2461
16.6
TWD+0.40 (2.47%)
2025.04.25收盤
光群雷－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） | (52,547) | (84,989) | 101,583 | (22,258) | 74,910 | (182,398) | 23,399 | 57,387 | 147,499 | 77,765 | (27,666) | 65,979 | 71,821 | |||||||||||||
| 本期稅前淨利（淨損） | (52,547) | (84,989) | 101,583 | (22,258) | 74,910 | (182,398) | 23,399 | 57,387 | 147,499 | 77,765 | (27,666) | 65,979 | 71,821 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 55,935 | 67,392 | 60,417 | 63,009 | 56,441 | 57,020 | 55,861 | 45,831 | 43,045 | 48,509 | 52,476 | 57,268 | 55,445 | |||||||||||||
| 攤銷費用 | 1,080 | 1,213 | 1,172 | 1,761 | 1,256 | 927 | 1,198 | 631 | 721 | 901 | 293 | 525 | 1,813 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,381) | 3,119 | 2,795 | 452 | 4,680 | 121,619 | (30,404) | (5,250) | 1,558 | (12,078) | 40,330 | 9,432 | 20,010 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 160 | (376) | (1,084) | (1,619) | (222) | (517) | (1,142) | (2,548) | (3,384) | (2,188) | (2,909) | (384) | (188) | |||||||||||||
| 利息費用 | 8,332 | 12,108 | 8,643 | 8,088 | 8,862 | 9,961 | 8,682 | 9,058 | 12,023 | 8,783 | 8,339 | 10,475 | 12,465 | |||||||||||||
| 利息收入 | (6,850) | (9,697) | (5,893) | (5,569) | (3,426) | (4,109) | (3,239) | |||||||||||||||||||
| 股利收入 | (4,286) | 0 | 0 | (205) | (2,354) | 0 | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 727 | 3,736 | 5,609 | 9,725 | 3,890 | 6,797 | 736 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,828 | 5,149 | (2,632) | 220 | (21,740) | 52,460 | 45,360 | 22,356 | 34,523 | 17,573 | (28,333) | (23,078) | (25,115) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 21,009 | 17,427 | 3,850 | 499 | 575 | (4,480) | (8,309) | |||||||||||||||||||
| 處分投資損失（利益） | (19) | (310) | 494 | (19,693) | (9,334) | (46,334) | (1,299) | 45 | (347) | (2,919) | 67 | (8,342) | (1,403) | |||||||||||||
| 非金融資產減損損失 | 42,724 | 1,920 | 9,897 | 0 | 55,029 | |||||||||||||||||||||
| 非金融資產減損迴轉利益 | 5,598 | 25,568 | 0 | 0 | ||||||||||||||||||||||
| 收益費損項目合計 | 126,857 | 127,249 | (189,543) | 101,498 | 57,683 | 225,769 | 67,546 | 71,718 | 86,824 | 60,865 | 132,216 | 47,331 | 74,757 | |||||||||||||
| 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 | (81,472) | 37,706 | (72,293) | (5,262) | 588 | (2,766) | (5,079) | 65,893 | (26,449) | 33,781 | 28,055 | (18,564) | 8,506 | |||||||||||||
| 應收帳款（增加）減少 | 37,870 | (76,703) | 137,451 | (61,747) | 88,061 | 43,713 | (31,553) | (51,187) | 64,486 | 102,986 | (160,370) | 8,839 | 6,572 | |||||||||||||
| 其他應收款（增加）減少 | (4,813) | 3,533 | (1,218) | 7,111 | (5,660) | 12,627 | 7,685 | 19,579 | 7,931 | 97,526 | (57,291) | (21,788) | 9,332 | |||||||||||||
| 存貨（增加）減少 | (33,259) | (33,678) | (29,902) | (170,159) | (66,174) | 14,692 | 11,902 | (14,964) | (30,763) | 6,132 | (29,332) | 14,663 | 9,357 | |||||||||||||
| 其他流動資產（增加）減少 | (111,013) | (34,431) | (24,060) | (19,945) | 48,726 | 2,680 | 16,549 | |||||||||||||||||||
| 其他營業資產（增加）減少 | 10,767 | (13,631) | 42 | 4,776 | (4,604) | (1,698) | 5,764 | 2,294 | 3,578 | 1,413 | (3,489) | (130,379) | 6,695 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (181,920) | (117,204) | 10,020 | (87,402) | (8,972) | 17,860 | (75,971) | (22,127) | (235,473) | 238,476 | (95,668) | (35,520) | 78,139 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 141,195 | 48,700 | 47,205 | (69,013) | (53,771) | 31,793 | 65,909 | 97,157 | (55,213) | (751) | (11,592) | (112) | (89,399) | |||||||||||||
| 應付帳款增加（減少） | 48,424 | 31,309 | 217,857 | 85,521 | (52,660) | (50,369) | (60,354) | (80,390) | (14,035) | 61,703 | (26,221) | 3,706 | 21,324 | |||||||||||||
| 應付帳款－關係人增加（減少） | 0 | 18 | (1,274) | (71,191) | 26,735 | 13,197 | 19,022 | 26,333 | 123,190 | (15,037) | 32,553 | 25,026 | 18,281 | |||||||||||||
| 其他應付款增加（減少） | 49,459 | 6,478 | 60,379 | 84,899 | 33,885 | 30,867 | 24,692 | 20,439 | 46,219 | 19,705 | 7,155 | 29,329 | 65,784 | |||||||||||||
| 其他應付款－關係人增加（減少） | (6,717) | (4,077) | 22 | |||||||||||||||||||||||
| 其他流動負債增加（減少） | (37,624) | 90,559 | (19,255) | (26,937) | 11 | (16,008) | (11,237) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (53) | 14 | (36) | (2) | 13 | (15) | 703 | 21 | (5) | 19 | 885 | (174) | 5,399 | |||||||||||||
| 其他營業負債增加（減少） | 47,453 | 0 | 0 | 2,513 | 0 | 1 | (5,510) | (448) | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 242,137 | 173,001 | 304,898 | 1,222 | (45,787) | 9,465 | 34,964 | 74,552 | 89,116 | 67,214 | (1,698) | 54,161 | 9,765 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 60,217 | 55,797 | 314,918 | (86,180) | (54,759) | 27,325 | (41,007) | 52,425 | (146,357) | 305,690 | (97,366) | 18,641 | 87,904 | |||||||||||||
| 調整項目合計 | 187,074 | 183,046 | 125,375 | 15,318 | 2,924 | 253,094 | 26,539 | 124,143 | (59,533) | 366,555 | 34,850 | 65,972 | 162,661 | |||||||||||||
| 營運產生之現金流入（流出） | 134,527 | 98,057 | 226,958 | (6,940) | 77,834 | 70,696 | 49,938 | 181,530 | 87,966 | 444,320 | 7,184 | 131,951 | 234,482 | |||||||||||||
| 收取之利息 | 6,850 | 9,697 | 5,893 | 5,569 | 3,426 | 4,109 | 3,239 | 4,902 | 2,645 | 1,645 | 3,203 | 1,939 | 3,099 | |||||||||||||
| 支付之利息 | (7,440) | (11,362) | (7,636) | (6,954) | (8,750) | (10,416) | (8,544) | (8,409) | (9,554) | (6,477) | (6,480) | (10,579) | (15,130) | |||||||||||||
| 退還（支付）之所得稅 | 741 | (5,806) | (49,153) | (1) | (7,218) | (4,683) | (6,020) | (20,281) | (20,510) | (4,698) | 4,686 | 9,119 | (5,175) | |||||||||||||
| 營業活動之淨現金流入（流出） | 134,678 | 90,586 | 176,062 | (8,326) | 65,292 | 59,706 | 38,613 | 157,742 | 60,547 | 434,790 | 8,593 | 132,430 | 217,276 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | (1) | 0 | 0 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,645) | 36,098 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2) | (55,386) | 0 | 0 | (6,030) | (227,147) | 338 | (229) | (60,881) | (30,362) | (163,761) | (10,596) | (353,115) | |||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2 | 0 | 2,006 | 20 | 7,567 | 215,568 | 39,726 | 523 | 19,368 | 198,428 | 109,978 | 0 | 354,035 | |||||||||||||
| 處分子公司 | 0 | |||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0 | 1,942 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (342,941) | (128,076) | (143,357) | (125,888) | (75,686) | (37,248) | (60,031) | (65,944) | (10,434) | (41,621) | (121,261) | (46,140) | (69,376) | |||||||||||||
| 處分不動產、廠房及設備 | 24,954 | 1,684 | 341,188 | 734 | 497 | 49,927 | 7,193 | |||||||||||||||||||
| 存出保證金增加 | 3,542 | (13,165) | (425) | (4,145) | 1,204 | (1,999) | 947 | 8,913 | (8,186) | |||||||||||||||||
| 取得無形資產 | 0 | (885) | (1,086) | 0 | (1,026) | (857) | (653) | (3,821) | (302) | (60) | 0 | (923) | (280) | |||||||||||||
| 取得使用權資產 | (1,632) | (2,566) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 6,770 | 2,000 | (73,711) | 7,596 | (131,064) | (2,891) | 0 | 91,859 | 0 | 0 | ||||||||||||||||
| 預付設備款增加 | 27,457 | 52,860 | 19,124 | |||||||||||||||||||||||
| 收取之股利 | 3,000 | 0 | 0 | 4,428 | 2,354 | 1 | 0 | 5,455 | 0 | (151) | 0 | 54,241 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (288,661) | (83,229) | 102,688 | (237,038) | (199,229) | 126,581 | (15,490) | 5,321 | 62,926 | (108,934) | (80,918) | 32,162 | (69,543) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 183,805 | (71,119) | (123,971) | 63,982 | 40,683 | 26,206 | 112,983 | 110,792 | (19,205) | (32,761) | (123,281) | |||||||||||||||
| 應付短期票券增加 | (40,000) | 10,000 | (40,000) | (50,000) | (90,000) | (75,000) | (50,000) | 0 | (100,000) | 103 | ||||||||||||||||
| 舉借長期借款 | 28,952 | 146,000 | 64,560 | 380,000 | (49,910) | 770,000 | 400,000 | 170,000 | 0 | 290,000 | (34,474) | 0 | (6,809) | |||||||||||||
| 償還長期借款 | 35,248 | (146,000) | (197,400) | (400,000) | 170,000 | (620,000) | (400,000) | (112,893) | 0 | 0 | (185,527) | (19,750) | 200,000 | |||||||||||||
| 租賃本金償還 | (18,750) | (17,519) | (16,916) | (20,897) | (15,221) | (11,191) | ||||||||||||||||||||
| 發放現金股利 | (33,648) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (55,008) | 0 | 0 | 0 | |||||||||||||
| 員工執行認股權 | 0 | 12,847 | 19,999 | 10 | ||||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 7,136 | 0 | 0 | 32,467 | 6,972 | ||||||||||||||||||||
| 非控制權益變動 | 16,539 | (10,218) | (427) | 94,813 | 495,155 | (13,823) | (7,178) | 0 | 0 | (3,786) | 180,064 | 118 | (425,097) | |||||||||||||
| 籌資活動之淨現金流入（流出） | 173,470 | 12,965 | (244,155) | 49,597 | 632,096 | 67,395 | 2,351 | 126,840 | 59,769 | 5,203 | 276,217 | (52,393) | (607,973) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (67,541) | (65,863) | (31,663) | 11,387 | 26,573 | (30,585) | 22,554 | (11,608) | (104,739) | (52,308) | 53,494 | (1,311) | (43,079) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (48,054) | (45,541) | 2,932 | (184,380) | 524,732 | 223,097 | 48,028 | 278,295 | 78,503 | 278,751 | 257,386 | 110,888 | (503,319) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,472,382 | 1,189,908 | 1,241,811 | 1,106,260 | 991,820 | 923,365 | 1,134,495 | |||||||||||||
| 期末現金及約當現金餘額 | (48,054) | (45,541) | 2,932 | (184,380) | 524,732 | 223,097 | 1,237,725 | 1,472,382 | 1,189,908 | 1,241,811 | 1,107,099 | 991,820 | 923,365 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,086,973 | 14.12% | 1,503,335 | 18.82% | 1,720,354 | 21.21% | 2,128,842 | 25.91% | 2,629,811 | 33.04% | 1,588,179 | 23.4% | 1,237,725 | 18.72% | 1,472,382 | 21.55% | 1,189,908 | 16.93% | 1,241,811 | 20.71% | 1,106,260 | 17.91% | 991,820 | 17.64% | 923,365 | 16.9% |
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） | 241,690 | 4.39% | (37,586) | -0.66% | 243,212 | 3.79% | 409,070 | 6.66% | 232,101 | 4.27% | (115,392) | -2.22% | 86,999 | 1.67% | 274,915 | 5.27% | 342,573 | 6.74% | 248,595 | 6.13% | 229,309 | 5.44% | 345,587 | 8.47% | 232,373 | 6.04% |
| 本期稅前淨利（淨損） | 241,690 | 100.66% | (37,586) | -19.84% | 243,212 | 51.91% | 409,070 | 143.55% | 232,101 | 64.96% | (115,392) | -24.54% | 86,999 | 31.04% | 274,915 | 45.94% | 342,573 | 68.44% | 248,595 | 34.82% | 229,309 | 102.18% | 345,587 | 91.75% | 232,373 | 45.63% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 221,035 | 92.06% | 255,446 | 134.83% | 257,715 | 55% | 223,916 | 78.57% | 231,574 | 64.81% | 230,257 | 48.96% | 198,469 | 70.82% | 191,762 | 32.05% | 206,202 | 41.2% | 202,638 | 28.38% | 207,202 | 92.33% | 212,507 | 56.42% | 201,307 | 39.53% |
| 攤銷費用 | 4,704 | 1.96% | 4,768 | 2.52% | 5,740 | 1.23% | 5,963 | 2.09% | 5,028 | 1.41% | 3,903 | 0.83% | 4,680 | 1.67% | 2,453 | 0.41% | 3,002 | 0.6% | 2,920 | 0.41% | 1,104 | 0.49% | 1,204 | 0.32% | 2,841 | 0.56% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 32,582 | 13.57% | 3,809 | 2.01% | 2,343 | 0.5% | (64,719) | -22.71% | 16,330 | 4.57% | 181,335 | 38.56% | (21,377) | -7.63% | (5,247) | -0.88% | 3,353 | 0.67% | (4,406) | -0.62% | 60,400 | 26.91% | 17,200 | 4.57% | 22,541 | 4.43% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 140 | 0.06% | (2,027) | -1.07% | 3,988 | 0.85% | (4,594) | -1.61% | 31 | 0.01% | (880) | -0.19% | (821) | -0.29% | (2,693) | -0.45% | (10,253) | -2.05% | (704) | -0.1% | (2,397) | -1.07% | (1,360) | -0.36% | (2,794) | -0.55% |
| 利息費用 | 35,879 | 14.94% | 43,592 | 23.01% | 35,459 | 7.57% | 31,678 | 11.12% | 38,560 | 10.79% | 40,634 | 8.64% | 33,428 | 11.93% | 43,101 | 7.2% | 40,090 | 8.01% | 33,751 | 4.73% | 32,840 | 14.63% | 37,875 | 10.06% | 36,546 | 7.18% |
| 利息收入 | (29,496) | -12.28% | (32,035) | -16.91% | (18,649) | -3.98% | (19,724) | -6.92% | (10,175) | -2.85% | (13,871) | -2.95% | (14,452) | -5.16% | ||||||||||||
| 股利收入 | (4,286) | -1.79% | (978) | -0.52% | 0 | 0% | (1,031) | -0.36% | (2,354) | -0.66% | (837) | -0.18% | (2,485) | -0.89% | ||||||||||||
| 股份基礎給付酬勞成本 | 10,848 | 4.52% | 19,262 | 10.17% | 31,931 | 6.81% | 16,575 | 5.82% | 9,301 | 2.6% | 23,002 | 4.89% | 2,088 | 0.75% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 30,910 | 12.87% | 6,603 | 3.49% | (5,562) | -1.19% | (25,137) | -8.82% | (31,550) | -8.83% | 103,825 | 22.08% | 91,943 | 32.81% | 38,588 | 6.45% | 61,569 | 12.3% | (1,108) | -0.16% | (49,417) | -22.02% | (79,743) | -21.17% | (65,432) | -12.85% |
| 處分及報廢不動產、廠房及設備損失（利益） | 16,377 | 6.82% | 20,492 | 10.82% | 7,298 | 1.56% | 4,154 | 1.46% | 2,212 | 0.62% | (2,602) | -0.55% | 6,068 | 2.17% | ||||||||||||
| 處分投資損失（利益） | (198,705) | -82.76% | (3,274) | -1.73% | (8,807) | -1.88% | (209,269) | -73.43% | (22,673) | -6.35% | (49,298) | -10.48% | (19,829) | -7.08% | (310) | -0.05% | (356) | -0.07% | (4,138) | -0.58% | (1,713) | -0.76% | (8,425) | -2.24% | 7,057 | 1.39% |
| 非金融資產減損損失 | 42,724 | 17.79% | 39,082 | 20.63% | 88,232 | 18.83% | 43,028 | 15.1% | 8,739 | 2.45% | 4,539 | 0.97% | 0 | 0% | 71,502 | 31.86% | ||||||||||
| 非金融資產減損迴轉利益 | (14,432) | -6.01% | (6,464) | -3.41% | 32,150 | 6.86% | 21,138 | 7.42% | 126 | 0.04% | 0 | 0% | (9,898) | -1.98% | ||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | (281,868) | -60.16% | 0 | 0% | (246) | -0.07% | 27,881 | 5.93% | 418 | 0.15% | 413 | 0.07% | 444 | 0.09% | 464 | 0.06% | 449 | 0.2% | ||||
| 收益費損項目合計 | 148,280 | 61.76% | 348,276 | 183.83% | 155,120 | 33.11% | 21,978 | 7.71% | 244,903 | 68.54% | 547,888 | 116.49% | 278,130 | 99.25% | 265,722 | 44.41% | 284,988 | 56.94% | 229,466 | 32.14% | 323,662 | 144.22% | 175,571 | 46.61% | 215,614 | 42.34% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (93,918) | -39.12% | (21,702) | -11.45% | (35,082) | -7.49% | (5,102) | -1.79% | 70,382 | 19.7% | (65,450) | -13.92% | 3,299 | 1.18% | 167,927 | 28.06% | 105,136 | 21% | 100,977 | 14.14% | (46,229) | -20.6% | (18,878) | -5.01% | 70,892 | 13.92% |
| 應收帳款（增加）減少 | 11,803 | 4.92% | (175,740) | -92.76% | 34,037 | 7.26% | (242,003) | -84.92% | 31,956 | 8.94% | 239,889 | 51.01% | (8,146) | -2.91% | 134,961 | 22.55% | 169,584 | 33.88% | 73,878 | 10.35% | (232,385) | -103.55% | (185,246) | -49.18% | (83,323) | -16.36% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 0 | 0% | 195,300 | 41.68% | 486,099 | 170.58% | (201,462) | -56.39% | (100,796) | -21.43% | (49,711) | -17.74% | 16,898 | 2.82% | (284,843) | -56.91% | (20,726) | -2.9% | 14,657 | 6.53% | 224,057 | 59.49% | (23,759) | -4.67% |
| 其他應收款（增加）減少 | (3,242) | -1.35% | 1,662 | 0.88% | (1,567) | -0.33% | 25,165 | 8.83% | (27,680) | -7.75% | 19,313 | 4.11% | 29,707 | 10.6% | (17,178) | -2.87% | 43,450 | 8.68% | 107,598 | 15.07% | (65,241) | -29.07% | (17,725) | -4.71% | 14,954 | 2.94% |
| 存貨（增加）減少 | 82,892 | 34.52% | 94,019 | 49.63% | (97,270) | -20.76% | (344,953) | -121.05% | (78,740) | -22.04% | 50,017 | 10.63% | (114,411) | -40.83% | 24,896 | 4.16% | (84,675) | -16.92% | 57,923 | 8.11% | (101,093) | -45.05% | 36,339 | 9.65% | 45,584 | 8.95% |
| 其他流動資產（增加）減少 | (149,185) | -62.13% | 83,504 | 44.08% | (94,292) | -20.12% | (75,843) | -26.61% | (28,796) | -8.06% | 50,890 | 10.82% | 8,988 | 3.21% | ||||||||||||
| 其他營業資產（增加）減少 | (6,757) | -2.81% | (6,891) | -3.64% | 5,696 | 1.22% | 1,465 | 0.51% | (7,383) | -2.07% | (3,635) | -0.77% | (3,070) | -1.1% | 3,278 | 0.55% | 2,862 | 0.57% | (3,662) | -0.51% | (853) | -0.38% | 17,273 | 4.59% | 6,027 | 1.18% |
| 與營業活動相關之資產之淨變動合計 | (158,407) | -65.97% | (25,148) | -13.27% | 6,822 | 1.46% | (155,172) | -54.45% | (241,723) | -67.65% | 190,228 | 40.45% | (133,344) | -47.58% | 253,054 | 42.29% | (44,848) | -8.96% | 334,841 | 46.9% | (375,568) | -167.35% | 6,128 | 1.63% | 26,124 | 5.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (7,282) | -3.03% | (20,355) | -10.74% | 59,354 | 12.67% | 11,396 | 4% | 98,312 | 27.52% | (70,047) | -14.89% | 77,113 | 27.52% | 15,155 | 2.53% | (72,858) | -14.56% | (10,924) | -1.53% | 5,987 | 2.67% | (696) | -0.18% | (30,346) | -5.96% |
| 應付帳款增加（減少） | 81,760 | 34.05% | (57,557) | -30.38% | 69,984 | 14.94% | 63,432 | 22.26% | 64,793 | 18.13% | (39,864) | -8.48% | 95,677 | 34.14% | (54,285) | -9.07% | 15,559 | 3.11% | 59,041 | 8.27% | 19,573 | 8.72% | (99,574) | -26.44% | 87,333 | 17.15% |
| 應付帳款－關係人增加（減少） | (40) | -0.02% | 26 | 0.01% | (3,695) | -0.79% | (39,827) | -13.98% | (4,933) | -1.38% | 3,725 | 0.79% | (79,330) | -28.31% | (44,377) | -7.42% | 53,708 | 10.73% | (550) | -0.08% | (9,543) | -4.25% | (30,481) | -8.09% | 89,827 | 17.64% |
| 其他應付款增加（減少） | (59,105) | -24.62% | (13,757) | -7.26% | 27,437 | 5.86% | 69,122 | 24.26% | 34,137 | 9.55% | 38,860 | 8.26% | 25,378 | 9.06% | (3,298) | -0.55% | 27,170 | 5.43% | (11,385) | -1.59% | 35,477 | 15.81% | 35,584 | 9.45% | (10,888) | -2.14% |
| 其他應付款－關係人增加（減少） | 4,193 | 1.75% | (143) | -0.08% | 26 | 0.01% | ||||||||||||||||||||
| 其他流動負債增加（減少） | (44,313) | -18.46% | 92,174 | 48.65% | 4,259 | 0.91% | (13,371) | -4.69% | 3,449 | 0.97% | (13,061) | -2.78% | 13,437 | 4.79% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,352) | -0.56% | 91 | 0.05% | (3) | 0% | (27) | -0.01% | (6,374) | -1.78% | (1,092) | -0.23% | 608 | 0.22% | 59 | 0.01% | (40) | -0.01% | (84) | -0.01% | (11,378) | -5.07% | (313) | -0.08% | 3,992 | 0.78% |
| 其他營業負債增加（減少） | 89,102 | 37.11% | 0 | 0% | 0 | 0% | (2,812) | -0.47% | 2,513 | 0.5% | (50,000) | -7% | 49,971 | 22.27% | (15) | 0% | (667) | -0.13% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 62,963 | 26.22% | 479 | 0.25% | 157,362 | 33.58% | 90,725 | 31.84% | 189,384 | 53.01% | (81,479) | -17.32% | 117,592 | 41.96% | (72,294) | -12.08% | 13,232 | 2.64% | (19,072) | -2.67% | 96,739 | 43.11% | (93,510) | -24.83% | 135,077 | 26.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (95,444) | -39.75% | (24,669) | -13.02% | 164,184 | 35.04% | (64,447) | -22.62% | (52,339) | -14.65% | 108,749 | 23.12% | (15,752) | -5.62% | 180,760 | 30.21% | (31,616) | -6.32% | 315,769 | 44.23% | (278,829) | -124.25% | (87,382) | -23.2% | 161,201 | 31.66% |
| 調整項目合計 | 52,836 | 22.01% | 323,607 | 170.81% | 319,304 | 68.15% | (42,469) | -14.9% | 192,564 | 53.9% | 656,637 | 139.62% | 262,378 | 93.63% | 446,482 | 74.61% | 253,372 | 50.62% | 545,235 | 76.37% | 44,833 | 19.98% | 88,189 | 23.41% | 376,815 | 74% |
| 營運產生之現金流入（流出） | 294,526 | 122.67% | 286,021 | 150.97% | 562,516 | 120.05% | 366,601 | 128.64% | 424,665 | 118.86% | 541,245 | 115.08% | 349,377 | 124.67% | 721,397 | 120.55% | 595,945 | 119.06% | 793,830 | 111.19% | 274,142 | 122.16% | 433,776 | 115.17% | 609,188 | 119.63% |
| 收取之利息 | 29,496 | 12.28% | 32,035 | 16.91% | 18,649 | 3.98% | 19,724 | 6.92% | 10,175 | 2.85% | 13,871 | 2.95% | 14,452 | 5.16% | 11,280 | 1.89% | 9,303 | 1.86% | 8,256 | 1.16% | 9,647 | 4.3% | 7,132 | 1.89% | 5,016 | 0.99% |
| 支付之利息 | (34,067) | -14.19% | (39,967) | -21.1% | (31,246) | -6.67% | (28,572) | -10.03% | (38,435) | -10.76% | (40,859) | -8.69% | (33,530) | -11.96% | (36,303) | -6.07% | (30,711) | -6.14% | (24,922) | -3.49% | (30,429) | -13.56% | (35,010) | -9.3% | (45,847) | -9% |
| 退還（支付）之所得稅 | (49,850) | -20.76% | (88,634) | -46.78% | (81,358) | -17.36% | (72,779) | -25.54% | (39,114) | -10.95% | (43,945) | -9.34% | (50,062) | -17.86% | (97,974) | -16.37% | (73,991) | -14.78% | (63,235) | -8.86% | (28,944) | -12.9% | (29,249) | -7.77% | (59,135) | -11.61% |
| 營業活動之淨現金流入（流出） | 240,105 | 100% | 189,455 | 100% | 468,561 | 100% | 284,974 | 100% | 357,291 | 100% | 470,312 | 100% | 280,237 | 100% | 598,400 | 100% | 500,546 | 100% | 713,929 | 100% | 224,416 | 100% | 376,649 | 100% | 509,222 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 8,688 | -3.81% | ||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 11,228 | -4.45% | 3,000 | -0.87% | 9,000 | -3.95% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,645) | 1.23% | (11,450) | 4.54% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (445) | 0.06% | (55,386) | 21.98% | (6,818) | 1.98% | (19,493) | 8.55% | (584,470) | 1112.39% | (878,342) | 772.87% | (45,600) | 21.7% | (67,581) | 212.45% | (216,048) | 54.3% | (168,857) | 50.51% | (371,796) | 135.62% | (95,041) | 50.46% | (833,115) | 385.03% |
| 處分透過損益按公允價值衡量之金融資產 | 445 | -0.06% | 7,364 | -2.92% | 2,006 | -0.58% | 47,688 | -20.92% | 764,621 | -1455.26% | 759,139 | -667.98% | 88,825 | -42.28% | 175,006 | -550.14% | 30,942 | -7.78% | 251,558 | -75.25% | 296,416 | -108.12% | 47,528 | -25.24% | 834,320 | -385.59% |
| 處分採用權益法之投資 | 0 | 0% | 23,987 | -9.52% | 237,238 | -104.07% | 19,762 | -37.61% | 8,375 | -7.37% | 42,217 | -20.09% | ||||||||||||||
| 處分子公司 | 370,010 | -52.49% | ||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 9,665 | -3.83% | 27,705 | -8.03% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (904,346) | 128.3% | (299,573) | 118.86% | (600,253) | 173.94% | (352,182) | 154.5% | (137,993) | 262.63% | (120,937) | 106.41% | (170,762) | 81.27% | (171,026) | 537.63% | (150,637) | 37.86% | (180,473) | 53.99% | (244,214) | 89.08% | (189,436) | 100.59% | (119,235) | 55.11% |
| 處分不動產、廠房及設備 | 58,338 | -8.28% | 20,697 | -8.21% | 342,110 | -99.14% | 14,371 | -6.3% | 5,415 | -10.31% | 69,143 | -60.84% | 9,295 | -4.42% | ||||||||||||
| 存出保證金增加 | (241) | 0.03% | (14,977) | 5.94% | 1,510 | -0.44% | (1,590) | 0.7% | 7,888 | -15.01% | (8,644) | 7.61% | (2,929) | 1.39% | 8,913 | -28.02% | (9,665) | 2.43% | ||||||||
| 其他應收款減少 | 865 | -0.12% | 882 | -0.35% | 0 | 0% | 63,752 | -23.26% | ||||||||||||||||||
| 取得無形資產 | (3,064) | 0.43% | (2,357) | 0.94% | (1,624) | 0.47% | (3,598) | 1.58% | (1,235) | 2.35% | (1,077) | 0.95% | (2,665) | 1.27% | (7,810) | 24.55% | (435) | 0.11% | (4,152) | 1.24% | (1,100) | 0.4% | (1,291) | 0.69% | (378) | 0.17% |
| 取得使用權資產 | (1,632) | 0.23% | (53,998) | 21.42% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他金融資產減少 | 1,687 | -0.24% | 129,717 | -51.47% | (74,440) | 21.57% | (44,832) | 19.67% | (128,028) | 243.67% | 0 | 0% | 0 | 0% | 135,571 | -426.18% | 0 | 0% | 4,500 | -1.35% | ||||||
| 預付設備款增加 | (226,278) | 32.1% | (25,459) | 10.1% | (45,669) | 13.23% | ||||||||||||||||||||
| 收取之股利 | 8,439 | -1.2% | 7,625 | -3.03% | 6,043 | -1.75% | 8,275 | -3.63% | 7,045 | -13.41% | 5,042 | -4.44% | 7,635 | -3.63% | 10,245 | -32.21% | 6,330 | -1.59% | 10,472 | -3.13% | 4,790 | -1.75% | 65,957 | -35.02% | 3,641 | -1.68% |
| 投資活動之淨現金流入（流出） | (704,867) | 100% | (252,035) | 100% | (345,095) | 100% | (227,952) | 100% | (52,542) | 100% | (113,647) | 100% | (210,111) | 100% | (31,811) | 100% | (397,913) | 100% | (334,297) | 100% | (274,142) | 100% | (188,334) | 100% | (216,376) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,324 | 10.65% | 141,838 | -131.9% | (120,006) | -270.77% | 137,249 | -46.23% | 0 | 0% | 63,823 | 138.87% | 91,157 | -41.8% | ||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (233,608) | 38.09% | (157,329) | 31.4% | 9,017 | 1.21% | 0 | 0% | 0 | 0% | (87,192) | 37.85% | 0 | 0% | (19,205) | -19.14% | (117,445) | 79.5% | (123,281) | 31.24% | ||
| 應付短期票券增加 | 100,000 | 804.44% | (60,000) | 9.78% | (140,000) | 27.95% | 130,000 | 17.44% | 0 | 0% | 0 | 0% | 50,000 | -21.71% | 50,000 | 108.79% | 0 | 0% | 100,000 | 99.67% | ||||||
| 應付短期票券減少 | 0 | 0% | (50,000) | 46.5% | 70,000 | 157.94% | (100,000) | 33.68% | 0 | 0% | (49,905) | 12.65% | ||||||||||||||
| 舉借長期借款 | 336,599 | 2707.74% | 546,000 | -507.75% | 461,960 | -75.33% | 650,000 | -129.75% | 250,000 | 33.54% | 920,000 | 2075.77% | 610,000 | -205.48% | 890,000 | -386.37% | 0 | 0% | 720,000 | -330.16% | 285,526 | 284.59% | 100,000 | -67.69% | 662,542 | -167.88% |
| 償還長期借款 | (248,754) | -2001.08% | (510,000) | 474.27% | (397,400) | 64.8% | (1,206,000) | 240.73% | (90,000) | -12.08% | (770,000) | -1737.33% | (652,893) | 219.93% | (859,997) | 373.35% | 0 | 0% | (523,836) | 240.21% | (561,690) | -559.84% | (139,000) | 94.09% | 0 | 0% |
| 租賃本金償還 | (48,798) | -392.55% | (52,167) | 48.51% | (54,187) | 8.84% | (59,643) | 11.91% | (51,331) | -6.89% | (40,939) | -92.37% | ||||||||||||||
| 發放現金股利 | (143,779) | -1156.62% | (230,030) | 213.92% | (228,121) | 37.2% | (225,344) | 44.98% | 0 | 0% | (62,043) | -139.99% | (91,462) | 30.81% | (109,114) | 47.37% | (66,233) | -144.12% | (55,008) | 25.22% | (104,923) | -104.58% | (64,212) | 43.46% | 0 | 0% |
| 員工執行認股權 | 357 | 2.87% | 13,073 | -12.16% | 20,700 | -3.38% | 833 | -0.17% | ||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 4,539 | 36.51% | 16,345 | -15.2% | 0 | 0% | 43,332 | -8.65% | 44,925 | 6.03% | 10,455 | 23.59% | ||||||||||||||
| 非控制權益變動 | 10,943 | 88.03% | 17,408 | -16.19% | (115,119) | 18.77% | 21,868 | -4.37% | 498,218 | 66.85% | (17,781) | -40.12% | (43,685) | 14.72% | (29,626) | 12.86% | (41,632) | -90.59% | (98,305) | 45.08% | 168,456 | 167.9% | 40,126 | -27.16% | (706,509) | 179.02% |
| 籌資活動之淨現金流入（流出） | 12,431 | 100% | (107,533) | 100% | (613,257) | 100% | (500,968) | 100% | 745,289 | 100% | 44,321 | 100% | (296,870) | 100% | (230,347) | 100% | 45,958 | 100% | (218,074) | 100% | 100,330 | 100% | (147,737) | 100% | (394,650) | 100% |
| 匯率變動對現金及約當現金之影響 | 35,969 | (46,906) | 81,303 | (57,023) | (8,406) | (50,532) | (7,913) | (53,768) | (200,494) | (26,007) | 64,675 | 27,877 | (109,326) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (416,362) | (217,019) | (408,488) | (500,969) | 1,041,632 | 350,454 | (234,657) | 282,474 | (51,903) | 135,551 | 115,279 | 68,455 | (211,130) | |||||||||||||
| 期初現金及約當現金餘額 | 1,503,335 | 1,720,354 | 2,128,842 | 2,629,811 | 1,588,179 | 1,237,725 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,086,973 | 1,503,335 | 1,720,354 | 2,128,842 | 2,629,811 | 1,588,179 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,086,973 | 1,503,335 | 1,720,354 | 2,128,842 | 2,629,811 | 1,588,179 | 1,237,725 | 1,472,382 | 1,189,908 | 1,241,811 | 1,106,260 | 991,820 | 923,365 | |||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
光群雷(2461) 2024年第4季「營業活動之現金流」單季為NT$1.35億元、較上一季衰退-47.6%；而今年初至今累積為NT$2.4億元、較去年同期成長26.73%。
單季
光群雷(2461) 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$1.35億元，較上一季衰退-47.6%，為過去11年同期中的第4高。
同時光群雷過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-5,255萬元，收益費損相關之調整項目為NT$1.27億元，所得稅/利息等之影響數為NT$15.1萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.4億元，較去年同期成長26.73%，為過去11年同期中的第10高。
同時光群雷過去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$2.42億元，收益費損相關之調整項目為NT$1.48億元，所得稅/利息等之影響數為NT$-5,442萬元
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） | (52,547) | (84,989) | 101,583 | (22,258) | 74,910 | (182,398) | 23,399 | 57,387 | 147,499 | 77,765 | (27,666) | 65,979 | 71,821 | |||||||||||||
| 收益費損項目合計 | 126,857 | 127,249 | (189,543) | 101,498 | 57,683 | 225,769 | 67,546 | 71,718 | 86,824 | 60,865 | 132,216 | 47,331 | 74,757 | |||||||||||||
| 折舊費用 | 55,935 | 67,392 | 60,417 | 63,009 | 56,441 | 57,020 | 55,861 | 45,831 | 43,045 | 48,509 | 52,476 | 57,268 | 55,445 | |||||||||||||
| 攤銷費用 | 1,080 | 1,213 | 1,172 | 1,761 | 1,256 | 927 | 1,198 | 631 | 721 | 901 | 293 | 525 | 1,813 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 60,217 | 55,797 | 314,918 | (86,180) | (54,759) | 27,325 | (41,007) | 52,425 | (146,357) | 305,690 | (97,366) | 18,641 | 87,904 | |||||||||||||
| 營業活動之淨現金流入（流出） | 134,678 | 90,586 | 176,062 | (8,326) | 65,292 | 59,706 | 38,613 | 157,742 | 60,547 | 434,790 | 8,593 | 132,430 | 217,276 | |||||||||||||
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） | 241,690 | 4.39% | (37,586) | -0.66% | 243,212 | 3.79% | 409,070 | 6.66% | 232,101 | 4.27% | (115,392) | -2.22% | 86,999 | 1.67% | 274,915 | 5.27% | 342,573 | 6.74% | 248,595 | 6.13% | 229,309 | 5.44% | 345,587 | 8.47% | 232,373 | 6.04% |
| 收益費損項目合計 | 148,280 | 61.76% | 348,276 | 183.83% | 155,120 | 33.11% | 21,978 | 7.71% | 244,903 | 68.54% | 547,888 | 116.49% | 278,130 | 99.25% | 265,722 | 44.41% | 284,988 | 56.94% | 229,466 | 32.14% | 323,662 | 144.22% | 175,571 | 46.61% | 215,614 | 42.34% |
| 折舊費用 | 221,035 | 92.06% | 255,446 | 134.83% | 257,715 | 55% | 223,916 | 78.57% | 231,574 | 64.81% | 230,257 | 48.96% | 198,469 | 70.82% | 191,762 | 32.05% | 206,202 | 41.2% | 202,638 | 28.38% | 207,202 | 92.33% | 212,507 | 56.42% | 201,307 | 39.53% |
| 攤銷費用 | 4,704 | 1.96% | 4,768 | 2.52% | 5,740 | 1.23% | 5,963 | 2.09% | 5,028 | 1.41% | 3,903 | 0.83% | 4,680 | 1.67% | 2,453 | 0.41% | 3,002 | 0.6% | 2,920 | 0.41% | 1,104 | 0.49% | 1,204 | 0.32% | 2,841 | 0.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (95,444) | -39.75% | (24,669) | -13.02% | 164,184 | 35.04% | (64,447) | -22.62% | (52,339) | -14.65% | 108,749 | 23.12% | (15,752) | -5.62% | 180,760 | 30.21% | (31,616) | -6.32% | 315,769 | 44.23% | (278,829) | -124.25% | (87,382) | -23.2% | 161,201 | 31.66% |
| 營業活動之淨現金流入（流出） | 240,105 | 100% | 189,455 | 100% | 468,561 | 100% | 284,974 | 100% | 357,291 | 100% | 470,312 | 100% | 280,237 | 100% | 598,400 | 100% | 500,546 | 100% | 713,929 | 100% | 224,416 | 100% | 376,649 | 100% | 509,222 | 100% |
投資活動之淨現金流
光群雷(2461) 2024年第4季「投資活動之淨現金流」單季為NT$-2.89億元、較上一季成長20.3%；而今年初至今累積為NT$-7.05億元、較去年同期衰退-179.67%。
單季
光群雷(2461) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2.89億元，較上一季成長20.3%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-7.05億元，較去年同期衰退-179.67%，為過去11年同期中的第12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） | (288,661) | (83,229) | 102,688 | (237,038) | (199,229) | 126,581 | (15,490) | 5,321 | 62,926 | (108,934) | (80,918) | 32,162 | (69,543) | |||||||||||||
| 取得不動產、廠房及設備 | (342,941) | (128,076) | (143,357) | (125,888) | (75,686) | (37,248) | (60,031) | (65,944) | (10,434) | (41,621) | (121,261) | (46,140) | (69,376) | |||||||||||||
| 處分不動產、廠房及設備 | 24,954 | 1,684 | 341,188 | 734 | 497 | 49,927 | 7,193 | |||||||||||||||||||
| 取得無形資產 | 0 | (885) | (1,086) | 0 | (1,026) | (857) | (653) | (3,821) | (302) | (60) | 0 | (923) | (280) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2) | (55,386) | 0 | 0 | (6,030) | (227,147) | 338 | (229) | (60,881) | (30,362) | (163,761) | (10,596) | (353,115) | |||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2 | 0 | 2,006 | 20 | 7,567 | 215,568 | 39,726 | 523 | 19,368 | 198,428 | 109,978 | 0 | 354,035 | |||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | (72) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,645) | 36,098 | ||||||||||||||||||||||||
| 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） | (704,867) | 100% | (252,035) | 100% | (345,095) | 100% | (227,952) | 100% | (52,542) | 100% | (113,647) | 100% | (210,111) | 100% | (31,811) | 100% | (397,913) | 100% | (334,297) | 100% | (274,142) | 100% | (188,334) | 100% | (216,376) | 100% |
| 取得不動產、廠房及設備 | (904,346) | 128.3% | (299,573) | 118.86% | (600,253) | 173.94% | (352,182) | 154.5% | (137,993) | 262.63% | (120,937) | 106.41% | (170,762) | 81.27% | (171,026) | 537.63% | (150,637) | 37.86% | (180,473) | 53.99% | (244,214) | 89.08% | (189,436) | 100.59% | (119,235) | 55.11% |
| 處分不動產、廠房及設備 | 58,338 | -8.28% | 20,697 | -8.21% | 342,110 | -99.14% | 14,371 | -6.3% | 5,415 | -10.31% | 69,143 | -60.84% | 9,295 | -4.42% | ||||||||||||
| 取得無形資產 | (3,064) | 0.43% | (2,357) | 0.94% | (1,624) | 0.47% | (3,598) | 1.58% | (1,235) | 2.35% | (1,077) | 0.95% | (2,665) | 1.27% | (7,810) | 24.55% | (435) | 0.11% | (4,152) | 1.24% | (1,100) | 0.4% | (1,291) | 0.69% | (378) | 0.17% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (445) | 0.06% | (55,386) | 21.98% | (6,818) | 1.98% | (19,493) | 8.55% | (584,470) | 1112.39% | (878,342) | 772.87% | (45,600) | 21.7% | (67,581) | 212.45% | (216,048) | 54.3% | (168,857) | 50.51% | (371,796) | 135.62% | (95,041) | 50.46% | (833,115) | 385.03% |
| 處分透過損益按公允價值衡量之金融資產 | 445 | -0.06% | 7,364 | -2.92% | 2,006 | -0.58% | 47,688 | -20.92% | 764,621 | -1455.26% | 759,139 | -667.98% | 88,825 | -42.28% | 175,006 | -550.14% | 30,942 | -7.78% | 251,558 | -75.25% | 296,416 | -108.12% | 47,528 | -25.24% | 834,320 | -385.59% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (5,615) | 1.63% | 0 | 0% | (3,000) | 5.71% | 0 | 0% | (8,944) | 4.26% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 8,688 | -3.81% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,645) | 1.23% | (11,450) | 4.54% | ||||||||||||||||||||||
| 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
光群雷(2461) 2024年第4季「籌資活動之淨現金流」單季為NT$1.73億元、較上一季成長403.07%；而今年初至今累積為NT$1,243萬元、較去年同期成長111.56%。
單季
光群雷(2461) 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$1.73億元，較上一季成長403.07%，為過去11年同期中的第3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$1,243萬元，較去年同期成長111.56%，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） | 173,470 | 12,965 | (244,155) | 49,597 | 632,096 | 67,395 | 2,351 | 126,840 | 59,769 | 5,203 | 276,217 | (52,393) | (607,973) | |||||||||||||
| 短期借款增加 | 0 | 19,769 | (117,907) | |||||||||||||||||||||||
| 短期借款減少 | 183,805 | (71,119) | (123,971) | 63,982 | 40,683 | 26,206 | 112,983 | 110,792 | (19,205) | (32,761) | (123,281) | |||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 28,952 | 146,000 | 64,560 | 380,000 | (49,910) | 770,000 | 400,000 | 170,000 | 0 | 290,000 | (34,474) | 0 | (6,809) | |||||||||||||
| 償還長期借款 | 35,248 | (146,000) | (197,400) | (400,000) | 170,000 | (620,000) | (400,000) | (112,893) | 0 | 0 | (185,527) | (19,750) | 200,000 | |||||||||||||
| 發放現金股利 | (33,648) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (55,008) | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | (28,311) | 0 | 0 | (61,861) | (26,538) | 0 | (8,096) | (151,493) | 0 | (450) | ||||||||||||||
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） | 12,431 | 100% | (107,533) | 100% | (613,257) | 100% | (500,968) | 100% | 745,289 | 100% | 44,321 | 100% | (296,870) | 100% | (230,347) | 100% | 45,958 | 100% | (218,074) | 100% | 100,330 | 100% | (147,737) | 100% | (394,650) | 100% |
| 短期借款增加 | 1,324 | 10.65% | 141,838 | -131.9% | (120,006) | -270.77% | 137,249 | -46.23% | 0 | 0% | 63,823 | 138.87% | 91,157 | -41.8% | ||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (233,608) | 38.09% | (157,329) | 31.4% | 9,017 | 1.21% | 0 | 0% | 0 | 0% | (87,192) | 37.85% | 0 | 0% | (19,205) | -19.14% | (117,445) | 79.5% | (123,281) | 31.24% | ||
| 發行公司債 | 0 | 0% | 600,700 | -119.91% | 0 | 0% | 495,000 | 493.37% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (11,300) | 4.91% | ||||||||||||||||||||
| 舉借長期借款 | 336,599 | 2707.74% | 546,000 | -507.75% | 461,960 | -75.33% | 650,000 | -129.75% | 250,000 | 33.54% | 920,000 | 2075.77% | 610,000 | -205.48% | 890,000 | -386.37% | 0 | 0% | 720,000 | -330.16% | 285,526 | 284.59% | 100,000 | -67.69% | 662,542 | -167.88% |
| 償還長期借款 | (248,754) | -2001.08% | (510,000) | 474.27% | (397,400) | 64.8% | (1,206,000) | 240.73% | (90,000) | -12.08% | (770,000) | -1737.33% | (652,893) | 219.93% | (859,997) | 373.35% | 0 | 0% | (523,836) | 240.21% | (561,690) | -559.84% | (139,000) | 94.09% | 0 | 0% |
| 發放現金股利 | (143,779) | -1156.62% | (230,030) | 213.92% | (228,121) | 37.2% | (225,344) | 44.98% | 0 | 0% | (62,043) | -139.99% | (91,462) | 30.81% | (109,114) | 47.37% | (66,233) | -144.12% | (55,008) | 25.22% | (104,923) | -104.58% | (64,212) | 43.46% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (7,482) | 1.22% | (28,311) | 5.65% | (77,812) | -10.44% | (17,422) | -39.31% | (150,185) | 50.59% | (77,972) | 33.85% | 0 | 0% | (363,587) | 166.73% | (288,924) | -287.97% | 0 | 0% | (169,618) | 42.98% | ||
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