2301
94.8
TWD+0.50 (0.53%)
2025.04.02收盤
光寶科－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 3,988,137 | 4,352,047 | 4,847,524 | 3,157,563 | 2,495,799 | 3,177,036 | 2,958,876 | 3,082,904 | 3,714,910 | 3,456,319 | 2,032,542 | 3,289,889 | 3,321,094 | |||||||||||||
| 本期稅前淨利（淨損） | 3,988,137 | 4,352,047 | 4,847,524 | 3,157,563 | 2,495,799 | 3,177,036 | 2,958,876 | 3,082,904 | 3,714,910 | 3,456,319 | 2,032,542 | 3,289,889 | 3,321,094 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 907,763 | 1,036,688 | 1,085,651 | 1,047,013 | 961,771 | 1,093,897 | 998,204 | 1,323,896 | 1,521,611 | 1,790,867 | 1,634,309 | 1,636,606 | 1,727,417 | |||||||||||||
| 攤銷費用 | 73,849 | 42,296 | 40,699 | 47,575 | 46,836 | 53,447 | 47,028 | 111,619 | 117,678 | 117,593 | 141,981 | 103,108 | 133,192 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 32,242 | (221,670) | 7,331 | 786,383 | 936,132 | (12,809) | (37,093) | (30,621) | (19,349) | 9,576 | 63,934 | 17,014 | 33,943 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,362,963) | 1,088,152 | 510,407 | (201,670) | (248,295) | 285,446 | (394,184) | (176,478) | (370,857) | (66,178) | (65,192) | 18,729 | (3,064) | |||||||||||||
| 利息費用 | 404,497 | 386,333 | 332,319 | 69,749 | 50,274 | 193,239 | 247,477 | 168,750 | 156,935 | 144,493 | 177,873 | 147,372 | 131,277 | |||||||||||||
| 利息收入 | (733,912) | (827,715) | (486,344) | (171,605) | (257,457) | (452,848) | (471,891) | |||||||||||||||||||
| 股利收入 | (4,707) | (3,870) | 0 | (1,881) | 10 | 8 | (92) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 53,315 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 541 | 13,470 | 17,299 | (67,208) | 43,139 | 1,139 | (70,258) | (36,968) | (9,670) | 8,614 | 28,453 | 25,666 | (195) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,858) | 22,244 | (1,765) | 139,710 | 6,111 | 52,447 | 2,234 | |||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0 | 6,489 | 0 | (745,573) | 0 | 0 | |||||||||||||||||||
| 非金融資產減損損失 | (186,824) | 839,993 | 290,991 | 1,186,520 | 574,273 | (887,297) | 185,523 | (51,062) | 19,072 | (257,827) | 547,200 | 59,825 | 88,736 | |||||||||||||
| 未實現外幣兌換損失（利益） | 866,247 | (2,069,281) | (1,845,943) | (132,843) | (84,747) | (166,053) | (468,257) | |||||||||||||||||||
| 其他項目 | 55,383 | 62,913 | 55,102 | 23,599 | 61,565 | (245,683) | 113,390 | (14,357) | 187,275 | 77,929 | (157,472) | 162,441 | 333,941 | |||||||||||||
| 收益費損項目合計 | 102,573 | 892,598 | 12,320 | 2,725,342 | 1,344,039 | 1,045,716 | (1,770) | 793,891 | 1,677,995 | 1,905,125 | 2,264,888 | 2,062,528 | 2,198,771 | |||||||||||||
| 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 | 565,695 | 939,816 | 933,811 | 553,255 | 479,704 | (10,782) | ||||||||||||||||||||
| 合約資產（增加）減少 | (13,993) | 384,053 | 186,642 | 108,523 | 260,626 | 304,458 | 34,600 | |||||||||||||||||||
| 應收票據（增加）減少 | 795 | 1,264 | (68,270) | (271,005) | (181,198) | (50,529) | (576,046) | (27,863) | (152,415) | (104,212) | (40,324) | (10,265) | (28,690) | |||||||||||||
| 應收帳款（增加）減少 | (3,204,857) | 4,995,740 | 5,906,622 | (2,759,393) | (295,631) | 4,644,643 | 4,554,315 | 134,180 | (5,809,084) | 1,361,099 | (1,175,451) | (333,762) | 1,185,681 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (456) | 0 | 14,726 | 1,441 | 14,665 | (5,346) | 30,739 | 2,948 | 23,274 | 3,731 | 34,994 | 10,031 | 10,910 | |||||||||||||
| 其他應收款（增加）減少 | (35,060) | (842,808) | (633,166) | (245,639) | 952,335 | 4,622,234 | 3,831,139 | (294,270) | 78,238 | (342,215) | (327,267) | 644,620 | 63,266 | |||||||||||||
| 其他應收款－關係人（增加）減少 | (19,983) | 0 | (17,710) | 492 | 2,732 | (245) | (856) | (247) | 2,190 | 269 | (1,901) | (1,494) | (789) | |||||||||||||
| 存貨（增加）減少 | 238,813 | (445,496) | 2,972,031 | (1,702,114) | (68,121) | (1,360,419) | 1,475,388 | 1,390,433 | 2,612,473 | 1,440,747 | 2,465,742 | (2,588,354) | 477,665 | |||||||||||||
| 其他流動資產（增加）減少 | 249,815 | 340,781 | 359,896 | 149,206 | 251,913 | 285,525 | 661,640 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,219,231) | 5,373,350 | 9,654,582 | (4,165,234) | 1,417,025 | 8,429,539 | 10,304,576 | 1,269,524 | (2,547,018) | 3,587,916 | 1,948,489 | (713,959) | 1,410,319 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 231,996 | 425 | ||||||||||||||||||||||||
| 應付票據增加（減少） | (140) | 4 | (4) | (8,728) | (5,123) | (4,531) | (2,918) | (1,037) | (13,954) | (4,678) | 864 | (185,025) | 70,330 | |||||||||||||
| 應付帳款增加（減少） | 2,898,127 | (935,313) | (2,163,884) | 1,739,740 | 757,369 | 824,138 | (6,453,976) | (1,238,695) | 2,893,629 | (277,974) | 2,232,410 | 6,486,971 | 508,580 | |||||||||||||
| 應付帳款－關係人增加（減少） | 312 | 379 | (14,401) | (81,912) | (190,621) | (69,561) | (85,982) | (199,009) | 110,539 | (45,676) | 37,935 | 183,878 | (129,132) | |||||||||||||
| 其他應付款增加（減少） | 282,637 | (596,766) | 1,375,499 | (51,530) | 825,416 | (5,679,088) | (2,104,963) | 634,168 | 1,450,184 | (146,283) | (893,750) | 2,447,222 | 1,085,424 | |||||||||||||
| 其他應付款－關係人增加（減少） | (430) | 198 | 18,744 | (441) | (4,421) | 3,005 | 3,072 | (15,626) | (972) | 7,213 | 996 | (3,530) | 2,311 | |||||||||||||
| 負債準備增加（減少） | (61,935) | (49,963) | (49,204) | (52,076) | (66,098) | (93,513) | (67,318) | (56,603) | (114,506) | (117,795) | (87,585) | (261,363) | (429,257) | |||||||||||||
| 預收款項增加（減少） | (81,436) | 223,411 | (351,005) | (145,446) | 223,313 | 170,868 | (638,256) | (633,040) | (1,127,551) | 149,451 | 935,236 | 62,100 | (34,609) | |||||||||||||
| 淨確定福利負債增加(減少) | (4,489) | (6,625) | 47,812 | (22,900) | (122,104) | (87,070) | (86,333) | 43,829 | (57,215) | 618 | (139,482) | (80,769) | 25,554 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 3,264,642 | (1,364,250) | (1,056,759) | 1,376,707 | 1,417,731 | (4,935,752) | (9,436,674) | (1,466,013) | 3,140,154 | (435,124) | 2,086,624 | 8,649,484 | 1,099,201 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,045,411 | 4,009,100 | 8,597,823 | (2,788,527) | 2,834,756 | 3,493,787 | 867,902 | (196,489) | 593,136 | 3,152,792 | 4,035,113 | 7,935,525 | 2,509,520 | |||||||||||||
| 調整項目合計 | 1,147,984 | 4,901,698 | 8,610,143 | (63,185) | 4,178,795 | 4,539,503 | 866,132 | 597,402 | 2,271,131 | 5,057,917 | 6,300,001 | 9,998,053 | 4,708,291 | |||||||||||||
| 營運產生之現金流入（流出） | 5,136,121 | 9,253,745 | 13,457,667 | 3,094,378 | 6,674,594 | 7,716,539 | 3,825,008 | 3,680,306 | 5,986,041 | 8,514,236 | 8,332,543 | 13,287,942 | 8,029,385 | |||||||||||||
| 收取之利息 | 709,776 | 777,227 | 476,932 | 183,934 | 262,833 | 486,767 | 489,621 | 402,020 | 317,464 | 303,675 | 319,209 | 370,195 | 275,420 | |||||||||||||
| 收取之股利 | 4,707 | 3,870 | 0 | 1,881 | (10) | (8) | 92 | (43) | 48 | 2,437 | 35 | 9,494 | 15,265 | |||||||||||||
| 支付之利息 | (421,109) | (401,945) | (238,768) | (73,982) | (50,817) | (224,552) | (285,829) | (154,334) | (147,152) | (144,352) | (176,087) | (141,650) | (91,426) | |||||||||||||
| 退還（支付）之所得稅 | (271,902) | (212,950) | (1,746,835) | (251,365) | (399,488) | (632,213) | (165,893) | (359,487) | (563,944) | (496,733) | (228,594) | (363,360) | (129,520) | |||||||||||||
| 營業活動之淨現金流入（流出） | 5,157,593 | 9,419,947 | 11,948,996 | 2,954,846 | 6,487,112 | 7,346,533 | 3,862,999 | 3,568,462 | 5,592,457 | 8,179,263 | 8,247,106 | 13,162,621 | 8,099,124 | |||||||||||||
| 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 | (267,562) | 0 | 0 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 694 | 0 | 0 | 0 | 6,641 | 0 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3) | (65,865) | (212,591) | 6,041 | (40,279) | (235,334) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 67,961 | 65,538 | 65,464 | 34,730 | 145,452 | 125,094 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,771,078) | (9,058,144) | (977,076) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,731,675 | 11,105,748 | 12,081,918 | |||||||||||||||||||||||
| 取得避險之金融資產 | 0 | |||||||||||||||||||||||||
| 處分避險之金融資產 | 0 | |||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | |||||||||||||||||||||||||
| 處分子公司 | 0 | (1,706,324) | (30,341) | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,005,888) | (1,146,704) | (891,962) | (1,002,598) | (1,182,194) | (1,044,231) | (1,442,722) | (1,048,161) | (849,970) | 88,266 | (3,173,459) | (2,001,116) | (2,705,847) | |||||||||||||
| 處分不動產、廠房及設備 | 2,758 | (684) | 19,025 | 5,894 | 8,741 | 100,749 | 794,261 | |||||||||||||||||||
| 取得無形資產 | (279,616) | (20,040) | (49,385) | (56,763) | (43,099) | (72,741) | (76,716) | (112,147) | (44,898) | (47,184) | (59,671) | (49,032) | (10,120) | |||||||||||||
| 處分無形資產 | 0 | 3,209 | 0 | 9,683 | 1,236 | 25,461 | ||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (38,010) | 27,574 | 29,652 | 0 | (24,260) | 83,546 | 117,705 | |||||||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,802,351) | 122,286 | 10,041,310 | (1,404,495) | (567,655) | (1,141,776) | 700,856 | (1,946,656) | (1,032,443) | (78,611) | (1,487,952) | (1,185,661) | (3,531,127) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (1,930,190) | 0 | (1,052,050) | (2,962,049) | 0 | (119,950) | (5,727,006) | 2,286,856 | 0 | (1,376,223) | 4,170,535 | (1,219,883) | ||||||||||||||
| 短期借款減少 | 0 | (9,459,279) | 0 | (1,387,346) | (3,006,580) | (3,395,463) | ||||||||||||||||||||
| 存入保證金增加 | 0 | 8,609 | (5,835) | 32,086 | (3,721) | (13,469) | (1,572) | (7,118) | 1,355 | 6,531 | 11,562 | (3,994) | ||||||||||||||
| 存入保證金減少 | (2,876) | |||||||||||||||||||||||||
| 租賃本金償還 | (146,582) | (130,801) | (115,193) | (111,239) | (64,480) | (60,017) | ||||||||||||||||||||
| 發放現金股利 | 0 | (820) | 1 | 0 | 0 | 0 | 0 | 0 | (26) | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | (217) | 0 | 0 | 0 | |||||||||||||
| 其他籌資活動 | (1) | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,079,649) | (9,490,159) | (1,205,130) | (3,128,103) | (1,455,547) | (216,029) | (6,206,974) | (9,728,733) | (9,667,492) | (3,574,990) | (1,696,898) | (4,730,550) | (920,765) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 388,983 | (2,455,590) | (226,309) | 394,280 | 552,758 | (700,654) | 776,172 | (428,437) | 747,815 | (770,417) | 815,431 | (428,686) | 884,010 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,664,576 | (2,403,516) | 20,558,867 | (1,183,472) | 5,016,668 | 5,288,074 | (866,947) | (8,535,364) | (4,359,663) | 3,755,245 | 5,877,687 | 6,817,724 | 4,531,242 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | (2,137,694) | 0 | 57,783,860 | 65,208,491 | 65,501,807 | 66,483,356 | 66,056,220 | 51,224,870 | 52,882,246 | |||||||||||||
| 期末現金及約當現金餘額 | 1,664,576 | (2,403,516) | 20,558,867 | (1,183,472) | 2,878,974 | 5,288,074 | 63,285,301 | 57,783,860 | 65,208,491 | 65,501,807 | 66,483,356 | 65,931,169 | 51,224,870 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 100,683,607 | 49.19% | 92,742,033 | 49.08% | 91,065,529 | 45.58% | 68,275,835 | 37.2% | 71,508,036 | 40.61% | 67,639,056 | 36.24% | 63,285,301 | 32.1% | 57,783,860 | 30.41% | 65,208,491 | 30.93% | 65,501,807 | 31.24% | 66,483,356 | 30.7% | 65,931,169 | 31.05% | 51,224,870 | 26% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 15,634,635 | 11.4% | 18,365,779 | 12.38% | 17,845,789 | 10.29% | 17,632,247 | 10.7% | 12,601,921 | 8.02% | 12,363,838 | 6.95% | 10,784,121 | 5.21% | 3,371,594 | 1.57% | 12,643,027 | 5.51% | 10,006,641 | 4.61% | 7,750,990 | 3.36% | 11,519,779 | 5.4% | 11,830,557 | 5.48% |
| 本期稅前淨利（淨損） | 15,634,635 | 125.97% | 18,365,779 | 67.36% | 17,845,789 | 71.28% | 17,632,247 | 145.01% | 12,601,921 | 71.75% | 12,363,838 | 62.56% | 10,784,121 | 79.98% | 3,371,594 | 30.23% | 12,643,027 | 87.12% | 10,006,641 | 64.34% | 7,750,990 | 54.85% | 11,519,779 | 55.68% | 11,830,557 | 92.09% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,841,643 | 30.95% | 4,186,998 | 15.36% | 4,360,303 | 17.42% | 3,953,907 | 32.52% | 3,841,642 | 21.87% | 4,391,453 | 22.22% | 4,698,252 | 34.84% | 5,675,601 | 50.89% | 6,340,412 | 43.69% | 6,746,130 | 43.38% | 7,108,539 | 50.3% | 6,510,013 | 31.47% | 6,489,143 | 50.51% |
| 攤銷費用 | 204,871 | 1.65% | 168,797 | 0.62% | 154,063 | 0.62% | 183,647 | 1.51% | 196,648 | 1.12% | 223,431 | 1.13% | 306,500 | 2.27% | 421,386 | 3.78% | 466,983 | 3.22% | 534,128 | 3.43% | 568,508 | 4.02% | 482,885 | 2.33% | 567,978 | 4.42% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 44,914 | 0.36% | (242,878) | -0.89% | 34,849 | 0.14% | 1,855,889 | 15.26% | 962,691 | 5.48% | (23,060) | -0.12% | 66,949 | 0.5% | (14,132) | -0.13% | 8,263 | 0.06% | (51,276) | -0.33% | 108,831 | 0.77% | 10,198 | 0.05% | 50,833 | 0.4% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,807,511) | -22.62% | (1,953,628) | -7.17% | (2,801,124) | -11.19% | (4,345,244) | -35.73% | (769,468) | -4.38% | (228,483) | -1.16% | (1,338,423) | -9.93% | (341,680) | -3.06% | (325,208) | -2.24% | (360,034) | -2.31% | (249,729) | -1.77% | 67,902 | 0.33% | (73,203) | -0.57% |
| 利息費用 | 1,516,464 | 12.22% | 1,501,499 | 5.51% | 742,744 | 2.97% | 222,260 | 1.83% | 351,374 | 2% | 844,172 | 4.27% | 875,318 | 6.49% | 603,844 | 5.41% | 556,837 | 3.84% | 578,715 | 3.72% | 673,634 | 4.77% | 708,831 | 3.43% | 554,850 | 4.32% |
| 利息收入 | (2,969,687) | -23.93% | (2,854,434) | -10.47% | (1,221,626) | -4.88% | (729,485) | -6% | (1,404,436) | -8% | (1,896,183) | -9.6% | (1,710,052) | -12.68% | ||||||||||||
| 股利收入 | (4,913) | -0.04% | (5,997) | -0.02% | (6,985) | -0.03% | (5,153) | -0.04% | (13,391) | -0.08% | (20,484) | -0.1% | (39,400) | -0.29% | ||||||||||||
| 股份基礎給付酬勞成本 | (19,277) | -0.16% | 547,232 | 2.01% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (14,610) | -0.12% | (729) | 0% | 6,109 | 0.02% | (74,382) | -0.61% | (385,513) | -2.19% | (60,069) | -0.3% | (178,863) | -1.33% | (170,309) | -1.53% | (82,626) | -0.57% | (124,439) | -0.8% | (41,056) | -0.29% | 68,569 | 0.33% | (17,718) | -0.14% |
| 處分及報廢不動產、廠房及設備損失（利益） | (84,661) | -0.68% | 18,264 | 0.07% | (15,871) | -0.06% | 126,480 | 1.04% | (5,238) | -0.03% | 30,456 | 0.15% | 20,018 | 0.15% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | 9,897 | 0.04% | 6,489 | 0.03% | (58,191) | -0.48% | (745,573) | -4.25% | (261) | 0% | (86,603) | -0.64% | ||||||||||||
| 非金融資產減損損失 | 252,121 | 2.03% | 661,318 | 2.43% | 697,279 | 2.79% | 1,538,924 | 12.66% | 1,984,537 | 11.3% | (887,297) | -4.49% | 3,749,500 | 27.81% | 8,054,479 | 72.22% | 32,052 | 0.22% | (52,450) | -0.34% | 2,077,506 | 14.7% | 485,947 | 2.35% | 88,736 | 0.69% |
| 未實現外幣兌換損失（利益） | 933,301 | 7.52% | (614,996) | -2.26% | (13,265) | -0.05% | 178,436 | 1.47% | 314,774 | 1.79% | (792,299) | -4.01% | 262,569 | 1.95% | ||||||||||||
| 其他項目 | 118,687 | 0.96% | 127,101 | 0.47% | 135,787 | 0.54% | 204,302 | 1.68% | 431,224 | 2.46% | 74,688 | 0.38% | 429,650 | 3.19% | 149,804 | 1.34% | 265,905 | 1.83% | 286,549 | 1.84% | 341,704 | 2.42% | 833,303 | 4.03% | 1,188,990 | 9.26% |
| 收益費損項目合計 | 1,011,342 | 8.15% | 1,524,257 | 5.59% | 2,078,836 | 8.3% | 3,051,390 | 25.09% | 4,455,437 | 25.37% | 1,656,079 | 8.38% | 6,892,602 | 51.12% | 12,776,623 | 114.56% | 5,707,805 | 39.33% | 6,649,358 | 42.75% | 8,807,085 | 62.32% | 8,257,588 | 39.91% | 7,402,582 | 57.62% |
| 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 | 2,013,780 | 16.23% | 3,645,540 | 13.37% | 889,237 | 3.55% | 1,631,425 | 13.42% | 712,823 | 4.06% | 730,141 | 3.69% | 1,230,565 | 9.13% | ||||||||||||
| 合約資產（增加）減少 | 10,017 | 0.08% | 676,841 | 2.48% | 452,798 | 1.81% | 450,533 | 3.71% | 400,809 | 2.28% | 588,627 | 2.98% | (3,033,890) | -22.5% | ||||||||||||
| 應收票據（增加）減少 | 409,059 | 3.3% | 78,320 | 0.29% | (143,808) | -0.57% | (35,171) | -0.29% | (178,274) | -1.02% | 446,787 | 2.26% | (419,737) | -3.11% | 87,012 | 0.78% | (89,627) | -0.62% | 10,841 | 0.07% | (135,910) | -0.96% | (55,815) | -0.27% | (37,902) | -0.3% |
| 應收帳款（增加）減少 | (4,722,279) | -38.05% | 6,510,079 | 23.88% | 4,528,999 | 18.09% | (5,794,611) | -47.65% | 1,261,909 | 7.18% | 5,252,094 | 26.58% | 8,831,029 | 65.49% | 7,499,616 | 67.24% | (11,785,807) | -81.21% | 890,123 | 5.72% | (888,927) | -6.29% | (3,737,367) | -18.07% | 411,988 | 3.21% |
| 應收帳款－關係人（增加）減少 | (5,418) | -0.04% | 0 | 0% | 12,139 | 0.05% | 26,221 | 0.22% | 35,182 | 0.2% | 16,553 | 0.08% | (10,807) | -0.08% | (19,110) | -0.17% | 6,160 | 0.04% | 6,731 | 0.04% | 8,485 | 0.06% | 1,867 | 0.01% | (82,322) | -0.64% |
| 其他應收款（增加）減少 | 359,061 | 2.89% | (310,786) | -1.14% | (627,508) | -2.51% | 867,964 | 7.14% | 2,742,926 | 15.62% | 4,322,842 | 21.87% | (9,800,729) | -72.69% | (284,175) | -2.55% | 162,907 | 1.12% | 134,955 | 0.87% | 940,017 | 6.65% | 690,642 | 3.34% | 24,193 | 0.19% |
| 其他應收款－關係人（增加）減少 | (26,430) | -0.21% | 17,710 | 0.06% | (14,445) | -0.06% | 4,095 | 0.03% | 14,383 | 0.08% | (17,325) | -0.09% | (1,611) | -0.01% | 3,033 | 0.03% | 4,641 | 0.03% | (7,428) | -0.05% | 15,898 | 0.11% | (16,720) | -0.08% | (1,276) | -0.01% |
| 存貨（增加）減少 | 336,496 | 2.71% | 2,007,498 | 7.36% | 5,403,868 | 21.58% | (8,166,988) | -67.16% | (2,013,648) | -11.47% | 6,185,308 | 31.3% | (3,606,918) | -26.75% | (3,340,153) | -29.95% | 1,396,807 | 9.62% | 821,149 | 5.28% | (2,530,316) | -17.91% | (6,427,561) | -31.07% | 7,278,157 | 56.65% |
| 其他流動資產（增加）減少 | (44,240) | -0.36% | 414,417 | 1.52% | 104,159 | 0.42% | (386,128) | -3.18% | (209,458) | -1.19% | 603,977 | 3.06% | 696,139 | 5.16% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,669,954) | -13.46% | 13,039,619 | 47.82% | 10,605,439 | 42.36% | (11,402,660) | -93.77% | 2,766,652 | 15.75% | 18,129,004 | 91.74% | (6,115,959) | -45.36% | 3,499,409 | 31.38% | (10,138,021) | -69.86% | 2,997,413 | 19.27% | (1,834,890) | -12.98% | (9,506,068) | -45.95% | 7,022,136 | 54.66% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 239,621 | 1.93% | (9,975) | -0.04% | 79,684 | 0.32% | ||||||||||||||||||||
| 應付票據增加（減少） | 12 | 0% | (29) | 0% | 15 | 0% | (12,836) | -0.11% | (372) | 0% | (4,964) | -0.03% | (20,571) | -0.15% | 20,414 | 0.18% | (157,351) | -1.08% | 55,647 | 0.36% | (68,541) | -0.49% | (48,521) | -0.23% | (258,559) | -2.01% |
| 應付帳款增加（減少） | 299,147 | 2.41% | (3,600,122) | -13.2% | (4,666,792) | -18.64% | 4,486,824 | 36.9% | (86,466) | -0.49% | (4,625,264) | -23.41% | (4,655,634) | -34.53% | (4,995,977) | -44.79% | 7,455,968 | 51.38% | (3,654,138) | -23.5% | 1,054,233 | 7.46% | 7,762,435 | 37.52% | (8,781,520) | -68.36% |
| 應付帳款－關係人增加（減少） | 221 | 0% | (15,351) | -0.06% | (22,500) | -0.09% | (256,659) | -2.11% | (435,543) | -2.48% | (51,080) | -0.26% | (22,271) | -0.17% | (200,185) | -1.79% | 147,134 | 1.01% | (96,721) | -0.62% | 385,042 | 2.72% | 430,701 | 2.08% | (179,585) | -1.4% |
| 其他應付款增加（減少） | (1,727,352) | -13.92% | (1,562,615) | -5.73% | 2,015,541 | 8.05% | 190,018 | 1.56% | (694,792) | -3.96% | (6,782,557) | -34.32% | 7,710,429 | 57.18% | (1,506,621) | -13.51% | 2,711,424 | 18.68% | 1,159,926 | 7.46% | (1,497,329) | -10.6% | 4,304,767 | 20.81% | (976,417) | -7.6% |
| 其他應付款－關係人增加（減少） | (281) | 0% | (19,097) | -0.07% | 17,673 | 0.07% | 783 | 0.01% | (11,572) | -0.07% | (3,927) | -0.02% | (3,243) | -0.02% | 10,499 | 0.09% | (3,513) | -0.02% | 6,200 | 0.04% | (4,958) | -0.04% | (8,474) | -0.04% | (22,885) | -0.18% |
| 負債準備增加（減少） | (136,034) | -1.1% | (153,910) | -0.56% | (173,364) | -0.69% | (203,794) | -1.68% | (240,845) | -1.37% | (264,988) | -1.34% | (285,733) | -2.12% | (311,752) | -2.8% | (295,397) | -2.04% | (301,940) | -1.94% | (140,685) | -1% | (1,018,852) | -4.92% | (977,452) | -7.61% |
| 預收款項增加（減少） | 670,201 | 5.4% | 1,051,473 | 3.86% | 1,137,060 | 4.54% | 296,305 | 2.44% | 248,247 | 1.41% | 546,307 | 2.76% | (93,901) | -0.7% | 184,462 | 1.65% | (1,201,903) | -8.28% | 452,621 | 2.91% | 1,376,959 | 9.74% | 558,118 | 2.7% | (315,711) | -2.46% |
| 淨確定福利負債增加(減少) | (8,609) | -0.07% | (13,082) | -0.05% | 39,435 | 0.16% | (31,613) | -0.26% | (74,461) | -0.42% | (91,495) | -0.46% | (63,174) | -0.47% | 89,129 | 0.8% | (7,514) | -0.05% | (15,407) | -0.1% | (121,216) | -0.86% | (79,840) | -0.39% | 56,826 | 0.44% |
| 與營業活動相關之負債之淨變動合計 | (663,074) | -5.34% | (4,322,708) | -15.85% | (1,573,248) | -6.28% | 4,469,028 | 36.75% | (1,295,804) | -7.38% | (11,277,968) | -57.07% | 2,565,902 | 19.03% | (6,710,031) | -60.16% | 8,648,848 | 59.6% | (2,393,812) | -15.39% | 983,505 | 6.96% | 11,900,334 | 57.52% | (11,455,303) | -89.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,333,028) | -18.8% | 8,716,911 | 31.97% | 9,032,191 | 36.08% | (6,933,632) | -57.02% | 1,470,848 | 8.37% | 6,851,036 | 34.67% | (3,550,057) | -26.33% | (3,210,622) | -28.79% | (1,489,173) | -10.26% | 603,601 | 3.88% | (851,385) | -6.02% | 2,394,266 | 11.57% | (4,433,167) | -34.51% |
| 調整項目合計 | (1,321,686) | -10.65% | 10,241,168 | 37.56% | 11,111,027 | 44.38% | (3,882,242) | -31.93% | 5,926,285 | 33.74% | 8,507,115 | 43.05% | 3,342,545 | 24.79% | 9,566,001 | 85.77% | 4,218,632 | 29.07% | 7,252,959 | 46.64% | 7,955,700 | 56.3% | 10,651,854 | 51.49% | 2,969,415 | 23.11% |
| 營運產生之現金流入（流出） | 14,312,949 | 115.32% | 28,606,947 | 104.92% | 28,956,816 | 115.66% | 13,750,005 | 113.08% | 18,528,206 | 105.49% | 20,870,953 | 105.61% | 14,126,666 | 104.77% | 12,937,595 | 116% | 16,861,659 | 116.19% | 17,259,600 | 110.98% | 15,706,690 | 111.15% | 22,171,633 | 107.17% | 14,799,972 | 115.2% |
| 收取之利息 | 3,064,536 | 24.69% | 2,635,735 | 9.67% | 1,117,330 | 4.46% | 756,838 | 6.22% | 1,417,894 | 8.07% | 1,902,531 | 9.63% | 1,662,673 | 12.33% | 1,370,650 | 12.29% | 1,164,781 | 8.03% | 1,162,036 | 7.47% | 1,347,747 | 9.54% | 1,246,466 | 6.02% | 1,047,096 | 8.15% |
| 收取之股利 | 4,913 | 0.04% | 5,997 | 0.02% | 6,985 | 0.03% | 5,153 | 0.04% | 13,391 | 0.08% | 20,484 | 0.1% | 39,400 | 0.29% | 39,811 | 0.36% | 19,031 | 0.13% | 66,500 | 0.43% | 39,824 | 0.28% | 38,596 | 0.19% | 57,166 | 0.44% |
| 支付之利息 | (1,471,736) | -11.86% | (1,552,502) | -5.69% | (573,894) | -2.29% | (223,406) | -1.84% | (391,481) | -2.23% | (855,798) | -4.33% | (852,547) | -6.32% | (598,421) | -5.37% | (545,202) | -3.76% | (569,673) | -3.66% | (668,047) | -4.73% | (742,236) | -3.59% | (536,643) | -4.18% |
| 退還（支付）之所得稅 | (3,499,541) | -28.2% | (2,430,619) | -8.91% | (4,471,274) | -17.86% | (2,128,950) | -17.51% | (2,004,677) | -11.41% | (2,176,423) | -11.01% | (1,492,648) | -11.07% | (2,596,455) | -23.28% | (2,987,755) | -20.59% | (2,366,201) | -15.21% | (2,294,797) | -16.24% | (2,026,121) | -9.79% | (2,520,841) | -19.62% |
| 營業活動之淨現金流入（流出） | 12,411,121 | 100% | 27,265,558 | 100% | 25,035,963 | 100% | 12,159,640 | 100% | 17,563,333 | 100% | 19,761,747 | 100% | 13,483,544 | 100% | 11,153,180 | 100% | 14,512,514 | 100% | 15,552,262 | 100% | 14,131,417 | 100% | 20,688,338 | 100% | 12,846,750 | 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) | 1.41% | (195,347) | 4.32% | (417,475) | 13.45% | (267,562) | -45.87% | (11,500) | 0.3% | (58,970) | 43.85% | ||||||||||||
| 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 | -30% | 109,827 | -3.29% | 0 | 0% | 26,211 | -0.84% | 140,318 | 24.05% | 292,270 | -7.62% | 176,660 | -131.38% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (197) | 0% | (137,741) | 4.12% | (234,732) | 5.2% | (65,620) | 2.11% | (181,298) | -31.08% | (658,270) | 17.15% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 135,476 | -2.8% | 65,538 | -1.96% | 65,632 | -1.45% | 197,492 | -6.36% | 330,950 | 56.73% | 720,192 | -18.76% | 868,455 | -645.84% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (38,747,355) | 800.04% | (33,438,535) | 1001.18% | (33,897,475) | 750.24% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 39,080,058 | -806.91% | 34,485,259 | -1032.52% | 34,143,161 | -755.68% | ||||||||||||||||||||
| 取得避險之金融資產 | (2,537,364) | 52.39% | ||||||||||||||||||||||||
| 處分避險之金融資產 | 2,412,772 | -49.82% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (2,413,563) | 49.83% | ||||||||||||||||||||||||
| 預付投資款增加 | (286,064) | 5.91% | 0 | 0% | (1,354,950) | 25.8% | ||||||||||||||||||||
| 處分子公司 | 454,734 | -9.39% | 0 | 0% | (1,706,324) | -292.51% | 355,775 | -9.27% | 5,590 | -4.16% | ||||||||||||||||
| 取得不動產、廠房及設備 | (3,548,191) | 73.26% | (3,703,048) | 110.87% | (4,249,324) | 94.05% | (3,738,147) | 120.46% | (3,378,395) | -579.16% | (5,174,012) | 134.81% | (5,646,424) | 4199.02% | (4,204,726) | 80.07% | (3,764,874) | 92.13% | (5,150,538) | 112.55% | (8,645,137) | 95.84% | (6,198,402) | -143.96% | (7,964,228) | 84.36% |
| 處分不動產、廠房及設備 | 265,380 | -5.48% | 5,479 | -0.16% | 41,685 | -0.92% | 20,473 | -0.66% | 40,933 | 7.02% | 193,894 | -5.05% | 3,444,871 | -2561.81% | ||||||||||||
| 存出保證金增加 | (205,414) | 4.24% | (602,990) | 18.05% | (61,713) | 1.37% | 5,251 | -0.17% | 42,135 | 7.22% | 144,006 | -3.75% | 140,857 | -104.75% | (140,276) | 2.67% | 0 | 0% | (87,503) | 1.91% | ||||||
| 取得無形資產 | (430,478) | 8.89% | (105,544) | 3.16% | (165,176) | 3.66% | (179,053) | 5.77% | (124,566) | -21.35% | (282,196) | 7.35% | (166,322) | 123.69% | (228,654) | 4.35% | (164,802) | 4.03% | (247,234) | 5.4% | (377,598) | 4.19% | (141,387) | -3.28% | (74,585) | 0.79% |
| 處分無形資產 | 745 | -0.02% | 0 | 0% | 3,209 | -0.07% | 55 | 0% | 10,963 | 1.88% | 3,062 | -0.08% | 418,442 | -311.18% | ||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (517,128) | 10.68% | (34) | 0% | 4 | 0% | 27,574 | -0.89% | (14,771) | -2.53% | 0 | 0% | (80,403) | 59.79% | (67,148) | 1.28% | (68,332) | 1.67% | ||||||||
| 收取之股利 | 40,412 | -0.83% | 28,993 | -0.87% | 31,865 | -0.71% | 0 | 0% | 140,066 | -3.65% | 101,714 | -75.64% | 95,057 | -1.81% | 89,702 | -2.19% | 76,884 | -1.68% | 40,417 | -0.45% | 37,852 | 0.88% | 36,353 | -0.39% | ||
| 投資活動之淨現金流入（流出） | (4,843,197) | 100% | (3,339,904) | 100% | (4,518,211) | 100% | (3,103,331) | 100% | 583,330 | 100% | (3,837,988) | 100% | (134,470) | 100% | (5,251,166) | 100% | (4,086,683) | 100% | (4,576,340) | 100% | (9,020,163) | 100% | 4,305,530 | 100% | (9,440,988) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 7,583,938 | -225.52% | 0 | 0% | 4,038,922 | -181.34% | 3,552,823 | -30.16% | 0 | 0% | 691,702 | -9.07% | 0 | 0% | 16,066,496 | -155.83% | 0 | 0% | 7,079,518 | -115.62% | 8,357,873 | -77.09% | 2,357,321 | -55.89% | ||
| 短期借款減少 | 0 | 0% | (10,119,968) | 45.91% | 0 | 0% | (5,209,351) | 41.05% | 0 | 0% | (476,153) | 6.51% | 0 | 0% | (3,006,580) | 32.33% | (5,195,615) | 44.03% | ||||||||
| 存入保證金增加 | 0 | 0% | 26,880 | -0.12% | 0 | 0% | 39,965 | -0.34% | 5,724 | -0.05% | 11,573 | -0.15% | (1,345) | 0.02% | (6,273) | 0.06% | 2,238 | -0.02% | 10,141 | -0.09% | (737) | 0.01% | (7,460) | 0.07% | 3,844 | -0.09% |
| 存入保證金減少 | (16,988) | 0.51% | 0 | 0% | (32,053) | 1.44% | ||||||||||||||||||||
| 租賃本金償還 | (568,147) | 16.89% | (502,591) | 2.28% | (444,974) | 19.98% | (351,906) | 2.99% | (313,182) | 2.47% | (332,362) | 4.36% | ||||||||||||||
| 發放現金股利 | (10,372,392) | 308.44% | (11,519,737) | 52.26% | (9,144,103) | 410.56% | (12,560,540) | 106.64% | (7,443,283) | 58.66% | (6,793,345) | 89.11% | (6,787,163) | 92.8% | (6,793,003) | 65.89% | (5,154,394) | 55.43% | (4,565,318) | 38.69% | (6,242,436) | 101.95% | (5,340,117) | 49.25% | (5,118,482) | 121.34% |
| 處分子公司股權（未喪失控制力） | 0 | 0% | 90,926 | -0.41% | 54,840 | -2.46% | 0 | 0% | 295,686 | -2.33% | ||||||||||||||||
| 非控制權益變動 | (12,915) | 0.38% | (21,931) | 0.1% | (20,275) | 0.91% | (29,613) | 0.25% | (25,316) | 0.2% | (814,371) | 10.68% | (30,537) | 0.42% | (47,305) | 0.46% | 34,321 | -0.37% | (540,514) | 4.58% | (127,371) | 2.08% | (450,532) | 4.16% | (1,842,840) | 43.69% |
| 其他籌資活動 | 23,677 | -0.7% | 1,206 | -0.01% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (3,362,827) | 100% | (22,045,215) | 100% | (2,227,232) | 100% | (11,778,765) | 100% | (12,689,722) | 100% | (7,623,818) | 100% | (7,313,460) | 100% | (10,310,102) | 100% | (9,299,345) | 100% | (11,801,135) | 100% | (6,123,307) | 100% | (10,842,205) | 100% | (4,218,155) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,736,477 | (203,935) | 4,499,174 | (509,745) | (1,587,961) | (1,808,492) | (534,173) | (3,016,543) | (1,419,802) | (156,336) | 1,439,189 | 554,636 | (844,983) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 7,941,574 | 1,676,504 | 22,789,694 | (3,232,201) | 3,868,980 | 6,491,449 | 5,501,441 | (7,424,631) | (293,316) | (981,549) | 427,136 | 14,706,299 | (1,657,376) | |||||||||||||
| 期初現金及約當現金餘額 | 92,742,033 | 91,065,529 | 68,275,835 | 71,508,036 | 67,639,056 | 63,285,301 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 100,683,607 | 92,742,033 | 91,065,529 | 68,275,835 | 71,508,036 | 67,639,056 | 63,285,301 | 57,783,860 | 65,208,491 | 65,501,807 | 66,483,356 | 65,931,169 | 51,224,870 | |||||||||||||
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4季「營業活動之現金流」單季為NT$51.58億元、較上一季衰退-20.7%；而今年初至今累積為NT$124億元、較去年同期衰退-54.48%。
單季
光寶科(2301) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$51.58億元，較上一季衰退-20.7%，為過去11年同期中的第9高。
同時光寶科過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為20.4%、-6.83%與-4.59%。
其中稅前淨利為NT$39.88億元，收益費損相關之調整項目為NT$1.03億元，所得稅/利息等之影響數為NT$2,147萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$124億元，較去年同期衰退-54.48%，為過去11年同期中的第10高。
同時光寶科過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為0.68%、-8.88%與-1.29%。
其中稅前淨利為NT$156億元，收益費損相關之調整項目為NT$10.11億元，所得稅/利息等之影響數為NT$-19.02億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 3,988,137 | 4,352,047 | 4,847,524 | 3,157,563 | 2,495,799 | 3,177,036 | 2,958,876 | 3,082,904 | 3,714,910 | 3,456,319 | 2,032,542 | 3,289,889 | 3,321,094 | |||||||||||||
| 收益費損項目合計 | 102,573 | 892,598 | 12,320 | 2,725,342 | 1,344,039 | 1,045,716 | (1,770) | 793,891 | 1,677,995 | 1,905,125 | 2,264,888 | 2,062,528 | 2,198,771 | |||||||||||||
| 折舊費用 | 907,763 | 1,036,688 | 1,085,651 | 1,047,013 | 961,771 | 1,093,897 | 998,204 | 1,323,896 | 1,521,611 | 1,790,867 | 1,634,309 | 1,636,606 | 1,727,417 | |||||||||||||
| 攤銷費用 | 73,849 | 42,296 | 40,699 | 47,575 | 46,836 | 53,447 | 47,028 | 111,619 | 117,678 | 117,593 | 141,981 | 103,108 | 133,192 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,045,411 | 4,009,100 | 8,597,823 | (2,788,527) | 2,834,756 | 3,493,787 | 867,902 | (196,489) | 593,136 | 3,152,792 | 4,035,113 | 7,935,525 | 2,509,520 | |||||||||||||
| 營業活動之淨現金流入（流出） | 5,157,593 | 9,419,947 | 11,948,996 | 2,954,846 | 6,487,112 | 7,346,533 | 3,862,999 | 3,568,462 | 5,592,457 | 8,179,263 | 8,247,106 | 13,162,621 | 8,099,124 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 15,634,635 | 11.4% | 18,365,779 | 12.38% | 17,845,789 | 10.29% | 17,632,247 | 10.7% | 12,601,921 | 8.02% | 12,363,838 | 6.95% | 10,784,121 | 5.21% | 3,371,594 | 1.57% | 12,643,027 | 5.51% | 10,006,641 | 4.61% | 7,750,990 | 3.36% | 11,519,779 | 5.4% | 11,830,557 | 5.48% |
| 收益費損項目合計 | 1,011,342 | 8.15% | 1,524,257 | 5.59% | 2,078,836 | 8.3% | 3,051,390 | 25.09% | 4,455,437 | 25.37% | 1,656,079 | 8.38% | 6,892,602 | 51.12% | 12,776,623 | 114.56% | 5,707,805 | 39.33% | 6,649,358 | 42.75% | 8,807,085 | 62.32% | 8,257,588 | 39.91% | 7,402,582 | 57.62% |
| 折舊費用 | 3,841,643 | 30.95% | 4,186,998 | 15.36% | 4,360,303 | 17.42% | 3,953,907 | 32.52% | 3,841,642 | 21.87% | 4,391,453 | 22.22% | 4,698,252 | 34.84% | 5,675,601 | 50.89% | 6,340,412 | 43.69% | 6,746,130 | 43.38% | 7,108,539 | 50.3% | 6,510,013 | 31.47% | 6,489,143 | 50.51% |
| 攤銷費用 | 204,871 | 1.65% | 168,797 | 0.62% | 154,063 | 0.62% | 183,647 | 1.51% | 196,648 | 1.12% | 223,431 | 1.13% | 306,500 | 2.27% | 421,386 | 3.78% | 466,983 | 3.22% | 534,128 | 3.43% | 568,508 | 4.02% | 482,885 | 2.33% | 567,978 | 4.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,333,028) | -18.8% | 8,716,911 | 31.97% | 9,032,191 | 36.08% | (6,933,632) | -57.02% | 1,470,848 | 8.37% | 6,851,036 | 34.67% | (3,550,057) | -26.33% | (3,210,622) | -28.79% | (1,489,173) | -10.26% | 603,601 | 3.88% | (851,385) | -6.02% | 2,394,266 | 11.57% | (4,433,167) | -34.51% |
| 營業活動之淨現金流入（流出） | 12,411,121 | 100% | 27,265,558 | 100% | 25,035,963 | 100% | 12,159,640 | 100% | 17,563,333 | 100% | 19,761,747 | 100% | 13,483,544 | 100% | 11,153,180 | 100% | 14,512,514 | 100% | 15,552,262 | 100% | 14,131,417 | 100% | 20,688,338 | 100% | 12,846,750 | 100% |
投資活動之淨現金流
光寶科(2301) 2024年第4季「投資活動之淨現金流」單季為NT$-18.02億元、較上一季衰退-67.59%；而今年初至今累積為NT$-48.43億元、較去年同期衰退-45.01%。
單季
光寶科(2301) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-18.02億元，較上一季衰退-67.59%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-48.43億元，較去年同期衰退-45.01%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,802,351) | 122,286 | 10,041,310 | (1,404,495) | (567,655) | (1,141,776) | 700,856 | (1,946,656) | (1,032,443) | (78,611) | (1,487,952) | (1,185,661) | (3,531,127) | |||||||||||||
| 取得不動產、廠房及設備 | (1,005,888) | (1,146,704) | (891,962) | (1,002,598) | (1,182,194) | (1,044,231) | (1,442,722) | (1,048,161) | (849,970) | 88,266 | (3,173,459) | (2,001,116) | (2,705,847) | |||||||||||||
| 處分不動產、廠房及設備 | 2,758 | (684) | 19,025 | 5,894 | 8,741 | 100,749 | 794,261 | |||||||||||||||||||
| 取得無形資產 | (279,616) | (20,040) | (49,385) | (56,763) | (43,099) | (72,741) | (76,716) | (112,147) | (44,898) | (47,184) | (59,671) | (49,032) | (10,120) | |||||||||||||
| 處分無形資產 | 0 | 3,209 | 0 | 9,683 | 1,236 | 25,461 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,771,078) | (9,058,144) | (977,076) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,731,675 | 11,105,748 | 12,081,918 | |||||||||||||||||||||||
| 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 | (267,562) | 0 | 0 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 694 | 0 | 0 | 0 | 6,641 | 0 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3) | (65,865) | (212,591) | 6,041 | (40,279) | (235,334) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 67,961 | 65,538 | 65,464 | 34,730 | 145,452 | 125,094 | ||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (4,843,197) | 100% | (3,339,904) | 100% | (4,518,211) | 100% | (3,103,331) | 100% | 583,330 | 100% | (3,837,988) | 100% | (134,470) | 100% | (5,251,166) | 100% | (4,086,683) | 100% | (4,576,340) | 100% | (9,020,163) | 100% | 4,305,530 | 100% | (9,440,988) | 100% |
| 取得不動產、廠房及設備 | (3,548,191) | 73.26% | (3,703,048) | 110.87% | (4,249,324) | 94.05% | (3,738,147) | 120.46% | (3,378,395) | -579.16% | (5,174,012) | 134.81% | (5,646,424) | 4199.02% | (4,204,726) | 80.07% | (3,764,874) | 92.13% | (5,150,538) | 112.55% | (8,645,137) | 95.84% | (6,198,402) | -143.96% | (7,964,228) | 84.36% |
| 處分不動產、廠房及設備 | 265,380 | -5.48% | 5,479 | -0.16% | 41,685 | -0.92% | 20,473 | -0.66% | 40,933 | 7.02% | 193,894 | -5.05% | 3,444,871 | -2561.81% | ||||||||||||
| 取得無形資產 | (430,478) | 8.89% | (105,544) | 3.16% | (165,176) | 3.66% | (179,053) | 5.77% | (124,566) | -21.35% | (282,196) | 7.35% | (166,322) | 123.69% | (228,654) | 4.35% | (164,802) | 4.03% | (247,234) | 5.4% | (377,598) | 4.19% | (141,387) | -3.28% | (74,585) | 0.79% |
| 處分無形資產 | 745 | -0.02% | 0 | 0% | 3,209 | -0.07% | 55 | 0% | 10,963 | 1.88% | 3,062 | -0.08% | 418,442 | -311.18% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (38,747,355) | 800.04% | (33,438,535) | 1001.18% | (33,897,475) | 750.24% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 39,080,058 | -806.91% | 34,485,259 | -1032.52% | 34,143,161 | -755.68% | ||||||||||||||||||||
| 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) | 1.41% | (195,347) | 4.32% | (417,475) | 13.45% | (267,562) | -45.87% | (11,500) | 0.3% | (58,970) | 43.85% | ||||||||||||
| 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 | -30% | 109,827 | -3.29% | 0 | 0% | 26,211 | -0.84% | 140,318 | 24.05% | 292,270 | -7.62% | 176,660 | -131.38% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (197) | 0% | (137,741) | 4.12% | (234,732) | 5.2% | (65,620) | 2.11% | (181,298) | -31.08% | (658,270) | 17.15% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 135,476 | -2.8% | 65,538 | -1.96% | 65,632 | -1.45% | 197,492 | -6.36% | 330,950 | 56.73% | 720,192 | -18.76% | 868,455 | -645.84% | ||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-20.8億元、較上一季成長45.94%；而今年初至今累積為NT$-33.63億元、較去年同期成長84.75%。
單季
光寶科(2301) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-20.8億元，較上一季成長45.94%，為過去11年同期中的第5高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-33.63億元，較去年同期成長84.75%，為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (2,079,649) | (9,490,159) | (1,205,130) | (3,128,103) | (1,455,547) | (216,029) | (6,206,974) | (9,728,733) | (9,667,492) | (3,574,990) | (1,696,898) | (4,730,550) | (920,765) | |||||||||||||
| 短期借款增加 | (1,930,190) | 0 | (1,052,050) | (2,962,049) | 0 | (119,950) | (5,727,006) | 2,286,856 | 0 | (1,376,223) | 4,170,535 | (1,219,883) | ||||||||||||||
| 短期借款減少 | 0 | (9,459,279) | 0 | (1,387,346) | (3,006,580) | (3,395,463) | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | (315,081) | (8,937,027) | 293,237 | |||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | (1,822) | (12,008,077) | (755,698) | (152,896) | ||||||||||||||||||||
| 發放現金股利 | 0 | (820) | 1 | 0 | 0 | 0 | 0 | 0 | (26) | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | (86,901) | 0 | 0 | ||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (3,362,827) | 100% | (22,045,215) | 100% | (2,227,232) | 100% | (11,778,765) | 100% | (12,689,722) | 100% | (7,623,818) | 100% | (7,313,460) | 100% | (10,310,102) | 100% | (9,299,345) | 100% | (11,801,135) | 100% | (6,123,307) | 100% | (10,842,205) | 100% | (4,218,155) | 100% |
| 短期借款增加 | 7,583,938 | -225.52% | 0 | 0% | 4,038,922 | -181.34% | 3,552,823 | -30.16% | 0 | 0% | 691,702 | -9.07% | 0 | 0% | 16,066,496 | -155.83% | 0 | 0% | 7,079,518 | -115.62% | 8,357,873 | -77.09% | 2,357,321 | -55.89% | ||
| 短期借款減少 | 0 | 0% | (10,119,968) | 45.91% | 0 | 0% | (5,209,351) | 41.05% | 0 | 0% | (476,153) | 6.51% | 0 | 0% | (3,006,580) | 32.33% | (5,195,615) | 44.03% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 3,000,000 | -134.7% | (5,760,241) | 94.07% | 3,244,009 | -29.92% | 176,729 | -4.19% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (184) | 0% | (16,645) | 0.23% | (19,528,450) | 189.41% | (1,082,901) | 11.64% | (717,096) | 6.08% | ||||||||||||||
| 發放現金股利 | (10,372,392) | 308.44% | (11,519,737) | 52.26% | (9,144,103) | 410.56% | (12,560,540) | 106.64% | (7,443,283) | 58.66% | (6,793,345) | 89.11% | (6,787,163) | 92.8% | (6,793,003) | 65.89% | (5,154,394) | 55.43% | (4,565,318) | 38.69% | (6,242,436) | 101.95% | (5,340,117) | 49.25% | (5,118,482) | 121.34% |
| 庫藏股票買回成本 | 0 | 0% | (2,429,494) | 20.63% | 0 | 0% | (22,592) | 0.3% | 0 | 0% | (706,679) | 5.99% | ||||||||||||||
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