8,432 | 9,773 | ||||||||||||||
| 利息收入 | (2,711) | (970) | (1,738) | (315) | (59) | (338) | (156) | (554) | ||||||||||||||||||||
| 股利收入 | (1,702) | (1,067) | ||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 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 | (27) | 855 | 822 | (2,858) | 0 | 0 | (2,818) | (1,084) | 6,719 | (34,352) | (1,049) | (1,226) | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 69 | 0 | (301) | 0 | ||||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 其他項目 | (103) | (571) | (522) | 0 | 0 | 39,103 | 0 | |||||||||||||||||||||
| 收益費損項目合計 | (30,813) | 7,713 | 23,533 | 26,747 | 28,570 | 38,328 | 13,069 | 4,441 | 22,473 | 16,373 | (28,986) | 23,289 | 23,683 | 13,514 | ||||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (20,160) | (8,272) | (3,213) | (7,085) | (11,052) | 13 | 3 | 99 | (322) | (20) | (17) | 22 | (491) | (266) | ||||||||||||||
| 應收帳款（增加）減少 | (54,068) | (18,160) | (3,560) | (567) | (8,147) | (3,160) | 2,419 | (651) | 36,732 | 18,335 | (52,805) | (1,331) | 4,112 | 41,447 | ||||||||||||||
| 其他應收款（增加）減少 | (2,503) | (359) | (4,349) | (4,036) | 3,337 | (1,026) | (1,836) | (12,332) | (9,161) | 18,699 | (4,282) | 3,499 | (884) | |||||||||||||||
| 存貨（增加）減少 | 13,763 | (16,228) | (9,524) | (33,753) | 7,857 | (6,615) | (61,576) | 4,580 | (42,440) | (22,827) | (10,076) | (19,977) | (44,064) | (18,972) | ||||||||||||||
| 預付款項（增加）減少 | 462 | (7,689) | (26,501) | 6,315 | (20,372) | 11,328 | 5,969 | (1,388) | (22,086) | (19,323) | 1,959 | (16,770) | 7,420 | 9,911 | ||||||||||||||
| 其他流動資產（增加）減少 | 1,178 | (1,105) | (4,839) | 1,708 | (154) | (999) | (2,505) | (663) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (61,328) | (51,813) | (81,864) | (37,418) | (15,202) | (459) | (56,856) | 4,859 | (39,736) | (42,299) | (51,894) | (41,722) | (29,612) | 33,747 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,163 | 7,379 | (2,194) | (246) | (3,278) | 3,049 | (1,102) | |||||||||||||||||||||
| 應付票據增加（減少） | 506 | 1,695 | (2,451) | (2,315) | (34,540) | (6,467) | 15,767 | 15,652 | 12,086 | (1,508) | 2,399 | (26,018) | (14,553) | 3,243 | ||||||||||||||
| 應付帳款增加（減少） | (10,516) | 19,069 | 12,765 | (4,269) | 43,688 | 5,559 | 6,325 | (5,767) | 39,571 | 18,088 | 14,371 | 24,868 | 40,155 | 62,503 | ||||||||||||||
| 其他應付款增加（減少） | 24,873 | 4,130 | 11,447 | 16,001 | 3,845 | (7,391) | (918) | 9,866 | 3,606 | 5,005 | 4,238 | 7,025 | (893) | (8,126) | ||||||||||||||
| 其他流動負債增加（減少） | 1,316 | (9) | (1,597) | 157 | (194) | 1,469 | 1,599 | (14,753) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 14 | 11 | 12 | 6 | (785) | 9 | 9 | 23 | 32 | 4,357 | (476) | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 19,356 | 32,275 | 17,982 | 9,334 | 8,736 | (3,772) | 21,680 | 8,589 | 78,417 | 8,016 | 30,743 | 9,493 | 31,950 | 58,456 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (41,972) | (19,538) | (63,882) | (28,084) | (6,466) | (4,231) | (35,176) | 13,448 | 38,681 | (34,283) | (21,151) | (32,229) | 2,338 | 92,203 | ||||||||||||||
| 調整項目合計 | (72,785) | (11,825) | (40,349) | (1,337) | 22,104 | 34,097 | (22,107) | 17,889 | 61,154 | (17,910) | (50,137) | (8,940) | 26,021 | 105,717 | ||||||||||||||
| 營運產生之現金流入（流出） | (497) | 56,933 | (39,887) | 15,052 | 44,328 | 35,937 | (11,331) | 40,148 | 36,523 | (49,685) | (20,542) | (29,195) | (2,636) | 69,118 | ||||||||||||||
| 收取之利息 | 2,307 | 852 | 1,308 | 199 | 51 | 348 | 221 | 549 | 330 | 358 | 436 | 714 | 89 | (188) | ||||||||||||||
| 收取之股利 | 1,702 | |||||||||||||||||||||||||||
| 支付之利息 | (7,393) | (3,627) | (3,164) | (2,634) | (2,525) | (2,756) | (2,039) | (730) | (1,343) | (333) | (6,447) | (7,905) | (10,474) | (9,620) | ||||||||||||||
| 退還（支付）之所得稅 | (9,074) | (3,327) | (2,150) | (5,410) | (18,603) | (2,874) | (1,733) | 1,532 | 2,382 | (2,287) | (6,803) | (2,080) | (22,428) | |||||||||||||||
| 營業活動之淨現金流入（流出） | (12,955) | 53,202 | (42,053) | 7,207 | 23,251 | 30,655 | (14,882) | 39,978 | 37,042 | (47,278) | (28,840) | (43,189) | (15,101) | 36,882 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (849) | 0 | (19,855) | 50 | (4) | (1,208) | 478 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 8,168 | 19,787 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (24,892) | (2,985) | (6,398) | (5,773) | (2,938) | (15,627) | (2,142) | (13,339) | (12,882) | (3,231) | (13,247) | (3,557) | (8,977) | (1,902) | ||||||||||||||
| 處分不動產、廠房及設備 | 1 | 3,507 | 0 | 488 | 178 | 0 | ||||||||||||||||||||||
| 存出保證金增加 | 641 | 0 | (127) | 0 | 10,000 | 5,279 | 7 | |||||||||||||||||||||
| 取得無形資產 | (4,265) | (2,446) | (1,680) | (2,301) | (2,353) | (1,694) | (1,665) | (1,592) | (318) | (552) | (4,230) | (1,800) | 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 | (10,124) | 0 | (1,580) | 154 | 811 | (3,087) | (1,134) | (2,437) | 197 | |||||||||||||||||||
| 其他非流動資產減少 | 6,840 | 1,075 | ||||||||||||||||||||||||||
| 預付設備款增加 | (12,399) | (18,365) | (75,046) | (11,553) | (652) | 4,386 | (6,457) | 51 | (29,015) | 2 | 3,812 | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (51,923) | (11,286) | (64,856) | (38,967) | (7,285) | (11,740) | (11,463) | (12,168) | (21,841) | (6,819) | 50,357 | (3,560) | 21,356 | (21,579) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (38,892) | (995) | (79,000) | (50,363) | 9,628 | (170,713) | 140,453 | 35,027 | ||||||||||||||||||||
| 舉借長期借款 | 35,160 | 70,000 | 52,030 | 8,672 | (8,960) | 20,000 | 20,000 | 25,000 | 0 | 30,000 | 0 | 28,127 | ||||||||||||||||
| 償還長期借款 | (105,343) | (46,636) | (47,355) | (10,561) | 5,523 | (29,913) | (19,729) | (12,888) | (23,574) | (12,052) | (7,882) | (7,121) | (38,576) | (35,625) | ||||||||||||||
| 租賃本金償還 | (7,096) | (5,348) | (6,440) | (6,257) | (5,926) | (5,494) | (7,192) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (131,912) | 17,021 | (135,875) | 57,913 | 162,478 | (45,343) | (1,477) | 3,112 | 60,504 | 39,847 | (185,900) | 298,002 | (48,606) | (47,744) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (41,329) | 4,766 | 7,528 | 10,946 | (5,330) | (2,410) | 498 | (5,643) | (38,545) | (2,582) | 54,834 | (2,277) | 63,298 | 44,999 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (238,119) | 63,703 | (235,256) | 37,099 | 173,114 | (28,838) | (27,324) | 25,279 | 37,160 | (16,832) | (109,549) | 248,976 | 20,947 | 12,558 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | (238,119) | 63,703 | (235,256) | 37,099 | 173,114 | (28,838) | (27,324) | 247,975 | 207,577 | 182,415 | 318,485 | 431,098 | 170,712 | 45,513 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 517,813 | 16.5% | 310,292 | 13.22% | 333,542 | 16.55% | 251,858 | 15.41% | 355,382 | 25.2% | 279,067 | 22.18% | 195,267 | 15.39% | 247,975 | 21.67% | 207,577 | 18.47% | 182,415 | 15.31% | 318,485 | 17.88% | 431,098 | 22.64% | 170,712 | 9.7% | 45,513 | 2.64% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 113,650 | 15.06% | 105,677 | 16.58% | (8,499) | -1.68% | 15,155 | 2.97% | 29,055 | 4.82% | 43,805 | 10.11% | 13,388 | 3.14% | 21,460 | 4.43% | (42,651) | -11.18% | (27,398) | -7.13% | (37,314) | -7.98% | (58,057) | -9.57% | (74,094) | -14.08% | (65,020) | -11.85% |
| 本期稅前淨利（淨損） | 113,650 | -169.67% | 105,677 | 96.5% | (8,499) | 23.07% | 15,155 | -19.62% | 29,055 | 107.29% | 43,805 | 83.44% | 13,388 | -66.65% | 21,460 | 37.16% | (42,651) | 160.28% | (27,398) | 104.58% | (37,314) | 41.89% | (58,057) | 79.53% | (74,094) | -4645.39% | (65,020) | -378% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 51,650 | -77.11% | 37,531 | 34.27% | 37,940 | -103.01% | 35,536 | -46.01% | 33,436 | 123.47% | 31,560 | 60.12% | 31,857 | -158.6% | 17,999 | 31.17% | 17,924 | -67.36% | 26,403 | -100.78% | 31,410 | -35.26% | 28,697 | -39.31% | 31,920 | 2001.25% | 34,891 | 202.84% |
| 攤銷費用 | 6,032 | -9.01% | 3,998 | 3.65% | 3,194 | -8.67% | 3,484 | -4.51% | 3,245 | 11.98% | 2,407 | 4.59% | 2,148 | -10.69% | 2,167 | 3.75% | 2,451 | -9.21% | 2,379 | -9.08% | 4,055 | -4.55% | 3,552 | -4.87% | 2,571 | 161.19% | 2,323 | 13.51% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,771 | -4.14% | 14,794 | 13.51% | 12,313 | -33.43% | 14,974 | -19.39% | 10,871 | 40.14% | 25,345 | 48.28% | 706 | -3.51% | 2,449 | 4.24% | 1,570 | -5.9% | (47) | 0.18% | 7,307 | -8.2% | (554) | 0.76% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (95,607) | 142.73% | (44,475) | -40.61% | (4,583) | 12.44% | ||||||||||||||||||||||
| 利息費用 | 12,700 | -18.96% | 8,275 | 7.56% | 7,246 | -19.67% | 4,340 | -5.62% | 5,152 | 19.03% | 5,609 | 10.68% | 4,038 | -20.1% | 2,491 | 4.31% | 4,999 | -18.79% | 5,879 | -22.44% | 13,807 | -15.5% | 15,945 | -21.84% | 15,932 | 998.87% | 16,382 | 95.24% |
| 利息收入 | (3,495) | 5.22% | (1,400) | -1.28% | (2,320) | 6.3% | (373) | 0.48% | (103) | -0.38% | (462) | -0.88% | (287) | 1.43% | (1,271) | -2.2% | ||||||||||||
| 股利收入 | (3,136) | 4.68% | (2,371) | -2.17% | (1,840) | 5% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 6,148 | -9.18% | 0 | 0% | 4,940 | -13.41% | 0 | 0% | 2,707 | 10% | 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 | 162 | -0.24% | 1,412 | 1.29% | 3,004 | -8.16% | (2,243) | 2.9% | 0 | 0% | (550) | -1.05% | (3,456) | 17.21% | (732) | -1.27% | 17,338 | -65.15% | (35,131) | 134.1% | (2,489) | 2.79% | (1,758) | 2.41% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 64 | -0.1% | (656) | -0.6% | 0 | 0% | (359) | 0.46% | 0 | 0% | (726) | -1.38% | (900) | 4.48% | 0 | 0% | ||||||||||||
| 處分投資損失（利益） | (14,144) | 21.12% | (1,318) | -1.2% | 0 | 0% | (44,728) | -85.2% | (3,323) | 16.54% | 0 | 0% | ||||||||||||||||
| 其他項目 | (134) | 0.2% | (602) | -0.55% | (605) | 1.64% | 0 | 0% | 0 | 0% | 0 | 0% | 3,272 | -3.67% | 1,323 | -1.81% | 0 | 0% | 35 | 0.2% | ||||||||
| 收益費損項目合計 | (36,989) | 55.22% | 15,188 | 13.87% | 59,289 | -160.97% | 55,359 | -71.68% | 55,313 | 204.26% | 13,583 | 25.87% | 30,743 | -153.05% | 21,599 | 37.4% | 38,261 | -143.78% | (2,366) | 9.03% | 1,287 | -1.44% | 47,238 | -64.71% | 50,427 | 3161.57% | 53,650 | 311.9% |
| 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) | 19.19% | 9,286 | 8.48% | (29,878) | 81.12% | ||||||||||||||||||||||
| 應收票據（增加）減少 | (25,197) | 37.62% | (6,398) | -5.84% | (1,679) | 4.56% | (2,639) | 3.42% | (11,056) | -40.83% | 641 | 1.22% | 24 | -0.12% | 174 | 0.3% | (219) | 0.82% | 78 | -0.3% | (70) | 0.08% | 429 | -0.59% | (1,132) | -70.97% | (47) | -0.27% |
| 應收帳款（增加）減少 | (52,653) | 78.61% | (5,190) | -4.74% | (2,223) | 6.04% | (25,003) | 32.37% | (6,613) | -24.42% | (14,399) | -27.43% | (16,970) | 84.48% | (3,263) | -5.65% | 16,906 | -63.53% | 6,757 | -25.79% | (43,317) | 48.63% | (32,734) | 44.84% | (1,523) | -95.49% | 46,289 | 269.11% |
| 其他應收款（增加）減少 | (2,776) | 4.14% | (1,580) | -1.44% | (3,796) | 10.31% | (6,223) | 8.06% | 2,953 | 10.9% | (1,482) | -2.82% | (2,486) | 12.38% | 1,277 | 2.21% | (14,492) | 54.46% | (7,719) | 29.46% | 18,868 | -21.18% | (7,661) | 10.49% | 3,233 | 202.7% | (8,084) | -47% |
| 存貨（增加）減少 | (19,243) | 28.73% | (40,644) | -37.12% | (3,240) | 8.8% | (100,214) | 129.76% | 471 | 1.74% | 14,288 | 27.22% | (69,775) | 347.36% | (2,457) | -4.25% | (34,513) | 129.69% | (8,174) | 31.2% | (4,114) | 4.62% | 32,027 | -43.87% | 12,896 | 808.53% | 14,224 | 82.69% |
| 預付款項（增加）減少 | (6,190) | 9.24% | (11) | -0.01% | (32,702) | 88.78% | 25,043 | -32.43% | (10,547) | -38.95% | 7,748 | 14.76% | 1,557 | -7.75% | (5,166) | -8.95% | (22,772) | 85.57% | (9,903) | 37.8% | 851 | -0.96% | (28,728) | 39.35% | (1,229) | -77.05% | 7,572 | 44.02% |
| 其他流動資產（增加）減少 | (1,472) | 2.2% | (2,772) | -2.53% | (5,011) | 13.6% | 241 | -0.31% | 4,655 | 17.19% | (2,966) | -5.65% | (3,480) | 17.32% | 8,211 | 14.22% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (120,388) | 179.73% | (47,309) | -43.2% | (78,529) | 213.2% | (108,795) | 140.87% | (20,137) | -74.36% | 3,830 | 7.3% | (96,682) | 481.32% | (1,262) | -2.19% | (53,413) | 200.72% | (25,999) | 99.24% | (41,878) | 47.01% | (32,061) | 43.92% | 11,675 | 731.97% | 56,126 | 326.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,245 | -6.34% | 8,055 | 7.36% | (4,375) | 11.88% | 2,892 | -3.74% | 2,071 | 7.65% | 822 | 1.57% | (3,002) | 14.94% | 2,523 | 4.37% | ||||||||||||
| 應付票據增加（減少） | (2,055) | 3.07% | 2,621 | 2.39% | (867) | 2.35% | (6,782) | 8.78% | (62,602) | -231.17% | 2,233 | 4.25% | 26,439 | -131.62% | (1,586) | -2.75% | 12,819 | -48.17% | (5,795) | 22.12% | (1,077) | 1.21% | (30,619) | 41.94% | 8,568 | 537.18% | (647) | -3.76% |
| 應付帳款增加（減少） | (15,080) | 22.51% | 33,014 | 30.15% | 16,475 | -44.73% | (16,540) | 21.42% | 41,435 | 153.01% | 9,770 | 18.61% | 18,780 | -93.49% | 15,842 | 27.43% | 36,083 | -135.59% | 16,570 | -63.25% | (14,589) | 16.38% | 14,544 | -19.92% | 20,561 | 1289.09% | 28,065 | 163.16% |
| 其他應付款增加（減少） | 8,348 | -12.46% | (944) | -0.86% | (13,624) | 36.99% | (7,378) | 9.55% | 6,655 | 24.58% | (13,980) | -26.63% | (7,264) | 36.16% | 3,649 | 6.32% | (32,151) | 120.82% | (202) | 0.77% | 1,783 | -2% | 2,063 | -2.83% | (3,161) | -198.18% | (12,058) | -70.1% |
| 其他流動負債增加（減少） | 1,784 | -2.66% | 23 | 0.02% | 1,319 | -3.58% | (531) | 0.69% | 161 | 0.59% | 566 | 1.08% | 2,904 | -14.46% | (7,143) | -12.37% | ||||||||||||
| 淨確定福利負債增加(減少) | 28 | -0.04% | 22 | 0.02% | 15 | -0.04% | (562) | 0.73% | (1,244) | -4.59% | 19 | 0.04% | 18 | -0.09% | (2,453) | -4.25% | 64 | -0.24% | 4,357 | -16.63% | 161 | -0.18% | 0 | 0% | (1,149) | -72.04% | 1,527 | 8.88% |
| 與營業活動相關之負債之淨變動合計 | (2,730) | 4.08% | 42,791 | 39.08% | (1,057) | 2.87% | (28,901) | 37.42% | (13,524) | -49.94% | (570) | -1.09% | 37,875 | -188.55% | 17,177 | 29.75% | 33,779 | -126.94% | 33,525 | -127.97% | 5,471 | -6.14% | (7,745) | 10.61% | 31,131 | 1951.79% | 12,227 | 71.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (123,118) | 183.8% | (4,518) | -4.13% | (79,586) | 216.07% | (137,696) | 178.29% | (33,661) | -124.3% | 3,260 | 6.21% | (58,807) | 292.76% | 15,915 | 27.56% | (19,634) | 73.78% | 7,526 | -28.73% | (36,407) | 40.87% | (39,806) | 54.53% | 42,806 | 2683.76% | 68,353 | 397.38% |
| 調整項目合計 | (160,107) | 239.03% | 10,670 | 9.74% | (20,297) | 55.11% | (82,337) | 106.61% | 21,652 | 79.96% | 16,843 | 32.08% | (28,064) | 139.71% | 37,514 | 64.97% | 18,627 | -70% | 5,160 | -19.7% | (35,120) | 39.43% | 7,432 | -10.18% | 93,233 | 5845.33% | 122,003 | 709.28% |
| 營運產生之現金流入（流出） | (46,457) | 69.36% | 116,347 | 106.25% | (28,796) | 78.18% | (67,182) | 86.99% | 50,707 | 187.25% | 60,648 | 115.53% | (14,676) | 73.06% | 58,974 | 102.13% | (24,024) | 90.28% | (22,238) | 84.88% | (72,434) | 81.31% | (50,625) | 69.35% | 19,139 | 1199.94% | 56,983 | 331.28% |
| 收取之利息 | 3,476 | -5.19% | 2,548 | 2.33% | 1,836 | -4.98% | 294 | -0.38% | 70 | 0.26% | 414 | 0.79% | 360 | -1.79% | 1,255 | 2.17% | 643 | -2.42% | 739 | -2.82% | 486 | -0.55% | 745 | -1.02% | 257 | 16.11% | 66 | 0.38% |
| 收取之股利 | 3,136 | -4.68% | 2,371 | 2.17% | 1,840 | -5% | ||||||||||||||||||||||
| 支付之利息 | (15,499) | 23.14% | (7,611) | -6.95% | (9,653) | 26.21% | (4,199) | 5.44% | (5,075) | -18.74% | (5,627) | -10.72% | (4,016) | 19.99% | (2,496) | -4.32% | (4,762) | 17.89% | (5,890) | 22.48% | (14,844) | 16.66% | (15,258) | 20.9% | (15,721) | -985.64% | (16,382) | -95.24% |
| 退還（支付）之所得稅 | (11,639) | 17.38% | (4,150) | -3.79% | (2,060) | 5.59% | (6,145) | 7.96% | (18,622) | -68.77% | (2,938) | -5.6% | (1,755) | 8.74% | 11 | 0.02% | 1,532 | -5.76% | 1,191 | -4.55% | (2,287) | 2.57% | (7,861) | 10.77% | (2,080) | -130.41% | (23,466) | -136.42% |
| 營業活動之淨現金流入（流出） | (66,983) | 100% | 109,505 | 100% | (36,833) | 100% | (77,232) | 100% | 27,080 | 100% | 52,497 | 100% | (20,087) | 100% | 57,744 | 100% | (26,611) | 100% | (26,198) | 100% | (89,079) | 100% | (72,999) | 100% | 1,595 | 100% | 17,201 | 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 | (6,876) | 8.13% | 0 | 0% | (41,604) | 26.26% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,880) | 5.77% | 0 | 0% | (55,477) | 35.01% | (950) | 4.21% | (6,004) | -17.47% | (1,208) | 4.49% | (1,522) | 5.42% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 12,127 | -63.86% | 20,169 | -10.53% | 0 | 0% | 1,193 | 3.47% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (31,863) | 37.67% | (6,915) | 36.41% | (11,050) | 5.77% | (14,346) | 9.05% | (6,434) | 28.52% | (22,750) | -66.2% | (8,711) | 32.41% | (26,489) | 94.34% | (16,015) | 63.28% | (7,145) | -473.18% | (22,356) | -42.98% | (15,552) | 31.82% | (11,589) | -227.77% | (3,812) | 14% |
| 處分不動產、廠房及設備 | 107 | -0.13% | 3,507 | -18.47% | 116 | -0.06% | 733 | -0.46% | 356 | -1.58% | 593 | 1.73% | 0 | 0% | ||||||||||||||
| 存出保證金增加 | (3,437) | 4.06% | (116) | 0.61% | 0 | 0% | (163) | 0.1% | (5,381) | 23.85% | (1,500) | -4.37% | 0 | 0% | (2,801) | 9.98% | 0 | 0% | 5,279 | 103.75% | 7 | -0.03% | ||||||
| 取得無形資產 | (10,154) | 12% | (4,265) | 22.46% | (5,394) | 2.82% | (4,410) | 2.78% | (4,156) | 18.42% | (3,911) | -11.38% | (2,809) | 10.45% | (1,908) | 6.8% | (922) | 3.64% | (1,710) | -113.25% | (4,571) | -8.79% | (5,306) | 10.86% | 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 | (10,124) | 11.97% | 0 | 0% | (3,499) | 1.83% | (2,525) | 1.59% | (1,391) | 6.17% | (4,134) | -12.03% | (1,303) | 4.85% | 0 | 0% | (2,443) | 9.65% | ||||||||||
| 其他非流動資產減少 | 0 | 0% | 3,159 | -16.64% | ||||||||||||||||||||||||
| 預付設備款增加 | (17,361) | 20.52% | (26,487) | 139.48% | (193,749) | 101.12% | (19,360) | 12.22% | (4,605) | 20.41% | (3,781) | -11% | (16,668) | 62.02% | 0 | 0% | (29,015) | 59.36% | (1,220) | -23.98% | 81 | -0.3% | ||||||
| 投資活動之淨現金流入（流出） | (84,588) | 100% | (18,990) | 100% | (191,606) | 100% | (158,457) | 100% | (22,561) | 100% | 34,364 | 100% | (26,876) | 100% | (28,077) | 100% | (25,307) | 100% | 1,510 | 100% | 52,011 | 100% | (48,880) | 100% | 5,088 | 100% | (27,220) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (38,892) | -9.77% | (12,017) | 40.32% | (74,370) | -22.91% | 0 | 0% | (84,000) | -519.71% | (55,313) | -49.75% | (10,044) | -27.66% | (170,713) | -871.16% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 舉借長期借款 | 97,680 | 24.54% | 70,000 | -234.85% | 125,216 | 38.58% | 86,568 | 41.09% | 0 | 0% | 142,048 | 483.9% | 56,200 | 456.65% | 64,738 | 400.53% | 70,525 | 63.44% | 55,700 | 153.4% | 0 | 0% | 65,200 | 15.41% | ||||
| 償還長期借款 | (142,174) | -35.72% | (77,227) | 259.1% | (70,816) | -21.82% | (17,704) | -8.4% | (31,034) | -22% | (66,400) | -226.2% | (40,498) | -329.06% | (34,575) | -213.91% | (42,220) | -37.98% | (20,075) | -55.29% | (21,342) | -108.91% | (10,617) | -2.51% | (64,056) | 135.18% | (73,449) | 116.27% |
| 租賃本金償還 | (13,920) | -3.5% | (10,562) | 35.44% | (13,351) | -4.11% | (12,827) | -6.09% | (12,227) | -8.67% | (11,357) | -38.69% | (13,839) | -112.45% | ||||||||||||||
| 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 | 124.45% | 0 | 0% | 357,901 | 110.27% | 0 | 0% | 147,316 | 104.42% | 0 | 0% | 0 | 0% | 210,000 | 1071.65% | 229,500 | 54.25% | ||||||||||
| 籌資活動之淨現金流入（流出） | 398,055 | 100% | (29,806) | 100% | 324,580 | 100% | 210,685 | 100% | 141,080 | 100% | 29,355 | 100% | 12,307 | 100% | 16,163 | 100% | 111,173 | 100% | 36,310 | 100% | 19,596 | 100% | 423,033 | 100% | (47,385) | 100% | (63,172) | 100% |
| 匯率變動對現金及約當現金之影響 | (37,096) | 18,904 | 4,820 | 19,684 | (5,399) | (1,902) | 1,015 | (10,318) | (46,328) | (56,746) | 61,016 | (10,410) | 65,762 | 42,316 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 209,388 | 79,613 | 100,961 | (5,320) | 140,200 | 114,314 | (33,641) | 35,512 | 12,927 | (45,124) | 43,544 | 290,744 | 25,060 | (30,875) | ||||||||||||||
| 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 | 517,813 | 310,292 | 333,542 | 251,858 | 355,382 | 279,067 | 195,267 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 517,813 | 310,292 | 333,542 | 251,858 | 355,382 | 279,067 | 195,267 | 247,975 | 207,577 | 182,415 | 318,485 | 431,098 | 170,712 | 45,513 | ||||||||||||||
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 | ||||||||||||||||||||||||||||
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