5315
18.8
TWD+0.45 (2.45%)
2024.09.16收盤
光聯－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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% | 230,367 | 84.42% | 124,858 | 51.4% | (87,225) | -522.93% | (77,811) | -558.11% | (90,377) | -45.83% |
| 停業單位稅前淨利（淨損） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,853) | -1.78% | (8,141) | -3.35% | ||||||
| 本期稅前淨利（淨損） | 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 | 12,412 | -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 | 1,488 | -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 | (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% |
| 利息費用 | 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 | (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 | 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） | (1,698) | 5.57% | (439) | -0.24% | (290) | -0.6% | (1,511) | 3.68% | (544) | 0.86% | 123 | 0.12% | 109 | 0.23% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,536) | -16.2% | 0 | 0% | (15,360) | -7.79% | ||||||||
| 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) | -58.12% | 0 | 0% | 0 | 0% | 2,177 | 0.9% | ||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (692) | -0.25% | ||||||||
| 金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,244 | 1.44% | 0 | 0% | 0 | 0% | 4,300 | 25.78% | ||||
| 非金融資產減損損失 | 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% |
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,947) | -1.92% | ||||||||||||||
| 未實現外幣兌換損失（利益） | (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 | (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 | (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 | 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 | (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 | (1,333) | 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 | (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 | (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 | (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% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (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） | 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） | (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） | 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） | (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） | (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) | (2,041) | 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 | 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 | (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 | (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） | (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 | 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 | (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 | (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） | (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 | 0 | 0% | 0 | 0% | (77,565) | 92.58% | (395,592) | 148.76% | (299,893) | 97.42% | ||||||||||||||||
| 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% | 27,004 | -32.23% | 138,342 | -52.02% | 0 | 0% | 906 | -0.53% | 1,608 | 11.52% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (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 | 0 | 0% | 0 | 0% | 324,337 | -387.12% | ||||||||||||||||||||
| 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% | (10,399) | -74.52% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (30,000) | 35.81% | ||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 27,286 | 195.54% | ||||||||||||
| 取得不動產、廠房及設備 | (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 | 1,698 | -1.83% | 667 | -3.85% | 290 | -0.35% | 2,597 | -0.98% | 1,679 | -0.55% | 0 | 0% | 648 | 4.64% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (965) | 5.57% | 0 | 0% | (1,367) | 0.51% | (6,113) | 1.99% | (15,445) | 9.07% | (129) | -0.92% | (120) | 0.05% | (540) | 27% | (108) | -0.12% | (160) | 1.13% | ||||
| 存出保證金減少 | 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 | (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% |
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,786 | 77.3% | ||||||||||||
| 其他金融資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 其他非流動資產增加 | 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% |
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 15,618 | 17.5% | 29,589 | -209.38% | 13,762 | -394.21% | 0 | 0% |
| 預付設備款增加 | (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% | 336 | -1.94% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (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 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 644 | -130.36% | 121,174 | -29772.48% | 2,874 | 5.77% | 3,903 | -10.59% | 2,924 | 5.97% | 7,449 | -2.82% | 59,049 | -1237.41% | 1,777 | -2613.24% | 28,170 | -16.8% | 195,222 | -397.31% | 51,623 | -259.92% | 74,837 | -33.85% |
| 短期借款減少 | 0 | 0% | (644) | 130.36% | (121,174) | 29772.48% | (2,874) | -5.77% | (3,903) | 10.59% | (2,924) | -5.97% | (271,764) | 102.79% | (59,049) | 1237.41% | (1,777) | 2613.24% | (130,482) | 77.8% | (222,213) | 452.24% | (52,437) | 264.02% | (68,015) | 30.77% |
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,000 | -50.35% | 0 | 0% |
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (65,385) | 38.99% | (22,151) | 45.08% | (29,044) | 146.24% | (22,249) | 10.06% |
| 存入保證金增加 | 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 | 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 | (894) | 100% | (491) | 99.39% | (407) | 100% | (491) | -0.99% | (735) | 1.99% | (718) | -1.47% | ||||||||||||||
| 員工執行認股權 | 0 | 0% | 0 | 0% | 0 | 0% | 50,295 | 100.99% | 0 | 0% | 49,671 | 101.47% | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (36,122) | 98.01% | 0 | 0% | 0 | 0% | (4,772) | 100% | ||||||||||
| 籌資活動之淨現金流入（流出） | (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 | (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 | (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 | 672,793 | 722,610 | 675,639 | 900,804 | 1,060,243 | 1,009,868 | 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 | 547,905 | 888,247 | 639,077 | 644,003 | 652,419 | 992,737 | 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 | 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 | |||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,576 | 2,002 | 0 | 0 | ||||||||||||||
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2季「營業活動之現金流」單季為NT$-6,870萬元、較上一季衰退-279.82%；而今年初至今累積為NT$-3,050萬元、較去年同期衰退-116.61%。
單季
光聯(5315) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-6,870萬元，較上一季衰退-279.82%，為過去10年同期中的第11高。
同時光聯過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-34.85%、-22.98%與-21.19%。
其中稅前淨利為NT$5,029萬元，收益費損相關之調整項目為NT$44.9萬元，所得稅/利息等之影響數為NT$-2,114萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-3,050萬元，較去年同期衰退-116.61%，為過去10年同期中的第9高。
同時光聯過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為9.42%、-18.14%與-14.37%。
其中稅前淨利為NT$7,366萬元，收益費損相關之調整項目為NT$-12.9萬元，所得稅/利息等之影響數為NT$-1,704萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 73,656 | -241.53% | 94,137 | 51.28% | 152,067 | 313.22% | 70,898 | -172.79% | 23,442 | -37.12% | 54,336 | 53.65% | 117,734 | 253.14% | 67,751 | 43.6% | 230,367 | 84.42% | 124,858 | 51.4% | (87,225) | -522.93% | (77,811) | -558.11% | (90,377) | -45.83% |
| 收益費損項目合計 | (129) | 0.42% | 7,520 | 4.1% | 15,500 | 31.93% | 18,739 | -45.67% | 17,588 | -27.85% | 17,868 | 17.64% | (18,413) | -39.59% | 28,100 | 18.08% | 30,752 | 11.27% | 76,175 | 31.36% | 92,757 | 556.1% | 89,543 | 642.25% | 73,234 | 37.14% |
| 折舊費用 | 12,412 | -40.7% | 11,851 | 6.46% | 11,123 | 22.91% | 9,992 | -24.35% | 13,480 | -21.34% | 18,221 | 17.99% | 17,738 | 38.14% | 23,981 | 15.43% | 25,040 | 9.18% | 23,753 | 9.78% | 50,060 | 300.12% | 72,972 | 523.4% | 70,505 | 35.75% |
| 攤銷費用 | 1,488 | -4.88% | 1,702 | 0.93% | 1,480 | 3.05% | 1,787 | -4.36% | 2,016 | -3.19% | 2,293 | 2.26% | 2,635 | 5.67% | 3,049 | 1.96% | 2,854 | 1.05% | 2,134 | 0.88% | 1,687 | 10.11% | 1,504 | 10.79% | 1,880 | 0.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (86,987) | 285.25% | 127,114 | 69.24% | (108,295) | -223.06% | (127,353) | 310.38% | (108,739) | 172.17% | 21,538 | 21.27% | (50,358) | -108.28% | 54,052 | 34.78% | 15,495 | 5.68% | 51,530 | 21.21% | 15,013 | 90.01% | 5,394 | 38.69% | 217,771 | 110.43% |
| 營業活動之淨現金流入（流出） | (30,495) | 100% | 183,581 | 100% | 48,550 | 100% | (41,031) | 100% | (63,159) | 100% | 101,270 | 100% | 46,509 | 100% | 155,406 | 100% | 272,894 | 100% | 242,914 | 100% | 16,680 | 100% | 13,942 | 100% | 197,198 | 100% |
投資活動之淨現金流
光聯(5315) 2024年第2季「投資活動之淨現金流」單季為NT$-1,374萬元、較上一季成長82.58%；而今年初至今累積為NT$-9,259萬元、較去年同期衰退-434.45%。
單季
光聯(5315) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1,374萬元，較上一季成長82.58%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-9,259萬元，較去年同期衰退-434.45%，為過去10年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (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% |
| 取得不動產、廠房及設備 | (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 | 1,698 | -1.83% | 667 | -3.85% | 290 | -0.35% | 2,597 | -0.98% | 1,679 | -0.55% | 0 | 0% | 648 | 4.64% | ||||||||||||
| 取得無形資產 | (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% |
| 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% | (10,399) | -74.52% | ||||||||||||
| 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% | 0 | 0% | (77,565) | 92.58% | (395,592) | 148.76% | (299,893) | 97.42% | ||||||||||||||||
| 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% | 27,004 | -32.23% | 138,342 | -52.02% | 0 | 0% | 906 | -0.53% | 1,608 | 11.52% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (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 | 0 | 0% | 0 | 0% | 324,337 | -387.12% | ||||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-45.1萬元、較上一季衰退-1.81%；而今年初至今累積為NT$-89.4萬元、較去年同期衰退-80.97%。
單季
光聯(5315) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-45.1萬元，較上一季衰退-1.81%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-89.4萬元，較去年同期衰退-80.97%，為過去10年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (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% |
| 短期借款增加 | 0 | 0% | 644 | -130.36% | 121,174 | -29772.48% | 2,874 | 5.77% | 3,903 | -10.59% | 2,924 | 5.97% | 7,449 | -2.82% | 59,049 | -1237.41% | 1,777 | -2613.24% | 28,170 | -16.8% | 195,222 | -397.31% | 51,623 | -259.92% | 74,837 | -33.85% |
| 短期借款減少 | 0 | 0% | (644) | 130.36% | (121,174) | 29772.48% | (2,874) | -5.77% | (3,903) | 10.59% | (2,924) | -5.97% | (271,764) | 102.79% | (59,049) | 1237.41% | (1,777) | 2613.24% | (130,482) | 77.8% | (222,213) | 452.24% | (52,437) | 264.02% | (68,015) | 30.77% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (204,020) | 92.29% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,000 | -50.35% | 0 | 0% |
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (65,385) | 38.99% | (22,151) | 45.08% | (29,044) | 146.24% | (22,249) | 10.06% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (36,122) | 98.01% | 0 | 0% | 0 | 0% | (4,772) | 100% | ||||||||||
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