2302
41.6
TWD+0.60 (1.46%)
2026.09.14收盤
麗正－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 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 | % | 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) | 67,146 | 23.61% | 26,432 | 12.21% | 39,808 | 19.57% | 51,501 | 24.03% | 66,114 | 30.95% | 28,391 | 14.48% | 1,577 | 1.13% | 14,083 | 10.26% | 16,434 | 11.68% | (7,807) | -7.57% | 10,361 | 7.53% | (72) | -0.06% | (6,171) | -4.66% | 17,728 | 10.82% | (16,732) | -10.85% |
| 本期稅前淨利(淨損) | 67,146 | 187.15% | 26,432 | 497.78% | 39,808 | 76.03% | 51,501 | 187.83% | 66,114 | 49.04% | 28,391 | 152.33% | 1,577 | 13.52% | 14,083 | 120.6% | 16,434 | 35.43% | (7,807) | -13.59% | 10,361 | -159.97% | (72) | -0.41% | (6,171) | 16.12% | 17,728 | 86.05% | (16,732) | -31.09% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 10,090 | 28.12% | 13,208 | 248.74% | 12,404 | 23.69% | 12,801 | 46.69% | 13,173 | 9.77% | 14,436 | 77.45% | 11,431 | 97.98% | 12,548 | 107.46% | 9,886 | 21.31% | 9,154 | 15.94% | 10,354 | -159.86% | 8,203 | 46.19% | 8,848 | -23.12% | 7,449 | 36.15% | 10,194 | 18.94% |
| 攤銷費用 | 109 | 0.3% | 229 | 4.31% | 777 | 1.48% | 687 | 2.51% | 1,233 | 0.91% | 1,229 | 6.59% | 399 | 3.42% | 426 | 3.65% | 937 | 2.02% | 940 | 1.64% | 1,104 | -17.04% | 1,406 | 7.92% | 2,091 | -5.46% | 2,514 | 12.2% | 618 | 1.15% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (938) | -2.61% | (913) | -17.19% | (212) | -0.4% | (372) | -1.36% | (525) | -0.39% | (246) | -1.32% | 538 | 4.61% | (557) | -4.77% | (706) | -1.52% | (734) | -1.28% | (2,093) | 32.31% | (725) | -4.08% | (653) | 1.71% | (1,769) | -8.59% | (1,248) | -2.32% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (10,423) | -29.05% | (32,573) | -613.43% | (1,412) | -2.7% | ||||||||||||||||||||||||
| 利息費用 | 35 | 0.1% | 44 | 0.83% | 88 | 0.17% | 123 | 0.45% | 267 | 0.2% | 380 | 2.04% | 566 | 4.85% | 520 | 4.45% | 635 | 1.37% | 698 | 1.22% | 640 | -9.88% | 642 | 3.61% | 691 | -1.81% | 630 | 3.06% | 122 | 0.23% |
| 利息收入 | (3,506) | -9.77% | (2,820) | -53.11% | (4,644) | -8.87% | (1,372) | -5% | (477) | -0.35% | (355) | -1.9% | (342) | -2.93% | (650) | -5.57% | (520) | -1.12% | (182) | -0.32% | (183) | 2.83% | (19) | -0.11% | (62) | 0.16% | (55) | -0.27% | (1,450) | -2.69% |
| 股利收入 | (789) | -2.2% | (26) | -0.49% | (127) | -0.24% | (33) | -0.12% | (65) | -0.05% | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 180 | 0.5% | 4,842 | 91.19% | (94) | -0.18% | (1,084) | -3.95% | (1,329) | -0.99% | 998 | 5.35% | (1,266) | -2.73% | ||||||||||||||||
| 收益費損項目合計 | (5,242) | -14.61% | (18,009) | -339.15% | 6,743 | 12.88% | 8,569 | 31.25% | 11,241 | 8.34% | 16,442 | 88.22% | 13,144 | 112.66% | 12,127 | 103.85% | 8,966 | 19.33% | 9,620 | 16.75% | 9,720 | -150.07% | 9,435 | 53.12% | 9,882 | -25.82% | 4,183 | 20.3% | 11,787 | 21.9% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 707 | 1.97% | 628 | 11.83% | (204) | -0.39% | 3,542 | 12.92% | 158 | 0.12% | 242 | 1.3% | 2,777 | 23.8% | 1,670 | 14.3% | 5,767 | 12.43% | 1,827 | 3.18% | (7,243) | 111.83% | (1,890) | -10.64% | 745 | -1.95% | 1,852 | 8.99% | 6,022 | 11.19% |
| 應收帳款(增加)減少 | (51,110) | -142.45% | (6,103) | -114.93% | (35,904) | -68.57% | (42,358) | -154.48% | 26,051 | 19.32% | (19,930) | -106.93% | (26,823) | -229.9% | (26,233) | -224.66% | (22,362) | -48.21% | (6,145) | -10.7% | 130 | -2.01% | (1,471) | -8.28% | (29,053) | 75.91% | (18,956) | -92.01% | (2,342) | -4.35% |
| 其他應收款(增加)減少 | 218 | 0.61% | 8,528 | 160.6% | (3,420) | -6.53% | 567 | 2.07% | 5,316 | 3.94% | (7,129) | -38.25% | (3,965) | -33.98% | 4,455 | 38.15% | 3,929 | 8.47% | (141) | -0.25% | 3,965 | -61.22% | 6,563 | 36.95% | 52,049 | -135.99% | (9,949) | -48.29% | (6,886) | -12.8% |
| 存貨(增加)減少 | (23,159) | -64.55% | (8,066) | -151.9% | 15,331 | 29.28% | (4,143) | -15.11% | (4,508) | -3.34% | (9,499) | -50.97% | (9,144) | -78.37% | 2,920 | 25.01% | (2,906) | -6.26% | 6,858 | 11.94% | 9,035 | -139.49% | (13,388) | -75.38% | (4,547) | 11.88% | (9,656) | -46.87% | 12,525 | 23.28% |
| 預付款項(增加)減少 | 1,831 | 5.1% | (2,220) | -41.81% | (3,571) | -6.82% | 12,844 | 46.84% | (17) | -0.01% | 4,465 | 23.96% | 799 | 6.85% | (570) | -4.88% | (794) | -1.71% | (322) | -0.56% | 998 | -15.41% | (2,019) | -11.37% | 1,550 | -4.05% | 8,234 | 39.97% | 49,988 | 92.9% |
| 其他流動資產(增加)減少 | 584 | 1.63% | 860 | 16.2% | (636) | -1.21% | (2,101) | -7.66% | (3,463) | -2.57% | (1,970) | -10.57% | (2,186) | -18.74% | 821 | 7.03% | 393 | 0.85% | 224 | 0.39% | (1,285) | 19.84% | (255) | -1.44% | (8,476) | 22.15% | (7,084) | -34.38% | (3,846) | -7.15% |
| 與營業活動相關之資產之淨變動合計 | (70,929) | -197.69% | (6,373) | -120.02% | (28,404) | -54.25% | (31,649) | -115.43% | 23,537 | 17.46% | (33,821) | -181.46% | (38,542) | -330.35% | (16,937) | -145.05% | (28,653) | -61.77% | 2,301 | 4.01% | 5,579 | -86.14% | (12,415) | -69.9% | 17,286 | -45.16% | (35,559) | -172.59% | 55,461 | 103.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 507 | 1.41% | 1,440 | 27.12% | 2,806 | 5.36% | (2,779) | -10.14% | (2,858) | -2.12% | (3,577) | -19.19% | 432 | 3.7% | (2,654) | -22.73% | ||||||||||||||
| 應付帳款增加(減少) | 47,882 | 133.46% | 11,950 | 225.05% | 26,284 | 50.2% | 17,593 | 64.16% | 39,565 | 29.35% | 21,510 | 115.41% | 25,537 | 218.88% | 3,125 | 26.76% | 20,622 | 44.46% | (9,608) | -16.73% | (3,996) | 61.7% | 5,153 | 29.01% | (13,129) | 34.3% | 39,473 | 191.59% | 7,444 | 13.83% |
| 其他應付款增加(減少) | 6,689 | 18.64% | 2,470 | 46.52% | 4,290 | 8.19% | 9,425 | 34.37% | 363 | 0.27% | (3,759) | -20.17% | 3,349 | 28.7% | 1,700 | 14.56% | 29,766 | 64.17% | 63,616 | 110.75% | (2,857) | 44.11% | 22,979 | 129.39% | (38,440) | 100.44% | 5,585 | 27.11% | 6,919 | 12.86% |
| 其他流動負債增加(減少) | (517) | -1.44% | (504) | -9.49% | 3,739 | 7.14% | 181 | 0.66% | (47) | -0.03% | (321) | -1.72% | 6,096 | 52.25% | 207 | 1.77% | 200 | 0.43% | (182) | -0.32% | (24,710) | 381.5% | (6,232) | -35.09% | (703) | 1.84% | (4,155) | -20.17% | (9,634) | -17.9% |
| 淨確定福利負債增加(減少) | 0 | 0% | (27) | -0.51% | (377) | -0.72% | (378) | -1.38% | (589) | -0.44% | (27) | -0.14% | (30) | -0.26% | (26) | -0.22% | (32) | -0.07% | (24) | -0.04% | (294) | -1.66% | (6,369) | 16.64% | (706) | -3.43% | (2,272) | -4.22% | ||
| 其他營業負債增加(減少) | 0 | 0% | (362) | -6.82% | ||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 54,561 | 152.07% | 14,967 | 281.86% | 36,742 | 70.17% | 24,042 | 87.68% | 36,434 | 27.02% | 13,826 | 74.18% | 35,384 | 303.28% | 2,352 | 20.14% | 50,556 | 108.99% | 53,802 | 93.66% | (31,591) | 487.74% | 21,606 | 121.66% | (58,641) | 153.22% | 34,806 | 168.94% | 2,457 | 4.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (16,368) | -45.62% | 8,594 | 161.85% | 8,338 | 15.92% | (7,607) | -27.74% | 59,971 | 44.48% | (19,995) | -107.28% | (3,158) | -27.07% | (14,585) | -124.9% | 21,903 | 47.22% | 56,103 | 97.67% | (26,012) | 401.61% | 9,191 | 51.75% | (41,355) | 108.05% | (753) | -3.65% | 57,918 | 107.63% |
| 調整項目合計 | (21,610) | -60.23% | (9,415) | -177.31% | 15,081 | 28.8% | 962 | 3.51% | 71,212 | 52.82% | (3,553) | -19.06% | 9,986 | 85.59% | (2,458) | -21.05% | 30,869 | 66.55% | 65,723 | 114.42% | (16,292) | 251.54% | 18,626 | 104.88% | (31,473) | 82.23% | 3,430 | 16.65% | 69,705 | 129.54% |
| 營運產生之現金流入(流出) | 45,536 | 126.92% | 17,017 | 320.47% | 54,889 | 104.83% | 52,463 | 191.34% | 137,326 | 101.85% | 24,838 | 133.27% | 11,563 | 99.11% | 11,625 | 99.55% | 47,303 | 101.97% | 57,916 | 100.83% | (5,931) | 91.57% | 18,554 | 104.47% | (37,644) | 98.36% | 21,158 | 102.69% | 52,973 | 98.44% |
| 收取之利息 | 3,741 | 10.43% | 3,753 | 70.68% | 4,616 | 8.82% | 1,555 | 5.67% | 664 | 0.49% | 355 | 1.9% | 342 | 2.93% | 650 | 5.57% | 520 | 1.12% | 182 | 0.32% | 183 | -2.83% | 19 | 0.11% | 62 | -0.16% | ||||
| 收取之股利 | 789 | 2.2% | 26 | 0.49% | 127 | 0.24% | 33 | 0.12% | 65 | 0.05% | ||||||||||||||||||||
| 支付之利息 | (35) | -0.1% | (44) | -0.83% | (80) | -0.15% | (131) | -0.48% | (304) | -0.23% | (435) | -2.33% | (578) | -4.95% | (575) | -4.92% | 1,875 | 4.04% | (723) | -1.26% | (640) | 9.88% | (642) | -3.61% | (691) | 1.81% | (625) | -3.03% | (220) | -0.41% |
| 退還(支付)之所得稅 | (14,153) | -39.45% | (15,442) | -290.81% | (7,193) | -13.74% | (26,501) | -96.65% | (2,925) | -2.17% | (6,120) | -32.84% | 340 | 2.91% | (23) | -0.2% | (790) | -1.7% | 67 | 0.12% | (89) | 1.37% | (171) | -0.96% | 0 | 0% | 0 | 0% | (1,376) | -2.56% |
| 營業活動之淨現金流入(流出) | 35,878 | 100% | 5,310 | 100% | 52,359 | 100% | 27,419 | 100% | 134,826 | 100% | 18,638 | 100% | 11,667 | 100% | 11,677 | 100% | 46,388 | 100% | 57,442 | 100% | (6,477) | 100% | 17,760 | 100% | (38,273) | 100% | 20,603 | 100% | 53,810 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (135,822) | 313.75% | 0 | 0% | (15,252) | 282.44% | (7,568) | 116.75% | (19,637) | 106.31% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 93,501 | -215.99% | 99,990 | 129.08% | 16,562 | -306.7% | 3,530 | -54.46% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (10,247) | 23.67% | (7,013) | -9.05% | (6,710) | 124.26% | (2,824) | 43.57% | (13,126) | 71.06% | (4,229) | 79.87% | (13,115) | 88.98% | 0 | 0% | (4,944) | 113.19% | (3,811) | 15.64% | (8,866) | 817.14% | (12,704) | 215.91% | (2,582) | 57.23% | (6,672) | -13.71% | (9,714) | 9.17% |
| 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% | 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% |
| 其他非流動資產減少 | (566) | 1.31% | (341) | -0.44% | (216) | 4% | (542) | 8.36% | (57) | 0.31% | (1,066) | 20.13% | ||||||||||||||||||
| 其他投資活動 | 9,839 | -22.73% | (19,936) | -25.74% | 0 | 0% | 6,844 | 14.07% | (94,393) | 89.12% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (43,290) | 100% | 77,461 | 100% | (5,400) | 100% | (6,482) | 100% | (18,472) | 100% | (5,295) | 100% | (14,740) | 100% | (6,013) | 100% | (4,368) | 100% | (24,367) | 100% | (1,085) | 100% | (5,884) | 100% | (4,512) | 100% | 48,657 | 100% | (105,916) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 5,000 | -89.57% | 19,000 | -180.01% | 0 | 0% | 0 | 0% | 98,000 | -6125% | 33,000 | -81.46% | 0 | 0% | 24,253 | 156.4% | (5,000) | -395.88% | 0 | 0% | (3,000) | 100% | (14,541) | 100% | ||
| 短期借款減少 | 0 | 0% | 0 | 0% | (10,000) | 179.15% | (29,000) | 274.75% | (57,000) | 98.73% | 0 | 0% | (20,000) | 2702.7% | (98,000) | 6125% | (33,000) | 81.46% | (65,000) | -42.75% | (8,000) | -51.59% | 5,000 | 395.88% | 0 | 0% | ||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 254 | -2.41% | (104) | 0.18% | 0 | 0% | (1) | 0% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (832) | 100% | (785) | 100% | (582) | 10.43% | (809) | 7.66% | (631) | 1.09% | (896) | 96.66% | (678) | 91.62% | (1,407) | 87.94% | ||||||||||||||
| 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) | (832) | 100% | (785) | 100% | (5,582) | 100% | (10,555) | 100% | (57,735) | 100% | (927) | 100% | (740) | 100% | (1,600) | 100% | (40,509) | 100% | 152,059 | 100% | 15,507 | 100% | 1,263 | 100% | 11 | 100% | (3,000) | 100% | (14,541) | 100% |
| 匯率變動對現金及約當現金之影響 | (5,429) | (9,336) | (7) | (17,259) | (27,793) | 17,564 | (1,808) | (9,237) | 3,751 | (1,807) | (57) | (785) | (1,531) | (11,675) | 6,747 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (13,673) | 72,650 | 41,370 | (6,877) | 30,826 | 29,980 | (5,621) | (5,173) | 5,262 | 183,327 | 7,888 | 12,354 | (44,305) | 54,585 | (59,900) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (13,673) | 72,650 | 41,370 | (6,877) | 30,826 | 29,980 | (5,621) | (5,173) | 5,262 | 183,327 | 7,888 | 12,354 | (44,305) | 54,585 | (59,900) | |||||||||||||||
| 現金及約當現金 | 527,032 | 18.85% | 561,515 | 21.65% | 620,555 | 25.55% | 296,628 | 13.8% | 230,385 | 10.58% | 240,786 | 11.22% | 191,599 | 9.73% | 149,840 | 7.58% | 189,898 | 9.33% | 434,101 | 19.71% | 147,305 | 7.23% | 62,201 | 2.91% | 64,675 | 3.23% | 108,277 | 5.22% | 109,854 | 5.28% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 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 | % | 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) | 125,451 | 25.05% | 18,878 | 4.6% | 62,634 | 17.86% | 64,571 | 16.91% | 104,688 | 25.52% | 35,189 | 9.78% | (14,075) | -5.92% | 10,786 | 4.35% | 3,440 | 1.33% | (24,719) | -11.95% | 19,356 | 7.32% | (14,876) | -6.06% | (25,616) | -8.48% | 2,322 | 0.76% | (25,747) | -8.79% |
| 本期稅前淨利(淨損) | 125,451 | 166.85% | 18,878 | 65.28% | 62,634 | 93.02% | 64,571 | 79.79% | 104,688 | 67.14% | 35,189 | 263.33% | (14,075) | -46.85% | 10,786 | 28.63% | 3,440 | 6.14% | (24,719) | -1791.23% | 19,356 | 55.36% | (14,876) | -53.34% | (25,616) | 54.37% | 2,322 | 11.94% | (25,747) | 711.83% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 21,147 | 28.13% | 25,915 | 89.61% | 24,615 | 36.55% | 25,954 | 32.07% | 26,269 | 16.85% | 28,592 | 213.96% | 22,935 | 76.34% | 24,156 | 64.11% | 19,180 | 34.25% | 18,671 | 1352.97% | 20,406 | 58.37% | 17,979 | 64.47% | 17,692 | -37.55% | 16,672 | 85.76% | 19,193 | -530.63% |
| 攤銷費用 | 278 | 0.37% | 425 | 1.47% | 1,537 | 2.28% | 1,669 | 2.06% | 2,534 | 1.63% | 1,983 | 14.84% | 796 | 2.65% | 1,050 | 2.79% | 1,908 | 3.41% | 1,980 | 143.48% | 2,437 | 6.97% | 2,767 | 9.92% | 4,275 | -9.07% | 5,436 | 27.96% | 3,502 | -96.82% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,882) | -2.5% | (1,896) | -6.56% | (949) | -1.41% | (863) | -1.07% | (1,070) | -0.69% | (757) | -5.66% | (3) | -0.01% | (1,628) | -4.32% | (1,402) | -2.5% | (734) | -53.19% | (2,886) | -8.25% | (1,498) | -5.37% | (1,279) | 2.71% | (1,859) | -9.56% | (774) | 21.4% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (36,906) | -49.09% | 14,020 | 48.48% | (6,646) | -9.87% | ||||||||||||||||||||||||
| 利息費用 | 79 | 0.11% | 92 | 0.32% | 172 | 0.26% | 287 | 0.35% | 658 | 0.42% | 802 | 6% | 1,144 | 3.81% | 1,088 | 2.89% | 1,256 | 2.24% | 1,445 | 104.71% | 1,247 | 3.57% | 1,294 | 4.64% | 1,386 | -2.94% | 1,189 | 6.12% | 220 | -6.08% |
| 利息收入 | (6,412) | -8.53% | (7,246) | -25.06% | (7,399) | -10.99% | (1,940) | -2.4% | (503) | -0.32% | (632) | -4.73% | (835) | -2.78% | (1,329) | -3.53% | (964) | -1.72% | (453) | -32.83% | (339) | -0.97% | (39) | -0.14% | (109) | 0.23% | (70) | -0.36% | (2,433) | 67.27% |
| 股利收入 | (1,535) | -2.04% | (50) | -0.17% | (191) | -0.28% | (66) | -0.08% | (67) | -0.04% | 0 | 0% | ||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 2,379 | 3.16% | 0 | 0% | 1,315 | 1.95% | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (513) | -0.68% | 4,309 | 14.9% | (1,390) | -2.06% | (254) | -0.31% | (2,681) | -1.72% | 358 | 2.68% | 389 | 1.29% | (622) | -1.11% | ||||||||||||||
| 收益費損項目合計 | (23,365) | -31.08% | 35,569 | 122.99% | 11,027 | 16.38% | 15,228 | 18.82% | 24,104 | 15.46% | 30,346 | 227.09% | 24,426 | 81.3% | 23,084 | 61.27% | 19,578 | 34.96% | 20,683 | 1498.77% | 19,886 | 56.88% | 20,358 | 73% | 20,864 | -44.28% | 16,420 | 84.47% | 11,477 | -317.31% |
| 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 | 537 | 0.71% | 285 | 0.99% | (254) | -0.38% | 1,983 | 2.45% | (1,361) | -0.87% | 2,258 | 16.9% | 1,497 | 4.98% | (1,021) | -2.71% | 3,890 | 6.95% | (3,252) | -235.65% | (5,427) | -15.52% | 36,779 | 131.88% | 418 | -0.89% | 3,239 | 16.66% | 2,770 | -76.58% |
| 應收帳款(增加)減少 | (60,188) | -80.05% | 5,191 | 17.95% | (56,107) | -83.32% | (5,899) | -7.29% | 35,603 | 22.83% | (18,433) | -137.94% | (4,889) | -16.27% | (970) | -2.57% | 2,723 | 4.86% | 29,167 | 2113.55% | 7,561 | 21.63% | 14,101 | 50.56% | 16,286 | -34.57% | (20,598) | -105.96% | 29,054 | -803.26% |
| 其他應收款(增加)減少 | 962 | 1.28% | (6,306) | -21.8% | (3,550) | -5.27% | 1,639 | 2.03% | 4,393 | 2.82% | (4,370) | -32.7% | (843) | -2.81% | 10,999 | 29.19% | 4,439 | 7.93% | 1,767 | 128.04% | 46,157 | 132.02% | 7,039 | 25.24% | 28,270 | -60% | (1,271) | -6.54% | 6,067 | -167.74% |
| 存貨(增加)減少 | (28,109) | -37.39% | (20,991) | -72.58% | 18,765 | 27.87% | 15,726 | 19.43% | (14,559) | -9.34% | (20,318) | -152.05% | (4,074) | -13.56% | (3,962) | -10.52% | (8,588) | -15.33% | 1,447 | 104.86% | 13,880 | 39.7% | (33,837) | -121.33% | 30,299 | -64.31% | (9,934) | -51.1% | 20,588 | -569.2% |
| 預付款項(增加)減少 | 5,944 | 7.91% | (4,838) | -16.73% | (5,895) | -8.75% | 14,928 | 18.45% | 32 | 0.02% | 3,994 | 29.89% | (1,423) | -4.74% | (809) | -2.15% | (2,594) | -4.63% | (527) | -38.19% | (2,211) | -6.32% | (10) | -0.04% | 5,728 | -12.16% | (562) | -2.89% | 1,140 | -31.52% |
| 其他流動資產(增加)減少 | 361 | 0.48% | (38) | -0.13% | (358) | -0.53% | (847) | -1.05% | (4,496) | -2.88% | (2,600) | -19.46% | (2,838) | -9.45% | 818 | 2.17% | 163 | 0.29% | 76 | 5.51% | (7,146) | -20.44% | (16,357) | -58.65% | (9,868) | 20.94% | 991 | 5.1% | (2,359) | 65.22% |
| 與營業活動相關之資產之淨變動合計 | (80,493) | -107.06% | (26,697) | -92.31% | (47,399) | -70.39% | 27,530 | 34.02% | 19,612 | 12.58% | (39,469) | -295.36% | (12,570) | -41.84% | 5,055 | 13.42% | (12,647) | -22.58% | 28,678 | 2078.12% | 52,793 | 151% | 6,746 | 24.19% | 71,133 | -150.98% | (28,135) | -144.73% | 57,260 | -1583.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 686 | 0.91% | 1,562 | 5.4% | 2,770 | 4.11% | (749) | -0.93% | (348) | -0.22% | (37) | -0.28% | 1,318 | 4.39% | (648) | -1.72% | ||||||||||||||
| 應付帳款增加(減少) | 56,984 | 75.79% | 16,982 | 58.72% | 29,768 | 44.21% | (2,404) | -2.97% | 17,943 | 11.51% | (3,878) | -29.02% | 25,201 | 83.88% | (925) | -2.46% | 20,895 | 37.31% | (19,903) | -1442.25% | (19,936) | -57.02% | 20,119 | 72.14% | (48,264) | 102.44% | 45,939 | 236.31% | (40,268) | 1113.3% |
| 其他應付款增加(減少) | 1,439 | 1.91% | (7,382) | -25.53% | (2,415) | -3.59% | 1,988 | 2.46% | (6,241) | -4% | (1,002) | -7.5% | (69) | -0.23% | 735 | 1.95% | 25,895 | 46.24% | (1,433) | -103.84% | (7,675) | -21.95% | 6,545 | 23.47% | (63,030) | 133.78% | (6,514) | -33.51% | (11,930) | 329.83% |
| 其他流動負債增加(減少) | 959 | 1.28% | 973 | 3.36% | 11,564 | 17.17% | 290 | 0.36% | 11 | 0.01% | (568) | -4.25% | 5,838 | 19.43% | (68) | -0.18% | 113 | 0.2% | (323) | -23.41% | (26,835) | -76.75% | (8,544) | -30.64% | 5,055 | -10.73% | (2,273) | -11.69% | 6,709 | -185.49% |
| 淨確定福利負債增加(減少) | 0 | 0% | (55) | -0.19% | (755) | -1.12% | (757) | -0.94% | (1,207) | -0.77% | (472) | -3.53% | (60) | -0.2% | (55) | -0.15% | (61) | -0.11% | (501) | -36.3% | (1,034) | -3.71% | (5,980) | 12.69% | (2,271) | -11.68% | (2,388) | 66.02% | ||
| 其他營業負債增加(減少) | 0 | 0% | (661) | -2.29% | ||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 60,068 | 79.89% | 11,419 | 39.48% | 40,932 | 60.79% | (1,632) | -2.02% | 10,158 | 6.51% | (5,957) | -44.58% | 32,228 | 107.27% | (961) | -2.55% | 46,698 | 83.38% | (22,160) | -1605.8% | (56,074) | -160.39% | 17,086 | 61.27% | (112,219) | 238.18% | 29,490 | 151.7% | (47,877) | 1323.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (20,425) | -27.17% | (15,278) | -52.83% | (6,467) | -9.6% | 25,898 | 32% | 29,770 | 19.09% | (45,426) | -339.94% | 19,658 | 65.43% | 4,094 | 10.87% | 34,051 | 60.8% | 6,518 | 472.32% | (3,281) | -9.38% | 23,832 | 85.46% | (41,086) | 87.2% | 1,355 | 6.97% | 9,383 | -259.41% |
| 調整項目合計 | (43,790) | -58.24% | 20,291 | 70.16% | 4,560 | 6.77% | 41,126 | 50.82% | 53,874 | 34.55% | (15,080) | -112.85% | 44,084 | 146.73% | 27,178 | 72.13% | 53,629 | 95.76% | 27,201 | 1971.09% | 16,605 | 47.49% | 44,190 | 158.46% | (20,222) | 42.92% | 17,775 | 91.44% | 20,860 | -576.72% |
| 營運產生之現金流入(流出) | 81,661 | 108.61% | 39,169 | 135.44% | 67,194 | 99.79% | 105,697 | 130.61% | 158,562 | 101.69% | 20,109 | 150.48% | 30,009 | 99.88% | 37,964 | 100.76% | 57,069 | 101.9% | 2,482 | 179.86% | 35,961 | 102.86% | 29,314 | 105.11% | (45,838) | 97.29% | 20,097 | 103.38% | (4,887) | 135.11% |
| 收取之利息 | 6,460 | 8.59% | 6,676 | 23.08% | 7,395 | 10.98% | 1,939 | 2.4% | 916 | 0.59% | 540 | 4.04% | 835 | 2.78% | 1,329 | 3.53% | 964 | 1.72% | 453 | 32.83% | 339 | 0.97% | 39 | 0.14% | 109 | -0.23% | 70 | 0.36% | 2,433 | -67.27% |
| 收取之股利 | 1,535 | 2.04% | 50 | 0.17% | 191 | 0.28% | 66 | 0.08% | 67 | 0.04% | ||||||||||||||||||||
| 支付之利息 | (79) | -0.11% | (92) | -0.32% | (185) | -0.27% | (292) | -0.36% | (689) | -0.44% | (881) | -6.59% | (1,157) | -3.85% | (1,227) | -3.26% | 1,260 | 2.25% | (1,470) | -106.52% | (1,247) | -3.57% | (1,294) | -4.64% | (1,386) | 2.94% | (1,160) | -5.97% | (220) | 6.08% |
| 退還(支付)之所得稅 | (14,390) | -19.14% | (16,883) | -58.38% | (7,258) | -10.78% | (26,487) | -32.73% | (2,925) | -1.88% | (6,405) | -47.93% | 358 | 1.19% | (389) | -1.03% | (769) | -1.37% | (85) | -6.16% | (91) | -0.26% | (171) | -0.61% | 0 | 0% | 433 | 2.23% | (943) | 26.07% |
| 營業活動之淨現金流入(流出) | 75,187 | 100% | 28,920 | 100% | 67,337 | 100% | 80,923 | 100% | 155,931 | 100% | 13,363 | 100% | 30,045 | 100% | 37,677 | 100% | 56,004 | 100% | 1,380 | 100% | 34,962 | 100% | 27,888 | 100% | (47,115) | 100% | 19,440 | 100% | (3,617) | 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 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (227,898) | -2313.45% | (98,196) | 459.29% | (24,341) | 954.17% | (14,916) | -928.19% | (32,418) | 94.43% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 239,600 | 2432.24% | 99,990 | -467.68% | 33,388 | -1308.82% | 20,456 | 1272.93% | 14,195 | -41.35% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,124) | -112.92% | (190,168) | 889.47% | (11,382) | 446.18% | (3,469) | -215.87% | (16,049) | 46.75% | (28,854) | 61.47% | (19,231) | 96.67% | (3,951) | 47.56% | (8,719) | 118.35% | (3,987) | 15.29% | (14,596) | 19.99% | (13,767) | 120.79% | (6,823) | 42.38% | (6,832) | -96.44% | (12,543) | 11.57% |
| 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% |
| 其他非流動資產減少 | (566) | -5.75% | (341) | 1.59% | (216) | 8.47% | (542) | -33.73% | (57) | 0.17% | (980) | 2.09% | 4,405 | -38.65% | ||||||||||||||||
| 其他投資活動 | 9,839 | 99.88% | 162,585 | -760.45% | 0 | 0% | 22,648 | -307.43% | 0 | 0% | (2,192) | -30.94% | (94,393) | 87.1% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | 9,851 | 100% | (21,380) | 100% | (2,551) | 100% | 1,607 | 100% | (34,329) | 100% | (46,942) | 100% | (19,893) | 100% | (8,308) | 100% | (7,367) | 100% | (26,083) | 100% | (73,016) | 100% | (11,397) | 100% | (16,098) | 100% | 7,084 | 100% | (108,378) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 15,000 | -134.73% | 20,000 | -181.69% | 1,000 | -1.72% | 10,000 | -23.93% | 20,000 | 238.38% | 98,000 | -833.9% | 53,000 | 19064.75% | 51,000 | 32.08% | 28,750 | 192.1% | 0 | 0% | 70,000 | 162790.7% | 1,700 | 100% | 21,639 | 100% |
| 短期借款減少 | 0 | 0% | 0 | 0% | (25,000) | 224.56% | (30,000) | 272.53% | (58,000) | 99.63% | (50,000) | 119.67% | (10,000) | -119.19% | (108,000) | 918.99% | (53,000) | -19064.75% | (109,066) | -68.59% | (13,000) | -86.86% | (10,000) | 106.26% | (70,000) | -162790.7% | ||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 641 | -5.82% | 20 | -0.03% | (6) | 0.01% | 0 | 0% | 278 | 100% | 9 | 0.01% | 599 | 4% | 1,940 | -20.61% | 43 | 100% | ||||||
| 租賃本金償還 | (1,661) | 100% | (1,604) | 100% | (1,133) | 10.18% | (1,649) | 14.98% | (1,238) | 2.13% | (1,777) | 4.25% | (1,525) | -18.18% | (1,512) | 12.87% | ||||||||||||||
| 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) | (1,661) | 100% | (1,604) | 100% | (11,133) | 100% | (11,008) | 100% | (58,218) | 100% | (41,783) | 100% | 8,390 | 100% | (11,752) | 100% | 278 | 100% | 159,002 | 100% | 14,966 | 100% | (9,411) | 100% | 43 | 100% | 1,700 | 100% | 21,639 | 100% |
| 匯率變動對現金及約當現金之影響 | (4,519) | (8,815) | 5,199 | (20,856) | (20,463) | 19,482 | (5,072) | (14,478) | 1,972 | (19,445) | (1,654) | (1,278) | (92) | 2,351 | (2,311) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 78,858 | (2,879) | 58,852 | 50,666 | 42,921 | (55,880) | 13,470 | 3,139 | 50,887 | 114,854 | (24,742) | 5,802 | (63,262) | 30,575 | (92,667) | |||||||||||||||
| 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 | 527,032 | 561,515 | 620,555 | 296,628 | 230,385 | 240,786 | 191,599 | 149,840 | 189,898 | 434,101 | 147,305 | 62,201 | 64,675 | 108,277 | 109,854 | |||||||||||||||
| 現金及約當現金 | 527,032 | 18.85% | 561,515 | 21.65% | 620,555 | 25.55% | 296,628 | 13.8% | 230,385 | 10.58% | 240,786 | 11.22% | 191,599 | 9.73% | 149,840 | 7.58% | 189,898 | 9.33% | 434,101 | 19.71% | 147,305 | 7.23% | 62,201 | 2.91% | 64,675 | 3.23% | 108,277 | 5.22% | 109,854 | 5.28% |
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) 2026年第2季「營業活動之現金流」單季為NT$3,588萬元、較上一季衰退-8.73%；而今年初至今累積為NT$7,519萬元、較去年同期成長159.98%。
單季
麗正(2302) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$3,588萬元，較上一季衰退-8.73%，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2季營業活動之現金流年化成長率」分別為9.38%、13.99%與22.39%。
其中稅前淨利為NT$6,715萬元，收益費損相關之調整項目為NT$-524萬元，所得稅/利息等之影響數為NT$-966萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$7,519萬元，較去年同期成長159.98%，為過去11年同期中的第3高。
同時麗正過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-2.42%、41.27%與7.96%。
其中稅前淨利為NT$1.25億元，收益費損相關之調整項目為NT$-2,336萬元，所得稅/利息等之影響數為NT$-647萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 67,146 | 23.61% | 26,432 | 12.21% | 39,808 | 19.57% | 51,501 | 24.03% | 66,114 | 30.95% | 28,391 | 14.48% | 1,577 | 1.13% | 14,083 | 10.26% | 16,434 | 11.68% | (7,807) | -7.57% | 10,361 | 7.53% | (72) | -0.06% | (6,171) | -4.66% | 17,728 | 10.82% | (16,732) | -10.85% |
| 收益費損項目合計 | (5,242) | -14.61% | (18,009) | -339.15% | 6,743 | 12.88% | 8,569 | 31.25% | 11,241 | 8.34% | 16,442 | 88.22% | 13,144 | 112.66% | 12,127 | 103.85% | 8,966 | 19.33% | 9,620 | 16.75% | 9,720 | -150.07% | 9,435 | 53.12% | 9,882 | -25.82% | 4,183 | 20.3% | 11,787 | 21.9% |
| 折舊費用 | 10,090 | 28.12% | 13,208 | 248.74% | 12,404 | 23.69% | 12,801 | 46.69% | 13,173 | 9.77% | 14,436 | 77.45% | 11,431 | 97.98% | 12,548 | 107.46% | 9,886 | 21.31% | 9,154 | 15.94% | 10,354 | -159.86% | 8,203 | 46.19% | 8,848 | -23.12% | 7,449 | 36.15% | 10,194 | 18.94% |
| 攤銷費用 | 109 | 0.3% | 229 | 4.31% | 777 | 1.48% | 687 | 2.51% | 1,233 | 0.91% | 1,229 | 6.59% | 399 | 3.42% | 426 | 3.65% | 937 | 2.02% | 940 | 1.64% | 1,104 | -17.04% | 1,406 | 7.92% | 2,091 | -5.46% | 2,514 | 12.2% | 618 | 1.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (16,368) | -45.62% | 8,594 | 161.85% | 8,338 | 15.92% | (7,607) | -27.74% | 59,971 | 44.48% | (19,995) | -107.28% | (3,158) | -27.07% | (14,585) | -124.9% | 21,903 | 47.22% | 56,103 | 97.67% | (26,012) | 401.61% | 9,191 | 51.75% | (41,355) | 108.05% | (753) | -3.65% | 57,918 | 107.63% |
| 營業活動之淨現金流入(流出) | 35,878 | 100% | 5,310 | 100% | 52,359 | 100% | 27,419 | 100% | 134,826 | 100% | 18,638 | 100% | 11,667 | 100% | 11,677 | 100% | 46,388 | 100% | 57,442 | 100% | (6,477) | 100% | 17,760 | 100% | (38,273) | 100% | 20,603 | 100% | 53,810 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 125,451 | 25.05% | 18,878 | 4.6% | 62,634 | 17.86% | 64,571 | 16.91% | 104,688 | 25.52% | 35,189 | 9.78% | (14,075) | -5.92% | 10,786 | 4.35% | 3,440 | 1.33% | (24,719) | -11.95% | 19,356 | 7.32% | (14,876) | -6.06% | (25,616) | -8.48% | 2,322 | 0.76% | (25,747) | -8.79% |
| 收益費損項目合計 | (23,365) | -31.08% | 35,569 | 122.99% | 11,027 | 16.38% | 15,228 | 18.82% | 24,104 | 15.46% | 30,346 | 227.09% | 24,426 | 81.3% | 23,084 | 61.27% | 19,578 | 34.96% | 20,683 | 1498.77% | 19,886 | 56.88% | 20,358 | 73% | 20,864 | -44.28% | 16,420 | 84.47% | 11,477 | -317.31% |
| 折舊費用 | 21,147 | 28.13% | 25,915 | 89.61% | 24,615 | 36.55% | 25,954 | 32.07% | 26,269 | 16.85% | 28,592 | 213.96% | 22,935 | 76.34% | 24,156 | 64.11% | 19,180 | 34.25% | 18,671 | 1352.97% | 20,406 | 58.37% | 17,979 | 64.47% | 17,692 | -37.55% | 16,672 | 85.76% | 19,193 | -530.63% |
| 攤銷費用 | 278 | 0.37% | 425 | 1.47% | 1,537 | 2.28% | 1,669 | 2.06% | 2,534 | 1.63% | 1,983 | 14.84% | 796 | 2.65% | 1,050 | 2.79% | 1,908 | 3.41% | 1,980 | 143.48% | 2,437 | 6.97% | 2,767 | 9.92% | 4,275 | -9.07% | 5,436 | 27.96% | 3,502 | -96.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (20,425) | -27.17% | (15,278) | -52.83% | (6,467) | -9.6% | 25,898 | 32% | 29,770 | 19.09% | (45,426) | -339.94% | 19,658 | 65.43% | 4,094 | 10.87% | 34,051 | 60.8% | 6,518 | 472.32% | (3,281) | -9.38% | 23,832 | 85.46% | (41,086) | 87.2% | 1,355 | 6.97% | 9,383 | -259.41% |
| 營業活動之淨現金流入(流出) | 75,187 | 100% | 28,920 | 100% | 67,337 | 100% | 80,923 | 100% | 155,931 | 100% | 13,363 | 100% | 30,045 | 100% | 37,677 | 100% | 56,004 | 100% | 1,380 | 100% | 34,962 | 100% | 27,888 | 100% | (47,115) | 100% | 19,440 | 100% | (3,617) | 100% |
投資活動之淨現金流
麗正(2302) 2026年第2季「投資活動之淨現金流」單季為NT$-4,329萬元、較上一季衰退-181.46%；而今年初至今累積為NT$985萬元、較去年同期成長146.08%。
單季
麗正(2302) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-4,329萬元，較上一季衰退-181.46%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$985萬元，較去年同期成長146.08%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (43,290) | 100% | 77,461 | 100% | (5,400) | 100% | (6,482) | 100% | (18,472) | 100% | (5,295) | 100% | (14,740) | 100% | (6,013) | 100% | (4,368) | 100% | (24,367) | 100% | (1,085) | 100% | (5,884) | 100% | (4,512) | 100% | 48,657 | 100% | (105,916) | 100% |
| 取得不動產、廠房及設備 | (10,247) | 23.67% | (7,013) | -9.05% | (6,710) | 124.26% | (2,824) | 43.57% | (13,126) | 71.06% | (4,229) | 79.87% | (13,115) | 88.98% | 0 | 0% | (4,944) | 113.19% | (3,811) | 15.64% | (8,866) | 817.14% | (12,704) | 215.91% | (2,582) | 57.23% | (6,672) | -13.71% | (9,714) | 9.17% |
| 處分不動產、廠房及設備 | 0 | 0% | 275 | -1.13% | 31 | -2.86% | 0 | 0% | 938 | -20.79% | ||||||||||||||||||||
| 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (135,822) | 313.75% | 0 | 0% | (15,252) | 282.44% | (7,568) | 116.75% | (19,637) | 106.31% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 93,501 | -215.99% | 99,990 | 129.08% | 16,562 | -306.7% | 3,530 | -54.46% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 4,750 | 6.13% | 0 | 0% | 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 | ||||||||||||||||||||||||||||||
| 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) | 2026年前6個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 9,851 | 100% | (21,380) | 100% | (2,551) | 100% | 1,607 | 100% | (34,329) | 100% | (46,942) | 100% | (19,893) | 100% | (8,308) | 100% | (7,367) | 100% | (26,083) | 100% | (73,016) | 100% | (11,397) | 100% | (16,098) | 100% | 7,084 | 100% | (108,378) | 100% |
| 取得不動產、廠房及設備 | (11,124) | -112.92% | (190,168) | 889.47% | (11,382) | 446.18% | (3,469) | -215.87% | (16,049) | 46.75% | (28,854) | 61.47% | (19,231) | 96.67% | (3,951) | 47.56% | (8,719) | 118.35% | (3,987) | 15.29% | (14,596) | 19.99% | (13,767) | 120.79% | (6,823) | 42.38% | (6,832) | -96.44% | (12,543) | 11.57% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 78 | 4.85% | 0 | 0% | 1,641 | -22.28% | 245 | -0.94% | 836 | -1.14% | 0 | 0% | 1,188 | -7.38% | ||||||||||||
| 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (227,898) | -2313.45% | (98,196) | 459.29% | (24,341) | 954.17% | (14,916) | -928.19% | (32,418) | 94.43% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 239,600 | 2432.24% | 99,990 | -467.68% | 33,388 | -1308.82% | 20,456 | 1272.93% | 14,195 | -41.35% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 4,750 | -22.22% | 0 | 0% | 0 | 0% | 0 | 0% | (17,108) | 36.44% | 0 | 0% | (3,563) | 42.89% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 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 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
麗正(2302) 2026年第2季「籌資活動之淨現金流」單季為NT$-83.2萬元、較上一季衰退-0.36%；而今年初至今累積為NT$-166萬元、較去年同期衰退-3.55%。
單季
麗正(2302) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-83.2萬元，較上一季衰退-0.36%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-166萬元，較去年同期衰退-3.55%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (832) | 100% | (785) | 100% | (5,582) | 100% | (10,555) | 100% | (57,735) | 100% | (927) | 100% | (740) | 100% | (1,600) | 100% | (40,509) | 100% | 152,059 | 100% | 15,507 | 100% | 1,263 | 100% | 11 | 100% | (3,000) | 100% | (14,541) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 5,000 | -89.57% | 19,000 | -180.01% | 0 | 0% | 0 | 0% | 98,000 | -6125% | 33,000 | -81.46% | 0 | 0% | 24,253 | 156.4% | (5,000) | -395.88% | 0 | 0% | (3,000) | 100% | (14,541) | 100% | ||
| 短期借款減少 | 0 | 0% | 0 | 0% | (10,000) | 179.15% | (29,000) | 274.75% | (57,000) | 98.73% | 0 | 0% | (20,000) | 2702.7% | (98,000) | 6125% | (33,000) | 81.46% | (65,000) | -42.75% | (8,000) | -51.59% | 5,000 | 395.88% | 0 | 0% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (699) | -4.51% | (677) | -53.6% | ||||||||||||||||||||||||
| 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% |
| 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) | 2026年前6個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (1,661) | 100% | (1,604) | 100% | (11,133) | 100% | (11,008) | 100% | (58,218) | 100% | (41,783) | 100% | 8,390 | 100% | (11,752) | 100% | 278 | 100% | 159,002 | 100% | 14,966 | 100% | (9,411) | 100% | 43 | 100% | 1,700 | 100% | 21,639 | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 15,000 | -134.73% | 20,000 | -181.69% | 1,000 | -1.72% | 10,000 | -23.93% | 20,000 | 238.38% | 98,000 | -833.9% | 53,000 | 19064.75% | 51,000 | 32.08% | 28,750 | 192.1% | 0 | 0% | 70,000 | 162790.7% | 1,700 | 100% | 21,639 | 100% |
| 短期借款減少 | 0 | 0% | 0 | 0% | (25,000) | 224.56% | (30,000) | 272.53% | (58,000) | 99.63% | (50,000) | 119.67% | (10,000) | -119.19% | (108,000) | 918.99% | (53,000) | -19064.75% | (109,066) | -68.59% | (13,000) | -86.86% | (10,000) | 106.26% | (70,000) | -162790.7% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (1,383) | -9.24% | (1,351) | 14.36% | ||||||||||||||||||||||||
| 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% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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