1785
56.5
TWD+1.00 (1.80%)
2025.05.21收盤
光洋科－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 426,620 | 522,479 | 175,876 | 473,349 | 341,263 | 173,976 | 209,098 | 128,127 | 21,191 | (1,068,406) | (298,411) | 238,913 | 329,289 | 49,576 | ||||||||||||||
| 本期稅前淨利（淨損） | 426,620 | 522,479 | 175,876 | 473,349 | 341,263 | 173,976 | 209,098 | 128,127 | 21,191 | (1,068,406) | (298,411) | 238,913 | 329,289 | 49,576 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 160,467 | 152,513 | 140,235 | 110,175 | 118,848 | 128,502 | 167,668 | 166,198 | 195,187 | 259,406 | 217,472 | 201,552 | 179,707 | 151,951 | ||||||||||||||
| 攤銷費用 | 2,061 | 2,050 | 3,191 | 1,797 | 1,277 | 2,166 | 2,347 | 1,990 | 16,875 | 20,128 | 22,904 | 21,285 | 18,892 | 11,322 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,088 | 16,308 | (3,642) | (19,544) | 4,716 | 15,593 | (322) | (181) | 1,753 | 3,796 | 25,208 | 1,313 | 367 | 3,273 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 277,701 | (44,025) | (7,912) | (34,664) | (103,753) | (27,797) | (103,434) | (115,320) | ||||||||||||||||||||
| 利息費用 | 77,441 | 70,038 | 82,674 | 54,209 | 63,915 | 67,239 | 84,301 | 72,427 | 67,211 | 39,533 | 34,563 | 27,647 | 20,993 | 30,777 | ||||||||||||||
| 利息收入 | (27,498) | (14,579) | (9,487) | (1,944) | (1,761) | (1,580) | (2,062) | (3,412) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 3,043 | 6,728 | 15,811 | 6,440 | 0 | 3,992 | 36,592 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,605) | 6,251 | 1,935 | (398) | (463) | 9,973 | (3,784) | (1,818) | 1,298 | (521) | 4,281 | 1,700 | 2,813 | (149) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (305) | (980) | 96 | (1) | (216) | (23) | 1,245 | (278) | ||||||||||||||||||||
| 處分其他資產損失（利益） | (2,216) | |||||||||||||||||||||||||||
| 非金融資產減損損失 | (216,930) | 15,103 | 0 | |||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 6,989 | 24,625 | (24,180) | 96,093 | ||||||||||||||||||||||||
| 收益費損項目合計 | 280,236 | 222,585 | 270,587 | 151,331 | 87,377 | 746,006 | (22,882) | (43,065) | 278,995 | 320,537 | 302,844 | 329,036 | 218,022 | 272,675 | ||||||||||||||
| 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 | 53,793 | (30,709) | (3,256) | 13,864 | (9,658) | 2,525 | 16,563 | (59,714) | (15,014) | (42,319) | (21,964) | (24,136) | (2,521) | 36,104 | ||||||||||||||
| 應收帳款（增加）減少 | 80,339 | (350,324) | (191,835) | 30,276 | (60,123) | 50,725 | (26,008) | 212,227 | 307,580 | 318,481 | (77,823) | (109,424) | (170,883) | (212,304) | ||||||||||||||
| 其他應收款（增加）減少 | 11,264 | 14,539 | 8,545 | 3,316 | 20,180 | 129,089 | (217) | 23,353 | (207,030) | (51,275) | (158,131) | 70,901 | 35,561 | (45,091) | ||||||||||||||
| 存貨（增加）減少 | (410,849) | (301,223) | 487,496 | (442,700) | (602,884) | (399,056) | 595,295 | (286,271) | 170,800 | 2,079,637 | 153,469 | (831,755) | (556,040) | (846,303) | ||||||||||||||
| 預付款項（增加）減少 | 93,106 | 20,044 | 158,990 | 294,213 | (62,753) | 232,934 | 6,912 | 0 | 104,872 | (767,336) | (1,498,079) | (1,456,511) | (1,080,655) | (113,260) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (172,347) | (647,673) | 474,768 | (101,031) | (715,238) | 16,217 | 592,545 | (100,632) | 576,193 | 1,484,905 | (1,367,582) | (3,352,117) | (1,798,065) | (1,314,165) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (37,745) | 23,822 | (78,957) | 40,088 | 23,315 | (50,254) | (10,246) | 73,565 | ||||||||||||||||||||
| 應付帳款增加（減少） | (83,200) | 369,935 | (333,455) | (48,439) | 348,527 | 90,032 | (96,585) | (113,637) | (196,352) | (2,297,068) | (450,197) | (1,359,971) | (1,225,281) | (668,947) | ||||||||||||||
| 其他應付款增加（減少） | (94,776) | (195,564) | (152,977) | (130,995) | (123,728) | (173,097) | (70,516) | (31,669) | (157,083) | (128,442) | 69,028 | (95,419) | (123,477) | (121,315) | ||||||||||||||
| 預收款項增加（減少） | 21,482 | (3,741) | (1,348) | 6,517 | 2,767 | 2,397 | 5,973 | 144,877 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (477) | (3,035) | (16,734) | (623) | (247) | (203) | (177) | 3,261 | 869 | 1,834 | (72) | (66) | (141) | 480 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (194,716) | 191,417 | (583,471) | (133,452) | 196,634 | (191,339) | (171,780) | 78,654 | (429,430) | (2,740,561) | (338,261) | (1,091,899) | (1,365,176) | (423,928) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (367,063) | (456,256) | (108,703) | (234,483) | (518,604) | (175,122) | 420,765 | (21,978) | 146,763 | (1,255,656) | (1,705,843) | (4,444,016) | (3,163,241) | (1,738,093) | ||||||||||||||
| 調整項目合計 | (86,827) | (233,671) | 161,884 | (83,152) | (431,227) | 570,884 | 397,883 | (65,043) | 425,758 | (935,119) | (1,402,999) | (4,114,980) | (2,945,219) | (1,465,418) | ||||||||||||||
| 營運產生之現金流入（流出） | 339,793 | 288,808 | 337,760 | 390,197 | (89,964) | 744,860 | 606,981 | 63,084 | 446,949 | (2,003,525) | (1,701,410) | (3,876,067) | (2,615,930) | (1,415,842) | ||||||||||||||
| 收取之利息 | 27,396 | 14,691 | 9,432 | 2,072 | 1,774 | 1,553 | 3,420 | 3,384 | 1,367 | 1,710 | 1,214 | 555 | 778 | 4,021 | ||||||||||||||
| 支付之利息 | (70,597) | (70,712) | (70,399) | (47,494) | (57,132) | (68,268) | (80,783) | (71,925) | (68,396) | (39,533) | (38,128) | (32,237) | (25,522) | (24,767) | ||||||||||||||
| 退還（支付）之所得稅 | (6,087) | (23,053) | (1,862) | (26,902) | (8,553) | (2,480) | 876 | (896) | (14,248) | (41,397) | 1,560 | (13,004) | 509 | (236) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 290,505 | 209,734 | 274,931 | 317,873 | (153,875) | 675,665 | 530,494 | (6,353) | 365,672 | (2,082,745) | (1,736,764) | (3,920,753) | (2,640,165) | (1,436,824) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (195,519) | (173,807) | (225,867) | (214,525) | 0 | (69,661) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 783,550 | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (104,063) | (92,456) | 0 | (59,570) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (102,282) | (119,048) | (264,665) | (173,900) | (70,117) | (54,897) | (47,830) | (26,096) | (44,652) | (202,484) | (253,348) | (154,211) | (367,195) | (767,819) | ||||||||||||||
| 處分不動產、廠房及設備 | 305 | 980 | 0 | 1 | 9,985 | 82 | 155 | 693 | ||||||||||||||||||||
| 存出保證金減少 | 5,288 | 0 | 6,599 | 2,472 | 5,759 | (4,110) | (38,045) | 7,141 | ||||||||||||||||||||
| 取得無形資產 | (214) | (350) | (3,284) | (3,226) | (1,652) | (720) | (688) | 0 | 0 | (1,784) | 0 | (290) | (3,734) | (6,032) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 327 | 1,813 | 1,494 | (748) | 5,568 | 1,861 | ||||||||||||||||||||||
| 預付設備款增加 | (27,870) | (50,986) | (71,572) | (194,804) | (53,273) | (26,627) | (43,699) | (21,477) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 555,041 | (461,959) | (505,235) | (596,072) | (318,255) | (694,811) | (236,641) | 196,200 | 150,180 | (309,478) | (254,068) | (191,193) | (440,181) | (820,021) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,031,073 | 1,175,765 | 1,368,747 | 140,220 | 346,246 | 297,851 | 161,222 | 74,403 | (426,256) | 849,972 | 14,576,231 | 2,039,290 | 1,179,220 | 0 | ||||||||||||||
| 短期借款減少 | (575,359) | (930,178) | (404,866) | (547,702) | (562,551) | (203,301) | (325,166) | (125,855) | (14,122,222) | 0 | (825,252) | |||||||||||||||||
| 應付短期票券增加 | 0 | 100,000 | 0 | (1,309,695) | 458,234 | 1,223,121 | 117,828 | 0 | ||||||||||||||||||||
| 舉借長期借款 | 0 | 1,200,000 | 35,110 | 161,000 | 75,080 | 30,000 | 0 | 0 | 4,129,505 | 4,504,230 | 1,067,321 | 1,201,340 | 3,507,332 | |||||||||||||||
| 償還長期借款 | (249,856) | (1,471,757) | (750,806) | (5,251) | (596,677) | (31,044) | (40,160) | (89,825) | (3,454,520) | |||||||||||||||||||
| 存入保證金增加 | 0 | (10) | 0 | (10) | 0 | 10 | 830 | 0 | ||||||||||||||||||||
| 租賃本金償還 | (351) | (649) | (5,341) | (6,062) | (5,550) | (11,028) | (27,971) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票處分 | (500) | (1,730) | ||||||||||||||||||||||||||
| 非控制權益變動 | 0 | 12,003 | 0 | 50,648 | 0 | 0 | (976) | (141) | 374 | 7 | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 205,007 | 83,444 | 240,234 | (240,805) | 2,615,645 | 133,136 | (219,830) | (135,228) | (426,256) | 3,642,355 | 1,960,977 | 4,329,591 | 2,498,762 | 2,630,780 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 63,938 | 52,315 | 13,442 | 109,393 | (20,313) | (20,257) | 37,831 | (68,706) | (185,201) | (6,473) | 9,343 | 7,520 | 67,244 | (31,777) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,114,491 | (116,466) | 23,372 | (409,611) | 2,123,202 | 93,733 | 111,854 | (14,087) | (95,605) | 1,243,659 | (20,512) | 225,165 | (514,340) | 342,158 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,731,756 | 2,362,456 | 2,206,839 | 3,148,526 | 2,161,229 | 589,557 | 795,019 | 714,187 | 414,581 | 482,638 | 416,713 | 198,879 | 646,719 | 696,017 | ||||||||||||||
| 期末現金及約當現金餘額 | 2,846,247 | 2,245,990 | 2,230,211 | 2,738,915 | 4,284,431 | 683,290 | 906,873 | 700,100 | 318,976 | 1,726,297 | 396,201 | 424,044 | 132,379 | 1,038,175 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,846,247 | 8.95% | 2,245,990 | 8.21% | 2,230,211 | 8.48% | 2,738,915 | 10.68% | 4,284,431 | 17.57% | 683,290 | 3.21% | 906,873 | 4.51% | 700,100 | 3.65% | 318,976 | 1.76% | 1,726,297 | 8.16% | 396,201 | 1.76% | 424,044 | 1.83% | 132,379 | 0.6% | 1,038,175 | 4.92% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 426,620 | 5.18% | 522,479 | 8.28% | 175,876 | 3.63% | 473,349 | 6.2% | 341,263 | 4.63% | 173,976 | 3.21% | 209,098 | 4.4% | 128,127 | 2.5% | 21,191 | 0.62% | (1,068,406) | -10.99% | (298,411) | -1.53% | 238,913 | 2.7% | 329,289 | 3.45% | 49,576 | 0.26% |
| 本期稅前淨利（淨損） | 426,620 | 146.85% | 522,479 | 249.12% | 175,876 | 63.97% | 473,349 | 148.91% | 341,263 | -221.78% | 173,976 | 25.75% | 209,098 | 39.42% | 128,127 | -2016.8% | 21,191 | 5.8% | (1,068,406) | 51.3% | (298,411) | 17.18% | 238,913 | -6.09% | 329,289 | -12.47% | 49,576 | -3.45% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 160,467 | 55.24% | 152,513 | 72.72% | 140,235 | 51.01% | 110,175 | 34.66% | 118,848 | -77.24% | 128,502 | 19.02% | 167,668 | 31.61% | 166,198 | -2616.06% | 195,187 | 53.38% | 259,406 | -12.46% | 217,472 | -12.52% | 201,552 | -5.14% | 179,707 | -6.81% | 151,951 | -10.58% |
| 攤銷費用 | 2,061 | 0.71% | 2,050 | 0.98% | 3,191 | 1.16% | 1,797 | 0.57% | 1,277 | -0.83% | 2,166 | 0.32% | 2,347 | 0.44% | 1,990 | -31.32% | 16,875 | 4.61% | 20,128 | -0.97% | 22,904 | -1.32% | 21,285 | -0.54% | 18,892 | -0.72% | 11,322 | -0.79% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,088 | 0.37% | 16,308 | 7.78% | (3,642) | -1.32% | (19,544) | -6.15% | 4,716 | -3.06% | 15,593 | 2.31% | (322) | -0.06% | (181) | 2.85% | 1,753 | 0.48% | 3,796 | -0.18% | 25,208 | -1.45% | 1,313 | -0.03% | 367 | -0.01% | 3,273 | -0.23% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 277,701 | 95.59% | (44,025) | -20.99% | (7,912) | -2.88% | (34,664) | -10.9% | (103,753) | 67.43% | (27,797) | -4.11% | (103,434) | -19.5% | (115,320) | 1815.21% | ||||||||||||
| 利息費用 | 77,441 | 26.66% | 70,038 | 33.39% | 82,674 | 30.07% | 54,209 | 17.05% | 63,915 | -41.54% | 67,239 | 9.95% | 84,301 | 15.89% | 72,427 | -1140.04% | 67,211 | 18.38% | 39,533 | -1.9% | 34,563 | -1.99% | 27,647 | -0.71% | 20,993 | -0.8% | 30,777 | -2.14% |
| 利息收入 | (27,498) | -9.47% | (14,579) | -6.95% | (9,487) | -3.45% | (1,944) | -0.61% | (1,761) | 1.14% | (1,580) | -0.23% | (2,062) | -0.39% | (3,412) | 53.71% | ||||||||||||
| 股份基礎給付酬勞成本 | 3,043 | 1.05% | 6,728 | 3.21% | 15,811 | 5.75% | 6,440 | 2.03% | 0 | 0% | 3,992 | 0.75% | 36,592 | -575.98% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,605) | -0.55% | 6,251 | 2.98% | 1,935 | 0.7% | (398) | -0.13% | (463) | 0.3% | 9,973 | 1.48% | (3,784) | -0.71% | (1,818) | 28.62% | 1,298 | 0.35% | (521) | 0.03% | 4,281 | -0.25% | 1,700 | -0.04% | 2,813 | -0.11% | (149) | 0.01% |
| 處分及報廢不動產、廠房及設備損失（利益） | (305) | -0.1% | (980) | -0.47% | 96 | 0.03% | (1) | 0% | (216) | 0.14% | (23) | 0% | 1,245 | 0.23% | (278) | 4.38% | ||||||||||||
| 處分其他資產損失（利益） | (2,216) | -0.76% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | (216,930) | -74.67% | 15,103 | 7.2% | 0 | 0% | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 6,989 | 2.41% | 24,625 | 11.74% | (24,180) | -8.79% | 96,093 | 30.23% | ||||||||||||||||||||
| 收益費損項目合計 | 280,236 | 96.47% | 222,585 | 106.13% | 270,587 | 98.42% | 151,331 | 47.61% | 87,377 | -56.78% | 746,006 | 110.41% | (22,882) | -4.31% | (43,065) | 677.87% | 278,995 | 76.3% | 320,537 | -15.39% | 302,844 | -17.44% | 329,036 | -8.39% | 218,022 | -8.26% | 272,675 | -18.98% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 53,793 | 18.52% | (30,709) | -14.64% | (3,256) | -1.18% | 13,864 | 4.36% | (9,658) | 6.28% | 2,525 | 0.37% | 16,563 | 3.12% | (59,714) | 939.93% | (15,014) | -4.11% | (42,319) | 2.03% | (21,964) | 1.26% | (24,136) | 0.62% | (2,521) | 0.1% | 36,104 | -2.51% |
| 應收帳款（增加）減少 | 80,339 | 27.65% | (350,324) | -167.03% | (191,835) | -69.78% | 30,276 | 9.52% | (60,123) | 39.07% | 50,725 | 7.51% | (26,008) | -4.9% | 212,227 | -3340.58% | 307,580 | 84.11% | 318,481 | -15.29% | (77,823) | 4.48% | (109,424) | 2.79% | (170,883) | 6.47% | (212,304) | 14.78% |
| 其他應收款（增加）減少 | 11,264 | 3.88% | 14,539 | 6.93% | 8,545 | 3.11% | 3,316 | 1.04% | 20,180 | -13.11% | 129,089 | 19.11% | (217) | -0.04% | 23,353 | -367.59% | (207,030) | -56.62% | (51,275) | 2.46% | (158,131) | 9.1% | 70,901 | -1.81% | 35,561 | -1.35% | (45,091) | 3.14% |
| 存貨（增加）減少 | (410,849) | -141.43% | (301,223) | -143.62% | 487,496 | 177.32% | (442,700) | -139.27% | (602,884) | 391.8% | (399,056) | -59.06% | 595,295 | 112.22% | (286,271) | 4506.08% | 170,800 | 46.71% | 2,079,637 | -99.85% | 153,469 | -8.84% | (831,755) | 21.21% | (556,040) | 21.06% | (846,303) | 58.9% |
| 預付款項（增加）減少 | 93,106 | 32.05% | 20,044 | 9.56% | 158,990 | 57.83% | 294,213 | 92.56% | (62,753) | 40.78% | 232,934 | 34.47% | 6,912 | 1.3% | 0 | 0% | 104,872 | 28.68% | (767,336) | 36.84% | (1,498,079) | 86.26% | (1,456,511) | 37.15% | (1,080,655) | 40.93% | (113,260) | 7.88% |
| 與營業活動相關之資產之淨變動合計 | (172,347) | -59.33% | (647,673) | -308.81% | 474,768 | 172.69% | (101,031) | -31.78% | (715,238) | 464.82% | 16,217 | 2.4% | 592,545 | 111.7% | (100,632) | 1584.01% | 576,193 | 157.57% | 1,484,905 | -71.3% | (1,367,582) | 78.74% | (3,352,117) | 85.5% | (1,798,065) | 68.1% | (1,314,165) | 91.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (37,745) | -12.99% | 23,822 | 11.36% | (78,957) | -28.72% | 40,088 | 12.61% | 23,315 | -15.15% | (50,254) | -7.44% | (10,246) | -1.93% | 73,565 | -1157.96% | ||||||||||||
| 應付帳款增加（減少） | (83,200) | -28.64% | 369,935 | 176.38% | (333,455) | -121.29% | (48,439) | -15.24% | 348,527 | -226.5% | 90,032 | 13.32% | (96,585) | -18.21% | (113,637) | 1788.71% | (196,352) | -53.7% | (2,297,068) | 110.29% | (450,197) | 25.92% | (1,359,971) | 34.69% | (1,225,281) | 46.41% | (668,947) | 46.56% |
| 其他應付款增加（減少） | (94,776) | -32.62% | (195,564) | -93.24% | (152,977) | -55.64% | (130,995) | -41.21% | (123,728) | 80.41% | (173,097) | -25.62% | (70,516) | -13.29% | (31,669) | 498.49% | (157,083) | -42.96% | (128,442) | 6.17% | 69,028 | -3.97% | (95,419) | 2.43% | (123,477) | 4.68% | (121,315) | 8.44% |
| 預收款項增加（減少） | 21,482 | 7.39% | (3,741) | -1.78% | (1,348) | -0.49% | 6,517 | 2.05% | 2,767 | -1.8% | 2,397 | 0.35% | 5,973 | 1.13% | 144,877 | -2280.45% | ||||||||||||
| 淨確定福利負債增加(減少) | (477) | -0.16% | (3,035) | -1.45% | (16,734) | -6.09% | (623) | -0.2% | (247) | 0.16% | (203) | -0.03% | (177) | -0.03% | 3,261 | -51.33% | 869 | 0.24% | 1,834 | -0.09% | (72) | 0% | (66) | 0% | (141) | 0.01% | 480 | -0.03% |
| 與營業活動相關之負債之淨變動合計 | (194,716) | -67.03% | 191,417 | 91.27% | (583,471) | -212.22% | (133,452) | -41.98% | 196,634 | -127.79% | (191,339) | -28.32% | (171,780) | -32.38% | 78,654 | -1238.06% | (429,430) | -117.44% | (2,740,561) | 131.58% | (338,261) | 19.48% | (1,091,899) | 27.85% | (1,365,176) | 51.71% | (423,928) | 29.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (367,063) | -126.35% | (456,256) | -217.54% | (108,703) | -39.54% | (234,483) | -73.77% | (518,604) | 337.03% | (175,122) | -25.92% | 420,765 | 79.32% | (21,978) | 345.95% | 146,763 | 40.14% | (1,255,656) | 60.29% | (1,705,843) | 98.22% | (4,444,016) | 113.35% | (3,163,241) | 119.81% | (1,738,093) | 120.97% |
| 調整項目合計 | (86,827) | -29.89% | (233,671) | -111.41% | 161,884 | 58.88% | (83,152) | -26.16% | (431,227) | 280.25% | 570,884 | 84.49% | 397,883 | 75% | (65,043) | 1023.82% | 425,758 | 116.43% | (935,119) | 44.9% | (1,402,999) | 80.78% | (4,114,980) | 104.95% | (2,945,219) | 111.55% | (1,465,418) | 101.99% |
| 營運產生之現金流入（流出） | 339,793 | 116.97% | 288,808 | 137.7% | 337,760 | 122.85% | 390,197 | 122.75% | (89,964) | 58.47% | 744,860 | 110.24% | 606,981 | 114.42% | 63,084 | -992.98% | 446,949 | 122.23% | (2,003,525) | 96.2% | (1,701,410) | 97.96% | (3,876,067) | 98.86% | (2,615,930) | 99.08% | (1,415,842) | 98.54% |
| 收取之利息 | 27,396 | 9.43% | 14,691 | 7% | 9,432 | 3.43% | 2,072 | 0.65% | 1,774 | -1.15% | 1,553 | 0.23% | 3,420 | 0.64% | 3,384 | -53.27% | 1,367 | 0.37% | 1,710 | -0.08% | 1,214 | -0.07% | 555 | -0.01% | 778 | -0.03% | 4,021 | -0.28% |
| 支付之利息 | (70,597) | -24.3% | (70,712) | -33.72% | (70,399) | -25.61% | (47,494) | -14.94% | (57,132) | 37.13% | (68,268) | -10.1% | (80,783) | -15.23% | (71,925) | 1132.14% | (68,396) | -18.7% | (39,533) | 1.9% | (38,128) | 2.2% | (32,237) | 0.82% | (25,522) | 0.97% | (24,767) | 1.72% |
| 退還（支付）之所得稅 | (6,087) | -2.1% | (23,053) | -10.99% | (1,862) | -0.68% | (26,902) | -8.46% | (8,553) | 5.56% | (2,480) | -0.37% | 876 | 0.17% | (896) | 14.1% | (14,248) | -3.9% | (41,397) | 1.99% | 1,560 | -0.09% | (13,004) | 0.33% | 509 | -0.02% | (236) | 0.02% |
| 營業活動之淨現金流入（流出） | 290,505 | 100% | 209,734 | 100% | 274,931 | 100% | 317,873 | 100% | (153,875) | 100% | 675,665 | 100% | 530,494 | 100% | (6,353) | 100% | 365,672 | 100% | (2,082,745) | 100% | (1,736,764) | 100% | (3,920,753) | 100% | (2,640,165) | 100% | (1,436,824) | 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 | 0 | 0% | (195,519) | 42.32% | (173,807) | 34.4% | (225,867) | 37.89% | (214,525) | 67.41% | 0 | 0% | (69,661) | -35.51% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 783,550 | 141.17% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (104,063) | -18.75% | (92,456) | 20.01% | 0 | 0% | (59,570) | 8.57% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (102,282) | -18.43% | (119,048) | 25.77% | (264,665) | 52.38% | (173,900) | 29.17% | (70,117) | 22.03% | (54,897) | 7.9% | (47,830) | 20.21% | (26,096) | -13.3% | (44,652) | -29.73% | (202,484) | 65.43% | (253,348) | 99.72% | (154,211) | 80.66% | (367,195) | 83.42% | (767,819) | 93.63% |
| 處分不動產、廠房及設備 | 305 | 0.05% | 980 | -0.21% | 0 | 0% | 1 | 0% | 9,985 | -3.14% | 82 | -0.01% | 155 | -0.07% | 693 | 0.35% | ||||||||||||
| 存出保證金減少 | 5,288 | 0.95% | 0 | 0% | 6,599 | -1.31% | 2,472 | -0.41% | 5,759 | -1.81% | (4,110) | 0.59% | (38,045) | 16.08% | 7,141 | 3.64% | ||||||||||||
| 取得無形資產 | (214) | -0.04% | (350) | 0.08% | (3,284) | 0.65% | (3,226) | 0.54% | (1,652) | 0.52% | (720) | 0.1% | (688) | 0.29% | 0 | 0 | 0% | (1,784) | 0.58% | 0 | 0% | (290) | 0.15% | (3,734) | 0.85% | (6,032) | 0.74% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 327 | 0.06% | 1,813 | -0.39% | 1,494 | -0.3% | (748) | 0.13% | 5,568 | -1.75% | 1,861 | -0.27% | ||||||||||||||||
| 預付設備款增加 | (27,870) | -5.02% | (50,986) | 11.04% | (71,572) | 14.17% | (194,804) | 32.68% | (53,273) | 16.74% | (26,627) | 3.83% | (43,699) | 18.47% | (21,477) | -10.95% | ||||||||||||
| 投資活動之淨現金流入（流出） | 555,041 | 100% | (461,959) | 100% | (505,235) | 100% | (596,072) | 100% | (318,255) | 100% | (694,811) | 100% | (236,641) | 100% | 196,200 | 100% | 150,180 | 100% | (309,478) | 100% | (254,068) | 100% | (191,193) | 100% | (440,181) | 100% | (820,021) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,031,073 | 502.95% | 1,175,765 | 1409.05% | 1,368,747 | 569.76% | 140,220 | -58.23% | 346,246 | 13.24% | 297,851 | 223.72% | 161,222 | -73.34% | 74,403 | -55.02% | (426,256) | 100% | 849,972 | 23.34% | 14,576,231 | 743.31% | 2,039,290 | 47.1% | 1,179,220 | 47.19% | 0 | 0% |
| 短期借款減少 | (575,359) | -280.65% | (930,178) | -1114.73% | (404,866) | -168.53% | (547,702) | 227.45% | (562,551) | -21.51% | (203,301) | -152.7% | (325,166) | 147.92% | (125,855) | 93.07% | (14,122,222) | -720.16% | 0 | 0% | (825,252) | -31.37% | ||||||
| 應付短期票券增加 | 0 | 0% | 100,000 | 119.84% | 0 | 0% | (1,309,695) | -35.96% | 458,234 | 23.37% | 1,223,121 | 28.25% | 117,828 | 4.72% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 1,200,000 | 1438.09% | 35,110 | 14.61% | 161,000 | -66.86% | 75,080 | 2.87% | 30,000 | 22.53% | 0 | 0% | 0 | 0% | 4,129,505 | 113.37% | 4,504,230 | 229.69% | 1,067,321 | 24.65% | 1,201,340 | 48.08% | 3,507,332 | 133.32% | ||
| 償還長期借款 | (249,856) | -121.88% | (1,471,757) | -1763.77% | (750,806) | -312.53% | (5,251) | 2.18% | (596,677) | -22.81% | (31,044) | -23.32% | (40,160) | 18.27% | (89,825) | 66.42% | (3,454,520) | -176.16% | ||||||||||
| 存入保證金增加 | 0 | 0% | (10) | -0.01% | 0 | 0% | (10) | 0% | 0 | 0% | 10 | 0.01% | 830 | -0.38% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (351) | -0.17% | (649) | -0.78% | (5,341) | -2.22% | (6,062) | 2.52% | (5,550) | -0.21% | (11,028) | -8.28% | (27,971) | 12.72% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票處分 | (500) | -0.24% | (1,730) | -2.07% | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 12,003 | 14.38% | 0 | 0% | 50,648 | 38.04% | 0 | 0% | 0 | 0% | (976) | -0.05% | (141) | 0% | 374 | 0.01% | 7 | 0% | ||||||||
| 籌資活動之淨現金流入（流出） | 205,007 | 100% | 83,444 | 100% | 240,234 | 100% | (240,805) | 100% | 2,615,645 | 100% | 133,136 | 100% | (219,830) | 100% | (135,228) | 100% | (426,256) | 100% | 3,642,355 | 100% | 1,960,977 | 100% | 4,329,591 | 100% | 2,498,762 | 100% | 2,630,780 | 100% |
| 匯率變動對現金及約當現金之影響 | 63,938 | 52,315 | 13,442 | 109,393 | (20,313) | (20,257) | 37,831 | (68,706) | (185,201) | (6,473) | 9,343 | 7,520 | 67,244 | (31,777) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,114,491 | (116,466) | 23,372 | (409,611) | 2,123,202 | 93,733 | 111,854 | (14,087) | (95,605) | 1,243,659 | (20,512) | 225,165 | (514,340) | 342,158 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,731,756 | 2,362,456 | 2,206,839 | 3,148,526 | 2,161,229 | 589,557 | 795,019 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,846,247 | 2,245,990 | 2,230,211 | 2,738,915 | 4,284,431 | 683,290 | 906,873 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,846,247 | 2,245,990 | 2,230,211 | 2,738,915 | 4,284,431 | 683,290 | 906,873 | 700,100 | 318,976 | 1,726,297 | 396,201 | 424,044 | 132,379 | 1,038,175 | ||||||||||||||
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
光洋科(1785) 2025年第1季「營業活動之現金流」單季為NT$2.91億元、較上一季成長21.59%；而今年初至今累積為NT$2.91億元、較去年同期成長38.51%。
單季
光洋科(1785) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$2.91億元，較上一季成長21.59%，為過去11年同期中的第5高。
同時光洋科過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-2.96%、-15.53%與8.04%。
其中稅前淨利為NT$4.27億元，收益費損相關之調整項目為NT$2.8億元，所得稅/利息等之影響數為NT$-4,929萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$2.91億元，較去年同期成長38.51%，為過去11年同期中的第5高。
同時光洋科過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-2.96%、-15.53%與8.04%。
其中稅前淨利為NT$4.27億元，收益費損相關之調整項目為NT$2.8億元，所得稅/利息等之影響數為NT$-4,929萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 426,620 | 522,479 | 175,876 | 473,349 | 341,263 | 173,976 | 209,098 | 128,127 | 21,191 | (1,068,406) | (298,411) | 238,913 | 329,289 | 49,576 | ||||||||||||||
| 收益費損項目合計 | 280,236 | 222,585 | 270,587 | 151,331 | 87,377 | 746,006 | (22,882) | (43,065) | 278,995 | 320,537 | 302,844 | 329,036 | 218,022 | 272,675 | ||||||||||||||
| 折舊費用 | 160,467 | 152,513 | 140,235 | 110,175 | 118,848 | 128,502 | 167,668 | 166,198 | 195,187 | 259,406 | 217,472 | 201,552 | 179,707 | 151,951 | ||||||||||||||
| 攤銷費用 | 2,061 | 2,050 | 3,191 | 1,797 | 1,277 | 2,166 | 2,347 | 1,990 | 16,875 | 20,128 | 22,904 | 21,285 | 18,892 | 11,322 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (367,063) | (456,256) | (108,703) | (234,483) | (518,604) | (175,122) | 420,765 | (21,978) | 146,763 | (1,255,656) | (1,705,843) | (4,444,016) | (3,163,241) | (1,738,093) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 290,505 | 209,734 | 274,931 | 317,873 | (153,875) | 675,665 | 530,494 | (6,353) | 365,672 | (2,082,745) | (1,736,764) | (3,920,753) | (2,640,165) | (1,436,824) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 426,620 | 5.18% | 522,479 | 8.28% | 175,876 | 3.63% | 473,349 | 6.2% | 341,263 | 4.63% | 173,976 | 3.21% | 209,098 | 4.4% | 128,127 | 2.5% | 21,191 | 0.62% | (1,068,406) | -10.99% | (298,411) | -1.53% | 238,913 | 2.7% | 329,289 | 3.45% | 49,576 | 0.26% |
| 收益費損項目合計 | 280,236 | 96.47% | 222,585 | 106.13% | 270,587 | 98.42% | 151,331 | 47.61% | 87,377 | -56.78% | 746,006 | 110.41% | (22,882) | -4.31% | (43,065) | 677.87% | 278,995 | 76.3% | 320,537 | -15.39% | 302,844 | -17.44% | 329,036 | -8.39% | 218,022 | -8.26% | 272,675 | -18.98% |
| 折舊費用 | 160,467 | 55.24% | 152,513 | 72.72% | 140,235 | 51.01% | 110,175 | 34.66% | 118,848 | -77.24% | 128,502 | 19.02% | 167,668 | 31.61% | 166,198 | -2616.06% | 195,187 | 53.38% | 259,406 | -12.46% | 217,472 | -12.52% | 201,552 | -5.14% | 179,707 | -6.81% | 151,951 | -10.58% |
| 攤銷費用 | 2,061 | 0.71% | 2,050 | 0.98% | 3,191 | 1.16% | 1,797 | 0.57% | 1,277 | -0.83% | 2,166 | 0.32% | 2,347 | 0.44% | 1,990 | -31.32% | 16,875 | 4.61% | 20,128 | -0.97% | 22,904 | -1.32% | 21,285 | -0.54% | 18,892 | -0.72% | 11,322 | -0.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (367,063) | -126.35% | (456,256) | -217.54% | (108,703) | -39.54% | (234,483) | -73.77% | (518,604) | 337.03% | (175,122) | -25.92% | 420,765 | 79.32% | (21,978) | 345.95% | 146,763 | 40.14% | (1,255,656) | 60.29% | (1,705,843) | 98.22% | (4,444,016) | 113.35% | (3,163,241) | 119.81% | (1,738,093) | 120.97% |
| 營業活動之淨現金流入（流出） | 290,505 | 100% | 209,734 | 100% | 274,931 | 100% | 317,873 | 100% | (153,875) | 100% | 675,665 | 100% | 530,494 | 100% | (6,353) | 100% | 365,672 | 100% | (2,082,745) | 100% | (1,736,764) | 100% | (3,920,753) | 100% | (2,640,165) | 100% | (1,436,824) | 100% |
投資活動之淨現金流
光洋科(1785) 2025年第1季「投資活動之淨現金流」單季為NT$5.55億元、較上一季成長21688.53%；而今年初至今累積為NT$5.55億元、較去年同期成長220.15%。
單季
光洋科(1785) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$5.55億元，較上一季成長21688.53%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$5.55億元，較去年同期成長220.15%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | 555,041 | (461,959) | (505,235) | (596,072) | (318,255) | (694,811) | (236,641) | 196,200 | 150,180 | (309,478) | (254,068) | (191,193) | (440,181) | (820,021) | ||||||||||||||
| 取得不動產、廠房及設備 | (102,282) | (119,048) | (264,665) | (173,900) | (70,117) | (54,897) | (47,830) | (26,096) | (44,652) | (202,484) | (253,348) | (154,211) | (367,195) | (767,819) | ||||||||||||||
| 處分不動產、廠房及設備 | 305 | 980 | 0 | 1 | 9,985 | 82 | 155 | 693 | ||||||||||||||||||||
| 取得無形資產 | (214) | (350) | (3,284) | (3,226) | (1,652) | (720) | (688) | 0 | 0 | (1,784) | 0 | (290) | (3,734) | (6,032) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (104,063) | (92,456) | 0 | (59,570) | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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 | (195,519) | (173,807) | (225,867) | (214,525) | 0 | (69,661) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 783,550 | |||||||||||||||||||||||||||
| 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 | % | |
| 投資活動之淨現金流入（流出） | 555,041 | 100% | (461,959) | 100% | (505,235) | 100% | (596,072) | 100% | (318,255) | 100% | (694,811) | 100% | (236,641) | 100% | 196,200 | 100% | 150,180 | 100% | (309,478) | 100% | (254,068) | 100% | (191,193) | 100% | (440,181) | 100% | (820,021) | 100% |
| 取得不動產、廠房及設備 | (102,282) | -18.43% | (119,048) | 25.77% | (264,665) | 52.38% | (173,900) | 29.17% | (70,117) | 22.03% | (54,897) | 7.9% | (47,830) | 20.21% | (26,096) | -13.3% | (44,652) | -29.73% | (202,484) | 65.43% | (253,348) | 99.72% | (154,211) | 80.66% | (367,195) | 83.42% | (767,819) | 93.63% |
| 處分不動產、廠房及設備 | 305 | 0.05% | 980 | -0.21% | 0 | 0% | 1 | 0% | 9,985 | -3.14% | 82 | -0.01% | 155 | -0.07% | 693 | 0.35% | ||||||||||||
| 取得無形資產 | (214) | -0.04% | (350) | 0.08% | (3,284) | 0.65% | (3,226) | 0.54% | (1,652) | 0.52% | (720) | 0.1% | (688) | 0.29% | 0 | 0 | 0% | (1,784) | 0.58% | 0 | 0% | (290) | 0.15% | (3,734) | 0.85% | (6,032) | 0.74% | |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (104,063) | -18.75% | (92,456) | 20.01% | 0 | 0% | (59,570) | 8.57% | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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% | (195,519) | 42.32% | (173,807) | 34.4% | (225,867) | 37.89% | (214,525) | 67.41% | 0 | 0% | (69,661) | -35.51% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 783,550 | 141.17% | ||||||||||||||||||||||||||
| 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
光洋科(1785) 2025年第1季「籌資活動之淨現金流」單季為NT$2.05億元、較上一季成長156.37%；而今年初至今累積為NT$2.05億元、較去年同期成長145.68%。
單季
光洋科(1785) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$2.05億元，較上一季成長156.37%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$2.05億元，較去年同期成長145.68%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 205,007 | 83,444 | 240,234 | (240,805) | 2,615,645 | 133,136 | (219,830) | (135,228) | (426,256) | 3,642,355 | 1,960,977 | 4,329,591 | 2,498,762 | 2,630,780 | ||||||||||||||
| 短期借款增加 | 1,031,073 | 1,175,765 | 1,368,747 | 140,220 | 346,246 | 297,851 | 161,222 | 74,403 | (426,256) | 849,972 | 14,576,231 | 2,039,290 | 1,179,220 | 0 | ||||||||||||||
| 短期借款減少 | (575,359) | (930,178) | (404,866) | (547,702) | (562,551) | (203,301) | (325,166) | (125,855) | (14,122,222) | 0 | (825,252) | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | (37,702) | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 1,200,000 | 35,110 | 161,000 | 75,080 | 30,000 | 0 | 0 | 4,129,505 | 4,504,230 | 1,067,321 | 1,201,340 | 3,507,332 | |||||||||||||||
| 償還長期借款 | (249,856) | (1,471,757) | (750,806) | (5,251) | (596,677) | (31,044) | (40,160) | (89,825) | (3,454,520) | |||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | (27,427) | 0 | (13,605) | |||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 205,007 | 100% | 83,444 | 100% | 240,234 | 100% | (240,805) | 100% | 2,615,645 | 100% | 133,136 | 100% | (219,830) | 100% | (135,228) | 100% | (426,256) | 100% | 3,642,355 | 100% | 1,960,977 | 100% | 4,329,591 | 100% | 2,498,762 | 100% | 2,630,780 | 100% |
| 短期借款增加 | 1,031,073 | 502.95% | 1,175,765 | 1409.05% | 1,368,747 | 569.76% | 140,220 | -58.23% | 346,246 | 13.24% | 297,851 | 223.72% | 161,222 | -73.34% | 74,403 | -55.02% | (426,256) | 100% | 849,972 | 23.34% | 14,576,231 | 743.31% | 2,039,290 | 47.1% | 1,179,220 | 47.19% | 0 | 0% |
| 短期借款減少 | (575,359) | -280.65% | (930,178) | -1114.73% | (404,866) | -168.53% | (547,702) | 227.45% | (562,551) | -21.51% | (203,301) | -152.7% | (325,166) | 147.92% | (125,855) | 93.07% | (14,122,222) | -720.16% | 0 | 0% | (825,252) | -31.37% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (37,702) | -1.43% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,200,000 | 1438.09% | 35,110 | 14.61% | 161,000 | -66.86% | 75,080 | 2.87% | 30,000 | 22.53% | 0 | 0% | 0 | 0% | 4,129,505 | 113.37% | 4,504,230 | 229.69% | 1,067,321 | 24.65% | 1,201,340 | 48.08% | 3,507,332 | 133.32% | ||
| 償還長期借款 | (249,856) | -121.88% | (1,471,757) | -1763.77% | (750,806) | -312.53% | (5,251) | 2.18% | (596,677) | -22.81% | (31,044) | -23.32% | (40,160) | 18.27% | (89,825) | 66.42% | (3,454,520) | -176.16% | ||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (27,427) | -0.75% | 0 | 0% | (13,605) | -0.52% | ||||||||||||||||||
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