4137
76.3
TWD+1.10 (1.46%)
2026.09.14收盤
麗豐-KY－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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 202,011 | 20.54% | 276,962 | 29.07% | 311,906 | 30.64% | 251,731 | 22.31% | 88,990 | 11.65% | 527,227 | 41.67% | 339,592 | 37.02% | 445,299 | 34.58% | 391,189 | 36% | 227,537 | 29.76% | 209,640 | 28.73% | 292,817 | 29.52% | 236,915 | 33.28% | 224,482 | 37.16% |
| 本期稅前淨利(淨損) | 202,011 | 151.69% | 276,962 | 62.83% | 311,906 | 195.13% | 251,731 | 68.58% | 88,990 | 61.42% | 527,227 | 362.33% | 339,592 | 257.38% | 445,299 | 128.01% | 391,189 | 177.32% | 227,537 | 188.55% | 209,640 | 61.14% | 292,817 | 376.98% | 236,915 | 147.29% | 224,482 | 166.57% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 76,463 | 57.42% | 66,308 | 15.04% | 78,782 | 49.29% | 77,322 | 21.07% | 83,416 | 57.58% | 78,323 | 53.83% | 65,802 | 49.87% | 55,071 | 15.83% | 24,731 | 11.21% | 20,373 | 16.88% | 22,642 | 6.6% | 21,858 | 28.14% | 20,374 | 12.67% | 13,445 | 9.98% |
| 攤銷費用 | 4,564 | 3.43% | 3,762 | 0.85% | 3,399 | 2.13% | 3,959 | 1.08% | 3,777 | 2.61% | 2,949 | 2.03% | 4,378 | 3.32% | 7,073 | 2.03% | 4,469 | 2.03% | 3,384 | 2.8% | 2,940 | 0.86% | 3,183 | 4.1% | 0 | 0% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (28,190) | -21.17% | (19,270) | -4.37% | (484) | -0.3% | 14,858 | 4.05% | (1,621) | -1.12% | (2,049) | -1.41% | (5,462) | -4.14% | (5,719) | -1.64% | (7,358) | -3.34% | 5,890 | 4.88% | 3,270 | 0.95% | (7,105) | -9.15% | ||||
| 利息費用 | 24,759 | 18.59% | 15,845 | 3.59% | 34,248 | 21.43% | 35,466 | 9.66% | 12,230 | 8.44% | 10,906 | 7.49% | 12,702 | 9.63% | 12,088 | 3.47% | 4,611 | 2.09% | 4,388 | 3.64% | 4,299 | 1.25% | 0 | 0% | 5,665 | 3.52% | 2,669 | 1.98% |
| 利息收入 | (17,609) | -13.22% | (17,334) | -3.93% | (33,084) | -20.7% | (41,093) | -11.2% | (23,748) | -16.39% | (21,610) | -14.85% | (13,485) | -10.22% | (16,105) | -4.63% | (15,148) | -6.87% | (12,653) | -10.49% | (5,195) | -1.52% | (9,187) | -11.83% | (12,082) | -7.51% | (2,668) | -1.98% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 7,602 | 5.71% | 10,564 | 2.4% | 7,257 | 4.54% | 16,859 | 4.59% | (271) | -0.19% | (4,093) | -2.81% | (2,422) | -1.84% | 670 | 0.19% | 1,102 | 0.5% | 0 | 0% | 874 | 0.25% | (286) | -0.37% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,171 | 0.88% | 561 | 0.13% | 469 | 0.29% | 391 | 0.11% | 52 | 0.04% | 161 | 0.11% | 134 | 0.1% | 164 | 0.05% | 30 | 0.01% | 245 | 0.2% | 103 | 0.03% | 24 | 0.03% | 136 | 0.08% | (4) | 0% |
| 收益費損項目合計 | 68,507 | 51.44% | 60,436 | 13.71% | 95,421 | 59.7% | 107,762 | 29.36% | 104,539 | 72.16% | 64,587 | 44.39% | 61,640 | 46.72% | 53,242 | 15.31% | 12,437 | 5.64% | 21,627 | 17.92% | 28,933 | 8.44% | 8,487 | 10.93% | 12,506 | 7.78% | 9,410 | 6.98% |
| 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 | (32,029) | -24.05% | 113,668 | 25.79% | 1,092 | 0.3% | 1,621 | 1.12% | 2,049 | 1.41% | 5,462 | 4.14% | 5,719 | 1.64% | 7,358 | 3.34% | ||||||||||||
| 應收帳款(增加)減少 | 302 | 0.23% | (2,123) | -0.48% | 1,380 | 0.86% | (4,286) | -1.17% | (256) | -0.18% | (4,048) | -2.78% | (270) | -0.2% | 2,639 | 0.76% | (1,652) | -0.75% | 660 | 0.55% | (429) | -0.13% | (161) | -0.21% | (235) | -0.15% | 132 | 0.1% |
| 應收帳款-關係人(增加)減少 | (921) | -0.69% | (283) | -0.06% | (520) | -0.33% | 0 | 0% | 183 | 0.13% | 64 | 0.04% | (787) | -0.6% | (1,135) | -0.33% | 2,948 | 1.34% | 11,417 | 9.46% | 250,783 | 73.14% | (108,590) | -139.8% | (4,748) | -2.95% | 1,336 | 0.99% |
| 其他應收款(增加)減少 | (2,457) | -1.84% | (78,712) | -17.86% | (63,978) | -40.02% | 159,847 | 43.55% | 95,782 | 66.11% | 62,192 | 42.74% | (12,685) | -9.61% | 106,055 | 30.49% | (80) | -0.04% | (1,307) | -1.08% | (2,847) | -0.83% | 4,219 | 5.43% | 130 | 0.08% | (10,436) | -7.74% |
| 其他應收款-關係人(增加)減少 | (5) | 0% | 85 | 0.02% | 166 | 0.1% | (13) | 0% | 31 | 0.02% | 83 | 0.06% | 4 | 0% | 55 | 0.02% | (39) | -0.02% | (43) | -0.04% | 516 | 0.15% | (1,223) | -1.57% | (121) | -0.08% | 734 | 0.54% |
| 存貨(增加)減少 | 16,121 | 12.11% | 35,846 | 8.13% | (19,792) | -12.38% | 58,225 | 15.86% | (3,411) | -2.35% | (34,576) | -23.76% | (88,396) | -67% | 64,067 | 18.42% | (36,612) | -16.6% | 296 | 0.25% | 6,303 | 1.84% | (30,102) | -38.75% | (4,834) | -3.01% | (5,325) | -3.95% |
| 預付款項(增加)減少 | 4,161 | 3.12% | 2,550 | 0.58% | 41,277 | 25.82% | 7,483 | 2.04% | (7,180) | -4.96% | (28,752) | -19.76% | (7,860) | -5.96% | (52,444) | -15.08% | 28,261 | 12.81% | 1,096 | 0.91% | 26,083 | 7.61% | (19,124) | -24.62% | (18,682) | -11.61% | (12,903) | -9.57% |
| 與營業活動相關之資產之淨變動合計 | (14,833) | -11.14% | 71,031 | 16.11% | (40,858) | -25.56% | 222,365 | 60.58% | 86,779 | 59.9% | (2,975) | -2.04% | (104,511) | -79.21% | 124,956 | 35.92% | (46,037) | -20.87% | 26,494 | 21.95% | 267,560 | 78.03% | (153,302) | -197.36% | (28,608) | -17.79% | (26,377) | -19.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 33,977 | 25.51% | 59,088 | 13.41% | (13,745) | -8.6% | (60,697) | -16.54% | 85,933 | 59.31% | 23,867 | 16.4% | (86,683) | -65.7% | (88,873) | -25.55% | (46,011) | -20.86% | ||||||||||
| 應付帳款增加(減少) | 233 | 0.17% | (11,506) | -2.61% | 17,360 | 10.86% | (3,571) | -0.97% | 9,904 | 6.84% | 34,288 | 23.56% | (19,858) | -15.05% | (35,355) | -10.16% | 31,275 | 14.18% | (37,516) | -31.09% | (50,491) | -14.73% | 19,192 | 24.71% | 8,426 | 5.24% | (21,110) | -15.66% |
| 應付帳款-關係人增加(減少) | 895 | 0.67% | 4,162 | 0.94% | 3,365 | 2.11% | (5,688) | -1.55% | 13,203 | 9.11% | 11,423 | 7.85% | (10,855) | -8.23% | 9,390 | 2.7% | 23,818 | 10.8% | 17,154 | 14.21% | (11,712) | -3.42% | (1,268) | -1.63% | 20,839 | 12.96% | (10,397) | -7.71% |
| 其他應付款增加(減少) | 23,733 | 17.82% | 11,931 | 2.71% | (75,493) | -47.23% | (19,791) | -5.39% | (844) | -0.58% | (217,182) | -149.25% | 107,814 | 81.71% | 2,756 | 0.79% | (24,888) | -11.28% | (31,504) | -26.11% | (27,331) | -7.97% | (5,766) | -7.42% | 5,787 | 3.6% | (26,690) | -19.8% |
| 其他應付款-關係人增加(減少) | 575 | 0.43% | 290 | 0.07% | 883 | 0.55% | 435 | 0.12% | 1,687 | 1.16% | (4,239) | -2.91% | 1,574 | 1.19% | 622 | 0.18% | (428) | -0.19% | (1,054) | -0.87% | (2,511) | -0.73% | (1,276) | -1.64% | 1,626 | 1.01% | (216) | -0.16% |
| 其他營業負債增加(減少) | 1,379 | 1.04% | 3,407 | 0.77% | (21,224) | -13.28% | 4,943 | 1.35% | 13,626 | 9.41% | 31,080 | 21.36% | 13,756 | 10.43% | 6,659 | 1.91% | (2,629) | -1.19% | 351 | 0.29% | (18,631) | -5.43% | 24,090 | 31.01% | 10,918 | 6.79% | 7,010 | 5.2% |
| 與營業活動相關之負債之淨變動合計 | 60,792 | 45.65% | 67,372 | 15.28% | (88,854) | -55.59% | (84,369) | -22.99% | 123,509 | 85.25% | (120,763) | -82.99% | 5,748 | 4.36% | (104,801) | -30.13% | (18,863) | -8.55% | (69,971) | -57.98% | (88,085) | -25.69% | 43,319 | 55.77% | 31,673 | 19.69% | (12,958) | -9.62% |
| 與營業活動相關之資產及負債之淨變動合計 | 45,959 | 34.51% | 138,403 | 31.4% | (129,712) | -81.15% | 137,996 | 37.6% | 210,288 | 145.15% | (123,738) | -85.04% | (98,763) | -74.85% | 20,155 | 5.79% | (64,900) | -29.42% | (43,477) | -36.03% | 179,475 | 52.34% | (109,983) | -141.59% | 3,065 | 1.91% | (39,335) | -29.19% |
| 調整項目合計 | 114,466 | 85.95% | 198,839 | 45.11% | (34,291) | -21.45% | 245,758 | 66.96% | 314,827 | 217.3% | (59,151) | -40.65% | (37,123) | -28.14% | 73,397 | 21.1% | (52,463) | -23.78% | (21,850) | -18.11% | 208,408 | 60.78% | (101,496) | -130.67% | 15,571 | 9.68% | (29,925) | -22.21% |
| 營運產生之現金流入(流出) | 316,477 | 237.65% | 475,801 | 107.94% | 277,615 | 173.68% | 497,489 | 135.54% | 403,817 | 278.73% | 468,076 | 321.68% | 302,469 | 229.24% | 518,696 | 149.11% | 338,726 | 153.54% | 205,687 | 170.45% | 418,048 | 121.92% | 191,321 | 246.31% | 252,486 | 156.98% | 194,557 | 144.37% |
| 支付之利息 | (18,403) | -13.82% | (10,044) | -2.28% | (36,344) | -22.74% | (34,839) | -9.49% | (12,512) | -8.64% | (11,267) | -7.74% | (13,928) | -10.56% | (12,105) | -3.48% | (4,601) | -2.09% | ||||||||||
| 退還(支付)之所得稅 | (164,903) | -123.83% | (24,967) | -5.66% | (81,424) | -50.94% | (95,606) | -26.05% | (246,427) | -170.09% | (311,298) | -213.93% | (156,597) | -118.68% | (158,723) | -45.63% | (113,508) | -51.45% | (85,011) | -70.45% | (75,168) | -21.92% | (113,646) | -146.31% | (91,642) | -56.98% | (59,791) | -44.37% |
| 營業活動之淨現金流入(流出) | 133,171 | 100% | 440,790 | 100% | 159,847 | 100% | 367,044 | 100% | 144,878 | 100% | 145,511 | 100% | 131,944 | 100% | 347,868 | 100% | 220,617 | 100% | 120,676 | 100% | 342,880 | 100% | 77,675 | 100% | 160,844 | 100% | 134,766 | 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 | (1,638,692) | 138.43% | (3,963) | -1.99% | (10,540) | -3.2% | (34,913) | 30.92% | 0 | 0% | (875) | 16.77% | (340,868) | 96.54% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 464,955 | -39.28% | 299,796 | 150.44% | 658,917 | 199.78% | 4 | -0.06% | (245) | 0.07% | 40,054 | -17.18% | ||||||||||||||||
| 取得不動產、廠房及設備 | (26,316) | 2.22% | (106,143) | -53.26% | (416,634) | -126.32% | (23,993) | 21.25% | (12,525) | -2.4% | (19,468) | 373.09% | (15,705) | 239.3% | (8,449) | 2.39% | (33,631) | 14.43% | (15,137) | -12.39% | (13,775) | 10.46% | (7,102) | 6.49% | (61,398) | 69.89% | (6,808) | -2.8% |
| 處分不動產、廠房及設備 | 1 | 0% | 0 | 0% | (2) | 0.03% | 219 | -0.06% | (3) | 0% | 599 | 0.49% | 0 | 0% | 139 | -0.16% | 0 | 0% | ||||||||||
| 取得無形資產 | (1,369) | 0.12% | (627) | -0.31% | (10) | 0% | (2,715) | 2.4% | (55,545) | -10.66% | 0 | 0% | (156) | 2.38% | 0 | 0% | (10) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 21,560 | -24.54% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | 1,455 | -0.12% | (1,166) | -0.59% | 4,437 | 1.35% | 2,767 | -2.45% | 9,430 | 1.81% | 2,075 | -39.77% | ||||||||||||||||
| 收取之利息 | 16,211 | -1.37% | 11,382 | 5.71% | 92,520 | 28.05% | 35,944 | -31.83% | 16,496 | 3.16% | 13,654 | -261.67% | 10,973 | -167.19% | 16,762 | -4.75% | 15,259 | -6.54% | 12,908 | 10.56% | 5,869 | -4.46% | 10,164 | -9.29% | 14,274 | -16.25% | 2,668 | 1.1% |
| 投資活動之淨現金流入(流出) | (1,183,755) | 100% | 199,279 | 100% | 329,820 | 100% | (112,910) | 100% | 521,210 | 100% | (5,218) | 100% | (6,563) | 100% | (353,103) | 100% | (233,142) | 100% | 122,179 | 100% | (131,631) | 100% | (109,447) | 100% | (87,844) | 100% | 242,954 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (180,000) | 343.6% | (83,815) | 72.65% | (316,100) | -277.19% | 7,965 | 12.66% | (737,842) | 83.62% | (219) | 0.54% | 25,848 | -935.5% | ||||||||||||||
| 租賃本金償還 | (46,387) | 88.55% | (31,549) | 27.35% | (37,862) | -33.2% | (44,592) | -70.86% | (40,431) | 99.46% | (31,220) | 114.05% | (28,611) | 1035.5% | ||||||||||||||
| 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% | |||
| 籌資活動之淨現金流入(流出) | (52,387) | 100% | (115,364) | 100% | 114,038 | 100% | 62,933 | 100% | (882,327) | 100% | (40,650) | 100% | (27,374) | 100% | (2,763) | 100% | (50,934) | 100% | 0 | 0 | (13,628) | 100% | (7,615) | 100% | ||||
| 匯率變動對現金及約當現金之影響 | 9,582 | (396,067) | 58,632 | 27,877 | (74,082) | (103,933) | (111,930) | (38,762) | (6,515) | 35,266 | (54,298) | (34,567) | (44,971) | 16,475 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,093,389) | 128,638 | 662,337 | 344,944 | (290,321) | (4,290) | (13,923) | (46,760) | (69,974) | 278,121 | 156,951 | (66,339) | 14,401 | 386,580 | ||||||||||||||
| 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 | ||||||||||||||
| 期末現金及約當現金餘額 | (1,093,389) | 128,638 | 662,337 | 344,944 | (290,321) | (4,290) | (13,923) | (46,760) | (69,974) | 278,121 | 156,951 | (66,339) | 14,401 | 386,580 | ||||||||||||||
| 現金及約當現金 | 3,290,968 | 32.89% | 3,057,699 | 37.13% | 5,515,805 | 58.19% | 4,128,251 | 45.12% | 5,041,102 | 57.49% | 5,664,960 | 61.44% | 5,149,188 | 64.3% | 4,592,029 | 60.93% | 3,767,045 | 61.75% | 3,499,519 | 64.25% | 4,017,445 | 66.36% | 2,675,902 | 56.11% | 2,679,472 | 59.74% | 1,335,883 | 54.16% |
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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 443,083 | 23.3% | 369,661 | 21.12% | 458,928 | 22.76% | 773,774 | 37.3% | 461,059 | 25.66% | 1,001,447 | 42.2% | 562,421 | 35.76% | 987,975 | 40.26% | 808,853 | 38.52% | 369,759 | 24.94% | 638,952 | 34.87% | 510,707 | 28.12% | 487,211 | 34% | 432,970 | 36.11% |
| 本期稅前淨利(淨損) | 443,083 | 239.87% | 369,661 | 141.97% | 458,928 | 252.41% | 773,774 | 118.09% | 461,059 | 2240.87% | 1,001,447 | 188.06% | 562,421 | 1228.02% | 987,975 | 125.97% | 808,853 | 133.94% | 369,759 | 1749.18% | 638,952 | 72.15% | 510,707 | 169.36% | 487,211 | 175.04% | 432,970 | 139.58% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 151,489 | 82.01% | 138,573 | 53.22% | 154,892 | 85.19% | 155,772 | 23.77% | 165,439 | 804.08% | 154,572 | 29.03% | 131,154 | 286.37% | 104,340 | 13.3% | 49,710 | 8.23% | 42,063 | 198.98% | 45,361 | 5.12% | 44,082 | 14.62% | 41,035 | 14.74% | 27,919 | 9% |
| 攤銷費用 | 9,092 | 4.92% | 7,477 | 2.87% | 7,241 | 3.98% | 7,865 | 1.2% | 7,367 | 35.81% | 6,649 | 1.25% | 9,258 | 20.21% | 13,480 | 1.72% | 8,870 | 1.47% | 6,821 | 32.27% | 6,982 | 0.79% | 6,420 | 2.13% | 0 | 0% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (31,759) | -17.19% | (27,263) | -10.47% | 9,082 | 5% | (12,920) | -1.97% | (1,762) | -8.56% | (5,706) | -1.07% | (8,999) | -19.65% | (12,281) | -1.57% | (10,847) | -1.8% | 6,089 | 28.8% | 1,024 | 0.12% | (8,418) | -2.79% | ||||
| 利息費用 | 49,629 | 26.87% | 32,320 | 12.41% | 68,856 | 37.87% | 68,160 | 10.4% | 23,806 | 115.7% | 20,334 | 3.82% | 29,786 | 65.04% | 22,707 | 2.9% | 8,745 | 1.45% | 8,753 | 41.41% | 8,578 | 0.97% | 0 | 0% | 12,194 | 4.38% | 5,363 | 1.73% |
| 利息收入 | (35,478) | -19.21% | (38,688) | -14.86% | (66,627) | -36.65% | (69,358) | -10.58% | (47,611) | -231.4% | (47,706) | -8.96% | (33,584) | -73.33% | (29,650) | -3.78% | (31,785) | -5.26% | (24,882) | -117.71% | (12,482) | -1.41% | (24,431) | -8.1% | (28,949) | -10.4% | (4,505) | -1.45% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (94,784) | -51.31% | 24,804 | 9.53% | 20,940 | 11.52% | 19,614 | 2.99% | (2,763) | -13.43% | (7,943) | -1.49% | 1,261 | 2.75% | 3,155 | 0.4% | 2,960 | 0.49% | 0 | 0% | 1,964 | 0.22% | 2,284 | 0.76% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,189 | 0.64% | 1,437 | 0.55% | 2,229 | 1.23% | 511 | 0.08% | 744 | 3.62% | 275 | 0.05% | (34) | -0.07% | 274 | 0.03% | 390 | 0.06% | 290 | 1.37% | 285 | 0.03% | 73 | 0.02% | 230 | 0.08% | 29 | 0.01% |
| 其他項目 | (253) | -0.14% | 0 | 0% | (22) | 0% | 251 | 0.55% | ||||||||||||||||||||
| 收益費損項目合計 | 49,125 | 26.59% | 138,660 | 53.25% | 201,447 | 110.8% | 185,187 | 28.26% | 175,924 | 855.04% | 120,453 | 22.62% | 129,093 | 281.87% | 102,025 | 13.01% | 42,729 | 7.08% | 44,842 | 212.13% | 51,712 | 5.84% | 20,010 | 6.64% | 20,914 | 7.51% | 21,829 | 7.04% |
| 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 | (32,029) | -17.34% | 828 | 0.32% | 609 | 0.33% | 1,092 | 0.17% | 1,762 | 8.56% | 5,706 | 1.07% | 8,999 | 19.65% | 12,281 | 1.57% | 10,847 | 1.8% | ||||||||||
| 應收票據(增加)減少 | (5) | 0% | 0 | 0% | 4 | 0% | 22 | 0.11% | (13) | 0% | 4 | 0.01% | ||||||||||||||||
| 應收帳款(增加)減少 | 28 | 0.02% | (2,656) | -1.02% | (2,008) | -1.1% | (4,091) | -0.62% | 1,036 | 5.04% | (2,359) | -0.44% | (434) | -0.95% | 2,329 | 0.3% | (2,491) | -0.41% | 1,528 | 7.23% | (573) | -0.06% | (736) | -0.24% | (5) | 0% | 244 | 0.08% |
| 應收帳款-關係人(增加)減少 | (249) | -0.13% | (364) | -0.14% | (53) | -0.03% | 0 | 0% | 381 | 1.85% | 1,893 | 0.36% | (877) | -1.91% | (1,053) | -0.13% | (237) | -0.04% | 6,460 | 30.56% | 631,625 | 71.32% | (161,986) | -53.72% | (4,003) | -1.44% | 3,146 | 1.01% |
| 其他應收款(增加)減少 | 3,498 | 1.89% | (80,987) | -31.1% | (25,300) | -13.92% | (31,464) | -4.8% | (2,001) | -9.73% | (6,589) | -1.24% | (9,450) | -20.63% | (4,964) | -0.63% | (4,472) | -0.74% | 3,998 | 18.91% | 10,607 | 1.2% | 229 | 0.08% | 1,198 | 0.43% | (7,447) | -2.4% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | 44 | 0.02% | (22) | -0.01% | (79) | -0.01% | 1,151 | 5.59% | 48 | 0.01% | (13) | -0.03% | 18 | 0% | 431 | 0.07% | 1,626 | 7.69% | 950 | 0.11% | 25,939 | 8.6% | (293) | -0.11% | 14,363 | 4.63% |
| 存貨(增加)減少 | 958 | 0.52% | 34,555 | 13.27% | (58,649) | -32.26% | 81,596 | 12.45% | (49,103) | -238.65% | (8,931) | -1.68% | (151,779) | -331.4% | 95,186 | 12.14% | (69,729) | -11.55% | (50,488) | -238.84% | (28,986) | -3.27% | (61,879) | -20.52% | (4,643) | -1.67% | (40,786) | -13.15% |
| 預付款項(增加)減少 | 10,751 | 5.82% | (1,937) | -0.74% | 35,361 | 19.45% | (26,797) | -4.09% | (15,916) | -77.36% | (28,564) | -5.36% | (53,491) | -116.8% | (43,075) | -5.49% | 19,661 | 3.26% | (5,606) | -26.52% | 9,082 | 1.03% | (47,517) | -15.76% | (9,367) | -3.37% | (31,140) | -10.04% |
| 與營業活動相關之資產之淨變動合計 | (17,048) | -9.23% | (50,517) | -19.4% | (50,062) | -27.53% | 20,261 | 3.09% | (62,668) | -304.58% | (38,809) | -7.29% | (207,041) | -452.06% | 60,722 | 7.74% | (92,211) | -15.27% | (27,374) | -129.5% | 607,999 | 68.65% | (244,453) | -81.07% | (16,045) | -5.76% | (62,976) | -20.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 38,625 | 20.91% | 11,609 | 4.46% | (26,310) | -14.47% | (9,508) | -1.45% | 90,330 | 439.03% | 103,768 | 19.49% | (42,469) | -92.73% | 44,393 | 5.66% | 3,043 | 0.5% | ||||||||||
| 應付帳款增加(減少) | (9,990) | -5.41% | (1,779) | -0.68% | 27,100 | 14.91% | (17,580) | -2.68% | 38,212 | 185.72% | 38,361 | 7.2% | 4,829 | 10.54% | (15,604) | -1.99% | 46,064 | 7.63% | (27,621) | -130.66% | (114,621) | -12.94% | 56,946 | 18.88% | 21,063 | 7.57% | 278 | 0.09% |
| 應付帳款-關係人增加(減少) | 424 | 0.23% | (11,469) | -4.4% | (4,245) | -2.33% | 3,985 | 0.61% | 3,095 | 15.04% | 21,043 | 3.95% | (1,895) | -4.14% | (2,129) | -0.27% | 29,228 | 4.84% | 10,931 | 51.71% | (14,306) | -1.62% | 4,013 | 1.33% | 11,715 | 4.21% | (11,217) | -3.62% |
| 其他應付款增加(減少) | (69,486) | -37.62% | (89,296) | -34.29% | (182,191) | -100.21% | (90,870) | -13.87% | (298,334) | -1449.98% | (315,886) | -59.32% | (66,497) | -145.19% | (131,245) | -16.73% | (60,803) | -10.07% | (172,492) | -815.99% | (28,921) | -3.27% | (17,962) | -5.96% | 3,161 | 1.14% | 5,891 | 1.9% |
| 其他應付款-關係人增加(減少) | 429 | 0.23% | (929) | -0.36% | (1,147) | -0.63% | (172) | -0.03% | 1,837 | 8.93% | (3,460) | -0.65% | (1,601) | -3.5% | (1,737) | -0.22% | (626) | -0.1% | (362) | -1.71% | (4,984) | -0.56% | (2,825) | -0.94% | 1,337 | 0.48% | (8,993) | -2.9% |
| 其他營業負債增加(減少) | 5,318 | 2.88% | 2,428 | 0.93% | (21,010) | -11.56% | 30,055 | 4.59% | 22,367 | 108.71% | 68,170 | 12.8% | 6,554 | 14.31% | 28,852 | 3.68% | 14,391 | 2.38% | 16,176 | 76.52% | (17,425) | -1.97% | 26,163 | 8.68% | 30,709 | 11.03% | 27,838 | 8.97% |
| 與營業活動相關之負債之淨變動合計 | (34,680) | -18.77% | (89,436) | -34.35% | (207,803) | -114.29% | (84,090) | -12.83% | (142,493) | -692.55% | (88,004) | -16.53% | (101,079) | -220.7% | (77,470) | -9.88% | 31,297 | 5.18% | (198,255) | -937.86% | (267,945) | -30.26% | 145,293 | 48.18% | (79,567) | -28.59% | 12,652 | 4.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (51,728) | -28% | (139,953) | -53.75% | (257,865) | -141.83% | (63,829) | -9.74% | (205,161) | -997.14% | (126,813) | -23.81% | (308,120) | -672.77% | (16,748) | -2.14% | (60,914) | -10.09% | (225,629) | -1067.36% | 340,054 | 38.4% | (99,160) | -32.88% | (95,612) | -34.35% | (50,324) | -16.22% |
| 調整項目合計 | (2,603) | -1.41% | (1,293) | -0.5% | (56,418) | -31.03% | 121,358 | 18.52% | (29,237) | -142.1% | (6,360) | -1.19% | (179,027) | -390.9% | 85,277 | 10.87% | (18,185) | -3.01% | (180,787) | -855.23% | 391,766 | 44.24% | (79,150) | -26.25% | (74,698) | -26.84% | (28,495) | -9.19% |
| 營運產生之現金流入(流出) | 440,480 | 238.46% | 368,368 | 141.47% | 402,510 | 221.38% | 895,132 | 136.61% | 431,822 | 2098.77% | 995,087 | 186.87% | 383,394 | 837.12% | 1,073,252 | 136.84% | 790,668 | 130.93% | 188,972 | 893.95% | 1,030,718 | 116.39% | 431,557 | 143.11% | 412,513 | 148.2% | 404,475 | 130.39% |
| 支付之利息 | (35,344) | -19.13% | (20,470) | -7.86% | (69,822) | -38.4% | (67,183) | -10.25% | (23,969) | -116.5% | (20,874) | -3.92% | (31,400) | -68.56% | (23,090) | -2.94% | (8,727) | -1.45% | ||||||||||
| 退還(支付)之所得稅 | (220,419) | -119.33% | (87,521) | -33.61% | (150,872) | -82.98% | (172,695) | -26.36% | (387,278) | -1882.27% | (441,698) | -82.95% | (306,195) | -668.56% | (265,863) | -33.9% | (178,056) | -29.49% | (167,833) | -793.95% | (145,116) | -16.39% | (130,009) | -43.11% | (134,164) | -48.2% | (94,277) | -30.39% |
| 營業活動之淨現金流入(流出) | 184,717 | 100% | 260,377 | 100% | 181,816 | 100% | 655,254 | 100% | 20,575 | 100% | 532,515 | 100% | 45,799 | 100% | 784,299 | 100% | 603,885 | 100% | 21,139 | 100% | 885,602 | 100% | 301,548 | 100% | 278,349 | 100% | 310,198 | 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 | (1,643,262) | 242.48% | (319,920) | 460.12% | (394,425) | -96.51% | (2,120,712) | 97.35% | 0 | 0% | (8,531) | -583.52% | 0 | 0% | (340,868) | 280.72% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 962,171 | -141.98% | 385,879 | -554.98% | 1,107,526 | 270.99% | 0 | 0% | 564,224 | 141.45% | 0 | 0% | 4 | 0% | 227,935 | -187.71% | 5,734 | -2.03% | ||||||||||
| 取得不動產、廠房及設備 | (32,440) | 4.79% | (170,377) | 245.04% | (432,197) | -105.75% | (32,169) | 1.48% | (26,183) | -6.56% | (29,421) | -2012.38% | (42,640) | 37.19% | (24,408) | 20.1% | (62,268) | 22.07% | (41,893) | -46.53% | (20,751) | 11.74% | (11,602) | -63.81% | (70,698) | 62.39% | (131,196) | -148.78% |
| 處分不動產、廠房及設備 | 1,664 | -0.25% | 0 | 0% | 1,130 | 0.28% | 0 | 0% | 200 | -0.17% | 219 | -0.18% | 324 | -0.11% | 14,375 | 15.97% | 0 | 0% | 184 | -0.16% | 0 | 0% | ||||||
| 取得無形資產 | (1,465) | 0.22% | (627) | 0.9% | (1,346) | -0.33% | (3,118) | 0.14% | (59,055) | -14.81% | 0 | 0% | (311) | 0.27% | 0 | 0% | (890) | 0.32% | 0 | 0% | (18,170) | 10.28% | 0 | 0% | (9,001) | 7.94% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | 157 | -0.02% | 206 | -0.3% | 5,101 | 1.25% | 5,562 | -0.26% | 19,688 | 4.94% | 6,463 | 442.07% | (7,554) | -8.39% | 0 | 0% | ||||||||||||
| 收取之利息 | 35,478 | -5.24% | 35,309 | -50.78% | 122,902 | 30.07% | 62,097 | -2.85% | 33,382 | 8.37% | 32,951 | 2253.83% | 28,415 | -24.78% | 33,880 | -27.9% | 32,030 | -11.35% | 24,413 | 27.12% | 12,621 | -7.14% | 25,434 | 139.88% | 27,749 | -24.49% | 4,505 | 5.11% |
| 投資活動之淨現金流入(流出) | (677,697) | 100% | (69,530) | 100% | 408,691 | 100% | (2,178,340) | 100% | 398,882 | 100% | 1,462 | 100% | (114,669) | 100% | (121,427) | 100% | (282,190) | 100% | 90,032 | 100% | (176,799) | 100% | 18,183 | 100% | (113,323) | 100% | 88,184 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (186,000) | 195.21% | (88,918) | 57.07% | (316,100) | -424.52% | 0 | 0% | (923,298) | 60.8% | (5,962) | 7.69% | (10,631) | 17.18% | (50,934) | -1302.33% | ||||||||||||
| 舉借長期借款 | 174,000 | -182.62% | 0 | 0% | 0 | 0% | 937,905 | -61.76% | 5,665 | -7.31% | 0 | 0% | 60,000 | 133.49% | ||||||||||||||
| 租賃本金償還 | (83,281) | 87.41% | (66,882) | 42.93% | (77,440) | -104% | (83,186) | -578.08% | (81,009) | 5.33% | (77,223) | 99.62% | (63,269) | 66.24% | (51,232) | 82.82% | ||||||||||||
| 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% | ||
| 籌資活動之淨現金流入(流出) | (95,281) | 100% | (155,800) | 100% | 74,460 | 100% | 14,390 | 100% | (1,518,524) | 100% | (77,520) | 100% | (95,508) | 100% | (61,863) | 100% | 3,911 | 100% | (73,356) | 100% | 0 | (89,242) | 100% | 44,946 | 100% | |||
| 匯率變動對現金及約當現金之影響 | 128,877 | (333,922) | 224,604 | (7,374) | 166,978 | (139,246) | (142,918) | 45,017 | 18,693 | (86,137) | (87,793) | (54,081) | (42,675) | 43,573 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (459,384) | (298,875) | 889,571 | (1,516,070) | (932,089) | 317,211 | (307,296) | 646,026 | 344,299 | (48,322) | 621,010 | 265,650 | 33,109 | 486,901 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,750,352 | 3,356,574 | 4,626,234 | 5,644,321 | 5,973,191 | 5,347,749 | 5,456,484 | 3,946,003 | 3,422,746 | 3,547,841 | 3,396,435 | 2,410,252 | 2,646,363 | 848,982 | ||||||||||||||
| 期末現金及約當現金餘額 | 3,290,968 | 3,057,699 | 5,515,805 | 4,128,251 | 5,041,102 | 5,664,960 | 5,149,188 | 4,592,029 | 3,767,045 | 3,499,519 | 4,017,445 | 2,675,902 | 2,679,472 | 1,335,883 | ||||||||||||||
| 現金及約當現金 | 3,290,968 | 32.89% | 3,057,699 | 37.13% | 5,515,805 | 58.19% | 4,128,251 | 45.12% | 5,041,102 | 57.49% | 5,664,960 | 61.44% | 5,149,188 | 64.3% | 4,592,029 | 60.93% | 3,767,045 | 61.75% | 3,499,519 | 64.25% | 4,017,445 | 66.36% | 2,675,902 | 56.11% | 2,679,472 | 59.74% | 1,335,883 | 54.16% |
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
麗豐-KY(4137) 2026年第2季「營業活動之現金流」單季為NT$1.33億元、較上一季成長158.35%；而今年初至今累積為NT$1.85億元、較去年同期衰退-29.06%。
單季
麗豐-KY(4137) 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$1.33億元，較上一季成長158.35%，為過去11年同期中的第9高。
同時麗豐-KY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-28.68%、-1.76%與-9.02%。
其中稅前淨利為NT$2.02億元，收益費損相關之調整項目為NT$6,851萬元，所得稅/利息等之影響數為NT$-1.83億元
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$1.85億元，較去年同期衰退-29.06%，為過去11年同期中的第8高。
同時麗豐-KY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-34.43%、-19.08%與-14.51%。
其中稅前淨利為NT$4.43億元，收益費損相關之調整項目為NT$4,912萬元，所得稅/利息等之影響數為NT$-2.56億元
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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 202,011 | 20.54% | 276,962 | 29.07% | 311,906 | 30.64% | 251,731 | 22.31% | 88,990 | 11.65% | 527,227 | 41.67% | 339,592 | 37.02% | 445,299 | 34.58% | 391,189 | 36% | 227,537 | 29.76% | 209,640 | 28.73% | 292,817 | 29.52% | 236,915 | 33.28% | 224,482 | 37.16% |
| 收益費損項目合計 | 68,507 | 51.44% | 60,436 | 13.71% | 95,421 | 59.7% | 107,762 | 29.36% | 104,539 | 72.16% | 64,587 | 44.39% | 61,640 | 46.72% | 53,242 | 15.31% | 12,437 | 5.64% | 21,627 | 17.92% | 28,933 | 8.44% | 8,487 | 10.93% | 12,506 | 7.78% | 9,410 | 6.98% |
| 折舊費用 | 76,463 | 57.42% | 66,308 | 15.04% | 78,782 | 49.29% | 77,322 | 21.07% | 83,416 | 57.58% | 78,323 | 53.83% | 65,802 | 49.87% | 55,071 | 15.83% | 24,731 | 11.21% | 20,373 | 16.88% | 22,642 | 6.6% | 21,858 | 28.14% | 20,374 | 12.67% | 13,445 | 9.98% |
| 攤銷費用 | 4,564 | 3.43% | 3,762 | 0.85% | 3,399 | 2.13% | 3,959 | 1.08% | 3,777 | 2.61% | 2,949 | 2.03% | 4,378 | 3.32% | 7,073 | 2.03% | 4,469 | 2.03% | 3,384 | 2.8% | 2,940 | 0.86% | 3,183 | 4.1% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 45,959 | 34.51% | 138,403 | 31.4% | (129,712) | -81.15% | 137,996 | 37.6% | 210,288 | 145.15% | (123,738) | -85.04% | (98,763) | -74.85% | 20,155 | 5.79% | (64,900) | -29.42% | (43,477) | -36.03% | 179,475 | 52.34% | (109,983) | -141.59% | 3,065 | 1.91% | (39,335) | -29.19% |
| 營業活動之淨現金流入(流出) | 133,171 | 100% | 440,790 | 100% | 159,847 | 100% | 367,044 | 100% | 144,878 | 100% | 145,511 | 100% | 131,944 | 100% | 347,868 | 100% | 220,617 | 100% | 120,676 | 100% | 342,880 | 100% | 77,675 | 100% | 160,844 | 100% | 134,766 | 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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 443,083 | 23.3% | 369,661 | 21.12% | 458,928 | 22.76% | 773,774 | 37.3% | 461,059 | 25.66% | 1,001,447 | 42.2% | 562,421 | 35.76% | 987,975 | 40.26% | 808,853 | 38.52% | 369,759 | 24.94% | 638,952 | 34.87% | 510,707 | 28.12% | 487,211 | 34% | 432,970 | 36.11% |
| 收益費損項目合計 | 49,125 | 26.59% | 138,660 | 53.25% | 201,447 | 110.8% | 185,187 | 28.26% | 175,924 | 855.04% | 120,453 | 22.62% | 129,093 | 281.87% | 102,025 | 13.01% | 42,729 | 7.08% | 44,842 | 212.13% | 51,712 | 5.84% | 20,010 | 6.64% | 20,914 | 7.51% | 21,829 | 7.04% |
| 折舊費用 | 151,489 | 82.01% | 138,573 | 53.22% | 154,892 | 85.19% | 155,772 | 23.77% | 165,439 | 804.08% | 154,572 | 29.03% | 131,154 | 286.37% | 104,340 | 13.3% | 49,710 | 8.23% | 42,063 | 198.98% | 45,361 | 5.12% | 44,082 | 14.62% | 41,035 | 14.74% | 27,919 | 9% |
| 攤銷費用 | 9,092 | 4.92% | 7,477 | 2.87% | 7,241 | 3.98% | 7,865 | 1.2% | 7,367 | 35.81% | 6,649 | 1.25% | 9,258 | 20.21% | 13,480 | 1.72% | 8,870 | 1.47% | 6,821 | 32.27% | 6,982 | 0.79% | 6,420 | 2.13% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (51,728) | -28% | (139,953) | -53.75% | (257,865) | -141.83% | (63,829) | -9.74% | (205,161) | -997.14% | (126,813) | -23.81% | (308,120) | -672.77% | (16,748) | -2.14% | (60,914) | -10.09% | (225,629) | -1067.36% | 340,054 | 38.4% | (99,160) | -32.88% | (95,612) | -34.35% | (50,324) | -16.22% |
| 營業活動之淨現金流入(流出) | 184,717 | 100% | 260,377 | 100% | 181,816 | 100% | 655,254 | 100% | 20,575 | 100% | 532,515 | 100% | 45,799 | 100% | 784,299 | 100% | 603,885 | 100% | 21,139 | 100% | 885,602 | 100% | 301,548 | 100% | 278,349 | 100% | 310,198 | 100% |
投資活動之淨現金流
麗豐-KY(4137) 2026年第2季「投資活動之淨現金流」單季為NT$-11.84億元、較上一季衰退-333.92%；而今年初至今累積為NT$-6.78億元、較去年同期衰退-874.68%。
單季
麗豐-KY(4137) 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$-11.84億元，較上一季衰退-333.92%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-6.78億元，較去年同期衰退-874.68%，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) | 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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (1,183,755) | 100% | 199,279 | 100% | 329,820 | 100% | (112,910) | 100% | 521,210 | 100% | (5,218) | 100% | (6,563) | 100% | (353,103) | 100% | (233,142) | 100% | 122,179 | 100% | (131,631) | 100% | (109,447) | 100% | (87,844) | 100% | 242,954 | 100% |
| 取得不動產、廠房及設備 | (26,316) | 2.22% | (106,143) | -53.26% | (416,634) | -126.32% | (23,993) | 21.25% | (12,525) | -2.4% | (19,468) | 373.09% | (15,705) | 239.3% | (8,449) | 2.39% | (33,631) | 14.43% | (15,137) | -12.39% | (13,775) | 10.46% | (7,102) | 6.49% | (61,398) | 69.89% | (6,808) | -2.8% |
| 處分不動產、廠房及設備 | 1 | 0% | 0 | 0% | (2) | 0.03% | 219 | -0.06% | (3) | 0% | 599 | 0.49% | 0 | 0% | 139 | -0.16% | 0 | 0% | ||||||||||
| 取得無形資產 | (1,369) | 0.12% | (627) | -0.31% | (10) | 0% | (2,715) | 2.4% | (55,545) | -10.66% | 0 | 0% | (156) | 2.38% | 0 | 0% | (10) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 21,560 | -24.54% | 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 | 0 | 0% | (870) | -0.17% | (4,153,056) | 3155.07% | (729,249) | 830.16% | (1,161,433) | -478.05% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,159,131 | -3159.69% | 745,211 | -848.33% | 785,588 | 323.35% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | (1,638,692) | 138.43% | (3,963) | -1.99% | (10,540) | -3.2% | (34,913) | 30.92% | 0 | 0% | (875) | 16.77% | (340,868) | 96.54% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 464,955 | -39.28% | 299,796 | 150.44% | 658,917 | 199.78% | 4 | -0.06% | (245) | 0.07% | 40,054 | -17.18% | ||||||||||||||||
| 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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (677,697) | 100% | (69,530) | 100% | 408,691 | 100% | (2,178,340) | 100% | 398,882 | 100% | 1,462 | 100% | (114,669) | 100% | (121,427) | 100% | (282,190) | 100% | 90,032 | 100% | (176,799) | 100% | 18,183 | 100% | (113,323) | 100% | 88,184 | 100% |
| 取得不動產、廠房及設備 | (32,440) | 4.79% | (170,377) | 245.04% | (432,197) | -105.75% | (32,169) | 1.48% | (26,183) | -6.56% | (29,421) | -2012.38% | (42,640) | 37.19% | (24,408) | 20.1% | (62,268) | 22.07% | (41,893) | -46.53% | (20,751) | 11.74% | (11,602) | -63.81% | (70,698) | 62.39% | (131,196) | -148.78% |
| 處分不動產、廠房及設備 | 1,664 | -0.25% | 0 | 0% | 1,130 | 0.28% | 0 | 0% | 200 | -0.17% | 219 | -0.18% | 324 | -0.11% | 14,375 | 15.97% | 0 | 0% | 184 | -0.16% | 0 | 0% | ||||||
| 取得無形資產 | (1,465) | 0.22% | (627) | 0.9% | (1,346) | -0.33% | (3,118) | 0.14% | (59,055) | -14.81% | 0 | 0% | (311) | 0.27% | 0 | 0% | (890) | 0.32% | 0 | 0% | (18,170) | 10.28% | 0 | 0% | (9,001) | 7.94% | 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 | 0 | 0% | (133,170) | -33.39% | (7,786,982) | 4404.43% | (2,601,048) | -14304.83% | (1,525,568) | 1346.21% | (1,161,433) | -1317.06% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 7,798,560 | -4410.98% | 2,609,437 | 14350.97% | 1,595,616 | -1408.02% | 1,431,082 | 1622.84% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | (1,643,262) | 242.48% | (319,920) | 460.12% | (394,425) | -96.51% | (2,120,712) | 97.35% | 0 | 0% | (8,531) | -583.52% | 0 | 0% | (340,868) | 280.72% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 962,171 | -141.98% | 385,879 | -554.98% | 1,107,526 | 270.99% | 0 | 0% | 564,224 | 141.45% | 0 | 0% | 4 | 0% | 227,935 | -187.71% | 5,734 | -2.03% | ||||||||||
| 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
麗豐-KY(4137) 2026年第2季「籌資活動之淨現金流」單季為NT$-5,239萬元、較上一季衰退-22.13%；而今年初至今累積為NT$-9,528萬元、較去年同期成長38.84%。
單季
麗豐-KY(4137) 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$-5,239萬元，較上一季衰退-22.13%，為過去11年同期中的第7高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-9,528萬元，較去年同期成長38.84%，為過去11年同期中的第7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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (52,387) | 100% | (115,364) | 100% | 114,038 | 100% | 62,933 | 100% | (882,327) | 100% | (40,650) | 100% | (27,374) | 100% | (2,763) | 100% | (50,934) | 100% | 0 | 0 | (13,628) | 100% | (7,615) | 100% | ||||
| 短期借款增加 | 0 | 0% | ||||||||||||||||||||||||||
| 短期借款減少 | (180,000) | 343.6% | (83,815) | 72.65% | (316,100) | -277.19% | 7,965 | 12.66% | (737,842) | 83.62% | (219) | 0.54% | 25,848 | -935.5% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 522,705 | -59.24% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | (153,550) | -243.99% | (621,893) | 70.48% | 0 | (7,963) | 58.43% | (4,946) | 64.95% | |||||||||||||||||||
| 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% | |||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (9,385) | 34.28% | 0 | 0% | 0 | |||||||||||||||||
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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (95,281) | 100% | (155,800) | 100% | 74,460 | 100% | 14,390 | 100% | (1,518,524) | 100% | (77,520) | 100% | (95,508) | 100% | (61,863) | 100% | 3,911 | 100% | (73,356) | 100% | 0 | (89,242) | 100% | 44,946 | 100% | |||
| 短期借款增加 | 0 | 0% | 153,950 | 1069.84% | 0 | 0% | 14,582 | -15.27% | ||||||||||||||||||||
| 短期借款減少 | (186,000) | 195.21% | (88,918) | 57.07% | (316,100) | -424.52% | 0 | 0% | (923,298) | 60.8% | (5,962) | 7.69% | (10,631) | 17.18% | (50,934) | -1302.33% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 174,000 | -182.62% | 0 | 0% | 0 | 0% | 937,905 | -61.76% | 5,665 | -7.31% | 0 | 0% | 60,000 | 133.49% | ||||||||||||||
| 償還長期借款 | (153,550) | -1067.06% | (1,452,122) | 95.63% | 0 | (77,048) | 86.34% | (9,691) | -21.56% | |||||||||||||||||||
| 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% | ||
| 庫藏股票買回成本 | 0 | 0% | (1,984) | -13.79% | 0 | 0% | (46,821) | 49.02% | 0 | 0% | (73,356) | 100% | ||||||||||||||||
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