8087
47.6
TWD-0.30 (-0.63%)
2024.12.04收盤
麗升能源－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） | 16,098 | -5.81% | 116,286 | -215.32% | 22,624 | -28.09% | (13,468) | -203.66% | (5,114) | -34.64% | 1,700 | 27.76% | (17,862) | 201.04% | 12,822 | -1338.41% | 3,243 | 37.6% | (6,118) | 86.36% | (6,954) | -903.12% | (8,280) | -37.47% | 2,765 | 88% |
| 本期稅前淨利（淨損） | 16,098 | -5.81% | 116,286 | -215.32% | 22,624 | -28.09% | (13,468) | -203.66% | (5,114) | -34.64% | 1,700 | 27.76% | (17,862) | 201.04% | 12,822 | -1338.41% | 3,243 | 37.6% | (6,118) | 86.36% | (6,954) | -903.12% | (8,280) | -37.47% | 2,765 | 88% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 17,839 | -6.44% | 8,465 | -15.67% | 8,065 | -10.01% | 4,868 | 73.61% | 3,047 | 20.64% | 2,933 | 47.89% | 3,230 | -36.35% | 3,323 | -346.87% | 3,183 | 36.9% | 4,051 | -57.19% | 10,528 | 1367.27% | 12,185 | 55.14% | 16,849 | 536.25% |
| 攤銷費用 | 223 | -0.08% | 3,542 | -6.56% | 787 | -0.98% | 174 | 2.63% | 0 | 0% | 8 | 0.13% | 26 | -0.29% | 26 | -2.71% | 26 | 0.3% | 26 | -0.37% | 18 | 2.34% | ||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 220 | -0.41% | 0 | 0% | 0 | 0% | (193) | 2.17% | (3) | 0.31% | 0 | 0% | 47 | -0.66% | 0 | 0% | (93) | -2.96% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 0 | 0% | 112 | -0.14% | (6,415) | -97.01% | 3,288 | 22.27% | (2,935) | -47.92% | 5,807 | -65.36% | (12,385) | 1292.8% | 1,258 | 14.58% | 5,169 | -72.97% | (702) | -91.17% | (557) | -2.52% | 2,559 | 81.44% |
| 利息費用 | 6,329 | -2.28% | 5,491 | -10.17% | 4,383 | -5.44% | 748 | 11.31% | 561 | 3.8% | 683 | 11.15% | 1,016 | -11.44% | 1,096 | -114.41% | 1,042 | 12.08% | 1,540 | -21.74% | 1,350 | 175.32% | 1,568 | 7.1% | 1,782 | 56.72% |
| 利息收入 | (1,046) | 0.38% | (545) | 1.01% | (89) | 0.11% | (30) | -0.45% | (86) | -0.58% | (85) | -1.39% | (104) | 1.17% | ||||||||||||
| 股利收入 | (4,447) | 1.61% | 0 | 0% | (722) | 0.9% | (212) | -3.21% | (237) | -1.61% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 24,675 | -8.91% | 3,604 | -6.67% | ||||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (161,625) | 299.27% | (58,216) | 72.28% | ||||||||||||||||||||
| 處分投資損失（利益） | (618) | 0.22% | ||||||||||||||||||||||||
| 收益費損項目合計 | 42,955 | -15.51% | (140,848) | 260.8% | (44,194) | 54.87% | (867) | -13.11% | 6,441 | 43.62% | 1,001 | 16.34% | 13,938 | -156.87% | (8,216) | 857.62% | 6,075 | 70.43% | 13,269 | -187.31% | 11,332 | 1471.69% | 20,539 | 92.94% | 30,544 | 972.12% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (22,016) | 7.95% | 23,966 | -44.38% | ||||||||||||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 12,676 | -23.47% | (45,269) | 56.21% | (485) | -7.33% | 675 | 4.57% | 1,775 | 28.98% | 1,645 | -18.51% | (2,213) | 231% | 2,056 | 23.83% | (4,907) | 69.27% | (4,208) | -546.49% | (196) | -0.89% | (3,786) | -120.5% |
| 應收帳款（增加）減少 | 1,252 | -0.45% | (175,262) | 324.52% | (1,082) | 1.34% | 1,491 | 22.55% | 273 | 1.85% | 177 | 2.89% | 3,790 | -42.66% | (6,577) | 686.53% | 1,865 | 21.62% | (3,923) | 55.38% | 8,047 | 1045.06% | 16,721 | 75.66% | 2,019 | 64.26% |
| 其他應收款（增加）減少 | (19,741) | 7.13% | 28 | -0.05% | 132 | -0.16% | 0 | 0% | 8 | 0.13% | 0 | 0% | 0 | 0% | 30 | 0.35% | 37 | -0.52% | 42 | 5.45% | 37 | 0.17% | (19) | -0.6% | ||
| 存貨（增加）減少 | (102,152) | 36.88% | 0 | 0% | 1,864 | -2.31% | 1,631 | 24.66% | 3,706 | 25.1% | (1,879) | -30.68% | 1,340 | -15.08% | (634) | 66.18% | 654 | 7.58% | 5,890 | -83.15% | (4,861) | -631.3% | 8,577 | 38.81% | (14,998) | -477.34% |
| 預付款項（增加）減少 | 10,973 | -3.96% | (137,909) | 255.35% | (7,120) | 8.84% | (2,072) | -31.33% | 464 | 3.14% | 810 | 13.22% | 3,587 | -40.37% | 1,691 | -176.51% | 150 | 1.74% | (336) | 4.74% | (534) | -69.35% | (8,520) | -38.55% | 1,544 | 49.14% |
| 其他流動資產（增加）減少 | 0 | 0% | (918) | 1.7% | 0 | 0% | 2 | 0.03% | 0 | 0% | ||||||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | 0 | 0% | 43 | -0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (366) | -1.66% | (441) | -14.04% | ||
| 與營業活動相關之資產之淨變動合計 | (131,684) | 47.54% | (277,419) | 513.67% | (50,624) | 62.86% | 16,526 | 249.9% | 14,217 | 96.29% | 6,496 | 106.06% | 5,069 | -57.05% | (4,166) | 434.86% | 3,690 | 42.78% | (11,592) | 163.64% | (451) | -58.57% | 18,144 | 82.1% | (22,947) | -730.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (181,660) | 65.58% | 238,258 | -441.16% | 6,918 | -8.59% | 4,792 | 72.46% | ||||||||||||||||||
| 應付票據增加（減少） | 237 | -0.09% | 5,030 | -9.31% | 100 | -0.12% | ||||||||||||||||||||
| 應付帳款增加（減少） | 967 | -0.35% | 24,248 | -44.9% | (720) | 0.89% | (2,319) | -35.07% | 684 | 4.63% | (505) | -8.24% | (827) | 9.31% | 708 | -73.9% | (2,004) | -23.23% | 329 | -4.64% | (636) | -82.6% | 25 | 0.11% | (353) | -11.23% |
| 其他應付款增加（減少） | (16,638) | 6.01% | 1,266 | -2.34% | (11,058) | 13.73% | 2,081 | 31.47% | (1,027) | -6.96% | (1,740) | -28.41% | (4,933) | 55.52% | (871) | 90.92% | (1,170) | -13.56% | (1,791) | 25.28% | (1,889) | -245.32% | (6,584) | -29.79% | (5,148) | -163.84% |
| 其他流動負債增加（減少） | 438 | -0.16% | (125) | 0.23% | 35 | -0.04% | 81 | 1.22% | 4 | 0.03% | 12 | 0.2% | 0 | 0% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (196,656) | 70.99% | 268,677 | -497.49% | (4,771) | 5.92% | 4,928 | 74.52% | (541) | -3.66% | (2,456) | -40.1% | (6,018) | 67.73% | (412) | 43.01% | (3,007) | -34.86% | (1,285) | 18.14% | (2,001) | -259.87% | (6,930) | -31.36% | (5,715) | -181.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (328,340) | 118.53% | (8,742) | 16.19% | (55,395) | 68.78% | 21,454 | 324.42% | 13,676 | 92.62% | 4,040 | 65.96% | (949) | 10.68% | (4,578) | 477.87% | 683 | 7.92% | (12,877) | 181.78% | (2,452) | -318.44% | 11,214 | 50.74% | (28,662) | -912.22% |
| 調整項目合計 | (285,385) | 103.02% | (149,590) | 276.98% | (99,589) | 123.66% | 20,587 | 311.31% | 20,117 | 136.25% | 5,041 | 82.3% | 12,989 | -146.19% | (12,794) | 1335.49% | 6,758 | 78.34% | 392 | -5.53% | 8,880 | 1153.25% | 31,753 | 143.68% | 1,882 | 59.9% |
| 營運產生之現金流入（流出） | (269,287) | 97.21% | (33,304) | 61.67% | (76,965) | 95.56% | 7,119 | 107.65% | 15,003 | 101.61% | 6,741 | 110.06% | (4,873) | 54.85% | 28 | -2.92% | 10,001 | 115.94% | (5,726) | 80.83% | 1,926 | 250.13% | 23,473 | 106.21% | 4,647 | 147.9% |
| 收取之利息 | 1,046 | -0.38% | 545 | -1.01% | 89 | -0.11% | 30 | 0.45% | 86 | 0.58% | 85 | 1.39% | 104 | -1.17% | 99 | -10.33% | 149 | 1.73% | 156 | -2.2% | 219 | 28.44% | 228 | 1.03% | 310 | 9.87% |
| 支付之利息 | (6,982) | 2.52% | (5,237) | 9.7% | (4,383) | 5.44% | (748) | -11.31% | (561) | -3.8% | (701) | -11.44% | (1,034) | 11.64% | (1,111) | 115.97% | (1,520) | -17.62% | (1,498) | 21.15% | (1,355) | -175.97% | (1,579) | -7.14% | (1,787) | -56.87% |
| 退還（支付）之所得稅 | (1,788) | 0.65% | (16,011) | 29.65% | 0 | 0% | 0 | 0% | (175) | 1.97% | 26 | -2.71% | (4) | -0.05% | (16) | 0.23% | (20) | -2.6% | (22) | -0.1% | (28) | -0.89% | ||||
| 營業活動之淨現金流入（流出） | (277,011) | 100% | (54,007) | 100% | (80,537) | 100% | 6,613 | 100% | 14,765 | 100% | 6,125 | 100% | (8,885) | 100% | (958) | 100% | 8,626 | 100% | (7,084) | 100% | 770 | 100% | 22,100 | 100% | 3,142 | 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 | (10,000) | 19.15% | 0 | 0% | (44,389) | 37.72% | (10,600) | 9.11% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 18,264 | -34.98% | 11,160 | 4.22% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (835) | 0.71% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (1,912) | 3.66% | 32,460 | 12.27% | 0 | 0% | 11,000 | -9.46% | ||||||||||||||||||
| 預付投資款增加 | 0 | 0% | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (94) | 0.18% | 0 | 0% | (13,557) | 11.52% | (108,744) | 93.47% | ||||||||||||||||||
| 處分子公司 | 1,707 | -3.27% | ||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 264,176 | 99.9% | 90,179 | -76.63% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (55,205) | 105.72% | (41,153) | -15.56% | (58,370) | 49.6% | (6,218) | 5.34% | (292) | 100% | 0 | 0% | 0 | 0% | (1,565) | 100% | (608) | 54.87% | 0 | 0% | (4,856) | 29.76% | (3,328) | 24.97% | (1,662) | 100% |
| 存出保證金增加 | 0 | 0% | (2,135) | 1.81% | (1,777) | 1.53% | 0 | 0% | 0 | 0% | (1,061) | 19.84% | 0 | 0% | (500) | 45.13% | 0 | 0% | ||||||||
| 取得無形資產 | (241) | 0.46% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (172) | 1.05% | ||||||||||
| 其他非流動資產增加 | (9,185) | 17.59% | (2,193) | -0.83% | (50,508) | 42.92% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (408) | 2.5% | ||||||
| 收取之股利 | 4,447 | -8.52% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (52,219) | 100% | 264,450 | 100% | (117,681) | 100% | (116,339) | 100% | (292) | 100% | 926 | 100% | (5,347) | 100% | (1,565) | 100% | (1,108) | 100% | 10,000 | 100% | (16,316) | 100% | (13,328) | 100% | (1,662) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 61,000 | 14% | 0 | 0% | 446,728 | 141.77% | 132,000 | 141.75% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (186,519) | 57.39% | (265,468) | -84.25% | ||||||||||||||||||||
| 舉借長期借款 | 44,389 | 10.19% | 0 | 0% | 140,220 | 44.5% | 0 | 0% | 22,000 | 166.11% | 0 | 0% | 0 | 0% | 0 | 0% | 270 | -1.68% | 30,000 | 184.32% | ||||||
| 償還長期借款 | 0 | 0% | (131,073) | 40.33% | (1,028) | -0.33% | (37,062) | -39.8% | (8,323) | -62.84% | (17,370) | 96.3% | (19,142) | 100% | (16,628) | 68.3% | (16,600) | 103.1% | (13,903) | -85.42% | (11,056) | 100.26% | (10,955) | 101.07% | (10,860) | 151.27% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 173 | 1.31% | ||||||||||||||||||
| 租賃本金償還 | (9,374) | -2.15% | (7,416) | 2.28% | (5,183) | -1.64% | (1,818) | -1.95% | (606) | -4.58% | (667) | 3.7% | ||||||||||||||
| 發放現金股利 | (19,220) | -4.41% | ||||||||||||||||||||||||
| 現金增資 | 359,000 | 82.38% | 0 | 0% | 320 | 0.1% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 435,795 | 100% | (325,008) | 100% | 315,108 | 100% | 93,120 | 100% | 13,244 | 100% | (18,037) | 100% | (19,142) | 100% | (24,344) | 100% | (16,101) | 100% | 16,276 | 100% | (11,027) | 100% | (10,839) | 100% | (7,179) | 100% |
| 本期現金及約當現金增加（減少）數 | 106,565 | (114,565) | 116,890 | (16,606) | 27,717 | (10,986) | (33,374) | (26,867) | (8,583) | 19,192 | (26,573) | (2,067) | (5,699) | |||||||||||||
| 期初現金及約當現金餘額 | 301,033 | 252,228 | 34,760 | 55,257 | 29,131 | 36,832 | 67,111 | 83,535 | 94,908 | 72,529 | 71,806 | 70,558 | 80,953 | |||||||||||||
| 期末現金及約當現金餘額 | 407,598 | 137,663 | 151,650 | 38,651 | 56,848 | 25,846 | 33,737 | 56,668 | 86,325 | 91,721 | 45,233 | 68,491 | 75,254 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 405,087 | 137,663 | 151,650 | 38,651 | 56,848 | 25,846 | 33,737 | 56,668 | 86,325 | 91,721 | 45,233 | 68,491 | 75,254 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 2,511 | |||||||||||||||||||||||||
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
麗升能源(8087) 2024年第3季「營業活動之現金流」單季為NT$-2,114萬元、較上一季成長64.21%；而今年初至今累積為NT$-2.77億元、較去年同期衰退-412.92%。
單季
麗升能源(8087) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-2,114萬元，較上一季成長64.21%，為過去10年同期中的第10高。
同時麗升能源過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-52.15%、-55.68%與-18.86%。
其中稅前淨利為NT$-100萬元，收益費損相關之調整項目為NT$1,188萬元，所得稅/利息等之影響數為NT$-307萬元
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$-2.77億元，較去年同期衰退-412.92%，為過去10年同期中的第11高。
同時麗升能源過去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-252.74%、-116.19%與-80.24%。
其中稅前淨利為NT$1,610萬元，收益費損相關之調整項目為NT$4,296萬元，所得稅/利息等之影響數為NT$-772萬元
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） | 16,098 | -5.81% | 116,286 | -215.32% | 22,624 | -28.09% | (13,468) | -203.66% | (5,114) | -34.64% | 1,700 | 27.76% | (17,862) | 201.04% | 12,822 | -1338.41% | 3,243 | 37.6% | (6,118) | 86.36% | (6,954) | -903.12% | (8,280) | -37.47% | 2,765 | 88% |
| 收益費損項目合計 | 42,955 | -15.51% | (140,848) | 260.8% | (44,194) | 54.87% | (867) | -13.11% | 6,441 | 43.62% | 1,001 | 16.34% | 13,938 | -156.87% | (8,216) | 857.62% | 6,075 | 70.43% | 13,269 | -187.31% | 11,332 | 1471.69% | 20,539 | 92.94% | 30,544 | 972.12% |
| 折舊費用 | 17,839 | -6.44% | 8,465 | -15.67% | 8,065 | -10.01% | 4,868 | 73.61% | 3,047 | 20.64% | 2,933 | 47.89% | 3,230 | -36.35% | 3,323 | -346.87% | 3,183 | 36.9% | 4,051 | -57.19% | 10,528 | 1367.27% | 12,185 | 55.14% | 16,849 | 536.25% |
| 攤銷費用 | 223 | -0.08% | 3,542 | -6.56% | 787 | -0.98% | 174 | 2.63% | 0 | 0% | 8 | 0.13% | 26 | -0.29% | 26 | -2.71% | 26 | 0.3% | 26 | -0.37% | 18 | 2.34% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (328,340) | 118.53% | (8,742) | 16.19% | (55,395) | 68.78% | 21,454 | 324.42% | 13,676 | 92.62% | 4,040 | 65.96% | (949) | 10.68% | (4,578) | 477.87% | 683 | 7.92% | (12,877) | 181.78% | (2,452) | -318.44% | 11,214 | 50.74% | (28,662) | -912.22% |
| 營業活動之淨現金流入（流出） | (277,011) | 100% | (54,007) | 100% | (80,537) | 100% | 6,613 | 100% | 14,765 | 100% | 6,125 | 100% | (8,885) | 100% | (958) | 100% | 8,626 | 100% | (7,084) | 100% | 770 | 100% | 22,100 | 100% | 3,142 | 100% |
投資活動之淨現金流
麗升能源(8087) 2024年第3季「投資活動之淨現金流」單季為NT$-2,095萬元、較上一季衰退-1883.62%；而今年初至今累積為NT$-5,222萬元、較去年同期衰退-119.75%。
單季
麗升能源(8087) 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$-2,095萬元，較上一季衰退-1883.62%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5,222萬元，較去年同期衰退-119.75%，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） | (52,219) | 100% | 264,450 | 100% | (117,681) | 100% | (116,339) | 100% | (292) | 100% | 926 | 100% | (5,347) | 100% | (1,565) | 100% | (1,108) | 100% | 10,000 | 100% | (16,316) | 100% | (13,328) | 100% | (1,662) | 100% |
| 取得不動產、廠房及設備 | (55,205) | 105.72% | (41,153) | -15.56% | (58,370) | 49.6% | (6,218) | 5.34% | (292) | 100% | 0 | 0% | 0 | 0% | (1,565) | 100% | (608) | 54.87% | 0 | 0% | (4,856) | 29.76% | (3,328) | 24.97% | (1,662) | 100% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 714 | -13.35% | ||||||||||||||||||||
| 取得無形資產 | (241) | 0.46% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (172) | 1.05% | ||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (37,800) | 32.12% | ||||||||||||||||||||||
| 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 | (10,000) | 19.15% | 0 | 0% | (44,389) | 37.72% | (10,600) | 9.11% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 18,264 | -34.98% | 11,160 | 4.22% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (835) | 0.71% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (1,912) | 3.66% | 32,460 | 12.27% | 0 | 0% | 11,000 | -9.46% | ||||||||||||||||||
| 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
麗升能源(8087) 2024年第3季「籌資活動之淨現金流」單季為NT$-1,103萬元、較上一季衰退-124.09%；而今年初至今累積為NT$4.36億元、較去年同期成長234.09%。
單季
麗升能源(8087) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,103萬元，較上一季衰退-124.09%，為過去10年同期中的第10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$4.36億元，較去年同期成長234.09%，為過去10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) | 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） | 435,795 | 100% | (325,008) | 100% | 315,108 | 100% | 93,120 | 100% | 13,244 | 100% | (18,037) | 100% | (19,142) | 100% | (24,344) | 100% | (16,101) | 100% | 16,276 | 100% | (11,027) | 100% | (10,839) | 100% | (7,179) | 100% |
| 短期借款增加 | 61,000 | 14% | 0 | 0% | 446,728 | 141.77% | 132,000 | 141.75% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (186,519) | 57.39% | (265,468) | -84.25% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 44,389 | 10.19% | 0 | 0% | 140,220 | 44.5% | 0 | 0% | 22,000 | 166.11% | 0 | 0% | 0 | 0% | 0 | 0% | 270 | -1.68% | 30,000 | 184.32% | ||||||
| 償還長期借款 | 0 | 0% | (131,073) | 40.33% | (1,028) | -0.33% | (37,062) | -39.8% | (8,323) | -62.84% | (17,370) | 96.3% | (19,142) | 100% | (16,628) | 68.3% | (16,600) | 103.1% | (13,903) | -85.42% | (11,056) | 100.26% | (10,955) | 101.07% | (10,860) | 151.27% |
| 發放現金股利 | (19,220) | -4.41% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (7,004) | 28.77% | ||||||||||||||||||
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