2301
103.5
TWD+2.00 (1.97%)
2024.11.21收盤
光寶科－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） | 11,646,498 | 160.56% | 14,013,732 | 78.53% | 12,998,265 | 99.32% | 14,474,684 | 157.25% | 10,106,122 | 91.24% | 9,186,802 | 74% | 7,825,245 | 81.34% | 288,690 | 3.81% | 8,928,117 | 100.09% | 6,550,322 | 88.84% | 5,718,448 | 97.18% | 8,229,890 | 109.36% | 8,509,463 | 179.24% |
| 本期稅前淨利（淨損） | 11,646,498 | 160.56% | 14,013,732 | 78.53% | 12,998,265 | 99.32% | 14,474,684 | 157.25% | 10,106,122 | 91.24% | 9,186,802 | 74% | 7,825,245 | 81.34% | 288,690 | 3.81% | 8,928,117 | 100.09% | 6,550,322 | 88.84% | 5,718,448 | 97.18% | 8,229,890 | 109.36% | 8,509,463 | 179.24% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,933,880 | 40.45% | 3,150,310 | 17.65% | 3,274,652 | 25.02% | 2,906,894 | 31.58% | 2,879,871 | 26% | 3,297,556 | 26.56% | 3,700,048 | 38.46% | 4,351,705 | 57.37% | 4,818,801 | 54.02% | 4,955,263 | 67.21% | 5,474,230 | 93.03% | 4,873,407 | 64.76% | 4,761,726 | 100.3% |
| 攤銷費用 | 131,022 | 1.81% | 126,501 | 0.71% | 113,364 | 0.87% | 136,072 | 1.48% | 149,812 | 1.35% | 169,984 | 1.37% | 259,472 | 2.7% | 309,767 | 4.08% | 349,305 | 3.92% | 416,535 | 5.65% | 426,527 | 7.25% | 379,777 | 5.05% | 434,786 | 9.16% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 12,672 | 0.17% | (21,208) | -0.12% | 27,518 | 0.21% | 1,069,506 | 11.62% | 26,559 | 0.24% | (10,251) | -0.08% | 104,042 | 1.08% | 16,489 | 0.22% | 27,612 | 0.31% | (60,852) | -0.83% | 44,897 | 0.76% | (6,816) | -0.09% | 16,890 | 0.36% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,444,548) | -19.92% | (3,041,780) | -17.04% | (3,311,531) | -25.3% | (4,143,574) | -45.02% | (521,173) | -4.71% | (513,929) | -4.14% | (944,239) | -9.81% | (165,202) | -2.18% | 45,649 | 0.51% | (293,856) | -3.99% | (184,537) | -3.14% | 49,173 | 0.65% | (70,139) | -1.48% |
| 利息費用 | 1,111,967 | 15.33% | 1,115,166 | 6.25% | 410,425 | 3.14% | 152,511 | 1.66% | 301,100 | 2.72% | 650,933 | 5.24% | 627,841 | 6.53% | 435,094 | 5.74% | 399,902 | 4.48% | 434,222 | 5.89% | 495,761 | 8.43% | 561,459 | 7.46% | 423,573 | 8.92% |
| 利息收入 | (2,235,775) | -30.82% | (2,026,719) | -11.36% | (735,282) | -5.62% | (557,880) | -6.06% | (1,146,979) | -10.36% | (1,443,335) | -11.63% | (1,238,161) | -12.87% | ||||||||||||
| 股利收入 | (206) | 0% | (2,127) | -0.01% | (6,985) | -0.05% | (3,272) | -0.04% | (13,401) | -0.12% | (20,492) | -0.17% | (39,308) | -0.41% | ||||||||||||
| 股份基礎給付酬勞成本 | (72,592) | -1% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (15,151) | -0.21% | (14,199) | -0.08% | (11,190) | -0.09% | (7,174) | -0.08% | (428,652) | -3.87% | (61,208) | -0.49% | (108,605) | -1.13% | (133,341) | -1.76% | (72,956) | -0.82% | (133,053) | -1.8% | (69,509) | -1.18% | 42,903 | 0.57% | (17,523) | -0.37% |
| 處分及報廢不動產、廠房及設備損失（利益） | (81,803) | -1.13% | (3,980) | -0.02% | (14,106) | -0.11% | (13,230) | -0.14% | (11,349) | -0.1% | (21,991) | -0.18% | 17,784 | 0.18% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | 9,897 | 0.06% | 0 | 0% | (58,191) | -0.63% | 0 | 0% | (261) | 0% | (86,603) | -0.9% | ||||||||||||
| 非金融資產減損損失 | 438,945 | 6.05% | (178,675) | -1% | 406,288 | 3.1% | 352,404 | 3.83% | 1,410,264 | 12.73% | 0 | 0% | 3,563,977 | 37.05% | 8,105,541 | 106.87% | 12,980 | 0.15% | 205,377 | 2.79% | 1,530,306 | 26.01% | 426,122 | 5.66% | 0 | 0% |
| 未實現外幣兌換損失（利益） | 67,054 | 0.92% | 1,454,285 | 8.15% | 1,832,678 | 14% | 311,279 | 3.38% | 399,521 | 3.61% | (626,246) | -5.04% | 730,826 | 7.6% | ||||||||||||
| 其他項目 | 63,304 | 0.87% | 64,188 | 0.36% | 80,685 | 0.62% | 180,703 | 1.96% | 369,659 | 3.34% | 320,371 | 2.58% | 316,260 | 3.29% | 164,161 | 2.16% | 78,630 | 0.88% | 208,620 | 2.83% | 499,176 | 8.48% | 670,862 | 8.91% | 855,049 | 18.01% |
| 收益費損項目合計 | 908,769 | 12.53% | 631,659 | 3.54% | 2,066,516 | 15.79% | 326,048 | 3.54% | 3,111,398 | 28.09% | 610,363 | 4.92% | 6,894,372 | 71.66% | 11,982,732 | 157.99% | 4,029,810 | 45.18% | 4,744,233 | 64.35% | 6,542,197 | 111.18% | 6,195,060 | 82.32% | 5,203,811 | 109.61% |
| 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 | 1,448,085 | 19.96% | 2,705,724 | 15.16% | (44,574) | -0.34% | 1,078,170 | 11.71% | 233,119 | 2.1% | 740,923 | 5.97% | ||||||||||||||
| 合約資產（增加）減少 | 24,010 | 0.33% | 292,788 | 1.64% | 266,156 | 2.03% | 342,010 | 3.72% | 140,183 | 1.27% | 284,169 | 2.29% | (3,068,490) | -31.9% | ||||||||||||
| 應收票據（增加）減少 | 408,264 | 5.63% | 77,056 | 0.43% | (75,538) | -0.58% | 235,834 | 2.56% | 2,924 | 0.03% | 497,316 | 4.01% | 156,309 | 1.62% | 114,875 | 1.51% | 62,788 | 0.7% | 115,053 | 1.56% | (95,586) | -1.62% | (45,550) | -0.61% | (9,212) | -0.19% |
| 應收帳款（增加）減少 | (1,517,422) | -20.92% | 1,514,339 | 8.49% | (1,377,623) | -10.53% | (3,035,218) | -32.97% | 1,557,540 | 14.06% | 607,451 | 4.89% | 4,276,714 | 44.45% | 7,365,436 | 97.11% | (5,976,723) | -67% | (470,976) | -6.39% | 286,524 | 4.87% | (3,403,605) | -45.23% | (773,693) | -16.3% |
| 應收帳款－關係人（增加）減少 | (4,962) | -0.07% | 0 | 0% | (2,587) | -0.02% | 24,780 | 0.27% | 20,517 | 0.19% | 21,899 | 0.18% | (41,546) | -0.43% | (22,058) | -0.29% | (17,114) | -0.19% | 3,000 | 0.04% | (26,509) | -0.45% | (8,164) | -0.11% | (93,232) | -1.96% |
| 其他應收款（增加）減少 | 394,121 | 5.43% | 532,022 | 2.98% | 5,658 | 0.04% | 1,113,603 | 12.1% | 1,790,591 | 16.17% | (299,392) | -2.41% | (13,631,868) | -141.7% | 10,095 | 0.13% | 84,669 | 0.95% | 477,170 | 6.47% | 1,267,284 | 21.54% | 46,022 | 0.61% | (39,073) | -0.82% |
| 其他應收款－關係人（增加）減少 | (6,447) | -0.09% | 17,710 | 0.1% | 3,265 | 0.02% | 3,603 | 0.04% | 11,651 | 0.11% | (17,080) | -0.14% | (755) | -0.01% | 3,280 | 0.04% | 2,451 | 0.03% | (7,697) | -0.1% | 17,799 | 0.3% | (15,226) | -0.2% | (487) | -0.01% |
| 存貨（增加）減少 | 97,683 | 1.35% | 2,452,994 | 13.75% | 2,431,837 | 18.58% | (6,464,874) | -70.23% | (1,945,527) | -17.56% | 7,545,727 | 60.78% | (5,082,306) | -52.83% | (4,730,586) | -62.37% | (1,215,666) | -13.63% | (619,598) | -8.4% | (4,996,058) | -84.9% | (3,839,207) | -51.01% | 6,800,492 | 143.24% |
| 其他流動資產（增加）減少 | (294,055) | -4.05% | 73,636 | 0.41% | (255,737) | -1.95% | (535,334) | -5.82% | (461,371) | -4.17% | 318,452 | 2.57% | 34,499 | 0.36% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 549,277 | 7.57% | 7,666,269 | 42.96% | 950,857 | 7.27% | (7,237,426) | -78.63% | 1,349,627 | 12.18% | 9,699,465 | 78.13% | (16,420,535) | -170.68% | 2,229,885 | 29.4% | (7,591,003) | -85.1% | (590,503) | -8.01% | (3,783,379) | -64.3% | (8,792,109) | -116.83% | 5,611,817 | 118.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 7,625 | 0.11% | (10,400) | -0.06% | ||||||||||||||||||||||
| 應付票據增加（減少） | 152 | 0% | (33) | 0% | 19 | 0% | (4,108) | -0.04% | 4,751 | 0.04% | (433) | 0% | (17,653) | -0.18% | 21,451 | 0.28% | (143,397) | -1.61% | 60,325 | 0.82% | (69,405) | -1.18% | 136,504 | 1.81% | (328,889) | -6.93% |
| 應付帳款增加（減少） | (2,598,980) | -35.83% | (2,664,809) | -14.93% | (2,502,908) | -19.13% | 2,747,084 | 29.84% | (843,835) | -7.62% | (5,449,402) | -43.89% | 1,798,342 | 18.69% | (3,757,282) | -49.54% | 4,562,339 | 51.15% | (3,376,164) | -45.79% | (1,178,177) | -20.02% | 1,275,464 | 16.95% | (9,290,100) | -195.68% |
| 應付帳款－關係人增加（減少） | (91) | 0% | (15,730) | -0.09% | (8,099) | -0.06% | (174,747) | -1.9% | (244,922) | -2.21% | 18,481 | 0.15% | 63,711 | 0.66% | (1,176) | -0.02% | 36,595 | 0.41% | (51,045) | -0.69% | 347,107 | 5.9% | 246,823 | 3.28% | (50,453) | -1.06% |
| 其他應付款增加（減少） | (2,009,989) | -27.71% | (965,849) | -5.41% | 640,042 | 4.89% | 241,548 | 2.62% | (1,520,208) | -13.72% | (1,103,469) | -8.89% | 9,815,392 | 102.03% | (2,140,789) | -28.23% | 1,261,240 | 14.14% | 1,306,209 | 17.72% | (603,579) | -10.26% | 1,857,545 | 24.68% | (2,061,841) | -43.43% |
| 其他應付款－關係人增加（減少） | 149 | 0% | (19,295) | -0.11% | (1,071) | -0.01% | 1,224 | 0.01% | (7,151) | -0.06% | (6,932) | -0.06% | (6,315) | -0.07% | 26,125 | 0.34% | (2,541) | -0.03% | (1,013) | -0.01% | (5,954) | -0.1% | (4,944) | -0.07% | (25,196) | -0.53% |
| 負債準備增加（減少） | (74,099) | -1.02% | (103,947) | -0.58% | (124,160) | -0.95% | (151,718) | -1.65% | (174,747) | -1.58% | (171,475) | -1.38% | (218,415) | -2.27% | (255,149) | -3.36% | (180,891) | -2.03% | (184,145) | -2.5% | (53,100) | -0.9% | (757,489) | -10.07% | (548,195) | -11.55% |
| 預收款項增加（減少） | 751,637 | 10.36% | 828,062 | 4.64% | 1,488,065 | 11.37% | 441,751 | 4.8% | 24,934 | 0.23% | 375,439 | 3.02% | 544,355 | 5.66% | 817,502 | 10.78% | (74,352) | -0.83% | 303,170 | 4.11% | 441,723 | 7.51% | 496,018 | 6.59% | (281,102) | -5.92% |
| 淨確定福利負債增加(減少) | (4,120) | -0.06% | (6,457) | -0.04% | (8,377) | -0.06% | (8,713) | -0.09% | 47,643 | 0.43% | (4,425) | -0.04% | 23,159 | 0.24% | 45,300 | 0.6% | 49,701 | 0.56% | (16,025) | -0.22% | 18,266 | 0.31% | 929 | 0.01% | 31,272 | 0.66% |
| 與營業活動相關之負債之淨變動合計 | (3,927,716) | -54.15% | (2,958,458) | -16.58% | (516,489) | -3.95% | 3,092,321 | 33.59% | (2,713,535) | -24.5% | (6,342,216) | -51.08% | 12,002,576 | 124.76% | (5,244,018) | -69.14% | 5,508,694 | 61.76% | (1,958,688) | -26.57% | (1,103,119) | -18.75% | 3,250,850 | 43.2% | (12,554,504) | -264.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,378,439) | -46.58% | 4,707,811 | 26.38% | 434,368 | 3.32% | (4,145,105) | -45.03% | (1,363,908) | -12.31% | 3,357,249 | 27.04% | (4,417,959) | -45.92% | (3,014,133) | -39.74% | (2,082,309) | -23.34% | (2,549,191) | -34.57% | (4,886,498) | -83.04% | (5,541,259) | -73.63% | (6,942,687) | -146.23% |
| 調整項目合計 | (2,469,670) | -34.05% | 5,339,470 | 29.92% | 2,500,884 | 19.11% | (3,819,057) | -41.49% | 1,747,490 | 15.78% | 3,967,612 | 31.96% | 2,476,413 | 25.74% | 8,968,599 | 118.25% | 1,947,501 | 21.83% | 2,195,042 | 29.77% | 1,655,699 | 28.14% | 653,801 | 8.69% | (1,738,876) | -36.63% |
| 營運產生之現金流入（流出） | 9,176,828 | 126.52% | 19,353,202 | 108.45% | 15,499,149 | 118.43% | 10,655,627 | 115.76% | 11,853,612 | 107.02% | 13,154,414 | 105.95% | 10,301,658 | 107.08% | 9,257,289 | 122.05% | 10,875,618 | 121.92% | 8,745,364 | 118.61% | 7,374,147 | 125.32% | 8,883,691 | 118.04% | 6,770,587 | 142.61% |
| 收取之利息 | 2,354,760 | 32.46% | 1,858,508 | 10.41% | 640,398 | 4.89% | 572,904 | 6.22% | 1,155,061 | 10.43% | 1,415,764 | 11.4% | 1,173,052 | 12.19% | 968,630 | 12.77% | 847,317 | 9.5% | 858,361 | 11.64% | 1,028,538 | 17.48% | 876,271 | 11.64% | 771,676 | 16.25% |
| 收取之股利 | 206 | 0% | 2,127 | 0.01% | 6,985 | 0.05% | 3,272 | 0.04% | 13,401 | 0.12% | 20,492 | 0.17% | 39,308 | 0.41% | 39,854 | 0.53% | 18,983 | 0.21% | 64,063 | 0.87% | 39,789 | 0.68% | 29,102 | 0.39% | 41,901 | 0.88% |
| 支付之利息 | (1,050,627) | -14.48% | (1,150,557) | -6.45% | (335,126) | -2.56% | (149,424) | -1.62% | (340,664) | -3.08% | (631,246) | -5.08% | (566,718) | -5.89% | (444,087) | -5.86% | (398,050) | -4.46% | (425,321) | -5.77% | (491,960) | -8.36% | (600,586) | -7.98% | (445,217) | -9.38% |
| 退還（支付）之所得稅 | (3,227,639) | -44.5% | (2,217,669) | -12.43% | (2,724,439) | -20.82% | (1,877,585) | -20.4% | (1,605,189) | -14.49% | (1,544,210) | -12.44% | (1,326,755) | -13.79% | (2,236,968) | -29.49% | (2,423,811) | -27.17% | (1,869,468) | -25.36% | (2,066,203) | -35.11% | (1,662,761) | -22.09% | (2,391,321) | -50.37% |
| 營業活動之淨現金流入（流出） | 7,253,528 | 100% | 17,845,611 | 100% | 13,086,967 | 100% | 9,204,794 | 100% | 11,076,221 | 100% | 12,415,214 | 100% | 9,620,545 | 100% | 7,584,718 | 100% | 8,920,057 | 100% | 7,372,999 | 100% | 5,884,311 | 100% | 7,525,717 | 100% | 4,747,626 | 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) | 1.36% | (195,347) | 1.34% | 0 | 0% | (11,500) | 0.43% | (58,970) | 7.06% | ||||||||||||||
| 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 | -47.78% | 109,133 | -3.15% | 0 | 0% | 26,211 | -1.54% | 140,318 | 12.19% | 285,629 | -10.59% | 176,660 | -21.15% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (194) | 0.01% | (71,876) | 2.08% | (22,141) | 0.15% | (71,661) | 4.22% | (141,019) | -12.25% | (422,936) | 15.69% | 238,660 | -28.57% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 67,515 | -2.22% | 0 | 0% | 168 | 0% | 162,762 | -9.58% | 185,498 | 16.12% | 595,098 | -22.07% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (28,976,277) | 952.9% | (24,380,391) | 704.19% | (32,920,399) | 226.11% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 29,348,383 | -965.14% | 23,379,511 | -675.28% | 22,061,243 | -151.52% | ||||||||||||||||||||
| 取得避險之金融資產 | (2,537,364) | 83.44% | ||||||||||||||||||||||||
| 處分避險之金融資產 | 2,412,772 | -79.35% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (2,413,563) | 79.37% | 0 | 0% | ||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 105,246 | -3.04% | 0 | 0% | 1,020,042 | -60.04% | 0 | 0% | 3,996 | -0.15% | 2,849 | -0.34% | ||||||||||||
| 處分子公司 | 454,734 | -14.95% | 0 | 0% | 386,116 | -14.32% | 5,590 | -0.67% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (2,542,303) | 83.61% | (2,556,344) | 73.84% | (3,357,362) | 23.06% | (2,735,549) | 161.02% | (2,196,201) | -190.81% | (4,129,781) | 153.17% | (4,203,702) | 503.24% | (3,156,565) | 95.52% | (2,914,904) | 95.44% | (5,238,804) | 116.48% | (5,471,678) | 72.64% | (4,197,286) | -76.44% | (5,258,381) | 88.98% |
| 處分不動產、廠房及設備 | 262,622 | -8.64% | 6,163 | -0.18% | 22,660 | -0.16% | 14,579 | -0.86% | 32,192 | 2.8% | 93,145 | -3.45% | 2,650,610 | -317.31% | ||||||||||||
| 存出保證金減少 | 17,776 | -0.58% | 49,688 | -1.44% | 0 | 0% | 136,724 | -5.07% | (169,814) | 2.25% | (65,366) | -1.19% | 50,328 | -0.85% | ||||||||||||
| 取得無形資產 | (150,862) | 4.96% | (85,504) | 2.47% | (115,791) | 0.8% | (122,290) | 7.2% | (81,467) | -7.08% | (209,455) | 7.77% | (89,606) | 10.73% | (116,507) | 3.53% | (119,904) | 3.93% | (200,050) | 4.45% | (317,927) | 4.22% | (92,355) | -1.68% | (64,465) | 1.09% |
| 處分無形資產 | 745 | -0.02% | 0 | 0% | 55 | 0% | 1,280 | 0.11% | 1,826 | -0.07% | 392,981 | -47.05% | ||||||||||||||
| 其他非流動資產增加 | (479,118) | 15.76% | 0 | 0% | (44,423) | -3.86% | 0 | 0% | (56,143) | 6.72% | (150,694) | 4.56% | (186,037) | 6.09% | (30,670) | 0.68% | ||||||||||
| 其他非流動資產減少 | 896 | -0.03% | 299 | -0.01% | 268 | 0% | 10,228 | -0.6% | 0 | 0% | 12,471 | -0.46% | 0 | 0% | 22,944 | -0.3% | (4,087) | -0.07% | 1,281,146 | -21.68% | ||||||
| 收取之股利 | 40,412 | -1.33% | 28,993 | -0.84% | 31,865 | -0.22% | 0 | 0% | 140,066 | -5.19% | 101,714 | -12.18% | 95,057 | -2.88% | 89,702 | -2.94% | 76,884 | -1.71% | ||||||||
| 投資活動之淨現金流入（流出） | (3,040,846) | 100% | (3,462,190) | 100% | (14,559,521) | 100% | (1,698,836) | 100% | 1,150,985 | 100% | (2,696,212) | 100% | (835,326) | 100% | (3,304,510) | 100% | (3,054,240) | 100% | (4,497,729) | 100% | (7,532,211) | 100% | 5,491,191 | 100% | (5,909,861) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 9,514,128 | -741.45% | 0 | 0% | 5,090,972 | -498.09% | 6,514,872 | -75.31% | 0 | 0% | 811,652 | -10.96% | 5,727,006 | -517.59% | 13,779,640 | -2370.21% | 5,883,567 | 1598.16% | 0 | 0% | 8,455,741 | -191.03% | 4,187,338 | -68.51% | 3,577,204 | -108.49% |
| 短期借款減少 | 0 | 0% | (660,689) | 5.26% | 0 | 0% | (3,822,005) | 34.02% | 0 | 0% | (1,800,152) | 21.88% | ||||||||||||||
| 存入保證金增加 | 0 | 0% | 18,271 | -0.15% | 5,835 | -0.57% | 7,879 | -0.09% | 9,445 | -0.08% | 25,042 | -0.34% | 227 | -0.02% | 845 | -0.15% | 883 | 0.24% | (7,268) | 0.16% | (19,022) | 0.31% | 7,838 | -0.24% | ||
| 存入保證金減少 | (14,112) | 1.1% | 12,235 | -0.15% | ||||||||||||||||||||||
| 租賃本金償還 | (421,565) | 32.85% | (371,790) | 2.96% | (329,781) | 32.26% | (240,667) | 2.78% | (248,702) | 2.21% | (272,345) | 3.68% | ||||||||||||||
| 發放現金股利 | (10,372,392) | 808.34% | (11,518,917) | 91.75% | (9,144,104) | 894.64% | (12,560,540) | 145.2% | (7,443,283) | 66.26% | (6,793,345) | 91.71% | (6,787,163) | 613.4% | (6,793,003) | 1168.45% | (5,154,368) | -1400.08% | (4,565,318) | 55.5% | (6,242,436) | 141.03% | (5,340,117) | 87.38% | (5,118,482) | 155.23% |
| 非控制權益變動 | (12,915) | 1.01% | (21,931) | 0.17% | (20,275) | 1.98% | (29,613) | 0.34% | (25,316) | 0.23% | (814,370) | 10.99% | (30,537) | 2.76% | (47,305) | 8.14% | 34,321 | 9.32% | (540,297) | 6.57% | (127,371) | 2.88% | (450,532) | 7.37% | (1,842,840) | 55.89% |
| 其他籌資活動 | 23,678 | -1.85% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,283,178) | 100% | (12,555,056) | 100% | (1,022,102) | 100% | (8,650,662) | 100% | (11,234,175) | 100% | (7,407,789) | 100% | (1,106,486) | 100% | (581,369) | 100% | 368,147 | 100% | (8,226,145) | 100% | (4,426,409) | 100% | (6,111,655) | 100% | (3,297,390) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,347,494 | 2,251,655 | 4,725,483 | (904,025) | (2,140,719) | (1,107,838) | (1,310,345) | (2,588,106) | (2,167,617) | 614,081 | 623,758 | 983,322 | (1,728,993) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 6,276,998 | 4,080,020 | 2,230,827 | (2,048,729) | (1,147,688) | 1,203,375 | 6,368,388 | 1,110,733 | 4,066,347 | (4,736,794) | (5,450,551) | 7,888,575 | (6,188,618) | |||||||||||||
| 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 | 99,019,031 | 95,145,549 | 70,506,662 | 69,459,307 | 68,629,062 | 64,488,676 | 64,152,248 | 66,319,224 | 69,568,154 | 61,746,562 | 60,480,618 | 59,113,445 | 46,693,628 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 99,019,031 | 94,834,407 | 70,506,662 | 69,459,307 | 68,629,062 | 64,488,676 | 64,152,248 | 66,319,224 | 69,568,154 | 61,746,562 | 60,480,618 | 59,113,445 | 46,693,628 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 311,142 | ||||||||||||||||||||||||
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3季「營業活動之現金流」單季為NT$65.04億元、較上一季成長868.88%；而今年初至今累積為NT$72.54億元、較去年同期衰退-59.35%。
單季
光寶科(2301) 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$65.04億元，較上一季成長868.88%，為過去10年同期中的第8高。
同時光寶科過去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9.4%、-1.77%與-1.7%。
其中稅前淨利為NT$44.34億元，收益費損相關之調整項目為NT$7,843萬元，所得稅/利息等之影響數為NT$-10.94億元
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$72.54億元，較去年同期衰退-59.35%，為過去10年同期中的第10高。
同時光寶科過去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-7.63%、-10.19%與2.11%。
其中稅前淨利為NT$116億元，收益費損相關之調整項目為NT$9.09億元，所得稅/利息等之影響數為NT$-19.23億元
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） | 11,646,498 | 160.56% | 14,013,732 | 78.53% | 12,998,265 | 99.32% | 14,474,684 | 157.25% | 10,106,122 | 91.24% | 9,186,802 | 74% | 7,825,245 | 81.34% | 288,690 | 3.81% | 8,928,117 | 100.09% | 6,550,322 | 88.84% | 5,718,448 | 97.18% | 8,229,890 | 109.36% | 8,509,463 | 179.24% |
| 收益費損項目合計 | 908,769 | 12.53% | 631,659 | 3.54% | 2,066,516 | 15.79% | 326,048 | 3.54% | 3,111,398 | 28.09% | 610,363 | 4.92% | 6,894,372 | 71.66% | 11,982,732 | 157.99% | 4,029,810 | 45.18% | 4,744,233 | 64.35% | 6,542,197 | 111.18% | 6,195,060 | 82.32% | 5,203,811 | 109.61% |
| 折舊費用 | 2,933,880 | 40.45% | 3,150,310 | 17.65% | 3,274,652 | 25.02% | 2,906,894 | 31.58% | 2,879,871 | 26% | 3,297,556 | 26.56% | 3,700,048 | 38.46% | 4,351,705 | 57.37% | 4,818,801 | 54.02% | 4,955,263 | 67.21% | 5,474,230 | 93.03% | 4,873,407 | 64.76% | 4,761,726 | 100.3% |
| 攤銷費用 | 131,022 | 1.81% | 126,501 | 0.71% | 113,364 | 0.87% | 136,072 | 1.48% | 149,812 | 1.35% | 169,984 | 1.37% | 259,472 | 2.7% | 309,767 | 4.08% | 349,305 | 3.92% | 416,535 | 5.65% | 426,527 | 7.25% | 379,777 | 5.05% | 434,786 | 9.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,378,439) | -46.58% | 4,707,811 | 26.38% | 434,368 | 3.32% | (4,145,105) | -45.03% | (1,363,908) | -12.31% | 3,357,249 | 27.04% | (4,417,959) | -45.92% | (3,014,133) | -39.74% | (2,082,309) | -23.34% | (2,549,191) | -34.57% | (4,886,498) | -83.04% | (5,541,259) | -73.63% | (6,942,687) | -146.23% |
| 營業活動之淨現金流入（流出） | 7,253,528 | 100% | 17,845,611 | 100% | 13,086,967 | 100% | 9,204,794 | 100% | 11,076,221 | 100% | 12,415,214 | 100% | 9,620,545 | 100% | 7,584,718 | 100% | 8,920,057 | 100% | 7,372,999 | 100% | 5,884,311 | 100% | 7,525,717 | 100% | 4,747,626 | 100% |
投資活動之淨現金流
光寶科(2301) 2024年第3季「投資活動之淨現金流」單季為NT$-10.75億元、較上一季衰退-116.36%；而今年初至今累積為NT$-30.41億元、較去年同期成長12.17%。
單季
光寶科(2301) 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$-10.75億元，較上一季衰退-116.36%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-30.41億元，較去年同期成長12.17%，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） | (3,040,846) | 100% | (3,462,190) | 100% | (14,559,521) | 100% | (1,698,836) | 100% | 1,150,985 | 100% | (2,696,212) | 100% | (835,326) | 100% | (3,304,510) | 100% | (3,054,240) | 100% | (4,497,729) | 100% | (7,532,211) | 100% | 5,491,191 | 100% | (5,909,861) | 100% |
| 取得不動產、廠房及設備 | (2,542,303) | 83.61% | (2,556,344) | 73.84% | (3,357,362) | 23.06% | (2,735,549) | 161.02% | (2,196,201) | -190.81% | (4,129,781) | 153.17% | (4,203,702) | 503.24% | (3,156,565) | 95.52% | (2,914,904) | 95.44% | (5,238,804) | 116.48% | (5,471,678) | 72.64% | (4,197,286) | -76.44% | (5,258,381) | 88.98% |
| 處分不動產、廠房及設備 | 262,622 | -8.64% | 6,163 | -0.18% | 22,660 | -0.16% | 14,579 | -0.86% | 32,192 | 2.8% | 93,145 | -3.45% | 2,650,610 | -317.31% | ||||||||||||
| 取得無形資產 | (150,862) | 4.96% | (85,504) | 2.47% | (115,791) | 0.8% | (122,290) | 7.2% | (81,467) | -7.08% | (209,455) | 7.77% | (89,606) | 10.73% | (116,507) | 3.53% | (119,904) | 3.93% | (200,050) | 4.45% | (317,927) | 4.22% | (92,355) | -1.68% | (64,465) | 1.09% |
| 處分無形資產 | 745 | -0.02% | 0 | 0% | 55 | 0% | 1,280 | 0.11% | 1,826 | -0.07% | 392,981 | -47.05% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (28,976,277) | 952.9% | (24,380,391) | 704.19% | (32,920,399) | 226.11% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 29,348,383 | -965.14% | 23,379,511 | -675.28% | 22,061,243 | -151.52% | ||||||||||||||||||||
| 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) | 1.36% | (195,347) | 1.34% | 0 | 0% | (11,500) | 0.43% | (58,970) | 7.06% | ||||||||||||||
| 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 | -47.78% | 109,133 | -3.15% | 0 | 0% | 26,211 | -1.54% | 140,318 | 12.19% | 285,629 | -10.59% | 176,660 | -21.15% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (194) | 0.01% | (71,876) | 2.08% | (22,141) | 0.15% | (71,661) | 4.22% | (141,019) | -12.25% | (422,936) | 15.69% | 238,660 | -28.57% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 67,515 | -2.22% | 0 | 0% | 168 | 0% | 162,762 | -9.58% | 185,498 | 16.12% | 595,098 | -22.07% | ||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-38.47億元、較上一季衰退-174.97%；而今年初至今累積為NT$-12.83億元、較去年同期成長89.78%。
單季
光寶科(2301) 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$-38.47億元，較上一季衰退-174.97%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-12.83億元，較去年同期成長89.78%，為過去10年同期中的第5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） | (1,283,178) | 100% | (12,555,056) | 100% | (1,022,102) | 100% | (8,650,662) | 100% | (11,234,175) | 100% | (7,407,789) | 100% | (1,106,486) | 100% | (581,369) | 100% | 368,147 | 100% | (8,226,145) | 100% | (4,426,409) | 100% | (6,111,655) | 100% | (3,297,390) | 100% |
| 短期借款增加 | 9,514,128 | -741.45% | 0 | 0% | 5,090,972 | -498.09% | 6,514,872 | -75.31% | 0 | 0% | 811,652 | -10.96% | 5,727,006 | -517.59% | 13,779,640 | -2370.21% | 5,883,567 | 1598.16% | 0 | 0% | 8,455,741 | -191.03% | 4,187,338 | -68.51% | 3,577,204 | -108.49% |
| 短期借款減少 | 0 | 0% | (660,689) | 5.26% | 0 | 0% | (3,822,005) | 34.02% | 0 | 0% | (1,800,152) | 21.88% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | (5,445,160) | 123.02% | 12,181,036 | -199.31% | (116,508) | 3.53% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 3,000,000 | -293.51% | 0 | 0% | (184) | 0% | (14,823) | 1.34% | (7,520,373) | 1293.56% | (327,203) | -88.88% | (564,200) | 6.86% | ||||||||||
| 發放現金股利 | (10,372,392) | 808.34% | (11,518,917) | 91.75% | (9,144,104) | 894.64% | (12,560,540) | 145.2% | (7,443,283) | 66.26% | (6,793,345) | 91.71% | (6,787,163) | 613.4% | (6,793,003) | 1168.45% | (5,154,368) | -1400.08% | (4,565,318) | 55.5% | (6,242,436) | 141.03% | (5,340,117) | 87.38% | (5,118,482) | 155.23% |
| 庫藏股票買回成本 | 0 | 0% | (2,342,593) | 27.08% | 0 | 0% | (706,679) | 8.59% | ||||||||||||||||||
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。
