1785
57.2
TWD+0.40 (0.70%)
2025.11.26收盤
光洋科－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 856,930 | 8.21% | 560,018 | 7.35% | 513,463 | 8.63% | 605,890 | 10.05% | 416,873 | 5.05% | 382,225 | 5.09% | 267,902 | 4.05% | 236,583 | 4.2% | 31,961 | 0.81% | (12,708) | -0.24% | (498,992) | -3.93% | 103,533 | 0.85% | 51,463 | 0.55% | (173,037) | -1.26% |
| 本期稅前淨利（淨損） | 856,930 | 560,018 | 513,463 | 605,890 | 416,873 | 382,225 | 267,902 | 236,583 | 31,961 | (12,708) | (498,992) | 103,533 | 51,463 | (173,037) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 165,511 | 161,997 | 140,146 | 125,450 | 110,562 | 126,631 | 141,675 | 159,934 | 176,864 | 229,423 | 228,495 | 207,705 | 189,568 | 157,233 | ||||||||||||||
| 攤銷費用 | 2,190 | 2,098 | 2,125 | 2,173 | 1,051 | 1,994 | 2,572 | 2,301 | 21,781 | 18,169 | 21,501 | 21,243 | 20,163 | 12,844 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,775 | (4,798) | (2,386) | (102) | 7,206 | (4,885) | 6,064 | (380) | (2,108) | 2,653 | (4,679) | 214 | (3,225) | (1,015) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 227,642 | 129,625 | 100,861 | 14,928 | 17,083 | (141,011) | (262,403) | 26,060 | ||||||||||||||||||||
| 利息費用 | 85,766 | 79,341 | 75,151 | 70,526 | 58,749 | 66,634 | 81,546 | 80,100 | 69,329 | 60,687 | 36,009 | 34,202 | 21,297 | 32,836 | ||||||||||||||
| 利息收入 | (17,371) | (21,491) | (12,173) | (4,472) | (3,498) | (1,460) | (1,487) | (4,866) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 3,044 | 6,528 | 14,142 | 31,885 | 0 | 0 | 3,536 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 6,822 | 1,144 | (1,386) | (8,382) | (2,927) | (1,012) | (2,859) | (5,234) | (692) | 1,489 | 239 | (753) | 1,374 | (2,471) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (862) | (1,258) | 10,098 | (34,106) | (587) | 485 | (2,792) | 24 | ||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0 | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 17,770 | (14,209) | 23,500 | 133,831 | 18,897 | |||||||||||||||||||||||
| 收益費損項目合計 | 460,247 | 350,579 | 296,599 | 103,852 | 268,875 | (151,924) | (204,723) | 348,000 | 259,692 | 311,104 | 280,436 | 361,240 | 137,308 | 163,819 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (206,652) | 0 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 13,917 | (8,712) | 10,715 | (46,756) | (36,531) | (11,266) | (6,264) | 6,645 | (14,857) | (7,627) | 6,897 | (1,598) | 38,160 | 14,151 | ||||||||||||||
| 應收帳款（增加）減少 | (584,850) | (64,897) | 78,241 | 227,379 | 202,619 | (249,446) | (136,104) | (358,979) | (58,027) | 42,223 | (108,341) | 68,756 | 158,449 | 172,955 | ||||||||||||||
| 其他應收款（增加）減少 | 4,589 | (15,030) | 39,819 | (2,997) | (3,035) | (1,629) | (3,196) | (16,043) | (3,713) | 18,541 | (4,091) | 142,962 | (391,717) | (76,818) | ||||||||||||||
| 存貨（增加）減少 | (1,236,286) | (769,933) | 184,320 | (1,163,016) | (508,296) | 212,475 | (323,139) | (50,207) | (232,724) | 554,696 | (72,018) | (917,647) | 81,314 | (948,324) | ||||||||||||||
| 預付款項（增加）減少 | 166,778 | 55,608 | 62,960 | 2,298 | (207,735) | (133,538) | (59,551) | (141,409) | (28,619) | (84,951) | (1,736,210) | (738,845) | (1,250,533) | (708,468) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,842,504) | (802,964) | 376,055 | (983,092) | (552,978) | (183,404) | (528,254) | (559,993) | (271,130) | 78,961 | (1,727,082) | (1,735,373) | (1,301,954) | (1,104,165) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 45,727 | 147,587 | (24,726) | 9,197 | 11,172 | (75,488) | 74,737 | 42,293 | ||||||||||||||||||||
| 應付帳款增加（減少） | 481,905 | 465,696 | (161,148) | 740,642 | (135,037) | (90,813) | (74,384) | 286,896 | 145,588 | (203,178) | 1,879,946 | (1,807,356) | 1,811,637 | 204,540 | ||||||||||||||
| 其他應付款增加（減少） | 66,527 | 101,174 | (41,353) | 92,794 | 190,915 | 76,125 | 106,838 | 112,279 | 64,273 | (127,387) | (7,937) | 51,259 | (85,986) | 236,293 | ||||||||||||||
| 預收款項增加（減少） | 98,680 | (3,882) | (3,817) | 2,233 | 19,456 | (4,494) | (171,458) | 6,645 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (477) | 85 | 155 | (619) | (640) | (195) | (167) | (160) | (167) | (142) | (70) | (60) | (142) | 295 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 692,362 | 710,660 | (230,889) | 844,247 | 85,866 | (154,865) | (124,183) | 322,756 | 207,655 | (305,348) | 1,630,411 | (1,340,557) | 1,148,243 | 1,128,454 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,150,142) | (92,304) | 145,166 | (138,845) | (467,112) | (338,269) | (652,437) | (237,237) | (63,475) | (226,387) | (96,671) | (3,075,930) | (153,711) | 24,289 | ||||||||||||||
| 調整項目合計 | (689,895) | 258,275 | 441,765 | (34,993) | (198,237) | (490,193) | (857,160) | 110,763 | 196,217 | 84,717 | 183,765 | (2,714,690) | (16,403) | 188,108 | ||||||||||||||
| 營運產生之現金流入（流出） | 167,035 | 818,293 | 955,228 | 570,897 | 218,636 | (107,968) | (589,258) | 347,346 | 228,178 | 72,009 | (315,227) | (2,611,157) | 35,060 | 15,071 | ||||||||||||||
| 收取之利息 | 17,821 | 22,141 | 11,915 | 4,391 | 3,517 | 1,448 | 1,330 | 7,311 | 2,986 | 1,329 | 5,480 | 16,617 | 6,684 | 953 | ||||||||||||||
| 收取之股利 | 0 | |||||||||||||||||||||||||||
| 支付之利息 | (94,011) | (75,910) | (80,908) | (60,627) | (51,950) | (59,504) | (81,342) | (79,475) | (69,278) | (60,687) | (42,838) | (37,798) | (26,344) | (15,303) | ||||||||||||||
| 退還（支付）之所得稅 | (43,089) | (117,899) | (123,977) | (80,020) | (10,070) | (8,325) | (5,983) | 10,462 | (5,977) | (25,694) | (22,299) | (43,130) | (105,749) | (52,865) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 47,756 | 646,625 | 762,258 | 436,949 | 161,287 | (172,964) | (672,117) | 285,644 | 155,909 | (13,043) | (374,884) | (2,675,468) | (90,349) | (52,144) | ||||||||||||||
| 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 | (573,472) | (234,440) | 4,054 | (36,165) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 218,589 | 115,882 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 156,385 | 11,342 | ||||||||||||||||||||||||||
| 處分採用權益法之投資 | 1,800 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (41,162) | (232,177) | (55,288) | (118,779) | (127,662) | (55,728) | (718,464) | (28,767) | (23,144) | (55,472) | (451,068) | (194,121) | (149,519) | (487,939) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,732 | (867) | 73 | 27,080 | 900 | 117 | 179,396 | 154,575 | ||||||||||||||||||||
| 存出保證金減少 | (4,370) | (1,706) | 5,720 | 3,091 | (1,067) | (46,861) | ||||||||||||||||||||||
| 取得無形資產 | (3,129) | (145) | (2,135) | (6,802) | (1,978) | (781) | (534) | (2,743) | 0 | (32) | (4,792) | (5,788) | (1,900) | (778) | ||||||||||||||
| 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 | (2,159) | (160) | 214 | 2,899 | 3,561 | (7,903) | 2,726 | |||||||||||||||||||||
| 預付設備款增加 | (46,840) | 72,193 | (72,509) | (235,195) | (113,093) | (48,542) | (17,954) | (37,566) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 442,939 | (705,807) | (235,265) | 553 | (275,504) | 240,709 | (693,626) | (90,811) | 3,103 | 54,622 | (296,274) | (309,167) | (165,827) | (511,098) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 600,323 | 1,717,258 | 1,035,129 | 859,806 | 836,284 | 323,723 | 158,340 | 60,975 | 0 | (100,231) | 3,026,435 | 25,329,290 | 5,329,679 | 8,166,103 | ||||||||||||||
| 短期借款減少 | (377,294) | (1,606,465) | (1,189,001) | (215,181) | (355,930) | (219,952) | (65,729) | (116,822) | 573 | (700,686) | (24,147,072) | (5,957,644) | (7,077,947) | |||||||||||||||
| 應付短期票券增加 | 0 | (100,000) | 0 | 0 | 728,716 | 973,400 | 648,778 | 0 | ||||||||||||||||||||
| 應付短期票券減少 | 0 | 0 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,192,000 | 915,000 | 1,490,000 | 87,910 | 83,760 | (61,480) | 0 | (59,475) | 3,166,110 | 11,260,851 | 4,853,465 | 4,013,626 | ||||||||||||||||
| 償還長期借款 | (261,953) | (145,557) | (806,047) | (1,150,610) | (413,240) | (2,929) | (46,724) | (42,548) | (125,280) | (4,497,160) | (7,254,034) | (4,200,505) | (3,528,600) | |||||||||||||||
| 存入保證金增加 | 0 | 0 | 0 | (10) | (30) | (40) | 40 | |||||||||||||||||||||
| 存入保證金減少 | 0 | 0 | 20 | |||||||||||||||||||||||||
| 租賃本金償還 | (269) | (416) | (703) | (6,104) | (5,308) | (4,713) | (8,482) | |||||||||||||||||||||
| 發放現金股利 | (1,192,142) | (715,490) | (895,278) | (890,447) | (710,318) | (498,431) | 0 | 0 | 0 | 0 | (324,427) | (393,367) | (612,847) | (371,272) | ||||||||||||||
| 庫藏股票處分 | (490) | (265) | ||||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 9,000 | (1) | 0 | 0 | 0 | 0 | 0 | 16,475 | 42,944 | 20,366 | (76) | 8 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 160,175 | 64,065 | (358,810) | (532,526) | (564,762) | (463,812) | 1,323,765 | (68,901) | (124,707) | (159,706) | 1,294,576 | 3,229,591 | 60,850 | 1,201,918 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 137,955 | 53,534 | 80,319 | 25,437 | (3,497) | 40,944 | (87,179) | (53,943) | 9,483 | (39,871) | 31,075 | 29,274 | (11,579) | (35,575) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 788,825 | 58,417 | 248,502 | (69,587) | (682,476) | (355,123) | (129,157) | 71,989 | 43,788 | (157,998) | 654,493 | 274,230 | (206,905) | 603,101 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 788,825 | 58,417 | 248,502 | (69,587) | (682,476) | (355,123) | (129,157) | 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 | 2,968,534 | 9.2% | 1,890,793 | 6.19% | 2,627,352 | 10.17% | 2,733,546 | 10.2% | 2,972,235 | 12.07% | 1,822,966 | 8.71% | 601,369 | 2.78% | 626,215 | 3.16% | 691,678 | 3.74% | 430,700 | 2.2% | 963,573 | 4.04% | 459,561 | 1.95% | 461,243 | 2.07% | 1,260,965 | 5.74% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 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） | 930,981 | 3.3% | 1,561,565 | 7.25% | 1,218,715 | 7.37% | 1,543,037 | 7.48% | 1,158,593 | 4.97% | 798,126 | 4.12% | 597,053 | 3.65% | 605,854 | 3.82% | 104,415 | 0.97% | (389,619) | -1.83% | (944,045) | -1.85% | 354,022 | 0.96% | (12,962) | -0.05% | 114,254 | 0.23% |
| 本期稅前淨利（淨損） | 930,981 | -157.47% | 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 | 487,967 | -82.54% | 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 | 6,207 | -1.05% | 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 | 2,636 | -0.45% | (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） | 1,501,407 | -253.96% | 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 | 241,886 | -40.91% | 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 | (69,769) | 11.8% | (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 | 9,131 | -1.54% | 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 | (5,925) | 1% | 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） | (1,442) | 0.24% | (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） | (2,216) | 0.37% | 15,103 | 7.69% | ||||||||||||||||||||||||
| 處分投資損失（利益） | (45,266) | 7.66% | 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 | (218,667) | 36.99% | 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） | (38,606) | 6.53% | 16,997 | 8.66% | (30,994) | -2.72% | 333,886 | 22.48% | (47,757) | 158.71% | ||||||||||||||||||
| 收益費損項目合計 | 1,867,343 | -315.86% | 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (1,300,067) | 219.9% | 0 | 0% | ||||||||||||||||||||||||
| 應收票據（增加）減少 | 71,337 | -12.07% | (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 | (532,112) | 90.01% | (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 | 28,417 | -4.81% | (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 | (993,655) | 168.07% | (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 | 95,966 | -16.23% | (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 | (2,630,114) | 444.88% | (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） | (87,462) | 14.79% | 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） | (77,877) | 13.17% | 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） | (239,097) | 40.44% | (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） | 86,184 | -14.58% | (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) | (1,431) | 0.24% | (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 | (319,683) | 54.07% | 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 | (2,949,797) | 498.95% | (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 | (1,082,454) | 183.09% | (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） | (151,473) | 25.62% | 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 | 69,865 | -11.82% | 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% |
| 收取之股利 | 6,809 | -1.15% | 0 | 0% | 2,308 | 0.16% | 1,154 | -3.84% | 1,385 | 0.19% | 3,136 | 4.23% | 0 | 0% | ||||||||||||||
| 支付之利息 | (236,932) | 40.08% | (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 | (279,470) | 47.27% | (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） | (591,201) | 100% | 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 | 0 | 0% | (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 | 1,185,178 | 108.24% | 1,607,698 | 124.81% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (51,732) | 2.77% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 162,093 | 14.8% | 0 | 0% | 146,181 | -19.19% | ||||||||||||||||||||||
| 處分採用權益法之投資 | 42,710 | 3.9% | 0 | 0% | 138,492 | -18.18% | 0 | 0% | 8,485 | -0.79% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (208,000) | -19% | (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 | 4,051 | 0.37% | 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 | 5,742 | 0.52% | 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 | (3,556) | -0.32% | (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% |
| 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 | (1,182) | -0.11% | 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 | (92,037) | -8.41% | 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% | ||||||||||||
| 投資活動之淨現金流入（流出） | 1,094,999 | 100% | (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 | 2,512,186 | 290.36% | 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 | (1,151,197) | -133.05% | (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 | 0 | 0% | 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% | ||||||||||||
| 應付短期票券減少 | (100,000) | -11.56% | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | (800,000) | -92.46% | 0 | 0% | (2,559,843) | -82.2% | (88,154) | -13.56% | (89,856) | -3.09% | ||||||||||||||||||
| 舉借長期借款 | 2,492,000 | 288.02% | 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 | (893,477) | -103.27% | (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 | 61 | 0.01% | 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 | 0 | 0% | (10) | 0% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (884) | -0.1% | (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 | (1,192,142) | -137.79% | (715,490) | -66.88% | (895,278) | -2410.81% | (890,447) | 74.46% | (710,318) | -36.27% | (498,431) | 64.55% | 0 | 0 | 0 | 0 | 0% | (324,427) | -17.54% | (393,367) | -12.63% | (612,847) | -94.3% | (371,272) | -12.77% | |||
| 庫藏股票處分 | (1,340) | -0.15% | (2,680) | -0.25% | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 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） | 865,207 | 100% | 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 | (132,227) | 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 | 1,236,778 | (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 | 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 | 2,968,534 | 1,890,793 | 2,627,352 | 2,733,546 | 2,972,235 | 1,822,966 | 601,369 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,968,534 | 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) 2025年第3季「營業活動之現金流」單季為NT$4,776萬元、較上一季成長105.14%；而今年初至今累積為NT$-5.91億元、較去年同期衰退-401.2%。
單季
光洋科(1785) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$4,776萬元，較上一季成長105.14%，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3季營業活動之現金流年化成長率」分別為-52.19%、17.88%與7.84%。
其中稅前淨利為NT$8.57億元，收益費損相關之調整項目為NT$4.6億元，所得稅/利息等之影響數為NT$-1.19億元
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$-5.91億元，較去年同期衰退-401.2%，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「前9個月營業活動之現金流年化成長率」分別為-33.85%、-22.91%與-5.55%。
其中稅前淨利為NT$9.31億元，收益費損相關之調整項目為NT$18.67億元，所得稅/利息等之影響數為NT$-4.4億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 856,930 | 8.21% | 560,018 | 7.35% | 513,463 | 8.63% | 605,890 | 10.05% | 416,873 | 5.05% | 382,225 | 5.09% | 267,902 | 4.05% | 236,583 | 4.2% | 31,961 | 0.81% | (12,708) | -0.24% | (498,992) | -3.93% | 103,533 | 0.85% | 51,463 | 0.55% | (173,037) | -1.26% |
| 收益費損項目合計 | 460,247 | 350,579 | 296,599 | 103,852 | 268,875 | (151,924) | (204,723) | 348,000 | 259,692 | 311,104 | 280,436 | 361,240 | 137,308 | 163,819 | ||||||||||||||
| 折舊費用 | 165,511 | 161,997 | 140,146 | 125,450 | 110,562 | 126,631 | 141,675 | 159,934 | 176,864 | 229,423 | 228,495 | 207,705 | 189,568 | 157,233 | ||||||||||||||
| 攤銷費用 | 2,190 | 2,098 | 2,125 | 2,173 | 1,051 | 1,994 | 2,572 | 2,301 | 21,781 | 18,169 | 21,501 | 21,243 | 20,163 | 12,844 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,150,142) | (92,304) | 145,166 | (138,845) | (467,112) | (338,269) | (652,437) | (237,237) | (63,475) | (226,387) | (96,671) | (3,075,930) | (153,711) | 24,289 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 47,756 | 646,625 | 762,258 | 436,949 | 161,287 | (172,964) | (672,117) | 285,644 | 155,909 | (13,043) | (374,884) | (2,675,468) | (90,349) | (52,144) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 930,981 | 3.3% | 1,561,565 | 7.25% | 1,218,715 | 7.37% | 1,543,037 | 7.48% | 1,158,593 | 4.97% | 798,126 | 4.12% | 597,053 | 3.65% | 605,854 | 3.82% | 104,415 | 0.97% | (389,619) | -1.83% | (944,045) | -1.85% | 354,022 | 0.96% | (12,962) | -0.05% | 114,254 | 0.23% |
| 收益費損項目合計 | 1,867,343 | -315.86% | 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 | 487,967 | -82.54% | 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 | 6,207 | -1.05% | 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 | (2,949,797) | 498.95% | (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） | (591,201) | 100% | 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) 2025年第3季「投資活動之淨現金流」單季為NT$4.43億元、較上一季成長356.55%；而今年初至今累積為NT$10.95億元、較去年同期成長158.61%。
單季
光洋科(1785) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$4.43億元，較上一季成長356.55%，為過去11年同期中的第1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$10.95億元，較去年同期成長158.61%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 442,939 | (705,807) | (235,265) | 553 | (275,504) | 240,709 | (693,626) | (90,811) | 3,103 | 54,622 | (296,274) | (309,167) | (165,827) | (511,098) | ||||||||||||||
| 取得不動產、廠房及設備 | (41,162) | (232,177) | (55,288) | (118,779) | (127,662) | (55,728) | (718,464) | (28,767) | (23,144) | (55,472) | (451,068) | (194,121) | (149,519) | (487,939) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,732 | (867) | 73 | 27,080 | 900 | 117 | 179,396 | 154,575 | ||||||||||||||||||||
| 取得無形資產 | (3,129) | (145) | (2,135) | (6,802) | (1,978) | (781) | (534) | (2,743) | 0 | (32) | (4,792) | (5,788) | (1,900) | (778) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 156,385 | 11,342 | ||||||||||||||||||||||||||
| 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 | (573,472) | (234,440) | 4,054 | (36,165) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 218,589 | 115,882 | ||||||||||||||||||||||||||
| 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9個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 1,094,999 | 100% | (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 | (208,000) | -19% | (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 | 4,051 | 0.37% | 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 | (3,556) | -0.32% | (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 | 0 | 0% | (51,732) | 2.77% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 162,093 | 14.8% | 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 | 0 | 0% | (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 | 1,185,178 | 108.24% | 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) 2025年第3季「籌資活動之淨現金流」單季為NT$1.6億元、較上一季衰退-67.97%；而今年初至今累積為NT$8.65億元、較去年同期衰退-19.13%。
單季
光洋科(1785) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$1.6億元，較上一季衰退-67.97%，為過去11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$8.65億元，較去年同期衰退-19.13%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 160,175 | 64,065 | (358,810) | (532,526) | (564,762) | (463,812) | 1,323,765 | (68,901) | (124,707) | (159,706) | 1,294,576 | 3,229,591 | 60,850 | 1,201,918 | ||||||||||||||
| 短期借款增加 | 600,323 | 1,717,258 | 1,035,129 | 859,806 | 836,284 | 323,723 | 158,340 | 60,975 | 0 | (100,231) | 3,026,435 | 25,329,290 | 5,329,679 | 8,166,103 | ||||||||||||||
| 短期借款減少 | (377,294) | (1,606,465) | (1,189,001) | (215,181) | (355,930) | (219,952) | (65,729) | (116,822) | 573 | (700,686) | (24,147,072) | (5,957,644) | (7,077,947) | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | (2,559,843) | 0 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 2,192,000 | 915,000 | 1,490,000 | 87,910 | 83,760 | (61,480) | 0 | (59,475) | 3,166,110 | 11,260,851 | 4,853,465 | 4,013,626 | ||||||||||||||||
| 償還長期借款 | (261,953) | (145,557) | (806,047) | (1,150,610) | (413,240) | (2,929) | (46,724) | (42,548) | (125,280) | (4,497,160) | (7,254,034) | (4,200,505) | (3,528,600) | |||||||||||||||
| 發放現金股利 | (1,192,142) | (715,490) | (895,278) | (890,447) | (710,318) | (498,431) | 0 | 0 | 0 | 0 | (324,427) | (393,367) | (612,847) | (371,272) | ||||||||||||||
| 庫藏股票買回成本 | 0 | (16,475) | 0 | 0 | 0 | |||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 865,207 | 100% | 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 | 2,512,186 | 290.36% | 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 | (1,151,197) | -133.05% | (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 | (800,000) | -92.46% | 0 | 0% | (2,559,843) | -82.2% | (88,154) | -13.56% | (89,856) | -3.09% | ||||||||||||||||||
| 舉借長期借款 | 2,492,000 | 288.02% | 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 | (893,477) | -103.27% | (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 | (1,192,142) | -137.79% | (715,490) | -66.88% | (895,278) | -2410.81% | (890,447) | 74.46% | (710,318) | -36.27% | (498,431) | 64.55% | 0 | 0 | 0 | 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% | ||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
