2301
167.5
TWD+2.00 (1.21%)
2025.10.22收盤
光寶科－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 4,262,317 | 10.54% | 4,083,683 | 12.27% | 5,294,900 | 14.2% | 4,993,220 | 11.62% | 5,115,160 | 12.57% | 4,480,842 | 10.72% | 3,136,742 | 7.05% | 2,358,889 | 4.31% | 2,527,643 | 4.76% | 2,549,800 | 4.74% | 1,905,519 | 3.69% | 2,578,941 | 4.43% | 2,892,475 | 5.78% | 3,092,358 | 5.62% |
| 本期稅前淨利（淨損） | 4,262,317 | 4,083,683 | 5,294,900 | 4,993,220 | 5,115,160 | 4,480,842 | 3,136,742 | 2,358,889 | 2,527,643 | 2,549,800 | 1,905,519 | 2,578,941 | 2,892,475 | 3,092,358 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 859,797 | 971,661 | 1,056,199 | 1,097,440 | 965,907 | 944,657 | 1,133,279 | 1,375,459 | 1,426,619 | 1,607,374 | 1,638,602 | 1,703,893 | 1,524,943 | 1,706,991 | ||||||||||||||
| 攤銷費用 | 50,094 | 43,545 | 42,966 | 36,456 | 44,351 | 49,060 | 57,225 | 106,182 | 103,697 | 115,907 | 134,941 | 142,940 | 127,388 | 138,671 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,662 | 32,110 | (17,057) | 667 | 98,014 | 25,478 | 1,158 | 14,521 | 25,563 | (22,787) | 21,929 | 2,621 | (17,867) | (12,016) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,234,502 | (542,992) | (1,025,717) | (715,540) | (648,394) | (48,762) | (145,155) | (864,540) | (82,159) | 49,711 | (9,384) | (52,285) | (54,874) | 60,627 | ||||||||||||||
| 利息費用 | 371,600 | 384,733 | 386,351 | 130,916 | 50,145 | 89,826 | 202,513 | 202,452 | 131,551 | 121,765 | 141,744 | 169,141 | 184,051 | 157,684 | ||||||||||||||
| 利息收入 | (682,430) | (794,805) | (707,545) | (237,007) | (203,155) | (387,205) | (502,356) | (398,592) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 8,444 | 46,314 | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 25,392 | (11,296) | (535) | (9,823) | 249 | 357 | (39,918) | (54,688) | (63,371) | (18,593) | (104,852) | (32,822) | 1,413 | (31,193) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (796) | 1,192 | (1,145) | (6,228) | (1,973) | (6,448) | (12,202) | 9,927 | ||||||||||||||||||||
| 非金融資產減損損失 | (88,970) | 150,752 | (157,236) | 125,323 | 92,750 | 220,033 | (105,578) | 3,380,617 | (85,158) | 12,187 | 76,882 | 315,417 | (15,471) | (45,110) | ||||||||||||||
| 未實現外幣兌換損失（利益） | (3,355,853) | 85,760 | 959,032 | (14,912) | (224,886) | (66,261) | (404,466) | 791,237 | ||||||||||||||||||||
| 其他項目 | 531,444 | 9,441 | 21,905 | 38,858 | 46,152 | 70,128 | 84,477 | 111,165 | 52,164 | (34,806) | 38,182 | 140,558 | 325,115 | 428,613 | ||||||||||||||
| 收益費損項目合計 | 876,679 | 376,415 | 592,128 | 442,436 | 157,520 | 880,384 | (880,846) | 4,660,695 | 1,500,696 | 1,231,275 | 2,016,971 | 2,013,644 | 2,166,974 | 2,001,480 | ||||||||||||||
| 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 | (128,297) | 814,693 | 649,073 | (199,998) | 324,976 | 164,373 | 432,023 | |||||||||||||||||||||
| 合約資產（增加）減少 | 2,741 | (32,028) | 107,537 | 89,953 | 79,527 | (9,159) | 114,373 | |||||||||||||||||||||
| 應收票據（增加）減少 | (11,182) | 206,390 | 16,980 | 80,190 | (159,173) | (11,650) | (135,549) | (169,803) | (18,557) | (10,636) | (14,687) | (121,916) | (5,717) | (15,865) | ||||||||||||||
| 應收帳款（增加）減少 | (2,616,710) | (3,129,392) | (2,410,431) | (3,032,436) | (3,471,152) | (7,104,876) | (5,562,896) | (9,434,884) | (3,910,458) | (6,001,331) | (409,797) | (3,965,865) | (2,458,550) | (73,711) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 134 | 0 | (1,028) | (2,720) | 9,858 | (2,696) | (23,191) | (44,420) | (33,884) | (25,258) | 42,970 | (33,534) | (17,512) | |||||||||||||||
| 其他應收款（增加）減少 | (51,574) | 341,382 | 2,165,835 | 9,517 | (177,588) | (86,496) | 127,358 | (8,965,425) | (127,971) | (96,019) | 78,758 | (217,380) | 388,171 | (89,735) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (1,290) | (16,021) | (18,841) | (32,870) | 34 | (448) | (2,724) | (107,949) | (1,394) | 2,728 | 618 | (38,036) | (27,455) | (30,702) | ||||||||||||||
| 存貨（增加）減少 | (1,042,585) | 109,882 | 2,125,184 | 577,532 | (2,465,913) | (2,714,317) | 2,363,387 | (1,088,751) | (1,286,598) | (623,766) | 659,486 | (2,262,204) | (1,339,187) | 4,481,206 | ||||||||||||||
| 其他流動資產（增加）減少 | (695,235) | (280,143) | 25,398 | 2,142 | (220,796) | (56,980) | (317,239) | 148,077 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,543,998) | (1,990,199) | 2,660,735 | (2,506,998) | (6,092,805) | (9,809,695) | (2,983,963) | (18,940,749) | (5,273,449) | (6,632,156) | 9,553 | (6,481,682) | (2,938,896) | 4,459,794 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 61,240 | 33,927 | (4,709) | |||||||||||||||||||||||||
| 應付票據增加（減少） | (3) | 13 | (41) | 390 | 442 | 189 | (4,690) | (3,691) | 6,918 | (65,389) | 122,800 | (60,688) | 105,477 | (51,816) | ||||||||||||||
| 應付帳款增加（減少） | 1,307,382 | (1,556,051) | (1,377,412) | (2,975,211) | (908,136) | 1,825,557 | (782,302) | 6,148,466 | 3,271,068 | 2,408,247 | (3,128,069) | 1,606,448 | 17,944 | (4,756,609) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 196 | (35) | (1,398) | (423) | 36,094 | 65,451 | 141,202 | 79,204 | 86,853 | 85,297 | 243,064 | (56,501) | 28,915 | 80,522 | ||||||||||||||
| 其他應付款增加（減少） | (2,865,682) | (1,165,149) | (3,425,950) | (118,409) | 7,334 | 633,503 | 1,972,810 | 4,513,800 | (853,130) | 1,210,961 | 1,508,814 | (1,785,067) | 2,177,601 | 2,259,857 | ||||||||||||||
| 其他應付款－關係人增加（減少） | (871) | (241) | (11,155) | (46) | (11,388) | 3,431 | (3,608) | (4,331) | 6,838 | (454) | 4,296 | (25,447) | (5,161) | (10,995) | ||||||||||||||
| 負債準備增加（減少） | (55,497) | (30,626) | (36,483) | (34,415) | (50,715) | (64,901) | (48,704) | (102,641) | (39,170) | (72,652) | (38,236) | (13,163) | (324,704) | (260,848) | ||||||||||||||
| 預收款項增加（減少） | (708,424) | 581,306 | 228,642 | 267,746 | 141,729 | (39,759) | (108,564) | 295,008 | 388,160 | 439,608 | 143,853 | 318,455 | (71,426) | (177,131) | ||||||||||||||
| 淨確定福利負債增加(減少) | (5,258) | (3,274) | 4,184 | (496) | (2,869) | (4,735) | (4,405) | (1,430) | 52,131 | 56,375 | (4,332) | (19,554) | (261) | 52,181 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,266,917) | (2,140,130) | (4,624,322) | (2,860,864) | (787,509) | 2,418,736 | 1,161,739 | 10,924,385 | 2,919,668 | 4,061,993 | (1,147,810) | (35,517) | 1,928,385 | (2,864,839) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (6,810,915) | (4,130,329) | (1,963,587) | (5,367,862) | (6,880,314) | (7,390,959) | (1,822,224) | (8,016,364) | (2,353,781) | (2,570,163) | (1,138,257) | (6,517,199) | (1,010,511) | 1,594,955 | ||||||||||||||
| 調整項目合計 | (5,934,236) | (3,753,914) | (1,371,459) | (4,925,426) | (6,722,794) | (6,510,575) | (2,703,070) | (3,355,669) | (853,085) | (1,338,888) | 878,714 | (4,503,555) | 1,156,463 | 3,596,435 | ||||||||||||||
| 營運產生之現金流入（流出） | (1,671,919) | 329,769 | 3,923,441 | 67,794 | (1,607,634) | (2,029,733) | 433,672 | (996,780) | 1,674,558 | 1,210,912 | 2,784,233 | (1,924,614) | 4,048,938 | 6,688,793 | ||||||||||||||
| 收取之利息 | 719,721 | 773,770 | 621,291 | 229,312 | 211,040 | 469,836 | 538,401 | 408,611 | 341,259 | 292,311 | 274,055 | 349,791 | 315,443 | 265,850 | ||||||||||||||
| 支付之利息 | (336,239) | (263,013) | (318,791) | (90,885) | (51,655) | (89,358) | (192,909) | (213,011) | (151,296) | (121,730) | (138,723) | (170,037) | (186,268) | (171,466) | ||||||||||||||
| 退還（支付）之所得稅 | (1,062,795) | (1,686,388) | (743,179) | (604,486) | (962,689) | (313,412) | (531,407) | (582,781) | (1,096,482) | (1,007,528) | (772,334) | (518,782) | (373,776) | (993,387) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (2,351,232) | (845,862) | 3,484,889 | (395,000) | (2,410,938) | (1,962,667) | 255,923 | (1,378,924) | 776,200 | 382,382 | 2,160,479 | (2,241,736) | 3,821,940 | 5,826,555 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (167,700) | 0 | (47,444) | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (16) | (22,136) | (21) | 899 | (154,341) | 55,267 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 168 | 68,583 | (786) | 167,048 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (167,210) | (2,569,168) | (8,679,789) | (9,338,939) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 11,713,810 | 9,710,747 | 7,351,356 | ||||||||||||||||||||||||
| 處分子公司 | 0 | (405,824) | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,736,072) | (620,423) | (478,087) | (1,116,505) | (767,166) | (921,662) | (1,368,659) | (1,754,965) | (846,405) | (838,609) | (2,153,610) | (2,044,853) | (1,756,864) | (2,793,336) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,589 | (4,403) | 1,322 | 7,553 | 1,134 | 5,293 | 30,196 | 2,612,133 | ||||||||||||||||||||
| 存出保證金增加 | 0 | (17,959) | (34,908) | (40,926) | (3,368) | |||||||||||||||||||||||
| 存出保證金減少 | 118,290 | 0 | (9,327) | (1,038) | (27,865) | 3,336 | 40,817 | 15,469 | (97,699) | 10,287 | ||||||||||||||||||
| 取得無形資產 | (55,576) | (122,211) | (60,803) | (32,005) | (20,721) | (36,327) | (29,125) | (44,209) | (64,005) | (39,996) | (118,362) | (77,836) | (36,782) | (48,033) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 184,202 | (315,696) | 29 | 2,716 | 8,960 | 7,242 | 0 | (90,255) | ||||||||||||||||||||
| 其他非流動資產減少 | 0 | 121 | 0 | (5,301) | (1,522) | 23,867 | (382,203) | 148,941 | ||||||||||||||||||||
| 收取之股利 | 0 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,654,777) | 6,574,585 | 593,444 | (3,316,530) | (710,830) | (942,503) | (1,194,534) | 1,186,958 | (941,239) | (1,139,693) | (2,298,201) | (2,519,565) | (1,482,757) | (3,732,575) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | (1,855) | 0 | 974 | (3,185) | (156) | 5,013 | 13,945 | (1,590) | (325) | (4,700) | (4,043) | 14,742 | ||||||||||||||||
| 存入保證金減少 | 0 | (1,969) | 0 | 8,261 | ||||||||||||||||||||||||
| 租賃本金償還 | (148,381) | (137,696) | (123,626) | (100,206) | (112,291) | (69,984) | (148,705) | |||||||||||||||||||||
| 發放現金股利 | (5,754,254) | (5,768,958) | (6,904,043) | (5,715,065) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 1,658 | 1,595 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (156,904) | 5,131,288 | 2,329,314 | 5,159,619 | (1,803,406) | (1,379,436) | 4,066,285 | (4,370,372) | (425,614) | 1,851,153 | (1,232,684) | (710,937) | 721,447 | 1,583,509 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (9,279,457) | 1,031,508 | (370,741) | 502,362 | (762,788) | (1,575,727) | 227,481 | 758,927 | (705,617) | (800,319) | (597,830) | (225,776) | 434,015 | 1,538,897 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (13,442,370) | 11,891,519 | 6,036,906 | 1,950,451 | (5,687,962) | (5,860,333) | 3,355,155 | (3,803,411) | (1,296,270) | 293,523 | (1,968,236) | (5,698,014) | 3,494,645 | 5,216,386 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,783,860 | 65,208,491 | 65,501,807 | 66,483,356 | 65,931,169 | 51,224,870 | 52,882,246 | ||||||||||||||
| 期末現金及約當現金餘額 | (13,442,370) | 11,891,519 | 6,036,906 | 1,950,451 | (5,687,962) | (5,860,333) | 3,355,155 | 57,602,879 | 62,834,478 | 62,770,786 | 56,732,819 | 55,490,670 | 57,893,072 | 51,961,180 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 92,230,500 | 47.33% | 96,726,353 | 50.3% | 83,711,457 | 44.78% | 70,467,676 | 36.48% | 65,611,845 | 37.46% | 66,380,777 | 37.11% | 65,796,004 | 34.59% | 57,602,879 | 28.42% | 62,834,478 | 31.48% | 62,770,786 | 31.04% | 56,732,819 | 28.72% | 55,490,670 | 27.11% | 57,893,072 | 28.56% | 51,961,180 | 26.01% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | 8,931,378 | 11.62% | 7,212,464 | 11.62% | 8,269,486 | 11.57% | 7,650,087 | 9.09% | 10,602,475 | 13.52% | 6,193,461 | 8.33% | 5,073,554 | 5.92% | 3,796,624 | 3.68% | 5,000,391 | 4.79% | 4,778,631 | 4.61% | 4,012,827 | 3.89% | 4,399,170 | 4% | 5,194,095 | 5.37% | 5,263,459 | 4.89% |
| 本期稅前淨利（淨損） | 8,931,378 | 215.9% | 7,212,464 | 961.79% | 8,269,486 | 76.89% | 7,650,087 | 140.21% | 10,602,475 | 250.2% | 6,193,461 | 232.23% | 5,073,554 | 95.68% | 3,796,624 | -673.93% | 5,000,391 | 103.49% | 4,778,631 | 209.36% | 4,012,827 | 195.41% | 4,399,170 | -240.03% | 5,194,095 | 85.15% | 5,263,459 | 181.01% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,732,408 | 41.88% | 1,969,908 | 262.69% | 2,115,625 | 19.67% | 2,164,645 | 39.67% | 1,913,464 | 45.15% | 1,926,292 | 72.23% | 2,196,807 | 41.43% | 2,667,566 | -473.51% | 2,883,392 | 59.68% | 3,259,730 | 142.82% | 3,283,014 | 159.87% | 3,430,595 | -187.18% | 3,179,389 | 52.12% | 3,253,857 | 111.9% |
| 攤銷費用 | 100,003 | 2.42% | 84,514 | 11.27% | 83,388 | 0.78% | 72,811 | 1.33% | 89,274 | 2.11% | 100,430 | 3.77% | 113,958 | 2.15% | 213,688 | -37.93% | 206,908 | 4.28% | 232,924 | 10.21% | 280,693 | 13.67% | 278,671 | -15.21% | 253,616 | 4.16% | 298,539 | 10.27% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 196 | 0% | 29,655 | 3.95% | (24,024) | -0.22% | 2,386 | 0.04% | 635,969 | 15.01% | 23,836 | 0.89% | (6,159) | -0.12% | 28,959 | -5.14% | 19,196 | 0.4% | 21,925 | 0.96% | (32,100) | -1.56% | 6,004 | -0.33% | (9,701) | -0.16% | (6,831) | -0.23% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,638,645 | 63.78% | (1,826,352) | -243.55% | (1,075,167) | -10% | (1,007,570) | -18.47% | (4,183,788) | -98.73% | (434,475) | -16.29% | (475,735) | -8.97% | (857,231) | 152.17% | 52,268 | 1.08% | (134,272) | -5.88% | (187,521) | -9.13% | (51,715) | 2.82% | 59,753 | 0.98% | 27,661 | 0.95% |
| 利息費用 | 707,701 | 17.11% | 725,197 | 96.71% | 712,909 | 6.63% | 189,665 | 3.48% | 89,651 | 2.12% | 242,515 | 9.09% | 419,973 | 7.92% | 392,452 | -69.66% | 297,531 | 6.16% | 254,935 | 11.17% | 288,940 | 14.07% | 330,593 | -18.04% | 319,123 | 5.23% | 327,112 | 11.25% |
| 利息收入 | (1,433,391) | -34.65% | (1,507,215) | -200.99% | (1,310,764) | -12.19% | (384,613) | -7.05% | (370,212) | -8.74% | (819,484) | -30.73% | (969,149) | -18.28% | (781,780) | 138.77% | ||||||||||||
| 股份基礎給付酬勞成本 | (295,934) | -7.15% | (125,907) | -16.79% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 17,155 | 0.41% | (19,862) | -2.65% | 2,210 | 0.02% | (8,242) | -0.15% | 3,109 | 0.07% | (439,926) | -16.5% | (35,694) | -0.67% | (46,773) | 8.3% | (69,962) | -1.45% | (24,689) | -1.08% | (120,609) | -5.87% | 13,727 | -0.75% | 32,768 | 0.54% | (11,494) | -0.4% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,423) | -0.03% | (80,136) | -10.69% | (4,489) | -0.04% | (11,781) | -0.22% | (11,365) | -0.27% | (7,495) | -0.28% | (9,318) | -0.18% | 14,505 | -2.57% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 280,781 | 37.44% | (157,236) | -1.46% | 320,903 | 5.88% | 232,102 | 5.48% | 523,413 | 19.63% | 0 | 0% | 3,514,590 | -623.87% | 38,151 | 0.79% | 12,968 | 0.57% | 104,333 | 5.08% | 348,467 | -19.01% | 170,508 | 2.8% | 0 | 0% |
| 非金融資產減損迴轉利益 | (82,207) | -1.99% | 0 | 0% | (1,131,635) | -21.34% | 0 | 0% | (280,388) | -12.28% | (349,156) | -17% | 0 | 0% | (199,300) | -6.85% | ||||||||||||
| 未實現外幣兌換損失（利益） | (3,179,034) | -76.85% | 1,267,397 | 169.01% | 618,380 | 5.75% | 839,841 | 15.39% | 105,240 | 2.48% | 285,724 | 10.71% | (557,320) | -10.51% | 620,252 | -110.1% | ||||||||||||
| 其他項目 | 388,101 | 9.38% | 32,361 | 4.32% | 36,094 | 0.34% | 38,824 | 0.71% | 132,552 | 3.13% | 134,533 | 5.04% | 175,001 | 3.3% | 212,638 | -37.74% | 107,444 | 2.22% | (2,154) | -0.09% | 179,582 | 8.75% | 375,910 | -20.51% | 494,710 | 8.11% | 614,572 | 21.14% |
| 收益費損項目合計 | 592,220 | 14.32% | 830,341 | 110.73% | 994,799 | 9.25% | 2,213,155 | 40.56% | (1,425,644) | -33.64% | 1,524,884 | 57.18% | (297,459) | -5.61% | 5,872,752 | -1042.46% | 2,704,821 | 55.98% | 2,498,212 | 109.45% | 3,179,528 | 154.83% | 3,789,587 | -206.77% | 3,976,945 | 65.2% | 3,655,890 | 125.73% |
| 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 | 606,464 | 14.66% | 1,343,779 | 179.19% | 2,333,355 | 21.69% | 9,751 | 0.18% | 875,301 | 20.66% | 126,044 | 4.73% | 642,578 | 12.12% | ||||||||||||||
| 合約資產（增加）減少 | (17,417) | -0.42% | (16,243) | -2.17% | 200,647 | 1.87% | 175,426 | 3.22% | 264,602 | 6.24% | 67,135 | 2.52% | 186,301 | 3.51% | ||||||||||||||
| 應收票據（增加）減少 | (192,121) | -4.64% | 192,718 | 25.7% | (100,480) | -0.93% | (68,602) | -1.26% | 724 | 0.02% | (108,234) | -4.06% | 381,274 | 7.19% | (147,334) | 26.15% | 99,979 | 2.07% | 121,555 | 5.33% | 32,910 | 1.6% | (189,759) | 10.35% | (34,217) | -0.56% | (34,426) | -1.18% |
| 應收帳款（增加）減少 | 1,207,330 | 29.18% | 351,705 | 46.9% | 5,113,866 | 47.55% | 699,883 | 12.83% | (591,365) | -13.96% | 3,370,011 | 126.36% | 4,432,847 | 83.59% | (6,664,989) | 1183.09% | 7,046,937 | 145.85% | 305,675 | 13.39% | 5,533,882 | 269.48% | 134,602 | -7.34% | 2,525,258 | 41.4% | 3,251,547 | 111.82% |
| 應收帳款－關係人（增加）減少 | (359) | -0.01% | (4,962) | -0.66% | 0 | 0% | (924) | -0.02% | 23,484 | 0.55% | 9,702 | 0.36% | 4,078 | 0.08% | (16,089) | 2.86% | (29,185) | -0.6% | (12,367) | -0.54% | 6,957 | 0.34% | (21,989) | 1.2% | (11,121) | -0.18% | (96,032) | -3.3% |
| 其他應收款（增加）減少 | 160,479 | 3.88% | 410,724 | 54.77% | 459,181 | 4.27% | (146,407) | -2.68% | 908,097 | 21.43% | 2,631,089 | 98.66% | 689,603 | 13% | (8,946,104) | 1588% | 35,649 | 0.74% | 176,236 | 7.72% | 381,776 | 18.59% | 1,089,541 | -59.45% | 33 | 0% | (269,562) | -9.27% |
| 其他應收款－關係人（增加）減少 | 246 | 0.01% | (16,021) | -2.14% | (4,777) | -0.04% | (29,605) | -0.54% | 2,191 | 0.05% | 9,125 | 0.34% | (3,753) | -0.07% | (108,109) | 19.19% | 2,858 | 0.06% | 2,889 | 0.13% | 1,592 | 0.08% | (20,078) | 1.1% | (26,314) | -0.43% | (34,013) | -1.17% |
| 存貨（增加）減少 | (1,339,125) | -32.37% | 1,221,596 | 162.9% | 4,472,525 | 41.58% | 2,314,444 | 42.42% | (4,115,167) | -97.11% | (562,876) | -21.11% | 7,531,688 | 142.03% | (1,190,902) | 211.39% | (1,462,437) | -30.27% | 431,812 | 18.92% | 1,708,395 | 83.19% | (3,549,587) | 193.68% | (2,027,950) | -33.25% | 5,646,148 | 194.17% |
| 其他流動資產（增加）減少 | (730,856) | -17.67% | (291,061) | -38.81% | (25,127) | -0.23% | (160,796) | -2.95% | (595,944) | -14.06% | (187,174) | -7.02% | (228,418) | -4.31% | 27,698 | -4.92% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (305,359) | -7.38% | 3,192,235 | 425.69% | 12,449,190 | 115.75% | 2,793,170 | 51.19% | (3,228,077) | -76.18% | 5,354,822 | 200.79% | 13,636,198 | 257.15% | (16,287,500) | 2891.16% | 5,172,490 | 107.05% | 918,918 | 40.26% | 7,507,458 | 365.59% | (3,143,851) | 171.54% | (104,203) | -1.71% | 9,046,688 | 311.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 85,456 | 2.07% | 106,092 | 14.15% | (37,088) | -0.34% | ||||||||||||||||||||||
| 應付票據增加（減少） | (7) | 0% | 12 | 0% | (52) | 0% | 358 | 0.01% | 585 | 0.01% | 2,657 | 0.1% | 3,472 | 0.07% | (16,069) | 2.85% | 17,179 | 0.36% | (124,998) | -5.48% | 129,370 | 6.3% | 65,531 | -3.58% | 117,798 | 1.93% | (100,393) | -3.45% |
| 應付帳款增加（減少） | 40,508 | 0.98% | (8,462,964) | -1128.54% | (8,240,939) | -76.62% | (6,382,395) | -116.98% | (148,030) | -3.49% | (6,902,970) | -258.84% | (11,944,377) | -225.24% | 3,131,437 | -555.86% | (6,009,761) | -124.38% | (4,938,244) | -216.36% | (11,867,889) | -577.92% | (5,613,006) | 306.26% | (4,298,738) | -70.47% | (13,987,859) | -481.05% |
| 應付帳款－關係人增加（減少） | 257 | 0.01% | (110) | -0.01% | (15,544) | -0.14% | (38,058) | -0.7% | (172,086) | -4.06% | (138,465) | -5.19% | (46,272) | -0.87% | (6,138) | 1.09% | (105,587) | -2.19% | (61,265) | -2.68% | (15,849) | -0.77% | (88,291) | 4.82% | (9,173) | -0.15% | 10,791 | 0.37% |
| 其他應付款增加（減少） | (3,296,301) | -79.68% | (2,425,393) | -323.43% | (2,487,032) | -23.12% | (476,723) | -8.74% | (509,221) | -12.02% | (2,967,725) | -111.28% | (868,089) | -16.37% | 3,038,014 | -539.27% | (1,026,671) | -21.25% | 351,758 | 15.41% | 404,761 | 19.71% | (1,130,645) | 61.69% | 2,022,329 | 33.15% | 959,928 | 33.01% |
| 其他應付款－關係人增加（減少） | 0 | 0% | (24) | 0% | (18,898) | -0.18% | (1,258) | -0.02% | (164) | 0% | (2,936) | -0.11% | (6,944) | -0.13% | (8,332) | 1.48% | 5,016 | 0.1% | (1,611) | -0.07% | 2,450 | 0.12% | (3,608) | 0.2% | (6,710) | -0.11% | (25,076) | -0.86% |
| 負債準備增加（減少） | (76,406) | -1.85% | (50,963) | -6.8% | (72,428) | -0.67% | (75,156) | -1.38% | (102,623) | -2.42% | (117,132) | -4.39% | (112,758) | -2.13% | (148,181) | 26.3% | (215,393) | -4.46% | (124,086) | -5.44% | (143,487) | -6.99% | (29,686) | 1.62% | (583,261) | -9.56% | (419,261) | -14.42% |
| 預收款項增加（減少） | (1,208,271) | -29.21% | 1,181,083 | 157.5% | 500,083 | 4.65% | 564,686 | 10.35% | 111,016 | 2.62% | (121,345) | -4.55% | 179,262 | 3.38% | 288,070 | -51.13% | 535,543 | 11.08% | 180,115 | 7.89% | (145,862) | -7.1% | 504,973 | -27.55% | 309,033 | 5.07% | (95,275) | -3.28% |
| 淨確定福利負債增加(減少) | (5,945) | -0.14% | (3,227) | -0.43% | (4,070) | -0.04% | (5,627) | -0.1% | (5,816) | -0.14% | 49,812 | 1.87% | 9,995 | 0.19% | 32,457 | -5.76% | 48,813 | 1.01% | 53,006 | 2.32% | (13,817) | -0.67% | 6,436 | -0.35% | 2,212 | 0.04% | 31,589 | 1.09% |
| 與營業活動相關之負債之淨變動合計 | (4,460,709) | -107.83% | (9,655,494) | -1287.57% | (10,375,968) | -96.47% | (6,414,173) | -117.56% | (826,339) | -19.5% | (10,198,104) | -382.39% | (12,785,711) | -241.11% | 6,311,258 | -1120.3% | (6,750,861) | -139.72% | (4,665,325) | -204.4% | (11,650,323) | -567.33% | (6,288,296) | 343.11% | (2,446,510) | -40.11% | (13,625,556) | -468.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,766,068) | -115.21% | (6,463,259) | -861.88% | 2,073,222 | 19.28% | (3,621,003) | -66.37% | (4,054,416) | -95.68% | (4,843,282) | -181.61% | 850,487 | 16.04% | (9,976,242) | 1770.86% | (1,578,371) | -32.67% | (3,746,407) | -164.14% | (4,142,865) | -201.74% | (9,432,147) | 514.64% | (2,550,713) | -41.82% | (4,578,868) | -157.47% |
| 調整項目合計 | (4,173,848) | -100.89% | (5,632,918) | -751.15% | 3,068,021 | 28.53% | (1,407,848) | -25.8% | (5,480,060) | -129.32% | (3,318,398) | -124.43% | 553,028 | 10.43% | (4,103,490) | 728.4% | 1,126,450 | 23.31% | (1,248,195) | -54.69% | (963,337) | -46.91% | (5,642,560) | 307.87% | 1,426,232 | 23.38% | (922,978) | -31.74% |
| 營運產生之現金流入（流出） | 4,757,530 | 115% | 1,579,546 | 210.63% | 11,337,507 | 105.41% | 6,242,239 | 114.41% | 5,122,415 | 120.88% | 2,875,063 | 107.8% | 5,626,582 | 106.1% | (306,866) | 54.47% | 6,126,841 | 126.8% | 3,530,436 | 154.68% | 3,049,490 | 148.5% | (1,243,390) | 67.84% | 6,620,327 | 108.53% | 4,340,481 | 149.27% |
| 收取之利息 | 1,431,582 | 34.61% | 1,608,157 | 214.45% | 1,134,439 | 10.55% | 352,552 | 6.46% | 389,249 | 9.19% | 840,691 | 31.52% | 957,905 | 18.06% | 759,690 | -134.85% | 634,699 | 13.14% | 564,434 | 24.73% | 594,908 | 28.97% | 700,439 | -38.22% | 588,438 | 9.65% | 473,950 | 16.3% |
| 支付之利息 | (732,573) | -17.71% | (619,807) | -82.65% | (719,124) | -6.69% | (145,564) | -2.67% | (94,424) | -2.23% | (271,340) | -10.17% | (432,691) | -8.16% | (378,826) | 67.24% | (324,755) | -6.72% | (257,882) | -11.3% | (281,540) | -13.71% | (327,972) | 17.9% | (316,283) | -5.19% | (349,348) | -12.01% |
| 退還（支付）之所得稅 | (1,319,649) | -31.9% | (1,817,994) | -242.43% | (999,402) | -9.29% | (996,508) | -18.26% | (1,179,659) | -27.84% | (777,492) | -29.15% | (857,095) | -16.16% | (642,390) | 114.03% | (1,613,210) | -33.39% | (1,562,958) | -68.48% | (1,322,567) | -64.4% | (983,996) | 53.69% | (812,134) | -13.31% | (1,594,372) | -54.83% |
| 營業活動之淨現金流入（流出） | 4,136,890 | 100% | 749,902 | 100% | 10,755,547 | 100% | 5,455,984 | 100% | 4,237,581 | 100% | 2,666,922 | 100% | 5,302,867 | 100% | (563,355) | 100% | 4,831,736 | 100% | 2,282,447 | 100% | 2,053,539 | 100% | (1,832,749) | 100% | 6,099,797 | 100% | 2,907,794 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (133,696) | 4.18% | 0 | 0% | (47,108) | 0.59% | (195,347) | 2.02% | 0 | 0% | (76,514) | 27.87% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,452,980 | -73.93% | 109,133 | -1.36% | 0 | 0% | 26,211 | -1.74% | 0 | 0% | 105,741 | -4.37% | 75,827 | -27.62% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (43,106) | 1.35% | (22) | 0% | (16) | 0% | (22,138) | 0.23% | (67,218) | 4.47% | (114,056) | 6.73% | (304,729) | 12.61% | 44,320 | -16.14% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 65,944 | -3.36% | 0 | 0% | 168 | 0% | 156,923 | -10.44% | 177,312 | -10.47% | 444,250 | -18.38% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (167,210) | 5.23% | (19,698,941) | 1002.28% | (17,428,310) | 217.29% | (22,446,059) | 231.94% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 20,015,966 | -1018.41% | 10,633,865 | -132.58% | 15,185,633 | -156.92% | ||||||||||||||||||||
| 取得避險之金融資產 | 0 | 0% | (2,537,364) | 129.1% | ||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 454,734 | -23.14% | 0 | 0% | 15,814 | -0.65% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,951,552) | 92.33% | (1,483,441) | 75.48% | (1,299,870) | 16.21% | (2,165,128) | 22.37% | (1,616,298) | 107.5% | (1,670,482) | 98.61% | (3,023,827) | 125.09% | (3,155,436) | 1149.21% | (2,095,056) | 92.13% | (1,920,041) | 85.55% | (3,594,803) | 106.07% | (3,585,144) | 71.86% | (2,540,443) | -568.72% | (4,611,622) | 56.4% |
| 處分不動產、廠房及設備 | 4,845 | -0.15% | 251,035 | -12.77% | 5,061 | -0.06% | 15,658 | -0.16% | 11,432 | -0.76% | 19,345 | -1.14% | 31,881 | -1.32% | 2,621,336 | -954.69% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (33,592) | 1.71% | (193) | 0.01% | 0 | 0% | (34,659) | 12.62% | (68,526) | 3.01% | (6,225) | 0.28% | (9,633) | 0.28% | ||||||||||||
| 存出保證金減少 | 199,680 | -6.25% | 0 | 0% | 79,368 | -0.99% | 7,317 | -0.08% | 1,415 | -0.09% | 0 | 0% | 53,902 | -2.23% | (24,349) | 0.49% | (86,407) | -19.34% | 40,304 | -0.49% | ||||||||
| 取得無形資產 | (66,550) | 2.08% | (138,150) | 7.03% | (73,181) | 0.91% | (54,601) | 0.56% | (35,022) | 2.33% | (55,505) | 3.28% | (174,676) | 7.23% | (67,454) | 24.57% | (94,178) | 4.14% | (57,396) | 2.56% | (148,345) | 4.38% | (281,134) | 5.64% | (69,170) | -15.48% | (64,618) | 0.79% |
| 處分無形資產 | 0 | 0% | 744 | -0.04% | 0 | 0% | 55 | 0% | 1,000 | -0.06% | 1,519 | -0.06% | 386,745 | -140.85% | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (85,249) | 2.67% | (315,696) | 16.06% | 0 | 0% | (2,887) | 0.03% | 19,012 | -1.26% | (51,501) | 3.04% | 0 | 0% | (71,589) | 26.07% | (91,870) | 4.04% | (234,487) | 10.45% | (40,428) | 1.19% | ||||||
| 其他非流動資產減少 | 0 | 0% | 394 | -0.02% | 235 | 0% | 0 | 0% | 6,501 | -0.27% | 0 | 0% | 44,670 | -0.9% | 131,919 | 29.53% | 801,273 | -9.8% | ||||||||||
| 收取之股利 | 46,058 | -1.44% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (3,196,780) | 100% | (1,965,409) | 100% | (8,020,823) | 100% | (9,677,384) | 100% | (1,503,490) | 100% | (1,694,080) | 100% | (2,417,239) | 100% | (274,575) | 100% | (2,273,931) | 100% | (2,244,267) | 100% | (3,389,125) | 100% | (4,988,962) | 100% | 446,691 | 100% | (8,176,869) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 6,761,225 | -455.36% | 8,606,964 | 335.69% | 0 | 0% | 9,780,736 | 250.99% | 0 | 0% | 116,707 | 156.95% | 5,470,354 | -263.24% | 0 | 0% | 2,401,519 | -68.97% | 2,198,646 | -397.8% | 3,403,188 | 94.81% | ||||||
| 存入保證金增加 | 1,045 | -0.07% | 0 | 0% | 19,493 | -0.2% | 6,438 | 0.17% | 3,025 | -0.04% | 9,165 | 37.89% | 25,052 | -1.77% | 989 | 1.33% | 2,880 | -0.14% | (7,412) | 0.21% | (1,321) | 0.24% | 10,442 | 0.29% | ||||
| 存入保證金減少 | 0 | 0% | (11,917) | -0.46% | 0 | 0% | (2,739) | 0.23% | (343) | 0% | ||||||||||||||||||
| 租賃本金償還 | (279,872) | 18.85% | (272,901) | -10.64% | (246,626) | 2.57% | (209,736) | -5.38% | (177,378) | 2.11% | (145,559) | -601.73% | (227,327) | 16.1% | ||||||||||||||
| 發放現金股利 | (5,754,254) | 387.54% | (5,768,958) | -225% | (6,904,043) | 72.06% | (5,715,065) | -146.66% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 庫藏股票買回成本 | (2,295,585) | 154.61% | ||||||||||||||||||||||||||
| 非控制權益變動 | 29,000 | -1.95% | (12,915) | -0.5% | (21,931) | 0.23% | (20,275) | -0.52% | (29,613) | 0.35% | (25,316) | -104.65% | (32,557) | 2.31% | (30,536) | -41.07% | (32,239) | 1.55% | (4,553) | 0.38% | (148,487) | 1.97% | ||||||
| 其他籌資活動 | 53,638 | -3.61% | 23,677 | 0.92% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,484,803) | 100% | 2,563,950 | 100% | (9,581,380) | 100% | 3,896,938 | 100% | (8,407,641) | 100% | 24,190 | 100% | (1,412,208) | 100% | 74,360 | 100% | (2,078,098) | 100% | (1,205,160) | 100% | (7,525,439) | 100% | (3,482,023) | 100% | (552,708) | 100% | 3,589,463 | 100% |
| 匯率變動對現金及約當現金之影響 | (7,908,414) | 2,635,877 | (507,416) | 2,516,303 | (222,641) | (2,100,561) | 1,037,283 | 582,589 | (2,853,720) | (1,564,041) | (889,512) | (136,765) | 674,422 | 758,546 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (8,453,107) | 3,984,320 | (7,354,072) | 2,191,841 | (5,896,191) | (1,103,529) | 2,510,703 | (180,981) | (2,374,013) | (2,731,021) | (9,750,537) | (10,440,499) | 6,668,202 | (921,066) | ||||||||||||||
| 期初現金及約當現金餘額 | 100,683,607 | 92,742,033 | 91,065,529 | 68,275,835 | 71,508,036 | 69,776,750 | 63,285,301 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 92,230,500 | 96,726,353 | 83,711,457 | 70,467,676 | 65,611,845 | 68,673,221 | 65,796,004 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 92,230,500 | 96,726,353 | 83,711,457 | 70,467,676 | 65,611,845 | 66,380,777 | 65,796,004 | 57,602,879 | 62,834,478 | 62,770,786 | 56,732,819 | 55,490,670 | 57,893,072 | 51,961,180 | ||||||||||||||
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
光寶科(2301) 2025年第1季「營業活動之現金流」單季為NT$64.88億元、較上一季成長25.8%；而今年初至今累積為NT$64.88億元、較去年同期成長306.58%。
單季
光寶科(2301) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$64.88億元，較上一季成長25.8%，為過去11年同期中的第3高。
同時光寶科過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為3.51%、6.98%與51.25%。
其中稅前淨利為NT$46.69億元，收益費損相關之調整項目為NT$-2.84億元，所得稅/利息等之影響數為NT$5,867萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$64.88億元，較去年同期成長306.58%，為過去11年同期中的第3高。
同時光寶科過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為3.51%、6.98%與51.25%。
其中稅前淨利為NT$46.69億元，收益費損相關之調整項目為NT$-2.84億元，所得稅/利息等之影響數為NT$5,867萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 4,669,061 | 3,128,781 | 2,974,586 | 2,656,867 | 5,487,315 | 1,712,619 | 1,936,812 | 1,437,735 | 2,472,748 | 2,228,831 | 2,107,308 | 1,820,229 | 2,301,620 | 2,171,101 | ||||||||||||||
| 收益費損項目合計 | (284,459) | 453,926 | 402,671 | 1,770,719 | (1,583,164) | 644,500 | 583,387 | 1,212,057 | 1,204,125 | 1,266,937 | 1,162,557 | 1,775,943 | 1,809,971 | 1,654,410 | ||||||||||||||
| 折舊費用 | 872,611 | 998,247 | 1,059,426 | 1,067,205 | 947,557 | 981,635 | 1,063,528 | 1,292,107 | 1,456,773 | 1,652,356 | 1,644,412 | 1,726,702 | 1,654,446 | 1,546,866 | ||||||||||||||
| 攤銷費用 | 49,909 | 40,969 | 40,422 | 36,355 | 44,923 | 51,370 | 56,733 | 107,506 | 103,211 | 117,017 | 145,752 | 135,731 | 126,228 | 159,868 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,044,847 | (2,332,930) | 4,036,809 | 1,746,859 | 2,825,898 | 2,547,677 | 2,672,711 | (1,959,878) | 775,410 | (1,176,244) | (3,004,608) | (2,914,948) | (1,540,202) | (6,173,823) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 6,488,122 | 1,595,764 | 7,270,658 | 5,850,984 | 6,648,519 | 4,629,589 | 5,046,944 | 815,569 | 4,055,536 | 1,900,065 | (106,940) | 408,987 | 2,277,857 | (2,918,761) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 4,669,061 | 12.82% | 3,128,781 | 10.87% | 2,974,586 | 8.7% | 2,656,867 | 6.44% | 5,487,315 | 14.55% | 1,712,619 | 5.26% | 1,936,812 | 4.7% | 1,437,735 | 2.96% | 2,472,748 | 4.82% | 2,228,831 | 4.47% | 2,107,308 | 4.09% | 1,820,229 | 3.52% | 2,301,620 | 4.92% | 2,171,101 | 4.13% |
| 收益費損項目合計 | (284,459) | -4.38% | 453,926 | 28.45% | 402,671 | 5.54% | 1,770,719 | 30.26% | (1,583,164) | -23.81% | 644,500 | 13.92% | 583,387 | 11.56% | 1,212,057 | 148.61% | 1,204,125 | 29.69% | 1,266,937 | 66.68% | 1,162,557 | -1087.11% | 1,775,943 | 434.23% | 1,809,971 | 79.46% | 1,654,410 | -56.68% |
| 折舊費用 | 872,611 | 13.45% | 998,247 | 62.56% | 1,059,426 | 14.57% | 1,067,205 | 18.24% | 947,557 | 14.25% | 981,635 | 21.2% | 1,063,528 | 21.07% | 1,292,107 | 158.43% | 1,456,773 | 35.92% | 1,652,356 | 86.96% | 1,644,412 | -1537.7% | 1,726,702 | 422.19% | 1,654,446 | 72.63% | 1,546,866 | -53% |
| 攤銷費用 | 49,909 | 0.77% | 40,969 | 2.57% | 40,422 | 0.56% | 36,355 | 0.62% | 44,923 | 0.68% | 51,370 | 1.11% | 56,733 | 1.12% | 107,506 | 13.18% | 103,211 | 2.54% | 117,017 | 6.16% | 145,752 | -136.29% | 135,731 | 33.19% | 126,228 | 5.54% | 159,868 | -5.48% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,044,847 | 31.52% | (2,332,930) | -146.2% | 4,036,809 | 55.52% | 1,746,859 | 29.86% | 2,825,898 | 42.5% | 2,547,677 | 55.03% | 2,672,711 | 52.96% | (1,959,878) | -240.31% | 775,410 | 19.12% | (1,176,244) | -61.91% | (3,004,608) | 2809.62% | (2,914,948) | -712.72% | (1,540,202) | -67.62% | (6,173,823) | 211.52% |
| 營業活動之淨現金流入（流出） | 6,488,122 | 100% | 1,595,764 | 100% | 7,270,658 | 100% | 5,850,984 | 100% | 6,648,519 | 100% | 4,629,589 | 100% | 5,046,944 | 100% | 815,569 | 100% | 4,055,536 | 100% | 1,900,065 | 100% | (106,940) | 100% | 408,987 | 100% | 2,277,857 | 100% | (2,918,761) | 100% |
投資活動之淨現金流
光寶科(2301) 2025年第1季「投資活動之淨現金流」單季為NT$-15.42億元、較上一季成長14.44%；而今年初至今累積為NT$-15.42億元、較去年同期成長81.94%。
單季
光寶科(2301) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-15.42億元，較上一季成長14.44%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-15.42億元，較去年同期成長81.94%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | (1,542,003) | (8,539,994) | (8,614,267) | (6,360,854) | (792,660) | (751,577) | (1,222,705) | (1,461,533) | (1,332,692) | (1,104,574) | (1,090,924) | (2,469,397) | 1,929,448 | (4,444,294) | ||||||||||||||
| 取得不動產、廠房及設備 | (1,215,480) | (863,018) | (821,783) | (1,048,623) | (849,132) | (748,820) | (1,655,168) | (1,400,471) | (1,248,651) | (1,081,432) | (1,441,193) | (1,540,291) | (783,579) | (1,818,286) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,256 | 255,438 | 3,739 | 8,105 | 10,298 | 14,052 | 1,685 | 9,203 | ||||||||||||||||||||
| 取得無形資產 | (10,974) | (15,939) | (12,378) | (22,596) | (14,301) | (19,178) | (145,551) | (23,245) | (30,173) | (17,400) | (29,983) | (203,298) | (32,388) | (16,585) | ||||||||||||||
| 處分無形資產 | 0 | 1,305 | 748 | 6,660 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (17,129,773) | (8,748,521) | (13,107,120) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 8,302,156 | 923,118 | 7,834,277 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (133,696) | 0 | (47,108) | (27,647) | 0 | (29,070) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 56,133 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (43,106) | 0 | (2) | (67,197) | (114,955) | (150,388) | (10,947) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 65,944 | 0 | 88,340 | 178,098 | 277,202 | ||||||||||||||||||||||
| 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3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | (1,542,003) | 100% | (8,539,994) | 100% | (8,614,267) | 100% | (6,360,854) | 100% | (792,660) | 100% | (751,577) | 100% | (1,222,705) | 100% | (1,461,533) | 100% | (1,332,692) | 100% | (1,104,574) | 100% | (1,090,924) | 100% | (2,469,397) | 100% | 1,929,448 | 100% | (4,444,294) | 100% |
| 取得不動產、廠房及設備 | (1,215,480) | 78.82% | (863,018) | 10.11% | (821,783) | 9.54% | (1,048,623) | 16.49% | (849,132) | 107.12% | (748,820) | 99.63% | (1,655,168) | 135.37% | (1,400,471) | 95.82% | (1,248,651) | 93.69% | (1,081,432) | 97.9% | (1,441,193) | 132.11% | (1,540,291) | 62.38% | (783,579) | -40.61% | (1,818,286) | 40.91% |
| 處分不動產、廠房及設備 | 3,256 | -0.21% | 255,438 | -2.99% | 3,739 | -0.04% | 8,105 | -0.13% | 10,298 | -1.3% | 14,052 | -1.87% | 1,685 | -0.14% | 9,203 | -0.63% | ||||||||||||
| 取得無形資產 | (10,974) | 0.71% | (15,939) | 0.19% | (12,378) | 0.14% | (22,596) | 0.36% | (14,301) | 1.8% | (19,178) | 2.55% | (145,551) | 11.9% | (23,245) | 1.59% | (30,173) | 2.26% | (17,400) | 1.58% | (29,983) | 2.75% | (203,298) | 8.23% | (32,388) | -1.68% | (16,585) | 0.37% |
| 處分無形資產 | 0 | 0% | 1,305 | -0.17% | 748 | -0.06% | 6,660 | -0.46% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (17,129,773) | 200.58% | (8,748,521) | 101.56% | (13,107,120) | 206.06% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 8,302,156 | -97.22% | 923,118 | -10.72% | 7,834,277 | -123.16% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (133,696) | 8.67% | 0 | 0% | (47,108) | 0.55% | (27,647) | 0.43% | 0 | 0% | (29,070) | 1.99% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 56,133 | -3.84% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (43,106) | 2.8% | 0 | 0% | (2) | 0% | (67,197) | 8.48% | (114,955) | 15.3% | (150,388) | 12.3% | (10,947) | 0.75% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 65,944 | -0.77% | 0 | 0% | 88,340 | -11.14% | 178,098 | -23.7% | 277,202 | -22.67% | ||||||||||||||||
| 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
光寶科(2301) 2025年第1季「籌資活動之淨現金流」單季為NT$-13.28億元、較上一季成長36.15%；而今年初至今累積為NT$-13.28億元、較去年同期成長48.28%。
單季
光寶科(2301) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-13.28億元，較上一季成長36.15%，為過去11年同期中的第4高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-13.28億元，較去年同期成長48.28%，為過去11年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | (1,327,899) | (2,567,338) | (11,910,694) | (1,262,681) | (6,604,235) | 1,403,626 | (5,478,493) | 4,444,732 | (1,652,484) | (3,056,313) | (6,292,755) | (2,771,086) | (1,274,155) | 2,005,954 | ||||||||||||||
| 短期借款增加 | 0 | 1,475,049 | 0 | 4,448,549 | (5,882,937) | 1,412,255 | 934,064 | 1,955,670 | ||||||||||||||||||||
| 短期借款減少 | (1,251,288) | (2,444,267) | (11,806,213) | (1,217,614) | (6,542,329) | 0 | (5,410,794) | 0 | (1,638,820) | (2,994,510) | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | (379,617) | (4,142,150) | 12,905,946 | (199,095) | ||||||||||||||||||||||||
| 償還長期借款 | 0 | (184) | (6,008) | (13,598) | (22,708) | |||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | (1,327,899) | 100% | (2,567,338) | 100% | (11,910,694) | 100% | (1,262,681) | 100% | (6,604,235) | 100% | 1,403,626 | 100% | (5,478,493) | 100% | 4,444,732 | 100% | (1,652,484) | 100% | (3,056,313) | 100% | (6,292,755) | 100% | (2,771,086) | 100% | (1,274,155) | 100% | 2,005,954 | 100% |
| 短期借款增加 | 0 | 0% | 1,475,049 | 105.09% | 0 | 0% | 4,448,549 | 100.09% | (5,882,937) | 93.49% | 1,412,255 | -50.96% | 934,064 | -73.31% | 1,955,670 | 97.49% | ||||||||||||
| 短期借款減少 | (1,251,288) | 94.23% | (2,444,267) | 95.21% | (11,806,213) | 99.12% | (1,217,614) | 96.43% | (6,542,329) | 99.06% | 0 | 0% | (5,410,794) | 98.76% | 0 | 0% | (1,638,820) | 99.17% | (2,994,510) | 97.98% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | (379,617) | 6.03% | (4,142,150) | 149.48% | 12,905,946 | -1012.9% | (199,095) | -9.93% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (184) | 0% | (6,008) | -0.14% | (13,598) | 0.82% | (22,708) | 0.74% | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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