2393
77.7
TWD+0.80 (1.04%)
2024.11.21收盤
億光－現金流量表
合併現金流量表
第三季 (最新)
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 2,751,705 | 131.55% | 1,819,619 | 87.04% | 1,720,742 | 54.22% | 2,219,027 | 70.31% | 1,233,348 | 2591.83% | 771,203 | 53.91% | 921,778 | 45.36% | 1,286,538 | 74.94% | 1,704,693 | 58.71% | 1,654,331 | 76.24% | 2,026,993 | 56.71% | 1,513,694 | 83.18% | 536,843 | 21.99% |
| 本期稅前淨利（淨損） | 2,751,705 | 131.55% | 1,819,619 | 87.04% | 1,720,742 | 54.22% | 2,219,027 | 70.31% | 1,233,348 | 2591.83% | 771,203 | 53.91% | 921,778 | 45.36% | 1,286,538 | 74.94% | 1,704,693 | 58.71% | 1,654,331 | 76.24% | 2,026,993 | 56.71% | 1,513,694 | 83.18% | 536,843 | 21.99% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 705,503 | 33.73% | 836,963 | 40.04% | 1,066,594 | 33.61% | 1,128,311 | 35.75% | 1,374,056 | 2887.52% | 1,531,079 | 107.03% | 1,501,642 | 73.89% | 1,481,324 | 86.29% | 1,597,928 | 55.03% | 1,697,852 | 78.24% | 1,525,157 | 42.67% | 1,356,846 | 74.56% | 1,587,349 | 65.01% |
| 攤銷費用 | 30,028 | 1.44% | 37,417 | 1.79% | 46,517 | 1.47% | 52,607 | 1.67% | 53,159 | 111.71% | 67,648 | 4.73% | 78,031 | 3.84% | 72,463 | 4.22% | 65,679 | 2.26% | 59,573 | 2.75% | 55,384 | 1.55% | 72,037 | 3.96% | 85,947 | 3.52% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 31,479 | 1.5% | (20,030) | -0.96% | 173,502 | 5.47% | (29,057) | -0.92% | 27,445 | 57.67% | (180) | -0.01% | 14,277 | 0.7% | 1,059 | 0.06% | 10,938 | 0.38% | (3,557) | -0.16% | 23,476 | 0.66% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,330 | 0.16% | 33,391 | 1.6% | 51,264 | 1.62% | (47,968) | -1.52% | (10,011) | -21.04% | 63,883 | 4.47% | (49,078) | -2.41% | (1,260) | -0.07% | (37,322) | -1.29% | 34,046 | 1.57% | 36,574 | 1.02% | (24,286) | -1.33% | (5,510) | -0.23% |
| 利息費用 | 12,346 | 0.59% | 8,945 | 0.43% | 39,831 | 1.25% | 37,482 | 1.19% | 42,441 | 89.19% | 52,786 | 3.69% | 95,724 | 4.71% | 96,400 | 5.62% | 104,182 | 3.59% | 85,550 | 3.94% | 82,135 | 2.3% | 87,525 | 4.81% | 105,813 | 4.33% |
| 利息收入 | (196,509) | -9.39% | (131,146) | -6.27% | (82,886) | -2.61% | (71,985) | -2.28% | (48,123) | -101.13% | (34,563) | -2.42% | (58,726) | -2.89% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 19,438 | 0.93% | (8,994) | -0.43% | 7,933 | 0.25% | (7,060) | -0.22% | 35,257 | 74.09% | 24,341 | 1.7% | 3,283 | 0.16% | 6,770 | 0.39% | 39,123 | 1.35% | 74,054 | 3.41% | 75,939 | 2.12% | 51,660 | 2.84% | 37,518 | 1.54% |
| 處分及報廢不動產、廠房及設備損失（利益） | (31,133) | -1.49% | (37,484) | -1.79% | (4,308) | -0.14% | (13,946) | -0.44% | (94,342) | -198.26% | (64,265) | -4.49% | 10,207 | 0.5% | ||||||||||||
| 處分無形資產損失（利益） | (171,815) | -8.21% | ||||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (179,508) | -8.58% | 0 | 0% | 16,861 | 0.53% | (8,136) | -0.26% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他項目 | 1,001 | 0.05% | (1) | 0% | 664 | 0.02% | 122 | 0% | 835 | 1.75% | 4,906 | 0.34% | 51,238 | 2.52% | 3,732 | 0.22% | 3,960 | 0.14% | 4,485 | 0.21% | 5,386 | 0.15% | (65,286) | -3.59% | 2,949 | 0.12% |
| 收益費損項目合計 | 224,160 | 10.72% | 719,061 | 34.4% | 1,315,972 | 41.46% | 1,040,370 | 32.96% | 1,380,717 | 2901.52% | 1,609,359 | 112.5% | 1,640,499 | 80.72% | 1,603,115 | 93.39% | 1,728,380 | 59.53% | 1,982,104 | 91.34% | 1,915,587 | 53.59% | 1,649,140 | 90.62% | 1,825,690 | 74.77% |
| 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 | 253,970 | 12.14% | 116,675 | 5.58% | 729,184 | 22.97% | 326,270 | 10.34% | (1,479,708) | -3109.54% | (723,710) | -50.59% | (456,666) | -22.47% | ||||||||||||
| 合約資產（增加）減少 | (54,962) | -2.63% | (93,570) | -4.48% | (33,928) | -1.07% | 505,927 | 16.03% | (534,135) | -1122.46% | 78,550 | 5.49% | (3,590) | -0.18% | ||||||||||||
| 應收票據（增加）減少 | 2,050 | 0.1% | (3,204) | -0.15% | 27 | 0% | 4,427 | 0.14% | 13,215 | 27.77% | (9,274) | -0.65% | (7,892) | -0.39% | (8,846) | -0.52% | (10,679) | -0.37% | (83,182) | -3.83% | (39,249) | -1.1% | (5) | 0% | (2,471) | -0.1% |
| 應收帳款（增加）減少 | (1,141,564) | -54.58% | (677,584) | -32.41% | 1,009,081 | 31.79% | (1,510,664) | -47.86% | (598,494) | -1257.71% | 212,895 | 14.88% | 797,731 | 39.25% | 238,176 | 13.87% | (107,848) | -3.71% | 209,628 | 9.66% | (2,812,764) | -78.69% | (1,461,218) | -80.29% | (288,355) | -11.81% |
| 應收帳款－關係人（增加）減少 | (154,562) | -7.39% | (32,842) | -1.57% | (40,167) | -1.27% | (9,375) | -0.3% | 1,182 | 2.48% | 65,270 | 4.56% | 8,063 | 0.4% | 7,314 | 0.43% | 3,712 | 0.13% | 379,610 | 17.49% | (20,391) | -0.57% | 88,941 | 4.89% | (112,202) | -4.6% |
| 存貨（增加）減少 | (165,125) | -7.89% | 54,383 | 2.6% | 288,426 | 9.09% | (120,540) | -3.82% | 26,591 | 55.88% | 193,874 | 13.55% | 358,296 | 17.63% | (71,792) | -4.18% | (15,727) | -0.54% | 202,445 | 9.33% | (433,312) | -12.12% | (349,755) | -19.22% | 142,971 | 5.86% |
| 其他流動資產（增加）減少 | (105,788) | -5.06% | (5,485) | -0.26% | 120,037 | 3.78% | 19,246 | 0.61% | (69,724) | -146.52% | 352 | 0.02% | (23,890) | -1.18% | ||||||||||||
| 其他營業資產（增加）減少 | (1,296) | -0.06% | 9,660 | 0.46% | (4,705) | -0.15% | (2,579) | -0.08% | (451) | -0.95% | 31,256 | 2.18% | (9,646) | -0.47% | (21,654) | -1.26% | (260) | -0.01% | 1,341 | 0.06% | (22,194) | -0.62% | (928) | -0.05% | 735 | 0.03% |
| 與營業活動相關之資產之淨變動合計 | (1,367,277) | -65.37% | (631,967) | -30.23% | 2,067,955 | 65.16% | (787,288) | -24.94% | (2,641,524) | -5551.05% | (150,787) | -10.54% | 662,406 | 32.59% | 150,337 | 8.76% | (538,626) | -18.55% | 336,188 | 15.49% | (2,655,778) | -74.3% | (2,506,717) | -137.74% | (87,250) | -3.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 30,236 | 1.45% | 7,921 | 0.38% | (35,048) | -1.1% | (62,409) | -1.98% | (5,572) | -11.71% | (22,830) | -1.6% | 634 | 0.03% | ||||||||||||
| 應付帳款增加（減少） | 853,887 | 40.82% | 584,111 | 27.94% | (1,300,926) | -40.99% | 838,170 | 26.56% | 139,403 | 292.95% | 498,435 | 34.84% | (42,896) | -2.11% | (704,444) | -41.04% | 135,884 | 4.68% | (184,334) | -8.49% | 1,372,540 | 38.4% | 971,838 | 53.4% | 304,156 | 12.46% |
| 應付帳款－關係人增加（減少） | (31,449) | -1.5% | (34,237) | -1.64% | (86,704) | -2.73% | 34,040 | 1.08% | 74,261 | 156.06% | (845,432) | -59.1% | (441,689) | -21.73% | (493,494) | -28.75% | 161,420 | 5.56% | (1,148,473) | -52.93% | 1,235,172 | 34.55% | 188,243 | 10.34% | 316,106 | 12.95% |
| 負債準備增加（減少） | 18,817 | 0.9% | (10,284) | -0.49% | (91,363) | -2.88% | (14,944) | -0.47% | (15,160) | -31.86% | (16,252) | -1.14% | (16,393) | -0.81% | (6,213) | -0.36% | (25,828) | -0.89% | (33,301) | -1.53% | ||||||
| 其他流動負債增加（減少） | 215,094 | 10.28% | (29,537) | -1.41% | (211,025) | -6.65% | 254,845 | 8.07% | 203,939 | 428.57% | (205,093) | -14.34% | (468,730) | -23.06% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,783) | -0.23% | (7,122) | -0.34% | (19,734) | -0.62% | (7,171) | -0.23% | (3,611) | -7.59% | 2,338 | 0.16% | (17,457) | -0.86% | (9,251) | -0.54% | (18,937) | -0.65% | 1,871 | 0.09% | 4,267 | 0.12% | 4,121 | 0.23% | 3,811 | 0.16% |
| 與營業活動相關之負債之淨變動合計 | 1,081,802 | 51.72% | 510,852 | 24.44% | (1,744,800) | -54.97% | 1,042,354 | 33.02% | 395,024 | 830.13% | (588,855) | -41.16% | (1,014,160) | -49.9% | (916,912) | -53.41% | 128,038 | 4.41% | (1,496,503) | -68.96% | 2,681,423 | 75.01% | 1,354,812 | 74.45% | 256,388 | 10.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (285,475) | -13.65% | (121,115) | -5.79% | 323,155 | 10.18% | 255,066 | 8.08% | (2,246,500) | -4720.93% | (739,642) | -51.7% | (351,754) | -17.31% | (766,575) | -44.65% | (410,588) | -14.14% | (1,160,315) | -53.47% | 25,645 | 0.72% | (1,151,905) | -63.3% | 169,138 | 6.93% |
| 調整項目合計 | (61,315) | -2.93% | 597,946 | 28.6% | 1,639,127 | 51.64% | 1,295,436 | 41.04% | (865,783) | -1819.41% | 869,717 | 60.8% | 1,288,745 | 63.41% | 836,540 | 48.73% | 1,317,792 | 45.39% | 821,789 | 37.87% | 1,941,232 | 54.31% | 497,235 | 27.32% | 1,994,828 | 81.7% |
| 營運產生之現金流入（流出） | 2,690,390 | 128.62% | 2,417,565 | 115.64% | 3,359,869 | 105.86% | 3,514,463 | 111.35% | 367,565 | 772.42% | 1,640,920 | 114.71% | 2,210,523 | 108.77% | 2,123,078 | 123.67% | 3,022,485 | 104.1% | 2,476,120 | 114.11% | 3,968,225 | 111.01% | 2,010,929 | 110.5% | 2,531,671 | 103.69% |
| 收取之利息 | 197,979 | 9.47% | 113,004 | 5.41% | 91,599 | 2.89% | 58,293 | 1.85% | 44,846 | 94.24% | 40,440 | 2.83% | 74,014 | 3.64% | 80,778 | 4.71% | 117,729 | 4.05% | 105,272 | 4.85% | 113,800 | 3.18% | 65,309 | 3.59% | 63,742 | 2.61% |
| 支付之利息 | (11,821) | -0.57% | (9,077) | -0.43% | (39,700) | -1.25% | (36,638) | -1.16% | (34,327) | -72.14% | (40,734) | -2.85% | (33,279) | -1.64% | (19,694) | -1.15% | (18,119) | -0.62% | (44,360) | -2.04% | (47,231) | -1.32% | (81,366) | -4.47% | (36,246) | -1.48% |
| 退還（支付）之所得稅 | (784,854) | -37.52% | (430,965) | -20.62% | (237,891) | -7.5% | (379,842) | -12.03% | (330,498) | -694.53% | (210,115) | -14.69% | (218,993) | -10.78% | (467,492) | -27.23% | (218,524) | -7.53% | (367,071) | -16.92% | (460,195) | -12.87% | (204,278) | -11.22% | (168,904) | -6.92% |
| 營業活動之淨現金流入（流出） | 2,091,694 | 100% | 2,090,527 | 100% | 3,173,877 | 100% | 3,156,276 | 100% | 47,586 | 100% | 1,430,511 | 100% | 2,032,265 | 100% | 1,716,670 | 100% | 2,903,571 | 100% | 2,169,961 | 100% | 3,574,599 | 100% | 1,819,863 | 100% | 2,441,673 | 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) | 72.77% | (717,127) | 85.77% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 64,256 | -9.35% | 0 | 0% | 377,705 | -45.29% | 0 | 0% | 18,227 | 1.83% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (39,028) | 4.67% | (120,300) | 51.38% | (13,984) | 1.51% | (18,865) | 2.26% | (49,485) | 3.76% | (30,000) | -3.02% | ||||||||||||
| 處分採用權益法之投資 | 136,237 | -19.83% | 0 | 0% | 8,232 | -0.89% | ||||||||||||||||||||
| 處分子公司 | 162,441 | -23.64% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (338,825) | 49.31% | (339,404) | 40.59% | (874,821) | 373.66% | (740,744) | 80.15% | (639,472) | 76.68% | (618,919) | 47.03% | (1,014,692) | -102.01% | (2,110,643) | 63.22% | (1,321,622) | 64.16% | (2,128,786) | 69.48% | (780,697) | -46.84% | (1,127,651) | 74.71% | (846,226) | 92.21% |
| 處分不動產、廠房及設備 | 51,750 | -7.53% | 8,339 | -1% | 93,532 | -39.95% | 111,174 | -12.03% | 236,774 | -28.39% | 107,978 | -8.2% | 245,175 | 24.65% | ||||||||||||
| 存出保證金增加 | (11,516) | 1.68% | 0 | 0% | (25,564) | -2.57% | (12,892) | 0.39% | (46,567) | 2.26% | (10,791) | 0.35% | 9,790 | 0.59% | (15,080) | 1% | 4,850 | -0.53% | ||||||||
| 存出保證金減少 | 0 | 0% | 12,512 | -1.5% | 12,126 | -5.18% | 5,569 | -0.6% | 9,170 | -1.1% | 8,451 | -0.64% | 0 | 0% | ||||||||||||
| 取得無形資產 | (24,689) | 3.59% | (28,110) | 3.36% | (26,402) | 11.28% | (34,751) | 3.76% | (52,232) | 6.26% | (36,648) | 2.78% | (29,478) | -2.96% | (46,315) | 1.39% | (85,143) | 4.13% | (101,779) | 3.32% | (80,296) | -4.82% | (14,508) | 0.96% | (51,781) | 5.64% |
| 其他金融資產減少 | 390,997 | -56.9% | 233,540 | -27.93% | 597,475 | -255.2% | 0 | 0% | 1,902,033 | 191.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 預付設備款減少 | 0 | 0% | 7,277 | -0.87% | 39,232 | -16.76% | 0 | 0% | 18,339 | 1.84% | ||||||||||||||||
| 其他投資活動 | (617,781) | 89.91% | 25,923 | -3.1% | 45,036 | -19.24% | (2,898) | 0.31% | (502,450) | 60.25% | (166,468) | 12.65% | (89,368) | -8.98% | ||||||||||||
| 投資活動之淨現金流入（流出） | (687,130) | 100% | (836,078) | 100% | (234,122) | 100% | (924,250) | 100% | (833,962) | 100% | (1,316,089) | 100% | 994,672 | 100% | (3,338,784) | 100% | (2,059,915) | 100% | (3,064,039) | 100% | 1,666,670 | 100% | (1,509,356) | 100% | (917,690) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 500,000 | -54.2% | 0 | 0% | 1,053,081 | -129.81% | (216,342) | 24.27% | 691,615 | -16.96% | 959,667 | -196.18% | 165,284 | -14.45% | 337,289 | 9.85% | (1,980,039) | 27.55% | 494,385 | 7675.59% | 0 | 0% | ||||
| 短期借款減少 | 0 | 0% | (287,705) | 20.16% | (1,386,221) | 45.57% | (583,300) | 34.49% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,122,973) | 51.71% | ||
| 償還長期借款 | (1,049) | 0.11% | 0 | 0% | (96,237) | 3.16% | (23,293) | 1.38% | (8,166) | 1.01% | (6,423) | 0.72% | 0 | 0% | (4,546) | 0.93% | (44,472) | 3.89% | (50,819) | -1.48% | (3,944,661) | 54.89% | (30,781) | -477.89% | 0 | 0% |
| 存入保證金增加 | 42,516 | -4.61% | 30,519 | -2.14% | 71,347 | -2.35% | 40,362 | -2.39% | 0 | 0% | 30,042 | -3.37% | 8,778 | -0.22% | 6,834 | -1.4% | 0 | 0% | 0 | 0% | 14,346 | -0.2% | 10,569 | 164.09% | 31,596 | -1.45% |
| 租賃本金償還 | (30,856) | 3.34% | (33,138) | 2.32% | (36,077) | 1.19% | (37,267) | 2.2% | (43,466) | 5.36% | (37,665) | 4.22% | ||||||||||||||
| 發放現金股利 | (1,418,858) | 153.8% | (1,108,483) | 77.66% | (1,551,876) | 51.01% | (997,634) | 59% | (620,563) | 76.5% | (664,555) | 74.54% | (1,321,133) | 32.41% | (1,322,385) | 270.33% | (1,311,811) | 114.71% | (1,723,023) | -50.29% | (1,273,427) | 17.72% | (503,041) | -7809.98% | (1,048,003) | 48.26% |
| 非控制權益變動 | (14,767) | 1.6% | (28,717) | 2.01% | (43,274) | 1.42% | (17,273) | 1.02% | 0 | 0% | (22,930) | 0.56% | (204,832) | 41.87% | (24,270) | 2.12% | (46,048) | -1.34% | (211,217) | 2.94% | (63,895) | -992% | (118,868) | 5.47% | ||
| 其他籌資活動 | 468 | -0.05% | 203 | -0.01% | 195 | -0.01% | 166 | -0.01% | 323 | -0.04% | 0 | 0% | (3,480,500) | 85.37% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (922,546) | 100% | (1,427,321) | 100% | (3,042,143) | 100% | (1,691,027) | 100% | (811,218) | 100% | (891,507) | 100% | (4,076,925) | 100% | (489,179) | 100% | (1,143,552) | 100% | 3,425,939 | 100% | (7,186,347) | 100% | 6,441 | 100% | (2,171,778) | 100% |
| 匯率變動對現金及約當現金之影響 | 167,763 | (30,857) | 141,041 | (23,889) | (69,303) | (117,132) | (153,076) | (63,463) | (324,077) | 91,575 | (14,283) | 125,774 | (138,913) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 649,781 | (203,729) | 38,653 | 517,110 | (1,666,897) | (894,217) | (1,203,064) | (2,174,756) | (623,973) | 2,623,436 | (1,959,361) | 442,722 | (786,708) | |||||||||||||
| 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 | 5,579,521 | 4,687,437 | 4,552,804 | 4,704,102 | 3,315,801 | 3,636,168 | 3,565,942 | 4,921,672 | 6,404,488 | 8,834,143 | 5,169,416 | 3,552,173 | 4,032,149 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,579,521 | 4,687,437 | 4,552,804 | 4,704,102 | 3,315,801 | 3,636,168 | 3,565,942 | 4,921,672 | 6,404,488 | 8,834,143 | 5,169,416 | 3,552,173 | 4,032,149 | |||||||||||||
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3季「營業活動之現金流」單季為NT$12.83億元、較上一季成長74.81%；而今年初至今累積為NT$20.92億元、較去年同期成長0.06%。
單季
億光(2393) 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$12.83億元，較上一季成長74.81%，為過去10年同期中的第3高。
同時億光過去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-4.72%、7.68%與-1.91%。
其中稅前淨利為NT$7.34億元，收益費損相關之調整項目為NT$1.62億元，所得稅/利息等之影響數為NT$-1.36億元
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$20.92億元，較去年同期成長0.06%，為過去10年同期中的第6高。
同時億光過去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-12.82%、7.9%與-5.22%。
其中稅前淨利為NT$27.52億元，收益費損相關之調整項目為NT$2.24億元，所得稅/利息等之影響數為NT$-5.99億元
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） | 2,751,705 | 131.55% | 1,819,619 | 87.04% | 1,720,742 | 54.22% | 2,219,027 | 70.31% | 1,233,348 | 2591.83% | 771,203 | 53.91% | 921,778 | 45.36% | 1,286,538 | 74.94% | 1,704,693 | 58.71% | 1,654,331 | 76.24% | 2,026,993 | 56.71% | 1,513,694 | 83.18% | 536,843 | 21.99% |
| 收益費損項目合計 | 224,160 | 10.72% | 719,061 | 34.4% | 1,315,972 | 41.46% | 1,040,370 | 32.96% | 1,380,717 | 2901.52% | 1,609,359 | 112.5% | 1,640,499 | 80.72% | 1,603,115 | 93.39% | 1,728,380 | 59.53% | 1,982,104 | 91.34% | 1,915,587 | 53.59% | 1,649,140 | 90.62% | 1,825,690 | 74.77% |
| 折舊費用 | 705,503 | 33.73% | 836,963 | 40.04% | 1,066,594 | 33.61% | 1,128,311 | 35.75% | 1,374,056 | 2887.52% | 1,531,079 | 107.03% | 1,501,642 | 73.89% | 1,481,324 | 86.29% | 1,597,928 | 55.03% | 1,697,852 | 78.24% | 1,525,157 | 42.67% | 1,356,846 | 74.56% | 1,587,349 | 65.01% |
| 攤銷費用 | 30,028 | 1.44% | 37,417 | 1.79% | 46,517 | 1.47% | 52,607 | 1.67% | 53,159 | 111.71% | 67,648 | 4.73% | 78,031 | 3.84% | 72,463 | 4.22% | 65,679 | 2.26% | 59,573 | 2.75% | 55,384 | 1.55% | 72,037 | 3.96% | 85,947 | 3.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (285,475) | -13.65% | (121,115) | -5.79% | 323,155 | 10.18% | 255,066 | 8.08% | (2,246,500) | -4720.93% | (739,642) | -51.7% | (351,754) | -17.31% | (766,575) | -44.65% | (410,588) | -14.14% | (1,160,315) | -53.47% | 25,645 | 0.72% | (1,151,905) | -63.3% | 169,138 | 6.93% |
| 營業活動之淨現金流入（流出） | 2,091,694 | 100% | 2,090,527 | 100% | 3,173,877 | 100% | 3,156,276 | 100% | 47,586 | 100% | 1,430,511 | 100% | 2,032,265 | 100% | 1,716,670 | 100% | 2,903,571 | 100% | 2,169,961 | 100% | 3,574,599 | 100% | 1,819,863 | 100% | 2,441,673 | 100% |
投資活動之淨現金流
億光(2393) 2024年第3季「投資活動之淨現金流」單季為NT$6,319萬元、較上一季成長104.43%；而今年初至今累積為NT$-6.87億元、較去年同期成長17.82%。
單季
億光(2393) 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$6,319萬元，較上一季成長104.43%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6.87億元，較去年同期成長17.82%，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） | (687,130) | 100% | (836,078) | 100% | (234,122) | 100% | (924,250) | 100% | (833,962) | 100% | (1,316,089) | 100% | 994,672 | 100% | (3,338,784) | 100% | (2,059,915) | 100% | (3,064,039) | 100% | 1,666,670 | 100% | (1,509,356) | 100% | (917,690) | 100% |
| 取得不動產、廠房及設備 | (338,825) | 49.31% | (339,404) | 40.59% | (874,821) | 373.66% | (740,744) | 80.15% | (639,472) | 76.68% | (618,919) | 47.03% | (1,014,692) | -102.01% | (2,110,643) | 63.22% | (1,321,622) | 64.16% | (2,128,786) | 69.48% | (780,697) | -46.84% | (1,127,651) | 74.71% | (846,226) | 92.21% |
| 處分不動產、廠房及設備 | 51,750 | -7.53% | 8,339 | -1% | 93,532 | -39.95% | 111,174 | -12.03% | 236,774 | -28.39% | 107,978 | -8.2% | 245,175 | 24.65% | ||||||||||||
| 取得無形資產 | (24,689) | 3.59% | (28,110) | 3.36% | (26,402) | 11.28% | (34,751) | 3.76% | (52,232) | 6.26% | (36,648) | 2.78% | (29,478) | -2.96% | (46,315) | 1.39% | (85,143) | 4.13% | (101,779) | 3.32% | (80,296) | -4.82% | (14,508) | 0.96% | (51,781) | 5.64% |
| 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) | 72.77% | (717,127) | 85.77% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 64,256 | -9.35% | 0 | 0% | 377,705 | -45.29% | 0 | 0% | 18,227 | 1.83% | ||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-14.22億元、較上一季衰退-382.84%；而今年初至今累積為NT$-9.23億元、較去年同期成長35.37%。
單季
億光(2393) 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$-14.22億元，較上一季衰退-382.84%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-9.23億元，較去年同期成長35.37%，為過去10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） | (922,546) | 100% | (1,427,321) | 100% | (3,042,143) | 100% | (1,691,027) | 100% | (811,218) | 100% | (891,507) | 100% | (4,076,925) | 100% | (489,179) | 100% | (1,143,552) | 100% | 3,425,939 | 100% | (7,186,347) | 100% | 6,441 | 100% | (2,171,778) | 100% |
| 短期借款增加 | 500,000 | -54.2% | 0 | 0% | 1,053,081 | -129.81% | (216,342) | 24.27% | 691,615 | -16.96% | 959,667 | -196.18% | 165,284 | -14.45% | 337,289 | 9.85% | (1,980,039) | 27.55% | 494,385 | 7675.59% | 0 | 0% | ||||
| 短期借款減少 | 0 | 0% | (287,705) | 20.16% | (1,386,221) | 45.57% | (583,300) | 34.49% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,122,973) | 51.71% | ||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 5,025,000 | 146.68% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,126,100) | 138.82% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,500) | -23.29% | 0 | 0% | ||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 86,470 | -3.98% | ||||||||||||||
| 償還長期借款 | (1,049) | 0.11% | 0 | 0% | (96,237) | 3.16% | (23,293) | 1.38% | (8,166) | 1.01% | (6,423) | 0.72% | 0 | 0% | (4,546) | 0.93% | (44,472) | 3.89% | (50,819) | -1.48% | (3,944,661) | 54.89% | (30,781) | -477.89% | 0 | 0% |
| 發放現金股利 | (1,418,858) | 153.8% | (1,108,483) | 77.66% | (1,551,876) | 51.01% | (997,634) | 59% | (620,563) | 76.5% | (664,555) | 74.54% | (1,321,133) | 32.41% | (1,322,385) | 270.33% | (1,311,811) | 114.71% | (1,723,023) | -50.29% | (1,273,427) | 17.72% | (503,041) | -7809.98% | (1,048,003) | 48.26% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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