4956
42.8
TWD+1.15 (2.76%)
2024.10.18收盤
光鋐－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (10,275) | 73.32% | (61,749) | -180.97% | 14,420 | 9.21% | 84,076 | -2963.55% | (17,563) | -266.07% | (50,044) | -76.21% | 22,153 | 50.53% | 31,526 | 17.04% | (34,802) | -38.28% | 38,574 | 31.83% | 57,529 | -262.68% | 25,334 | 22.26% | 77,696 | 164.65% |
| 本期稅前淨利（淨損） | (10,275) | 73.32% | (61,749) | -180.97% | 14,420 | 9.21% | 84,076 | -2963.55% | (17,563) | -266.07% | (50,044) | -76.21% | 22,153 | 50.53% | 31,526 | 17.04% | (34,802) | -38.28% | 38,574 | 31.83% | 57,529 | -262.68% | 25,334 | 22.26% | 77,696 | 164.65% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 116,034 | -828.05% | 110,613 | 324.17% | 99,986 | 63.87% | 82,551 | -2909.8% | 80,818 | 1224.33% | 87,239 | 132.86% | 94,595 | 215.76% | 106,970 | 57.82% | 132,828 | 146.1% | 137,153 | 113.18% | 128,377 | -586.17% | 147,601 | 129.72% | 124,446 | 263.71% |
| 攤銷費用 | 715 | -5.1% | 421 | 1.23% | 469 | 0.3% | 670 | -23.62% | 782 | 11.85% | 795 | 1.21% | 438 | 1% | 1,221 | 0.66% | 1,320 | 1.45% | 1,481 | 1.22% | 1,385 | -6.32% | 1,785 | 1.57% | 2,356 | 4.99% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,184) | 8.45% | (9,855) | -28.88% | 1,086 | 0.69% | 6,100 | -215.02% | 4,906 | 74.32% | (4,729) | -10.79% | 24,160 | 13.06% | 23,295 | 25.62% | 9,093 | 7.5% | 9,878 | -45.1% | (1,971) | -1.73% | 3,361 | 7.12% | ||
| 利息費用 | 8,112 | -57.89% | 7,559 | 22.15% | 4,553 | 2.91% | 3,096 | -109.13% | 3,028 | 45.87% | 4,029 | 6.14% | 462 | 1.05% | 600 | 0.32% | 9,428 | 10.37% | 6,135 | 5.06% | 3,635 | -16.6% | 4,201 | 3.69% | 2,993 | 6.34% |
| 利息收入 | (5,813) | 41.48% | (5,022) | -14.72% | (222) | -0.14% | (69) | 2.43% | (1,487) | -22.53% | (5,237) | -7.98% | (4,150) | -9.47% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 136 | -0.97% | 0 | 0% | 1,952 | 2.97% | (800) | -1.82% | ||||||||||||||||||
| 非金融資產減損損失 | 138,047 | -985.14% | 79,185 | 232.06% | 105,204 | 67.2% | 165,656 | -5839.13% | 110,826 | 1678.93% | 127,356 | 193.95% | 71,370 | 162.79% | 90,918 | 49.14% | 7,494 | 8.24% | 2,812 | 2.32% | 3,460 | -15.8% | 2,974 | 2.61% | 3,085 | 6.54% |
| 未實現外幣兌換損失（利益） | (6,534) | 46.63% | (3,630) | -10.64% | (3,625) | -2.32% | 2,771 | -97.67% | (6,626) | -100.38% | (4,575) | -6.97% | (4,677) | -10.67% | ||||||||||||
| 其他項目 | 568 | -4.05% | 434 | 1.27% | 3,994 | 2.55% | 898 | -31.65% | ||||||||||||||||||
| 收益費損項目合計 | 250,081 | -1784.64% | 179,705 | 526.65% | 211,445 | 135.06% | 261,673 | -9223.58% | 192,247 | 2912.39% | 215,652 | 328.42% | 152,509 | 347.85% | 234,470 | 126.74% | 183,040 | 201.33% | 165,224 | 136.35% | 143,588 | -655.62% | 152,050 | 133.63% | 134,505 | 285.03% |
| 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 | 21,961 | -156.72% | (6,495) | -19.03% | 12,094 | 7.73% | 22,712 | -800.56% | (26,879) | -407.2% | (24,052) | -36.63% | 52,090 | 118.81% | 464 | 0.25% | (83,788) | -92.16% | 10,032 | 8.28% | (90,292) | 412.27% | (58,306) | -51.24% | (130,680) | -276.92% |
| 應收帳款（增加）減少 | (93,026) | 663.85% | (32,964) | -96.61% | 118,260 | 75.54% | (163,468) | 5762% | 5,573 | 84.43% | 15,113 | 23.02% | (59,905) | -136.64% | (27,380) | -14.8% | (24,978) | -27.47% | (90,783) | -74.92% | (101,622) | 464.01% | 12,862 | 11.3% | (73,114) | -154.94% |
| 其他應收款（增加）減少 | 639 | -4.56% | 18,647 | 54.65% | 1,162 | 0.74% | (10,088) | 355.59% | (406) | -6.15% | 5,914 | 9.01% | (2,952) | -6.73% | 3,287 | 1.78% | (2,091) | -2.3% | 1,343 | 1.11% | (900) | 4.11% | 1,059 | 0.93% | (21,005) | -44.51% |
| 存貨（增加）減少 | (229,114) | 1635.01% | (47,527) | -139.29% | (189,693) | -121.17% | (248,088) | 8744.73% | (141,943) | -2150.33% | (84,162) | -128.17% | (102,880) | -234.66% | (80,046) | -43.27% | 79,718 | 87.68% | 15,262 | 12.59% | (44,997) | 205.46% | (4,381) | -3.85% | 7,150 | 15.15% |
| 預付款項（增加）減少 | (19,215) | 137.12% | (5,392) | -15.8% | 12,832 | 8.2% | (21,173) | 746.32% | 1,613 | 24.44% | (11,742) | -17.88% | 14,477 | 33.02% | 12,244 | 6.62% | (32,670) | -35.93% | 24,703 | 20.39% | (20,397) | 93.13% | ||||
| 與營業活動相關之資產之淨變動合計 | (318,755) | 2274.71% | (73,731) | -216.08% | (45,345) | -28.96% | (420,105) | 14808.07% | (162,042) | -2454.81% | (98,929) | -150.66% | (99,170) | -226.19% | (91,431) | -49.42% | (63,759) | -70.13% | (39,491) | -32.59% | (258,229) | 1179.07% | (66,528) | -58.47% | (224,805) | -476.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (4) | 0.03% | (1,468) | -4.3% | 3,134 | 2% | 8,460 | -298.2% | ||||||||||||||||||
| 應付帳款增加（減少） | 58,149 | -414.96% | (3,320) | -9.73% | (17,158) | -10.96% | 36,620 | -1290.8% | (12,299) | -186.32% | 18,818 | 28.66% | (4,289) | -9.78% | 22,165 | 11.98% | 17,965 | 19.76% | (15,591) | -12.87% | 30,203 | -137.91% | 35,345 | 31.06% | 87,993 | 186.47% |
| 其他應付款增加（減少） | 7,813 | -55.76% | (3,416) | -10.01% | (11,805) | -7.54% | 35,886 | -1264.93% | 3,869 | 58.61% | (22,146) | -33.73% | (14,668) | -33.46% | (6,462) | -3.49% | (9,827) | -10.81% | (12,659) | -10.45% | 12,484 | -57% | (20,039) | -17.61% | 42,021 | 89.05% |
| 其他流動負債增加（減少） | (661) | 4.72% | (685) | -2.01% | 10,923 | 6.98% | (8,092) | 285.23% | (570) | -8.64% | 2,987 | 4.55% | (559) | -1.28% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 65,297 | -465.97% | (8,889) | -26.05% | (14,657) | -9.36% | 70,523 | -2485.83% | (5,724) | -86.71% | (341) | -0.52% | (19,516) | -44.51% | 16,081 | 8.69% | 9,314 | 10.24% | (27,757) | -22.91% | 43,339 | -197.89% | 13,659 | 12% | 84,858 | 179.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (253,458) | 1808.73% | (82,620) | -242.13% | (60,002) | -38.33% | (349,582) | 12322.24% | (167,766) | -2541.52% | (99,270) | -151.18% | (118,686) | -270.71% | (75,350) | -40.73% | (54,445) | -59.89% | (67,248) | -55.5% | (214,890) | 981.19% | (52,869) | -46.46% | (139,947) | -296.56% |
| 調整項目合計 | (3,377) | 24.1% | 97,085 | 284.52% | 151,443 | 96.74% | (87,909) | 3098.66% | 24,481 | 370.87% | 116,382 | 177.24% | 33,823 | 77.15% | 159,120 | 86.01% | 128,595 | 141.45% | 97,976 | 80.85% | (71,302) | 325.57% | 99,181 | 87.16% | (5,442) | -11.53% |
| 營運產生之現金流入（流出） | (13,652) | 97.42% | 35,336 | 103.56% | 165,863 | 105.95% | (3,833) | 135.11% | 6,918 | 104.8% | 66,338 | 101.03% | 55,976 | 127.67% | 190,646 | 103.05% | 93,793 | 103.17% | 136,550 | 112.69% | (13,773) | 62.89% | 124,515 | 109.43% | 72,254 | 153.11% |
| 退還（支付）之所得稅 | (361) | 2.58% | (1,214) | -3.56% | (9,309) | -5.95% | 996 | -35.11% | (317) | -4.8% | (674) | -1.03% | (12,133) | -27.67% | (5,646) | -3.05% | (2,878) | -3.17% | (15,373) | -12.69% | (8,128) | 37.11% | (10,727) | -9.43% | (25,064) | -53.11% |
| 營業活動之淨現金流入（流出） | (14,013) | 100% | 34,122 | 100% | 156,554 | 100% | (2,837) | 100% | 6,601 | 100% | 65,664 | 100% | 43,843 | 100% | 185,000 | 100% | 90,915 | 100% | 121,177 | 100% | (21,901) | 100% | 113,788 | 100% | 47,190 | 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 | 0 | 0% | (29,700) | 101.66% | 0 | 0% | (7,953) | -13.75% | (112,771) | -250.05% | (209,863) | 237.87% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 95,000 | -325.16% | 0 | 0% | 117,922 | 203.88% | 196,641 | 436.01% | 225,204 | -255.26% | ||||||||||||||
| 取得不動產、廠房及設備 | (39,414) | 113.5% | (102,831) | 351.97% | (85,891) | 98.96% | (233,122) | 100.64% | (53,883) | -93.16% | (41,908) | -92.92% | (107,040) | 121.32% | (123,264) | 131.03% | (175,699) | 152.36% | (107,581) | 90.91% | (40,743) | 30.96% | (54,759) | 71.59% | (34,882) | 9.61% |
| 存出保證金增加 | 0 | 0% | (45) | 0.15% | (252) | 0.29% | 0 | 0% | 748 | -0.8% | (1,309) | 1.14% | (57) | 0.05% | (9) | 0.01% | (550) | 0.72% | (43) | 0.01% | ||||||
| 存出保證金減少 | 22 | -0.06% | 3,565 | -12.2% | 364 | -0.42% | 1,453 | -0.63% | 36 | 0.06% | (1,994) | -4.42% | 315 | -0.36% | 0 | 0% | 95 | -0.12% | 525 | -0.14% | ||||||
| 取得無形資產 | (1,111) | 3.2% | (66) | 0.23% | (1,231) | 1.42% | (94) | 0.04% | (243) | -0.42% | (461) | -1.02% | (1,768) | 2% | (1,058) | 1.12% | (1,232) | 1.07% | (1,047) | 0.88% | (2,918) | 2.22% | (2,573) | 3.36% | (884) | 0.24% |
| 收取之利息 | 5,778 | -16.64% | 4,861 | -16.64% | 217 | -0.25% | 113 | -0.05% | 1,960 | 3.39% | 5,022 | 11.14% | 4,125 | -4.68% | 2,627 | -2.79% | 2,719 | -2.36% | 4,041 | -3.41% | 2,784 | -2.12% | 2,559 | -3.35% | 2,117 | -0.58% |
| 投資活動之淨現金流入（流出） | (34,725) | 100% | (29,216) | 100% | (86,793) | 100% | (231,650) | 100% | 57,839 | 100% | 45,100 | 100% | (88,227) | 100% | (94,076) | 100% | (115,322) | 100% | (118,343) | 100% | (131,593) | 100% | (76,488) | 100% | (362,884) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 320,000 | -700.08% | 230,000 | 984.59% | 360,000 | -2890.17% | 974,225 | 253.88% | 300,000 | -219.55% | 725,000 | -839.15% | 305,000 | -5567.73% | 1,420,000 | -1868.54% | 840,000 | 1155.89% | 207,165 | -144.07% | 1,245,162 | 517.07% | 281,244 | 145.06% | 210,000 | 1688.92% |
| 短期借款減少 | (330,000) | 721.96% | (190,000) | -813.36% | (310,000) | 2488.76% | (855,896) | -223.04% | (410,000) | 300.05% | (735,000) | 850.72% | (340,000) | 6206.64% | (1,485,000) | 1954.08% | (365,000) | -502.26% | (348,211) | 242.15% | (1,365,694) | -567.12% | (74,194) | -38.27% | (180,000) | -1447.64% |
| 應付短期票券增加 | 70,000 | -153.14% | 0 | 0% | 50,000 | -912.74% | 0 | 0% | 50,000 | 68.8% | ||||||||||||||||
| 應付短期票券減少 | (120,000) | 262.53% | 0 | 0% | (50,000) | 57.87% | ||||||||||||||||||||
| 舉借長期借款 | 100,000 | -218.78% | 60,000 | 256.85% | 0 | 0% | 742,000 | 193.36% | 0 | 0% | 100,000 | 137.61% | 42,500 | -29.56% | 25,000 | 10.38% | 49,000 | 25.27% | 46,700 | 375.58% | ||||||
| 償還長期借款 | (76,582) | 167.54% | (68,242) | -292.13% | (57,097) | 458.39% | (472,635) | -123.17% | (20,006) | 14.64% | (20,006) | 23.16% | (20,006) | 365.21% | (10,307) | 13.56% | (48,154) | -66.26% | (44,041) | 30.63% | (159,883) | -66.39% | (56,170) | -28.97% | (63,235) | -508.57% |
| 存入保證金增加 | 0 | 0% | 100 | 0.43% | 18 | -0.14% | 555 | 0.14% | 0 | 0% | 301 | -0.35% | 0 | 0% | 2,000 | 16.08% | ||||||||||
| 租賃本金償還 | (1,137) | 2.49% | (951) | -4.07% | (911) | 7.31% | (1,583) | -0.41% | (3,501) | 2.56% | (2,623) | 3.04% | ||||||||||||||
| 支付之利息 | (7,990) | 17.48% | (7,547) | -32.31% | (4,466) | 35.85% | (2,926) | -0.76% | (3,135) | 2.29% | (4,069) | 4.71% | (472) | 8.62% | (688) | 0.91% | (5,154) | -7.09% | (1,212) | 0.84% | (3,772) | -1.57% | (4,003) | -2.06% | (3,031) | -24.38% |
| 籌資活動之淨現金流入（流出） | (45,709) | 100% | 23,360 | 100% | (12,456) | 100% | 383,740 | 100% | (136,642) | 100% | (86,397) | 100% | (5,478) | 100% | (75,995) | 100% | 72,671 | 100% | (143,799) | 100% | 240,813 | 100% | 193,877 | 100% | 12,434 | 100% |
| 匯率變動對現金及約當現金之影響 | 660 | (725) | 677 | (459) | (598) | 214 | 89 | (484) | (497) | (389) | (305) | 638 | (100) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (93,787) | 27,541 | 57,982 | 148,794 | (72,800) | 24,581 | (49,773) | 14,445 | 47,767 | (141,354) | 87,014 | 231,815 | (303,360) | |||||||||||||
| 期初現金及約當現金餘額 | 369,074 | 322,356 | 305,934 | 148,328 | 244,457 | 273,998 | 322,667 | 183,845 | 158,392 | 333,184 | 292,410 | 63,350 | 445,183 | |||||||||||||
| 期末現金及約當現金餘額 | 275,287 | 349,897 | 363,916 | 297,122 | 171,657 | 298,579 | 272,894 | 198,290 | 206,159 | 191,830 | 379,424 | 295,165 | 141,823 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 275,287 | 349,897 | 363,916 | 297,122 | 171,657 | 298,579 | 272,894 | 198,290 | 206,159 | 191,830 | 379,424 | 295,165 | 141,823 | |||||||||||||
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
光鋐(4956) 2024年第2季「營業活動之現金流」單季為NT$1,951萬元、較上一季成長158.2%；而今年初至今累積為NT$-1,401萬元、較去年同期衰退-141.07%。
單季
光鋐(4956) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$1,951萬元，較上一季成長158.2%，為過去10年同期中的第10高。
同時光鋐過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-38.46%、-5.32%與17.07%。
其中稅前淨利為NT$684萬元，收益費損相關之調整項目為NT$1.38億元，所得稅/利息等之影響數為NT$-33.2萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1,401萬元，較去年同期衰退-141.07%，為過去10年同期中的第10高。
同時光鋐過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-70.3%、-17.22%與4.37%。
其中稅前淨利為NT$-1,028萬元，收益費損相關之調整項目為NT$2.5億元，所得稅/利息等之影響數為NT$-36.1萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (10,275) | 73.32% | (61,749) | -180.97% | 14,420 | 9.21% | 84,076 | -2963.55% | (17,563) | -266.07% | (50,044) | -76.21% | 22,153 | 50.53% | 31,526 | 17.04% | (34,802) | -38.28% | 38,574 | 31.83% | 57,529 | -262.68% | 25,334 | 22.26% | 77,696 | 164.65% |
| 收益費損項目合計 | 250,081 | -1784.64% | 179,705 | 526.65% | 211,445 | 135.06% | 261,673 | -9223.58% | 192,247 | 2912.39% | 215,652 | 328.42% | 152,509 | 347.85% | 234,470 | 126.74% | 183,040 | 201.33% | 165,224 | 136.35% | 143,588 | -655.62% | 152,050 | 133.63% | 134,505 | 285.03% |
| 折舊費用 | 116,034 | -828.05% | 110,613 | 324.17% | 99,986 | 63.87% | 82,551 | -2909.8% | 80,818 | 1224.33% | 87,239 | 132.86% | 94,595 | 215.76% | 106,970 | 57.82% | 132,828 | 146.1% | 137,153 | 113.18% | 128,377 | -586.17% | 147,601 | 129.72% | 124,446 | 263.71% |
| 攤銷費用 | 715 | -5.1% | 421 | 1.23% | 469 | 0.3% | 670 | -23.62% | 782 | 11.85% | 795 | 1.21% | 438 | 1% | 1,221 | 0.66% | 1,320 | 1.45% | 1,481 | 1.22% | 1,385 | -6.32% | 1,785 | 1.57% | 2,356 | 4.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (253,458) | 1808.73% | (82,620) | -242.13% | (60,002) | -38.33% | (349,582) | 12322.24% | (167,766) | -2541.52% | (99,270) | -151.18% | (118,686) | -270.71% | (75,350) | -40.73% | (54,445) | -59.89% | (67,248) | -55.5% | (214,890) | 981.19% | (52,869) | -46.46% | (139,947) | -296.56% |
| 營業活動之淨現金流入（流出） | (14,013) | 100% | 34,122 | 100% | 156,554 | 100% | (2,837) | 100% | 6,601 | 100% | 65,664 | 100% | 43,843 | 100% | 185,000 | 100% | 90,915 | 100% | 121,177 | 100% | (21,901) | 100% | 113,788 | 100% | 47,190 | 100% |
投資活動之淨現金流
光鋐(4956) 2024年第2季「投資活動之淨現金流」單季為NT$-2,119萬元、較上一季衰退-56.59%；而今年初至今累積為NT$-3,472萬元、較去年同期衰退-18.86%。
單季
光鋐(4956) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2,119萬元，較上一季衰退-56.59%，為過去10年同期中的第3高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3,472萬元，較去年同期衰退-18.86%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (34,725) | 100% | (29,216) | 100% | (86,793) | 100% | (231,650) | 100% | 57,839 | 100% | 45,100 | 100% | (88,227) | 100% | (94,076) | 100% | (115,322) | 100% | (118,343) | 100% | (131,593) | 100% | (76,488) | 100% | (362,884) | 100% |
| 取得不動產、廠房及設備 | (39,414) | 113.5% | (102,831) | 351.97% | (85,891) | 98.96% | (233,122) | 100.64% | (53,883) | -93.16% | (41,908) | -92.92% | (107,040) | 121.32% | (123,264) | 131.03% | (175,699) | 152.36% | (107,581) | 90.91% | (40,743) | 30.96% | (54,759) | 71.59% | (34,882) | 9.61% |
| 處分不動產、廠房及設備 | 0 | 0% | 571 | 1.27% | 800 | -0.91% | ||||||||||||||||||||
| 取得無形資產 | (1,111) | 3.2% | (66) | 0.23% | (1,231) | 1.42% | (94) | 0.04% | (243) | -0.42% | (461) | -1.02% | (1,768) | 2% | (1,058) | 1.12% | (1,232) | 1.07% | (1,047) | 0.88% | (2,918) | 2.22% | (2,573) | 3.36% | (884) | 0.24% |
| 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% | (77,324) | 58.76% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 77,617 | -58.98% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (29,700) | 101.66% | 0 | 0% | (7,953) | -13.75% | (112,771) | -250.05% | (209,863) | 237.87% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 95,000 | -325.16% | 0 | 0% | 117,922 | 203.88% | 196,641 | 436.01% | 225,204 | -255.26% | ||||||||||||||
| 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
光鋐(4956) 2024年第2季「籌資活動之淨現金流」單季為NT$-6,304萬元、較上一季衰退-463.8%；而今年初至今累積為NT$-4,571萬元、較去年同期衰退-295.67%。
單季
光鋐(4956) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,304萬元，較上一季衰退-463.8%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-4,571萬元，較去年同期衰退-295.67%，為過去10年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (45,709) | 100% | 23,360 | 100% | (12,456) | 100% | 383,740 | 100% | (136,642) | 100% | (86,397) | 100% | (5,478) | 100% | (75,995) | 100% | 72,671 | 100% | (143,799) | 100% | 240,813 | 100% | 193,877 | 100% | 12,434 | 100% |
| 短期借款增加 | 320,000 | -700.08% | 230,000 | 984.59% | 360,000 | -2890.17% | 974,225 | 253.88% | 300,000 | -219.55% | 725,000 | -839.15% | 305,000 | -5567.73% | 1,420,000 | -1868.54% | 840,000 | 1155.89% | 207,165 | -144.07% | 1,245,162 | 517.07% | 281,244 | 145.06% | 210,000 | 1688.92% |
| 短期借款減少 | (330,000) | 721.96% | (190,000) | -813.36% | (310,000) | 2488.76% | (855,896) | -223.04% | (410,000) | 300.05% | (735,000) | 850.72% | (340,000) | 6206.64% | (1,485,000) | 1954.08% | (365,000) | -502.26% | (348,211) | 242.15% | (1,365,694) | -567.12% | (74,194) | -38.27% | (180,000) | -1447.64% |
| 發行公司債 | 0 | 0% | 500,000 | 207.63% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (499,021) | -686.69% | ||||||||||||||||||||||
| 舉借長期借款 | 100,000 | -218.78% | 60,000 | 256.85% | 0 | 0% | 742,000 | 193.36% | 0 | 0% | 100,000 | 137.61% | 42,500 | -29.56% | 25,000 | 10.38% | 49,000 | 25.27% | 46,700 | 375.58% | ||||||
| 償還長期借款 | (76,582) | 167.54% | (68,242) | -292.13% | (57,097) | 458.39% | (472,635) | -123.17% | (20,006) | 14.64% | (20,006) | 23.16% | (20,006) | 365.21% | (10,307) | 13.56% | (48,154) | -66.26% | (44,041) | 30.63% | (159,883) | -66.39% | (56,170) | -28.97% | (63,235) | -508.57% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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