2393
80.7
TWD-1.70 (-2.06%)
2024.09.16收盤
億光－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 2,017,295 | 249.41% | 1,205,164 | 101.95% | 1,172,434 | 52.68% | 1,400,695 | 83.71% | 652,957 | -183.77% | 429,985 | 78.97% | 491,817 | 42.71% | 909,704 | 97.89% | 1,133,477 | 52.76% | 1,125,940 | 109.88% | 1,186,556 | 58.77% | 872,968 | 90.26% | 305,156 | 20.47% |
| 本期稅前淨利（淨損） | 2,017,295 | 249.41% | 1,205,164 | 101.95% | 1,172,434 | 52.68% | 1,400,695 | 83.71% | 652,957 | -183.77% | 429,985 | 78.97% | 491,817 | 42.71% | 909,704 | 97.89% | 1,133,477 | 52.76% | 1,125,940 | 109.88% | 1,186,556 | 58.77% | 872,968 | 90.26% | 305,156 | 20.47% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 473,682 | 58.56% | 581,126 | 49.16% | 722,992 | 32.48% | 757,038 | 45.24% | 921,662 | -259.4% | 1,032,725 | 189.66% | 1,011,642 | 87.86% | 982,234 | 105.69% | 1,107,089 | 51.53% | 1,129,452 | 110.22% | 1,007,301 | 49.89% | 919,931 | 95.11% | 1,035,305 | 69.43% |
| 攤銷費用 | 21,043 | 2.6% | 26,328 | 2.23% | 31,427 | 1.41% | 35,472 | 2.12% | 35,062 | -9.87% | 47,559 | 8.73% | 52,851 | 4.59% | 47,657 | 5.13% | 41,403 | 1.93% | 39,029 | 3.81% | 36,371 | 1.8% | 50,704 | 5.24% | 58,539 | 3.93% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,167 | 0.52% | (2,272) | -0.19% | 120,275 | 5.4% | (27,821) | -1.66% | 22,028 | -6.2% | (2,261) | -0.42% | (3,902) | -0.34% | (9,956) | -1.07% | 18,481 | 0.86% | (5,229) | -0.51% | 9,673 | 0.48% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 25,762 | 3.19% | 36,506 | 3.09% | (2,557) | -0.11% | (44,908) | -2.68% | (11,917) | 3.35% | 65,849 | 12.09% | 1,080 | 0.09% | 8,883 | 0.96% | (29,819) | -1.39% | 11,845 | 1.16% | 18,967 | 0.94% | (27,246) | -2.82% | 4,104 | 0.28% |
| 利息費用 | 7,325 | 0.91% | 6,709 | 0.57% | 26,233 | 1.18% | 25,738 | 1.54% | 31,384 | -8.83% | 33,542 | 6.16% | 70,223 | 6.1% | 63,385 | 6.82% | 69,046 | 3.21% | 49,015 | 4.78% | 72,430 | 3.59% | 50,561 | 5.23% | 72,403 | 4.86% |
| 利息收入 | (131,927) | -16.31% | (84,649) | -7.16% | (54,371) | -2.44% | (47,257) | -2.82% | (30,206) | 8.5% | (21,701) | -3.99% | (43,214) | -3.75% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 40,487 | 5.01% | (4,284) | -0.36% | 2,381 | 0.11% | (5,092) | -0.3% | 30,229 | -8.51% | 13,067 | 2.4% | 259 | 0.02% | 6,956 | 0.75% | 21,313 | 0.99% | 47,442 | 4.63% | 69,280 | 3.43% | 26,729 | 2.76% | 35,089 | 2.35% |
| 處分及報廢不動產、廠房及設備損失（利益） | (27,374) | -3.38% | (37,938) | -3.21% | 678 | 0.03% | (12,314) | -0.74% | (73,024) | 20.55% | (57,662) | -10.59% | 10,401 | 0.9% | ||||||||||||
| 處分無形資產損失（利益） | (171,815) | -21.24% | ||||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (179,508) | -22.19% | 0 | 0% | 16,861 | 0.76% | 0 | 0% | ||||||||||||||||||
| 其他項目 | 358 | 0.04% | (1) | 0% | 673 | 0.03% | 117 | 0.01% | 375 | -0.11% | 4,681 | 0.86% | 3,537 | 0.31% | 2,479 | 0.27% | 2,671 | 0.12% | 2,080 | 0.2% | 1,982 | 0.1% | 1,422 | 0.15% | 1,817 | 0.12% |
| 收益費損項目合計 | 62,200 | 7.69% | 521,525 | 44.12% | 864,592 | 38.85% | 680,973 | 40.7% | 925,593 | -260.5% | 1,116,564 | 205.05% | 1,142,489 | 99.22% | 1,082,041 | 116.43% | 1,185,179 | 55.16% | 1,256,788 | 122.64% | 1,260,863 | 62.45% | 1,107,777 | 114.53% | 1,168,032 | 78.34% |
| 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 | (70,814) | -8.76% | 111,144 | 9.4% | 730,892 | 32.84% | 410,573 | 24.54% | (963,721) | 271.23% | (853,288) | -156.7% | (317,977) | -27.62% | ||||||||||||
| 合約資產（增加）減少 | (23,021) | -2.85% | (88,471) | -7.48% | 1,222 | 0.05% | 552,805 | 33.04% | (500,060) | 140.74% | 77,294 | 14.19% | ||||||||||||||
| 應收票據（增加）減少 | 985 | 0.12% | 266 | 0.02% | 2,740 | 0.12% | 327 | 0.02% | 9,817 | -2.76% | (16,921) | -3.11% | (7,049) | -0.61% | (13,888) | -1.49% | (9,963) | -0.46% | (38,307) | -3.74% | (10,295) | -0.51% | (2,697) | -0.28% | 8 | 0% |
| 應收帳款（增加）減少 | (1,155,398) | -142.85% | (431,183) | -36.47% | 533,312 | 23.96% | (1,524,649) | -91.12% | (231,134) | 65.05% | 113,838 | 20.91% | 736,454 | 63.96% | 428,270 | 46.08% | 325,925 | 15.17% | 558,241 | 54.48% | (1,746,729) | -86.51% | (1,118,922) | -115.68% | (112,154) | -7.52% |
| 應收帳款－關係人（增加）減少 | (335,000) | -41.42% | (13,498) | -1.14% | (2,172) | -0.1% | (5,770) | -0.34% | 1,501 | -0.42% | 69,370 | 12.74% | 5,243 | 0.46% | 16,664 | 1.79% | 6,983 | 0.33% | 364,233 | 35.54% | 168,038 | 8.32% | (42,297) | -4.37% | (61,078) | -4.1% |
| 存貨（增加）減少 | (39,722) | -4.91% | 219,049 | 18.53% | 106,721 | 4.8% | (53,067) | -3.17% | 270,930 | -76.25% | 338,163 | 62.1% | 272,099 | 23.63% | 30,072 | 3.24% | 202,900 | 9.44% | 327,041 | 31.91% | (238,797) | -11.83% | (735,790) | -76.07% | 364,947 | 24.48% |
| 其他流動資產（增加）減少 | (78,845) | -9.75% | 770 | 0.07% | 119,826 | 5.38% | 48,436 | 2.89% | (14,434) | 4.06% | 14,061 | 2.58% | (38,187) | -3.32% | ||||||||||||
| 其他營業資產（增加）減少 | (493) | -0.06% | 6,514 | 0.55% | (4,707) | -0.21% | (6,503) | -0.39% | (2,370) | 0.67% | 27,764 | 5.1% | 8,653 | 0.75% | (26,753) | -2.88% | (505) | -0.02% | (237) | -0.02% | (926) | -0.05% | (3,090) | -0.32% | 5,430 | 0.36% |
| 與營業活動相關之資產之淨變動合計 | (1,702,308) | -210.47% | (195,409) | -16.53% | 1,487,834 | 66.85% | (577,848) | -34.53% | (1,429,471) | 402.32% | (229,719) | -42.19% | 659,236 | 57.25% | 402,763 | 43.34% | 581,319 | 27.06% | 949,386 | 92.65% | (1,297,198) | -64.25% | (2,007,706) | -207.58% | 128,185 | 8.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 12,228 | 1.51% | (237) | -0.02% | 2,855 | 0.13% | (43,515) | -2.6% | 8,847 | -2.49% | (22,199) | -4.08% | 5,588 | 0.49% | ||||||||||||
| 應付帳款增加（減少） | 855,958 | 105.83% | 103,363 | 8.74% | (910,616) | -40.91% | 463,401 | 27.69% | (399,478) | 112.43% | 430,718 | 79.1% | (270,418) | -23.48% | (657,044) | -70.7% | (424,926) | -19.78% | (503,844) | -49.17% | 650,329 | 32.21% | 922,484 | 95.37% | 162,350 | 10.89% |
| 應付帳款－關係人增加（減少） | (98,664) | -12.2% | (43,642) | -3.69% | (39,047) | -1.75% | 54,667 | 3.27% | 16,514 | -4.65% | (857,069) | -157.4% | (413,712) | -35.93% | (611,637) | -65.81% | (23,063) | -1.07% | (1,174,057) | -114.57% | 529,988 | 26.25% | 208,904 | 21.6% | (36,392) | -2.44% |
| 負債準備增加（減少） | 19,115 | 2.36% | (8,850) | -0.75% | (25,254) | -1.13% | (14,943) | -0.89% | (15,112) | 4.25% | (15,500) | -2.85% | (18,159) | -1.58% | (11,567) | -1.24% | (9,854) | -0.46% | (16,147) | -1.58% | ||||||
| 其他流動負債增加（減少） | 110,700 | 13.69% | (163,594) | -13.84% | (219,564) | -9.87% | 46,105 | 2.76% | 63,469 | -17.86% | (209,759) | -38.52% | (350,842) | -30.47% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,810) | -0.59% | (7,144) | -0.6% | (19,727) | -0.89% | (7,171) | -0.43% | (3,611) | 1.02% | 2,351 | 0.43% | (17,463) | -1.52% | (9,237) | -0.99% | (18,949) | -0.88% | 2,067 | 0.2% | 2,847 | 0.14% | 2,755 | 0.28% | 2,543 | 0.17% |
| 與營業活動相關之負債之淨變動合計 | 894,527 | 110.6% | (120,104) | -10.16% | (1,211,353) | -54.43% | 498,533 | 29.79% | (328,794) | 92.54% | (671,458) | -123.31% | (1,091,919) | -94.83% | (1,228,635) | -132.21% | (736,657) | -34.29% | (1,995,422) | -194.72% | 1,138,045 | 56.37% | 1,168,470 | 120.81% | (18,468) | -1.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (807,781) | -99.87% | (315,513) | -26.69% | 276,481 | 12.42% | (79,315) | -4.74% | (1,758,265) | 494.86% | (901,177) | -165.5% | (432,683) | -37.58% | (825,872) | -88.87% | (155,338) | -7.23% | (1,046,036) | -102.08% | (159,153) | -7.88% | (839,236) | -86.77% | 109,717 | 7.36% |
| 調整項目合計 | (745,581) | -92.18% | 206,012 | 17.43% | 1,141,073 | 51.27% | 601,658 | 35.96% | (832,672) | 234.35% | 215,387 | 39.56% | 709,806 | 61.64% | 256,169 | 27.56% | 1,029,841 | 47.93% | 210,752 | 20.57% | 1,101,710 | 54.57% | 268,541 | 27.76% | 1,277,749 | 85.69% |
| 營運產生之現金流入（流出） | 1,271,714 | 157.23% | 1,411,176 | 119.37% | 2,313,507 | 103.95% | 2,002,353 | 119.67% | (179,715) | 50.58% | 645,372 | 118.52% | 1,201,623 | 104.36% | 1,165,873 | 125.45% | 2,163,318 | 100.69% | 1,336,692 | 130.44% | 2,288,266 | 113.33% | 1,141,509 | 118.02% | 1,582,905 | 106.16% |
| 收取之利息 | 119,419 | 14.76% | 82,145 | 6.95% | 56,746 | 2.55% | 41,571 | 2.48% | 31,659 | -8.91% | 28,519 | 5.24% | 61,782 | 5.37% | 61,517 | 6.62% | 92,446 | 4.3% | 70,123 | 6.84% | 77,576 | 3.84% | 34,135 | 3.53% | 53,023 | 3.56% |
| 支付之利息 | (6,769) | -0.84% | (7,084) | -0.6% | (24,233) | -1.09% | (24,047) | -1.44% | (23,204) | 6.53% | (27,102) | -4.98% | (22,604) | -1.96% | (10,091) | -1.09% | (12,178) | -0.57% | (38,934) | -3.8% | (50,714) | -2.51% | (45,812) | -4.74% | (25,841) | -1.73% |
| 退還（支付）之所得稅 | (575,545) | -71.16% | (304,085) | -25.72% | (120,370) | -5.41% | (346,644) | -20.72% | (184,049) | 51.8% | (102,264) | -18.78% | (89,341) | -7.76% | (287,963) | -30.99% | (95,076) | -4.43% | (343,141) | -33.49% | (296,084) | -14.66% | (162,613) | -16.81% | (119,020) | -7.98% |
| 營業活動之淨現金流入（流出） | 808,819 | 100% | 1,182,152 | 100% | 2,225,650 | 100% | 1,673,233 | 100% | (355,309) | 100% | 544,525 | 100% | 1,151,460 | 100% | 929,336 | 100% | 2,148,510 | 100% | 1,024,740 | 100% | 2,019,044 | 100% | 967,219 | 100% | 1,491,067 | 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) | 66.64% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (39,028) | 3.87% | (90,300) | 5.68% | 0 | 0% | (18,236) | -21.07% | (34,000) | 2.83% | (30,000) | -2.92% | ||||||||||||
| 處分採用權益法之投資 | 136,237 | -18.16% | ||||||||||||||||||||||||
| 處分子公司 | 162,441 | -21.65% | ||||||||||||||||||||||||
| 處分待出售非流動資產 | (498,259) | 66.41% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (239,333) | 31.9% | (258,674) | 25.63% | (610,050) | 38.4% | (492,439) | 58.52% | (455,621) | -526.52% | (496,364) | 41.3% | (655,741) | -63.85% | (1,564,370) | 66.74% | (623,450) | 55.37% | (862,919) | 34.83% | (402,888) | -14.41% | (741,720) | 61.12% | (669,945) | 74.77% |
| 處分不動產、廠房及設備 | 33,793 | -4.5% | 64,656 | -6.41% | 3,735 | -0.24% | 107,004 | -12.72% | 118,381 | 136.8% | 97,223 | -8.09% | 105,719 | 10.29% | ||||||||||||
| 存出保證金增加 | (8,880) | 1.18% | 0 | 0% | (3,692) | 0.23% | 0 | 0% | (65,122) | 5.42% | (25,830) | -2.51% | (16,044) | 0.68% | (46,836) | 4.16% | 0 | 0% | 0 | 0% | (31,068) | 2.56% | 0 | 0% | ||
| 存出保證金減少 | 0 | 0% | 6,656 | -0.66% | 0 | 0% | 8,385 | -1% | 5,651 | 6.53% | 0 | 0% | 0 | 0% | 0 | 0% | 1,069 | -0.04% | 10,537 | 0.38% | 0 | 0% | 23,933 | -2.67% | ||
| 取得無形資產 | (23,243) | 3.1% | (26,111) | 2.59% | (24,824) | 1.56% | (29,623) | 3.52% | (48,828) | -56.43% | (31,768) | 2.64% | (24,833) | -2.42% | (37,801) | 1.61% | (19,540) | 1.74% | (86,212) | 3.48% | (23,280) | -0.83% | (13,771) | 1.13% | (22,966) | 2.56% |
| 其他金融資產增加 | 0 | 0% | (812,258) | 80.49% | (906,651) | 57.07% | (395,106) | 46.95% | (5,984) | -6.92% | (726,678) | 60.46% | 0 | 0% | (797,190) | 34.01% | (855,412) | 75.97% | (1,011,319) | 40.82% | (373,582) | -13.36% | (409,905) | 33.78% | 50,124 | -5.59% |
| 其他金融資產減少 | 171,642 | -22.88% | 0 | 0% | 1,691,330 | 164.68% | ||||||||||||||||||||
| 其他投資活動 | 15,284 | -2.04% | 55,594 | -5.51% | 25,793 | -1.62% | 21,424 | -2.55% | 72,014 | 83.22% | 70,170 | -5.84% | (36,424) | -3.55% | ||||||||||||
| 投資活動之淨現金流入（流出） | (750,318) | 100% | (1,009,165) | 100% | (1,588,608) | 100% | (841,495) | 100% | 86,535 | 100% | (1,201,930) | 100% | 1,027,065 | 100% | (2,344,035) | 100% | (1,126,025) | 100% | (2,477,418) | 100% | 2,796,026 | 100% | (1,213,571) | 100% | (896,013) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 500,000 | 100.12% | 0 | 0% | 1,427,788 | 616.61% | 0 | 0% | 947,547 | -37.62% | 1,329,138 | 112.71% | 0 | 0% | 288,079 | 5.47% | 0 | 0% | 107,169 | 107.93% | 0 | 0% | ||||
| 短期借款減少 | 0 | 0% | (537,705) | 95.85% | (663,399) | 92.45% | (525,445) | 105.23% | 0 | 0% | (435,206) | 102.31% | 0 | 0% | 0 | 0% | (139,576) | 68.07% | 0 | 0% | (1,139,037) | 23.45% | 0 | 0% | (1,260,092) | 109.74% |
| 償還長期借款 | (576) | -0.12% | 0 | 0% | (13,863) | 1.93% | (9,568) | 1.92% | (2,935) | -1.27% | (3,278) | 0.77% | 0 | 0% | 0 | 0% | (42,974) | 20.96% | (43,482) | -0.83% | (3,819,755) | 78.65% | (20,408) | -20.55% | 0 | 0% |
| 存入保證金增加 | 20,000 | 4% | 15,189 | -2.71% | 14,337 | -2% | 78,130 | -15.65% | 0 | 0% | 36,125 | -8.49% | (12,479) | 0.5% | 620 | 0.05% | 0 | 0% | 0 | 0% | 26,076 | -0.54% | 20,045 | 20.19% | 29,999 | -2.61% |
| 租賃本金償還 | (20,501) | -4.11% | (22,200) | 3.96% | (23,866) | 3.33% | (25,341) | 5.07% | (28,797) | -12.44% | (24,730) | 5.81% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | (16,452) | 2.93% | (31,009) | 4.32% | (17,273) | 3.46% | 0 | 0% | (171,404) | -14.54% | (24,270) | 11.84% | (9,021) | -0.17% | (100,712) | 2.07% | (6,012) | -6.05% | (7,439) | 0.65% | ||||
| 其他籌資活動 | 468 | 0.09% | 203 | -0.04% | 199 | -0.03% | 166 | -0.03% | 323 | 0.14% | 0 | 0% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 499,391 | 100% | (560,965) | 100% | (717,601) | 100% | (499,331) | 100% | 231,554 | 100% | (425,391) | 100% | (2,518,557) | 100% | 1,179,206 | 100% | (205,057) | 100% | 5,269,324 | 100% | (4,856,561) | 100% | 99,294 | 100% | (1,148,226) | 100% |
| 匯率變動對現金及約當現金之影響 | 137,481 | (166,555) | 95,945 | (41,833) | (202,532) | 37,280 | (11,492) | (98,717) | (197,320) | (141,010) | (99,336) | 178,298 | (47,086) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 695,373 | (554,533) | 15,386 | 290,574 | (239,752) | (1,045,516) | (351,524) | (334,210) | 620,108 | 3,675,636 | (140,827) | 31,240 | (600,258) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 4,818,857 | |||||||||||||
| 期末現金及約當現金餘額 | 5,625,113 | 4,336,633 | 4,529,537 | 4,477,566 | 4,742,946 | 3,484,869 | 4,417,482 | 6,762,218 | 7,648,569 | 9,886,343 | 6,987,950 | 3,140,691 | 4,218,599 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,625,113 | 4,336,633 | 4,529,537 | 4,477,566 | 4,742,946 | 3,484,869 | 4,417,482 | 6,762,218 | 7,648,569 | 9,886,343 | 6,987,950 | 3,140,691 | 4,218,599 | |||||||||||||
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2季「營業活動之現金流」單季為NT$7.34億元、較上一季成長878.86%；而今年初至今累積為NT$8.09億元、較去年同期衰退-31.58%。
單季
億光(2393) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$7.34億元，較上一季成長878.86%，為過去10年同期中的第8高。
同時億光過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-2.91%、17.72%與-3.2%。
其中稅前淨利為NT$10.78億元，收益費損相關之調整項目為NT$2,029萬元，所得稅/利息等之影響數為NT$-3.3億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$8.09億元，較去年同期衰退-31.58%，為過去10年同期中的第9高。
同時億光過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-21.52%、8.23%與-8.74%。
其中稅前淨利為NT$20.17億元，收益費損相關之調整項目為NT$6,220萬元，所得稅/利息等之影響數為NT$-4.63億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 2,017,295 | 249.41% | 1,205,164 | 101.95% | 1,172,434 | 52.68% | 1,400,695 | 83.71% | 652,957 | -183.77% | 429,985 | 78.97% | 491,817 | 42.71% | 909,704 | 97.89% | 1,133,477 | 52.76% | 1,125,940 | 109.88% | 1,186,556 | 58.77% | 872,968 | 90.26% | 305,156 | 20.47% |
| 收益費損項目合計 | 62,200 | 7.69% | 521,525 | 44.12% | 864,592 | 38.85% | 680,973 | 40.7% | 925,593 | -260.5% | 1,116,564 | 205.05% | 1,142,489 | 99.22% | 1,082,041 | 116.43% | 1,185,179 | 55.16% | 1,256,788 | 122.64% | 1,260,863 | 62.45% | 1,107,777 | 114.53% | 1,168,032 | 78.34% |
| 折舊費用 | 473,682 | 58.56% | 581,126 | 49.16% | 722,992 | 32.48% | 757,038 | 45.24% | 921,662 | -259.4% | 1,032,725 | 189.66% | 1,011,642 | 87.86% | 982,234 | 105.69% | 1,107,089 | 51.53% | 1,129,452 | 110.22% | 1,007,301 | 49.89% | 919,931 | 95.11% | 1,035,305 | 69.43% |
| 攤銷費用 | 21,043 | 2.6% | 26,328 | 2.23% | 31,427 | 1.41% | 35,472 | 2.12% | 35,062 | -9.87% | 47,559 | 8.73% | 52,851 | 4.59% | 47,657 | 5.13% | 41,403 | 1.93% | 39,029 | 3.81% | 36,371 | 1.8% | 50,704 | 5.24% | 58,539 | 3.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (807,781) | -99.87% | (315,513) | -26.69% | 276,481 | 12.42% | (79,315) | -4.74% | (1,758,265) | 494.86% | (901,177) | -165.5% | (432,683) | -37.58% | (825,872) | -88.87% | (155,338) | -7.23% | (1,046,036) | -102.08% | (159,153) | -7.88% | (839,236) | -86.77% | 109,717 | 7.36% |
| 營業活動之淨現金流入（流出） | 808,819 | 100% | 1,182,152 | 100% | 2,225,650 | 100% | 1,673,233 | 100% | (355,309) | 100% | 544,525 | 100% | 1,151,460 | 100% | 929,336 | 100% | 2,148,510 | 100% | 1,024,740 | 100% | 2,019,044 | 100% | 967,219 | 100% | 1,491,067 | 100% |
投資活動之淨現金流
億光(2393) 2024年第2季「投資活動之淨現金流」單季為NT$-14.25億元、較上一季衰退-311.17%；而今年初至今累積為NT$-7.5億元、較去年同期成長25.65%。
單季
億光(2393) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-14.25億元，較上一季衰退-311.17%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-7.5億元，較去年同期成長25.65%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (750,318) | 100% | (1,009,165) | 100% | (1,588,608) | 100% | (841,495) | 100% | 86,535 | 100% | (1,201,930) | 100% | 1,027,065 | 100% | (2,344,035) | 100% | (1,126,025) | 100% | (2,477,418) | 100% | 2,796,026 | 100% | (1,213,571) | 100% | (896,013) | 100% |
| 取得不動產、廠房及設備 | (239,333) | 31.9% | (258,674) | 25.63% | (610,050) | 38.4% | (492,439) | 58.52% | (455,621) | -526.52% | (496,364) | 41.3% | (655,741) | -63.85% | (1,564,370) | 66.74% | (623,450) | 55.37% | (862,919) | 34.83% | (402,888) | -14.41% | (741,720) | 61.12% | (669,945) | 74.77% |
| 處分不動產、廠房及設備 | 33,793 | -4.5% | 64,656 | -6.41% | 3,735 | -0.24% | 107,004 | -12.72% | 118,381 | 136.8% | 97,223 | -8.09% | 105,719 | 10.29% | ||||||||||||
| 取得無形資產 | (23,243) | 3.1% | (26,111) | 2.59% | (24,824) | 1.56% | (29,623) | 3.52% | (48,828) | -56.43% | (31,768) | 2.64% | (24,833) | -2.42% | (37,801) | 1.61% | (19,540) | 1.74% | (86,212) | 3.48% | (23,280) | -0.83% | (13,771) | 1.13% | (22,966) | 2.56% |
| 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) | 66.64% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 377,705 | 436.48% | ||||||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$5.03億元、較上一季成長15133.94%；而今年初至今累積為NT$4.99億元、較去年同期成長189.02%。
單季
億光(2393) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$5.03億元，較上一季成長15133.94%，為過去10年同期中的第4高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$4.99億元，較去年同期成長189.02%，為過去10年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 499,391 | 100% | (560,965) | 100% | (717,601) | 100% | (499,331) | 100% | 231,554 | 100% | (425,391) | 100% | (2,518,557) | 100% | 1,179,206 | 100% | (205,057) | 100% | 5,269,324 | 100% | (4,856,561) | 100% | 99,294 | 100% | (1,148,226) | 100% |
| 短期借款增加 | 500,000 | 100.12% | 0 | 0% | 1,427,788 | 616.61% | 0 | 0% | 947,547 | -37.62% | 1,329,138 | 112.71% | 0 | 0% | 288,079 | 5.47% | 0 | 0% | 107,169 | 107.93% | 0 | 0% | ||||
| 短期借款減少 | 0 | 0% | (537,705) | 95.85% | (663,399) | 92.45% | (525,445) | 105.23% | 0 | 0% | (435,206) | 102.31% | 0 | 0% | 0 | 0% | (139,576) | 68.07% | 0 | 0% | (1,139,037) | 23.45% | 0 | 0% | (1,260,092) | 109.74% |
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 5,025,000 | 95.36% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,126,100) | -486.32% | 0 | 0% | (3,480,500) | 138.19% | 0 | 0% | (1,500) | -1.51% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 89,306 | -7.78% | ||||||||||||||||||||
| 償還長期借款 | (576) | -0.12% | 0 | 0% | (13,863) | 1.93% | (9,568) | 1.92% | (2,935) | -1.27% | (3,278) | 0.77% | 0 | 0% | 0 | 0% | (42,974) | 20.96% | (43,482) | -0.83% | (3,819,755) | 78.65% | (20,408) | -20.55% | 0 | 0% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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