4903
34.15
TWD+1.55 (4.75%)
2024.12.25收盤
聯光通－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) | (19,687) | -9.21% | (7,884) | -4.14% | (4,227) | -1.69% | 7,190 | 2.63% | (75,364) | -50.62% | (22,137) | -12.62% | (16,776) | (11,969) | (18,341) | 56,317 | 33,809 | (6,695) | 41,296 | |||||||
| 本期稅前淨利(淨損) | (19,687) | 70.01% | (7,884) | -64.28% | (4,227) | 1026.76% | 7,190 | 15.64% | (75,364) | 48.45% | (22,137) | -3.03% | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 6,304 | 46.8% | 6,785 | 29.49% | 7,534 | -216.98% | 8,316 | -100.67% | 9,061 | -7.72% | 9,197 | 16.66% | ||||||||||||||
| 攤銷費用 | 376 | 2.57% | 376 | 1.85% | 448 | -13.09% | 533 | -6.72% | 633 | -0.61% | 686 | 1.29% | ||||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 38.37% | 0 | 0% | 0 | 0% | 0 | 30.38% | 41,950 | -32.25% | 200 | -0.16% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,350) | -243.05% | 0 | 0% | 0 | 0% | (31) | -0.24% | 1,887 | -0.62% | 36 | -0.15% | ||||||||||||||
| 利息費用 | 245 | 2.23% | 408 | 2.42% | 1,134 | -38.74% | 959 | -11.31% | 1,298 | -0.74% | 761 | 1.49% | ||||||||||||||
| 利息收入 | (20) | -4% | (149) | -1.88% | (20) | 1.09% | (11) | 0.68% | (183) | 0.14% | (101) | -0.31% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,720 | 5.37% | (559) | -0.83% | (263) | 6.33% | 0 | -0.5% | 2,197 | 16.71% | 0 | 0.16% | ||||||||||||||
| 其他項目 | (935) | 1.32% | 394 | -0.82% | (2,464) | 7.69% | 454 | -9.5% | ||||||||||||||||||
| 收益費損項目 | 6,340 | -150.4% | 7,255 | 30.24% | 5,963 | -253.7% | 10,886 | -97.89% | 57,468 | -34.33% | 10,588 | 19.33% | ||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 合約資產(增加)減少 | 31,749 | -79.16% | (101,026) | 448.29% | (62,252) | -375.67% | (74,062) | 414.71% | (29,322) | 77.87% | (824) | 18.68% | ||||||||||||||
| 應收票據(增加)減少 | (5,960) | -13.61% | 47 | 0.19% | (2,070) | 6.9% | 12,269 | 42.28% | (2,452) | 3.03% | 4,003 | 54.79% | ||||||||||||||
| 應收帳款(增加)減少 | 50,396 | 219.66% | 15,628 | -4.5% | 6,952 | -52.84% | 8,256 | -79.09% | 23,883 | -12.19% | 21,035 | 113.88% | ||||||||||||||
| 其他應收款(增加)減少 | 348 | -0.34% | 0 | 0% | 71 | 0.03% | (77) | 0.33% | ||||||||||||||||||
| 存貨(增加)減少 | 3,195 | 35.78% | 5,670 | 0.45% | 2,351 | -25.91% | 3,981 | -120.87% | 3,514 | 1.23% | (1,745) | 16.18% | ||||||||||||||
| 其他流動資產(增加)減少 | (18,726) | -96.57% | (16,042) | -8.78% | 3,915 | -8.7% | (1,518) | 25.63% | (52,159) | 24.93% | (4,637) | -7.09% | ||||||||||||||
| 與營業活動相關之資產之淨變動 | 24,868 | -16.74% | (94,009) | 438.19% | (51,033) | -456.2% | (51,151) | 282.99% | (56,536) | 94.88% | 17,832 | 196.43% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 43,417 | 83.73% | (752) | 33.5% | 7,255 | -96.47% | (20,541) | 108.33% | (21,967) | 21.69% | 13,030 | -18.68% | ||||||||||||||
| 應付帳款增加(減少) | 12,866 | 98.6% | 60,681 | -372.74% | 125,796 | 140.58% | 75,647 | -253.22% | ||||||||||||||||||
| 其他應付款增加(減少) | (6,254) | 6.18% | (199) | 6.3% | 3,792 | 38.59% | (12,337) | 46.14% | 7,683 | 0.46% | (4,733) | -20.39% | ||||||||||||||
| 其他應付款-關係人增加(減少) | (433) | 0.72% | 0 | 0% | ||||||||||||||||||||||
| 負債準備增加(減少) | (526) | 3.54% | (5,495) | -13% | (34,662) | -334.01% | 668 | -0.2% | (536) | 0.29% | (687) | 4.91% | ||||||||||||||
| 其他流動負債增加(減少) | 1,148 | 3.05% | (378) | -1.08% | 536 | -4.74% | 171 | -0.43% | (1,556) | 0.39% | 1,224 | -1.29% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | 50,329 | 196.07% | 82,826 | -303.62% | 102,717 | -256.06% | 43,608 | -99.3% | (56,249) | -9.6% | (28,283) | -110.43% | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | 75,197 | 179.34% | (11,183) | 134.57% | 51,684 | -712.26% | (7,543) | 183.69% | (112,785) | 85.28% | (10,451) | 86% | ||||||||||||||
| 調整項目 | 81,537 | 28.94% | (3,928) | 164.81% | 57,647 | -965.96% | 3,343 | 85.8% | (55,317) | 50.95% | 137 | 105.33% | ||||||||||||||
| 營運產生之現金流入(流出) | 61,850 | 98.95% | (11,812) | 100.53% | 53,420 | 60.8% | 10,533 | 101.45% | (130,681) | 99.4% | (22,000) | 102.3% | ||||||||||||||
| 收取之利息 | 20 | 4% | 149 | 1.88% | 75 | -1.09% | 11 | -0.7% | 357 | -0.18% | 77 | 0.25% | ||||||||||||||
| 支付之利息 | (245) | -2.23% | (408) | -2.42% | (1,594) | 38.39% | (959) | 11.31% | (1,350) | 0.76% | (1,339) | -2.55% | ||||||||||||||
| 退還(支付)之所得稅 | (165) | -0.72% | 152 | 0.01% | (104) | 1.9% | (62) | -12.07% | ||||||||||||||||||
| 營業活動之淨現金流入(流出) | 61,460 | 100% | (11,919) | 100% | 51,797 | 100% | 9,523 | 100% | (131,736) | 100% | (23,262) | 100% | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 35.51% | (2,187) | 27.58% | (2) | 77.51% | (9,420) | -239.47% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (3,779) | -16.77% | (1,360) | -2.75% | (1,140) | -2.11% | (95) | -0.58% | 0 | -2.8% | (824) | 3.52% | ||||||||||||||
| 處分不動產、廠房及設備 | 111 | 0.1% | 996 | 2.1% | 571 | 3.73% | 0 | 0% | 1,762 | 49.68% | 0 | 0% | ||||||||||||||
| 存出保證金增加 | 2,292 | 82.69% | 36,156 | 73.07% | 1,468 | 20.86% | (3,233) | 340.04% | (71,471) | 0% | (97,781) | 91.38% | ||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入(流出) | 20,371 | 100% | 34,570 | 100% | 897 | 100% | (12,748) | 100% | 12,263 | 100% | (92,452) | 100% | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 83.79% | 0 | 0% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | -4.44% | (2,232) | 13.99% | ||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | 187 | -0.06% | 2,682 | 0% | 78 | 1% | ||||||||||||||||||
| 租賃本金償還 | (2,595) | 16.21% | (3,115) | -2.49% | (3,740) | 31.92% | (4,240) | 559.08% | (7,088) | -30.44% | (4,182) | 34.95% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 21,411 | ||||||||||||||||||||
| 現金增資 | 0 | 0% | 0 | 106.99% | 89,700 | -231.49% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (2,595) | 100% | (2,928) | 100% | 51,336 | 100% | 9,423 | 100% | 56,297 | 100% | (12,775) | 100% | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 79,236 | 19,723 | 104,030 | 6,198 | (63,176) | (128,560) | ||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 93,326 | 193,524 | 571,138 | 360,864 | 219,886 | 377,730 | 350,752 | |||||||||||||
| 期末現金及約當現金餘額 | 79,236 | 19,723 | 104,030 | 6,198 | (63,176) | (128,560) | 52,232 | 128,196 | 180,180 | 351,206 | 347,061 | 181,247 | 320,765 | |||||||||||||
| 現金及約當現金 | 526,839 | 40.61% | 593,609 | 47.32% | 153,016 | 13.76% | 59,748 | 5.71% | 33,785 | 2.67% | 180,022 | 14.02% | 52,232 | 128,196 | 180,180 | 351,206 | 347,061 | 181,247 | 320,765 | |||||||
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) | 30,662 | 5.18% | (42,901) | -9.12% | (112,420) | -19.34% | (3,892) | -0.61% | (166,458) | -21.4% | (4,937) | -0.72% | (27,314) | (43,699) | (34,173) | 61,030 | 40,002 | (31,951) | 73,061 | |||||||
| 本期稅前淨利(淨損) | 30,662 | 70.01% | (42,901) | -64.28% | (112,420) | 1026.76% | (3,892) | 15.64% | (166,458) | 48.45% | (4,937) | -3.03% | (27,314) | (43,699) | (34,173) | 61,030 | 40,002 | (31,951) | 73,061 | |||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 20,497 | 46.8% | 19,682 | 29.49% | 23,757 | -216.98% | 25,046 | -100.67% | 26,513 | -7.72% | 27,153 | 16.66% | 13,572 | 12,426 | 13,642 | 14,036 | 13,416 | 11,949 | 11,397 | |||||||
| 攤銷費用 | 1,127 | 2.57% | 1,232 | 1.85% | 1,433 | -13.09% | 1,671 | -6.72% | 2,112 | -0.61% | 2,106 | 1.29% | 1,316 | 1,363 | 1,693 | 1,608 | 1,064 | 998 | 957 | |||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 16,805 | 38.37% | 0 | 0% | 0 | 0% | (7,557) | 30.38% | 110,803 | -32.25% | (266) | -0.16% | 1,308 | 308 | 0 | |||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (106,450) | -243.05% | 0 | 0% | 0 | 0% | 60 | -0.24% | 2,146 | -0.62% | (243) | -0.15% | 308 | 154 | 0 | 1 | 19 | 138 | (1,199) | |||||||
| 利息費用 | 977 | 2.23% | 1,618 | 2.42% | 4,242 | -38.74% | 2,815 | -11.31% | 2,542 | -0.74% | 2,426 | 1.49% | 1,449 | 97 | 11 | 163 | 1,019 | 914 | 3,652 | |||||||
| 利息收入 | (1,754) | -4% | (1,254) | -1.88% | (119) | 1.09% | (169) | 0.68% | (468) | 0.14% | (504) | -0.31% | (257) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 2,350 | 5.37% | (551) | -0.83% | (693) | 6.33% | 124 | -0.5% | (57,402) | 16.71% | 264 | 0.16% | 0 | |||||||||||||
| 其他項目 | 576 | 1.32% | (546) | -0.82% | (842) | 7.69% | 2,363 | -9.5% | 1,894 | -0.55% | 0 | 10,467 | ||||||||||||||
| 收益費損項目 | (65,872) | -150.4% | 20,181 | 30.24% | 27,778 | -253.7% | 24,353 | -97.89% | 117,958 | -34.33% | 31,504 | 19.33% | 1,864 | 3,238 | (4,142) | 15,366 | 20,620 | 15,095 | 7,636 | |||||||
| 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 | ||||||||||||||||||||||||||
| 合約資產(增加)減少 | (34,670) | -79.16% | 299,195 | 448.29% | 41,132 | -375.67% | (103,176) | 414.71% | (267,533) | 77.87% | 30,447 | 18.68% | (107,072) | |||||||||||||
| 應收票據(增加)減少 | (5,960) | -13.61% | 129 | 0.19% | (755) | 6.9% | (10,518) | 42.28% | (10,425) | 3.03% | 89,298 | 54.79% | (3,238) | 5,035 | (1,906) | 411 | (24) | (292) | 2,075 | |||||||
| 應收帳款(增加)減少 | 96,208 | 219.66% | (3,006) | -4.5% | 5,785 | -52.84% | 19,676 | -79.09% | 41,877 | -12.19% | 185,601 | 113.88% | 71,700 | 46,535 | 131,685 | 71,801 | 104,142 | (51,870) | (175,920) | |||||||
| 應收帳款-關係人(增加)減少 | (36,134) | -82.5% | 0 | 0% | 2,401 | 65 | ||||||||||||||||||||
| 其他應收款(增加)減少 | (148) | -0.34% | 0 | 0% | (3) | 0.03% | (83) | 0.33% | (368) | (3,391) | 356 | (328) | (2,224) | |||||||||||||
| 存貨(增加)減少 | 15,669 | 35.78% | 298 | 0.45% | 2,837 | -25.91% | 30,071 | -120.87% | (4,240) | 1.23% | 26,364 | 16.18% | (16,628) | (10,801) | (39,164) | (12,017) | 7,810 | 34,480 | (81,639) | |||||||
| 其他流動資產(增加)減少 | (42,295) | -96.57% | (5,861) | -8.78% | 953 | -8.7% | (6,376) | 25.63% | (85,666) | 24.93% | (11,563) | -7.09% | 31,428 | |||||||||||||
| 遞延借項(增加)減少 | 0 | 0% | 1,696 | 2.54% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | (7,330) | -16.74% | 292,451 | 438.19% | 49,949 | -456.2% | (70,406) | 282.99% | (325,987) | 94.88% | 320,147 | 196.43% | (23,810) | (181,045) | (1,344) | 182,741 | 103,788 | (57,786) | (334,500) | |||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 36,674 | 83.73% | 22,355 | 33.5% | 10,563 | -96.47% | (26,952) | 108.33% | (74,512) | 21.69% | (30,443) | -18.68% | (16,365) | |||||||||||||
| 應付票據增加(減少) | 0 | 0% | 28,969 | 43.41% | 62,999 | -253.22% | 111,591 | -32.48% | (121,695) | -74.67% | 6,713 | (8,651) | (24,631) | (21,796) | (2,099) | (40,104) | 2,915 | |||||||||
| 應付帳款增加(減少) | 43,183 | 98.6% | (248,768) | -372.74% | (15,392) | 140.58% | 62,999 | -253.22% | (33,108) | (49,443) | 33,065 | (105,789) | 39,773 | (126,764) | 197,117 | |||||||||||
| 應付帳款-關係人增加(減少) | 111 | 0.25% | 0 | 0% | 39,587 | (4,951) | ||||||||||||||||||||
| 其他應付款增加(減少) | 2,705 | 6.18% | 4,208 | 6.3% | (4,225) | 38.59% | (11,478) | 46.14% | (1,564) | 0.46% | (33,230) | -20.39% | (17,023) | (7,013) | (35,364) | (16,526) | (15,272) | (8,110) | (11,489) | |||||||
| 其他應付款-關係人增加(減少) | 317 | 0.72% | 0 | 0% | ||||||||||||||||||||||
| 負債準備增加(減少) | 1,550 | 3.54% | (8,679) | -13% | 36,571 | -334.01% | 50 | -0.2% | (984) | 0.29% | 7,996 | 4.91% | (2,504) | 2,315 | (5,293) | 7,178 | (1,056) | (1,623) | 2,152 | |||||||
| 其他流動負債增加(減少) | 1,336 | 3.05% | (721) | -1.08% | 519 | -4.74% | 107 | -0.43% | (1,341) | 0.39% | (2,109) | -1.29% | (3,408) | |||||||||||||
| 與營業活動相關之負債之淨變動 | 85,876 | 196.07% | (202,636) | -303.62% | 28,036 | -256.06% | 24,706 | -99.3% | 32,980 | -9.6% | (179,982) | -110.43% | (33,581) | (84,899) | (72,488) | (204,824) | 77,031 | (176,652) | 208,588 | |||||||
| 與營業活動相關之資產/負債變動數 | 78,546 | 179.34% | 89,815 | 134.57% | 77,985 | -712.26% | (45,700) | 183.69% | (293,007) | 85.28% | 140,165 | 86% | (57,391) | (265,944) | (73,832) | (22,083) | 180,819 | (234,438) | (125,912) | |||||||
| 調整項目 | 12,674 | 28.94% | 109,996 | 164.81% | 105,763 | -965.96% | (21,347) | 85.8% | (175,049) | 50.95% | 171,669 | 105.33% | (55,527) | (262,706) | (77,974) | (6,717) | 201,439 | (219,343) | (118,276) | |||||||
| 營運產生之現金流入(流出) | 43,336 | 98.95% | 67,095 | 100.53% | (6,657) | 60.8% | (25,239) | 101.45% | (341,507) | 99.4% | 166,732 | 102.3% | (82,841) | (306,405) | (112,147) | 54,313 | 241,441 | (251,294) | (45,215) | |||||||
| 收取之利息 | 1,754 | 4% | 1,254 | 1.88% | 119 | -1.09% | 173 | -0.7% | 602 | -0.18% | 408 | 0.25% | 181 | 305 | 757 | 750 | 518 | 976 | 1,595 | |||||||
| 支付之利息 | (977) | -2.23% | (1,618) | -2.42% | (4,203) | 38.39% | (2,815) | 11.31% | (2,596) | 0.76% | (4,154) | -2.55% | (1,389) | (95) | (11) | (94) | (697) | (208) | (298) | |||||||
| 退還(支付)之所得稅 | (315) | -0.72% | 10 | 0.01% | (208) | 1.9% | 3,002 | -12.07% | (62) | 0.02% | 0 | 0% | 0 | (9,123) | (22,309) | (5,645) | (7,620) | (4,342) | ||||||||
| 營業活動之淨現金流入(流出) | 43,798 | 100% | 66,741 | 100% | (10,949) | 100% | (24,879) | 100% | (343,563) | 100% | 162,986 | 100% | (84,049) | (306,195) | (120,524) | 32,660 | 235,617 | (258,146) | (48,260) | |||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 40,276 | 35.51% | 13,648 | 27.58% | 41,942 | 77.51% | (39,438) | -239.47% | ||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (1,733) | -1.53% | 0 | 0% | 0 | 0% | 7,803 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (19,026) | -16.77% | (1,360) | -2.75% | (1,140) | -2.11% | (95) | -0.58% | (4,450) | -2.8% | (4,882) | 3.52% | (1,468) | (5,470) | (3,339) | (7,193) | (8,992) | (24,928) | (6,736) | |||||||
| 處分不動產、廠房及設備 | 111 | 0.1% | 1,038 | 2.1% | 2,019 | 3.73% | 0 | 0% | 78,842 | 49.68% | 0 | 0% | ||||||||||||||
| 存出保證金增加 | 93,793 | 82.69% | 36,156 | 73.07% | 11,288 | 20.86% | 56,002 | 340.04% | 0 | 0% | (126,697) | 91.38% | (5,072) | 0 | (4,304) | (7,055) | 0 | |||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,518) | (2,709) | (598) | (2,120) | (1,196) | (652) | (210) | |||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入(流出) | 113,421 | 100% | 49,482 | 100% | 54,109 | 100% | 16,469 | 100% | 158,715 | 100% | (138,652) | 100% | 8,641 | 169,442 | (270,191) | (1,235) | 2,949 | 14,399 | 147,589 | |||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (50,000) | 83.79% | 0 | 0% | (603) | 1.75% | 0 | 0 | (1,779) | (126,558) | (239,863) | 0 | (1,491) | |||||||||||||
| 償還長期借款 | 0 | 0% | (15,549) | -4.44% | (5,421) | 13.99% | (2,500) | 110.47% | 0 | 0% | 0 | (3,333) | (10,000) | (10,000) | (10,000) | |||||||||||
| 存入保證金減少 | 0 | 0% | (210) | -0.06% | 0 | 0% | 0 | 0% | (345) | 1% | 0 | (652) | 0 | (13) | (104) | (99) | (467) | |||||||||
| 租賃本金償還 | (9,676) | 16.21% | (8,721) | -2.49% | (12,367) | 31.92% | (12,652) | 559.08% | (15,479) | -30.44% | (12,013) | 34.95% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | (14,362) | (28,562) | 0 | ||||||||||
| 現金增資 | 0 | 0% | 374,850 | 106.99% | 89,700 | -231.49% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (59,676) | 100% | 350,370 | 100% | (38,749) | 100% | (2,263) | 100% | 50,846 | 100% | (34,372) | 100% | 34,245 | 72,166 | 2,688 | (44,091) | (111,463) | 47,251 | (129,351) | |||||||
| 本期現金及約當現金增加(減少)數 | 97,543 | 466,593 | 4,411 | (10,673) | (134,000) | (10,151) | (41,094) | (65,328) | (390,958) | (9,658) | 127,175 | (196,483) | (29,987) | |||||||||||||
| 期初現金及約當現金餘額 | 429,296 | 127,016 | 148,605 | 70,421 | 167,785 | 190,173 | 93,326 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 526,839 | 593,609 | 153,016 | 59,748 | 33,785 | 180,022 | 52,232 | |||||||||||||||||||
| 現金及約當現金 | 526,839 | 40.61% | 593,609 | 47.32% | 153,016 | 13.76% | 59,748 | 5.71% | 33,785 | 2.67% | 180,022 | 14.02% | 52,232 | |||||||||||||
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
聯光通(4903) 2024年第3季「營業活動之現金流」單季為NT$6,146萬元、較上一季成長21664.91%；而今年初至今累積為NT$4,380萬元、較去年同期衰退-34.38%。
單季
聯光通(4903) 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$6,146萬元，較上一季成長21664.91%，為過去10年同期中的第2高。
同時聯光通過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為86.18%、35.94%與-1.74%。
其中稅前淨利為NT$-1,969萬元，收益費損相關之調整項目為NT$634萬元，所得稅/利息等之影響數為NT$-39萬元
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$4,380萬元，較去年同期衰退-34.38%，為過去10年同期中的第4高。
同時聯光通過去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55.51%、-23.11%與-15.49%。
其中稅前淨利為NT$3,066萬元，收益費損相關之調整項目為NT$-6,587萬元，所得稅/利息等之影響數為NT$46.2萬元
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） | 30,662 | 70.01% | (42,901) | -64.28% | (112,420) | 1026.76% | (3,892) | 15.64% | (166,458) | 48.45% | (4,937) | -3.03% | (27,314) | 32.5% | (43,699) | 14.27% | (34,173) | 28.35% | 61,030 | 186.86% | 40,002 | 16.98% | (31,951) | 12.38% | 73,061 | -151.39% |
| 收益費損項目合計 | (65,872) | -150.4% | 20,181 | 30.24% | 27,778 | -253.7% | 24,353 | -97.89% | 117,958 | -34.33% | 31,504 | 19.33% | 1,864 | -2.22% | 3,238 | -1.06% | (5,080) | 4.21% | 15,366 | 47.05% | 20,620 | 8.75% | 15,095 | -5.85% | 7,636 | -15.82% |
| 折舊費用 | 20,497 | 46.8% | 19,682 | 29.49% | 23,757 | -216.98% | 25,046 | -100.67% | 26,513 | -7.72% | 27,153 | 16.66% | 13,572 | -16.15% | 12,426 | -4.06% | 13,642 | -11.32% | 14,036 | 42.98% | 13,416 | 5.69% | 11,949 | -4.63% | 11,397 | -23.62% |
| 攤銷費用 | 1,127 | 2.57% | 1,232 | 1.85% | 1,433 | -13.09% | 1,671 | -6.72% | 2,112 | -0.61% | 2,106 | 1.29% | 1,316 | -1.57% | 1,363 | -0.45% | 1,693 | -1.4% | 1,608 | 4.92% | 1,064 | 0.45% | 998 | -0.39% | 957 | -1.98% |
| 與營業活動相關之資產及負債之淨變動合計 | 78,546 | 179.34% | 89,815 | 134.57% | 77,985 | -712.26% | (45,700) | 183.69% | (293,007) | 85.28% | 140,165 | 86% | (57,391) | 68.28% | (265,944) | 86.85% | (72,894) | 60.48% | (22,083) | -67.61% | 180,819 | 76.74% | (234,438) | 90.82% | (125,912) | 260.9% |
| 營業活動之淨現金流入（流出） | 43,798 | 100% | 66,741 | 100% | (10,949) | 100% | (24,879) | 100% | (343,563) | 100% | 162,986 | 100% | (84,049) | 100% | (306,195) | 100% | (120,524) | 100% | 32,660 | 100% | 235,617 | 100% | (258,146) | 100% | (48,260) | 100% |
投資活動之淨現金流
聯光通(4903) 2024年第3季「投資活動之淨現金流」單季為NT$2,037萬元、較上一季成長261.06%；而今年初至今累積為NT$1.13億元、較去年同期成長129.22%。
單季
聯光通(4903) 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$2,037萬元，較上一季成長261.06%，為過去10年同期中的第5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$1.13億元，較去年同期成長129.22%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 113,421 | 100% | 49,482 | 100% | 54,109 | 100% | 16,469 | 100% | 158,715 | 100% | (138,652) | 100% | 8,641 | 100% | 169,442 | 100% | (257,191) | 100% | (1,235) | 100% | 2,949 | 100% | 14,399 | 100% | 147,589 | 100% |
| 取得不動產、廠房及設備 | (19,026) | -16.77% | (1,360) | -2.75% | (1,140) | -2.11% | (95) | -0.58% | (4,450) | -2.8% | (4,882) | 3.52% | (1,468) | -16.99% | (5,470) | -3.23% | (3,339) | 1.3% | (7,193) | 582.43% | (8,992) | -304.92% | (24,928) | -173.12% | (6,736) | -4.56% |
| 處分不動產、廠房及設備 | 111 | 0.1% | 1,038 | 2.1% | 2,019 | 3.73% | 0 | 0% | 78,842 | 49.68% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (1,518) | -17.57% | (2,709) | -1.6% | (598) | 0.23% | (2,120) | 171.66% | (1,196) | -40.56% | (652) | -4.53% | (210) | -0.14% | ||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (9,790) | -6.17% | (20,000) | 14.42% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 7,770 | 4.9% | 20,057 | -14.47% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 60,162 | 696.24% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (42,599) | -492.99% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (39,438) | -239.47% | 15,560 | 9.8% | 22,807 | -16.45% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 40,276 | 35.51% | 13,648 | 27.58% | 41,942 | 77.51% | ||||||||||||||||||||
籌資活動之淨現金流
聯光通(4903) 2024年第3季「籌資活動之淨現金流」單季為NT$-260萬元、較上一季成長25.22%；而今年初至今累積為NT$-5,968萬元、較去年同期衰退-117.03%。
單季
聯光通(4903) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-260萬元，較上一季成長25.22%，為過去10年同期中的第5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$-5,968萬元，較去年同期衰退-117.03%，為過去10年同期中的第10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） | (59,676) | 100% | 350,370 | 100% | (38,749) | 100% | (2,263) | 100% | 50,846 | 100% | (34,372) | 100% | 34,245 | 100% | 72,166 | 100% | 2,688 | 100% | (44,091) | 100% | (111,463) | 100% | 47,251 | 100% | (129,351) | 100% |
| 短期借款增加 | (109,859) | 283.51% | 241 | -10.65% | 28,535 | 56.12% | 0 | 0% | 33,822 | 98.76% | 71,168 | 98.62% | 0 | 0% | 115,780 | -262.59% | 135,354 | -121.43% | 56,498 | 119.57% | 0 | 0% | ||||
| 短期借款減少 | (50,000) | 83.79% | 0 | 0% | (603) | 1.75% | 0 | 0% | (1,779) | -66.18% | (126,558) | 287.04% | (239,863) | 215.2% | 0 | 0% | (1,491) | 1.15% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (117,414) | 90.77% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 6,000 | -265.13% | 20,000 | 39.33% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (15,549) | -4.44% | (5,421) | 13.99% | (2,500) | 110.47% | 0 | 0% | (3,333) | 7.56% | (10,000) | 8.97% | (10,000) | -21.16% | (10,000) | 7.73% | ||||||||
| 發放現金股利 | 0 | 0% | (14,362) | -534.3% | (28,562) | 64.78% | ||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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