2338
39.5
TWD+0.05 (0.13%)
2025.04.02收盤
光罩－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） | (686,557) | 143,413 | 710,768 | 211,870 | 520,101 | 54,221 | (28,124) | (47,699) | (92,424) | (5,391) | 14,414 | 26,891 | 31,136 | |||||||||||||
| 本期稅前淨利（淨損） | (686,557) | 143,413 | 710,768 | 211,870 | 520,101 | 54,221 | (28,124) | (47,699) | (92,424) | (5,391) | 14,414 | 26,891 | 31,136 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 339,974 | 265,367 | 174,746 | 160,099 | 88,744 | 133,888 | 37,864 | 38,301 | 46,664 | 62,450 | 69,995 | 74,873 | 82,153 | |||||||||||||
| 攤銷費用 | 22,676 | 13,831 | 10,127 | 11,894 | 1,492 | 2,481 | 1,793 | 1,075 | 514 | 1,316 | 3,649 | 3,677 | 1,373 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 18,896 | 2,963 | 4,176 | (894) | (86,951) | (9,342) | (2,514) | 18,663 | 1,552 | 222 | 1,500 | 245 | 3,419 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 641,726 | (88,560) | (251,241) | (301,616) | (517,414) | (205,674) | 33,674 | (93) | (345) | (581) | (635) | 1,510 | (1,229) | |||||||||||||
| 利息費用 | 86,471 | 81,890 | 51,202 | 33,944 | 13,932 | 4,785 | 2,054 | 3,575 | 20 | 0 | 0 | 296 | 1,141 | |||||||||||||
| 利息收入 | (5,846) | (10,411) | (18,038) | (1,399) | (602) | (3,823) | (1,137) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | (7,381) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 12,182 | 23,780 | 14,495 | 9,601 | 47,796 | 14,813 | 13,724 | 21,432 | 9,927 | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,714) | 513 | 893 | (709) | 0 | (580) | 33,761 | |||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 32,771 | ||||||||||||||||||||||||
| 處分投資損失（利益） | (9,141) | 0 | (258,821) | 128,670 | (5,040) | (7,027) | (6,928) | (57,463) | 0 | (13,738) | (77) | |||||||||||||||
| 非金融資產減損損失 | 5,310 | 12,834 | (1) | |||||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | 183 | 0 | 0 | 0 | 57,201 | (4,036) | |||||||||||||||||
| 收益費損項目合計 | 1,110,534 | 322,222 | (271,275) | 51,327 | (263,528) | 37,111 | 104,762 | 47,522 | 57,430 | 30,416 | 88,544 | 135,920 | 82,023 | |||||||||||||
| 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 | 507,885 | (71,429) | 682,555 | 61,159 | (158,438) | 28,139 | (15,692) | |||||||||||||||||||
| 合約資產（增加）減少 | (13,065) | (13,761) | (3,750) | (52,346) | (81,970) | (962) | ||||||||||||||||||||
| 應收票據（增加）減少 | (167) | (6,049) | 2,712 | (38) | (879) | 5 | (124) | 4,209 | 950 | 6,903 | 3,686 | 9,727 | 52,411 | |||||||||||||
| 應收帳款（增加）減少 | 21,625 | (77,121) | 149,235 | (110,052) | 40,253 | 47,672 | 68,031 | 56,159 | 5,755 | 64,875 | (19,509) | 1,397 | 63,320 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 997 | (26) | 3,314 | (1,003) | (2,388) | 6,616 | 15,909 | 6,642 | (4,214) | |||||||||||||||||
| 其他應收款（增加）減少 | 25,892 | 11,860 | 55,246 | (37,277) | (38,579) | (1,365) | 489 | (17,428) | 3,159 | (2,775) | (10,218) | (15,460) | (15,994) | |||||||||||||
| 其他應收款－關係人（增加）減少 | (675) | (405) | (50,859) | (3,068) | 28,364 | (2,599) | (448) | 3,317 | 0 | 0 | (18) | (30) | ||||||||||||||
| 存貨（增加）減少 | 152,799 | (69,342) | 1,070 | (19,866) | 42,407 | (2,989) | 6,322 | (20,446) | 44,451 | (17,478) | 7,169 | (36,776) | 6,614 | |||||||||||||
| 預付款項（增加）減少 | 65,119 | (17,438) | (59,647) | (11,504) | (4,898) | 22,746 | 12,548 | 11,839 | 11,664 | 4,119 | 22,406 | 6,659 | 30,771 | |||||||||||||
| 其他流動資產（增加）減少 | (108) | 33,258 | 2,647 | 21,285 | (43,483) | (1,072) | 3,078 | |||||||||||||||||||
| 其他營業資產（增加）減少 | (158) | 301 | (1,487) | 89,351 | (1,362) | 5 | 0 | 53,377 | 10,285 | 0 | 0 | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 760,144 | (210,152) | 781,036 | (57,223) | (252,405) | 127,159 | 88,737 | 192,165 | 10,677 | 85,217 | 13,731 | (15,859) | 127,221 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (131,234) | (7,236) | (101,748) | 15,962 | (21,292) | (20,166) | 19,812 | |||||||||||||||||||
| 應付票據增加（減少） | 36,618 | (3) | (212) | (103) | (398) | 0 | 18 | (12) | (163) | (282) | 4,475 | (567) | (6,171) | |||||||||||||
| 應付帳款增加（減少） | 38,860 | 59,782 | (102,104) | (56,460) | 65,423 | 79,007 | 5,786 | (22,622) | (12,494) | 23,375 | 11,432 | 4,104 | 24,216 | |||||||||||||
| 應付帳款－關係人增加（減少） | 0 | 0 | ||||||||||||||||||||||||
| 其他應付款增加（減少） | (124,684) | 18,746 | 256,477 | 248,276 | 39,102 | 33,169 | 15,033 | 46,232 | (4,022) | (61,278) | (4,546) | (29,105) | (12,292) | |||||||||||||
| 負債準備增加（減少） | 3,808 | 0 | (10,739) | 332 | (2,128) | 839 | 284 | 4,189 | ||||||||||||||||||
| 其他流動負債增加（減少） | (14,804) | (36,343) | (35,691) | 14,077 | (11,162) | 14,208 | 2,927 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,848) | (1,897) | 5,066 | (2,026) | 9,289 | (33) | (125) | (13,774) | (720) | (621) | (739) | |||||||||||||||
| 其他營業負債增加（減少） | 0 | (2,271) | (9,915) | 22,506 | (2,545) | 0 | 0 | 0 | (14,063) | (1,283) | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (193,720) | 31,082 | 1,418 | 243,678 | 78,417 | 97,336 | 19,486 | (15,495) | 11,902 | 14,330 | 11,169 | (87,536) | 12,452 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 566,424 | (179,070) | 782,454 | 186,455 | (173,988) | 224,495 | 108,223 | 176,670 | 22,579 | 99,547 | 24,900 | (103,395) | 139,673 | |||||||||||||
| 調整項目合計 | 1,676,958 | 143,152 | 511,179 | 237,782 | (437,516) | 261,606 | 212,985 | 224,192 | 80,009 | 129,963 | 113,444 | 32,525 | 221,696 | |||||||||||||
| 營運產生之現金流入（流出） | 990,401 | 286,565 | 1,221,947 | 449,652 | 82,585 | 315,827 | 184,861 | 176,493 | (12,415) | 124,572 | 127,858 | 59,416 | 252,832 | |||||||||||||
| 收取之利息 | 5,846 | 11,912 | 19,104 | 1,447 | 688 | 2,221 | 1,174 | 510 | 913 | 1,213 | 1,402 | 1,701 | 1,865 | |||||||||||||
| 收取之股利 | 0 | 16,850 | 0 | 0 | 0 | 0 | 7,381 | 17 | 0 | |||||||||||||||||
| 支付之利息 | (44,839) | (70,928) | (56,543) | (37,494) | (12,935) | (4,711) | (1,840) | (3,575) | (20) | 0 | 0 | (178) | (1,141) | |||||||||||||
| 退還（支付）之所得稅 | 8,318 | (205,328) | (44,396) | (7,548) | (7,722) | (6,100) | (9,369) | (5,530) | (7,847) | 0 | (542) | 7,778 | (5,409) | |||||||||||||
| 營業活動之淨現金流入（流出） | 959,726 | 39,071 | 1,140,112 | 406,057 | 62,616 | 307,237 | 182,207 | 167,915 | (19,369) | 143,848 | 128,718 | 68,717 | 248,147 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 17,093 | (106,985) | (189,228) | (771) | (14,336) | 0 | (22,680) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 66,590 | 23,146 | 20,882 | 16,471 | 5,827 | 33,282 | (314) | |||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | 0 | 0 | (66,991) | |||||||||||||||||||
| 處分採用權益法之投資 | 11,087 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (330,448) | (309,875) | (821,204) | (722,678) | (1,090,669) | (118,138) | (48,413) | (58,513) | 3,066 | (83,467) | (33,365) | (36,587) | (24,880) | |||||||||||||
| 處分不動產、廠房及設備 | 1,918 | 1,580 | 78 | 75,201 | 555 | 580 | (426) | |||||||||||||||||||
| 存出保證金增加 | 1 | (10,539) | 3,915 | 9,284 | 854 | 997 | (2,097) | 579 | (2,314) | 64 | 0 | (1,190) | ||||||||||||||
| 存出保證金減少 | 10,952 | (580) | 0 | 0 | (281) | |||||||||||||||||||||
| 取得無形資產 | (7,101) | (8,159) | (39,995) | (999) | (325) | (163) | (1,645) | (843) | (66) | (1,006) | (20,462) | (4,235) | (2,389) | |||||||||||||
| 處分無形資產 | 0 | (32,771) | ||||||||||||||||||||||||
| 因合併產生之現金流入 | 0 | 0 | 0 | 0 | 12,100 | 0 | (72,209) | 150,646 | ||||||||||||||||||
| 取得使用權資產 | 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） | (229,908) | (443,603) | (1,025,552) | (623,880) | (1,115,994) | (103,923) | (211,681) | 277,699 | 5,032 | (40,691) | (38,080) | (63,573) | (165,308) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,261,757 | 1,912,836 | 12,964,171 | 2,002,766 | 703,348 | 22,932 | 180,707 | 25,092 | 0 | |||||||||||||||||
| 短期借款減少 | (2,399,808) | (2,446,924) | (14,723,352) | (2,697,286) | (244,827) | (125,195) | (134,707) | 0 | ||||||||||||||||||
| 發行公司債 | 0 | 498,453 | 498,611 | 0 | ||||||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 1,249,917 | 158,133 | 4,291,640 | 1,825,000 | 851,500 | 91,001 | ||||||||||||||||||||
| 償還長期借款 | (1,625,601) | (296,967) | (3,455,444) | (888,058) | (3,508) | (4,024) | 0 | (415) | 0 | 0 | 0 | 0 | (46,000) | |||||||||||||
| 存入保證金增加 | 0 | (10,237) | (3,410) | 3,585 | 3,029 | 0 | (15) | (1,017) | (6) | 0 | 0 | |||||||||||||||
| 存入保證金減少 | 0 | 15 | (2,512) | (12) | 0 | |||||||||||||||||||||
| 其他應付款－關係人增加 | 0 | |||||||||||||||||||||||||
| 租賃本金償還 | (10,430) | (13,513) | 4,527 | (36,271) | (24,485) | (15,103) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,319 | 0 | (5,062) | 5,292 | 0 | 0 | |||||||||||||
| 員工購買庫藏股 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 非控制權益變動 | 0 | 201,600 | 0 | 0 | 0 | 0 | 3,495 | (319,502) | 0 | 139,187 | (51,274) | 0 | 1,669 | |||||||||||||
| 其他籌資活動 | 0 | (2) | (9) | 3,439 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (524,469) | (21,178) | (423,257) | (207,493) | 1,289,067 | (36,074) | 50,380 | (50,613) | (15) | 39,703 | (45,988) | 10,552 | (50,289) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (13,178) | 49,618 | (5,504) | (1,741) | (2,069) | (4,468) | 3,080 | (241) | 2,377 | (1,349) | (724) | (23,577) | (21,882) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 192,171 | (376,092) | (314,201) | (427,057) | 233,620 | 162,772 | 23,986 | 394,760 | (11,975) | 141,511 | 43,926 | (7,881) | 10,668 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 192,171 | (376,092) | (314,201) | (427,057) | 233,620 | 162,772 | 563,408 | 636,955 | 280,371 | 514,567 | 401,028 | 361,757 | 334,919 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,430,542 | 6.87% | 1,364,106 | 6.52% | 1,749,957 | 9.78% | 2,681,819 | 16.64% | 1,036,658 | 11.43% | 946,517 | 16.53% | 563,408 | 14.58% | 636,955 | 20.48% | 280,371 | 7.88% | 514,567 | 13.01% | 401,028 | 9.5% | 361,757 | 8.27% | 334,919 | 7.05% |
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） | (666,049) | -8.81% | 445,800 | 6.19% | 673,713 | 8.7% | 1,178,098 | 19.39% | 630,541 | 13.51% | 374,517 | 10.8% | 203,646 | 7.06% | (65,269) | -4.57% | (239,338) | -20% | (111,477) | -7.51% | 83,200 | 4.71% | 67,587 | 3.84% | 225,641 | 10.61% |
| 本期稅前淨利（淨損） | (666,049) | -34.99% | 445,800 | 54.56% | 673,713 | 47.69% | 1,178,098 | -93.04% | 630,541 | -901.49% | 374,517 | 55.75% | 203,646 | -127.73% | (65,269) | -10.91% | (239,338) | -537.07% | (111,477) | -37.9% | 83,200 | 30.75% | 67,587 | 15.79% | 225,641 | 21.67% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,286,665 | 67.59% | 933,404 | 114.24% | 568,193 | 40.22% | 483,274 | -38.17% | 379,560 | -542.66% | 279,470 | 41.6% | 146,423 | -91.84% | 160,373 | 26.8% | 205,606 | 461.37% | 258,050 | 87.74% | 283,108 | 104.64% | 312,318 | 72.95% | 349,540 | 33.57% |
| 攤銷費用 | 88,918 | 4.67% | 52,495 | 6.43% | 45,391 | 3.21% | 18,236 | -1.44% | 7,395 | -10.57% | 7,779 | 1.16% | 3,131 | -1.96% | 2,187 | 0.37% | 2,665 | 5.98% | 5,575 | 1.9% | 7,519 | 2.78% | 7,305 | 1.71% | 5,350 | 0.51% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 81,338 | 4.27% | 9,455 | 1.16% | 10,558 | 0.75% | (1,340) | 0.11% | (2,200) | 3.15% | 7,006 | 1.04% | (2,753) | 1.73% | 18,167 | 3.04% | 5,492 | 12.32% | (2,370) | -0.81% | 1,500 | 0.55% | 1,579 | 0.37% | 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） | 714,004 | 37.51% | 221,510 | 27.11% | 801,122 | 56.71% | (559,714) | 44.2% | (461,862) | 660.33% | (354,635) | -52.79% | 12,430 | -7.8% | (1,348) | -0.23% | (1,510) | -3.39% | (2,585) | -0.88% | (2,233) | -0.83% | (1,290) | -0.3% | (6,425) | -0.62% |
| 利息費用 | 345,590 | 18.15% | 293,238 | 35.89% | 177,546 | 12.57% | 100,524 | -7.94% | 33,026 | -47.22% | 15,849 | 2.36% | 5,573 | -3.5% | 3,647 | 0.61% | 102 | 0.23% | 6 | 0% | 81 | 0.03% | 2,578 | 0.6% | 5,758 | 0.55% |
| 利息收入 | (27,737) | -1.46% | (40,742) | -4.99% | (25,271) | -1.79% | (4,858) | 0.38% | (4,826) | 6.9% | (9,270) | -1.38% | (3,158) | 1.98% | ||||||||||||
| 股利收入 | (115,036) | -6.04% | (94,064) | -11.51% | (194,598) | -13.77% | (85,104) | 6.72% | (25,128) | 35.93% | (25,755) | -3.83% | (16,264) | 10.2% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 53,984 | 2.84% | 85,789 | 10.5% | 61,296 | 4.34% | 80,385 | -6.35% | 105,006 | -150.13% | 45,535 | 6.78% | 43,946 | -27.56% | 57,075 | 9.54% | 29,050 | 65.19% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (24,518) | -1.29% | (688) | -0.08% | (5,024) | -0.36% | 1,927 | -0.15% | (1) | 0% | (1,916) | -0.29% | 33,489 | -21% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 78 | 0.01% | 1,186 | 0.08% | 0 | 0% | 72 | -0.1% | 962 | 0.14% | ||||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | (25,499) | -3.12% | (1,748) | -0.29% | ||||||||||||||||||||
| 處分投資損失（利益） | (10,037) | -0.53% | (101,102) | -12.37% | (123,552) | -8.75% | (326,927) | 25.82% | (74,561) | 106.6% | (22,121) | -3.29% | 649 | -0.41% | (61,585) | -10.29% | (1,168) | -2.62% | (13,738) | -4.67% | (12,813) | -4.74% | ||||
| 非金融資產減損損失 | 32,700 | 1.72% | 0 | 0% | 12,834 | 28.8% | 65,307 | 22.21% | ||||||||||||||||||
| 其他項目 | 4,110 | 0.22% | 12,807 | 1.57% | 4,980 | 0.35% | 0 | 0% | 183 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 53,860 | 12.58% | 769 | 0.07% | ||||||
| 收益費損項目合計 | 2,429,981 | 127.65% | 1,346,681 | 164.83% | 1,340,888 | 94.91% | (104,880) | 8.28% | 210,007 | -300.25% | 52,532 | 7.82% | 219,731 | -137.82% | 195,830 | 32.73% | 244,793 | 549.31% | 287,291 | 97.68% | 286,850 | 106.02% | 369,961 | 86.41% | 355,593 | 34.15% |
| 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 | 502,215 | 26.38% | (175,131) | -21.44% | (115,356) | -8.17% | (2,071,523) | 163.6% | (692,023) | 989.4% | 81,328 | 12.11% | (529,269) | 331.96% | ||||||||||||
| 合約資產（增加）減少 | 14,296 | 0.75% | 34,968 | 4.28% | 15,532 | 1.1% | (61,954) | 4.89% | (75,688) | 108.21% | (2,618) | -0.39% | ||||||||||||||
| 應收票據（增加）減少 | 5,882 | 0.31% | (4,604) | -0.56% | (1,298) | -0.09% | 1,018 | -0.08% | (879) | 1.26% | 1,241 | 0.18% | 1,356 | -0.85% | 7,322 | 1.22% | (1,585) | -3.56% | 13,346 | 4.54% | (7,788) | -2.88% | 15,168 | 3.54% | (13,347) | -1.28% |
| 應收帳款（增加）減少 | 30,089 | 1.58% | 28,959 | 3.54% | (247,822) | -17.54% | (345,858) | 27.31% | (143,401) | 205.02% | (95,589) | -14.23% | (94,491) | 59.26% | 9,635 | 1.61% | 30,339 | 68.08% | 61,056 | 20.76% | 12,546 | 4.64% | 86,479 | 20.2% | 45,360 | 4.36% |
| 應收帳款－關係人（增加）減少 | (2,357) | -0.12% | 2,320 | 0.28% | 14,466 | 1.02% | (10,213) | 0.81% | (5,031) | 7.19% | 2,610 | 0.39% | (935) | 0.59% | 7,068 | 1.18% | (3,823) | -8.58% | (4,333) | -1.47% | ||||||
| 其他應收款（增加）減少 | (11,134) | -0.58% | (16,753) | -2.05% | 55,246 | 3.91% | (14,606) | 1.15% | (28,480) | 40.72% | (1,906) | -0.28% | 4,022 | -2.52% | (18,799) | -3.14% | (2,624) | -5.89% | 15,849 | 5.39% | (5,167) | -1.91% | 8,155 | 1.9% | (20,243) | -1.94% |
| 其他應收款－關係人（增加）減少 | (899) | -0.05% | (407) | -0.05% | 0 | 0% | 3,068 | -0.24% | (3,068) | 4.39% | (11,390) | -1.7% | 4,251 | -2.67% | (1,506) | -0.25% | 0 | 0% | 0 | 0% | 18 | 0.01% | 27 | 0.01% | (30) | 0% |
| 存貨（增加）減少 | (21,958) | -1.15% | (250,767) | -30.69% | 21,187 | 1.5% | (182,382) | 14.4% | 18,383 | -26.28% | 39,020 | 5.81% | (12,744) | 7.99% | (17,261) | -2.88% | 108,864 | 244.29% | 38,339 | 13.04% | (32,262) | -11.92% | (84,143) | -19.65% | (3,400) | -0.33% |
| 預付款項（增加）減少 | 58,324 | 3.06% | (40,501) | -4.96% | (158,379) | -11.21% | (33,317) | 2.63% | (20,011) | 28.61% | 29,030 | 4.32% | 3,775 | -2.37% | 2,297 | 0.38% | (3,572) | -8.02% | 1,279 | 0.43% | (2,535) | -0.94% | (3,344) | -0.78% | (10,364) | -1% |
| 其他流動資產（增加）減少 | (9,597) | -0.5% | 35,911 | 4.4% | (14,837) | -1.05% | 40,111 | -3.17% | (47,960) | 68.57% | 3,390 | 0.5% | 6,908 | -4.33% | ||||||||||||
| 其他營業資產（增加）減少 | (420) | -0.02% | 29,108 | 3.56% | 671 | 0.05% | 104,166 | -8.23% | (614) | 0.88% | (45) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 21,883 | 8.09% | 0 | 0% | 0 | 0% | ||
| 與營業活動相關之資產之淨變動合計 | 564,441 | 29.65% | (356,897) | -43.68% | (430,590) | -30.48% | (2,571,490) | 203.09% | (998,772) | 1427.96% | 45,071 | 6.71% | (617,127) | 387.06% | 513,296 | 85.78% | 26,876 | 60.31% | 118,754 | 40.38% | (93,081) | -34.4% | 232,702 | 54.35% | 482,824 | 46.37% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (110,085) | -5.78% | (67,726) | -8.29% | 53,463 | 3.78% | 78,360 | -6.19% | 56,759 | -81.15% | (18,541) | -2.76% | (24,888) | 15.61% | ||||||||||||
| 應付票據增加（減少） | 43,478 | 2.28% | (79,735) | -9.76% | 15 | 0% | (4,263) | 0.34% | 1 | 0% | 0 | 0% | (181) | 0.11% | 156 | 0.03% | (1,470) | -3.3% | (4,546) | -1.55% | 5,704 | 2.11% | (8,154) | -1.9% | 8,500 | 0.82% |
| 應付帳款增加（減少） | 77,866 | 4.09% | 27,826 | 3.41% | (60,057) | -4.25% | 64,213 | -5.07% | 24,673 | -35.28% | 94,562 | 14.08% | 43,488 | -27.28% | (15,414) | -2.58% | (26,546) | -59.57% | (37,426) | -12.73% | 28,950 | 10.7% | (8,450) | -1.97% | (35,304) | -3.39% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (284) | -0.03% | 284 | 0.02% | ||||||||||||||||||||
| 其他應付款增加（減少） | (165,172) | -8.68% | 49,752 | 6.09% | 144,840 | 10.25% | 211,059 | -16.67% | 80,593 | -115.23% | 104,264 | 15.52% | 39,102 | -24.52% | 36,388 | 6.08% | 32,233 | 72.33% | 3,541 | 1.2% | (30,081) | -11.12% | (29,661) | -6.93% | 16,118 | 1.55% |
| 負債準備增加（減少） | 2,555 | 0.13% | 0 | 0% | (10,964) | -0.78% | 407 | 0.91% | (1,075) | -0.37% | 677 | 0.25% | (12,018) | -2.81% | 769 | 0.07% | ||||||||||
| 其他流動負債增加（減少） | (4,741) | -0.25% | 17,970 | 2.2% | (167) | -0.01% | 10,526 | -0.83% | (10,266) | 14.68% | 22,649 | 3.37% | (3,615) | 2.27% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,937) | -0.15% | (7,012) | -0.86% | 4,169 | 0.3% | (2,026) | 0.16% | (2,098) | 3% | (79) | -0.01% | (7,102) | 4.45% | (13,351) | -2.23% | (6) | -0.01% | (20) | -0.01% | (242) | -0.09% | ||||
| 其他營業負債增加（減少） | 0 | 0% | (7,228) | -0.88% | (98,218) | -6.95% | 51,396 | -4.06% | 1,035 | -1.48% | 0 | 0% | (220) | -0.04% | 0 | 0% | 0 | 0% | 0 | 0% | (15,253) | -3.56% | (2,354) | -0.23% | ||
| 與營業活動相關之負債之淨變動合計 | (159,036) | -8.35% | (66,133) | -8.09% | 33,365 | 2.36% | 409,265 | -32.32% | 149,265 | -213.41% | 202,951 | 30.21% | 47,807 | -29.98% | (41,322) | -6.91% | 19,819 | 44.47% | (179) | -0.06% | 2,642 | 0.98% | (218,937) | -51.14% | 4,737 | 0.45% |
| 與營業活動相關之資產及負債之淨變動合計 | 405,405 | 21.3% | (423,030) | -51.78% | (397,225) | -28.12% | (2,162,225) | 170.76% | (849,507) | 1214.55% | 248,022 | 36.92% | (569,320) | 357.08% | 471,974 | 78.88% | 46,695 | 104.78% | 118,575 | 40.32% | (90,439) | -33.43% | 13,765 | 3.22% | 487,561 | 46.82% |
| 調整項目合計 | 2,835,386 | 148.95% | 923,651 | 113.05% | 943,663 | 66.8% | (2,267,105) | 179.05% | (639,500) | 914.3% | 300,554 | 44.74% | (349,589) | 219.26% | 667,804 | 111.6% | 291,488 | 654.09% | 405,866 | 138% | 196,411 | 72.59% | 383,726 | 89.63% | 843,154 | 80.97% |
| 營運產生之現金流入（流出） | 2,169,337 | 113.96% | 1,369,451 | 167.61% | 1,617,376 | 114.48% | (1,089,007) | 86.01% | (8,959) | 12.81% | 675,071 | 100.5% | (145,943) | 91.54% | 602,535 | 100.7% | 52,150 | 117.02% | 294,389 | 100.1% | 279,611 | 103.34% | 451,313 | 105.41% | 1,068,795 | 102.64% |
| 收取之利息 | 27,737 | 1.46% | 42,243 | 5.17% | 25,271 | 1.79% | 4,825 | -0.38% | 5,156 | -7.37% | 7,601 | 1.13% | 3,112 | -1.95% | 3,093 | 0.52% | 4,011 | 9% | 4,904 | 1.67% | 5,836 | 2.16% | 6,767 | 1.58% | 7,135 | 0.69% |
| 收取之股利 | 115,036 | 6.04% | 110,914 | 13.58% | 194,598 | 13.77% | 85,104 | -6.72% | 25,128 | -35.93% | 51,365 | 7.65% | 16,264 | -10.2% | 2,128 | 0.36% | 4,013 | 9.01% | 18,063 | 6.14% | ||||||
| 支付之利息 | (280,875) | -14.76% | (260,590) | -31.89% | (177,546) | -12.57% | (101,583) | 8.02% | (30,871) | 44.14% | (15,313) | -2.28% | (4,469) | 2.8% | (3,647) | -0.61% | (102) | -0.23% | (6) | 0% | (130) | -0.05% | (2,578) | -0.6% | (5,758) | -0.55% |
| 退還（支付）之所得稅 | (127,651) | -6.71% | (444,991) | -54.46% | (246,930) | -17.48% | (165,546) | 13.07% | (60,398) | 86.35% | (46,979) | -6.99% | (28,403) | 17.81% | (5,744) | -0.96% | (15,508) | -34.8% | (23,243) | -7.9% | (14,756) | -5.45% | (27,363) | -6.39% | (28,878) | -2.77% |
| 營業活動之淨現金流入（流出） | 1,903,584 | 100% | 817,027 | 100% | 1,412,769 | 100% | (1,266,207) | 100% | (69,944) | 100% | 671,745 | 100% | (159,439) | 100% | 598,365 | 100% | 44,564 | 100% | 294,107 | 100% | 270,561 | 100% | 428,139 | 100% | 1,041,294 | 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 | (171,795) | 7.3% | (672,781) | 18.87% | (610,686) | 17.07% | (8,397) | 0.43% | (141,012) | 6.03% | (90,548) | 13.18% | (32,635) | 7.91% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 205,430 | -8.73% | 416,418 | -11.68% | 20,882 | -0.58% | 24,868 | -1.28% | 137,960 | -5.9% | 129,275 | -18.81% | 15,995 | -3.88% | ||||||||||||
| 取得採用權益法之投資 | (440,400) | 18.71% | (15,000) | 0.42% | 0 | 0% | (188,072) | 9.7% | (268,965) | 11.5% | (65,000) | 9.46% | (66,991) | 16.23% | ||||||||||||
| 處分採用權益法之投資 | 11,807 | -0.5% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,005,238) | 85.21% | (3,179,581) | 89.16% | (2,911,204) | 81.37% | (1,883,332) | 97.15% | (2,029,071) | 86.73% | (703,667) | 102.39% | (205,618) | 49.82% | (129,816) | -78.69% | (55,054) | 25.22% | (100,034) | 153.08% | (67,221) | 363.87% | (107,439) | 51% | (230,978) | 55.86% |
| 處分不動產、廠房及設備 | 48,326 | -2.05% | 8,695 | -0.24% | 6,020 | -0.17% | 79,905 | -4.12% | 618 | -0.03% | 4,396 | -0.64% | 29,453 | -7.14% | ||||||||||||
| 存出保證金增加 | (38,787) | 1.65% | (35,869) | 1.01% | (36,932) | 1.03% | 0 | 0% | (4,323) | 0.18% | (1,105) | 0.27% | (2,131) | -1.29% | 579 | -0.27% | (2,314) | 3.54% | (60) | 0.32% | (34) | 0.02% | (1,190) | 0.29% | ||
| 存出保證金減少 | 52,995 | -2.25% | 0 | 0% | 2,680 | -0.14% | 0 | 0% | 82 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 取得無形資產 | (15,577) | 0.66% | (36,975) | 1.04% | (45,767) | 1.28% | (13,089) | 0.68% | (3,653) | 0.16% | (3,420) | 0.5% | (2,163) | 0.52% | (977) | -0.59% | (637) | 0.29% | (2,497) | 3.82% | (24,398) | 132.07% | (6,132) | 2.91% | (9,482) | 2.29% |
| 處分無形資產 | 0 | 0% | 27,043 | -0.76% | 0 | 0% | ||||||||||||||||||||
| 因合併產生之現金流入 | 0 | 0% | (78,027) | 2.19% | 0 | 0% | 46,854 | -2.42% | (30,989) | 1.32% | 61,619 | -8.97% | (149,693) | 36.27% | (37,797) | -22.91% | 0 | 0% | ||||||||
| 取得使用權資產 | 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） | (2,353,239) | 100% | (3,566,077) | 100% | (3,577,687) | 100% | (1,938,583) | 100% | (2,339,435) | 100% | (687,263) | 100% | (412,757) | 100% | 164,979 | 100% | (218,260) | 100% | (65,347) | 100% | (18,474) | 100% | (210,676) | 100% | (413,460) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 9,394,535 | 1877.36% | 7,613,689 | 323.96% | 16,200,182 | 1324.43% | 8,552,978 | 176.1% | 3,709,278 | 148.01% | 1,292,495 | 318.4% | 916,000 | 183.94% | 25,092 | -6.09% | 0 | 0% | ||||||||
| 短期借款減少 | (8,623,550) | -1723.29% | (6,907,998) | -293.93% | (15,952,423) | -1304.18% | (6,515,430) | -134.15% | (2,215,498) | -88.41% | (1,209,845) | -298.04% | (406,253) | -81.58% | 0 | 0% | ||||||||||
| 發行公司債 | 498,730 | 99.66% | 797,338 | 33.93% | 997,095 | 81.52% | 2,297,099 | 47.3% | ||||||||||||||||||
| 償還公司債 | (332,817) | -66.51% | ||||||||||||||||||||||||
| 舉借長期借款 | 2,525,699 | 504.72% | 1,593,546 | 67.8% | 4,569,424 | 373.57% | 1,936,952 | 39.88% | 1,342,000 | 53.55% | 444,428 | 109.48% | ||||||||||||||
| 償還長期借款 | (2,587,302) | -517.04% | (1,061,577) | -45.17% | (3,512,177) | -287.13% | (954,679) | -19.66% | (61,533) | -2.46% | (8,045) | -1.98% | (26,303) | -5.28% | (415) | 0.1% | 0 | 0% | 0 | 0% | (43,500) | 20.46% | (43,500) | 26.19% | (184,000) | 32.61% |
| 存入保證金增加 | 199 | 0.04% | 7,528 | 0.32% | 27,846 | 2.28% | 1,779 | 0.04% | 3,585 | 0.14% | 3,029 | 0.61% | 6 | 0% | (1) | 0% | (1,336) | 1.17% | (289) | 0.14% | 0 | 0% | 16 | 0% | ||
| 存入保證金減少 | (7,787) | -1.56% | 0 | 0% | (2,512) | -0.62% | (14) | 0.01% | 0 | 0% | ||||||||||||||||
| 其他應付款－關係人增加 | 0 | 0% | ||||||||||||||||||||||||
| 其他應付款－關係人減少 | (304) | -0.06% | ||||||||||||||||||||||||
| 租賃本金償還 | (46,498) | -9.29% | (51,816) | -2.2% | (55,556) | -4.54% | (63,982) | -1.32% | (60,382) | -2.41% | (37,157) | -9.15% | ||||||||||||||
| 發放現金股利 | (320,494) | -64.05% | (531,633) | -22.62% | (408,915) | -33.43% | (323,449) | -6.66% | (215,633) | -8.6% | (163,157) | -40.19% | 0 | 0 | 0% | (67,360) | 103.2% | (117,335) | 103.05% | (141,561) | 66.59% | (83,904) | 50.52% | (246,764) | 43.74% | |
| 員工購買庫藏股 | 0 | 0% | 591,688 | 25.18% | 0 | 0% | 722,059 | 14.87% | 307,591 | 12.27% | 49,409 | 12.17% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 299,600 | 12.75% | 200,240 | 16.37% | 32,329 | 0.67% | 0 | 0% | 40,000 | 9.85% | 0 | 0% | (319,502) | 77.55% | 2,089 | -3.2% | 134,919 | -118.49% | (27,249) | 12.82% | (38,678) | 23.29% | (47,926) | 8.49% |
| 其他籌資活動 | 0 | 0% | (151) | -0.01% | 0 | 0% | (9) | 0% | 3,566 | 0.14% | 316 | 0.08% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 500,411 | 100% | 2,350,214 | 100% | 1,223,180 | 100% | 4,856,763 | 100% | 2,506,054 | 100% | 405,932 | 100% | 497,998 | 100% | (411,989) | 100% | (65,272) | 100% | (113,861) | 100% | (212,599) | 100% | (166,096) | 100% | (564,197) | 100% |
| 匯率變動對現金及約當現金之影響 | 15,680 | 12,985 | 9,876 | (6,812) | (6,534) | (7,305) | 651 | 5,229 | 4,772 | (1,360) | (217) | (24,529) | (16,820) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 66,436 | (385,851) | (931,862) | 1,645,161 | 90,141 | 383,109 | (73,547) | 356,584 | (234,196) | 113,539 | 39,271 | 26,838 | 46,817 | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$9.6億元、較上一季成長131.49%；而今年初至今累積為NT$19.04億元、較去年同期成長132.99%。
單季
光罩(2338) 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$9.6億元，較上一季成長131.49%，為過去11年同期中的第2高。
同時光罩過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-6.87億元，收益費損相關之調整項目為NT$11.11億元，所得稅/利息等之影響數為NT$-3,068萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$19.04億元，較去年同期成長132.99%，為過去11年同期中的第1高。
同時光罩過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-6.66億元，收益費損相關之調整項目為NT$24.3億元，所得稅/利息等之影響數為NT$-2.66億元
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） | (686,557) | 143,413 | 710,768 | 211,870 | 520,101 | 54,221 | (28,124) | (47,699) | (92,424) | (5,391) | 14,414 | 26,891 | 31,136 | |||||||||||||
| 收益費損項目合計 | 1,110,534 | 322,222 | (271,275) | 51,327 | (263,528) | 37,111 | 104,762 | 47,522 | 57,430 | 30,416 | 88,544 | 135,920 | 82,023 | |||||||||||||
| 折舊費用 | 339,974 | 265,367 | 174,746 | 160,099 | 88,744 | 133,888 | 37,864 | 38,301 | 46,664 | 62,450 | 69,995 | 74,873 | 82,153 | |||||||||||||
| 攤銷費用 | 22,676 | 13,831 | 10,127 | 11,894 | 1,492 | 2,481 | 1,793 | 1,075 | 514 | 1,316 | 3,649 | 3,677 | 1,373 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 566,424 | (179,070) | 782,454 | 186,455 | (173,988) | 224,495 | 108,223 | 176,670 | 22,579 | 99,547 | 24,900 | (103,395) | 139,673 | |||||||||||||
| 營業活動之淨現金流入（流出） | 959,726 | 39,071 | 1,140,112 | 406,057 | 62,616 | 307,237 | 182,207 | 167,915 | (19,369) | 143,848 | 128,718 | 68,717 | 248,147 | |||||||||||||
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） | (666,049) | -8.81% | 445,800 | 6.19% | 673,713 | 8.7% | 1,178,098 | 19.39% | 630,541 | 13.51% | 374,517 | 10.8% | 203,646 | 7.06% | (65,269) | -4.57% | (239,338) | -20% | (111,477) | -7.51% | 83,200 | 4.71% | 67,587 | 3.84% | 225,641 | 10.61% |
| 收益費損項目合計 | 2,429,981 | 127.65% | 1,346,681 | 164.83% | 1,340,888 | 94.91% | (104,880) | 8.28% | 210,007 | -300.25% | 52,532 | 7.82% | 219,731 | -137.82% | 195,830 | 32.73% | 244,793 | 549.31% | 287,291 | 97.68% | 286,850 | 106.02% | 369,961 | 86.41% | 355,593 | 34.15% |
| 折舊費用 | 1,286,665 | 67.59% | 933,404 | 114.24% | 568,193 | 40.22% | 483,274 | -38.17% | 379,560 | -542.66% | 279,470 | 41.6% | 146,423 | -91.84% | 160,373 | 26.8% | 205,606 | 461.37% | 258,050 | 87.74% | 283,108 | 104.64% | 312,318 | 72.95% | 349,540 | 33.57% |
| 攤銷費用 | 88,918 | 4.67% | 52,495 | 6.43% | 45,391 | 3.21% | 18,236 | -1.44% | 7,395 | -10.57% | 7,779 | 1.16% | 3,131 | -1.96% | 2,187 | 0.37% | 2,665 | 5.98% | 5,575 | 1.9% | 7,519 | 2.78% | 7,305 | 1.71% | 5,350 | 0.51% |
| 與營業活動相關之資產及負債之淨變動合計 | 405,405 | 21.3% | (423,030) | -51.78% | (397,225) | -28.12% | (2,162,225) | 170.76% | (849,507) | 1214.55% | 248,022 | 36.92% | (569,320) | 357.08% | 471,974 | 78.88% | 46,695 | 104.78% | 118,575 | 40.32% | (90,439) | -33.43% | 13,765 | 3.22% | 487,561 | 46.82% |
| 營業活動之淨現金流入（流出） | 1,903,584 | 100% | 817,027 | 100% | 1,412,769 | 100% | (1,266,207) | 100% | (69,944) | 100% | 671,745 | 100% | (159,439) | 100% | 598,365 | 100% | 44,564 | 100% | 294,107 | 100% | 270,561 | 100% | 428,139 | 100% | 1,041,294 | 100% |
投資活動之淨現金流
光罩(2338) 2024年第4季「投資活動之淨現金流」單季為NT$-2.3億元、較上一季成長70.61%；而今年初至今累積為NT$-23.53億元、較去年同期成長34.01%。
單季
光罩(2338) 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$-2.3億元，較上一季成長70.61%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-23.53億元，較去年同期成長34.01%，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） | (229,908) | (443,603) | (1,025,552) | (623,880) | (1,115,994) | (103,923) | (211,681) | 277,699 | 5,032 | (40,691) | (38,080) | (63,573) | (165,308) | |||||||||||||
| 取得不動產、廠房及設備 | (330,448) | (309,875) | (821,204) | (722,678) | (1,090,669) | (118,138) | (48,413) | (58,513) | 3,066 | (83,467) | (33,365) | (36,587) | (24,880) | |||||||||||||
| 處分不動產、廠房及設備 | 1,918 | 1,580 | 78 | 75,201 | 555 | 580 | (426) | |||||||||||||||||||
| 取得無形資產 | (7,101) | (8,159) | (39,995) | (999) | (325) | (163) | (1,645) | (843) | (66) | (1,006) | (20,462) | (4,235) | (2,389) | |||||||||||||
| 處分無形資產 | 0 | (32,771) | ||||||||||||||||||||||||
| 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 | 17,093 | (106,985) | (189,228) | (771) | (14,336) | 0 | (22,680) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 66,590 | 23,146 | 20,882 | 16,471 | 5,827 | 33,282 | (314) | |||||||||||||||||||
| 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） | (2,353,239) | 100% | (3,566,077) | 100% | (3,577,687) | 100% | (1,938,583) | 100% | (2,339,435) | 100% | (687,263) | 100% | (412,757) | 100% | 164,979 | 100% | (218,260) | 100% | (65,347) | 100% | (18,474) | 100% | (210,676) | 100% | (413,460) | 100% |
| 取得不動產、廠房及設備 | (2,005,238) | 85.21% | (3,179,581) | 89.16% | (2,911,204) | 81.37% | (1,883,332) | 97.15% | (2,029,071) | 86.73% | (703,667) | 102.39% | (205,618) | 49.82% | (129,816) | -78.69% | (55,054) | 25.22% | (100,034) | 153.08% | (67,221) | 363.87% | (107,439) | 51% | (230,978) | 55.86% |
| 處分不動產、廠房及設備 | 48,326 | -2.05% | 8,695 | -0.24% | 6,020 | -0.17% | 79,905 | -4.12% | 618 | -0.03% | 4,396 | -0.64% | 29,453 | -7.14% | ||||||||||||
| 取得無形資產 | (15,577) | 0.66% | (36,975) | 1.04% | (45,767) | 1.28% | (13,089) | 0.68% | (3,653) | 0.16% | (3,420) | 0.5% | (2,163) | 0.52% | (977) | -0.59% | (637) | 0.29% | (2,497) | 3.82% | (24,398) | 132.07% | (6,132) | 2.91% | (9,482) | 2.29% |
| 處分無形資產 | 0 | 0% | 27,043 | -0.76% | 0 | 0% | ||||||||||||||||||||
| 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 | (171,795) | 7.3% | (672,781) | 18.87% | (610,686) | 17.07% | (8,397) | 0.43% | (141,012) | 6.03% | (90,548) | 13.18% | (32,635) | 7.91% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 205,430 | -8.73% | 416,418 | -11.68% | 20,882 | -0.58% | 24,868 | -1.28% | 137,960 | -5.9% | 129,275 | -18.81% | 15,995 | -3.88% | ||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-5.24億元、較上一季衰退-326.13%；而今年初至今累積為NT$5億元、較去年同期衰退-78.71%。
單季
光罩(2338) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-5.24億元，較上一季衰退-326.13%，為過去11年同期中的第12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$5億元，較去年同期衰退-78.71%，為過去11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） | (524,469) | (21,178) | (423,257) | (207,493) | 1,289,067 | (36,074) | 50,380 | (50,613) | (15) | 39,703 | (45,988) | 10,552 | (50,289) | |||||||||||||
| 短期借款增加 | 2,261,757 | 1,912,836 | 12,964,171 | 2,002,766 | 703,348 | 22,932 | 180,707 | 25,092 | 0 | |||||||||||||||||
| 短期借款減少 | (2,399,808) | (2,446,924) | (14,723,352) | (2,697,286) | (244,827) | (125,195) | (134,707) | 0 | ||||||||||||||||||
| 發行公司債 | 0 | 498,453 | 498,611 | 0 | ||||||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 1,249,917 | 158,133 | 4,291,640 | 1,825,000 | 851,500 | 91,001 | ||||||||||||||||||||
| 償還長期借款 | (1,625,601) | (296,967) | (3,455,444) | (888,058) | (3,508) | (4,024) | 0 | (415) | 0 | 0 | 0 | 0 | (46,000) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,319 | 0 | (5,062) | 5,292 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | (413,745) | 0 | 0 | 0 | 0 | (93,405) | 0 | 10,564 | (5,958) | |||||||||||||||
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） | 500,411 | 100% | 2,350,214 | 100% | 1,223,180 | 100% | 4,856,763 | 100% | 2,506,054 | 100% | 405,932 | 100% | 497,998 | 100% | (411,989) | 100% | (65,272) | 100% | (113,861) | 100% | (212,599) | 100% | (166,096) | 100% | (564,197) | 100% |
| 短期借款增加 | 9,394,535 | 1877.36% | 7,613,689 | 323.96% | 16,200,182 | 1324.43% | 8,552,978 | 176.1% | 3,709,278 | 148.01% | 1,292,495 | 318.4% | 916,000 | 183.94% | 25,092 | -6.09% | 0 | 0% | ||||||||
| 短期借款減少 | (8,623,550) | -1723.29% | (6,907,998) | -293.93% | (15,952,423) | -1304.18% | (6,515,430) | -134.15% | (2,215,498) | -88.41% | (1,209,845) | -298.04% | (406,253) | -81.58% | 0 | 0% | ||||||||||
| 發行公司債 | 498,730 | 99.66% | 797,338 | 33.93% | 997,095 | 81.52% | 2,297,099 | 47.3% | ||||||||||||||||||
| 償還公司債 | (332,817) | -66.51% | ||||||||||||||||||||||||
| 舉借長期借款 | 2,525,699 | 504.72% | 1,593,546 | 67.8% | 4,569,424 | 373.57% | 1,936,952 | 39.88% | 1,342,000 | 53.55% | 444,428 | 109.48% | ||||||||||||||
| 償還長期借款 | (2,587,302) | -517.04% | (1,061,577) | -45.17% | (3,512,177) | -287.13% | (954,679) | -19.66% | (61,533) | -2.46% | (8,045) | -1.98% | (26,303) | -5.28% | (415) | 0.1% | 0 | 0% | 0 | 0% | (43,500) | 20.46% | (43,500) | 26.19% | (184,000) | 32.61% |
| 發放現金股利 | (320,494) | -64.05% | (531,633) | -22.62% | (408,915) | -33.43% | (323,449) | -6.66% | (215,633) | -8.6% | (163,157) | -40.19% | 0 | 0 | 0% | (67,360) | 103.2% | (117,335) | 103.05% | (141,561) | 66.59% | (83,904) | 50.52% | (246,764) | 43.74% | |
| 庫藏股票買回成本 | 0 | 0% | (842,536) | -68.88% | (828,884) | -17.07% | (306,920) | -12.25% | 0 | 0% | (357,063) | 86.67% | 0 | 0% | (130,109) | 114.27% | 0 | 0% | 0 | 0% | (85,523) | 15.16% | ||||
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