5315
22.3
TWD+0.40 (1.83%)
2025.09.12收盤
光聯－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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） | (16,983) | -3.36% | 50,293 | 12.94% | 51,723 | 11.18% | 83,441 | 16.54% | 23,171 | 4.22% | 5,944 | 1.55% | 24,068 | 5.12% | 72,475 | 17.49% | 56,155 | 11.01% | 127,955 | 18.26% | 61,873 | 9.21% | (45,390) | -7.71% | (42,404) | -11.07% | (33,337) | -7.81% |
| 本期稅前淨利（淨損） | (16,983) | 50,293 | 51,723 | 83,441 | 23,171 | 5,944 | 24,068 | 72,475 | 56,155 | 125,646 | 59,754 | (45,390) | (42,404) | (33,337) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 6,062 | 6,111 | 6,052 | 5,641 | 4,963 | 6,856 | 9,011 | 8,670 | 11,892 | 12,434 | 12,714 | 24,469 | 36,576 | 35,223 | ||||||||||||||
| 攤銷費用 | 726 | 724 | 861 | 752 | 866 | 986 | 1,113 | 1,269 | 1,524 | 1,439 | 1,140 | 836 | 762 | 853 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 90 | (2,096) | (44) | 168 | 434 | 298 | (1) | 356 | 1,352 | 39 | 9,522 | 21,402 | (2,665) | 999 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0 | 0 | 691 | 0 | 18 | ||||||||||||||||||||||
| 利息費用 | 27 | 33 | 29 | 29 | 30 | 31 | 44 | 619 | 6 | 6 | 612 | 832 | 1,739 | 2,141 | ||||||||||||||
| 利息收入 | (4,587) | (5,568) | (7,221) | (1,184) | (285) | (1,027) | (3,265) | (5,814) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,569 | 3,558 | 2,550 | |||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (882) | (439) | 0 | (1,511) | (544) | 0 | (48) | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | |||||||||||||||||||||||||||
| 非金融資產減損損失 | 6,169 | 1,185 | (546) | 2,724 | 914 | 2,898 | (399) | 1,372 | 3,464 | 4,167 | 17,625 | (8,240) | 8,702 | 11,365 | ||||||||||||||
| 未實現外幣兌換損失（利益） | (5,776) | (2,616) | (1,335) | (1,154) | (119) | 3,816 | 1,670 | (4,445) | ||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | 0 | 0 | (20) | (964) | (515) | (584) | 0 | (397) | |||||||||||||||||
| 收益費損項目合計 | 5,280 | 449 | (93) | 8,230 | 17,228 | 13,386 | 11,112 | 1,464 | 24,326 | 16,149 | 42,805 | 46,208 | 46,912 | 31,445 | ||||||||||||||
| 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 | 0 | 0 | 70 | 203 | 28 | 0 | 0 | 0 | (663) | 192 | (332) | (18,193) | (596) | (4,070) | ||||||||||||||
| 應收帳款（增加）減少 | 33,817 | (104,065) | (7,161) | (95,315) | (83,796) | (18,362) | 4,507 | (9,828) | 28,125 | (69,474) | (47,400) | (98,542) | 20,499 | 4,914 | ||||||||||||||
| 其他應收款（增加）減少 | (1,038) | (2,293) | 197 | 29 | 176 | 581 | (2,358) | 2,198 | (1,081) | (282) | (638) | (731) | 135 | 862 | ||||||||||||||
| 存貨（增加）減少 | (38,369) | (7,489) | 68,421 | (4,886) | 24,905 | (28,825) | 6,882 | (31,550) | 13,490 | 852 | (1,573) | 3,750 | 35,011 | 26,802 | ||||||||||||||
| 預付款項（增加）減少 | 752 | (190) | (1,811) | (1,019) | 24,452 | 2,199 | (1,362) | 13,330 | 4,259 | 81 | 11,303 | 6,503 | (4,208) | 2,300 | ||||||||||||||
| 其他流動資產（增加）減少 | (2,895) | (1,120) | 1,066 | 1,106 | (7,302) | 210 | (667) | 491 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (6,666) | (115,157) | 60,782 | (99,882) | (41,537) | (44,197) | 7,002 | (25,359) | 44,172 | (62,409) | (37,051) | (107,672) | 45,715 | 48,640 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,964) | (6,389) | 93 | 704 | 7,300 | 699 | ||||||||||||||||||||||
| 應付票據增加（減少） | (1,097) | (270) | 452 | (423) | (480) | 68 | (6) | (270) | (80) | (309) | 670 | (56) | 482 | (354) | ||||||||||||||
| 應付帳款增加（減少） | (5,941) | 31,530 | (4,040) | (18,504) | (38,654) | 16,578 | 34,299 | (39,966) | (1,808) | 17,807 | 18,046 | 70,601 | (20,811) | (19,203) | ||||||||||||||
| 其他應付款增加（減少） | 9,217 | (8,001) | 11,513 | 12,799 | 8,601 | 486 | 11,443 | 11,985 | 8,588 | 22,113 | 13,561 | 28,654 | 6,927 | 2,674 | ||||||||||||||
| 其他流動負債增加（減少） | 948 | 293 | 755 | (41) | 41 | 37 | 675 | 7,286 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (338) | (312) | (346) | (353) | (11) | (233) | (774) | (691) | (712) | (711) | 464 | (894) | (650) | (731) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (175) | 16,851 | 8,427 | (5,818) | (23,203) | 17,635 | 39,426 | (21,656) | (17,238) | 26,004 | 41,017 | 97,138 | (9,993) | (21,287) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (6,841) | (98,306) | 69,209 | (105,700) | (64,740) | (26,562) | 46,428 | (47,015) | 26,934 | (36,405) | 3,966 | (10,534) | 35,722 | 27,353 | ||||||||||||||
| 調整項目合計 | (1,561) | (97,857) | 69,116 | (97,470) | (47,512) | (13,176) | 57,540 | (45,551) | 51,260 | (20,256) | 46,771 | 35,674 | 82,634 | 58,798 | ||||||||||||||
| 營運產生之現金流入（流出） | (18,544) | (47,564) | 120,839 | (14,029) | (24,341) | (7,232) | 81,608 | 26,924 | 107,415 | 105,390 | 106,525 | (9,716) | 40,230 | 25,461 | ||||||||||||||
| 收取之利息 | 5,460 | 5,330 | 8,209 | 788 | 319 | 1,369 | 3,099 | 5,252 | 3,694 | 910 | 303 | 115 | 258 | 222 | ||||||||||||||
| 支付之利息 | (27) | (33) | (29) | (29) | (30) | (31) | (89) | (871) | (4) | (4) | (721) | (716) | (1,759) | (1,989) | ||||||||||||||
| 退還（支付）之所得稅 | (16,078) | (26,433) | (57,690) | (12,124) | (3,963) | 1,347 | (86) | (9,684) | (383) | (60) | 88 | 267 | (25) | (21) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (29,189) | (68,700) | 71,329 | (25,394) | (28,015) | (4,547) | 84,532 | 21,621 | 110,722 | 106,236 | 106,195 | (10,050) | 38,704 | 23,673 | ||||||||||||||
| 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 | (344,130) | (1,729) | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | (29,500) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 139,000 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,606) | (647) | (9,469) | (2,216) | (869) | (2,273) | (5,453) | (6,192) | (1,236) | (757) | (524) | (2,881) | (3,337) | (16,984) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 882 | 667 | 0 | 2,597 | 1,679 | 0 | 167 | ||||||||||||||||||||
| 存出保證金減少 | 0 | 36 | 50 | 7,728 | 1,581 | 874 | 0 | 0 | 20 | 0 | 107 | (1) | 0 | 4,975 | ||||||||||||||
| 取得無形資產 | (702) | (233) | (59) | (507) | (1,931) | 0 | (497) | (20) | (10) | (195) | 0 | (37) | (231) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 1,480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (880) | (1,808) | (1,290) | 0 | (17,775) | |||||||||||||||
| 預付設備款增加 | (442) | (13,777) | 588 | (5,726) | (17,656) | (660) | (3,859) | (3,322) | (6,581) | 0 | 0 | (169) | (1,028) | (2,389) | ||||||||||||||
| 投資活動之淨現金流入（流出） | 135,730 | (13,739) | (8,803) | (30,721) | (222,066) | (7,982) | (38,468) | (7,759) | (184,285) | 370 | 74,292 | (4,626) | (4,465) | (4,772) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | (1) | 0 | 6 | ||||||||||||||
| 存入保證金減少 | (3) | 0 | 0 | 0 | (2) | 0 | (3) | (85) | (6) | (68) | (6) | 0 | 0 | (108) | ||||||||||||||
| 租賃本金償還 | (462) | (451) | (284) | (204) | (194) | (318) | (316) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (462) | (451) | (284) | (204) | 50,099 | (22,270) | 49,352 | (264,397) | (4,775) | (68) | (90,966) | 4,756 | 2,157 | (12,771) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (62) | (271) | (438) | (545) | 317 | 262 | 3,413 | 10,504 | 858 | (6,987) | (2,327) | (371) | 1,551 | (839) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 106,017 | (83,161) | 61,804 | (56,864) | (199,665) | (34,537) | 98,829 | (240,031) | (77,480) | 99,551 | 87,194 | (10,291) | 37,947 | 5,291 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | 106,017 | (83,161) | 61,804 | (56,864) | (199,665) | (34,537) | 98,829 | 1,034,699 | 1,094,120 | 731,925 | 305,753 | 70,185 | 154,953 | 186,578 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 500,808 | 22.64% | 547,905 | 26.7% | 888,247 | 41.39% | 639,077 | 29.81% | 644,003 | 31.25% | 652,419 | 36.59% | 992,737 | 51.31% | 1,034,699 | 56.49% | 1,094,120 | 53.04% | 723,349 | 37.64% | 303,751 | 20.85% | 70,185 | 4.58% | 154,953 | 10.39% | 186,578 | 10.38% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | 39,276 | 3.91% | 73,656 | 10.74% | 94,137 | 10.27% | 152,067 | 15.96% | 70,898 | 6.68% | 23,442 | 3.08% | 54,336 | 5.73% | 117,734 | 13.22% | 67,751 | 6.61% | 230,367 | 17% | 124,858 | 9.74% | (87,225) | -8.57% | (77,811) | -10.44% | (90,377) | -10.7% |
| 本期稅前淨利（淨損） | 39,276 | 42.59% | 73,656 | -241.53% | 94,137 | 51.28% | 152,067 | 313.22% | 70,898 | -172.79% | 23,442 | -37.12% | 54,336 | 53.65% | 117,734 | 253.14% | 67,751 | 43.6% | 225,514 | 82.64% | 116,717 | 48.05% | (87,225) | -522.93% | (77,811) | -558.11% | (90,377) | -45.83% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 12,062 | 13.08% | 12,412 | -40.7% | 11,851 | 6.46% | 11,123 | 22.91% | 9,992 | -24.35% | 13,480 | -21.34% | 18,221 | 17.99% | 17,738 | 38.14% | 23,981 | 15.43% | 25,040 | 9.18% | 23,753 | 9.78% | 50,060 | 300.12% | 72,972 | 523.4% | 70,505 | 35.75% |
| 攤銷費用 | 1,381 | 1.5% | 1,488 | -4.88% | 1,702 | 0.93% | 1,480 | 3.05% | 1,787 | -4.36% | 2,016 | -3.19% | 2,293 | 2.26% | 2,635 | 5.67% | 3,049 | 1.96% | 2,854 | 1.05% | 2,134 | 0.88% | 1,687 | 10.11% | 1,504 | 10.79% | 1,880 | 0.95% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 61 | 0.07% | (2,140) | 7.02% | (9) | 0% | 263 | 0.54% | 1 | 0% | (42) | 0.07% | 50 | 0.05% | 522 | 1.12% | 1,512 | 0.97% | (200) | -0.07% | 19,794 | 8.15% | 30,263 | 181.43% | (2,665) | -19.11% | 1,652 | 0.84% |
| 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) | -0.52% | 0 | 0% | 0 | 0% | (2,472) | 6.02% | 0 | 0% | (14) | -0.01% | ||||||||||||||||
| 利息費用 | 56 | 0.06% | 67 | -0.22% | 55 | 0.03% | 218 | 0.45% | 111 | -0.27% | 65 | -0.1% | 90 | 0.09% | 1,518 | 3.26% | 11 | 0.01% | 15 | 0.01% | 1,693 | 0.7% | 3,817 | 22.88% | 3,509 | 25.17% | 4,288 | 2.17% |
| 利息收入 | (8,560) | -9.28% | (10,898) | 35.74% | (13,452) | -7.33% | (1,524) | -3.14% | (685) | 1.67% | (3,126) | 4.95% | (7,187) | -7.1% | (10,243) | -22.02% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,269 | 5.71% | 6,492 | -21.29% | 5,997 | 3.27% | 1,254 | 2.58% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (1,698) | 5.57% | (439) | -0.24% | (290) | -0.6% | (1,511) | 3.68% | (544) | 0.86% | 123 | 0.12% | 109 | 0.23% | ||||||||||||
| 處分投資損失（利益） | (6,436) | -6.98% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (692) | -0.25% | ||||||||
| 非金融資產減損損失 | 6,469 | 7.01% | 3,156 | -10.35% | 3,340 | 1.82% | 4,661 | 9.6% | 1,381 | -3.37% | 2,898 | -4.59% | 0 | 0% | 4,254 | 9.15% | 4,249 | 2.73% | 6,317 | 2.31% | 25,637 | 10.55% | 3,106 | 18.62% | 16,236 | 116.45% | 14,852 | 7.53% |
| 未實現外幣兌換損失（利益） | (2,858) | -3.1% | (8,848) | 29.01% | (1,525) | -0.83% | (1,685) | -3.47% | (1,110) | 2.71% | 2,861 | -4.53% | 1,339 | 1.32% | 138 | 0.3% | ||||||||||||
| 其他項目 | 0 | 0% | (160) | 0.52% | 0 | 0% | 0 | 0% | 0 | 0% | (20) | 0.03% | (964) | -0.95% | (515) | -1.11% | (7,491) | -4.82% | (1,275) | -0.47% | (750) | -0.31% | (43) | -0.26% | ||||
| 收益費損項目合計 | 6,965 | 7.55% | (129) | 0.42% | 7,520 | 4.1% | 15,500 | 31.93% | 18,739 | -45.67% | 17,588 | -27.85% | 17,868 | 17.64% | (18,413) | -39.59% | 28,100 | 18.08% | 30,752 | 11.27% | 76,175 | 31.36% | 92,757 | 556.1% | 89,543 | 642.25% | 73,234 | 37.14% |
| 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 | 0.03% | 0 | 0% | (89) | -0.05% | (40) | -0.08% | 138 | -0.34% | 0 | 0% | 0 | 0% | 1,584 | 3.41% | (637) | -0.41% | 817 | 0.3% | 759 | 0.31% | (15,258) | -91.47% | 771 | 5.53% | (1,525) | -0.77% |
| 應收帳款（增加）減少 | 95,045 | 103.06% | (111,572) | 365.87% | 4,716 | 2.57% | (65,218) | -134.33% | (52,189) | 127.19% | (38,207) | 60.49% | 15,496 | 15.3% | (21,321) | -45.84% | 111,611 | 71.82% | (16,425) | -6.02% | 20,102 | 8.28% | (144,798) | -868.09% | 15,406 | 110.5% | 7,692 | 3.9% |
| 其他應收款（增加）減少 | 1,413 | 1.53% | (1,333) | 4.37% | 1,014 | 0.55% | (52) | -0.11% | 37 | -0.09% | 348 | -0.55% | (1,511) | -1.49% | 507 | 1.09% | (554) | -0.36% | (1,038) | -0.38% | 356 | 0.15% | (943) | -5.65% | 1,219 | 8.74% | 10,051 | 5.1% |
| 存貨（增加）減少 | (83,122) | -90.13% | (29,305) | 96.1% | 106,282 | 57.89% | (26,084) | -53.73% | (9,756) | 23.78% | (26,337) | 41.7% | 44,030 | 43.48% | (64,697) | -139.11% | 10,857 | 6.99% | (52,613) | -19.28% | 4,517 | 1.86% | 5,183 | 31.07% | 748 | 5.37% | (10,560) | -5.36% |
| 預付款項（增加）減少 | (219) | -0.24% | (711) | 2.33% | (4,438) | -2.42% | (3,186) | -6.56% | 10,037 | -24.46% | (6,338) | 10.03% | (494) | -0.49% | 5,224 | 11.23% | 6,449 | 4.15% | 5,567 | 2.04% | 4,857 | 2% | 6,631 | 39.75% | (10,295) | -73.84% | 11,975 | 6.07% |
| 其他流動資產（增加）減少 | (1,192) | -1.29% | (771) | 2.53% | 1,264 | 0.69% | 1,165 | 2.4% | (7,190) | 17.52% | (163) | 0.26% | (762) | -0.75% | 1,321 | 2.84% | ||||||||||||
| 其他營業資產（增加）減少 | 1,067 | 1.16% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 13,022 | 14.12% | (143,692) | 471.2% | 108,749 | 59.24% | (93,415) | -192.41% | (58,923) | 143.61% | (70,697) | 111.93% | 56,759 | 56.05% | (77,382) | -166.38% | 127,459 | 82.02% | (46,408) | -17.01% | 31,029 | 12.77% | (149,644) | -897.15% | (10,836) | -77.72% | 241,938 | 122.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (9,798) | -10.62% | 4,873 | -15.98% | (2,536) | -1.38% | 4,211 | 8.67% | 15,135 | -36.89% | (6,960) | 11.02% | (6,211) | -6.13% | ||||||||||||||
| 應付票據增加（減少） | 289 | 0.31% | (101) | 0.33% | (538) | -0.29% | (1,163) | -2.4% | (3,804) | 9.27% | 26 | -0.04% | (73) | -0.07% | (295) | -0.63% | 8 | 0.01% | 369 | 0.14% | 280 | 0.12% | 41 | 0.25% | (1,720) | -12.34% | (569) | -0.29% |
| 應付帳款增加（減少） | 43,661 | 47.34% | 55,254 | -181.19% | 19,891 | 10.83% | (18,169) | -37.42% | (74,908) | 182.56% | (12,733) | 20.16% | (5,274) | -5.21% | 16,440 | 35.35% | (43,360) | -27.9% | 22,937 | 8.41% | 7,389 | 3.04% | 136,229 | 816.72% | (1,197) | -8.59% | (952) | -0.48% |
| 其他應付款增加（減少） | 9,329 | 10.12% | (529) | 1.73% | 3,743 | 2.04% | 9,463 | 19.49% | 903 | -2.2% | (17,345) | 27.46% | 1,611 | 1.59% | 14,901 | 32.04% | (7,416) | -4.77% | 16,514 | 6.05% | 4,053 | 1.67% | 32,403 | 194.26% | 15,382 | 110.33% | (22,793) | -11.56% |
| 其他流動負債增加（減少） | 765 | 0.83% | (751) | 2.46% | 600 | 0.33% | (1,074) | -2.21% | 215 | -0.52% | (99) | 0.16% | 464 | 0.46% | (2,646) | -5.69% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,962) | -3.21% | (2,041) | 6.69% | (2,795) | -1.52% | (8,148) | -16.78% | (5,971) | 14.55% | (931) | 1.47% | (25,738) | -25.42% | (1,376) | -2.96% | (1,225) | -0.79% | (1,452) | -0.53% | 487 | 0.2% | (1,676) | -10.05% | (1,313) | -9.42% | (738) | -0.37% |
| 與營業活動相關之負債之淨變動合計 | 41,284 | 44.77% | 56,705 | -185.95% | 18,365 | 10% | (14,880) | -30.65% | (68,430) | 166.78% | (38,042) | 60.23% | (35,221) | -34.78% | 27,024 | 58.1% | (73,407) | -47.24% | 61,903 | 22.68% | 20,501 | 8.44% | 164,657 | 987.15% | 16,230 | 116.41% | (24,167) | -12.26% |
| 與營業活動相關之資產及負債之淨變動合計 | 54,306 | 58.89% | (86,987) | 285.25% | 127,114 | 69.24% | (108,295) | -223.06% | (127,353) | 310.38% | (108,739) | 172.17% | 21,538 | 21.27% | (50,358) | -108.28% | 54,052 | 34.78% | 15,495 | 5.68% | 51,530 | 21.21% | 15,013 | 90.01% | 5,394 | 38.69% | 217,771 | 110.43% |
| 調整項目合計 | 61,271 | 66.44% | (87,116) | 285.67% | 134,634 | 73.34% | (92,795) | -191.13% | (108,614) | 264.71% | (91,151) | 144.32% | 39,406 | 38.91% | (68,771) | -147.87% | 82,152 | 52.86% | 46,247 | 16.95% | 127,705 | 52.57% | 107,770 | 646.1% | 94,937 | 680.94% | 291,005 | 147.57% |
| 營運產生之現金流入（流出） | 100,547 | 109.03% | (13,460) | 44.14% | 228,771 | 124.62% | 59,272 | 122.08% | (37,716) | 91.92% | (67,709) | 107.2% | 93,742 | 92.57% | 48,963 | 105.28% | 149,903 | 96.46% | 271,761 | 99.58% | 244,422 | 100.62% | 20,545 | 123.17% | 17,126 | 122.84% | 200,628 | 101.74% |
| 收取之利息 | 8,005 | 8.68% | 9,858 | -32.33% | 13,027 | 7.1% | 1,140 | 2.35% | 793 | -1.93% | 3,396 | -5.38% | 7,999 | 7.9% | 9,337 | 20.08% | 6,051 | 3.89% | 1,227 | 0.45% | 329 | 0.14% | 126 | 0.76% | 323 | 2.32% | 774 | 0.39% |
| 支付之利息 | (56) | -0.06% | (67) | 0.22% | (55) | -0.03% | (218) | -0.45% | (111) | 0.27% | (65) | 0.1% | (90) | -0.09% | (1,803) | -3.88% | (11) | -0.01% | (14) | -0.01% | (1,923) | -0.79% | (4,257) | -25.52% | (3,467) | -24.87% | (4,174) | -2.12% |
| 退還（支付）之所得稅 | (16,276) | -17.65% | (26,826) | 87.97% | (58,162) | -31.68% | (11,644) | -23.98% | (3,997) | 9.74% | 1,219 | -1.93% | (381) | -0.38% | (9,988) | -21.48% | (537) | -0.35% | (80) | -0.03% | 86 | 0.04% | 266 | 1.59% | (40) | -0.29% | (30) | -0.02% |
| 營業活動之淨現金流入（流出） | 92,220 | 100% | (30,495) | 100% | 183,581 | 100% | 48,550 | 100% | (41,031) | 100% | (63,159) | 100% | 101,270 | 100% | 46,509 | 100% | 155,406 | 100% | 272,894 | 100% | 242,914 | 100% | 16,680 | 100% | 13,942 | 100% | 197,198 | 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 | (24,034) | -44.77% | 0 | 0% | 0 | 0% | (77,565) | 92.58% | (395,592) | 148.76% | (299,893) | 97.42% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (161,000) | -299.88% | (66,650) | 71.98% | 0 | 0% | (324,337) | 387.12% | 0 | 0% | 0 | 0% | (133,700) | 78.48% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 251,000 | 467.51% | 0 | 0% | 0 | 0% | 324,337 | -387.12% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,755) | -8.86% | (3,955) | 4.27% | (17,189) | 99.22% | (3,088) | 3.69% | (1,147) | 0.43% | (5,133) | 1.67% | (15,774) | 9.26% | (6,774) | -48.55% | (1,565) | 0.63% | (911) | 45.55% | (1,981) | -2.22% | (10,156) | 71.87% | (15,157) | 434.17% | (28,954) | 176.55% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,698 | -1.83% | 667 | -3.85% | 290 | -0.35% | 2,597 | -0.98% | 1,679 | -0.55% | 0 | 0% | 648 | 4.64% | ||||||||||||
| 存出保證金減少 | 5 | 0.01% | 36 | -0.04% | 50 | -0.29% | 7,856 | -9.38% | 11,624 | -4.37% | 2,374 | -0.77% | 500 | -0.29% | 1,784 | 12.78% | 60 | -0.02% | 0 | 0% | 107 | 0.12% | 20 | -0.14% | 12 | -0.34% | 4,975 | -30.34% |
| 取得無形資產 | (994) | -1.85% | (334) | 0.36% | (224) | 1.29% | (888) | 1.06% | (2,143) | 0.81% | (80) | 0.03% | (733) | 0.43% | (733) | -5.25% | (424) | 0.17% | (1,621) | 81.05% | (20) | -0.02% | (37) | 0.26% | (741) | 21.23% | (287) | 1.75% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (27) | -0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,015) | -7.27% | (1,455) | 0.58% | (2,058) | 102.9% | (1,960) | -2.2% | (32,689) | 231.31% | 0 | 0% | (17,938) | 109.38% |
| 預付設備款增加 | (6,506) | -12.12% | (23,388) | 25.26% | 0 | 0% | (7,391) | 8.82% | (18,238) | 6.86% | (660) | 0.21% | (6,110) | 3.59% | (9,108) | -65.27% | (21,022) | 8.43% | 0 | 0% | 0 | 0% | (1,206) | 8.53% | (1,367) | 39.16% | (2,740) | 16.71% |
| 預付設備款減少 | 0 | 0% | 0 | 0% | 336 | -1.94% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 53,689 | 100% | (92,593) | 100% | (17,325) | 100% | (83,782) | 100% | (265,924) | 100% | (307,826) | 100% | (170,356) | 100% | 13,954 | 100% | (249,334) | 100% | (2,000) | 100% | 89,244 | 100% | (14,132) | 100% | (3,491) | 100% | (16,400) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | 6 | -0.65% | 0 | 0% | 0 | 0% | 0 | 0% | 3 | 0.01% | 0 | 0% | 0 | 0% | 6 | 0% | 3 | -0.06% | 0 | 0% | 0 | 0% | 6 | -0.01% | 3 | -0.02% | 9 | 0% |
| 存入保證金減少 | (3) | 0.33% | 0 | 0% | (3) | 0.61% | 0 | 0% | (5) | -0.01% | 0 | 0% | (3) | -0.01% | (88) | 0.03% | (3) | 0.06% | (68) | 100% | (15) | 0.01% | 0 | 0% | (6) | 0.03% | (108) | 0.05% |
| 租賃本金償還 | (922) | 100.33% | (894) | 100% | (491) | 99.39% | (407) | 100% | (491) | -0.99% | (735) | 1.99% | (718) | -1.47% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (919) | 100% | (894) | 100% | (494) | 100% | (407) | 100% | 49,802 | 100% | (36,857) | 100% | 48,950 | 100% | (264,397) | 100% | (4,772) | 100% | (68) | 100% | (167,712) | 100% | (49,136) | 100% | (19,861) | 100% | (221,055) | 100% |
| 匯率變動對現金及約當現金之影響 | (791) | (906) | (125) | (923) | 352 | 18 | 3,005 | 5,898 | (12,112) | (7,738) | (7,018) | (246) | 1,716 | (984) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 144,199 | (124,888) | 165,637 | (36,562) | (256,801) | (407,824) | (17,131) | (198,036) | (110,812) | 263,088 | 157,428 | (46,834) | (7,694) | (41,241) | ||||||||||||||
| 期初現金及約當現金餘額 | 356,609 | 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 | 500,808 | 547,905 | 888,247 | 639,077 | 644,003 | 652,419 | 992,737 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 500,808 | 547,905 | 888,247 | 639,077 | 644,003 | 652,419 | 992,737 | 1,034,699 | 1,094,120 | 723,349 | 303,751 | 70,185 | 154,953 | 186,578 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$1.21億元、較上一季成長105.06%；而今年初至今累積為NT$1.21億元、較去年同期成長217.78%。
單季
光聯(5315) 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$1.21億元，較上一季成長105.06%，為過去11年同期中的第3高。
同時光聯過去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17.97%、32.42%與-1.18%。
其中稅前淨利為NT$5,626萬元，收益費損相關之調整項目為NT$168萬元，所得稅/利息等之影響數為NT$232萬元
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$1.21億元，較去年同期成長217.78%，為過去11年同期中的第3高。
同時光聯過去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17.97%、32.42%與-1.18%。
其中稅前淨利為NT$5,626萬元，收益費損相關之調整項目為NT$168萬元，所得稅/利息等之影響數為NT$232萬元
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） | 56,259 | 23,363 | 42,414 | 68,626 | 47,727 | 17,498 | 30,268 | 45,259 | 11,596 | 102,412 | 62,985 | (41,835) | (35,407) | (57,040) | ||||||||||||||
| 收益費損項目合計 | 1,685 | (578) | 7,613 | 7,270 | 1,511 | 4,202 | 6,756 | (19,877) | 3,774 | 14,603 | 33,370 | 46,549 | 42,631 | 41,789 | ||||||||||||||
| 折舊費用 | 6,000 | 6,301 | 5,799 | 5,482 | 5,029 | 6,624 | 9,210 | 9,068 | 12,089 | 12,606 | 11,039 | 25,591 | 36,396 | 35,282 | ||||||||||||||
| 攤銷費用 | 655 | 764 | 841 | 728 | 921 | 1,030 | 1,180 | 1,366 | 1,525 | 1,415 | 994 | 851 | 742 | 1,027 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 61,147 | 11,319 | 57,905 | (2,595) | (62,613) | (82,177) | (24,890) | (3,343) | 27,118 | 51,900 | 47,564 | 25,547 | (30,328) | 190,418 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 121,409 | 38,205 | 112,252 | 73,944 | (13,016) | (58,612) | 16,738 | 24,888 | 44,684 | 166,658 | 136,719 | 26,730 | (24,762) | 173,525 | ||||||||||||||
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） | 56,259 | 11.27% | 23,363 | 7.86% | 42,414 | 9.34% | 68,626 | 15.3% | 47,727 | 9.32% | 17,498 | 4.65% | 30,268 | 6.33% | 45,259 | 9.5% | 11,596 | 2.25% | 102,412 | 15.64% | 62,985 | 10.32% | (41,835) | -9.76% | (35,407) | -9.78% | (57,040) | -13.65% |
| 收益費損項目合計 | 1,685 | 1.39% | (578) | -1.51% | 7,613 | 6.78% | 7,270 | 9.83% | 1,511 | -11.61% | 4,202 | -7.17% | 6,756 | 40.36% | (19,877) | -79.87% | 3,774 | 8.45% | 14,603 | 8.76% | 33,370 | 24.41% | 46,549 | 174.15% | 42,631 | -172.16% | 41,789 | 24.08% |
| 折舊費用 | 6,000 | 4.94% | 6,301 | 16.49% | 5,799 | 5.17% | 5,482 | 7.41% | 5,029 | -38.64% | 6,624 | -11.3% | 9,210 | 55.02% | 9,068 | 36.44% | 12,089 | 27.05% | 12,606 | 7.56% | 11,039 | 8.07% | 25,591 | 95.74% | 36,396 | -146.98% | 35,282 | 20.33% |
| 攤銷費用 | 655 | 0.54% | 764 | 2% | 841 | 0.75% | 728 | 0.98% | 921 | -7.08% | 1,030 | -1.76% | 1,180 | 7.05% | 1,366 | 5.49% | 1,525 | 3.41% | 1,415 | 0.85% | 994 | 0.73% | 851 | 3.18% | 742 | -3% | 1,027 | 0.59% |
| 與營業活動相關之資產及負債之淨變動合計 | 61,147 | 50.36% | 11,319 | 29.63% | 57,905 | 51.58% | (2,595) | -3.51% | (62,613) | 481.05% | (82,177) | 140.21% | (24,890) | -148.7% | (3,343) | -13.43% | 27,118 | 60.69% | 51,900 | 31.14% | 47,564 | 34.79% | 25,547 | 95.57% | (30,328) | 122.48% | 190,418 | 109.74% |
| 營業活動之淨現金流入（流出） | 121,409 | 100% | 38,205 | 100% | 112,252 | 100% | 73,944 | 100% | (13,016) | 100% | (58,612) | 100% | 16,738 | 100% | 24,888 | 100% | 44,684 | 100% | 166,658 | 100% | 136,719 | 100% | 26,730 | 100% | (24,762) | 100% | 173,525 | 100% |
投資活動之淨現金流
光聯(5315) 2025年第1季「投資活動之淨現金流」單季為NT$-8,204萬元、較上一季成長52.87%；而今年初至今累積為NT$-8,204萬元、較去年同期衰退-4.04%。
單季
光聯(5315) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-8,204萬元，較上一季成長52.87%，為過去11年同期中的第10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$-8,204萬元，較去年同期衰退-4.04%，為過去11年同期中的第10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） | (82,041) | (78,854) | (8,522) | (53,061) | (43,858) | (299,844) | (131,888) | 21,713 | (65,049) | (2,370) | 14,952 | (9,506) | 974 | (11,628) | ||||||||||||||
| 取得不動產、廠房及設備 | (1,149) | (3,308) | (7,720) | (872) | (278) | (2,860) | (10,321) | (582) | (329) | (154) | (1,457) | (7,275) | (11,820) | (11,970) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 816 | 0 | 290 | 0 | 0 | 0 | 481 | ||||||||||||||||||||
| 取得無形資產 | (292) | (101) | (165) | (381) | (212) | (80) | (236) | (713) | (414) | (1,426) | (20) | 0 | (510) | (287) | ||||||||||||||
| 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 | (24,034) | 0 | 0 | (77,565) | (51,462) | (298,164) | 0 | (10,399) | ||||||||||||||||||||
| 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 | 27,004 | 0 | 0 | 65 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (161,000) | (66,650) | 0 | (324,337) | 0 | 0 | (104,200) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 112,000 | 0 | 0 | 324,337 | ||||||||||||||||||||||||
| 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） | (82,041) | 100% | (78,854) | 100% | (8,522) | 100% | (53,061) | 100% | (43,858) | 100% | (299,844) | 100% | (131,888) | 100% | 21,713 | 100% | (65,049) | 100% | (2,370) | 100% | 14,952 | 100% | (9,506) | 100% | 974 | 100% | (11,628) | 100% |
| 取得不動產、廠房及設備 | (1,149) | 1.4% | (3,308) | 4.2% | (7,720) | 90.59% | (872) | 1.64% | (278) | 0.63% | (2,860) | 0.95% | (10,321) | 7.83% | (582) | -2.68% | (329) | 0.51% | (154) | 6.5% | (1,457) | -9.74% | (7,275) | 76.53% | (11,820) | -1213.55% | (11,970) | 102.94% |
| 處分不動產、廠房及設備 | 0 | 0% | 816 | -1.03% | 0 | 0% | 290 | -0.55% | 0 | 0% | 0 | 0% | 0 | 0% | 481 | 2.22% | ||||||||||||
| 取得無形資產 | (292) | 0.36% | (101) | 0.13% | (165) | 1.94% | (381) | 0.72% | (212) | 0.48% | (80) | 0.03% | (236) | 0.18% | (713) | -3.28% | (414) | 0.64% | (1,426) | 60.17% | (20) | -0.13% | 0 | 0% | (510) | -52.36% | (287) | 2.47% |
| 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 | (24,034) | 29.3% | 0 | 0% | 0 | 0% | (77,565) | 146.18% | (51,462) | 117.34% | (298,164) | 99.44% | 0 | 0% | (10,399) | -47.89% | ||||||||||||
| 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% | 0 | 0% | 27,004 | -50.89% | 0 | 0% | 0 | 0% | 65 | -0.05% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (161,000) | 196.24% | (66,650) | 84.52% | 0 | 0% | (324,337) | 611.25% | 0 | 0% | 0 | 0% | (104,200) | 79.01% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 112,000 | -136.52% | 0 | 0% | 0 | 0% | 324,337 | -611.25% | ||||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$-45.7萬元、較上一季成長0.22%；而今年初至今累積為NT$-45.7萬元、較去年同期衰退-3.16%。
單季
光聯(5315) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-45.7萬元，較上一季成長0.22%，為過去11年同期中的第7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$-45.7萬元，較去年同期衰退-3.16%，為過去11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) | 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） | (457) | (443) | (210) | (203) | (297) | (14,587) | (402) | 0 | 3 | 0 | (76,746) | (53,892) | (22,018) | (208,284) | ||||||||||||||
| 短期借款增加 | 0 | 0 | 0 | 1,174 | 1,427 | 1,390 | 1,118 | 4,001 | 23,329 | 1,688 | 1,876 | 89,848 | 8,285 | 41,152 | ||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | (1,174) | (1,427) | (1,390) | (1,118) | (4,001) | (23,329) | (1,688) | (72,382) | (132,672) | (17,190) | (37,075) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | (204,020) | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | (6,231) | (11,075) | (13,110) | (8,344) | |||||||||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | (14,170) | 0 | |||||||||||||||||||||
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） | (457) | 100% | (443) | 100% | (210) | 100% | (203) | 100% | (297) | 100% | (14,587) | 100% | (402) | 100% | 0 | 3 | 100% | 0 | (76,746) | 100% | (53,892) | 100% | (22,018) | 100% | (208,284) | 100% | ||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 1,174 | -578.33% | 1,427 | -480.47% | 1,390 | -9.53% | 1,118 | -278.11% | 4,001 | 23,329 | 777633.33% | 1,688 | 1,876 | -2.44% | 89,848 | -166.72% | 8,285 | -37.63% | 41,152 | -19.76% | ||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (1,174) | 578.33% | (1,427) | 480.47% | (1,390) | 9.53% | (1,118) | 278.11% | (4,001) | (23,329) | -777633.33% | (1,688) | (72,382) | 94.31% | (132,672) | 246.18% | (17,190) | 78.07% | (37,075) | 17.8% | ||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (204,020) | 97.95% | ||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | 0% | 0 | (6,231) | 8.12% | (11,075) | 20.55% | (13,110) | 59.54% | (8,344) | 4.01% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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% | 0 | 0% | (14,170) | 97.14% | 0 | 0% | ||||||||||||||
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