2393
85
TWD+0.80 (0.95%)
2025.04.02收盤
億光－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） | 1,240,286 | 208,113 | 18,462 | 342,853 | 393,987 | 294,505 | 202,181 | 221,181 | 514,970 | 584,256 | 723,312 | 417,941 | (21,514) | |||||||||||||
| 本期稅前淨利（淨損） | 1,240,286 | 208,113 | 18,462 | 342,853 | 393,987 | 294,505 | 202,181 | 221,181 | 514,970 | 584,256 | 723,312 | 417,941 | (21,514) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 224,758 | 245,163 | 320,829 | 375,864 | 420,971 | 473,184 | 494,733 | 504,487 | 499,438 | 566,640 | 622,986 | 547,668 | 638,534 | |||||||||||||
| 攤銷費用 | 8,563 | 10,464 | 16,246 | 17,191 | 18,285 | 17,566 | 26,285 | 24,493 | 22,895 | 20,507 | (55,384) | (72,037) | (85,947) | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8,293 | (8,682) | 94,324 | 91,012 | (15,127) | 36,835 | 4,771 | 5,317 | 43,633 | 16,134 | 21,911 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 15,875 | (43,806) | (66,545) | (17,583) | 18,241 | 18,604 | (13,335) | 26,953 | 44,578 | (40,545) | 4,065 | (4,051) | 9,986 | |||||||||||||
| 利息費用 | 4,959 | 2,487 | 9,539 | 12,071 | 16,123 | 17,248 | 27,513 | 34,558 | 33,555 | 35,858 | 19,461 | 36,916 | 32,216 | |||||||||||||
| 利息收入 | (62,747) | (52,743) | (25,993) | (23,911) | (18,705) | (13,393) | (15,807) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (18,267) | (253) | 1,582 | (5,032) | (4,661) | 5,890 | 5,792 | 170 | 1,404 | 43,692 | 42,458 | 48,762 | 84,974 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 15,436 | (4,335) | 14,874 | (3,104) | (6,926) | (28,647) | ||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | |||||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (592,394) | (1,741) | 0 | 0 | 0 | |||||||||||||||||||||
| 其他項目 | (1,319) | 4,360 | (615) | 563 | 3,578 | 188 | (49,022) | 33,369 | (7,528) | 8,737 | 15,416 | 5,452 | 75,065 | |||||||||||||
| 收益費損項目合計 | (396,843) | 153,317 | 364,241 | 447,071 | 442,160 | 573,118 | 518,513 | 601,391 | 642,578 | 586,221 | 753,132 | 595,802 | 900,192 | |||||||||||||
| 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 | (36,527) | (175,294) | (269,374) | (471,779) | 1,034,843 | 1,399,115 | 366,213 | |||||||||||||||||||
| 合約資產（增加）減少 | 85,949 | 11,745 | 16,446 | 95,380 | 0 | (106,363) | (74,960) | |||||||||||||||||||
| 應收票據（增加）減少 | (3,793) | 1,463 | 5,293 | 1,692 | 428 | (6,852) | 24,844 | 10,951 | 72 | 91,751 | 28,027 | 5 | 2,471 | |||||||||||||
| 應收帳款（增加）減少 | 402,908 | 693,045 | 1,096,364 | 824,946 | (252,359) | 378,251 | 855,367 | 491,538 | (954,380) | 256,154 | 228,787 | 452,073 | (177,711) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (289,959) | 2,899 | 19,747 | 6,205 | 170 | (2,489) | 15,025 | (11,009) | 44,319 | 13,608 | 149,323 | (88,941) | 112,202 | |||||||||||||
| 存貨（增加）減少 | 34,030 | 70,435 | 309,737 | 142,008 | 50,725 | (128,356) | 280,489 | 63,274 | 27,461 | 201,984 | (167,330) | 268,322 | (4,571) | |||||||||||||
| 其他流動資產（增加）減少 | (27,863) | 5,394 | 164,245 | (47,026) | (36,267) | 45,892 | 28,800 | |||||||||||||||||||
| 其他營業資產（增加）減少 | (750) | (3,443) | (2,773) | (31,256) | 8,074 | (25,010) | 1,593 | 1,877 | 928 | (735) | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 163,995 | 606,244 | 1,339,685 | 554,005 | 797,991 | 1,547,942 | 1,503,852 | 723,156 | (366,315) | 1,026,135 | 241,504 | 530,724 | (175,309) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,132) | 28,058 | (14,542) | 43,593 | 68,933 | 20,391 | 17,488 | |||||||||||||||||||
| 應付帳款增加（減少） | (126,205) | (326,417) | (485,258) | (510,442) | 139,970 | 233,341 | (404,095) | (284,314) | 221,098 | (65,024) | 40,187 | (107,071) | 236,303 | |||||||||||||
| 應付帳款－關係人增加（減少） | 109,665 | 1,192 | (17,382) | 6,732 | 1,130 | (21,311) | (193,568) | (91,373) | 74,686 | (209,649) | 354,320 | |||||||||||||||
| 負債準備增加（減少） | (5,143) | 137,693 | 197,331 | 71,697 | 58,436 | (512) | 2,831 | 3,557 | 29,124 | 4,856 | ||||||||||||||||
| 其他流動負債增加（減少） | 124,838 | 88,151 | (124,523) | (17,267) | (64,878) | 71,247 | (140,844) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (663) | 9,579 | (218) | (16,269) | 259 | (6,330) | (2,133) | (3,401) | (57) | (21) | 1,416 | 1,359 | 1,275 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 98,160 | (59,887) | (444,607) | (422,514) | 208,499 | 336,718 | (720,390) | (436,631) | 535,062 | (127,213) | 456,332 | (244,273) | 247,113 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 262,155 | 546,357 | 895,078 | 131,491 | 1,006,490 | 1,884,660 | 783,462 | 286,525 | 168,747 | 898,922 | 697,836 | 286,451 | 71,804 | |||||||||||||
| 調整項目合計 | (134,688) | 699,674 | 1,259,319 | 578,562 | 1,448,650 | 2,457,778 | 1,301,975 | 887,916 | 811,325 | 1,485,143 | 1,450,968 | 882,253 | 971,996 | |||||||||||||
| 營運產生之現金流入（流出） | 1,105,598 | 907,787 | 1,277,781 | 921,415 | 1,842,637 | 2,752,283 | 1,504,156 | 1,109,097 | 1,326,295 | 2,069,399 | 2,174,280 | 1,300,194 | 950,482 | |||||||||||||
| 收取之利息 | 41,118 | 70,989 | 16,325 | 18,464 | 10,322 | 6,523 | 16,964 | 19,991 | 50,021 | 53,740 | 35,228 | 28,274 | 35,726 | |||||||||||||
| 支付之利息 | (4,218) | (2,406) | (14,080) | (11,965) | (17,067) | (14,707) | (12,290) | (9,320) | (4,409) | (5,593) | 20,786 | (24,476) | (12,287) | |||||||||||||
| 退還（支付）之所得稅 | (124,871) | (109,190) | (138,479) | 14,090 | 4,543 | (72,932) | (4,963) | (81,128) | (56,316) | (268,164) | (61,406) | (76,361) | (122,257) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,017,627 | 867,180 | 1,141,547 | 942,004 | 1,840,435 | 2,671,167 | 1,503,867 | 1,038,640 | 1,315,591 | 1,849,382 | 2,168,888 | 1,229,132 | 851,667 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (64,552) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 61,739 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (6,720) | 0 | 0 | (1,221) | (980) | 0 | |||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分子公司 | 538,616 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (202,743) | (100,317) | (344,166) | (211,843) | (212,349) | (279,318) | (354,170) | (547,225) | (706,748) | (828,430) | (1,011,733) | (132,934) | (270,300) | |||||||||||||
| 處分不動產、廠房及設備 | 15,936 | 21,923 | 76,662 | 9,195 | 31,411 | 63,205 | 47,700 | |||||||||||||||||||
| 存出保證金增加 | 907 | 25,564 | 12,892 | 19,643 | (31,055) | (9,790) | (8,844) | (27,904) | ||||||||||||||||||
| 存出保證金減少 | 0 | 1,422 | 12,994 | (2,537) | 5,899 | 10,121 | 0 | |||||||||||||||||||
| 取得無形資產 | (11,614) | (12,416) | (14,326) | (11,088) | (19,794) | (11,775) | (16,881) | (17,923) | (7,072) | (10,497) | (23,487) | (7,811) | 3,220 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他投資活動 | 632,470 | 4,644 | (18,884) | (77,213) | (4,746) | (31,980) | (13,905) | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (772,195) | (492,839) | (172,218) | (129,337) | (1,483,785) | (961,358) | 2,238,609 | (1,158,950) | 220,906 | (3,152,469) | (1,408,876) | (921,413) | (830,333) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0 | 396,662 | 216,342 | 238,944 | (91,301) | (50,597) | (80,160) | ||||||||||||||||||
| 短期借款減少 | 0 | 0 | (566,034) | (958,635) | 0 | 0 | 0 | 0 | 0 | (1,868,176) | (270,730) | (973,171) | ||||||||||||||
| 償還長期借款 | (142) | (104) | 0 | (113) | (2,706) | (3,044) | 0 | (493) | (1,504) | (45,188) | (117,039) | (71,748) | 0 | |||||||||||||
| 存入保證金增加 | (9,926) | (30,519) | (5,570) | 955 | 0 | 36,841 | (8,778) | 6,559 | 16,889 | 0 | 37,943 | (10,569) | (31,222) | |||||||||||||
| 租賃本金償還 | (9,709) | (11,223) | (11,721) | (11,080) | (12,781) | (14,282) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | (30,263) | 0 | (15,051) | (7,993) | 0 | (18,665) | 1 | 8,444 | ||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | 0 | 0 | (3,047,768) | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (19,777) | (46,227) | (583,325) | (968,873) | 500,245 | (323,278) | (2,751,113) | (30,157) | (797,242) | (369,956) | 132,716 | 3,160,704 | (1,009,903) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 15,140 | (114,983) | (47,642) | (33,745) | 14,296 | (40,001) | (26,920) | (2,199) | (47,315) | (132,639) | 148,563 | 108,181 | 65,871 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 240,795 | 213,131 | 338,362 | (189,951) | 871,191 | 1,346,530 | 964,443 | (152,666) | 691,940 | (1,805,682) | 1,041,291 | 3,576,604 | (922,698) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 29,172 | 0 | 0 | 0 | 0 | 4,769,006 | 7,096,428 | 7,028,461 | 6,210,707 | 7,128,777 | 3,109,451 | 4,818,857 | |||||||||||||
| 期末現金及約當現金餘額 | 240,795 | 242,303 | 338,362 | (189,951) | 871,191 | 1,346,530 | 4,530,385 | 4,769,006 | 7,096,428 | 7,028,461 | 6,210,707 | 7,128,777 | 3,109,451 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,820,316 | 19.54% | 4,929,740 | 18.87% | 4,891,166 | 18.73% | 4,514,151 | 14.79% | 4,186,992 | 13.83% | 4,982,698 | 17.58% | 4,530,385 | 15.58% | 4,769,006 | 12.83% | 7,096,428 | 18.71% | 7,028,461 | 18.84% | 6,210,707 | 17.73% | 7,128,777 | 19.95% | 3,109,451 | 10.89% |
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） | 3,991,991 | 19.03% | 2,027,732 | 11.36% | 1,739,204 | 8.74% | 2,561,880 | 10.24% | 1,627,335 | 7.52% | 1,065,708 | 5.08% | 1,123,959 | 4.67% | 1,507,719 | 5.52% | 2,219,663 | 7.56% | 2,238,587 | 7.76% | 2,750,305 | 9% | 1,931,635 | 7.81% | 515,329 | 2.7% |
| 本期稅前淨利（淨損） | 3,991,991 | 128.39% | 2,027,732 | 68.56% | 1,739,204 | 40.3% | 2,561,880 | 62.51% | 1,627,335 | 86.19% | 1,065,708 | 25.98% | 1,123,959 | 31.78% | 1,507,719 | 54.72% | 2,219,663 | 52.61% | 2,238,587 | 55.7% | 2,750,305 | 47.89% | 1,931,635 | 63.35% | 515,329 | 15.65% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 930,261 | 29.92% | 1,082,126 | 36.59% | 1,387,423 | 32.15% | 1,504,175 | 36.7% | 1,795,027 | 95.07% | 2,004,263 | 48.86% | 1,996,375 | 56.46% | 1,985,811 | 72.07% | 2,097,366 | 49.71% | 2,264,492 | 56.34% | 2,148,143 | 37.4% | 1,904,514 | 62.46% | 2,225,883 | 67.59% |
| 攤銷費用 | 38,591 | 1.24% | 47,881 | 1.62% | 62,763 | 1.45% | 69,798 | 1.7% | 71,444 | 3.78% | 85,214 | 2.08% | 104,316 | 2.95% | 96,956 | 3.52% | 88,574 | 2.1% | 80,080 | 1.99% | 0 | 0 | 0 | |||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 39,772 | 1.28% | (28,712) | -0.97% | 267,826 | 6.21% | 61,955 | 1.51% | 12,318 | 0.65% | 36,655 | 0.89% | 19,048 | 0.54% | 6,376 | 0.23% | 54,571 | 1.29% | 12,577 | 0.31% | 45,387 | 0.79% | 11,419 | 0.37% | (10,143) | -0.31% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 19,205 | 0.62% | (10,415) | -0.35% | (15,281) | -0.35% | (65,551) | -1.6% | 8,230 | 0.44% | 82,487 | 2.01% | (62,413) | -1.77% | 25,693 | 0.93% | 7,256 | 0.17% | (6,499) | -0.16% | 40,639 | 0.71% | (28,337) | -0.93% | 4,476 | 0.14% |
| 利息費用 | 17,305 | 0.56% | 11,432 | 0.39% | 49,370 | 1.14% | 49,553 | 1.21% | 58,564 | 3.1% | 70,034 | 1.71% | 123,237 | 3.49% | 130,958 | 4.75% | 137,737 | 3.26% | 121,408 | 3.02% | 101,596 | 1.77% | 124,441 | 4.08% | 138,029 | 4.19% |
| 利息收入 | (259,256) | -8.34% | (183,889) | -6.22% | (108,879) | -2.52% | (95,896) | -2.34% | (66,828) | -3.54% | (47,956) | -1.17% | (74,533) | -2.11% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,171 | 0.04% | (9,247) | -0.31% | 9,515 | 0.22% | (12,092) | -0.3% | 30,596 | 1.62% | 30,231 | 0.74% | 9,075 | 0.26% | 6,940 | 0.25% | 40,527 | 0.96% | 117,746 | 2.93% | 118,397 | 2.06% | 100,422 | 3.29% | 122,492 | 3.72% |
| 處分及報廢不動產、廠房及設備損失（利益） | (15,697) | -0.5% | (41,819) | -1.41% | 10,566 | 0.24% | (17,050) | -0.42% | (101,268) | -5.36% | (92,912) | -2.27% | ||||||||||||||
| 處分無形資產損失（利益） | (171,815) | -5.53% | ||||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (771,902) | -24.83% | (1,741) | -0.06% | 16,861 | 0.39% | (8,136) | -0.2% | 0 | 0% | ||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 2,403 | 0.08% | 0 | 0% | 10,381 | 0.55% | 45,657 | 1.11% | 0 | 0% | 13,521 | 0.49% | 0 | 0% | 30,000 | 0.75% | 55,890 | 0.97% | 151,396 | 4.97% | 185,780 | 5.64% | ||
| 其他項目 | (318) | -0.01% | 4,359 | 0.15% | 49 | 0% | 685 | 0.02% | 4,413 | 0.23% | 5,094 | 0.12% | 2,216 | 0.06% | 37,101 | 1.35% | (3,568) | -0.08% | 13,222 | 0.33% | 20,802 | 0.36% | (59,834) | -1.96% | 78,014 | 2.37% |
| 收益費損項目合計 | (172,683) | -5.55% | 872,378 | 29.5% | 1,680,213 | 38.94% | 1,487,441 | 36.29% | 1,822,877 | 96.55% | 2,182,477 | 53.21% | 2,159,012 | 61.06% | 2,204,506 | 80.01% | 2,370,958 | 56.19% | 2,568,325 | 63.9% | 2,668,719 | 46.47% | 2,244,942 | 73.63% | 2,725,882 | 82.77% |
| 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 | 217,443 | 6.99% | (58,619) | -1.98% | 459,810 | 10.66% | (145,509) | -3.55% | (444,865) | -23.56% | 675,405 | 16.47% | (90,453) | -2.56% | ||||||||||||
| 合約資產（增加）減少 | 30,987 | 1% | (81,825) | -2.77% | (17,482) | -0.41% | 601,307 | 14.67% | (534,135) | -28.29% | (27,813) | -0.68% | (78,550) | -2.22% | ||||||||||||
| 應收票據（增加）減少 | (1,743) | -0.06% | (1,741) | -0.06% | 5,320 | 0.12% | 6,119 | 0.15% | 13,643 | 0.72% | (16,126) | -0.39% | 16,952 | 0.48% | 2,105 | 0.08% | (10,607) | -0.25% | 8,569 | 0.21% | (11,222) | -0.2% | 0 | 0% | 0 | 0% |
| 應收帳款（增加）減少 | (738,656) | -23.76% | 15,461 | 0.52% | 2,105,445 | 48.79% | (685,718) | -16.73% | (850,853) | -45.07% | 591,146 | 14.41% | 1,653,098 | 46.75% | 729,714 | 26.48% | (1,062,228) | -25.18% | 465,782 | 11.59% | (2,583,977) | -44.99% | (1,009,145) | -33.1% | (466,066) | -14.15% |
| 應收帳款－關係人（增加）減少 | (444,521) | -14.3% | (29,943) | -1.01% | (20,420) | -0.47% | (3,170) | -0.08% | 1,352 | 0.07% | 62,781 | 1.53% | 23,088 | 0.65% | (3,695) | -0.13% | 48,031 | 1.14% | 393,218 | 9.78% | 128,932 | 2.24% | 0 | 0% | 0 | 0% |
| 存貨（增加）減少 | (131,095) | -4.22% | 124,818 | 4.22% | 598,163 | 13.86% | 21,468 | 0.52% | 77,316 | 4.1% | 65,518 | 1.6% | 638,785 | 18.06% | (8,518) | -0.31% | 11,734 | 0.28% | 404,429 | 10.06% | (600,642) | -10.46% | (81,433) | -2.67% | 138,400 | 4.2% |
| 其他流動資產（增加）減少 | (133,651) | -4.3% | (91) | 0% | 284,282 | 6.59% | (27,780) | -0.68% | (105,991) | -5.61% | 46,244 | 1.13% | 4,910 | 0.14% | ||||||||||||
| 其他營業資產（增加）減少 | (2,046) | -0.07% | 6,217 | 0.21% | (7,478) | -0.17% | 0 | 0% | (1,572) | -0.04% | (46,664) | -1.69% | 1,333 | 0.03% | 3,218 | 0.08% | 0 | 0% | 0 | 0% | ||||||
| 與營業活動相關之資產之淨變動合計 | (1,203,282) | -38.7% | (25,723) | -0.87% | 3,407,640 | 78.96% | (233,283) | -5.69% | (1,843,533) | -97.64% | 1,397,155 | 34.06% | 2,166,258 | 61.26% | 873,493 | 31.7% | (904,941) | -21.45% | 1,362,323 | 33.89% | (2,414,274) | -42.03% | (1,975,993) | -64.81% | (262,559) | -7.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 26,104 | 0.84% | 35,979 | 1.22% | (49,590) | -1.15% | (18,816) | -0.46% | 63,361 | 3.36% | (2,439) | -0.06% | 18,122 | 0.51% | ||||||||||||
| 應付帳款增加（減少） | 727,682 | 23.4% | 257,694 | 8.71% | (1,786,184) | -41.39% | 327,728 | 8% | 279,373 | 14.8% | 731,776 | 17.84% | (446,991) | -12.64% | (988,758) | -35.89% | 356,982 | 8.46% | (249,358) | -6.2% | 1,412,727 | 24.6% | 864,767 | 28.36% | 540,459 | 16.41% |
| 應付帳款－關係人增加（減少） | 78,216 | 2.52% | (33,045) | -1.12% | (104,086) | -2.41% | 40,772 | 0.99% | 75,391 | 3.99% | (866,743) | -21.13% | (635,257) | -17.96% | (584,867) | -21.23% | 236,106 | 5.6% | (1,358,122) | -33.79% | 1,589,492 | 27.67% | ||||
| 負債準備增加（減少） | 13,674 | 0.44% | 127,409 | 4.31% | 105,968 | 2.46% | 56,753 | 1.38% | 43,276 | 2.29% | (16,764) | -0.41% | (13,562) | -0.38% | (2,656) | -0.1% | 3,296 | 0.08% | (28,445) | -0.71% | (26,610) | -0.46% | 49,250 | 1.62% | 0 | 0% |
| 其他流動負債增加（減少） | 339,932 | 10.93% | 58,614 | 1.98% | (335,548) | -7.78% | 237,578 | 5.8% | 139,061 | 7.37% | (133,846) | -3.26% | (609,574) | -17.24% | ||||||||||||
| 淨確定福利負債增加(減少) | (5,446) | -0.18% | 2,457 | 0.08% | (19,952) | -0.46% | (23,440) | -0.57% | (3,352) | -0.18% | (3,992) | -0.1% | (19,590) | -0.55% | (12,652) | -0.46% | (18,994) | -0.45% | 1,850 | 0.05% | 5,683 | 0.1% | 5,480 | 0.18% | 5,086 | 0.15% |
| 其他營業負債增加（減少） | (200) | -0.01% | 1,857 | 0.06% | (15) | 0% | (735) | -0.02% | 6,413 | 0.34% | 39,871 | 0.97% | (27,698) | -0.78% | (8,862) | -0.32% | (17,606) | -0.42% | 29,644 | 0.74% | 9,149 | 0.16% | 17,339 | 0.57% | (11,237) | -0.34% |
| 與營業活動相關之負債之淨變動合計 | 1,179,962 | 37.95% | 450,965 | 15.25% | (2,189,407) | -50.73% | 619,840 | 15.12% | 603,523 | 31.97% | (252,137) | -6.15% | (1,734,550) | -49.05% | (1,353,543) | -49.12% | 663,100 | 15.72% | (1,623,716) | -40.4% | 3,137,755 | 54.63% | 1,110,539 | 36.42% | 503,501 | 15.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (23,320) | -0.75% | 425,242 | 14.38% | 1,218,233 | 28.23% | 386,557 | 9.43% | (1,240,010) | -65.68% | 1,145,018 | 27.92% | 431,708 | 12.21% | (480,050) | -17.42% | (241,841) | -5.73% | (261,393) | -6.5% | 723,481 | 12.6% | (865,454) | -28.38% | 240,942 | 7.32% |
| 調整項目合計 | (196,003) | -6.3% | 1,297,620 | 43.87% | 2,898,446 | 67.16% | 1,873,998 | 45.73% | 582,867 | 30.87% | 3,327,495 | 81.13% | 2,590,720 | 73.26% | 1,724,456 | 62.59% | 2,129,117 | 50.46% | 2,306,932 | 57.4% | 3,392,200 | 59.06% | 1,379,488 | 45.24% | 2,966,824 | 90.09% |
| 營運產生之現金流入（流出） | 3,795,988 | 122.08% | 3,325,352 | 112.43% | 4,637,650 | 107.47% | 4,435,878 | 108.24% | 2,210,202 | 117.06% | 4,393,203 | 107.11% | 3,714,679 | 105.05% | 3,232,175 | 117.31% | 4,348,780 | 103.07% | 4,545,519 | 113.09% | 6,142,505 | 106.95% | 3,311,123 | 108.6% | 3,482,153 | 105.73% |
| 收取之利息 | 239,097 | 7.69% | 183,993 | 6.22% | 107,924 | 2.5% | 76,757 | 1.87% | 55,168 | 2.92% | 46,963 | 1.14% | 90,978 | 2.57% | 100,769 | 3.66% | 167,750 | 3.98% | 159,012 | 3.96% | 149,028 | 2.59% | 93,583 | 3.07% | 99,468 | 3.02% |
| 支付之利息 | (16,039) | -0.52% | (11,483) | -0.39% | (53,780) | -1.25% | (48,603) | -1.19% | (51,394) | -2.72% | (55,441) | -1.35% | (45,569) | -1.29% | (29,014) | -1.05% | (22,528) | -0.53% | (49,953) | -1.24% | (26,445) | -0.46% | (105,842) | -3.47% | (48,533) | -1.47% |
| 退還（支付）之所得稅 | (909,725) | -29.26% | (540,155) | -18.26% | (376,370) | -8.72% | (365,752) | -8.92% | (325,955) | -17.26% | (283,047) | -6.9% | (223,956) | -6.33% | (548,620) | -19.91% | (274,840) | -6.51% | (635,235) | -15.8% | (521,601) | -9.08% | (280,639) | -9.2% | (291,161) | -8.84% |
| 營業活動之淨現金流入（流出） | 3,109,321 | 100% | 2,957,707 | 100% | 4,315,424 | 100% | 4,098,280 | 100% | 1,888,021 | 100% | 4,101,678 | 100% | 3,536,132 | 100% | 2,755,310 | 100% | 4,219,162 | 100% | 4,019,343 | 100% | 5,743,487 | 100% | 3,048,995 | 100% | 3,293,340 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (500,000) | 34.26% | (781,679) | 58.82% | (31,232) | 7.69% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 125,995 | -8.63% | 0 | 0% | 377,705 | -16.3% | 0 | 0% | 18,227 | 0.56% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (45,748) | 3.44% | (120,300) | 29.61% | (13,984) | 1.33% | (20,086) | 0.87% | (50,465) | 2.22% | (30,000) | -0.93% | ||||||||||||
| 處分採用權益法之投資 | 136,237 | -9.34% | 4,723 | -0.36% | 0 | 0% | 8,232 | -0.78% | ||||||||||||||||||
| 處分子公司 | 701,057 | -48.04% | (596) | 0.04% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (541,568) | 37.11% | (439,721) | 33.09% | (1,218,987) | 299.99% | (952,587) | 90.41% | (851,821) | 36.75% | (898,237) | 39.44% | (1,368,862) | -42.34% | (2,657,868) | 59.09% | (2,028,370) | 110.3% | (2,957,216) | 47.57% | (1,792,430) | -695.3% | (1,260,585) | 51.86% | (1,116,526) | 63.87% |
| 處分不動產、廠房及設備 | 67,686 | -4.64% | 30,262 | -2.28% | 170,194 | -41.88% | 120,369 | -11.42% | 268,185 | -11.57% | 171,183 | -7.52% | 292,875 | 9.06% | ||||||||||||
| 存出保證金增加 | (10,609) | 0.73% | 0 | 0% | 0 | 0% | (26,924) | 1.46% | (41,846) | 0.67% | 0 | 0% | (23,924) | 0.98% | (23,054) | 1.32% | ||||||||||
| 存出保證金減少 | 0 | 0% | 13,934 | -1.05% | 25,120 | -6.18% | 3,032 | -0.29% | 15,069 | -0.65% | 18,572 | -0.82% | 8,928 | 0.28% | 3,042 | -0.07% | 0 | 0% | 0 | 0% | 19,596 | 7.6% | ||||
| 取得無形資產 | (36,303) | 2.49% | (40,526) | 3.05% | (40,728) | 10.02% | (45,839) | 4.35% | (72,026) | 3.11% | (48,423) | 2.13% | (46,359) | -1.43% | (64,238) | 1.43% | (92,215) | 5.01% | (112,276) | 1.81% | (103,783) | -40.26% | (22,319) | 0.92% | (48,561) | 2.78% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (1,416,509) | 97.07% | (107,895) | 8.12% | 0 | 0% | (52,994) | 5.03% | (1,529,652) | 66% | (1,224,833) | 53.78% | 0 | 0% | (2,522,254) | 56.08% | (187,578) | 10.2% | (4,023,012) | 64.71% | ||||||
| 預付設備款增加 | 0 | 0% | 7,762 | -0.58% | 0 | 0% | (39,705) | 3.77% | 0 | 0% | (46,796) | 2.05% | 0 | 0% | (11,268) | 0.25% | (561,677) | 30.54% | (220,004) | 3.54% | (831,259) | -322.45% | (264,864) | 10.9% | (46,134) | 2.64% |
| 其他投資活動 | 14,689 | -1.01% | 30,567 | -2.3% | 26,152 | -6.44% | (80,111) | 7.6% | (507,196) | 21.88% | (198,448) | 8.71% | (103,273) | -3.19% | ||||||||||||
| 投資活動之淨現金流入（流出） | (1,459,325) | 100% | (1,328,917) | 100% | (406,340) | 100% | (1,053,587) | 100% | (2,317,747) | 100% | (2,277,447) | 100% | 3,233,281 | 100% | (4,497,734) | 100% | (1,839,009) | 100% | (6,216,508) | 100% | 257,794 | 100% | (2,430,769) | 100% | (1,748,023) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 500,000 | -53.06% | 0 | 0% | 1,449,743 | -466.2% | 0 | 0% | 930,559 | -13.63% | 868,366 | -167.21% | 114,687 | -5.91% | 257,129 | 8.41% | ||||||||||
| 短期借款減少 | 0 | 0% | (287,705) | 19.52% | (1,952,255) | 53.85% | (1,541,935) | 57.97% | 0 | 0% | (529,818) | 43.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,868,176) | 26.49% | (270,730) | -8.55% | (2,096,144) | 65.88% |
| 償還長期借款 | (1,191) | 0.13% | (104) | 0.01% | (96,237) | 2.65% | (23,406) | 0.88% | (10,872) | 3.5% | (9,467) | 0.78% | 0 | 0% | (5,039) | 0.97% | (45,976) | 2.37% | (96,007) | -3.14% | (4,061,700) | 57.58% | (102,529) | -3.24% | 0 | 0% |
| 存入保證金增加 | 32,590 | -3.46% | 0 | 0% | 65,777 | -1.81% | 41,317 | -1.55% | 0 | 0% | 66,883 | -5.51% | 0 | 0% | 13,393 | -2.58% | 16,889 | -0.87% | 0 | 0% | 52,289 | -0.74% | 0 | 0% | 374 | -0.01% |
| 存入保證金減少 | 0 | 0% | (4,381) | 0.3% | 0 | 0% | (48,934) | 15.74% | 0 | 0% | (653) | 0.01% | 0 | 0% | 0 | 0% | (42,209) | -1.38% | 0 | 0% | (6,665) | -0.21% | 0 | 0% | ||
| 租賃本金償還 | (40,565) | 4.3% | (44,361) | 3.01% | (47,798) | 1.32% | (48,347) | 1.82% | (56,247) | 18.09% | (51,947) | 4.28% | ||||||||||||||
| 發放現金股利 | (1,418,858) | 150.57% | (1,108,483) | 75.23% | (1,551,876) | 42.8% | (997,634) | 37.51% | (620,563) | 199.56% | (664,555) | 54.71% | (1,321,133) | 19.35% | (1,322,385) | 254.63% | (1,311,811) | 67.59% | (1,723,023) | -56.38% | (1,273,427) | 18.05% | (503,041) | -15.88% | (1,048,003) | 32.94% |
| 非控制權益變動 | (14,767) | 1.57% | (28,717) | 1.95% | (43,274) | 1.19% | (17,273) | 0.65% | 0 | 0% | (30,263) | 2.49% | (22,930) | 0.34% | (219,883) | 42.34% | (32,263) | 1.66% | (46,048) | -1.51% | (229,882) | 3.26% | (63,894) | -2.02% | (110,424) | 3.47% |
| 其他籌資活動 | 468 | -0.05% | 203 | -0.01% | 195 | -0.01% | 166 | -0.01% | 323 | -0.1% | 0 | 0% | (6,528,268) | 95.61% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (942,323) | 100% | (1,473,548) | 100% | (3,625,468) | 100% | (2,659,900) | 100% | (310,973) | 100% | (1,214,785) | 100% | (6,828,038) | 100% | (519,336) | 100% | (1,940,794) | 100% | 3,055,983 | 100% | (7,053,631) | 100% | 3,167,145 | 100% | (3,181,681) | 100% |
| 匯率變動對現金及約當現金之影響 | 182,903 | (145,840) | 93,399 | (57,634) | (55,007) | (157,133) | (179,996) | (65,662) | (371,392) | (41,064) | 134,280 | 233,955 | (73,042) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 890,576 | 9,402 | 377,015 | 327,159 | (795,706) | 452,313 | (238,621) | (2,327,422) | 67,967 | 817,754 | (918,070) | 4,019,326 | (1,709,406) | |||||||||||||
| 期初現金及約當現金餘額 | 4,929,740 | 4,920,338 | 4,514,151 | 4,186,992 | 4,982,698 | 4,530,385 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,820,316 | 4,929,740 | 4,891,166 | 4,514,151 | 4,186,992 | 4,982,698 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,820,316 | 4,929,740 | 4,891,166 | 4,514,151 | 4,186,992 | 4,982,698 | 4,530,385 | 4,769,006 | 7,096,428 | 7,028,461 | 6,210,707 | 7,128,777 | 3,109,451 | |||||||||||||
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
億光(2393) 2024年第4季「營業活動之現金流」單季為NT$10.18億元、較上一季衰退-20.68%；而今年初至今累積為NT$31.09億元、較去年同期成長5.13%。
單季
億光(2393) 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$10.18億元，較上一季衰退-20.68%，為過去11年同期中的第10高。
同時億光過去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$12.4億元，收益費損相關之調整項目為NT$-3.97億元，所得稅/利息等之影響數為NT$-8,797萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$31.09億元，較去年同期成長5.13%，為過去11年同期中的第8高。
同時億光過去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$39.92億元，收益費損相關之調整項目為NT$-1.73億元，所得稅/利息等之影響數為NT$-6.87億元
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） | 1,240,286 | 208,113 | 18,462 | 342,853 | 393,987 | 294,505 | 202,181 | 221,181 | 514,970 | 584,256 | 723,312 | 417,941 | (21,514) | |||||||||||||
| 收益費損項目合計 | (396,843) | 153,317 | 364,241 | 447,071 | 442,160 | 573,118 | 518,513 | 601,391 | 642,578 | 586,221 | 753,132 | 595,802 | 900,192 | |||||||||||||
| 折舊費用 | 224,758 | 245,163 | 320,829 | 375,864 | 420,971 | 473,184 | 494,733 | 504,487 | 499,438 | 566,640 | 622,986 | 547,668 | 638,534 | |||||||||||||
| 攤銷費用 | 8,563 | 10,464 | 16,246 | 17,191 | 18,285 | 17,566 | 26,285 | 24,493 | 22,895 | 20,507 | (55,384) | (72,037) | (85,947) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 262,155 | 546,357 | 895,078 | 131,491 | 1,006,490 | 1,884,660 | 783,462 | 286,525 | 168,747 | 898,922 | 697,836 | 286,451 | 71,804 | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,017,627 | 867,180 | 1,141,547 | 942,004 | 1,840,435 | 2,671,167 | 1,503,867 | 1,038,640 | 1,315,591 | 1,849,382 | 2,168,888 | 1,229,132 | 851,667 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 3,991,991 | 19.03% | 2,027,732 | 11.36% | 1,739,204 | 8.74% | 2,561,880 | 10.24% | 1,627,335 | 7.52% | 1,065,708 | 5.08% | 1,123,959 | 4.67% | 1,507,719 | 5.52% | 2,219,663 | 7.56% | 2,238,587 | 7.76% | 2,750,305 | 9% | 1,931,635 | 7.81% | 515,329 | 2.7% |
| 收益費損項目合計 | (172,683) | -5.55% | 872,378 | 29.5% | 1,680,213 | 38.94% | 1,487,441 | 36.29% | 1,822,877 | 96.55% | 2,182,477 | 53.21% | 2,159,012 | 61.06% | 2,204,506 | 80.01% | 2,370,958 | 56.19% | 2,568,325 | 63.9% | 2,668,719 | 46.47% | 2,244,942 | 73.63% | 2,725,882 | 82.77% |
| 折舊費用 | 930,261 | 29.92% | 1,082,126 | 36.59% | 1,387,423 | 32.15% | 1,504,175 | 36.7% | 1,795,027 | 95.07% | 2,004,263 | 48.86% | 1,996,375 | 56.46% | 1,985,811 | 72.07% | 2,097,366 | 49.71% | 2,264,492 | 56.34% | 2,148,143 | 37.4% | 1,904,514 | 62.46% | 2,225,883 | 67.59% |
| 攤銷費用 | 38,591 | 1.24% | 47,881 | 1.62% | 62,763 | 1.45% | 69,798 | 1.7% | 71,444 | 3.78% | 85,214 | 2.08% | 104,316 | 2.95% | 96,956 | 3.52% | 88,574 | 2.1% | 80,080 | 1.99% | 0 | 0 | 0 | |||
| 與營業活動相關之資產及負債之淨變動合計 | (23,320) | -0.75% | 425,242 | 14.38% | 1,218,233 | 28.23% | 386,557 | 9.43% | (1,240,010) | -65.68% | 1,145,018 | 27.92% | 431,708 | 12.21% | (480,050) | -17.42% | (241,841) | -5.73% | (261,393) | -6.5% | 723,481 | 12.6% | (865,454) | -28.38% | 240,942 | 7.32% |
| 營業活動之淨現金流入（流出） | 3,109,321 | 100% | 2,957,707 | 100% | 4,315,424 | 100% | 4,098,280 | 100% | 1,888,021 | 100% | 4,101,678 | 100% | 3,536,132 | 100% | 2,755,310 | 100% | 4,219,162 | 100% | 4,019,343 | 100% | 5,743,487 | 100% | 3,048,995 | 100% | 3,293,340 | 100% |
投資活動之淨現金流
億光(2393) 2024年第4季「投資活動之淨現金流」單季為NT$-7.72億元、較上一季衰退-1322.06%；而今年初至今累積為NT$-14.59億元、較去年同期衰退-9.81%。
單季
億光(2393) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-7.72億元，較上一季衰退-1322.06%，為過去11年同期中的第6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$-14.59億元，較去年同期衰退-9.81%，為過去11年同期中的第6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） | (772,195) | (492,839) | (172,218) | (129,337) | (1,483,785) | (961,358) | 2,238,609 | (1,158,950) | 220,906 | (3,152,469) | (1,408,876) | (921,413) | (830,333) | |||||||||||||
| 取得不動產、廠房及設備 | (202,743) | (100,317) | (344,166) | (211,843) | (212,349) | (279,318) | (354,170) | (547,225) | (706,748) | (828,430) | (1,011,733) | (132,934) | (270,300) | |||||||||||||
| 處分不動產、廠房及設備 | 15,936 | 21,923 | 76,662 | 9,195 | 31,411 | 63,205 | 47,700 | |||||||||||||||||||
| 取得無形資產 | (11,614) | (12,416) | (14,326) | (11,088) | (19,794) | (11,775) | (16,881) | (17,923) | (7,072) | (10,497) | (23,487) | (7,811) | 3,220 | |||||||||||||
| 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 | (64,552) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 61,739 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,459,325) | 100% | (1,328,917) | 100% | (406,340) | 100% | (1,053,587) | 100% | (2,317,747) | 100% | (2,277,447) | 100% | 3,233,281 | 100% | (4,497,734) | 100% | (1,839,009) | 100% | (6,216,508) | 100% | 257,794 | 100% | (2,430,769) | 100% | (1,748,023) | 100% |
| 取得不動產、廠房及設備 | (541,568) | 37.11% | (439,721) | 33.09% | (1,218,987) | 299.99% | (952,587) | 90.41% | (851,821) | 36.75% | (898,237) | 39.44% | (1,368,862) | -42.34% | (2,657,868) | 59.09% | (2,028,370) | 110.3% | (2,957,216) | 47.57% | (1,792,430) | -695.3% | (1,260,585) | 51.86% | (1,116,526) | 63.87% |
| 處分不動產、廠房及設備 | 67,686 | -4.64% | 30,262 | -2.28% | 170,194 | -41.88% | 120,369 | -11.42% | 268,185 | -11.57% | 171,183 | -7.52% | 292,875 | 9.06% | ||||||||||||
| 取得無形資產 | (36,303) | 2.49% | (40,526) | 3.05% | (40,728) | 10.02% | (45,839) | 4.35% | (72,026) | 3.11% | (48,423) | 2.13% | (46,359) | -1.43% | (64,238) | 1.43% | (92,215) | 5.01% | (112,276) | 1.81% | (103,783) | -40.26% | (22,319) | 0.92% | (48,561) | 2.78% |
| 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 | (500,000) | 34.26% | (781,679) | 58.82% | (31,232) | 7.69% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 125,995 | -8.63% | 0 | 0% | 377,705 | -16.3% | 0 | 0% | 18,227 | 0.56% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
億光(2393) 2024年第4季「籌資活動之淨現金流」單季為NT$-1,978萬元、較上一季成長98.61%；而今年初至今累積為NT$-9.42億元、較去年同期成長36.05%。
單季
億光(2393) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,978萬元，較上一季成長98.61%，為過去11年同期中的第4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$-9.42億元，較去年同期成長36.05%，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） | (19,777) | (46,227) | (583,325) | (968,873) | 500,245 | (323,278) | (2,751,113) | (30,157) | (797,242) | (369,956) | 132,716 | 3,160,704 | (1,009,903) | |||||||||||||
| 短期借款增加 | 0 | 0 | 396,662 | 216,342 | 238,944 | (91,301) | (50,597) | (80,160) | ||||||||||||||||||
| 短期借款減少 | 0 | 0 | (566,034) | (958,635) | 0 | 0 | 0 | 0 | 0 | (1,868,176) | (270,730) | (973,171) | ||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | (805,038) | 0 | 0 | (3,887,130) | ||||||||||||||||||
| 舉借長期借款 | 64,789 | 0 | 0 | 112,000 | 0 | 3,873,176 | ||||||||||||||||||||
| 償還長期借款 | (142) | (104) | 0 | (113) | (2,706) | (3,044) | 0 | (493) | (1,504) | (45,188) | (117,039) | (71,748) | 0 | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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） | (942,323) | 100% | (1,473,548) | 100% | (3,625,468) | 100% | (2,659,900) | 100% | (310,973) | 100% | (1,214,785) | 100% | (6,828,038) | 100% | (519,336) | 100% | (1,940,794) | 100% | 3,055,983 | 100% | (7,053,631) | 100% | 3,167,145 | 100% | (3,181,681) | 100% |
| 短期借款增加 | 500,000 | -53.06% | 0 | 0% | 1,449,743 | -466.2% | 0 | 0% | 930,559 | -13.63% | 868,366 | -167.21% | 114,687 | -5.91% | 257,129 | 8.41% | ||||||||||
| 短期借款減少 | 0 | 0% | (287,705) | 19.52% | (1,952,255) | 53.85% | (1,541,935) | 57.97% | 0 | 0% | (529,818) | 43.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,868,176) | 26.49% | (270,730) | -8.55% | (2,096,144) | 65.88% |
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 5,025,000 | 164.43% | 0 | 0% | 4,020,000 | 126.93% | 0 | 0% | ||||||||||||
| 償還公司債 | 0 | 0% | (1,126,100) | 362.12% | 0 | 0% | 0 | 0% | (805,038) | 41.48% | (473,991) | -15.51% | 0 | 0% | (1,500) | -0.05% | (3,887,130) | 122.17% | ||||||||
| 舉借長期借款 | 0 | 0% | 99,111 | -31.87% | 0 | 0% | 64,789 | -0.95% | 0 | 0% | 0 | 0% | 0 | 0% | 112,000 | -1.59% | 0 | 0% | 3,959,646 | -124.45% | ||||||
| 償還長期借款 | (1,191) | 0.13% | (104) | 0.01% | (96,237) | 2.65% | (23,406) | 0.88% | (10,872) | 3.5% | (9,467) | 0.78% | 0 | 0% | (5,039) | 0.97% | (45,976) | 2.37% | (96,007) | -3.14% | (4,061,700) | 57.58% | (102,529) | -3.24% | 0 | 0% |
| 發放現金股利 | (1,418,858) | 150.57% | (1,108,483) | 75.23% | (1,551,876) | 42.8% | (997,634) | 37.51% | (620,563) | 199.56% | (664,555) | 54.71% | (1,321,133) | 19.35% | (1,322,385) | 254.63% | (1,311,811) | 67.59% | (1,723,023) | -56.38% | (1,273,427) | 18.05% | (503,041) | -15.88% | (1,048,003) | 32.94% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
