1785
67.2
TWD-0.30 (-0.44%)
2024.09.18收盤
光洋科－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,001,547 | -222.4% | 705,252 | 186.26% | 937,147 | 89.42% | 741,720 | -387.57% | 415,901 | 45.83% | 329,151 | 44.11% | 369,271 | -206.84% | 72,454 | 11.99% | (376,911) | 11.24% | (445,053) | -1456.09% | 250,489 | 64.57% | (64,425) | -144.35% | 287,291 | -135.81% |
| 本期稅前淨利（淨損） | 1,001,547 | -222.4% | 705,252 | 186.26% | 937,147 | 89.42% | 741,720 | -387.57% | 415,901 | 45.83% | 329,151 | 44.11% | 369,271 | -206.84% | 72,454 | 11.99% | (376,911) | 11.24% | (445,053) | -1456.09% | 250,489 | 64.57% | (64,425) | -144.35% | 287,291 | -135.81% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 310,326 | -68.91% | 284,673 | 75.18% | 226,591 | 21.62% | 230,007 | -120.18% | 255,583 | 28.16% | 323,201 | 43.31% | 331,074 | -185.44% | 380,737 | 63% | 489,672 | -14.6% | 436,663 | 1428.64% | 407,407 | 105.03% | 361,369 | 809.7% | 305,952 | -144.63% |
| 攤銷費用 | 4,030 | -0.89% | 6,156 | 1.63% | 3,744 | 0.36% | 2,385 | -1.25% | 4,404 | 0.49% | 4,824 | 0.65% | 3,985 | -2.23% | 34,914 | 5.78% | 39,481 | -1.18% | 44,017 | 144.01% | 42,093 | 10.85% | 38,181 | 85.55% | 27,386 | -12.95% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (546) | 0.12% | 13,277 | 3.51% | (18,507) | -1.77% | 3,383 | -1.77% | (10,155) | -1.12% | (1,917) | -0.26% | 9,985 | -5.59% | 11,565 | 1.91% | 8,723 | -0.26% | 36,632 | 119.85% | 799 | 0.21% | 3,813 | 8.54% | 1,781 | -0.84% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (108,318) | 24.05% | (258,359) | -68.24% | (37,638) | -3.59% | (125,864) | 65.77% | (91,797) | -10.12% | 78,375 | 10.5% | (102,653) | 57.5% | ||||||||||||
| 利息費用 | 145,260 | -32.26% | 218,925 | 57.82% | 111,824 | 10.67% | 124,003 | -64.79% | 121,914 | 13.43% | 166,659 | 22.33% | 149,417 | -83.69% | 133,446 | 22.08% | 98,491 | -2.94% | 69,781 | 228.3% | 55,343 | 14.27% | 38,246 | 85.7% | 59,406 | -28.08% |
| 利息收入 | (36,905) | 8.19% | (25,222) | -6.66% | (5,484) | -0.52% | (4,203) | 2.2% | (3,774) | -0.42% | (6,288) | -0.84% | (9,436) | 5.29% | ||||||||||||
| 股份基礎給付酬勞成本 | 13,055 | -2.9% | 30,417 | 8.03% | 24,005 | 2.29% | 0 | 0% | 3,992 | 0.53% | 36,592 | -20.5% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 15,748 | -3.5% | 8,053 | 2.13% | (106) | -0.01% | (1,106) | 0.58% | 15,742 | 1.73% | (8,708) | -1.17% | (8,330) | 4.67% | 1,300 | 0.22% | 422 | -0.01% | 5,755 | 18.83% | 1,795 | 0.46% | 1,150 | 2.58% | (454) | 0.21% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,584) | 0.35% | 90 | 0.02% | 0 | 0% | (270) | 0.14% | (68) | -0.01% | (734) | -0.1% | (488) | 0.27% | ||||||||||||
| 處分其他資產損失（利益） | 15,103 | -3.35% | ||||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | (116,364) | -30.73% | 0 | 0% | (9,842) | 5.14% | (8,020) | -0.88% | 0 | 0% | (107) | 0.06% | 0 | 0% | (2,679) | 0.08% | 2,222 | 7.27% | 1,726 | 0.44% | ||||
| 非金融資產減損損失 | (3,804) | 0.84% | 122,357 | 32.32% | 0 | 0% | 47,794 | 7.91% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | 31,206 | -6.93% | (54,494) | -14.39% | 200,055 | 19.09% | (66,654) | 34.83% | ||||||||||||||||||
| 收益費損項目合計 | 383,571 | -85.17% | 229,509 | 60.62% | 539,946 | 51.52% | 247,768 | -129.47% | 536,747 | 59.15% | 456,630 | 61.2% | 254,210 | -142.39% | 580,989 | 96.13% | 622,917 | -18.57% | 591,492 | 1935.19% | 548,124 | 141.3% | 455,585 | 1020.8% | 527,207 | -249.22% |
| 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 | 4.2% | ||||||||||||||||||||||
| 應收票據（增加）減少 | (9,492) | 2.11% | 20,900 | 5.52% | 60,192 | 5.74% | (13,976) | 7.3% | 43,551 | 4.8% | 10,236 | 1.37% | 17,464 | -9.78% | 28,672 | 4.74% | (14,476) | 0.43% | (23,723) | -77.61% | 16,187 | 4.17% | (33,600) | -75.29% | (5,233) | 2.47% |
| 應收帳款（增加）減少 | (513,032) | 113.92% | (339,016) | -89.54% | 106,441 | 10.16% | (267,248) | 139.64% | (95,418) | -10.51% | (45,611) | -6.11% | 84,066 | -47.09% | 197,247 | 32.64% | 469,029 | -13.98% | (99,364) | -325.09% | (416,853) | -107.46% | (348,045) | -779.85% | (310,078) | 146.58% |
| 其他應收款（增加）減少 | 8,314 | -1.85% | (9,002) | -2.38% | (10,791) | -1.03% | 10,589 | -5.53% | 112,665 | 12.41% | (4,061) | -0.54% | 28,082 | -15.73% | 66,340 | 10.98% | (17,233) | 0.51% | (127,552) | -417.31% | 27,440 | 7.07% | (2,279) | -5.11% | (33,644) | 15.9% |
| 存貨（增加）減少 | (1,643,257) | 364.89% | 371,526 | 98.12% | (405,181) | -38.66% | (1,000,474) | 522.77% | (393,908) | -43.41% | 327,937 | 43.95% | (718,520) | 402.46% | 16,992 | 2.81% | 1,000,857 | -29.84% | 908,785 | 2973.29% | (921,362) | -237.52% | 205,307 | 460.02% | 35,271 | -16.67% |
| 預付款項（增加）減少 | (137,460) | 30.52% | 21,323 | 5.63% | 254,422 | 24.28% | (55,403) | 28.95% | 381,402 | 42.03% | (30,880) | -4.14% | (22,592) | 12.65% | 36,199 | 5.99% | (32,603) | 0.97% | (613,764) | -2008.06% | (691,508) | -178.26% | (138,796) | -310.99% | 760,821 | -359.65% |
| 與營業活動相關之資產之淨變動合計 | (2,294,927) | 509.6% | 81,628 | 21.56% | 5,083 | 0.48% | (1,326,512) | 693.14% | 48,292 | 5.32% | 257,621 | 34.53% | (601,727) | 337.04% | 565,141 | 93.51% | 1,097,295 | -32.71% | 54,900 | 179.62% | (2,071,613) | -534.04% | (486,486) | -1090.04% | (26,186) | 12.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (31,587) | 7.01% | (50,664) | -13.38% | (14,792) | -1.41% | 4,037 | -2.11% | 20,211 | 2.23% | (1,010) | -0.14% | 40,283 | -22.56% | ||||||||||||
| 應付帳款增加（減少） | 892,292 | -198.14% | (255,789) | -67.56% | (170,585) | -16.28% | 247,942 | -129.56% | 149,553 | 16.48% | (1,127) | -0.15% | (252,166) | 141.24% | (226,851) | -37.54% | (3,605,580) | 107.49% | (739,774) | -2420.33% | 1,286,715 | 331.7% | (584,587) | -1309.85% | (1,015,922) | 480.24% |
| 其他應付款增加（減少） | (184,517) | 40.97% | (83,213) | -21.98% | (7,309) | -0.7% | 110,484 | -57.73% | (72,360) | -7.97% | (123,083) | -16.49% | 11,717 | -6.56% | (123,714) | -20.47% | 41,690 | -1.24% | 112,476 | 367.99% | (79,278) | -20.44% | (12,071) | -27.05% | (81,908) | 38.72% |
| 預收款項增加（減少） | (2,894) | 0.64% | 12,902 | 3.41% | (2,272) | -0.22% | 899 | -0.47% | 15,760 | 1.74% | 102,872 | 13.79% | 11,448 | -6.41% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,950) | 0.66% | (16,578) | -4.38% | (1,240) | -0.12% | (754) | 0.39% | (402) | -0.04% | (344) | -0.05% | (325) | 0.18% | 1,365 | 0.23% | 1,665 | -0.05% | (138) | -0.45% | (125) | -0.03% | 228 | 0.51% | 978 | -0.46% |
| 與營業活動相關之負債之淨變動合計 | 670,344 | -148.85% | (393,342) | -103.89% | (196,198) | -18.72% | 308,608 | -161.26% | 52,187 | 5.75% | (123,657) | -16.57% | (57,204) | 32.04% | (461,208) | -76.31% | (4,553,490) | 135.74% | (51,877) | -169.73% | 1,743,663 | 449.5% | 184,040 | 412.37% | (902,966) | 426.85% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,624,583) | 360.74% | (311,714) | -82.33% | (191,115) | -18.23% | (1,017,904) | 531.88% | 100,479 | 11.07% | 133,964 | 17.95% | (658,931) | 369.08% | 103,933 | 17.2% | (3,456,195) | 103.03% | 3,023 | 9.89% | (327,950) | -84.54% | (302,446) | -677.67% | (929,152) | 439.23% |
| 調整項目合計 | (1,241,012) | 275.57% | (82,205) | -21.71% | 348,831 | 33.28% | (770,136) | 402.42% | 637,226 | 70.22% | 590,594 | 79.15% | (404,721) | 226.69% | 684,922 | 113.33% | (2,833,278) | 84.46% | 594,515 | 1945.08% | 220,174 | 56.76% | 153,139 | 343.13% | (401,945) | 190.01% |
| 營運產生之現金流入（流出） | (239,465) | 53.17% | 623,047 | 164.55% | 1,285,978 | 122.7% | (28,416) | 14.85% | 1,053,127 | 116.05% | 919,745 | 123.26% | (35,450) | 19.86% | 757,376 | 125.32% | (3,210,189) | 95.7% | 149,462 | 489% | 470,663 | 121.33% | 88,714 | 198.78% | (114,654) | 54.2% |
| 收取之利息 | 37,017 | -8.22% | 25,045 | 6.61% | 5,655 | 0.54% | 4,203 | -2.2% | 3,773 | 0.42% | 7,535 | 1.01% | 6,954 | -3.9% | 4,725 | 0.78% | 3,827 | -0.11% | 4,277 | 13.99% | 2,866 | 0.74% | 3,017 | 6.76% | 1,346 | -0.64% |
| 支付之利息 | (142,529) | 31.65% | (143,623) | -37.93% | (99,102) | -9.46% | (110,855) | 57.92% | (131,123) | -14.45% | (163,912) | -21.97% | (149,106) | 83.52% | (135,431) | -22.41% | (98,491) | 2.94% | (71,269) | -233.17% | (72,543) | -18.7% | (48,031) | -107.62% | (64,382) | 30.43% |
| 退還（支付）之所得稅 | (105,366) | 23.4% | (125,838) | -33.23% | (144,463) | -13.78% | (56,310) | 29.42% | (18,267) | -2.01% | (17,183) | -2.3% | (932) | 0.52% | (22,319) | -3.69% | (49,591) | 1.48% | (51,905) | -169.82% | (13,072) | -3.37% | 930 | 2.08% | (33,853) | 16% |
| 營業活動之淨現金流入（流出） | (450,343) | 100% | 378,631 | 100% | 1,048,068 | 100% | (191,378) | 100% | 907,510 | 100% | 746,185 | 100% | (178,534) | 100% | 604,351 | 100% | (3,354,444) | 100% | 30,565 | 100% | 387,914 | 100% | 44,630 | 100% | (211,543) | 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 | (846,969) | 72.85% | 0 | 0% | (96,512) | 12.16% | (555,791) | 69.82% | 0 | 0% | 0 | 0% | (68,895) | 78.84% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 23,081 | -4.38% | 1,491,816 | 142.43% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (63,074) | 5.43% | 0 | 0% | (251,880) | -24.05% | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 138,492 | -26.3% | 0 | 0% | 8,485 | -1.07% | ||||||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | 4,232 | 0.4% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (196,454) | 16.9% | (400,530) | 76.06% | (315,923) | 39.8% | (122,293) | 15.36% | (68,942) | -6.58% | (133,963) | 15.08% | (53,595) | 61.33% | (88,198) | -265.23% | (333,901) | 84.91% | (464,409) | 68.03% | (213,950) | 82.2% | (647,777) | 89.27% | (1,621,322) | 94.48% |
| 處分不動產、廠房及設備 | 3,709 | -0.32% | 9 | 0% | 9,278 | -1.17% | 19,340 | -2.43% | 531 | 0.05% | 4,873 | -0.55% | 1,754 | -2.01% | ||||||||||||
| 存出保證金減少 | 10,416 | -0.9% | 5,980 | -1.14% | 2,954 | -0.37% | 2,982 | -0.37% | (14,783) | 16.92% | 12,471 | 37.5% | ||||||||||||||
| 取得無形資產 | (1,063) | 0.09% | (5,589) | 1.06% | (3,334) | 0.42% | (3,482) | 0.44% | (870) | -0.08% | (2,667) | 0.3% | (1,559) | 1.78% | 0 | 0% | (3,558) | 0.9% | (2,199) | 0.32% | (420) | 0.16% | (4,942) | 0.68% | (10,680) | 0.62% |
| 其他非流動資產減少 | 3,085 | -0.27% | 4,114 | -0.78% | 3,959 | -0.5% | 6,922 | -0.87% | 9,485 | 0.91% | 17,741 | -2% | ||||||||||||||
| 預付設備款增加 | (72,193) | 6.21% | (124,272) | 23.6% | (364,226) | 45.88% | (143,548) | 18.03% | (73,861) | -7.05% | (85,278) | 9.6% | (59,015) | 67.53% | ||||||||||||
| 投資活動之淨現金流入（流出） | (1,162,543) | 100% | (526,571) | 100% | (793,804) | 100% | (796,003) | 100% | 1,047,436 | 100% | (888,449) | 100% | (87,388) | 100% | 33,253 | 100% | (393,261) | 100% | (682,694) | 100% | (260,270) | 100% | (725,645) | 100% | (1,716,097) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,107,013 | 308.91% | 2,304,252 | 581.96% | 115,414 | -17.4% | 586,027 | 23.23% | 190,691 | -61.84% | 389,761 | 705.07% | 307,212 | 314.58% | 0 | 0% | 1,425,495 | 36.68% | 1,799,597 | 324.5% | 887,121 | -767.32% | 12,406,354 | 2106.09% | 23,779,448 | 1394.07% |
| 短期借款減少 | (1,760,549) | -175.04% | (1,305,082) | -329.61% | (747,875) | 112.75% | (560,173) | -22.2% | (3,004,339) | 974.26% | (713,821) | -1291.28% | (296,723) | -303.84% | (225,198) | 90.61% | (1,496,993) | -269.93% | (1,040,863) | 900.3% | (12,293,379) | -2086.91% | (24,309,162) | -1425.12% | ||
| 應付短期票券增加 | 200,000 | 19.88% | 100,000 | 25.26% | (1,509,558) | -38.84% | (103,524) | -18.67% | 511,753 | -442.64% | (422,036) | -71.64% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 1,200,000 | 119.31% | 6,595,550 | 1665.77% | 163,730 | -24.68% | 170,080 | 6.74% | 10,477,480 | -3397.7% | 0 | 0% | 0 | 0% | 4,038,800 | 103.93% | 7,798,770 | 1406.25% | 7,971,122 | -6894.66% | 10,484,055 | 1779.76% | 8,107,359 | 475.29% | ||
| 償還長期借款 | (1,749,124) | -173.9% | (7,301,447) | -1844.05% | (225,380) | 33.98% | (819,061) | -32.46% | (7,995,841) | 2592.94% | (302,599) | -547.39% | (51,189) | -52.42% | (16,457) | 6.62% | (7,433,789) | -1340.43% | (8,434,750) | 7295.68% | (9,434,324) | -1601.56% | (5,771,962) | -338.38% | ||
| 存入保證金增加 | 0 | 0% | 680 | 0.17% | 0 | 0% | 10 | 0% | 987 | 1.79% | 0 | 0% | ||||||||||||||
| 存入保證金減少 | (10) | 0% | 0 | 0% | (20) | 0% | ||||||||||||||||||||
| 租賃本金償還 | (1,108) | -0.11% | (8,525) | -2.15% | (12,067) | 1.82% | (195,264) | -7.74% | (21,730) | 7.05% | (36,327) | -65.71% | ||||||||||||||
| 庫藏股票處分 | (2,415) | -0.24% | ||||||||||||||||||||||||
| 非控制權益變動 | 12,003 | 1.19% | 13,908 | 3.51% | (8,815) | 1.33% | (17,631) | -0.7% | 45,359 | -14.71% | (6,868) | -12.42% | (4,121) | -4.22% | (6,868) | 2.76% | (41,103) | -1.06% | (9,480) | -1.71% | (9,996) | 8.65% | 492 | 0.08% | (4,343) | -0.25% |
| 籌資活動之淨現金流入（流出） | 1,005,810 | 100% | 395,946 | 100% | (663,293) | 100% | 2,523,075 | 100% | (308,370) | 100% | 55,280 | 100% | 97,659 | 100% | (248,523) | 100% | 3,886,207 | 100% | 554,581 | 100% | (115,613) | 100% | 589,070 | 100% | 1,705,762 | 100% |
| 匯率變動對現金及約當現金之影響 | 76,996 | (75,995) | 63,636 | (42,212) | (58,044) | 22,491 | 8,302 | (155,772) | (32,442) | (10,085) | (25,579) | 113,374 | 183,725 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (530,080) | 172,011 | (345,393) | 1,493,482 | 1,588,532 | (64,493) | (159,961) | 233,309 | 106,060 | (107,633) | (13,548) | 21,429 | (38,153) | |||||||||||||
| 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 | 1,832,376 | 2,378,850 | 2,803,133 | 3,654,711 | 2,178,089 | 730,526 | 554,226 | 647,890 | 588,698 | 309,080 | 185,331 | 668,148 | 657,864 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,832,376 | 2,378,850 | 2,803,133 | 3,654,711 | 2,178,089 | 730,526 | 554,226 | 647,890 | 588,698 | 309,080 | 185,331 | 668,148 | 657,864 | |||||||||||||
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2季「營業活動之現金流」單季為NT$-6.6億元、較上一季衰退-414.72%；而今年初至今累積為NT$-4.5億元、較去年同期衰退-218.94%。
單季
光洋科(1785) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-6.6億元，較上一季衰退-414.72%，為過去10年同期中的第10高。
同時光洋科過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-160.12%、-38.3%與-7.97%。
其中稅前淨利為NT$4.79億元，收益費損相關之調整項目為NT$1.61億元，所得稅/利息等之影響數為NT$-1.32億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-4.5億元，較去年同期衰退-218.94%，為過去10年同期中的第10高。
同時光洋科過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-33.01%、-21.09%與-12.2%。
其中稅前淨利為NT$10.02億元，收益費損相關之調整項目為NT$3.84億元，所得稅/利息等之影響數為NT$-2.11億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,001,547 | -222.4% | 705,252 | 186.26% | 937,147 | 89.42% | 741,720 | -387.57% | 415,901 | 45.83% | 329,151 | 44.11% | 369,271 | -206.84% | 72,454 | 11.99% | (376,911) | 11.24% | (445,053) | -1456.09% | 250,489 | 64.57% | (64,425) | -144.35% | 287,291 | -135.81% |
| 收益費損項目合計 | 383,571 | -85.17% | 229,509 | 60.62% | 539,946 | 51.52% | 247,768 | -129.47% | 536,747 | 59.15% | 456,630 | 61.2% | 254,210 | -142.39% | 580,989 | 96.13% | 622,917 | -18.57% | 591,492 | 1935.19% | 548,124 | 141.3% | 455,585 | 1020.8% | 527,207 | -249.22% |
| 折舊費用 | 310,326 | -68.91% | 284,673 | 75.18% | 226,591 | 21.62% | 230,007 | -120.18% | 255,583 | 28.16% | 323,201 | 43.31% | 331,074 | -185.44% | 380,737 | 63% | 489,672 | -14.6% | 436,663 | 1428.64% | 407,407 | 105.03% | 361,369 | 809.7% | 305,952 | -144.63% |
| 攤銷費用 | 4,030 | -0.89% | 6,156 | 1.63% | 3,744 | 0.36% | 2,385 | -1.25% | 4,404 | 0.49% | 4,824 | 0.65% | 3,985 | -2.23% | 34,914 | 5.78% | 39,481 | -1.18% | 44,017 | 144.01% | 42,093 | 10.85% | 38,181 | 85.55% | 27,386 | -12.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,624,583) | 360.74% | (311,714) | -82.33% | (191,115) | -18.23% | (1,017,904) | 531.88% | 100,479 | 11.07% | 133,964 | 17.95% | (658,931) | 369.08% | 103,933 | 17.2% | (3,456,195) | 103.03% | 3,023 | 9.89% | (327,950) | -84.54% | (302,446) | -677.67% | (929,152) | 439.23% |
| 營業活動之淨現金流入（流出） | (450,343) | 100% | 378,631 | 100% | 1,048,068 | 100% | (191,378) | 100% | 907,510 | 100% | 746,185 | 100% | (178,534) | 100% | 604,351 | 100% | (3,354,444) | 100% | 30,565 | 100% | 387,914 | 100% | 44,630 | 100% | (211,543) | 100% |
投資活動之淨現金流
光洋科(1785) 2024年第2季「投資活動之淨現金流」單季為NT$-7.01億元、較上一季衰退-51.66%；而今年初至今累積為NT$-11.63億元、較去年同期衰退-120.78%。
單季
光洋科(1785) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-7.01億元，較上一季衰退-51.66%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-11.63億元，較去年同期衰退-120.78%，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6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,162,543) | 100% | (526,571) | 100% | (793,804) | 100% | (796,003) | 100% | 1,047,436 | 100% | (888,449) | 100% | (87,388) | 100% | 33,253 | 100% | (393,261) | 100% | (682,694) | 100% | (260,270) | 100% | (725,645) | 100% | (1,716,097) | 100% |
| 取得不動產、廠房及設備 | (196,454) | 16.9% | (400,530) | 76.06% | (315,923) | 39.8% | (122,293) | 15.36% | (68,942) | -6.58% | (133,963) | 15.08% | (53,595) | 61.33% | (88,198) | -265.23% | (333,901) | 84.91% | (464,409) | 68.03% | (213,950) | 82.2% | (647,777) | 89.27% | (1,621,322) | 94.48% |
| 處分不動產、廠房及設備 | 3,709 | -0.32% | 9 | 0% | 9,278 | -1.17% | 19,340 | -2.43% | 531 | 0.05% | 4,873 | -0.55% | 1,754 | -2.01% | ||||||||||||
| 取得無形資產 | (1,063) | 0.09% | (5,589) | 1.06% | (3,334) | 0.42% | (3,482) | 0.44% | (870) | -0.08% | (2,667) | 0.3% | (1,559) | 1.78% | 0 | 0% | (3,558) | 0.9% | (2,199) | 0.32% | (420) | 0.16% | (4,942) | 0.68% | (10,680) | 0.62% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (63,074) | 5.43% | 0 | 0% | (251,880) | -24.05% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (30,000) | 3.78% | ||||||||||||||||||||||
| 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 | (846,969) | 72.85% | 0 | 0% | (96,512) | 12.16% | (555,791) | 69.82% | 0 | 0% | 0 | 0% | (68,895) | 78.84% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 23,081 | -4.38% | 1,491,816 | 142.43% | ||||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$9.22億元、較上一季成長1005.37%；而今年初至今累積為NT$10.06億元、較去年同期成長154.03%。
單季
光洋科(1785) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$9.22億元，較上一季成長1005.37%，為過去10年同期中的第1高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$10.06億元，較去年同期成長154.03%，為過去10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年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 1,005,810 | 100% | 395,946 | 100% | (663,293) | 100% | 2,523,075 | 100% | (308,370) | 100% | 55,280 | 100% | 97,659 | 100% | (248,523) | 100% | 3,886,207 | 100% | 554,581 | 100% | (115,613) | 100% | 589,070 | 100% | 1,705,762 | 100% |
| 短期借款增加 | 3,107,013 | 308.91% | 2,304,252 | 581.96% | 115,414 | -17.4% | 586,027 | 23.23% | 190,691 | -61.84% | 389,761 | 705.07% | 307,212 | 314.58% | 0 | 0% | 1,425,495 | 36.68% | 1,799,597 | 324.5% | 887,121 | -767.32% | 12,406,354 | 2106.09% | 23,779,448 | 1394.07% |
| 短期借款減少 | (1,760,549) | -175.04% | (1,305,082) | -329.61% | (747,875) | 112.75% | (560,173) | -22.2% | (3,004,339) | 974.26% | (713,821) | -1291.28% | (296,723) | -303.84% | (225,198) | 90.61% | (1,496,993) | -269.93% | (1,040,863) | 900.3% | (12,293,379) | -2086.91% | (24,309,162) | -1425.12% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (88,154) | -14.96% | (89,856) | -5.27% | ||||||||||||||||||||
| 舉借長期借款 | 1,200,000 | 119.31% | 6,595,550 | 1665.77% | 163,730 | -24.68% | 170,080 | 6.74% | 10,477,480 | -3397.7% | 0 | 0% | 0 | 0% | 4,038,800 | 103.93% | 7,798,770 | 1406.25% | 7,971,122 | -6894.66% | 10,484,055 | 1779.76% | 8,107,359 | 475.29% | ||
| 償還長期借款 | (1,749,124) | -173.9% | (7,301,447) | -1844.05% | (225,380) | 33.98% | (819,061) | -32.46% | (7,995,841) | 2592.94% | (302,599) | -547.39% | (51,189) | -52.42% | (16,457) | 6.62% | (7,433,789) | -1340.43% | (8,434,750) | 7295.68% | (9,434,324) | -1601.56% | (5,771,962) | -338.38% | ||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (27,427) | -0.71% | 0 | 0% | (63,938) | -10.85% | (13,605) | -0.8% | ||||||||||||||
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