1785
64
TWD+1.20 (1.91%)
2025.04.02收盤
光洋科－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 801,446 | 69,946 | 126,871 | 418,517 | 346,835 | 650,450 | (136,342) | 61,946 | (117,946) | (181,244) | (278,149) | 221,966 | 542,670 | |||||||||||||
| 本期稅前淨利（淨損） | 801,446 | 69,946 | 126,871 | 418,517 | 346,835 | 650,450 | (136,342) | 61,946 | (117,946) | (181,244) | (278,149) | 221,966 | 542,670 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 162,869 | 145,870 | 133,768 | 108,301 | 124,002 | 134,365 | 156,385 | 171,916 | 187,807 | 238,495 | 204,216 | 193,523 | 167,867 | |||||||||||||
| 攤銷費用 | 2,012 | 2,149 | 2,769 | 1,857 | 1,497 | 2,602 | 2,285 | (44,576) | 16,611 | 22,949 | 22,453 | 20,829 | 30,252 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,535 | (409) | 2,555 | 8,557 | (1,169) | 7,947 | 3,407 | (8,038) | 1,814 | (4,400) | 49,845 | (199) | 2,726 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (366,942) | 322,306 | 48,170 | 12,236 | 210,909 | 261,268 | 56,626 | |||||||||||||||||||
| 利息費用 | 80,386 | 72,876 | 76,769 | 58,128 | 66,855 | 71,465 | 82,104 | 70,193 | 63,251 | 35,785 | 34,340 | 17,421 | 17,850 | |||||||||||||
| 利息收入 | (25,013) | (22,671) | (8,807) | (1,801) | (1,621) | (3,714) | (4,046) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 7,958 | 3,604 | 23,110 | 55,042 | 0 | 0 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (9,686) | (937) | 3,270 | 738 | 40,159 | (2,425) | (4,220) | (1,685) | 283 | 1,499 | (775) | 13,508 | 869 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 15,511 | 489 | (53) | 2,558 | 1,152 | 2,875 | 239 | |||||||||||||||||||
| 處分其他資產損失（利益） | 20,924 | |||||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 918 | 0 | 107 | 5,506 | (16,178) | 0 | 2,220 | ||||||||||||||||
| 非金融資產減損損失 | 195,856 | (10,928) | (29,830) | 0 | (85) | 19,520 | 65,666 | |||||||||||||||||||
| 未實現外幣兌換損失（利益） | 17,867 | (46,736) | (256,990) | (15,107) | ||||||||||||||||||||||
| 收益費損項目合計 | 105,277 | 465,613 | (149,834) | 117,851 | 78,247 | (70,866) | 276,097 | (565,594) | 245,687 | 295,180 | 359,150 | 291,918 | 120,317 | |||||||||||||
| 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 | ||||||||||||||||||||||||
| 應收票據（增加）減少 | (45,131) | (13,243) | 21,504 | (5,672) | (19,850) | 13,938 | 19,135 | (15,338) | (29,481) | 9,453 | 5,783 | (6,007) | 31,375 | |||||||||||||
| 應收帳款（增加）減少 | 55,044 | (48,322) | 17,546 | (187,296) | 132,497 | 22,842 | 368,201 | (74,140) | (137,181) | 16,476 | 207,432 | 137,258 | 328,248 | |||||||||||||
| 其他應收款（增加）減少 | 20,701 | (20,989) | 9,408 | (11,279) | 193 | (108,501) | (4,177) | 1,779 | (894) | 54,123 | (112,800) | 387,129 | 149,418 | |||||||||||||
| 存貨（增加）減少 | (1,201,395) | (874,788) | (172,360) | (119,342) | 10,420 | (49,426) | (587,213) | 678,430 | 615,630 | (1,107,046) | 784,907 | 879,534 | 612,352 | |||||||||||||
| 預付款項（增加）減少 | 166,745 | (66,183) | (18,578) | (51,816) | 42,084 | (170,624) | 224,137 | 113,382 | 136,983 | 3,142,857 | 994,182 | 1,079,426 | 496,418 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,004,036) | (1,023,525) | (193,120) | (375,405) | 165,344 | (291,771) | 20,083 | 425,018 | 100,119 | 2,128,268 | 2,231,881 | 2,415,825 | 1,374,764 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 202,968 | (51,583) | 19,636 | 58,670 | 36,543 | 22,432 | (103,586) | |||||||||||||||||||
| 應付帳款增加（減少） | 27,372 | 305,723 | (109,721) | 334,450 | (114,497) | 22,438 | (575,727) | (8,953) | (270,011) | (780,746) | 2,091,932 | 25,414 | 408,555 | |||||||||||||
| 其他應付款增加（減少） | 147,799 | 223,310 | (108,450) | 86,958 | 46,897 | 135,350 | 57,782 | 126,670 | 106,762 | (113,189) | (27,438) | 88,141 | (169,699) | |||||||||||||
| 預收款項增加（減少） | 12,520 | (3,577) | (2,080) | (15,292) | (19,381) | 5,175 | 67,105 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 85 | 155 | (600) | (639) | (195) | (166) | (3,577) | (148) | (133) | (428) | 244 | 929 | (813) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 389,127 | 472,412 | (202,832) | 464,147 | (50,633) | 185,010 | (229,137) | 159,627 | (223,300) | (480,259) | 1,230,834 | (422,550) | (150,243) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (614,909) | (551,113) | (395,952) | 88,742 | 114,711 | (106,761) | (209,054) | 584,645 | (123,181) | 1,648,009 | 3,462,715 | 1,993,275 | 1,224,521 | |||||||||||||
| 調整項目合計 | (509,632) | (85,500) | (545,786) | 206,593 | 192,958 | (177,627) | 67,043 | 19,051 | 122,506 | 1,943,189 | 3,821,865 | 2,285,193 | 1,344,838 | |||||||||||||
| 營運產生之現金流入（流出） | 291,814 | (15,554) | (418,915) | 625,110 | 539,793 | 472,823 | (69,299) | 80,997 | 4,560 | 1,761,945 | 3,543,716 | 2,507,159 | 1,887,508 | |||||||||||||
| 收取之利息 | 24,855 | 22,559 | 8,580 | 1,787 | 1,557 | 3,925 | 2,657 | 5,272 | 2,568 | 2,008 | (17,601) | (7,521) | 2,150 | |||||||||||||
| 支付之利息 | (77,100) | (65,203) | (64,412) | (50,934) | (58,672) | (70,758) | (80,206) | (71,614) | (57,078) | (34,085) | (63,643) | (42,627) | (46,863) | |||||||||||||
| 退還（支付）之所得稅 | (656) | (1,705) | (444) | (2,553) | (31,770) | (7,545) | (3,879) | (13,651) | 9,592 | (50,553) | (4,654) | (12,531) | (4,623) | |||||||||||||
| 營業活動之淨現金流入（流出） | 238,913 | (59,903) | (475,191) | 573,410 | 450,908 | 398,445 | (150,727) | 1,304 | (40,358) | 1,679,315 | 3,457,818 | 2,444,480 | 1,838,172 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 44,697 | 80,284 | 92,458 | 36,336 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 105,189 | (32,891) | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | 0 | 439 | ||||||||||||||||||||||
| 處分子公司 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (15,083) | (109,647) | (672,897) | (26,058) | (62,116) | (3,019) | 21,373 | 35,641 | (339,282) | (300,624) | (223,641) | (189,980) | (346,879) | |||||||||||||
| 處分不動產、廠房及設備 | (396) | 30 | 47 | 9,280 | 12,731 | 533,952 | 1,949 | |||||||||||||||||||
| 存出保證金減少 | (5,136) | (6,398) | (6,045) | (300) | 81,482 | 46,793 | 3,483 | |||||||||||||||||||
| 取得無形資產 | (2,720) | (706) | (5,357) | (10,504) | (400) | (2,273) | (1,322) | (1,852) | 0 | (15,621) | (1,558) | (1,000) | (2,512) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | (574) | 2,215 | 3,742 | 3,807 | 2,324 | 988 | ||||||||||||||||||||
| 預付設備款增加 | (109,363) | (70,717) | 333,482 | (173,228) | (43,055) | (32,761) | (108,657) | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,571) | (284,011) | (91,895) | (160,228) | (40,656) | 732,004 | 81,235 | (227,257) | (451,786) | (254,599) | (137,427) | (246,554) | (342,549) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,360,897 | 1,538,393 | 719,925 | 989,633 | 188,100 | 170,835 | 360,746 | 593,447 | 438,358 | 38,292,185 | 9,173,046 | 4,782,674 | 16,026,125 | |||||||||||||
| 短期借款減少 | (1,531,845) | (898,622) | (416,349) | (1,030,405) | (11,506) | (363,072) | (97,479) | (647,852) | (38,868,559) | (10,959,562) | (4,435,207) | (17,074,580) | ||||||||||||||
| 應付短期票券增加 | 100,000 | 0 | (422,394) | (472,725) | (226,742) | 499,775 | ||||||||||||||||||||
| 舉借長期借款 | 79,600 | 0 | 14,500 | 0 | (69,530) | 0 | 0 | 57,850 | 3,545,060 | 4,051,766 | 1,913,159 | 4,399,679 | ||||||||||||||
| 償還長期借款 | (371,717) | (403,566) | (256,099) | (216,133) | (214,191) | (917,693) | (34,705) | (229,964) | 0 | (4,425,090) | (5,224,536) | (4,136,426) | (5,804,563) | |||||||||||||
| 存入保證金增加 | (143) | 0 | (800) | 40 | 20 | 50 | (3,150) | |||||||||||||||||||
| 租賃本金償還 | (316) | (783) | (4,607) | (6,060) | (24,276) | (8,633) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票處分 | (190) | |||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 33,599 | 0 | 0 | 0 | 0 | 0 | 19,408 | (568) | 372 | 11,899 | (697) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (363,704) | 133,782 | 87,649 | (262,925) | (131,403) | (1,118,513) | 225,412 | 241,047 | 515,617 | (1,896,277) | (3,431,639) | (2,482,898) | (1,973,248) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (31,675) | (54,764) | (47,270) | 26,034 | 59,414 | (23,748) | 12,884 | 137,559 | (39,592) | (9,374) | 68,400 | 22,608 | (136,621) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (159,037) | (264,896) | (526,707) | 176,291 | 338,263 | (11,812) | 168,804 | 152,653 | (16,119) | (480,935) | (42,848) | (262,364) | (614,246) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 714,187 | 284,437 | 482,638 | 416,713 | 198,879 | 646,719 | 696,017 | |||||||||||||
| 期末現金及約當現金餘額 | (159,037) | (264,896) | (526,707) | 176,291 | 338,263 | (11,812) | 795,019 | 714,187 | 414,581 | 482,638 | 416,713 | 198,879 | 646,719 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,731,756 | 5.53% | 2,362,456 | 8.93% | 2,206,839 | 8.3% | 3,148,526 | 12.39% | 2,161,229 | 10.17% | 589,557 | 2.77% | 795,019 | 4.01% | 714,187 | 3.75% | 414,581 | 2.16% | 482,638 | 2.28% | 416,713 | 1.97% | 198,879 | 1.01% | 646,719 | 3.16% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 2,363,011 | 7.94% | 1,288,661 | 5.69% | 1,669,908 | 6.47% | 1,577,110 | 5.03% | 1,144,961 | 4.29% | 1,247,503 | 5.67% | 469,512 | 2.25% | 166,361 | 1.06% | (507,565) | -2.01% | (1,125,289) | -1.83% | 75,873 | 0.14% | 209,004 | 0.61% | 656,924 | 0.89% |
| 本期稅前淨利（淨損） | 2,363,011 | 542.98% | 1,288,661 | 119.21% | 1,669,908 | 165.37% | 1,577,110 | 290.27% | 1,144,961 | 96.58% | 1,247,503 | 264.01% | 469,512 | -1076.44% | 166,361 | 21.84% | (507,565) | 14.89% | (1,125,289) | -84.29% | 75,873 | 6.48% | 209,004 | 8.71% | 656,924 | 41.72% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 635,192 | 145.96% | 570,689 | 52.79% | 485,809 | 48.11% | 448,870 | 82.62% | 506,216 | 42.7% | 599,241 | 126.82% | 647,393 | -1484.27% | 729,517 | 95.79% | 906,902 | -26.61% | 903,653 | 67.69% | 819,328 | 70.01% | 744,460 | 31.04% | 631,052 | 40.08% |
| 攤銷費用 | 8,140 | 1.87% | 10,430 | 0.96% | 8,686 | 0.86% | 5,293 | 0.97% | 7,895 | 0.67% | 9,998 | 2.12% | 8,571 | -19.65% | 12,119 | 1.59% | 74,261 | -2.18% | 88,467 | 6.63% | 85,789 | 7.33% | 79,173 | 3.3% | 70,482 | 4.48% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,809) | -0.42% | 10,482 | 0.97% | (16,054) | -1.59% | 19,146 | 3.52% | (16,209) | -1.37% | 12,094 | 2.56% | 13,012 | -29.83% | 1,419 | 0.19% | 13,190 | -0.39% | 27,553 | 2.06% | 50,858 | 4.35% | 389 | 0.02% | 3,492 | 0.22% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (345,635) | -79.42% | 164,808 | 15.25% | 25,460 | 2.52% | (96,545) | -17.77% | (21,899) | -1.85% | 77,240 | 16.35% | (19,967) | 45.78% | 118,782 | 15.6% | ||||||||||
| 利息費用 | 304,987 | 70.08% | 366,952 | 33.95% | 259,119 | 25.66% | 240,880 | 44.33% | 255,403 | 21.54% | 319,670 | 67.65% | 311,621 | -714.45% | 272,968 | 35.84% | 222,429 | -6.53% | 141,575 | 10.6% | 123,885 | 10.59% | 76,964 | 3.21% | 110,092 | 6.99% |
| 利息收入 | (83,409) | -19.17% | (60,066) | -5.56% | (18,763) | -1.86% | (9,502) | -1.75% | (6,855) | -0.58% | (11,489) | -2.43% | (18,348) | 42.07% | ||||||||||||
| 股份基礎給付酬勞成本 | 27,541 | 6.33% | 48,163 | 4.46% | 79,000 | 7.82% | 0 | 0% | 55,042 | 4.64% | 3,992 | 0.84% | 40,128 | -92% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 7,206 | 1.66% | 5,730 | 0.53% | (5,218) | -0.52% | (3,295) | -0.61% | 54,889 | 4.63% | (13,992) | -2.96% | (17,784) | 40.77% | (1,077) | -0.14% | 2,194 | -0.06% | 7,493 | 0.56% | 267 | 0.02% | 16,032 | 0.67% | (2,056) | -0.13% |
| 處分及報廢不動產、廠房及設備損失（利益） | 12,669 | 2.91% | 10,677 | 0.99% | (34,159) | -3.38% | 1,701 | 0.31% | 1,569 | 0.13% | (651) | -0.14% | (225) | 0.52% | ||||||||||||
| 處分其他資產損失（利益） | 36,027 | 8.28% | ||||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | (116,364) | -10.76% | 0 | 0% | (8,924) | -1.64% | (8,020) | -0.68% | 0 | 0% | 5,506 | 0.72% | (18,052) | 0.53% | 3,162 | 0.24% | 3,946 | 0.34% | ||||||
| 非金融資產減損損失 | 203,654 | 46.8% | 57,950 | 5.36% | 0 | 0% | 0 | 0% | 7,969 | 1.69% | 19,520 | -44.75% | 113,460 | 14.9% | ||||||||||||
| 未實現外幣兌換損失（利益） | 34,864 | 8.01% | (77,730) | -7.19% | 76,896 | 7.61% | (62,864) | -11.57% | ||||||||||||||||||
| 收益費損項目合計 | 839,427 | 192.89% | 991,721 | 91.74% | 493,964 | 48.92% | 634,494 | 116.78% | 463,070 | 39.06% | 181,041 | 38.31% | 878,307 | -2013.68% | 275,087 | 36.12% | 1,179,708 | -34.62% | 1,167,108 | 87.42% | 1,268,514 | 108.4% | 884,811 | 36.89% | 811,343 | 51.53% |
| 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 | 1.47% | (50,640) | -5.01% | ||||||||||||||||||||
| 應收票據（增加）減少 | (63,335) | -14.55% | 18,372 | 1.7% | 34,940 | 3.46% | (56,179) | -10.34% | 12,435 | 1.05% | 17,910 | 3.79% | 43,244 | -99.14% | (1,523) | -0.2% | (51,584) | 1.51% | (7,373) | -0.55% | 20,372 | 1.74% | (1,447) | -0.06% | 40,293 | 2.56% |
| 應收帳款（增加）減少 | (522,885) | -120.15% | (309,097) | -28.59% | 351,366 | 34.79% | (251,925) | -46.37% | (212,367) | -17.91% | (158,873) | -33.62% | 93,288 | -213.88% | 65,080 | 8.55% | 374,071 | -10.98% | (191,229) | -14.32% | (140,665) | -12.02% | (52,338) | -2.18% | 191,125 | 12.14% |
| 其他應收款（增加）減少 | 13,985 | 3.21% | 9,828 | 0.91% | (4,380) | -0.43% | (3,725) | -0.69% | 111,229 | 9.38% | (115,758) | -24.5% | 7,862 | -18.03% | 64,406 | 8.46% | 414 | -0.01% | (77,520) | -5.81% | 57,602 | 4.92% | (6,867) | -0.29% | 38,956 | 2.47% |
| 存貨（增加）減少 | (3,614,585) | -830.57% | (318,942) | -29.5% | (1,740,557) | -172.36% | (1,628,112) | -299.66% | (171,013) | -14.43% | (44,628) | -9.44% | (1,355,940) | 3108.74% | 462,698 | 60.76% | 2,171,183 | -63.71% | (270,279) | -20.25% | (1,054,102) | -90.07% | 1,166,155 | 48.61% | (300,701) | -19.1% |
| 預付款項（增加）減少 | 84,893 | 19.51% | 18,100 | 1.67% | 238,142 | 23.58% | (314,954) | -57.97% | 289,948 | 24.46% | (261,055) | -55.25% | 60,136 | -137.87% | 120,962 | 15.88% | 19,429 | -0.57% | 792,883 | 59.39% | (436,171) | -37.27% | (309,903) | -12.92% | 548,771 | 34.85% |
| 與營業活動相關之資產之淨變動合計 | (4,101,927) | -942.55% | (565,842) | -52.34% | (1,171,129) | -115.97% | (2,254,895) | -415.02% | 30,232 | 2.55% | (562,404) | -119.02% | (1,141,637) | 2617.41% | 719,029 | 94.41% | 1,276,375 | -37.45% | 456,086 | 34.16% | (1,575,105) | -134.59% | 627,385 | 26.15% | 244,413 | 15.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 318,968 | 73.29% | (126,973) | -11.75% | 14,041 | 1.39% | 73,879 | 13.6% | (18,734) | -1.58% | 96,159 | 20.35% | (21,010) | 48.17% | ||||||||||||
| 應付帳款增加（減少） | 1,385,360 | 318.33% | (111,214) | -10.29% | 460,336 | 45.59% | 447,355 | 82.34% | (55,757) | -4.7% | (53,073) | -11.23% | (540,997) | 1240.34% | (90,216) | -11.85% | (4,078,769) | 119.69% | 359,426 | 26.92% | 1,571,291 | 134.27% | 1,252,464 | 52.21% | (402,827) | -25.58% |
| 其他應付款增加（減少） | 64,456 | 14.81% | 98,744 | 9.13% | (22,965) | -2.27% | 388,357 | 71.48% | 50,662 | 4.27% | 119,105 | 25.21% | 181,778 | -416.76% | 67,229 | 8.83% | 21,065 | -0.62% | (8,650) | -0.65% | (55,457) | -4.74% | (9,916) | -0.41% | (15,314) | -0.97% |
| 預收款項增加（減少） | 5,744 | 1.32% | 5,508 | 0.51% | (2,119) | -0.21% | 5,063 | 0.93% | (8,115) | -0.68% | (63,411) | -13.42% | 85,198 | -195.33% | (71,477) | -9.39% | ||||||||||
| 淨確定福利負債增加(減少) | (2,780) | -0.64% | (16,268) | -1.5% | (2,459) | -0.24% | (2,033) | -0.37% | (792) | -0.07% | (677) | -0.14% | (4,062) | 9.31% | 1,050 | 0.14% | 1,390 | -0.04% | (636) | -0.05% | 59 | 0.01% | 1,015 | 0.04% | 460 | 0.03% |
| 遞延貸項增加（減少） | (1,617) | -0.37% | (1,616) | -0.15% | (1,617) | -0.16% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,770,131 | 406.74% | (151,819) | -14.04% | 445,217 | 44.09% | 858,621 | 158.03% | (153,311) | -12.93% | (62,830) | -13.3% | 36,415 | -83.49% | (93,926) | -12.33% | (5,082,138) | 149.13% | 1,098,275 | 82.27% | 1,633,940 | 139.62% | 909,733 | 37.93% | 75,245 | 4.78% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,331,796) | -535.8% | (717,661) | -66.39% | (725,912) | -71.88% | (1,396,274) | -256.99% | (123,079) | -10.38% | (625,234) | -132.32% | (1,105,222) | 2533.92% | 625,103 | 82.08% | (3,805,763) | 111.68% | 1,554,361 | 116.43% | 58,835 | 5.03% | 1,537,118 | 64.08% | 319,658 | 20.3% |
| 調整項目合計 | (1,492,369) | -342.92% | 274,060 | 25.35% | (231,948) | -22.97% | (761,780) | -140.21% | 339,991 | 28.68% | (444,193) | -94.01% | (226,915) | 520.24% | 900,190 | 118.2% | (2,626,055) | 77.06% | 2,721,469 | 203.86% | 1,327,349 | 113.42% | 2,421,929 | 100.97% | 1,131,001 | 71.83% |
| 營運產生之現金流入（流出） | 870,642 | 200.06% | 1,562,721 | 144.56% | 1,437,960 | 142.4% | 815,330 | 150.06% | 1,484,952 | 125.26% | 803,310 | 170.01% | 242,597 | -556.2% | 1,066,551 | 140.05% | (3,133,620) | 91.95% | 1,596,180 | 119.56% | 1,403,222 | 119.91% | 2,630,933 | 109.68% | 1,787,925 | 113.56% |
| 收取之利息 | 84,013 | 19.3% | 59,519 | 5.51% | 18,626 | 1.84% | 9,507 | 1.75% | 6,778 | 0.57% | 12,790 | 2.71% | 16,922 | -38.8% | 12,983 | 1.7% | 7,724 | -0.23% | 11,765 | 0.88% | 1,882 | 0.16% | 2,180 | 0.09% | 4,449 | 0.28% |
| 支付之利息 | (295,539) | -67.91% | (289,734) | -26.8% | (224,141) | -22.2% | (213,739) | -39.34% | (249,299) | -21.03% | (316,012) | -66.88% | (308,787) | 707.95% | (276,323) | -36.28% | (216,256) | 6.35% | (148,192) | -11.1% | (173,984) | -14.87% | (117,002) | -4.88% | (126,548) | -8.04% |
| 退還（支付）之所得稅 | (223,921) | -51.45% | (251,520) | -23.27% | (224,927) | -22.27% | (68,933) | -12.69% | (58,362) | -4.92% | (30,711) | -6.5% | 5,651 | -12.96% | (41,947) | -5.51% | (65,693) | 1.93% | (124,757) | -9.35% | (60,856) | -5.2% | (117,350) | -4.89% | (91,341) | -5.8% |
| 營業活動之淨現金流入（流出） | 435,195 | 100% | 1,080,986 | 100% | 1,009,826 | 100% | 543,319 | 100% | 1,185,454 | 100% | 472,513 | 100% | (43,617) | 100% | 761,564 | 100% | (3,407,845) | 100% | 1,334,996 | 100% | 1,170,264 | 100% | 2,398,761 | 100% | 1,574,485 | 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 | (1,375,744) | 73.53% | (154,156) | 14.74% | 0 | 0% | (555,620) | 45.11% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 53,457 | -2.86% | (32,891) | 3.14% | ||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 138,492 | -13.24% | 0 | 0% | 8,924 | -0.72% | ||||||||||||||||||
| 處分子公司 | 0 | 0% | (167,856) | 16.05% | 0 | 0% | 8,423 | 0.68% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (443,714) | 23.72% | (565,465) | 54.07% | (1,107,599) | 125.13% | (276,013) | 22.41% | (186,786) | -14.97% | (855,446) | 100.63% | (60,989) | 62.9% | (75,701) | 39.65% | (728,655) | 92.19% | (1,216,101) | 98.58% | (631,712) | 89.37% | (987,276) | 86.75% | (2,456,140) | 95.58% |
| 處分不動產、廠房及設備 | 2,446 | -0.13% | 112 | -0.01% | 36,405 | -4.11% | 29,520 | -2.4% | 13,379 | 1.07% | 718,221 | -84.49% | 158,278 | -163.23% | ||||||||||||
| 存出保證金減少 | 3,574 | -0.19% | 5,302 | -0.51% | 0 | 0% | 1,615 | -0.13% | 0 | 0% | 43,498 | -5.12% | (58,161) | 59.98% | 17,521 | -9.18% | ||||||||||
| 取得無形資產 | (3,928) | 0.21% | (8,430) | 0.81% | (15,493) | 1.75% | (15,964) | 1.3% | (2,051) | -0.16% | (5,474) | 0.64% | (5,624) | 5.8% | (1,852) | 0.97% | (3,590) | 0.45% | (22,612) | 1.83% | (7,766) | 1.1% | (7,842) | 0.69% | (13,970) | 0.54% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | 2,351 | -0.13% | 6,543 | -0.63% | 10,600 | -1.2% | 14,290 | -1.16% | 3,906 | 0.31% | 21,455 | -2.52% | ||||||||||||||
| 預付設備款增加 | (109,363) | 5.85% | (267,498) | 25.58% | (265,939) | 30.04% | (429,869) | 34.9% | (165,458) | -13.26% | (135,993) | 16% | (205,238) | 211.66% | (66,719) | 34.95% | ||||||||||
| 投資活動之淨現金流入（流出） | (1,870,921) | 100% | (1,045,847) | 100% | (885,146) | 100% | (1,231,735) | 100% | 1,247,489 | 100% | (850,071) | 100% | (96,964) | 100% | (190,901) | 100% | (790,425) | 100% | (1,233,567) | 100% | (706,864) | 100% | (1,138,026) | 100% | (2,569,744) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 6,185,168 | 875.87% | 4,877,774 | 2853.87% | 1,695,145 | -152.97% | 2,411,944 | 142.27% | 702,514 | -77.75% | 718,936 | 275.95% | 728,933 | 286.79% | 593,447 | -448.96% | 1,763,622 | 41.57% | 43,118,217 | -91507.25% | 35,389,457 | -11140.64% | 22,518,707 | -1228.53% | 47,971,676 | 5133.78% |
| 短期借款減少 | (4,898,859) | -693.72% | (3,392,705) | -1984.99% | (1,379,405) | 124.48% | (1,946,508) | -114.81% | (3,235,797) | 358.11% | (1,142,622) | -438.57% | (511,024) | -201.06% | (872,477) | 660.05% | (41,066,238) | 87152.46% | (36,147,497) | 11379.27% | (22,686,230) | 1237.67% | (48,461,689) | -5186.22% | ||
| 應付短期票券增加 | 200,000 | 28.32% | (1,509,558) | -35.59% | 202,798 | -430.39% | 1,012,428 | -318.71% | 0 | 0% | 499,775 | 53.48% | ||||||||||||||
| 舉借長期借款 | 2,194,600 | 310.77% | 8,085,550 | 4730.66% | 266,140 | -24.02% | 253,840 | 14.97% | 10,346,470 | -1145.05% | 150,000 | 57.57% | 0 | 0% | 4,037,175 | 95.17% | 14,509,940 | -30793.59% | 23,283,739 | -7329.74% | 17,250,679 | -941.13% | 16,520,664 | 1767.99% | ||
| 償還長期借款 | (2,266,398) | -320.94% | (8,511,060) | -4979.62% | (1,632,089) | 147.28% | (1,448,434) | -85.43% | (8,212,961) | 908.93% | (1,267,016) | -486.32% | (128,442) | -50.53% | (371,701) | 281.2% | 0 | 0% | (16,356,039) | 34711.46% | (20,913,320) | 6583.53% | (17,771,255) | 969.53% | (15,105,125) | -1616.5% |
| 存入保證金增加 | (143) | -0.02% | 680 | 0.4% | 1,285 | -0.12% | 30 | 0% | 0 | 0% | 997 | 0.38% | (3,110) | -1.22% | 3,076 | -2.33% | ||||||||||
| 租賃本金償還 | (1,840) | -0.26% | (10,011) | -5.86% | (22,778) | 2.06% | (206,632) | -12.19% | (50,719) | 5.61% | (53,442) | -20.51% | ||||||||||||||
| 發放現金股利 | (715,490) | -101.32% | (895,278) | -523.81% | (890,447) | 80.35% | (710,318) | -41.9% | (498,431) | 55.16% | 0 | 0 | 0 | 0 | 0% | (324,426) | 688.51% | (393,367) | 123.83% | (612,847) | 33.43% | (371,272) | -39.73% | |||
| 庫藏股票處分 | (2,870) | -0.41% | ||||||||||||||||||||||||
| 非控制權益變動 | 12,003 | 1.7% | 22,908 | 13.4% | 24,783 | -2.24% | (17,631) | -1.04% | 45,359 | -5.02% | (6,868) | -2.64% | (4,121) | -1.62% | (6,868) | 5.2% | (5,220) | -0.12% | 32,896 | -69.81% | 10,742 | -3.38% | 12,315 | -0.67% | (5,032) | -0.54% |
| 籌資活動之淨現金流入（流出） | 706,171 | 100% | 170,918 | 100% | (1,108,170) | 100% | 1,695,388 | 100% | (903,585) | 100% | 260,532 | 100% | 254,170 | 100% | (132,183) | 100% | 4,242,118 | 100% | (47,120) | 100% | (317,661) | 100% | (1,832,978) | 100% | 934,432 | 100% |
| 匯率變動對現金及約當現金之影響 | 98,855 | (50,440) | 41,803 | (19,675) | 42,314 | (88,436) | (32,757) | (8,730) | (111,905) | 11,616 | 72,095 | 124,403 | 11,529 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (630,700) | 155,617 | (941,687) | 987,297 | 1,571,672 | (205,462) | 80,832 | 429,750 | (68,057) | 65,925 | 217,834 | (447,840) | (49,298) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$2.39億元、較上一季衰退-63.05%；而今年初至今累積為NT$4.35億元、較去年同期衰退-59.74%。
單季
光洋科(1785) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$2.39億元，較上一季衰退-63.05%，為過去11年同期中的第7高。
同時光洋科過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$8.01億元，收益費損相關之調整項目為NT$1.05億元，所得稅/利息等之影響數為NT$-5,290萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$4.35億元，較去年同期衰退-59.74%，為過去11年同期中的第10高。
同時光洋科過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$23.63億元，收益費損相關之調整項目為NT$8.39億元，所得稅/利息等之影響數為NT$-4.35億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 801,446 | 69,946 | 126,871 | 418,517 | 346,835 | 650,450 | (136,342) | 61,946 | (117,946) | (181,244) | (278,149) | 221,966 | 542,670 | |||||||||||||
| 收益費損項目合計 | 105,277 | 465,613 | (149,834) | 117,851 | 78,247 | (70,866) | 276,097 | (565,594) | 245,687 | 295,180 | 359,150 | 291,918 | 120,317 | |||||||||||||
| 折舊費用 | 162,869 | 145,870 | 133,768 | 108,301 | 124,002 | 134,365 | 156,385 | 171,916 | 187,807 | 238,495 | 204,216 | 193,523 | 167,867 | |||||||||||||
| 攤銷費用 | 2,012 | 2,149 | 2,769 | 1,857 | 1,497 | 2,602 | 2,285 | (44,576) | 16,611 | 22,949 | 22,453 | 20,829 | 30,252 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (614,909) | (551,113) | (395,952) | 88,742 | 114,711 | (106,761) | (209,054) | 584,645 | (123,181) | 1,648,009 | 3,462,715 | 1,993,275 | 1,224,521 | |||||||||||||
| 營業活動之淨現金流入（流出） | 238,913 | (59,903) | (475,191) | 573,410 | 450,908 | 398,445 | (150,727) | 1,304 | (40,358) | 1,679,315 | 3,457,818 | 2,444,480 | 1,838,172 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,363,011 | 7.94% | 1,288,661 | 5.69% | 1,669,908 | 6.47% | 1,577,110 | 5.03% | 1,144,961 | 4.29% | 1,247,503 | 5.67% | 469,512 | 2.25% | 166,361 | 1.06% | (507,565) | -2.01% | (1,125,289) | -1.83% | 75,873 | 0.14% | 209,004 | 0.61% | 656,924 | 0.89% |
| 收益費損項目合計 | 839,427 | 192.89% | 991,721 | 91.74% | 493,964 | 48.92% | 634,494 | 116.78% | 463,070 | 39.06% | 181,041 | 38.31% | 878,307 | -2013.68% | 275,087 | 36.12% | 1,179,708 | -34.62% | 1,167,108 | 87.42% | 1,268,514 | 108.4% | 884,811 | 36.89% | 811,343 | 51.53% |
| 折舊費用 | 635,192 | 145.96% | 570,689 | 52.79% | 485,809 | 48.11% | 448,870 | 82.62% | 506,216 | 42.7% | 599,241 | 126.82% | 647,393 | -1484.27% | 729,517 | 95.79% | 906,902 | -26.61% | 903,653 | 67.69% | 819,328 | 70.01% | 744,460 | 31.04% | 631,052 | 40.08% |
| 攤銷費用 | 8,140 | 1.87% | 10,430 | 0.96% | 8,686 | 0.86% | 5,293 | 0.97% | 7,895 | 0.67% | 9,998 | 2.12% | 8,571 | -19.65% | 12,119 | 1.59% | 74,261 | -2.18% | 88,467 | 6.63% | 85,789 | 7.33% | 79,173 | 3.3% | 70,482 | 4.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,331,796) | -535.8% | (717,661) | -66.39% | (725,912) | -71.88% | (1,396,274) | -256.99% | (123,079) | -10.38% | (625,234) | -132.32% | (1,105,222) | 2533.92% | 625,103 | 82.08% | (3,805,763) | 111.68% | 1,554,361 | 116.43% | 58,835 | 5.03% | 1,537,118 | 64.08% | 319,658 | 20.3% |
| 營業活動之淨現金流入（流出） | 435,195 | 100% | 1,080,986 | 100% | 1,009,826 | 100% | 543,319 | 100% | 1,185,454 | 100% | 472,513 | 100% | (43,617) | 100% | 761,564 | 100% | (3,407,845) | 100% | 1,334,996 | 100% | 1,170,264 | 100% | 2,398,761 | 100% | 1,574,485 | 100% |
投資活動之淨現金流
光洋科(1785) 2024年第4季「投資活動之淨現金流」單季為NT$-257萬元、較上一季成長99.64%；而今年初至今累積為NT$-18.71億元、較去年同期衰退-78.89%。
單季
光洋科(1785) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-257萬元，較上一季成長99.64%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-18.71億元，較去年同期衰退-78.89%，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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (2,571) | (284,011) | (91,895) | (160,228) | (40,656) | 732,004 | 81,235 | (227,257) | (451,786) | (254,599) | (137,427) | (246,554) | (342,549) | |||||||||||||
| 取得不動產、廠房及設備 | (15,083) | (109,647) | (672,897) | (26,058) | (62,116) | (3,019) | 21,373 | 35,641 | (339,282) | (300,624) | (223,641) | (189,980) | (346,879) | |||||||||||||
| 處分不動產、廠房及設備 | (396) | 30 | 47 | 9,280 | 12,731 | 533,952 | 1,949 | |||||||||||||||||||
| 取得無形資產 | (2,720) | (706) | (5,357) | (10,504) | (400) | (2,273) | (1,322) | (1,852) | 0 | (15,621) | (1,558) | (1,000) | (2,512) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 105,189 | (32,891) | ||||||||||||||||||||||||
| 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 | 44,697 | 80,284 | 92,458 | 36,336 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (23,991) | |||||||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,870,921) | 100% | (1,045,847) | 100% | (885,146) | 100% | (1,231,735) | 100% | 1,247,489 | 100% | (850,071) | 100% | (96,964) | 100% | (190,901) | 100% | (790,425) | 100% | (1,233,567) | 100% | (706,864) | 100% | (1,138,026) | 100% | (2,569,744) | 100% |
| 取得不動產、廠房及設備 | (443,714) | 23.72% | (565,465) | 54.07% | (1,107,599) | 125.13% | (276,013) | 22.41% | (186,786) | -14.97% | (855,446) | 100.63% | (60,989) | 62.9% | (75,701) | 39.65% | (728,655) | 92.19% | (1,216,101) | 98.58% | (631,712) | 89.37% | (987,276) | 86.75% | (2,456,140) | 95.58% |
| 處分不動產、廠房及設備 | 2,446 | -0.13% | 112 | -0.01% | 36,405 | -4.11% | 29,520 | -2.4% | 13,379 | 1.07% | 718,221 | -84.49% | 158,278 | -163.23% | ||||||||||||
| 取得無形資產 | (3,928) | 0.21% | (8,430) | 0.81% | (15,493) | 1.75% | (15,964) | 1.3% | (2,051) | -0.16% | (5,474) | 0.64% | (5,624) | 5.8% | (1,852) | 0.97% | (3,590) | 0.45% | (22,612) | 1.83% | (7,766) | 1.1% | (7,842) | 0.69% | (13,970) | 0.54% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 53,457 | -2.86% | (32,891) | 3.14% | ||||||||||||||||||||||
| 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 | (1,375,744) | 73.53% | (154,156) | 14.74% | 0 | 0% | (555,620) | 45.11% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 182,502 | -20.62% | 1,583,707 | 126.95% | ||||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-3.64億元、較上一季衰退-667.71%；而今年初至今累積為NT$7.06億元、較去年同期成長313.16%。
單季
光洋科(1785) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.64億元，較上一季衰退-667.71%，為過去11年同期中的第8高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$7.06億元，較去年同期成長313.16%，為過去11年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (363,704) | 133,782 | 87,649 | (262,925) | (131,403) | (1,118,513) | 225,412 | 241,047 | 515,617 | (1,896,277) | (3,431,639) | (2,482,898) | (1,973,248) | |||||||||||||
| 短期借款增加 | 1,360,897 | 1,538,393 | 719,925 | 989,633 | 188,100 | 170,835 | 360,746 | 593,447 | 438,358 | 38,292,185 | 9,173,046 | 4,782,674 | 16,026,125 | |||||||||||||
| 短期借款減少 | (1,531,845) | (898,622) | (416,349) | (1,030,405) | (11,506) | (363,072) | (97,479) | (647,852) | (38,868,559) | (10,959,562) | (4,435,207) | (17,074,580) | ||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | (144,035) | (18,987) | ||||||||||||||||||||||
| 舉借長期借款 | 79,600 | 0 | 14,500 | 0 | (69,530) | 0 | 0 | 57,850 | 3,545,060 | 4,051,766 | 1,913,159 | 4,399,679 | ||||||||||||||
| 償還長期借款 | (371,717) | (403,566) | (256,099) | (216,133) | (214,191) | (917,693) | (34,705) | (229,964) | 0 | (4,425,090) | (5,224,536) | (4,136,426) | (5,804,563) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 1 | (16,912) | 0 | (25,789) | 0 | ||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 706,171 | 100% | 170,918 | 100% | (1,108,170) | 100% | 1,695,388 | 100% | (903,585) | 100% | 260,532 | 100% | 254,170 | 100% | (132,183) | 100% | 4,242,118 | 100% | (47,120) | 100% | (317,661) | 100% | (1,832,978) | 100% | 934,432 | 100% |
| 短期借款增加 | 6,185,168 | 875.87% | 4,877,774 | 2853.87% | 1,695,145 | -152.97% | 2,411,944 | 142.27% | 702,514 | -77.75% | 718,936 | 275.95% | 728,933 | 286.79% | 593,447 | -448.96% | 1,763,622 | 41.57% | 43,118,217 | -91507.25% | 35,389,457 | -11140.64% | 22,518,707 | -1228.53% | 47,971,676 | 5133.78% |
| 短期借款減少 | (4,898,859) | -693.72% | (3,392,705) | -1984.99% | (1,379,405) | 124.48% | (1,946,508) | -114.81% | (3,235,797) | 358.11% | (1,142,622) | -438.57% | (511,024) | -201.06% | (872,477) | 660.05% | (41,066,238) | 87152.46% | (36,147,497) | 11379.27% | (22,686,230) | 1237.67% | (48,461,689) | -5186.22% | ||
| 發行公司債 | 0 | 0% | 777,136 | -70.13% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (2,559,843) | 805.84% | (232,189) | 12.67% | (108,843) | -11.65% | ||||||||||||||||||
| 舉借長期借款 | 2,194,600 | 310.77% | 8,085,550 | 4730.66% | 266,140 | -24.02% | 253,840 | 14.97% | 10,346,470 | -1145.05% | 150,000 | 57.57% | 0 | 0% | 4,037,175 | 95.17% | 14,509,940 | -30793.59% | 23,283,739 | -7329.74% | 17,250,679 | -941.13% | 16,520,664 | 1767.99% | ||
| 償還長期借款 | (2,266,398) | -320.94% | (8,511,060) | -4979.62% | (1,632,089) | 147.28% | (1,448,434) | -85.43% | (8,212,961) | 908.93% | (1,267,016) | -486.32% | (128,442) | -50.53% | (371,701) | 281.2% | 0 | 0% | (16,356,039) | 34711.46% | (20,913,320) | 6583.53% | (17,771,255) | 969.53% | (15,105,125) | -1616.5% |
| 發放現金股利 | (715,490) | -101.32% | (895,278) | -523.81% | (890,447) | 80.35% | (710,318) | -41.9% | (498,431) | 55.16% | 0 | 0 | 0 | 0 | 0% | (324,426) | 688.51% | (393,367) | 123.83% | (612,847) | 33.43% | (371,272) | -39.73% | |||
| 庫藏股票買回成本 | 0 | 0% | (43,901) | -1.03% | (164,268) | 348.62% | 0 | 0% | (89,727) | 4.9% | (13,605) | -1.46% | ||||||||||||||
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