8033
143
TWD+8.00 (5.93%)
2026.05.29收盤
雷虎－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) | 51,909 | 13.84% | 41,362 | 12.34% | 36,919 | 12.89% | (8,961) | -3.52% | (1,234) | -0.51% | 6,831 | 2.31% | 41,965 | 19.35% | 2,612 | 1.25% | (799) | -0.35% | (18,020) | -9.77% | 4,377 | 2.05% | (66,909) | -28.51% | (37,802) | -12.24% | (45,437) | -18.19% | (28,421) | -11.38% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 28,921 | 62.71% | 24,724 | -45.76% | 19,094 | 33.91% | 18,724 | 358.7% | 17,606 | -20.85% | 16,596 | 433.43% | 15,643 | 71.62% | 15,486 | -297.52% | 8,827 | 49.68% | 9,121 | -14.33% | 15,329 | 72.72% | 16,077 | -26.69% | 13,496 | -45.27% | 14,668 | 87.85% | 13,121 | -66.67% |
| 攤銷費用 | 2,512 | 5.45% | 2,735 | -5.06% | 2,031 | 3.61% | 1,612 | 30.88% | 1,757 | -2.08% | 1,613 | 42.13% | 1,049 | 4.8% | 1,116 | -21.44% | 1,075 | 6.05% | 1,160 | -1.82% | 1,643 | 7.79% | 1,983 | -3.29% | 1,753 | -5.88% | 2,061 | 12.34% | 2,599 | -13.21% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 920 | 1.99% | 6,315 | -11.69% | 8,106 | 14.4% | 5,322 | 101.95% | 7,109 | -8.42% | 6,032 | 157.53% | 5,970 | 27.33% | 112 | -2.15% | 497 | 2.8% | 0 | 0% | (62) | -0.29% | 268 | -0.44% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (52,420) | -113.66% | (35,916) | 66.48% | (23,456) | -41.66% | ||||||||||||||||||||||||
| 利息費用 | 7,080 | 15.35% | 6,027 | -11.16% | 4,226 | 7.51% | 3,641 | 69.75% | 1,641 | -1.94% | 2,546 | 66.49% | 2,881 | 13.19% | 1,961 | -37.68% | 1,761 | 9.91% | 3,412 | -5.36% | 5,302 | 25.15% | 7,994 | -13.27% | 7,740 | -25.96% | 7,500 | 44.92% | 6,609 | -33.58% |
| 利息收入 | (730) | -1.58% | (784) | 1.45% | (430) | -0.76% | (582) | -11.15% | (58) | 0.07% | (44) | -1.15% | (124) | -0.57% | (131) | 2.52% | (717) | -4.04% | (315) | 0.49% | (329) | -1.56% | (167) | 0.28% | ||||||
| 股利收入 | 0 | 0% | (1,434) | 2.65% | (1,304) | -2.32% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 6,148 | -11.38% | 0 | 0% | 4,940 | 94.64% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (849) | -1.84% | 189 | -0.35% | 557 | 0.99% | 2,182 | 41.8% | 615 | -0.73% | 0 | 0% | (550) | -2.52% | (638) | 12.26% | 352 | 1.98% | 10,619 | -16.68% | (779) | -3.7% | (1,440) | 2.39% | (532) | 1.78% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (2,050) | -4.45% | (5) | 0.01% | 0 | 0% | (58) | 0.07% | 0 | 0% | (78) | 0.12% | 0 | 0% | 69 | -0.11% | 871 | -2.92% | 2,515 | 15.06% | 17,807 | -90.48% | ||||||||
| 不動產、廠房及設備轉列費用數 | 3,456 | 7.49% | ||||||||||||||||||||||||||||
| 其他項目 | (138) | -0.3% | (31) | 0.06% | (31) | -0.06% | (83) | -1.59% | 0 | 0% | 0 | 0% | (39,103) | -185.5% | 3,272 | -5.43% | ||||||||||||||
| 收益費損項目合計 | (13,298) | -28.83% | (6,176) | 11.43% | 7,475 | 13.28% | 35,756 | 684.98% | 28,612 | -33.88% | 26,743 | 698.43% | (24,745) | -113.29% | 17,674 | -339.56% | 17,158 | 96.58% | 15,788 | -24.8% | (18,739) | -88.89% | 30,273 | -50.25% | 23,949 | -80.34% | 26,744 | 160.18% | 40,136 | -203.93% |
| 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 | 39,975 | 86.68% | (12,857) | 23.8% | 9,286 | 16.49% | ||||||||||||||||||||||||
| 應收票據(增加)減少 | 9,548 | 20.7% | (5,037) | 9.32% | 1,874 | 3.33% | 1,534 | 29.39% | 4,446 | -5.27% | (4) | -0.1% | 628 | 2.88% | 21 | -0.4% | 75 | 0.42% | 103 | -0.16% | 98 | 0.46% | (53) | 0.09% | 407 | -1.37% | (641) | -3.84% | 219 | -1.11% |
| 應收帳款(增加)減少 | (20,947) | -45.42% | 1,415 | -2.62% | 12,970 | 23.04% | 1,337 | 25.61% | (24,436) | 28.94% | 1,534 | 40.06% | (11,239) | -51.46% | (19,389) | 372.51% | (2,612) | -14.7% | (19,826) | 31.15% | (11,578) | -54.92% | 9,488 | -15.75% | (31,403) | 105.34% | (5,635) | -33.75% | 4,842 | -24.6% |
| 其他應收款(增加)減少 | 55 | 0.12% | (273) | 0.51% | (1,221) | -2.17% | 553 | 10.59% | (2,187) | 2.59% | (384) | -10.03% | (456) | -2.09% | (650) | 12.49% | (2,160) | 3.39% | 1,442 | 6.84% | 169 | -0.28% | (3,379) | 11.34% | (266) | -1.59% | (7,200) | 36.58% | ||
| 存貨(增加)減少 | (41,895) | -90.84% | (33,006) | 61.09% | (24,416) | -43.37% | 6,284 | 120.38% | (66,461) | 78.71% | (7,386) | -192.9% | 20,903 | 95.7% | (8,199) | 157.52% | (7,037) | -39.61% | 7,927 | -12.45% | 14,653 | 69.51% | 5,962 | -9.9% | 52,004 | -174.45% | 56,960 | 341.16% | 33,196 | -168.67% |
| 預付款項(增加)減少 | (15,077) | -32.69% | (6,652) | 12.31% | 7,678 | 13.64% | (6,201) | -118.79% | 18,728 | -22.18% | 9,825 | 256.59% | (3,580) | -16.39% | (4,412) | 84.76% | (3,778) | -21.27% | (686) | 1.08% | 9,420 | 44.69% | (1,108) | 1.84% | (11,958) | 40.11% | (8,649) | -51.8% | (2,339) | 11.88% |
| 其他流動資產(增加)減少 | 7,208 | 15.63% | (2,650) | 4.9% | (1,667) | -2.96% | (172) | -3.3% | (1,467) | 1.74% | 4,809 | 125.59% | (1,967) | -9.01% | (975) | 18.73% | 8,874 | 49.95% | (756) | 1.19% | 5,372 | 25.48% | (498) | 0.83% | (732) | 2.46% | (482) | -2.89% | (6,339) | 32.21% |
| 與營業活動相關之資產之淨變動合計 | (21,133) | -45.82% | (59,060) | 109.31% | 4,504 | 8% | 3,335 | 63.89% | (71,377) | 84.53% | (4,935) | -128.88% | 4,289 | 19.64% | (39,826) | 765.15% | (6,121) | -34.45% | (13,677) | 21.49% | 16,300 | 77.32% | 10,016 | -16.63% | 9,661 | -32.41% | 41,287 | 247.29% | 22,379 | -113.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (9,582) | -20.78% | 1,082 | -2% | 676 | 1.2% | (2,181) | -41.78% | 3,138 | -3.72% | 5,349 | 139.7% | (2,227) | -10.2% | (1,900) | 36.5% | ||||||||||||||
| 應付票據增加(減少) | 16,146 | 35.01% | (2,561) | 4.74% | 926 | 1.64% | 1,584 | 30.34% | (4,467) | 5.29% | (28,062) | -732.88% | 8,700 | 39.83% | 10,672 | -205.03% | (17,238) | -97.03% | 733 | -1.15% | (4,287) | -20.34% | (3,476) | 5.77% | (4,601) | 15.43% | 23,121 | 138.48% | (3,890) | 19.77% |
| 應付帳款增加(減少) | 42,755 | 92.71% | (4,564) | 8.45% | 13,945 | 24.77% | 3,710 | 71.07% | (12,271) | 14.53% | (2,253) | -58.84% | 4,211 | 19.28% | 12,455 | -239.29% | 21,609 | 121.63% | (3,488) | 5.48% | (1,518) | -7.2% | (28,960) | 48.08% | (10,324) | 34.63% | (19,594) | -117.36% | (34,438) | 174.98% |
| 其他應付款增加(減少) | (18,325) | -39.73% | (16,525) | 30.59% | (5,074) | -9.01% | (25,071) | -480.29% | (23,379) | 27.69% | 2,810 | 73.39% | (6,589) | -30.17% | (6,346) | 121.92% | (6,217) | -34.99% | (35,757) | 56.17% | (5,207) | -24.7% | (2,455) | 4.08% | (4,962) | 16.65% | (2,268) | -13.58% | (3,932) | 19.98% |
| 其他流動負債增加(減少) | 3,611 | 7.83% | 468 | -0.87% | 32 | 0.06% | 2,916 | 55.86% | (688) | 0.81% | 355 | 9.27% | (903) | -4.13% | 1,305 | -25.07% | 7,610 | 42.83% | 202 | -0.32% | 36,521 | 173.25% | 8,982 | -14.91% | 2,649 | -8.89% | (2,078) | -12.45% | (3,969) | 20.17% |
| 淨確定福利負債增加(減少) | 13 | 0.03% | 14 | -0.03% | 11 | 0.02% | 3 | 0.06% | (568) | 0.67% | (459) | -11.99% | 10 | 0.05% | 9 | -0.17% | (2,476) | -13.94% | 32 | -0.05% | 0 | 0% | 637 | -1.06% | ||||||
| 與營業活動相關之負債之淨變動合計 | 34,618 | 75.06% | (22,086) | 40.88% | 10,516 | 18.68% | (19,039) | -364.73% | (38,235) | 45.28% | (22,260) | -581.35% | 3,202 | 14.66% | 16,195 | -311.14% | 8,588 | 48.34% | (44,638) | 70.13% | 25,509 | 121.01% | (25,272) | 41.95% | (17,238) | 57.83% | (819) | -4.91% | (46,229) | 234.89% |
| 與營業活動相關之資產及負債之淨變動合計 | 13,485 | 29.24% | (81,146) | 150.19% | 15,020 | 26.68% | (15,704) | -300.84% | (109,612) | 129.81% | (27,195) | -710.24% | 7,491 | 34.3% | (23,631) | 454.01% | 2,467 | 13.89% | (58,315) | 91.61% | 41,809 | 198.33% | (15,256) | 25.33% | (7,577) | 25.42% | 40,468 | 242.38% | (23,850) | 121.18% |
| 調整項目合計 | 187 | 0.41% | (87,322) | 161.62% | 22,495 | 39.95% | 20,052 | 384.14% | (81,000) | 95.93% | (452) | -11.8% | (17,254) | -78.99% | (5,957) | 114.45% | 19,625 | 110.46% | (42,527) | 66.81% | 23,070 | 109.44% | 15,017 | -24.93% | 16,372 | -54.92% | 67,212 | 402.56% | 16,286 | -82.75% |
| 營運產生之現金流入(流出) | 52,096 | 112.96% | (45,960) | 85.07% | 59,414 | 105.53% | 11,091 | 212.47% | (82,234) | 97.39% | 6,379 | 166.6% | 24,711 | 113.14% | (3,345) | 64.27% | 18,826 | 105.97% | (60,547) | 95.12% | 27,447 | 130.2% | (51,892) | 86.14% | (21,430) | 71.89% | 21,775 | 130.42% | (12,135) | 61.66% |
| 收取之利息 | 1,080 | 2.34% | 1,169 | -2.16% | 1,696 | 3.01% | 528 | 10.11% | 95 | -0.11% | 19 | 0.5% | 66 | 0.3% | 139 | -2.67% | 706 | 3.97% | 313 | -0.49% | 381 | 1.81% | 50 | -0.08% | 31 | -0.1% | 168 | 1.01% | 254 | -1.29% |
| 收取之股利 | 0 | 0% | 1,434 | -2.65% | ||||||||||||||||||||||||||
| 支付之利息 | (6,459) | -14.01% | (8,106) | 15% | (3,984) | -7.08% | (6,489) | -124.31% | (1,565) | 1.85% | (2,550) | -66.6% | (2,871) | -13.14% | (1,977) | 37.98% | (1,766) | -9.94% | (3,419) | 5.37% | (5,557) | -26.36% | (8,397) | 13.94% | (7,353) | 24.67% | (5,247) | -31.43% | (6,762) | 34.36% |
| 退還(支付)之所得稅 | (598) | -1.3% | (2,565) | 4.75% | (823) | -1.46% | 90 | 1.72% | (735) | 0.87% | (19) | -0.5% | (64) | -0.29% | (22) | 0.42% | 0 | 0% | (1,191) | -5.65% | 0 | 0% | (1,058) | 3.55% | 0 | 0% | (1,038) | 5.27% | ||
| 營業活動之淨現金流入(流出) | 46,119 | 100% | (54,028) | 100% | 56,303 | 100% | 5,220 | 100% | (84,439) | 100% | 3,829 | 100% | 21,842 | 100% | (5,205) | 100% | 17,766 | 100% | (63,653) | 100% | 21,080 | 100% | (60,239) | 100% | (29,810) | 100% | 16,696 | 100% | (19,681) | 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 | (7,849) | 1.16% | (4,031) | 12.34% | 0 | 0% | (35,622) | 29.81% | (1,000) | 6.55% | (6,000) | -13.01% | 0 | 0% | (2,000) | 12.57% | ||||||||||||||
| 預付投資款增加 | (11,155) | 1.65% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (651,142) | 96.55% | (6,971) | 21.34% | (3,930) | 51.01% | (4,652) | 3.67% | (8,573) | 7.17% | (3,496) | 22.89% | (7,123) | -15.45% | (6,569) | 42.62% | (13,150) | 82.66% | (3,133) | 90.39% | (3,914) | -46.99% | (9,109) | -550.73% | (11,995) | 26.47% | (2,612) | 16.06% | (1,910) | 33.86% |
| 處分不動產、廠房及設備 | 2,978 | -0.44% | 106 | -0.32% | 0 | 0% | 116 | -0.09% | 245 | -0.21% | 178 | -1.17% | 0 | 0% | 934 | -26.95% | 0 | 0% | 0 | 0% | ||||||||||
| 存出保證金增加 | (32) | 0% | (4,078) | 12.48% | 0 | 0% | (36) | 0.03% | 0 | 0% | (10,000) | 22.07% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (2,899) | 0.43% | (5,889) | 18.03% | (1,819) | 23.61% | (3,714) | 2.93% | (2,109) | 1.77% | (1,803) | 11.8% | (2,217) | -4.81% | (1,144) | 7.42% | (316) | 1.99% | (604) | 17.43% | (1,158) | -13.9% | (341) | -20.62% | (3,506) | 7.74% | 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 | (4,316) | 0.64% | (6,840) | 20.94% | 2,084 | -27.05% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (674,415) | 100% | (32,665) | 100% | (7,704) | 100% | (126,750) | 100% | (119,490) | 100% | (15,276) | 100% | 46,104 | 100% | (15,413) | 100% | (15,909) | 100% | (3,466) | 100% | 8,329 | 100% | 1,654 | 100% | (45,320) | 100% | (16,268) | 100% | (5,641) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 135,000 | 18.96% | 10,669 | 2.01% | 0 | 0% | 59,740 | 12.97% | 88,620 | 58.01% | 12,500 | -58.42% | (5,000) | -6.69% | 5,000 | 36.27% | 0 | 0% | 3,740 | 7.38% | 0 | 0% | 7,954 | 3.87% | 67,801 | 54.23% | 233,082 | 19089.43% | 65,487 | -424.47% |
| 舉借長期借款 | 604,000 | 84.85% | 62,520 | 11.8% | 0 | 0% | 73,186 | 15.89% | 77,896 | 50.99% | 8,960 | -41.87% | 122,048 | 163.39% | 36,200 | 262.62% | 39,738 | 304.48% | 70,525 | 139.19% | 25,700 | -726.6% | 0 | 0% | 37,073 | 29.65% | ||||
| 償還長期借款 | (19,655) | -2.76% | (36,831) | -6.95% | (30,591) | 65.33% | (23,461) | -5.1% | (7,143) | -4.68% | (36,557) | 170.84% | (36,487) | -48.85% | (20,769) | -150.67% | (21,687) | -166.17% | (18,646) | -36.8% | (8,023) | 226.83% | (13,460) | -6.55% | (3,496) | -2.8% | (25,480) | -2086.81% | (37,824) | 245.16% |
| 應付款項增加 | 0 | 0% | 5,072 | 0.96% | ||||||||||||||||||||||||||
| 租賃本金償還 | (7,479) | -1.05% | (6,824) | -1.29% | (5,214) | 11.13% | (6,911) | -1.5% | (6,570) | -4.3% | (6,301) | 29.45% | (5,863) | -7.85% | (6,647) | -48.22% | ||||||||||||||
| 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% |
| 現金增資 | 0 | 0% | 495,361 | 93.47% | 0 | 0% | 357,901 | 77.73% | 0 | 0% | 0 | 0% | 210,000 | 102.19% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 711,866 | 100% | 529,967 | 100% | (46,827) | 100% | 460,455 | 100% | 152,772 | 100% | (21,398) | 100% | 74,698 | 100% | 13,784 | 100% | 13,051 | 100% | 50,669 | 100% | (3,537) | 100% | 205,496 | 100% | 125,031 | 100% | 1,221 | 100% | (15,428) | 100% |
| 匯率變動對現金及約當現金之影響 | 6,244 | 4,233 | 14,138 | (2,708) | 8,738 | (69) | 508 | 517 | (4,675) | (7,783) | (54,164) | 6,182 | (8,133) | 2,464 | (2,683) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 89,814 | 447,507 | 15,910 | 336,217 | (42,419) | (32,914) | 143,152 | (6,317) | 10,233 | (24,233) | (28,292) | 153,093 | 41,768 | 4,113 | (43,433) | |||||||||||||||
| 期初現金及約當現金餘額 | 235,774 | 308,425 | 230,679 | 232,581 | 257,178 | 215,182 | 164,753 | 228,908 | 212,463 | 194,650 | 227,539 | 274,941 | 140,354 | 145,652 | 76,388 | |||||||||||||||
| 期末現金及約當現金餘額 | 325,588 | 755,932 | 246,589 | 568,798 | 214,759 | 182,268 | 307,905 | 222,591 | 222,696 | 170,417 | 199,247 | 428,034 | 182,122 | 149,765 | 32,955 | |||||||||||||||
| 現金及約當現金 | 325,588 | 8.41% | 755,932 | 23.35% | 246,589 | 11.26% | 568,798 | 26.83% | 214,759 | 13.89% | 182,268 | 14.73% | 307,905 | 23.52% | 222,591 | 18.42% | 222,696 | 20.3% | 170,417 | 16.79% | 199,247 | 17.19% | 428,034 | 22.07% | 182,122 | 10.96% | 149,765 | 8.6% | 32,955 | 1.92% |
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) | 51,909 | 13.84% | 41,362 | 12.34% | 36,919 | 12.89% | (8,961) | -3.52% | (1,234) | -0.51% | 6,831 | 2.31% | 41,965 | 19.35% | 2,612 | 1.25% | (799) | -0.35% | (18,020) | -9.77% | 4,377 | 2.05% | (66,909) | -28.51% | (37,802) | -12.24% | (45,437) | -18.19% | (28,421) | -11.38% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 28,921 | 62.71% | 24,724 | -45.76% | 19,094 | 33.91% | 18,724 | 358.7% | 17,606 | -20.85% | 16,596 | 433.43% | 15,643 | 71.62% | 15,486 | -297.52% | 8,827 | 49.68% | 9,121 | -14.33% | 15,329 | 72.72% | 16,077 | -26.69% | 13,496 | -45.27% | 14,668 | 87.85% | 13,121 | -66.67% |
| 攤銷費用 | 2,512 | 5.45% | 2,735 | -5.06% | 2,031 | 3.61% | 1,612 | 30.88% | 1,757 | -2.08% | 1,613 | 42.13% | 1,049 | 4.8% | 1,116 | -21.44% | 1,075 | 6.05% | 1,160 | -1.82% | 1,643 | 7.79% | 1,983 | -3.29% | 1,753 | -5.88% | 2,061 | 12.34% | 2,599 | -13.21% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 920 | 1.99% | 6,315 | -11.69% | 8,106 | 14.4% | 5,322 | 101.95% | 7,109 | -8.42% | 6,032 | 157.53% | 5,970 | 27.33% | 112 | -2.15% | 497 | 2.8% | 0 | 0% | (62) | -0.29% | 268 | -0.44% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (52,420) | -113.66% | (35,916) | 66.48% | (23,456) | -41.66% | ||||||||||||||||||||||||
| 利息費用 | 7,080 | 15.35% | 6,027 | -11.16% | 4,226 | 7.51% | 3,641 | 69.75% | 1,641 | -1.94% | 2,546 | 66.49% | 2,881 | 13.19% | 1,961 | -37.68% | 1,761 | 9.91% | 3,412 | -5.36% | 5,302 | 25.15% | 7,994 | -13.27% | 7,740 | -25.96% | 7,500 | 44.92% | 6,609 | -33.58% |
| 利息收入 | (730) | -1.58% | (784) | 1.45% | (430) | -0.76% | (582) | -11.15% | (58) | 0.07% | (44) | -1.15% | (124) | -0.57% | (131) | 2.52% | (717) | -4.04% | (315) | 0.49% | (329) | -1.56% | (167) | 0.28% | ||||||
| 股利收入 | 0 | 0% | (1,434) | 2.65% | (1,304) | -2.32% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 6,148 | -11.38% | 0 | 0% | 4,940 | 94.64% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (849) | -1.84% | 189 | -0.35% | 557 | 0.99% | 2,182 | 41.8% | 615 | -0.73% | 0 | 0% | (550) | -2.52% | (638) | 12.26% | 352 | 1.98% | 10,619 | -16.68% | (779) | -3.7% | (1,440) | 2.39% | (532) | 1.78% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (2,050) | -4.45% | (5) | 0.01% | 0 | 0% | (58) | 0.07% | 0 | 0% | (78) | 0.12% | 0 | 0% | 69 | -0.11% | 871 | -2.92% | 2,515 | 15.06% | 17,807 | -90.48% | ||||||||
| 不動產、廠房及設備轉列費用數 | 3,456 | 7.49% | ||||||||||||||||||||||||||||
| 其他項目 | (138) | -0.3% | (31) | 0.06% | (31) | -0.06% | (83) | -1.59% | 0 | 0% | 0 | 0% | (39,103) | -185.5% | 3,272 | -5.43% | ||||||||||||||
| 收益費損項目合計 | (13,298) | -28.83% | (6,176) | 11.43% | 7,475 | 13.28% | 35,756 | 684.98% | 28,612 | -33.88% | 26,743 | 698.43% | (24,745) | -113.29% | 17,674 | -339.56% | 17,158 | 96.58% | 15,788 | -24.8% | (18,739) | -88.89% | 30,273 | -50.25% | 23,949 | -80.34% | 26,744 | 160.18% | 40,136 | -203.93% |
| 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 | 39,975 | 86.68% | (12,857) | 23.8% | 9,286 | 16.49% | ||||||||||||||||||||||||
| 應收票據(增加)減少 | 9,548 | 20.7% | (5,037) | 9.32% | 1,874 | 3.33% | 1,534 | 29.39% | 4,446 | -5.27% | (4) | -0.1% | 628 | 2.88% | 21 | -0.4% | 75 | 0.42% | 103 | -0.16% | 98 | 0.46% | (53) | 0.09% | 407 | -1.37% | (641) | -3.84% | 219 | -1.11% |
| 應收帳款(增加)減少 | (20,947) | -45.42% | 1,415 | -2.62% | 12,970 | 23.04% | 1,337 | 25.61% | (24,436) | 28.94% | 1,534 | 40.06% | (11,239) | -51.46% | (19,389) | 372.51% | (2,612) | -14.7% | (19,826) | 31.15% | (11,578) | -54.92% | 9,488 | -15.75% | (31,403) | 105.34% | (5,635) | -33.75% | 4,842 | -24.6% |
| 其他應收款(增加)減少 | 55 | 0.12% | (273) | 0.51% | (1,221) | -2.17% | 553 | 10.59% | (2,187) | 2.59% | (384) | -10.03% | (456) | -2.09% | (650) | 12.49% | (2,160) | 3.39% | 1,442 | 6.84% | 169 | -0.28% | (3,379) | 11.34% | (266) | -1.59% | (7,200) | 36.58% | ||
| 存貨(增加)減少 | (41,895) | -90.84% | (33,006) | 61.09% | (24,416) | -43.37% | 6,284 | 120.38% | (66,461) | 78.71% | (7,386) | -192.9% | 20,903 | 95.7% | (8,199) | 157.52% | (7,037) | -39.61% | 7,927 | -12.45% | 14,653 | 69.51% | 5,962 | -9.9% | 52,004 | -174.45% | 56,960 | 341.16% | 33,196 | -168.67% |
| 預付款項(增加)減少 | (15,077) | -32.69% | (6,652) | 12.31% | 7,678 | 13.64% | (6,201) | -118.79% | 18,728 | -22.18% | 9,825 | 256.59% | (3,580) | -16.39% | (4,412) | 84.76% | (3,778) | -21.27% | (686) | 1.08% | 9,420 | 44.69% | (1,108) | 1.84% | (11,958) | 40.11% | (8,649) | -51.8% | (2,339) | 11.88% |
| 其他流動資產(增加)減少 | 7,208 | 15.63% | (2,650) | 4.9% | (1,667) | -2.96% | (172) | -3.3% | (1,467) | 1.74% | 4,809 | 125.59% | (1,967) | -9.01% | (975) | 18.73% | 8,874 | 49.95% | (756) | 1.19% | 5,372 | 25.48% | (498) | 0.83% | (732) | 2.46% | (482) | -2.89% | (6,339) | 32.21% |
| 與營業活動相關之資產之淨變動合計 | (21,133) | -45.82% | (59,060) | 109.31% | 4,504 | 8% | 3,335 | 63.89% | (71,377) | 84.53% | (4,935) | -128.88% | 4,289 | 19.64% | (39,826) | 765.15% | (6,121) | -34.45% | (13,677) | 21.49% | 16,300 | 77.32% | 10,016 | -16.63% | 9,661 | -32.41% | 41,287 | 247.29% | 22,379 | -113.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (9,582) | -20.78% | 1,082 | -2% | 676 | 1.2% | (2,181) | -41.78% | 3,138 | -3.72% | 5,349 | 139.7% | (2,227) | -10.2% | (1,900) | 36.5% | ||||||||||||||
| 應付票據增加(減少) | 16,146 | 35.01% | (2,561) | 4.74% | 926 | 1.64% | 1,584 | 30.34% | (4,467) | 5.29% | (28,062) | -732.88% | 8,700 | 39.83% | 10,672 | -205.03% | (17,238) | -97.03% | 733 | -1.15% | (4,287) | -20.34% | (3,476) | 5.77% | (4,601) | 15.43% | 23,121 | 138.48% | (3,890) | 19.77% |
| 應付帳款增加(減少) | 42,755 | 92.71% | (4,564) | 8.45% | 13,945 | 24.77% | 3,710 | 71.07% | (12,271) | 14.53% | (2,253) | -58.84% | 4,211 | 19.28% | 12,455 | -239.29% | 21,609 | 121.63% | (3,488) | 5.48% | (1,518) | -7.2% | (28,960) | 48.08% | (10,324) | 34.63% | (19,594) | -117.36% | (34,438) | 174.98% |
| 其他應付款增加(減少) | (18,325) | -39.73% | (16,525) | 30.59% | (5,074) | -9.01% | (25,071) | -480.29% | (23,379) | 27.69% | 2,810 | 73.39% | (6,589) | -30.17% | (6,346) | 121.92% | (6,217) | -34.99% | (35,757) | 56.17% | (5,207) | -24.7% | (2,455) | 4.08% | (4,962) | 16.65% | (2,268) | -13.58% | (3,932) | 19.98% |
| 其他流動負債增加(減少) | 3,611 | 7.83% | 468 | -0.87% | 32 | 0.06% | 2,916 | 55.86% | (688) | 0.81% | 355 | 9.27% | (903) | -4.13% | 1,305 | -25.07% | 7,610 | 42.83% | 202 | -0.32% | 36,521 | 173.25% | 8,982 | -14.91% | 2,649 | -8.89% | (2,078) | -12.45% | (3,969) | 20.17% |
| 淨確定福利負債增加(減少) | 13 | 0.03% | 14 | -0.03% | 11 | 0.02% | 3 | 0.06% | (568) | 0.67% | (459) | -11.99% | 10 | 0.05% | 9 | -0.17% | (2,476) | -13.94% | 32 | -0.05% | 0 | 0% | 637 | -1.06% | ||||||
| 與營業活動相關之負債之淨變動合計 | 34,618 | 75.06% | (22,086) | 40.88% | 10,516 | 18.68% | (19,039) | -364.73% | (38,235) | 45.28% | (22,260) | -581.35% | 3,202 | 14.66% | 16,195 | -311.14% | 8,588 | 48.34% | (44,638) | 70.13% | 25,509 | 121.01% | (25,272) | 41.95% | (17,238) | 57.83% | (819) | -4.91% | (46,229) | 234.89% |
| 與營業活動相關之資產及負債之淨變動合計 | 13,485 | 29.24% | (81,146) | 150.19% | 15,020 | 26.68% | (15,704) | -300.84% | (109,612) | 129.81% | (27,195) | -710.24% | 7,491 | 34.3% | (23,631) | 454.01% | 2,467 | 13.89% | (58,315) | 91.61% | 41,809 | 198.33% | (15,256) | 25.33% | (7,577) | 25.42% | 40,468 | 242.38% | (23,850) | 121.18% |
| 調整項目合計 | 187 | 0.41% | (87,322) | 161.62% | 22,495 | 39.95% | 20,052 | 384.14% | (81,000) | 95.93% | (452) | -11.8% | (17,254) | -78.99% | (5,957) | 114.45% | 19,625 | 110.46% | (42,527) | 66.81% | 23,070 | 109.44% | 15,017 | -24.93% | 16,372 | -54.92% | 67,212 | 402.56% | 16,286 | -82.75% |
| 營運產生之現金流入(流出) | 52,096 | 112.96% | (45,960) | 85.07% | 59,414 | 105.53% | 11,091 | 212.47% | (82,234) | 97.39% | 6,379 | 166.6% | 24,711 | 113.14% | (3,345) | 64.27% | 18,826 | 105.97% | (60,547) | 95.12% | 27,447 | 130.2% | (51,892) | 86.14% | (21,430) | 71.89% | 21,775 | 130.42% | (12,135) | 61.66% |
| 收取之利息 | 1,080 | 2.34% | 1,169 | -2.16% | 1,696 | 3.01% | 528 | 10.11% | 95 | -0.11% | 19 | 0.5% | 66 | 0.3% | 139 | -2.67% | 706 | 3.97% | 313 | -0.49% | 381 | 1.81% | 50 | -0.08% | 31 | -0.1% | 168 | 1.01% | 254 | -1.29% |
| 收取之股利 | 0 | 0% | 1,434 | -2.65% | ||||||||||||||||||||||||||
| 支付之利息 | (6,459) | -14.01% | (8,106) | 15% | (3,984) | -7.08% | (6,489) | -124.31% | (1,565) | 1.85% | (2,550) | -66.6% | (2,871) | -13.14% | (1,977) | 37.98% | (1,766) | -9.94% | (3,419) | 5.37% | (5,557) | -26.36% | (8,397) | 13.94% | (7,353) | 24.67% | (5,247) | -31.43% | (6,762) | 34.36% |
| 退還(支付)之所得稅 | (598) | -1.3% | (2,565) | 4.75% | (823) | -1.46% | 90 | 1.72% | (735) | 0.87% | (19) | -0.5% | (64) | -0.29% | (22) | 0.42% | 0 | 0% | (1,191) | -5.65% | 0 | 0% | (1,058) | 3.55% | 0 | 0% | (1,038) | 5.27% | ||
| 營業活動之淨現金流入(流出) | 46,119 | 100% | (54,028) | 100% | 56,303 | 100% | 5,220 | 100% | (84,439) | 100% | 3,829 | 100% | 21,842 | 100% | (5,205) | 100% | 17,766 | 100% | (63,653) | 100% | 21,080 | 100% | (60,239) | 100% | (29,810) | 100% | 16,696 | 100% | (19,681) | 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 | (7,849) | 1.16% | (4,031) | 12.34% | 0 | 0% | (35,622) | 29.81% | (1,000) | 6.55% | (6,000) | -13.01% | 0 | 0% | (2,000) | 12.57% | ||||||||||||||
| 預付投資款增加 | (11,155) | 1.65% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (651,142) | 96.55% | (6,971) | 21.34% | (3,930) | 51.01% | (4,652) | 3.67% | (8,573) | 7.17% | (3,496) | 22.89% | (7,123) | -15.45% | (6,569) | 42.62% | (13,150) | 82.66% | (3,133) | 90.39% | (3,914) | -46.99% | (9,109) | -550.73% | (11,995) | 26.47% | (2,612) | 16.06% | (1,910) | 33.86% |
| 處分不動產、廠房及設備 | 2,978 | -0.44% | 106 | -0.32% | 0 | 0% | 116 | -0.09% | 245 | -0.21% | 178 | -1.17% | 0 | 0% | 934 | -26.95% | 0 | 0% | 0 | 0% | ||||||||||
| 存出保證金增加 | (32) | 0% | (4,078) | 12.48% | 0 | 0% | (36) | 0.03% | 0 | 0% | (10,000) | 22.07% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (2,899) | 0.43% | (5,889) | 18.03% | (1,819) | 23.61% | (3,714) | 2.93% | (2,109) | 1.77% | (1,803) | 11.8% | (2,217) | -4.81% | (1,144) | 7.42% | (316) | 1.99% | (604) | 17.43% | (1,158) | -13.9% | (341) | -20.62% | (3,506) | 7.74% | 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 | (4,316) | 0.64% | (6,840) | 20.94% | 2,084 | -27.05% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (674,415) | 100% | (32,665) | 100% | (7,704) | 100% | (126,750) | 100% | (119,490) | 100% | (15,276) | 100% | 46,104 | 100% | (15,413) | 100% | (15,909) | 100% | (3,466) | 100% | 8,329 | 100% | 1,654 | 100% | (45,320) | 100% | (16,268) | 100% | (5,641) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 135,000 | 18.96% | 10,669 | 2.01% | 0 | 0% | 59,740 | 12.97% | 88,620 | 58.01% | 12,500 | -58.42% | (5,000) | -6.69% | 5,000 | 36.27% | 0 | 0% | 3,740 | 7.38% | 0 | 0% | 7,954 | 3.87% | 67,801 | 54.23% | 233,082 | 19089.43% | 65,487 | -424.47% |
| 舉借長期借款 | 604,000 | 84.85% | 62,520 | 11.8% | 0 | 0% | 73,186 | 15.89% | 77,896 | 50.99% | 8,960 | -41.87% | 122,048 | 163.39% | 36,200 | 262.62% | 39,738 | 304.48% | 70,525 | 139.19% | 25,700 | -726.6% | 0 | 0% | 37,073 | 29.65% | ||||
| 償還長期借款 | (19,655) | -2.76% | (36,831) | -6.95% | (30,591) | 65.33% | (23,461) | -5.1% | (7,143) | -4.68% | (36,557) | 170.84% | (36,487) | -48.85% | (20,769) | -150.67% | (21,687) | -166.17% | (18,646) | -36.8% | (8,023) | 226.83% | (13,460) | -6.55% | (3,496) | -2.8% | (25,480) | -2086.81% | (37,824) | 245.16% |
| 應付款項增加 | 0 | 0% | 5,072 | 0.96% | ||||||||||||||||||||||||||
| 租賃本金償還 | (7,479) | -1.05% | (6,824) | -1.29% | (5,214) | 11.13% | (6,911) | -1.5% | (6,570) | -4.3% | (6,301) | 29.45% | (5,863) | -7.85% | (6,647) | -48.22% | ||||||||||||||
| 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% |
| 現金增資 | 0 | 0% | 495,361 | 93.47% | 0 | 0% | 357,901 | 77.73% | 0 | 0% | 0 | 0% | 210,000 | 102.19% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 711,866 | 100% | 529,967 | 100% | (46,827) | 100% | 460,455 | 100% | 152,772 | 100% | (21,398) | 100% | 74,698 | 100% | 13,784 | 100% | 13,051 | 100% | 50,669 | 100% | (3,537) | 100% | 205,496 | 100% | 125,031 | 100% | 1,221 | 100% | (15,428) | 100% |
| 匯率變動對現金及約當現金之影響 | 6,244 | 4,233 | 14,138 | (2,708) | 8,738 | (69) | 508 | 517 | (4,675) | (7,783) | (54,164) | 6,182 | (8,133) | 2,464 | (2,683) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 89,814 | 447,507 | 15,910 | 336,217 | (42,419) | (32,914) | 143,152 | (6,317) | 10,233 | (24,233) | (28,292) | 153,093 | 41,768 | 4,113 | (43,433) | |||||||||||||||
| 期初現金及約當現金餘額 | 235,774 | 308,425 | 230,679 | 232,581 | 257,178 | 215,182 | 164,753 | 228,908 | 212,463 | 194,650 | 227,539 | 274,941 | 140,354 | 145,652 | 76,388 | |||||||||||||||
| 期末現金及約當現金餘額 | 325,588 | 755,932 | 246,589 | 568,798 | 214,759 | 182,268 | 307,905 | 222,591 | 222,696 | 170,417 | 199,247 | 428,034 | 182,122 | 149,765 | 32,955 | |||||||||||||||
| 現金及約當現金 | 325,588 | 8.41% | 755,932 | 23.35% | 246,589 | 11.26% | 568,798 | 26.83% | 214,759 | 13.89% | 182,268 | 14.73% | 307,905 | 23.52% | 222,591 | 18.42% | 222,696 | 20.3% | 170,417 | 16.79% | 199,247 | 17.19% | 428,034 | 22.07% | 182,122 | 10.96% | 149,765 | 8.6% | 32,955 | 1.92% |
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
雷虎(8033) 2025年第4季「營業活動之現金流」單季為NT$6,230萬元、較上一季成長227.88%；而今年初至今累積為NT$-5,340萬元、較去年同期衰退-168.21%。
單季
雷虎(8033) 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$6,230萬元，較上一季成長227.88%，為過去11年同期中的第2高。
同時雷虎過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-1.6%、65.83%與12.31%。
其中稅前淨利為NT$-3,010萬元，收益費損相關之調整項目為NT$4,242萬元，所得稅/利息等之影響數為NT$-659萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-5,340萬元，較去年同期衰退-168.21%，為過去11年同期中的第8高。
同時雷虎過去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-64.67%、-28.91%與7.08%。
其中稅前淨利為NT$8,499萬元，收益費損相關之調整項目為NT$2,399萬元，所得稅/利息等之影響數為NT$-3,745萬元
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) | (30,099) | -8.73% | 33,207 | 10.21% | (2,569) | -1.05% | 479 | 0.17% | (11,418) | -4.25% | 9,256 | 3.11% | (63,130) | -32.02% | (43,378) | -22.03% | (16,460) | -7.29% | (126,598) | -90.6% | (106,331) | -48.71% | (45,407) | -16.95% | 139,555 | 50.17% | (39,331) | -15.49% |
| 收益費損項目合計 | 42,420 | 68.09% | 32,409 | 66.35% | 9,960 | -22.22% | 27,568 | 42.16% | 26,311 | 121.27% | 23,005 | -389.19% | 49,845 | 199.92% | 57,432 | 142.56% | (518) | -1.03% | 88,910 | -1010.46% | 67,645 | -129.47% | 23,032 | 407.14% | (150,153) | -250.6% | 22,280 | 37.27% |
| 折舊費用 | 28,808 | 46.24% | 22,727 | 46.53% | 19,035 | -42.47% | 18,781 | 28.72% | 17,142 | 79.01% | 15,672 | -265.13% | 13,671 | 54.83% | 8,613 | 21.38% | 8,768 | 17.42% | 9,541 | -108.43% | 13,726 | -26.27% | 14,750 | 260.74% | 14,516 | 24.23% | 16,745 | 28.01% |
| 攤銷費用 | 3,209 | 5.15% | 1,772 | 3.63% | 1,740 | -3.88% | 1,894 | 2.9% | 1,724 | 7.95% | 1,459 | -24.68% | 814 | 3.26% | 1,020 | 2.53% | 1,247 | 2.48% | 256 | -2.91% | 2,096 | -4.01% | 1,986 | 35.11% | 1,256 | 2.1% | 1,406 | 2.35% |
| 與營業活動相關之資產及負債之淨變動合計 | 56,570 | 90.81% | (5,173) | -10.59% | (50,456) | 112.58% | 39,384 | 60.23% | 19,059 | 87.84% | (27,440) | 464.22% | 40,330 | 161.76% | 31,398 | 77.94% | 57,172 | 113.56% | 29,677 | -337.28% | (7,795) | 14.92% | 35,128 | 620.97% | 72,084 | 120.31% | 74,705 | 124.98% |
| 營業活動之淨現金流入(流出) | 62,298 | 100% | 48,846 | 100% | (44,816) | 100% | 65,394 | 100% | 21,697 | 100% | (5,911) | 100% | 24,932 | 100% | 40,285 | 100% | 50,344 | 100% | (8,799) | 100% | (52,249) | 100% | 5,657 | 100% | 59,917 | 100% | 59,772 | 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) | 84,993 | 5.97% | 105,196 | 8.45% | (24,343) | -2.47% | 36,490 | 3.35% | 52,133 | 4.41% | 41,212 | 4.54% | (70,359) | -8.63% | (21,842) | -2.51% | (68,836) | -8.29% | (181,459) | -26.43% | (179,615) | -20.26% | (162,059) | -13.91% | 38,904 | 3.67% | (136,561) | -13.02% |
| 收益費損項目合計 | 23,986 | -44.92% | 106,048 | 135.46% | 91,178 | -94.84% | 112,242 | 518.22% | 108,369 | 344.03% | 59,786 | 174.58% | 95,482 | -4171.34% | 84,325 | 162.24% | 50,398 | -147.89% | 100,810 | -142.73% | 90,690 | -81.5% | 94,859 | -56.27% | (75,534) | -607.14% | 101,919 | 261.38% |
| 折舊費用 | 108,547 | -203.27% | 78,335 | 100.06% | 79,925 | -83.14% | 72,390 | 334.23% | 67,565 | 214.49% | 62,874 | 183.6% | 61,695 | -2695.28% | 34,872 | 67.09% | 35,543 | -104.3% | 45,475 | -64.38% | 60,259 | -54.15% | 58,010 | -34.41% | 60,961 | 490% | 68,633 | 176.01% |
| 攤銷費用 | 12,361 | -23.15% | 8,231 | 10.51% | 6,675 | -6.94% | 7,175 | 33.13% | 6,731 | 21.37% | 5,186 | 15.14% | 3,876 | -169.33% | 4,230 | 8.14% | 4,796 | -14.07% | 3,786 | -5.36% | 8,293 | -7.45% | 7,421 | -4.4% | 5,140 | 41.32% | 5,111 | 13.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (124,929) | 233.95% | (85,593) | -109.33% | (151,459) | 157.55% | (111,834) | -516.34% | (81,238) | -257.9% | (30,208) | -88.21% | (16,573) | 724.03% | (832) | -1.6% | (13,893) | 40.77% | 14,433 | -20.43% | 10,150 | -9.12% | (85,007) | 50.43% | 76,928 | 618.34% | 118,957 | 305.07% |
| 營業活動之淨現金流入(流出) | (53,401) | 100% | 78,290 | 100% | (96,136) | 100% | 21,659 | 100% | 31,500 | 100% | 34,245 | 100% | (2,289) | 100% | 51,975 | 100% | (34,079) | 100% | (70,630) | 100% | (111,277) | 100% | (168,576) | 100% | 12,441 | 100% | 38,993 | 100% |
投資活動之淨現金流
雷虎(8033) 2025年第4季「投資活動之淨現金流」單季為NT$-1.44億元、較上一季衰退-96.44%；而今年初至今累積為NT$-3.02億元、較去年同期衰退-119.57%。
單季
雷虎(8033) 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$-1.44億元，較上一季衰退-96.44%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.02億元，較去年同期衰退-119.57%，為過去11年同期中的第10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) | (143,824) | 100% | (56,834) | 100% | (41,356) | 100% | (2,130) | 100% | (18,644) | 100% | (22,655) | 100% | (50,021) | 100% | (15,013) | 100% | (17,623) | 100% | 31,783 | 100% | (8,492) | 100% | (26,236) | 100% | 280,278 | 100% | (7,646) | 100% |
| 取得不動產、廠房及設備 | (11,976) | 8.33% | (11,181) | 19.67% | (2,918) | 7.06% | (14,317) | 672.16% | (5,793) | 31.07% | (9,734) | 42.97% | (10,542) | 21.08% | (15,086) | 100.49% | (13,513) | 76.68% | (3,480) | -10.95% | (55,058) | 648.35% | (45,416) | 173.11% | (5,545) | -1.98% | (6,211) | 81.23% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 1,360 | -63.85% | 209 | -1.12% | 178 | -0.79% | 1,543 | -3.08% | 1,350 | -8.99% | 995 | -5.65% | 102 | 0.32% | 42,687 | -502.67% | (324) | 1.23% | ||||
| 取得無形資產 | (1,108) | 0.77% | (9,029) | 15.89% | (2,858) | 6.91% | (980) | 46.01% | (1,427) | 7.65% | (6,956) | 30.7% | (869) | 1.74% | (600) | 4% | (374) | 2.12% | 190 | 0.6% | (4) | 0.05% | (352) | 1.34% | 0 | 0% | 0 | 0% |
| 處分無形資產 | (286) | -0.1% | (2,849) | 37.26% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (52,926) | 36.8% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 7,898 | -19.1% | 12,959 | -608.4% | 6,035 | -32.37% | (3) | 0.01% | (10,793) | 21.58% | (7) | 0.05% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 9,488 | -41.88% | ||||||||||||||||||||||||
| 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) | (301,629) | 100% | (137,372) | 100% | (301,876) | 100% | (311,135) | 100% | (69,545) | 100% | 341 | 100% | (95,333) | 100% | (66,307) | 100% | (47,388) | 100% | 31,167 | 100% | (9,458) | 100% | (74,493) | 100% | 265,132 | 100% | (37,109) | 100% |
| 取得不動產、廠房及設備 | (54,951) | 18.22% | (24,611) | 17.92% | (22,482) | 7.45% | (35,109) | 11.28% | (15,634) | 22.48% | (41,586) | -12195.31% | (26,458) | 27.75% | (60,292) | 90.93% | (36,835) | 77.73% | (15,303) | -49.1% | (94,419) | 998.3% | (65,059) | 87.34% | (29,856) | -11.26% | (19,607) | 52.84% |
| 處分不動產、廠房及設備 | 107 | -0.04% | 3,507 | -2.55% | 116 | -0.04% | 1,420 | -0.46% | 1,051 | -1.51% | 948 | 278.01% | 3,943 | -4.14% | 1,350 | -2.04% | 2,876 | -6.07% | 2,502 | 8.03% | 42,687 | -451.33% | 182 | -0.24% | 296,167 | 111.71% | 835 | -2.25% |
| 取得無形資產 | (12,347) | 4.09% | (15,465) | 11.26% | (9,577) | 3.17% | (9,239) | 2.97% | (6,021) | 8.66% | (11,691) | -3428.45% | (4,158) | 4.36% | (3,048) | 4.6% | (4,746) | 10.02% | (3,468) | -11.13% | (4,686) | 49.55% | (6,305) | 8.46% | 0 | 0% | 0 | 0% |
| 處分無形資產 | (2,424) | -0.91% | (4,537) | 12.23% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (59,802) | 19.83% | 0 | 0% | (161,904) | 52.04% | (8,389) | 12.06% | ||||||||||||||||||||
| 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 | 0 | 0% | (49,246) | 15.83% | (9,762) | 14.04% | (6,006) | -1761.29% | (12,001) | 12.59% | (2,014) | 3.04% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 24,135 | -8% | (57,363) | 41.76% | 16,958 | -5.62% | 0 | 0% | 9,588 | 2811.73% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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