2338
54.4
TWD+0.10 (0.18%)
2024.11.21收盤
光罩－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） | 20,508 | 2.17% | 302,387 | 38.87% | (37,055) | -13.59% | 966,228 | -57.78% | 110,440 | -83.31% | 320,296 | 87.87% | 231,770 | -67.84% | (17,570) | -4.08% | (146,914) | -229.79% | (106,086) | -70.6% | 68,786 | 48.49% | 40,696 | 11.32% | 194,505 | 24.52% |
| 本期稅前淨利（淨損） | 20,508 | 2.17% | 302,387 | 38.87% | (37,055) | -13.59% | 966,228 | -57.78% | 110,440 | -83.31% | 320,296 | 87.87% | 231,770 | -67.84% | (17,570) | -4.08% | (146,914) | -229.79% | (106,086) | -70.6% | 68,786 | 48.49% | 40,696 | 11.32% | 194,505 | 24.52% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 946,691 | 100.3% | 668,037 | 85.87% | 393,447 | 144.3% | 323,175 | -19.33% | 290,816 | -219.38% | 145,582 | 39.94% | 108,559 | -31.78% | 122,072 | 28.36% | 158,942 | 248.61% | 195,600 | 130.18% | 213,113 | 150.25% | 237,445 | 66.06% | 267,387 | 33.71% |
| 攤銷費用 | 66,242 | 7.02% | 38,664 | 4.97% | 35,264 | 12.93% | 6,342 | -0.38% | 5,903 | -4.45% | 5,298 | 1.45% | 1,338 | -0.39% | 1,112 | 0.26% | 2,151 | 3.36% | 4,259 | 2.83% | 3,870 | 2.73% | 3,628 | 1.01% | 3,977 | 0.5% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 62,442 | 6.62% | 6,492 | 0.83% | 6,382 | 2.34% | (446) | 0.03% | 84,751 | -63.93% | 16,348 | 4.48% | (239) | 0.07% | (496) | -0.12% | 3,940 | 6.16% | (2,592) | -1.73% | 0 | 0% | 1,334 | 0.37% | (3,419) | -0.43% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 72,278 | 7.66% | 310,070 | 39.86% | 1,052,363 | 385.97% | (258,098) | 15.43% | 55,552 | -41.91% | (148,961) | -40.87% | (21,244) | 6.22% | (1,255) | -0.29% | (1,165) | -1.82% | (2,004) | -1.33% | (1,598) | -1.13% | (2,800) | -0.78% | (5,196) | -0.66% |
| 利息費用 | 259,119 | 27.45% | 211,348 | 27.17% | 126,344 | 46.34% | 66,580 | -3.98% | 19,094 | -14.4% | 11,064 | 3.04% | 3,519 | -1.03% | 72 | 0.02% | 82 | 0.13% | 6 | 0% | 81 | 0.06% | 2,282 | 0.63% | 4,617 | 0.58% |
| 利息收入 | (21,891) | -2.32% | (30,331) | -3.9% | (7,233) | -2.65% | (3,459) | 0.21% | (4,224) | 3.19% | (5,447) | -1.49% | (2,021) | 0.59% | ||||||||||||
| 股利收入 | (115,036) | -12.19% | (94,064) | -12.09% | (194,598) | -71.37% | (85,104) | 5.09% | (25,128) | 18.96% | (25,755) | -7.07% | (8,883) | 2.6% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 41,802 | 4.43% | 62,009 | 7.97% | 46,801 | 17.16% | 70,784 | -4.23% | 57,210 | -43.16% | 30,722 | 8.43% | 30,222 | -8.85% | 35,643 | 8.28% | 19,123 | 29.91% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (22,804) | -2.42% | (1,201) | -0.15% | (5,917) | -2.17% | 2,636 | -0.16% | (1) | 0% | (1,336) | -0.37% | (272) | 0.08% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | (58,270) | -7.49% | ||||||||||||||||||||||
| 處分投資損失（利益） | (896) | -0.09% | (101,102) | -13% | 135,269 | 49.61% | (455,597) | 27.24% | (69,521) | 52.44% | (15,094) | -4.14% | 7,577 | -2.22% | (4,122) | -0.96% | (1,168) | -1.83% | 0 | 0% | (12,736) | -8.98% | ||||
| 非金融資產減損損失 | 27,390 | 2.9% | 0 | 0% | 65,308 | 43.46% | ||||||||||||||||||||
| 其他項目 | 4,110 | 0.44% | 12,807 | 1.65% | 4,980 | 1.83% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,341) | -0.93% | 4,805 | 0.61% | ||||||||
| 收益費損項目合計 | 1,319,447 | 139.79% | 1,024,459 | 131.69% | 1,612,163 | 591.28% | (156,207) | 9.34% | 473,535 | -357.22% | 15,421 | 4.23% | 114,969 | -33.65% | 148,308 | 34.45% | 187,363 | 293.06% | 256,875 | 170.95% | 198,306 | 139.81% | 234,041 | 65.12% | 273,570 | 34.49% |
| 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 | (5,670) | -0.6% | (103,702) | -13.33% | (797,911) | -292.64% | (2,132,682) | 127.53% | (533,585) | 402.52% | 53,189 | 14.59% | (513,577) | 150.32% | ||||||||||||
| 合約資產（增加）減少 | 27,361 | 2.9% | 48,729 | 6.26% | 19,282 | 7.07% | (9,608) | 0.57% | 6,282 | -4.74% | (1,656) | -0.45% | ||||||||||||||
| 應收票據（增加）減少 | 6,049 | 0.64% | 1,445 | 0.19% | (4,010) | -1.47% | 1,056 | -0.06% | 0 | 0% | 1,236 | 0.34% | 1,480 | -0.43% | 3,113 | 0.72% | (2,535) | -3.97% | 6,443 | 4.29% | (11,474) | -8.09% | 5,441 | 1.51% | (65,758) | -8.29% |
| 應收帳款（增加）減少 | 8,464 | 0.9% | 106,080 | 13.64% | (397,057) | -145.63% | (235,806) | 14.1% | (183,654) | 138.54% | (143,261) | -39.3% | (162,522) | 47.57% | (46,524) | -10.81% | 24,584 | 38.45% | (3,819) | -2.54% | 32,055 | 22.6% | 85,082 | 23.67% | (17,960) | -2.26% |
| 應收帳款－關係人（增加）減少 | (3,354) | -0.36% | 2,346 | 0.3% | 11,152 | 4.09% | (9,210) | 0.55% | (2,643) | 1.99% | (4,006) | -1.1% | (16,844) | 4.93% | 426 | 0.1% | 391 | 0.61% | ||||||||
| 其他應收款（增加）減少 | (37,026) | -3.92% | (28,613) | -3.68% | 0 | 0% | 22,671 | -1.36% | 10,099 | -7.62% | (541) | -0.15% | 3,533 | -1.03% | (1,371) | -0.32% | (5,783) | -9.05% | 18,624 | 12.39% | 5,051 | 3.56% | 23,615 | 6.57% | (4,249) | -0.54% |
| 其他應收款－關係人（增加）減少 | (224) | -0.02% | (2) | 0% | 50,859 | 18.65% | 0 | 0% | (39,754) | -10.91% | 6,850 | -2% | (1,058) | -0.25% | (3,317) | -5.19% | 0 | 0% | 18 | 0.01% | 45 | 0.01% | 0 | 0% | ||
| 存貨（增加）減少 | (174,757) | -18.52% | (181,425) | -23.32% | 20,117 | 7.38% | (162,516) | 9.72% | (24,024) | 18.12% | 42,009 | 11.52% | (19,066) | 5.58% | 3,185 | 0.74% | 64,413 | 100.75% | 55,817 | 37.15% | (39,431) | -27.8% | (47,367) | -13.18% | (10,014) | -1.26% |
| 預付款項（增加）減少 | (6,795) | -0.72% | (23,063) | -2.96% | (98,732) | -36.21% | (21,813) | 1.3% | (15,113) | 11.4% | 6,284 | 1.72% | (8,773) | 2.57% | (9,542) | -2.22% | (15,236) | -23.83% | (2,840) | -1.89% | (24,941) | -17.58% | (10,003) | -2.78% | (41,135) | -5.19% |
| 其他流動資產（增加）減少 | (9,489) | -1.01% | 2,653 | 0.34% | (17,484) | -6.41% | 18,826 | -1.13% | (4,477) | 3.38% | 4,462 | 1.22% | 3,830 | -1.12% | ||||||||||||
| 其他營業資產（增加）減少 | (262) | -0.03% | 28,807 | 3.7% | 2,158 | 0.79% | 14,815 | -0.89% | 748 | -0.56% | (50) | -0.01% | (775) | 0.23% | 0 | 0% | (53,377) | -35.52% | 11,598 | 8.18% | 0 | 0% | 0 | 0% | ||
| 與營業活動相關之資產之淨變動合計 | (195,703) | -20.73% | (146,745) | -18.86% | (1,211,626) | -444.38% | (2,514,267) | 150.35% | (746,367) | 563.04% | (82,088) | -22.52% | (705,864) | 206.61% | 321,131 | 74.6% | 16,199 | 25.34% | 33,537 | 22.32% | (106,812) | -75.3% | 248,561 | 69.16% | 355,603 | 44.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 21,149 | 2.24% | (60,490) | -7.78% | 155,211 | 56.93% | 62,398 | -3.73% | 78,051 | -58.88% | 1,625 | 0.45% | (44,700) | 13.08% | ||||||||||||
| 應付票據增加（減少） | 6,860 | 0.73% | (79,732) | -10.25% | 227 | 0.08% | (4,160) | 0.25% | 399 | -0.3% | 0 | 0% | (199) | 0.06% | 168 | 0.04% | (1,307) | -2.04% | (4,264) | -2.84% | 1,229 | 0.87% | (7,587) | -2.11% | 14,671 | 1.85% |
| 應付帳款增加（減少） | 39,006 | 4.13% | (31,956) | -4.11% | 42,047 | 15.42% | 120,673 | -7.22% | (40,750) | 30.74% | 15,555 | 4.27% | 37,702 | -11.04% | 7,208 | 1.67% | (14,052) | -21.98% | (60,801) | -40.46% | 17,518 | 12.35% | (12,554) | -3.49% | (59,520) | -7.5% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (284) | -0.04% | 0 | 0% | 21,893 | -6.41% | ||||||||||||||||||
| 其他應付款增加（減少） | (40,488) | -4.29% | 31,006 | 3.99% | (111,637) | -40.94% | (37,217) | 2.23% | 41,491 | -31.3% | 71,095 | 19.5% | 24,069 | -7.05% | (9,844) | -2.29% | 36,255 | 56.71% | 64,819 | 43.14% | (25,535) | -18% | (556) | -0.15% | 28,410 | 3.58% |
| 其他應付款－關係人增加（減少） | 436 | 0.05% | 0 | 0% | (1,432) | 1.08% | 8,945 | 2.45% | 3,075 | -0.9% | ||||||||||||||||
| 負債準備增加（減少） | (1,253) | -0.13% | 0 | 0% | (225) | -0.08% | (1,446) | 0.09% | 0 | 0% | (3) | 0% | 75 | 0.12% | 1,053 | 0.7% | (162) | -0.11% | (12,302) | -3.42% | (3,420) | -0.43% | ||||
| 其他流動負債增加（減少） | 10,063 | 1.07% | 54,313 | 6.98% | 35,524 | 13.03% | (3,551) | 0.21% | 896 | -0.68% | 8,441 | 2.32% | (6,542) | 1.91% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,089) | -0.12% | (5,115) | -0.66% | (897) | -0.33% | 0 | 0% | (11,387) | 8.59% | (46) | -0.01% | (6,977) | 2.04% | 423 | 0.1% | 714 | 1.12% | 601 | 0.4% | 497 | 0.35% | ||||
| 其他營業負債增加（減少） | 0 | 0% | (4,957) | -0.64% | (88,303) | -32.39% | 28,890 | -1.73% | 3,580 | -2.7% | 0 | 0% | 0 | 0% | 0 | 0% | (1,190) | -0.33% | (1,071) | -0.14% | ||||||
| 與營業活動相關之負債之淨變動合計 | 34,684 | 3.67% | (97,215) | -12.5% | 31,947 | 11.72% | 165,587 | -9.9% | 70,848 | -53.45% | 105,615 | 28.97% | 28,321 | -8.29% | (25,827) | -6% | 7,917 | 12.38% | (14,509) | -9.66% | (8,527) | -6.01% | (131,401) | -36.56% | (7,715) | -0.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (161,019) | -17.06% | (243,960) | -31.36% | (1,179,679) | -432.66% | (2,348,680) | 140.45% | (675,519) | 509.59% | 23,527 | 6.45% | (677,543) | 198.32% | 295,304 | 68.6% | 24,116 | 37.72% | 19,028 | 12.66% | (115,339) | -81.31% | 117,160 | 32.6% | 347,888 | 43.86% |
| 調整項目合計 | 1,158,428 | 122.73% | 780,499 | 100.33% | 432,484 | 158.62% | (2,504,887) | 149.79% | (201,984) | 152.37% | 38,948 | 10.69% | (562,574) | 164.67% | 443,612 | 103.06% | 211,479 | 330.78% | 275,903 | 183.62% | 82,967 | 58.49% | 351,201 | 97.71% | 621,458 | 78.35% |
| 營運產生之現金流入（流出） | 1,178,936 | 124.91% | 1,082,886 | 139.2% | 395,429 | 145.03% | (1,538,659) | 92.01% | (91,544) | 69.06% | 359,244 | 98.56% | (330,804) | 96.83% | 426,042 | 98.98% | 64,565 | 100.99% | 169,817 | 113.02% | 151,753 | 106.99% | 391,897 | 109.04% | 815,963 | 102.88% |
| 收取之利息 | 21,891 | 2.32% | 30,331 | 3.9% | 6,167 | 2.26% | 3,378 | -0.2% | 4,468 | -3.37% | 5,380 | 1.48% | 1,938 | -0.57% | 2,583 | 0.6% | 3,098 | 4.85% | 3,691 | 2.46% | 4,434 | 3.13% | 5,066 | 1.41% | 5,270 | 0.66% |
| 收取之股利 | 115,036 | 12.19% | 94,064 | 12.09% | 194,598 | 71.37% | 85,104 | -5.09% | 25,128 | -18.96% | 51,365 | 14.09% | 8,883 | -2.6% | 2,111 | 0.49% | 4,013 | 6.28% | ||||||||
| 支付之利息 | (236,036) | -25.01% | (189,662) | -24.38% | (121,003) | -44.38% | (64,089) | 3.83% | (17,936) | 13.53% | (10,602) | -2.91% | (2,629) | 0.77% | (72) | -0.02% | (82) | -0.13% | (6) | 0% | (130) | -0.09% | (2,400) | -0.67% | (4,617) | -0.58% |
| 退還（支付）之所得稅 | (135,969) | -14.41% | (239,663) | -30.81% | (202,534) | -74.28% | (157,998) | 9.45% | (52,676) | 39.74% | (40,879) | -11.21% | (19,034) | 5.57% | (214) | -0.05% | (7,661) | -11.98% | (23,243) | -15.47% | (14,214) | -10.02% | (35,141) | -9.78% | (23,469) | -2.96% |
| 營業活動之淨現金流入（流出） | 943,858 | 100% | 777,956 | 100% | 272,657 | 100% | (1,672,264) | 100% | (132,560) | 100% | 364,508 | 100% | (341,646) | 100% | 430,450 | 100% | 63,933 | 100% | 150,259 | 100% | 141,843 | 100% | 359,422 | 100% | 793,147 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (188,888) | 8.9% | (565,796) | 18.12% | (421,458) | 16.51% | (7,626) | 0.58% | (126,676) | 10.35% | (90,548) | 15.52% | (9,955) | 4.95% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 138,840 | -6.54% | 393,272 | -12.59% | 0 | 0% | 8,397 | -0.64% | 132,133 | -10.8% | 95,993 | -16.46% | 16,309 | -8.11% | ||||||||||||
| 取得採用權益法之投資 | (440,400) | 20.74% | (15,000) | 0.48% | 0 | 0% | (188,072) | 14.31% | (268,965) | 21.98% | (65,000) | 11.14% | 0 | 0% | ||||||||||||
| 處分採用權益法之投資 | 720 | -0.03% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,674,790) | 78.88% | (2,869,706) | 91.9% | (2,090,000) | 81.89% | (1,160,654) | 88.28% | (938,402) | 76.7% | (585,529) | 100.38% | (157,205) | 78.18% | (71,303) | 63.26% | (58,120) | 26.03% | (16,567) | 67.19% | (33,856) | -172.68% | (70,852) | 48.16% | (206,098) | 83.05% |
| 處分不動產、廠房及設備 | 46,408 | -2.19% | 7,115 | -0.23% | 5,942 | -0.23% | 4,704 | -0.36% | 63 | -0.01% | 3,816 | -0.65% | 29,879 | -14.86% | ||||||||||||
| 存出保證金增加 | (38,788) | 1.83% | (25,330) | 0.81% | (40,847) | 1.6% | (9,284) | 0.71% | (5,177) | 0.42% | (434) | 0.07% | (2,102) | 1.05% | (34) | 0.03% | 0 | 0% | 0 | 0% | (124) | -0.63% | (34) | 0.02% | 0 | 0% |
| 存出保證金減少 | 42,043 | -1.98% | 580 | -0.26% | 0 | 0% | 0 | 0% | 281 | -0.11% | ||||||||||||||||
| 取得無形資產 | (8,476) | 0.4% | (28,816) | 0.92% | (5,772) | 0.23% | (12,090) | 0.92% | (3,328) | 0.27% | (3,257) | 0.56% | (518) | 0.26% | (134) | 0.12% | (571) | 0.26% | (1,491) | 6.05% | (3,936) | -20.08% | (1,897) | 1.29% | (7,093) | 2.86% |
| 處分無形資產 | 0 | 0% | 59,814 | -1.92% | ||||||||||||||||||||||
| 因合併產生之現金流入 | 0 | 0% | (78,027) | 2.5% | 0 | 0% | 46,854 | -3.56% | (43,089) | 3.52% | 61,619 | -10.56% | (77,484) | 38.53% | (150,646) | 67.47% | ||||||||||
| 投資活動之淨現金流入（流出） | (2,123,331) | 100% | (3,122,474) | 100% | (2,552,135) | 100% | (1,314,703) | 100% | (1,223,441) | 100% | (583,340) | 100% | (201,076) | 100% | (112,720) | 100% | (223,292) | 100% | (24,656) | 100% | 19,606 | 100% | (147,103) | 100% | (248,152) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 7,132,778 | 695.96% | 5,700,853 | 240.4% | 3,236,011 | 196.55% | 6,550,212 | 129.34% | 3,005,930 | 247% | 1,269,563 | 287.23% | 735,293 | 164.27% | 0 | 0% | 0 | 0% | ||||||||
| 短期借款減少 | (6,223,742) | -607.27% | (4,461,074) | -188.12% | (1,229,071) | -74.65% | (3,818,144) | -75.39% | (1,970,671) | -161.93% | (1,084,650) | -245.39% | (271,546) | -60.66% | 0 | 0% | ||||||||||
| 發行公司債 | 498,730 | 48.66% | 298,885 | 12.6% | 498,484 | 30.28% | 2,297,099 | 45.36% | ||||||||||||||||||
| 償還公司債 | (332,817) | -32.47% | ||||||||||||||||||||||||
| 舉借長期借款 | 1,275,782 | 124.48% | 1,435,413 | 60.53% | 277,784 | 16.87% | 111,952 | 2.21% | 490,500 | 40.3% | 353,427 | 79.96% | ||||||||||||||
| 償還長期借款 | (961,701) | -93.84% | (764,610) | -32.24% | (56,733) | -3.45% | (66,621) | -1.32% | (58,025) | -4.77% | (4,021) | -0.91% | (26,303) | -5.88% | 0 | 0% | 0 | 0% | 0 | 0% | (43,500) | 26.11% | (43,500) | 24.63% | (138,000) | 26.85% |
| 存入保證金增加 | 199 | 0.02% | 17,765 | 0.75% | 31,256 | 1.9% | 0 | 0% | 3,489 | 0.79% | 0 | 0% | 6 | 0% | 14 | -0.02% | (319) | 0.21% | (283) | 0.17% | 0 | 0% | 16 | 0% | ||
| 存入保證金減少 | (7,787) | -0.76% | (5,543) | -0.23% | 1,669 | 0.03% | (15) | 0% | 0 | 0% | (103) | -0.02% | (2) | 0% | 0 | 0% | ||||||||||
| 其他應付款－關係人增加 | 0 | 0% | 30,100 | 1.27% | ||||||||||||||||||||||
| 租賃本金償還 | (36,068) | -3.52% | (38,303) | -1.62% | (60,083) | -3.65% | (27,711) | -0.55% | (35,897) | -2.95% | (22,054) | -4.99% | ||||||||||||||
| 發放現金股利 | (320,494) | -31.27% | (531,633) | -22.42% | (408,915) | -24.84% | (323,449) | -6.39% | (215,633) | -17.72% | (163,157) | -36.91% | 0 | 0% | (4,319) | 1.2% | (67,360) | 103.22% | (112,273) | 73.11% | (146,853) | 88.14% | (83,904) | 47.5% | (246,764) | 48.02% |
| 員工購買庫藏股 | 0 | 0% | 591,688 | 24.95% | 0 | 0% | 722,059 | 14.26% | 307,591 | 25.27% | 49,409 | 11.18% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 98,000 | 4.13% | 200,240 | 12.16% | 32,329 | 0.64% | 0 | 0% | 40,000 | 9.05% | (3,495) | -0.78% | 0 | 0% | 2,089 | -3.2% | (4,268) | 2.78% | 24,025 | -14.42% | (38,678) | 21.9% | (49,595) | 9.65% |
| 其他籌資活動 | 0 | 0% | (149) | -0.01% | 0 | 0% | 127 | 0.01% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,024,880 | 100% | 2,371,392 | 100% | 1,646,437 | 100% | 5,064,256 | 100% | 1,216,987 | 100% | 442,006 | 100% | 447,618 | 100% | (361,376) | 100% | (65,257) | 100% | (153,564) | 100% | (166,611) | 100% | (176,648) | 100% | (513,908) | 100% |
| 匯率變動對現金及約當現金之影響 | 28,858 | (36,633) | 15,380 | (5,071) | (4,465) | (2,837) | (2,429) | 5,470 | 2,395 | (11) | 507 | (952) | 5,062 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (125,735) | (9,759) | (617,661) | 2,072,218 | (143,479) | 220,337 | (97,533) | (38,176) | (222,221) | (27,972) | (4,655) | 34,719 | 36,149 | |||||||||||||
| 期初現金及約當現金餘額 | 1,364,106 | 1,749,957 | 2,681,819 | 1,036,658 | 946,517 | 563,408 | 636,955 | 280,371 | 514,567 | 401,028 | 361,757 | 334,919 | 288,102 | |||||||||||||
| 期末現金及約當現金餘額 | 1,238,371 | 1,740,198 | 2,064,158 | 3,108,876 | 803,038 | 783,745 | 539,422 | 242,195 | 292,346 | 373,056 | 357,102 | 369,638 | 324,251 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,238,371 | 1,740,198 | 2,064,158 | 3,108,876 | 803,038 | 783,745 | 539,422 | 242,195 | 292,346 | 373,056 | 357,102 | 369,638 | 324,251 | |||||||||||||
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
光罩(2338) 2024年第3季「營業活動之現金流」單季為NT$4.15億元、較上一季成長109.54%；而今年初至今累積為NT$9.44億元、較去年同期成長21.33%。
單季
光罩(2338) 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$4.15億元，較上一季成長109.54%，為過去10年同期中的第2高。
同時光罩過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為30.44%、15.76%與40.07%。
其中稅前淨利為NT$-2.77億元，收益費損相關之調整項目為NT$7億元，所得稅/利息等之影響數為NT$-7,873萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$9.44億元，較去年同期成長21.33%，為過去10年同期中的第1高。
同時光罩過去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36.88%、20.96%與20.87%。
其中稅前淨利為NT$2,051萬元，收益費損相關之調整項目為NT$13.19億元，所得稅/利息等之影響數為NT$-2.35億元
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） | 20,508 | 2.17% | 302,387 | 38.87% | (37,055) | -13.59% | 966,228 | -57.78% | 110,440 | -83.31% | 320,296 | 87.87% | 231,770 | -67.84% | (17,570) | -4.08% | (146,914) | -229.79% | (106,086) | -70.6% | 68,786 | 48.49% | 40,696 | 11.32% | 194,505 | 24.52% |
| 收益費損項目合計 | 1,319,447 | 139.79% | 1,024,459 | 131.69% | 1,612,163 | 591.28% | (156,207) | 9.34% | 473,535 | -357.22% | 15,421 | 4.23% | 114,969 | -33.65% | 148,308 | 34.45% | 187,363 | 293.06% | 256,875 | 170.95% | 198,306 | 139.81% | 234,041 | 65.12% | 273,570 | 34.49% |
| 折舊費用 | 946,691 | 100.3% | 668,037 | 85.87% | 393,447 | 144.3% | 323,175 | -19.33% | 290,816 | -219.38% | 145,582 | 39.94% | 108,559 | -31.78% | 122,072 | 28.36% | 158,942 | 248.61% | 195,600 | 130.18% | 213,113 | 150.25% | 237,445 | 66.06% | 267,387 | 33.71% |
| 攤銷費用 | 66,242 | 7.02% | 38,664 | 4.97% | 35,264 | 12.93% | 6,342 | -0.38% | 5,903 | -4.45% | 5,298 | 1.45% | 1,338 | -0.39% | 1,112 | 0.26% | 2,151 | 3.36% | 4,259 | 2.83% | 3,870 | 2.73% | 3,628 | 1.01% | 3,977 | 0.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (161,019) | -17.06% | (243,960) | -31.36% | (1,179,679) | -432.66% | (2,348,680) | 140.45% | (675,519) | 509.59% | 23,527 | 6.45% | (677,543) | 198.32% | 295,304 | 68.6% | 24,116 | 37.72% | 19,028 | 12.66% | (115,339) | -81.31% | 117,160 | 32.6% | 347,888 | 43.86% |
| 營業活動之淨現金流入（流出） | 943,858 | 100% | 777,956 | 100% | 272,657 | 100% | (1,672,264) | 100% | (132,560) | 100% | 364,508 | 100% | (341,646) | 100% | 430,450 | 100% | 63,933 | 100% | 150,259 | 100% | 141,843 | 100% | 359,422 | 100% | 793,147 | 100% |
投資活動之淨現金流
光罩(2338) 2024年第3季「投資活動之淨現金流」單季為NT$-7.82億元、較上一季衰退-71.34%；而今年初至今累積為NT$-21.23億元、較去年同期成長32%。
單季
光罩(2338) 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$-7.82億元，較上一季衰退-71.34%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-21.23億元，較去年同期成長32%，為過去10年同期中的第9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） | (2,123,331) | 100% | (3,122,474) | 100% | (2,552,135) | 100% | (1,314,703) | 100% | (1,223,441) | 100% | (583,340) | 100% | (201,076) | 100% | (112,720) | 100% | (223,292) | 100% | (24,656) | 100% | 19,606 | 100% | (147,103) | 100% | (248,152) | 100% |
| 取得不動產、廠房及設備 | (1,674,790) | 78.88% | (2,869,706) | 91.9% | (2,090,000) | 81.89% | (1,160,654) | 88.28% | (938,402) | 76.7% | (585,529) | 100.38% | (157,205) | 78.18% | (71,303) | 63.26% | (58,120) | 26.03% | (16,567) | 67.19% | (33,856) | -172.68% | (70,852) | 48.16% | (206,098) | 83.05% |
| 處分不動產、廠房及設備 | 46,408 | -2.19% | 7,115 | -0.23% | 5,942 | -0.23% | 4,704 | -0.36% | 63 | -0.01% | 3,816 | -0.65% | 29,879 | -14.86% | ||||||||||||
| 取得無形資產 | (8,476) | 0.4% | (28,816) | 0.92% | (5,772) | 0.23% | (12,090) | 0.92% | (3,328) | 0.27% | (3,257) | 0.56% | (518) | 0.26% | (134) | 0.12% | (571) | 0.26% | (1,491) | 6.05% | (3,936) | -20.08% | (1,897) | 1.29% | (7,093) | 2.86% |
| 處分無形資產 | 0 | 0% | 59,814 | -1.92% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (188,888) | 8.9% | (565,796) | 18.12% | (421,458) | 16.51% | (7,626) | 0.58% | (126,676) | 10.35% | (90,548) | 15.52% | (9,955) | 4.95% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 138,840 | -6.54% | 393,272 | -12.59% | 0 | 0% | 8,397 | -0.64% | 132,133 | -10.8% | 95,993 | -16.46% | 16,309 | -8.11% | ||||||||||||
| 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
光罩(2338) 2024年第3季「籌資活動之淨現金流」單季為NT$2.32億元、較上一季成長521.59%；而今年初至今累積為NT$10.25億元、較去年同期衰退-56.78%。
單季
光罩(2338) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$2.32億元，較上一季成長521.59%，為過去10年同期中的第4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$10.25億元，較去年同期衰退-56.78%，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） | 1,024,880 | 100% | 2,371,392 | 100% | 1,646,437 | 100% | 5,064,256 | 100% | 1,216,987 | 100% | 442,006 | 100% | 447,618 | 100% | (361,376) | 100% | (65,257) | 100% | (153,564) | 100% | (166,611) | 100% | (176,648) | 100% | (513,908) | 100% |
| 短期借款增加 | 7,132,778 | 695.96% | 5,700,853 | 240.4% | 3,236,011 | 196.55% | 6,550,212 | 129.34% | 3,005,930 | 247% | 1,269,563 | 287.23% | 735,293 | 164.27% | 0 | 0% | 0 | 0% | ||||||||
| 短期借款減少 | (6,223,742) | -607.27% | (4,461,074) | -188.12% | (1,229,071) | -74.65% | (3,818,144) | -75.39% | (1,970,671) | -161.93% | (1,084,650) | -245.39% | (271,546) | -60.66% | 0 | 0% | ||||||||||
| 發行公司債 | 498,730 | 48.66% | 298,885 | 12.6% | 498,484 | 30.28% | 2,297,099 | 45.36% | ||||||||||||||||||
| 償還公司債 | (332,817) | -32.47% | ||||||||||||||||||||||||
| 舉借長期借款 | 1,275,782 | 124.48% | 1,435,413 | 60.53% | 277,784 | 16.87% | 111,952 | 2.21% | 490,500 | 40.3% | 353,427 | 79.96% | ||||||||||||||
| 償還長期借款 | (961,701) | -93.84% | (764,610) | -32.24% | (56,733) | -3.45% | (66,621) | -1.32% | (58,025) | -4.77% | (4,021) | -0.91% | (26,303) | -5.88% | 0 | 0% | 0 | 0% | 0 | 0% | (43,500) | 26.11% | (43,500) | 24.63% | (138,000) | 26.85% |
| 發放現金股利 | (320,494) | -31.27% | (531,633) | -22.42% | (408,915) | -24.84% | (323,449) | -6.39% | (215,633) | -17.72% | (163,157) | -36.91% | 0 | 0% | (4,319) | 1.2% | (67,360) | 103.22% | (112,273) | 73.11% | (146,853) | 88.14% | (83,904) | 47.5% | (246,764) | 48.02% |
| 庫藏股票買回成本 | 0 | 0% | (842,536) | -51.17% | (415,139) | -8.2% | (306,920) | -25.22% | 0 | 0% | (357,063) | 98.81% | 0 | 0% | (36,704) | 23.9% | 0 | 0% | (10,564) | 5.98% | (79,565) | 15.48% | ||||
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