4956
26.25
TWD+0.45 (1.74%)
2025.06.06收盤
光鋐－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | (22,172) | (17,110) | (33,174) | 21,820 | 38,998 | (23,009) | (33,739) | 4,096 | 1,960 | (54,086) | 7,380 | 12,459 | 8,577 | 16,731 | ||||||||||||||
| 本期稅前淨利（淨損） | (22,172) | (17,110) | (33,174) | 21,820 | 38,998 | (23,009) | (33,739) | 4,096 | 1,960 | (54,086) | 7,380 | 12,459 | 8,577 | 16,731 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 53,079 | 57,737 | 54,871 | 49,452 | 40,212 | 40,218 | 43,650 | 46,713 | 55,501 | 68,392 | 67,903 | 64,340 | 73,605 | 60,441 | ||||||||||||||
| 攤銷費用 | 623 | 303 | 211 | 228 | 366 | 410 | 404 | 189 | 630 | 659 | 762 | 750 | 855 | 1,260 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,083) | (1,210) | (4,818) | 4,861 | 2,479 | 1,935 | 4,684 | (2,734) | 10,353 | 29,707 | 12,595 | 15,798 | (977) | 2,921 | ||||||||||||||
| 利息費用 | 3,967 | 3,920 | 3,635 | 2,010 | 1,306 | 1,716 | 2,125 | 140 | 440 | 2,529 | 3,073 | 1,848 | 1,973 | 1,495 | ||||||||||||||
| 利息收入 | (515) | (3,062) | (1,946) | (46) | (16) | (1,112) | (2,824) | (1,886) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (350) | 0 | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 64,894 | 59,797 | 40,803 | 53,791 | 73,237 | 55,240 | 60,831 | 28,624 | 44,621 | 6,279 | 1,027 | 3,445 | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (1,211) | (6,063) | (4,119) | (6,312) | 1,018 | (6,493) | (4,439) | 3,547 | ||||||||||||||||||||
| 其他項目 | 212 | 252 | 217 | 3,728 | 390 | 0 | 731 | |||||||||||||||||||||
| 收益費損項目合計 | 115,616 | 111,674 | 88,854 | 107,712 | 118,992 | 91,914 | 104,431 | 74,593 | 126,724 | 103,890 | 85,481 | 86,415 | 74,283 | 65,000 | ||||||||||||||
| 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 | (22,218) | 17,426 | (4,400) | 11,907 | (3,333) | (14,376) | (2,843) | 4,819 | 10,123 | (20,968) | 68,057 | 46,217 | (82,841) | (45,378) | ||||||||||||||
| 應收帳款（增加）減少 | 66,024 | (52,125) | (20,862) | 65,409 | (120,351) | 21,417 | 9,160 | (16,627) | (39,452) | (12,288) | (161,144) | (111,690) | 50,421 | (46,908) | ||||||||||||||
| 其他應收款（增加）減少 | (375) | (7,558) | 6,880 | 2,357 | (16,287) | (3,427) | 3,243 | (1,089) | 3,721 | (2,179) | (715) | 157 | (29) | (14,938) | ||||||||||||||
| 存貨（增加）減少 | (66,695) | (111,174) | (33,049) | (101,881) | (140,653) | (92,225) | (17,711) | (39,214) | (43,757) | 22,279 | 6,416 | (27,064) | (20,930) | (6,827) | ||||||||||||||
| 預付款項（增加）減少 | (19,850) | 995 | 13,148 | (7,582) | 6,760 | 6,040 | (2,606) | (14,803) | 3,647 | (25,028) | 5,274 | (12,557) | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (43,114) | (152,436) | (38,283) | (29,790) | (273,864) | (82,571) | (10,757) | (66,914) | (65,718) | (38,454) | (82,132) | (104,928) | (73,939) | (127,912) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 822 | (563) | 58 | 465 | 2,501 | |||||||||||||||||||||||
| 應付帳款增加（減少） | 5,198 | 20,793 | 22,655 | 1,637 | 10,616 | (17,378) | 5,378 | 6,053 | (2,772) | 14,373 | (25,126) | (10,704) | 42,983 | 26,520 | ||||||||||||||
| 其他應付款增加（減少） | (9,832) | 4,773 | (25,709) | (4,717) | 15,433 | (2,186) | (23,072) | (17,121) | (17,646) | (11,515) | (18,328) | 1,796 | (25,221) | (19,508) | ||||||||||||||
| 其他流動負債增加（減少） | 34 | (625) | (1,210) | (633) | 232 | 2,476 | (1,762) | (67) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (3,778) | 24,378 | (4,206) | (3,248) | 26,430 | (17,088) | (19,456) | (11,135) | (20,174) | 3,360 | (42,422) | (8,725) | 16,370 | 11,015 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (46,892) | (128,058) | (42,489) | (33,038) | (247,434) | (99,659) | (30,213) | (78,049) | (85,892) | (35,094) | (124,554) | (113,653) | (57,569) | (116,897) | ||||||||||||||
| 調整項目合計 | 68,724 | (16,384) | 46,365 | 74,674 | (128,442) | (7,745) | 74,218 | (3,456) | 40,832 | 68,796 | (39,073) | (27,238) | 16,714 | (51,897) | ||||||||||||||
| 營運產生之現金流入（流出） | 46,552 | (33,494) | 13,191 | 96,494 | (89,444) | (30,754) | 40,479 | 640 | 42,792 | 14,710 | (31,693) | (14,779) | 25,291 | (35,166) | ||||||||||||||
| 退還（支付）之所得稅 | (39) | (29) | (456) | (2) | 2,907 | (213) | (463) | (337) | (814) | (253) | (370) | (243) | (118) | (238) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 46,513 | (33,523) | 12,735 | 96,492 | (86,537) | (30,967) | 40,016 | 303 | 41,978 | 14,457 | (32,063) | (15,022) | 25,173 | (35,404) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 800 | 0 | 95,000 | 0 | 116,922 | 47,767 | 87,086 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (26,165) | (15,599) | (68,529) | (51,001) | (104,726) | (34,626) | (29,672) | (59,009) | (65,889) | (66,146) | (43,353) | (14,036) | (29,428) | (53,114) | ||||||||||||||
| 存出保證金減少 | 257 | 22 | 150 | 352 | 1,403 | 36 | 0 | 2 | ||||||||||||||||||||
| 取得無形資產 | (179) | (321) | (70) | (802) | (41) | (126) | (461) | (89) | (378) | (918) | (473) | 0 | (1,793) | (167) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 收取之利息 | 414 | 2,365 | 2,094 | 49 | 63 | 1,382 | 2,990 | 2,192 | 1,513 | 1,448 | 2,023 | 1,356 | 1,185 | 1,109 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (24,873) | (13,533) | 28,600 | (51,653) | (103,301) | 45,439 | (20,241) | (43,586) | (50,577) | (76,196) | (29,741) | (13,134) | (20,932) | (314,245) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 255,000 | 200,000 | 110,000 | 200,000 | 260,000 | 270,000 | 295,000 | 195,000 | 780,000 | 230,000 | 119,479 | 685,000 | 87,948 | 51,000 | ||||||||||||||
| 短期借款減少 | (275,000) | (110,000) | (50,000) | (150,000) | (120,000) | (335,000) | (340,000) | (185,000) | (745,000) | (180,000) | (235,170) | (755,532) | (70,082) | 0 | ||||||||||||||
| 應付短期票券增加 | 40,000 | 70,000 | 0 | 50,000 | ||||||||||||||||||||||||
| 應付短期票券減少 | (40,000) | (100,000) | ||||||||||||||||||||||||||
| 償還長期借款 | (43,424) | (38,266) | (33,310) | (28,551) | (10,003) | (10,003) | (10,003) | (10,003) | (27,896) | (21,821) | (21,667) | (30,958) | (33,633) | (38,613) | ||||||||||||||
| 租賃本金償還 | (348) | (588) | (464) | (427) | (1,163) | (1,807) | (1,180) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (4,011) | (3,819) | (3,589) | (1,989) | (1,202) | (1,740) | (2,141) | (69) | (373) | 0 | (681) | (2,119) | (1,987) | (1,487) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (67,783) | 17,327 | 22,637 | 19,033 | 177,632 | (78,550) | (58,324) | 49,928 | 6,731 | 62,158 | (95,539) | (78,609) | 29,246 | 10,900 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 473 | 455 | 150 | 1,079 | (215) | (261) | 477 | 330 | (808) | (5) | (157) | (56) | 994 | (184) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (45,670) | (29,274) | 64,122 | 64,951 | (12,421) | (64,339) | (38,072) | 6,975 | (2,676) | 414 | (157,500) | (106,821) | 34,481 | (338,933) | ||||||||||||||
| 期初現金及約當現金餘額 | 175,846 | 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 | 130,176 | 339,800 | 386,478 | 370,885 | 135,907 | 180,118 | 235,926 | 329,642 | 181,169 | 158,806 | 175,684 | 185,589 | 97,831 | 106,250 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 130,176 | 4.84% | 339,800 | 12.03% | 386,478 | 13.14% | 370,885 | 11.61% | 135,907 | 4.74% | 180,118 | 7.03% | 235,926 | 8.4% | 329,642 | 10.81% | 181,169 | 6.31% | 158,806 | 5.33% | 175,684 | 5.64% | 185,589 | 6.37% | 97,831 | 3.47% | 106,250 | 3.96% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | (22,172) | -7.08% | (17,110) | -6.34% | (33,174) | -11.06% | 21,820 | 6.61% | 38,998 | 8.9% | (23,009) | -9.16% | (33,739) | -11.36% | 4,096 | 1.52% | 1,960 | 0.62% | (54,086) | -19.68% | 7,380 | 1.96% | 12,459 | 3.5% | 8,577 | 2.87% | 16,731 | 5.64% |
| 本期稅前淨利（淨損） | (22,172) | -47.67% | (17,110) | 51.04% | (33,174) | -260.49% | 21,820 | 22.61% | 38,998 | -45.07% | (23,009) | 74.3% | (33,739) | -84.31% | 4,096 | 1351.82% | 1,960 | 4.67% | (54,086) | -374.12% | 7,380 | -23.02% | 12,459 | -82.94% | 8,577 | 34.07% | 16,731 | -47.26% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 53,079 | 114.12% | 57,737 | -172.23% | 54,871 | 430.87% | 49,452 | 51.25% | 40,212 | -46.47% | 40,218 | -129.87% | 43,650 | 109.08% | 46,713 | 15416.83% | 55,501 | 132.21% | 68,392 | 473.07% | 67,903 | -211.78% | 64,340 | -428.31% | 73,605 | 292.4% | 60,441 | -170.72% |
| 攤銷費用 | 623 | 1.34% | 303 | -0.9% | 211 | 1.66% | 228 | 0.24% | 366 | -0.42% | 410 | -1.32% | 404 | 1.01% | 189 | 62.38% | 630 | 1.5% | 659 | 4.56% | 762 | -2.38% | 750 | -4.99% | 855 | 3.4% | 1,260 | -3.56% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,083) | -10.93% | (1,210) | 3.61% | (4,818) | -37.83% | 4,861 | 5.04% | 2,479 | -2.86% | 1,935 | -6.25% | 4,684 | 11.71% | (2,734) | -902.31% | 10,353 | 24.66% | 29,707 | 205.49% | 12,595 | -39.28% | 15,798 | -105.17% | (977) | -3.88% | 2,921 | -8.25% |
| 利息費用 | 3,967 | 8.53% | 3,920 | -11.69% | 3,635 | 28.54% | 2,010 | 2.08% | 1,306 | -1.51% | 1,716 | -5.54% | 2,125 | 5.31% | 140 | 46.2% | 440 | 1.05% | 2,529 | 17.49% | 3,073 | -9.58% | 1,848 | -12.3% | 1,973 | 7.84% | 1,495 | -4.22% |
| 利息收入 | (515) | -1.11% | (3,062) | 9.13% | (1,946) | -15.28% | (46) | -0.05% | (16) | 0.02% | (1,112) | 3.59% | (2,824) | -7.06% | (1,886) | -622.44% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (350) | -0.75% | 0 | 0% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 64,894 | 139.52% | 59,797 | -178.38% | 40,803 | 320.4% | 53,791 | 55.75% | 73,237 | -84.63% | 55,240 | -178.38% | 60,831 | 152.02% | 28,624 | 9446.86% | 44,621 | 106.3% | 6,279 | 43.43% | 1,027 | -3.2% | 3,445 | -22.93% | ||||
| 未實現外幣兌換損失（利益） | (1,211) | -2.6% | (6,063) | 18.09% | (4,119) | -32.34% | (6,312) | -6.54% | 1,018 | -1.18% | (6,493) | 20.97% | (4,439) | -11.09% | 3,547 | 1170.63% | ||||||||||||
| 其他項目 | 212 | 0.46% | 252 | -0.75% | 217 | 1.7% | 3,728 | 3.86% | 390 | -0.45% | 0 | 0% | 731 | 1.74% | ||||||||||||||
| 收益費損項目合計 | 115,616 | 248.57% | 111,674 | -333.13% | 88,854 | 697.71% | 107,712 | 111.63% | 118,992 | -137.5% | 91,914 | -296.81% | 104,431 | 260.97% | 74,593 | 24618.15% | 126,724 | 301.88% | 103,890 | 718.61% | 85,481 | -266.6% | 86,415 | -575.26% | 74,283 | 295.09% | 65,000 | -183.6% |
| 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 | (22,218) | -47.77% | 17,426 | -51.98% | (4,400) | -34.55% | 11,907 | 12.34% | (3,333) | 3.85% | (14,376) | 46.42% | (2,843) | -7.1% | 4,819 | 1590.43% | 10,123 | 24.12% | (20,968) | -145.04% | 68,057 | -212.26% | 46,217 | -307.66% | (82,841) | -329.09% | (45,378) | 128.17% |
| 應收帳款（增加）減少 | 66,024 | 141.95% | (52,125) | 155.49% | (20,862) | -163.82% | 65,409 | 67.79% | (120,351) | 139.07% | 21,417 | -69.16% | 9,160 | 22.89% | (16,627) | -5487.46% | (39,452) | -93.98% | (12,288) | -85% | (161,144) | 502.59% | (111,690) | 743.51% | 50,421 | 200.3% | (46,908) | 132.49% |
| 其他應收款（增加）減少 | (375) | -0.81% | (7,558) | 22.55% | 6,880 | 54.02% | 2,357 | 2.44% | (16,287) | 18.82% | (3,427) | 11.07% | 3,243 | 8.1% | (1,089) | -359.41% | 3,721 | 8.86% | (2,179) | -15.07% | (715) | 2.23% | 157 | -1.05% | (29) | -0.12% | (14,938) | 42.19% |
| 存貨（增加）減少 | (66,695) | -143.39% | (111,174) | 331.63% | (33,049) | -259.51% | (101,881) | -105.58% | (140,653) | 162.54% | (92,225) | 297.82% | (17,711) | -44.26% | (39,214) | -12941.91% | (43,757) | -104.24% | 22,279 | 154.11% | 6,416 | -20.01% | (27,064) | 180.16% | (20,930) | -83.14% | (6,827) | 19.28% |
| 預付款項（增加）減少 | (19,850) | -42.68% | 995 | -2.97% | 13,148 | 103.24% | (7,582) | -7.86% | 6,760 | -7.81% | 6,040 | -19.5% | (2,606) | -6.51% | (14,803) | -4885.48% | 3,647 | 8.69% | (25,028) | -173.12% | 5,274 | -16.45% | (12,557) | 83.59% | ||||
| 與營業活動相關之資產之淨變動合計 | (43,114) | -92.69% | (152,436) | 454.72% | (38,283) | -300.61% | (29,790) | -30.87% | (273,864) | 316.47% | (82,571) | 266.64% | (10,757) | -26.88% | (66,914) | -22083.83% | (65,718) | -156.55% | (38,454) | -265.99% | (82,132) | 256.16% | (104,928) | 698.5% | (73,939) | -293.72% | (127,912) | 361.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 822 | 1.77% | (563) | 1.68% | 58 | 0.46% | 465 | 0.48% | 2,501 | -2.89% | ||||||||||||||||||
| 應付帳款增加（減少） | 5,198 | 11.18% | 20,793 | -62.03% | 22,655 | 177.9% | 1,637 | 1.7% | 10,616 | -12.27% | (17,378) | 56.12% | 5,378 | 13.44% | 6,053 | 1997.69% | (2,772) | -6.6% | 14,373 | 99.42% | (25,126) | 78.36% | (10,704) | 71.26% | 42,983 | 170.75% | 26,520 | -74.91% |
| 其他應付款增加（減少） | (9,832) | -21.14% | 4,773 | -14.24% | (25,709) | -201.88% | (4,717) | -4.89% | 15,433 | -17.83% | (2,186) | 7.06% | (23,072) | -57.66% | (17,121) | -5650.5% | (17,646) | -42.04% | (11,515) | -79.65% | (18,328) | 57.16% | 1,796 | -11.96% | (25,221) | -100.19% | (19,508) | 55.1% |
| 其他流動負債增加（減少） | 34 | 0.07% | (625) | 1.86% | (1,210) | -9.5% | (633) | -0.66% | 232 | -0.27% | 2,476 | -8% | (1,762) | -4.4% | (67) | -22.11% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (3,778) | -8.12% | 24,378 | -72.72% | (4,206) | -33.03% | (3,248) | -3.37% | 26,430 | -30.54% | (17,088) | 55.18% | (19,456) | -48.62% | (11,135) | -3674.92% | (20,174) | -48.06% | 3,360 | 23.24% | (42,422) | 132.31% | (8,725) | 58.08% | 16,370 | 65.03% | 11,015 | -31.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (46,892) | -100.81% | (128,058) | 382% | (42,489) | -333.64% | (33,038) | -34.24% | (247,434) | 285.93% | (99,659) | 321.82% | (30,213) | -75.5% | (78,049) | -25758.75% | (85,892) | -204.61% | (35,094) | -242.75% | (124,554) | 388.47% | (113,653) | 756.58% | (57,569) | -228.69% | (116,897) | 330.18% |
| 調整項目合計 | 68,724 | 147.75% | (16,384) | 48.87% | 46,365 | 364.08% | 74,674 | 77.39% | (128,442) | 148.42% | (7,745) | 25.01% | 74,218 | 185.47% | (3,456) | -1140.59% | 40,832 | 97.27% | 68,796 | 475.87% | (39,073) | 121.86% | (27,238) | 181.32% | 16,714 | 66.4% | (51,897) | 146.59% |
| 營運產生之現金流入（流出） | 46,552 | 100.08% | (33,494) | 99.91% | 13,191 | 103.58% | 96,494 | 100% | (89,444) | 103.36% | (30,754) | 99.31% | 40,479 | 101.16% | 640 | 211.22% | 42,792 | 101.94% | 14,710 | 101.75% | (31,693) | 98.85% | (14,779) | 98.38% | 25,291 | 100.47% | (35,166) | 99.33% |
| 退還（支付）之所得稅 | (39) | -0.08% | (29) | 0.09% | (456) | -3.58% | (2) | 0% | 2,907 | -3.36% | (213) | 0.69% | (463) | -1.16% | (337) | -111.22% | (814) | -1.94% | (253) | -1.75% | (370) | 1.15% | (243) | 1.62% | (118) | -0.47% | (238) | 0.67% |
| 營業活動之淨現金流入（流出） | 46,513 | 100% | (33,523) | 100% | 12,735 | 100% | 96,492 | 100% | (86,537) | 100% | (30,967) | 100% | 40,016 | 100% | 303 | 100% | 41,978 | 100% | 14,457 | 100% | (32,063) | 100% | (15,022) | 100% | 25,173 | 100% | (35,404) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 800 | -3.22% | 0 | 0% | 95,000 | 332.17% | 0 | 0% | 116,922 | 257.32% | 47,767 | -235.99% | 87,086 | -199.8% | ||||||||||||||
| 取得不動產、廠房及設備 | (26,165) | 105.19% | (15,599) | 115.27% | (68,529) | -239.61% | (51,001) | 98.74% | (104,726) | 101.38% | (34,626) | -76.2% | (29,672) | 146.59% | (59,009) | 135.39% | (65,889) | 130.27% | (66,146) | 86.81% | (43,353) | 145.77% | (14,036) | 106.87% | (29,428) | 140.59% | (53,114) | 16.9% |
| 存出保證金減少 | 257 | -1.03% | 22 | -0.16% | 150 | 0.52% | 352 | -0.68% | 1,403 | -1.36% | 36 | 0.08% | 0 | 0% | 2 | -0.02% | ||||||||||||
| 取得無形資產 | (179) | 0.72% | (321) | 2.37% | (70) | -0.24% | (802) | 1.55% | (41) | 0.04% | (126) | -0.28% | (461) | 2.28% | (89) | 0.2% | (378) | 0.75% | (918) | 1.2% | (473) | 1.59% | 0 | 0% | (1,793) | 8.57% | (167) | 0.05% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 收取之利息 | 414 | -1.66% | 2,365 | -17.48% | 2,094 | 7.32% | 49 | -0.09% | 63 | -0.06% | 1,382 | 3.04% | 2,990 | -14.77% | 2,192 | -5.03% | 1,513 | -2.99% | 1,448 | -1.9% | 2,023 | -6.8% | 1,356 | -10.32% | 1,185 | -5.66% | 1,109 | -0.35% |
| 投資活動之淨現金流入（流出） | (24,873) | 100% | (13,533) | 100% | 28,600 | 100% | (51,653) | 100% | (103,301) | 100% | 45,439 | 100% | (20,241) | 100% | (43,586) | 100% | (50,577) | 100% | (76,196) | 100% | (29,741) | 100% | (13,134) | 100% | (20,932) | 100% | (314,245) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 255,000 | -376.2% | 200,000 | 1154.27% | 110,000 | 485.93% | 200,000 | 1050.81% | 260,000 | 146.37% | 270,000 | -343.73% | 295,000 | -505.8% | 195,000 | 390.56% | 780,000 | 11588.17% | 230,000 | 370.02% | 119,479 | -125.06% | 685,000 | -871.4% | 87,948 | 300.72% | 51,000 | 467.89% |
| 短期借款減少 | (275,000) | 405.71% | (110,000) | -634.85% | (50,000) | -220.88% | (150,000) | -788.1% | (120,000) | -67.56% | (335,000) | 426.48% | (340,000) | 582.95% | (185,000) | -370.53% | (745,000) | -11068.19% | (180,000) | -289.58% | (235,170) | 246.15% | (755,532) | 961.13% | (70,082) | -239.63% | 0 | 0% |
| 應付短期票券增加 | 40,000 | -59.01% | 70,000 | 403.99% | 0 | 0% | 50,000 | 100.14% | ||||||||||||||||||||
| 應付短期票券減少 | (40,000) | 59.01% | (100,000) | -577.13% | ||||||||||||||||||||||||
| 償還長期借款 | (43,424) | 64.06% | (38,266) | -220.85% | (33,310) | -147.15% | (28,551) | -150.01% | (10,003) | -5.63% | (10,003) | 12.73% | (10,003) | 17.15% | (10,003) | -20.03% | (27,896) | -414.44% | (21,821) | -35.11% | (21,667) | 22.68% | (30,958) | 39.38% | (33,633) | -115% | (38,613) | -354.25% |
| 租賃本金償還 | (348) | 0.51% | (588) | -3.39% | (464) | -2.05% | (427) | -2.24% | (1,163) | -0.65% | (1,807) | 2.3% | (1,180) | 2.02% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (4,011) | 5.92% | (3,819) | -22.04% | (3,589) | -15.85% | (1,989) | -10.45% | (1,202) | -0.68% | (1,740) | 2.22% | (2,141) | 3.67% | (69) | -0.14% | (373) | -5.54% | 0 | 0% | (681) | 0.71% | (2,119) | 2.7% | (1,987) | -6.79% | (1,487) | -13.64% |
| 籌資活動之淨現金流入（流出） | (67,783) | 100% | 17,327 | 100% | 22,637 | 100% | 19,033 | 100% | 177,632 | 100% | (78,550) | 100% | (58,324) | 100% | 49,928 | 100% | 6,731 | 100% | 62,158 | 100% | (95,539) | 100% | (78,609) | 100% | 29,246 | 100% | 10,900 | 100% |
| 匯率變動對現金及約當現金之影響 | 473 | 455 | 150 | 1,079 | (215) | (261) | 477 | 330 | (808) | (5) | (157) | (56) | 994 | (184) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (45,670) | (29,274) | 64,122 | 64,951 | (12,421) | (64,339) | (38,072) | 6,975 | (2,676) | 414 | (157,500) | (106,821) | 34,481 | (338,933) | ||||||||||||||
| 期初現金及約當現金餘額 | 175,846 | 369,074 | 322,356 | 305,934 | 148,328 | 244,457 | 273,998 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 130,176 | 339,800 | 386,478 | 370,885 | 135,907 | 180,118 | 235,926 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 130,176 | 339,800 | 386,478 | 370,885 | 135,907 | 180,118 | 235,926 | 329,642 | 181,169 | 158,806 | 175,684 | 185,589 | 97,831 | 106,250 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$4,651萬元、較上一季成長368.66%；而今年初至今累積為NT$4,651萬元、較去年同期成長238.75%。
單季
光鋐(4956) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$4,651萬元，較上一季成長368.66%，為過去11年同期中的第2高。
同時光鋐過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-21.59%、28.49%與13.19%。
其中稅前淨利為NT$-2,217萬元，收益費損相關之調整項目為NT$1.16億元，所得稅/利息等之影響數為NT$-3.9萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$4,651萬元，較去年同期成長238.75%，為過去11年同期中的第2高。
同時光鋐過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-21.59%、28.49%與13.19%。
其中稅前淨利為NT$-2,217萬元，收益費損相關之調整項目為NT$1.16億元，所得稅/利息等之影響數為NT$-3.9萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (22,172) | (17,110) | (33,174) | 21,820 | 38,998 | (23,009) | (33,739) | 4,096 | 1,960 | (54,086) | 7,380 | 12,459 | 8,577 | 16,731 | ||||||||||||||
| 收益費損項目合計 | 115,616 | 111,674 | 88,854 | 107,712 | 118,992 | 91,914 | 104,431 | 74,593 | 126,724 | 103,890 | 85,481 | 86,415 | 74,283 | 65,000 | ||||||||||||||
| 折舊費用 | 53,079 | 57,737 | 54,871 | 49,452 | 40,212 | 40,218 | 43,650 | 46,713 | 55,501 | 68,392 | 67,903 | 64,340 | 73,605 | 60,441 | ||||||||||||||
| 攤銷費用 | 623 | 303 | 211 | 228 | 366 | 410 | 404 | 189 | 630 | 659 | 762 | 750 | 855 | 1,260 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (46,892) | (128,058) | (42,489) | (33,038) | (247,434) | (99,659) | (30,213) | (78,049) | (85,892) | (35,094) | (124,554) | (113,653) | (57,569) | (116,897) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 46,513 | (33,523) | 12,735 | 96,492 | (86,537) | (30,967) | 40,016 | 303 | 41,978 | 14,457 | (32,063) | (15,022) | 25,173 | (35,404) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (22,172) | -7.08% | (17,110) | -6.34% | (33,174) | -11.06% | 21,820 | 6.61% | 38,998 | 8.9% | (23,009) | -9.16% | (33,739) | -11.36% | 4,096 | 1.52% | 1,960 | 0.62% | (54,086) | -19.68% | 7,380 | 1.96% | 12,459 | 3.5% | 8,577 | 2.87% | 16,731 | 5.64% |
| 收益費損項目合計 | 115,616 | 248.57% | 111,674 | -333.13% | 88,854 | 697.71% | 107,712 | 111.63% | 118,992 | -137.5% | 91,914 | -296.81% | 104,431 | 260.97% | 74,593 | 24618.15% | 126,724 | 301.88% | 103,890 | 718.61% | 85,481 | -266.6% | 86,415 | -575.26% | 74,283 | 295.09% | 65,000 | -183.6% |
| 折舊費用 | 53,079 | 114.12% | 57,737 | -172.23% | 54,871 | 430.87% | 49,452 | 51.25% | 40,212 | -46.47% | 40,218 | -129.87% | 43,650 | 109.08% | 46,713 | 15416.83% | 55,501 | 132.21% | 68,392 | 473.07% | 67,903 | -211.78% | 64,340 | -428.31% | 73,605 | 292.4% | 60,441 | -170.72% |
| 攤銷費用 | 623 | 1.34% | 303 | -0.9% | 211 | 1.66% | 228 | 0.24% | 366 | -0.42% | 410 | -1.32% | 404 | 1.01% | 189 | 62.38% | 630 | 1.5% | 659 | 4.56% | 762 | -2.38% | 750 | -4.99% | 855 | 3.4% | 1,260 | -3.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (46,892) | -100.81% | (128,058) | 382% | (42,489) | -333.64% | (33,038) | -34.24% | (247,434) | 285.93% | (99,659) | 321.82% | (30,213) | -75.5% | (78,049) | -25758.75% | (85,892) | -204.61% | (35,094) | -242.75% | (124,554) | 388.47% | (113,653) | 756.58% | (57,569) | -228.69% | (116,897) | 330.18% |
| 營業活動之淨現金流入（流出） | 46,513 | 100% | (33,523) | 100% | 12,735 | 100% | 96,492 | 100% | (86,537) | 100% | (30,967) | 100% | 40,016 | 100% | 303 | 100% | 41,978 | 100% | 14,457 | 100% | (32,063) | 100% | (15,022) | 100% | 25,173 | 100% | (35,404) | 100% |
投資活動之淨現金流
光鋐(4956) 2025年第1季「投資活動之淨現金流」單季為NT$-2,487萬元、較上一季衰退-96.1%；而今年初至今累積為NT$-2,487萬元、較去年同期衰退-83.8%。
單季
光鋐(4956) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-2,487萬元，較上一季衰退-96.1%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2,487萬元，較去年同期衰退-83.8%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (24,873) | (13,533) | 28,600 | (51,653) | (103,301) | 45,439 | (20,241) | (43,586) | (50,577) | (76,196) | (29,741) | (13,134) | (20,932) | (314,245) | ||||||||||||||
| 取得不動產、廠房及設備 | (26,165) | (15,599) | (68,529) | (51,001) | (104,726) | (34,626) | (29,672) | (59,009) | (65,889) | (66,146) | (43,353) | (14,036) | (29,428) | (53,114) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | |||||||||||||||||||||||||||
| 取得無形資產 | (179) | (321) | (70) | (802) | (41) | (126) | (461) | (89) | (378) | (918) | (473) | 0 | (1,793) | (167) | ||||||||||||||
| 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 | (77,324) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 76,868 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (38,149) | (38,871) | (73,721) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 800 | 0 | 95,000 | 0 | 116,922 | 47,767 | 87,086 | |||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (24,873) | 100% | (13,533) | 100% | 28,600 | 100% | (51,653) | 100% | (103,301) | 100% | 45,439 | 100% | (20,241) | 100% | (43,586) | 100% | (50,577) | 100% | (76,196) | 100% | (29,741) | 100% | (13,134) | 100% | (20,932) | 100% | (314,245) | 100% |
| 取得不動產、廠房及設備 | (26,165) | 105.19% | (15,599) | 115.27% | (68,529) | -239.61% | (51,001) | 98.74% | (104,726) | 101.38% | (34,626) | -76.2% | (29,672) | 146.59% | (59,009) | 135.39% | (65,889) | 130.27% | (66,146) | 86.81% | (43,353) | 145.77% | (14,036) | 106.87% | (29,428) | 140.59% | (53,114) | 16.9% |
| 處分不動產、廠房及設備 | 0 | 0% | ||||||||||||||||||||||||||
| 取得無形資產 | (179) | 0.72% | (321) | 2.37% | (70) | -0.24% | (802) | 1.55% | (41) | 0.04% | (126) | -0.28% | (461) | 2.28% | (89) | 0.2% | (378) | 0.75% | (918) | 1.2% | (473) | 1.59% | 0 | 0% | (1,793) | 8.57% | (167) | 0.05% |
| 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) | 588.73% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 76,868 | -585.26% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (38,149) | -83.96% | (38,871) | 192.04% | (73,721) | 169.14% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 800 | -3.22% | 0 | 0% | 95,000 | 332.17% | 0 | 0% | 116,922 | 257.32% | 47,767 | -235.99% | 87,086 | -199.8% | ||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$-6,778萬元、較上一季衰退-349.22%；而今年初至今累積為NT$-6,778萬元、較去年同期衰退-491.2%。
單季
光鋐(4956) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,778萬元，較上一季衰退-349.22%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-6,778萬元，較去年同期衰退-491.2%，為過去11年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (67,783) | 17,327 | 22,637 | 19,033 | 177,632 | (78,550) | (58,324) | 49,928 | 6,731 | 62,158 | (95,539) | (78,609) | 29,246 | 10,900 | ||||||||||||||
| 短期借款增加 | 255,000 | 200,000 | 110,000 | 200,000 | 260,000 | 270,000 | 295,000 | 195,000 | 780,000 | 230,000 | 119,479 | 685,000 | 87,948 | 51,000 | ||||||||||||||
| 短期借款減少 | (275,000) | (110,000) | (50,000) | (150,000) | (120,000) | (335,000) | (340,000) | (185,000) | (745,000) | (180,000) | (235,170) | (755,532) | (70,082) | 0 | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | (16,021) | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 50,000 | 0 | 50,000 | 42,500 | 25,000 | 49,000 | 0 | ||||||||||||||||||||
| 償還長期借款 | (43,424) | (38,266) | (33,310) | (28,551) | (10,003) | (10,003) | (10,003) | (10,003) | (27,896) | (21,821) | (21,667) | (30,958) | (33,633) | (38,613) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (67,783) | 100% | 17,327 | 100% | 22,637 | 100% | 19,033 | 100% | 177,632 | 100% | (78,550) | 100% | (58,324) | 100% | 49,928 | 100% | 6,731 | 100% | 62,158 | 100% | (95,539) | 100% | (78,609) | 100% | 29,246 | 100% | 10,900 | 100% |
| 短期借款增加 | 255,000 | -376.2% | 200,000 | 1154.27% | 110,000 | 485.93% | 200,000 | 1050.81% | 260,000 | 146.37% | 270,000 | -343.73% | 295,000 | -505.8% | 195,000 | 390.56% | 780,000 | 11588.17% | 230,000 | 370.02% | 119,479 | -125.06% | 685,000 | -871.4% | 87,948 | 300.72% | 51,000 | 467.89% |
| 短期借款減少 | (275,000) | 405.71% | (110,000) | -634.85% | (50,000) | -220.88% | (150,000) | -788.1% | (120,000) | -67.56% | (335,000) | 426.48% | (340,000) | 582.95% | (185,000) | -370.53% | (745,000) | -11068.19% | (180,000) | -289.58% | (235,170) | 246.15% | (755,532) | 961.13% | (70,082) | -239.63% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (16,021) | -25.77% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 50,000 | 28.15% | 0 | 0% | 50,000 | 80.44% | 42,500 | -44.48% | 25,000 | -31.8% | 49,000 | 167.54% | 0 | 0% | ||||||||||||
| 償還長期借款 | (43,424) | 64.06% | (38,266) | -220.85% | (33,310) | -147.15% | (28,551) | -150.01% | (10,003) | -5.63% | (10,003) | 12.73% | (10,003) | 17.15% | (10,003) | -20.03% | (27,896) | -414.44% | (21,821) | -35.11% | (21,667) | 22.68% | (30,958) | 39.38% | (33,633) | -115% | (38,613) | -354.25% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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