8033
166.5
TWD-7.50 (-4.31%)
2026.09.15收盤
雷虎－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 44,160 | 9.52% | 72,288 | 17.24% | 68,758 | 19.59% | 462 | 0.18% | 16,389 | 6.13% | 22,224 | 7.21% | 1,840 | 0.85% | 10,776 | 4.94% | 22,259 | 8.73% | (24,631) | -12.5% | (31,775) | -18.59% | 29,595 | 12.71% | (20,254) | -6.8% | (28,657) | -10.37% | (36,599) | -12.24% |
| 本期稅前淨利(淨損) | 44,160 | -33.25% | 72,288 | -557.99% | 68,758 | 129.24% | 462 | -1.1% | 16,389 | 227.4% | 22,224 | 95.58% | 1,840 | 6% | 10,776 | -72.41% | 22,259 | 55.68% | (24,631) | -66.49% | (31,775) | 67.21% | 29,595 | -102.62% | (20,255) | 46.9% | (28,657) | 189.77% | (36,599) | -99.23% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 32,664 | -24.59% | 26,926 | -207.84% | 18,437 | 34.65% | 19,216 | -45.69% | 17,930 | 248.79% | 16,840 | 72.43% | 15,917 | 51.92% | 16,371 | -110.01% | 9,172 | 22.94% | 8,803 | 23.76% | 11,074 | -23.42% | 15,333 | -53.17% | 15,201 | -35.2% | 17,252 | -114.24% | 21,770 | 59.03% |
| 攤銷費用 | 2,689 | -2.02% | 3,297 | -25.45% | 1,967 | 3.7% | 1,582 | -3.76% | 1,727 | 23.96% | 1,632 | 7.02% | 1,358 | 4.43% | 1,032 | -6.93% | 1,092 | 2.73% | 1,291 | 3.49% | 736 | -1.56% | 2,072 | -7.18% | 1,799 | -4.17% | 510 | -3.38% | (276) | -0.75% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (237) | 0.18% | (3,544) | 27.36% | 6,688 | 12.57% | 6,991 | -16.62% | 7,865 | 109.13% | 4,839 | 20.81% | 19,375 | 63.2% | 594 | -3.99% | 1,952 | 4.88% | 1,570 | 4.24% | 15 | -0.03% | 7,039 | -24.41% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,185) | 2.4% | (59,691) | 460.76% | (21,019) | -39.51% | ||||||||||||||||||||||||
| 利息費用 | 9,757 | -7.35% | 6,673 | -51.51% | 4,049 | 7.61% | 3,605 | -8.57% | 2,699 | 37.45% | 2,606 | 11.21% | 2,728 | 8.9% | 2,077 | -13.96% | 730 | 1.83% | 1,587 | 4.28% | 577 | -1.22% | 5,813 | -20.16% | 8,205 | -19% | 8,432 | -55.84% | 9,773 | 26.5% |
| 利息收入 | (1,944) | 1.46% | (2,711) | 20.93% | (970) | -1.82% | (1,738) | 4.13% | (315) | -4.37% | (59) | -0.25% | (338) | -1.1% | (156) | 1.05% | (554) | -1.39% | (325) | -0.88% | (356) | 0.75% | (341) | 1.18% | ||||||
| 股利收入 | (1,150) | 0.87% | (1,702) | 13.14% | (1,067) | -2.01% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 9,963 | -7.5% | 0 | 0% | 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 | (10,295) | 7.75% | (27) | 0.21% | 855 | 1.61% | 822 | -1.95% | (2,858) | -39.66% | 0 | 0% | 0 | 0% | (2,818) | 18.94% | (1,084) | -2.71% | 6,719 | 18.14% | (34,352) | 72.66% | (1,049) | 3.64% | (1,226) | 2.84% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (19) | 0.01% | 69 | -0.53% | 0 | 0% | (301) | -4.18% | 0 | 0% | 0 | 0% | 0 | 0% | 34 | -0.12% | (826) | 1.91% | (2,511) | 16.63% | (17,788) | -48.23% | ||||||||
| 其他項目 | 24,054 | -18.11% | (103) | 0.8% | (571) | -1.07% | (522) | 1.24% | 0 | 0% | 0 | 0% | 39,103 | -82.71% | 0 | 0% | ||||||||||||||
| 收益費損項目合計 | 58,841 | -44.3% | (30,813) | 237.85% | 7,713 | 14.5% | 23,533 | -55.96% | 26,747 | 371.13% | 28,570 | 122.88% | 38,328 | 125.03% | 13,069 | -87.82% | 4,441 | 11.11% | 22,473 | 60.67% | 16,373 | -34.63% | (28,986) | 100.51% | 23,289 | -53.92% | 23,683 | -156.83% | 13,514 | 36.64% |
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 應收票據(增加)減少 | (15,248) | 11.48% | (20,160) | 155.62% | (8,272) | -15.55% | (3,213) | 7.64% | (7,085) | -98.31% | (11,052) | -47.53% | 13 | 0.04% | 3 | -0.02% | 99 | 0.25% | (322) | -0.87% | (20) | 0.04% | (17) | 0.06% | 22 | -0.05% | (491) | 3.25% | (266) | -0.72% |
| 應收帳款(增加)減少 | (86,525) | 65.14% | (54,068) | 417.35% | (18,160) | -34.13% | (3,560) | 8.47% | (567) | -7.87% | (8,147) | -35.04% | (3,160) | -10.31% | 2,419 | -16.25% | (651) | -1.63% | 36,732 | 99.16% | 18,335 | -38.78% | (52,805) | 183.1% | (1,331) | 3.08% | 4,112 | -27.23% | 41,447 | 112.38% |
| 其他應收款(增加)減少 | (65,142) | 49.04% | (2,503) | 19.32% | (359) | -0.67% | (4,349) | 10.34% | (4,036) | -56% | 3,337 | 14.35% | (1,026) | -3.35% | (1,836) | 12.34% | (12,332) | -33.29% | (9,161) | 19.38% | 18,699 | -64.84% | (4,282) | 9.91% | 3,499 | -23.17% | (884) | -2.4% | ||
| 存貨(增加)減少 | (38,814) | 29.22% | 13,763 | -106.24% | (16,228) | -30.5% | (9,524) | 22.65% | (33,753) | -468.34% | 7,857 | 33.79% | (6,615) | -21.58% | (61,576) | 413.76% | 4,580 | 11.46% | (42,440) | -114.57% | (22,827) | 48.28% | (10,076) | 34.94% | (19,977) | 46.25% | (44,064) | 291.8% | (18,972) | -51.44% |
| 預付款項(增加)減少 | (9,000) | 6.78% | 462 | -3.57% | (7,689) | -14.45% | (26,501) | 63.02% | 6,315 | 87.62% | (20,372) | -87.62% | 11,328 | 36.95% | 5,969 | -40.11% | (1,388) | -3.47% | (22,086) | -59.62% | (19,323) | 40.87% | 1,959 | -6.79% | (16,770) | 38.83% | 7,420 | -49.14% | 9,911 | 26.87% |
| 其他流動資產(增加)減少 | 882 | -0.66% | 1,178 | -9.09% | (1,105) | -2.08% | (4,839) | 11.51% | 1,708 | 23.7% | (154) | -0.66% | (999) | -3.26% | (2,505) | 16.83% | (663) | -1.66% | 7,368 | 19.89% | (17,496) | 37.01% | 1,465 | -5.08% | 1,268 | -2.94% | (88) | 0.58% | 2,511 | 6.81% |
| 與營業活動相關之資產之淨變動合計 | (213,847) | 161% | (61,328) | 473.39% | (51,813) | -97.39% | (81,864) | 194.67% | (37,418) | -519.19% | (15,202) | -65.38% | (459) | -1.5% | (56,856) | 382.05% | 4,859 | 12.15% | (39,736) | -107.27% | (42,299) | 89.47% | (51,894) | 179.94% | (41,722) | 96.6% | (29,612) | 196.09% | 33,747 | 91.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (28,766) | 21.66% | 3,163 | -24.42% | 7,379 | 13.87% | (2,194) | 5.22% | (246) | -3.41% | (3,278) | -14.1% | 3,049 | 9.95% | (1,102) | 7.4% | ||||||||||||||
| 應付票據增加(減少) | (13,891) | 10.46% | 506 | -3.91% | 1,695 | 3.19% | (2,451) | 5.83% | (2,315) | -32.12% | (34,540) | -148.55% | (6,467) | -21.1% | 15,767 | -105.95% | 15,652 | 39.15% | 12,086 | 32.63% | (1,508) | 3.19% | 2,399 | -8.32% | (26,018) | 60.24% | (14,553) | 96.37% | 3,243 | 8.79% |
| 應付帳款增加(減少) | 4,970 | -3.74% | (10,516) | 81.17% | 19,069 | 35.84% | 12,765 | -30.35% | (4,269) | -59.23% | 43,688 | 187.9% | 5,559 | 18.13% | 6,325 | -42.5% | (5,767) | -14.43% | 39,571 | 106.83% | 18,088 | -38.26% | 14,371 | -49.83% | 24,868 | -57.58% | 40,155 | -265.91% | 62,503 | 169.47% |
| 其他應付款增加(減少) | 23,769 | -17.9% | 24,873 | -192% | 4,130 | 7.76% | 11,447 | -27.22% | 16,001 | 222.02% | 3,845 | 16.54% | (7,391) | -24.11% | (918) | 6.17% | 9,866 | 24.68% | 3,606 | 9.73% | 5,005 | -10.59% | 4,238 | -14.69% | 7,025 | -16.27% | (893) | 5.91% | (8,126) | -22.03% |
| 其他流動負債增加(減少) | (606) | 0.46% | 1,316 | -10.16% | (9) | -0.02% | (1,597) | 3.8% | 157 | 2.18% | (194) | -0.83% | 1,469 | 4.79% | 1,599 | -10.74% | (14,753) | -36.9% | 10,201 | 27.54% | (17,926) | 37.92% | 10,211 | -35.41% | 3,618 | -8.38% | 8,390 | -55.56% | (691) | -1.87% |
| 淨確定福利負債增加(減少) | 13 | -0.01% | 14 | -0.11% | 11 | 0.02% | 12 | -0.03% | 6 | 0.08% | (785) | -3.38% | 9 | 0.03% | 9 | -0.06% | 23 | 0.06% | 32 | 0.09% | 4,357 | -9.22% | (476) | 1.65% | ||||||
| 與營業活動相關之負債之淨變動合計 | (14,511) | 10.93% | 19,356 | -149.41% | 32,275 | 60.67% | 17,982 | -42.76% | 9,334 | 129.51% | 8,736 | 37.57% | (3,772) | -12.3% | 21,680 | -145.68% | 8,589 | 21.48% | 78,417 | 211.7% | 8,016 | -16.96% | 30,743 | -106.6% | 9,493 | -21.98% | 31,950 | -211.58% | 58,456 | 158.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (228,358) | 171.93% | (41,972) | 323.98% | (19,538) | -36.72% | (63,882) | 151.91% | (28,084) | -389.68% | (6,466) | -27.81% | (4,231) | -13.8% | (35,176) | 236.37% | 13,448 | 33.64% | 38,681 | 104.42% | (34,283) | 72.51% | (21,151) | 73.34% | (32,229) | 74.62% | 2,338 | -15.48% | 92,203 | 249.99% |
| 調整項目合計 | (169,517) | 127.63% | (72,785) | 561.83% | (11,825) | -22.23% | (40,349) | 95.95% | (1,337) | -18.55% | 22,104 | 95.07% | 34,097 | 111.23% | (22,107) | 148.55% | 17,889 | 44.75% | 61,154 | 165.09% | (17,910) | 37.88% | (50,137) | 173.85% | (8,940) | 20.7% | 26,021 | -172.31% | 105,717 | 286.64% |
| 營運產生之現金流入(流出) | (125,357) | 94.38% | (497) | 3.84% | 56,933 | 107.01% | (39,887) | 94.85% | 15,052 | 208.85% | 44,328 | 190.65% | 35,937 | 117.23% | (11,331) | 76.14% | 40,148 | 100.43% | 36,523 | 98.6% | (49,685) | 105.09% | (20,542) | 71.23% | (29,195) | 67.6% | (2,636) | 17.46% | 69,118 | 187.4% |
| 收取之利息 | 1,896 | -1.43% | 2,307 | -17.81% | 852 | 1.6% | 1,308 | -3.11% | 199 | 2.76% | 51 | 0.22% | 348 | 1.14% | 221 | -1.49% | 549 | 1.37% | 330 | 0.89% | 358 | -0.76% | 436 | -1.51% | 714 | -1.65% | 89 | -0.59% | (188) | -0.51% |
| 收取之股利 | 1,150 | -0.87% | 1,702 | -13.14% | ||||||||||||||||||||||||||
| 支付之利息 | (10,379) | 7.81% | (7,393) | 57.07% | (3,627) | -6.82% | (3,164) | 7.52% | (2,634) | -36.55% | (2,525) | -10.86% | (2,756) | -8.99% | (2,039) | 13.7% | (730) | -1.83% | (1,343) | -3.63% | (333) | 0.7% | (6,447) | 22.35% | (7,905) | 18.3% | (10,474) | 69.36% | (9,620) | -26.08% |
| 退還(支付)之所得稅 | (132) | 0.1% | (9,074) | 70.04% | (3,327) | -6.25% | (2,150) | 5.11% | (5,410) | -75.07% | (18,603) | -80.01% | (2,874) | -9.38% | (1,733) | 11.64% | 1,532 | 4.14% | 2,382 | -5.04% | (2,287) | 7.93% | (6,803) | 15.75% | (2,080) | 13.77% | (22,428) | -60.81% | ||
| 營業活動之淨現金流入(流出) | (132,822) | 100% | (12,955) | 100% | 53,202 | 100% | (42,053) | 100% | 7,207 | 100% | 23,251 | 100% | 30,655 | 100% | (14,882) | 100% | 39,978 | 100% | 37,042 | 100% | (47,278) | 100% | (28,840) | 100% | (43,189) | 100% | (15,101) | 100% | 36,882 | 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 | -17.16% | (849) | 1.64% | 0 | 0% | (19,855) | 50.95% | 50 | -0.69% | (4) | 0.03% | (1,208) | 10.54% | 478 | -3.93% | ||||||||||||||
| 取得不動產、廠房及設備 | (59,547) | 130.2% | (24,892) | 47.94% | (2,985) | 26.45% | (6,398) | 9.86% | (5,773) | 14.82% | (2,938) | 40.33% | (15,627) | 133.11% | (2,142) | 18.69% | (13,339) | 109.62% | (12,882) | 58.98% | (3,231) | 47.38% | (13,247) | -26.31% | (3,557) | 99.92% | (8,977) | -42.04% | (1,902) | 8.81% |
| 處分不動產、廠房及設備 | 160 | -0.35% | 1 | 0% | 3,507 | -31.07% | 0 | 0% | 488 | -1.25% | 178 | -2.44% | 0 | 0% | 874 | -4% | 0 | 0% | 0 | 0% | ||||||||||
| 存出保證金增加 | (9,554) | 20.89% | 641 | -1.23% | 0 | 0% | (127) | 0.33% | 0 | 0% | 10,000 | -280.9% | 5,279 | 24.72% | 7 | -0.03% | ||||||||||||||
| 取得無形資產 | (2,837) | 6.2% | (4,265) | 8.21% | (2,446) | 21.67% | (1,680) | 2.59% | (2,301) | 5.9% | (2,353) | 32.3% | (1,694) | 14.43% | (1,665) | 14.52% | (1,592) | 13.08% | (318) | 1.46% | (552) | 8.1% | (4,230) | -8.4% | (1,800) | 50.56% | 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% |
| 投資活動之淨現金流入(流出) | (45,734) | 100% | (51,923) | 100% | (11,286) | 100% | (64,856) | 100% | (38,967) | 100% | (7,285) | 100% | (11,740) | 100% | (11,463) | 100% | (12,168) | 100% | (21,841) | 100% | (6,819) | 100% | 50,357 | 100% | (3,560) | 100% | 21,356 | 100% | (21,579) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 40,000 | 7.13% | 35,160 | -26.65% | 70,000 | 411.26% | 52,030 | -38.29% | 8,672 | 14.97% | (8,960) | -5.51% | 20,000 | -44.11% | 20,000 | -1354.1% | 25,000 | 803.34% | 0 | 0% | 30,000 | 75.29% | 0 | 0% | 28,127 | 9.44% | ||||
| 償還長期借款 | (586,615) | -104.56% | (105,343) | 79.86% | (46,636) | -273.99% | (47,355) | 34.85% | (10,561) | -18.24% | 5,523 | 3.4% | (29,913) | 65.97% | (19,729) | 1335.75% | (12,888) | -414.14% | (23,574) | -38.96% | (12,052) | -30.25% | (7,882) | 4.24% | (7,121) | -2.39% | (38,576) | 79.36% | (35,625) | 74.62% |
| 租賃本金償還 | (7,540) | -1.34% | (7,096) | 5.38% | (5,348) | -31.42% | (6,440) | 4.74% | (6,257) | -10.8% | (5,926) | -3.65% | (5,494) | 12.12% | (7,192) | 486.93% | ||||||||||||||
| 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 | 1,291,226 | 230.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 561,013 | 100% | (131,912) | 100% | 17,021 | 100% | (135,875) | 100% | 57,913 | 100% | 162,478 | 100% | (45,343) | 100% | (1,477) | 100% | 3,112 | 100% | 60,504 | 100% | 39,847 | 100% | (185,900) | 100% | 298,002 | 100% | (48,606) | 100% | (47,744) | 100% |
| 匯率變動對現金及約當現金之影響 | (2,034) | (41,329) | 4,766 | 7,528 | 10,946 | (5,330) | (2,410) | 498 | (5,643) | (38,545) | (2,582) | 54,834 | (2,277) | 63,298 | 44,999 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 380,423 | (238,119) | 63,703 | (235,256) | 37,099 | 173,114 | (28,838) | (27,324) | 25,279 | 37,160 | (16,832) | (109,549) | 248,976 | 20,947 | 12,558 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 380,423 | (238,119) | 63,703 | (235,256) | 37,099 | 173,114 | (28,838) | (27,324) | 25,279 | 37,160 | (16,832) | (109,549) | 248,976 | 20,947 | 12,558 | |||||||||||||||
| 現金及約當現金 | 706,011 | 15.73% | 517,813 | 16.5% | 310,292 | 13.22% | 333,542 | 16.55% | 251,858 | 15.41% | 355,382 | 25.2% | 279,067 | 22.18% | 195,267 | 15.39% | 247,975 | 21.67% | 207,577 | 18.47% | 182,415 | 15.31% | 318,485 | 17.88% | 431,098 | 22.64% | 170,712 | 9.7% | 45,513 | 2.64% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 96,069 | 11.45% | 113,650 | 15.06% | 105,677 | 16.58% | (8,499) | -1.68% | 15,155 | 2.97% | 29,055 | 4.82% | 43,805 | 10.11% | 13,388 | 3.14% | 21,460 | 4.43% | (42,651) | -11.18% | (27,398) | -7.13% | (37,314) | -7.98% | (58,057) | -9.57% | (74,094) | -14.08% | (65,020) | -11.85% |
| 本期稅前淨利(淨損) | 96,069 | -110.8% | 113,650 | -169.67% | 105,677 | 96.5% | (8,499) | 23.07% | 15,155 | -19.62% | 29,055 | 107.29% | 43,805 | 83.44% | 13,388 | -66.65% | 21,460 | 37.16% | (42,651) | 160.28% | (27,398) | 104.58% | (37,314) | 41.89% | (58,057) | 79.53% | (74,094) | -4645.39% | (65,020) | -378% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 61,585 | -71.03% | 51,650 | -77.11% | 37,531 | 34.27% | 37,940 | -103.01% | 35,536 | -46.01% | 33,436 | 123.47% | 31,560 | 60.12% | 31,857 | -158.6% | 17,999 | 31.17% | 17,924 | -67.36% | 26,403 | -100.78% | 31,410 | -35.26% | 28,697 | -39.31% | 31,920 | 2001.25% | 34,891 | 202.84% |
| 攤銷費用 | 5,201 | -6% | 6,032 | -9.01% | 3,998 | 3.65% | 3,194 | -8.67% | 3,484 | -4.51% | 3,245 | 11.98% | 2,407 | 4.59% | 2,148 | -10.69% | 2,167 | 3.75% | 2,451 | -9.21% | 2,379 | -9.08% | 4,055 | -4.55% | 3,552 | -4.87% | 2,571 | 161.19% | 2,323 | 13.51% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 683 | -0.79% | 2,771 | -4.14% | 14,794 | 13.51% | 12,313 | -33.43% | 14,974 | -19.39% | 10,871 | 40.14% | 25,345 | 48.28% | 706 | -3.51% | 2,449 | 4.24% | 1,570 | -5.9% | (47) | 0.18% | 7,307 | -8.2% | (554) | 0.76% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (55,605) | 64.13% | (95,607) | 142.73% | (44,475) | -40.61% | (4,583) | 12.44% | ||||||||||||||||||||||
| 利息費用 | 16,837 | -19.42% | 12,700 | -18.96% | 8,275 | 7.56% | 7,246 | -19.67% | 4,340 | -5.62% | 5,152 | 19.03% | 5,609 | 10.68% | 4,038 | -20.1% | 2,491 | 4.31% | 4,999 | -18.79% | 5,879 | -22.44% | 13,807 | -15.5% | 15,945 | -21.84% | 15,932 | 998.87% | 16,382 | 95.24% |
| 利息收入 | (2,674) | 3.08% | (3,495) | 5.22% | (1,400) | -1.28% | (2,320) | 6.3% | (373) | 0.48% | (103) | -0.38% | (462) | -0.88% | (287) | 1.43% | (1,271) | -2.2% | (640) | 2.41% | (685) | 2.61% | (508) | 0.57% | (554) | 0.76% | ||||
| 股利收入 | (1,150) | 1.33% | (3,136) | 4.68% | (2,371) | -2.17% | (1,840) | 5% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 9,963 | -11.49% | 6,148 | -9.18% | 0 | 0% | 4,940 | -13.41% | 0 | 0% | 2,707 | 10% | 14 | 0.03% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (11,144) | 12.85% | 162 | -0.24% | 1,412 | 1.29% | 3,004 | -8.16% | (2,243) | 2.9% | 0 | 0% | (550) | -1.05% | (3,456) | 17.21% | (732) | -1.27% | 17,338 | -65.15% | (35,131) | 134.1% | (2,489) | 2.79% | (1,758) | 2.41% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (2,069) | 2.39% | 64 | -0.1% | (656) | -0.6% | 0 | 0% | (359) | 0.46% | 0 | 0% | (726) | -1.38% | (900) | 4.48% | 0 | 0% | (78) | 0.29% | 0 | 0% | 103 | -0.12% | 45 | -0.06% | 4 | 0.25% | 19 | 0.11% |
| 其他項目 | 23,916 | -27.58% | (134) | 0.2% | (602) | -0.55% | (605) | 1.64% | 0 | 0% | 0 | 0% | 0 | 0% | 3,272 | -3.67% | 1,323 | -1.81% | 0 | 0% | 35 | 0.2% | ||||||||
| 收益費損項目合計 | 45,543 | -52.53% | (36,989) | 55.22% | 15,188 | 13.87% | 59,289 | -160.97% | 55,359 | -71.68% | 55,313 | 204.26% | 13,583 | 25.87% | 30,743 | -153.05% | 21,599 | 37.4% | 38,261 | -143.78% | (2,366) | 9.03% | 1,287 | -1.44% | 47,238 | -64.71% | 50,427 | 3161.57% | 53,650 | 311.9% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 39,975 | -46.11% | (12,857) | 19.19% | 9,286 | 8.48% | (29,878) | 81.12% | ||||||||||||||||||||||
| 應收票據(增加)減少 | (5,700) | 6.57% | (25,197) | 37.62% | (6,398) | -5.84% | (1,679) | 4.56% | (2,639) | 3.42% | (11,056) | -40.83% | 641 | 1.22% | 24 | -0.12% | 174 | 0.3% | (219) | 0.82% | 78 | -0.3% | (70) | 0.08% | 429 | -0.59% | (1,132) | -70.97% | (47) | -0.27% |
| 應收帳款(增加)減少 | (107,472) | 123.95% | (52,653) | 78.61% | (5,190) | -4.74% | (2,223) | 6.04% | (25,003) | 32.37% | (6,613) | -24.42% | (14,399) | -27.43% | (16,970) | 84.48% | (3,263) | -5.65% | 16,906 | -63.53% | 6,757 | -25.79% | (43,317) | 48.63% | (32,734) | 44.84% | (1,523) | -95.49% | 46,289 | 269.11% |
| 其他應收款(增加)減少 | (65,087) | 75.07% | (2,776) | 4.14% | (1,580) | -1.44% | (3,796) | 10.31% | (6,223) | 8.06% | 2,953 | 10.9% | (1,482) | -2.82% | (2,486) | 12.38% | 1,277 | 2.21% | (14,492) | 54.46% | (7,719) | 29.46% | 18,868 | -21.18% | (7,661) | 10.49% | 3,233 | 202.7% | (8,084) | -47% |
| 存貨(增加)減少 | (80,709) | 93.09% | (19,243) | 28.73% | (40,644) | -37.12% | (3,240) | 8.8% | (100,214) | 129.76% | 471 | 1.74% | 14,288 | 27.22% | (69,775) | 347.36% | (2,457) | -4.25% | (34,513) | 129.69% | (8,174) | 31.2% | (4,114) | 4.62% | 32,027 | -43.87% | 12,896 | 808.53% | 14,224 | 82.69% |
| 預付款項(增加)減少 | (24,077) | 27.77% | (6,190) | 9.24% | (11) | -0.01% | (32,702) | 88.78% | 25,043 | -32.43% | (10,547) | -38.95% | 7,748 | 14.76% | 1,557 | -7.75% | (5,166) | -8.95% | (22,772) | 85.57% | (9,903) | 37.8% | 851 | -0.96% | (28,728) | 39.35% | (1,229) | -77.05% | 7,572 | 44.02% |
| 其他流動資產(增加)減少 | 8,090 | -9.33% | (1,472) | 2.2% | (2,772) | -2.53% | (5,011) | 13.6% | 241 | -0.31% | 4,655 | 17.19% | (2,966) | -5.65% | (3,480) | 17.32% | 8,211 | 14.22% | 6,612 | -24.85% | (12,124) | 46.28% | 967 | -1.09% | 536 | -0.73% | (570) | -35.74% | (3,828) | -22.25% |
| 與營業活動相關之資產之淨變動合計 | (234,980) | 271.02% | (120,388) | 179.73% | (47,309) | -43.2% | (78,529) | 213.2% | (108,795) | 140.87% | (20,137) | -74.36% | 3,830 | 7.3% | (96,682) | 481.32% | (1,262) | -2.19% | (53,413) | 200.72% | (25,999) | 99.24% | (41,878) | 47.01% | (32,061) | 43.92% | 11,675 | 731.97% | 56,126 | 326.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (38,348) | 44.23% | 4,245 | -6.34% | 8,055 | 7.36% | (4,375) | 11.88% | 2,892 | -3.74% | 2,071 | 7.65% | 822 | 1.57% | (3,002) | 14.94% | 2,523 | 4.37% | ||||||||||||
| 應付票據增加(減少) | 2,255 | -2.6% | (2,055) | 3.07% | 2,621 | 2.39% | (867) | 2.35% | (6,782) | 8.78% | (62,602) | -231.17% | 2,233 | 4.25% | 26,439 | -131.62% | (1,586) | -2.75% | 12,819 | -48.17% | (5,795) | 22.12% | (1,077) | 1.21% | (30,619) | 41.94% | 8,568 | 537.18% | (647) | -3.76% |
| 應付帳款增加(減少) | 47,725 | -55.04% | (15,080) | 22.51% | 33,014 | 30.15% | 16,475 | -44.73% | (16,540) | 21.42% | 41,435 | 153.01% | 9,770 | 18.61% | 18,780 | -93.49% | 15,842 | 27.43% | 36,083 | -135.59% | 16,570 | -63.25% | (14,589) | 16.38% | 14,544 | -19.92% | 20,561 | 1289.09% | 28,065 | 163.16% |
| 其他應付款增加(減少) | 5,444 | -6.28% | 8,348 | -12.46% | (944) | -0.86% | (13,624) | 36.99% | (7,378) | 9.55% | 6,655 | 24.58% | (13,980) | -26.63% | (7,264) | 36.16% | 3,649 | 6.32% | (32,151) | 120.82% | (202) | 0.77% | 1,783 | -2% | 2,063 | -2.83% | (3,161) | -198.18% | (12,058) | -70.1% |
| 其他流動負債增加(減少) | 3,005 | -3.47% | 1,784 | -2.66% | 23 | 0.02% | 1,319 | -3.58% | (531) | 0.69% | 161 | 0.59% | 566 | 1.08% | 2,904 | -14.46% | (7,143) | -12.37% | 10,403 | -39.09% | 18,595 | -70.98% | 19,193 | -21.55% | 6,267 | -8.59% | 6,312 | 395.74% | (4,660) | -27.09% |
| 淨確定福利負債增加(減少) | 26 | -0.03% | 28 | -0.04% | 22 | 0.02% | 15 | -0.04% | (562) | 0.73% | (1,244) | -4.59% | 19 | 0.04% | 18 | -0.09% | (2,453) | -4.25% | 64 | -0.24% | 4,357 | -16.63% | 161 | -0.18% | 0 | 0% | (1,149) | -72.04% | 1,527 | 8.88% |
| 與營業活動相關之負債之淨變動合計 | 20,107 | -23.19% | (2,730) | 4.08% | 42,791 | 39.08% | (1,057) | 2.87% | (28,901) | 37.42% | (13,524) | -49.94% | (570) | -1.09% | 37,875 | -188.55% | 17,177 | 29.75% | 33,779 | -126.94% | 33,525 | -127.97% | 5,471 | -6.14% | (7,745) | 10.61% | 31,131 | 1951.79% | 12,227 | 71.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (214,873) | 247.83% | (123,118) | 183.8% | (4,518) | -4.13% | (79,586) | 216.07% | (137,696) | 178.29% | (33,661) | -124.3% | 3,260 | 6.21% | (58,807) | 292.76% | 15,915 | 27.56% | (19,634) | 73.78% | 7,526 | -28.73% | (36,407) | 40.87% | (39,806) | 54.53% | 42,806 | 2683.76% | 68,353 | 397.38% |
| 調整項目合計 | (169,330) | 195.3% | (160,107) | 239.03% | 10,670 | 9.74% | (20,297) | 55.11% | (82,337) | 106.61% | 21,652 | 79.96% | 16,843 | 32.08% | (28,064) | 139.71% | 37,514 | 64.97% | 18,627 | -70% | 5,160 | -19.7% | (35,120) | 39.43% | 7,432 | -10.18% | 93,233 | 5845.33% | 122,003 | 709.28% |
| 營運產生之現金流入(流出) | (73,261) | 84.5% | (46,457) | 69.36% | 116,347 | 106.25% | (28,796) | 78.18% | (67,182) | 86.99% | 50,707 | 187.25% | 60,648 | 115.53% | (14,676) | 73.06% | 58,974 | 102.13% | (24,024) | 90.28% | (22,238) | 84.88% | (72,434) | 81.31% | (50,625) | 69.35% | 19,139 | 1199.94% | 56,983 | 331.28% |
| 收取之利息 | 2,976 | -3.43% | 3,476 | -5.19% | 2,548 | 2.33% | 1,836 | -4.98% | 294 | -0.38% | 70 | 0.26% | 414 | 0.79% | 360 | -1.79% | 1,255 | 2.17% | 643 | -2.42% | 739 | -2.82% | 486 | -0.55% | 745 | -1.02% | 257 | 16.11% | 66 | 0.38% |
| 收取之股利 | 1,150 | -1.33% | 3,136 | -4.68% | 2,371 | 2.17% | 1,840 | -5% | ||||||||||||||||||||||
| 支付之利息 | (16,838) | 19.42% | (15,499) | 23.14% | (7,611) | -6.95% | (9,653) | 26.21% | (4,199) | 5.44% | (5,075) | -18.74% | (5,627) | -10.72% | (4,016) | 19.99% | (2,496) | -4.32% | (4,762) | 17.89% | (5,890) | 22.48% | (14,844) | 16.66% | (15,258) | 20.9% | (15,721) | -985.64% | (16,382) | -95.24% |
| 退還(支付)之所得稅 | (730) | 0.84% | (11,639) | 17.38% | (4,150) | -3.79% | (2,060) | 5.59% | (6,145) | 7.96% | (18,622) | -68.77% | (2,938) | -5.6% | (1,755) | 8.74% | 11 | 0.02% | 1,532 | -5.76% | 1,191 | -4.55% | (2,287) | 2.57% | (7,861) | 10.77% | (2,080) | -130.41% | (23,466) | -136.42% |
| 營業活動之淨現金流入(流出) | (86,703) | 100% | (66,983) | 100% | 109,505 | 100% | (36,833) | 100% | (77,232) | 100% | 27,080 | 100% | 52,497 | 100% | (20,087) | 100% | 57,744 | 100% | (26,611) | 100% | (26,198) | 100% | (89,079) | 100% | (72,999) | 100% | 1,595 | 100% | 17,201 | 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 | 0 | 0% | (6,876) | 8.13% | 0 | 0% | (41,604) | 26.26% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (4,880) | 5.77% | 0 | 0% | (55,477) | 35.01% | (950) | 4.21% | (6,004) | -17.47% | (1,208) | 4.49% | (1,522) | 5.42% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 52,498 | -7.29% | 0 | 0% | 12,127 | -63.86% | 20,169 | -10.53% | 0 | 0% | 1,193 | 3.47% | 0 | 0% | ||||||||||||||||
| 取得採用權益法之投資 | (47,840) | 6.64% | 0 | 0% | (21,305) | 13.45% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (710,689) | 98.69% | (31,863) | 37.67% | (6,915) | 36.41% | (11,050) | 5.77% | (14,346) | 9.05% | (6,434) | 28.52% | (22,750) | -66.2% | (8,711) | 32.41% | (26,489) | 94.34% | (16,015) | 63.28% | (7,145) | -473.18% | (22,356) | -42.98% | (15,552) | 31.82% | (11,589) | -227.77% | (3,812) | 14% |
| 處分不動產、廠房及設備 | 3,138 | -0.44% | 107 | -0.13% | 3,507 | -18.47% | 116 | -0.06% | 733 | -0.46% | 356 | -1.58% | 593 | 1.73% | 0 | 0% | 1,808 | -7.14% | 0 | 0% | 0 | 0% | 501 | -1.02% | ||||||
| 存出保證金增加 | (9,586) | 1.33% | (3,437) | 4.06% | (116) | 0.61% | 0 | 0% | (163) | 0.1% | (5,381) | 23.85% | (1,500) | -4.37% | 0 | 0% | (2,801) | 9.98% | 0 | 0% | 5,279 | 103.75% | 7 | -0.03% | ||||||
| 取得無形資產 | (5,736) | 0.8% | (10,154) | 12% | (4,265) | 22.46% | (5,394) | 2.82% | (4,410) | 2.78% | (4,156) | 18.42% | (3,911) | -11.38% | (2,809) | 10.45% | (1,908) | 6.8% | (922) | 3.64% | (1,710) | -113.25% | (4,571) | -8.79% | (5,306) | 10.86% | 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% |
| 其他非流動資產增加 | (1,934) | 0.27% | (10,124) | 11.97% | 0 | 0% | (3,499) | 1.83% | (2,525) | 1.59% | (1,391) | 6.17% | (4,134) | -12.03% | (1,303) | 4.85% | 0 | 0% | (2,443) | 9.65% | ||||||||||
| 投資活動之淨現金流入(流出) | (720,149) | 100% | (84,588) | 100% | (18,990) | 100% | (191,606) | 100% | (158,457) | 100% | (22,561) | 100% | 34,364 | 100% | (26,876) | 100% | (28,077) | 100% | (25,307) | 100% | 1,510 | 100% | 52,011 | 100% | (48,880) | 100% | 5,088 | 100% | (27,220) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (43,000) | -3.38% | (38,892) | -9.77% | (12,017) | 40.32% | (74,370) | -22.91% | 0 | 0% | (84,000) | -519.71% | (55,313) | -49.75% | (10,044) | -27.66% | (170,713) | -871.16% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 舉借長期借款 | 644,000 | 50.59% | 97,680 | 24.54% | 70,000 | -234.85% | 125,216 | 38.58% | 86,568 | 41.09% | 0 | 0% | 142,048 | 483.9% | 56,200 | 456.65% | 64,738 | 400.53% | 70,525 | 63.44% | 55,700 | 153.4% | 0 | 0% | 65,200 | 15.41% | ||||
| 償還長期借款 | (606,270) | -47.63% | (142,174) | -35.72% | (77,227) | 259.1% | (70,816) | -21.82% | (17,704) | -8.4% | (31,034) | -22% | (66,400) | -226.2% | (40,498) | -329.06% | (34,575) | -213.91% | (42,220) | -37.98% | (20,075) | -55.29% | (21,342) | -108.91% | (10,617) | -2.51% | (64,056) | 135.18% | (73,449) | 116.27% |
| 租賃本金償還 | (15,019) | -1.18% | (13,920) | -3.5% | (10,562) | 35.44% | (13,351) | -4.11% | (12,827) | -6.09% | (12,227) | -8.67% | (11,357) | -38.69% | (13,839) | -112.45% | ||||||||||||||
| 其他非流動負債增加 | 1,942 | 0.15% | 0 | 0% | 1,515 | 1.07% | ||||||||||||||||||||||||
| 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 | 1,291,226 | 101.44% | 495,361 | 124.45% | 0 | 0% | 357,901 | 110.27% | 0 | 0% | 147,316 | 104.42% | 0 | 0% | 0 | 0% | 210,000 | 1071.65% | 229,500 | 54.25% | ||||||||||
| 籌資活動之淨現金流入(流出) | 1,272,879 | 100% | 398,055 | 100% | (29,806) | 100% | 324,580 | 100% | 210,685 | 100% | 141,080 | 100% | 29,355 | 100% | 12,307 | 100% | 16,163 | 100% | 111,173 | 100% | 36,310 | 100% | 19,596 | 100% | 423,033 | 100% | (47,385) | 100% | (63,172) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,210 | (37,096) | 18,904 | 4,820 | 19,684 | (5,399) | (1,902) | 1,015 | (10,318) | (46,328) | (56,746) | 61,016 | (10,410) | 65,762 | 42,316 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 470,237 | 209,388 | 79,613 | 100,961 | (5,320) | 140,200 | 114,314 | (33,641) | 35,512 | 12,927 | (45,124) | 43,544 | 290,744 | 25,060 | (30,875) | |||||||||||||||
| 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 | 706,011 | 517,813 | 310,292 | 333,542 | 251,858 | 355,382 | 279,067 | 195,267 | 247,975 | 207,577 | 182,415 | 318,485 | 431,098 | 170,712 | 45,513 | |||||||||||||||
| 現金及約當現金 | 706,011 | 15.73% | 517,813 | 16.5% | 310,292 | 13.22% | 333,542 | 16.55% | 251,858 | 15.41% | 355,382 | 25.2% | 279,067 | 22.18% | 195,267 | 15.39% | 247,975 | 21.67% | 207,577 | 18.47% | 182,415 | 15.31% | 318,485 | 17.88% | 431,098 | 22.64% | 170,712 | 9.7% | 45,513 | 2.64% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
雷虎(8033) 2026年第2季「營業活動之現金流」單季為NT$-1.33億元、較上一季衰退-388%；而今年初至今累積為NT$-8,670萬元、較去年同期衰退-29.44%。
單季
雷虎(8033) 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，較上一季衰退-388%，為過去11年同期中的第12高。
同時雷虎過去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-46.72%、-50.47%與-10.88%。
其中稅前淨利為NT$4,416萬元，收益費損相關之調整項目為NT$5,884萬元，所得稅/利息等之影響數為NT$-746萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-8,670萬元，較去年同期衰退-29.44%，為過去11年同期中的第11高。
同時雷虎過去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-33.02%、-39.07%與-12.71%。
其中稅前淨利為NT$9,607萬元，收益費損相關之調整項目為NT$4,554萬元，所得稅/利息等之影響數為NT$-1,344萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 44,160 | 9.52% | 72,288 | 17.24% | 68,758 | 19.59% | 462 | 0.18% | 16,389 | 6.13% | 22,224 | 7.21% | 1,840 | 0.85% | 10,776 | 4.94% | 22,259 | 8.73% | (24,631) | -12.5% | (31,775) | -18.59% | 29,595 | 12.71% | (20,254) | -6.8% | (28,657) | -10.37% | (36,599) | -12.24% |
| 收益費損項目合計 | 58,841 | -44.3% | (30,813) | 237.85% | 7,713 | 14.5% | 23,533 | -55.96% | 26,747 | 371.13% | 28,570 | 122.88% | 38,328 | 125.03% | 13,069 | -87.82% | 4,441 | 11.11% | 22,473 | 60.67% | 16,373 | -34.63% | (28,986) | 100.51% | 23,289 | -53.92% | 23,683 | -156.83% | 13,514 | 36.64% |
| 折舊費用 | 32,664 | -24.59% | 26,926 | -207.84% | 18,437 | 34.65% | 19,216 | -45.69% | 17,930 | 248.79% | 16,840 | 72.43% | 15,917 | 51.92% | 16,371 | -110.01% | 9,172 | 22.94% | 8,803 | 23.76% | 11,074 | -23.42% | 15,333 | -53.17% | 15,201 | -35.2% | 17,252 | -114.24% | 21,770 | 59.03% |
| 攤銷費用 | 2,689 | -2.02% | 3,297 | -25.45% | 1,967 | 3.7% | 1,582 | -3.76% | 1,727 | 23.96% | 1,632 | 7.02% | 1,358 | 4.43% | 1,032 | -6.93% | 1,092 | 2.73% | 1,291 | 3.49% | 736 | -1.56% | 2,072 | -7.18% | 1,799 | -4.17% | 510 | -3.38% | (276) | -0.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (228,358) | 171.93% | (41,972) | 323.98% | (19,538) | -36.72% | (63,882) | 151.91% | (28,084) | -389.68% | (6,466) | -27.81% | (4,231) | -13.8% | (35,176) | 236.37% | 13,448 | 33.64% | 38,681 | 104.42% | (34,283) | 72.51% | (21,151) | 73.34% | (32,229) | 74.62% | 2,338 | -15.48% | 92,203 | 249.99% |
| 營業活動之淨現金流入(流出) | (132,822) | 100% | (12,955) | 100% | 53,202 | 100% | (42,053) | 100% | 7,207 | 100% | 23,251 | 100% | 30,655 | 100% | (14,882) | 100% | 39,978 | 100% | 37,042 | 100% | (47,278) | 100% | (28,840) | 100% | (43,189) | 100% | (15,101) | 100% | 36,882 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 96,069 | 11.45% | 113,650 | 15.06% | 105,677 | 16.58% | (8,499) | -1.68% | 15,155 | 2.97% | 29,055 | 4.82% | 43,805 | 10.11% | 13,388 | 3.14% | 21,460 | 4.43% | (42,651) | -11.18% | (27,398) | -7.13% | (37,314) | -7.98% | (58,057) | -9.57% | (74,094) | -14.08% | (65,020) | -11.85% |
| 收益費損項目合計 | 45,543 | -52.53% | (36,989) | 55.22% | 15,188 | 13.87% | 59,289 | -160.97% | 55,359 | -71.68% | 55,313 | 204.26% | 13,583 | 25.87% | 30,743 | -153.05% | 21,599 | 37.4% | 38,261 | -143.78% | (2,366) | 9.03% | 1,287 | -1.44% | 47,238 | -64.71% | 50,427 | 3161.57% | 53,650 | 311.9% |
| 折舊費用 | 61,585 | -71.03% | 51,650 | -77.11% | 37,531 | 34.27% | 37,940 | -103.01% | 35,536 | -46.01% | 33,436 | 123.47% | 31,560 | 60.12% | 31,857 | -158.6% | 17,999 | 31.17% | 17,924 | -67.36% | 26,403 | -100.78% | 31,410 | -35.26% | 28,697 | -39.31% | 31,920 | 2001.25% | 34,891 | 202.84% |
| 攤銷費用 | 5,201 | -6% | 6,032 | -9.01% | 3,998 | 3.65% | 3,194 | -8.67% | 3,484 | -4.51% | 3,245 | 11.98% | 2,407 | 4.59% | 2,148 | -10.69% | 2,167 | 3.75% | 2,451 | -9.21% | 2,379 | -9.08% | 4,055 | -4.55% | 3,552 | -4.87% | 2,571 | 161.19% | 2,323 | 13.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (214,873) | 247.83% | (123,118) | 183.8% | (4,518) | -4.13% | (79,586) | 216.07% | (137,696) | 178.29% | (33,661) | -124.3% | 3,260 | 6.21% | (58,807) | 292.76% | 15,915 | 27.56% | (19,634) | 73.78% | 7,526 | -28.73% | (36,407) | 40.87% | (39,806) | 54.53% | 42,806 | 2683.76% | 68,353 | 397.38% |
| 營業活動之淨現金流入(流出) | (86,703) | 100% | (66,983) | 100% | 109,505 | 100% | (36,833) | 100% | (77,232) | 100% | 27,080 | 100% | 52,497 | 100% | (20,087) | 100% | 57,744 | 100% | (26,611) | 100% | (26,198) | 100% | (89,079) | 100% | (72,999) | 100% | 1,595 | 100% | 17,201 | 100% |
投資活動之淨現金流
雷虎(8033) 2026年第2季「投資活動之淨現金流」單季為NT$-4,573萬元、較上一季成長93.22%；而今年初至今累積為NT$-7.2億元、較去年同期衰退-751.36%。
單季
雷虎(8033) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-4,573萬元，較上一季成長93.22%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-7.2億元，較去年同期衰退-751.36%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (45,734) | 100% | (51,923) | 100% | (11,286) | 100% | (64,856) | 100% | (38,967) | 100% | (7,285) | 100% | (11,740) | 100% | (11,463) | 100% | (12,168) | 100% | (21,841) | 100% | (6,819) | 100% | 50,357 | 100% | (3,560) | 100% | 21,356 | 100% | (21,579) | 100% |
| 取得不動產、廠房及設備 | (59,547) | 130.2% | (24,892) | 47.94% | (2,985) | 26.45% | (6,398) | 9.86% | (5,773) | 14.82% | (2,938) | 40.33% | (15,627) | 133.11% | (2,142) | 18.69% | (13,339) | 109.62% | (12,882) | 58.98% | (3,231) | 47.38% | (13,247) | -26.31% | (3,557) | 99.92% | (8,977) | -42.04% | (1,902) | 8.81% |
| 處分不動產、廠房及設備 | 160 | -0.35% | 1 | 0% | 3,507 | -31.07% | 0 | 0% | 488 | -1.25% | 178 | -2.44% | 0 | 0% | 874 | -4% | 0 | 0% | 0 | 0% | ||||||||||
| 取得無形資產 | (2,837) | 6.2% | (4,265) | 8.21% | (2,446) | 21.67% | (1,680) | 2.59% | (2,301) | 5.9% | (2,353) | 32.3% | (1,694) | 14.43% | (1,665) | 14.52% | (1,592) | 13.08% | (318) | 1.46% | (552) | 8.1% | (4,230) | -8.4% | (1,800) | 50.56% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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 | 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 | 7,849 | -17.16% | (849) | 1.64% | 0 | 0% | (19,855) | 50.95% | 50 | -0.69% | (4) | 0.03% | (1,208) | 10.54% | 478 | -3.93% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 8,168 | -72.37% | 19,787 | -30.51% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (720,149) | 100% | (84,588) | 100% | (18,990) | 100% | (191,606) | 100% | (158,457) | 100% | (22,561) | 100% | 34,364 | 100% | (26,876) | 100% | (28,077) | 100% | (25,307) | 100% | 1,510 | 100% | 52,011 | 100% | (48,880) | 100% | 5,088 | 100% | (27,220) | 100% |
| 取得不動產、廠房及設備 | (710,689) | 98.69% | (31,863) | 37.67% | (6,915) | 36.41% | (11,050) | 5.77% | (14,346) | 9.05% | (6,434) | 28.52% | (22,750) | -66.2% | (8,711) | 32.41% | (26,489) | 94.34% | (16,015) | 63.28% | (7,145) | -473.18% | (22,356) | -42.98% | (15,552) | 31.82% | (11,589) | -227.77% | (3,812) | 14% |
| 處分不動產、廠房及設備 | 3,138 | -0.44% | 107 | -0.13% | 3,507 | -18.47% | 116 | -0.06% | 733 | -0.46% | 356 | -1.58% | 593 | 1.73% | 0 | 0% | 1,808 | -7.14% | 0 | 0% | 0 | 0% | 501 | -1.02% | ||||||
| 取得無形資產 | (5,736) | 0.8% | (10,154) | 12% | (4,265) | 22.46% | (5,394) | 2.82% | (4,410) | 2.78% | (4,156) | 18.42% | (3,911) | -11.38% | (2,809) | 10.45% | (1,908) | 6.8% | (922) | 3.64% | (1,710) | -113.25% | (4,571) | -8.79% | (5,306) | 10.86% | 0 | 0% | 0 | 0% |
| 處分無形資產 | (1,382) | -27.16% | (1,646) | 6.05% | ||||||||||||||||||||||||||
| 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 | 0 | 0% | (6,876) | 8.13% | 0 | 0% | (41,604) | 26.26% | ||||||||||||||||||||||
| 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% | (4,880) | 5.77% | 0 | 0% | (55,477) | 35.01% | (950) | 4.21% | (6,004) | -17.47% | (1,208) | 4.49% | (1,522) | 5.42% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 52,498 | -7.29% | 0 | 0% | 12,127 | -63.86% | 20,169 | -10.53% | 0 | 0% | 1,193 | 3.47% | 0 | 0% | ||||||||||||||||
| 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
雷虎(8033) 2026年第2季「籌資活動之淨現金流」單季為NT$5.61億元、較上一季衰退-21.19%；而今年初至今累積為NT$12.73億元、較去年同期成長219.77%。
單季
雷虎(8033) 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$5.61億元，較上一季衰退-21.19%，為過去11年同期中的第1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$12.73億元，較去年同期成長219.77%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 561,013 | 100% | (131,912) | 100% | 17,021 | 100% | (135,875) | 100% | 57,913 | 100% | 162,478 | 100% | (45,343) | 100% | (1,477) | 100% | 3,112 | 100% | 60,504 | 100% | 39,847 | 100% | (185,900) | 100% | 298,002 | 100% | (48,606) | 100% | (47,744) | 100% |
| 短期借款增加 | (59,740) | 43.97% | 66,090 | 114.12% | 23,010 | 14.16% | 6,000 | -13.23% | 21,000 | -1421.8% | 70,000 | 2249.36% | 85,900 | 141.97% | 0 | 0% | (7,954) | 4.28% | (24,106) | -8.09% | (100,850) | 207.48% | (63,754) | 133.53% | ||||||
| 短期借款減少 | (38,892) | 29.48% | (995) | -5.85% | (79,000) | -2538.56% | (50,363) | -83.24% | 9,628 | 24.16% | (170,713) | 91.83% | 140,453 | -288.96% | 35,027 | -73.36% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 40,000 | 7.13% | 35,160 | -26.65% | 70,000 | 411.26% | 52,030 | -38.29% | 8,672 | 14.97% | (8,960) | -5.51% | 20,000 | -44.11% | 20,000 | -1354.1% | 25,000 | 803.34% | 0 | 0% | 30,000 | 75.29% | 0 | 0% | 28,127 | 9.44% | ||||
| 償還長期借款 | (586,615) | -104.56% | (105,343) | 79.86% | (46,636) | -273.99% | (47,355) | 34.85% | (10,561) | -18.24% | 5,523 | 3.4% | (29,913) | 65.97% | (19,729) | 1335.75% | (12,888) | -414.14% | (23,574) | -38.96% | (12,052) | -30.25% | (7,882) | 4.24% | (7,121) | -2.39% | (38,576) | 79.36% | (35,625) | 74.62% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 1,272,879 | 100% | 398,055 | 100% | (29,806) | 100% | 324,580 | 100% | 210,685 | 100% | 141,080 | 100% | 29,355 | 100% | 12,307 | 100% | 16,163 | 100% | 111,173 | 100% | 36,310 | 100% | 19,596 | 100% | 423,033 | 100% | (47,385) | 100% | (63,172) | 100% |
| 短期借款增加 | 0 | 0% | 154,710 | 73.43% | 35,510 | 25.17% | 1,000 | 3.41% | 26,000 | 211.26% | 70,000 | 433.09% | 89,640 | 80.63% | 0 | 0% | 0 | 0% | 43,695 | 10.33% | 132,232 | -279.06% | 1,733 | -2.74% | ||||||
| 短期借款減少 | (43,000) | -3.38% | (38,892) | -9.77% | (12,017) | 40.32% | (74,370) | -22.91% | 0 | 0% | (84,000) | -519.71% | (55,313) | -49.75% | (10,044) | -27.66% | (170,713) | -871.16% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 644,000 | 50.59% | 97,680 | 24.54% | 70,000 | -234.85% | 125,216 | 38.58% | 86,568 | 41.09% | 0 | 0% | 142,048 | 483.9% | 56,200 | 456.65% | 64,738 | 400.53% | 70,525 | 63.44% | 55,700 | 153.4% | 0 | 0% | 65,200 | 15.41% | ||||
| 償還長期借款 | (606,270) | -47.63% | (142,174) | -35.72% | (77,227) | 259.1% | (70,816) | -21.82% | (17,704) | -8.4% | (31,034) | -22% | (66,400) | -226.2% | (40,498) | -329.06% | (34,575) | -213.91% | (42,220) | -37.98% | (20,075) | -55.29% | (21,342) | -108.91% | (10,617) | -2.51% | (64,056) | 135.18% | (73,449) | 116.27% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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