2038
17.65
TWD+0.45 (2.62%)
2024.11.25收盤
海光－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 43,521 | 17.26% | 83,318 | -44.4% | 214,437 | -51.56% | 394,431 | 35.85% | 111,897 | 36.71% | (199,789) | -47.65% | (91,129) | 34.23% | (97,732) | 18.66% | (11,873) | -2.96% | (174,357) | -20.63% | (47,375) | 25.74% | (109,108) | 15.62% | 20,990 | -7.12% |
| 本期稅前淨利（淨損） | 43,521 | 17.26% | 83,318 | -44.4% | 214,437 | -51.56% | 394,431 | 35.85% | 111,897 | 36.71% | (199,789) | -47.65% | (91,129) | 34.23% | (97,732) | 18.66% | (11,873) | -2.96% | (174,357) | -20.63% | (47,375) | 25.74% | (109,108) | 15.62% | 20,990 | -7.12% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 239,701 | 95.09% | 212,110 | -113.04% | 178,947 | -43.03% | 140,155 | 12.74% | 147,356 | 48.35% | 150,251 | 35.83% | 163,452 | -61.39% | 164,341 | -31.38% | 175,209 | 43.65% | 183,667 | 21.73% | 192,621 | -104.66% | 171,926 | -24.62% | 170,921 | -58.02% |
| 攤銷費用 | 6,576 | 2.61% | 9,149 | -4.88% | 8,174 | -1.97% | 7,393 | 0.67% | 4,852 | 1.59% | 5,870 | 1.4% | 5,670 | -2.13% | 4,001 | -0.76% | 1,440 | 0.36% | 1,440 | 0.17% | 1,406 | -0.76% | 3,178 | -0.46% | 3,165 | -1.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (21,984) | -8.72% | (48,127) | 25.65% | (307,744) | 73.99% | (260) | -0.02% | 5,899 | 1.94% | (39,173) | -9.34% | (23,230) | 8.73% | 12,782 | -2.44% | 6,306 | 1.57% | (56,611) | -6.7% | (18,576) | 10.09% | 4,517 | -0.65% | 16,831 | -5.71% |
| 利息費用 | 68,196 | 27.05% | 64,198 | -34.21% | 40,386 | -9.71% | 30,226 | 2.75% | 41,469 | 13.61% | 61,109 | 14.57% | 34,888 | -13.1% | 18,502 | -3.53% | 23,812 | 5.93% | 39,049 | 4.62% | 32,896 | -17.87% | 44,066 | -6.31% | 23,576 | -8% |
| 利息收入 | (4,736) | -1.88% | (6,574) | 3.5% | (2,124) | 0.51% | (353) | -0.03% | (1,061) | -0.35% | (2,568) | -0.61% | (2,628) | 0.99% | ||||||||||||
| 股利收入 | (43,449) | -17.24% | (65,276) | 34.79% | (40,650) | 9.77% | (30,303) | -2.75% | (26,168) | -8.59% | (48,627) | -11.6% | (52,155) | 19.59% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,360) | -0.54% | 0 | 0% | (449) | 0.11% | (415) | -0.04% | (50) | -0.02% | (2,463) | -0.59% | 0 | 0% | ||||||||||||
| 非金融資產減損損失 | 1,599 | 0.63% | (28,907) | 15.4% | 49,421 | -11.88% | (1,114) | -0.1% | 315 | 0.1% | 56,333 | 13.43% | 61,868 | -23.24% | 1,726 | -0.33% | 4,258 | 1.06% | 0 | 0% | 10,291 | -5.59% | 35,694 | -5.11% | 31,254 | -10.61% |
| 其他項目 | 35,801 | 14.2% | 2,503 | -1.33% | 13,767 | -3.31% | 109,488 | 9.95% | 17,938 | 5.89% | 18,547 | 4.42% | 10,418 | -1.99% | 19,256 | 4.8% | 24,919 | 2.95% | 29,055 | -15.79% | 8,950 | -1.28% | (50,431) | 17.12% | ||
| 收益費損項目合計 | 280,344 | 111.21% | 139,076 | -74.12% | (60,272) | 14.49% | 254,817 | 23.16% | 190,550 | 62.52% | 199,279 | 47.52% | 187,865 | -70.56% | 177,642 | -33.92% | 217,545 | 54.2% | 111,283 | 13.16% | 250,721 | -136.22% | 273,866 | -39.21% | 193,556 | -65.7% |
| 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 | 3,675 | 1.46% | 16,489 | -8.79% | 208,607 | -50.16% | 5,514 | 0.5% | (13,403) | -4.4% | 23,631 | 5.64% | 36 | -0.01% | ||||||||||||
| 應收票據（增加）減少 | 68,045 | 26.99% | (9,397) | 5.01% | 10,717 | -2.58% | (44,218) | -4.02% | 9,484 | 3.11% | 27,253 | 6.5% | (8,669) | 3.26% | (3,710) | 0.71% | 20,011 | 4.99% | (17,910) | -2.12% | 9,820 | -5.34% | 5,091 | -0.73% | 27,618 | -9.37% |
| 應收帳款（增加）減少 | 175,295 | 69.54% | 138,628 | -73.88% | (140,407) | 33.76% | (221,508) | -20.14% | 303,892 | 99.71% | 486,764 | 116.09% | 314,306 | -118.06% | (37,299) | 7.12% | 331,048 | 82.48% | 105,470 | 12.48% | 166,738 | -90.59% | 247,933 | -35.5% | 514,984 | -174.8% |
| 其他應收款（增加）減少 | 1,901 | 0.75% | (903) | 0.48% | (1,627) | 0.39% | (2,329) | -0.21% | (568) | -0.19% | (1,194) | -0.28% | 10 | 0% | 2,315 | -0.44% | (1,940) | -0.48% | (625) | -0.07% | (194) | 0.11% | 24,119 | -3.45% | (79) | 0.03% |
| 存貨（增加）減少 | (23,197) | -9.2% | (494,912) | 263.75% | (265,478) | 63.83% | 550,104 | 50.01% | (284,134) | -93.23% | 75,221 | 17.94% | (436,963) | 164.13% | (568,263) | 108.49% | (58,542) | -14.59% | 1,096,362 | 129.69% | (262,571) | 142.66% | (813,052) | 116.42% | (818,850) | 277.95% |
| 預付款項（增加）減少 | (156,997) | -62.28% | 153,451 | -81.78% | (36,563) | 8.79% | (25,035) | -2.28% | 23,408 | 7.68% | 3,911 | 0.93% | (76,479) | 28.73% | (35,746) | 6.82% | (11,335) | -2.82% | 68,495 | 8.1% | (42,259) | 22.96% | (16,282) | 2.33% | 33,675 | -11.43% |
| 其他流動資產（增加）減少 | (1,271) | -0.5% | 951 | -0.51% | (5,971) | 1.44% | (868) | -0.08% | (54) | -0.02% | (193) | -0.05% | 1,220 | -0.46% | ||||||||||||
| 履行合約成本（增加）減少 | (714) | -0.28% | 984 | -0.52% | 288 | -0.07% | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 77 | 0.03% | (1,646) | 0.88% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 66,814 | 26.5% | (196,355) | 104.64% | (230,434) | 55.41% | 261,660 | 23.79% | 38,625 | 12.67% | 615,393 | 146.76% | (206,539) | 77.58% | (660,876) | 126.18% | 282,269 | 70.33% | 1,280,347 | 151.46% | (129,039) | 70.11% | (545,062) | 78.04% | (240,035) | 81.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 92,927 | 36.86% | 31,949 | -17.03% | (160,177) | 38.51% | 119,988 | 10.91% | 42,779 | 14.04% | 70,768 | 16.88% | 28,118 | -10.56% | ||||||||||||
| 應付票據增加（減少） | 34,576 | 13.72% | (4,579) | 2.44% | (9,577) | 2.3% | 9,404 | 0.85% | (9,228) | -3.03% | (35,441) | -8.45% | 8,809 | -3.31% | (2,855) | 0.55% | 5,502 | 1.37% | (76,166) | -9.01% | 3,093 | -1.68% | (91,426) | 13.09% | (80,106) | 27.19% |
| 應付帳款增加（減少） | (136,624) | -54.2% | (63,311) | 33.74% | (64,511) | 15.51% | 94,507 | 8.59% | (34,032) | -11.17% | (107,521) | -25.64% | (128,781) | 48.37% | 125,489 | -23.96% | (95,445) | -23.78% | (98,361) | -11.64% | (19,124) | 10.39% | (131,043) | 18.76% | (140,706) | 47.76% |
| 其他應付款增加（減少） | 11,105 | 4.41% | (36,335) | 19.36% | (22,607) | 5.44% | 53,304 | 4.85% | 1,169 | 0.38% | (35,146) | -8.38% | 2,991 | -1.12% | 11,778 | -2.25% | (74,977) | -18.68% | (143,341) | -16.96% | (57,721) | 31.36% | (32,580) | 4.66% | (60,944) | 20.69% |
| 負債準備增加（減少） | (73,295) | -29.08% | (75,966) | 40.48% | (43,958) | 10.57% | (41,763) | -3.8% | (49,284) | 7.06% | 0 | 0% | ||||||||||||||
| 其他流動負債增加（減少） | (840) | -0.33% | (360) | 0.19% | 1,756 | -0.42% | 61 | 0.01% | 9,496 | 3.12% | (1,790) | -0.43% | (15) | 0.01% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (72,151) | -28.62% | (148,602) | 79.19% | (299,072) | 71.91% | 221,270 | 20.11% | 5,834 | 1.91% | (136,319) | -32.51% | (89,996) | 33.8% | 74,175 | -14.16% | (59,308) | -14.78% | (328,609) | -38.87% | (226,326) | 122.97% | (273,403) | 39.15% | (231,404) | 78.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,337) | -2.12% | (344,957) | 183.83% | (529,506) | 127.32% | 482,930 | 43.9% | 44,459 | 14.59% | 479,074 | 114.25% | (296,535) | 111.38% | (586,701) | 112.02% | 222,961 | 55.55% | 951,738 | 112.59% | (355,365) | 193.08% | (818,465) | 117.19% | (471,439) | 160.02% |
| 調整項目合計 | 275,007 | 109.09% | (205,881) | 109.72% | (589,778) | 141.81% | 737,747 | 67.06% | 235,009 | 77.11% | 678,353 | 161.78% | (108,670) | 40.82% | (409,059) | 78.1% | 440,506 | 109.75% | 1,063,021 | 125.75% | (104,644) | 56.86% | (544,599) | 77.98% | (277,883) | 94.32% |
| 營運產生之現金流入（流出） | 318,528 | 126.36% | (122,563) | 65.32% | (375,341) | 90.25% | 1,132,178 | 102.92% | 346,906 | 113.82% | 478,564 | 114.13% | (199,799) | 75.05% | (506,791) | 96.76% | 428,633 | 106.79% | 888,664 | 105.12% | (152,019) | 82.6% | (653,707) | 93.6% | (256,893) | 87.2% |
| 收取之利息 | 4,745 | 1.88% | 6,545 | -3.49% | 2,116 | -0.51% | 363 | 0.03% | 1,309 | 0.43% | 2,616 | 0.62% | 2,698 | -1.01% | 1,777 | -0.34% | 534 | 0.13% | 1,051 | 0.12% | 863 | -0.47% | 290 | -0.04% | 308 | -0.1% |
| 支付之利息 | (70,824) | -28.1% | (70,994) | 37.83% | (42,446) | 10.21% | (32,509) | -2.96% | (43,495) | -14.27% | (61,867) | -14.75% | (32,754) | 12.3% | (18,790) | 3.59% | (25,143) | -6.26% | (39,732) | -4.7% | (33,235) | 18.06% | (41,392) | 5.93% | (14,237) | 4.83% |
| 退還（支付）之所得稅 | (366) | -0.15% | (635) | 0.34% | (228) | 0.05% | 41 | 0% | 54 | 0.02% | 2 | 0% | (36,380) | 13.66% | 34 | -0.01% | (2,655) | -0.66% | (4,639) | -0.55% | 340 | -0.18% | (3,595) | 0.51% | (23,783) | 8.07% |
| 營業活動之淨現金流入（流出） | 252,083 | 100% | (187,647) | 100% | (415,899) | 100% | 1,100,073 | 100% | 304,774 | 100% | 419,315 | 100% | (266,235) | 100% | (523,770) | 100% | 401,369 | 100% | 845,344 | 100% | (184,051) | 100% | (698,404) | 100% | (294,605) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 861 | -0.84% | 0 | 0% | 1,730 | -0.52% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (146) | 0.14% | 0 | 0% | (15,223) | 4.59% | 0 | 0% | (1,005) | 0.32% | (4,007) | 7.71% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 21,665 | -21.01% | 0 | 0% | 925 | -0.3% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (196,003) | 190.1% | (429,623) | 116.26% | (334,883) | 100.92% | (435,657) | 91.35% | (316,515) | 224.54% | (62,356) | 62.21% | (56,008) | 17.91% | (21,714) | 41.75% | (71,979) | 549.88% | (62,894) | 206.71% | (42,526) | 17.03% | (49,043) | 32.38% | (90,957) | 13.27% |
| 處分不動產、廠房及設備 | 1,360 | -1.32% | 0 | 0% | 685 | -0.21% | 800 | -0.17% | 170 | -0.12% | ||||||||||||||||
| 存出保證金增加 | 0 | 0% | (115) | 0.03% | (24) | 0.01% | (18,322) | 3.84% | (2,094) | 1.49% | 399 | -0.13% | (85) | 0.16% | 0 | 0% | (1) | 0% | ||||||||
| 取得無形資產 | (868) | 0.84% | (1,510) | 0.41% | (1,141) | 0.34% | (571) | 0.12% | 0 | 0% | (1,662) | 1.66% | (3,791) | 1.21% | ||||||||||||
| 其他金融資產減少 | 30,914 | -29.98% | 6,283 | -1.7% | 177,727 | -126.08% | 8,528 | -8.51% | (218,353) | 69.83% | 69,690 | -134.01% | 10,512 | -34.55% | ||||||||||||
| 其他非流動資產增加 | (4,338) | 4.21% | (9,835) | 2.66% | (4,225) | 1.27% | (4,179) | 0.88% | (1,996) | 1.42% | 0 | 0% | (1,621) | 0.52% | (26,600) | 51.15% | 305 | -0.12% | (736) | 0.49% | 0 | 0% | ||||
| 收取之股利 | 43,449 | -42.14% | 65,276 | -17.66% | 40,650 | -12.25% | 30,303 | -6.35% | 26,168 | -18.56% | 48,627 | -48.51% | 52,155 | -16.68% | 32,976 | -63.41% | 14,929 | -114.05% | 29,545 | -97.1% | ||||||
| 投資活動之淨現金流入（流出） | (103,106) | 100% | (369,524) | 100% | (331,818) | 100% | (476,916) | 100% | (140,959) | 100% | (100,236) | 100% | (312,711) | 100% | (52,004) | 100% | (13,090) | 100% | (30,426) | 100% | (249,725) | 100% | (151,446) | 100% | (685,468) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 6,764,843 | -13919.72% | 8,968,397 | 1836.69% | 9,121,351 | 1210.51% | 5,326,073 | -4559.56% | 4,501,226 | -4075.87% | 7,558,223 | -2143.3% | 5,230,012 | 1100.73% | 3,148,301 | 517.96% | 3,693,470 | -738.14% | 5,723,176 | -854.05% | 6,506,947 | 1130.8% | 7,811,434 | 985.32% | 10,653,924 | 979.4% |
| 短期借款減少 | (6,683,125) | 13751.57% | (8,838,230) | -1810.03% | (8,169,760) | -1084.23% | (5,791,258) | 4957.8% | (5,486,632) | 4968.16% | (7,491,792) | 2124.46% | (5,214,589) | -1097.49% | (2,782,421) | -457.77% | (4,006,354) | 800.67% | (6,529,130) | 974.32% | (5,816,729) | -1010.85% | (7,491,452) | -944.96% | (9,365,952) | -861% |
| 應付短期票券增加 | 0 | 0% | 500,000 | 102.4% | (340,000) | -45.12% | 550,000 | -470.85% | 100,000 | -90.55% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 130,317 | -268.15% | 128,316 | 26.28% | 1,056,470 | 140.21% | 564,749 | -483.47% | 798,560 | -723.1% | 600,000 | -170.14% | 635,888 | 133.83% | 550,000 | 90.49% | 0 | 0% | 110,000 | -16.41% | 0 | 0% | 1,298,440 | 163.78% | 0 | 0% |
| 償還長期借款 | (260,238) | 535.48% | (256,072) | -52.44% | (654,253) | -86.83% | (641,849) | 549.48% | (34,375) | 31.13% | (1,299,030) | 368.37% | (154,872) | -32.6% | (231,456) | -38.08% | (191,494) | 38.27% | (174,167) | 25.99% | (165,000) | -28.67% | ||||
| 存入保證金增加 | 0 | 0% | 80 | 0.02% | 2,085 | -1.89% | 0 | 0% | 210 | 0.04% | ||||||||||||||||
| 租賃本金償還 | (396) | 0.81% | (87) | -0.02% | 0 | 0% | (45) | 0.01% | ||||||||||||||||||
| 取得子公司股權 | 0 | 0% | (14,113) | -2.89% | 0 | 0% | (49,210) | 42.13% | 0 | 0% | (11,280) | -1.42% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (48,599) | 100% | 488,291 | 100% | 753,511 | 100% | (116,811) | 100% | (110,436) | 100% | (352,644) | 100% | 475,139 | 100% | 607,824 | 100% | (500,378) | 100% | (670,121) | 100% | 575,428 | 100% | 792,781 | 100% | 1,087,797 | 100% |
| 本期現金及約當現金增加（減少）數 | 100,378 | (68,880) | 5,794 | 506,346 | 53,379 | (33,565) | (103,807) | 32,050 | (112,099) | 144,797 | 141,652 | (57,069) | 107,724 | |||||||||||||
| 期初現金及約當現金餘額 | 239,202 | 360,852 | 446,128 | 139,211 | 198,494 | 278,316 | 607,239 | 548,395 | 304,627 | 211,100 | 131,561 | 185,018 | 143,012 | |||||||||||||
| 期末現金及約當現金餘額 | 339,580 | 291,972 | 451,922 | 645,557 | 251,873 | 244,751 | 503,432 | 580,445 | 192,528 | 355,897 | 273,213 | 127,949 | 250,736 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 339,580 | 291,972 | 451,922 | 645,557 | 251,873 | 244,751 | 503,432 | 580,445 | 192,528 | 355,897 | 273,213 | 127,949 | 250,736 | |||||||||||||
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
海光(2038) 2024年第3季「營業活動之現金流」單季為NT$3.65億元、較上一季成長201.73%；而今年初至今累積為NT$2.52億元、較去年同期成長234.34%。
單季
海光(2038) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$3.65億元，較上一季成長201.73%，為過去10年同期中的第1高。
同時海光過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為99.79%、74.85%與11.85%。
其中稅前淨利為NT$-1,905萬元，收益費損相關之調整項目為NT$1.25億元，所得稅/利息等之影響數為NT$-2,468萬元
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$2.52億元，較去年同期成長234.34%，為過去10年同期中的第6高。
同時海光過去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-38.81%、-9.68%與12.92%。
其中稅前淨利為NT$4,352萬元，收益費損相關之調整項目為NT$2.8億元，所得稅/利息等之影響數為NT$-6,644萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 43,521 | 17.26% | 83,318 | -44.4% | 214,437 | -51.56% | 394,431 | 35.85% | 111,897 | 36.71% | (199,789) | -47.65% | (91,129) | 34.23% | (97,732) | 18.66% | (11,873) | -2.96% | (174,357) | -20.63% | (47,375) | 25.74% | (109,108) | 15.62% | 20,990 | -7.12% |
| 收益費損項目合計 | 280,344 | 111.21% | 139,076 | -74.12% | (60,272) | 14.49% | 254,817 | 23.16% | 190,550 | 62.52% | 199,279 | 47.52% | 187,865 | -70.56% | 177,642 | -33.92% | 217,545 | 54.2% | 111,283 | 13.16% | 250,721 | -136.22% | 273,866 | -39.21% | 193,556 | -65.7% |
| 折舊費用 | 239,701 | 95.09% | 212,110 | -113.04% | 178,947 | -43.03% | 140,155 | 12.74% | 147,356 | 48.35% | 150,251 | 35.83% | 163,452 | -61.39% | 164,341 | -31.38% | 175,209 | 43.65% | 183,667 | 21.73% | 192,621 | -104.66% | 171,926 | -24.62% | 170,921 | -58.02% |
| 攤銷費用 | 6,576 | 2.61% | 9,149 | -4.88% | 8,174 | -1.97% | 7,393 | 0.67% | 4,852 | 1.59% | 5,870 | 1.4% | 5,670 | -2.13% | 4,001 | -0.76% | 1,440 | 0.36% | 1,440 | 0.17% | 1,406 | -0.76% | 3,178 | -0.46% | 3,165 | -1.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,337) | -2.12% | (344,957) | 183.83% | (529,506) | 127.32% | 482,930 | 43.9% | 44,459 | 14.59% | 479,074 | 114.25% | (296,535) | 111.38% | (586,701) | 112.02% | 222,961 | 55.55% | 951,738 | 112.59% | (355,365) | 193.08% | (818,465) | 117.19% | (471,439) | 160.02% |
| 營業活動之淨現金流入（流出） | 252,083 | 100% | (187,647) | 100% | (415,899) | 100% | 1,100,073 | 100% | 304,774 | 100% | 419,315 | 100% | (266,235) | 100% | (523,770) | 100% | 401,369 | 100% | 845,344 | 100% | (184,051) | 100% | (698,404) | 100% | (294,605) | 100% |
投資活動之淨現金流
海光(2038) 2024年第3季「投資活動之淨現金流」單季為NT$-1,358萬元、較上一季成長60.52%；而今年初至今累積為NT$-1.03億元、較去年同期成長72.1%。
單季
海光(2038) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1,358萬元，較上一季成長60.52%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.03億元，較去年同期成長72.1%，為過去10年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (103,106) | 100% | (369,524) | 100% | (331,818) | 100% | (476,916) | 100% | (140,959) | 100% | (100,236) | 100% | (312,711) | 100% | (52,004) | 100% | (13,090) | 100% | (30,426) | 100% | (249,725) | 100% | (151,446) | 100% | (685,468) | 100% |
| 取得不動產、廠房及設備 | (196,003) | 190.1% | (429,623) | 116.26% | (334,883) | 100.92% | (435,657) | 91.35% | (316,515) | 224.54% | (62,356) | 62.21% | (56,008) | 17.91% | (21,714) | 41.75% | (71,979) | 549.88% | (62,894) | 206.71% | (42,526) | 17.03% | (49,043) | 32.38% | (90,957) | 13.27% |
| 處分不動產、廠房及設備 | 1,360 | -1.32% | 0 | 0% | 685 | -0.21% | 800 | -0.17% | 170 | -0.12% | ||||||||||||||||
| 取得無形資產 | (868) | 0.84% | (1,510) | 0.41% | (1,141) | 0.34% | (571) | 0.12% | 0 | 0% | (1,662) | 1.66% | (3,791) | 1.21% | ||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (146) | 0.14% | 0 | 0% | (15,223) | 4.59% | 0 | 0% | (1,005) | 0.32% | (4,007) | 7.71% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 21,665 | -21.01% | 0 | 0% | 925 | -0.3% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (387) | 0.08% | (24,419) | 17.32% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 861 | -0.84% | 0 | 0% | 1,730 | -0.52% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
海光(2038) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.4億元、較上一季衰退-214.42%；而今年初至今累積為NT$-4,860萬元、較去年同期衰退-109.95%。
單季
海光(2038) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.4億元，較上一季衰退-214.42%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-4,860萬元，較去年同期衰退-109.95%，為過去10年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (48,599) | 100% | 488,291 | 100% | 753,511 | 100% | (116,811) | 100% | (110,436) | 100% | (352,644) | 100% | 475,139 | 100% | 607,824 | 100% | (500,378) | 100% | (670,121) | 100% | 575,428 | 100% | 792,781 | 100% | 1,087,797 | 100% |
| 短期借款增加 | 6,764,843 | -13919.72% | 8,968,397 | 1836.69% | 9,121,351 | 1210.51% | 5,326,073 | -4559.56% | 4,501,226 | -4075.87% | 7,558,223 | -2143.3% | 5,230,012 | 1100.73% | 3,148,301 | 517.96% | 3,693,470 | -738.14% | 5,723,176 | -854.05% | 6,506,947 | 1130.8% | 7,811,434 | 985.32% | 10,653,924 | 979.4% |
| 短期借款減少 | (6,683,125) | 13751.57% | (8,838,230) | -1810.03% | (8,169,760) | -1084.23% | (5,791,258) | 4957.8% | (5,486,632) | 4968.16% | (7,491,792) | 2124.46% | (5,214,589) | -1097.49% | (2,782,421) | -457.77% | (4,006,354) | 800.67% | (6,529,130) | 974.32% | (5,816,729) | -1010.85% | (7,491,452) | -944.96% | (9,365,952) | -861% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (684,462) | -86.34% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 130,317 | -268.15% | 128,316 | 26.28% | 1,056,470 | 140.21% | 564,749 | -483.47% | 798,560 | -723.1% | 600,000 | -170.14% | 635,888 | 133.83% | 550,000 | 90.49% | 0 | 0% | 110,000 | -16.41% | 0 | 0% | 1,298,440 | 163.78% | 0 | 0% |
| 償還長期借款 | (260,238) | 535.48% | (256,072) | -52.44% | (654,253) | -86.83% | (641,849) | 549.48% | (34,375) | 31.13% | (1,299,030) | 368.37% | (154,872) | -32.6% | (231,456) | -38.08% | (191,494) | 38.27% | (174,167) | 25.99% | (165,000) | -28.67% | ||||
| 發放現金股利 | 0 | 0% | (271,897) | -36.08% | (90,632) | 77.59% | 0 | 0% | (48,337) | -6.1% | (200,175) | -18.4% | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (78,130) | -9.86% | 0 | 0% | ||||||||||||||||||||
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