2302
45.7
TWD+2.95 (6.90%)
2026.07.15收盤
麗正－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 58,305 | 26.95% | (7,554) | -3.9% | 22,826 | 15.5% | 13,070 | 7.79% | 38,574 | 19.63% | 6,798 | 4.15% | (15,652) | -15.82% | (3,297) | -2.97% | (12,994) | -10.98% | (16,912) | -16.29% | 8,995 | 7.09% | (14,804) | -12.7% | (19,445) | -11.47% | (15,406) | -10.95% | (9,015) | -6.51% |
| 本期稅前淨利(淨損) | 58,305 | 148.32% | (7,554) | -31.99% | 22,826 | 152.4% | 13,070 | 24.43% | 38,574 | 182.77% | 6,798 | -128.87% | (15,652) | -85.17% | (3,297) | -12.68% | (12,994) | -135.13% | (16,912) | 30.17% | 8,995 | 21.71% | (14,804) | -146.17% | (19,445) | 219.92% | (15,406) | 1324.68% | (9,015) | 15.7% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 11,057 | 28.13% | 12,707 | 53.82% | 12,211 | 81.53% | 13,153 | 24.58% | 13,096 | 62.05% | 14,156 | -268.36% | 11,504 | 62.6% | 11,608 | 44.65% | 9,294 | 96.65% | 9,517 | -16.98% | 10,052 | 24.26% | 9,776 | 96.52% | 8,844 | -100.02% | 9,223 | -793.04% | 8,999 | -15.67% |
| 攤銷費用 | 169 | 0.43% | 196 | 0.83% | 760 | 5.07% | 982 | 1.84% | 1,301 | 6.16% | 754 | -14.29% | 397 | 2.16% | 624 | 2.4% | 971 | 10.1% | 1,040 | -1.86% | 1,333 | 3.22% | 1,361 | 13.44% | 2,184 | -24.7% | 2,922 | -251.25% | 2,884 | -5.02% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (944) | -2.4% | (983) | -4.16% | (737) | -4.92% | (491) | -0.92% | (545) | -2.58% | (511) | 9.69% | (541) | -2.94% | (1,071) | -4.12% | (696) | -7.24% | 0 | 0% | (793) | -1.91% | (773) | -7.63% | (626) | 7.08% | (90) | 7.74% | 474 | -0.83% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (26,483) | -67.37% | 46,593 | 197.34% | (5,234) | -34.94% | (7,378) | -13.79% | ||||||||||||||||||||||
| 利息費用 | 44 | 0.11% | 48 | 0.2% | 84 | 0.56% | 164 | 0.31% | 391 | 1.85% | 422 | -8% | 578 | 3.15% | 568 | 2.18% | 621 | 6.46% | 747 | -1.33% | 607 | 1.46% | 652 | 6.44% | 695 | -7.86% | 559 | -48.07% | 98 | -0.17% |
| 利息收入 | (2,906) | -7.39% | (4,426) | -18.75% | (2,755) | -18.39% | (568) | -1.06% | (26) | -0.12% | (277) | 5.25% | (493) | -2.68% | (679) | -2.61% | (444) | -4.62% | (271) | 0.48% | (156) | -0.38% | (20) | -0.2% | (47) | 0.53% | (15) | 1.29% | (983) | 1.71% |
| 股利收入 | (746) | -1.9% | (24) | -0.1% | (64) | -0.43% | (33) | -0.06% | (2) | -0.01% | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 2,379 | 6.05% | 0 | 0% | 1,315 | 8.78% | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (693) | -1.76% | (533) | -2.26% | (1,296) | -8.65% | 830 | 1.55% | (1,352) | -6.41% | (640) | 12.13% | 644 | 6.7% | ||||||||||||||||
| 收益費損項目合計 | (18,123) | -46.1% | 53,578 | 226.93% | 4,284 | 28.6% | 6,659 | 12.45% | 12,863 | 60.95% | 13,904 | -263.58% | 11,282 | 61.39% | 10,957 | 42.14% | 10,612 | 110.36% | 11,063 | -19.73% | 10,166 | 24.53% | 10,923 | 107.85% | 10,982 | -124.2% | 12,237 | -1052.19% | (310) | 0.54% |
| 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 | (170) | -0.43% | (343) | -1.45% | (50) | -0.33% | (1,559) | -2.91% | (1,519) | -7.2% | 2,016 | -38.22% | (1,280) | -6.96% | (2,691) | -10.35% | (1,877) | -19.52% | (5,079) | 9.06% | 1,816 | 4.38% | 38,669 | 381.8% | (327) | 3.7% | 1,387 | -119.26% | (3,252) | 5.66% |
| 應收帳款(增加)減少 | (9,078) | -23.09% | 11,294 | 47.84% | (20,203) | -134.88% | 36,459 | 68.14% | 9,552 | 45.26% | 1,497 | -28.38% | 21,934 | 119.35% | 25,263 | 97.17% | 25,085 | 260.87% | 35,312 | -62.99% | 7,431 | 17.93% | 15,572 | 153.75% | 45,339 | -512.77% | (1,642) | 141.19% | 31,396 | -54.67% |
| 其他應收款(增加)減少 | 744 | 1.89% | (14,834) | -62.83% | (130) | -0.87% | 1,072 | 2% | (923) | -4.37% | 2,759 | -52.3% | 3,122 | 16.99% | 6,544 | 25.17% | 510 | 5.3% | 1,908 | -3.4% | 42,192 | 101.82% | 476 | 4.7% | (23,779) | 268.93% | 8,678 | -746.17% | 12,953 | -22.56% |
| 存貨(增加)減少 | (4,950) | -12.59% | (12,925) | -54.74% | 3,434 | 22.93% | 19,869 | 37.14% | (10,051) | -47.62% | (10,819) | 205.1% | 5,070 | 27.59% | (6,882) | -26.47% | (5,682) | -59.09% | (5,411) | 9.65% | 4,845 | 11.69% | (20,449) | -201.91% | 34,846 | -394.1% | (278) | 23.9% | 8,063 | -14.04% |
| 預付款項(增加)減少 | 4,113 | 10.46% | (2,618) | -11.09% | (2,324) | -15.52% | 2,084 | 3.9% | 49 | 0.23% | (471) | 8.93% | (2,222) | -12.09% | (239) | -0.92% | (1,800) | -18.72% | (205) | 0.37% | (3,209) | -7.74% | 2,009 | 19.84% | 4,178 | -47.25% | (8,796) | 756.32% | (48,848) | 85.06% |
| 其他流動資產(增加)減少 | (223) | -0.57% | (898) | -3.8% | 278 | 1.86% | 1,254 | 2.34% | (1,033) | -4.89% | (630) | 11.94% | (652) | -3.55% | (3) | -0.01% | (230) | -2.39% | (148) | 0.26% | (5,861) | -14.14% | (16,102) | -158.98% | (1,392) | 15.74% | 8,075 | -694.33% | 1,487 | -2.59% |
| 與營業活動相關之資產之淨變動合計 | (9,564) | -24.33% | (20,324) | -86.08% | (18,995) | -126.82% | 59,179 | 110.61% | (3,925) | -18.6% | (5,648) | 107.07% | 25,972 | 141.32% | 21,992 | 84.58% | 16,006 | 166.45% | 26,377 | -47.05% | 47,214 | 113.94% | 19,161 | 189.19% | 53,847 | -608.99% | 7,424 | -638.35% | 1,799 | -3.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 179 | 0.46% | 122 | 0.52% | (36) | -0.24% | 2,030 | 3.79% | 2,510 | 11.89% | 3,540 | -67.11% | 886 | 4.82% | 2,006 | 7.72% | ||||||||||||||
| 應付帳款增加(減少) | 9,102 | 23.16% | 5,032 | 21.31% | 3,484 | 23.26% | (19,997) | -37.37% | (21,622) | -102.45% | (25,388) | 481.29% | (336) | -1.83% | (4,050) | -15.58% | 273 | 2.84% | (10,295) | 18.36% | (15,940) | -38.47% | 14,966 | 147.77% | (35,135) | 397.36% | 6,466 | -555.98% | (47,712) | 83.08% |
| 其他應付款增加(減少) | (5,250) | -13.36% | (9,852) | -41.73% | (6,705) | -44.77% | (7,437) | -13.9% | (6,604) | -31.29% | 2,757 | -52.27% | (3,418) | -18.6% | (965) | -3.71% | (3,871) | -40.26% | (65,049) | 116.03% | (4,818) | -11.63% | (16,434) | -162.26% | (24,590) | 278.1% | (12,099) | 1040.33% | (18,849) | 32.82% |
| 其他流動負債增加(減少) | 1,476 | 3.75% | 1,477 | 6.26% | 7,825 | 52.24% | 109 | 0.2% | 58 | 0.27% | (247) | 4.68% | (258) | -1.4% | (275) | -1.06% | (87) | -0.9% | (141) | 0.25% | (2,125) | -5.13% | (2,312) | -22.83% | 5,758 | -65.12% | 1,882 | -161.82% | 16,343 | -28.46% |
| 淨確定福利負債增加(減少) | 0 | 0% | (28) | -0.12% | (378) | -2.52% | (379) | -0.71% | (618) | -2.93% | (445) | 8.44% | (30) | -0.16% | (29) | -0.11% | (29) | -0.3% | (477) | 0.85% | (1,600) | -3.86% | (740) | -7.31% | 389 | -4.4% | (1,565) | 134.57% | (116) | 0.2% |
| 其他營業負債增加(減少) | 0 | 0% | (299) | -1.27% | ||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 5,507 | 14.01% | (3,548) | -15.03% | 4,190 | 27.97% | (25,674) | -47.99% | (26,276) | -124.5% | (19,783) | 375.03% | (3,156) | -17.17% | (3,313) | -12.74% | (3,858) | -40.12% | (75,962) | 135.5% | (24,483) | -59.08% | (4,520) | -44.63% | (53,578) | 605.95% | (5,316) | 457.09% | (50,334) | 87.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,057) | -10.32% | (23,872) | -101.11% | (14,805) | -98.84% | 33,505 | 62.62% | (30,201) | -143.1% | (25,431) | 482.1% | 22,816 | 124.15% | 18,679 | 71.84% | 12,148 | 126.33% | (49,585) | 88.45% | 22,731 | 54.85% | 14,641 | 144.56% | 269 | -3.04% | 2,108 | -181.26% | (48,535) | 84.52% |
| 調整項目合計 | (22,180) | -56.42% | 29,706 | 125.82% | (10,521) | -70.24% | 40,164 | 75.07% | (17,338) | -82.15% | (11,527) | 218.52% | 34,098 | 185.54% | 29,636 | 113.98% | 22,760 | 236.69% | (38,522) | 68.71% | 32,897 | 79.39% | 25,564 | 252.41% | 11,251 | -127.24% | 14,345 | -1233.45% | (48,845) | 85.06% |
| 營運產生之現金流入(流出) | 36,125 | 91.9% | 22,152 | 93.82% | 12,305 | 82.15% | 53,234 | 99.5% | 21,236 | 100.62% | (4,729) | 89.65% | 18,446 | 100.37% | 26,339 | 101.3% | 9,766 | 101.56% | (55,434) | 98.88% | 41,892 | 101.09% | 10,760 | 106.24% | (8,194) | 92.67% | (1,061) | 91.23% | (57,860) | 100.75% |
| 收取之利息 | 2,719 | 6.92% | 2,923 | 12.38% | 2,779 | 18.55% | 384 | 0.72% | 252 | 1.19% | 185 | -3.51% | 493 | 2.68% | 679 | 2.61% | 444 | 4.62% | 271 | -0.48% | 156 | 0.38% | 20 | 0.2% | 47 | -0.53% | ||||
| 收取之股利 | 746 | 1.9% | 24 | 0.1% | 64 | 0.43% | 33 | 0.06% | 2 | 0.01% | ||||||||||||||||||||
| 支付之利息 | (44) | -0.11% | (48) | -0.2% | (105) | -0.7% | (161) | -0.3% | (385) | -1.82% | (446) | 8.45% | (579) | -3.15% | (652) | -2.51% | (615) | -6.4% | (747) | 1.33% | (607) | -1.46% | (652) | -6.44% | (695) | 7.86% | (535) | 46% | 0 | 0% |
| 退還(支付)之所得稅 | (237) | -0.6% | (1,441) | -6.1% | (65) | -0.43% | 14 | 0.03% | 0 | 0% | (285) | 5.4% | 18 | 0.1% | (366) | -1.41% | 21 | 0.22% | (152) | 0.27% | (2) | 0% | 0 | 0% | 0 | 0% | 433 | -37.23% | 433 | -0.75% |
| 營業活動之淨現金流入(流出) | 39,309 | 100% | 23,610 | 100% | 14,978 | 100% | 53,504 | 100% | 21,105 | 100% | (5,275) | 100% | 18,378 | 100% | 26,000 | 100% | 9,616 | 100% | (56,062) | 100% | 41,439 | 100% | 10,128 | 100% | (8,842) | 100% | (1,163) | 100% | (57,427) | 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% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (92,076) | -173.27% | (98,196) | 99.35% | (9,089) | -319.02% | (7,348) | -90.84% | (12,781) | 80.6% | (17,108) | 41.08% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 146,099 | 274.93% | 0 | 0% | 16,826 | 590.59% | 16,926 | 209.25% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (877) | -1.65% | (183,155) | 185.3% | (4,672) | -163.99% | (645) | -7.97% | (2,923) | 18.43% | (24,625) | 59.13% | (6,116) | 118.69% | 0 | 0% | (3,775) | 125.88% | (176) | 10.26% | (5,730) | 7.97% | (1,063) | 19.28% | (4,241) | 36.6% | (160) | 0.38% | (2,829) | 114.91% |
| 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% | 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% | 0 | 0% |
| 其他非流動資產增加 | (5) | -0.01% | (11) | 0.01% | (216) | -7.58% | (844) | -10.43% | (153) | 0.96% | 0 | 0% | (865) | 28.84% | (1,510) | 88% | (67,006) | 93.15% | (2,415) | 43.81% | (7,595) | 65.55% | 0 | 0% | 367 | -14.91% | ||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 86 | -0.21% | 963 | -18.69% | 111 | -4.84% | (32,377) | 77.88% | 0 | 0% | ||||||||||
| 其他投資活動 | 0 | 0% | 182,521 | -184.66% | 0 | 0% | (9,036) | 21.74% | 0 | 0% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 53,141 | 100% | (98,841) | 100% | 2,849 | 100% | 8,089 | 100% | (15,857) | 100% | (41,647) | 100% | (5,153) | 100% | (2,295) | 100% | (2,999) | 100% | (1,716) | 100% | (71,931) | 100% | (5,513) | 100% | (11,586) | 100% | (41,573) | 100% | (2,462) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 10,000 | -180.15% | 1,000 | -220.75% | 1,000 | -207.04% | 10,000 | -24.48% | 0 | 0% | 20,000 | 49.04% | 51,000 | 734.55% | 4,497 | -831.24% | 5,000 | -46.84% | 70,000 | 218750% | 4,700 | 100% | 36,180 | 100% | ||
| 短期借款減少 | 0 | 0% | 0 | 0% | (15,000) | 270.22% | (1,000) | 220.75% | (1,000) | 207.04% | (50,000) | 122.38% | 10,000 | 109.53% | (10,000) | 98.5% | (20,000) | -49.04% | (44,066) | -634.68% | (5,000) | 924.21% | (15,000) | 140.53% | (70,000) | -218750% | ||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 387 | -85.43% | 124 | -25.67% | 0 | 0% | 279 | 0.68% | 9 | 0.13% | ||||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 25 | -0.06% | (23) | -0.25% | (47) | 0.46% | 646 | -119.41% | 0 | 0% | 32 | 100% | ||||||||||
| 租賃本金償還 | (829) | 100% | (819) | 100% | (551) | 9.93% | (840) | 185.43% | (607) | 125.67% | (881) | 2.16% | (847) | -9.28% | (105) | 1.03% | ||||||||||||||
| 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% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (829) | 100% | (819) | 100% | (5,551) | 100% | (453) | 100% | (483) | 100% | (40,856) | 100% | 9,130 | 100% | (10,152) | 100% | 40,787 | 100% | 6,943 | 100% | (541) | 100% | (10,674) | 100% | 32 | 100% | 4,700 | 100% | 36,180 | 100% |
| 匯率變動對現金及約當現金之影響 | 910 | 521 | 5,206 | (3,597) | 7,330 | 1,918 | (3,264) | (5,241) | (1,779) | (17,638) | (1,597) | (493) | 1,439 | 14,026 | (9,058) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 92,531 | (75,529) | 17,482 | 57,543 | 12,095 | (85,860) | 19,091 | 8,312 | 45,625 | (68,473) | (32,630) | (6,552) | (18,957) | (24,010) | (32,767) | |||||||||||||||
| 期初現金及約當現金餘額 | 448,174 | 564,394 | 561,703 | 245,962 | 187,464 | 296,666 | 178,129 | 146,701 | 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 | 540,705 | 488,865 | 579,185 | 303,505 | 199,559 | 210,806 | 197,220 | 155,013 | 184,636 | 250,774 | 139,417 | 49,847 | 108,980 | 53,692 | 169,754 | |||||||||||||||
| 現金及約當現金 | 540,705 | 20.17% | 488,865 | 18.49% | 579,185 | 24.48% | 303,505 | 14.19% | 199,559 | 9.19% | 210,806 | 10.07% | 197,220 | 10.19% | 155,013 | 7.88% | 184,636 | 9.2% | 250,774 | 12.5% | 139,417 | 6.83% | 49,847 | 2.36% | 108,980 | 5.23% | 53,692 | 2.62% | 169,754 | 8.11% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 58,305 | 26.95% | (7,554) | -3.9% | 22,826 | 15.5% | 13,070 | 7.79% | 38,574 | 19.63% | 6,798 | 4.15% | (15,652) | -15.82% | (3,297) | -2.97% | (12,994) | -10.98% | (16,912) | -16.29% | 8,995 | 7.09% | (14,804) | -12.7% | (19,445) | -11.47% | (15,406) | -10.95% | (9,015) | -6.51% |
| 本期稅前淨利(淨損) | 58,305 | 148.32% | (7,554) | -31.99% | 22,826 | 152.4% | 13,070 | 24.43% | 38,574 | 182.77% | 6,798 | -128.87% | (15,652) | -85.17% | (3,297) | -12.68% | (12,994) | -135.13% | (16,912) | 30.17% | 8,995 | 21.71% | (14,804) | -146.17% | (19,445) | 219.92% | (15,406) | 1324.68% | (9,015) | 15.7% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 11,057 | 28.13% | 12,707 | 53.82% | 12,211 | 81.53% | 13,153 | 24.58% | 13,096 | 62.05% | 14,156 | -268.36% | 11,504 | 62.6% | 11,608 | 44.65% | 9,294 | 96.65% | 9,517 | -16.98% | 10,052 | 24.26% | 9,776 | 96.52% | 8,844 | -100.02% | 9,223 | -793.04% | 8,999 | -15.67% |
| 攤銷費用 | 169 | 0.43% | 196 | 0.83% | 760 | 5.07% | 982 | 1.84% | 1,301 | 6.16% | 754 | -14.29% | 397 | 2.16% | 624 | 2.4% | 971 | 10.1% | 1,040 | -1.86% | 1,333 | 3.22% | 1,361 | 13.44% | 2,184 | -24.7% | 2,922 | -251.25% | 2,884 | -5.02% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (944) | -2.4% | (983) | -4.16% | (737) | -4.92% | (491) | -0.92% | (545) | -2.58% | (511) | 9.69% | (541) | -2.94% | (1,071) | -4.12% | (696) | -7.24% | 0 | 0% | (793) | -1.91% | (773) | -7.63% | (626) | 7.08% | (90) | 7.74% | 474 | -0.83% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (26,483) | -67.37% | 46,593 | 197.34% | (5,234) | -34.94% | (7,378) | -13.79% | ||||||||||||||||||||||
| 利息費用 | 44 | 0.11% | 48 | 0.2% | 84 | 0.56% | 164 | 0.31% | 391 | 1.85% | 422 | -8% | 578 | 3.15% | 568 | 2.18% | 621 | 6.46% | 747 | -1.33% | 607 | 1.46% | 652 | 6.44% | 695 | -7.86% | 559 | -48.07% | 98 | -0.17% |
| 利息收入 | (2,906) | -7.39% | (4,426) | -18.75% | (2,755) | -18.39% | (568) | -1.06% | (26) | -0.12% | (277) | 5.25% | (493) | -2.68% | (679) | -2.61% | (444) | -4.62% | (271) | 0.48% | (156) | -0.38% | (20) | -0.2% | (47) | 0.53% | (15) | 1.29% | (983) | 1.71% |
| 股利收入 | (746) | -1.9% | (24) | -0.1% | (64) | -0.43% | (33) | -0.06% | (2) | -0.01% | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 2,379 | 6.05% | 0 | 0% | 1,315 | 8.78% | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (693) | -1.76% | (533) | -2.26% | (1,296) | -8.65% | 830 | 1.55% | (1,352) | -6.41% | (640) | 12.13% | 644 | 6.7% | ||||||||||||||||
| 收益費損項目合計 | (18,123) | -46.1% | 53,578 | 226.93% | 4,284 | 28.6% | 6,659 | 12.45% | 12,863 | 60.95% | 13,904 | -263.58% | 11,282 | 61.39% | 10,957 | 42.14% | 10,612 | 110.36% | 11,063 | -19.73% | 10,166 | 24.53% | 10,923 | 107.85% | 10,982 | -124.2% | 12,237 | -1052.19% | (310) | 0.54% |
| 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 | (170) | -0.43% | (343) | -1.45% | (50) | -0.33% | (1,559) | -2.91% | (1,519) | -7.2% | 2,016 | -38.22% | (1,280) | -6.96% | (2,691) | -10.35% | (1,877) | -19.52% | (5,079) | 9.06% | 1,816 | 4.38% | 38,669 | 381.8% | (327) | 3.7% | 1,387 | -119.26% | (3,252) | 5.66% |
| 應收帳款(增加)減少 | (9,078) | -23.09% | 11,294 | 47.84% | (20,203) | -134.88% | 36,459 | 68.14% | 9,552 | 45.26% | 1,497 | -28.38% | 21,934 | 119.35% | 25,263 | 97.17% | 25,085 | 260.87% | 35,312 | -62.99% | 7,431 | 17.93% | 15,572 | 153.75% | 45,339 | -512.77% | (1,642) | 141.19% | 31,396 | -54.67% |
| 其他應收款(增加)減少 | 744 | 1.89% | (14,834) | -62.83% | (130) | -0.87% | 1,072 | 2% | (923) | -4.37% | 2,759 | -52.3% | 3,122 | 16.99% | 6,544 | 25.17% | 510 | 5.3% | 1,908 | -3.4% | 42,192 | 101.82% | 476 | 4.7% | (23,779) | 268.93% | 8,678 | -746.17% | 12,953 | -22.56% |
| 存貨(增加)減少 | (4,950) | -12.59% | (12,925) | -54.74% | 3,434 | 22.93% | 19,869 | 37.14% | (10,051) | -47.62% | (10,819) | 205.1% | 5,070 | 27.59% | (6,882) | -26.47% | (5,682) | -59.09% | (5,411) | 9.65% | 4,845 | 11.69% | (20,449) | -201.91% | 34,846 | -394.1% | (278) | 23.9% | 8,063 | -14.04% |
| 預付款項(增加)減少 | 4,113 | 10.46% | (2,618) | -11.09% | (2,324) | -15.52% | 2,084 | 3.9% | 49 | 0.23% | (471) | 8.93% | (2,222) | -12.09% | (239) | -0.92% | (1,800) | -18.72% | (205) | 0.37% | (3,209) | -7.74% | 2,009 | 19.84% | 4,178 | -47.25% | (8,796) | 756.32% | (48,848) | 85.06% |
| 其他流動資產(增加)減少 | (223) | -0.57% | (898) | -3.8% | 278 | 1.86% | 1,254 | 2.34% | (1,033) | -4.89% | (630) | 11.94% | (652) | -3.55% | (3) | -0.01% | (230) | -2.39% | (148) | 0.26% | (5,861) | -14.14% | (16,102) | -158.98% | (1,392) | 15.74% | 8,075 | -694.33% | 1,487 | -2.59% |
| 與營業活動相關之資產之淨變動合計 | (9,564) | -24.33% | (20,324) | -86.08% | (18,995) | -126.82% | 59,179 | 110.61% | (3,925) | -18.6% | (5,648) | 107.07% | 25,972 | 141.32% | 21,992 | 84.58% | 16,006 | 166.45% | 26,377 | -47.05% | 47,214 | 113.94% | 19,161 | 189.19% | 53,847 | -608.99% | 7,424 | -638.35% | 1,799 | -3.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 179 | 0.46% | 122 | 0.52% | (36) | -0.24% | 2,030 | 3.79% | 2,510 | 11.89% | 3,540 | -67.11% | 886 | 4.82% | 2,006 | 7.72% | ||||||||||||||
| 應付帳款增加(減少) | 9,102 | 23.16% | 5,032 | 21.31% | 3,484 | 23.26% | (19,997) | -37.37% | (21,622) | -102.45% | (25,388) | 481.29% | (336) | -1.83% | (4,050) | -15.58% | 273 | 2.84% | (10,295) | 18.36% | (15,940) | -38.47% | 14,966 | 147.77% | (35,135) | 397.36% | 6,466 | -555.98% | (47,712) | 83.08% |
| 其他應付款增加(減少) | (5,250) | -13.36% | (9,852) | -41.73% | (6,705) | -44.77% | (7,437) | -13.9% | (6,604) | -31.29% | 2,757 | -52.27% | (3,418) | -18.6% | (965) | -3.71% | (3,871) | -40.26% | (65,049) | 116.03% | (4,818) | -11.63% | (16,434) | -162.26% | (24,590) | 278.1% | (12,099) | 1040.33% | (18,849) | 32.82% |
| 其他流動負債增加(減少) | 1,476 | 3.75% | 1,477 | 6.26% | 7,825 | 52.24% | 109 | 0.2% | 58 | 0.27% | (247) | 4.68% | (258) | -1.4% | (275) | -1.06% | (87) | -0.9% | (141) | 0.25% | (2,125) | -5.13% | (2,312) | -22.83% | 5,758 | -65.12% | 1,882 | -161.82% | 16,343 | -28.46% |
| 淨確定福利負債增加(減少) | 0 | 0% | (28) | -0.12% | (378) | -2.52% | (379) | -0.71% | (618) | -2.93% | (445) | 8.44% | (30) | -0.16% | (29) | -0.11% | (29) | -0.3% | (477) | 0.85% | (1,600) | -3.86% | (740) | -7.31% | 389 | -4.4% | (1,565) | 134.57% | (116) | 0.2% |
| 其他營業負債增加(減少) | 0 | 0% | (299) | -1.27% | ||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 5,507 | 14.01% | (3,548) | -15.03% | 4,190 | 27.97% | (25,674) | -47.99% | (26,276) | -124.5% | (19,783) | 375.03% | (3,156) | -17.17% | (3,313) | -12.74% | (3,858) | -40.12% | (75,962) | 135.5% | (24,483) | -59.08% | (4,520) | -44.63% | (53,578) | 605.95% | (5,316) | 457.09% | (50,334) | 87.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,057) | -10.32% | (23,872) | -101.11% | (14,805) | -98.84% | 33,505 | 62.62% | (30,201) | -143.1% | (25,431) | 482.1% | 22,816 | 124.15% | 18,679 | 71.84% | 12,148 | 126.33% | (49,585) | 88.45% | 22,731 | 54.85% | 14,641 | 144.56% | 269 | -3.04% | 2,108 | -181.26% | (48,535) | 84.52% |
| 調整項目合計 | (22,180) | -56.42% | 29,706 | 125.82% | (10,521) | -70.24% | 40,164 | 75.07% | (17,338) | -82.15% | (11,527) | 218.52% | 34,098 | 185.54% | 29,636 | 113.98% | 22,760 | 236.69% | (38,522) | 68.71% | 32,897 | 79.39% | 25,564 | 252.41% | 11,251 | -127.24% | 14,345 | -1233.45% | (48,845) | 85.06% |
| 營運產生之現金流入(流出) | 36,125 | 91.9% | 22,152 | 93.82% | 12,305 | 82.15% | 53,234 | 99.5% | 21,236 | 100.62% | (4,729) | 89.65% | 18,446 | 100.37% | 26,339 | 101.3% | 9,766 | 101.56% | (55,434) | 98.88% | 41,892 | 101.09% | 10,760 | 106.24% | (8,194) | 92.67% | (1,061) | 91.23% | (57,860) | 100.75% |
| 收取之利息 | 2,719 | 6.92% | 2,923 | 12.38% | 2,779 | 18.55% | 384 | 0.72% | 252 | 1.19% | 185 | -3.51% | 493 | 2.68% | 679 | 2.61% | 444 | 4.62% | 271 | -0.48% | 156 | 0.38% | 20 | 0.2% | 47 | -0.53% | ||||
| 收取之股利 | 746 | 1.9% | 24 | 0.1% | 64 | 0.43% | 33 | 0.06% | 2 | 0.01% | ||||||||||||||||||||
| 支付之利息 | (44) | -0.11% | (48) | -0.2% | (105) | -0.7% | (161) | -0.3% | (385) | -1.82% | (446) | 8.45% | (579) | -3.15% | (652) | -2.51% | (615) | -6.4% | (747) | 1.33% | (607) | -1.46% | (652) | -6.44% | (695) | 7.86% | (535) | 46% | 0 | 0% |
| 退還(支付)之所得稅 | (237) | -0.6% | (1,441) | -6.1% | (65) | -0.43% | 14 | 0.03% | 0 | 0% | (285) | 5.4% | 18 | 0.1% | (366) | -1.41% | 21 | 0.22% | (152) | 0.27% | (2) | 0% | 0 | 0% | 0 | 0% | 433 | -37.23% | 433 | -0.75% |
| 營業活動之淨現金流入(流出) | 39,309 | 100% | 23,610 | 100% | 14,978 | 100% | 53,504 | 100% | 21,105 | 100% | (5,275) | 100% | 18,378 | 100% | 26,000 | 100% | 9,616 | 100% | (56,062) | 100% | 41,439 | 100% | 10,128 | 100% | (8,842) | 100% | (1,163) | 100% | (57,427) | 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% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (92,076) | -173.27% | (98,196) | 99.35% | (9,089) | -319.02% | (7,348) | -90.84% | (12,781) | 80.6% | (17,108) | 41.08% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 146,099 | 274.93% | 0 | 0% | 16,826 | 590.59% | 16,926 | 209.25% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (877) | -1.65% | (183,155) | 185.3% | (4,672) | -163.99% | (645) | -7.97% | (2,923) | 18.43% | (24,625) | 59.13% | (6,116) | 118.69% | 0 | 0% | (3,775) | 125.88% | (176) | 10.26% | (5,730) | 7.97% | (1,063) | 19.28% | (4,241) | 36.6% | (160) | 0.38% | (2,829) | 114.91% |
| 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% | 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% | 0 | 0% |
| 其他非流動資產增加 | (5) | -0.01% | (11) | 0.01% | (216) | -7.58% | (844) | -10.43% | (153) | 0.96% | 0 | 0% | (865) | 28.84% | (1,510) | 88% | (67,006) | 93.15% | (2,415) | 43.81% | (7,595) | 65.55% | 0 | 0% | 367 | -14.91% | ||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 86 | -0.21% | 963 | -18.69% | 111 | -4.84% | (32,377) | 77.88% | 0 | 0% | ||||||||||
| 其他投資活動 | 0 | 0% | 182,521 | -184.66% | 0 | 0% | (9,036) | 21.74% | 0 | 0% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 53,141 | 100% | (98,841) | 100% | 2,849 | 100% | 8,089 | 100% | (15,857) | 100% | (41,647) | 100% | (5,153) | 100% | (2,295) | 100% | (2,999) | 100% | (1,716) | 100% | (71,931) | 100% | (5,513) | 100% | (11,586) | 100% | (41,573) | 100% | (2,462) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 10,000 | -180.15% | 1,000 | -220.75% | 1,000 | -207.04% | 10,000 | -24.48% | 0 | 0% | 20,000 | 49.04% | 51,000 | 734.55% | 4,497 | -831.24% | 5,000 | -46.84% | 70,000 | 218750% | 4,700 | 100% | 36,180 | 100% | ||
| 短期借款減少 | 0 | 0% | 0 | 0% | (15,000) | 270.22% | (1,000) | 220.75% | (1,000) | 207.04% | (50,000) | 122.38% | 10,000 | 109.53% | (10,000) | 98.5% | (20,000) | -49.04% | (44,066) | -634.68% | (5,000) | 924.21% | (15,000) | 140.53% | (70,000) | -218750% | ||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 387 | -85.43% | 124 | -25.67% | 0 | 0% | 279 | 0.68% | 9 | 0.13% | ||||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 25 | -0.06% | (23) | -0.25% | (47) | 0.46% | 646 | -119.41% | 0 | 0% | 32 | 100% | ||||||||||
| 租賃本金償還 | (829) | 100% | (819) | 100% | (551) | 9.93% | (840) | 185.43% | (607) | 125.67% | (881) | 2.16% | (847) | -9.28% | (105) | 1.03% | ||||||||||||||
| 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% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (829) | 100% | (819) | 100% | (5,551) | 100% | (453) | 100% | (483) | 100% | (40,856) | 100% | 9,130 | 100% | (10,152) | 100% | 40,787 | 100% | 6,943 | 100% | (541) | 100% | (10,674) | 100% | 32 | 100% | 4,700 | 100% | 36,180 | 100% |
| 匯率變動對現金及約當現金之影響 | 910 | 521 | 5,206 | (3,597) | 7,330 | 1,918 | (3,264) | (5,241) | (1,779) | (17,638) | (1,597) | (493) | 1,439 | 14,026 | (9,058) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 92,531 | (75,529) | 17,482 | 57,543 | 12,095 | (85,860) | 19,091 | 8,312 | 45,625 | (68,473) | (32,630) | (6,552) | (18,957) | (24,010) | (32,767) | |||||||||||||||
| 期初現金及約當現金餘額 | 448,174 | 564,394 | 561,703 | 245,962 | 187,464 | 296,666 | 178,129 | 146,701 | 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 | 540,705 | 488,865 | 579,185 | 303,505 | 199,559 | 210,806 | 197,220 | 155,013 | 184,636 | 250,774 | 139,417 | 49,847 | 108,980 | 53,692 | 169,754 | |||||||||||||||
| 現金及約當現金 | 540,705 | 20.17% | 488,865 | 18.49% | 579,185 | 24.48% | 303,505 | 14.19% | 199,559 | 9.19% | 210,806 | 10.07% | 197,220 | 10.19% | 155,013 | 7.88% | 184,636 | 9.2% | 250,774 | 12.5% | 139,417 | 6.83% | 49,847 | 2.36% | 108,980 | 5.23% | 53,692 | 2.62% | 169,754 | 8.11% |
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 | ||||||||||||||||||||||||||||
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