5315
23.65
TWD-0.75 (-3.07%)
2025.04.02收盤
光聯－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 47,548 | (11,148) | 56,019 | 35,580 | 34,529 | 11,931 | 44,571 | 13,047 | 59,399 | 129,327 | 155,470 | (34,100) | (57,970) | |||||||||||||
| 本期稅前淨利（淨損） | 47,548 | (11,148) | 56,019 | 35,580 | 34,529 | 11,931 | 44,571 | 13,047 | 119,707 | 123,150 | 5,580 | (34,100) | (57,970) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 6,771 | 6,210 | 5,681 | 5,006 | 5,802 | 14,190 | 7,451 | 9,740 | 12,248 | 12,743 | 21,693 | 35,336 | 35,938 | |||||||||||||
| 攤銷費用 | 760 | 862 | 803 | 857 | 856 | 1,030 | 1,228 | 1,289 | 1,435 | 1,247 | 1,300 | 657 | 712 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (12,124) | 164 | (163) | 49 | 1,186 | 102 | 12,104 | 44 | 797 | (16,138) | 9,173 | (1,610) | (724) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 479 | 0 | 0 | 0 | 2,196 | 0 | 0 | 12 | ||||||||||||||||||
| 利息費用 | 31 | 36 | 27 | 105 | 29 | 41 | (6) | 894 | 7 | 19 | 1,387 | 2,052 | 1,831 | |||||||||||||
| 利息收入 | (3,728) | (4,484) | (4,564) | (305) | (530) | (1,734) | (4,796) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | (12) | (22) | (30) | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,660 | 3,039 | 1,671 | |||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1) | (1,064) | 0 | (1) | (5,554) | 0 | (108) | |||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 金融資產減損損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 非金融資產減損損失 | 13,561 | (11,964) | 89 | 1,015 | 2,624 | 730 | 7,472 | (3,943) | (147) | 7,216 | 82,107 | (5,450) | 33,106 | |||||||||||||
| 非金融資產減損迴轉利益 | 0 | 14,917 | 4,555 | |||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (6,283) | 5,867 | (1,316) | 1,171 | (5,089) | 349 | (760) | |||||||||||||||||||
| 其他項目 | 0 | (778) | (1,353) | (10,572) | (4,624) | (782) | (1,742) | (1,284) | (1,037) | (2,499) | (862) | |||||||||||||||
| 收益費損項目合計 | 2,126 | 12,805 | 5,430 | (2,441) | (3,126) | 13,896 | 20,843 | 3,302 | (1,846) | (9,067) | 112,161 | 4,810 | 66,010 | |||||||||||||
| 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 | (30) | 0 | 0 | 30 | (138) | 0 | 0 | (1,439) | (26) | 208 | 46,103 | 335 | (611) | |||||||||||||
| 應收帳款（增加）減少 | (59,771) | (13,760) | 9,652 | 46,607 | 9,258 | 15,298 | 4,785 | (5,579) | (39,835) | 27,722 | (37,620) | (41,584) | 6,003 | |||||||||||||
| 其他應收款（增加）減少 | 11,576 | (629) | (838) | (45) | (480) | (157) | 1,263 | (3,967) | 53,769 | 7,387 | 1,784 | 258 | (1,071) | |||||||||||||
| 存貨（增加）減少 | (9,843) | 29,299 | 55,131 | 4,587 | (126,701) | (44,323) | (13,380) | (36,048) | 847 | (7,937) | 2,428 | 48,433 | 31,475 | |||||||||||||
| 預付款項（增加）減少 | 5,960 | 4,441 | 3,203 | 748 | 43,949 | (10,845) | (4,283) | (4,242) | (3,394) | 16,220 | 7,494 | 46,258 | 6,024 | |||||||||||||
| 其他流動資產（增加）減少 | 540 | 2,266 | 2,339 | 5,279 | 881 | 222 | 309 | |||||||||||||||||||
| 其他營業資產（增加）減少 | 0 | (1,255) | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (51,568) | 20,362 | 68,257 | 57,206 | (73,231) | (39,394) | (11,306) | (51,493) | (56,522) | 53,840 | 20,967 | 95,601 | (182,049) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (574) | 6,099 | (13,419) | 5,115 | 1,941 | 5,343 | ||||||||||||||||||||
| 應付票據增加（減少） | 0 | (1,258) | 908 | 1,307 | 6,054 | 21 | 73 | (538) | (1,115) | (1,574) | (403) | 125 | 2,346 | |||||||||||||
| 應付帳款增加（減少） | 46,067 | (20,958) | (86,136) | 26,451 | 123,460 | 69,064 | 33,888 | (33,413) | (15,386) | (32,554) | (20,202) | (21,341) | (31,076) | |||||||||||||
| 其他應付款增加（減少） | 8,434 | (6,603) | 6,141 | 2,282 | 8,659 | 11,412 | 9,422 | (1,644) | 12,378 | 2,977 | 7,032 | (15,179) | (29,661) | |||||||||||||
| 其他流動負債增加（減少） | 1,101 | 1,007 | (368) | 2,593 | 723 | 24 | (5,540) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (315) | (313) | (309) | (1,484) | (1,091) | (1,106) | (1,113) | (1,328) | (1,452) | (919) | (854) | (657) | (2,020) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 54,713 | (22,026) | (93,183) | 36,264 | 139,746 | 84,758 | 36,730 | (48,156) | 8,764 | (27,229) | (21,308) | (31,225) | (59,556) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 3,145 | (1,664) | (24,926) | 93,470 | 66,515 | 45,364 | 25,424 | (99,649) | (47,758) | 26,611 | (341) | 64,376 | (241,605) | |||||||||||||
| 調整項目合計 | 5,271 | 11,141 | (19,496) | 91,029 | 63,389 | 59,260 | 46,267 | (96,347) | (49,604) | 17,544 | 111,820 | 69,186 | (175,595) | |||||||||||||
| 營運產生之現金流入（流出） | 52,819 | (7) | 36,523 | 126,609 | 97,918 | 71,191 | 90,838 | (83,300) | 70,103 | 140,694 | 117,400 | 35,086 | (233,565) | |||||||||||||
| 收取之利息 | 4,438 | 4,768 | 4,271 | 282 | 513 | 1,596 | 4,985 | 5,926 | 1,293 | 753 | 26 | 256 | 282 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 12 | 22 | 30 | 0 | 0 | 0 | |||||||||||||||||
| 支付之利息 | (31) | (36) | (27) | (105) | (29) | (41) | 6 | (894) | (8) | (19) | (1,476) | (1,610) | (1,792) | |||||||||||||
| 退還（支付）之所得稅 | 1,981 | (406) | (409) | (16) | (35) | (66) | (325) | (394) | (112) | (103) | (18) | (26) | (26) | |||||||||||||
| 營業活動之淨現金流入（流出） | 59,207 | 4,319 | 40,358 | 126,782 | 98,389 | 72,710 | 95,504 | (78,662) | 71,276 | 141,525 | 116,136 | 33,822 | (234,971) | |||||||||||||
| 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 | 0 | 0 | (6,571) | (3,818) | (106,599) | 0 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 340,969 | 0 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (215,650) | (13,000) | (13,000) | (15,192) | 0 | 0 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 47,650 | 13,000 | 13,000 | 169,292 | 0 | 0 | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (10,000) | 0 | |||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (11,149) | (254) | 4,301 | (1,487) | (285) | (594) | (2,552) | (5,664) | (289) | 750 | (7,400) | (581) | 7,366 | |||||||||||||
| 處分不動產、廠房及設備 | 1 | 0 | 0 | 0 | 7,429 | 0 | 2,512 | |||||||||||||||||||
| 存出保證金增加 | 0 | 0 | (38) | 0 | (155) | (4,393) | (3,000) | (2,650) | 0 | 0 | (2) | 34 | 0 | |||||||||||||
| 存出保證金減少 | 0 | 0 | 34 | 13,000 | 0 | 2,000 | 0 | 0 | 0 | 0 | 95 | 12 | 40 | |||||||||||||
| 取得無形資產 | (188) | (56) | (247) | (3,338) | (31) | (342) | (250) | (367) | (200) | (89) | 0 | (3,390) | (380) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分投資性不動產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 其他非流動資產增加 | 443 | 0 | 0 | (5,521) | (978) | 0 | 0 | (773) | 0 | (2,463) | (1,543) | |||||||||||||||
| 預付設備款增加 | 4,802 | (737) | (11,723) | 87 | (25,706) | (1,392) | (7,673) | (4,120) | (127) | (982) | (32,674) | 293 | (3,662) | |||||||||||||
| 投資活動之淨現金流入（流出） | (174,091) | (1,047) | (14,244) | 153,023 | 214,644 | (4,721) | (16,800) | 1,144 | 283,423 | (2,449) | (26,821) | (28,985) | 230,250 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0 | 0 | 30,000 | 1,914 | 2,440 | 2,228 | 4,907 | 75,078 | 15,368 | 951 | 149,250 | 37,881 | |||||||||||||
| 短期借款減少 | 0 | 0 | 0 | (160,000) | (1,914) | (2,440) | (2,228) | (4,907) | (65,242) | (17,538) | (44,867) | (151,159) | 26,717 | |||||||||||||
| 存入保證金增加 | 0 | 0 | 6 | 4 | 3 | 0 | 3 | 0 | 10,915 | 3 | 19 | 6 | (1) | |||||||||||||
| 存入保證金減少 | 0 | 0 | 0 | (7) | (6) | (3) | (4) | (6) | (2) | (6) | (10) | (6) | (3) | |||||||||||||
| 租賃本金償還 | (458) | (438) | (207) | (204) | (347) | (372) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 員工執行認股權 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (458) | (438) | (201) | (130,207) | (350) | (375) | (1) | (6) | 20,749 | (2,173) | (60,325) | (18,443) | 2,782 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (350) | 778 | 335 | 149 | 338 | 368 | 1,307 | (3,683) | 6,070 | (10,377) | 10,469 | (637) | 1,135 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (115,692) | 3,612 | 26,248 | 149,747 | 313,021 | 67,982 | 80,010 | (81,207) | 381,518 | 126,526 | 39,459 | (14,243) | (804) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,232,735 | 1,204,932 | 468,837 | 148,325 | 117,019 | 162,647 | 227,819 | |||||||||||||
| 期末現金及約當現金餘額 | (115,692) | 3,612 | 26,248 | 149,747 | 313,021 | 67,982 | 1,009,868 | 1,232,735 | 1,204,932 | 468,837 | 148,325 | 117,019 | 162,647 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 356,609 | 16.61% | 672,793 | 35.62% | 722,610 | 35.49% | 675,639 | 32.19% | 900,804 | 46.68% | 1,060,243 | 59.11% | 1,009,868 | 54.34% | 1,232,735 | 62.88% | 1,204,932 | 57.44% | 468,595 | 28.69% | 147,925 | 9.82% | 117,019 | 7.71% | 162,647 | 10.46% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 158,785 | 10.21% | 112,523 | 7.22% | 317,668 | 16.3% | 168,985 | 8.16% | 97,225 | 5.43% | 92,335 | 4.92% | 210,717 | 11.58% | 116,097 | 6.38% | 430,926 | 16.47% | 378,512 | 14.22% | 99,568 | 4.42% | (113,622) | -6.74% | (186,082) | -11.77% |
| 本期稅前淨利（淨損） | 158,785 | 175.45% | 112,523 | 63.36% | 317,668 | 108.33% | 168,985 | 399.59% | 97,225 | 164.54% | 92,335 | 45.91% | 210,717 | 136.42% | 116,097 | 86.18% | 439,757 | 101.42% | 361,931 | 73.03% | (50,322) | -23.3% | (113,622) | 158.7% | (186,082) | -1505.03% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 25,915 | 28.64% | 24,309 | 13.69% | 22,459 | 7.66% | 19,703 | 46.59% | 25,310 | 42.83% | 44,965 | 22.36% | 32,911 | 21.31% | 45,508 | 33.78% | 49,709 | 11.46% | 50,051 | 10.1% | 94,402 | 43.72% | 143,670 | -200.67% | 141,850 | 1147.28% |
| 攤銷費用 | 3,007 | 3.32% | 3,485 | 1.96% | 3,083 | 1.05% | 3,485 | 8.24% | 3,805 | 6.44% | 4,349 | 2.16% | 5,131 | 3.32% | 5,786 | 4.29% | 5,789 | 1.34% | 4,702 | 0.95% | 3,776 | 1.75% | 2,874 | -4.01% | 3,268 | 26.43% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (14,220) | -15.71% | 2,233 | 1.26% | (172) | -0.06% | (185) | -0.44% | 1,468 | 2.48% | (711) | -0.35% | 12,348 | 7.99% | (1,012) | -0.75% | 491 | 0.11% | 27,359 | 5.52% | 15,668 | 7.26% | (3,656) | 5.11% | (604) | -4.89% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 479 | 0.53% | 0 | 0% | 0 | 0% | (2,196) | -5.19% | 2,196 | 3.72% | (411) | -0.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7) | -0.06% | ||
| 利息費用 | 132 | 0.15% | 128 | 0.07% | 380 | 0.13% | 574 | 1.36% | 122 | 0.21% | 173 | 0.09% | 1,512 | 0.98% | 1,550 | 1.15% | 30 | 0.01% | 1,783 | 0.36% | 7,048 | 3.26% | 7,390 | -10.32% | 8,092 | 65.45% |
| 利息收入 | (18,284) | -20.2% | (21,545) | -12.13% | (8,696) | -2.97% | (1,197) | -2.83% | (4,149) | -7.02% | (9,731) | -4.84% | (20,214) | -13.09% | ||||||||||||
| 股利收入 | (14,348) | -15.85% | (7,834) | -4.41% | (18,941) | -6.46% | (22,911) | -54.18% | (13,129) | -22.22% | (30) | -0.01% | (42) | -0.03% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 11,245 | 26.59% | 0 | 0% | 5,850 | 2.91% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 12,402 | 13.7% | 11,555 | 6.51% | 5,815 | 1.98% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,706) | -1.89% | (1,503) | -0.85% | (570) | -0.19% | (2,032) | -4.8% | (7,611) | -12.88% | 123 | 0.06% | (694) | -0.45% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,536) | -4.88% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (15,360) | -124.23% |
| 處分待出售非流動資產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (27,033) | -17.5% | 0 | 0% | 0 | 0% | 2,177 | 0.44% | ||||||
| 金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,244 | 1.67% | 0 | 0% | 0 | 0% | 4,300 | 1.99% | ||||
| 非金融資產減損損失 | 17,568 | 19.41% | 0 | 0% | 4,966 | 1.69% | 1,015 | 2.4% | 6,996 | 11.84% | 2,052 | 1.02% | 9,816 | 6.35% | 2,448 | 1.82% | 8,984 | 2.07% | 25,536 | 5.15% | 86,307 | 39.97% | 0 | 0% | 50,490 | 408.36% |
| 非金融資產減損迴轉利益 | 0 | 0% | 14,917 | 8.4% | 10,147 | 3.46% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (13,550) | 18.93% | 0 | 0% | ||||||||
| 未實現外幣兌換損失（利益） | (8,693) | -9.61% | 4,876 | 2.75% | (1,331) | -0.45% | 403 | 0.95% | (878) | -1.49% | (33) | -0.02% | 313 | 0.2% | ||||||||||||
| 其他項目 | (160) | -0.18% | (778) | -0.44% | (1,353) | -0.46% | (10,572) | -25% | (4,694) | -7.94% | (1,746) | -0.87% | (2,257) | -1.46% | (8,835) | -6.56% | (2,313) | -0.53% | (3,635) | -0.73% | (1,433) | -0.66% | (3,696) | 5.16% | (1,445) | -11.69% |
| 收益費損項目合計 | 2,092 | 2.31% | 29,843 | 16.8% | 15,787 | 5.38% | (2,668) | -6.31% | 9,436 | 15.97% | 44,850 | 22.3% | 4,255 | 2.75% | 33,560 | 24.91% | (9,617) | -2.22% | 103,308 | 20.85% | 216,136 | 100.09% | 128,383 | -179.32% | 182,948 | 1479.68% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 411 | 0.2% | ||||||||||||||
| 應收票據（增加）減少 | (30) | -0.03% | 0 | 0% | 0 | 0% | 138 | 0.33% | (138) | -0.23% | 0 | 0% | 1,584 | 1.03% | (1,558) | -1.16% | 791 | 0.18% | 785 | 0.16% | 1,333 | 0.62% | (628) | 0.88% | 1,357 | 10.98% |
| 應收帳款（增加）減少 | (152,499) | -168.51% | 1,706 | 0.96% | 66,616 | 22.72% | (105,147) | -248.63% | (71,543) | -121.08% | 28,642 | 14.24% | (47,483) | -30.74% | 159,216 | 118.19% | (11,748) | -2.71% | 3,090 | 0.62% | (111,361) | -51.57% | (32,621) | 45.56% | 76,838 | 621.47% |
| 其他應收款（增加）減少 | 12,739 | 14.08% | (2,908) | -1.64% | (1,781) | -0.61% | (129) | -0.31% | (799) | -1.35% | 225 | 0.11% | 5,491 | 3.55% | (3,614) | -2.68% | 6,594 | 1.52% | 3,233 | 0.65% | 2,016 | 0.93% | 579 | -0.81% | 9,868 | 79.81% |
| 存貨（增加）減少 | (45,621) | -50.41% | 137,996 | 77.71% | (23,030) | -7.85% | 34,870 | 82.45% | (119,156) | -201.66% | 79,747 | 39.65% | (124,785) | -80.79% | 10,005 | 7.43% | (20,235) | -4.67% | (11,900) | -2.4% | (31,140) | -14.42% | (27,296) | 38.13% | 10,051 | 81.29% |
| 預付款項（增加）減少 | 1,458 | 1.61% | (1,971) | -1.11% | 2,083 | 0.71% | 10,804 | 25.55% | 1,449 | 2.45% | (6,145) | -3.06% | 4,234 | 2.74% | (4,682) | -3.48% | 6,538 | 1.51% | (6,953) | -1.4% | 16,429 | 7.61% | (12,177) | 17.01% | 21,472 | 173.67% |
| 其他流動資產（增加）減少 | (153) | -0.17% | 2,181 | 1.23% | 805 | 0.27% | (1,813) | -4.29% | 18 | 0.03% | 151 | 0.08% | 1,867 | 1.21% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (184,106) | -203.43% | 137,004 | 77.15% | 44,693 | 15.24% | (61,277) | -144.9% | (190,169) | -321.84% | 103,031 | 51.23% | (159,092) | -103% | 157,963 | 117.26% | (31,751) | -7.32% | (2,048) | -0.41% | (122,447) | -56.71% | (64,605) | 90.24% | 121,785 | 985% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 5,643 | 6.24% | (3,233) | -1.82% | (6,574) | -2.24% | 23,728 | 56.11% | (7,200) | -12.19% | (1,919) | -0.95% | ||||||||||||||
| 應付票據增加（減少） | (101) | -0.11% | (889) | -0.5% | (317) | -0.11% | (4,747) | -11.22% | 6,012 | 10.17% | (31) | -0.02% | (267) | -0.17% | 312 | 0.23% | (519) | -0.12% | 126 | 0.03% | (133) | -0.06% | (2,575) | 3.6% | 2,177 | 17.61% |
| 應付帳款增加（減少） | 104,795 | 115.8% | (29,198) | -16.44% | (97,636) | -33.29% | (97,476) | -230.49% | 123,400 | 208.84% | (6,587) | -3.28% | 77,329 | 50.06% | (116,589) | -86.54% | (25,571) | -5.9% | (6,334) | -1.28% | 162,878 | 75.43% | (3,397) | 4.74% | (48,618) | -393.22% |
| 其他應付款增加（減少） | 10,238 | 11.31% | (37,712) | -21.24% | 15,083 | 5.14% | 2,624 | 6.2% | 3,212 | 5.44% | (14,241) | -7.08% | 24,071 | 15.58% | (51,212) | -38.02% | 42,002 | 9.69% | 11,747 | 2.37% | 28,217 | 13.07% | (19,154) | 26.75% | (44,372) | -358.88% |
| 其他流動負債增加（減少） | 2,093 | 2.31% | 2,314 | 1.3% | (922) | -0.31% | 2,931 | 6.93% | 553 | 0.94% | 363 | 0.18% | (6,902) | -4.47% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,561) | -2.83% | (3,451) | -1.94% | (8,777) | -2.99% | (7,457) | -17.63% | (2,013) | -3.41% | (27,550) | -13.7% | (3,151) | -2.04% | (3,276) | -2.43% | (3,682) | -0.85% | (869) | -0.18% | (3,350) | -1.55% | (2,607) | 3.64% | (2,748) | -22.23% |
| 與營業活動相關之負債之淨變動合計 | 120,107 | 132.71% | (72,169) | -40.64% | (99,143) | -33.81% | (80,397) | -190.11% | 123,964 | 209.8% | (49,965) | -24.84% | 91,080 | 58.96% | (184,169) | -136.71% | 32,076 | 7.4% | 33,182 | 6.7% | 179,616 | 83.18% | (15,548) | 21.72% | (99,368) | -803.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (63,999) | -70.72% | 64,835 | 36.51% | (54,450) | -18.57% | (141,674) | -335.01% | (66,205) | -112.04% | 53,066 | 26.39% | (68,012) | -44.03% | (26,206) | -19.45% | 325 | 0.07% | 31,134 | 6.28% | 57,169 | 26.47% | (80,153) | 111.95% | 22,417 | 181.31% |
| 調整項目合計 | (61,907) | -68.41% | 94,678 | 53.31% | (38,663) | -13.18% | (144,342) | -341.31% | (56,769) | -96.08% | 97,916 | 48.69% | (63,757) | -41.28% | 7,354 | 5.46% | (9,292) | -2.14% | 134,442 | 27.13% | 273,305 | 126.57% | 48,230 | -67.37% | 205,365 | 1660.99% |
| 營運產生之現金流入（流出） | 96,878 | 107.05% | 207,201 | 116.68% | 279,005 | 95.14% | 24,643 | 58.27% | 40,456 | 68.47% | 190,251 | 94.6% | 146,960 | 95.14% | 123,451 | 91.64% | 430,465 | 99.27% | 496,373 | 100.16% | 222,983 | 103.26% | (65,392) | 91.34% | 19,283 | 155.96% |
| 收取之利息 | 18,546 | 20.49% | 21,539 | 12.13% | 7,907 | 2.7% | 1,311 | 3.1% | 4,477 | 7.58% | 11,517 | 5.73% | 19,986 | 12.94% | 13,560 | 10.07% | 3,373 | 0.78% | 1,112 | 0.22% | 133 | 0.06% | 612 | -0.85% | 1,123 | 9.08% |
| 收取之股利 | 14,348 | 15.85% | 7,834 | 4.41% | 18,941 | 6.46% | 22,911 | 54.18% | 13,129 | 22.22% | 30 | 0.01% | 42 | 0.03% | 36 | 0.03% | 36 | 0.01% | 200 | 0.04% | 204 | 0.09% | 116 | -0.16% | 130 | 1.05% |
| 支付之利息 | (132) | -0.15% | (128) | -0.07% | (380) | -0.13% | (574) | -1.36% | (122) | -0.21% | (173) | -0.09% | (1,808) | -1.17% | (1,256) | -0.93% | (29) | -0.01% | (2,073) | -0.42% | (7,632) | -3.53% | (6,863) | 9.59% | (8,110) | -65.59% |
| 退還（支付）之所得稅 | (39,140) | -43.25% | (58,860) | -33.14% | (12,222) | -4.17% | (6,001) | -14.19% | 1,148 | 1.94% | (508) | -0.25% | (10,715) | -6.94% | (1,076) | -0.8% | (232) | -0.05% | (18) | 0% | 248 | 0.11% | (68) | 0.09% | (62) | -0.5% |
| 營業活動之淨現金流入（流出） | 90,500 | 100% | 177,586 | 100% | 293,251 | 100% | 42,290 | 100% | 59,088 | 100% | 201,117 | 100% | 154,465 | 100% | 134,715 | 100% | 433,613 | 100% | 495,594 | 100% | 215,936 | 100% | (71,595) | 100% | 12,364 | 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 | 0 | 0% | 0 | 0% | (84,136) | 79.68% | (399,410) | 172.95% | (406,492) | 381.45% | 0 | 0% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 27,005 | -25.58% | 189,734 | -82.16% | 340,969 | -319.96% | 906 | -1.91% | 1,608 | -9.92% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (327,650) | 102.77% | (13,000) | 37.52% | (513,073) | 485.92% | (182,292) | 78.93% | 0 | 0% | (133,700) | 281.89% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 47,650 | -14.95% | 13,000 | -37.52% | 513,073 | -485.92% | 169,292 | -73.31% | 0 | 0% | 133,700 | -281.89% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (21,435) | 132.24% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (10,000) | 28.86% | (30,000) | 28.41% | ||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 27,286 | -168.34% | ||||||||||||
| 取得不動產、廠房及設備 | (36,402) | 11.42% | (19,972) | 57.64% | (4,605) | 4.36% | (4,822) | 2.09% | (5,528) | 5.19% | (18,917) | 39.88% | (12,640) | 77.98% | (6,734) | 26.97% | (3,510) | -1.28% | (2,054) | -2.51% | (18,249) | 40.19% | (19,766) | 52.55% | (39,830) | -20.49% |
| 處分不動產、廠房及設備 | 1,706 | -0.54% | 667 | -1.93% | 993 | -0.94% | 3,598 | -1.56% | 11,478 | -10.77% | 0 | 0% | 4,639 | -28.62% | ||||||||||||
| 存出保證金增加 | (67) | 0.02% | (1,077) | 3.11% | (287) | 0.27% | (1,367) | 0.59% | (11,758) | 11.03% | (21,896) | 46.16% | (3,309) | 20.41% | (3,070) | 12.3% | (1,320) | -0.48% | (108) | -0.13% | (424) | 0.93% | (2) | 0.01% | (52) | -0.03% |
| 存出保證金減少 | 148 | -0.05% | 261 | -0.75% | 7,890 | -7.47% | 24,624 | -10.66% | 2,374 | -2.23% | 3,280 | -6.92% | 1,904 | -11.75% | 320 | -1.28% | 1 | 0% | 108 | 0.13% | 115 | -0.25% | 12 | -0.03% | 6,216 | 3.2% |
| 取得無形資產 | (639) | 0.2% | (1,359) | 3.92% | (1,557) | 1.47% | (5,481) | 2.37% | (120) | 0.11% | (1,080) | 2.28% | (1,191) | 7.35% | (1,045) | 4.19% | (1,862) | -0.68% | (474) | -0.58% | (37) | 0.08% | (4,131) | 10.98% | (1,295) | -0.67% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,786 | -66.54% | ||||||||||||
| 其他非流動資產增加 | (1,776) | 0.56% | 0 | 0% | 0 | 0% | (5,521) | 2.39% | (978) | 0.92% | (378) | 0.8% | (1,014) | 6.26% | (2,817) | 11.28% | (1,480) | -0.54% | (4,423) | -5.39% | (3,248) | 7.15% | ||||
| 預付設備款增加 | (1,784) | 0.56% | (3,167) | 9.14% | (20,892) | 19.79% | (19,295) | 8.35% | (36,511) | 34.26% | (9,345) | 19.7% | (22,843) | 140.93% | (28,425) | 113.85% | (1,013) | -0.37% | (8,105) | -9.89% | (38,540) | 84.89% | (1,301) | 3.46% | (6,663) | -3.43% |
| 投資活動之淨現金流入（流出） | (318,814) | 100% | (34,647) | 100% | (105,589) | 100% | (230,940) | 100% | (106,566) | 100% | (47,430) | 100% | (16,209) | 100% | (24,966) | 100% | 273,476 | 100% | 81,985 | 100% | (45,402) | 100% | (37,616) | 100% | 194,405 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 644 | -0.33% | 202,241 | -145.43% | 304,207 | -820.36% | 7,738 | -6.87% | 7,741 | -7.25% | 12,895 | -3.5% | 336,602 | -522.06% | 75,078 | 361.87% | 48,106 | -19.57% | 266,682 | -178.46% | 361,413 | 579.12% | 139,532 | -51.67% |
| 短期借款減少 | 0 | 0% | (644) | 0.33% | (202,241) | 145.43% | (304,207) | 820.36% | (7,738) | 6.87% | (7,741) | 7.25% | (277,895) | 75.43% | (71,602) | 111.05% | (65,242) | -314.46% | (228,418) | 92.94% | (366,493) | 245.25% | (242,175) | -388.06% | (154,082) | 57.06% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 9 | -0.01% | 828 | -2.23% | 9,444 | -8.39% | 0 | 0% | 9 | 0% | 18 | -0.03% | 11,090 | 53.45% | 3 | 0% | 28 | -0.02% | 9 | 0.01% | 165 | -0.06% |
| 存入保證金減少 | (3) | 0% | (3) | 0% | 0 | 0% | (12) | 0.03% | (6) | 0.01% | (6) | 0.01% | (93) | 0.03% | (15) | 0.02% | (179) | -0.86% | (63) | 0.03% | (10) | 0.01% | (12) | -0.02% | (117) | 0.04% |
| 租賃本金償還 | (1,808) | 2.08% | (1,365) | 0.71% | (818) | 0.59% | (896) | 2.42% | (1,371) | 1.22% | (1,442) | 1.35% | ||||||||||||||
| 發放現金股利 | (85,081) | 97.92% | (191,433) | 99.29% | (138,257) | 99.42% | (87,297) | 235.42% | (84,561) | 75.09% | (155,028) | 145.15% | (103,352) | 28.05% | (265,880) | 412.37% | 0 | 0 | 0 | 0 | 0 | |||||
| 員工執行認股權 | 0 | 0% | 0 | 0% | 0 | 0% | 50,295 | -135.63% | 0 | 0% | 49,671 | -46.51% | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (36,122) | 32.08% | 0 | 0% | 0 | 0% | (63,599) | 98.64% | ||||||||||
| 籌資活動之淨現金流入（流出） | (86,892) | 100% | (192,801) | 100% | (139,066) | 100% | (37,082) | 100% | (112,616) | 100% | (106,805) | 100% | (368,436) | 100% | (64,476) | 100% | 20,747 | 100% | (245,757) | 100% | (149,437) | 100% | 62,407 | 100% | (270,044) | 100% |
| 匯率變動對現金及約當現金之影響 | (978) | 45 | (1,625) | 567 | 655 | 3,493 | 7,313 | (17,470) | 8,259 | (11,310) | 10,209 | 1,176 | (1,897) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (316,184) | (49,817) | 46,971 | (225,165) | (159,439) | 50,375 | (222,867) | 27,803 | 736,095 | 320,512 | 31,306 | (45,628) | (65,172) | |||||||||||||
| 期初現金及約當現金餘額 | 672,793 | 722,610 | 675,639 | 900,804 | 1,060,243 | 1,009,868 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 356,609 | 672,793 | 722,610 | 675,639 | 900,804 | 1,060,243 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 356,609 | 672,793 | 722,610 | 675,639 | 900,804 | 1,060,243 | 1,009,868 | 1,232,735 | 1,204,932 | 468,595 | 147,925 | 117,019 | 162,647 | |||||||||||||
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
光聯(5315) 2024年第4季「營業活動之現金流」單季為NT$5,921萬元、較上一季衰退-4.18%；而今年初至今累積為NT$9,050萬元、較去年同期衰退-49.04%。
單季
光聯(5315) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$5,921萬元，較上一季衰退-4.18%，為過去11年同期中的第8高。
同時光聯過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-22.42%、-4.03%與-6.52%。
其中稅前淨利為NT$4,755萬元，收益費損相關之調整項目為NT$213萬元，所得稅/利息等之影響數為NT$639萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$9,050萬元，較去年同期衰退-49.04%，為過去11年同期中的第9高。
同時光聯過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為28.87%、-14.76%與-8.33%。
其中稅前淨利為NT$1.59億元，收益費損相關之調整項目為NT$209萬元，所得稅/利息等之影響數為NT$-638萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 47,548 | (11,148) | 56,019 | 35,580 | 34,529 | 11,931 | 44,571 | 13,047 | 59,399 | 129,327 | 155,470 | (34,100) | (57,970) | |||||||||||||
| 收益費損項目合計 | 2,126 | 12,805 | 5,430 | (2,441) | (3,126) | 13,896 | 20,843 | 3,302 | (1,846) | (9,067) | 112,161 | 4,810 | 66,010 | |||||||||||||
| 折舊費用 | 6,771 | 6,210 | 5,681 | 5,006 | 5,802 | 14,190 | 7,451 | 9,740 | 12,248 | 12,743 | 21,693 | 35,336 | 35,938 | |||||||||||||
| 攤銷費用 | 760 | 862 | 803 | 857 | 856 | 1,030 | 1,228 | 1,289 | 1,435 | 1,247 | 1,300 | 657 | 712 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 3,145 | (1,664) | (24,926) | 93,470 | 66,515 | 45,364 | 25,424 | (99,649) | (47,758) | 26,611 | (341) | 64,376 | (241,605) | |||||||||||||
| 營業活動之淨現金流入（流出） | 59,207 | 4,319 | 40,358 | 126,782 | 98,389 | 72,710 | 95,504 | (78,662) | 71,276 | 141,525 | 116,136 | 33,822 | (234,971) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 158,785 | 10.21% | 112,523 | 7.22% | 317,668 | 16.3% | 168,985 | 8.16% | 97,225 | 5.43% | 92,335 | 4.92% | 210,717 | 11.58% | 116,097 | 6.38% | 430,926 | 16.47% | 378,512 | 14.22% | 99,568 | 4.42% | (113,622) | -6.74% | (186,082) | -11.77% |
| 收益費損項目合計 | 2,092 | 2.31% | 29,843 | 16.8% | 15,787 | 5.38% | (2,668) | -6.31% | 9,436 | 15.97% | 44,850 | 22.3% | 4,255 | 2.75% | 33,560 | 24.91% | (9,617) | -2.22% | 103,308 | 20.85% | 216,136 | 100.09% | 128,383 | -179.32% | 182,948 | 1479.68% |
| 折舊費用 | 25,915 | 28.64% | 24,309 | 13.69% | 22,459 | 7.66% | 19,703 | 46.59% | 25,310 | 42.83% | 44,965 | 22.36% | 32,911 | 21.31% | 45,508 | 33.78% | 49,709 | 11.46% | 50,051 | 10.1% | 94,402 | 43.72% | 143,670 | -200.67% | 141,850 | 1147.28% |
| 攤銷費用 | 3,007 | 3.32% | 3,485 | 1.96% | 3,083 | 1.05% | 3,485 | 8.24% | 3,805 | 6.44% | 4,349 | 2.16% | 5,131 | 3.32% | 5,786 | 4.29% | 5,789 | 1.34% | 4,702 | 0.95% | 3,776 | 1.75% | 2,874 | -4.01% | 3,268 | 26.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (63,999) | -70.72% | 64,835 | 36.51% | (54,450) | -18.57% | (141,674) | -335.01% | (66,205) | -112.04% | 53,066 | 26.39% | (68,012) | -44.03% | (26,206) | -19.45% | 325 | 0.07% | 31,134 | 6.28% | 57,169 | 26.47% | (80,153) | 111.95% | 22,417 | 181.31% |
| 營業活動之淨現金流入（流出） | 90,500 | 100% | 177,586 | 100% | 293,251 | 100% | 42,290 | 100% | 59,088 | 100% | 201,117 | 100% | 154,465 | 100% | 134,715 | 100% | 433,613 | 100% | 495,594 | 100% | 215,936 | 100% | (71,595) | 100% | 12,364 | 100% |
投資活動之淨現金流
光聯(5315) 2024年第4季「投資活動之淨現金流」單季為NT$-1.74億元、較上一季衰退-233.96%；而今年初至今累積為NT$-3.19億元、較去年同期衰退-820.18%。
單季
光聯(5315) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.74億元，較上一季衰退-233.96%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.19億元，較去年同期衰退-820.18%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (174,091) | (1,047) | (14,244) | 153,023 | 214,644 | (4,721) | (16,800) | 1,144 | 283,423 | (2,449) | (26,821) | (28,985) | 230,250 | |||||||||||||
| 取得不動產、廠房及設備 | (11,149) | (254) | 4,301 | (1,487) | (285) | (594) | (2,552) | (5,664) | (289) | 750 | (7,400) | (581) | 7,366 | |||||||||||||
| 處分不動產、廠房及設備 | 1 | 0 | 0 | 0 | 7,429 | 0 | 2,512 | |||||||||||||||||||
| 取得無形資產 | (188) | (56) | (247) | (3,338) | (31) | (342) | (250) | (367) | (200) | (89) | 0 | (3,390) | (380) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,837) | |||||||||||||||||||||||||
| 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 | (6,571) | (3,818) | (106,599) | 0 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 340,969 | 0 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (215,650) | (13,000) | (13,000) | (15,192) | 0 | 0 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 47,650 | 13,000 | 13,000 | 169,292 | 0 | 0 | ||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (318,814) | 100% | (34,647) | 100% | (105,589) | 100% | (230,940) | 100% | (106,566) | 100% | (47,430) | 100% | (16,209) | 100% | (24,966) | 100% | 273,476 | 100% | 81,985 | 100% | (45,402) | 100% | (37,616) | 100% | 194,405 | 100% |
| 取得不動產、廠房及設備 | (36,402) | 11.42% | (19,972) | 57.64% | (4,605) | 4.36% | (4,822) | 2.09% | (5,528) | 5.19% | (18,917) | 39.88% | (12,640) | 77.98% | (6,734) | 26.97% | (3,510) | -1.28% | (2,054) | -2.51% | (18,249) | 40.19% | (19,766) | 52.55% | (39,830) | -20.49% |
| 處分不動產、廠房及設備 | 1,706 | -0.54% | 667 | -1.93% | 993 | -0.94% | 3,598 | -1.56% | 11,478 | -10.77% | 0 | 0% | 4,639 | -28.62% | ||||||||||||
| 取得無形資產 | (639) | 0.2% | (1,359) | 3.92% | (1,557) | 1.47% | (5,481) | 2.37% | (120) | 0.11% | (1,080) | 2.28% | (1,191) | 7.35% | (1,045) | 4.19% | (1,862) | -0.68% | (474) | -0.58% | (37) | 0.08% | (4,131) | 10.98% | (1,295) | -0.67% |
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (21,435) | 132.24% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 120 | 0.06% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (84,136) | 79.68% | (399,410) | 172.95% | (406,492) | 381.45% | 0 | 0% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 27,005 | -25.58% | 189,734 | -82.16% | 340,969 | -319.96% | 906 | -1.91% | 1,608 | -9.92% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (327,650) | 102.77% | (13,000) | 37.52% | (513,073) | 485.92% | (182,292) | 78.93% | 0 | 0% | (133,700) | 281.89% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 47,650 | -14.95% | 13,000 | -37.52% | 513,073 | -485.92% | 169,292 | -73.31% | 0 | 0% | 133,700 | -281.89% | ||||||||||||||
| 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
光聯(5315) 2024年第4季「籌資活動之淨現金流」單季為NT$-45.8萬元、較上一季成長99.46%；而今年初至今累積為NT$-8,689萬元、較去年同期成長54.93%。
單季
光聯(5315) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-45.8萬元，較上一季成長99.46%，為過去11年同期中的第8高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-8,689萬元，較去年同期成長54.93%，為過去11年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (458) | (438) | (201) | (130,207) | (350) | (375) | (1) | (6) | 20,749 | (2,173) | (60,325) | (18,443) | 2,782 | |||||||||||||
| 短期借款增加 | 0 | 0 | 0 | 30,000 | 1,914 | 2,440 | 2,228 | 4,907 | 75,078 | 15,368 | 951 | 149,250 | 37,881 | |||||||||||||
| 短期借款減少 | 0 | 0 | 0 | (160,000) | (1,914) | (2,440) | (2,228) | (4,907) | (65,242) | (17,538) | (44,867) | (151,159) | 26,717 | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 0 | (47,974) | ||||||||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | (16,418) | (16,534) | (13,837) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (86,892) | 100% | (192,801) | 100% | (139,066) | 100% | (37,082) | 100% | (112,616) | 100% | (106,805) | 100% | (368,436) | 100% | (64,476) | 100% | 20,747 | 100% | (245,757) | 100% | (149,437) | 100% | 62,407 | 100% | (270,044) | 100% |
| 短期借款增加 | 0 | 0% | 644 | -0.33% | 202,241 | -145.43% | 304,207 | -820.36% | 7,738 | -6.87% | 7,741 | -7.25% | 12,895 | -3.5% | 336,602 | -522.06% | 75,078 | 361.87% | 48,106 | -19.57% | 266,682 | -178.46% | 361,413 | 579.12% | 139,532 | -51.67% |
| 短期借款減少 | 0 | 0% | (644) | 0.33% | (202,241) | 145.43% | (304,207) | 820.36% | (7,738) | 6.87% | (7,741) | 7.25% | (277,895) | 75.43% | (71,602) | 111.05% | (65,242) | -314.46% | (228,418) | 92.94% | (366,493) | 245.25% | (242,175) | -388.06% | (154,082) | 57.06% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (204,020) | 75.55% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,000 | 16.02% | 0 | 0% | ||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (65,385) | 26.61% | (49,644) | 33.22% | (66,828) | -107.08% | (50,012) | 18.52% | ||||||||||||||
| 發放現金股利 | (85,081) | 97.92% | (191,433) | 99.29% | (138,257) | 99.42% | (87,297) | 235.42% | (84,561) | 75.09% | (155,028) | 145.15% | (103,352) | 28.05% | (265,880) | 412.37% | 0 | 0 | 0 | 0 | 0 | |||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (36,122) | 32.08% | 0 | 0% | 0 | 0% | (63,599) | 98.64% | ||||||||||
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