5315
22.45
TWD-0.05 (-0.22%)
2024.11.22收盤
光聯－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） | 111,237 | 355.47% | 123,671 | 71.38% | 261,649 | 103.46% | 133,405 | -157.89% | 62,696 | -159.53% | 80,404 | 62.62% | 166,146 | 281.79% | 103,050 | 48.29% | 371,527 | 102.54% | 249,185 | 70.38% | (55,902) | -56.01% | (79,522) | 75.44% | (128,112) | -51.8% |
| 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% | (51,477) | -14.21% | (10,404) | -2.94% | ||||||
| 本期稅前淨利（淨損） | 111,237 | 355.47% | 123,671 | 71.38% | 261,649 | 103.46% | 133,405 | -157.89% | 62,696 | -159.53% | 80,404 | 62.62% | 166,146 | 281.79% | 103,050 | 48.29% | 320,050 | 88.33% | 238,781 | 67.44% | (55,902) | -56.01% | (79,522) | 75.44% | (128,112) | -51.8% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 19,144 | 61.18% | 18,099 | 10.45% | 16,778 | 6.63% | 14,697 | -17.39% | 19,508 | -49.64% | 30,775 | 23.97% | 25,460 | 43.18% | 35,768 | 16.76% | 37,461 | 10.34% | 37,308 | 10.54% | 72,709 | 72.85% | 108,334 | -102.77% | 105,912 | 42.82% |
| 攤銷費用 | 2,247 | 7.18% | 2,623 | 1.51% | 2,280 | 0.9% | 2,628 | -3.11% | 2,949 | -7.5% | 3,319 | 2.58% | 3,903 | 6.62% | 4,497 | 2.11% | 4,354 | 1.2% | 3,455 | 0.98% | 2,476 | 2.48% | 2,217 | -2.1% | 2,556 | 1.03% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,096) | -6.7% | 2,069 | 1.19% | (9) | 0% | (234) | 0.28% | 282 | -0.72% | (813) | -0.63% | 244 | 0.41% | (1,056) | -0.49% | (306) | -0.08% | 43,497 | 12.28% | 6,495 | 6.51% | (2,046) | 1.94% | 120 | 0.05% |
| 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 | 0% | 0 | 0% | (2,196) | 2.6% | 0 | 0% | (411) | -0.32% | 0 | 0% | (19) | -0.01% | ||||||||||
| 利息費用 | 101 | 0.32% | 92 | 0.05% | 353 | 0.14% | 469 | -0.56% | 93 | -0.24% | 132 | 0.1% | 1,518 | 2.57% | 656 | 0.31% | 23 | 0.01% | 1,764 | 0.5% | 5,661 | 5.67% | 5,338 | -5.06% | 6,261 | 2.53% |
| 利息收入 | (14,556) | -46.52% | (17,061) | -9.85% | (4,132) | -1.63% | (892) | 1.06% | (3,619) | 9.21% | (7,997) | -6.23% | (15,418) | -26.15% | ||||||||||||
| 股利收入 | (14,348) | -45.85% | (7,834) | -4.52% | (18,941) | -7.49% | (22,899) | 27.1% | (13,107) | 33.35% | 0 | 0% | (42) | -0.07% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 11,245 | -13.31% | 0 | 0% | 5,850 | 4.56% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 9,742 | 31.13% | 8,516 | 4.91% | 4,144 | 1.64% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,705) | -5.45% | (439) | -0.25% | (570) | -0.23% | (2,031) | 2.4% | (2,057) | 5.23% | 123 | 0.1% | (586) | -0.99% | ||||||||||||
| 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) | -12.78% | 0 | 0% | (15,360) | -6.21% | ||||||||
| 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) | -45.85% | 0 | 0% | 0 | 0% | 2,177 | 0.61% | ||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (61,000) | -16.84% | (45) | -0.01% | ||||||
| 金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,244 | 1.05% | 0 | 0% | 0 | 0% | 4,300 | 4.31% | ||||
| 非金融資產減損損失 | 4,007 | 12.8% | 11,964 | 6.9% | 4,877 | 1.93% | 0 | 0% | 4,372 | -11.12% | 1,322 | 1.03% | 2,344 | 3.98% | 6,391 | 3% | 9,131 | 2.52% | 18,320 | 5.17% | 4,200 | 4.21% | 5,450 | -5.17% | 17,384 | 7.03% |
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | 5,592 | 2.21% | (246) | 0.29% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (2,410) | -7.7% | (991) | -0.57% | (15) | -0.01% | (768) | 0.91% | 4,211 | -10.71% | (382) | -0.3% | 1,073 | 1.82% | ||||||||||||
| 其他項目 | (160) | -0.51% | 0 | 0% | 0 | 0% | 0 | 0% | (70) | 0.18% | (964) | -0.75% | (515) | -0.87% | (7,551) | -3.54% | (1,276) | -0.35% | (1,136) | -0.32% | (571) | -0.57% | ||||
| 收益費損項目合計 | (34) | -0.11% | 17,038 | 9.83% | 10,357 | 4.1% | (227) | 0.27% | 12,562 | -31.96% | 30,954 | 24.11% | (16,588) | -28.13% | 30,258 | 14.18% | (7,771) | -2.14% | 112,375 | 31.74% | 103,975 | 104.18% | 123,573 | -117.22% | 116,938 | 47.28% |
| 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% | 0 | 0% | 0 | 0% | 108 | -0.13% | 0 | 0% | 0 | 0% | 1,584 | 2.69% | (119) | -0.06% | 817 | 0.23% | 577 | 0.16% | (44,770) | -44.86% | (963) | 0.91% | 1,968 | 0.8% |
| 應收帳款（增加）減少 | (92,728) | -296.32% | 15,466 | 8.93% | 56,964 | 22.52% | (151,754) | 179.61% | (80,801) | 205.6% | 13,344 | 10.39% | (52,268) | -88.65% | 164,795 | 77.23% | 28,087 | 7.75% | (24,632) | -6.96% | (73,741) | -73.89% | 8,963 | -8.5% | 70,835 | 28.64% |
| 其他應收款（增加）減少 | 1,163 | 3.72% | (2,279) | -1.32% | (943) | -0.37% | (84) | 0.1% | (319) | 0.81% | 382 | 0.3% | 4,228 | 7.17% | 353 | 0.17% | (47,175) | -13.02% | (4,154) | -1.17% | 232 | 0.23% | 321 | -0.3% | 10,939 | 4.42% |
| 存貨（增加）減少 | (35,778) | -114.33% | 108,697 | 62.73% | (78,161) | -30.91% | 30,283 | -35.84% | 7,545 | -19.2% | 124,070 | 96.62% | (111,405) | -188.95% | 46,053 | 21.58% | (21,082) | -5.82% | (3,963) | -1.12% | (33,568) | -33.64% | (75,729) | 71.84% | (21,424) | -8.66% |
| 預付款項（增加）減少 | (4,502) | -14.39% | (6,412) | -3.7% | (1,120) | -0.44% | 10,056 | -11.9% | (42,500) | 108.14% | 4,700 | 3.66% | 8,517 | 14.45% | (440) | -0.21% | 9,932 | 2.74% | (23,173) | -6.54% | 8,935 | 8.95% | (58,435) | 55.43% | 15,448 | 6.25% |
| 其他流動資產（增加）減少 | (693) | -2.21% | (85) | -0.05% | (1,534) | -0.61% | (7,092) | 8.39% | (863) | 2.2% | (71) | -0.06% | 1,558 | 2.64% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | 1,255 | 0.72% | 1,230 | 0.49% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (132,538) | -423.54% | 116,642 | 67.32% | (23,564) | -9.32% | (118,483) | 140.23% | (116,938) | 297.54% | 142,425 | 110.92% | (147,786) | -250.65% | 209,456 | 98.16% | 24,771 | 6.84% | (55,888) | -15.78% | (143,414) | -143.7% | (160,206) | 151.97% | 303,834 | 122.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 6,217 | 19.87% | (9,332) | -5.39% | 6,845 | 2.71% | 18,613 | -22.03% | (9,141) | 23.26% | (7,262) | -5.66% | ||||||||||||||
| 應付票據增加（減少） | (101) | -0.32% | 369 | 0.21% | (1,225) | -0.48% | (6,054) | 7.17% | (42) | 0.11% | (52) | -0.04% | (340) | -0.58% | 850 | 0.4% | 596 | 0.16% | 1,700 | 0.48% | 270 | 0.27% | (2,700) | 2.56% | (169) | -0.07% |
| 應付帳款增加（減少） | 58,728 | 187.67% | (8,240) | -4.76% | (11,500) | -4.55% | (123,927) | 146.67% | (60) | 0.15% | (75,651) | -58.92% | 43,441 | 73.68% | (83,176) | -38.98% | (10,185) | -2.81% | 26,220 | 7.41% | 183,080 | 183.45% | 17,944 | -17.02% | (17,542) | -7.09% |
| 其他應付款增加（減少） | 1,804 | 5.76% | (31,109) | -17.95% | 8,942 | 3.54% | 342 | -0.4% | (5,447) | 13.86% | (25,653) | -19.98% | 14,649 | 24.85% | (49,568) | -23.23% | 29,624 | 8.18% | 8,770 | 2.48% | 21,185 | 21.23% | (3,975) | 3.77% | (14,711) | -5.95% |
| 其他流動負債增加（減少） | 992 | 3.17% | 1,307 | 0.75% | (554) | -0.22% | 338 | -0.4% | (170) | 0.43% | 339 | 0.26% | (1,362) | -2.31% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,246) | -7.18% | (3,138) | -1.81% | (8,468) | -3.35% | (5,973) | 7.07% | (922) | 2.35% | (26,444) | -20.59% | (2,038) | -3.46% | (1,948) | -0.91% | (2,230) | -0.62% | 50 | 0.01% | (2,496) | -2.5% | (1,950) | 1.85% | (728) | -0.29% |
| 與營業活動相關之負債之淨變動合計 | 65,394 | 208.97% | (50,143) | -28.94% | (5,960) | -2.36% | (116,661) | 138.07% | (15,782) | 40.16% | (134,723) | -104.92% | 54,350 | 92.18% | (136,013) | -63.74% | 23,312 | 6.43% | 60,411 | 17.06% | 200,924 | 201.33% | 15,677 | -14.87% | (39,812) | -16.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (67,144) | -214.57% | 66,499 | 38.38% | (29,524) | -11.67% | (235,144) | 278.3% | (132,720) | 337.7% | 7,702 | 6% | (93,436) | -158.47% | 73,443 | 34.42% | 48,083 | 13.27% | 4,523 | 1.28% | 57,510 | 57.63% | (144,529) | 137.1% | 264,022 | 106.75% |
| 調整項目合計 | (67,178) | -214.67% | 83,537 | 48.21% | (19,167) | -7.58% | (235,371) | 278.57% | (120,158) | 305.74% | 38,656 | 30.1% | (110,024) | -186.6% | 103,701 | 48.6% | 40,312 | 11.13% | 116,898 | 33.02% | 161,485 | 161.81% | (20,956) | 19.88% | 380,960 | 154.03% |
| 營運產生之現金流入（流出） | 44,059 | 140.8% | 207,208 | 119.59% | 242,482 | 95.88% | (101,966) | 120.68% | (57,462) | 146.21% | 119,060 | 92.72% | 56,122 | 95.18% | 206,751 | 96.89% | 360,362 | 99.45% | 355,679 | 100.45% | 105,583 | 105.79% | (100,478) | 95.31% | 252,848 | 102.23% |
| 收取之利息 | 14,108 | 45.08% | 16,771 | 9.68% | 3,636 | 1.44% | 1,029 | -1.22% | 3,964 | -10.09% | 9,921 | 7.73% | 15,001 | 25.44% | 7,634 | 3.58% | 2,080 | 0.57% | 359 | 0.1% | 107 | 0.11% | 356 | -0.34% | 841 | 0.34% |
| 收取之股利 | 14,348 | 45.85% | 7,834 | 4.52% | 18,941 | 7.49% | 22,899 | -27.1% | 13,107 | -33.35% | 0 | 0% | 42 | 0.07% | 36 | 0.02% | 36 | 0.01% | ||||||||
| 支付之利息 | (101) | -0.32% | (92) | -0.05% | (353) | -0.14% | (469) | 0.56% | (93) | 0.24% | (132) | -0.1% | (1,814) | -3.08% | (362) | -0.17% | (21) | -0.01% | (2,054) | -0.58% | (6,156) | -6.17% | (5,253) | 4.98% | (6,318) | -2.55% |
| 退還（支付）之所得稅 | (41,121) | -131.41% | (58,454) | -33.74% | (11,813) | -4.67% | (5,985) | 7.08% | 1,183 | -3.01% | (442) | -0.34% | (10,390) | -17.62% | (682) | -0.32% | (120) | -0.03% | 85 | 0.02% | 266 | 0.27% | (42) | 0.04% | (36) | -0.01% |
| 營業活動之淨現金流入（流出） | 31,293 | 100% | 173,267 | 100% | 252,893 | 100% | (84,492) | 100% | (39,301) | 100% | 128,407 | 100% | 58,961 | 100% | 213,377 | 100% | 362,337 | 100% | 354,069 | 100% | 99,800 | 100% | (105,417) | 100% | 247,335 | 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) | 84.91% | (395,592) | 103.03% | (299,893) | 93.36% | 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 | -29.56% | 189,734 | -49.41% | 0 | 0% | 906 | -2.12% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (112,000) | 77.39% | 0 | 0% | (500,073) | 547.46% | (167,100) | 43.52% | 0 | 0% | (133,700) | 313.05% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 500,073 | -547.46% | 0 | 0% | 0 | 0% | 133,700 | -313.05% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (30,000) | 32.84% | ||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (10,000) | 29.76% | ||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 27,286 | 4616.92% | ||||||||||||
| 取得不動產、廠房及設備 | (25,253) | 17.45% | (19,718) | 58.68% | (8,906) | 9.75% | (3,335) | 0.87% | (5,243) | 1.63% | (18,323) | 42.9% | (10,088) | -1706.94% | (1,070) | 4.1% | (3,221) | 32.38% | (2,804) | -3.32% | (10,849) | 58.39% | (19,185) | 222.28% | (47,196) | 131.67% |
| 處分不動產、廠房及設備 | 1,705 | -1.18% | 667 | -1.99% | 993 | -1.09% | 3,598 | -0.94% | 4,049 | -1.26% | 0 | 0% | 2,127 | 359.9% | ||||||||||||
| 存出保證金增加 | (67) | 0.05% | (1,077) | 3.21% | (249) | 0.27% | (1,367) | 0.36% | (11,603) | 3.61% | (17,503) | 40.98% | (309) | -52.28% | (420) | 1.61% | (1,320) | 13.27% | (108) | -0.13% | (422) | 2.27% | (36) | 0.42% | (52) | 0.15% |
| 存出保證金減少 | 148 | -0.1% | 261 | -0.78% | 7,856 | -8.6% | 11,624 | -3.03% | 2,374 | -0.74% | 1,280 | -3% | 1,904 | 322.17% | 320 | -1.23% | 1 | -0.01% | 108 | 0.13% | 20 | -0.11% | 0 | 0% | 6,176 | -17.23% |
| 取得無形資產 | (451) | 0.31% | (1,303) | 3.88% | (1,310) | 1.43% | (2,143) | 0.56% | (89) | 0.03% | (738) | 1.73% | (941) | -159.22% | (678) | 2.6% | (1,662) | 16.71% | (385) | -0.46% | (37) | 0.2% | (741) | 8.59% | (915) | 2.55% |
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,786 | 1825.04% | ||||||||||||
| 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% | (41,221) | 221.84% | ||||
| 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% | 15,618 | 18.5% | 37,023 | -199.25% | ||||
| 其他非流動資產增加 | (2,219) | 1.53% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (378) | 0.89% | (1,014) | -171.57% | (2,044) | 7.83% | (1,480) | 14.88% | (1,960) | -2.32% | (1,705) | 9.18% | 0 | 0% | (19,401) | 54.12% |
| 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% | 0 | 0% | 0 | 0% | 12,925 | -149.75% | 0 | 0% |
| 預付設備款增加 | (6,586) | 4.55% | (2,430) | 7.23% | (9,169) | 10.04% | (19,382) | 5.05% | (10,805) | 3.36% | (7,953) | 18.62% | (15,170) | -2566.84% | (24,305) | 93.09% | (886) | 8.91% | (7,123) | -8.44% | (5,866) | 31.57% | (1,594) | 18.47% | (3,001) | 8.37% |
| 投資活動之淨現金流入（流出） | (144,723) | 100% | (33,600) | 100% | (91,345) | 100% | (383,963) | 100% | (321,210) | 100% | (42,709) | 100% | 591 | 100% | (26,110) | 100% | (9,947) | 100% | 84,434 | 100% | (18,581) | 100% | (8,631) | 100% | (35,845) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 644 | -0.33% | 202,241 | -145.64% | 274,207 | 294.45% | 5,824 | -5.19% | 5,301 | -4.98% | 10,667 | -2.9% | 331,695 | -514.5% | 0 | 0% | 32,738 | -13.44% | 265,731 | -298.2% | 212,163 | 262.42% | 101,651 | -37.26% |
| 短期借款減少 | 0 | 0% | (644) | 0.33% | (202,241) | 145.64% | (144,207) | -154.85% | (5,824) | 5.19% | (5,301) | 4.98% | (275,667) | 74.82% | (66,695) | 103.45% | 0 | 0% | (210,880) | 86.57% | (321,626) | 360.92% | (91,016) | -112.57% | (180,799) | 66.27% |
| 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 | 12.37% | 47,974 | -17.58% |
| 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) | 26.84% | (33,226) | 37.29% | (50,294) | -62.21% | (36,175) | 13.26% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 3 | 0% | 824 | 0.88% | 9,441 | -8.41% | 0 | 0% | 6 | 0% | 18 | -0.03% | 175 | -8750% | 0 | 0% | 9 | -0.01% | 3 | 0% | 166 | -0.06% |
| 存入保證金減少 | (3) | 0% | (3) | 0% | 0 | 0% | (5) | -0.01% | 0 | 0% | (3) | 0% | (89) | 0.02% | (9) | 0.01% | (177) | 8850% | (57) | 0.02% | 0 | 0% | (6) | -0.01% | (114) | 0.04% |
| 租賃本金償還 | (1,350) | 1.56% | (927) | 0.48% | (611) | 0.44% | (692) | -0.74% | (1,024) | 0.91% | (1,070) | 1.01% | ||||||||||||||
| 發放現金股利 | (85,081) | 98.43% | (191,433) | 99.52% | (138,257) | 99.56% | (87,297) | -93.74% | (84,561) | 75.32% | (155,028) | 145.66% | (103,352) | 28.05% | (265,880) | 412.41% | ||||||||||
| 員工執行認股權 | 0 | 0% | 0 | 0% | 0 | 0% | 50,295 | 54.01% | 0 | 0% | 49,671 | -46.67% | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (36,122) | 32.18% | 0 | 0% | 0 | 0% | (63,599) | 98.65% | ||||||||||
| 籌資活動之淨現金流入（流出） | (86,434) | 100% | (192,363) | 100% | (138,865) | 100% | 93,125 | 100% | (112,266) | 100% | (106,430) | 100% | (368,435) | 100% | (64,470) | 100% | (2) | 100% | (243,584) | 100% | (89,112) | 100% | 80,850 | 100% | (272,826) | 100% |
| 匯率變動對現金及約當現金之影響 | (628) | (733) | (1,960) | 418 | 317 | 3,125 | 6,006 | (13,787) | 2,189 | (933) | (260) | 1,813 | (3,032) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (200,492) | (53,429) | 20,723 | (374,912) | (472,460) | (17,607) | (302,877) | 109,010 | 354,577 | 193,986 | (8,153) | (31,385) | (64,368) | |||||||||||||
| 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 | 472,301 | 669,181 | 696,362 | 525,892 | 587,783 | 992,261 | 929,858 | 1,313,942 | 823,414 | 342,311 | 108,866 | 131,262 | 163,451 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 472,301 | 669,181 | 696,362 | 525,892 | 587,783 | 992,261 | 929,858 | 1,313,942 | 823,414 | 342,240 | 108,866 | 131,262 | 163,451 | |||||||||||||
| 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 | 0 | 71 | 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3季「營業活動之現金流」單季為NT$6,179萬元、較上一季成長189.94%；而今年初至今累積為NT$3,129萬元、較去年同期衰退-81.94%。
單季
光聯(5315) 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$6,179萬元，較上一季成長189.94%，為過去10年同期中的第5高。
同時光聯過去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50.69%、17.89%與-2.92%。
其中稅前淨利為NT$3,758萬元，收益費損相關之調整項目為NT$9.5萬元，所得稅/利息等之影響數為NT$427萬元
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$3,129萬元，較去年同期衰退-81.94%，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9個月營業活動之現金流年化成長率」分別為33.33%、-24.6%與-10.95%。
其中稅前淨利為NT$1.11億元，收益費損相關之調整項目為NT$-3.4萬元，所得稅/利息等之影響數為NT$-1,277萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 111,237 | 355.47% | 123,671 | 71.38% | 261,649 | 103.46% | 133,405 | -157.89% | 62,696 | -159.53% | 80,404 | 62.62% | 166,146 | 281.79% | 103,050 | 48.29% | 371,527 | 102.54% | 249,185 | 70.38% | (55,902) | -56.01% | (79,522) | 75.44% | (128,112) | -51.8% |
| 收益費損項目合計 | (34) | -0.11% | 17,038 | 9.83% | 10,357 | 4.1% | (227) | 0.27% | 12,562 | -31.96% | 30,954 | 24.11% | (16,588) | -28.13% | 30,258 | 14.18% | (7,771) | -2.14% | 112,375 | 31.74% | 103,975 | 104.18% | 123,573 | -117.22% | 116,938 | 47.28% |
| 折舊費用 | 19,144 | 61.18% | 18,099 | 10.45% | 16,778 | 6.63% | 14,697 | -17.39% | 19,508 | -49.64% | 30,775 | 23.97% | 25,460 | 43.18% | 35,768 | 16.76% | 37,461 | 10.34% | 37,308 | 10.54% | 72,709 | 72.85% | 108,334 | -102.77% | 105,912 | 42.82% |
| 攤銷費用 | 2,247 | 7.18% | 2,623 | 1.51% | 2,280 | 0.9% | 2,628 | -3.11% | 2,949 | -7.5% | 3,319 | 2.58% | 3,903 | 6.62% | 4,497 | 2.11% | 4,354 | 1.2% | 3,455 | 0.98% | 2,476 | 2.48% | 2,217 | -2.1% | 2,556 | 1.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (67,144) | -214.57% | 66,499 | 38.38% | (29,524) | -11.67% | (235,144) | 278.3% | (132,720) | 337.7% | 7,702 | 6% | (93,436) | -158.47% | 73,443 | 34.42% | 48,083 | 13.27% | 4,523 | 1.28% | 57,510 | 57.63% | (144,529) | 137.1% | 264,022 | 106.75% |
| 營業活動之淨現金流入（流出） | 31,293 | 100% | 173,267 | 100% | 252,893 | 100% | (84,492) | 100% | (39,301) | 100% | 128,407 | 100% | 58,961 | 100% | 213,377 | 100% | 362,337 | 100% | 354,069 | 100% | 99,800 | 100% | (105,417) | 100% | 247,335 | 100% |
投資活動之淨現金流
光聯(5315) 2024年第3季「投資活動之淨現金流」單季為NT$-5,213萬元、較上一季衰退-279.43%；而今年初至今累積為NT$-1.45億元、較去年同期衰退-330.72%。
單季
光聯(5315) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-5,213萬元，較上一季衰退-279.43%，為過去10年同期中的第10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$-1.45億元，較去年同期衰退-330.72%，為過去10年同期中的第9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） | (144,723) | 100% | (33,600) | 100% | (91,345) | 100% | (383,963) | 100% | (321,210) | 100% | (42,709) | 100% | 591 | 100% | (26,110) | 100% | (9,947) | 100% | 84,434 | 100% | (18,581) | 100% | (8,631) | 100% | (35,845) | 100% |
| 取得不動產、廠房及設備 | (25,253) | 17.45% | (19,718) | 58.68% | (8,906) | 9.75% | (3,335) | 0.87% | (5,243) | 1.63% | (18,323) | 42.9% | (10,088) | -1706.94% | (1,070) | 4.1% | (3,221) | 32.38% | (2,804) | -3.32% | (10,849) | 58.39% | (19,185) | 222.28% | (47,196) | 131.67% |
| 處分不動產、廠房及設備 | 1,705 | -1.18% | 667 | -1.99% | 993 | -1.09% | 3,598 | -0.94% | 4,049 | -1.26% | 0 | 0% | 2,127 | 359.9% | ||||||||||||
| 取得無形資產 | (451) | 0.31% | (1,303) | 3.88% | (1,310) | 1.43% | (2,143) | 0.56% | (89) | 0.03% | (738) | 1.73% | (941) | -159.22% | (678) | 2.6% | (1,662) | 16.71% | (385) | -0.46% | (37) | 0.2% | (741) | 8.59% | (915) | 2.55% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,598) | -2639.26% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,608 | 272.08% | ||||||||||||||||||||||||
| 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) | 84.91% | (395,592) | 103.03% | (299,893) | 93.36% | 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 | -29.56% | 189,734 | -49.41% | 0 | 0% | 906 | -2.12% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (112,000) | 77.39% | 0 | 0% | (500,073) | 547.46% | (167,100) | 43.52% | 0 | 0% | (133,700) | 313.05% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 500,073 | -547.46% | 0 | 0% | 0 | 0% | 133,700 | -313.05% | ||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-8,554萬元、較上一季衰退-18866.74%；而今年初至今累積為NT$-8,643萬元、較去年同期成長55.07%。
單季
光聯(5315) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-8,554萬元，較上一季衰退-18866.74%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-8,643萬元，較去年同期成長55.07%，為過去10年同期中的第4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） | (86,434) | 100% | (192,363) | 100% | (138,865) | 100% | 93,125 | 100% | (112,266) | 100% | (106,430) | 100% | (368,435) | 100% | (64,470) | 100% | (2) | 100% | (243,584) | 100% | (89,112) | 100% | 80,850 | 100% | (272,826) | 100% |
| 短期借款增加 | 0 | 0% | 644 | -0.33% | 202,241 | -145.64% | 274,207 | 294.45% | 5,824 | -5.19% | 5,301 | -4.98% | 10,667 | -2.9% | 331,695 | -514.5% | 0 | 0% | 32,738 | -13.44% | 265,731 | -298.2% | 212,163 | 262.42% | 101,651 | -37.26% |
| 短期借款減少 | 0 | 0% | (644) | 0.33% | (202,241) | 145.64% | (144,207) | -154.85% | (5,824) | 5.19% | (5,301) | 4.98% | (275,667) | 74.82% | (66,695) | 103.45% | 0 | 0% | (210,880) | 86.57% | (321,626) | 360.92% | (91,016) | -112.57% | (180,799) | 66.27% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (204,020) | 74.78% | ||||||||||||||||||||||
| 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 | 12.37% | 47,974 | -17.58% |
| 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) | 26.84% | (33,226) | 37.29% | (50,294) | -62.21% | (36,175) | 13.26% |
| 發放現金股利 | (85,081) | 98.43% | (191,433) | 99.52% | (138,257) | 99.56% | (87,297) | -93.74% | (84,561) | 75.32% | (155,028) | 145.66% | (103,352) | 28.05% | (265,880) | 412.41% | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (36,122) | 32.18% | 0 | 0% | 0 | 0% | (63,599) | 98.65% | ||||||||||
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