2380
3.95
TWD-0.04 (-1.00%)
2025.04.02收盤
虹光-現金流量表
合併現金流量表
第三季 (最新)
單季
(TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (251,117) | -49.99% | (270,444) | -69.91% | 52,607 | 6.03% | (53,563) | -8.09% | (84,246) | -16.45% | (97,578) | -25.45% | (87,854) | -17.74% | (146,143) | -25.21% | (55,189) | -9.1% | (8,079) | -1.29% | (21,017) | -3.11% | (33,552) | -4.26% | 37,067 | 3.22% |
本期稅前淨利(淨損) | (251,117) | (270,444) | 52,607 | (53,563) | (84,246) | (97,578) | (87,854) | (146,143) | (55,189) | (8,079) | (21,017) | (33,552) | 37,067 | |||||||||||||
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 25,212 | 25,556 | 28,080 | 29,810 | 29,447 | 35,595 | 38,519 | 36,882 | 42,283 | 45,974 | 49,131 | 48,920 | 44,064 | |||||||||||||
攤銷費用 | 7,207 | 10,586 | 480 | 1,990 | (8,431) | 3,305 | 3,685 | 5,439 | 4,413 | 4,598 | 3,327 | 7,709 | 6,707 | |||||||||||||
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (169) | 95,645 | (2,776) | 6,768 | 5,871 | (7,308) | 27,999 | 8,764 | 3,970 | 1,960 | 1,593 | 30,073 | (4,588) | |||||||||||||
利息費用 | 6,603 | 8,176 | 8,691 | 6,369 | 5,572 | 5,672 | 4,090 | 1,028 | 1,807 | 816 | 1,929 | 1,633 | 1,477 | |||||||||||||
利息收入 | (289) | (336) | (607) | (2,234) | (1,081) | (2,738) | (369) | |||||||||||||||||||
股份基礎給付酬勞成本 | 1,228 | 2,285 | 3,051 | 1,880 | 0 | |||||||||||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | (148) | 76 | 0 | (2,883) | 319 | (121) | (2,591) | |||||||||||||||||||
收益費損項目合計 | 39,644 | 141,988 | 36,919 | 41,700 | 31,697 | 33,922 | 67,665 | 73,282 | 63,079 | 79,529 | 46,724 | 86,044 | 48,219 | |||||||||||||
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 | ||||||||||||||||||||||||||
應收票據(增加)減少 | 0 | (2) | 0 | (131) | (4,175) | (489) | (425) | (443) | 395 | 997 | 70 | 409 | 287 | |||||||||||||
應收帳款(增加)減少 | 93,197 | 94,850 | (156,871) | (37,283) | 11,954 | 59,426 | 27,637 | (152,397) | (54,916) | (18,116) | 70,313 | 31,549 | (261,824) | |||||||||||||
其他應收款(增加)減少 | 640 | (1,077) | (13,469) | (3,992) | 13,133 | (9,129) | (14,371) | (452) | 4,477 | (1,090) | 6,674 | (16,240) | (4,099) | |||||||||||||
存貨(增加)減少 | 126,153 | (45,226) | 15,118 | (22,013) | 40,782 | 6,634 | (4,332) | 30,619 | (55,238) | 54,354 | (20,807) | 97,716 | (118,418) | |||||||||||||
預付款項(增加)減少 | 14,301 | 7,147 | (10,722) | 4,050 | (11,589) | 417 | (3,365) | (7,847) | 585 | (4,360) | 1,178 | 37,730 | (17,768) | |||||||||||||
其他流動資產(增加)減少 | 22 | 152 | 8 | (1) | (296) | (732) | (1,275) | |||||||||||||||||||
與營業活動相關之資產之淨變動合計 | 234,313 | 55,844 | (165,936) | (59,679) | 45,611 | 58,553 | 19,728 | (123,012) | (68,232) | 29,181 | 55,727 | 163,340 | (400,487) | |||||||||||||
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | 96,487 | 3,063 | (28,056) | (5,973) | 49,844 | (13,670) | (3,203) | |||||||||||||||||||
應付票據增加(減少) | 246 | 0 | 0 | 20 | (294) | 0 | (1,995) | 2 | 0 | (525) | 110 | |||||||||||||||
應付帳款增加(減少) | (124,664) | 62,260 | 56,457 | (169,564) | 73,073 | (47,348) | (30,260) | 65,089 | 56,630 | (67,031) | 6,434 | 64,272 | 154,341 | |||||||||||||
其他應付款增加(減少) | 69,787 | (18,653) | (3,447) | (18,165) | 25,238 | (48,224) | 21,387 | 15,623 | (9,073) | 20,695 | 102 | (36,080) | (15,404) | |||||||||||||
負債準備增加(減少) | (9,230) | 19,448 | (1,061) | 2,390 | (110) | (1,064) | (436) | 2,442 | (36) | (510) | (2,008) | 1,251 | 4,601 | |||||||||||||
其他流動負債增加(減少) | (4,341) | (3,400) | 5,722 | 121 | (3,403) | 14,501 | 221 | |||||||||||||||||||
淨確定福利負債增加(減少) | (2,904) | (2,931) | (2,980) | (3,082) | (2,931) | (2,583) | (2,637) | (2,650) | (1,812) | 605 | 577 | 609 | 882 | |||||||||||||
與營業活動相關之負債之淨變動合計 | 25,381 | 59,787 | 24,403 | (194,273) | 141,711 | (98,368) | (15,222) | 78,906 | 43,409 | (49,708) | 5,781 | 27,307 | 149,692 | |||||||||||||
與營業活動相關之資產及負債之淨變動合計 | 259,694 | 115,631 | (141,533) | (253,952) | 187,322 | (39,815) | 4,506 | (44,106) | (24,823) | (20,527) | 61,508 | 190,647 | (250,795) | |||||||||||||
調整項目合計 | 299,338 | 257,619 | (104,614) | (212,252) | 219,019 | (5,893) | 72,171 | 29,176 | 38,256 | 59,002 | 108,232 | 276,691 | (202,576) | |||||||||||||
營運產生之現金流入(流出) | 48,221 | (12,825) | (52,007) | (265,815) | 134,773 | (103,471) | (15,683) | (116,967) | (16,933) | 50,923 | 87,215 | 243,139 | (165,509) | |||||||||||||
收取之利息 | 289 | 336 | 607 | 2,234 | 1,081 | 2,738 | 369 | 427 | 1,118 | 677 | 1,437 | 741 | 944 | |||||||||||||
支付之利息 | (6,603) | (8,176) | (8,691) | (6,369) | (6,014) | (2,742) | (3,630) | (876) | (1,239) | (1,906) | (1,929) | (907) | (1,262) | |||||||||||||
退還(支付)之所得稅 | (2,155) | (5,026) | 0 | 30 | (3,930) | (2,119) | (43) | (2,326) | 10 | 1,809 | (9,063) | 0 | ||||||||||||||
營業活動之淨現金流入(流出) | 39,752 | (25,691) | (60,091) | (269,950) | 129,870 | (106,922) | (17,824) | (113,225) | (15,257) | 55,307 | 96,304 | 242,807 | (156,965) | |||||||||||||
投資活動之現金流量 | ||||||||||||||||||||||||||
取得不動產、廠房及設備 | (19,102) | (7,344) | (15,033) | (8,118) | (14,047) | (7,314) | (21,443) | (16,586) | (55,338) | (32,969) | (51,435) | (31,717) | (47,338) | |||||||||||||
處分不動產、廠房及設備 | 1,552 | 43 | 49 | 3,783 | 67 | 5,524 | 65 | |||||||||||||||||||
存出保證金增加 | 7,969 | (3) | (150) | (11) | (32) | 0 | ||||||||||||||||||||
取得無形資產 | (817) | (5,124) | (12,361) | (730) | 0 | (12,642) | (1,824) | (6,479) | 87 | (2,946) | (2,498) | (14,017) | (2,487) | |||||||||||||
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) | (18,129) | (12,428) | (30,008) | (36,631) | 17,892 | 362,878 | 12,508 | 36,187 | (56,007) | (69,516) | (33,400) | (33,673) | (68,564) | |||||||||||||
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款增加 | 33,636 | 94,924 | 107,326 | 78,262 | 81,424 | (90,372) | 38,792 | 66,337 | (16,443) | 30,580 | (88,006) | (90,073) | 93,269 | |||||||||||||
短期借款減少 | (56,847) | (99,198) | ||||||||||||||||||||||||
應付短期票券增加 | 0 | 0 | 0 | |||||||||||||||||||||||
應付短期票券減少 | 0 | (25,000) | ||||||||||||||||||||||||
舉借長期借款 | 0 | 0 | 13,299 | 0 | 0 | |||||||||||||||||||||
償還長期借款 | (9,861) | (16,649) | (26,605) | 0 | 0 | (5,091) | (4,845) | |||||||||||||||||||
租賃本金償還 | (8,074) | (7,427) | (6,856) | (6,037) | (1,512) | (1,101) | ||||||||||||||||||||
發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (55,053) | |||||||||||||
現金增資 | 0 | 0 | 0 | 87,399 | 0 | |||||||||||||||||||||
籌資活動之淨現金流入(流出) | (41,150) | (53,205) | 87,164 | 171,701 | 79,784 | (257,596) | 33,929 | 65,888 | (17,217) | (7,644) | (87,957) | (90,232) | 8,685 | |||||||||||||
匯率變動對現金及約當現金之影響 | (16,486) | 45,099 | (3,858) | (2,573) | 11,064 | (27,558) | (18,020) | 4,613 | (14,669) | 12,579 | 11,386 | (22,370) | (6,757) | |||||||||||||
本期現金及約當現金增加(減少)數 | (36,013) | (46,225) | (6,793) | (137,453) | 238,610 | (29,198) | 10,593 | (6,537) | (103,150) | (9,274) | (13,667) | 96,532 | (223,601) | |||||||||||||
期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 491,638 | 906,307 | 1,102,690 | 1,057,348 | 720,625 | 710,794 | 941,335 | |||||||||||||
期末現金及約當現金餘額 | (36,013) | (46,225) | (6,793) | (137,453) | 238,610 | (29,198) | 303,839 | 339,289 | 410,749 | 504,768 | 600,686 | 755,388 | 634,372 | |||||||||||||
資產負債表帳列之現金及約當現金 | 277,319 | 13.67% | 293,435 | 12.14% | 362,643 | 12.6% | 390,375 | 14.7% | 545,020 | 21.15% | 403,303 | 14.48% | 303,839 | 10.34% | 339,289 | 10.31% | 410,749 | 10.88% | 504,768 | 12.23% | 600,686 | 13.9% | 755,388 | 16.96% | 634,372 | 12.73% |
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 | |||||||||||||
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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) | (307,651) | -16.02% | (411,706) | -32.24% | (2,244) | -0.1% | (80,079) | -3.64% | (400,742) | -36.44% | (324,159) | -25.86% | (320,313) | -20.79% | (386,955) | -26.98% | (197,123) | -11.67% | (110,030) | -5.84% | (88,644) | -4.13% | (234,474) | -11.38% | (166,792) | -6.12% |
本期稅前淨利(淨損) | (307,651) | 1045.61% | (411,706) | 33691.16% | (2,244) | 0.9% | (80,079) | 26.94% | (400,742) | 286.64% | (324,159) | 112.5% | (320,313) | 84.77% | (386,955) | 93.37% | (197,123) | 35.24% | (110,030) | -152.9% | (88,644) | -50.21% | (234,474) | -96.36% | (166,792) | 133.25% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 77,839 | -264.55% | 76,706 | -6277.09% | 86,367 | -34.59% | 84,157 | -28.31% | 88,838 | -63.54% | 115,642 | -40.13% | 115,354 | -30.53% | 109,843 | -26.5% | 127,158 | -22.73% | 134,116 | 186.38% | 144,890 | 82.06% | 146,699 | 60.28% | 137,360 | -109.74% |
攤銷費用 | 41,471 | -140.95% | 29,987 | -2453.93% | 24,575 | -9.84% | 8,300 | -2.79% | 14,305 | -10.23% | 8,984 | -3.12% | 16,168 | -4.28% | 16,377 | -3.95% | 15,469 | -2.77% | 11,342 | 15.76% | 9,681 | 5.48% | 9,205 | 3.78% | 8,133 | -6.5% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,363 | -11.43% | 112,268 | -9187.23% | 648 | -0.26% | 6,485 | -2.18% | 7,880 | -5.64% | 6,433 | -2.23% | 34,345 | -9.09% | 19,948 | -4.81% | 16,144 | -2.89% | (693) | -0.96% | 1,593 | 0.9% | 91,682 | 37.68% | 105,102 | -83.97% |
利息費用 | 20,726 | -70.44% | 24,876 | -2035.68% | 23,442 | -9.39% | 19,030 | -6.4% | 23,220 | -16.61% | 21,539 | -7.47% | 9,375 | -2.48% | 3,132 | -0.76% | 3,818 | -0.68% | 2,648 | 3.68% | 4,463 | 2.53% | 5,767 | 2.37% | 4,232 | -3.38% |
利息收入 | (1,925) | 6.54% | (1,230) | 100.65% | (1,137) | 0.46% | (4,179) | 1.41% | (2,924) | 2.09% | (5,635) | 1.96% | (945) | 0.25% | ||||||||||||
股份基礎給付酬勞成本 | 4,396 | -14.94% | 7,875 | -644.44% | 9,150 | -3.66% | 3,134 | -1.05% | 0 | 0% | ||||||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | (352) | 1.2% | 106 | -8.67% | 2 | 0% | (3,091) | 1.04% | 675 | -0.48% | (13,065) | 4.53% | (16,914) | 4.48% | ||||||||||||
收益費損項目合計 | 145,518 | -494.57% | 250,588 | -20506.38% | 143,047 | -57.29% | 113,836 | -38.29% | 131,994 | -94.41% | 152,529 | -52.93% | 151,294 | -40.04% | 163,834 | -39.53% | 165,482 | -29.58% | 171,372 | 238.15% | 146,463 | 82.95% | 262,843 | 108.01% | 268,385 | -214.42% |
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 | ||||||||||||||||||||||||||
應收票據(增加)減少 | 4 | -0.01% | (2) | 0.16% | 4 | 0% | 221 | -0.07% | 7,775 | -5.56% | (581) | 0.2% | 1,557 | -0.41% | (215) | 0.05% | (1,326) | 0.24% | 301 | 0.42% | (490) | -0.28% | (1,201) | -0.49% | (3,688) | 2.95% |
應收帳款(增加)減少 | 119,662 | -406.7% | 230,944 | -18898.85% | (256,356) | 102.66% | (12,244) | 4.12% | 38,879 | -27.81% | 162,612 | -56.43% | (85,074) | 22.51% | (124,707) | 30.09% | (118,076) | 21.11% | 35,102 | 48.78% | (12,043) | -6.82% | 86,364 | 35.49% | (418,693) | 334.5% |
其他應收款(增加)減少 | 1,234 | -4.19% | (7,978) | 652.86% | (8,145) | 3.26% | 2,149 | -0.72% | (584) | 0.42% | (11,456) | 3.98% | (10,614) | 2.81% | (3,797) | 0.92% | (5,733) | 1.02% | (966) | -1.34% | 8,606 | 4.87% | (20,231) | -8.31% | 16,876 | -13.48% |
存貨(增加)減少 | 61,789 | -210% | 55,866 | -4571.69% | 64,253 | -25.73% | (257,069) | 86.47% | 93,374 | -66.79% | (151,834) | 52.69% | 4,134 | -1.09% | 51,938 | -12.53% | (29,121) | 5.21% | 68,127 | 94.67% | 102,070 | 57.81% | 266,575 | 109.55% | (69,533) | 55.55% |
預付款項(增加)減少 | (826) | 2.81% | 3,977 | -325.45% | (10,032) | 4.02% | (17,316) | 5.82% | (23,598) | 16.88% | (10,460) | 3.63% | 8,339 | -2.21% | (3,901) | 0.94% | (3,124) | 0.56% | (2,677) | -3.72% | 12,819 | 7.26% | (3,906) | -1.61% | (24,712) | 19.74% |
其他流動資產(增加)減少 | 20 | -0.07% | (79) | 6.46% | (263) | 0.11% | 27 | -0.01% | (420) | 0.3% | 100 | -0.03% | (939) | 0.25% | ||||||||||||
與營業活動相關之資產之淨變動合計 | 181,883 | -618.17% | 282,728 | -23136.5% | (210,539) | 84.31% | (285,327) | 95.98% | 114,091 | -81.61% | 422 | -0.15% | (86,973) | 23.02% | (168,824) | 40.73% | (620,859) | 110.99% | 106,261 | 147.67% | 121,735 | 68.95% | 329,504 | 135.41% | (496,615) | 396.76% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | 75,389 | -256.22% | (25,241) | 2065.55% | (67,017) | 26.84% | (31,380) | 10.56% | 71,918 | -51.44% | (1,386) | 0.48% | (1,886) | 0.5% | ||||||||||||
應付票據增加(減少) | 35,543 | -120.8% | (90) | 7.36% | 0 | 0% | (2,061) | 0.72% | (80) | 0.02% | 0 | 0% | (104) | 0.02% | (37) | -0.05% | (230) | -0.13% | (2,340) | -0.96% | (2,369) | 1.89% | ||||
應付帳款增加(減少) | (128,722) | 437.49% | (38,076) | 3115.88% | (24,782) | 9.92% | 46,565 | -15.66% | 95,531 | -68.33% | (9,983) | 3.46% | (108,525) | 28.72% | (9,678) | 2.34% | 119,893 | -21.43% | (70,707) | -98.26% | (1,734) | -0.98% | (141,736) | -58.25% | 225,560 | -180.2% |
其他應付款增加(減少) | 10,140 | -34.46% | (34,717) | 2841% | (51,783) | 20.74% | (31,119) | 10.47% | (64,432) | 46.09% | (87,974) | 30.53% | 5,376 | -1.42% | (14,352) | 3.46% | (27,723) | 4.96% | (16,361) | -22.74% | (12,100) | -6.85% | 15,254 | 6.27% | 18,211 | -14.55% |
負債準備增加(減少) | (5,995) | 20.38% | 19,305 | -1579.79% | (934) | 0.37% | 1,578 | -0.53% | (3,257) | 2.33% | (3,689) | 1.28% | 1,929 | -0.51% | 6,037 | -1.46% | 1,372 | -0.25% | (459) | -0.64% | (1,245) | -0.71% | 928 | 0.38% | 12,273 | -9.81% |
其他流動負債增加(減少) | (5,773) | 19.62% | (5,778) | 472.83% | 126 | -0.05% | 2,935 | -0.99% | (4,458) | 3.19% | 14,752 | -5.12% | (6,035) | 1.6% | ||||||||||||
淨確定福利負債增加(減少) | (8,739) | 29.7% | (8,826) | 722.26% | (13,278) | 5.32% | (19,441) | 6.54% | (8,598) | 6.15% | (7,835) | 2.72% | (8,104) | 2.14% | (7,702) | 1.86% | (4,677) | 0.84% | 1,867 | 2.59% | 1,851 | 1.05% | 1,808 | 0.74% | 2,648 | -2.12% |
與營業活動相關之負債之淨變動合計 | (28,157) | 95.7% | (93,423) | 7645.09% | (157,668) | 63.14% | (30,862) | 10.38% | 86,704 | -62.02% | (98,176) | 34.07% | (117,325) | 31.05% | (18,882) | 4.56% | 89,499 | -16% | (86,335) | -119.98% | (6,787) | -3.84% | (110,477) | -45.4% | 265,905 | -212.44% |
與營業活動相關之資產及負債之淨變動合計 | 153,726 | -522.47% | 189,305 | -15491.41% | (368,207) | 147.45% | (316,189) | 106.36% | 200,795 | -143.62% | (97,754) | 33.92% | (204,298) | 54.06% | (187,706) | 45.29% | (531,360) | 94.99% | 19,926 | 27.69% | 114,948 | 65.1% | 219,027 | 90.01% | (230,710) | 184.32% |
調整項目合計 | 299,244 | -1017.04% | 439,893 | -35997.79% | (225,160) | 90.17% | (202,353) | 68.07% | 332,789 | -238.03% | 54,775 | -19.01% | (53,004) | 14.03% | (23,872) | 5.76% | (365,878) | 65.41% | 191,298 | 265.84% | 261,411 | 148.06% | 481,870 | 198.02% | 37,675 | -30.1% |
營運產生之現金流入(流出) | (8,407) | 28.57% | 28,187 | -2306.63% | (227,404) | 91.07% | (282,432) | 95% | (67,953) | 48.6% | (269,384) | 93.49% | (373,317) | 98.79% | (410,827) | 99.13% | (563,001) | 100.65% | 81,268 | 112.93% | 172,767 | 97.85% | 247,396 | 101.67% | (129,117) | 103.15% |
收取之利息 | 1,925 | -6.54% | 1,230 | -100.65% | 1,137 | -0.46% | 4,179 | -1.41% | 2,924 | -2.09% | 5,635 | -1.96% | 945 | -0.25% | 1,734 | -0.42% | 3,214 | -0.57% | 2,093 | 2.91% | 2,845 | 1.61% | 2,355 | 0.97% | 3,389 | -2.71% |
支付之利息 | (20,726) | 70.44% | (24,876) | 2035.68% | (23,442) | 9.39% | (19,030) | 6.4% | (23,220) | 16.61% | (18,920) | 6.57% | (8,474) | 2.24% | (3,210) | 0.77% | (2,368) | 0.42% | (4,461) | -6.2% | (4,463) | -2.53% | (5,197) | -2.14% | (4,240) | 3.39% |
退還(支付)之所得稅 | (2,215) | 7.53% | (5,763) | 471.6% | 0 | 0% | (51,558) | 36.88% | (5,963) | 2.07% | (2,119) | 0.56% | (7,919) | 1.91% | (2,898) | 0.52% | (14,083) | -19.57% | (2,358) | -1.34% | (10,108) | -4.15% | (4,063) | 3.25% | ||
營業活動之淨現金流入(流出) | (29,423) | 100% | (1,222) | 100% | (249,709) | 100% | (297,283) | 100% | (139,807) | 100% | (288,149) | 100% | (377,878) | 100% | (414,448) | 100% | (559,390) | 100% | 71,960 | 100% | 176,563 | 100% | 243,343 | 100% | (125,169) | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
取得不動產、廠房及設備 | (45,833) | 68.2% | (46,887) | 73.74% | (30,586) | 55.47% | (22,075) | 46.94% | (38,764) | 425.46% | (29,286) | -7.28% | (89,348) | 133.55% | (54,021) | 31.75% | (111,800) | 85.71% | (116,029) | 19.68% | (107,610) | 31.78% | (77,010) | 103.98% | (95,471) | 68.25% |
處分不動產、廠房及設備 | 1,871 | -2.78% | 70 | -0.11% | 428 | -0.78% | 7,369 | -15.67% | 4,508 | -49.48% | 19,107 | 4.75% | 3,999 | -5.98% | ||||||||||||
存出保證金增加 | 7,969 | -11.86% | (4,324) | 6.8% | (7,849) | 14.24% | (458) | 0.97% | 6,273 | -68.85% | 0 | 0% | ||||||||||||||
取得無形資產 | (31,206) | 46.44% | (12,443) | 19.57% | (14,618) | 26.51% | (6,959) | 14.8% | (13,032) | 143.04% | (23,565) | -5.86% | (10,288) | 15.38% | (19,811) | 11.64% | (18,235) | 13.98% | (3,600) | 0.61% | (6,024) | 1.78% | (16,705) | 22.56% | (35,054) | 25.06% |
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) | (67,199) | 100% | (63,584) | 100% | (55,138) | 100% | (47,031) | 100% | (9,111) | 100% | 402,459 | 100% | (66,902) | 100% | (170,153) | 100% | (130,442) | 100% | (589,665) | 100% | (338,638) | 100% | (74,061) | 100% | (139,891) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款增加 | 519,541 | -313.2% | 852,267 | -956.22% | 262,076 | 61.31% | 62,886 | 43.67% | 155,801 | 79.11% | 0 | 0% | 241,790 | 88.85% | 34,302 | 101.4% | 69,442 | 189.36% | 0 | 0% | 31,477 | 99.71% | (130,444) | 99.13% | 55,982 | -195.62% |
短期借款減少 | (600,108) | 361.77% | (906,347) | 1016.89% | (160,929) | 89.81% | (26,560) | 70.45% | ||||||||||||||||||
應付短期票券增加 | 0 | 0% | 25,000 | -28.05% | 25,000 | 5.85% | ||||||||||||||||||||
應付短期票券減少 | (25,000) | 15.07% | (50,000) | 56.1% | ||||||||||||||||||||||
舉借長期借款 | 0 | 0% | 25,000 | -28.05% | 161,666 | 37.82% | 0 | 0% | 40,000 | 14.7% | ||||||||||||||||
償還長期借款 | (36,559) | 22.04% | (43,637) | 48.96% | (33,890) | -7.93% | 0 | 0% | (5,223) | -2.65% | (15,087) | 8.42% | (9,631) | -3.54% | ||||||||||||
租賃本金償還 | (23,755) | 14.32% | (21,415) | 24.03% | (20,390) | -4.77% | (18,062) | -12.54% | (4,247) | -2.16% | (3,288) | 1.83% | ||||||||||||||
發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (55,053) | 192.37% | |||||||
現金增資 | 0 | 0% | 30,003 | -33.66% | 32,996 | 7.72% | 87,399 | 60.7% | 49,639 | 25.21% | ||||||||||||||||
籌資活動之淨現金流入(流出) | (165,881) | 100% | (89,129) | 100% | 427,458 | 100% | 143,994 | 100% | 196,933 | 100% | (179,188) | 100% | 272,132 | 100% | 33,828 | 100% | 36,672 | 100% | (37,702) | 100% | 31,567 | 100% | (131,585) | 100% | (28,618) | 100% |
匯率變動對現金及約當現金之影響 | 33,934 | 2,015 | 4,659 | (4,848) | 3,152 | 73,122 | (15,151) | (16,245) | (38,781) | 2,827 | 10,569 | 6,897 | (13,285) | |||||||||||||
本期現金及約當現金增加(減少)數 | (228,569) | (151,920) | 127,270 | (205,168) | 51,167 | 8,244 | (187,799) | (567,018) | (691,941) | (552,580) | (119,939) | 44,594 | (306,963) | |||||||||||||
期初現金及約當現金餘額 | 505,888 | 445,355 | 235,373 | 595,543 | 493,853 | 395,059 | ||||||||||||||||||||
期末現金及約當現金餘額 | 277,319 | 293,435 | 362,643 | 390,375 | 545,020 | 403,303 | ||||||||||||||||||||
資產負債表帳列之現金及約當現金 | 277,319 | 293,435 | 362,643 | 390,375 | 545,020 | 403,303 | 303,839 | 339,289 | 410,749 | 504,768 | 600,686 | 755,388 | 634,372 |
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
虹光(2380) 2024年第3季「營業活動之現金流」單季為NT$3,975萬元、較上一季成長188.86%;而今年初至今累積為NT$-2,942萬元、較去年同期衰退-2307.77%。
單季
虹光(2380) 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$3,975萬元,較上一季成長188.86%,為過去11年同期中的第5高。
同時虹光過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為29.01%、18.85%與-8.47%。
其中稅前淨利為NT$-2.51億元,收益費損相關之調整項目為NT$3,964萬元,所得稅/利息等之影響數為NT$-847萬元
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$-2,942萬元,較去年同期衰退-2307.77%,為過去11年同期中的第5高。
同時虹光過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為53.74%、36.64%與-8.04%。
其中稅前淨利為NT$-3.08億元,收益費損相關之調整項目為NT$1.46億元,所得稅/利息等之影響數為NT$-2,102萬元
營業活動之現金流-今年初累積至今
(TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (251,117) | -49.99% | (270,444) | -69.91% | 52,607 | 6.03% | (53,563) | -8.09% | (84,246) | -16.45% | (97,578) | -25.45% | (87,854) | -17.74% | (146,143) | -25.21% | (55,189) | -9.1% | (8,079) | -1.29% | (21,017) | -3.11% | (33,552) | -4.26% | 37,067 | 3.22% |
收益費損項目合計 | 39,644 | 141,988 | 36,919 | 41,700 | 31,697 | 33,922 | 67,665 | 73,282 | 63,079 | 79,529 | 46,724 | 86,044 | 48,219 | |||||||||||||
折舊費用 | 25,212 | 25,556 | 28,080 | 29,810 | 29,447 | 35,595 | 38,519 | 36,882 | 42,283 | 45,974 | 49,131 | 48,920 | 44,064 | |||||||||||||
攤銷費用 | 7,207 | 10,586 | 480 | 1,990 | (8,431) | 3,305 | 3,685 | 5,439 | 4,413 | 4,598 | 3,327 | 7,709 | 6,707 | |||||||||||||
與營業活動相關之資產及負債之淨變動合計 | 259,694 | 115,631 | (141,533) | (253,952) | 187,322 | (39,815) | 4,506 | (44,106) | (24,823) | (20,527) | 61,508 | 190,647 | (250,795) | |||||||||||||
營業活動之淨現金流入(流出) | 39,752 | (25,691) | (60,091) | (269,950) | 129,870 | (106,922) | (17,824) | (113,225) | (15,257) | 55,307 | 96,304 | 242,807 | (156,965) |
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) | (307,651) | -16.02% | (411,706) | -32.24% | (2,244) | -0.1% | (80,079) | -3.64% | (400,742) | -36.44% | (324,159) | -25.86% | (320,313) | -20.79% | (386,955) | -26.98% | (197,123) | -11.67% | (110,030) | -5.84% | (88,644) | -4.13% | (234,474) | -11.38% | (166,792) | -6.12% |
收益費損項目合計 | 145,518 | -494.57% | 250,588 | -20506.38% | 143,047 | -57.29% | 113,836 | -38.29% | 131,994 | -94.41% | 152,529 | -52.93% | 151,294 | -40.04% | 163,834 | -39.53% | 165,482 | -29.58% | 171,372 | 238.15% | 146,463 | 82.95% | 262,843 | 108.01% | 268,385 | -214.42% |
折舊費用 | 77,839 | -264.55% | 76,706 | -6277.09% | 86,367 | -34.59% | 84,157 | -28.31% | 88,838 | -63.54% | 115,642 | -40.13% | 115,354 | -30.53% | 109,843 | -26.5% | 127,158 | -22.73% | 134,116 | 186.38% | 144,890 | 82.06% | 146,699 | 60.28% | 137,360 | -109.74% |
攤銷費用 | 41,471 | -140.95% | 29,987 | -2453.93% | 24,575 | -9.84% | 8,300 | -2.79% | 14,305 | -10.23% | 8,984 | -3.12% | 16,168 | -4.28% | 16,377 | -3.95% | 15,469 | -2.77% | 11,342 | 15.76% | 9,681 | 5.48% | 9,205 | 3.78% | 8,133 | -6.5% |
與營業活動相關之資產及負債之淨變動合計 | 153,726 | -522.47% | 189,305 | -15491.41% | (368,207) | 147.45% | (316,189) | 106.36% | 200,795 | -143.62% | (97,754) | 33.92% | (204,298) | 54.06% | (187,706) | 45.29% | (531,360) | 94.99% | 19,926 | 27.69% | 114,948 | 65.1% | 219,027 | 90.01% | (230,710) | 184.32% |
營業活動之淨現金流入(流出) | (29,423) | 100% | (1,222) | 100% | (249,709) | 100% | (297,283) | 100% | (139,807) | 100% | (288,149) | 100% | (377,878) | 100% | (414,448) | 100% | (559,390) | 100% | 71,960 | 100% | 176,563 | 100% | 243,343 | 100% | (125,169) | 100% |
投資活動之淨現金流
虹光(2380) 2024年第3季「投資活動之淨現金流」單季為NT$-1,813萬元、較上一季成長56.93%;而今年初至今累積為NT$-6,720萬元、較去年同期衰退-5.69%。
單季
虹光(2380) 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$-1,813萬元,較上一季成長56.93%,為過去11年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6,720萬元,較去年同期衰退-5.69%,為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (18,129) | (12,428) | (30,008) | (36,631) | 17,892 | 362,878 | 12,508 | 36,187 | (56,007) | (69,516) | (33,400) | (33,673) | (68,564) | |||||||||||||
取得不動產、廠房及設備 | (19,102) | (7,344) | (15,033) | (8,118) | (14,047) | (7,314) | (21,443) | (16,586) | (55,338) | (32,969) | (51,435) | (31,717) | (47,338) | |||||||||||||
處分不動產、廠房及設備 | 1,552 | 43 | 49 | 3,783 | 67 | 5,524 | 65 | |||||||||||||||||||
取得無形資產 | (817) | (5,124) | (12,361) | (730) | 0 | (12,642) | (1,824) | (6,479) | 87 | (2,946) | (2,498) | (14,017) | (2,487) | |||||||||||||
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 | 0 | 216 | (361,790) | (545,164) | ||||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 31,904 | 26,884 | 0 | 0 | (217) | 329,147 | 565,172 | |||||||||||||||||
取得按攤銷後成本衡量之金融資產 | 0 | 45,210 | 32,151 | |||||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
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) | (67,199) | 100% | (63,584) | 100% | (55,138) | 100% | (47,031) | 100% | (9,111) | 100% | 402,459 | 100% | (66,902) | 100% | (170,153) | 100% | (130,442) | 100% | (589,665) | 100% | (338,638) | 100% | (74,061) | 100% | (139,891) | 100% |
取得不動產、廠房及設備 | (45,833) | 68.2% | (46,887) | 73.74% | (30,586) | 55.47% | (22,075) | 46.94% | (38,764) | 425.46% | (29,286) | -7.28% | (89,348) | 133.55% | (54,021) | 31.75% | (111,800) | 85.71% | (116,029) | 19.68% | (107,610) | 31.78% | (77,010) | 103.98% | (95,471) | 68.25% |
處分不動產、廠房及設備 | 1,871 | -2.78% | 70 | -0.11% | 428 | -0.78% | 7,369 | -15.67% | 4,508 | -49.48% | 19,107 | 4.75% | 3,999 | -5.98% | ||||||||||||
取得無形資產 | (31,206) | 46.44% | (12,443) | 19.57% | (14,618) | 26.51% | (6,959) | 14.8% | (13,032) | 143.04% | (23,565) | -5.86% | (10,288) | 15.38% | (19,811) | 11.64% | (18,235) | 13.98% | (3,600) | 0.61% | (6,024) | 1.78% | (16,705) | 22.56% | (35,054) | 25.06% |
處分無形資產 | 0 | 0% | 120 | 0.03% | ||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,138) | 2.06% | ||||||||||||||||||||||
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 | 0 | 0% | (12,319) | 9.44% | (1,494,638) | 253.47% | (1,651,434) | 487.67% | ||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 6,647 | -14.13% | 31,904 | -350.17% | 65,874 | 16.37% | 24,553 | -36.7% | 0 | 0% | 12,326 | -9.45% | 1,011,937 | -171.61% | 1,421,797 | -419.86% | ||||||||
取得按攤銷後成本衡量之金融資產 | 0 | 0% | 44,720 | 11.11% | (17,400) | 26.01% | ||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
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
虹光(2380) 2024年第3季「籌資活動之淨現金流」單季為NT$-4,115萬元、較上一季成長22.76%;而今年初至今累積為NT$-1.66億元、較去年同期衰退-86.11%。
單季
虹光(2380) 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$-4,115萬元,較上一季成長22.76%,為過去11年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.66億元,較去年同期衰退-86.11%,為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (41,150) | (53,205) | 87,164 | 171,701 | 79,784 | (257,596) | 33,929 | 65,888 | (17,217) | (7,644) | (87,957) | (90,232) | 8,685 | |||||||||||||
短期借款增加 | 33,636 | 94,924 | 107,326 | 78,262 | 81,424 | (90,372) | 38,792 | 66,337 | (16,443) | 30,580 | (88,006) | (90,073) | 93,269 | |||||||||||||
短期借款減少 | (56,847) | (99,198) | ||||||||||||||||||||||||
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | 0 | 0 | 13,299 | 0 | 0 | |||||||||||||||||||||
償還長期借款 | (9,861) | (16,649) | (26,605) | 0 | 0 | (5,091) | (4,845) | |||||||||||||||||||
發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (55,053) | |||||||||||||
庫藏股票買回成本 | 0 | (670) |
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) | (165,881) | 100% | (89,129) | 100% | 427,458 | 100% | 143,994 | 100% | 196,933 | 100% | (179,188) | 100% | 272,132 | 100% | 33,828 | 100% | 36,672 | 100% | (37,702) | 100% | 31,567 | 100% | (131,585) | 100% | (28,618) | 100% |
短期借款增加 | 519,541 | -313.2% | 852,267 | -956.22% | 262,076 | 61.31% | 62,886 | 43.67% | 155,801 | 79.11% | 0 | 0% | 241,790 | 88.85% | 34,302 | 101.4% | 69,442 | 189.36% | 0 | 0% | 31,477 | 99.71% | (130,444) | 99.13% | 55,982 | -195.62% |
短期借款減少 | (600,108) | 361.77% | (906,347) | 1016.89% | (160,929) | 89.81% | (26,560) | 70.45% | ||||||||||||||||||
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | 0 | 0% | 25,000 | -28.05% | 161,666 | 37.82% | 0 | 0% | 40,000 | 14.7% | ||||||||||||||||
償還長期借款 | (36,559) | 22.04% | (43,637) | 48.96% | (33,890) | -7.93% | 0 | 0% | (5,223) | -2.65% | (15,087) | 8.42% | (9,631) | -3.54% | ||||||||||||
發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (55,053) | 192.37% | |||||||
庫藏股票買回成本 | 0 | 0% | (32,682) | -89.12% | (11,629) | 30.84% | 0 | 0% | (29,459) | 102.94% |
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