4142
22.2
TWD-0.15 (-0.67%)
2024.11.22收盤
國光生－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (265,927) | -2617.13% | (308,612) | 38.92% | 138,484 | -14.19% | (264,661) | 23.31% | (29,823) | -62.01% | (282,240) | 90.27% | (308,495) | 43.56% | (465,425) | 185.63% | (409,608) | 55.68% | (445,090) | 103.18% | (427,744) | 161.86% | (417,531) | 118.66% | (490,217) | 105.67% |
| 本期稅前淨利（淨損） | (265,927) | -2617.13% | (308,612) | 38.92% | 138,484 | -14.19% | (264,661) | 23.31% | (29,823) | -62.01% | (282,240) | 90.27% | (308,495) | 43.56% | (465,425) | 185.63% | (409,608) | 55.68% | (445,090) | 103.18% | (427,744) | 161.86% | (417,531) | 118.66% | (490,217) | 105.67% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 144,395 | 1421.07% | 148,865 | -18.77% | 173,074 | -17.73% | 146,222 | -12.88% | 154,038 | 320.27% | 156,860 | -50.17% | 174,161 | -24.59% | 182,835 | -72.92% | 182,337 | -24.79% | 184,285 | -42.72% | 186,153 | -70.44% | 182,649 | -51.91% | 163,436 | -35.23% |
| 攤銷費用 | 18,566 | 182.72% | 18,586 | -2.34% | 18,821 | -1.93% | 18,636 | -1.64% | 21,222 | 44.12% | 25,018 | -8% | 25,018 | -3.53% | 36,198 | -14.44% | 35,360 | -4.81% | 48,059 | -11.14% | 38,590 | -14.6% | 38,596 | -10.97% | 37,740 | -8.14% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (157) | -1.55% | 127,353 | -16.06% | (67) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 利息費用 | 28,532 | 280.8% | 24,363 | -3.07% | 14,824 | -1.52% | 11,094 | -0.98% | 17,006 | 35.36% | 32,037 | -10.25% | 32,288 | -4.56% | 29,587 | -11.8% | 21,626 | -2.94% | 18,974 | -4.4% | 33,740 | -12.77% | 32,206 | -9.15% | 22,385 | -4.83% |
| 利息收入 | (13,100) | -128.92% | (11,347) | 1.43% | (2,631) | 0.27% | (3,362) | 0.3% | (2,559) | -5.32% | (2,830) | 0.91% | (1,252) | 0.18% | ||||||||||||
| 股利收入 | (1,996) | -19.64% | (7,982) | 1.01% | 0 | 0% | (7,982) | 0.7% | (7,982) | -16.6% | (7,982) | 2.55% | (7,982) | 1.13% | ||||||||||||
| 股份基礎給付酬勞成本 | 20,833 | 205.03% | 13,945 | -1.76% | 11,471 | -1.18% | 21,520 | -1.9% | 1,762 | 3.66% | 36,947 | -11.82% | 580 | -0.08% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (17) | -0.17% | 0 | 0% | (1) | 0% | (11) | 0% | (1) | 0% | (78) | 0.02% | 0 | 0% | ||||||||||||
| 處分投資性不動產損失（利益） | (206) | -2.03% | ||||||||||||||||||||||||
| 其他項目 | 17,247 | 169.74% | (263) | 0.03% | (3,003) | 0.31% | (62,266) | 5.48% | ||||||||||||||||||
| 收益費損項目合計 | 214,097 | 2107.05% | 313,520 | -39.54% | 212,488 | -21.77% | 123,851 | -10.91% | 182,049 | 378.5% | 239,246 | -76.52% | 222,064 | -31.36% | 246,067 | -98.14% | 242,601 | -32.98% | 249,139 | -57.76% | 283,863 | -107.42% | 268,056 | -76.18% | 221,062 | -47.65% |
| 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 | 15 | 0.15% | 620 | -0.08% | 0 | 0% | 12 | 0% | 0 | 0% | 60 | -0.01% | 10 | 0% | 1,950 | -0.27% | (5,629) | 1.3% | (4,784) | 1.81% | (5,875) | 1.67% | 4,880 | -1.05% | ||
| 應收帳款（增加）減少 | 371,798 | 3659.07% | (695,793) | 87.75% | (1,132,814) | 116.06% | (381,828) | 33.63% | 74,923 | 155.77% | 217,096 | -69.43% | (129,790) | 18.33% | 210,975 | -84.14% | (209,992) | 28.55% | 106,221 | -24.62% | 107,319 | -40.61% | (9,021) | 2.56% | (79,660) | 17.17% |
| 存貨（增加）減少 | (321,554) | -3164.59% | (106,225) | 13.4% | (235,590) | 24.14% | (483,485) | 42.58% | (195,148) | -405.74% | (290,028) | 92.76% | (340,032) | 48.02% | (213,367) | 85.1% | (226,381) | 30.78% | (251,983) | 58.42% | (209,054) | 79.11% | (248,408) | 70.6% | (88,787) | 19.14% |
| 預付費用（增加）減少 | 48,877 | 481.03% | 66,947 | -8.44% | (10,714) | 1.1% | (81,909) | 7.21% | 13,719 | 28.52% | (101,075) | 32.33% | (41,558) | 5.87% | 6,788 | -2.71% | (6,353) | 0.86% | 12,085 | -2.8% | (2,450) | 0.93% | 56,280 | -16% | (40,631) | 8.76% |
| 其他流動資產（增加）減少 | (11,253) | -110.75% | (50,233) | 6.34% | (46,199) | 4.73% | 5,940 | -0.52% | (162,424) | -337.7% | (2,325) | 0.74% | (7,222) | 1.02% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 87,883 | 864.91% | (784,684) | 98.96% | (1,457,837) | 149.36% | (940,144) | 82.8% | (267,804) | -556.8% | (175,206) | 56.04% | (517,416) | 73.07% | (14,172) | 5.65% | (521,720) | 70.93% | (168,796) | 39.13% | (133,070) | 50.35% | (216,996) | 61.67% | (194,271) | 41.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,246) | -22.1% | 15,779 | -1.99% | (5,065) | 0.52% | (97,370) | 8.58% | 102,224 | 212.54% | (121,840) | 38.97% | (72,292) | 10.21% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | 17,604 | -2.22% | 29,733 | -3.05% | 17,190 | -1.51% | 0 | 0% | 37,377 | -11.95% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,234) | 0.92% | 0 | 0% | ||
| 應付帳款增加（減少） | 16,774 | 165.08% | (28,020) | 3.53% | 87,558 | -8.97% | 96,382 | -8.49% | 22,255 | 46.27% | 10,425 | -3.33% | (22,146) | 3.13% | (14,382) | 5.74% | 8,828 | -1.2% | (31,591) | 7.32% | 3,068 | -1.16% | 29,979 | -8.52% | 14,423 | -3.11% |
| 其他應付款增加（減少） | (31,084) | -305.91% | (4,716) | 0.59% | 24,093 | -2.47% | (35,884) | 3.16% | 40,469 | 84.14% | (8,274) | 2.65% | 2,536 | -0.36% | 3,831 | -1.53% | (33,133) | 4.5% | (19,095) | 4.43% | (12,577) | 4.76% | 22,228 | -6.32% | 3,445 | -0.74% |
| 其他流動負債增加（減少） | 3,453 | 33.98% | (9,762) | 1.23% | 5,282 | -0.54% | (34,944) | 3.08% | 608 | 1.26% | 591 | -0.19% | 407 | -0.06% | ||||||||||||
| 淨確定福利負債增加(減少) | (237) | -2.33% | (265) | 0.03% | (253) | 0.03% | (265) | 0.02% | (264) | -0.55% | (256) | 0.08% | (305) | 0.04% | (320) | 0.13% | (318) | 0.04% | (314) | 0.07% | (198) | 0.07% | (304) | 0.09% | (323) | 0.07% |
| 其他營業負債增加（減少） | 0 | 0% | (4) | 0% | 8 | 0% | 0 | 0% | 767 | 1.59% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (13,340) | -131.29% | (9,384) | 1.18% | 141,356 | -14.48% | (54,891) | 4.83% | 166,059 | 345.26% | (81,977) | 26.22% | (91,800) | 12.96% | (5,314) | 2.12% | (25,898) | 3.52% | (50,780) | 11.77% | 5,524 | -2.09% | 42,700 | -12.14% | 17,440 | -3.76% |
| 與營業活動相關之資產及負債之淨變動合計 | 74,543 | 733.62% | (794,068) | 100.15% | (1,316,481) | 134.88% | (995,035) | 87.64% | (101,745) | -211.54% | (257,183) | 82.25% | (609,216) | 86.03% | (19,486) | 7.77% | (547,618) | 74.45% | (219,576) | 50.9% | (127,546) | 48.26% | (174,296) | 49.54% | (176,831) | 38.12% |
| 調整項目合計 | 288,640 | 2840.67% | (480,548) | 60.61% | (1,103,993) | 113.11% | (871,184) | 76.73% | 80,304 | 166.96% | (17,937) | 5.74% | (387,152) | 54.67% | 226,581 | -90.37% | (305,017) | 41.47% | 29,563 | -6.85% | 156,317 | -59.15% | 93,760 | -26.65% | 44,231 | -9.53% |
| 營運產生之現金流入（流出） | 22,713 | 223.53% | (789,160) | 99.53% | (965,509) | 98.92% | (1,135,845) | 100.04% | 50,481 | 104.96% | (300,177) | 96.01% | (695,647) | 98.23% | (238,844) | 95.26% | (714,625) | 97.15% | (415,527) | 96.33% | (271,427) | 102.71% | (323,771) | 92.02% | (445,986) | 96.14% |
| 收取之利息 | 13,168 | 129.59% | 11,179 | -1.41% | 2,594 | -0.27% | 3,399 | -0.3% | 2,472 | 5.14% | 1,656 | -0.53% | 1,164 | -0.16% | 817 | -0.33% | 490 | -0.07% | 2,218 | -0.51% | 1,008 | -0.38% | 4,876 | -1.39% | 4,350 | -0.94% |
| 收取之股利 | 1,996 | 19.64% | 7,982 | -1.01% | 0 | 0% | 7,982 | -0.7% | 7,982 | 16.6% | 7,982 | -2.55% | 7,982 | -1.13% | 7,982 | -3.18% | 0 | 0% | ||||||||
| 支付之利息 | (27,716) | -272.77% | (22,902) | 2.89% | (13,109) | 1.34% | (10,921) | 0.96% | (12,838) | -26.69% | (22,128) | 7.08% | (21,648) | 3.06% | (20,685) | 8.25% | (21,446) | 2.92% | (18,971) | 4.4% | (34,043) | 12.88% | (32,474) | 9.23% | (22,261) | 4.8% |
| 營業活動之淨現金流入（流出） | 10,161 | 100% | (792,901) | 100% | (976,024) | 100% | (1,135,385) | 100% | 48,097 | 100% | (312,667) | 100% | (708,149) | 100% | (250,730) | 100% | (735,581) | 100% | (431,358) | 100% | (264,265) | 100% | (351,857) | 100% | (463,897) | 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 | (84,830) | 37.71% | (84,337) | 19.29% | 82,992 | -22.54% | 50,569 | -7.2% | 745,600 | 127.06% | (23,590) | 6.26% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (36,000) | 16% | 48,000 | -10.98% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (111,597) | 49.61% | (187,478) | 42.87% | (283,320) | 76.93% | (983,256) | 139.92% | (79,607) | -13.57% | (3,185) | 0.85% | (6,229) | 4.27% | (9,214) | -114.86% | (8,661) | -102.35% | (4,075) | 34.38% | (12,156) | 74.56% | (56,797) | 81.85% | (356,082) | 92.73% |
| 處分不動產、廠房及設備 | 17 | -0.01% | 0 | 0% | 1 | 0% | 11 | 0% | 1 | 0% | 78 | -0.02% | 0 | 0% | ||||||||||||
| 存出保證金增加 | 21,267 | -9.45% | (170,663) | 39.03% | (84,932) | 23.06% | (56,123) | 7.99% | 0 | 0% | (61,478) | 16.31% | (40,599) | 27.84% | 0 | 0% | 17,123 | 202.35% | (7,778) | 65.62% | 852 | -5.23% | ||||
| 取得無形資產 | (1,030) | 0.46% | (1,043) | 0.24% | 0 | 0% | (430) | 0.06% | 0 | 0% | 0 | 0% | (720) | 0.19% | ||||||||||||
| 其他非流動資產增加 | (12,771) | 5.68% | (41,777) | 9.55% | (83,006) | 22.54% | 286,521 | -40.77% | (147,314) | -25.1% | (288,667) | 76.6% | (98,998) | 67.89% | (16,668) | -207.78% | 0 | 0% | ||||||||
| 投資活動之淨現金流入（流出） | (224,944) | 100% | (437,298) | 100% | (368,265) | 100% | (702,708) | 100% | 586,818 | 100% | (376,842) | 100% | (145,826) | 100% | 8,022 | 100% | 8,462 | 100% | (11,853) | 100% | (16,304) | 100% | (69,391) | 100% | (383,996) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 520,000 | 114.22% | 1,198,013 | 132.47% | 0 | 0% | 1,240,000 | 91.45% | 370,000 | 111.82% | 700,000 | 44.18% | 0 | 0% | 0 | 0% | ||||||||
| 短期借款減少 | (290,000) | 64.94% | 0 | 0% | (1,178,013) | -130.26% | 0 | 0% | (2,110,000) | -155.62% | (380,000) | 98.76% | 550,000 | 91.25% | 200,000 | 99.79% | (900,000) | -56.8% | ||||||||
| 償還長期借款 | (235,495) | 52.73% | (40,577) | -8.91% | (1,564) | -0.17% | (1,552) | 27.28% | (39,606) | -30.04% | (39,000) | -2.88% | (39,000) | -11.79% | (35,480) | 9.22% | 0 | 0% | (1,258,090) | -627.71% | (694,079) | -43.8% | ||||
| 租賃本金償還 | (17,813) | 3.99% | (13,784) | -3.03% | (18,606) | -2.06% | (7,138) | 125.45% | (5,310) | -4.03% | (4,375) | -0.32% | ||||||||||||||
| 員工執行認股權 | (16,967) | 3.8% | (10,372) | -2.28% | (17,264) | -1.91% | 0 | 0% | 0 | 0% | 2,665 | 1.33% | 49,642 | 3.13% | 164 | -4.83% | 3,193 | 0.33% | ||||||||
| 非控制權益變動 | 113,679 | -25.45% | 0 | 0% | 137,367 | 15.19% | 0 | 0% | 166,373 | 126.18% | 0 | 0% | 38,952 | 11.77% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (446,596) | 100% | 455,267 | 100% | 904,377 | 100% | (5,690) | 100% | 131,852 | 100% | 1,355,887 | 100% | 330,884 | 100% | (384,780) | 100% | 602,719 | 100% | 200,425 | 100% | 1,584,563 | 100% | (3,397) | 100% | 954,644 | 100% |
| 匯率變動對現金及約當現金之影響 | 4,127 | 6,488 | (42,647) | |||||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (657,252) | (768,444) | (482,559) | (1,843,783) | 766,767 | 666,378 | (523,091) | (627,488) | (124,400) | (242,786) | 1,303,994 | (424,645) | 106,751 | |||||||||||||
| 期初現金及約當現金餘額 | 2,457,501 | 2,857,083 | 2,652,017 | 4,087,463 | 1,053,906 | 627,355 | 1,234,984 | 1,670,390 | 942,524 | 1,009,178 | 507,047 | 1,096,280 | 950,002 | |||||||||||||
| 期末現金及約當現金餘額 | 1,800,249 | 2,088,639 | 2,169,458 | 2,243,680 | 1,820,673 | 1,293,733 | 711,893 | 1,042,902 | 818,124 | 766,392 | 1,811,041 | 671,635 | 1,056,753 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,800,249 | 2,088,639 | 2,169,458 | 2,243,680 | 1,820,673 | 1,293,733 | 711,893 | 1,042,902 | 818,124 | 766,392 | 1,811,041 | 671,635 | 1,056,753 | |||||||||||||
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
國光生(4142) 2024年第3季「營業活動之現金流」單季為NT$-3.01億元、較上一季成長10.47%；而今年初至今累積為NT$1,016萬元、較去年同期成長101.28%。
單季
國光生(4142) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-3.01億元，較上一季成長10.47%，為過去10年同期中的第6高。
同時國光生過去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11.52%、0.13%與-56.83%。
其中稅前淨利為NT$2.43億元，收益費損相關之調整項目為NT$6,404萬元，所得稅/利息等之影響數為NT$-296萬元
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$1,016萬元，較去年同期成長101.28%，為過去10年同期中的第2高。
同時國光生過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為26.18%、15.24%與7.38%。
其中稅前淨利為NT$-2.66億元，收益費損相關之調整項目為NT$2.14億元，所得稅/利息等之影響數為NT$-1,255萬元
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） | (265,927) | -2617.13% | (308,612) | 38.92% | 138,484 | -14.19% | (264,661) | 23.31% | (29,823) | -62.01% | (282,240) | 90.27% | (308,495) | 43.56% | (465,425) | 185.63% | (409,608) | 55.68% | (445,090) | 103.18% | (427,744) | 161.86% | (417,531) | 118.66% | (490,217) | 105.67% |
| 收益費損項目合計 | 214,097 | 2107.05% | 313,520 | -39.54% | 212,488 | -21.77% | 123,851 | -10.91% | 182,049 | 378.5% | 239,246 | -76.52% | 222,064 | -31.36% | 246,067 | -98.14% | 242,601 | -32.98% | 249,139 | -57.76% | 283,863 | -107.42% | 268,056 | -76.18% | 221,062 | -47.65% |
| 折舊費用 | 144,395 | 1421.07% | 148,865 | -18.77% | 173,074 | -17.73% | 146,222 | -12.88% | 154,038 | 320.27% | 156,860 | -50.17% | 174,161 | -24.59% | 182,835 | -72.92% | 182,337 | -24.79% | 184,285 | -42.72% | 186,153 | -70.44% | 182,649 | -51.91% | 163,436 | -35.23% |
| 攤銷費用 | 18,566 | 182.72% | 18,586 | -2.34% | 18,821 | -1.93% | 18,636 | -1.64% | 21,222 | 44.12% | 25,018 | -8% | 25,018 | -3.53% | 36,198 | -14.44% | 35,360 | -4.81% | 48,059 | -11.14% | 38,590 | -14.6% | 38,596 | -10.97% | 37,740 | -8.14% |
| 與營業活動相關之資產及負債之淨變動合計 | 74,543 | 733.62% | (794,068) | 100.15% | (1,316,481) | 134.88% | (995,035) | 87.64% | (101,745) | -211.54% | (257,183) | 82.25% | (609,216) | 86.03% | (19,486) | 7.77% | (547,618) | 74.45% | (219,576) | 50.9% | (127,546) | 48.26% | (174,296) | 49.54% | (176,831) | 38.12% |
| 營業活動之淨現金流入（流出） | 10,161 | 100% | (792,901) | 100% | (976,024) | 100% | (1,135,385) | 100% | 48,097 | 100% | (312,667) | 100% | (708,149) | 100% | (250,730) | 100% | (735,581) | 100% | (431,358) | 100% | (264,265) | 100% | (351,857) | 100% | (463,897) | 100% |
投資活動之淨現金流
國光生(4142) 2024年第3季「投資活動之淨現金流」單季為NT$-8,589萬元、較上一季衰退-600.8%；而今年初至今累積為NT$-2.25億元、較去年同期成長48.56%。
單季
國光生(4142) 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$-8,589萬元，較上一季衰退-600.8%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.25億元，較去年同期成長48.56%，為過去10年同期中的第7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） | (224,944) | 100% | (437,298) | 100% | (368,265) | 100% | (702,708) | 100% | 586,818 | 100% | (376,842) | 100% | (145,826) | 100% | 8,022 | 100% | 8,462 | 100% | (11,853) | 100% | (16,304) | 100% | (69,391) | 100% | (383,996) | 100% |
| 取得不動產、廠房及設備 | (111,597) | 49.61% | (187,478) | 42.87% | (283,320) | 76.93% | (983,256) | 139.92% | (79,607) | -13.57% | (3,185) | 0.85% | (6,229) | 4.27% | (9,214) | -114.86% | (8,661) | -102.35% | (4,075) | 34.38% | (12,156) | 74.56% | (56,797) | 81.85% | (356,082) | 92.73% |
| 處分不動產、廠房及設備 | 17 | -0.01% | 0 | 0% | 1 | 0% | 11 | 0% | 1 | 0% | 78 | -0.02% | 0 | 0% | ||||||||||||
| 取得無形資產 | (1,030) | 0.46% | (1,043) | 0.24% | 0 | 0% | (430) | 0.06% | 0 | 0% | 0 | 0% | (720) | 0.19% | ||||||||||||
| 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 | (84,830) | 37.71% | (84,337) | 19.29% | 82,992 | -22.54% | 50,569 | -7.2% | 745,600 | 127.06% | (23,590) | 6.26% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (36,000) | 16% | 48,000 | -10.98% | ||||||||||||||||||||||
| 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
國光生(4142) 2024年第3季「籌資活動之淨現金流」單季為NT$-734萬元、較上一季成長98.31%；而今年初至今累積為NT$-4.47億元、較去年同期衰退-198.1%。
單季
國光生(4142) 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$-734萬元，較上一季成長98.31%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-4.47億元，較去年同期衰退-198.1%，為過去10年同期中的第11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） | (446,596) | 100% | 455,267 | 100% | 904,377 | 100% | (5,690) | 100% | 131,852 | 100% | 1,355,887 | 100% | 330,884 | 100% | (384,780) | 100% | 602,719 | 100% | 200,425 | 100% | 1,584,563 | 100% | (3,397) | 100% | 954,644 | 100% |
| 短期借款增加 | 0 | 0% | 520,000 | 114.22% | 1,198,013 | 132.47% | 0 | 0% | 1,240,000 | 91.45% | 370,000 | 111.82% | 700,000 | 44.18% | 0 | 0% | 0 | 0% | ||||||||
| 短期借款減少 | (290,000) | 64.94% | 0 | 0% | (1,178,013) | -130.26% | 0 | 0% | (2,110,000) | -155.62% | (380,000) | 98.76% | 550,000 | 91.25% | 200,000 | 99.79% | (900,000) | -56.8% | ||||||||
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 898,000 | 99.29% | 0 | 0% | 10,500 | 7.96% | 0 | 0% | 17,470 | -4.54% | 6,000 | 1% | 1,300,000 | 648.62% | 625,000 | 39.44% | 0 | 0% | 205,750 | 21.55% | ||||
| 償還長期借款 | (235,495) | 52.73% | (40,577) | -8.91% | (1,564) | -0.17% | (1,552) | 27.28% | (39,606) | -30.04% | (39,000) | -2.88% | (39,000) | -11.79% | (35,480) | 9.22% | 0 | 0% | (1,258,090) | -627.71% | (694,079) | -43.8% | ||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (110,556) | -12.22% | 0 | 0% | 0 | 0% | (44,150) | -22.03% | ||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
