2461
19.4
TWD+0.00 (0.00%)
2025.01.22收盤
光群雷－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 58,511 | 4.27% | 30,856 | 2.15% | (14,919) | -0.95% | 117,589 | 8.07% | 95,583 | 6.35% | 37,851 | 2.62% | 43,566 | 3.29% | 139,752 | 9.48% | 75,381 | 5.89% | 92,430 | 8.73% | 98,012 | 9% | 72,582 | 7.24% | 82,270 | 7.23% |
| 本期稅前淨利（淨損） | 58,511 | 30,856 | (14,919) | 117,589 | 95,583 | 37,851 | 43,566 | 139,752 | 75,381 | 92,430 | 98,012 | 72,582 | 82,270 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 50,085 | 60,716 | 65,915 | 54,707 | 57,120 | 58,209 | 46,161 | 47,750 | 54,006 | 49,431 | 48,781 | 52,004 | 48,804 | |||||||||||||
| 攤銷費用 | 1,080 | 1,205 | 1,145 | 1,761 | 1,241 | 914 | 1,219 | 604 | 729 | 910 | 336 | 214 | 930 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (837) | (1,036) | 936 | (15,010) | 471 | 50,966 | 1,564 | 0 | 955 | 3,642 | 19,957 | 18 | 842 | |||||||||||||
| 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 | 189 | 1,531 | (1,320) | (32) | 18 | (11) | (97) | (2,457) | (1,399) | 201 | (249) | (1,724) | |||||||||||||
| 利息費用 | 7,772 | 10,513 | 9,937 | 7,338 | 9,680 | 10,425 | 8,037 | 10,665 | 9,492 | 8,479 | 7,937 | 8,080 | 10,292 | |||||||||||||
| 利息收入 | (6,844) | (5,401) | (3,994) | (5,088) | (2,107) | (1,340) | (4,040) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | (837) | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 2,688 | 4,341 | 6,936 | 6,483 | 4,505 | 14,811 | 867 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 15,152 | (827) | (1,896) | (3,416) | (6,425) | (7,180) | 2,819 | 344 | 11,488 | (5,481) | (10,001) | (16,196) | (19,710) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (5,332) | 2,917 | 475 | 2,453 | (577) | 375 | 13,168 | |||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | (817) | (76,463) | (7,347) | (1,935) | 1,599 | (585) | 0 | (39) | 0 | (198) | 688 | |||||||||||||
| 非金融資產減損損失 | 0 | 0 | 73,856 | |||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (12,764) | (36,777) | 0 | 0 | ||||||||||||||||||||||
| 收益費損項目合計 | 51,019 | 35,840 | 177,964 | (32,307) | 54,711 | 124,421 | 71,486 | 54,107 | 72,568 | 57,316 | 88,752 | 42,632 | 40,557 | |||||||||||||
| 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 | 17,090 | 6,282 | 30,055 | 3,682 | 34,164 | 11,964 | (683) | 59,260 | 35,048 | 18,883 | (38,886) | (51,562) | (49,394) | |||||||||||||
| 應收帳款（增加）減少 | 12,002 | (72,499) | 49,248 | (12,029) | (60,651) | 68,063 | (98,143) | (98,204) | (116,700) | (143,881) | (34,247) | (248,050) | (6,978) | |||||||||||||
| 其他應收款（增加）減少 | 8,994 | (8,138) | 16,653 | (1,536) | (13,574) | (352) | 13,309 | (29,111) | 3,536 | 3,616 | (15,832) | 15,938 | 9,044 | |||||||||||||
| 存貨（增加）減少 | 35,488 | (107,165) | (5,918) | (57,798) | 32,528 | 18,741 | (110,729) | (15,543) | (14,088) | 58,660 | (44,931) | 20,547 | 42,691 | |||||||||||||
| 其他流動資產（增加）減少 | 13,058 | 8,724 | (86,212) | 2,037 | (38,337) | 6,792 | (15,026) | |||||||||||||||||||
| 其他營業資產（增加）減少 | (4,547) | 56,916 | 2,852 | (6,578) | 181 | 1,261 | (5,374) | (1,706) | (445) | (5,174) | 690 | 113,318 | (2,936) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 82,085 | (115,826) | 6,678 | 67,104 | (180,531) | (43,235) | (279,243) | (194,854) | (98,767) | (76,196) | (170,744) | (64,787) | 18,620 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (95,866) | (77,500) | (5,893) | 13,370 | 81,738 | (12,849) | 22,284 | 25,758 | 35,729 | (6,238) | 6,017 | (3,889) | (16,760) | |||||||||||||
| 應付帳款增加（減少） | 91,967 | 117,747 | (30,510) | (90,006) | 56,182 | 57,946 | 124,139 | 98,727 | 81,210 | 14,655 | 35,217 | (12,758) | 7,611 | |||||||||||||
| 應付帳款－關係人增加（減少） | 0 | 21 | 1,275 | (18,727) | (27,536) | 7,127 | (55,729) | 13,290 | 14,745 | (9,593) | 9,811 | (33,085) | 32,564 | |||||||||||||
| 其他應付款增加（減少） | 45,392 | 60,270 | 20,050 | 4,661 | 34,725 | 2,696 | (41,010) | (24,063) | (36,559) | (40,388) | 13,166 | 5,065 | (41,417) | |||||||||||||
| 其他應付款－關係人增加（減少） | 6,732 | (267) | (1,341) | 2,274 | ||||||||||||||||||||||
| 其他流動負債增加（減少） | (11,115) | 7,931 | 6,599 | 19,014 | 5,039 | (7,013) | 15,675 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (54) | 13 | 12 | (7) | 23 | (1,037) | (32) | 22 | (4) | (33) | 81 | (53) | (54) | |||||||||||||
| 其他營業負債增加（減少） | 40,707 | 0 | 0 | (50,000) | 45,817 | 2,344 | (1,204) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 77,763 | 108,215 | (9,808) | (69,421) | 150,171 | 46,870 | 58,429 | 118,842 | 89,723 | (99,823) | 71,240 | (46,073) | (13,889) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 159,848 | (7,611) | (3,130) | (2,317) | (30,360) | 3,635 | (220,814) | (76,012) | (9,044) | (176,019) | (99,504) | (110,860) | 4,731 | |||||||||||||
| 調整項目合計 | 210,867 | 28,229 | 174,834 | (34,624) | 24,351 | 128,056 | (149,328) | (21,905) | 63,524 | (118,703) | (10,752) | (68,228) | 45,288 | |||||||||||||
| 營運產生之現金流入（流出） | 269,378 | 59,085 | 159,915 | 82,965 | 119,934 | 165,907 | (105,762) | 117,847 | 138,905 | (26,273) | 87,260 | 4,354 | 127,558 | |||||||||||||
| 收取之利息 | 6,844 | 5,401 | 3,994 | 5,088 | 2,107 | 1,340 | 4,040 | 2,422 | 1,675 | 1,668 | 1,237 | 1,171 | (23) | |||||||||||||
| 支付之利息 | (7,349) | (9,769) | (9,122) | (6,177) | (9,510) | (9,806) | (8,107) | (8,593) | (7,436) | (6,326) | (7,743) | (5,538) | (16,760) | |||||||||||||
| 退還（支付）之所得稅 | (11,844) | (9,704) | (6,001) | (51,022) | (10,080) | (7,930) | (10,257) | (8,900) | (3,903) | 2,867 | (9,742) | (5,116) | (24,544) | |||||||||||||
| 營業活動之淨現金流入（流出） | 257,029 | 45,013 | 148,786 | 30,854 | 102,451 | 149,511 | (120,086) | 102,776 | 129,241 | (28,064) | 71,012 | (5,129) | 86,231 | |||||||||||||
| 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 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (1,137) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 30 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2) | (6,818) | (19,493) | 163 | (623,336) | (45,938) | (336) | 2,532 | (654) | (73,791) | (29,970) | (200,000) | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2 | 1,357 | 0 | 19,590 | 195,978 | 483,265 | (496) | 68,424 | 0 | 1,112 | 0 | 30,168 | 200,117 | |||||||||||||
| 處分子公司 | 0 | |||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0 | 11,338 | 86,168 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (243,363) | (79,326) | (54,252) | (88,676) | (20,142) | (27,672) | (22,050) | (48,297) | (45,920) | (44,821) | (56,556) | (40,978) | (4,089) | |||||||||||||
| 處分不動產、廠房及設備 | 30,958 | 6,647 | 52 | 5 | 4,650 | 4,262 | 404 | |||||||||||||||||||
| 存出保證金增加 | (6,783) | 880 | 1,838 | (919) | 78 | 2,468 | 1,430 | |||||||||||||||||||
| 其他應收款增加 | 216 | 220 | 0 | (36,770) | ||||||||||||||||||||||
| 取得無形資產 | 0 | (549) | 0 | (2,200) | 0 | 0 | (580) | (260) | (70) | 0 | 0 | (11) | (14) | |||||||||||||
| 取得使用權資產 | 0 | (25,697) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | (87) | 30,211 | (18,555) | (60,873) | 517 | (775) | 29 | 4,034 | 0 | 0 | ||||||||||||||||
| 預付設備款增加 | (143,163) | (67,861) | (41,919) | 0 | (5,485) | |||||||||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 837 | 1,957 | 0 | 0 | 5,300 | 0 | 9,055 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (362,192) | (135,255) | (106,238) | (64,209) | 190,489 | (209,526) | (65,406) | 27,284 | (174,388) | (55,944) | (100,546) | (37,278) | 4,775 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (121,505) | (88,285) | (166,072) | (18,566) | (128,463) | 157,037 | 26,596 | 4,810 | 20,441 | (93,353) | (77,924) | |||||||||||||||
| 舉借長期借款 | 40,957 | 220,000 | 0 | 100,000 | 109,820 | 100,000 | 150,000 | 430,000 | 100,000 | |||||||||||||||||
| 償還長期借款 | (19,682) | (214,000) | 0 | (100,000) | (210,000) | (100,000) | (150,000) | (722,893) | 0 | (427,836) | (96,163) | (49,750) | (200,000) | |||||||||||||
| 租賃本金償還 | (10,391) | (12,455) | (10,843) | (14,881) | (11,536) | (10,305) | ||||||||||||||||||||
| 發放現金股利 | (110,131) | (230,030) | (228,121) | (81,124) | 0 | (62,043) | (91,462) | (109,114) | (66,233) | 0 | (104,923) | (64,212) | 0 | |||||||||||||
| 員工執行認股權 | 0 | 193 | 83 | 762 | ||||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 8,846 | 0 | 2,358 | 11,700 | 1,532 | ||||||||||||||||||||
| 非控制權益變動 | 3,515 | 1,551 | (1) | (69,887) | 5 | (320) | (241) | (1) | 0 | (90,895) | 0 | 38,634 | 5,186 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (57,237) | (284,180) | (454,954) | (331,338) | (154,508) | 147,137 | (130,483) | (160,557) | (109,090) | (166,141) | (16,491) | (35,887) | 466,483 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 36,881 | 82,503 | 45,088 | (7,833) | 12,301 | (51,195) | (48,214) | 18,786 | (61,978) | 81,665 | 30,076 | (26,092) | (28,845) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (125,519) | (291,919) | (367,318) | (372,526) | 150,733 | 35,927 | (364,189) | (11,711) | (216,215) | (168,484) | (15,949) | (104,386) | 528,644 | |||||||||||||
| 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 | (125,519) | (291,919) | (367,318) | (372,526) | 150,733 | 35,927 | 1,189,697 | 1,194,087 | 1,111,405 | 963,060 | 849,713 | 880,932 | 1,426,684 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,135,027 | 15.48% | 1,548,876 | 19.57% | 1,717,422 | 21.32% | 2,313,222 | 29.72% | 2,105,079 | 29.07% | 1,365,082 | 20.19% | 1,189,697 | 18.2% | 1,194,087 | 18.08% | 1,111,405 | 17.54% | 963,060 | 16.22% | 849,713 | 14.64% | 880,932 | 15.93% | 1,426,684 | 23.62% |
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） | 294,237 | 7.08% | 47,403 | 1.13% | 141,629 | 2.9% | 431,328 | 9.65% | 157,191 | 3.96% | 67,006 | 1.73% | 63,600 | 1.68% | 217,528 | 5.76% | 195,074 | 5.67% | 170,830 | 5.78% | 256,975 | 8.18% | 279,608 | 9.3% | 160,552 | 5.96% |
| 本期稅前淨利（淨損） | 294,237 | 279.09% | 47,403 | 47.95% | 141,629 | 48.42% | 431,328 | 147.06% | 157,191 | 53.83% | 67,006 | 16.32% | 63,600 | 26.32% | 217,528 | 49.36% | 195,074 | 44.34% | 170,830 | 61.2% | 256,975 | 119.07% | 279,608 | 114.49% | 160,552 | 54.99% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 165,100 | 156.6% | 188,054 | 190.21% | 197,298 | 67.45% | 160,907 | 54.86% | 175,133 | 59.98% | 173,237 | 42.19% | 142,608 | 59.02% | 145,931 | 33.12% | 163,157 | 37.08% | 154,129 | 55.22% | 154,726 | 71.69% | 155,239 | 63.57% | 145,862 | 49.96% |
| 攤銷費用 | 3,624 | 3.44% | 3,555 | 3.6% | 4,568 | 1.56% | 4,202 | 1.43% | 3,772 | 1.29% | 2,976 | 0.72% | 3,482 | 1.44% | 1,822 | 0.41% | 2,281 | 0.52% | 2,019 | 0.72% | 811 | 0.38% | 679 | 0.28% | 1,028 | 0.35% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 33,963 | 32.21% | 690 | 0.7% | (452) | -0.15% | (65,171) | -22.22% | 11,650 | 3.99% | 59,716 | 14.54% | 9,027 | 3.74% | 3 | 0% | 1,795 | 0.41% | 7,672 | 2.75% | 20,070 | 9.3% | 7,768 | 3.18% | 2,531 | 0.87% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (20) | -0.02% | (1,651) | -1.67% | 5,072 | 1.73% | (2,975) | -1.01% | 253 | 0.09% | (363) | -0.09% | 321 | 0.13% | (145) | -0.03% | (6,869) | -1.56% | 1,484 | 0.53% | 512 | 0.24% | (976) | -0.4% | (2,606) | -0.89% |
| 利息費用 | 27,547 | 26.13% | 31,484 | 31.84% | 26,816 | 9.17% | 23,590 | 8.04% | 29,698 | 10.17% | 30,673 | 7.47% | 24,746 | 10.24% | 34,043 | 7.73% | 28,067 | 6.38% | 24,968 | 8.94% | 24,501 | 11.35% | 27,400 | 11.22% | 24,081 | 8.25% |
| 利息收入 | (22,646) | -21.48% | (22,338) | -22.59% | (12,756) | -4.36% | (14,155) | -4.83% | (6,749) | -2.31% | (9,762) | -2.38% | (11,213) | -4.64% | ||||||||||||
| 股利收入 | 0 | 0% | (978) | -0.99% | 0 | 0% | (826) | -0.28% | 0 | 0% | (837) | -0.2% | (2,485) | -1.03% | ||||||||||||
| 股份基礎給付酬勞成本 | 10,121 | 9.6% | 15,526 | 15.7% | 26,322 | 9% | 6,850 | 2.34% | 5,411 | 1.85% | 16,205 | 3.95% | 1,352 | 0.56% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 27,082 | 25.69% | 1,454 | 1.47% | (2,930) | -1% | (25,357) | -8.65% | (9,810) | -3.36% | 51,365 | 12.51% | 46,583 | 19.28% | 16,232 | 3.68% | 27,046 | 6.15% | (18,681) | -6.69% | (21,084) | -9.77% | (56,665) | -23.2% | (40,317) | -13.81% |
| 處分及報廢不動產、廠房及設備損失（利益） | (4,632) | -4.39% | 3,065 | 3.1% | 3,448 | 1.18% | 3,655 | 1.25% | 1,637 | 0.56% | 1,878 | 0.46% | 14,377 | 5.95% | ||||||||||||
| 處分投資損失（利益） | (198,686) | -188.46% | (2,964) | -3% | (9,301) | -3.18% | (189,576) | -64.64% | (13,339) | -4.57% | (2,964) | -0.72% | (18,530) | -7.67% | (355) | -0.08% | (9) | 0% | (1,219) | -0.44% | (1,780) | -0.82% | (83) | -0.03% | 8,460 | 2.9% |
| 非金融資產減損損失 | 0 | 0% | 37,162 | 37.59% | 78,335 | 26.78% | 0 | 0% | 16,473 | 7.63% | ||||||||||||||||
| 非金融資產減損迴轉利益 | (20,030) | -19% | (32,032) | -32.4% | 0 | 0% | (9,898) | -2.25% | ||||||||||||||||||
| 收益費損項目合計 | 21,423 | 20.32% | 221,027 | 223.56% | 344,663 | 117.83% | (79,520) | -27.11% | 187,220 | 64.12% | 322,119 | 78.45% | 210,584 | 87.15% | 194,004 | 44.03% | 198,164 | 45.04% | 168,601 | 60.4% | 191,446 | 88.71% | 128,240 | 52.51% | 140,857 | 48.25% |
| 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 | (12,446) | -11.81% | (59,408) | -60.09% | 37,211 | 12.72% | 160 | 0.05% | 69,794 | 23.9% | (62,684) | -15.27% | 8,378 | 3.47% | 102,034 | 23.15% | 131,585 | 29.91% | 67,196 | 24.07% | (74,284) | -34.42% | (314) | -0.13% | 62,386 | 21.37% |
| 應收帳款（增加）減少 | (26,067) | -24.73% | (99,037) | -100.17% | (103,414) | -35.36% | (180,256) | -61.46% | (56,105) | -19.21% | 196,176 | 47.78% | 23,407 | 9.69% | 186,148 | 42.24% | 105,098 | 23.89% | (29,108) | -10.43% | (72,015) | -33.37% | (194,085) | -79.47% | (89,895) | -30.79% |
| 其他應收款（增加）減少 | 1,571 | 1.49% | (1,871) | -1.89% | (349) | -0.12% | 18,054 | 6.16% | (22,020) | -7.54% | 6,686 | 1.63% | 22,022 | 9.11% | (36,757) | -8.34% | 35,519 | 8.07% | 10,072 | 3.61% | (7,950) | -3.68% | 4,063 | 1.66% | 5,622 | 1.93% |
| 存貨（增加）減少 | 116,151 | 110.17% | 127,697 | 129.16% | (67,368) | -23.03% | (174,794) | -59.6% | (12,566) | -4.3% | 35,325 | 8.6% | (126,313) | -52.28% | 39,860 | 9.05% | (53,912) | -12.25% | 51,791 | 18.55% | (71,761) | -33.25% | 21,676 | 8.88% | 36,227 | 12.41% |
| 其他流動資產（增加）減少 | (38,172) | -36.21% | 117,935 | 119.28% | (70,232) | -24.01% | (55,898) | -19.06% | (77,522) | -26.55% | 48,210 | 11.74% | (7,561) | -3.13% | ||||||||||||
| 其他營業資產（增加）減少 | (17,524) | -16.62% | 6,740 | 6.82% | 5,654 | 1.93% | (3,311) | -1.13% | (2,779) | -0.95% | (1,937) | -0.47% | (8,834) | -3.66% | 984 | 0.22% | (716) | -0.16% | (5,075) | -1.82% | 2,636 | 1.22% | 147,652 | 60.46% | (668) | -0.23% |
| 與營業活動相關之資產之淨變動合計 | 23,513 | 22.3% | 92,056 | 93.11% | (3,198) | -1.09% | (67,770) | -23.11% | (232,751) | -79.71% | 172,368 | 41.98% | (57,373) | -23.74% | 275,181 | 62.45% | 190,625 | 43.32% | 96,365 | 34.52% | (279,900) | -129.69% | 41,648 | 17.05% | (52,015) | -17.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (148,477) | -140.83% | (69,055) | -69.84% | 12,149 | 4.15% | 80,409 | 27.42% | 152,083 | 52.08% | (101,840) | -24.8% | 11,204 | 4.64% | (82,002) | -18.61% | (17,645) | -4.01% | (10,173) | -3.64% | 17,579 | 8.15% | (584) | -0.24% | 59,053 | 20.23% |
| 應付帳款增加（減少） | 33,336 | 31.62% | (88,866) | -89.88% | (147,873) | -50.56% | (22,089) | -7.53% | 117,453 | 40.22% | 10,505 | 2.56% | 156,031 | 64.58% | 26,105 | 5.92% | 29,594 | 6.73% | (2,662) | -0.95% | 45,794 | 21.22% | (103,280) | -42.29% | 66,009 | 22.61% |
| 應付帳款－關係人增加（減少） | (40) | -0.04% | 8 | 0.01% | (2,421) | -0.83% | 31,364 | 10.69% | (31,668) | -10.85% | (9,472) | -2.31% | (98,352) | -40.7% | (70,710) | -16.05% | (69,482) | -15.79% | 14,487 | 5.19% | (42,096) | -19.5% | (55,507) | -22.73% | 71,546 | 24.51% |
| 其他應付款增加（減少） | (108,564) | -102.98% | (20,235) | -20.47% | (32,942) | -11.26% | (15,777) | -5.38% | 252 | 0.09% | 7,993 | 1.95% | 686 | 0.28% | (23,737) | -5.39% | (19,049) | -4.33% | (31,090) | -11.14% | 28,322 | 13.12% | 6,255 | 2.56% | (76,672) | -26.26% |
| 其他應付款－關係人增加（減少） | 10,910 | 10.35% | 3,934 | 3.98% | 4 | 0% | 2,055 | 0.7% | ||||||||||||||||||
| 其他流動負債增加（減少） | (6,689) | -6.34% | 1,615 | 1.63% | 23,514 | 8.04% | 13,566 | 4.63% | 3,438 | 1.18% | 2,947 | 0.72% | 24,674 | 10.21% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,299) | -1.23% | 77 | 0.08% | 33 | 0.01% | (25) | -0.01% | (6,387) | -2.19% | (1,077) | -0.26% | (95) | -0.04% | 38 | 0.01% | (35) | -0.01% | (103) | -0.04% | (12,263) | -5.68% | (139) | -0.06% | (1,407) | -0.48% |
| 其他營業負債增加（減少） | 41,649 | 39.51% | 0 | 0% | (2,812) | -0.64% | 0 | 0% | (50,000) | -17.91% | 49,970 | 23.15% | 5,495 | 2.25% | (219) | -0.08% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (179,174) | -169.95% | (172,522) | -174.5% | (147,536) | -50.44% | 89,503 | 30.52% | 235,171 | 80.54% | (90,944) | -22.15% | 82,628 | 34.2% | (146,846) | -33.32% | (75,884) | -17.25% | (86,286) | -30.91% | 98,437 | 45.61% | (147,671) | -60.47% | 125,312 | 42.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (155,661) | -147.65% | (80,466) | -81.39% | (150,734) | -51.53% | 21,733 | 7.41% | 2,420 | 0.83% | 81,424 | 19.83% | 25,255 | 10.45% | 128,335 | 29.12% | 114,741 | 26.08% | 10,079 | 3.61% | (181,463) | -84.08% | (106,023) | -43.41% | 73,297 | 25.11% |
| 調整項目合計 | (134,238) | -127.33% | 140,561 | 142.17% | 193,929 | 66.3% | (57,787) | -19.7% | 189,640 | 64.95% | 403,543 | 98.28% | 235,839 | 97.61% | 322,339 | 73.15% | 312,905 | 71.11% | 178,680 | 64.01% | 9,983 | 4.63% | 22,217 | 9.1% | 214,154 | 73.35% |
| 營運產生之現金流入（流出） | 159,999 | 151.76% | 187,964 | 190.11% | 335,558 | 114.72% | 373,541 | 127.36% | 346,831 | 118.78% | 470,549 | 114.6% | 299,439 | 123.93% | 539,867 | 122.51% | 507,979 | 115.45% | 349,510 | 125.21% | 266,958 | 123.69% | 301,825 | 123.59% | 374,706 | 128.35% |
| 收取之利息 | 22,646 | 21.48% | 22,338 | 22.59% | 12,756 | 4.36% | 14,155 | 4.83% | 6,749 | 2.31% | 9,762 | 2.38% | 11,213 | 4.64% | 6,378 | 1.45% | 6,658 | 1.51% | 6,611 | 2.37% | 6,444 | 2.99% | 5,193 | 2.13% | 1,917 | 0.66% |
| 支付之利息 | (26,627) | -25.26% | (28,605) | -28.93% | (23,610) | -8.07% | (21,618) | -7.37% | (29,685) | -10.17% | (30,443) | -7.41% | (24,986) | -10.34% | (27,894) | -6.33% | (21,157) | -4.81% | (18,445) | -6.61% | (23,949) | -11.1% | (24,431) | -10% | (30,717) | -10.52% |
| 退還（支付）之所得稅 | (50,591) | -47.99% | (82,828) | -83.78% | (32,205) | -11.01% | (72,778) | -24.81% | (31,896) | -10.92% | (39,262) | -9.56% | (44,042) | -18.23% | (77,693) | -17.63% | (53,481) | -12.15% | (58,537) | -20.97% | (33,630) | -15.58% | (38,368) | -15.71% | (53,960) | -18.48% |
| 營業活動之淨現金流入（流出） | 105,427 | 100% | 98,869 | 100% | 292,499 | 100% | 293,300 | 100% | 291,999 | 100% | 410,606 | 100% | 241,624 | 100% | 440,658 | 100% | 439,999 | 100% | 279,139 | 100% | 215,823 | 100% | 244,219 | 100% | 291,946 | 100% |
| 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 | 0% | 11,229 | -6.65% | 3,000 | -0.67% | 9,000 | 99.05% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (47,548) | 28.17% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,382 | -0.33% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (443) | 0.11% | 0 | 0% | (6,818) | 1.52% | (19,493) | -214.54% | (578,440) | -394.34% | (651,195) | 271.07% | (45,938) | 23.6% | (67,352) | 181.39% | (155,167) | 33.67% | (138,495) | 61.45% | (208,035) | 107.67% | (84,445) | 38.3% | (480,000) | 326.9% |
| 處分透過損益按公允價值衡量之金融資產 | 443 | -0.11% | 7,364 | -4.36% | 0 | 0% | 47,668 | 524.63% | 757,054 | 516.1% | 543,571 | -226.27% | 49,099 | -25.23% | 174,483 | -469.9% | 11,574 | -2.51% | 53,130 | -23.58% | 186,438 | -96.49% | 47,528 | -21.56% | 480,285 | -327.1% |
| 處分子公司 | 370,010 | -88.9% | ||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 9,665 | -5.73% | 25,763 | -5.75% | 233,301 | 2567.7% | 9,524 | 6.49% | ||||||||||||||||
| 取得不動產、廠房及設備 | (561,405) | 134.89% | (171,497) | 101.59% | (456,896) | 102.04% | (226,294) | -2490.58% | (62,307) | -42.48% | (83,689) | 34.84% | (110,731) | 56.9% | (105,082) | 283% | (140,203) | 30.42% | (138,852) | 61.61% | (122,953) | 63.63% | (143,296) | 64.99% | (49,859) | 33.96% |
| 處分不動產、廠房及設備 | 33,384 | -8.02% | 19,013 | -11.26% | 922 | -0.21% | 13,637 | 150.09% | 4,918 | 3.35% | 19,216 | -8% | 2,102 | -1.08% | ||||||||||||
| 存出保證金增加 | (3,783) | 0.91% | (1,812) | 1.07% | 1,935 | -0.43% | 2,555 | 28.12% | 6,684 | 4.56% | (6,645) | 2.77% | (3,876) | 1.99% | 0 | 0% | (1,479) | 0.32% | ||||||||
| 其他應收款增加 | 649 | -0.16% | 661 | -0.39% | 0 | 0% | (96,770) | 21% | ||||||||||||||||||
| 取得無形資產 | (3,064) | 0.74% | (1,472) | 0.87% | (538) | 0.12% | (3,598) | -39.6% | (209) | -0.14% | (220) | 0.09% | (2,012) | 1.03% | (3,989) | 10.74% | (133) | 0.03% | (4,092) | 1.82% | (1,100) | 0.57% | (368) | 0.17% | (98) | 0.07% |
| 取得使用權資產 | 0 | 0% | (51,432) | 30.47% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他金融資產減少 | (5,083) | 1.22% | 127,717 | -75.66% | (729) | 0.16% | (52,428) | -577.02% | 3,036 | 2.07% | 2,891 | -1.2% | 0 | 0% | 43,712 | -117.72% | 0 | 0% | 4,500 | -2% | ||||||
| 預付設備款增加 | (253,735) | 60.96% | (78,319) | 46.4% | (64,793) | 14.47% | 0 | 0% | (40,912) | 21.17% | ||||||||||||||||
| 收取之股利 | 5,439 | -1.31% | 7,625 | -4.52% | 6,043 | -1.35% | 3,847 | 42.34% | 4,691 | 3.2% | 5,041 | -2.1% | 7,635 | -3.92% | 4,790 | -12.9% | 6,330 | -1.37% | 10,623 | -4.71% | 4,790 | -2.48% | 11,716 | -5.31% | 3,641 | -2.48% |
| 投資活動之淨現金流入（流出） | (416,206) | 100% | (168,806) | 100% | (447,783) | 100% | 9,086 | 100% | 146,687 | 100% | (240,228) | 100% | (194,621) | 100% | (37,132) | 100% | (460,839) | 100% | (225,363) | 100% | (193,224) | 100% | (220,496) | 100% | (146,833) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (183,805) | 114.14% | 71,119 | -59.02% | (109,637) | 29.7% | (221,311) | 40.2% | (31,666) | -27.98% | (26,206) | 113.57% | (112,983) | 37.76% | (197,984) | 55.43% | 0 | 0% | (84,684) | 88.82% | 0 | 0% | ||||
| 應付短期票券增加 | 140,000 | -86.94% | 0 | 0% | (70,000) | 18.96% | (100,000) | 18.16% | 180,000 | 159.02% | 90,000 | -390.05% | 75,000 | -25.07% | 100,000 | -28% | 50,000 | -362.03% | 100,000 | -44.79% | 99,897 | -56.8% | 0 | 0% | 50,032 | 23.45% |
| 舉借長期借款 | 307,647 | -191.04% | 400,000 | -331.96% | 397,400 | -107.67% | 270,000 | -49.04% | 299,910 | 264.95% | 150,000 | -650.08% | 210,000 | -70.18% | 720,000 | -201.58% | 0 | 0% | 430,000 | -192.59% | 320,000 | -181.93% | 100,000 | -104.88% | 669,351 | 313.77% |
| 償還長期借款 | (284,002) | 176.36% | (364,000) | 302.08% | (200,000) | 54.19% | (806,000) | 146.4% | (260,000) | -229.7% | (150,000) | 650.08% | (252,893) | 84.52% | (747,104) | 209.16% | 0 | 0% | (523,836) | 234.61% | (376,163) | 213.87% | (119,250) | 125.07% | (200,000) | -93.75% |
| 租賃本金償還 | (30,048) | 18.66% | (34,648) | 28.75% | (37,271) | 10.1% | (38,746) | 7.04% | (36,110) | -31.9% | (29,748) | 128.92% | ||||||||||||||
| 發放現金股利 | (110,131) | 68.39% | (230,030) | 190.9% | (228,121) | 61.8% | (225,344) | 40.93% | 0 | 0% | (62,043) | 268.89% | (91,462) | 30.57% | (109,114) | 30.55% | (66,233) | 479.57% | 0 | 0% | (104,923) | 59.65% | (64,212) | 67.35% | 0 | 0% |
| 員工執行認股權 | 357 | -0.22% | 226 | -0.19% | 701 | -0.19% | 823 | -0.15% | ||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 4,539 | -2.82% | 9,209 | -7.64% | 0 | 0% | 43,332 | -7.87% | 12,458 | 11.01% | 3,483 | -15.09% | ||||||||||||||
| 非控制權益變動 | (5,596) | 3.47% | 27,626 | -22.93% | (114,692) | 31.07% | (72,945) | 13.25% | 3,063 | 2.71% | (3,958) | 17.15% | (36,507) | 12.2% | (29,626) | 8.29% | (41,632) | 301.44% | (94,519) | 42.33% | (11,608) | 6.6% | 40,008 | -41.96% | (281,412) | -131.92% |
| 籌資活動之淨現金流入（流出） | (161,039) | 100% | (120,498) | 100% | (369,102) | 100% | (550,565) | 100% | 113,193 | 100% | (23,074) | 100% | (299,221) | 100% | (357,187) | 100% | (13,811) | 100% | (223,277) | 100% | (175,887) | 100% | (95,344) | 100% | 213,323 | 100% |
| 匯率變動對現金及約當現金之影響 | 103,510 | 18,957 | 112,966 | (68,410) | (34,979) | (19,947) | (30,467) | (42,160) | (95,755) | 26,301 | 11,181 | 29,188 | (66,247) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (368,308) | (171,478) | (411,420) | (316,589) | 516,900 | 127,357 | (282,685) | 4,179 | (130,406) | (143,200) | (142,107) | (42,433) | 292,189 | |||||||||||||
| 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 | 1,135,027 | 1,548,876 | 1,717,422 | 2,313,222 | 2,105,079 | 1,365,082 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,135,027 | 1,548,876 | 1,717,422 | 2,313,222 | 2,105,079 | 1,365,082 | 1,189,697 | 1,194,087 | 1,111,405 | 963,060 | 849,713 | 880,932 | 1,426,684 | |||||||||||||
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3季「營業活動之現金流」單季為NT$2.57億元、較上一季成長242380.19%；而今年初至今累積為NT$1.05億元、較去年同期成長6.63%。
單季
光群雷(2461) 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$2.57億元，較上一季成長242380.19%，為過去10年同期中的第1高。
同時光群雷過去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102.72%、11.45%與13.73%。
其中稅前淨利為NT$5,851萬元，收益費損相關之調整項目為NT$5,102萬元，所得稅/利息等之影響數為NT$-1,235萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$1.05億元，較去年同期成長6.63%，為過去10年同期中的第10高。
同時光群雷過去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-28.9%、-23.81%與-6.91%。
其中稅前淨利為NT$2.94億元，收益費損相關之調整項目為NT$2,142萬元，所得稅/利息等之影響數為NT$-5,457萬元
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） | 294,237 | 279.09% | 47,403 | 47.95% | 141,629 | 48.42% | 431,328 | 147.06% | 157,191 | 53.83% | 67,006 | 16.32% | 63,600 | 26.32% | 217,528 | 49.36% | 195,074 | 44.34% | 170,830 | 61.2% | 256,975 | 119.07% | 279,608 | 114.49% | 160,552 | 54.99% |
| 收益費損項目合計 | 21,423 | 20.32% | 221,027 | 223.56% | 344,663 | 117.83% | (79,520) | -27.11% | 187,220 | 64.12% | 322,119 | 78.45% | 210,584 | 87.15% | 194,004 | 44.03% | 198,164 | 45.04% | 168,601 | 60.4% | 191,446 | 88.71% | 128,240 | 52.51% | 140,857 | 48.25% |
| 折舊費用 | 165,100 | 156.6% | 188,054 | 190.21% | 197,298 | 67.45% | 160,907 | 54.86% | 175,133 | 59.98% | 173,237 | 42.19% | 142,608 | 59.02% | 145,931 | 33.12% | 163,157 | 37.08% | 154,129 | 55.22% | 154,726 | 71.69% | 155,239 | 63.57% | 145,862 | 49.96% |
| 攤銷費用 | 3,624 | 3.44% | 3,555 | 3.6% | 4,568 | 1.56% | 4,202 | 1.43% | 3,772 | 1.29% | 2,976 | 0.72% | 3,482 | 1.44% | 1,822 | 0.41% | 2,281 | 0.52% | 2,019 | 0.72% | 811 | 0.38% | 679 | 0.28% | 1,028 | 0.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (155,661) | -147.65% | (80,466) | -81.39% | (150,734) | -51.53% | 21,733 | 7.41% | 2,420 | 0.83% | 81,424 | 19.83% | 25,255 | 10.45% | 128,335 | 29.12% | 114,741 | 26.08% | 10,079 | 3.61% | (181,463) | -84.08% | (106,023) | -43.41% | 73,297 | 25.11% |
| 營業活動之淨現金流入（流出） | 105,427 | 100% | 98,869 | 100% | 292,499 | 100% | 293,300 | 100% | 291,999 | 100% | 410,606 | 100% | 241,624 | 100% | 440,658 | 100% | 439,999 | 100% | 279,139 | 100% | 215,823 | 100% | 244,219 | 100% | 291,946 | 100% |
投資活動之淨現金流
光群雷(2461) 2024年第3季「投資活動之淨現金流」單季為NT$-3.62億元、較上一季衰退-423.4%；而今年初至今累積為NT$-4.16億元、較去年同期衰退-146.56%。
單季
光群雷(2461) 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$-3.62億元，較上一季衰退-423.4%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4.16億元，較去年同期衰退-146.56%，為過去10年同期中的第9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） | (416,206) | 100% | (168,806) | 100% | (447,783) | 100% | 9,086 | 100% | 146,687 | 100% | (240,228) | 100% | (194,621) | 100% | (37,132) | 100% | (460,839) | 100% | (225,363) | 100% | (193,224) | 100% | (220,496) | 100% | (146,833) | 100% |
| 取得不動產、廠房及設備 | (561,405) | 134.89% | (171,497) | 101.59% | (456,896) | 102.04% | (226,294) | -2490.58% | (62,307) | -42.48% | (83,689) | 34.84% | (110,731) | 56.9% | (105,082) | 283% | (140,203) | 30.42% | (138,852) | 61.61% | (122,953) | 63.63% | (143,296) | 64.99% | (49,859) | 33.96% |
| 處分不動產、廠房及設備 | 33,384 | -8.02% | 19,013 | -11.26% | 922 | -0.21% | 13,637 | 150.09% | 4,918 | 3.35% | 19,216 | -8% | 2,102 | -1.08% | ||||||||||||
| 取得無形資產 | (3,064) | 0.74% | (1,472) | 0.87% | (538) | 0.12% | (3,598) | -39.6% | (209) | -0.14% | (220) | 0.09% | (2,012) | 1.03% | (3,989) | 10.74% | (133) | 0.03% | (4,092) | 1.82% | (1,100) | 0.57% | (368) | 0.17% | (98) | 0.07% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (443) | 0.11% | 0 | 0% | (6,818) | 1.52% | (19,493) | -214.54% | (578,440) | -394.34% | (651,195) | 271.07% | (45,938) | 23.6% | (67,352) | 181.39% | (155,167) | 33.67% | (138,495) | 61.45% | (208,035) | 107.67% | (84,445) | 38.3% | (480,000) | 326.9% |
| 處分透過損益按公允價值衡量之金融資產 | 443 | -0.11% | 7,364 | -4.36% | 0 | 0% | 47,668 | 524.63% | 757,054 | 516.1% | 543,571 | -226.27% | 49,099 | -25.23% | 174,483 | -469.9% | 11,574 | -2.51% | 53,130 | -23.58% | 186,438 | -96.49% | 47,528 | -21.56% | 480,285 | -327.1% |
| 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) | 1.25% | 0 | 0% | (3,000) | -2.05% | 0 | 0% | (8,872) | 4.56% | ||||||||||||||
| 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 | 0 | 0% | (47,548) | 28.17% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,382 | -0.33% | ||||||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-5,724萬元、較上一季成長63.39%；而今年初至今累積為NT$-1.61億元、較去年同期衰退-33.64%。
單季
光群雷(2461) 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$-5,724萬元，較上一季成長63.39%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.61億元，較去年同期衰退-33.64%，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） | (161,039) | 100% | (120,498) | 100% | (369,102) | 100% | (550,565) | 100% | 113,193 | 100% | (23,074) | 100% | (299,221) | 100% | (357,187) | 100% | (13,811) | 100% | (223,277) | 100% | (175,887) | 100% | (95,344) | 100% | 213,323 | 100% |
| 短期借款增加 | 0 | 0% | 44,054 | -318.98% | 209,064 | -93.63% | 34,341 | -19.52% | 0 | 0% | 144,520 | 67.75% | ||||||||||||||
| 短期借款減少 | (183,805) | 114.14% | 71,119 | -59.02% | (109,637) | 29.7% | (221,311) | 40.2% | (31,666) | -27.98% | (26,206) | 113.57% | (112,983) | 37.76% | (197,984) | 55.43% | 0 | 0% | (84,684) | 88.82% | 0 | 0% | ||||
| 發行公司債 | 0 | 0% | 600,700 | -109.11% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 307,647 | -191.04% | 400,000 | -331.96% | 397,400 | -107.67% | 270,000 | -49.04% | 299,910 | 264.95% | 150,000 | -650.08% | 210,000 | -70.18% | 720,000 | -201.58% | 0 | 0% | 430,000 | -192.59% | 320,000 | -181.93% | 100,000 | -104.88% | 669,351 | 313.77% |
| 償還長期借款 | (284,002) | 176.36% | (364,000) | 302.08% | (200,000) | 54.19% | (806,000) | 146.4% | (260,000) | -229.7% | (150,000) | 650.08% | (252,893) | 84.52% | (747,104) | 209.16% | 0 | 0% | (523,836) | 234.61% | (376,163) | 213.87% | (119,250) | 125.07% | (200,000) | -93.75% |
| 發放現金股利 | (110,131) | 68.39% | (230,030) | 190.9% | (228,121) | 61.8% | (225,344) | 40.93% | 0 | 0% | (62,043) | 268.89% | (91,462) | 30.57% | (109,114) | 30.55% | (66,233) | 479.57% | 0 | 0% | (104,923) | 59.65% | (64,212) | 67.35% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (7,482) | 2.03% | 0 | 0% | (77,812) | -68.74% | (17,422) | 75.5% | (88,324) | 29.52% | (51,434) | 14.4% | 0 | 0% | (355,491) | 159.22% | (137,431) | 78.14% | 0 | 0% | (169,168) | -79.3% | ||
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