2338
30.2
TWD+1.25 (4.32%)
2025.06.06收盤
光罩－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (308,798) | 630,366 | 219,386 | (308,594) | 339,290 | (227,769) | 55,320 | 68,638 | (27,544) | (60,297) | 6,202 | 36,139 | 1,801 | 38,559 | ||||||||||||||
| 本期稅前淨利（淨損） | (308,798) | 630,366 | 219,386 | (308,594) | 339,290 | (227,769) | 55,320 | 68,638 | (27,544) | (60,297) | 6,202 | 36,139 | 1,801 | 38,559 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 357,300 | 307,621 | 199,199 | 133,840 | 99,539 | 106,455 | 42,222 | 37,409 | 44,268 | 59,837 | 67,412 | 69,991 | 83,067 | 93,529 | ||||||||||||||
| 攤銷費用 | 19,482 | 30,065 | 11,570 | 4,296 | 1,514 | 2,525 | 1,773 | 252 | 462 | 835 | 1,631 | 1,418 | 1,607 | 1,104 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 21,245 | 12,919 | (3,515) | 1,458 | 90 | (519) | 17,513 | 723 | 0 | 2,641 | (6,000) | 0 | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 153,736 | (698,087) | (24,058) | 413,171 | (317,262) | 352,092 | (57,092) | (17,171) | (450) | (434) | (672) | (542) | (1,023) | (1,844) | ||||||||||||||
| 利息費用 | 81,443 | 79,205 | 57,342 | 34,738 | 18,625 | 5,307 | 3,091 | 307 | 19 | 0 | 0 | 76 | (1,083) | (1,730) | ||||||||||||||
| 利息收入 | (3,343) | (7,562) | (9,766) | (1,767) | (681) | (2,614) | (771) | (699) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 7,291 | 10,600 | 12,963 | 10,129 | 50,867 | 6,334 | 5,857 | 12,305 | 5,928 | 2,439 | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (15,921) | (14,117) | (57) | (5,942) | (10) | 0 | (1,336) | |||||||||||||||||||||
| 處分投資損失（利益） | (45,719) | 0 | (64,164) | 107,836 | 0 | (73,869) | 20,856 | 0 | 0 | 0 | (12,796) | |||||||||||||||||
| 非金融資產減損損失 | 0 | 27,390 | 0 | 0 | 0 | |||||||||||||||||||||||
| 其他項目 | (24) | 7,115 | 0 | 4,980 | 0 | 0 | ||||||||||||||||||||||
| 收益費損項目合計 | 575,490 | (245,719) | 179,514 | 721,800 | (38,301) | 422,315 | 33,247 | 33,126 | 49,309 | 77,031 | 61,103 | 56,614 | 80,965 | 92,113 | ||||||||||||||
| 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 | 214,904 | (20,388) | 124,550 | (561,248) | (202,858) | 205,925 | (43,383) | (254,967) | ||||||||||||||||||||
| 合約資產（增加）減少 | (8,903) | 21,593 | 23,389 | 37,669 | 16,304 | (1,046) | ||||||||||||||||||||||
| 應收票據（增加）減少 | (30,098) | 282 | 1,388 | (10,985) | 720 | (60) | 539 | 1,905 | (11,029) | (5,082) | 7,666 | (8,324) | (11,218) | (26,373) | ||||||||||||||
| 應收帳款（增加）減少 | 174,568 | 182,762 | 311,607 | (37,664) | 1,099 | (75,525) | 31,284 | (16,276) | 38,187 | 17,787 | 3,244 | (3,184) | 61,475 | 40,175 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 799 | (432) | 811 | (4,152) | 2,551 | (2,587) | 3,209 | (6,963) | 486 | 9,209 | ||||||||||||||||||
| 其他應收款（增加）減少 | (9,166) | (2,481) | (2,715) | 66,533 | 31,831 | 1,942 | 5,871 | (2,490) | (791) | 2,286 | 11,399 | 5,265 | 24,998 | (3,999) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (545) | (204) | (306) | 0 | 2,316 | 0 | 4,636 | 7,589 | (84) | (2,469) | 0 | 18 | 45 | 0 | ||||||||||||||
| 存貨（增加）減少 | (11,841) | (33,463) | 2,553 | 298 | (14,810) | (12,122) | (17,037) | 12,058 | 9,774 | 10,615 | 28,964 | (19,772) | 14,337 | 14,983 | ||||||||||||||
| 預付款項（增加）減少 | 50,623 | (48,228) | (120,877) | (23,803) | 19,690 | (19,020) | 7,168 | (1,453) | (3,506) | (12,718) | (6,934) | (21,704) | (353) | 8,062 | ||||||||||||||
| 其他流動資產（增加）減少 | 6,991 | (3,468) | 70,053 | 4,721 | 46,488 | 2,635 | 1,502 | 6,425 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 306 | 47 | 28,877 | (590) | (241) | 1,326 | (21) | 0 | (1,841) | 2,345 | (92,730) | (15,519) | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 387,638 | 96,020 | 439,330 | (529,221) | (96,910) | 101,468 | (6,232) | (254,172) | 8,408 | (21,685) | 11,116 | (13,381) | (93,855) | 78,094 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 38,514 | (9,708) | (63,476) | 109,140 | 37,797 | 51,493 | (10,769) | (8,261) | ||||||||||||||||||||
| 應付票據增加（減少） | (71) | 10,610 | (79,732) | 34,784 | 0 | (194) | 679 | (399) | (868) | 1,681 | 1,119 | 10,461 | ||||||||||||||||
| 應付帳款增加（減少） | (204,085) | (56,576) | (111,924) | (25,646) | (32,515) | 24,401 | (18,029) | 15,462 | 21,013 | (1,241) | (38,858) | 12,143 | (25,588) | (33,387) | ||||||||||||||
| 其他應付款增加（減少） | 129,392 | 19,311 | (89,283) | (63,730) | 39,611 | 40,361 | 4,894 | 4,962 | (40,230) | 8,708 | 5,061 | 16,009 | (7,579) | (7,315) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 1,016 | (75) | 0 | (74) | (155) | |||||||||||||||||||||||
| 負債準備增加（減少） | (3,808) | (1,253) | 0 | (225) | (1,209) | 0 | (214) | (38) | 259 | 76 | (3,486) | (5,229) | ||||||||||||||||
| 其他流動負債增加（減少） | (21,259) | (38,596) | (20,683) | (1,196) | 21,389 | (766) | (10,701) | (6,304) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (3,439) | (1,143) | (5,170) | 7 | 7,644 | (34) | (46) | (6,977) | 117 | 234 | 248 | 17 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (63,740) | (77,430) | (358,001) | 47,723 | 73,105 | 115,381 | (34,806) | 7,043 | (31,206) | 1,252 | (42,348) | 31,380 | (39,569) | (32,298) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 323,898 | 18,590 | 81,329 | (481,498) | (23,805) | 216,849 | (41,038) | (247,129) | (22,798) | (20,433) | (31,232) | 17,999 | (133,424) | 45,796 | ||||||||||||||
| 調整項目合計 | 899,388 | (227,129) | 260,843 | 240,302 | (62,106) | 639,164 | (7,791) | (214,003) | 26,511 | 56,598 | 29,871 | 74,613 | (52,459) | 137,909 | ||||||||||||||
| 營運產生之現金流入（流出） | 590,590 | 403,237 | 480,229 | (68,292) | 277,184 | 411,395 | 47,529 | (145,365) | (1,033) | (3,699) | 36,073 | 110,752 | (50,658) | 176,468 | ||||||||||||||
| 收取之利息 | 3,343 | 7,562 | 9,766 | 1,747 | 663 | 4,042 | 685 | 579 | 855 | 1,112 | 1,268 | 1,511 | 1,804 | 1,746 | ||||||||||||||
| 支付之利息 | (67,990) | (74,513) | (52,829) | (33,485) | (18,533) | (4,968) | (1,856) | (367) | (19) | 0 | 0 | (125) | 1,083 | 1,730 | ||||||||||||||
| 退還（支付）之所得稅 | (7,067) | (4,869) | (5,279) | (8,278) | (23,797) | (2,650) | 0 | (411) | (259) | (900) | (201) | (7,254) | 0 | (6,292) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 518,876 | 331,417 | 431,887 | (108,308) | 235,517 | 407,819 | 48,224 | (145,564) | (414) | (3,487) | 37,140 | 104,884 | (47,771) | 173,652 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (16,082) | (85,516) | (137,807) | (8,020) | (4,625) | (7,942) | (1,947) | (66,461) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,000 | 5,860 | 67,072 | |||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (410,400) | 0 | (49,000) | 0 | (65,000) | ||||||||||||||||||||||
| 處分採用權益法之投資 | 56,302 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (815,760) | (416,066) | (1,291,469) | (809,824) | (295,255) | (601,591) | (216,805) | (40,193) | (5,932) | (34,413) | (14,439) | (11,686) | (2,364) | (9,509) | ||||||||||||||
| 處分不動產、廠房及設備 | 16,116 | 25,101 | 57 | 6,020 | 10 | 0 | 3,816 | 28,279 | ||||||||||||||||||||
| 存出保證金增加 | (11,793) | (391) | (8,707) | (9,439) | (3,093) | (763) | (102) | (2,537) | 4 | (1) | 0 | 0 | (1,514) | 0 | ||||||||||||||
| 存出保證金減少 | 14,450 | 4 | 0 | 0 | 295 | |||||||||||||||||||||||
| 取得無形資產 | (117) | (3,108) | 0 | (420) | (9,318) | (36) | (352) | 0 | 0 | 0 | (681) | (2,013) | (53) | (3,827) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (751,884) | (884,520) | (1,336,840) | (821,683) | (361,281) | (580,332) | (280,390) | (74,509) | (5,191) | (202,599) | (38,567) | 14,229 | 105,401 | 390,751 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,796,696 | 2,646,202 | 4,687,072 | 1,407,590 | 1,878,192 | 400,000 | 372,495 | 18,062 | 3,000 | |||||||||||||||||||
| 短期借款減少 | (3,141,689) | (1,656,423) | (3,836,890) | (1,037,457) | (910,190) | (347,426) | (110,000) | 0 | ||||||||||||||||||||
| 舉借長期借款 | 804,500 | 151,736 | 60,581 | 41,630 | 101,000 | 416,000 | ||||||||||||||||||||||
| 償還長期借款 | (495,681) | (370,806) | (315,501) | (31,077) | (19,594) | (57,018) | 0 | (416) | 0 | 0 | (43,500) | (46,000) | (46,000) | |||||||||||||||
| 存入保證金增加 | 24 | 0 | 17,744 | 33,754 | 1,742 | 0 | 79 | 6 | 6 | 9 | 0 | 3 | 15 | 4 | ||||||||||||||
| 存入保證金減少 | (33,277) | (2,209) | (67) | |||||||||||||||||||||||||
| 其他應付款－關係人減少 | 0 | |||||||||||||||||||||||||||
| 租賃本金償還 | (10,768) | (12,868) | (9,595) | (9,576) | (10,589) | (15,118) | (5,895) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4,319) | (6,479) | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 109,796 | 0 | 32,329 | 0 | 0 | (7,775) | 4,175 | (20,699) | (15,275) | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 29,601 | 755,632 | 603,405 | 404,864 | 964,670 | 396,565 | 256,679 | 17,652 | 806 | (6,470) | (7,842) | (39,322) | (66,684) | (68,672) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 6,964 | (3,824) | (2,081) | 5,539 | 4,517 | (1,563) | 3,461 | (835) | 3,840 | 989 | 19 | 554 | (7,381) | 3,901 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (196,443) | 198,705 | (303,629) | (519,588) | 843,423 | 222,489 | 27,974 | (203,256) | (959) | (211,567) | (9,250) | 80,345 | (16,435) | 499,632 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,430,542 | 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 | 1,234,099 | 1,562,811 | 1,446,328 | 2,162,231 | 1,880,081 | 1,169,006 | 591,382 | 433,699 | 279,412 | 303,000 | 391,778 | 442,102 | 318,484 | 787,734 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,234,099 | 6.04% | 1,562,811 | 6.97% | 1,446,328 | 7.48% | 2,162,231 | 13.32% | 1,880,081 | 17.64% | 1,169,006 | 19.61% | 591,382 | 13.43% | 433,699 | 13.37% | 279,412 | 7.39% | 303,000 | 7.98% | 391,778 | 9.39% | 442,102 | 10.09% | 318,484 | 6.87% | 787,734 | 15.37% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (308,798) | -18.97% | 630,366 | 34.07% | 219,386 | 14.03% | (308,594) | -18.07% | 339,290 | 26.59% | (227,769) | -20.6% | 55,320 | 7.78% | 68,638 | 10.87% | (27,544) | -9.41% | (60,297) | -20.25% | 6,202 | 1.47% | 36,139 | 8.39% | 1,801 | 0.4% | 38,559 | 7.37% |
| 本期稅前淨利（淨損） | (308,798) | -59.51% | 630,366 | 190.2% | 219,386 | 50.8% | (308,594) | 284.92% | 339,290 | 144.06% | (227,769) | -55.85% | 55,320 | 114.71% | 68,638 | -47.15% | (27,544) | 6653.14% | (60,297) | 1729.19% | 6,202 | 16.7% | 36,139 | 34.46% | 1,801 | -3.77% | 38,559 | 22.2% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 357,300 | 68.86% | 307,621 | 92.82% | 199,199 | 46.12% | 133,840 | -123.57% | 99,539 | 42.26% | 106,455 | 26.1% | 42,222 | 87.55% | 37,409 | -25.7% | 44,268 | -10692.75% | 59,837 | -1716% | 67,412 | 181.51% | 69,991 | 66.73% | 83,067 | -173.89% | 93,529 | 53.86% |
| 攤銷費用 | 19,482 | 3.75% | 30,065 | 9.07% | 11,570 | 2.68% | 4,296 | -3.97% | 1,514 | 0.64% | 2,525 | 0.62% | 1,773 | 3.68% | 252 | -0.17% | 462 | -111.59% | 835 | -23.95% | 1,631 | 4.39% | 1,418 | 1.35% | 1,607 | -3.36% | 1,104 | 0.64% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 21,245 | 4.09% | 12,919 | 3.9% | (3,515) | -0.81% | 1,458 | -1.35% | 90 | 0.04% | (519) | -0.13% | 17,513 | 36.32% | 723 | -0.5% | 0 | 0% | 2,641 | -75.74% | (6,000) | -16.16% | 0 | 0% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 153,736 | 29.63% | (698,087) | -210.64% | (24,058) | -5.57% | 413,171 | -381.48% | (317,262) | -134.71% | 352,092 | 86.34% | (57,092) | -118.39% | (17,171) | 11.8% | (450) | 108.7% | (434) | 12.45% | (672) | -1.81% | (542) | -0.52% | (1,023) | 2.14% | (1,844) | -1.06% |
| 利息費用 | 81,443 | 15.7% | 79,205 | 23.9% | 57,342 | 13.28% | 34,738 | -32.07% | 18,625 | 7.91% | 5,307 | 1.3% | 3,091 | 6.41% | 307 | -0.21% | 19 | -4.59% | 0 | 0% | 0 | 0% | 76 | 0.07% | (1,083) | 2.27% | (1,730) | -1% |
| 利息收入 | (3,343) | -0.64% | (7,562) | -2.28% | (9,766) | -2.26% | (1,767) | 1.63% | (681) | -0.29% | (2,614) | -0.64% | (771) | -1.6% | (699) | 0.48% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 7,291 | 1.41% | 10,600 | 3.2% | 12,963 | 3% | 10,129 | -9.35% | 50,867 | 21.6% | 6,334 | 1.55% | 5,857 | 12.15% | 12,305 | -8.45% | 5,928 | -1431.88% | 2,439 | -69.95% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (15,921) | -3.07% | (14,117) | -4.26% | (57) | -0.01% | (5,942) | 5.49% | (10) | 0% | 0 | 0% | (1,336) | -2.77% | ||||||||||||||
| 處分投資損失（利益） | (45,719) | -8.81% | 0 | 0% | (64,164) | -14.86% | 107,836 | -99.56% | 0 | 0% | (73,869) | -18.11% | 20,856 | 43.25% | 0 | 0% | 0 | 0% | 0 | 0% | (12,796) | -12.2% | ||||||
| 非金融資產減損損失 | 0 | 0% | 27,390 | 8.26% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 其他項目 | (24) | 0% | 7,115 | 2.15% | 0 | 0% | 4,980 | -4.6% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 收益費損項目合計 | 575,490 | 110.91% | (245,719) | -74.14% | 179,514 | 41.57% | 721,800 | -666.43% | (38,301) | -16.26% | 422,315 | 103.55% | 33,247 | 68.94% | 33,126 | -22.76% | 49,309 | -11910.39% | 77,031 | -2209.09% | 61,103 | 164.52% | 56,614 | 53.98% | 80,965 | -169.49% | 92,113 | 53.04% |
| 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 | 214,904 | 41.42% | (20,388) | -6.15% | 124,550 | 28.84% | (561,248) | 518.2% | (202,858) | -86.13% | 205,925 | 50.49% | (43,383) | -89.96% | (254,967) | 175.16% | ||||||||||||
| 合約資產（增加）減少 | (8,903) | -1.72% | 21,593 | 6.52% | 23,389 | 5.42% | 37,669 | -34.78% | 16,304 | 6.92% | (1,046) | -0.26% | ||||||||||||||||
| 應收票據（增加）減少 | (30,098) | -5.8% | 282 | 0.09% | 1,388 | 0.32% | (10,985) | 10.14% | 720 | 0.31% | (60) | -0.01% | 539 | 1.12% | 1,905 | -1.31% | (11,029) | 2664.01% | (5,082) | 145.74% | 7,666 | 20.64% | (8,324) | -7.94% | (11,218) | 23.48% | (26,373) | -15.19% |
| 應收帳款（增加）減少 | 174,568 | 33.64% | 182,762 | 55.15% | 311,607 | 72.15% | (37,664) | 34.77% | 1,099 | 0.47% | (75,525) | -18.52% | 31,284 | 64.87% | (16,276) | 11.18% | 38,187 | -9223.91% | 17,787 | -510.09% | 3,244 | 8.73% | (3,184) | -3.04% | 61,475 | -128.69% | 40,175 | 23.14% |
| 應收帳款－關係人（增加）減少 | 799 | 0.15% | (432) | -0.13% | 811 | 0.19% | (4,152) | 3.83% | 2,551 | 1.08% | (2,587) | -0.63% | 3,209 | 6.65% | (6,963) | 4.78% | 486 | -117.39% | 9,209 | -264.1% | ||||||||
| 其他應收款（增加）減少 | (9,166) | -1.77% | (2,481) | -0.75% | (2,715) | -0.63% | 66,533 | -61.43% | 31,831 | 13.52% | 1,942 | 0.48% | 5,871 | 12.17% | (2,490) | 1.71% | (791) | 191.06% | 2,286 | -65.56% | 11,399 | 30.69% | 5,265 | 5.02% | 24,998 | -52.33% | (3,999) | -2.3% |
| 其他應收款－關係人（增加）減少 | (545) | -0.11% | (204) | -0.06% | (306) | -0.07% | 0 | 0% | 2,316 | 0.98% | 0 | 0% | 4,636 | 9.61% | 7,589 | -5.21% | (84) | 20.29% | (2,469) | 70.81% | 0 | 0% | 18 | 0.02% | 45 | -0.09% | 0 | 0% |
| 存貨（增加）減少 | (11,841) | -2.28% | (33,463) | -10.1% | 2,553 | 0.59% | 298 | -0.28% | (14,810) | -6.29% | (12,122) | -2.97% | (17,037) | -35.33% | 12,058 | -8.28% | 9,774 | -2360.87% | 10,615 | -304.42% | 28,964 | 77.99% | (19,772) | -18.85% | 14,337 | -30.01% | 14,983 | 8.63% |
| 預付款項（增加）減少 | 50,623 | 9.76% | (48,228) | -14.55% | (120,877) | -27.99% | (23,803) | 21.98% | 19,690 | 8.36% | (19,020) | -4.66% | 7,168 | 14.86% | (1,453) | 1% | (3,506) | 846.86% | (12,718) | 364.73% | (6,934) | -18.67% | (21,704) | -20.69% | (353) | 0.74% | 8,062 | 4.64% |
| 其他流動資產（增加）減少 | 6,991 | 1.35% | (3,468) | -1.05% | 70,053 | 16.22% | 4,721 | -4.36% | 46,488 | 19.74% | 2,635 | 0.65% | 1,502 | 3.11% | 6,425 | -4.41% | ||||||||||||
| 其他營業資產（增加）減少 | 306 | 0.06% | 47 | 0.01% | 28,877 | 6.69% | (590) | 0.54% | (241) | -0.1% | 1,326 | 0.33% | (21) | -0.04% | 0 | 0% | (1,841) | -4.96% | 2,345 | 2.24% | (92,730) | 194.11% | (15,519) | -8.94% | ||||
| 與營業活動相關之資產之淨變動合計 | 387,638 | 74.71% | 96,020 | 28.97% | 439,330 | 101.72% | (529,221) | 488.63% | (96,910) | -41.15% | 101,468 | 24.88% | (6,232) | -12.92% | (254,172) | 174.61% | 8,408 | -2030.92% | (21,685) | 621.88% | 11,116 | 29.93% | (13,381) | -12.76% | (93,855) | 196.47% | 78,094 | 44.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 38,514 | 7.42% | (9,708) | -2.93% | (63,476) | -14.7% | 109,140 | -100.77% | 37,797 | 16.05% | 51,493 | 12.63% | (10,769) | -22.33% | (8,261) | 5.68% | ||||||||||||
| 應付票據增加（減少） | (71) | -0.01% | 10,610 | 3.2% | (79,732) | -18.46% | 34,784 | -32.12% | 0 | 0% | (194) | 0.13% | 679 | -164.01% | (399) | 11.44% | (868) | -2.34% | 1,681 | 1.6% | 1,119 | -2.34% | 10,461 | 6.02% | ||||
| 應付帳款增加（減少） | (204,085) | -39.33% | (56,576) | -17.07% | (111,924) | -25.92% | (25,646) | 23.68% | (32,515) | -13.81% | 24,401 | 5.98% | (18,029) | -37.39% | 15,462 | -10.62% | 21,013 | -5075.6% | (1,241) | 35.59% | (38,858) | -104.63% | 12,143 | 11.58% | (25,588) | 53.56% | (33,387) | -19.23% |
| 其他應付款增加（減少） | 129,392 | 24.94% | 19,311 | 5.83% | (89,283) | -20.67% | (63,730) | 58.84% | 39,611 | 16.82% | 40,361 | 9.9% | 4,894 | 10.15% | 4,962 | -3.41% | (40,230) | 9717.39% | 8,708 | -249.73% | 5,061 | 13.63% | 16,009 | 15.26% | (7,579) | 15.87% | (7,315) | -4.21% |
| 其他應付款－關係人增加（減少） | 1,016 | 0.2% | (75) | -0.02% | 0 | 0% | (74) | -0.02% | (155) | -0.32% | ||||||||||||||||||
| 負債準備增加（減少） | (3,808) | -0.73% | (1,253) | -0.38% | 0 | 0% | (225) | 0.21% | (1,209) | -0.51% | 0 | 0% | (214) | 51.69% | (38) | 1.09% | 259 | 0.7% | 76 | 0.07% | (3,486) | 7.3% | (5,229) | -3.01% | ||||
| 其他流動負債增加（減少） | (21,259) | -4.1% | (38,596) | -11.65% | (20,683) | -4.79% | (1,196) | 1.1% | 21,389 | 9.08% | (766) | -0.19% | (10,701) | -22.19% | (6,304) | 4.33% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,439) | -0.66% | (1,143) | -0.34% | (5,170) | -1.2% | 7 | -0.01% | 7,644 | 3.25% | (34) | -0.01% | (46) | -0.1% | (6,977) | 4.79% | 117 | -28.26% | 234 | -6.71% | 248 | 0.67% | 17 | 0.02% | ||||
| 與營業活動相關之負債之淨變動合計 | (63,740) | -12.28% | (77,430) | -23.36% | (358,001) | -82.89% | 47,723 | -44.06% | 73,105 | 31.04% | 115,381 | 28.29% | (34,806) | -72.18% | 7,043 | -4.84% | (31,206) | 7537.68% | 1,252 | -35.9% | (42,348) | -114.02% | 31,380 | 29.92% | (39,569) | 82.83% | (32,298) | -18.6% |
| 與營業活動相關之資產及負債之淨變動合計 | 323,898 | 62.42% | 18,590 | 5.61% | 81,329 | 18.83% | (481,498) | 444.56% | (23,805) | -10.11% | 216,849 | 53.17% | (41,038) | -85.1% | (247,129) | 169.77% | (22,798) | 5506.76% | (20,433) | 585.98% | (31,232) | -84.09% | 17,999 | 17.16% | (133,424) | 279.3% | 45,796 | 26.37% |
| 調整項目合計 | 899,388 | 173.33% | (227,129) | -68.53% | 260,843 | 60.4% | 240,302 | -221.87% | (62,106) | -26.37% | 639,164 | 156.73% | (7,791) | -16.16% | (214,003) | 147.02% | 26,511 | -6403.62% | 56,598 | -1623.11% | 29,871 | 80.43% | 74,613 | 71.14% | (52,459) | 109.81% | 137,909 | 79.42% |
| 營運產生之現金流入（流出） | 590,590 | 113.82% | 403,237 | 121.67% | 480,229 | 111.19% | (68,292) | 63.05% | 277,184 | 117.69% | 411,395 | 100.88% | 47,529 | 98.56% | (145,365) | 99.86% | (1,033) | 249.52% | (3,699) | 106.08% | 36,073 | 97.13% | 110,752 | 105.59% | (50,658) | 106.04% | 176,468 | 101.62% |
| 收取之利息 | 3,343 | 0.64% | 7,562 | 2.28% | 9,766 | 2.26% | 1,747 | -1.61% | 663 | 0.28% | 4,042 | 0.99% | 685 | 1.42% | 579 | -0.4% | 855 | -206.52% | 1,112 | -31.89% | 1,268 | 3.41% | 1,511 | 1.44% | 1,804 | -3.78% | 1,746 | 1.01% |
| 支付之利息 | (67,990) | -13.1% | (74,513) | -22.48% | (52,829) | -12.23% | (33,485) | 30.92% | (18,533) | -7.87% | (4,968) | -1.22% | (1,856) | -3.85% | (367) | 0.25% | (19) | 4.59% | 0 | 0% | 0 | 0% | (125) | -0.12% | 1,083 | -2.27% | 1,730 | 1% |
| 退還（支付）之所得稅 | (7,067) | -1.36% | (4,869) | -1.47% | (5,279) | -1.22% | (8,278) | 7.64% | (23,797) | -10.1% | (2,650) | -0.65% | 0 | 0% | (411) | 0.28% | (259) | 62.56% | (900) | 25.81% | (201) | -0.54% | (7,254) | -6.92% | 0 | 0% | (6,292) | -3.62% |
| 營業活動之淨現金流入（流出） | 518,876 | 100% | 331,417 | 100% | 431,887 | 100% | (108,308) | 100% | 235,517 | 100% | 407,819 | 100% | 48,224 | 100% | (145,564) | 100% | (414) | 100% | (3,487) | 100% | 37,140 | 100% | 104,884 | 100% | (47,771) | 100% | 173,652 | 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 | (16,082) | 2.14% | (85,516) | 9.67% | (137,807) | 10.31% | (8,020) | 0.98% | (4,625) | 1.28% | (7,942) | 1.37% | (1,947) | 0.69% | (66,461) | 89.2% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,000 | -0.66% | 5,860 | -0.66% | 67,072 | -5.02% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (410,400) | 46.4% | 0 | 0% | (49,000) | 13.56% | 0 | 0% | (65,000) | 23.18% | ||||||||||||||||
| 處分採用權益法之投資 | 56,302 | -7.49% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (815,760) | 108.5% | (416,066) | 47.04% | (1,291,469) | 96.61% | (809,824) | 98.56% | (295,255) | 81.72% | (601,591) | 103.66% | (216,805) | 77.32% | (40,193) | 53.94% | (5,932) | 114.27% | (34,413) | 16.99% | (14,439) | 37.44% | (11,686) | -82.13% | (2,364) | -2.24% | (9,509) | -2.43% |
| 處分不動產、廠房及設備 | 16,116 | -2.14% | 25,101 | -2.84% | 57 | 0% | 6,020 | -0.73% | 10 | 0% | 0 | 0% | 3,816 | -1.36% | 28,279 | -37.95% | ||||||||||||
| 存出保證金增加 | (11,793) | 1.57% | (391) | 0.04% | (8,707) | 0.65% | (9,439) | 1.15% | (3,093) | 0.86% | (763) | 0.13% | (102) | 0.04% | (2,537) | 3.4% | 4 | -0.08% | (1) | 0% | 0 | 0% | 0 | 0% | (1,514) | -1.44% | 0 | 0% |
| 存出保證金減少 | 14,450 | -1.92% | 4 | -0.01% | 0 | 0% | 0 | 0% | 295 | 0.08% | ||||||||||||||||||
| 取得無形資產 | (117) | 0.02% | (3,108) | 0.35% | 0 | 0% | (420) | 0.05% | (9,318) | 2.58% | (36) | 0.01% | (352) | 0.13% | 0 | 0 | 0 | 0% | (681) | 1.77% | (2,013) | -14.15% | (53) | -0.05% | (3,827) | -0.98% | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (751,884) | 100% | (884,520) | 100% | (1,336,840) | 100% | (821,683) | 100% | (361,281) | 100% | (580,332) | 100% | (280,390) | 100% | (74,509) | 100% | (5,191) | 100% | (202,599) | 100% | (38,567) | 100% | 14,229 | 100% | 105,401 | 100% | 390,751 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,796,696 | 9447.98% | 2,646,202 | 350.2% | 4,687,072 | 776.77% | 1,407,590 | 347.67% | 1,878,192 | 194.7% | 400,000 | 100.87% | 372,495 | 145.12% | 18,062 | 102.32% | 3,000 | 372.21% | ||||||||||
| 短期借款減少 | (3,141,689) | -10613.46% | (1,656,423) | -219.21% | (3,836,890) | -635.87% | (1,037,457) | -256.25% | (910,190) | -94.35% | (347,426) | -87.61% | (110,000) | -42.86% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 804,500 | 2717.81% | 151,736 | 20.08% | 60,581 | 10.04% | 41,630 | 10.28% | 101,000 | 10.47% | 416,000 | 104.9% | ||||||||||||||||
| 償還長期借款 | (495,681) | -1674.54% | (370,806) | -49.07% | (315,501) | -52.29% | (31,077) | -7.68% | (19,594) | -2.03% | (57,018) | -14.38% | 0 | 0% | (416) | -2.36% | 0 | 0% | 0 | 0% | (43,500) | 110.63% | (46,000) | 68.98% | (46,000) | 66.99% | ||
| 存入保證金增加 | 24 | 0.08% | 0 | 0% | 17,744 | 2.94% | 33,754 | 8.34% | 1,742 | 0.18% | 0 | 0% | 79 | 0.03% | 6 | 0.03% | 6 | 0.74% | 9 | -0.14% | 0 | 0% | 3 | -0.01% | 15 | -0.02% | 4 | -0.01% |
| 存入保證金減少 | (33,277) | -112.42% | (2,209) | -0.29% | (67) | 0.85% | ||||||||||||||||||||||
| 其他應付款－關係人減少 | 0 | 0% | ||||||||||||||||||||||||||
| 租賃本金償還 | (10,768) | -36.38% | (12,868) | -1.7% | (9,595) | -1.59% | (9,576) | -2.37% | (10,589) | -1.1% | (15,118) | -3.81% | (5,895) | -2.3% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (4,319) | -535.86% | (6,479) | 100.14% | 0 | 0% | 0 | 0% | 0 | 0 | |||||||||
| 非控制權益變動 | 109,796 | 370.92% | 0 | 0% | 32,329 | 3.35% | 0 | 0% | 0 | 0% | (7,775) | 99.15% | 4,175 | -10.62% | (20,699) | 31.04% | (15,275) | 22.24% | ||||||||||
| 籌資活動之淨現金流入（流出） | 29,601 | 100% | 755,632 | 100% | 603,405 | 100% | 404,864 | 100% | 964,670 | 100% | 396,565 | 100% | 256,679 | 100% | 17,652 | 100% | 806 | 100% | (6,470) | 100% | (7,842) | 100% | (39,322) | 100% | (66,684) | 100% | (68,672) | 100% |
| 匯率變動對現金及約當現金之影響 | 6,964 | (3,824) | (2,081) | 5,539 | 4,517 | (1,563) | 3,461 | (835) | 3,840 | 989 | 19 | 554 | (7,381) | 3,901 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (196,443) | 198,705 | (303,629) | (519,588) | 843,423 | 222,489 | 27,974 | (203,256) | (959) | (211,567) | (9,250) | 80,345 | (16,435) | 499,632 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,430,542 | 1,364,106 | 1,749,957 | 2,681,819 | 1,036,658 | 946,517 | 563,408 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,234,099 | 1,562,811 | 1,446,328 | 2,162,231 | 1,880,081 | 1,169,006 | 591,382 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,234,099 | 1,562,811 | 1,446,328 | 2,162,231 | 1,880,081 | 1,169,006 | 591,382 | 433,699 | 279,412 | 303,000 | 391,778 | 442,102 | 318,484 | 787,734 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$5.19億元、較上一季衰退-45.93%；而今年初至今累積為NT$5.19億元、較去年同期成長56.56%。
單季
光罩(2338) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$5.19億元，較上一季衰退-45.93%，為過去11年同期中的第1高。
同時光罩過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為89.37%、4.93%與30.17%。
其中稅前淨利為NT$-3.09億元，收益費損相關之調整項目為NT$5.75億元，所得稅/利息等之影響數為NT$-7,171萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$5.19億元，較去年同期成長56.56%，為過去11年同期中的第1高。
同時光罩過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為89.37%、4.93%與30.17%。
其中稅前淨利為NT$-3.09億元，收益費損相關之調整項目為NT$5.75億元，所得稅/利息等之影響數為NT$-7,171萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (308,798) | 630,366 | 219,386 | (308,594) | 339,290 | (227,769) | 55,320 | 68,638 | (27,544) | (60,297) | 6,202 | 36,139 | 1,801 | 38,559 | ||||||||||||||
| 收益費損項目合計 | 575,490 | (245,719) | 179,514 | 721,800 | (38,301) | 422,315 | 33,247 | 33,126 | 49,309 | 77,031 | 61,103 | 56,614 | 80,965 | 92,113 | ||||||||||||||
| 折舊費用 | 357,300 | 307,621 | 199,199 | 133,840 | 99,539 | 106,455 | 42,222 | 37,409 | 44,268 | 59,837 | 67,412 | 69,991 | 83,067 | 93,529 | ||||||||||||||
| 攤銷費用 | 19,482 | 30,065 | 11,570 | 4,296 | 1,514 | 2,525 | 1,773 | 252 | 462 | 835 | 1,631 | 1,418 | 1,607 | 1,104 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 323,898 | 18,590 | 81,329 | (481,498) | (23,805) | 216,849 | (41,038) | (247,129) | (22,798) | (20,433) | (31,232) | 17,999 | (133,424) | 45,796 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 518,876 | 331,417 | 431,887 | (108,308) | 235,517 | 407,819 | 48,224 | (145,564) | (414) | (3,487) | 37,140 | 104,884 | (47,771) | 173,652 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (308,798) | -18.97% | 630,366 | 34.07% | 219,386 | 14.03% | (308,594) | -18.07% | 339,290 | 26.59% | (227,769) | -20.6% | 55,320 | 7.78% | 68,638 | 10.87% | (27,544) | -9.41% | (60,297) | -20.25% | 6,202 | 1.47% | 36,139 | 8.39% | 1,801 | 0.4% | 38,559 | 7.37% |
| 收益費損項目合計 | 575,490 | 110.91% | (245,719) | -74.14% | 179,514 | 41.57% | 721,800 | -666.43% | (38,301) | -16.26% | 422,315 | 103.55% | 33,247 | 68.94% | 33,126 | -22.76% | 49,309 | -11910.39% | 77,031 | -2209.09% | 61,103 | 164.52% | 56,614 | 53.98% | 80,965 | -169.49% | 92,113 | 53.04% |
| 折舊費用 | 357,300 | 68.86% | 307,621 | 92.82% | 199,199 | 46.12% | 133,840 | -123.57% | 99,539 | 42.26% | 106,455 | 26.1% | 42,222 | 87.55% | 37,409 | -25.7% | 44,268 | -10692.75% | 59,837 | -1716% | 67,412 | 181.51% | 69,991 | 66.73% | 83,067 | -173.89% | 93,529 | 53.86% |
| 攤銷費用 | 19,482 | 3.75% | 30,065 | 9.07% | 11,570 | 2.68% | 4,296 | -3.97% | 1,514 | 0.64% | 2,525 | 0.62% | 1,773 | 3.68% | 252 | -0.17% | 462 | -111.59% | 835 | -23.95% | 1,631 | 4.39% | 1,418 | 1.35% | 1,607 | -3.36% | 1,104 | 0.64% |
| 與營業活動相關之資產及負債之淨變動合計 | 323,898 | 62.42% | 18,590 | 5.61% | 81,329 | 18.83% | (481,498) | 444.56% | (23,805) | -10.11% | 216,849 | 53.17% | (41,038) | -85.1% | (247,129) | 169.77% | (22,798) | 5506.76% | (20,433) | 585.98% | (31,232) | -84.09% | 17,999 | 17.16% | (133,424) | 279.3% | 45,796 | 26.37% |
| 營業活動之淨現金流入（流出） | 518,876 | 100% | 331,417 | 100% | 431,887 | 100% | (108,308) | 100% | 235,517 | 100% | 407,819 | 100% | 48,224 | 100% | (145,564) | 100% | (414) | 100% | (3,487) | 100% | 37,140 | 100% | 104,884 | 100% | (47,771) | 100% | 173,652 | 100% |
投資活動之淨現金流
光罩(2338) 2025年第1季「投資活動之淨現金流」單季為NT$-7.52億元、較上一季衰退-227.04%；而今年初至今累積為NT$-7.52億元、較去年同期成長15%。
單季
光罩(2338) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-7.52億元，較上一季衰退-227.04%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-7.52億元，較去年同期成長15%，為過去11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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (751,884) | (884,520) | (1,336,840) | (821,683) | (361,281) | (580,332) | (280,390) | (74,509) | (5,191) | (202,599) | (38,567) | 14,229 | 105,401 | 390,751 | ||||||||||||||
| 取得不動產、廠房及設備 | (815,760) | (416,066) | (1,291,469) | (809,824) | (295,255) | (601,591) | (216,805) | (40,193) | (5,932) | (34,413) | (14,439) | (11,686) | (2,364) | (9,509) | ||||||||||||||
| 處分不動產、廠房及設備 | 16,116 | 25,101 | 57 | 6,020 | 10 | 0 | 3,816 | 28,279 | ||||||||||||||||||||
| 取得無形資產 | (117) | (3,108) | 0 | (420) | (9,318) | (36) | (352) | 0 | 0 | 0 | (681) | (2,013) | (53) | (3,827) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 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 | (16,082) | (85,516) | (137,807) | (8,020) | (4,625) | (7,942) | (1,947) | (66,461) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,000 | 5,860 | 67,072 | |||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (751,884) | 100% | (884,520) | 100% | (1,336,840) | 100% | (821,683) | 100% | (361,281) | 100% | (580,332) | 100% | (280,390) | 100% | (74,509) | 100% | (5,191) | 100% | (202,599) | 100% | (38,567) | 100% | 14,229 | 100% | 105,401 | 100% | 390,751 | 100% |
| 取得不動產、廠房及設備 | (815,760) | 108.5% | (416,066) | 47.04% | (1,291,469) | 96.61% | (809,824) | 98.56% | (295,255) | 81.72% | (601,591) | 103.66% | (216,805) | 77.32% | (40,193) | 53.94% | (5,932) | 114.27% | (34,413) | 16.99% | (14,439) | 37.44% | (11,686) | -82.13% | (2,364) | -2.24% | (9,509) | -2.43% |
| 處分不動產、廠房及設備 | 16,116 | -2.14% | 25,101 | -2.84% | 57 | 0% | 6,020 | -0.73% | 10 | 0% | 0 | 0% | 3,816 | -1.36% | 28,279 | -37.95% | ||||||||||||
| 取得無形資產 | (117) | 0.02% | (3,108) | 0.35% | 0 | 0% | (420) | 0.05% | (9,318) | 2.58% | (36) | 0.01% | (352) | 0.13% | 0 | 0 | 0 | 0% | (681) | 1.77% | (2,013) | -14.15% | (53) | -0.05% | (3,827) | -0.98% | ||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 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 | (16,082) | 2.14% | (85,516) | 9.67% | (137,807) | 10.31% | (8,020) | 0.98% | (4,625) | 1.28% | (7,942) | 1.37% | (1,947) | 0.69% | (66,461) | 89.2% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,000 | -0.66% | 5,860 | -0.66% | 67,072 | -5.02% | ||||||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$2,960萬元、較上一季成長105.64%；而今年初至今累積為NT$2,960萬元、較去年同期衰退-96.08%。
單季
光罩(2338) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$2,960萬元，較上一季成長105.64%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$2,960萬元，較去年同期衰退-96.08%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 29,601 | 755,632 | 603,405 | 404,864 | 964,670 | 396,565 | 256,679 | 17,652 | 806 | (6,470) | (7,842) | (39,322) | (66,684) | (68,672) | ||||||||||||||
| 短期借款增加 | 2,796,696 | 2,646,202 | 4,687,072 | 1,407,590 | 1,878,192 | 400,000 | 372,495 | 18,062 | 3,000 | |||||||||||||||||||
| 短期借款減少 | (3,141,689) | (1,656,423) | (3,836,890) | (1,037,457) | (910,190) | (347,426) | (110,000) | 0 | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 804,500 | 151,736 | 60,581 | 41,630 | 101,000 | 416,000 | ||||||||||||||||||||||
| 償還長期借款 | (495,681) | (370,806) | (315,501) | (31,077) | (19,594) | (57,018) | 0 | (416) | 0 | 0 | (43,500) | (46,000) | (46,000) | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4,319) | (6,479) | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (415,140) | 0 | 0 | 0 | 0 | 0 | (7,401) | ||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 29,601 | 100% | 755,632 | 100% | 603,405 | 100% | 404,864 | 100% | 964,670 | 100% | 396,565 | 100% | 256,679 | 100% | 17,652 | 100% | 806 | 100% | (6,470) | 100% | (7,842) | 100% | (39,322) | 100% | (66,684) | 100% | (68,672) | 100% |
| 短期借款增加 | 2,796,696 | 9447.98% | 2,646,202 | 350.2% | 4,687,072 | 776.77% | 1,407,590 | 347.67% | 1,878,192 | 194.7% | 400,000 | 100.87% | 372,495 | 145.12% | 18,062 | 102.32% | 3,000 | 372.21% | ||||||||||
| 短期借款減少 | (3,141,689) | -10613.46% | (1,656,423) | -219.21% | (3,836,890) | -635.87% | (1,037,457) | -256.25% | (910,190) | -94.35% | (347,426) | -87.61% | (110,000) | -42.86% | 0 | 0% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 804,500 | 2717.81% | 151,736 | 20.08% | 60,581 | 10.04% | 41,630 | 10.28% | 101,000 | 10.47% | 416,000 | 104.9% | ||||||||||||||||
| 償還長期借款 | (495,681) | -1674.54% | (370,806) | -49.07% | (315,501) | -52.29% | (31,077) | -7.68% | (19,594) | -2.03% | (57,018) | -14.38% | 0 | 0% | (416) | -2.36% | 0 | 0% | 0 | 0% | (43,500) | 110.63% | (46,000) | 68.98% | (46,000) | 66.99% | ||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (4,319) | -535.86% | (6,479) | 100.14% | 0 | 0% | 0 | 0% | 0 | 0 | |||||||||
| 庫藏股票買回成本 | 0 | 0% | (415,140) | -43.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,401) | 10.78% | ||||||||||||
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