4420
52.9
TWD-0.10 (-0.19%)
2025.01.22收盤
光明－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） | 301,200 | 123.6% | (27,880) | -16.23% | (3,766) | -1.6% | 18,836 | 9.22% | 1,084 | 0.84% | 7,601 | 3.77% | 20,728 | 7.07% | 14,513 | 5.07% | 6,777 | 2.89% | 6,091 | 3.31% | 8,621 | 7.88% | (1,069) | -1.01% | 5,087 | 3.44% |
| 本期稅前淨利（淨損） | 301,200 | (27,880) | (3,766) | 18,835 | 1,084 | 7,601 | 20,728 | 14,513 | 6,777 | 6,091 | 8,621 | (1,069) | 5,087 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 13,697 | 14,095 | 16,031 | 15,239 | 14,780 | 9,670 | 6,024 | 8,050 | 7,672 | 5,162 | 4,313 | 4,642 | 4,776 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 28 | 28 | 38 | 159 | 277 | 122 | 101 | 115 | 71 | 70 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,552) | 11,239 | 13,597 | (2,816) | (3,257) | (1,028) | (1,660) | 1,737 | (665) | 1,712 | (763) | |||||||||||||||
| 利息費用 | 2,805 | 7,795 | 6,093 | 4,038 | 3,987 | 3,003 | 2,536 | 91 | 155 | 252 | 0 | 0 | 0 | |||||||||||||
| 利息收入 | (1,276) | (15) | (32) | (58) | (289) | (722) | 0 | |||||||||||||||||||
| 股利收入 | (2,850) | (2,990) | (9,728) | (1,759) | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 352 | 2,563 | 1,009 | (1,074) | 2,854 | 347 | (2,546) | (2,080) | 1,284 | 2,638 | ||||||||||||||||
| 處分投資性不動產損失（利益） | (313,867) | |||||||||||||||||||||||||
| 其他項目 | (11) | 202 | (1,462) | (181) | (329) | (151) | 105 | (458) | (77) | (1,486) | ||||||||||||||||
| 收益費損項目合計 | (304,396) | 32,889 | 25,508 | 13,417 | 15,233 | 10,827 | 4,078 | 6,121 | 6,684 | 6,900 | (5,271) | 1,213 | 4,644 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 5,275 | (3,000) | (10,569) | (3,257) | (103,798) | 16,633 | ||||||||||||||||||||
| 應收票據（增加）減少 | (4,256) | (164) | 15,139 | 7,464 | (5,393) | 4,909 | 11,612 | 17,316 | 14,361 | (6,730) | 20,881 | 24,558 | 9,454 | |||||||||||||
| 應收帳款（增加）減少 | (573) | (27,820) | (51,847) | 10,015 | (19,204) | 2,020 | (14,456) | (24,749) | (27,039) | (44,802) | (6,735) | (8,774) | 2,883 | |||||||||||||
| 存貨（增加）減少 | (6,462) | 5,166 | (874) | (31,319) | 4,446 | (680) | 21,859 | 5,860 | 1,593 | (79,768) | (2,712) | 8,272 | 12,130 | |||||||||||||
| 預付款項（增加）減少 | 3,255 | 574 | 10,142 | 1,416 | 6,163 | 2,592 | 14,169 | 4,313 | (19,308) | (13,718) | 1,928 | (23,875) | 1,674 | |||||||||||||
| 其他流動資產（增加）減少 | 10,074 | 526 | 90 | (12,955) | (1,083) | (654) | (52) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 7,313 | (24,736) | (37,377) | (28,636) | (118,869) | 24,820 | 34,147 | 3,098 | (30,768) | (141,955) | 18,201 | 1,202 | 26,172 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,745) | 591 | (175) | (9,571) | 2,374 | (2,216) | 1,440 | |||||||||||||||||||
| 應付票據增加（減少） | 32,969 | (17,559) | (12,905) | 32,962 | 13,047 | 2,775 | (14,125) | 21,786 | 59,310 | 50,300 | 1,627 | (15,611) | (206) | |||||||||||||
| 應付帳款增加（減少） | 9,312 | (8,796) | 2,788 | 3,597 | 2,927 | (1,115) | 27,342 | (16,291) | 5,095 | 16,463 | 3,263 | (2,596) | (2,095) | |||||||||||||
| 其他應付款增加（減少） | 13,900 | 2,488 | 7,783 | 2,820 | 820 | 1,962 | 7,014 | 5,328 | (5,123) | 20,157 | 3,828 | (4,547) | 101 | |||||||||||||
| 其他流動負債增加（減少） | 108 | (62) | 95 | 576 | 19 | (4) | 73 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 53,544 | (23,338) | (2,414) | 30,384 | 19,187 | 1,402 | 21,744 | 12,241 | 59,923 | 87,741 | 1,154 | (27,380) | (5,447) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 60,857 | (48,074) | (39,791) | 1,748 | (99,682) | 26,222 | 55,891 | 15,339 | 29,155 | (54,214) | 19,355 | (26,178) | 20,725 | |||||||||||||
| 調整項目合計 | (243,539) | (15,185) | (14,283) | 15,165 | (84,449) | 37,049 | 59,969 | 21,460 | 35,839 | (47,314) | 14,084 | (24,965) | 25,369 | |||||||||||||
| 營運產生之現金流入（流出） | 57,661 | (43,065) | (18,049) | 34,000 | (83,365) | 44,650 | 80,697 | 35,973 | 42,616 | (41,223) | 22,705 | (26,034) | 30,456 | |||||||||||||
| 收取之利息 | 661 | 15 | 32 | 58 | 289 | 722 | 0 | 0 | 1 | 22 | 60 | (59) | 202 | |||||||||||||
| 收取之股利 | 4,272 | 9,728 | 1,759 | |||||||||||||||||||||||
| 支付之利息 | (3,132) | (7,411) | (6,082) | (4,041) | (3,987) | (3,003) | (2,536) | (91) | (155) | (252) | 0 | 0 | 0 | |||||||||||||
| 退還（支付）之所得稅 | 6,806 | (38) | (6,937) | 0 | 0 | (1) | 0 | (1,963) | (2,231) | (1,043) | (4) | (2,206) | (4,904) | |||||||||||||
| 營業活動之淨現金流入（流出） | 66,268 | (42,883) | (21,308) | 31,776 | (84,522) | 42,698 | 78,701 | 34,864 | 40,666 | (42,496) | 23,399 | (28,299) | 25,754 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,019) | 0 | (2,092) | (436) | (8,421) | (4,977) | 1 | (806) | (736) | (30,207) | (5,660) | 100 | (3,879) | |||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (360) | 0 | (1,623) | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | 0 | (1,726) | 0 | (1,944) | 0 | 0 | |||||||||||||||||||
| 處分投資性不動產 | 589,424 | 0 | 0 | |||||||||||||||||||||||
| 退還（支付）之所得稅 | 0 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 585,929 | 3,000 | (47,184) | (16,492) | 950 | (36,422) | 1 | (67) | (58,824) | (38,653) | (7,731) | 7,101 | (4,517) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (10,000) | 50,000 | 33,000 | (90,000) | 230,000 | 20,000 | 70,000 | (10,000) | 60,000 | 90,000 | 0 | 0 | ||||||||||||||
| 償還長期借款 | (331,457) | (5,703) | (5,044) | (322) | (159) | 0 | (30,000) | (8,000) | ||||||||||||||||||
| 存入保證金增加 | 0 | (3) | (482) | 7 | 11,003 | (162) | 0 | 0 | 500 | |||||||||||||||||
| 存入保證金減少 | (3) | |||||||||||||||||||||||||
| 其他應付款－關係人減少 | 0 | |||||||||||||||||||||||||
| 租賃本金償還 | (5,492) | (5,397) | (5,303) | (5,210) | (5,118) | (5,029) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (40,455) | (105,183) | (48,546) | (48,546) | (60,683) | (29,455) | (29,455) | (29,807) | (40,240) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (346,952) | 38,897 | 12,230 | (25,525) | 95,271 | (110,374) | (28,546) | (38,546) | (48,183) | 60,545 | (27,455) | (34,285) | (40,240) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 305,245 | (986) | (56,262) | (10,241) | 11,699 | (104,098) | 50,156 | (3,749) | (66,341) | (20,604) | (11,787) | (55,483) | (19,003) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 84,604 | 79,578 | 114,403 | 88,366 | 74,864 | 95,460 | 116,167 | |||||||||||||
| 期末現金及約當現金餘額 | 305,245 | (986) | (56,262) | (10,241) | 11,699 | (104,098) | 114,826 | 87,319 | 54,287 | 31,114 | 86,220 | 53,996 | 108,089 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 745,103 | 26.91% | 36,311 | 1.38% | 64,700 | 2.37% | 70,260 | 2.85% | 60,075 | 2.38% | 195,945 | 9.34% | 114,826 | 7.24% | 87,319 | 8.5% | 54,287 | 5.19% | 31,114 | 3.7% | 86,220 | 16.43% | 53,996 | 10.2% | 108,089 | 18.76% |
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） | 286,634 | 47.62% | (64,357) | -13% | (1,219) | -0.17% | 81,266 | 11.98% | (23,622) | -5.97% | 577,341 | 88.63% | 56,468 | 6.8% | 56,236 | 6.72% | 21,193 | 3.07% | 90,768 | 25.17% | 22,700 | 7.06% | 2,527 | 0.71% | 23,075 | 4.78% |
| 本期稅前淨利（淨損） | 286,634 | 1184.44% | (64,357) | 163.99% | (1,219) | -56.49% | 81,266 | 31.91% | (23,622) | 26.52% | 577,341 | -2846.85% | 56,468 | 51.09% | 56,236 | 70.42% | 21,193 | -226.95% | 90,768 | -295.92% | 22,700 | 63.68% | 2,527 | 10.28% | 23,075 | 35.33% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 42,963 | 177.53% | 49,034 | -124.95% | 47,961 | 2222.47% | 45,660 | 17.93% | 36,678 | -41.18% | 30,418 | -149.99% | 18,533 | 16.77% | 25,323 | 31.71% | 23,158 | -248% | 13,035 | -42.5% | 13,047 | 36.6% | 13,889 | 56.48% | 14,374 | 22.01% |
| 攤銷費用 | 0 | 0 | 0 | 0% | 84 | 0.03% | 84 | -0.09% | 289 | -1.43% | 477 | 0.43% | 707 | 0.89% | 324 | -3.47% | 304 | -0.99% | 230 | 0.65% | 212 | 0.86% | 193 | 0.3% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7,395) | -30.56% | 8,460 | -21.56% | 26,374 | 1222.15% | (23,259) | -9.13% | 3,638 | -4.08% | (803) | 3.96% | 0 | 0% | 1,701 | 2.13% | (1,620) | 17.35% | 2,502 | -8.16% | (672) | -1.89% | ||||
| 利息費用 | 15,399 | 63.63% | 22,201 | -56.57% | 16,110 | 746.52% | 12,344 | 4.85% | 12,299 | -13.81% | 9,025 | -44.5% | 6,965 | 6.3% | 326 | 0.41% | 2,165 | -23.18% | 256 | -0.83% | 0 | 0% | 32 | 0.13% | 15 | 0.02% |
| 利息收入 | (2,650) | -10.95% | (83) | 0.21% | (39) | -1.81% | (355) | -0.14% | (1,074) | 1.21% | (1,505) | 7.42% | (169) | -0.15% | ||||||||||||
| 股利收入 | (4,433) | -18.32% | (7,616) | 19.41% | (9,728) | -450.79% | (2,430) | -0.95% | (2,541) | 2.85% | (330) | 1.63% | (540) | -0.49% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,776 | 11.47% | 7,216 | -18.39% | (3,860) | -178.87% | (1,459) | -0.57% | 9,587 | -10.76% | (2,546) | 12.55% | (9,316) | -8.43% | (1,992) | -2.49% | 2,335 | -25.01% | 3,583 | -11.68% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (694) | -2.87% | 0 | 0% | (856) | 4.22% | 0 | 0% | ||||||||||||||||||
| 處分投資性不動產損失（利益） | (331,527) | -1369.95% | ||||||||||||||||||||||||
| 其他項目 | 303 | 1.25% | (1,285) | 3.27% | (1,791) | -82.99% | (223) | -0.09% | (710) | 0.8% | 12,428 | -61.28% | (655) | -0.59% | (991) | -1.24% | (3,214) | 34.42% | (72,228) | 235.48% | (7,914) | -22.2% | ||||
| 收益費損項目合計 | (285,258) | -1178.75% | 77,927 | -198.57% | 74,954 | 3473.31% | 30,362 | 11.92% | 57,961 | -65.08% | (519,757) | 2562.9% | 15,295 | 13.84% | 21,802 | 27.3% | 22,373 | -239.59% | (54,888) | 178.95% | (14,149) | -39.69% | 10,418 | 42.37% | 14,065 | 21.53% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 2,275 | 9.4% | (3,000) | 7.64% | (57,152) | -2648.38% | 122,662 | 48.17% | (124,384) | 139.66% | (48,367) | 238.5% | ||||||||||||||
| 應收票據（增加）減少 | 23,479 | 97.02% | 8,279 | -21.1% | (5,078) | -235.31% | 2,189 | 0.86% | 342 | -0.38% | 15,776 | -77.79% | 41,767 | 37.79% | 26,577 | 33.28% | (1,944) | 20.82% | (7,510) | 24.48% | 12,301 | 34.51% | 9,361 | 38.07% | (3,317) | -5.08% |
| 應收帳款（增加）減少 | (13,962) | -57.69% | (12,635) | 32.2% | (1,089) | -50.46% | 34,290 | 13.47% | 30,737 | -34.51% | 11,359 | -56.01% | (15,397) | -13.93% | (5,193) | -6.5% | (25,211) | 269.98% | (42,156) | 137.44% | 3,146 | 8.83% | (5,672) | -23.07% | 480 | 0.73% |
| 其他應收款（增加）減少 | 0 | 0% | (18) | 0.05% | 542 | 25.12% | ||||||||||||||||||||
| 存貨（增加）減少 | (5,324) | -22% | 16,831 | -42.89% | 3,364 | 155.89% | (13,868) | -5.45% | 10,020 | -11.25% | (8,247) | 40.67% | 36,859 | 33.35% | (13,059) | -16.35% | (39,811) | 426.33% | (81,487) | 265.66% | 11,821 | 33.16% | 28,428 | 115.61% | 15,038 | 23.02% |
| 預付款項（增加）減少 | (206) | -0.85% | (239) | 0.61% | 3,711 | 171.96% | (3,968) | -1.56% | (3,835) | 4.31% | 21,661 | -106.81% | 5,413 | 4.9% | 6,750 | 8.45% | (17,738) | 189.96% | (9,293) | 30.3% | 15,153 | 42.51% | (12,819) | -52.13% | 26,042 | 39.87% |
| 其他流動資產（增加）減少 | 14,390 | 59.46% | 3,609 | -9.2% | 5,483 | 254.08% | 6,106 | 2.4% | (3,350) | 3.76% | (886) | 4.37% | 2,595 | 2.35% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 20,652 | 85.34% | 12,827 | -32.69% | (50,219) | -2327.11% | 147,411 | 57.89% | (90,470) | 101.58% | (8,704) | 42.92% | 73,997 | 66.95% | 17,696 | 22.16% | (102,363) | 1096.2% | (144,344) | 470.59% | 30,457 | 85.44% | 19,727 | 80.22% | 38,686 | 59.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 13,385 | 55.31% | (2,470) | 6.29% | (5,220) | -241.89% | 34 | 0.01% | 5,150 | -5.78% | (263) | 1.3% | 4,412 | 3.99% | ||||||||||||
| 應付票據增加（減少） | 10,599 | 43.8% | (39,129) | 99.71% | 7,810 | 361.91% | 8,004 | 3.14% | (16,319) | 18.32% | (15,296) | 75.42% | (12,745) | -11.53% | 4,499 | 5.63% | 46,375 | -496.63% | 52,091 | -169.83% | 1,941 | 5.45% | 41 | 0.17% | 1,880 | 2.88% |
| 應付帳款增加（減少） | 6,392 | 26.41% | (6,069) | 15.46% | 3,673 | 170.2% | 3,143 | 1.23% | (7,766) | 8.72% | (14,471) | 71.36% | 4,678 | 4.23% | (12,281) | -15.38% | 12,849 | -137.6% | 14,825 | -48.33% | 2,245 | 6.3% | (1,126) | -4.58% | (163) | -0.25% |
| 其他應付款增加（減少） | (24,520) | -101.32% | (2,948) | 7.51% | (701) | -32.48% | 2,648 | 1.04% | (5,108) | 5.74% | 6,164 | -30.39% | (15,698) | -14.2% | 731 | 0.92% | 946 | -10.13% | 18,962 | -61.82% | (1,198) | -3.36% | (1,717) | -6.98% | (1,527) | -2.34% |
| 其他流動負債增加（減少） | 27 | 0.11% | (23) | 0.06% | 67 | 3.1% | 760 | 0.3% | (204) | 0.23% | 95 | -0.47% | (105) | -0.1% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 5,883 | 24.31% | (50,639) | 129.04% | 5,629 | 260.84% | 14,589 | 5.73% | (24,247) | 27.22% | (23,771) | 117.21% | (19,458) | -17.6% | (10,478) | -13.12% | 56,806 | -608.33% | 80,923 | -263.82% | (4,176) | -11.71% | (5,963) | -24.25% | (2,267) | -3.47% |
| 與營業活動相關之資產及負債之淨變動合計 | 26,535 | 109.65% | (37,812) | 96.35% | (44,590) | -2066.27% | 162,000 | 63.61% | (114,717) | 128.81% | (32,475) | 160.13% | 54,539 | 49.34% | 7,218 | 9.04% | (45,557) | 487.87% | (63,421) | 206.76% | 26,281 | 73.73% | 13,764 | 55.97% | 36,419 | 55.76% |
| 調整項目合計 | (258,723) | -1069.1% | 40,115 | -102.22% | 30,364 | 1407.04% | 192,362 | 75.54% | (56,756) | 63.73% | (552,232) | 2723.04% | 69,834 | 63.18% | 29,020 | 36.34% | (23,184) | 248.28% | (118,309) | 385.71% | 12,132 | 34.03% | 24,182 | 98.34% | 50,484 | 77.29% |
| 營運產生之現金流入（流出） | 27,911 | 115.33% | (24,242) | 61.77% | 29,145 | 1350.56% | 273,628 | 107.45% | (80,378) | 90.25% | 25,109 | -123.81% | 126,302 | 114.27% | 85,256 | 106.75% | (1,991) | 21.32% | (27,541) | 89.79% | 34,832 | 97.71% | 26,709 | 108.62% | 73,559 | 112.62% |
| 收取之利息 | 1,869 | 7.72% | 83 | -0.21% | 39 | 1.81% | 355 | 0.14% | 1,074 | -1.21% | 1,505 | -7.42% | 169 | 0.15% | 16 | 0.02% | 139 | -1.49% | 250 | -0.82% | 192 | 0.54% | 156 | 0.63% | 402 | 0.62% |
| 收取之股利 | 4,313 | 17.82% | 7,616 | -19.41% | 9,728 | 450.79% | 2,430 | 0.95% | 2,541 | -2.85% | 330 | -1.63% | 540 | 0.49% | 945 | 1.18% | 435 | -4.66% | 638 | 1.79% | ||||||
| 支付之利息 | (16,580) | -68.51% | (21,780) | 55.5% | (15,943) | -738.79% | (12,417) | -4.88% | (12,299) | 13.81% | (9,025) | 44.5% | (6,965) | -6.3% | (326) | -0.41% | (2,296) | 24.59% | (256) | 0.83% | 0 | 0% | (32) | -0.13% | (15) | -0.02% |
| 退還（支付）之所得稅 | 6,687 | 27.63% | (921) | 2.35% | (20,811) | -964.37% | (9,339) | -3.67% | 0 | 0% | (38,199) | 188.36% | (9,520) | -8.61% | (6,028) | -7.55% | (5,625) | 60.24% | (3,126) | 10.19% | (15) | -0.04% | (2,243) | -9.12% | (8,627) | -13.21% |
| 營業活動之淨現金流入（流出） | 24,200 | 100% | (39,244) | 100% | 2,158 | 100% | 254,657 | 100% | (89,062) | 100% | (20,280) | 100% | 110,526 | 100% | 79,863 | 100% | (9,338) | 100% | (30,673) | 100% | 35,647 | 100% | 24,590 | 100% | 65,319 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (12,319) | 52.98% | (48,062) | 45.86% | 0 | 0% | (80,500) | -32.02% | ||||||||||||||||
| 取得不動產、廠房及設備 | (5,019) | -0.2% | (10,935) | 47.02% | (3,553) | 3.39% | (1,713) | 62.59% | (8,908) | 6.92% | (4,977) | -1.98% | (179) | 0.04% | (4,146) | 115.94% | (2,660) | 4.2% | (71,735) | 56.43% | (11,734) | -370.86% | (669) | -284.68% | (6,628) | 28.62% |
| 處分不動產、廠房及設備 | 1,524 | 0.06% | 0 | 0% | 2,491 | 0.99% | 45,713 | -11.2% | ||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (395) | 11.05% | (360) | 0.57% | 0 | 0% | (2,029) | -64.13% | 0 | 0 | ||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (24,598) | -0.98% | 0 | 0% | (3,492) | 3.33% | 0 | 0% | (149,432) | 116.04% | 0 | 0% | (453,574) | 111.16% | ||||||||||||
| 處分投資性不動產 | 2,529,255 | 101.14% | 0 | 0% | 422 | -0.4% | ||||||||||||||||||||
| 退還（支付）之所得稅 | (374) | -0.01% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 2,500,788 | 100% | (23,254) | 100% | (104,796) | 100% | (2,737) | 100% | (128,780) | 100% | 251,444 | 100% | (408,040) | 100% | (3,576) | 100% | (63,395) | 100% | (127,124) | 100% | 3,164 | 100% | 235 | 100% | (23,157) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 160,000 | 344.84% | 155,000 | 468.9% | 0 | 0% | 340,000 | 311.66% | 90,000 | -81.21% | 190,000 | 57.97% | 0 | 0% | 80,000 | 634.07% | 145,000 | 144.21% | 0 | 0% | 10,000 | -19.9% | ||
| 償還長期借款 | (718,988) | 38.74% | (17,760) | -38.28% | (15,184) | -45.93% | (965) | 0.4% | (424) | -0.39% | 0 | 0% | (50,000) | 72.94% | (300,000) | -2377.74% | ||||||||||
| 存入保證金增加 | 0 | 0% | 1,260 | 2.72% | 0 | 0% | 31 | -0.01% | 21,064 | 19.31% | 9,443 | -8.52% | 182 | 0.06% | 0 | 0% | 1,300 | 10.3% | 0 | 0% | 2,000 | -7.28% | ||||
| 存入保證金減少 | (11,354) | 0.61% | 0 | 0% | (9,941) | -30.07% | ||||||||||||||||||||
| 其他應付款－關係人減少 | (300,000) | 16.16% | ||||||||||||||||||||||||
| 租賃本金償還 | (16,479) | 0.89% | (16,192) | -34.9% | (15,909) | -48.13% | (15,631) | 6.45% | (15,357) | -14.08% | (15,087) | 13.61% | ||||||||||||||
| 發放現金股利 | (809,100) | 43.6% | (80,910) | -174.38% | (80,910) | -244.77% | (80,910) | 33.37% | (80,910) | -74.17% | (105,183) | 94.91% | (48,546) | -14.81% | (48,546) | 70.82% | (60,683) | -480.96% | (29,455) | -29.3% | (29,455) | 107.28% | (29,807) | 44.97% | (40,240) | 80.1% |
| 籌資活動之淨現金流入（流出） | (1,855,921) | 100% | 46,398 | 100% | 33,056 | 100% | (242,475) | 100% | 109,093 | 100% | (110,827) | 100% | 327,736 | 100% | (68,546) | 100% | 12,617 | 100% | 100,545 | 100% | (27,455) | 100% | (66,289) | 100% | (50,240) | 100% |
| 本期現金及約當現金增加（減少）數 | 669,067 | (16,100) | (69,582) | 9,445 | (108,749) | 120,337 | 30,222 | 7,741 | (60,116) | (57,252) | 11,356 | (41,464) | (8,078) | |||||||||||||
| 期初現金及約當現金餘額 | 76,036 | 52,411 | 134,282 | 60,815 | 168,824 | 75,608 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 745,103 | 36,311 | 64,700 | 70,260 | 60,075 | 195,945 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 745,103 | 36,311 | 64,700 | 70,260 | 60,075 | 195,945 | 114,826 | 87,319 | 54,287 | 31,114 | 86,220 | 53,996 | 108,089 | |||||||||||||
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
光明(4420) 2024年第3季「營業活動之現金流」單季為NT$6,627萬元、較上一季成長562.95%；而今年初至今累積為NT$2,420萬元、較去年同期成長161.67%。
單季
光明(4420) 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$6,627萬元，較上一季成長562.95%，為過去10年同期中的第2高。
同時光明過去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27.76%、9.19%與10.97%。
其中稅前淨利為NT$3.01億元，收益費損相關之調整項目為NT$-3.04億元，所得稅/利息等之影響數為NT$861萬元
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$2,420萬元，較去年同期成長161.67%，為過去10年同期中的第5高。
同時光明過去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-54.37%、26.14%與-3.8%。
其中稅前淨利為NT$2.87億元，收益費損相關之調整項目為NT$-2.85億元，所得稅/利息等之影響數為NT$-371萬元
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） | 286,634 | 1184.44% | (64,357) | 163.99% | (1,219) | -56.49% | 81,266 | 31.91% | (23,622) | 26.52% | 577,341 | -2846.85% | 56,468 | 51.09% | 56,236 | 70.42% | 21,193 | -226.95% | 90,768 | -295.92% | 22,700 | 63.68% | 2,527 | 10.28% | 23,075 | 35.33% |
| 收益費損項目合計 | (285,258) | -1178.75% | 77,927 | -198.57% | 74,954 | 3473.31% | 30,362 | 11.92% | 57,961 | -65.08% | (519,757) | 2562.9% | 15,295 | 13.84% | 21,802 | 27.3% | 22,373 | -239.59% | (54,888) | 178.95% | (14,149) | -39.69% | 10,418 | 42.37% | 14,065 | 21.53% |
| 折舊費用 | 42,963 | 177.53% | 49,034 | -124.95% | 47,961 | 2222.47% | 45,660 | 17.93% | 36,678 | -41.18% | 30,418 | -149.99% | 18,533 | 16.77% | 25,323 | 31.71% | 23,158 | -248% | 13,035 | -42.5% | 13,047 | 36.6% | 13,889 | 56.48% | 14,374 | 22.01% |
| 攤銷費用 | 0 | 0% | 84 | 0.03% | 84 | -0.09% | 289 | -1.43% | 477 | 0.43% | 707 | 0.89% | 324 | -3.47% | 304 | -0.99% | 230 | 0.65% | 212 | 0.86% | 193 | 0.3% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | 26,535 | 109.65% | (37,812) | 96.35% | (44,590) | -2066.27% | 162,000 | 63.61% | (114,717) | 128.81% | (32,475) | 160.13% | 54,539 | 49.34% | 7,218 | 9.04% | (45,557) | 487.87% | (63,421) | 206.76% | 26,281 | 73.73% | 13,764 | 55.97% | 36,419 | 55.76% |
| 營業活動之淨現金流入（流出） | 24,200 | 100% | (39,244) | 100% | 2,158 | 100% | 254,657 | 100% | (89,062) | 100% | (20,280) | 100% | 110,526 | 100% | 79,863 | 100% | (9,338) | 100% | (30,673) | 100% | 35,647 | 100% | 24,590 | 100% | 65,319 | 100% |
投資活動之淨現金流
光明(4420) 2024年第3季「投資活動之淨現金流」單季為NT$5.86億元、較上一季成長92.2%；而今年初至今累積為NT$25.01億元、較去年同期成長10854.23%。
單季
光明(4420) 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$5.86億元，較上一季成長92.2%，為過去10年同期中的第1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$25.01億元，較去年同期成長10854.23%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 2,500,788 | 100% | (23,254) | 100% | (104,796) | 100% | (2,737) | 100% | (128,780) | 100% | 251,444 | 100% | (408,040) | 100% | (3,576) | 100% | (63,395) | 100% | (127,124) | 100% | 3,164 | 100% | 235 | 100% | (23,157) | 100% |
| 取得不動產、廠房及設備 | (5,019) | -0.2% | (10,935) | 47.02% | (3,553) | 3.39% | (1,713) | 62.59% | (8,908) | 6.92% | (4,977) | -1.98% | (179) | 0.04% | (4,146) | 115.94% | (2,660) | 4.2% | (71,735) | 56.43% | (11,734) | -370.86% | (669) | -284.68% | (6,628) | 28.62% |
| 處分不動產、廠房及設備 | 1,524 | 0.06% | 0 | 0% | 2,491 | 0.99% | 45,713 | -11.2% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (395) | 11.05% | (360) | 0.57% | 0 | 0% | (2,029) | -64.13% | ||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (8,719) | 6.77% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 13,039 | -476.4% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
光明(4420) 2024年第3季「籌資活動之淨現金流」單季為NT$-3.47億元、較上一季成長70.72%；而今年初至今累積為NT$-18.56億元、較去年同期衰退-4100%。
單季
光明(4420) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.47億元，較上一季成長70.72%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-18.56億元，較去年同期衰退-4100%，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） | (1,855,921) | 100% | 46,398 | 100% | 33,056 | 100% | (242,475) | 100% | 109,093 | 100% | (110,827) | 100% | 327,736 | 100% | (68,546) | 100% | 12,617 | 100% | 100,545 | 100% | (27,455) | 100% | (66,289) | 100% | (50,240) | 100% |
| 短期借款增加 | 0 | 0% | 160,000 | 344.84% | 155,000 | 468.9% | 0 | 0% | 340,000 | 311.66% | 90,000 | -81.21% | 190,000 | 57.97% | 0 | 0% | 80,000 | 634.07% | 145,000 | 144.21% | 0 | 0% | 10,000 | -19.9% | ||
| 短期借款減少 | 0 | 0% | (145,000) | 59.8% | (220,000) | -201.66% | (90,000) | 81.21% | (265,000) | -80.86% | (20,000) | 29.18% | (60,000) | -475.55% | (15,000) | -14.92% | 0 | 0% | (30,000) | 45.26% | (20,000) | 39.81% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 64,720 | 59.33% | 0 | 0% | 451,100 | 137.64% | 50,000 | -72.94% | ||||||||||||||||
| 償還長期借款 | (718,988) | 38.74% | (17,760) | -38.28% | (15,184) | -45.93% | (965) | 0.4% | (424) | -0.39% | 0 | 0% | (50,000) | 72.94% | (300,000) | -2377.74% | ||||||||||
| 發放現金股利 | (809,100) | 43.6% | (80,910) | -174.38% | (80,910) | -244.77% | (80,910) | 33.37% | (80,910) | -74.17% | (105,183) | 94.91% | (48,546) | -14.81% | (48,546) | 70.82% | (60,683) | -480.96% | (29,455) | -29.3% | (29,455) | 107.28% | (29,807) | 44.97% | (40,240) | 80.1% |
| 庫藏股票買回成本 | 0 | 0% | (6,482) | 9.78% | 0 | 0% | ||||||||||||||||||||
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。
