2301
101.5
TWD+0.00 (0.00%)
2024.09.16收盤
光寶科－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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% |
| 本期稅前淨利（淨損） | 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 | 1,969,908 | 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 | 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 | 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） | (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 | 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 | (1,507,215) | -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% | ||||||||||||
| 股利收入 | 0 | 0% | (2,127) | -0.02% | (3,714) | -0.07% | 0 | 0% | (11,475) | -0.43% | (17,942) | -0.34% | (13,045) | 2.32% | ||||||||||||
| 股份基礎給付酬勞成本 | (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 | (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） | (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% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | 0 | 0% | (61,640) | -1.45% | 0 | 0% | (261) | 0% | (93,075) | 16.52% | ||||||||||||||
| 非金融資產減損損失 | 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% |
| 未實現外幣兌換損失（利益） | 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 | 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 | 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 | 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 | (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 | 192,718 | 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 | 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 | (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 | 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 | (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 | 1,221,596 | 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 | (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 | 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） | 106,092 | 14.15% | (37,088) | -0.34% | ||||||||||||||||||||||
| 應付票據增加（減少） | 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） | (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） | (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） | (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） | (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） | (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） | 1,181,083 | 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) | (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 | (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 | (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 | (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） | 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 | 1,608,157 | 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% |
| 收取之股利 | 0 | 0% | 2,127 | 0.02% | 3,265 | 0.06% | 0 | 0% | 8,166 | 0.15% | 5,037 | -0.89% | 8,161 | 0.17% | 8,417 | 0.37% | 13,248 | 0.65% | 22,170 | -1.21% | 19,449 | 0.32% | 37,083 | 1.28% | ||
| 支付之利息 | (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 | (1,817,994) | -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） | 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 | 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 | 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 | (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 | 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 | (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 | 20,015,966 | -1018.41% | 10,633,865 | -132.58% | 15,185,633 | -156.92% | ||||||||||||||||||||
| 取得避險之金融資產 | (2,537,364) | 129.1% | ||||||||||||||||||||||||
| 處分子公司 | 454,734 | -23.14% | 0 | 0% | 15,814 | -0.65% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (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 | 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 | (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 | 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 | (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 | 744 | -0.04% | 0 | 0% | 55 | 0% | 1,000 | -0.06% | 1,519 | -0.06% | 386,745 | -140.85% | ||||||||||||||
| 其他非流動資產增加 | (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 | 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% | ||||||||||
| 投資活動之淨現金流入（流出） | (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 | 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% | ||||||
| 短期借款減少 | 0 | 0% | (2,428,273) | 25.34% | 0 | 0% | (8,203,675) | 97.57% | (109,786) | -453.85% | (1,177,192) | 83.36% | 0 | 0% | (839,441) | 69.65% | (6,532,128) | 86.8% | ||||||||
| 存入保證金增加 | 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 | (11,917) | -0.46% | 0 | 0% | (2,739) | 0.23% | (343) | 0% | ||||||||||||||||||
| 租賃本金償還 | (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 | (5,768,958) | -225% | (6,904,043) | 72.06% | (5,715,065) | -146.66% | ||||||||||||||||||||
| 非控制權益變動 | (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 | 23,677 | 0.92% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 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 | 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 | 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 | 92,742,033 | 91,065,529 | 68,275,835 | 71,508,036 | 69,776,750 | 63,285,301 | 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 | 96,726,353 | 83,711,457 | 70,467,676 | 65,611,845 | 68,673,221 | 65,796,004 | 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 | 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) 2024年第2季「營業活動之現金流」單季為NT$-8.46億元、較上一季衰退-153.01%；而今年初至今累積為NT$7.5億元、較去年同期衰退-93.03%。
單季
光寶科(2301) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-8.46億元，較上一季衰退-153.01%，為過去10年同期中的第7高。
同時光寶科過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為29.47%、-39.62%與9.29%。
其中稅前淨利為NT$40.84億元，收益費損相關之調整項目為NT$3.76億元，所得稅/利息等之影響數為NT$-11.76億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$7.5億元，較去年同期衰退-93.03%，為過去10年同期中的第9高。
同時光寶科過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-43.86%、-32.38%與9.19%。
其中稅前淨利為NT$72.12億元，收益費損相關之調整項目為NT$8.3億元，所得稅/利息等之影響數為NT$-8.3億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 7,212,464 | 961.79% | 8,269,486 | 76.89% | 7,650,087 | 140.21% | 10,602,475 | 250.2% | 4,012,827 | 195.41% | 4,399,170 | -240.03% | 5,194,095 | 85.15% | 5,263,459 | 181.01% |
| 收益費損項目合計 | 830,341 | 110.73% | 994,799 | 9.25% | 2,213,155 | 40.56% | (1,425,644) | -33.64% | 3,179,528 | 154.83% | 3,789,587 | -206.77% | 3,976,945 | 65.2% | 3,655,890 | 125.73% |
| 折舊費用 | 1,969,908 | 262.69% | 2,115,625 | 19.67% | 2,164,645 | 39.67% | 1,913,464 | 45.15% | 3,283,014 | 159.87% | 3,430,595 | -187.18% | 3,179,389 | 52.12% | 3,253,857 | 111.9% |
| 攤銷費用 | 84,514 | 11.27% | 83,388 | 0.78% | 72,811 | 1.33% | 89,274 | 2.11% | 280,693 | 13.67% | 278,671 | -15.21% | 253,616 | 4.16% | 298,539 | 10.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,463,259) | -861.88% | 2,073,222 | 19.28% | (3,621,003) | -66.37% | (4,054,416) | -95.68% | (4,142,865) | -201.74% | (9,432,147) | 514.64% | (2,550,713) | -41.82% | (4,578,868) | -157.47% |
| 營業活動之淨現金流入（流出） | 749,902 | 100% | 10,755,547 | 100% | 5,455,984 | 100% | 4,237,581 | 100% | 2,053,539 | 100% | (1,832,749) | 100% | 6,099,797 | 100% | 2,907,794 | 100% |
投資活動之淨現金流
光寶科(2301) 2024年第2季「投資活動之淨現金流」單季為NT$65.75億元、較上一季成長176.99%；而今年初至今累積為NT$-19.65億元、較去年同期成長75.5%。
單季
光寶科(2301) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$65.75億元，較上一季成長176.99%，為過去10年同期中的第1高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-19.65億元，較去年同期成長75.5%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 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 | % | |
| 投資活動之淨現金流入（流出） | (1,965,409) | 100% | (8,020,823) | 100% | (9,677,384) | 100% | (1,503,490) | 100% | (3,389,125) | 100% | (4,988,962) | 100% | 446,691 | 100% | (8,176,869) | 100% |
| 取得不動產、廠房及設備 | (1,483,441) | 75.48% | (1,299,870) | 16.21% | (2,165,128) | 22.37% | (1,616,298) | 107.5% | (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 | 251,035 | -12.77% | 5,061 | -0.06% | 15,658 | -0.16% | 11,432 | -0.76% | ||||||||
| 取得無形資產 | (138,150) | 7.03% | (73,181) | 0.91% | (54,601) | 0.56% | (35,022) | 2.33% | (148,345) | 4.38% | (281,134) | 5.64% | (69,170) | -15.48% | (64,618) | 0.79% |
| 處分無形資產 | 744 | -0.04% | 0 | 0% | 55 | 0% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (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 | 20,015,966 | -1018.41% | 10,633,865 | -132.58% | 15,185,633 | -156.92% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (47,108) | 0.59% | (195,347) | 2.02% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,452,980 | -73.93% | 109,133 | -1.36% | 0 | 0% | 26,211 | -1.74% | ||||||||
| 取得按攤銷後成本衡量之金融資產 | (22) | 0% | (16) | 0% | (22,138) | 0.23% | (67,218) | 4.47% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 65,944 | -3.36% | 0 | 0% | 168 | 0% | 156,923 | -10.44% | ||||||||
| 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) 2024年第2季「籌資活動之淨現金流」單季為NT$51.31億元、較上一季成長299.87%；而今年初至今累積為NT$25.64億元、較去年同期成長126.76%。
單季
光寶科(2301) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$51.31億元，較上一季成長299.87%，為過去10年同期中的第2高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$25.64億元，較去年同期成長126.76%，為過去10年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 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 | % | |
| 籌資活動之淨現金流入（流出） | 2,563,950 | 100% | (9,581,380) | 100% | 3,896,938 | 100% | (8,407,641) | 100% | (7,525,439) | 100% | (3,482,023) | 100% | (552,708) | 100% | 3,589,463 | 100% |
| 短期借款增加 | 8,606,964 | 335.69% | 0 | 0% | 9,780,736 | 250.99% | 0 | 0% | 2,401,519 | -68.97% | 2,198,646 | -397.8% | 3,403,188 | 94.81% | ||
| 短期借款減少 | 0 | 0% | (2,428,273) | 25.34% | 0 | 0% | (8,203,675) | 97.57% | (6,532,128) | 86.8% | ||||||
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | (4,830,475) | 138.73% | 12,844,975 | -2324.01% | (54,769) | -1.53% | ||||||||||
| 償還長期借款 | (798,753) | 10.61% | ||||||||||||||
| 發放現金股利 | (5,768,958) | -225% | (6,904,043) | 72.06% | (5,715,065) | -146.66% | ||||||||||
| 庫藏股票買回成本 | ||||||||||||||||
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