3666
31.1
TWD+0.35 (1.14%)
2024.11.21收盤
光耀－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (195,039) | 231.28% | (202,835) | 88.36% | (203,929) | -150.4% | 7,806 | 2.76% | 63,102 | 79.2% | (24,533) | -83.47% | (62,890) | -149.96% | 43,743 | 158.27% | 10,359 | 140.96% | (18,354) | -14.47% | 190,899 | 181.8% |
| 本期稅前淨利（淨損） | (195,039) | 231.28% | (202,835) | 88.36% | (203,929) | -150.4% | 7,806 | 2.76% | 63,102 | 79.2% | (24,533) | -83.47% | (62,890) | -149.96% | 43,743 | 158.27% | 10,359 | 140.96% | (18,354) | -14.47% | 190,899 | 181.8% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 50,360 | -59.72% | 56,648 | -24.68% | 62,849 | 46.35% | 58,915 | 20.82% | 63,399 | 79.57% | 68,273 | 232.3% | 48,114 | 114.73% | 45,687 | 165.31% | 45,197 | 615.01% | 39,377 | 31.05% | 24,743 | 23.56% |
| 攤銷費用 | 1,141 | -1.35% | 1,092 | -0.48% | 2,046 | 1.51% | 1,449 | 0.51% | 1,004 | 1.26% | 2,416 | 8.22% | 3,039 | 7.25% | 1,508 | 5.46% | 1,961 | 26.68% | 1,665 | 1.31% | 450 | 0.43% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 35,557 | -42.16% | 133 | -0.06% | 2 | 0% | 1,457 | 0.51% | 0 | 0% | 37 | 0.09% | 0 | 0% | 5 | 0.07% | 7,979 | 6.29% | 4,761 | 4.53% | ||
| 利息費用 | 8,489 | -10.07% | 4,188 | -1.82% | 4,331 | 3.19% | 3,112 | 1.1% | 3,762 | 4.72% | 4,847 | 16.49% | 3,288 | 7.84% | 2,964 | 10.72% | 2,916 | 39.68% | 2,323 | 1.83% | 2,547 | 2.43% |
| 利息收入 | (317) | 0.38% | (719) | 0.31% | (4,531) | -3.34% | (6,227) | -2.2% | (250) | -0.31% | (326) | -1.11% | (2,077) | -4.95% | ||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | (1) | 0% | 139 | 0.1% | 434 | 0.15% | 930 | 1.17% | 2,005 | 6.82% | 1,352 | 3.22% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2) | 0% | (2) | 0% | (46) | -0.03% | 497 | 0.18% | 920 | 1.15% | 0 | 0% | (7) | -0.02% | ||||||||
| 非金融資產減損損失 | 0 | 0% | 37,162 | -16.19% | 78,335 | 57.77% | 19,806 | 7% | ||||||||||||||
| 其他項目 | 0 | 0% | (2) | 0% | 31,753 | 23.42% | 2,270 | 2.85% | ||||||||||||||
| 收益費損項目合計 | 95,228 | -112.92% | 98,499 | -42.91% | 174,878 | 128.97% | 79,443 | 28.08% | 72,035 | 90.41% | 77,215 | 262.73% | 51,261 | 122.23% | 49,881 | 180.48% | 49,243 | 670.06% | 47,609 | 37.55% | 30,645 | 29.18% |
| 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 | (19,569) | 23.21% | (7,750) | 3.38% | (4,060) | -2.99% | 82 | 0.03% | 7 | 0.01% | (169) | -0.58% | 16 | 0.04% | (182) | -0.66% | 980 | 13.34% | (1,914) | -1.51% | ||
| 應收帳款（增加）減少 | 9,925 | -11.77% | (134,927) | 58.78% | 179,614 | 132.47% | (1,948) | -0.69% | (44,868) | -56.31% | 40,262 | 136.99% | (49,523) | -118.09% | (80,238) | -290.32% | (77,762) | -1058.13% | 104,362 | 82.3% | (73,620) | -70.11% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 596 | -0.26% | 189,312 | 139.62% | 327,570 | 115.78% | (135,818) | -170.46% | (27,048) | -92.03% | 123,230 | 293.84% | 5,242 | 18.97% | 51,157 | 696.11% | 27,401 | 21.61% | (82,638) | -78.7% |
| 其他應收款（增加）減少 | 806 | -0.96% | 537 | -0.23% | 2,713 | 2% | (3,210) | -1.13% | (4,437) | -5.57% | (641) | -2.18% | (1,932) | -4.61% | (485) | -1.75% | (725) | -9.87% | 1,685 | 1.33% | 251 | 0.24% |
| 存貨（增加）減少 | 21,803 | -25.85% | (17,305) | 7.54% | 37,463 | 27.63% | (43,556) | -15.39% | (31,253) | -39.23% | (8,333) | -28.35% | (60,463) | -144.17% | 8,288 | 29.99% | (4,520) | -61.5% | 33,573 | 26.48% | 13,980 | 13.31% |
| 其他流動資產（增加）減少 | (3,204) | 3.8% | 9,924 | -4.32% | (1,253) | -0.92% | (3,033) | -1.07% | (1,377) | -1.73% | (3,593) | -12.23% | (1,031) | -2.46% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 9,761 | -11.57% | (148,925) | 64.88% | 403,789 | 297.8% | 275,905 | 97.52% | (217,746) | -273.29% | 478 | 1.63% | 10,297 | 24.55% | (66,616) | -241.03% | (28,442) | -387.02% | 168,606 | 132.97% | (155,372) | -147.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 應付帳款增加（減少） | 12,797 | -15.18% | 35,387 | -15.42% | (168,088) | -123.97% | (67,667) | -23.92% | 129,781 | 162.89% | (9,160) | -31.17% | 52,204 | 124.48% | 27,469 | 99.39% | 6,984 | 95.03% | (17,633) | -13.91% | 27,714 | 26.39% |
| 其他應付款增加（減少） | (14,232) | 16.88% | (7,000) | 3.05% | (69,352) | -51.15% | (16,568) | -5.86% | 33,115 | 41.56% | (9,047) | -30.78% | 2,119 | 5.05% | 5,624 | 20.35% | (18,666) | -253.99% | (45,464) | -35.85% | 12,424 | 11.83% |
| 負債準備增加（減少） | 15,020 | -17.81% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 29 | -0.03% | (319) | 0.14% | (2,561) | -1.89% | 3,814 | 1.35% | 794 | 1% | (98) | -0.33% | 18 | 0.04% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 13,614 | -16.14% | 28,068 | -12.23% | (240,001) | -177% | (80,421) | -28.42% | 163,690 | 205.44% | (18,305) | -62.28% | 54,341 | 129.57% | 3,338 | 12.08% | (11,677) | -158.89% | (63,330) | -49.94% | 40,287 | 38.37% |
| 與營業活動相關之資產及負債之淨變動合計 | 23,375 | -27.72% | (120,857) | 52.65% | 163,788 | 120.8% | 195,484 | 69.09% | (54,056) | -67.84% | (17,827) | -60.66% | 64,638 | 154.13% | (63,278) | -228.95% | (40,119) | -545.91% | 105,276 | 83.03% | (115,085) | -109.6% |
| 調整項目合計 | 118,603 | -140.64% | (22,358) | 9.74% | 338,666 | 249.77% | 274,927 | 97.17% | 17,979 | 22.57% | 59,388 | 202.07% | 115,899 | 276.36% | (13,397) | -48.47% | 9,124 | 124.15% | 152,885 | 120.57% | (84,440) | -80.42% |
| 營運產生之現金流入（流出） | (76,436) | 90.64% | (225,193) | 98.1% | 134,737 | 99.37% | 282,733 | 99.93% | 81,081 | 101.76% | 34,855 | 118.59% | 53,009 | 126.4% | 30,346 | 109.8% | 19,483 | 265.11% | 134,531 | 106.1% | 106,459 | 101.39% |
| 收取之利息 | 317 | -0.38% | 719 | -0.31% | 5,914 | 4.36% | 4,850 | 1.71% | 258 | 0.32% | 316 | 1.08% | 2,237 | 5.33% | 597 | 2.16% | 1,071 | 14.57% | 4,641 | 3.66% | 1,244 | 1.18% |
| 支付之利息 | (8,225) | 9.75% | (3,921) | 1.71% | (4,344) | -3.2% | (3,302) | -1.17% | (3,868) | -4.85% | (5,052) | -17.19% | (3,593) | -8.57% | (3,085) | -11.16% | (2,728) | -37.12% | (2,325) | -1.83% | (2,699) | -2.57% |
| 退還（支付）之所得稅 | 15 | -0.02% | (1,154) | 0.5% | (716) | -0.53% | (1,355) | -0.48% | 2,205 | 2.77% | (729) | -2.48% | (9,715) | -23.17% | (220) | -0.8% | (10,477) | -142.56% | (10,047) | -7.92% | ||
| 營業活動之淨現金流入（流出） | (84,329) | 100% | (229,549) | 100% | 135,591 | 100% | 282,926 | 100% | 79,676 | 100% | 29,390 | 100% | 41,938 | 100% | 27,638 | 100% | 7,349 | 100% | 126,800 | 100% | 105,004 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,022) | 86.68% | (16,442) | 91.27% | (339,111) | 99.84% | (71,395) | 100.91% | (8,647) | 84.69% | (18,838) | 98.89% | (21,693) | 105.05% | (29,563) | 94.56% | (50,113) | 97.22% | (66,986) | 97.5% | (75,926) | 68.94% |
| 處分不動產、廠房及設備 | 2 | -0.17% | 4 | -0.02% | 63 | -0.02% | 435 | -0.61% | 110 | -1.08% | 0 | 0% | 10 | -0.05% | ||||||||
| 存出保證金增加 | 0 | 0% | (819) | 4.55% | (59) | 0.02% | 1,456 | -2.06% | (28) | 0.14% | 16 | -0.05% | (1,432) | 2.78% | (52) | 0.08% | (719) | 0.65% | ||||
| 存出保證金減少 | 314 | -26.63% | (1,464) | 14.34% | 8 | -0.04% | ||||||||||||||||
| 取得無形資產 | (473) | 40.12% | (758) | 4.21% | (538) | 0.16% | (3,597) | 5.08% | (209) | 2.05% | (220) | 1.15% | (1,424) | 6.9% | (1,777) | 5.68% | 0 | 0% | (4,042) | 5.88% | (250) | 0.23% |
| 投資活動之淨現金流入（流出） | (1,179) | 100% | (18,015) | 100% | (339,645) | 100% | (70,750) | 100% | (10,210) | 100% | (19,050) | 100% | (20,650) | 100% | (31,264) | 100% | (51,545) | 100% | (68,706) | 100% | (110,131) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款減少 | 91,609 | 134.75% | 160,078 | 120.2% | 4,098 | -23.76% | (11,960) | 16% | (38,957) | 44.65% | 27,413 | -131.24% | 40,084 | -23.77% | (42,573) | -155.22% | ||||||
| 其他應付款－關係人增加 | (2,272) | -3.34% | ||||||||||||||||||||
| 租賃本金償還 | (25,720) | -37.83% | (27,125) | -20.37% | (24,853) | 28.62% | (24,768) | 8.47% | (21,692) | 267.04% | (21,345) | 123.76% | ||||||||||
| 員工執行認股權 | 4,367 | 6.42% | 227 | 0.17% | 701 | -0.81% | 823 | -0.28% | 4,481 | -55.16% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 67,984 | 100% | 133,180 | 100% | (86,824) | 100% | (292,483) | 100% | (8,123) | 100% | (17,247) | 100% | (74,750) | 100% | (87,257) | 100% | (20,887) | 100% | (168,605) | 100% | 27,427 | 100% |
| 匯率變動對現金及約當現金之影響 | (1,355) | 1,696 | 3,168 | (1,321) | (642) | (1,346) | (1,679) | (232) | (2,232) | (252) | 701 | |||||||||||
| 本期現金及約當現金增加（減少）數 | (18,879) | (112,688) | (287,710) | (81,628) | 60,701 | (8,253) | (55,141) | (91,115) | (67,315) | (110,763) | 23,001 | |||||||||||
| 期初現金及約當現金餘額 | 77,632 | 227,172 | 713,066 | 916,828 | 122,353 | 107,619 | 178,651 | 251,810 | 350,877 | 384,870 | 195,487 | |||||||||||
| 期末現金及約當現金餘額 | 58,753 | 114,484 | 425,356 | 835,200 | 183,054 | 99,366 | 123,510 | 160,695 | 283,562 | 274,107 | 218,488 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 58,753 | 114,484 | 425,356 | 835,200 | 183,054 | 99,366 | 123,510 | 160,695 | 283,562 | 274,107 | 218,488 | |||||||||||
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
光耀(3666) 2024年第3季「營業活動之現金流」單季為NT$-3,074萬元、較上一季衰退-80%；而今年初至今累積為NT$-8,433萬元、較去年同期成長63.26%。
單季
光耀(3666) 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$-3,074萬元，較上一季衰退-80%，為過去10年同期中的第8高。
同時光耀過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-36.62%、19.68%與-10.63%。
其中稅前淨利為NT$-4,065萬元，收益費損相關之調整項目為NT$2,032萬元，所得稅/利息等之影響數為NT$-357萬元
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$-8,433萬元，較去年同期成長63.26%，為過去10年同期中的第10高。
同時光耀過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-31.96%、-37.24%與-10.86%。
其中稅前淨利為NT$-1.95億元，收益費損相關之調整項目為NT$9,523萬元，所得稅/利息等之影響數為NT$-789萬元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (195,039) | 231.28% | (202,835) | 88.36% | (203,929) | -150.4% | 7,806 | 2.76% | 63,102 | 79.2% | (24,533) | -83.47% | (62,890) | -149.96% | 43,743 | 158.27% | 10,359 | 140.96% | (18,354) | -14.47% | 190,899 | 181.8% |
| 收益費損項目合計 | 95,228 | -112.92% | 98,499 | -42.91% | 174,878 | 128.97% | 79,443 | 28.08% | 72,035 | 90.41% | 77,215 | 262.73% | 51,261 | 122.23% | 49,881 | 180.48% | 49,243 | 670.06% | 47,609 | 37.55% | 30,645 | 29.18% |
| 折舊費用 | 50,360 | -59.72% | 56,648 | -24.68% | 62,849 | 46.35% | 58,915 | 20.82% | 63,399 | 79.57% | 68,273 | 232.3% | 48,114 | 114.73% | 45,687 | 165.31% | 45,197 | 615.01% | 39,377 | 31.05% | 24,743 | 23.56% |
| 攤銷費用 | 1,141 | -1.35% | 1,092 | -0.48% | 2,046 | 1.51% | 1,449 | 0.51% | 1,004 | 1.26% | 2,416 | 8.22% | 3,039 | 7.25% | 1,508 | 5.46% | 1,961 | 26.68% | 1,665 | 1.31% | 450 | 0.43% |
| 與營業活動相關之資產及負債之淨變動合計 | 23,375 | -27.72% | (120,857) | 52.65% | 163,788 | 120.8% | 195,484 | 69.09% | (54,056) | -67.84% | (17,827) | -60.66% | 64,638 | 154.13% | (63,278) | -228.95% | (40,119) | -545.91% | 105,276 | 83.03% | (115,085) | -109.6% |
| 營業活動之淨現金流入（流出） | (84,329) | 100% | (229,549) | 100% | 135,591 | 100% | 282,926 | 100% | 79,676 | 100% | 29,390 | 100% | 41,938 | 100% | 27,638 | 100% | 7,349 | 100% | 126,800 | 100% | 105,004 | 100% |
投資活動之淨現金流
光耀(3666) 2024年第3季「投資活動之淨現金流」單季為NT$-400萬元、較上一季衰退-152.88%；而今年初至今累積為NT$-118萬元、較去年同期成長93.46%。
單季
光耀(3666) 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$-400萬元，較上一季衰退-152.88%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-118萬元，較去年同期成長93.46%，為過去10年同期中的第1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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,179) | 100% | (18,015) | 100% | (339,645) | 100% | (70,750) | 100% | (10,210) | 100% | (19,050) | 100% | (20,650) | 100% | (31,264) | 100% | (51,545) | 100% | (68,706) | 100% | (110,131) | 100% |
| 取得不動產、廠房及設備 | (1,022) | 86.68% | (16,442) | 91.27% | (339,111) | 99.84% | (71,395) | 100.91% | (8,647) | 84.69% | (18,838) | 98.89% | (21,693) | 105.05% | (29,563) | 94.56% | (50,113) | 97.22% | (66,986) | 97.5% | (75,926) | 68.94% |
| 處分不動產、廠房及設備 | 2 | -0.17% | 4 | -0.02% | 63 | -0.02% | 435 | -0.61% | 110 | -1.08% | 0 | 0% | 10 | -0.05% | ||||||||
| 取得無形資產 | (473) | 40.12% | (758) | 4.21% | (538) | 0.16% | (3,597) | 5.08% | (209) | 2.05% | (220) | 1.15% | (1,424) | 6.9% | (1,777) | 5.68% | 0 | 0% | (4,042) | 5.88% | (250) | 0.23% |
| 處分無形資產 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||
| 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
光耀(3666) 2024年第3季「籌資活動之淨現金流」單季為NT$-1,792萬元、較上一季衰退-138.36%；而今年初至今累積為NT$6,798萬元、較去年同期衰退-48.95%。
單季
光耀(3666) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,792萬元，較上一季衰退-138.36%，為過去10年同期中的第4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$6,798萬元，較去年同期衰退-48.95%，為過去10年同期中的第2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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 67,984 | 100% | 133,180 | 100% | (86,824) | 100% | (292,483) | 100% | (8,123) | 100% | (17,247) | 100% | (74,750) | 100% | (87,257) | 100% | (20,887) | 100% | (168,605) | 100% | 27,427 | 100% |
| 短期借款增加 | (163,131) | 187.89% | (151,311) | 51.73% | 9,088 | -111.88% | ||||||||||||||||
| 短期借款減少 | 91,609 | 134.75% | 160,078 | 120.2% | 4,098 | -23.76% | (11,960) | 16% | (38,957) | 44.65% | 27,413 | -131.24% | 40,084 | -23.77% | (42,573) | -155.22% | ||||||
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 197,400 | -227.36% | 0 | 0% | 20,000 | 72.92% | ||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | (117,227) | 40.08% | 0 | 0% | (62,790) | 84% | (48,300) | 55.35% | (48,300) | 231.24% | (147,644) | 87.57% | ||||||||
| 庫藏股票買回成本 | 0 | 0% | (96,941) | 111.65% | 0 | 0% | (11,045) | 6.55% | ||||||||||||||
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