2302
24.95
TWD-0.10 (-0.40%)
2026.05.20收盤
麗正－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 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 | % | 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) | 35,634 | 16.86% | 75,971 | 37.06% | 5,826 | 4.06% | 36,804 | 16.48% | 20,744 | 11.35% | 89,192 | 27.98% | (13,117) | -10.24% | 6,814 | 5.22% | (4,198) | -3.18% | (529) | -0.43% | 5,363 | 4.1% | 139,742 | 101.52% | 43,081 | 28.64% | (117,710) | -132.45% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 11,662 | 22.19% | 12,187 | 13.49% | 12,442 | 72.06% | 13,618 | 11.37% | 10,966 | 59.68% | 13,530 | -21.07% | 11,800 | 565.4% | 11,251 | -166.78% | 9,224 | -392.01% | 10,226 | 18.26% | 6,712 | 4.09% | 7,981 | 104.01% | 9,018 | -138.29% | 10,391 | -47.37% |
| 攤銷費用 | 267 | 0.51% | 439 | 0.49% | 765 | 4.43% | 1,143 | 0.95% | 1,632 | 8.88% | 795 | -1.24% | 371 | 17.78% | 1,146 | -16.99% | 988 | -41.99% | 1,172 | 2.09% | (1,274) | -0.78% | 925 | 12.06% | 2,318 | -35.55% | 3,257 | -14.85% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (928) | -1.77% | 0 | 0% | (1,772) | -10.26% | (730) | -0.61% | (95) | -0.52% | (570) | 0.89% | (542) | -25.97% | (733) | 10.87% | (943) | 40.08% | (1,304) | -2.33% | (91) | -0.06% | (607) | -7.91% | (409) | 6.27% | 507 | -2.31% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,504) | -4.76% | (22,444) | -24.85% | (438) | -2.54% | 5,636 | 4.71% | 0 | 0% | 0 | 0% | (17) | -0.01% | ||||||||||||||
| 利息費用 | 41 | 0.08% | 78 | 0.09% | 113 | 0.65% | 248 | 0.21% | 416 | 2.26% | 546 | -0.85% | 548 | 26.26% | 516 | -7.65% | 656 | -27.88% | 797 | 1.42% | 813 | 0.5% | 690 | 8.99% | 685 | -10.5% | 396 | -1.81% |
| 利息收入 | (2,894) | -5.51% | (3,479) | -3.85% | (1,518) | -8.79% | (808) | -0.67% | (1,154) | -6.28% | (260) | 0.4% | (525) | -25.16% | (671) | 9.95% | (420) | 17.85% | (234) | -0.42% | (2,780) | -1.7% | (24) | -0.31% | (34) | 0.52% | (1,264) | 5.76% |
| 股利收入 | (824) | -1.57% | (23) | -0.03% | (153) | -0.89% | (108) | -0.09% | (20) | -0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 1,087 | 1.2% | 0 | 0% | 0 | 0% | (411) | -19.69% | (418) | 6.2% | (88) | 3.74% | (11) | -0.02% | 261 | 0.16% | 610 | 7.95% | 7,747 | -118.8% | 4,238 | -19.32% | ||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 8,201 | 9.08% | 1,321 | 7.19% | ||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (1,274) | -2.42% | (926) | -1.03% | 3,850 | 22.3% | 3,704 | 3.09% | (101) | -0.55% | 764 | -1.19% | 797 | 38.19% | ||||||||||||||
| 收益費損項目合計 | 7,046 | 13.4% | 3,620 | 4.01% | 13,364 | 77.4% | 22,876 | 19.11% | 12,965 | 70.55% | 14,805 | -23.06% | 12,038 | 576.81% | 10,717 | -158.86% | 9,417 | -400.21% | 12,587 | 22.47% | 3,841 | 2.34% | (160,774) | -2095.32% | (65,764) | 1008.5% | 90,261 | -411.49% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (171) | -0.33% | (483) | -0.53% | (217) | -1.26% | 1,727 | 1.44% | 396 | 2.15% | (483) | 0.75% | 3,629 | 173.89% | (2,492) | 36.94% | (1,706) | 72.5% | 3,405 | 6.08% | 156,314 | 95.31% | (1,161) | -15.13% | (459) | 7.04% | 5,983 | -27.28% |
| 應收帳款(增加)減少 | 24,626 | 46.85% | (6,154) | -6.81% | 64,248 | 372.11% | 32,379 | 27.05% | (2,174) | -11.83% | (4,326) | 6.74% | 1,677 | 80.35% | (1,034) | 15.33% | 8,173 | -347.34% | (6,845) | -12.22% | (3,449) | -2.1% | 6,384 | 83.2% | 208 | -3.19% | 8,626 | -39.33% |
| 其他應收款(增加)減少 | 1,079 | 2.05% | 1,790 | 1.98% | (222) | -1.29% | 1,199 | 1% | (5,982) | -32.55% | 2,653 | -4.13% | (299) | -14.33% | (372) | 5.51% | (539) | 22.91% | 2,251 | 4.02% | 16,102 | 9.82% | 1,377 | 17.95% | 5,871 | -90.03% | 15,475 | -70.55% |
| 存貨(增加)減少 | (6,834) | -13% | (2,512) | -2.78% | 5,835 | 33.79% | 14,483 | 12.1% | (14,259) | -77.6% | (8,482) | 13.21% | 10,087 | 483.33% | 1,630 | -24.16% | (2,876) | 122.23% | 832 | 1.49% | (2,141) | -1.31% | 13,034 | 169.87% | (23,181) | 355.48% | 17,623 | -80.34% |
| 預付款項(增加)減少 | (2,339) | -4.45% | 8,281 | 9.17% | 436 | 2.53% | (13,453) | -11.24% | 2,079 | 11.31% | 7,907 | -12.31% | (2,154) | -103.21% | (1,703) | 25.24% | 1,138 | -48.36% | 3,301 | 5.89% | 3,592 | 2.19% | (5,120) | -66.73% | (6,593) | 101.1% | (9,038) | 41.2% |
| 其他流動資產(增加)減少 | 266 | 0.51% | (477) | -0.53% | (776) | -4.49% | (323) | -0.27% | (369) | -2.01% | (4,505) | 7.02% | (10) | -0.48% | 1,080 | -16.01% | 1,461 | -62.09% | 1,210 | 2.16% | 448 | 0.27% | 14,037 | 182.94% | 8,239 | -126.35% | 1,286 | -5.86% |
| 與營業活動相關之資產之淨變動合計 | 16,627 | 31.63% | 445 | 0.49% | 69,304 | 401.39% | 36,012 | 30.08% | (20,309) | -110.52% | (7,236) | 11.27% | 12,930 | 619.55% | (2,891) | 42.86% | 5,651 | -240.16% | 4,154 | 7.42% | 171,880 | 104.8% | 28,551 | 372.1% | (15,915) | 244.06% | 39,955 | -182.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 268 | 0.51% | (1,183) | -1.31% | (395) | -2.29% | (2,038) | -1.7% | (2,103) | -11.44% | (179,407) | 279.4% | (2,553) | -122.33% | ||||||||||||||
| 應付帳款增加(減少) | 4,718 | 8.98% | 4,685 | 5.19% | (61,323) | -355.17% | 18,919 | 15.8% | 3,106 | 16.9% | 20,145 | -31.37% | (1,712) | -82.03% | (16,977) | 251.66% | (7,753) | 329.49% | 1,677 | 2.99% | (4,689) | -2.86% | (19,815) | -258.24% | ||||
| 其他應付款增加(減少) | 1,007 | 1.92% | 3,958 | 4.38% | (8,749) | -50.67% | 7,777 | 6.5% | 2,581 | 14.05% | (1,057) | 1.65% | (5,128) | -245.71% | (2,356) | 34.92% | (5,373) | 228.35% | 38,464 | 68.67% | 12,531 | 7.64% | 24,325 | 317.02% | (49,949) | 765.97% | 19,653 | -89.6% |
| 其他流動負債增加(減少) | (2,004) | -3.81% | (265) | -0.29% | (367) | -2.13% | (32) | -0.03% | (58) | -0.32% | (194) | 0.3% | (69) | -3.31% | (3,942) | 58.43% | 127 | -5.4% | 2,276 | 4.06% | (24,561) | -14.98% | 1,585 | 20.66% | (2,729) | 41.85% | (29,101) | 132.67% |
| 淨確定福利負債增加(減少) | (25) | -0.05% | (377) | -0.42% | (372) | -2.15% | (478) | -0.4% | 458 | 2.49% | (38) | 0.06% | (24) | -1.15% | (27) | 0.4% | (19) | 0.81% | 11 | 0.01% | (848) | -11.05% | (288) | 4.42% | (123) | 0.56% | ||
| 與營業活動相關之負債之淨變動合計 | 3,964 | 7.54% | 6,715 | 7.43% | (71,206) | -412.41% | 24,148 | 20.17% | 3,984 | 21.68% | (160,551) | 250.03% | (9,486) | -454.53% | (21,511) | 318.87% | (12,874) | 547.13% | 42,394 | 75.68% | (16,708) | -10.19% | 5,247 | 68.38% | 34,982 | -536.45% | (31,952) | 145.67% |
| 與營業活動相關之資產及負債之淨變動合計 | 20,591 | 39.17% | 7,160 | 7.93% | (1,902) | -11.02% | 60,160 | 50.25% | (16,325) | -88.84% | (167,787) | 261.3% | 3,444 | 165.02% | (24,402) | 361.73% | (7,223) | 306.97% | 46,548 | 83.1% | 155,172 | 94.61% | 33,798 | 440.48% | 19,067 | -292.39% | 8,003 | -36.49% |
| 調整項目合計 | 27,637 | 52.58% | 10,780 | 11.94% | 11,462 | 66.38% | 83,036 | 69.36% | (3,360) | -18.28% | (152,982) | 238.25% | 15,482 | 741.83% | (13,685) | 202.86% | 2,194 | -93.24% | 59,135 | 105.57% | 159,013 | 96.96% | (126,976) | -1654.84% | (46,697) | 716.1% | 98,264 | -447.98% |
| 營運產生之現金流入(流出) | 63,271 | 120.37% | 86,751 | 96.05% | 17,288 | 100.13% | 119,840 | 100.1% | 17,384 | 94.6% | (63,790) | 99.34% | 2,365 | 113.32% | (6,871) | 101.85% | (2,004) | 85.17% | 58,606 | 104.63% | 164,376 | 100.23% | 12,766 | 166.38% | (3,616) | 55.45% | (19,446) | 88.65% |
| 收取之利息 | 2,923 | 5.56% | 3,751 | 4.15% | (63) | -0.36% | 869 | 0.73% | 1,154 | 6.28% | 143 | -0.22% | 525 | 25.16% | 671 | -9.95% | 420 | -17.85% | 234 | 0.42% | 2,780 | 1.7% | 24 | 0.31% | 34 | -0.52% | 1,264 | -5.76% |
| 收取之股利 | 824 | 1.57% | 23 | 0.03% | 153 | 0.89% | (183) | -0.15% | 20 | 0.11% | ||||||||||||||||||
| 支付之利息 | (41) | -0.08% | (79) | -0.09% | (112) | -0.65% | (241) | -0.2% | (350) | -1.9% | (528) | 0.82% | (496) | -23.77% | (516) | 7.65% | (647) | 27.5% | (724) | -1.29% | (813) | -0.5% | (690) | -8.99% | (714) | 10.95% | (428) | 1.95% |
| 退還(支付)之所得稅 | (14,414) | -27.42% | (125) | -0.14% | 0 | 0% | (566) | -0.47% | 168 | 0.91% | 232 | -0.36% | (50) | -2.4% | 306 | -4.54% | (122) | 5.18% | (2,101) | -3.75% | (2,439) | -1.49% | (4,427) | -57.7% | (2,225) | 34.12% | (3,325) | 15.16% |
| 營業活動之淨現金流入(流出) | 52,563 | 100% | 90,321 | 100% | 17,266 | 100% | 119,719 | 100% | 18,376 | 100% | (64,212) | 100% | 2,087 | 100% | (6,746) | 100% | (2,353) | 100% | 56,015 | 100% | 164,004 | 100% | 7,673 | 100% | (6,521) | 100% | (21,935) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,435 | -27.38% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (26,551) | 163.91% | (98,346) | 83.26% | (15,230) | -4.4% | (21,856) | 71.7% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (693) | 4.28% | 4,401 | -3.73% | 212 | 0.06% | 6,873 | -22.55% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,734) | 84.78% | (23,789) | 20.14% | (964) | -0.28% | (12,252) | 40.19% | (28,399) | 129.11% | (31,521) | 96.09% | (8,006) | 70.58% | (2,892) | 37.3% | (27,353) | -60.22% | (518) | -2.91% | (7,407) | 10.16% | (632) | 20.16% | (20,671) | -34.12% | (90,668) | 298% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 408 | -3.6% | (1,561) | 20.13% | 811 | 1.79% | 11 | 0.06% | (261) | 0.36% | (599) | 19.11% | 15,247 | 25.17% | (51) | 0.17% | ||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (12) | 0.07% | (1,312) | 1.11% | (385) | -0.11% | (1,287) | 4.22% | 481 | -2.19% | (1,551) | 4.73% | (4,528) | 39.92% | (1,919) | 24.75% | 71,453 | 157.3% | 28,702 | 161.3% | (64,146) | 87.96% | 3,096 | -98.76% | (86,548) | -142.88% | 147,554 | -484.98% |
| 投資活動之淨現金流入(流出) | (16,199) | 100% | (118,119) | 100% | 345,823 | 100% | (30,483) | 100% | (21,996) | 100% | (32,803) | 100% | (11,343) | 100% | (7,753) | 100% | 45,425 | 100% | 17,794 | 100% | (72,928) | 100% | (3,135) | 100% | 60,575 | 100% | (30,425) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 10,000 | -263.16% | (10,000) | 236.07% | 64,000 | -595.68% | 0 | 0% | 40,000 | -4683.84% | 20,000 | -1385.04% | 30,000 | -354.61% | 0 | 0% | 232,316 | 284.43% | 65,000 | 171052.63% | 491,500 | -12427.31% | 234,436 | 1173.47% | 67,478 | 228.91% |
| 短期借款減少 | 0 | 0% | (13,000) | 342.11% | 10,000 | -236.07% | (74,000) | 688.76% | (10,000) | 16.51% | (40,000) | 4683.84% | (20,000) | 1385.04% | (40,000) | 472.81% | 0 | 0% | (147,750) | -180.9% | (65,000) | -171052.63% | (508,500) | 12857.14% | ||||
| 租賃本金償還 | (814) | 100% | (804) | 21.16% | (873) | 20.61% | (738) | 6.87% | (603) | 1% | (857) | 100.35% | (1,258) | 87.12% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (814) | 100% | (3,800) | 100% | (4,236) | 100% | (10,744) | 100% | (60,578) | 100% | (854) | 100% | (1,444) | 100% | (8,460) | 100% | 353 | 100% | 81,677 | 100% | 38 | 100% | (3,955) | 100% | 19,978 | 100% | 29,478 | 100% |
| 匯率變動對現金及約當現金之影響 | 7,097 | (35,778) | (20,333) | 619 | 11,981 | 12,134 | 797 | 2,909 | (1,927) | 2,930 | 3,843 | 1,979 | 352 | 13,180 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 42,647 | (67,376) | 338,520 | 79,111 | (52,217) | (85,735) | (9,903) | (20,050) | 41,498 | 158,416 | 94,957 | 2,562 | 74,384 | (9,702) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139,011 | 319,247 | 172,047 | 56,399 | 127,937 | 77,702 | 202,521 | ||||||||||||||
| 期末現金及約當現金餘額 | 42,647 | (67,376) | 338,520 | 79,111 | (52,217) | (85,735) | (9,903) | 146,701 | 139,011 | 319,247 | 172,047 | 56,399 | 127,937 | 77,702 | ||||||||||||||
| 現金及約當現金 | 448,174 | 17.2% | 564,394 | 21.33% | 561,703 | 24.06% | 245,962 | 11.42% | 187,464 | 8.73% | 296,666 | 13.82% | 178,129 | 9.13% | 146,701 | 7.37% | 139,011 | 7.04% | 319,247 | 15.04% | 172,047 | 8.34% | 56,399 | 2.61% | 127,937 | 5.97% | 77,702 | 3.81% |
今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 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) | 123,506 | 14.6% | 155,605 | 20.54% | 106,455 | 14.86% | 204,645 | 23.32% | 90,629 | 12.15% | 110,846 | 14.6% | 466 | 0.09% | 27,677 | 5.32% | (33,822) | -7.52% | 19,013 | 3.67% | 8,505 | 1.66% | 124,061 | 20.2% | 27,960 | 4.48% | (162,471) | -27.87% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 51,036 | 51.82% | 49,333 | 25.01% | 50,949 | 35.49% | 53,040 | 16.12% | 53,590 | 120.61% | 48,685 | 28.13% | 47,916 | 62.98% | 41,281 | 178.23% | 37,185 | 423.95% | 40,798 | 29.64% | 34,822 | 12.05% | 33,940 | -70.2% | 34,644 | -266492.31% | 40,449 | -273.95% |
| 攤銷費用 | 981 | 1% | 2,724 | 1.38% | 3,708 | 2.58% | 4,749 | 1.44% | 4,145 | 9.33% | 2,523 | 1.46% | 1,766 | 2.32% | 3,005 | 12.97% | 3,938 | 44.9% | 4,516 | 3.28% | 4,981 | 1.72% | 6,933 | -14.34% | 9,897 | -76130.77% | 8,830 | -59.8% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,714) | -3.77% | (2,279) | -1.16% | (3,616) | -2.52% | (2,165) | -0.66% | (2,151) | -4.84% | (1,108) | -0.64% | (2,727) | -3.58% | (2,862) | -12.36% | (2,402) | -27.39% | (4,692) | -3.41% | (3,017) | -1.04% | (2,517) | 5.21% | (2,877) | 22130.77% | (2,163) | 14.65% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (23,382) | -23.74% | (29,757) | -15.09% | (11,828) | -8.24% | 5,508 | 1.67% | 0 | 0% | (50) | -0.04% | 90 | 0.03% | 4 | -0.01% | ||||||||||||
| 利息費用 | 177 | 0.18% | 301 | 0.15% | 594 | 0.41% | 1,137 | 0.35% | 1,709 | 3.85% | 2,241 | 1.29% | 2,161 | 2.84% | 2,408 | 10.4% | 2,782 | 31.72% | 2,595 | 1.89% | 2,624 | 0.91% | 2,772 | -5.73% | 2,523 | -19407.69% | 776 | -5.26% |
| 利息收入 | (13,669) | -13.88% | (15,692) | -7.96% | (4,948) | -3.45% | (1,698) | -0.52% | (3,282) | -7.39% | (1,866) | -1.08% | (2,474) | -3.25% | (2,265) | -9.78% | (1,292) | -14.73% | (720) | -0.52% | (2,867) | -0.99% | (170) | 0.35% | (137) | 1053.85% | (3,897) | 26.39% |
| 股利收入 | (989) | -1% | (765) | -0.39% | (591) | -0.41% | (510) | -0.16% | (300) | -0.68% | (269) | -0.16% | (257) | -0.34% | (336) | -1.45% | (320) | -3.65% | (106) | -0.08% | (100) | -0.03% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (2) | 0% | 1,087 | 0.55% | (9) | -0.01% | 173 | 0.05% | 0 | 0% | 0 | 0% | (633) | -0.83% | (252) | -1.09% | (265) | -3.02% | (2,054) | -1.49% | (537) | -0.19% | (856) | 1.77% | 8,431 | -64853.85% | 4,238 | -28.7% |
| 不動產、廠房及設備轉列費用數 | 1,247 | 1.27% | 6,130 | 3.11% | 75 | 0.05% | 0 | 0% | 1,321 | 2.97% | ||||||||||||||||||
| 處分待出售非流動資產損失(利益) | 0 | 0% | (37) | -0.02% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 3,500 | 3.55% | 8,500 | 4.31% | 0 | 0% | 1,322 | 0.76% | ||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 1,594 | 1.62% | (752) | -0.38% | 2,233 | 1.56% | (2,462) | -0.75% | 330 | 0.74% | 1,645 | 0.95% | 158 | 0.21% | (821) | -3.54% | ||||||||||||
| 收益費損項目合計 | 16,779 | 17.04% | 18,793 | 9.53% | 36,567 | 25.47% | 57,772 | 17.56% | 55,362 | 124.59% | 53,173 | 30.73% | 45,910 | 60.34% | 40,478 | 174.76% | 39,626 | 451.78% | 42,039 | 30.54% | 35,996 | 12.46% | (130,476) | 269.85% | (51,017) | 392438.46% | 110,721 | -749.89% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 165 | 0.17% | (376) | -0.19% | 1,666 | 1.16% | 423 | 0.13% | 2,409 | 5.42% | 2,686 | 1.55% | 1,356 | 1.78% | 2,825 | 12.2% | (5,279) | -60.19% | 4,412 | 3.21% | 288,493 | 99.86% | (6,347) | 13.13% | 4,393 | -33792.31% | 5,180 | -35.08% |
| 應收帳款(增加)減少 | (684) | -0.69% | (47,557) | -24.11% | 69,619 | 48.49% | 25,233 | 7.67% | (41,011) | -92.3% | (34,503) | -19.94% | 11,782 | 15.49% | (9,971) | -43.05% | 27,636 | 315.08% | 3,621 | 2.63% | 28,394 | 9.83% | (6,172) | 12.76% | (22,892) | 176092.31% | 43,175 | -292.41% |
| 其他應收款(增加)減少 | (2,887) | -2.93% | 375 | 0.19% | 1,358 | 0.95% | 5,761 | 1.75% | (1,172) | -2.64% | 1,269 | 0.73% | 10,934 | 14.37% | (2,764) | -11.93% | (2,373) | -27.06% | 50,384 | 36.6% | 5,854 | 2.03% | 33,313 | -68.9% | 12,860 | -98923.08% | 25,026 | -169.5% |
| 存貨(增加)減少 | (24,645) | -25.02% | 9,532 | 4.83% | 6,126 | 4.27% | 34,739 | 10.56% | (47,812) | -107.6% | (8,420) | -4.87% | 10,934 | 14.37% | (22,993) | -99.27% | (13,069) | -149% | 27,875 | 20.25% | (8,613) | -2.98% | 61,867 | -127.95% | (18,346) | 141123.08% | 40,724 | -275.81% |
| 預付款項(增加)減少 | (7,624) | -7.74% | 34 | 0.02% | 16,492 | 11.49% | (16,321) | -4.96% | 3,306 | 7.44% | (8,041) | -4.65% | (2,257) | -2.97% | (4,236) | -18.29% | 1,051 | 11.98% | 859 | 0.62% | 8,283 | 2.87% | (2,081) | 4.3% | (13,954) | 107338.46% | (10,262) | 69.5% |
| 其他流動資產(增加)減少 | 110 | 0.11% | (940) | -0.48% | (1,095) | -0.76% | 1,421 | 0.43% | 1,011 | 2.28% | 654 | 0.38% | 1,255 | 1.65% | 2,812 | 12.14% | 1,005 | 11.46% | 1,354 | 0.98% | (15,620) | -5.41% | 4,557 | -9.42% | 9,094 | -69953.85% | (905) | 6.13% |
| 與營業活動相關之資產之淨變動合計 | (35,565) | -36.11% | (38,932) | -19.74% | 94,166 | 65.59% | 51,256 | 15.58% | (83,269) | -187.4% | (46,355) | -26.79% | 34,004 | 44.69% | (34,327) | -148.2% | 8,971 | 102.28% | 89,478 | 65.01% | 306,791 | 106.19% | 85,137 | -176.08% | (28,845) | 221884.62% | 102,938 | -697.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 329 | 0.33% | (30) | -0.02% | (1,873) | -1.3% | (56) | -0.02% | 644 | 1.45% | 53 | 0.03% | (694) | -0.91% | 1,791 | 7.73% | ||||||||||||
| 應付帳款增加(減少) | 17,016 | 17.28% | 55,656 | 28.22% | (53,841) | -37.5% | 18,244 | 5.55% | (11,841) | -26.65% | 52,405 | 30.28% | (6,087) | -8% | (11,041) | -47.67% | (9,767) | -111.36% | (15,910) | -11.56% | (17,969) | -6.22% | (71,855) | 148.61% | ||||
| 其他應付款增加(減少) | 7,618 | 7.74% | 6,923 | 3.51% | (3,530) | -2.46% | 2,732 | 0.83% | 1,498 | 3.37% | 3,540 | 2.05% | 3,950 | 5.19% | 2,093 | 9.04% | 6,626 | 75.54% | 37,107 | 26.96% | (13,451) | -4.66% | (45,622) | 94.36% | (59,846) | 460353.85% | (20,443) | 138.46% |
| 其他流動負債增加(減少) | (1,225) | -1.24% | 0 | 0% | 52 | 0.04% | 165 | 0.05% | (326) | -0.73% | (516) | -0.3% | 273 | 0.36% | (1,012) | -4.37% | (233) | -2.66% | (26,754) | -19.44% | (28,037) | -9.7% | 4,381 | -9.06% | (3,281) | 25238.46% | 1,801 | -12.2% |
| 淨確定福利負債增加(減少) | (106) | -0.11% | (1,510) | -0.77% | (1,501) | -1.05% | (1,930) | -0.59% | (930) | -2.09% | (130) | -0.08% | (1,501) | -1.97% | (1,497) | -6.46% | (1,166) | -13.29% | (1,678) | -1.22% | (674) | -0.23% | (6,948) | 14.37% | (2,909) | 22376.92% | (2,625) | 17.78% |
| 其他營業負債增加(減少) | 0 | 0% | (103) | -0.05% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 23,632 | 24% | 60,936 | 30.9% | (60,693) | -42.28% | 19,155 | 5.82% | (10,955) | -24.65% | 55,352 | 31.99% | (4,059) | -5.33% | (9,810) | -42.35% | (4,396) | -50.12% | (7,235) | -5.26% | (60,131) | -20.81% | (120,044) | 248.28% | 56,067 | -431284.62% | (67,408) | 456.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (11,933) | -12.12% | 22,004 | 11.16% | 33,473 | 23.32% | 70,411 | 21.4% | (94,224) | -212.05% | 8,997 | 5.2% | 29,945 | 39.36% | (44,137) | -190.56% | 4,575 | 52.16% | 82,243 | 59.75% | 246,660 | 85.38% | (34,907) | 72.19% | 27,222 | -209400% | 35,530 | -240.64% |
| 調整項目合計 | 4,846 | 4.92% | 40,797 | 20.69% | 70,040 | 48.79% | 128,183 | 38.97% | (38,862) | -87.46% | 62,170 | 35.93% | 75,855 | 99.7% | (3,659) | -15.8% | 44,201 | 503.94% | 124,282 | 90.29% | 282,656 | 97.84% | (165,383) | 342.05% | (23,795) | 183038.46% | 146,251 | -990.52% |
| 營運產生之現金流入(流出) | 128,352 | 130.33% | 196,402 | 99.59% | 176,495 | 122.94% | 332,828 | 101.18% | 51,767 | 116.5% | 173,016 | 99.98% | 76,321 | 100.31% | 24,018 | 103.7% | 10,379 | 118.33% | 143,295 | 104.11% | 291,161 | 100.78% | (41,322) | 85.46% | 4,165 | -32038.46% | (16,220) | 109.85% |
| 收取之利息 | 13,193 | 13.4% | 15,980 | 8.1% | 3,167 | 2.21% | 1,537 | 0.47% | 3,282 | 7.39% | 1,774 | 1.03% | 2,474 | 3.25% | 2,265 | 9.78% | 1,292 | 14.73% | 720 | 0.52% | 2,867 | 0.99% | 170 | -0.35% | 137 | -1053.85% | 3,897 | -26.39% |
| 收取之股利 | 989 | 1% | 765 | 0.39% | 591 | 0.41% | 219 | 0.07% | 300 | 0.68% | 100 | 0.03% | ||||||||||||||||
| 支付之利息 | (177) | -0.18% | (322) | -0.16% | (594) | -0.41% | (1,182) | -0.36% | (1,722) | -3.88% | (2,259) | -1.31% | (2,237) | -2.94% | (2,318) | -10.01% | (2,778) | -31.67% | (2,522) | -1.83% | (2,624) | -0.91% | (2,772) | 5.73% | (2,523) | 19407.69% | (735) | 4.98% |
| 退還(支付)之所得稅 | (43,873) | -44.55% | (15,610) | -7.92% | (36,093) | -25.14% | (4,446) | -1.35% | (9,193) | -20.69% | 521 | 0.3% | (472) | -0.62% | (803) | -3.47% | (122) | -1.39% | (3,850) | -2.8% | (2,605) | -0.9% | (4,427) | 9.16% | (1,792) | 13784.62% | (1,707) | 11.56% |
| 營業活動之淨現金流入(流出) | 98,484 | 100% | 197,215 | 100% | 143,566 | 100% | 328,956 | 100% | 44,434 | 100% | 173,052 | 100% | 76,086 | 100% | 23,162 | 100% | 8,771 | 100% | 137,643 | 100% | 288,899 | 100% | (48,351) | 100% | (13) | 100% | (14,765) | 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 | 0 | 0% | 0 | 0% | (3,176) | -0.89% | (3,260) | 4.93% | (26,123) | 31.89% | 0 | 0% | (6,832) | 43.47% | (1,013) | 0.85% | (5,000) | 22.32% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 15,360 | -13.41% | 3,259 | -2.94% | 0 | 0% | 0 | 0% | 4,085 | -4.99% | 0 | 0% | 15,766 | -100.32% | 4,850 | -48.09% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (324,826) | 283.5% | (122,687) | 110.63% | (30,146) | -8.49% | (64,690) | 97.82% | (691) | 0.84% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 228,763 | -199.66% | 54,386 | -49.04% | 33,114 | 9.32% | 34,216 | -51.74% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (211,234) | 184.36% | (44,161) | 39.82% | (6,144) | -1.73% | (32,474) | 49.1% | (61,790) | 75.43% | (74,864) | 96.09% | (21,620) | 137.57% | (35,615) | 353.15% | (39,230) | 51.92% | (16,198) | 25.79% | (25,278) | 21.19% | (12,331) | 55.04% | (39,379) | -145.77% | (97,202) | 50.15% |
| 處分不動產、廠房及設備 | 76 | -0.07% | 0 | 0% | 78 | 0.02% | 1,072 | -1.62% | 2,712 | -3.31% | 0 | 0% | 2,482 | -15.79% | 2,340 | -23.2% | 3,847 | -5.09% | 2,054 | -3.27% | 537 | -0.45% | 2,227 | -9.94% | 15,252 | 56.46% | 0 | 0% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (375) | 0.33% | (1,312) | 1.18% | (307) | -0.09% | (1,287) | 1.95% | (109) | 0.13% | (3,315) | 4.25% | (5,733) | 36.48% | (1,686) | 16.72% | (11,073) | 14.65% | (38,363) | 61.09% | (91,523) | 76.71% | (7,300) | 32.58% | (188,979) | -699.53% | (14,258) | 7.36% |
| 其他非流動資產減少 | 177,658 | -155.05% | (382) | 0.34% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (114,578) | 100% | (110,897) | 100% | 355,156 | 100% | (66,132) | 100% | (81,916) | 100% | (77,910) | 100% | (15,716) | 100% | (10,085) | 100% | (75,558) | 100% | (62,802) | 100% | (119,313) | 100% | (22,404) | 100% | 27,015 | 100% | (193,818) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 18,000 | -26.03% | 50,000 | -32.48% | 65,000 | -34.33% | 20,000 | -21.16% | 60,000 | 949.37% | 235,000 | -6197.26% | 83,000 | -1353.11% | 86,000 | -92.17% | 326,066 | 434.01% | 109,000 | -184.59% | 301,500 | -8055.04% | 236,136 | 1089.29% | 126,300 | 143.04% |
| 短期借款減少 | 0 | 0% | (33,000) | 47.73% | (65,000) | 42.22% | (152,000) | 80.27% | (60,000) | 63.48% | (50,000) | -791.14% | (235,000) | 6197.26% | (93,000) | 1516.14% | (119,066) | 127.61% | (243,500) | -324.11% | (113,000) | 191.36% | (310,000) | 8282.13% | (214,436) | -989.19% | (38,000) | -43.04% |
| 租賃本金償還 | (3,206) | 3.22% | (2,592) | 3.75% | (3,290) | 2.14% | (2,701) | 1.43% | (3,174) | 3.36% | (3,374) | -53.39% | (3,228) | 85.13% | ||||||||||||||
| 其他非流動負債增加 | 139 | -0.14% | ||||||||||||||||||||||||||
| 發放現金股利 | (96,456) | 96.92% | (51,554) | 74.56% | (133,042) | 86.42% | (100,000) | 52.81% | (50,000) | 52.9% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,000) | -5.32% | (55,000) | 93.14% | (4,000) | 106.87% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (99,523) | 100% | (69,146) | 100% | (153,952) | 100% | (189,356) | 100% | (94,525) | 100% | 6,320 | 100% | (3,792) | 100% | (6,134) | 100% | (93,307) | 100% | 75,128 | 100% | (59,050) | 100% | (3,743) | 100% | 21,678 | 100% | 88,300 | 100% |
| 匯率變動對現金及約當現金之影響 | (603) | (14,481) | (29,029) | (14,970) | 22,805 | 17,075 | (25,150) | 747 | (20,142) | (2,769) | 5,112 | 2,960 | 1,555 | (4,536) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (116,220) | 2,691 | 315,741 | 58,498 | (109,202) | 118,537 | 31,428 | 7,690 | (180,236) | 147,200 | 115,648 | (71,538) | 50,235 | (124,819) | ||||||||||||||
| 期初現金及約當現金餘額 | 564,394 | 561,703 | 245,962 | 187,464 | 296,666 | 178,129 | 146,701 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 448,174 | 564,394 | 561,703 | 245,962 | 187,464 | 296,666 | 178,129 | |||||||||||||||||||||
| 現金及約當現金 | 448,174 | 17.2% | 564,394 | 21.33% | 561,703 | 24.06% | 245,962 | 11.42% | 187,464 | 8.73% | 296,666 | 13.82% | 178,129 | 9.13% | 146,701 | 7.37% | 139,011 | 7.04% | 319,247 | 15.04% | 172,047 | 8.34% | 56,399 | 2.61% | 127,937 | 5.97% | 77,702 | 3.81% |
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
麗正(2302) 2025年第4季「營業活動之現金流」單季為NT$5,256萬元、較上一季成長209.18%；而今年初至今累積為NT$9,848萬元、較去年同期衰退-50.06%。
單季
麗正(2302) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$5,256萬元，較上一季成長209.18%，為過去11年同期中的第5高。
同時麗正過去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-24%、23.03%與-10.76%。
其中稅前淨利為NT$3,563萬元，收益費損相關之調整項目為NT$705萬元，所得稅/利息等之影響數為NT$-1,071萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$9,848萬元，較去年同期衰退-50.06%，為過去11年同期中的第7高。
同時麗正過去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-33.1%、-10.66%與-10.2%。
其中稅前淨利為NT$1.24億元，收益費損相關之調整項目為NT$1,678萬元，所得稅/利息等之影響數為NT$-2,987萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 35,634 | 16.86% | 75,971 | 37.06% | 5,826 | 4.06% | 36,804 | 16.48% | 20,744 | 11.35% | 89,192 | 27.98% | (13,117) | -10.24% | 6,814 | 5.22% | (4,198) | -3.18% | (529) | -0.43% | 5,363 | 4.1% | 139,742 | 101.52% | 43,081 | 28.64% | (117,710) | -132.45% |
| 收益費損項目合計 | 7,046 | 13.4% | 3,620 | 4.01% | 13,364 | 77.4% | 22,876 | 19.11% | 12,965 | 70.55% | 14,805 | -23.06% | 12,038 | 576.81% | 10,717 | -158.86% | 9,417 | -400.21% | 12,587 | 22.47% | 3,841 | 2.34% | (160,774) | -2095.32% | (65,764) | 1008.5% | 90,261 | -411.49% |
| 折舊費用 | 11,662 | 22.19% | 12,187 | 13.49% | 12,442 | 72.06% | 13,618 | 11.37% | 10,966 | 59.68% | 13,530 | -21.07% | 11,800 | 565.4% | 11,251 | -166.78% | 9,224 | -392.01% | 10,226 | 18.26% | 6,712 | 4.09% | 7,981 | 104.01% | 9,018 | -138.29% | 10,391 | -47.37% |
| 攤銷費用 | 267 | 0.51% | 439 | 0.49% | 765 | 4.43% | 1,143 | 0.95% | 1,632 | 8.88% | 795 | -1.24% | 371 | 17.78% | 1,146 | -16.99% | 988 | -41.99% | 1,172 | 2.09% | (1,274) | -0.78% | 925 | 12.06% | 2,318 | -35.55% | 3,257 | -14.85% |
| 與營業活動相關之資產及負債之淨變動合計 | 20,591 | 39.17% | 7,160 | 7.93% | (1,902) | -11.02% | 60,160 | 50.25% | (16,325) | -88.84% | (167,787) | 261.3% | 3,444 | 165.02% | (24,402) | 361.73% | (7,223) | 306.97% | 46,548 | 83.1% | 155,172 | 94.61% | 33,798 | 440.48% | 19,067 | -292.39% | 8,003 | -36.49% |
| 營業活動之淨現金流入(流出) | 52,563 | 100% | 90,321 | 100% | 17,266 | 100% | 119,719 | 100% | 18,376 | 100% | (64,212) | 100% | 2,087 | 100% | (6,746) | 100% | (2,353) | 100% | 56,015 | 100% | 164,004 | 100% | 7,673 | 100% | (6,521) | 100% | (21,935) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 123,506 | 14.6% | 155,605 | 20.54% | 106,455 | 14.86% | 204,645 | 23.32% | 90,629 | 12.15% | 110,846 | 14.6% | 466 | 0.09% | 27,677 | 5.32% | (33,822) | -7.52% | 19,013 | 3.67% | 8,505 | 1.66% | 124,061 | 20.2% | 27,960 | 4.48% | (162,471) | -27.87% |
| 收益費損項目合計 | 16,779 | 17.04% | 18,793 | 9.53% | 36,567 | 25.47% | 57,772 | 17.56% | 55,362 | 124.59% | 53,173 | 30.73% | 45,910 | 60.34% | 40,478 | 174.76% | 39,626 | 451.78% | 42,039 | 30.54% | 35,996 | 12.46% | (130,476) | 269.85% | (51,017) | 392438.46% | 110,721 | -749.89% |
| 折舊費用 | 51,036 | 51.82% | 49,333 | 25.01% | 50,949 | 35.49% | 53,040 | 16.12% | 53,590 | 120.61% | 48,685 | 28.13% | 47,916 | 62.98% | 41,281 | 178.23% | 37,185 | 423.95% | 40,798 | 29.64% | 34,822 | 12.05% | 33,940 | -70.2% | 34,644 | -266492.31% | 40,449 | -273.95% |
| 攤銷費用 | 981 | 1% | 2,724 | 1.38% | 3,708 | 2.58% | 4,749 | 1.44% | 4,145 | 9.33% | 2,523 | 1.46% | 1,766 | 2.32% | 3,005 | 12.97% | 3,938 | 44.9% | 4,516 | 3.28% | 4,981 | 1.72% | 6,933 | -14.34% | 9,897 | -76130.77% | 8,830 | -59.8% |
| 與營業活動相關之資產及負債之淨變動合計 | (11,933) | -12.12% | 22,004 | 11.16% | 33,473 | 23.32% | 70,411 | 21.4% | (94,224) | -212.05% | 8,997 | 5.2% | 29,945 | 39.36% | (44,137) | -190.56% | 4,575 | 52.16% | 82,243 | 59.75% | 246,660 | 85.38% | (34,907) | 72.19% | 27,222 | -209400% | 35,530 | -240.64% |
| 營業活動之淨現金流入(流出) | 98,484 | 100% | 197,215 | 100% | 143,566 | 100% | 328,956 | 100% | 44,434 | 100% | 173,052 | 100% | 76,086 | 100% | 23,162 | 100% | 8,771 | 100% | 137,643 | 100% | 288,899 | 100% | (48,351) | 100% | (13) | 100% | (14,765) | 100% |
投資活動之淨現金流
麗正(2302) 2025年第4季「投資活動之淨現金流」單季為NT$-1,620萬元、較上一季成長78.96%；而今年初至今累積為NT$-1.15億元、較去年同期衰退-3.32%。
單季
麗正(2302) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1,620萬元，較上一季成長78.96%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.15億元，較去年同期衰退-3.32%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (16,199) | 100% | (118,119) | 100% | 345,823 | 100% | (30,483) | 100% | (21,996) | 100% | (32,803) | 100% | (11,343) | 100% | (7,753) | 100% | 45,425 | 100% | 17,794 | 100% | (72,928) | 100% | (3,135) | 100% | 60,575 | 100% | (30,425) | 100% |
| 取得不動產、廠房及設備 | (13,734) | 84.78% | (23,789) | 20.14% | (964) | -0.28% | (12,252) | 40.19% | (28,399) | 129.11% | (31,521) | 96.09% | (8,006) | 70.58% | (2,892) | 37.3% | (27,353) | -60.22% | (518) | -2.91% | (7,407) | 10.16% | (632) | 20.16% | (20,671) | -34.12% | (90,668) | 298% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 408 | -3.6% | (1,561) | 20.13% | 811 | 1.79% | 11 | 0.06% | (261) | 0.36% | (599) | 19.11% | 15,247 | 25.17% | (51) | 0.17% | ||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | (26,551) | 163.91% | (98,346) | 83.26% | (15,230) | -4.4% | (21,856) | 71.7% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (693) | 4.28% | 4,401 | -3.73% | 212 | 0.06% | 6,873 | -22.55% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (3,260) | 10.69% | (184) | 0.84% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,435 | -27.38% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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年全年 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (114,578) | 100% | (110,897) | 100% | 355,156 | 100% | (66,132) | 100% | (81,916) | 100% | (77,910) | 100% | (15,716) | 100% | (10,085) | 100% | (75,558) | 100% | (62,802) | 100% | (119,313) | 100% | (22,404) | 100% | 27,015 | 100% | (193,818) | 100% |
| 取得不動產、廠房及設備 | (211,234) | 184.36% | (44,161) | 39.82% | (6,144) | -1.73% | (32,474) | 49.1% | (61,790) | 75.43% | (74,864) | 96.09% | (21,620) | 137.57% | (35,615) | 353.15% | (39,230) | 51.92% | (16,198) | 25.79% | (25,278) | 21.19% | (12,331) | 55.04% | (39,379) | -145.77% | (97,202) | 50.15% |
| 處分不動產、廠房及設備 | 76 | -0.07% | 0 | 0% | 78 | 0.02% | 1,072 | -1.62% | 2,712 | -3.31% | 0 | 0% | 2,482 | -15.79% | 2,340 | -23.2% | 3,847 | -5.09% | 2,054 | -3.27% | 537 | -0.45% | 2,227 | -9.94% | 15,252 | 56.46% | 0 | 0% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | (324,826) | 283.5% | (122,687) | 110.63% | (30,146) | -8.49% | (64,690) | 97.82% | (691) | 0.84% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 228,763 | -199.66% | 54,386 | -49.04% | 33,114 | 9.32% | 34,216 | -51.74% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (3,176) | -0.89% | (3,260) | 4.93% | (26,123) | 31.89% | 0 | 0% | (6,832) | 43.47% | (1,013) | 0.85% | (5,000) | 22.32% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 15,360 | -13.41% | 3,259 | -2.94% | 0 | 0% | 0 | 0% | 4,085 | -4.99% | 0 | 0% | 15,766 | -100.32% | 4,850 | -48.09% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
