4956
36.3
TWD-0.20 (-0.55%)
2024.11.22收盤
光鋐－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (12,958) | 21.8% | (79,848) | -145.47% | (5,581) | -2.34% | 126,104 | 13372.64% | (13,894) | -115.03% | (71,421) | -104.93% | 16,476 | 34.48% | 60,874 | 24.1% | (4,291) | -3.23% | 62,241 | 30.12% | 103,627 | 171.86% | 34,455 | 17.52% | 101,479 | 117.66% |
| 本期稅前淨利（淨損） | (12,958) | 21.8% | (79,848) | -145.47% | (5,581) | -2.34% | 126,104 | 13372.64% | (13,894) | -115.03% | (71,421) | -104.93% | 16,476 | 34.48% | 60,874 | 24.1% | (4,291) | -3.23% | 62,241 | 30.12% | 103,627 | 171.86% | 34,455 | 17.52% | 101,479 | 117.66% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 171,761 | -288.97% | 167,045 | 304.32% | 151,475 | 63.6% | 127,512 | 13521.95% | 120,192 | 995.05% | 130,300 | 191.43% | 145,246 | 303.95% | 155,930 | 61.74% | 194,903 | 146.56% | 207,694 | 100.51% | 194,747 | 322.98% | 217,850 | 110.8% | 191,558 | 222.11% |
| 攤銷費用 | 1,259 | -2.12% | 651 | 1.19% | 721 | 0.3% | 856 | 90.77% | 1,164 | 9.64% | 1,186 | 1.74% | 802 | 1.68% | 1,776 | 0.7% | 1,943 | 1.46% | 2,181 | 1.06% | 2,152 | 3.57% | 2,934 | 1.49% | 3,286 | 3.81% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 439 | -0.74% | (11,486) | -20.93% | 2,872 | 1.21% | 7,962 | 844.33% | 11,850 | 98.1% | (2,399) | -5.02% | 21,722 | 8.6% | 1,766 | 1.33% | 19,314 | 9.35% | (230) | -0.38% | 9,209 | 4.68% | 4,430 | 5.14% | ||
| 利息費用 | 12,104 | -20.36% | 11,536 | 21.02% | 7,467 | 3.14% | 4,988 | 528.95% | 4,088 | 33.84% | 5,853 | 8.6% | 2,136 | 4.47% | 683 | 0.27% | 10,637 | 8% | 8,979 | 4.35% | 6,804 | 11.28% | 6,606 | 3.36% | 4,653 | 5.4% |
| 利息收入 | (6,484) | 10.91% | (8,024) | -14.62% | (464) | -0.19% | (92) | -9.76% | (1,568) | -12.98% | (7,274) | -10.69% | (6,782) | -14.19% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 136 | -0.23% | (124) | -0.23% | (6,827) | -2.87% | 0 | 0% | 1,834 | 2.69% | (1,005) | -2.1% | ||||||||||||||
| 非金融資產減損損失 | 208,336 | -350.5% | 131,715 | 239.96% | 157,460 | 66.11% | 257,302 | 27285.47% | 170,307 | 1409.94% | 115,422 | 241.54% | 123,847 | 49.04% | 12,878 | 9.68% | 6,144 | 2.97% | 4,359 | 7.23% | 1,911 | 0.97% | 11,941 | 13.85% | ||
| 未實現外幣兌換損失（利益） | (1,553) | 2.61% | (9,047) | -16.48% | (7,487) | -3.14% | 851 | 90.24% | (9,843) | -81.49% | 663 | 0.97% | (975) | -2.04% | ||||||||||||
| 其他項目 | 833 | -1.4% | 692 | 1.26% | 816 | 0.34% | 1,381 | 146.45% | 0 | 0% | (3,000) | -1.19% | ||||||||||||||
| 收益費損項目合計 | 386,831 | -650.79% | 282,958 | 515.49% | 306,033 | 128.5% | 400,760 | 42498.41% | 296,190 | 2452.11% | 134,668 | 197.85% | 252,445 | 528.28% | 305,559 | 120.99% | 262,884 | 197.67% | 235,942 | 114.18% | 205,191 | 340.3% | 236,056 | 120.06% | 212,764 | 246.7% |
| 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 | 35,286 | -59.36% | (22,163) | -40.38% | 20,716 | 8.7% | 8,936 | 947.61% | (18,149) | -150.25% | (28,477) | -41.84% | 41,993 | 87.88% | 3,384 | 1.34% | (94,081) | -70.74% | 52,491 | 25.4% | (38,379) | -63.65% | (90,625) | -46.09% | (199,288) | -231.07% |
| 應收帳款（增加）減少 | (156,981) | 264.1% | (30,857) | -56.22% | 163,335 | 68.58% | (207,273) | -21980.17% | (48,947) | -405.22% | 16,058 | 23.59% | (89,204) | -186.67% | 16,617 | 6.58% | (42,374) | -31.86% | (80,413) | -38.91% | (125,202) | -207.64% | 60,611 | 30.83% | (24,038) | -27.87% |
| 其他應收款（增加）減少 | (7,465) | 12.56% | 21,223 | 38.66% | 5,518 | 2.32% | (12,379) | -1312.73% | (3,215) | -26.62% | 6,523 | 9.58% | (1,102) | -2.31% | (3,285) | -1.3% | (1,700) | -1.28% | 499 | 0.24% | (324) | -0.54% | (2,606) | -1.33% | (4,874) | -5.65% |
| 存貨（增加）減少 | (346,637) | 583.17% | (87,622) | -159.63% | (221,163) | -92.86% | (346,895) | -36786.32% | (201,871) | -1671.26% | 3,628 | 5.33% | (175,332) | -366.91% | (158,780) | -62.87% | 70,090 | 52.7% | 8,188 | 3.96% | (91,752) | -152.17% | (26,730) | -13.6% | (10,097) | -11.71% |
| 預付款項（增加）減少 | (28,412) | 47.8% | (3,384) | -6.16% | 19,404 | 8.15% | 9,167 | 972.11% | (6,809) | -56.37% | (21,978) | -32.29% | 25,055 | 52.43% | 9,389 | 3.72% | (78,003) | -58.65% | 16,999 | 8.23% | (27,953) | -46.36% | (7,923) | -4.03% | (4,738) | -5.49% |
| 與營業活動相關之資產之淨變動合計 | (504,209) | 848.27% | (122,803) | -223.72% | (12,190) | -5.12% | (548,444) | -58159.49% | (278,991) | -2309.72% | (24,246) | -35.62% | (198,590) | -415.58% | (132,675) | -52.53% | (146,018) | -109.8% | (3,270) | -1.58% | (283,593) | -470.33% | (87,457) | -44.48% | (258,930) | -300.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,835 | -3.09% | (2,225) | -4.05% | 2,018 | 0.85% | (1,814) | -192.36% | 3,277 | 27.13% | ||||||||||||||||
| 應付帳款增加（減少） | 54,751 | -92.11% | (15,697) | -28.6% | (22,358) | -9.39% | (1,973) | -209.23% | (30) | -0.25% | 43,030 | 63.22% | 4,897 | 10.25% | 18,385 | 7.28% | 26,562 | 19.97% | (49,512) | -23.96% | 15,757 | 26.13% | 58,610 | 29.81% | 72,182 | 83.69% |
| 其他應付款增加（減少） | 15,178 | -25.53% | (5,113) | -9.31% | (31,227) | -13.11% | 37,183 | 3943.05% | 1,590 | 13.16% | (19,249) | -28.28% | (12,070) | -25.26% | 10,692 | 4.23% | (3,070) | -2.31% | (23,062) | -11.16% | 26,629 | 44.16% | (32,726) | -16.64% | 30,455 | 35.31% |
| 其他流動負債增加（減少） | (373) | 0.63% | (879) | -1.6% | 10,798 | 4.53% | (8,079) | -856.73% | 105 | 0.87% | 8,678 | 12.75% | (2,538) | -5.31% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 71,391 | -120.11% | (23,914) | -43.57% | (40,769) | -17.12% | 22,965 | 2435.31% | 9,100 | 75.34% | 32,459 | 47.69% | (9,711) | -20.32% | 29,603 | 11.72% | 24,915 | 18.73% | (72,669) | -35.17% | 43,748 | 72.55% | 24,363 | 12.39% | 56,020 | 64.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (432,818) | 728.16% | (146,717) | -267.29% | (52,959) | -22.24% | (525,479) | -55724.18% | (269,891) | -2234.38% | 8,213 | 12.07% | (208,301) | -435.9% | (103,072) | -40.81% | (121,103) | -91.06% | (75,939) | -36.75% | (239,845) | -397.77% | (63,094) | -32.09% | (202,910) | -235.27% |
| 調整項目合計 | (45,987) | 77.37% | 136,241 | 248.2% | 253,074 | 106.26% | (124,719) | -13225.77% | 26,299 | 217.72% | 142,881 | 209.91% | 44,144 | 92.38% | 202,487 | 80.18% | 141,781 | 106.61% | 160,003 | 77.43% | (34,654) | -57.47% | 172,962 | 87.97% | 9,854 | 11.43% |
| 營運產生之現金流入（流出） | (58,945) | 99.17% | 56,393 | 102.74% | 247,493 | 103.92% | 1,385 | 146.87% | 12,405 | 102.7% | 71,460 | 104.98% | 60,620 | 126.86% | 263,361 | 104.28% | 137,490 | 103.39% | 222,244 | 107.55% | 68,973 | 114.39% | 207,417 | 105.49% | 111,333 | 129.09% |
| 退還（支付）之所得稅 | (495) | 0.83% | (1,502) | -2.74% | (9,331) | -3.92% | (442) | -46.87% | (326) | -2.7% | (3,393) | -4.98% | (12,834) | -26.86% | (10,815) | -4.28% | (4,502) | -3.39% | (15,604) | -7.55% | (8,676) | -14.39% | (10,803) | -5.49% | (25,088) | -29.09% |
| 營業活動之淨現金流入（流出） | (59,440) | 100% | 54,891 | 100% | 238,162 | 100% | 943 | 100% | 12,079 | 100% | 68,067 | 100% | 47,786 | 100% | 252,546 | 100% | 132,988 | 100% | 206,640 | 100% | 60,297 | 100% | 196,614 | 100% | 86,245 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (13,170) | 17.18% | 0 | 0% | (107,324) | 74.01% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (29,700) | 57.69% | 0 | 0% | (7,953) | -27.31% | (220,356) | -948.71% | (419,830) | 274.93% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 95,000 | -184.53% | 3,574 | -3.18% | 0 | 0% | 117,921 | 404.92% | 326,186 | 1404.34% | 429,528 | -281.28% | ||||||||||||
| 取得不動產、廠房及設備 | (69,398) | 90.54% | (128,167) | 248.95% | (115,316) | 102.46% | (322,976) | 100.41% | (84,034) | -288.56% | (88,598) | -381.44% | (171,646) | 112.4% | (239,268) | 141.4% | (204,224) | -3440.43% | (151,754) | 69.93% | (141,878) | 97.83% | (87,310) | 62.43% | (15,149) | 3.39% |
| 處分不動產、廠房及設備 | 0 | 0% | 152 | -0.3% | 0 | 0% | 771 | 3.32% | 4,498 | -2.95% | ||||||||||||||||
| 存出保證金增加 | 0 | 0% | (45) | 0.09% | (252) | 0.22% | (322) | 0.1% | 0 | 0% | (3,516) | -15.14% | 708 | -0.42% | (1,347) | -22.69% | (436) | 0.2% | (3,028) | 2.09% | (540) | 0.39% | (396) | 0.09% | ||
| 存出保證金減少 | 200 | -0.26% | 3,565 | -6.92% | 366 | -0.33% | 1,668 | -0.52% | 1,317 | 4.52% | 1,522 | 6.55% | 298 | -0.2% | 0 | 0% | 42 | -0.03% | 109 | -0.08% | 630 | -0.14% | ||||
| 取得無形資產 | (1,433) | 1.87% | (143) | 0.28% | (1,384) | 1.23% | (153) | 0.05% | (232) | -0.8% | (446) | -1.92% | (2,811) | 1.84% | (1,584) | 0.94% | (1,594) | -26.85% | (1,214) | 0.56% | (3,779) | 2.61% | (2,596) | 1.86% | (1,374) | 0.31% |
| 收取之利息 | 7,154 | -9.33% | 7,856 | -15.26% | 465 | -0.41% | 136 | -0.04% | 2,103 | 7.22% | 7,664 | 33% | 7,259 | -4.75% | 3,697 | -2.18% | 4,485 | 75.56% | 6,358 | -2.93% | 4,323 | -2.98% | 4,128 | -2.95% | 3,329 | -0.75% |
| 投資活動之淨現金流入（流出） | (76,647) | 100% | (51,482) | 100% | (112,547) | 100% | (321,647) | 100% | 29,122 | 100% | 23,227 | 100% | (152,704) | 100% | (169,213) | 100% | 5,936 | 100% | (216,998) | 100% | (145,019) | 100% | (139,845) | 100% | (446,489) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 410,000 | -742.9% | 380,000 | -5012.53% | 580,000 | -685.86% | 1,103,184 | 305.82% | 330,000 | -221.28% | 1,030,000 | -643.57% | 555,000 | 1471.52% | 1,820,000 | -86337.76% | 860,000 | -3864.99% | 247,164 | -121.89% | 1,319,376 | 1746.59% | 1,629,478 | 846.92% | 460,000 | 1849.02% |
| 短期借款減少 | (380,000) | 688.54% | (330,000) | 4352.99% | (530,000) | 626.74% | (1,016,725) | -281.85% | (440,000) | 295.05% | (1,100,000) | 687.31% | (485,000) | -1285.93% | (2,125,000) | 100806.45% | (450,000) | 2022.38% | (354,308) | 174.73% | (1,521,532) | -2014.21% | (1,386,348) | -720.55% | (370,000) | -1487.26% |
| 應付短期票券增加 | 70,000 | -126.84% | 0 | 0% | (220,000) | 137.46% | 50,000 | 132.57% | (50,000) | 2371.92% | 50,000 | -224.71% | ||||||||||||||
| 應付短期票券減少 | (120,000) | 217.43% | 0 | 0% | 170,000 | -106.22% | ||||||||||||||||||||
| 舉借長期借款 | 100,000 | -181.2% | 60,000 | -791.45% | 0 | 0% | 775,000 | 214.84% | 0 | 0% | 600,000 | -28463% | 100,000 | -449.42% | 42,500 | -20.96% | 25,000 | 33.1% | 104,000 | 54.05% | 136,700 | 549.48% | ||||
| 償還長期借款 | (121,570) | 220.28% | (104,808) | 1382.51% | (85,647) | 101.28% | (494,491) | -137.08% | (30,009) | 20.12% | (30,009) | 18.75% | (30,009) | -79.57% | (246,560) | 11696.39% | (76,050) | 341.78% | (66,417) | 32.75% | (258,147) | -341.74% | (86,120) | -44.76% | (138,877) | -558.23% |
| 存入保證金增加 | 0 | 0% | 100 | -1.32% | 18 | -0.02% | 669 | 0.19% | 0 | 0% | 301 | -0.19% | 0 | 0% | 65,418 | 86.6% | 0 | 0% | 2,000 | 8.04% | ||||||
| 租賃本金償還 | (1,569) | 2.84% | (1,441) | 19.01% | (1,393) | 1.65% | (2,036) | -0.56% | (4,921) | 3.3% | (4,428) | 2.77% | ||||||||||||||
| 支付之利息 | (12,050) | 21.83% | (11,432) | 150.8% | (7,379) | 8.73% | (4,871) | -1.35% | (4,199) | 2.82% | (5,908) | 3.69% | (2,071) | -5.49% | (548) | 26% | (6,280) | 28.22% | (1,515) | 0.75% | (4,371) | -5.79% | (6,364) | -3.31% | (4,700) | -18.89% |
| 籌資活動之淨現金流入（流出） | (55,189) | 100% | (7,581) | 100% | (84,565) | 100% | 360,730 | 100% | (149,129) | 100% | (160,044) | 100% | 37,716 | 100% | (2,108) | 100% | (22,251) | 100% | (202,780) | 100% | 75,540 | 100% | 192,401 | 100% | 24,878 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,089 | 49 | 889 | (487) | (164) | (572) | (606) | (216) | (1,016) | 264 | 76 | 602 | (251) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (190,187) | (4,123) | 41,939 | 39,539 | (108,092) | (69,322) | (67,808) | 81,009 | 115,657 | (212,874) | (9,106) | 249,772 | (335,617) | |||||||||||||
| 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 | 178,887 | 318,233 | 347,873 | 187,867 | 136,365 | 204,676 | 254,859 | 264,854 | 274,049 | 120,310 | 283,304 | 313,122 | 109,566 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 178,887 | 318,233 | 347,873 | 187,867 | 136,365 | 204,676 | 254,859 | 264,854 | 274,049 | 120,310 | 283,304 | 313,122 | 109,566 | |||||||||||||
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3季「營業活動之現金流」單季為NT$-4,543萬元、較上一季衰退-332.84%；而今年初至今累積為NT$-5,944萬元、較去年同期衰退-208.29%。
單季
光鋐(4956) 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$-4,543萬元，較上一季衰退-332.84%，為過去10年同期中的第11高。
同時光鋐過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-141.12%、-83.67%與-9.82%。
其中稅前淨利為NT$-268萬元，收益費損相關之調整項目為NT$1.37億元，所得稅/利息等之影響數為NT$-13.4萬元
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$-5,944萬元，較去年同期衰退-208.29%，為過去10年同期中的第11高。
同時光鋐過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-302.14%、-23.5%與-11.56%。
其中稅前淨利為NT$-1,296萬元，收益費損相關之調整項目為NT$3.87億元，所得稅/利息等之影響數為NT$-49.5萬元
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） | (12,958) | 21.8% | (79,848) | -145.47% | (5,581) | -2.34% | 126,104 | 13372.64% | (13,894) | -115.03% | (71,421) | -104.93% | 16,476 | 34.48% | 60,874 | 24.1% | (4,291) | -3.23% | 62,241 | 30.12% | 103,627 | 171.86% | 34,455 | 17.52% | 101,479 | 117.66% |
| 收益費損項目合計 | 386,831 | -650.79% | 282,958 | 515.49% | 306,033 | 128.5% | 400,760 | 42498.41% | 296,190 | 2452.11% | 134,668 | 197.85% | 252,445 | 528.28% | 305,559 | 120.99% | 262,884 | 197.67% | 235,942 | 114.18% | 205,191 | 340.3% | 236,056 | 120.06% | 212,764 | 246.7% |
| 折舊費用 | 171,761 | -288.97% | 167,045 | 304.32% | 151,475 | 63.6% | 127,512 | 13521.95% | 120,192 | 995.05% | 130,300 | 191.43% | 145,246 | 303.95% | 155,930 | 61.74% | 194,903 | 146.56% | 207,694 | 100.51% | 194,747 | 322.98% | 217,850 | 110.8% | 191,558 | 222.11% |
| 攤銷費用 | 1,259 | -2.12% | 651 | 1.19% | 721 | 0.3% | 856 | 90.77% | 1,164 | 9.64% | 1,186 | 1.74% | 802 | 1.68% | 1,776 | 0.7% | 1,943 | 1.46% | 2,181 | 1.06% | 2,152 | 3.57% | 2,934 | 1.49% | 3,286 | 3.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (432,818) | 728.16% | (146,717) | -267.29% | (52,959) | -22.24% | (525,479) | -55724.18% | (269,891) | -2234.38% | 8,213 | 12.07% | (208,301) | -435.9% | (103,072) | -40.81% | (121,103) | -91.06% | (75,939) | -36.75% | (239,845) | -397.77% | (63,094) | -32.09% | (202,910) | -235.27% |
| 營業活動之淨現金流入（流出） | (59,440) | 100% | 54,891 | 100% | 238,162 | 100% | 943 | 100% | 12,079 | 100% | 68,067 | 100% | 47,786 | 100% | 252,546 | 100% | 132,988 | 100% | 206,640 | 100% | 60,297 | 100% | 196,614 | 100% | 86,245 | 100% |
投資活動之淨現金流
光鋐(4956) 2024年第3季「投資活動之淨現金流」單季為NT$-4,192萬元、較上一季衰退-97.82%；而今年初至今累積為NT$-7,665萬元、較去年同期衰退-48.88%。
單季
光鋐(4956) 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$-4,192萬元，較上一季衰退-97.82%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-7,665萬元，較去年同期衰退-48.88%，為過去10年同期中的第5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） | (76,647) | 100% | (51,482) | 100% | (112,547) | 100% | (321,647) | 100% | 29,122 | 100% | 23,227 | 100% | (152,704) | 100% | (169,213) | 100% | 5,936 | 100% | (216,998) | 100% | (145,019) | 100% | (139,845) | 100% | (446,489) | 100% |
| 取得不動產、廠房及設備 | (69,398) | 90.54% | (128,167) | 248.95% | (115,316) | 102.46% | (322,976) | 100.41% | (84,034) | -288.56% | (88,598) | -381.44% | (171,646) | 112.4% | (239,268) | 141.4% | (204,224) | -3440.43% | (151,754) | 69.93% | (141,878) | 97.83% | (87,310) | 62.43% | (15,149) | 3.39% |
| 處分不動產、廠房及設備 | 0 | 0% | 152 | -0.3% | 0 | 0% | 771 | 3.32% | 4,498 | -2.95% | ||||||||||||||||
| 取得無形資產 | (1,433) | 1.87% | (143) | 0.28% | (1,384) | 1.23% | (153) | 0.05% | (232) | -0.8% | (446) | -1.92% | (2,811) | 1.84% | (1,584) | 0.94% | (1,594) | -26.85% | (1,214) | 0.56% | (3,779) | 2.61% | (2,596) | 1.86% | (1,374) | 0.31% |
| 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 | (13,170) | 17.18% | 0 | 0% | (107,324) | 74.01% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 107,625 | -74.21% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (29,700) | 57.69% | 0 | 0% | (7,953) | -27.31% | (220,356) | -948.71% | (419,830) | 274.93% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 95,000 | -184.53% | 3,574 | -3.18% | 0 | 0% | 117,921 | 404.92% | 326,186 | 1404.34% | 429,528 | -281.28% | ||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-948萬元、較上一季成長84.96%；而今年初至今累積為NT$-5,519萬元、較去年同期衰退-627.99%。
單季
光鋐(4956) 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$-948萬元，較上一季成長84.96%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-5,519萬元，較去年同期衰退-627.99%，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） | (55,189) | 100% | (7,581) | 100% | (84,565) | 100% | 360,730 | 100% | (149,129) | 100% | (160,044) | 100% | 37,716 | 100% | (2,108) | 100% | (22,251) | 100% | (202,780) | 100% | 75,540 | 100% | 192,401 | 100% | 24,878 | 100% |
| 短期借款增加 | 410,000 | -742.9% | 380,000 | -5012.53% | 580,000 | -685.86% | 1,103,184 | 305.82% | 330,000 | -221.28% | 1,030,000 | -643.57% | 555,000 | 1471.52% | 1,820,000 | -86337.76% | 860,000 | -3864.99% | 247,164 | -121.89% | 1,319,376 | 1746.59% | 1,629,478 | 846.92% | 460,000 | 1849.02% |
| 短期借款減少 | (380,000) | 688.54% | (330,000) | 4352.99% | (530,000) | 626.74% | (1,016,725) | -281.85% | (440,000) | 295.05% | (1,100,000) | 687.31% | (485,000) | -1285.93% | (2,125,000) | 100806.45% | (450,000) | 2022.38% | (354,308) | 174.73% | (1,521,532) | -2014.21% | (1,386,348) | -720.55% | (370,000) | -1487.26% |
| 發行公司債 | 0 | 0% | 500,000 | 661.9% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (499,921) | 2246.73% | ||||||||||||||||||||||
| 舉借長期借款 | 100,000 | -181.2% | 60,000 | -791.45% | 0 | 0% | 775,000 | 214.84% | 0 | 0% | 600,000 | -28463% | 100,000 | -449.42% | 42,500 | -20.96% | 25,000 | 33.1% | 104,000 | 54.05% | 136,700 | 549.48% | ||||
| 償還長期借款 | (121,570) | 220.28% | (104,808) | 1382.51% | (85,647) | 101.28% | (494,491) | -137.08% | (30,009) | 20.12% | (30,009) | 18.75% | (30,009) | -79.57% | (246,560) | 11696.39% | (76,050) | 341.78% | (66,417) | 32.75% | (258,147) | -341.74% | (86,120) | -44.76% | (138,877) | -558.23% |
| 發放現金股利 | 0 | 0% | (40,164) | 47.49% | 0 | 0% | (50,204) | -133.11% | 0 | 0% | (50,204) | 24.76% | (50,204) | -66.46% | (60,245) | -31.31% | (60,245) | -242.16% | ||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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