2911
8.56
TWD+0.56 (7.00%)
2026.06.03收盤
麗嬰房－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) | 55,442 | 12.86% | (113,111) | -17.75% | (66,481) | -9.02% | (87,497) | -10.41% | (96,027) | -11.09% | (60,769) | -6.23% | (103,933) | -11.3% | (54,723) | -3.93% | 47,139 | 2.86% | (36,150) | -1.96% | 17,015 | 0.73% | 58,413 | 2.28% | (96,655) | -4.01% | 65,228 | 2.6% | 128,915 | 4.91% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 29,554 | -44.6% | 48,869 | -96.16% | 53,206 | -58.78% | 75,622 | 83.65% | 84,697 | -22.81% | 83,380 | 144.71% | 86,806 | 63.3% | 97,256 | 86.64% | 40,708 | -18.56% | 46,884 | 27.51% | 57,893 | 124.63% | 63,897 | 18.25% | 67,566 | 19.82% | 59,686 | 30.15% | 56,966 | 27.09% |
| 攤銷費用 | 3,315 | -5% | 3,650 | -7.18% | 3,265 | -3.61% | 4,520 | 5% | 3,670 | -0.99% | 3,294 | 5.72% | 2,816 | 2.05% | 2,964 | 2.64% | 3,179 | -1.45% | 3,539 | 2.08% | 4,403 | 9.48% | 4,936 | 1.41% | 3,456 | 1.01% | 3,629 | 1.83% | 3,645 | 1.73% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,496) | 6.78% | (788) | 1.55% | (870) | 0.96% | 1,058 | 1.17% | (129) | 0.03% | (546) | -0.95% | 6,398 | 4.67% | 1,325 | 1.18% | 2,269 | -1.03% | 551 | 0.32% | 258 | 0.56% | (148) | -0.04% | 1,126 | 0.33% | (176) | -0.09% | 65 | 0.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,428) | 2.15% | 4,938 | -9.72% | (1,835) | 2.03% | (22) | -0.02% | (11) | 0% | (53) | -0.09% | (36) | -0.03% | (100) | -0.09% | (306) | 0.14% | 1,657 | 0.97% | (14) | -0.03% | (441) | -0.13% | 410 | 0.12% | (213) | -0.11% | 55 | 0.03% |
| 利息費用 | 12,021 | -18.14% | 26,533 | -52.21% | 22,174 | -24.5% | 18,108 | 20.03% | 18,496 | -4.98% | 10,357 | 17.97% | 12,431 | 9.06% | 13,148 | 11.71% | 8,425 | -3.84% | 12,978 | 7.61% | 15,176 | 32.67% | 14,966 | 4.27% | 15,923 | 4.67% | 8,876 | 4.48% | 8,747 | 4.16% |
| 利息收入 | (1,807) | 2.73% | (330) | 0.65% | (151) | 0.17% | (119) | -0.13% | (257) | 0.07% | (203) | -0.35% | (479) | -0.35% | (898) | -0.8% | (1,390) | 0.63% | (1,138) | -0.67% | (1,077) | -2.32% | (1,547) | -0.44% | (1,116) | -0.33% | (1,118) | -0.56% | (1,507) | -0.72% |
| 股利收入 | (15) | 0.02% | 0 | 0% | (55) | -0.06% | (28) | 0.01% | (945) | -1.64% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 361 | -0.54% | 123 | -0.24% | (804) | 0.89% | 1,607 | 1.78% | (976) | 0.26% | 2,428 | 4.21% | 1,126 | 0.82% | (1,169) | -1.04% | 3,792 | -1.73% | 1,367 | 0.8% | (2,976) | -6.41% | 3,398 | 0.97% | 2,183 | 0.64% | (4,402) | -2.22% | (3,722) | -1.77% |
| 處分及報廢不動產、廠房及設備損失(利益) | 20 | -0.03% | 536 | -1.05% | 1,305 | -1.44% | 1,708 | 1.89% | 1,337 | -0.36% | 741 | 1.29% | 665 | 0.48% | 2,862 | 2.55% | 3,273 | -1.49% | 432 | 0.25% | (4,202) | -9.05% | 942 | 0.27% | 2,892 | 0.85% | 997 | 0.5% | 976 | 0.46% |
| 投資性不動產公允價值調整損失(利益) | (72,615) | 109.58% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | (35,090) | 52.95% | 83,531 | -164.37% | 76,496 | -84.51% | 102,707 | 113.62% | 106,629 | -28.72% | 97,549 | 169.3% | 109,727 | 80.01% | 115,388 | 102.79% | 60,943 | -27.79% | 67,406 | 39.55% | 71,907 | 154.8% | 87,336 | 24.94% | 93,726 | 27.49% | 70,299 | 35.51% | 72,210 | 34.34% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 39,707 | -59.92% | (2,434) | 4.79% | (4,941) | 5.46% | ||||||||||||||||||||||||
| 應收票據(增加)減少 | 2,243 | -3.38% | 2,548 | -5.01% | 314 | -0.35% | 7,497 | 8.29% | 7,920 | -2.13% | 4,383 | 7.61% | (221) | -0.16% | 9,581 | 8.53% | 20,283 | -9.25% | 13,951 | 8.19% | 1,208 | 2.6% | 4,358 | 1.24% | 6,668 | 1.96% | (5,673) | -2.87% | 11,329 | 5.39% |
| 應收帳款(增加)減少 | 38,340 | -57.86% | 48,975 | -96.37% | 10,767 | -11.9% | 90,100 | 99.67% | 76,216 | -20.53% | 66,270 | 115.01% | 157,239 | 114.65% | 122,496 | 109.12% | (4,942) | 2.25% | 153,471 | 90.04% | (990) | -2.13% | (91) | -0.03% | 208,991 | 61.3% | 99,604 | 50.31% | 115,365 | 54.86% |
| 其他應收款(增加)減少 | (1,004) | 1.52% | 5,361 | -10.55% | 3,076 | -3.4% | (2,550) | -2.82% | (4,203) | 1.13% | 13,485 | 23.4% | (8,652) | -6.31% | (22,581) | -20.12% | (18,032) | 8.22% | (1,735) | -1.02% | (11,623) | -25.02% | 35,640 | 10.18% | 3,811 | 1.12% | (30,913) | -15.61% | (6,734) | -3.2% |
| 存貨(增加)減少 | (32,441) | 48.95% | (28,561) | 56.2% | (24,382) | 26.94% | 48,837 | 54.02% | (77,166) | 20.78% | 23,741 | 41.2% | 55,462 | 40.44% | 140,073 | 124.78% | 5,404 | -2.46% | 282,068 | 165.49% | 273,562 | 588.9% | 155,889 | 44.51% | 175,967 | 51.62% | 112,065 | 56.6% | 210,666 | 100.18% |
| 其他流動資產(增加)減少 | (27,023) | 40.78% | (7,864) | 15.47% | 8,719 | -9.63% | 971 | 1.07% | (329) | 0.09% | 1,135 | 1.97% | 1,480 | 1.08% | 11,819 | 10.53% | (7,853) | 3.58% | (886) | -0.52% | (1,687) | -3.63% | (484) | -0.14% | (24) | -0.01% | 1,258 | 0.64% | (614) | -0.29% |
| 與營業活動相關之資產之淨變動合計 | 19,822 | -29.91% | 18,025 | -35.47% | (6,447) | 7.12% | 147,842 | 163.55% | (11,941) | 3.22% | 119,597 | 207.57% | 212,921 | 155.26% | 286,267 | 255.01% | 8,019 | -3.66% | 452,378 | 265.41% | 278,761 | 600.09% | 254,289 | 72.61% | 396,860 | 116.41% | 218,540 | 110.38% | 337,314 | 160.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,516) | 2.29% | 176 | -0.35% | (924) | 1.02% | 2,944 | 3.26% | 842 | -0.23% | 5,264 | 9.14% | 21,365 | 15.58% | (19,207) | -17.11% | 70,159 | -31.99% | ||||||||||||
| 應付票據增加(減少) | 39 | -0.06% | 345 | -0.68% | (348) | 0.38% | 52 | 0.06% | (9,199) | 2.48% | 523 | 0.91% | 373 | 0.27% | 2,401 | 2.14% | (713) | 0.33% | (994) | -0.58% | (7,445) | -16.03% | (1,820) | -0.52% | (7,124) | -2.09% | 1,680 | 0.85% | (4,717) | -2.24% |
| 應付帳款增加(減少) | 7,963 | -12.02% | 22,140 | -43.57% | (39,726) | 43.89% | 28,910 | 31.98% | (225,830) | 60.82% | (2,456) | -4.26% | (32,462) | -23.67% | (104,940) | -93.48% | (249,629) | 113.83% | (184,633) | -108.32% | (24,443) | -52.62% | 91,657 | 26.17% | 117,108 | 34.35% | 27,839 | 14.06% | (189,422) | -90.07% |
| 其他應付款增加(減少) | (107,653) | 162.45% | (40,899) | 80.48% | (38,766) | 42.83% | (79,136) | -87.54% | (107,479) | 28.95% | (74,026) | -128.47% | (71,145) | -51.88% | (59,458) | -52.97% | (130,992) | 59.73% | (124,134) | -72.83% | (143,643) | -309.22% | (156,484) | -44.68% | (125,662) | -36.86% | (129,874) | -65.6% | (91,947) | -43.72% |
| 預收款項增加(減少) | 1,672 | -2.52% | 3,487 | -6.86% | 5,812 | -6.42% | 3,516 | 3.89% | 100 | -0.03% | 1,316 | 2.28% | 863 | 0.63% | (7,052) | -6.28% | 0 | 0% | 8,769 | 5.14% | 8,851 | 19.05% | 12,513 | 3.57% | (9,734) | -2.86% | (19,583) | -9.89% | (6,728) | -3.2% |
| 其他流動負債增加(減少) | (142) | 0.21% | (2,724) | 5.36% | (1,455) | 1.61% | (361) | -0.4% | 4,038 | -1.09% | (3,769) | -6.54% | 19,000 | 13.85% | (17,147) | -15.27% | 35,938 | -16.39% | (164) | -0.1% | 5,145 | 11.08% | 4,521 | 1.29% | (24,380) | -7.15% | (20,744) | -10.48% | (3,903) | -1.86% |
| 淨確定福利負債增加(減少) | (89) | 0.13% | (36) | 0.07% | (149) | 0.16% | (4,224) | -4.67% | (13,312) | 3.59% | (17,118) | -29.71% | (15,569) | -11.35% | (17,219) | -15.34% | (59,795) | 27.27% | (15,369) | -9.02% | (136,356) | -293.54% | 2,211 | 0.63% | 3,033 | 0.89% | 3,027 | 1.53% | 1,465 | 0.7% |
| 與營業活動相關之負債之淨變動合計 | (99,726) | 150.49% | (17,511) | 34.46% | (75,613) | 83.54% | (54,688) | -60.5% | (352,374) | 94.9% | (88,386) | -153.4% | (68,810) | -50.17% | (210,202) | -187.25% | (321,140) | 146.44% | (300,318) | -176.2% | (300,644) | -647.2% | (33,847) | -9.67% | (44,542) | -13.07% | (142,501) | -71.98% | (293,297) | -139.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (79,904) | 120.58% | 514 | -1.01% | (82,060) | 90.66% | 93,154 | 103.05% | (364,315) | 98.12% | 31,211 | 54.17% | 144,111 | 105.08% | 76,065 | 67.76% | (313,121) | 142.78% | 152,060 | 89.21% | (21,883) | -47.11% | 220,442 | 62.95% | 352,318 | 103.34% | 76,039 | 38.41% | 44,017 | 20.93% |
| 調整項目合計 | (114,994) | 173.53% | 84,045 | -165.38% | (5,564) | 6.15% | 195,861 | 216.67% | (257,686) | 69.4% | 128,760 | 223.47% | 253,838 | 185.09% | 191,453 | 170.55% | (252,178) | 114.99% | 219,466 | 128.76% | 50,024 | 107.69% | 307,778 | 87.89% | 446,044 | 130.84% | 146,338 | 73.92% | 116,227 | 55.27% |
| 營運產生之現金流入(流出) | (59,552) | 89.87% | (29,066) | 57.2% | (72,045) | 79.59% | 108,364 | 119.87% | (353,713) | 95.26% | 67,991 | 118% | 149,905 | 109.31% | 136,730 | 121.8% | (205,039) | 93.5% | 183,316 | 107.55% | 67,039 | 144.32% | 366,191 | 104.57% | 349,389 | 102.49% | 211,566 | 106.86% | 245,142 | 116.57% |
| 收取之利息 | 1,807 | -2.73% | 330 | -0.65% | 151 | -0.17% | 119 | 0.13% | 257 | -0.07% | 203 | 0.35% | 479 | 0.35% | 898 | 0.8% | 1,390 | -0.63% | 1,128 | 0.66% | 1,077 | 2.32% | 1,547 | 0.44% | 1,116 | 0.33% | 1,118 | 0.56% | 1,507 | 0.72% |
| 支付之利息 | (8,994) | 13.57% | (22,082) | 43.45% | (18,621) | 20.57% | (18,085) | -20.01% | (17,845) | 4.81% | (10,575) | -18.35% | (12,809) | -9.34% | (8,523) | -7.59% | (8,392) | 3.83% | (13,049) | -7.66% | (15,023) | -32.34% | (12,405) | -3.54% | (8,993) | -2.64% | (7,375) | -3.73% | (12,040) | -5.73% |
| 退還(支付)之所得稅 | 472 | -0.71% | 0 | 0% | (434) | -0.32% | (16,847) | -15.01% | (7,263) | 3.31% | (951) | -0.56% | (6,640) | -14.29% | (5,137) | -1.47% | (595) | -0.17% | (7,329) | -3.7% | (24,313) | -11.56% | ||||||||
| 營業活動之淨現金流入(流出) | (66,267) | 100% | (50,818) | 100% | (90,515) | 100% | 90,398 | 100% | (371,301) | 100% | 57,619 | 100% | 137,141 | 100% | 112,258 | 100% | (219,304) | 100% | 170,444 | 100% | 46,453 | 100% | 350,196 | 100% | 340,917 | 100% | 197,980 | 100% | 210,296 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (128,681) | 209.2% | (10,420) | 41.32% | (3,071) | 20.71% | 0 | 0% | (5,360) | 21.48% | 0 | 0% | (13,577) | 127.29% | (13,261) | 34.53% | ||||||||||||||
| 取得不動產、廠房及設備 | (2,670) | 4.34% | (5,842) | 23.17% | (5,596) | 37.74% | (17,992) | 71.64% | (22,458) | 29.04% | (17,156) | 68.76% | (17,711) | 41.79% | (15,350) | 143.92% | (31,787) | 82.76% | (29,866) | 74.67% | (31,646) | 145.8% | (58,336) | 97% | (14,680) | 97.68% | (95,527) | 95.97% | (94,298) | 87.63% |
| 處分不動產、廠房及設備 | 52 | -0.08% | 24 | -0.1% | 227 | -1.53% | 2 | -0.01% | 41,112 | -53.16% | 135 | -0.54% | 150 | -0.35% | 30 | -0.28% | 420 | -1.09% | 388 | -0.97% | 6,720 | -30.96% | 859 | -1.43% | 129 | -0.86% | 55 | -0.06% | 101 | -0.09% |
| 存出保證金增加 | (1,164) | 1.89% | (7,153) | 28.37% | (3,135) | 21.15% | (514) | 2.05% | (73,889) | 95.55% | (225) | 0.9% | 0 | 0% | (1,455) | 3.79% | 0 | 0% | (2,540) | 2.55% | (13,247) | 12.31% | ||||||||
| 其他應收款減少 | 72,220 | -117.41% | ||||||||||||||||||||||||||||
| 取得無形資產 | (1,284) | 2.09% | (1,394) | 5.53% | (3,251) | 21.93% | (3,953) | 15.74% | (7,116) | 9.2% | (1,348) | 5.4% | (9,114) | 21.5% | (285) | 2.67% | (1,826) | 4.75% | (4,584) | 11.46% | (1,813) | 8.35% | (3,494) | 5.81% | (5,882) | 39.14% | (1,494) | 1.5% | (2,683) | 2.49% |
| 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% |
| 取得投資性不動產 | 0 | 0% | (432) | 1.71% | 0 | 0% | (94) | 0.12% | 0 | 0% | (156) | 0.37% | 0 | 0% | (1,395) | 3.49% | ||||||||||||||
| 收取之股利 | 15 | -0.02% | 0 | 0% | 55 | -0.22% | 0 | 0% | 945 | -3.79% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (61,512) | 100% | (25,217) | 100% | (14,826) | 100% | (25,115) | 100% | (77,331) | 100% | (24,952) | 100% | (42,383) | 100% | (10,666) | 100% | (38,409) | 100% | (39,999) | 100% | (21,705) | 100% | (60,142) | 100% | (15,028) | 100% | (99,536) | 100% | (107,614) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 24,787 | -423.64% | (263,750) | 54.85% | 42,587 | 5610.94% | 35,138 | 84.52% | 63,845 | 4677.29% | 0 | 0% | 204,326 | -281.68% | 107,814 | 158.86% | 0 | 0% | 64,805 | 96.46% | ||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (49,021) | 47.86% | (17,193) | 12.67% | 0 | 0% | (6,402) | 6.27% | 0 | 0% | (29,210) | 24.74% | (133,916) | 83.84% | (135,341) | 8065.61% | (219,155) | 155.83% | ||||||||
| 償還長期借款 | (2,168) | 37.05% | (178,991) | 37.22% | (1,267) | -166.93% | (2,576) | -6.2% | (1,121) | -82.12% | (3,110) | 3.04% | (40,000) | 29.48% | (200,000) | 275.71% | (33,333) | -49.12% | (133,333) | 130.68% | (390,561) | -581.36% | (214,061) | 181.34% | (160,057) | 100.21% | (485,093) | 28909% | (270,000) | 191.99% |
| 存入保證金減少 | (382) | 6.53% | 0 | 0% | (261) | 0.19% | (2,219) | 3.06% | (14,604) | -21.52% | (2,163) | 2.12% | 0 | 0% | (624) | 0.39% | 0 | 0% | (8,234) | 5.85% | ||||||||||
| 租賃本金償還 | (28,088) | 480.05% | (37,640) | 7.83% | (42,209) | -5561.13% | (51,030) | -122.74% | (61,835) | -4530.04% | (54,345) | 53.06% | (50,252) | 37.04% | (62,145) | 85.67% | ||||||||||||||
| 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) | (5,851) | 100% | (480,838) | 100% | 759 | 100% | 41,576 | 100% | 1,365 | 100% | (102,428) | 100% | (135,683) | 100% | (72,539) | 100% | 67,867 | 100% | (102,028) | 100% | 67,181 | 100% | (118,047) | 100% | (159,729) | 100% | (1,678) | 100% | (140,634) | 100% |
| 匯率變動對現金及約當現金之影響 | 14,319 | 8,239 | 10,107 | 930 | 40,065 | (3,771) | (7,273) | 19,198 | 8,737 | (30,181) | (2,794) | (11,630) | 2,891 | 42,547 | (38,718) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (119,311) | (548,634) | (94,475) | 107,789 | (407,202) | (73,532) | (48,198) | 48,251 | (181,109) | (1,764) | 89,135 | 160,377 | 169,051 | 139,313 | (76,670) | |||||||||||||||
| 期初現金及約當現金餘額 | 823,697 | 805,448 | 410,717 | 314,865 | 751,337 | 283,189 | 412,115 | 597,543 | 1,105,435 | 833,839 | 654,742 | 849,033 | 522,505 | 661,373 | 712,880 | |||||||||||||||
| 期末現金及約當現金餘額 | 704,386 | 256,814 | 316,242 | 422,654 | 344,135 | 209,657 | 363,917 | 645,794 | 924,326 | 832,075 | 743,877 | 1,009,410 | 691,556 | 800,686 | 636,210 | |||||||||||||||
| 現金及約當現金 | 704,386 | 20.39% | 256,814 | 7.71% | 316,242 | 8.34% | 422,654 | 9.88% | 344,135 | 6.8% | 209,657 | 4.53% | 363,917 | 7.11% | 645,794 | 10.37% | 924,326 | 14.72% | 832,075 | 12.92% | 743,877 | 9.86% | 1,009,410 | 12.55% | 691,556 | 9.13% | 800,686 | 9.91% | 636,210 | 8.64% |
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) | 55,442 | 12.86% | (113,111) | -17.75% | (66,481) | -9.02% | (87,497) | -10.41% | (96,027) | -11.09% | (60,769) | -6.23% | (103,933) | -11.3% | (54,723) | -3.93% | 47,139 | 2.86% | (36,150) | -1.96% | 17,015 | 0.73% | 58,413 | 2.28% | (96,655) | -4.01% | 65,228 | 2.6% | 128,915 | 4.91% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 29,554 | -44.6% | 48,869 | -96.16% | 53,206 | -58.78% | 75,622 | 83.65% | 84,697 | -22.81% | 83,380 | 144.71% | 86,806 | 63.3% | 97,256 | 86.64% | 40,708 | -18.56% | 46,884 | 27.51% | 57,893 | 124.63% | 63,897 | 18.25% | 67,566 | 19.82% | 59,686 | 30.15% | 56,966 | 27.09% |
| 攤銷費用 | 3,315 | -5% | 3,650 | -7.18% | 3,265 | -3.61% | 4,520 | 5% | 3,670 | -0.99% | 3,294 | 5.72% | 2,816 | 2.05% | 2,964 | 2.64% | 3,179 | -1.45% | 3,539 | 2.08% | 4,403 | 9.48% | 4,936 | 1.41% | 3,456 | 1.01% | 3,629 | 1.83% | 3,645 | 1.73% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,496) | 6.78% | (788) | 1.55% | (870) | 0.96% | 1,058 | 1.17% | (129) | 0.03% | (546) | -0.95% | 6,398 | 4.67% | 1,325 | 1.18% | 2,269 | -1.03% | 551 | 0.32% | 258 | 0.56% | (148) | -0.04% | 1,126 | 0.33% | (176) | -0.09% | 65 | 0.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,428) | 2.15% | 4,938 | -9.72% | (1,835) | 2.03% | (22) | -0.02% | (11) | 0% | (53) | -0.09% | (36) | -0.03% | (100) | -0.09% | (306) | 0.14% | 1,657 | 0.97% | (14) | -0.03% | (441) | -0.13% | 410 | 0.12% | (213) | -0.11% | 55 | 0.03% |
| 利息費用 | 12,021 | -18.14% | 26,533 | -52.21% | 22,174 | -24.5% | 18,108 | 20.03% | 18,496 | -4.98% | 10,357 | 17.97% | 12,431 | 9.06% | 13,148 | 11.71% | 8,425 | -3.84% | 12,978 | 7.61% | 15,176 | 32.67% | 14,966 | 4.27% | 15,923 | 4.67% | 8,876 | 4.48% | 8,747 | 4.16% |
| 利息收入 | (1,807) | 2.73% | (330) | 0.65% | (151) | 0.17% | (119) | -0.13% | (257) | 0.07% | (203) | -0.35% | (479) | -0.35% | (898) | -0.8% | (1,390) | 0.63% | (1,138) | -0.67% | (1,077) | -2.32% | (1,547) | -0.44% | (1,116) | -0.33% | (1,118) | -0.56% | (1,507) | -0.72% |
| 股利收入 | (15) | 0.02% | 0 | 0% | (55) | -0.06% | (28) | 0.01% | (945) | -1.64% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 361 | -0.54% | 123 | -0.24% | (804) | 0.89% | 1,607 | 1.78% | (976) | 0.26% | 2,428 | 4.21% | 1,126 | 0.82% | (1,169) | -1.04% | 3,792 | -1.73% | 1,367 | 0.8% | (2,976) | -6.41% | 3,398 | 0.97% | 2,183 | 0.64% | (4,402) | -2.22% | (3,722) | -1.77% |
| 處分及報廢不動產、廠房及設備損失(利益) | 20 | -0.03% | 536 | -1.05% | 1,305 | -1.44% | 1,708 | 1.89% | 1,337 | -0.36% | 741 | 1.29% | 665 | 0.48% | 2,862 | 2.55% | 3,273 | -1.49% | 432 | 0.25% | (4,202) | -9.05% | 942 | 0.27% | 2,892 | 0.85% | 997 | 0.5% | 976 | 0.46% |
| 投資性不動產公允價值調整損失(利益) | (72,615) | 109.58% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | (35,090) | 52.95% | 83,531 | -164.37% | 76,496 | -84.51% | 102,707 | 113.62% | 106,629 | -28.72% | 97,549 | 169.3% | 109,727 | 80.01% | 115,388 | 102.79% | 60,943 | -27.79% | 67,406 | 39.55% | 71,907 | 154.8% | 87,336 | 24.94% | 93,726 | 27.49% | 70,299 | 35.51% | 72,210 | 34.34% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 39,707 | -59.92% | (2,434) | 4.79% | (4,941) | 5.46% | ||||||||||||||||||||||||
| 應收票據(增加)減少 | 2,243 | -3.38% | 2,548 | -5.01% | 314 | -0.35% | 7,497 | 8.29% | 7,920 | -2.13% | 4,383 | 7.61% | (221) | -0.16% | 9,581 | 8.53% | 20,283 | -9.25% | 13,951 | 8.19% | 1,208 | 2.6% | 4,358 | 1.24% | 6,668 | 1.96% | (5,673) | -2.87% | 11,329 | 5.39% |
| 應收帳款(增加)減少 | 38,340 | -57.86% | 48,975 | -96.37% | 10,767 | -11.9% | 90,100 | 99.67% | 76,216 | -20.53% | 66,270 | 115.01% | 157,239 | 114.65% | 122,496 | 109.12% | (4,942) | 2.25% | 153,471 | 90.04% | (990) | -2.13% | (91) | -0.03% | 208,991 | 61.3% | 99,604 | 50.31% | 115,365 | 54.86% |
| 其他應收款(增加)減少 | (1,004) | 1.52% | 5,361 | -10.55% | 3,076 | -3.4% | (2,550) | -2.82% | (4,203) | 1.13% | 13,485 | 23.4% | (8,652) | -6.31% | (22,581) | -20.12% | (18,032) | 8.22% | (1,735) | -1.02% | (11,623) | -25.02% | 35,640 | 10.18% | 3,811 | 1.12% | (30,913) | -15.61% | (6,734) | -3.2% |
| 存貨(增加)減少 | (32,441) | 48.95% | (28,561) | 56.2% | (24,382) | 26.94% | 48,837 | 54.02% | (77,166) | 20.78% | 23,741 | 41.2% | 55,462 | 40.44% | 140,073 | 124.78% | 5,404 | -2.46% | 282,068 | 165.49% | 273,562 | 588.9% | 155,889 | 44.51% | 175,967 | 51.62% | 112,065 | 56.6% | 210,666 | 100.18% |
| 其他流動資產(增加)減少 | (27,023) | 40.78% | (7,864) | 15.47% | 8,719 | -9.63% | 971 | 1.07% | (329) | 0.09% | 1,135 | 1.97% | 1,480 | 1.08% | 11,819 | 10.53% | (7,853) | 3.58% | (886) | -0.52% | (1,687) | -3.63% | (484) | -0.14% | (24) | -0.01% | 1,258 | 0.64% | (614) | -0.29% |
| 與營業活動相關之資產之淨變動合計 | 19,822 | -29.91% | 18,025 | -35.47% | (6,447) | 7.12% | 147,842 | 163.55% | (11,941) | 3.22% | 119,597 | 207.57% | 212,921 | 155.26% | 286,267 | 255.01% | 8,019 | -3.66% | 452,378 | 265.41% | 278,761 | 600.09% | 254,289 | 72.61% | 396,860 | 116.41% | 218,540 | 110.38% | 337,314 | 160.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,516) | 2.29% | 176 | -0.35% | (924) | 1.02% | 2,944 | 3.26% | 842 | -0.23% | 5,264 | 9.14% | 21,365 | 15.58% | (19,207) | -17.11% | 70,159 | -31.99% | ||||||||||||
| 應付票據增加(減少) | 39 | -0.06% | 345 | -0.68% | (348) | 0.38% | 52 | 0.06% | (9,199) | 2.48% | 523 | 0.91% | 373 | 0.27% | 2,401 | 2.14% | (713) | 0.33% | (994) | -0.58% | (7,445) | -16.03% | (1,820) | -0.52% | (7,124) | -2.09% | 1,680 | 0.85% | (4,717) | -2.24% |
| 應付帳款增加(減少) | 7,963 | -12.02% | 22,140 | -43.57% | (39,726) | 43.89% | 28,910 | 31.98% | (225,830) | 60.82% | (2,456) | -4.26% | (32,462) | -23.67% | (104,940) | -93.48% | (249,629) | 113.83% | (184,633) | -108.32% | (24,443) | -52.62% | 91,657 | 26.17% | 117,108 | 34.35% | 27,839 | 14.06% | (189,422) | -90.07% |
| 其他應付款增加(減少) | (107,653) | 162.45% | (40,899) | 80.48% | (38,766) | 42.83% | (79,136) | -87.54% | (107,479) | 28.95% | (74,026) | -128.47% | (71,145) | -51.88% | (59,458) | -52.97% | (130,992) | 59.73% | (124,134) | -72.83% | (143,643) | -309.22% | (156,484) | -44.68% | (125,662) | -36.86% | (129,874) | -65.6% | (91,947) | -43.72% |
| 預收款項增加(減少) | 1,672 | -2.52% | 3,487 | -6.86% | 5,812 | -6.42% | 3,516 | 3.89% | 100 | -0.03% | 1,316 | 2.28% | 863 | 0.63% | (7,052) | -6.28% | 0 | 0% | 8,769 | 5.14% | 8,851 | 19.05% | 12,513 | 3.57% | (9,734) | -2.86% | (19,583) | -9.89% | (6,728) | -3.2% |
| 其他流動負債增加(減少) | (142) | 0.21% | (2,724) | 5.36% | (1,455) | 1.61% | (361) | -0.4% | 4,038 | -1.09% | (3,769) | -6.54% | 19,000 | 13.85% | (17,147) | -15.27% | 35,938 | -16.39% | (164) | -0.1% | 5,145 | 11.08% | 4,521 | 1.29% | (24,380) | -7.15% | (20,744) | -10.48% | (3,903) | -1.86% |
| 淨確定福利負債增加(減少) | (89) | 0.13% | (36) | 0.07% | (149) | 0.16% | (4,224) | -4.67% | (13,312) | 3.59% | (17,118) | -29.71% | (15,569) | -11.35% | (17,219) | -15.34% | (59,795) | 27.27% | (15,369) | -9.02% | (136,356) | -293.54% | 2,211 | 0.63% | 3,033 | 0.89% | 3,027 | 1.53% | 1,465 | 0.7% |
| 與營業活動相關之負債之淨變動合計 | (99,726) | 150.49% | (17,511) | 34.46% | (75,613) | 83.54% | (54,688) | -60.5% | (352,374) | 94.9% | (88,386) | -153.4% | (68,810) | -50.17% | (210,202) | -187.25% | (321,140) | 146.44% | (300,318) | -176.2% | (300,644) | -647.2% | (33,847) | -9.67% | (44,542) | -13.07% | (142,501) | -71.98% | (293,297) | -139.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (79,904) | 120.58% | 514 | -1.01% | (82,060) | 90.66% | 93,154 | 103.05% | (364,315) | 98.12% | 31,211 | 54.17% | 144,111 | 105.08% | 76,065 | 67.76% | (313,121) | 142.78% | 152,060 | 89.21% | (21,883) | -47.11% | 220,442 | 62.95% | 352,318 | 103.34% | 76,039 | 38.41% | 44,017 | 20.93% |
| 調整項目合計 | (114,994) | 173.53% | 84,045 | -165.38% | (5,564) | 6.15% | 195,861 | 216.67% | (257,686) | 69.4% | 128,760 | 223.47% | 253,838 | 185.09% | 191,453 | 170.55% | (252,178) | 114.99% | 219,466 | 128.76% | 50,024 | 107.69% | 307,778 | 87.89% | 446,044 | 130.84% | 146,338 | 73.92% | 116,227 | 55.27% |
| 營運產生之現金流入(流出) | (59,552) | 89.87% | (29,066) | 57.2% | (72,045) | 79.59% | 108,364 | 119.87% | (353,713) | 95.26% | 67,991 | 118% | 149,905 | 109.31% | 136,730 | 121.8% | (205,039) | 93.5% | 183,316 | 107.55% | 67,039 | 144.32% | 366,191 | 104.57% | 349,389 | 102.49% | 211,566 | 106.86% | 245,142 | 116.57% |
| 收取之利息 | 1,807 | -2.73% | 330 | -0.65% | 151 | -0.17% | 119 | 0.13% | 257 | -0.07% | 203 | 0.35% | 479 | 0.35% | 898 | 0.8% | 1,390 | -0.63% | 1,128 | 0.66% | 1,077 | 2.32% | 1,547 | 0.44% | 1,116 | 0.33% | 1,118 | 0.56% | 1,507 | 0.72% |
| 支付之利息 | (8,994) | 13.57% | (22,082) | 43.45% | (18,621) | 20.57% | (18,085) | -20.01% | (17,845) | 4.81% | (10,575) | -18.35% | (12,809) | -9.34% | (8,523) | -7.59% | (8,392) | 3.83% | (13,049) | -7.66% | (15,023) | -32.34% | (12,405) | -3.54% | (8,993) | -2.64% | (7,375) | -3.73% | (12,040) | -5.73% |
| 退還(支付)之所得稅 | 472 | -0.71% | 0 | 0% | (434) | -0.32% | (16,847) | -15.01% | (7,263) | 3.31% | (951) | -0.56% | (6,640) | -14.29% | (5,137) | -1.47% | (595) | -0.17% | (7,329) | -3.7% | (24,313) | -11.56% | ||||||||
| 營業活動之淨現金流入(流出) | (66,267) | 100% | (50,818) | 100% | (90,515) | 100% | 90,398 | 100% | (371,301) | 100% | 57,619 | 100% | 137,141 | 100% | 112,258 | 100% | (219,304) | 100% | 170,444 | 100% | 46,453 | 100% | 350,196 | 100% | 340,917 | 100% | 197,980 | 100% | 210,296 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (128,681) | 209.2% | (10,420) | 41.32% | (3,071) | 20.71% | 0 | 0% | (5,360) | 21.48% | 0 | 0% | (13,577) | 127.29% | (13,261) | 34.53% | ||||||||||||||
| 取得不動產、廠房及設備 | (2,670) | 4.34% | (5,842) | 23.17% | (5,596) | 37.74% | (17,992) | 71.64% | (22,458) | 29.04% | (17,156) | 68.76% | (17,711) | 41.79% | (15,350) | 143.92% | (31,787) | 82.76% | (29,866) | 74.67% | (31,646) | 145.8% | (58,336) | 97% | (14,680) | 97.68% | (95,527) | 95.97% | (94,298) | 87.63% |
| 處分不動產、廠房及設備 | 52 | -0.08% | 24 | -0.1% | 227 | -1.53% | 2 | -0.01% | 41,112 | -53.16% | 135 | -0.54% | 150 | -0.35% | 30 | -0.28% | 420 | -1.09% | 388 | -0.97% | 6,720 | -30.96% | 859 | -1.43% | 129 | -0.86% | 55 | -0.06% | 101 | -0.09% |
| 存出保證金增加 | (1,164) | 1.89% | (7,153) | 28.37% | (3,135) | 21.15% | (514) | 2.05% | (73,889) | 95.55% | (225) | 0.9% | 0 | 0% | (1,455) | 3.79% | 0 | 0% | (2,540) | 2.55% | (13,247) | 12.31% | ||||||||
| 其他應收款減少 | 72,220 | -117.41% | ||||||||||||||||||||||||||||
| 取得無形資產 | (1,284) | 2.09% | (1,394) | 5.53% | (3,251) | 21.93% | (3,953) | 15.74% | (7,116) | 9.2% | (1,348) | 5.4% | (9,114) | 21.5% | (285) | 2.67% | (1,826) | 4.75% | (4,584) | 11.46% | (1,813) | 8.35% | (3,494) | 5.81% | (5,882) | 39.14% | (1,494) | 1.5% | (2,683) | 2.49% |
| 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% |
| 取得投資性不動產 | 0 | 0% | (432) | 1.71% | 0 | 0% | (94) | 0.12% | 0 | 0% | (156) | 0.37% | 0 | 0% | (1,395) | 3.49% | ||||||||||||||
| 收取之股利 | 15 | -0.02% | 0 | 0% | 55 | -0.22% | 0 | 0% | 945 | -3.79% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (61,512) | 100% | (25,217) | 100% | (14,826) | 100% | (25,115) | 100% | (77,331) | 100% | (24,952) | 100% | (42,383) | 100% | (10,666) | 100% | (38,409) | 100% | (39,999) | 100% | (21,705) | 100% | (60,142) | 100% | (15,028) | 100% | (99,536) | 100% | (107,614) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 24,787 | -423.64% | (263,750) | 54.85% | 42,587 | 5610.94% | 35,138 | 84.52% | 63,845 | 4677.29% | 0 | 0% | 204,326 | -281.68% | 107,814 | 158.86% | 0 | 0% | 64,805 | 96.46% | ||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (49,021) | 47.86% | (17,193) | 12.67% | 0 | 0% | (6,402) | 6.27% | 0 | 0% | (29,210) | 24.74% | (133,916) | 83.84% | (135,341) | 8065.61% | (219,155) | 155.83% | ||||||||
| 償還長期借款 | (2,168) | 37.05% | (178,991) | 37.22% | (1,267) | -166.93% | (2,576) | -6.2% | (1,121) | -82.12% | (3,110) | 3.04% | (40,000) | 29.48% | (200,000) | 275.71% | (33,333) | -49.12% | (133,333) | 130.68% | (390,561) | -581.36% | (214,061) | 181.34% | (160,057) | 100.21% | (485,093) | 28909% | (270,000) | 191.99% |
| 存入保證金減少 | (382) | 6.53% | 0 | 0% | (261) | 0.19% | (2,219) | 3.06% | (14,604) | -21.52% | (2,163) | 2.12% | 0 | 0% | (624) | 0.39% | 0 | 0% | (8,234) | 5.85% | ||||||||||
| 租賃本金償還 | (28,088) | 480.05% | (37,640) | 7.83% | (42,209) | -5561.13% | (51,030) | -122.74% | (61,835) | -4530.04% | (54,345) | 53.06% | (50,252) | 37.04% | (62,145) | 85.67% | ||||||||||||||
| 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) | (5,851) | 100% | (480,838) | 100% | 759 | 100% | 41,576 | 100% | 1,365 | 100% | (102,428) | 100% | (135,683) | 100% | (72,539) | 100% | 67,867 | 100% | (102,028) | 100% | 67,181 | 100% | (118,047) | 100% | (159,729) | 100% | (1,678) | 100% | (140,634) | 100% |
| 匯率變動對現金及約當現金之影響 | 14,319 | 8,239 | 10,107 | 930 | 40,065 | (3,771) | (7,273) | 19,198 | 8,737 | (30,181) | (2,794) | (11,630) | 2,891 | 42,547 | (38,718) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (119,311) | (548,634) | (94,475) | 107,789 | (407,202) | (73,532) | (48,198) | 48,251 | (181,109) | (1,764) | 89,135 | 160,377 | 169,051 | 139,313 | (76,670) | |||||||||||||||
| 期初現金及約當現金餘額 | 823,697 | 805,448 | 410,717 | 314,865 | 751,337 | 283,189 | 412,115 | 597,543 | 1,105,435 | 833,839 | 654,742 | 849,033 | 522,505 | 661,373 | 712,880 | |||||||||||||||
| 期末現金及約當現金餘額 | 704,386 | 256,814 | 316,242 | 422,654 | 344,135 | 209,657 | 363,917 | 645,794 | 924,326 | 832,075 | 743,877 | 1,009,410 | 691,556 | 800,686 | 636,210 | |||||||||||||||
| 現金及約當現金 | 704,386 | 20.39% | 256,814 | 7.71% | 316,242 | 8.34% | 422,654 | 9.88% | 344,135 | 6.8% | 209,657 | 4.53% | 363,917 | 7.11% | 645,794 | 10.37% | 924,326 | 14.72% | 832,075 | 12.92% | 743,877 | 9.86% | 1,009,410 | 12.55% | 691,556 | 9.13% | 800,686 | 9.91% | 636,210 | 8.64% |
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
麗嬰房(2911) 2025年第3季「營業活動之現金流」單季為NT$-1.05億元、較上一季衰退-201.75%；而今年初至今累積為NT$-1.91億元、較去年同期衰退-112.62%。
單季
麗嬰房(2911) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-1.05億元，較上一季衰退-201.75%，為過去11年同期中的第10高。
同時麗嬰房過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為6.19%、-37.1%與13.96%。
其中稅前淨利為NT$-1.58億元，收益費損相關之調整項目為NT$6,740萬元，所得稅/利息等之影響數為NT$-1,980萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-1.91億元，較去年同期衰退-112.62%，為過去11年同期中的第10高。
同時麗嬰房過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為23.67%、-22.41%與-11.87%。
其中稅前淨利為NT$-3.67億元，收益費損相關之調整項目為NT$2.25億元，所得稅/利息等之影響數為NT$-5,280萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (158,002) | -29.93% | (138,994) | -23.59% | (93,916) | -14.36% | (161,335) | -19.47% | (116,778) | -14.09% | (25,001) | -2.58% | (118,474) | -10.89% | (59,564) | -4.41% | (119,536) | -8.04% | (96,237) | -5.38% | (3,112) | -0.15% | (13,558) | -0.6% | (81,894) | -3.71% | 98,302 | 4.18% |
| 收益費損項目合計 | 67,401 | 90,808 | 73,266 | 104,456 | 102,804 | 90,502 | 113,973 | 59,006 | 69,787 | 68,753 | 30,516 | 88,302 | 98,298 | 77,857 | ||||||||||||||
| 折舊費用 | 44,007 | 51,522 | 60,646 | 81,075 | 84,918 | 79,744 | 85,906 | 37,374 | 31,902 | 51,684 | 61,554 | 68,312 | 67,251 | 61,199 | ||||||||||||||
| 攤銷費用 | 3,849 | 3,991 | 3,122 | 4,326 | 3,029 | 3,176 | 3,058 | 3,444 | 3,072 | 4,174 | 4,935 | 3,899 | 3,462 | 3,904 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 4,962 | 6,439 | 13,318 | (53,556) | (33,007) | (17,870) | 40,197 | (61,650) | 169,313 | 273,972 | (490,034) | (83,082) | 203,063 | 166,579 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (105,441) | (61,579) | (26,541) | (127,722) | (61,749) | 37,082 | 21,431 | (74,595) | 105,756 | 229,413 | (474,062) | (24,863) | 188,989 | 315,804 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (367,150) | -21.23% | (306,845) | -15.41% | (332,995) | -15.21% | (449,771) | -19.25% | (331,505) | -13.02% | (261,569) | -9.4% | (317,068) | -8.82% | (77,482) | -1.76% | (264,759) | -5.49% | (210,909) | -3.58% | (95,637) | -1.43% | (276,037) | -4.21% | (201,210) | -3.02% | 179,622 | 2.57% |
| 收益費損項目合計 | 224,913 | -117.63% | 237,796 | -264.43% | 270,990 | -1055.42% | 316,926 | -73.73% | 301,352 | -303.78% | 321,776 | 126.04% | 336,037 | 268.01% | 142,083 | -53.05% | 202,939 | 71.76% | 208,951 | 76.49% | 213,749 | -343.07% | 275,154 | 78.04% | 259,004 | 74.75% | 215,660 | 101.25% |
| 折舊費用 | 138,889 | -72.64% | 158,764 | -176.55% | 203,208 | -791.43% | 251,286 | -58.46% | 250,920 | -252.94% | 246,588 | 96.59% | 270,199 | 215.5% | 98,814 | -36.89% | 114,148 | 40.36% | 167,865 | 61.45% | 187,515 | -300.97% | 204,054 | 57.87% | 195,000 | 56.28% | 175,105 | 82.21% |
| 攤銷費用 | 11,388 | -5.96% | 10,267 | -11.42% | 11,957 | -46.57% | 11,937 | -2.78% | 9,606 | -9.68% | 8,704 | 3.41% | 9,326 | 7.44% | 9,971 | -3.72% | 9,605 | 3.4% | 13,190 | 4.83% | 14,646 | -23.51% | 11,109 | 3.15% | 10,473 | 3.02% | 11,418 | 5.36% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,835 | -2.01% | 35,555 | -39.54% | 91,665 | -357.01% | (244,140) | 56.79% | (33,379) | 33.65% | 230,092 | 90.13% | 183,581 | 146.42% | (293,067) | 109.41% | 385,150 | 136.19% | 332,808 | 121.82% | (142,119) | 228.11% | 400,058 | 113.46% | 367,880 | 106.17% | (53,977) | -25.34% |
| 營業活動之淨現金流入（流出） | (191,202) | 100% | (89,928) | 100% | (25,676) | 100% | (429,864) | 100% | (99,201) | 100% | 255,302 | 100% | 125,383 | 100% | (267,851) | 100% | 282,796 | 100% | 273,190 | 100% | (62,304) | 100% | 352,594 | 100% | 346,499 | 100% | 213,001 | 100% |
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。
