1785
60.7
TWD+0.20 (0.33%)
2024.11.22收盤
光洋科－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,561,565 | 795.57% | 1,218,715 | 106.82% | 1,543,037 | 103.91% | 1,158,593 | -3850.3% | 798,126 | 108.66% | 597,053 | 806.09% | 605,854 | 565.64% | 104,415 | 13.73% | (389,619) | 11.57% | (944,045) | 274.18% | 354,022 | -15.48% | (12,962) | 28.35% | 114,254 | -43.33% |
| 本期稅前淨利（淨損） | 1,561,565 | 795.57% | 1,218,715 | 106.82% | 1,543,037 | 103.91% | 1,158,593 | -3850.3% | 798,126 | 108.66% | 597,053 | 806.09% | 605,854 | 565.64% | 104,415 | 13.73% | (389,619) | 11.57% | (944,045) | 274.18% | 354,022 | -15.48% | (12,962) | 28.35% | 114,254 | -43.33% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 472,323 | 240.63% | 424,819 | 37.24% | 352,041 | 23.71% | 340,569 | -1131.8% | 382,214 | 52.03% | 464,876 | 627.63% | 491,008 | 458.41% | 557,601 | 73.34% | 719,095 | -21.35% | 665,158 | -193.18% | 615,112 | -26.89% | 550,937 | -1205.05% | 463,185 | -175.66% |
| 攤銷費用 | 6,128 | 3.12% | 8,281 | 0.73% | 5,917 | 0.4% | 3,436 | -11.42% | 6,398 | 0.87% | 7,396 | 9.99% | 6,286 | 5.87% | 56,695 | 7.46% | 57,650 | -1.71% | 65,518 | -19.03% | 63,336 | -2.77% | 58,344 | -127.61% | 40,230 | -15.26% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,344) | -2.72% | 10,891 | 0.95% | (18,609) | -1.25% | 10,589 | -35.19% | (15,040) | -2.05% | 4,147 | 5.6% | 9,605 | 8.97% | 9,457 | 1.24% | 11,376 | -0.34% | 31,953 | -9.28% | 1,013 | -0.04% | 588 | -1.29% | 766 | -0.29% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 21,307 | 10.86% | (157,498) | -13.8% | (22,710) | -1.53% | (108,781) | 361.51% | (232,808) | -31.69% | (184,028) | -248.46% | (76,593) | -71.51% | ||||||||||||
| 利息費用 | 224,601 | 114.43% | 294,076 | 25.78% | 182,350 | 12.28% | 182,752 | -607.33% | 188,548 | 25.67% | 248,205 | 335.1% | 229,517 | 214.28% | 202,775 | 26.67% | 159,178 | -4.73% | 105,790 | -30.72% | 89,545 | -3.91% | 59,543 | -130.24% | 92,242 | -34.98% |
| 利息收入 | (58,396) | -29.75% | (37,395) | -3.28% | (9,956) | -0.67% | (7,701) | 25.59% | (5,234) | -0.71% | (7,775) | -10.5% | (14,302) | -13.35% | ||||||||||||
| 股份基礎給付酬勞成本 | 19,583 | 9.98% | 44,559 | 3.91% | 55,890 | 3.76% | 0 | 0% | 3,992 | 5.39% | 40,128 | 37.46% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 16,892 | 8.61% | 6,667 | 0.58% | (8,488) | -0.57% | (4,033) | 13.4% | 14,730 | 2.01% | (11,567) | -15.62% | (13,564) | -12.66% | 608 | 0.08% | 1,911 | -0.06% | 5,994 | -1.74% | 1,042 | -0.05% | 2,524 | -5.52% | (2,925) | 1.11% |
| 處分及報廢不動產、廠房及設備損失（利益） | (2,842) | -1.45% | 10,188 | 0.89% | (34,106) | -2.3% | (857) | 2.85% | 417 | 0.06% | (3,526) | -4.76% | (464) | -0.43% | ||||||||||||
| 處分其他資產損失（利益） | 15,103 | 7.69% | ||||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | (116,364) | -10.2% | 0 | 0% | (9,842) | 32.71% | (8,020) | -1.09% | 0 | 0% | (107) | -0.1% | 0 | 0% | (1,874) | 0.06% | 3,162 | -0.92% | 1,726 | -0.08% | ||||
| 非金融資產減損損失 | 7,798 | 3.97% | 68,878 | 6.04% | 29,830 | 2.01% | 0 | 0% | 8,054 | 10.87% | 0 | 0% | 47,794 | 6.29% | ||||||||||||
| 未實現外幣兌換損失（利益） | 16,997 | 8.66% | (30,994) | -2.72% | 333,886 | 22.48% | (47,757) | 158.71% | ||||||||||||||||||
| 收益費損項目合計 | 734,150 | 374.03% | 526,108 | 46.11% | 643,798 | 43.35% | 516,643 | -1716.94% | 384,823 | 52.39% | 251,907 | 340.1% | 602,210 | 562.24% | 840,681 | 110.58% | 934,021 | -27.74% | 871,928 | -253.23% | 909,364 | -39.75% | 592,893 | -1296.82% | 691,026 | -262.06% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 0 | 0% | 15,897 | 1.39% | ||||||||||||||||||||||
| 應收票據（增加）減少 | (18,204) | -9.27% | 31,615 | 2.77% | 13,436 | 0.9% | (50,507) | 167.85% | 32,285 | 4.4% | 3,972 | 5.36% | 24,109 | 22.51% | 13,815 | 1.82% | (22,103) | 0.66% | (16,826) | 4.89% | 14,589 | -0.64% | 4,560 | -9.97% | 8,918 | -3.38% |
| 應收帳款（增加）減少 | (577,929) | -294.44% | (260,775) | -22.86% | 333,820 | 22.48% | (64,629) | 214.78% | (344,864) | -46.95% | (181,715) | -245.34% | (274,913) | -256.66% | 139,220 | 18.31% | 511,252 | -15.18% | (207,705) | 60.32% | (348,097) | 15.22% | (189,596) | 414.7% | (137,123) | 52% |
| 其他應收款（增加）減少 | (6,716) | -3.42% | 30,817 | 2.7% | (13,788) | -0.93% | 7,554 | -25.1% | 111,036 | 15.12% | (7,257) | -9.8% | 12,039 | 11.24% | 62,627 | 8.24% | 1,308 | -0.04% | (131,643) | 38.23% | 170,402 | -7.45% | (393,996) | 861.78% | (110,462) | 41.89% |
| 存貨（增加）減少 | (2,413,190) | -1229.45% | 555,846 | 48.72% | (1,568,197) | -105.6% | (1,508,770) | 5014.02% | (181,433) | -24.7% | 4,798 | 6.48% | (768,727) | -717.7% | (215,732) | -28.38% | 1,555,553 | -46.19% | 836,767 | -243.02% | (1,839,009) | 80.39% | 286,621 | -626.92% | (913,053) | 346.26% |
| 預付款項（增加）減少 | (81,852) | -41.7% | 84,283 | 7.39% | 256,720 | 17.29% | (263,138) | 874.47% | 247,864 | 33.74% | (90,431) | -122.09% | (164,001) | -153.11% | 7,580 | 1% | (117,554) | 3.49% | (2,349,974) | 682.5% | (1,430,353) | 62.53% | (1,389,329) | 3038.84% | 52,353 | -19.85% |
| 與營業活動相關之資產之淨變動合計 | (3,097,891) | -1578.29% | 457,683 | 40.12% | (978,009) | -65.86% | (1,879,490) | 6246.02% | (135,112) | -18.39% | (270,633) | -365.38% | (1,161,720) | -1084.6% | 294,011 | 38.67% | 1,176,256 | -34.93% | (1,672,182) | 485.65% | (3,806,986) | 166.42% | (1,788,440) | 3911.81% | (1,130,351) | 428.67% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 116,000 | 59.1% | (75,390) | -6.61% | (5,595) | -0.38% | 15,209 | -50.54% | (55,277) | -7.53% | 73,727 | 99.54% | 82,576 | 77.09% | ||||||||||||
| 應付帳款增加（減少） | 1,357,988 | 691.86% | (416,937) | -36.54% | 570,057 | 38.39% | 112,905 | -375.21% | 58,740 | 8% | (75,511) | -101.95% | 34,730 | 32.42% | (81,263) | -10.69% | (3,808,758) | 113.1% | 1,140,172 | -331.14% | (520,641) | 22.76% | 1,227,050 | -2683.9% | (811,382) | 307.71% |
| 其他應付款增加（減少） | (83,343) | -42.46% | (124,566) | -10.92% | 85,485 | 5.76% | 301,399 | -1001.63% | 3,765 | 0.51% | (16,245) | -21.93% | 123,996 | 115.77% | (59,441) | -7.82% | (85,697) | 2.54% | 104,539 | -30.36% | (28,019) | 1.22% | (98,057) | 214.48% | 154,385 | -58.55% |
| 預收款項增加（減少） | (6,776) | -3.45% | 9,085 | 0.8% | (39) | 0% | 20,355 | -67.64% | 11,266 | 1.53% | (68,586) | -92.6% | 18,093 | 16.89% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,865) | -1.46% | (16,423) | -1.44% | (1,859) | -0.13% | (1,394) | 4.63% | (597) | -0.08% | (511) | -0.69% | (485) | -0.45% | 1,198 | 0.16% | 1,523 | -0.05% | (208) | 0.06% | (185) | 0.01% | 86 | -0.19% | 1,273 | -0.48% |
| 與營業活動相關之負債之淨變動合計 | 1,381,004 | 703.58% | (624,231) | -54.71% | 648,049 | 43.64% | 394,474 | -1310.94% | (102,678) | -13.98% | (247,840) | -334.61% | 265,552 | 247.92% | (253,553) | -33.35% | (4,858,838) | 144.29% | 1,578,534 | -458.45% | 403,106 | -17.62% | 1,332,283 | -2914.07% | 225,488 | -85.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,716,887) | -874.7% | (166,548) | -14.6% | (329,960) | -22.22% | (1,485,016) | 4935.08% | (237,790) | -32.37% | (518,473) | -700% | (896,168) | -836.68% | 40,458 | 5.32% | (3,682,582) | 109.36% | (93,648) | 27.2% | (3,403,880) | 148.8% | (456,157) | 997.74% | (904,863) | 343.16% |
| 調整項目合計 | (982,737) | -500.68% | 359,560 | 31.52% | 313,838 | 21.13% | (968,373) | 3218.15% | 147,033 | 20.02% | (266,566) | -359.89% | (293,958) | -274.44% | 881,139 | 115.9% | (2,748,561) | 81.62% | 778,280 | -226.03% | (2,494,516) | 109.05% | 136,736 | -299.08% | (213,837) | 81.1% |
| 營運產生之現金流入（流出） | 578,828 | 294.9% | 1,578,275 | 138.34% | 1,856,875 | 125.04% | 190,220 | -632.15% | 945,159 | 128.67% | 330,487 | 446.19% | 311,896 | 291.19% | 985,554 | 129.63% | (3,138,180) | 93.19% | (165,765) | 48.14% | (2,140,494) | 93.57% | 123,774 | -270.73% | (99,583) | 37.77% |
| 收取之利息 | 59,158 | 30.14% | 36,960 | 3.24% | 10,046 | 0.68% | 7,720 | -25.66% | 5,221 | 0.71% | 8,865 | 11.97% | 14,265 | 13.32% | 7,711 | 1.01% | 5,156 | -0.15% | 9,757 | -2.83% | 19,483 | -0.85% | 9,701 | -21.22% | 2,299 | -0.87% |
| 支付之利息 | (218,439) | -111.29% | (224,531) | -19.68% | (159,729) | -10.76% | (162,805) | 541.04% | (190,627) | -25.95% | (245,254) | -331.12% | (228,581) | -213.41% | (204,709) | -26.93% | (159,178) | 4.73% | (114,107) | 33.14% | (110,341) | 4.82% | (74,375) | 162.68% | (79,685) | 30.22% |
| 退還（支付）之所得稅 | (223,265) | -113.75% | (249,815) | -21.9% | (224,483) | -15.12% | (66,380) | 220.6% | (26,592) | -3.62% | (23,166) | -31.28% | 9,530 | 8.9% | (28,296) | -3.72% | (75,285) | 2.24% | (74,204) | 21.55% | (56,202) | 2.46% | (104,819) | 229.27% | (86,718) | 32.89% |
| 營業活動之淨現金流入（流出） | 196,282 | 100% | 1,140,889 | 100% | 1,485,017 | 100% | (30,091) | 100% | 734,546 | 100% | 74,068 | 100% | 107,110 | 100% | 760,260 | 100% | (3,367,487) | 100% | (344,319) | 100% | (2,287,554) | 100% | (45,719) | 100% | (263,687) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,420,441) | 76.03% | (234,440) | 30.77% | (92,458) | 11.66% | (591,956) | 55.25% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (51,732) | 2.77% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 146,181 | -19.19% | ||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 138,492 | -18.18% | 0 | 0% | 8,485 | -0.79% | ||||||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | 8,423 | 0.65% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (428,631) | 22.94% | (455,818) | 59.83% | (434,702) | 54.8% | (249,955) | 23.33% | (124,670) | -9.68% | (852,427) | 53.88% | (82,362) | 46.22% | (111,342) | -306.25% | (389,373) | 114.98% | (915,477) | 93.51% | (408,071) | 71.66% | (797,296) | 89.44% | (2,109,261) | 94.7% |
| 處分不動產、廠房及設備 | 2,842 | -0.15% | 82 | -0.01% | 36,358 | -4.58% | 20,240 | -1.89% | 648 | 0.05% | 184,269 | -11.65% | 156,329 | -87.73% | ||||||||||||
| 存出保證金減少 | 8,710 | -0.47% | 11,700 | -1.54% | 6,045 | -0.76% | 1,915 | -0.18% | (81,482) | -6.33% | (3,295) | 0.21% | (61,644) | 34.59% | ||||||||||||
| 取得無形資產 | (1,208) | 0.06% | (7,724) | 1.01% | (10,136) | 1.28% | (5,460) | 0.51% | (1,651) | -0.13% | (3,201) | 0.2% | (4,302) | 2.41% | 0 | 0% | (3,590) | 1.06% | (6,991) | 0.71% | (6,208) | 1.09% | (6,842) | 0.77% | (11,458) | 0.51% |
| 其他非流動資產減少 | 2,925 | -0.16% | 4,328 | -0.57% | 6,858 | -0.86% | 10,483 | -0.98% | 1,582 | 0.12% | 20,467 | -1.29% | ||||||||||||||
| 預付設備款增加 | 0 | 0% | (196,781) | 25.83% | (599,421) | 75.57% | (256,641) | 23.95% | (122,403) | -9.5% | (103,232) | 6.53% | (96,581) | 54.2% | ||||||||||||
| 預付設備款減少 | 19,185 | -1.03% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,868,350) | 100% | (761,836) | 100% | (793,251) | 100% | (1,071,507) | 100% | 1,288,145 | 100% | (1,582,075) | 100% | (178,199) | 100% | 36,356 | 100% | (338,639) | 100% | (978,968) | 100% | (569,437) | 100% | (891,472) | 100% | (2,227,195) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,824,271 | 450.92% | 3,339,381 | 8992.3% | 975,220 | -81.55% | 1,422,311 | 72.63% | 514,414 | -66.62% | 548,101 | 39.74% | 368,187 | 1280.29% | 0 | 0% | 1,325,264 | 35.56% | 4,826,032 | 260.99% | 26,216,411 | 841.89% | 17,736,033 | 2728.96% | 31,945,551 | 1098.66% |
| 短期借款減少 | (3,367,014) | -314.71% | (2,494,083) | -6716.08% | (963,056) | 80.54% | (916,103) | -46.78% | (3,224,291) | 417.56% | (779,550) | -56.53% | (413,545) | -1438.02% | (224,625) | 60.18% | (2,197,679) | -118.85% | (25,187,935) | -808.87% | (18,251,023) | -2808.2% | (31,387,109) | -1079.46% | ||
| 應付短期票券增加 | 100,000 | 9.35% | 100,000 | 269.28% | (1,509,558) | -40.51% | 625,192 | 33.81% | 1,485,153 | 47.69% | 226,742 | 34.89% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 2,115,000 | 197.69% | 8,085,550 | 21772.81% | 251,640 | -21.04% | 253,840 | 12.96% | 10,416,000 | -1348.9% | 150,000 | 10.88% | 0 | 0% | 3,979,325 | 106.78% | 10,964,880 | 592.97% | 19,231,973 | 617.6% | 15,337,520 | 2359.91% | 12,120,985 | 416.86% | ||
| 償還長期借款 | (1,894,681) | -177.09% | (8,107,494) | -21831.9% | (1,375,990) | 115.07% | (1,232,301) | -62.93% | (7,998,770) | 1035.87% | (349,323) | -25.33% | (93,737) | -325.95% | (141,737) | 37.98% | 0 | 0% | (11,930,949) | -645.21% | (15,688,784) | -503.82% | (13,634,829) | -2097.92% | (9,300,562) | -319.86% |
| 存入保證金增加 | 0 | 0% | 680 | 1.83% | 2,085 | -0.17% | (10) | 0% | (20) | 0% | 947 | 0.07% | 40 | 0.14% | ||||||||||||
| 存入保證金減少 | (10) | 0% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (1,524) | -0.14% | (9,228) | -24.85% | (18,171) | 1.52% | (200,572) | -10.24% | (26,443) | 3.42% | (44,809) | -3.25% | ||||||||||||||
| 發放現金股利 | (715,490) | -66.88% | (895,278) | -2410.81% | (890,447) | 74.46% | (710,318) | -36.27% | (498,431) | 64.55% | 0 | 0% | (324,427) | -17.54% | (393,367) | -12.63% | (612,847) | -94.3% | (371,272) | -12.77% | ||||||
| 庫藏股票處分 | (2,680) | -0.25% | ||||||||||||||||||||||||
| 非控制權益變動 | 12,003 | 1.12% | 22,908 | 61.69% | (8,816) | 0.74% | (17,631) | -0.9% | 45,359 | -5.87% | (6,868) | -0.5% | (4,121) | -14.33% | (6,868) | 1.84% | (24,628) | -0.66% | 33,464 | 1.81% | 10,370 | 0.33% | 416 | 0.06% | (4,335) | -0.15% |
| 籌資活動之淨現金流入（流出） | 1,069,875 | 100% | 37,136 | 100% | (1,195,819) | 100% | 1,958,313 | 100% | (772,182) | 100% | 1,379,045 | 100% | 28,758 | 100% | (373,230) | 100% | 3,726,501 | 100% | 1,849,157 | 100% | 3,113,978 | 100% | 649,920 | 100% | 2,907,680 | 100% |
| 匯率變動對現金及約當現金之影響 | 130,530 | 4,324 | 89,073 | (45,709) | (17,100) | (64,688) | (45,641) | (146,289) | (72,313) | 20,990 | 3,695 | 101,795 | 148,150 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (471,663) | 420,513 | (414,980) | 811,006 | 1,233,409 | (193,650) | (87,972) | 277,097 | (51,938) | 546,860 | 260,682 | (185,476) | 564,948 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 1,890,793 | 2,627,352 | 2,733,546 | 2,972,235 | 1,822,966 | 601,369 | 626,215 | 691,678 | 430,700 | 963,573 | 459,561 | 461,243 | 1,260,965 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,890,793 | 2,627,352 | 2,733,546 | 2,972,235 | 1,822,966 | 601,369 | 626,215 | 691,678 | 430,700 | 963,573 | 459,561 | 461,243 | 1,260,965 | |||||||||||||
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) 2024年第3季「營業活動之現金流」單季為NT$6.47億元、較上一季成長197.96%；而今年初至今累積為NT$1.96億元、較去年同期衰退-82.8%。
單季
光洋科(1785) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$6.47億元，較上一季成長197.96%，為過去10年同期中的第2高。
同時光洋科過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為58.86%、24.26%與8.41%。
其中稅前淨利為NT$5.6億元，收益費損相關之調整項目為NT$3.51億元，所得稅/利息等之影響數為NT$-1.72億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$1.96億元，較去年同期衰退-82.8%，為過去10年同期中的第5高。
同時光洋科過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為104.27%、21.52%與7.63%。
其中稅前淨利為NT$15.62億元，收益費損相關之調整項目為NT$7.34億元，所得稅/利息等之影響數為NT$-3.83億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,561,565 | 795.57% | 1,218,715 | 106.82% | 1,543,037 | 103.91% | 1,158,593 | -3850.3% | 798,126 | 108.66% | 597,053 | 806.09% | 605,854 | 565.64% | 104,415 | 13.73% | (389,619) | 11.57% | (944,045) | 274.18% | 354,022 | -15.48% | (12,962) | 28.35% | 114,254 | -43.33% |
| 收益費損項目合計 | 734,150 | 374.03% | 526,108 | 46.11% | 643,798 | 43.35% | 516,643 | -1716.94% | 384,823 | 52.39% | 251,907 | 340.1% | 602,210 | 562.24% | 840,681 | 110.58% | 934,021 | -27.74% | 871,928 | -253.23% | 909,364 | -39.75% | 592,893 | -1296.82% | 691,026 | -262.06% |
| 折舊費用 | 472,323 | 240.63% | 424,819 | 37.24% | 352,041 | 23.71% | 340,569 | -1131.8% | 382,214 | 52.03% | 464,876 | 627.63% | 491,008 | 458.41% | 557,601 | 73.34% | 719,095 | -21.35% | 665,158 | -193.18% | 615,112 | -26.89% | 550,937 | -1205.05% | 463,185 | -175.66% |
| 攤銷費用 | 6,128 | 3.12% | 8,281 | 0.73% | 5,917 | 0.4% | 3,436 | -11.42% | 6,398 | 0.87% | 7,396 | 9.99% | 6,286 | 5.87% | 56,695 | 7.46% | 57,650 | -1.71% | 65,518 | -19.03% | 63,336 | -2.77% | 58,344 | -127.61% | 40,230 | -15.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,716,887) | -874.7% | (166,548) | -14.6% | (329,960) | -22.22% | (1,485,016) | 4935.08% | (237,790) | -32.37% | (518,473) | -700% | (896,168) | -836.68% | 40,458 | 5.32% | (3,682,582) | 109.36% | (93,648) | 27.2% | (3,403,880) | 148.8% | (456,157) | 997.74% | (904,863) | 343.16% |
| 營業活動之淨現金流入（流出） | 196,282 | 100% | 1,140,889 | 100% | 1,485,017 | 100% | (30,091) | 100% | 734,546 | 100% | 74,068 | 100% | 107,110 | 100% | 760,260 | 100% | (3,367,487) | 100% | (344,319) | 100% | (2,287,554) | 100% | (45,719) | 100% | (263,687) | 100% |
投資活動之淨現金流
光洋科(1785) 2024年第3季「投資活動之淨現金流」單季為NT$-7.06億元、較上一季衰退-0.75%；而今年初至今累積為NT$-18.68億元、較去年同期衰退-145.24%。
單季
光洋科(1785) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-7.06億元，較上一季衰退-0.75%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-18.68億元，較去年同期衰退-145.24%，為過去10年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 投資活動之淨現金流入（流出） | (1,868,350) | 100% | (761,836) | 100% | (793,251) | 100% | (1,071,507) | 100% | 1,288,145 | 100% | (1,582,075) | 100% | (178,199) | 100% | 36,356 | 100% | (338,639) | 100% | (978,968) | 100% | (569,437) | 100% | (891,472) | 100% | (2,227,195) | 100% |
| 取得不動產、廠房及設備 | (428,631) | 22.94% | (455,818) | 59.83% | (434,702) | 54.8% | (249,955) | 23.33% | (124,670) | -9.68% | (852,427) | 53.88% | (82,362) | 46.22% | (111,342) | -306.25% | (389,373) | 114.98% | (915,477) | 93.51% | (408,071) | 71.66% | (797,296) | 89.44% | (2,109,261) | 94.7% |
| 處分不動產、廠房及設備 | 2,842 | -0.15% | 82 | -0.01% | 36,358 | -4.58% | 20,240 | -1.89% | 648 | 0.05% | 184,269 | -11.65% | 156,329 | -87.73% | ||||||||||||
| 取得無形資產 | (1,208) | 0.06% | (7,724) | 1.01% | (10,136) | 1.28% | (5,460) | 0.51% | (1,651) | -0.13% | (3,201) | 0.2% | (4,302) | 2.41% | 0 | 0% | (3,590) | 1.06% | (6,991) | 0.71% | (6,208) | 1.09% | (6,842) | 0.77% | (11,458) | 0.51% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (51,732) | 2.77% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 146,181 | -19.19% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,420,441) | 76.03% | (234,440) | 30.77% | (92,458) | 11.66% | (591,956) | 55.25% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,607,698 | 124.81% | ||||||||||||||||||||||||
| 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) 2024年第3季「籌資活動之淨現金流」單季為NT$6,406萬元、較上一季衰退-93.05%；而今年初至今累積為NT$10.7億元、較去年同期成長2780.96%。
單季
光洋科(1785) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$6,406萬元，較上一季衰退-93.05%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$10.7億元，較去年同期成長2780.96%，為過去10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) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 籌資活動之淨現金流入（流出） | 1,069,875 | 100% | 37,136 | 100% | (1,195,819) | 100% | 1,958,313 | 100% | (772,182) | 100% | 1,379,045 | 100% | 28,758 | 100% | (373,230) | 100% | 3,726,501 | 100% | 1,849,157 | 100% | 3,113,978 | 100% | 649,920 | 100% | 2,907,680 | 100% |
| 短期借款增加 | 4,824,271 | 450.92% | 3,339,381 | 8992.3% | 975,220 | -81.55% | 1,422,311 | 72.63% | 514,414 | -66.62% | 548,101 | 39.74% | 368,187 | 1280.29% | 0 | 0% | 1,325,264 | 35.56% | 4,826,032 | 260.99% | 26,216,411 | 841.89% | 17,736,033 | 2728.96% | 31,945,551 | 1098.66% |
| 短期借款減少 | (3,367,014) | -314.71% | (2,494,083) | -6716.08% | (963,056) | 80.54% | (916,103) | -46.78% | (3,224,291) | 417.56% | (779,550) | -56.53% | (413,545) | -1438.02% | (224,625) | 60.18% | (2,197,679) | -118.85% | (25,187,935) | -808.87% | (18,251,023) | -2808.2% | (31,387,109) | -1079.46% | ||
| 發行公司債 | 0 | 0% | 777,136 | -64.99% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (2,559,843) | -82.2% | (88,154) | -13.56% | (89,856) | -3.09% | ||||||||||||||||||
| 舉借長期借款 | 2,115,000 | 197.69% | 8,085,550 | 21772.81% | 251,640 | -21.04% | 253,840 | 12.96% | 10,416,000 | -1348.9% | 150,000 | 10.88% | 0 | 0% | 3,979,325 | 106.78% | 10,964,880 | 592.97% | 19,231,973 | 617.6% | 15,337,520 | 2359.91% | 12,120,985 | 416.86% | ||
| 償還長期借款 | (1,894,681) | -177.09% | (8,107,494) | -21831.9% | (1,375,990) | 115.07% | (1,232,301) | -62.93% | (7,998,770) | 1035.87% | (349,323) | -25.33% | (93,737) | -325.95% | (141,737) | 37.98% | 0 | 0% | (11,930,949) | -645.21% | (15,688,784) | -503.82% | (13,634,829) | -2097.92% | (9,300,562) | -319.86% |
| 發放現金股利 | (715,490) | -66.88% | (895,278) | -2410.81% | (890,447) | 74.46% | (710,318) | -36.27% | (498,431) | 64.55% | 0 | 0% | (324,427) | -17.54% | (393,367) | -12.63% | (612,847) | -94.3% | (371,272) | -12.77% | ||||||
| 庫藏股票買回成本 | 0 | 0% | (43,902) | -1.18% | (147,356) | -7.97% | 0 | 0% | (63,938) | -9.84% | (13,605) | -0.47% | ||||||||||||||
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