6207
103.5
TWD-5.00 (-4.61%)
2026.05.27收盤
雷科－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) | 11,785 | 4.32% | 32,388 | 11.61% | 80,835 | 28.32% | 52,103 | 23.61% | 53,348 | 16.39% | 44,752 | 13.07% | 30,755 | 12.2% | 39,331 | 12.72% | 52,855 | 10.14% | 85,412 | 12.84% | 26,503 | 7.1% | 60,247 | 12.24% | 29,773 | 7.73% | 58,005 | 11.75% | 56,228 | 11.55% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 12,592 | 2034.25% | 12,852 | 67.21% | 13,969 | 126.6% | 14,925 | 41.31% | 13,903 | 10.69% | 13,976 | 24.12% | 10,020 | 22.05% | 7,196 | 4.8% | 6,133 | 15.01% | 5,613 | -5.53% | 5,588 | 181.61% | 6,532 | 76.9% | 6,335 | 2.52% | 7,443 | 9.11% | 7,494 | -7.14% |
| 攤銷費用 | 344 | 55.57% | 314 | 1.64% | 466 | 4.22% | 398 | 1.1% | 473 | 0.36% | 290 | 0.5% | 427 | 0.94% | 406 | 0.27% | 623 | 1.52% | 642 | -0.63% | 600 | 19.5% | 668 | 7.86% | 408 | 0.16% | 153 | 0.19% | 150 | -0.14% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (99) | -15.99% | 1,706 | 8.92% | (99) | -0.9% | (10,643) | -29.46% | (2,904) | -2.23% | 4,879 | 8.42% | (99) | -0.22% | (66) | -0.04% | 11,896 | 29.11% | 0 | 0% | 0 | 0% | 0 | 0% | 58 | -0.06% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 17,000 | 2746.37% | 5,152 | 26.94% | (62,495) | -566.39% | (42,894) | -118.73% | (5,820) | -4.48% | (5,897) | -10.18% | (1,254) | -2.76% | (3,127) | -2.09% | (9,593) | -23.47% | 741 | -0.73% | (585) | -19.01% | (6,132) | -72.19% | (2,123) | -0.85% | 698 | 0.85% | (1,366) | 1.3% |
| 利息費用 | 11,493 | 1856.7% | 9,472 | 49.53% | 9,843 | 89.21% | 8,980 | 24.86% | 6,095 | 4.69% | 5,349 | 9.23% | 5,659 | 12.45% | 4,428 | 2.95% | 4,895 | 11.98% | 4,852 | -4.78% | 4,612 | 149.89% | 5,196 | 61.17% | 4,881 | 1.95% | 8,482 | 10.38% | 8,173 | -7.78% |
| 利息收入 | (7,024) | -1134.73% | (8,199) | -42.88% | (9,489) | -86% | (8,544) | -23.65% | (2,479) | -1.91% | (3,900) | -6.73% | (7,311) | -16.09% | (8,866) | -5.91% | (2,944) | -7.2% | (3,701) | 3.65% | (1,476) | -47.97% | (2,984) | -35.13% | (2,366) | -0.94% | (751) | -0.92% | (1,331) | 1.27% |
| 股利收入 | (754) | -121.81% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (281) | -45.4% | 721 | 3.77% | 249 | 2.26% | 397 | 1.1% | 393 | 0.3% | 372 | 0.64% | 0 | 0% | (435) | -0.29% | (209) | -0.51% | 281 | -0.28% | 0 | 0% | (1) | -0.01% | (2) | 0% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 16 | 2.58% | (11) | -0.06% | (9) | -0.08% | 7 | 0.02% | (758) | -0.58% | (107) | -0.18% | (75) | -0.17% | 0 | 0% | 876 | 2.14% | 36 | -0.04% | 35 | 1.14% | (15) | -0.18% | 980 | 0.39% | (25) | -0.03% | 32 | -0.03% |
| 處分投資損失(利益) | (123) | -19.87% | 0 | 0% | (309) | 0.3% | (1,026) | -33.34% | 1,420 | 16.72% | (7,179) | -2.86% | ||||||||||||||||||
| 收益費損項目合計 | 33,164 | 5357.67% | 22,007 | 115.08% | (47,565) | -431.08% | (37,374) | -103.45% | 8,903 | 6.85% | 19,304 | 33.31% | 7,430 | 16.35% | (453) | -0.3% | 11,912 | 29.15% | 8,915 | -8.78% | 7,748 | 251.8% | 4,684 | 55.14% | 934 | 0.37% | 15,018 | 18.38% | 13,061 | -12.44% |
| 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 | (1,226) | -198.06% | 2,372 | 12.4% | (1,517) | -13.75% | (6,478) | -17.93% | 5,140 | 3.95% | 7,499 | 12.94% | 13,480 | 29.66% | 674 | 0.45% | 7,779 | 19.04% | (3,883) | 3.82% | (8,730) | -283.72% | (2,805) | -33.02% | 19,609 | 7.82% | (2,123) | -2.6% | 6,831 | -6.51% |
| 應收帳款(增加)減少 | (47,740) | -7712.44% | 69,405 | 362.94% | 29,486 | 267.23% | 116,573 | 322.68% | 86,637 | 66.65% | (44,388) | -76.6% | (15,767) | -34.69% | 177,862 | 118.63% | (66,417) | -162.53% | (234,290) | 230.76% | 115,126 | 3741.5% | 20,580 | 242.29% | 114,806 | 45.76% | 12,524 | 15.32% | (18,837) | 17.94% |
| 其他應收款(增加)減少 | (1,892) | -305.65% | (3,552) | -18.57% | (5,060) | -45.86% | (1,459) | -4.04% | 12,773 | 9.83% | (880) | -1.52% | (19,235) | -42.32% | 1,520 | 1.01% | 12,748 | 31.2% | (3,336) | 3.29% | (6,221) | -202.18% | 5,761 | 67.82% | 6,907 | 2.75% | (1,747) | -2.14% | 2,804 | -2.67% |
| 存貨(增加)減少 | (21,111) | -3410.5% | 25,508 | 133.39% | (12,452) | -112.85% | (13,435) | -37.19% | (3,309) | -2.55% | (50,463) | -87.09% | 922 | 2.03% | 39,515 | 26.35% | 14,829 | 36.29% | 18,489 | -18.21% | (30,789) | -1000.62% | 50,093 | 589.75% | (6,498) | -2.59% | 40,300 | 49.31% | (1,798) | 1.71% |
| 預付款項(增加)減少 | 44,158 | 7133.76% | (31,666) | -165.59% | 7,889 | 71.5% | (43,451) | -120.27% | (204) | -0.16% | 25,795 | 44.52% | 32,335 | 71.15% | 14,301 | 9.54% | (13,026) | -31.88% | 6,341 | -6.25% | (53,901) | -1751.74% | (4,167) | -49.06% | (3,054) | -1.22% | 4,823 | 5.9% | (57,299) | 54.57% |
| 其他流動資產(增加)減少 | (44) | -7.11% | 369 | 1.93% | (168) | -1.52% | (2,102) | -5.82% | (407) | -0.31% | 353 | 0.61% | (2,532) | -5.57% | 1,061 | 0.71% | 785 | 1.92% | 4,724 | -4.65% | 452 | 14.69% | (205) | -2.41% | (7,623) | -3.04% | 959 | 1.17% | 3,099 | -2.95% |
| 與營業活動相關之資產之淨變動合計 | (27,855) | -4500% | 62,436 | 326.5% | 18,178 | 164.75% | 49,648 | 137.43% | 100,630 | 77.41% | (62,084) | -107.14% | 9,117 | 20.06% | 234,873 | 156.65% | (42,946) | -105.09% | (201,026) | 198% | 25,519 | 829.35% | 49,497 | 582.73% | 183,842 | 73.27% | (1,889) | -2.31% | (64,216) | 61.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (11,402) | -1842% | (35,406) | -185.15% | (11,444) | -103.72% | 25,508 | 70.61% | 7,572 | 5.82% | 4,186 | 7.22% | (1,307) | -2.88% | (2,497) | -1.67% | 3,371 | 8.25% | ||||||||||||
| 應付帳款增加(減少) | 15,914 | 2570.92% | (42,063) | -219.96% | (9,006) | -81.62% | (33,009) | -91.37% | (21,778) | -16.75% | 36,475 | 62.95% | (401) | -0.88% | (105,852) | -70.6% | 32,136 | 78.64% | 22,106 | -21.77% | (400) | -13% | (88,769) | -1045.08% | 29,231 | 11.65% | 4,023 | 4.92% | (19,062) | 18.15% |
| 其他應付款增加(減少) | (18,444) | -2979.64% | (17,023) | -89.02% | (3,995) | -36.21% | (20,843) | -57.69% | (16,763) | -12.89% | 17,785 | 30.69% | (4,416) | -9.72% | (12,156) | -8.11% | (12,590) | -30.81% | (5,558) | 5.47% | (20,805) | -676.15% | (20,691) | -243.6% | (14,968) | -5.97% | 12,756 | 15.61% | (86,147) | 82.04% |
| 其他流動負債增加(減少) | (2,729) | -440.87% | (651) | -3.4% | (12,707) | -115.16% | 2,180 | 6.03% | 2,967 | 2.28% | (431) | -0.74% | 2,884 | 6.35% | (4,563) | -3.04% | 613 | 1.5% | (9,987) | 9.84% | 108 | 3.51% | (4,441) | -52.28% | 2,872 | 1.14% | (9,310) | -11.39% | 9,379 | -8.93% |
| 其他營業負債增加(減少) | (386) | -62.36% | 245 | 1.28% | 10 | 0.09% | (139) | -0.38% | 380 | 0.29% | (553) | -0.95% | 1,507 | 3.32% | (83) | -0.06% | (202) | -0.49% | (111) | 0.11% | (93) | -3.02% | (50) | -0.59% | 797 | 0.32% | ||||
| 與營業活動相關之負債之淨變動合計 | (17,047) | -2753.96% | (94,898) | -496.25% | (37,142) | -336.61% | (26,303) | -72.81% | (27,622) | -21.25% | 57,462 | 99.17% | (2,313) | -5.09% | (126,270) | -84.22% | 23,019 | 56.33% | 16,334 | -16.09% | (47,995) | -1559.8% | (101,896) | -1199.62% | 40,395 | 16.1% | 16,573 | 20.28% | (106,719) | 101.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (44,902) | -7253.96% | (32,462) | -169.75% | (18,964) | -171.87% | 23,345 | 64.62% | 73,008 | 56.16% | (4,622) | -7.98% | 6,804 | 14.97% | 108,603 | 72.43% | (19,927) | -48.76% | (184,692) | 181.91% | (22,476) | -730.45% | (52,399) | -616.89% | 224,237 | 89.38% | 14,684 | 17.97% | (170,935) | 162.79% |
| 調整項目合計 | (11,738) | -1896.28% | (10,455) | -54.67% | (66,529) | -602.95% | (14,029) | -38.83% | 81,911 | 63.01% | 14,682 | 25.34% | 14,234 | 31.32% | 108,150 | 72.13% | (8,015) | -19.61% | (175,777) | 173.13% | (14,728) | -478.65% | (47,715) | -561.75% | 225,171 | 89.75% | 29,702 | 36.34% | (157,874) | 150.35% |
| 營運產生之現金流入(流出) | 47 | 7.59% | 21,933 | 114.69% | 14,306 | 129.65% | 38,074 | 105.39% | 135,259 | 104.05% | 59,434 | 102.57% | 44,989 | 98.99% | 147,481 | 98.36% | 44,840 | 109.73% | (90,365) | 89.01% | 11,775 | 382.68% | 12,532 | 147.54% | 254,944 | 101.61% | 87,707 | 107.32% | (101,646) | 96.8% |
| 收取之利息 | 7,024 | 1134.73% | 8,199 | 42.88% | 9,489 | 86% | 8,544 | 23.65% | 2,479 | 1.91% | 3,900 | 6.73% | 7,311 | 16.09% | 8,866 | 5.91% | 2,944 | 7.2% | 3,701 | -3.65% | 1,476 | 47.97% | 2,984 | 35.13% | 2,366 | 0.94% | 751 | 0.92% | 1,331 | -1.27% |
| 收取之股利 | 754 | 121.81% | 0 | 0% | ||||||||||||||||||||||||||
| 支付之利息 | (6,957) | -1123.91% | (9,756) | -51.02% | (9,773) | -88.57% | (8,306) | -22.99% | (5,944) | -4.57% | (5,378) | -9.28% | (5,444) | -11.98% | (4,517) | -3.01% | (4,913) | -12.02% | (4,927) | 4.85% | (4,736) | -153.92% | (5,068) | -59.67% | (5,532) | -2.2% | (4,877) | -5.97% | (3,452) | 3.29% |
| 退還(支付)之所得稅 | (249) | -40.23% | (1,253) | -6.55% | (2,988) | -27.08% | (2,185) | -6.05% | (1,797) | -1.38% | (12) | -0.02% | (1,410) | -3.1% | (1,896) | -1.26% | (2,006) | -4.91% | (9,937) | 9.79% | (5,438) | -176.73% | (1,954) | -23% | (884) | -0.35% | (1,856) | -2.27% | (1,235) | 1.18% |
| 營業活動之淨現金流入(流出) | 619 | 100% | 19,123 | 100% | 11,034 | 100% | 36,127 | 100% | 129,997 | 100% | 57,944 | 100% | 45,446 | 100% | 149,934 | 100% | 40,865 | 100% | (101,528) | 100% | 3,077 | 100% | 8,494 | 100% | 250,894 | 100% | 81,725 | 100% | (105,002) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (15,000) | 7.65% | (220) | 2.4% | (35,950) | 39.5% | (25,000) | 38.74% | 0 | 0% | (25,075) | 20.54% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (111,691) | 57% | (7,019) | 76.43% | (61,188) | 67.23% | (42,360) | 65.65% | (18,536) | 16.77% | 0 | 0% | (180,467) | 65.89% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (113,139) | 57.73% | 0 | 0% | (9,895) | 10.87% | 0 | 0% | (106,175) | 96.07% | (187,042) | 153.24% | (161,428) | 58.94% | (38,354) | -125.68% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 43,508 | -22.2% | 0 | 0% | 9,178 | -14.22% | 68,283 | -61.78% | 16,468 | -13.49% | 75,200 | -27.45% | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (1,400) | 15.24% | 0 | 0% | (9,996) | 15.49% | ||||||||||||||||||||||
| 處分採用權益法之投資 | 2,750 | -1.4% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,257) | 0.64% | (847) | 9.22% | (1,497) | 1.64% | (1,714) | 2.66% | (5,920) | 5.36% | (10,866) | 8.9% | (8,432) | 3.08% | (19,809) | -64.91% | (423) | 0.11% | (7,142) | -9.12% | (9,604) | 6.12% | (1,440) | 5.67% | (8,416) | 9.19% | (392) | -19.41% | (1,781) | -2.03% |
| 處分不動產、廠房及設備 | 0 | 0% | 14 | -0.15% | 11 | -0.01% | 0 | 0% | 1,158 | -1.05% | 7,387 | -6.05% | 271 | -0.1% | 0 | 0% | 232 | -0.06% | 0 | 0% | 41 | -0.03% | 172 | -0.68% | 1,276 | -1.39% | 43 | 2.13% | 31 | 0.04% |
| 存出保證金增加 | (129) | 0.07% | (94) | 1.02% | (87) | 0.1% | 0 | 0% | (212) | 0.19% | 0 | 0% | (322) | 0.12% | 0 | 0% | (4,498) | -5.74% | 0 | 0% | (13,462) | 14.7% | (28,690) | -1420.3% | (16,412) | -18.71% | ||||
| 取得無形資產 | (630) | 0.32% | (395) | 4.3% | (116) | 0.13% | (871) | 1.35% | (147) | 0.13% | (1,842) | 1.51% | (264) | 0.1% | (313) | -1.03% | (253) | 0.07% | (270) | -0.34% | (30) | 0.02% | (118) | 0.46% | 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 | 685 | -0.35% | 777 | -8.46% | 656 | -0.72% | 1,055 | -1.63% | 1,028 | -0.93% | 778 | -0.64% | 1,536 | -0.56% | (131) | -0.43% | (96) | 0.03% | 2,286 | 2.92% | 1,439 | -0.92% | 9,588 | 474.65% | 0 | 0% | ||||
| 預付設備款增加 | (1,060) | 0.54% | 0 | 0% | (1,661) | 1.36% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (195,963) | 100% | (9,184) | 100% | (91,014) | 100% | (64,526) | 100% | (110,521) | 100% | (122,059) | 100% | (273,906) | 100% | 30,517 | 100% | (372,830) | 100% | 78,297 | 100% | (156,940) | 100% | (25,378) | 100% | (91,555) | 100% | 2,020 | 100% | 87,705 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 207,000 | 169.27% | 0 | 0% | 21,530 | -452.22% | 0 | 0% | 84,500 | 234.61% | 111,000 | 233.58% | 130,000 | 132.86% | 0 | 0% | 130,000 | 232.57% | 174,000 | 130.57% | 0 | 0% | 47,407 | 54.44% | 0 | 0% | 1,245,710 | -874.27% | 734,626 | -1646.89% |
| 短期借款減少 | (61,000) | -49.88% | (84,000) | 178.75% | 0 | 0% | (98,500) | 143.36% | 0 | 0% | (37,000) | 40.82% | 0 | 0% | (61,898) | -214.99% | 0 | 0% | (104,578) | 111.72% | (1,349,210) | 946.91% | (734,424) | 1646.43% | ||||||
| 應付短期票券增加 | 0 | 0% | 80,000 | -170.24% | 20,000 | -420.08% | 0 | 0% | 100,000 | 75.04% | ||||||||||||||||||||
| 償還長期借款 | (23,371) | -19.11% | (38,939) | 82.86% | (76,122) | 1598.87% | (45,049) | 65.56% | (45,049) | -125.08% | (32,966) | -69.37% | (29,725) | -30.38% | (53,089) | 58.57% | (74,103) | -132.57% | (140,736) | -105.61% | (59,311) | -206.01% | (58,233) | -66.87% | (149,248) | 159.44% | (20,000) | 14.04% | (142,083) | 318.52% |
| 租賃本金償還 | (340) | -0.28% | (4,053) | 8.62% | (5,169) | 108.57% | (5,161) | 7.51% | (3,434) | -9.53% | (4,973) | -10.46% | (851) | -0.87% | (556) | 0.61% | ||||||||||||||
| 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) | 122,289 | 100% | (46,992) | 100% | (4,761) | 100% | (68,710) | 100% | 36,017 | 100% | 47,521 | 100% | 97,851 | 100% | (90,645) | 100% | 55,897 | 100% | 133,264 | 100% | 28,791 | 100% | 87,087 | 100% | (93,608) | 100% | (142,485) | 100% | (44,607) | 100% |
| 匯率變動對現金及約當現金之影響 | 33,705 | 30,332 | 58,241 | (8,710) | 43,408 | (27,427) | (9,278) | 12,721 | (20,375) | (83,785) | (15,210) | (20,307) | 12,025 | 51,759 | (17,805) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (39,350) | (6,721) | (26,500) | (105,819) | 98,901 | (44,021) | (139,887) | 102,527 | (296,443) | 26,248 | (140,282) | 49,896 | 77,756 | (6,981) | (79,709) | |||||||||||||||
| 期初現金及約當現金餘額 | 929,736 | 900,821 | 659,580 | 778,672 | 533,888 | 534,060 | 906,191 | 865,844 | 962,165 | 717,767 | 1,212,437 | 835,072 | 1,008,985 | 1,122,060 | 1,080,610 | |||||||||||||||
| 期末現金及約當現金餘額 | 890,386 | 894,100 | 633,080 | 672,853 | 632,789 | 490,039 | 766,304 | 968,371 | 665,722 | 744,015 | 1,072,155 | 884,968 | 1,086,741 | 1,115,079 | 1,000,901 | |||||||||||||||
| 現金及約當現金 | 890,386 | 20.49% | 894,100 | 21.95% | 633,080 | 15.18% | 672,853 | 17% | 632,789 | 14.83% | 490,039 | 12.79% | 766,304 | 20.42% | 968,371 | 26.99% | 665,722 | 17.61% | 744,015 | 20.3% | 1,072,155 | 33.3% | 884,968 | 25.9% | 1,086,741 | 34.41% | 1,115,079 | 33.25% | 1,000,901 | 30.05% |
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) | 11,785 | 4.32% | 32,388 | 11.61% | 80,835 | 28.32% | 52,103 | 23.61% | 53,348 | 16.39% | 44,752 | 13.07% | 30,755 | 12.2% | 39,331 | 12.72% | 52,855 | 10.14% | 85,412 | 12.84% | 26,503 | 7.1% | 60,247 | 12.24% | 29,773 | 7.73% | 58,005 | 11.75% | 56,228 | 11.55% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 12,592 | 2034.25% | 12,852 | 67.21% | 13,969 | 126.6% | 14,925 | 41.31% | 13,903 | 10.69% | 13,976 | 24.12% | 10,020 | 22.05% | 7,196 | 4.8% | 6,133 | 15.01% | 5,613 | -5.53% | 5,588 | 181.61% | 6,532 | 76.9% | 6,335 | 2.52% | 7,443 | 9.11% | 7,494 | -7.14% |
| 攤銷費用 | 344 | 55.57% | 314 | 1.64% | 466 | 4.22% | 398 | 1.1% | 473 | 0.36% | 290 | 0.5% | 427 | 0.94% | 406 | 0.27% | 623 | 1.52% | 642 | -0.63% | 600 | 19.5% | 668 | 7.86% | 408 | 0.16% | 153 | 0.19% | 150 | -0.14% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (99) | -15.99% | 1,706 | 8.92% | (99) | -0.9% | (10,643) | -29.46% | (2,904) | -2.23% | 4,879 | 8.42% | (99) | -0.22% | (66) | -0.04% | 11,896 | 29.11% | 0 | 0% | 0 | 0% | 0 | 0% | 58 | -0.06% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 17,000 | 2746.37% | 5,152 | 26.94% | (62,495) | -566.39% | (42,894) | -118.73% | (5,820) | -4.48% | (5,897) | -10.18% | (1,254) | -2.76% | (3,127) | -2.09% | (9,593) | -23.47% | 741 | -0.73% | (585) | -19.01% | (6,132) | -72.19% | (2,123) | -0.85% | 698 | 0.85% | (1,366) | 1.3% |
| 利息費用 | 11,493 | 1856.7% | 9,472 | 49.53% | 9,843 | 89.21% | 8,980 | 24.86% | 6,095 | 4.69% | 5,349 | 9.23% | 5,659 | 12.45% | 4,428 | 2.95% | 4,895 | 11.98% | 4,852 | -4.78% | 4,612 | 149.89% | 5,196 | 61.17% | 4,881 | 1.95% | 8,482 | 10.38% | 8,173 | -7.78% |
| 利息收入 | (7,024) | -1134.73% | (8,199) | -42.88% | (9,489) | -86% | (8,544) | -23.65% | (2,479) | -1.91% | (3,900) | -6.73% | (7,311) | -16.09% | (8,866) | -5.91% | (2,944) | -7.2% | (3,701) | 3.65% | (1,476) | -47.97% | (2,984) | -35.13% | (2,366) | -0.94% | (751) | -0.92% | (1,331) | 1.27% |
| 股利收入 | (754) | -121.81% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (281) | -45.4% | 721 | 3.77% | 249 | 2.26% | 397 | 1.1% | 393 | 0.3% | 372 | 0.64% | 0 | 0% | (435) | -0.29% | (209) | -0.51% | 281 | -0.28% | 0 | 0% | (1) | -0.01% | (2) | 0% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 16 | 2.58% | (11) | -0.06% | (9) | -0.08% | 7 | 0.02% | (758) | -0.58% | (107) | -0.18% | (75) | -0.17% | 0 | 0% | 876 | 2.14% | 36 | -0.04% | 35 | 1.14% | (15) | -0.18% | 980 | 0.39% | (25) | -0.03% | 32 | -0.03% |
| 處分投資損失(利益) | (123) | -19.87% | 0 | 0% | (309) | 0.3% | (1,026) | -33.34% | 1,420 | 16.72% | (7,179) | -2.86% | ||||||||||||||||||
| 收益費損項目合計 | 33,164 | 5357.67% | 22,007 | 115.08% | (47,565) | -431.08% | (37,374) | -103.45% | 8,903 | 6.85% | 19,304 | 33.31% | 7,430 | 16.35% | (453) | -0.3% | 11,912 | 29.15% | 8,915 | -8.78% | 7,748 | 251.8% | 4,684 | 55.14% | 934 | 0.37% | 15,018 | 18.38% | 13,061 | -12.44% |
| 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 | (1,226) | -198.06% | 2,372 | 12.4% | (1,517) | -13.75% | (6,478) | -17.93% | 5,140 | 3.95% | 7,499 | 12.94% | 13,480 | 29.66% | 674 | 0.45% | 7,779 | 19.04% | (3,883) | 3.82% | (8,730) | -283.72% | (2,805) | -33.02% | 19,609 | 7.82% | (2,123) | -2.6% | 6,831 | -6.51% |
| 應收帳款(增加)減少 | (47,740) | -7712.44% | 69,405 | 362.94% | 29,486 | 267.23% | 116,573 | 322.68% | 86,637 | 66.65% | (44,388) | -76.6% | (15,767) | -34.69% | 177,862 | 118.63% | (66,417) | -162.53% | (234,290) | 230.76% | 115,126 | 3741.5% | 20,580 | 242.29% | 114,806 | 45.76% | 12,524 | 15.32% | (18,837) | 17.94% |
| 其他應收款(增加)減少 | (1,892) | -305.65% | (3,552) | -18.57% | (5,060) | -45.86% | (1,459) | -4.04% | 12,773 | 9.83% | (880) | -1.52% | (19,235) | -42.32% | 1,520 | 1.01% | 12,748 | 31.2% | (3,336) | 3.29% | (6,221) | -202.18% | 5,761 | 67.82% | 6,907 | 2.75% | (1,747) | -2.14% | 2,804 | -2.67% |
| 存貨(增加)減少 | (21,111) | -3410.5% | 25,508 | 133.39% | (12,452) | -112.85% | (13,435) | -37.19% | (3,309) | -2.55% | (50,463) | -87.09% | 922 | 2.03% | 39,515 | 26.35% | 14,829 | 36.29% | 18,489 | -18.21% | (30,789) | -1000.62% | 50,093 | 589.75% | (6,498) | -2.59% | 40,300 | 49.31% | (1,798) | 1.71% |
| 預付款項(增加)減少 | 44,158 | 7133.76% | (31,666) | -165.59% | 7,889 | 71.5% | (43,451) | -120.27% | (204) | -0.16% | 25,795 | 44.52% | 32,335 | 71.15% | 14,301 | 9.54% | (13,026) | -31.88% | 6,341 | -6.25% | (53,901) | -1751.74% | (4,167) | -49.06% | (3,054) | -1.22% | 4,823 | 5.9% | (57,299) | 54.57% |
| 其他流動資產(增加)減少 | (44) | -7.11% | 369 | 1.93% | (168) | -1.52% | (2,102) | -5.82% | (407) | -0.31% | 353 | 0.61% | (2,532) | -5.57% | 1,061 | 0.71% | 785 | 1.92% | 4,724 | -4.65% | 452 | 14.69% | (205) | -2.41% | (7,623) | -3.04% | 959 | 1.17% | 3,099 | -2.95% |
| 與營業活動相關之資產之淨變動合計 | (27,855) | -4500% | 62,436 | 326.5% | 18,178 | 164.75% | 49,648 | 137.43% | 100,630 | 77.41% | (62,084) | -107.14% | 9,117 | 20.06% | 234,873 | 156.65% | (42,946) | -105.09% | (201,026) | 198% | 25,519 | 829.35% | 49,497 | 582.73% | 183,842 | 73.27% | (1,889) | -2.31% | (64,216) | 61.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (11,402) | -1842% | (35,406) | -185.15% | (11,444) | -103.72% | 25,508 | 70.61% | 7,572 | 5.82% | 4,186 | 7.22% | (1,307) | -2.88% | (2,497) | -1.67% | 3,371 | 8.25% | ||||||||||||
| 應付帳款增加(減少) | 15,914 | 2570.92% | (42,063) | -219.96% | (9,006) | -81.62% | (33,009) | -91.37% | (21,778) | -16.75% | 36,475 | 62.95% | (401) | -0.88% | (105,852) | -70.6% | 32,136 | 78.64% | 22,106 | -21.77% | (400) | -13% | (88,769) | -1045.08% | 29,231 | 11.65% | 4,023 | 4.92% | (19,062) | 18.15% |
| 其他應付款增加(減少) | (18,444) | -2979.64% | (17,023) | -89.02% | (3,995) | -36.21% | (20,843) | -57.69% | (16,763) | -12.89% | 17,785 | 30.69% | (4,416) | -9.72% | (12,156) | -8.11% | (12,590) | -30.81% | (5,558) | 5.47% | (20,805) | -676.15% | (20,691) | -243.6% | (14,968) | -5.97% | 12,756 | 15.61% | (86,147) | 82.04% |
| 其他流動負債增加(減少) | (2,729) | -440.87% | (651) | -3.4% | (12,707) | -115.16% | 2,180 | 6.03% | 2,967 | 2.28% | (431) | -0.74% | 2,884 | 6.35% | (4,563) | -3.04% | 613 | 1.5% | (9,987) | 9.84% | 108 | 3.51% | (4,441) | -52.28% | 2,872 | 1.14% | (9,310) | -11.39% | 9,379 | -8.93% |
| 其他營業負債增加(減少) | (386) | -62.36% | 245 | 1.28% | 10 | 0.09% | (139) | -0.38% | 380 | 0.29% | (553) | -0.95% | 1,507 | 3.32% | (83) | -0.06% | (202) | -0.49% | (111) | 0.11% | (93) | -3.02% | (50) | -0.59% | 797 | 0.32% | ||||
| 與營業活動相關之負債之淨變動合計 | (17,047) | -2753.96% | (94,898) | -496.25% | (37,142) | -336.61% | (26,303) | -72.81% | (27,622) | -21.25% | 57,462 | 99.17% | (2,313) | -5.09% | (126,270) | -84.22% | 23,019 | 56.33% | 16,334 | -16.09% | (47,995) | -1559.8% | (101,896) | -1199.62% | 40,395 | 16.1% | 16,573 | 20.28% | (106,719) | 101.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (44,902) | -7253.96% | (32,462) | -169.75% | (18,964) | -171.87% | 23,345 | 64.62% | 73,008 | 56.16% | (4,622) | -7.98% | 6,804 | 14.97% | 108,603 | 72.43% | (19,927) | -48.76% | (184,692) | 181.91% | (22,476) | -730.45% | (52,399) | -616.89% | 224,237 | 89.38% | 14,684 | 17.97% | (170,935) | 162.79% |
| 調整項目合計 | (11,738) | -1896.28% | (10,455) | -54.67% | (66,529) | -602.95% | (14,029) | -38.83% | 81,911 | 63.01% | 14,682 | 25.34% | 14,234 | 31.32% | 108,150 | 72.13% | (8,015) | -19.61% | (175,777) | 173.13% | (14,728) | -478.65% | (47,715) | -561.75% | 225,171 | 89.75% | 29,702 | 36.34% | (157,874) | 150.35% |
| 營運產生之現金流入(流出) | 47 | 7.59% | 21,933 | 114.69% | 14,306 | 129.65% | 38,074 | 105.39% | 135,259 | 104.05% | 59,434 | 102.57% | 44,989 | 98.99% | 147,481 | 98.36% | 44,840 | 109.73% | (90,365) | 89.01% | 11,775 | 382.68% | 12,532 | 147.54% | 254,944 | 101.61% | 87,707 | 107.32% | (101,646) | 96.8% |
| 收取之利息 | 7,024 | 1134.73% | 8,199 | 42.88% | 9,489 | 86% | 8,544 | 23.65% | 2,479 | 1.91% | 3,900 | 6.73% | 7,311 | 16.09% | 8,866 | 5.91% | 2,944 | 7.2% | 3,701 | -3.65% | 1,476 | 47.97% | 2,984 | 35.13% | 2,366 | 0.94% | 751 | 0.92% | 1,331 | -1.27% |
| 收取之股利 | 754 | 121.81% | 0 | 0% | ||||||||||||||||||||||||||
| 支付之利息 | (6,957) | -1123.91% | (9,756) | -51.02% | (9,773) | -88.57% | (8,306) | -22.99% | (5,944) | -4.57% | (5,378) | -9.28% | (5,444) | -11.98% | (4,517) | -3.01% | (4,913) | -12.02% | (4,927) | 4.85% | (4,736) | -153.92% | (5,068) | -59.67% | (5,532) | -2.2% | (4,877) | -5.97% | (3,452) | 3.29% |
| 退還(支付)之所得稅 | (249) | -40.23% | (1,253) | -6.55% | (2,988) | -27.08% | (2,185) | -6.05% | (1,797) | -1.38% | (12) | -0.02% | (1,410) | -3.1% | (1,896) | -1.26% | (2,006) | -4.91% | (9,937) | 9.79% | (5,438) | -176.73% | (1,954) | -23% | (884) | -0.35% | (1,856) | -2.27% | (1,235) | 1.18% |
| 營業活動之淨現金流入(流出) | 619 | 100% | 19,123 | 100% | 11,034 | 100% | 36,127 | 100% | 129,997 | 100% | 57,944 | 100% | 45,446 | 100% | 149,934 | 100% | 40,865 | 100% | (101,528) | 100% | 3,077 | 100% | 8,494 | 100% | 250,894 | 100% | 81,725 | 100% | (105,002) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (15,000) | 7.65% | (220) | 2.4% | (35,950) | 39.5% | (25,000) | 38.74% | 0 | 0% | (25,075) | 20.54% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (111,691) | 57% | (7,019) | 76.43% | (61,188) | 67.23% | (42,360) | 65.65% | (18,536) | 16.77% | 0 | 0% | (180,467) | 65.89% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (113,139) | 57.73% | 0 | 0% | (9,895) | 10.87% | 0 | 0% | (106,175) | 96.07% | (187,042) | 153.24% | (161,428) | 58.94% | (38,354) | -125.68% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 43,508 | -22.2% | 0 | 0% | 9,178 | -14.22% | 68,283 | -61.78% | 16,468 | -13.49% | 75,200 | -27.45% | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (1,400) | 15.24% | 0 | 0% | (9,996) | 15.49% | ||||||||||||||||||||||
| 處分採用權益法之投資 | 2,750 | -1.4% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,257) | 0.64% | (847) | 9.22% | (1,497) | 1.64% | (1,714) | 2.66% | (5,920) | 5.36% | (10,866) | 8.9% | (8,432) | 3.08% | (19,809) | -64.91% | (423) | 0.11% | (7,142) | -9.12% | (9,604) | 6.12% | (1,440) | 5.67% | (8,416) | 9.19% | (392) | -19.41% | (1,781) | -2.03% |
| 處分不動產、廠房及設備 | 0 | 0% | 14 | -0.15% | 11 | -0.01% | 0 | 0% | 1,158 | -1.05% | 7,387 | -6.05% | 271 | -0.1% | 0 | 0% | 232 | -0.06% | 0 | 0% | 41 | -0.03% | 172 | -0.68% | 1,276 | -1.39% | 43 | 2.13% | 31 | 0.04% |
| 存出保證金增加 | (129) | 0.07% | (94) | 1.02% | (87) | 0.1% | 0 | 0% | (212) | 0.19% | 0 | 0% | (322) | 0.12% | 0 | 0% | (4,498) | -5.74% | 0 | 0% | (13,462) | 14.7% | (28,690) | -1420.3% | (16,412) | -18.71% | ||||
| 取得無形資產 | (630) | 0.32% | (395) | 4.3% | (116) | 0.13% | (871) | 1.35% | (147) | 0.13% | (1,842) | 1.51% | (264) | 0.1% | (313) | -1.03% | (253) | 0.07% | (270) | -0.34% | (30) | 0.02% | (118) | 0.46% | 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 | 685 | -0.35% | 777 | -8.46% | 656 | -0.72% | 1,055 | -1.63% | 1,028 | -0.93% | 778 | -0.64% | 1,536 | -0.56% | (131) | -0.43% | (96) | 0.03% | 2,286 | 2.92% | 1,439 | -0.92% | 9,588 | 474.65% | 0 | 0% | ||||
| 預付設備款增加 | (1,060) | 0.54% | 0 | 0% | (1,661) | 1.36% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (195,963) | 100% | (9,184) | 100% | (91,014) | 100% | (64,526) | 100% | (110,521) | 100% | (122,059) | 100% | (273,906) | 100% | 30,517 | 100% | (372,830) | 100% | 78,297 | 100% | (156,940) | 100% | (25,378) | 100% | (91,555) | 100% | 2,020 | 100% | 87,705 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 207,000 | 169.27% | 0 | 0% | 21,530 | -452.22% | 0 | 0% | 84,500 | 234.61% | 111,000 | 233.58% | 130,000 | 132.86% | 0 | 0% | 130,000 | 232.57% | 174,000 | 130.57% | 0 | 0% | 47,407 | 54.44% | 0 | 0% | 1,245,710 | -874.27% | 734,626 | -1646.89% |
| 短期借款減少 | (61,000) | -49.88% | (84,000) | 178.75% | 0 | 0% | (98,500) | 143.36% | 0 | 0% | (37,000) | 40.82% | 0 | 0% | (61,898) | -214.99% | 0 | 0% | (104,578) | 111.72% | (1,349,210) | 946.91% | (734,424) | 1646.43% | ||||||
| 應付短期票券增加 | 0 | 0% | 80,000 | -170.24% | 20,000 | -420.08% | 0 | 0% | 100,000 | 75.04% | ||||||||||||||||||||
| 償還長期借款 | (23,371) | -19.11% | (38,939) | 82.86% | (76,122) | 1598.87% | (45,049) | 65.56% | (45,049) | -125.08% | (32,966) | -69.37% | (29,725) | -30.38% | (53,089) | 58.57% | (74,103) | -132.57% | (140,736) | -105.61% | (59,311) | -206.01% | (58,233) | -66.87% | (149,248) | 159.44% | (20,000) | 14.04% | (142,083) | 318.52% |
| 租賃本金償還 | (340) | -0.28% | (4,053) | 8.62% | (5,169) | 108.57% | (5,161) | 7.51% | (3,434) | -9.53% | (4,973) | -10.46% | (851) | -0.87% | (556) | 0.61% | ||||||||||||||
| 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) | 122,289 | 100% | (46,992) | 100% | (4,761) | 100% | (68,710) | 100% | 36,017 | 100% | 47,521 | 100% | 97,851 | 100% | (90,645) | 100% | 55,897 | 100% | 133,264 | 100% | 28,791 | 100% | 87,087 | 100% | (93,608) | 100% | (142,485) | 100% | (44,607) | 100% |
| 匯率變動對現金及約當現金之影響 | 33,705 | 30,332 | 58,241 | (8,710) | 43,408 | (27,427) | (9,278) | 12,721 | (20,375) | (83,785) | (15,210) | (20,307) | 12,025 | 51,759 | (17,805) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (39,350) | (6,721) | (26,500) | (105,819) | 98,901 | (44,021) | (139,887) | 102,527 | (296,443) | 26,248 | (140,282) | 49,896 | 77,756 | (6,981) | (79,709) | |||||||||||||||
| 期初現金及約當現金餘額 | 929,736 | 900,821 | 659,580 | 778,672 | 533,888 | 534,060 | 906,191 | 865,844 | 962,165 | 717,767 | 1,212,437 | 835,072 | 1,008,985 | 1,122,060 | 1,080,610 | |||||||||||||||
| 期末現金及約當現金餘額 | 890,386 | 894,100 | 633,080 | 672,853 | 632,789 | 490,039 | 766,304 | 968,371 | 665,722 | 744,015 | 1,072,155 | 884,968 | 1,086,741 | 1,115,079 | 1,000,901 | |||||||||||||||
| 現金及約當現金 | 890,386 | 20.49% | 894,100 | 21.95% | 633,080 | 15.18% | 672,853 | 17% | 632,789 | 14.83% | 490,039 | 12.79% | 766,304 | 20.42% | 968,371 | 26.99% | 665,722 | 17.61% | 744,015 | 20.3% | 1,072,155 | 33.3% | 884,968 | 25.9% | 1,086,741 | 34.41% | 1,115,079 | 33.25% | 1,000,901 | 30.05% |
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
雷科(6207) 2025年第4季「營業活動之現金流」單季為NT$3,348萬元、較上一季成長103.27%；而今年初至今累積為NT$1.32億元、較去年同期衰退-30.12%。
單季
雷科(6207) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$3,348萬元，較上一季成長103.27%，為過去11年同期中的第10高。
同時雷科過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-47.2%、-11.85%與-18.38%。
其中稅前淨利為NT$1,573萬元，收益費損相關之調整項目為NT$1,017萬元，所得稅/利息等之影響數為NT$88.5萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.32億元，較去年同期衰退-30.12%，為過去11年同期中的第11高。
同時雷科過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-39.17%、-3.86%與-12.3%。
其中稅前淨利為NT$8,547萬元，收益費損相關之調整項目為NT$6,810萬元，所得稅/利息等之影響數為NT$-3,472萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 15,730 | 6.51% | 48,520 | 11.41% | 51,485 | 12.84% | (1,795) | -0.53% | 61,887 | 12.66% | 17,173 | 5.34% | 11,052 | 4.73% | 55,421 | 16.05% | 41,540 | 8.75% | 84,403 | 12.84% | (14,846) | -3.25% | 37,607 | 5.67% | (48,329) | -12.71% | (27,568) | -6.16% |
| 收益費損項目合計 | 10,169 | 30.37% | 32,009 | 29.24% | 29,117 | 17.4% | 73,189 | 32.18% | 3,264 | 2.48% | 12,136 | 19.29% | (3,173) | -15.01% | 19,309 | 7.52% | 22,631 | 22.16% | 26,369 | -26.55% | 53,521 | 20.98% | 82,047 | 169.78% | 62,276 | 44.12% | 40,379 | 38.43% |
| 折舊費用 | 12,459 | 37.21% | 13,007 | 11.88% | 14,283 | 8.53% | 14,859 | 6.53% | 13,988 | 10.63% | 14,028 | 22.3% | 7,178 | 33.96% | 6,448 | 2.51% | 5,817 | 5.7% | 5,283 | -5.32% | 6,174 | 2.42% | 6,562 | 13.58% | 7,226 | 5.12% | 8,135 | 7.74% |
| 攤銷費用 | 321 | 0.96% | 258 | 0.24% | 476 | 0.28% | 409 | 0.18% | 451 | 0.34% | 285 | 0.45% | 421 | 1.99% | 537 | 0.21% | 626 | 0.61% | 621 | -0.63% | 587 | 0.23% | 1,695 | 3.51% | 607 | 0.43% | 250 | 0.24% |
| 與營業活動相關之資產及負債之淨變動合計 | 6,700 | 20.01% | 27,064 | 24.72% | 84,236 | 50.34% | 161,618 | 71.07% | 61,130 | 46.47% | 28,089 | 44.66% | 6,590 | 31.18% | 180,914 | 70.5% | 38,907 | 38.1% | (204,337) | 205.75% | 217,533 | 85.26% | (74,806) | -154.79% | 129,947 | 92.05% | 94,950 | 90.36% |
| 營業活動之淨現金流入(流出) | 33,484 | 100% | 109,476 | 100% | 167,348 | 100% | 227,416 | 100% | 131,559 | 100% | 62,898 | 100% | 21,135 | 100% | 256,623 | 100% | 102,110 | 100% | (99,312) | 100% | 255,132 | 100% | 48,326 | 100% | 141,167 | 100% | 105,083 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 85,474 | 7.67% | 201,438 | 14.8% | 195,056 | 16.56% | 196,624 | 14.18% | 283,150 | 16.17% | 138,869 | 11.37% | 101,887 | 9.45% | 404,307 | 18.29% | 265,616 | 11.61% | 198,473 | 9.9% | 241,671 | 12.11% | 160,655 | 8.28% | 29,140 | 1.52% | 101,612 | 4.66% |
| 收益費損項目合計 | 68,099 | 51.73% | 29,249 | 15.53% | (6,455) | -2.4% | 153,825 | 26.3% | 16,170 | 11.05% | 9,547 | 5.96% | (5,297) | -1.28% | 26,787 | 6.67% | 49,135 | 12.87% | 46,946 | -199.55% | 49,994 | 10.22% | 97,015 | 28.12% | 137,186 | 51.14% | 65,603 | -309.32% |
| 折舊費用 | 50,140 | 38.09% | 54,619 | 28.99% | 58,345 | 21.71% | 58,062 | 9.93% | 55,965 | 38.25% | 46,465 | 29% | 28,601 | 6.92% | 25,045 | 6.24% | 24,592 | 6.44% | 21,438 | -91.12% | 25,094 | 5.13% | 25,455 | 7.38% | 27,693 | 10.32% | 33,846 | -159.58% |
| 攤銷費用 | 1,233 | 0.94% | 1,197 | 0.64% | 1,781 | 0.66% | 1,872 | 0.32% | 1,478 | 1.01% | 1,339 | 0.84% | 1,636 | 0.4% | 1,835 | 0.46% | 2,598 | 0.68% | 2,429 | -10.32% | 2,447 | 0.5% | 2,586 | 0.75% | 1,986 | 0.74% | 861 | -4.06% |
| 與營業活動相關之資產及負債之淨變動合計 | 12,789 | 9.72% | (1,529) | -0.81% | 99,651 | 37.08% | 255,284 | 43.65% | (168,933) | -115.45% | 86 | 0.05% | 336,503 | 81.47% | (27,794) | -6.92% | 87,828 | 23% | (219,660) | 933.69% | 223,201 | 45.64% | 99,532 | 28.85% | 134,534 | 50.15% | (148,666) | 700.96% |
| 營業活動之淨現金流入(流出) | 131,638 | 100% | 188,383 | 100% | 268,776 | 100% | 584,872 | 100% | 146,330 | 100% | 160,250 | 100% | 413,062 | 100% | 401,556 | 100% | 381,856 | 100% | (23,526) | 100% | 489,088 | 100% | 345,025 | 100% | 268,272 | 100% | (21,209) | 100% |
投資活動之淨現金流
雷科(6207) 2025年第4季「投資活動之淨現金流」單季為NT$-1.1億元、較上一季成長17.4%；而今年初至今累積為NT$-1.26億元、較去年同期衰退-179.61%。
單季
雷科(6207) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.1億元，較上一季成長17.4%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.26億元，較去年同期衰退-179.61%，為過去11年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (110,028) | 100% | 319,159 | 100% | 20,877 | 100% | (58,916) | 100% | 50,668 | 100% | (64,841) | 100% | (382,617) | 100% | 252,733 | 100% | (203,940) | 100% | 66,967 | 100% | 156,480 | 100% | (39,379) | 100% | (218,715) | 100% | (19,089) | 100% |
| 取得不動產、廠房及設備 | (16,640) | 15.12% | 12 | 0% | (1,608) | -7.7% | (15,585) | 26.45% | (10,380) | -20.49% | (18,773) | 28.95% | (417,726) | 109.18% | (22,301) | -8.82% | (28,960) | 14.2% | (1,638) | -2.45% | (2,440) | -1.56% | (24,004) | 60.96% | (4,809) | 2.2% | (987) | 5.17% |
| 處分不動產、廠房及設備 | 108 | -0.1% | (3) | 0% | 124 | 0.59% | 1,097 | -1.86% | (5) | -0.01% | (262) | 0.4% | (2) | 0% | (1,065) | -0.42% | 12,321 | -6.04% | 3 | 0% | (178) | -0.11% | (288) | 0.73% | 270 | -0.12% | 840 | -4.4% |
| 取得無形資產 | (300) | 0.27% | (137) | -0.04% | (668) | -3.2% | (418) | 0.71% | (406) | -0.8% | (46) | 0.07% | (202) | 0.05% | (51) | -0.02% | 17 | -0.01% | (145) | -0.22% | (347) | -0.22% | (836) | 2.12% | 3,785 | -1.73% | (1,682) | 8.81% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (41,870) | 38.05% | 0 | 0% | 0 | 0% | (36,495) | 61.94% | (128,054) | -252.73% | (125,636) | 193.76% | 4,769 | -1.25% | (31,678) | -12.53% | 0 | 0% | (84) | 0.21% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,392 | -2.17% | 6,277 | 1.97% | 48,353 | 231.61% | 4,003 | -6.79% | 190,369 | 375.72% | 94,209 | -145.29% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (30,000) | -9.4% | (1) | 0% | 0 | 0% | (10,000) | -19.74% | 16 | -0.02% | (20,000) | 5.23% | (70,756) | -28% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 30 | 0.01% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (59,969) | 54.5% | 61,404 | 19.24% | (36,144) | -173.13% | (25,978) | 44.09% | 0 | 0% | (32,535) | 50.18% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 5,349 | 10.56% | 0 | 0% | 6,770 | -1.77% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (125,529) | 100% | 157,678 | 100% | (215,012) | 100% | (27,737) | 100% | (203,293) | 100% | (405,202) | 100% | (431,448) | 100% | (112,924) | 100% | (164,989) | 100% | (519,737) | 100% | 151,944 | 100% | (358,904) | 100% | (146,818) | 100% | 42,671 | 100% |
| 取得不動產、廠房及設備 | (45,404) | 36.17% | (6,868) | -4.36% | (3,042) | 1.41% | (36,996) | 133.38% | (48,871) | 24.04% | (42,438) | 10.47% | (453,846) | 105.19% | (44,742) | 39.62% | (72,362) | 43.86% | (32,006) | 6.16% | (12,607) | -8.3% | (39,072) | 10.89% | (16,491) | 11.23% | (9,277) | -21.74% |
| 處分不動產、廠房及設備 | 1,112 | -0.89% | 2,094 | 1.33% | 134 | -0.06% | 2,263 | -8.16% | 7,358 | -3.62% | 279 | -0.07% | 1,963 | -0.45% | 407 | -0.36% | 12,376 | -7.5% | 22 | 0% | 4,986 | 3.28% | 4,473 | -1.25% | 4,816 | -3.28% | 4,887 | 11.45% |
| 取得無形資產 | (942) | 0.75% | (517) | -0.33% | (2,385) | 1.11% | (1,116) | 4.02% | (1,633) | 0.8% | (1,054) | 0.26% | (1,435) | 0.33% | (1,640) | 1.45% | (1,638) | 0.99% | (1,054) | 0.2% | (1,230) | -0.81% | (1,032) | 0.29% | (2,430) | 1.66% | (1,682) | -3.94% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (78,856) | 62.82% | (113,207) | -71.8% | (101,175) | 47.06% | (184,189) | 664.06% | (819,823) | 403.27% | (396,632) | 97.89% | (165,374) | 38.33% | (139,077) | 123.16% | 0 | 0% | (2,551) | 0.71% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 130,728 | -104.14% | 26,614 | 16.88% | 87,971 | -40.91% | 275,307 | -992.56% | 648,419 | -318.96% | 375,177 | -92.59% | 0 | 0% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (220) | 0.18% | (65,950) | -41.83% | (41,004) | 19.07% | (65,938) | 237.73% | (90,614) | 44.57% | (41,308) | 10.19% | (20,000) | 4.64% | (76,595) | 67.83% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 12,324 | 7.82% | 339 | -0.16% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (132,939) | 105.9% | 0 | 0% | (166,150) | 77.27% | (103,580) | 373.44% | 0 | 0% | (316,621) | 78.14% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 276,216 | 175.18% | 0 | 0% | 69,004 | -33.94% | 0 | 0% | 158,514 | -36.74% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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