2461
16.3
TWD+0.30 (1.88%)
2025.06.24收盤
光群雷－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | 37,906 | (23,480) | 25,347 | 104,916 | 147,732 | 3,695 | 9,779 | 18,345 | 3,828 | 62,347 | 26,879 | 63,198 | 124,997 | 40,372 | ||||||||||||||
| 本期稅前淨利（淨損） | 37,906 | (23,480) | 25,347 | 104,916 | 147,732 | 3,695 | 9,779 | 18,345 | 3,828 | 62,347 | 26,879 | 63,198 | 124,997 | 40,372 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 51,219 | 64,799 | 63,368 | 65,030 | 52,496 | 57,483 | 56,748 | 47,975 | 49,991 | 54,758 | 53,956 | 52,789 | 51,657 | 61,660 | ||||||||||||||
| 攤銷費用 | 1,085 | 1,463 | 1,173 | 1,747 | 1,223 | 1,287 | 1,081 | 1,030 | 624 | 802 | 407 | 239 | 206 | 47 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,221 | 32,460 | (6,431) | (2,740) | (52,003) | 6,905 | 1,378 | (2) | 0 | 1,109 | 2,407 | 3,624 | 1,636 | 295 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (86) | 29 | (1,609) | 914 | (861) | 696 | (289) | 154 | (116) | (3,751) | 1,133 | (57) | (545) | (1,715) | ||||||||||||||
| 利息費用 | 9,480 | 10,885 | 9,747 | 7,872 | 8,530 | 9,522 | 10,046 | 8,472 | 11,646 | 9,133 | 8,365 | 8,100 | 11,441 | 6,022 | ||||||||||||||
| 利息收入 | (5,271) | (6,636) | (5,672) | (4,400) | (4,038) | (2,225) | (3,738) | (2,310) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 2,109 | 3,716 | 5,592 | 9,724 | 228 | 369 | 685 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 984 | 12,716 | 2,073 | 3,464 | (10,668) | (4,347) | 23,912 | 8,786 | 8,204 | 10,018 | (1,625) | (2,862) | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 9,288 | 114 | 27 | 1,940 | 1,035 | 1,528 | (194) | 409 | ||||||||||||||||||||
| 處分投資損失（利益） | (2,063) | 0 | (2,964) | 0 | (4,213) | (4,274) | (893) | (1,276) | 255 | (9) | (548) | (775) | (203) | (131) | ||||||||||||||
| 非金融資產減損迴轉利益 | 13,501 | (519) | 3,919 | |||||||||||||||||||||||||
| 其他項目 | (2,523) | 4,359 | 11,063 | 3,178 | 0 | 106 | 104 | 115 | 115 | 113 | 109 | 107 | ||||||||||||||||
| 收益費損項目合計 | 78,944 | 119,027 | 69,223 | 87,910 | 1,966 | 70,122 | 88,736 | 60,859 | 69,766 | 67,999 | 61,245 | 59,047 | 42,966 | 55,532 | ||||||||||||||
| 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 | 92,224 | (81,190) | (51,874) | 18,479 | (344) | 35,026 | (48,373) | (9,533) | 59,779 | (12,549) | (15,746) | (15,790) | 102,657 | 75,284 | ||||||||||||||
| 應收帳款（增加）減少 | (124,084) | 4,815 | 48,429 | (381,462) | (84,032) | 36,026 | (114,359) | 1,391 | 274,978 | 62,059 | 50,240 | (18,415) | (100,384) | (25,643) | ||||||||||||||
| 其他應收款（增加）減少 | (12,920) | 2,622 | 1,995 | (3,716) | 17,065 | (1,917) | 7,321 | (2,132) | (9,345) | (9,396) | 9,751 | 6,923 | (29,606) | 4,551 | ||||||||||||||
| 存貨（增加）減少 | (105,787) | (13,404) | 86,550 | (87,525) | (103,521) | (14,665) | 70,119 | (47,005) | 12,690 | (4,154) | 30,019 | (9,193) | (47,644) | 11,948 | ||||||||||||||
| 其他流動資產（增加）減少 | (111,858) | (113,463) | (61,128) | (121,990) | (18,532) | (27,907) | 9,189 | (72,911) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (3,518) | (13,339) | (88,088) | (503) | 2,947 | 1,330 | (3,062) | (999) | 2,262 | 2,522 | (245) | 2,224 | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (265,943) | (213,959) | (64,228) | (410,728) | (65,215) | 22,021 | 21,335 | 37,573 | 446,143 | 67,309 | 66,202 | (112,105) | (161,630) | (20,133) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 79,037 | 73,874 | 57,394 | 15,740 | (13,152) | (12,785) | (10,040) | 834 | (43,503) | (16,841) | (8,241) | 19,681 | 5,391 | (19,759) | ||||||||||||||
| 應付帳款增加（減少） | 136,771 | 37,760 | (200,320) | (55,705) | 102,348 | 70,643 | (64,935) | 140,589 | (129,035) | (29,394) | (49,257) | 1,557 | (28,371) | 19,478 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 0 | (40) | 4,233 | (3,708) | 1,098 | (10,850) | 853 | 11,378 | (65,644) | (35,202) | 39,635 | 4,782 | 12,957 | 31,594 | ||||||||||||||
| 其他應付款增加（減少） | (73,916) | (114,252) | (71,379) | (68,876) | (18,708) | (67,784) | (21,334) | (23,229) | (43,892) | (10,006) | (9,931) | (16,374) | 52,570 | 23,985 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 89 | 4,143 | 3,815 | 7,148 | (2,913) | |||||||||||||||||||||||
| 其他流動負債增加（減少） | (27,641) | (18,303) | (5,922) | 3,445 | (1,600) | 5,243 | 6,246 | 38,345 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (92) | (56) | 54 | 10 | (9) | (6,433) | (19) | (28) | 9 | (16) | (34) | (12,354) | (48) | (38) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 114,248 | (16,874) | (212,125) | (101,946) | 67,064 | (21,966) | (89,229) | 174,451 | (290,891) | (88,984) | (28,971) | 3,285 | 49,486 | 64,262 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (151,695) | (230,833) | (276,353) | (512,674) | 1,849 | 55 | (67,894) | 212,024 | 155,252 | (21,675) | 37,231 | (108,820) | (112,144) | 44,129 | ||||||||||||||
| 調整項目合計 | (72,751) | (111,806) | (207,130) | (424,764) | 3,815 | 70,177 | 20,842 | 272,883 | 225,018 | 46,324 | 98,476 | (49,773) | (69,178) | 99,661 | ||||||||||||||
| 營運產生之現金流入（流出） | (34,845) | (135,286) | (181,783) | (319,848) | 151,547 | 73,872 | 30,621 | 291,228 | 228,846 | 108,671 | 125,355 | 13,425 | 55,819 | 140,033 | ||||||||||||||
| 收取之利息 | 5,271 | 6,636 | 5,672 | 4,400 | 4,038 | 2,225 | 3,738 | 2,310 | 1,857 | 2,178 | 2,436 | 2,238 | 4,182 | 394 | ||||||||||||||
| 支付之利息 | (8,788) | (10,514) | (8,405) | (6,790) | (8,506) | (9,517) | (10,207) | (8,582) | (9,508) | (6,644) | (6,202) | (7,771) | (10,534) | (5,947) | ||||||||||||||
| 退還（支付）之所得稅 | (4,229) | (12,544) | (41,000) | (12,255) | (12,872) | (20,431) | (11,113) | (17,305) | (39,365) | (23,798) | (29,242) | (18,042) | (25,753) | (32,718) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (42,591) | (151,708) | (225,516) | (334,493) | 134,207 | 46,149 | 13,039 | 267,651 | 181,830 | 80,407 | 92,347 | (10,150) | 23,714 | 101,762 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 5,181 | |||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 1,198 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (437) | 0 | (265,047) | (13,696) | 0 | (105,693) | (22,614) | (103,909) | (14,475) | (120,000) | |||||||||||||||||
| 取得不動產、廠房及設備 | (245,409) | (140,603) | (49,726) | (78,835) | (72,861) | (21,838) | (30,904) | (40,509) | (31,720) | (60,482) | (46,262) | (40,962) | (30,744) | (17,218) | ||||||||||||||
| 處分不動產、廠房及設備 | 16,234 | 1,703 | 11,861 | 814 | 13,020 | 267 | 1,367 | 514 | ||||||||||||||||||||
| 存出保證金增加 | (1,656) | 3,567 | 3,156 | 7,273 | (5,937) | (4,550) | 0 | (1,717) | 8,851 | 3,884 | 1,985 | |||||||||||||||||
| 存出保證金減少 | 0 | 4,354 | 2,711 | 0 | 9,672 | 0 | 5,218 | |||||||||||||||||||||
| 取得無形資產 | 0 | (3,064) | 0 | 0 | 0 | 0 | 0 | (532) | (706) | (63) | (2,060) | (850) | (181) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 7,737 | (5,059) | 10,012 | 24,284 | 8,445 | 3,012 | 3,254 | |||||||||||||||||||||
| 其他非流動資產增加 | 0 | |||||||||||||||||||||||||||
| 預付設備款增加 | (48,342) | (24,102) | 0 | (91,795) | 0 | (26,787) | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (266,255) | (166,010) | (4,973) | (100,782) | (11,241) | (9,363) | (22,485) | (64,330) | (21,038) | (152,393) | (82,661) | (92,663) | (86,606) | (41,309) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 111,125 | 55,057 | 187,076 | 0 | 26,970 | 82,208 | 56,519 | |||||||||||||||||||||
| 應付短期票券增加 | 40,000 | (40,000) | 50,000 | 60,000 | 120,000 | 50,000 | 50,000 | 0 | 50,000 | |||||||||||||||||||
| 應付短期票券減少 | 0 | (10,000) | 0 | 0 | (19,953) | |||||||||||||||||||||||
| 舉借長期借款 | 116,228 | 76,029 | 150,000 | 194,000 | 170,000 | 180,000 | 150,000 | 10,000 | 0 | 100,000 | 0 | 100,000 | ||||||||||||||||
| 償還長期借款 | (42,730) | (42,732) | (100,000) | (194,000) | (406,000) | (50,000) | (150,000) | (52,893) | (17,882) | 0 | (96,000) | (139,750) | (34,750) | 0 | ||||||||||||||
| 租賃本金償還 | (7,645) | (11,739) | (11,563) | (12,362) | (12,649) | (10,791) | (10,135) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 0 | 357 | 14 | 174 | ||||||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 4,539 | 0 | 31,682 | 758 | |||||||||||||||||||||||
| 非控制權益變動 | 6,891 | (18,975) | 7,856 | (14,320) | 1,050 | 8,853 | (589) | 0 | (12,834) | 0 | (8,119) | 2,018 | (283,473) | |||||||||||||||
| 籌資活動之淨現金流入（流出） | 223,869 | 52,536 | 233,383 | 30,408 | 273,224 | 125,335 | (15,231) | (145,792) | (51,139) | 14,136 | 34,929 | 8,650 | (19,729) | (335,138) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 57,227 | 56,000 | 8,767 | 90,514 | (29,979) | (26,679) | 35,717 | 22,372 | (88,556) | (9,675) | (22,438) | 10,346 | 25,840 | (64,738) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (27,750) | (209,182) | 11,661 | (314,353) | 366,211 | 135,442 | 11,040 | 79,901 | 21,097 | (67,525) | 22,177 | (83,817) | (56,781) | (339,423) | ||||||||||||||
| 期初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 | 1,237,725 | 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 | 1,059,223 | 1,294,153 | 1,732,015 | 1,814,489 | 2,996,022 | 1,723,621 | 1,248,765 | 1,552,283 | 1,211,005 | 1,174,286 | 1,128,437 | 908,003 | 866,584 | 795,072 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,059,223 | 12.88% | 1,215,518 | 15.04% | 1,732,015 | 21.11% | 1,814,489 | 21.51% | 2,996,022 | 35.62% | 1,723,621 | 25.28% | 1,248,765 | 18.23% | 1,552,283 | 22.37% | 1,211,005 | 18.66% | 1,174,286 | 18.25% | 1,128,437 | 18.34% | 908,003 | 15.95% | 866,584 | 15.24% | 795,072 | 16.69% |
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 78,635 | ||||||||||||||||||||||||||
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | 37,906 | 2.83% | (23,480) | -1.65% | 25,347 | 1.83% | 104,916 | 6.42% | 147,732 | 9.96% | 3,695 | 0.32% | 9,779 | 0.8% | 18,345 | 1.46% | 3,828 | 0.36% | 62,347 | 5.39% | 26,879 | 2.85% | 63,198 | 6.39% | 124,997 | 12% | 40,372 | 5.29% |
| 本期稅前淨利（淨損） | 37,906 | -89% | (23,480) | 15.48% | 25,347 | -11.24% | 104,916 | -31.37% | 147,732 | 110.08% | 3,695 | 8.01% | 9,779 | 75% | 18,345 | 6.85% | 3,828 | 2.11% | 62,347 | 77.54% | 26,879 | 29.11% | 63,198 | -622.64% | 124,997 | 527.1% | 40,372 | 39.67% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 51,219 | -120.26% | 64,799 | -42.71% | 63,368 | -28.1% | 65,030 | -19.44% | 52,496 | 39.12% | 57,483 | 124.56% | 56,748 | 435.22% | 47,975 | 17.92% | 49,991 | 27.49% | 54,758 | 68.1% | 53,956 | 58.43% | 52,789 | -520.09% | 51,657 | 217.83% | 61,660 | 60.59% |
| 攤銷費用 | 1,085 | -2.55% | 1,463 | -0.96% | 1,173 | -0.52% | 1,747 | -0.52% | 1,223 | 0.91% | 1,287 | 2.79% | 1,081 | 8.29% | 1,030 | 0.38% | 624 | 0.34% | 802 | 1% | 407 | 0.44% | 239 | -2.35% | 206 | 0.87% | 47 | 0.05% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,221 | -2.87% | 32,460 | -21.4% | (6,431) | 2.85% | (2,740) | 0.82% | (52,003) | -38.75% | 6,905 | 14.96% | 1,378 | 10.57% | (2) | 0% | 0 | 0% | 1,109 | 1.38% | 2,407 | 2.61% | 3,624 | -35.7% | 1,636 | 6.9% | 295 | 0.29% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (86) | 0.2% | 29 | -0.02% | (1,609) | 0.71% | 914 | -0.27% | (861) | -0.64% | 696 | 1.51% | (289) | -2.22% | 154 | 0.06% | (116) | -0.06% | (3,751) | -4.67% | 1,133 | 1.23% | (57) | 0.56% | (545) | -2.3% | (1,715) | -1.69% |
| 利息費用 | 9,480 | -22.26% | 10,885 | -7.17% | 9,747 | -4.32% | 7,872 | -2.35% | 8,530 | 6.36% | 9,522 | 20.63% | 10,046 | 77.05% | 8,472 | 3.17% | 11,646 | 6.4% | 9,133 | 11.36% | 8,365 | 9.06% | 8,100 | -79.8% | 11,441 | 48.25% | 6,022 | 5.92% |
| 利息收入 | (5,271) | 12.38% | (6,636) | 4.37% | (5,672) | 2.52% | (4,400) | 1.32% | (4,038) | -3.01% | (2,225) | -4.82% | (3,738) | -28.67% | (2,310) | -0.86% | ||||||||||||
| 股份基礎給付酬勞成本 | 2,109 | -4.95% | 3,716 | -2.45% | 5,592 | -2.48% | 9,724 | -2.91% | 228 | 0.17% | 369 | 0.8% | 685 | 5.25% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 984 | -2.31% | 12,716 | -8.38% | 2,073 | -0.92% | 3,464 | -1.04% | (10,668) | -7.95% | (4,347) | -9.42% | 23,912 | 183.39% | 8,786 | 3.28% | 8,204 | 4.51% | 10,018 | 12.46% | (1,625) | -1.76% | (2,862) | 28.2% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 9,288 | -21.81% | 114 | -0.08% | 27 | -0.01% | 1,940 | -0.58% | 1,035 | 0.77% | 1,528 | 3.31% | (194) | -1.49% | 409 | 0.15% | ||||||||||||
| 處分投資損失（利益） | (2,063) | 4.84% | 0 | 0% | (2,964) | 1.31% | 0 | 0% | (4,213) | -3.14% | (4,274) | -9.26% | (893) | -6.85% | (1,276) | -0.48% | 255 | 0.14% | (9) | -0.01% | (548) | -0.59% | (775) | 7.64% | (203) | -0.86% | (131) | -0.13% |
| 非金融資產減損迴轉利益 | 13,501 | -31.7% | (519) | 0.34% | 3,919 | -1.74% | ||||||||||||||||||||||
| 其他項目 | (2,523) | 5.92% | 4,359 | -1.3% | 11,063 | 8.24% | 3,178 | 6.89% | 0 | 0% | 106 | 0.04% | 104 | 0.06% | 115 | 0.14% | 115 | 0.12% | 113 | -1.11% | 109 | 0.46% | 107 | 0.11% | ||||
| 收益費損項目合計 | 78,944 | -185.35% | 119,027 | -78.46% | 69,223 | -30.7% | 87,910 | -26.28% | 1,966 | 1.46% | 70,122 | 151.95% | 88,736 | 680.54% | 60,859 | 22.74% | 69,766 | 38.37% | 67,999 | 84.57% | 61,245 | 66.32% | 59,047 | -581.74% | 42,966 | 181.18% | 55,532 | 54.57% |
| 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 | 92,224 | -216.53% | (81,190) | 53.52% | (51,874) | 23% | 18,479 | -5.52% | (344) | -0.26% | 35,026 | 75.9% | (48,373) | -370.99% | (9,533) | -3.56% | 59,779 | 32.88% | (12,549) | -15.61% | (15,746) | -17.05% | (15,790) | 155.57% | 102,657 | 432.9% | 75,284 | 73.98% |
| 應收帳款（增加）減少 | (124,084) | 291.34% | 4,815 | -3.17% | 48,429 | -21.47% | (381,462) | 114.04% | (84,032) | -62.61% | 36,026 | 78.06% | (114,359) | -877.05% | 1,391 | 0.52% | 274,978 | 151.23% | 62,059 | 77.18% | 50,240 | 54.4% | (18,415) | 181.43% | (100,384) | -423.31% | (25,643) | -25.2% |
| 其他應收款（增加）減少 | (12,920) | 30.34% | 2,622 | -1.73% | 1,995 | -0.88% | (3,716) | 1.11% | 17,065 | 12.72% | (1,917) | -4.15% | 7,321 | 56.15% | (2,132) | -0.8% | (9,345) | -5.14% | (9,396) | -11.69% | 9,751 | 10.56% | 6,923 | -68.21% | (29,606) | -124.85% | 4,551 | 4.47% |
| 存貨（增加）減少 | (105,787) | 248.38% | (13,404) | 8.84% | 86,550 | -38.38% | (87,525) | 26.17% | (103,521) | -77.14% | (14,665) | -31.78% | 70,119 | 537.76% | (47,005) | -17.56% | 12,690 | 6.98% | (4,154) | -5.17% | 30,019 | 32.51% | (9,193) | 90.57% | (47,644) | -200.91% | 11,948 | 11.74% |
| 其他流動資產（增加）減少 | (111,858) | 262.63% | (113,463) | 74.79% | (61,128) | 27.11% | (121,990) | 36.47% | (18,532) | -13.81% | (27,907) | -60.47% | 9,189 | 70.47% | (72,911) | -27.24% | ||||||||||||
| 其他營業資產（增加）減少 | (3,518) | 8.26% | (13,339) | 8.79% | (88,088) | 39.06% | (503) | 0.15% | 2,947 | 2.2% | 1,330 | 2.88% | (3,062) | -23.48% | (999) | -0.37% | 2,262 | 1.24% | 2,522 | 3.14% | (245) | -0.27% | 2,224 | -21.91% | ||||
| 與營業活動相關之資產之淨變動合計 | (265,943) | 624.41% | (213,959) | 141.03% | (64,228) | 28.48% | (410,728) | 122.79% | (65,215) | -48.59% | 22,021 | 47.72% | 21,335 | 163.62% | 37,573 | 14.04% | 446,143 | 245.36% | 67,309 | 83.71% | 66,202 | 71.69% | (112,105) | 1104.48% | (161,630) | -681.58% | (20,133) | -19.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 79,037 | -185.57% | 73,874 | -48.69% | 57,394 | -25.45% | 15,740 | -4.71% | (13,152) | -9.8% | (12,785) | -27.7% | (10,040) | -77% | 834 | 0.31% | (43,503) | -23.93% | (16,841) | -20.94% | (8,241) | -8.92% | 19,681 | -193.9% | 5,391 | 22.73% | (19,759) | -19.42% |
| 應付帳款增加（減少） | 136,771 | -321.13% | 37,760 | -24.89% | (200,320) | 88.83% | (55,705) | 16.65% | 102,348 | 76.26% | 70,643 | 153.08% | (64,935) | -498.01% | 140,589 | 52.53% | (129,035) | -70.96% | (29,394) | -36.56% | (49,257) | -53.34% | 1,557 | -15.34% | (28,371) | -119.64% | 19,478 | 19.14% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (40) | 0.03% | 4,233 | -1.88% | (3,708) | 1.11% | 1,098 | 0.82% | (10,850) | -23.51% | 853 | 6.54% | 11,378 | 4.25% | (65,644) | -36.1% | (35,202) | -43.78% | 39,635 | 42.92% | 4,782 | -47.11% | 12,957 | 54.64% | 31,594 | 31.05% |
| 其他應付款增加（減少） | (73,916) | 173.55% | (114,252) | 75.31% | (71,379) | 31.65% | (68,876) | 20.59% | (18,708) | -13.94% | (67,784) | -146.88% | (21,334) | -163.62% | (23,229) | -8.68% | (43,892) | -24.14% | (10,006) | -12.44% | (9,931) | -10.75% | (16,374) | 161.32% | 52,570 | 221.68% | 23,985 | 23.57% |
| 其他應付款－關係人增加（減少） | 89 | -0.21% | 4,143 | -2.73% | 3,815 | -1.69% | 7,148 | -2.14% | (2,913) | -2.17% | ||||||||||||||||||
| 其他流動負債增加（減少） | (27,641) | 64.9% | (18,303) | 12.06% | (5,922) | 2.63% | 3,445 | -1.03% | (1,600) | -1.19% | 5,243 | 11.36% | 6,246 | 47.9% | 38,345 | 14.33% | ||||||||||||
| 淨確定福利負債增加(減少) | (92) | 0.22% | (56) | 0.04% | 54 | -0.02% | 10 | 0% | (9) | -0.01% | (6,433) | -13.94% | (19) | -0.15% | (28) | -0.01% | 9 | 0% | (16) | -0.02% | (34) | -0.04% | (12,354) | 121.71% | (48) | -0.2% | (38) | -0.04% |
| 與營業活動相關之負債之淨變動合計 | 114,248 | -268.24% | (16,874) | 11.12% | (212,125) | 94.06% | (101,946) | 30.48% | 67,064 | 49.97% | (21,966) | -47.6% | (89,229) | -684.32% | 174,451 | 65.18% | (290,891) | -159.98% | (88,984) | -110.67% | (28,971) | -31.37% | 3,285 | -32.36% | 49,486 | 208.68% | 64,262 | 63.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (151,695) | 356.17% | (230,833) | 152.16% | (276,353) | 122.54% | (512,674) | 153.27% | 1,849 | 1.38% | 55 | 0.12% | (67,894) | -520.7% | 212,024 | 79.22% | 155,252 | 85.38% | (21,675) | -26.96% | 37,231 | 40.32% | (108,820) | 1072.12% | (112,144) | -472.9% | 44,129 | 43.36% |
| 調整項目合計 | (72,751) | 170.81% | (111,806) | 73.7% | (207,130) | 91.85% | (424,764) | 126.99% | 3,815 | 2.84% | 70,177 | 152.07% | 20,842 | 159.84% | 272,883 | 101.95% | 225,018 | 123.75% | 46,324 | 57.61% | 98,476 | 106.64% | (49,773) | 490.37% | (69,178) | -291.72% | 99,661 | 97.94% |
| 營運產生之現金流入（流出） | (34,845) | 81.81% | (135,286) | 89.18% | (181,783) | 80.61% | (319,848) | 95.62% | 151,547 | 112.92% | 73,872 | 160.07% | 30,621 | 234.84% | 291,228 | 108.81% | 228,846 | 125.86% | 108,671 | 135.15% | 125,355 | 135.74% | 13,425 | -132.27% | 55,819 | 235.38% | 140,033 | 137.61% |
| 收取之利息 | 5,271 | -12.38% | 6,636 | -4.37% | 5,672 | -2.52% | 4,400 | -1.32% | 4,038 | 3.01% | 2,225 | 4.82% | 3,738 | 28.67% | 2,310 | 0.86% | 1,857 | 1.02% | 2,178 | 2.71% | 2,436 | 2.64% | 2,238 | -22.05% | 4,182 | 17.64% | 394 | 0.39% |
| 支付之利息 | (8,788) | 20.63% | (10,514) | 6.93% | (8,405) | 3.73% | (6,790) | 2.03% | (8,506) | -6.34% | (9,517) | -20.62% | (10,207) | -78.28% | (8,582) | -3.21% | (9,508) | -5.23% | (6,644) | -8.26% | (6,202) | -6.72% | (7,771) | 76.56% | (10,534) | -44.42% | (5,947) | -5.84% |
| 退還（支付）之所得稅 | (4,229) | 9.93% | (12,544) | 8.27% | (41,000) | 18.18% | (12,255) | 3.66% | (12,872) | -9.59% | (20,431) | -44.27% | (11,113) | -85.23% | (17,305) | -6.47% | (39,365) | -21.65% | (23,798) | -29.6% | (29,242) | -31.67% | (18,042) | 177.75% | (25,753) | -108.6% | (32,718) | -32.15% |
| 營業活動之淨現金流入（流出） | (42,591) | 100% | (151,708) | 100% | (225,516) | 100% | (334,493) | 100% | 134,207 | 100% | 46,149 | 100% | 13,039 | 100% | 267,651 | 100% | 181,830 | 100% | 80,407 | 100% | 92,347 | 100% | (10,150) | 100% | 23,714 | 100% | 101,762 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 5,181 | -1.95% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,198 | -0.72% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (437) | 0.26% | 0 | 0% | (265,047) | 2830.79% | (13,696) | 60.91% | 0 | 0% | (105,693) | 69.36% | (22,614) | 27.36% | (103,909) | 112.14% | (14,475) | 16.71% | (120,000) | 290.49% | ||||||
| 取得不動產、廠房及設備 | (245,409) | 92.17% | (140,603) | 84.7% | (49,726) | 999.92% | (78,835) | 78.22% | (72,861) | 648.17% | (21,838) | 233.24% | (30,904) | 137.44% | (40,509) | 62.97% | (31,720) | 150.77% | (60,482) | 39.69% | (46,262) | 55.97% | (40,962) | 44.21% | (30,744) | 35.5% | (17,218) | 41.68% |
| 處分不動產、廠房及設備 | 16,234 | -6.1% | 1,703 | -1.03% | 11,861 | -238.51% | 814 | -0.81% | 13,020 | -115.83% | 267 | -2.85% | 1,367 | -6.08% | 514 | -0.8% | ||||||||||||
| 存出保證金增加 | (1,656) | 0.62% | 3,567 | -3.54% | 3,156 | -28.08% | 7,273 | -77.68% | (5,937) | 26.4% | (4,550) | 7.07% | 0 | 0% | (1,717) | 1.13% | 8,851 | -9.55% | 3,884 | -4.48% | 1,985 | -4.81% | ||||||
| 存出保證金減少 | 0 | 0% | 4,354 | -2.62% | 2,711 | -54.51% | 0 | 0% | 9,672 | -45.97% | 0 | 0% | 5,218 | -6.31% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (3,064) | 1.85% | 0 | 0 | 0 | 0 | 0% | 0 | 0% | (532) | 0.83% | (706) | 3.36% | (63) | 0.04% | (2,060) | 2.49% | (850) | 0.92% | (181) | 0.21% | 0 | 0% | |||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 7,737 | -2.91% | (5,059) | 3.05% | 10,012 | -201.33% | 24,284 | -24.1% | 8,445 | -75.13% | 3,012 | -32.17% | 3,254 | -14.47% | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | ||||||||||||||||||||||||||
| 預付設備款增加 | (48,342) | 18.16% | (24,102) | 14.52% | 0 | 0% | (91,795) | 91.08% | 0 | 0% | (26,787) | 28.91% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (266,255) | 100% | (166,010) | 100% | (4,973) | 100% | (100,782) | 100% | (11,241) | 100% | (9,363) | 100% | (22,485) | 100% | (64,330) | 100% | (21,038) | 100% | (152,393) | 100% | (82,661) | 100% | (92,663) | 100% | (86,606) | 100% | (41,309) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 111,125 | 49.64% | 55,057 | 104.8% | 187,076 | 80.16% | 0 | 0% | 26,970 | 190.79% | 82,208 | 235.36% | 56,519 | 653.4% | ||||||||||||||
| 應付短期票券增加 | 40,000 | 17.87% | (40,000) | -131.54% | 50,000 | 18.3% | 60,000 | 47.87% | 120,000 | -787.87% | 50,000 | -34.3% | 50,000 | -97.77% | 0 | 0% | 50,000 | 143.15% | ||||||||||
| 應付短期票券減少 | 0 | 0% | (10,000) | -19.03% | 0 | 0% | 0 | 0% | (19,953) | 5.95% | ||||||||||||||||||
| 舉借長期借款 | 116,228 | 51.92% | 76,029 | 144.72% | 150,000 | 64.27% | 194,000 | 637.99% | 170,000 | 62.22% | 180,000 | 143.62% | 150,000 | -984.83% | 10,000 | -6.86% | 0 | 0% | 100,000 | 1156.07% | 0 | 0% | 100,000 | -29.84% | ||||
| 償還長期借款 | (42,730) | -19.09% | (42,732) | -81.34% | (100,000) | -42.85% | (194,000) | -637.99% | (406,000) | -148.6% | (50,000) | -39.89% | (150,000) | 984.83% | (52,893) | 36.28% | (17,882) | 34.97% | 0 | 0% | (96,000) | -274.84% | (139,750) | -1615.61% | (34,750) | 176.14% | 0 | 0% |
| 租賃本金償還 | (7,645) | -3.41% | (11,739) | -22.34% | (11,563) | -4.95% | (12,362) | -40.65% | (12,649) | -4.63% | (10,791) | -8.61% | (10,135) | 66.54% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 0 | 0% | 357 | 0.68% | 14 | 0.01% | 174 | 0.57% | ||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 0% | 4,539 | 8.64% | 0 | 0% | 31,682 | 11.6% | 758 | 0.6% | ||||||||||||||||||
| 非控制權益變動 | 6,891 | 3.08% | (18,975) | -36.12% | 7,856 | 3.37% | (14,320) | -47.09% | 1,050 | 0.38% | 8,853 | 7.06% | (589) | 3.87% | 0 | 0% | (12,834) | -90.79% | 0 | 0% | (8,119) | -93.86% | 2,018 | -10.23% | (283,473) | 84.58% | ||
| 籌資活動之淨現金流入（流出） | 223,869 | 100% | 52,536 | 100% | 233,383 | 100% | 30,408 | 100% | 273,224 | 100% | 125,335 | 100% | (15,231) | 100% | (145,792) | 100% | (51,139) | 100% | 14,136 | 100% | 34,929 | 100% | 8,650 | 100% | (19,729) | 100% | (335,138) | 100% |
| 匯率變動對現金及約當現金之影響 | 57,227 | 56,000 | 8,767 | 90,514 | (29,979) | (26,679) | 35,717 | 22,372 | (88,556) | (9,675) | (22,438) | 10,346 | 25,840 | (64,738) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (27,750) | (209,182) | 11,661 | (314,353) | 366,211 | 135,442 | 11,040 | 79,901 | 21,097 | (67,525) | 22,177 | (83,817) | (56,781) | (339,423) | ||||||||||||||
| 期初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 | 1,237,725 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,059,223 | 1,294,153 | 1,732,015 | 1,814,489 | 2,996,022 | 1,723,621 | 1,248,765 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,059,223 | 1,215,518 | 1,732,015 | 1,814,489 | 2,996,022 | 1,723,621 | 1,248,765 | 1,552,283 | 1,211,005 | 1,174,286 | 1,128,437 | 908,003 | 866,584 | 795,072 | ||||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 78,635 | ||||||||||||||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$-4,259萬元、較上一季衰退-131.62%；而今年初至今累積為NT$-4,259萬元、較去年同期成長71.93%。
單季
光群雷(2461) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-4,259萬元，較上一季衰退-131.62%，為過去11年同期中的第9高。
同時光群雷過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為49.69%、-23.93%與-9.42%。
其中稅前淨利為NT$3,791萬元，收益費損相關之調整項目為NT$7,894萬元，所得稅/利息等之影響數為NT$-775萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-4,259萬元，較去年同期成長71.93%，為過去11年同期中的第9高。
同時光群雷過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為49.69%、-23.93%與-9.42%。
其中稅前淨利為NT$3,791萬元，收益費損相關之調整項目為NT$7,894萬元，所得稅/利息等之影響數為NT$-775萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 37,906 | (23,480) | 25,347 | 104,916 | 147,732 | 3,695 | 9,779 | 18,345 | 3,828 | 62,347 | 26,879 | 63,198 | 124,997 | 40,372 | ||||||||||||||
| 收益費損項目合計 | 78,944 | 119,027 | 69,223 | 87,910 | 1,966 | 70,122 | 88,736 | 60,859 | 69,766 | 67,999 | 61,245 | 59,047 | 42,966 | 55,532 | ||||||||||||||
| 折舊費用 | 51,219 | 64,799 | 63,368 | 65,030 | 52,496 | 57,483 | 56,748 | 47,975 | 49,991 | 54,758 | 53,956 | 52,789 | 51,657 | 61,660 | ||||||||||||||
| 攤銷費用 | 1,085 | 1,463 | 1,173 | 1,747 | 1,223 | 1,287 | 1,081 | 1,030 | 624 | 802 | 407 | 239 | 206 | 47 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (151,695) | (230,833) | (276,353) | (512,674) | 1,849 | 55 | (67,894) | 212,024 | 155,252 | (21,675) | 37,231 | (108,820) | (112,144) | 44,129 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (42,591) | (151,708) | (225,516) | (334,493) | 134,207 | 46,149 | 13,039 | 267,651 | 181,830 | 80,407 | 92,347 | (10,150) | 23,714 | 101,762 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 37,906 | 2.83% | (23,480) | -1.65% | 25,347 | 1.83% | 104,916 | 6.42% | 147,732 | 9.96% | 3,695 | 0.32% | 9,779 | 0.8% | 18,345 | 1.46% | 3,828 | 0.36% | 62,347 | 5.39% | 26,879 | 2.85% | 63,198 | 6.39% | 124,997 | 12% | 40,372 | 5.29% |
| 收益費損項目合計 | 78,944 | -185.35% | 119,027 | -78.46% | 69,223 | -30.7% | 87,910 | -26.28% | 1,966 | 1.46% | 70,122 | 151.95% | 88,736 | 680.54% | 60,859 | 22.74% | 69,766 | 38.37% | 67,999 | 84.57% | 61,245 | 66.32% | 59,047 | -581.74% | 42,966 | 181.18% | 55,532 | 54.57% |
| 折舊費用 | 51,219 | -120.26% | 64,799 | -42.71% | 63,368 | -28.1% | 65,030 | -19.44% | 52,496 | 39.12% | 57,483 | 124.56% | 56,748 | 435.22% | 47,975 | 17.92% | 49,991 | 27.49% | 54,758 | 68.1% | 53,956 | 58.43% | 52,789 | -520.09% | 51,657 | 217.83% | 61,660 | 60.59% |
| 攤銷費用 | 1,085 | -2.55% | 1,463 | -0.96% | 1,173 | -0.52% | 1,747 | -0.52% | 1,223 | 0.91% | 1,287 | 2.79% | 1,081 | 8.29% | 1,030 | 0.38% | 624 | 0.34% | 802 | 1% | 407 | 0.44% | 239 | -2.35% | 206 | 0.87% | 47 | 0.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (151,695) | 356.17% | (230,833) | 152.16% | (276,353) | 122.54% | (512,674) | 153.27% | 1,849 | 1.38% | 55 | 0.12% | (67,894) | -520.7% | 212,024 | 79.22% | 155,252 | 85.38% | (21,675) | -26.96% | 37,231 | 40.32% | (108,820) | 1072.12% | (112,144) | -472.9% | 44,129 | 43.36% |
| 營業活動之淨現金流入（流出） | (42,591) | 100% | (151,708) | 100% | (225,516) | 100% | (334,493) | 100% | 134,207 | 100% | 46,149 | 100% | 13,039 | 100% | 267,651 | 100% | 181,830 | 100% | 80,407 | 100% | 92,347 | 100% | (10,150) | 100% | 23,714 | 100% | 101,762 | 100% |
投資活動之淨現金流
光群雷(2461) 2025年第1季「投資活動之淨現金流」單季為NT$-2.66億元、較上一季成長7.76%；而今年初至今累積為NT$-2.66億元、較去年同期衰退-60.38%。
單季
光群雷(2461) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-2.66億元，較上一季成長7.76%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2.66億元，較去年同期衰退-60.38%，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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (266,255) | (166,010) | (4,973) | (100,782) | (11,241) | (9,363) | (22,485) | (64,330) | (21,038) | (152,393) | (82,661) | (92,663) | (86,606) | (41,309) | ||||||||||||||
| 取得不動產、廠房及設備 | (245,409) | (140,603) | (49,726) | (78,835) | (72,861) | (21,838) | (30,904) | (40,509) | (31,720) | (60,482) | (46,262) | (40,962) | (30,744) | (17,218) | ||||||||||||||
| 處分不動產、廠房及設備 | 16,234 | 1,703 | 11,861 | 814 | 13,020 | 267 | 1,367 | 514 | ||||||||||||||||||||
| 取得無形資產 | 0 | (3,064) | 0 | 0 | 0 | 0 | 0 | (532) | (706) | (63) | (2,060) | (850) | (181) | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (437) | 0 | (265,047) | (13,696) | 0 | (105,693) | (22,614) | (103,909) | (14,475) | (120,000) | |||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 6,007 | 0 | 23,018 | 267,108 | 46,546 | 0 | 102,266 | 11,574 | 18,162 | 55,900 | 14,678 | 120,131 | |||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (5,615) | 0 | (3,000) | ||||||||||||||||||||||||
| 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 | 5,181 | |||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 1,198 | ||||||||||||||||||||||||||
| 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (266,255) | 100% | (166,010) | 100% | (4,973) | 100% | (100,782) | 100% | (11,241) | 100% | (9,363) | 100% | (22,485) | 100% | (64,330) | 100% | (21,038) | 100% | (152,393) | 100% | (82,661) | 100% | (92,663) | 100% | (86,606) | 100% | (41,309) | 100% |
| 取得不動產、廠房及設備 | (245,409) | 92.17% | (140,603) | 84.7% | (49,726) | 999.92% | (78,835) | 78.22% | (72,861) | 648.17% | (21,838) | 233.24% | (30,904) | 137.44% | (40,509) | 62.97% | (31,720) | 150.77% | (60,482) | 39.69% | (46,262) | 55.97% | (40,962) | 44.21% | (30,744) | 35.5% | (17,218) | 41.68% |
| 處分不動產、廠房及設備 | 16,234 | -6.1% | 1,703 | -1.03% | 11,861 | -238.51% | 814 | -0.81% | 13,020 | -115.83% | 267 | -2.85% | 1,367 | -6.08% | 514 | -0.8% | ||||||||||||
| 取得無形資產 | 0 | 0% | (3,064) | 1.85% | 0 | 0 | 0 | 0 | 0% | 0 | 0% | (532) | 0.83% | (706) | 3.36% | (63) | 0.04% | (2,060) | 2.49% | (850) | 0.92% | (181) | 0.21% | 0 | 0% | |||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (437) | 0.26% | 0 | 0% | (265,047) | 2830.79% | (13,696) | 60.91% | 0 | 0% | (105,693) | 69.36% | (22,614) | 27.36% | (103,909) | 112.14% | (14,475) | 16.71% | (120,000) | 290.49% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 6,007 | -120.79% | 0 | 0% | 23,018 | -204.77% | 267,108 | -2852.8% | 46,546 | -207.01% | 0 | 0% | 102,266 | -486.1% | 11,574 | -7.59% | 18,162 | -21.97% | 55,900 | -60.33% | 14,678 | -16.95% | 120,131 | -290.81% | ||
| 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) | 5.57% | 0 | 0% | (3,000) | 32.04% | ||||||||||||||||||||
| 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 | 5,181 | -1.95% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,198 | -0.72% | ||||||||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$2.24億元、較上一季成長29.05%；而今年初至今累積為NT$2.24億元、較去年同期成長326.12%。
單季
光群雷(2461) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$2.24億元，較上一季成長29.05%，為過去11年同期中的第3高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$2.24億元，較去年同期成長326.12%，為過去11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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 223,869 | 52,536 | 233,383 | 30,408 | 273,224 | 125,335 | (15,231) | (145,792) | (51,139) | 14,136 | 34,929 | 8,650 | (19,729) | (335,138) | ||||||||||||||
| 短期借款增加 | 111,125 | 55,057 | 187,076 | 0 | 26,970 | 82,208 | 56,519 | |||||||||||||||||||||
| 短期借款減少 | 104,398 | (166,859) | (15,890) | (107,085) | (152,899) | (43,257) | 13,003 | (73,511) | ||||||||||||||||||||
| 發行公司債 | 0 | 606,000 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 116,228 | 76,029 | 150,000 | 194,000 | 170,000 | 180,000 | 150,000 | 10,000 | 0 | 100,000 | 0 | 100,000 | ||||||||||||||||
| 償還長期借款 | (42,730) | (42,732) | (100,000) | (194,000) | (406,000) | (50,000) | (150,000) | (52,893) | (17,882) | 0 | (96,000) | (139,750) | (34,750) | 0 | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (7,482) | 0 | (50,998) | (17,422) | 0 | (1,279) | 0 | (58,201) | |||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 223,869 | 100% | 52,536 | 100% | 233,383 | 100% | 30,408 | 100% | 273,224 | 100% | 125,335 | 100% | (15,231) | 100% | (145,792) | 100% | (51,139) | 100% | 14,136 | 100% | 34,929 | 100% | 8,650 | 100% | (19,729) | 100% | (335,138) | 100% |
| 短期借款增加 | 111,125 | 49.64% | 55,057 | 104.8% | 187,076 | 80.16% | 0 | 0% | 26,970 | 190.79% | 82,208 | 235.36% | 56,519 | 653.4% | ||||||||||||||
| 短期借款減少 | 104,398 | 343.32% | (166,859) | -61.07% | (15,890) | -12.68% | (107,085) | 703.07% | (152,899) | 104.87% | (43,257) | 84.59% | 13,003 | -65.91% | (73,511) | 21.93% | ||||||||||||
| 發行公司債 | 0 | 0% | 606,000 | 221.8% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 116,228 | 51.92% | 76,029 | 144.72% | 150,000 | 64.27% | 194,000 | 637.99% | 170,000 | 62.22% | 180,000 | 143.62% | 150,000 | -984.83% | 10,000 | -6.86% | 0 | 0% | 100,000 | 1156.07% | 0 | 0% | 100,000 | -29.84% | ||||
| 償還長期借款 | (42,730) | -19.09% | (42,732) | -81.34% | (100,000) | -42.85% | (194,000) | -637.99% | (406,000) | -148.6% | (50,000) | -39.89% | (150,000) | 984.83% | (52,893) | 36.28% | (17,882) | 34.97% | 0 | 0% | (96,000) | -274.84% | (139,750) | -1615.61% | (34,750) | 176.14% | 0 | 0% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (7,482) | -24.61% | 0 | 0% | (50,998) | -40.69% | (17,422) | 114.39% | 0 | 0% | (1,279) | -3.66% | 0 | 0% | (58,201) | 17.37% | ||||||||||
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