5371
74.3
TWD-1.20 (-1.59%)
2025.04.02收盤
中光電－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） | 285,279 | 309,396 | 476,982 | 748,227 | 490,081 | 501,899 | 871,588 | 960,309 | 992,716 | 791,954 | 770,720 | 964,963 | 384,840 | |||||||||||||
| 本期稅前淨利（淨損） | 285,279 | 309,396 | 476,982 | 748,227 | 490,081 | 501,899 | 871,588 | 960,309 | 992,716 | 791,954 | 770,720 | 964,963 | 384,840 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 335,339 | 338,627 | 367,058 | 343,979 | 321,759 | 333,200 | 254,220 | 282,555 | 319,260 | 373,563 | 351,950 | 367,253 | 363,942 | |||||||||||||
| 攤銷費用 | 21,854 | 21,950 | 25,330 | 19,223 | 27,427 | 31,469 | 32,396 | 28,002 | 15,296 | 11,366 | 14,139 | 14,521 | 35,019 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,518) | 6,789 | 4,885 | 1,921 | (3,775) | 5,754 | 22,671 | 43,425 | 9,090 | (10,112) | 18,625 | (10,381) | (13,584) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (272,064) | 451,629 | 846,435 | 59,357 | (94,804) | 81,655 | (85,583) | 33,222 | (99,406) | 258,933 | (77,914) | (168,791) | 30,071 | |||||||||||||
| 利息費用 | 153,265 | 87,089 | 146,231 | 45,810 | 29,378 | 92,482 | 69,791 | 53,086 | 30,330 | 38,314 | 35,268 | 33,224 | 24,909 | |||||||||||||
| 利息收入 | (111,824) | (119,175) | (86,614) | (84,494) | (97,093) | (125,677) | (103,625) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | (7,712) | |||||||||||||||||||||
| 股份基礎給付酬勞成本 | 1,379 | (193) | 1,719 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 2,758 | 1,616 | 969 | 1,442 | (787) | 0 | 391 | 586 | 0 | 4,664 | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (530) | (3,199) | 14,297 | (28,325) | 4,333 | 5,446 | 5,880 | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 343 | 0 | 2 | 68 | 286 | 34 | 579 | 1,282 | 130 | 6,240 | (143) | 209 | |||||||||||||
| 處分無形資產損失（利益） | 18 | (5) | (2) | 0 | 183 | 0 | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | (1) | (1) | 0 | (15,181) | 0 | 0 | 200 | 0 | (11) | |||||||||||||
| 其他項目 | 1,634 | 1 | 228 | 0 | 0 | 228 | (767) | |||||||||||||||||||
| 收益費損項目合計 | 126,553 | 786,614 | 1,325,948 | 415,026 | 216,921 | 424,721 | 188,300 | 390,476 | 314,786 | 696,070 | 266,586 | 454,124 | 409,639 | |||||||||||||
| 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 | 9,599 | 29,610 | 19,375 | (1,495) | 13,892 | (11,964) | 22,335 | (4,283) | 59,276 | (83,102) | (595) | (143,852) | (220,517) | |||||||||||||
| 應收帳款（增加）減少 | 1,898,463 | 2,705,207 | 1,520,632 | (2,557,350) | 848,656 | 1,275,871 | 1,005,679 | 656,838 | (646,686) | 7,633,360 | 3,829,852 | (977,192) | 201,784 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (352) | (230) | (530) | (4,727) | 1,136 | 287 | (241) | 481 | 2,350 | 3,670 | (2,677) | (8,846) | (2,014) | |||||||||||||
| 其他應收款（增加）減少 | (71,105) | 253,102 | 28,031 | (34,624) | (7,997) | 102,722 | 94,837 | (101,435) | 5,638 | (65,554) | 34,297 | 20,266 | (43,432) | |||||||||||||
| 存貨（增加）減少 | (322,550) | (635,669) | 545,866 | (586,374) | 1,009,865 | 1,246,241 | 571,469 | 442,754 | (257,390) | 2,248,210 | 1,985,557 | 923,167 | 323,141 | |||||||||||||
| 預付款項（增加）減少 | (89,032) | (123,531) | 40,865 | (127,916) | 99,198 | 74,509 | 93,131 | (79,443) | 94,968 | 171,384 | (10,146) | 103,958 | 163,746 | |||||||||||||
| 其他流動資產（增加）減少 | (39,447) | 64,140 | 14,682 | (4,589) | 53,125 | 22,979 | (14,102) | |||||||||||||||||||
| 其他營業資產（增加）減少 | 0 | 0 | 105 | 223 | (257) | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,385,576 | 2,292,629 | 2,169,026 | (3,316,852) | 2,017,618 | 2,710,645 | 1,773,108 | 937,619 | (784,269) | 9,963,666 | 5,858,618 | (100,239) | 466,605 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (34,396) | (61,197) | 46,043 | 11,627 | (60,313) | (69,031) | (99,200) | |||||||||||||||||||
| 應付票據增加（減少） | 237 | (318) | (4,736) | (3,122) | (3,397) | (4,889) | (3,034) | (3,268) | (2,487) | (2,455) | (6,827) | 1,350 | (1,697) | |||||||||||||
| 應付帳款增加（減少） | (49,460) | (135,928) | 99,687 | 1,407,942 | (827,187) | (1,460,026) | (1,660,415) | (115,883) | (117,394) | (5,402,253) | (4,034,059) | 158,984 | (139,989) | |||||||||||||
| 應付帳款－關係人增加（減少） | (27,253) | 24,840 | (1,177) | 2,160 | (14,676) | (14,204) | 15,509 | (3,224) | 7,036 | (12,568) | 35,641 | 4,715 | (15,747) | |||||||||||||
| 其他應付款增加（減少） | 87,631 | 332,395 | 13,166 | 789,332 | 665,684 | (2,561) | 399,738 | 203,475 | 483,507 | 236,088 | 519,509 | 345,861 | (109,645) | |||||||||||||
| 負債準備增加（減少） | (41,364) | (30,714) | 20,466 | (87,423) | (52,327) | (50,216) | (32,054) | 19,822 | 8,990 | (97,694) | (102,782) | (53,399) | 184,742 | |||||||||||||
| 其他流動負債增加（減少） | (42,147) | (47,526) | 166,576 | 39,474 | (80,941) | (21,289) | (24,520) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 1,744 | (62,893) | (4,502) | (3,647) | (2,675) | (8,017) | 7,992 | (20,938) | (5,942) | (22,053) | (3,541) | (2,035) | 5,758 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (105,008) | 18,659 | 335,523 | 2,156,343 | (375,832) | (1,630,233) | (1,395,984) | (16,477) | 326,512 | (5,341,728) | (3,520,933) | 495,291 | (203,193) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,280,568 | 2,311,288 | 2,504,549 | (1,160,509) | 1,641,786 | 1,080,412 | 377,124 | 921,142 | (457,757) | 4,621,938 | 2,337,685 | 395,052 | 263,412 | |||||||||||||
| 調整項目合計 | 1,407,121 | 3,097,902 | 3,830,497 | (745,483) | 1,858,707 | 1,505,133 | 565,424 | 1,311,618 | (142,971) | 5,318,008 | 2,604,271 | 849,176 | 673,051 | |||||||||||||
| 營運產生之現金流入（流出） | 1,692,400 | 3,407,298 | 4,307,479 | 2,744 | 2,348,788 | 2,007,032 | 1,437,012 | 2,271,927 | 849,745 | 6,109,962 | 3,374,991 | 1,814,139 | 1,057,891 | |||||||||||||
| 收取之利息 | 103,050 | 108,182 | 82,305 | 99,738 | 165,137 | 119,070 | 106,491 | 92,209 | 63,674 | 80,000 | 73,391 | (92,323) | (121,681) | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 7,712 | 0 | 1,449 | 8,195 | 6,646 | 138,553 | 181,668 | |||||||||||||||
| 支付之利息 | (134,773) | (82,716) | (154,417) | (43,461) | (29,761) | (94,157) | (72,094) | (51,299) | (29,759) | (34,802) | (31,002) | (31,023) | (33,285) | |||||||||||||
| 退還（支付）之所得稅 | (92,362) | (107,037) | (181,740) | (153,795) | (118,565) | (189,279) | (287,977) | (106,232) | (211,115) | (228,141) | (228,595) | (152,793) | (154,023) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,568,315 | 3,325,727 | 4,053,627 | (94,774) | 2,365,599 | 1,842,666 | 1,191,144 | 2,206,605 | 673,994 | 5,935,214 | 3,195,431 | 1,676,553 | 930,570 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 2,280,231 | 3,464,423 | 1,804,322 | (3,390,039) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (3,365,890) | |||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | |||||||||||||||||||||||||
| 處分子公司 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (482,645) | (469,328) | (491,516) | (405,296) | (439,897) | (283,466) | (328,211) | (158,779) | (156,773) | (345,615) | (423,824) | (358,489) | (586,526) | |||||||||||||
| 處分不動產、廠房及設備 | 3,344 | 29,578 | 175 | 48,448 | 5,479 | 8,587 | 23,026 | |||||||||||||||||||
| 取得無形資產 | (33,450) | (10,520) | (85,267) | (45,106) | (24,894) | (70,799) | (31,854) | (24,215) | (14,987) | (8,365) | (48,542) | (21,377) | (70,211) | |||||||||||||
| 處分無形資產 | 0 | 82 | 0 | 14 | 4,770 | 0 | ||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 1,466 | 10,020 | 10,318 | 20,821 | 21,811 | 11,857 | (444) | 3,837 | (30,686) | (76,614) | (17,285) | 2,209 | (2,974) | |||||||||||||
| 其他預付款項增加 | 0 | 0 | 0 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,596,944) | (285,010) | 1,238,032 | (3,769,939) | (467,384) | (293,871) | (413,346) | (112,620) | (150,468) | (445,634) | (442,605) | (371,841) | (450,199) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (5,049,178) | (756,839) | 0 | (1,964,192) | 0 | (1,009,158) | 0 | 752,018 | 1,316,871 | (4,201,224) | 578,176 | 1,426,856 | 698,634 | |||||||||||||
| 償還長期借款 | 0 | (216,333) | (31,639) | 88,568 | 0 | (145,083) | (48,539) | 0 | (1,875) | (394,440) | 0 | |||||||||||||||
| 存入保證金增加 | 0 | 6,012 | 0 | (98,301) | ||||||||||||||||||||||
| 存入保證金減少 | (67) | 0 | (2,338) | 731 | 4,173 | 575 | 0 | |||||||||||||||||||
| 租賃本金償還 | (47,099) | (56,108) | (84,041) | (76,563) | (81,972) | (77,394) | ||||||||||||||||||||
| 其他非流動負債增加 | 137 | 366 | 537 | 1,824 | (1,666) | 0 | 1,627 | 211 | 4,514 | 746 | 6,876 | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得子公司股權 | 0 | (135) | 0 | 0 | ||||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 0 | 86,376 | 165,445 | 0 | 62,886 | 4,521 | |||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 0 | 26,776 | 0 | 0 | (10) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (2,807,867) | (910,691) | (1,273,030) | (324,150) | (1,031,424) | (1,177,270) | (1,114,817) | 795,878 | 1,487,867 | (4,244,278) | (1,985,263) | 1,048,078 | 825,553 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 179,174 | (1,019,958) | (440,546) | 182,346 | 412,143 | (448,688) | 136,178 | (62,056) | (63,398) | (292,504) | 627,976 | 189,268 | (42,765) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,657,322) | 1,110,068 | 3,578,083 | (4,006,517) | 1,278,934 | (77,163) | (200,841) | 2,827,807 | 1,947,995 | 952,798 | 1,395,539 | 2,542,058 | 1,263,159 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 17,966,117 | 15,302,189 | 15,444,750 | 17,066,616 | 16,498,603 | 12,930,125 | 14,321,728 | |||||||||||||
| 期末現金及約當現金餘額 | (2,657,322) | 1,110,068 | 3,578,083 | (4,006,517) | 1,278,934 | (77,163) | 17,226,050 | 17,966,117 | 15,302,189 | 15,444,750 | 17,066,616 | 16,498,603 | 12,930,125 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 12,982,509 | 22.83% | 16,555,958 | 29.77% | 12,364,999 | 22.14% | 11,229,839 | 18.27% | 18,300,564 | 38.71% | 20,161,863 | 40.88% | 17,226,050 | 35.86% | 17,966,117 | 34.54% | 15,302,189 | 30.39% | 15,444,750 | 28.68% | 17,066,616 | 30.67% | 16,498,603 | 28.39% | 12,930,125 | 27.04% |
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） | 878,421 | 2.21% | 1,588,378 | 4.02% | 3,172,980 | 6.37% | 2,785,319 | 5.59% | 1,836,696 | 4.33% | 1,701,912 | 3.49% | 2,867,321 | 5.15% | 2,222,382 | 4.18% | 2,660,881 | 4.66% | 2,697,461 | 3.96% | 3,978,733 | 4.9% | 2,854,530 | 3.92% | 1,464,155 | 2.17% |
| 本期稅前淨利（淨損） | 878,421 | 133.57% | 1,588,378 | 35.7% | 3,172,980 | 64.68% | 2,785,319 | -130.2% | 1,836,696 | 54.52% | 1,701,912 | 33.83% | 2,867,321 | 79.55% | 2,222,382 | 74.34% | 2,660,881 | 101.07% | 2,697,461 | 217.53% | 3,978,733 | 67.96% | 2,854,530 | 74.24% | 1,464,155 | 54.86% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,298,091 | 197.39% | 1,403,075 | 31.54% | 1,453,547 | 29.63% | 1,325,377 | -61.96% | 1,270,434 | 37.71% | 1,338,965 | 26.61% | 1,020,667 | 28.32% | 1,137,161 | 38.04% | 1,241,248 | 47.15% | 1,489,870 | 120.15% | 1,430,730 | 24.44% | 1,495,199 | 38.89% | 1,403,800 | 52.59% |
| 攤銷費用 | 99,999 | 15.21% | 90,274 | 2.03% | 91,464 | 1.86% | 115,440 | -5.4% | 111,032 | 3.3% | 108,654 | 2.16% | 112,726 | 3.13% | 78,326 | 2.62% | 56,540 | 2.15% | 51,404 | 4.15% | 57,048 | 0.97% | 60,331 | 1.57% | 99,494 | 3.73% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (14,567) | -2.22% | 10,871 | 0.24% | 12,405 | 0.25% | 1,206 | -0.06% | 4,272 | 0.13% | (80,347) | -1.6% | 60,772 | 1.69% | 85,207 | 2.85% | 24,413 | 0.93% | 8,874 | 0.72% | 6,089 | 0.1% | (20,692) | -0.54% | (54,726) | -2.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (618,540) | -94.05% | (400,165) | -8.99% | 404,814 | 8.25% | 214,236 | -10.01% | (311,059) | -9.23% | 110,048 | 2.19% | (38,314) | -1.06% | 90,927 | 3.04% | (89,185) | -3.39% | 141,990 | 11.45% | 5,243 | 0.09% | (166,167) | -4.32% | 16,310 | 0.61% |
| 利息費用 | 448,437 | 68.19% | 443,307 | 9.96% | 396,446 | 8.08% | 148,938 | -6.96% | 193,942 | 5.76% | 347,636 | 6.91% | 245,000 | 6.8% | 177,224 | 5.93% | 102,292 | 3.89% | 150,711 | 12.15% | 159,895 | 2.73% | 96,463 | 2.51% | 131,660 | 4.93% |
| 利息收入 | (454,921) | -69.17% | (407,553) | -9.16% | (342,036) | -6.97% | (385,149) | 18% | (434,719) | -12.9% | (466,602) | -9.27% | (404,389) | -11.22% | ||||||||||||
| 股利收入 | (67,992) | -10.34% | (66,994) | -1.51% | (70,475) | -1.44% | (34,640) | 1.62% | 0 | 0% | 0 | 0% | (7,712) | -0.21% | ||||||||||||
| 股份基礎給付酬勞成本 | (1,782) | -0.27% | 9,042 | 0.2% | 6,218 | 0.13% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 8,468 | 1.29% | 9,128 | 0.21% | (7,071) | -0.14% | 3,689 | -0.17% | 1,708 | 0.05% | (783) | -0.02% | 0 | 0% | 2,942 | 0.1% | 2,046 | 0.08% | 0 | 0% | (3,069) | -0.11% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 14,925 | 2.27% | 17,265 | 0.39% | (7,922) | -0.16% | (93,351) | 4.36% | 3,213 | 0.1% | (7,971) | -0.16% | 7,695 | 0.21% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 545 | 0.08% | 539 | 0.01% | 4 | 0% | 4,683 | -0.22% | 908 | 0.03% | 1,542 | 0.03% | 610 | 0.02% | 727 | 0.02% | 2,470 | 0.09% | 723 | 0.06% | 27,029 | 0.46% | 3,183 | 0.08% | 271 | 0.01% |
| 處分無形資產損失（利益） | 18 | 0% | 94 | 0% | 0 | 0% | (2) | 0% | 0 | 0% | (2) | 0% | 4 | 0% | 0 | 0% | 183 | 0.01% | 33 | 0% | ||||||
| 處分其他資產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | (43) | 0% | (89) | 0% | ||||||||||||||||
| 處分投資損失（利益） | (9,538) | -1.45% | 77,835 | 1.75% | (531) | -0.01% | 0 | 0% | (24) | 0% | 24,564 | 0.49% | 0 | 0% | (27,414) | -0.92% | 0 | 0% | 1,011 | 0.08% | (24,541) | -0.42% | 0 | 0% | (7,836) | -0.29% |
| 其他項目 | 79,876 | 12.15% | 78 | 0% | 0 | 0% | 0 | 0% | 896 | 0.02% | 228 | 0.01% | (2,897) | -0.1% | 797 | 0.03% | 2,792 | 0.23% | (8,798) | -0.15% | ||||||
| 收益費損項目合計 | 783,019 | 119.06% | 1,186,796 | 26.68% | 1,941,854 | 39.58% | 1,357,013 | -63.43% | 867,894 | 25.76% | 1,376,600 | 27.36% | 1,037,391 | 28.78% | 1,286,138 | 43.02% | 1,188,231 | 45.13% | 1,592,901 | 128.45% | 1,376,520 | 23.51% | 1,583,745 | 41.19% | 1,468,388 | 55.01% |
| 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 | 12,183 | 1.85% | 1,407 | 0.03% | (1,573) | -0.03% | (2,898) | 0.14% | 16,267 | 0.48% | 215,326 | 4.28% | (125,561) | -3.48% | (77,176) | -2.58% | 60,582 | 2.3% | 145,606 | 11.74% | 115,943 | 1.98% | (35,604) | -0.93% | (188,307) | -7.06% |
| 應收帳款（增加）減少 | 309,751 | 47.1% | 339,950 | 7.64% | 8,688,495 | 177.12% | (7,278,424) | 340.23% | 23,777 | 0.71% | 1,754,330 | 34.87% | 2,949,559 | 81.83% | 1,088,500 | 36.41% | 2,188,968 | 83.14% | (341,125) | -27.51% | 1,857,114 | 31.72% | (6,472,778) | -168.35% | 39,956 | 1.5% |
| 應收帳款－關係人（增加）減少 | (252) | -0.04% | (109) | 0% | 5,312 | 0.11% | (5,842) | 0.27% | 201 | 0.01% | 1,711 | 0.03% | (538) | -0.01% | (1,145) | -0.04% | 5,972 | 0.23% | 28,466 | 2.3% | (18,773) | -0.32% | (11,641) | -0.3% | 30,862 | 1.16% |
| 其他應收款（增加）減少 | (407,289) | -61.93% | 377,421 | 8.48% | (648,547) | -13.22% | (255,236) | 11.93% | (139,770) | -4.15% | 287,694 | 5.72% | 139,578 | 3.87% | (226,118) | -7.56% | (103,358) | -3.93% | (36,814) | -2.97% | 30,358 | 0.52% | 88,931 | 2.31% | 3,828 | 0.14% |
| 存貨（增加）減少 | 1,190,638 | 181.05% | 1,856,467 | 41.73% | (1,155,824) | -23.56% | (4,405,186) | 205.92% | 1,177,367 | 34.95% | 1,835,140 | 36.47% | 26,689 | 0.74% | (710,306) | -23.76% | (52,225) | -1.98% | (447,159) | -36.06% | 771,707 | 13.18% | (560,318) | -14.57% | 626,456 | 23.47% |
| 預付款項（增加）減少 | (239,970) | -36.49% | (134,323) | -3.02% | 59,809 | 1.22% | (243,751) | 11.39% | (56,642) | -1.68% | (48,996) | -0.97% | 98,104 | 2.72% | (110,968) | -3.71% | 264,582 | 10.05% | (71,002) | -5.73% | (237,836) | -4.06% | 130,512 | 3.39% | 22,637 | 0.85% |
| 其他流動資產（增加）減少 | (78,812) | -11.98% | 52,869 | 1.19% | (55,876) | -1.14% | (44,018) | 2.06% | 43,782 | 1.3% | 30,959 | 0.62% | (22,414) | -0.62% | ||||||||||||
| 其他營業資產（增加）減少 | 7,988 | 1.21% | 13,979 | 0.31% | 14,084 | 0.29% | 1,892 | -0.09% | (37,944) | -1.13% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 794,237 | 120.77% | 2,507,661 | 56.36% | 6,905,880 | 140.78% | (12,233,463) | 571.86% | 1,027,038 | 30.49% | 4,076,164 | 81.01% | 3,065,417 | 85.05% | 677 | 0.02% | 2,348,685 | 89.21% | (717,411) | -57.85% | 2,648,802 | 45.24% | (6,871,365) | -178.72% | 541,302 | 20.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 28,143 | 4.28% | 247,145 | 5.56% | 228,004 | 4.65% | 50,767 | -2.37% | (43,677) | -1.3% | (59,376) | -1.18% | (34,894) | -0.97% | ||||||||||||
| 應付票據增加（減少） | 212 | 0.03% | (529) | -0.01% | 215 | 0% | 333 | -0.02% | (174) | -0.01% | 507 | 0.01% | (581) | -0.02% | (2,196) | -0.07% | (2,124) | -0.08% | 381 | 0.03% | (323) | -0.01% | (164) | 0% | 2,806 | 0.11% |
| 應付帳款增加（減少） | (633,117) | -96.27% | 283,186 | 6.37% | (6,181,772) | -126.02% | 5,317,320 | -248.56% | (292,590) | -8.69% | (830,936) | -16.51% | (3,578,676) | -99.29% | 375,715 | 12.57% | (2,429,249) | -92.27% | (1,144,265) | -92.28% | (2,261,466) | -38.63% | 5,957,656 | 154.95% | 233,873 | 8.76% |
| 應付帳款－關係人增加（減少） | (21,176) | -3.22% | (14,534) | -0.33% | 19,186 | 0.39% | 18,441 | -0.86% | (12,062) | -0.36% | (16,977) | -0.34% | 511 | 0.01% | (939) | -0.03% | 15,326 | 0.58% | (73,779) | -5.95% | 64,978 | 1.11% | 26,270 | 0.68% | 8,147 | 0.31% |
| 其他應付款增加（減少） | (497,051) | -75.58% | (594,698) | -13.37% | (788,169) | -16.07% | 1,080,201 | -50.49% | 127,660 | 3.79% | (461,759) | -9.18% | 709,320 | 19.68% | (238,604) | -7.98% | (422,728) | -16.06% | (458,244) | -36.95% | 726,242 | 12.4% | 729,527 | 18.97% | (425,444) | -15.94% |
| 負債準備增加（減少） | (132,958) | -20.22% | (128,581) | -2.89% | 73,021 | 1.49% | (122,880) | 5.74% | (66,386) | -1.97% | (59,441) | -1.18% | 84,162 | 2.33% | 118,312 | 3.96% | (18,176) | -0.69% | 73,582 | 5.93% | (31,787) | -0.54% | (109,138) | -2.84% | (207,583) | -7.78% |
| 其他流動負債增加（減少） | (198,771) | -30.22% | (82,445) | -1.85% | 232,454 | 4.74% | 97,772 | -4.57% | 87,813 | 2.61% | (89,898) | -1.79% | 81,421 | 2.26% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,486) | -0.23% | (46,713) | -1.05% | (11,938) | -0.24% | (11,922) | 0.56% | (13,752) | -0.41% | (14,623) | -0.29% | (8,764) | -0.24% | (27,934) | -0.93% | (13,463) | -0.51% | (28,595) | -2.31% | (12,084) | -0.21% | (6,314) | -0.16% | 3,837 | 0.14% |
| 與營業活動相關之負債之淨變動合計 | (1,456,204) | -221.43% | (337,169) | -7.58% | (6,428,999) | -131.06% | 6,430,032 | -300.58% | (213,168) | -6.33% | (1,532,503) | -30.46% | (2,747,501) | -76.23% | (6,324) | -0.21% | (2,751,030) | -104.49% | (1,780,315) | -143.57% | (1,519,316) | -25.95% | 6,705,415 | 174.4% | (379,719) | -14.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (661,967) | -100.66% | 2,170,492 | 48.79% | 476,881 | 9.72% | (5,803,431) | 271.28% | 813,870 | 24.16% | 2,543,661 | 50.56% | 317,916 | 8.82% | (5,647) | -0.19% | (402,345) | -15.28% | (2,497,726) | -201.42% | 1,129,486 | 19.29% | (165,950) | -4.32% | 161,583 | 6.05% |
| 調整項目合計 | 121,052 | 18.41% | 3,357,288 | 75.46% | 2,418,735 | 49.31% | (4,446,418) | 207.85% | 1,681,764 | 49.92% | 3,920,261 | 77.92% | 1,355,307 | 37.6% | 1,280,491 | 42.83% | 785,886 | 29.85% | (904,825) | -72.97% | 2,506,006 | 42.8% | 1,417,795 | 36.88% | 1,629,971 | 61.07% |
| 營運產生之現金流入（流出） | 999,473 | 151.98% | 4,945,666 | 111.16% | 5,591,715 | 113.99% | (1,661,099) | 77.65% | 3,518,460 | 104.45% | 5,622,173 | 111.74% | 4,222,628 | 117.15% | 3,502,873 | 117.18% | 3,446,767 | 130.92% | 1,792,636 | 144.56% | 6,484,739 | 110.76% | 4,272,325 | 111.12% | 3,094,126 | 115.92% |
| 收取之利息 | 434,707 | 66.1% | 500,525 | 11.25% | 354,051 | 7.22% | 256,421 | -11.99% | 489,355 | 14.53% | 435,637 | 8.66% | 394,410 | 10.94% | 295,940 | 9.9% | 242,942 | 9.23% | 357,530 | 28.83% | 262,163 | 4.48% | 5,822 | 0.15% | 10,316 | 0.39% |
| 收取之股利 | 67,992 | 10.34% | 66,994 | 1.51% | 70,475 | 1.44% | 34,640 | -1.62% | 0 | 0% | 0 | 0% | 7,712 | 0.21% | 2,261 | 0.08% | 7,335 | 0.28% | 24,637 | 1.99% | 21,300 | 0.36% | 144,375 | 3.76% | 191,984 | 7.19% |
| 支付之利息 | (422,865) | -64.3% | (455,658) | -10.24% | (385,476) | -7.86% | (144,935) | 6.78% | (200,731) | -5.96% | (346,721) | -6.89% | (245,661) | -6.82% | (173,495) | -5.8% | (129,200) | -4.91% | (135,974) | -10.97% | (155,593) | -2.66% | (91,386) | -2.38% | (132,655) | -4.97% |
| 退還（支付）之所得稅 | (421,665) | -64.12% | (608,512) | -13.68% | (725,212) | -14.78% | (624,266) | 29.18% | (438,387) | -13.01% | (679,635) | -13.51% | (774,688) | -21.49% | (638,168) | -21.35% | (935,048) | -35.52% | (798,771) | -64.41% | (757,934) | -12.95% | (486,339) | -12.65% | (494,694) | -18.53% |
| 營業活動之淨現金流入（流出） | 657,642 | 100% | 4,449,015 | 100% | 4,905,553 | 100% | (2,139,239) | 100% | 3,368,697 | 100% | 5,031,454 | 100% | 3,604,401 | 100% | 2,989,411 | 100% | 2,632,796 | 100% | 1,240,058 | 100% | 5,854,675 | 100% | 3,844,797 | 100% | 2,669,077 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 3,464,423 | 201.07% | 760,540 | -26.82% | (5,483,485) | 60.93% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (3,365,890) | 56.61% | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 52,725 | -0.89% | ||||||||||||||||||||||||
| 處分子公司 | 32,700 | -0.55% | 0 | 0% | 860 | -0.03% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,560,418) | 43.07% | (1,660,013) | -96.34% | (1,631,104) | 57.52% | (1,465,671) | 16.29% | (1,146,872) | 77.01% | (1,574,149) | 88.74% | (939,848) | 84.32% | (542,120) | 120.25% | (647,885) | 119.36% | (1,082,345) | 86.93% | (1,221,335) | 88.66% | (1,038,067) | 98.23% | (1,891,481) | 118.69% |
| 處分不動產、廠房及設備 | 89,512 | -1.51% | 108,641 | 6.31% | 46,918 | -1.65% | 140,912 | -1.57% | 8,276 | -0.56% | 35,137 | -1.98% | 44,971 | -4.03% | ||||||||||||
| 取得無形資產 | (66,818) | 1.12% | (39,663) | -2.3% | (113,938) | 4.02% | (85,129) | 0.95% | (237,573) | 15.95% | (237,432) | 13.38% | (102,769) | 9.22% | (74,561) | 16.54% | (31,773) | 5.85% | (81,212) | 6.52% | (76,311) | 5.54% | (49,598) | 4.69% | (109,634) | 6.88% |
| 處分無形資產 | 0 | 0% | 2,847 | 0.17% | 103 | 0% | 381 | 0% | 0 | 0% | 4,770 | -0.27% | 303 | -0.03% | ||||||||||||
| 取得使用權資產 | 0 | 0 | 0% | (453,177) | 15.98% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他非流動資產增加 | (4,406) | 0.07% | 0 | 0% | (10,003) | 0.35% | (52,620) | 0.58% | 0 | 0% | 0 | 0% | (41,418) | 3.72% | 0 | 0% | 0 | 0% | (106,768) | 8.57% | (72,726) | 5.28% | (17,418) | 1.65% | (3,172) | 0.2% |
| 其他非流動資產減少 | 0 | 0% | 9,578 | 0.56% | 0 | 0% | 0 | 0% | (29,883) | 2.01% | 35,180 | -1.98% | 0 | 0% | 7,301 | -1.62% | 25,883 | -4.77% | ||||||||
| 其他預付款項增加 | (122,644) | 2.06% | (162,804) | -9.45% | (155,479) | 5.48% | 0 | 0% | 0 | 0% | 0 | 0% | (75,863) | 6.81% | ||||||||||||
| 投資活動之淨現金流入（流出） | (5,945,239) | 100% | 1,723,009 | 100% | (2,835,500) | 100% | (8,999,323) | 100% | (1,489,172) | 100% | (1,773,909) | 100% | (1,114,624) | 100% | (450,823) | 100% | (542,791) | 100% | (1,245,138) | 100% | (1,377,520) | 100% | (1,056,737) | 100% | (1,593,599) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 3,688,638 | -226.44% | 0 | 0% | 6,674,980 | 154.47% | 0 | 0% | 2,106,700 | 457.8% | 0 | 0% | 1,547,351 | 259.49% | 1,316,871 | -135.51% | 242,981 | -17.07% | 0 | 0% | 1,553,649 | 702.45% | (1,287,340) | 63.38% |
| 短期借款減少 | (998,760) | -170.82% | 0 | 0% | (1,988,548) | 115.45% | 0 | 0% | (3,383,924) | 84.06% | 0 | 0% | (1,762,018) | 59.21% | 0 | 0% | 0 | 0% | 0 | 0% | (2,561,364) | 54.41% | ||||
| 舉借長期借款 | 3,287,100 | 562.19% | 112,900 | -6.93% | 2,003,193 | -116.3% | 1,473,868 | 34.11% | 486,046 | -12.07% | 0 | 0% | 0 | 0% | 467,272 | 78.36% | 0 | 0% | 328,250 | -23.06% | (486,680) | -220.04% | 646,689 | -31.84% | ||
| 償還長期借款 | (301,341) | -51.54% | (3,526,798) | 216.5% | (319,563) | 18.55% | 0 | 0% | 0 | 0% | (268,866) | -58.43% | (55,976) | 1.88% | 0 | 0% | (300,125) | 30.88% | 0 | 0% | (174,916) | 3.72% | ||||
| 存入保證金增加 | 0 | 0% | 9,009 | -0.55% | 0 | 0% | 0 | 0% | 0 | 0% | 17,540 | -0.59% | ||||||||||||||
| 存入保證金減少 | (3,396) | -0.58% | 0 | 0% | (3,516) | 0.2% | (5,099) | -0.12% | (8,068) | 0.2% | (1,611) | -0.35% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (190,177) | -32.53% | (267,106) | 16.4% | (328,525) | 19.07% | (301,528) | -6.98% | (316,294) | 7.86% | (299,301) | -65.04% | ||||||||||||||
| 其他非流動負債增加 | 250 | 0.04% | 0 | 0% | 366 | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,627 | 0.27% | 0 | 0% | 0 | 0% | 6,348 | 2.87% | 6,824 | -0.34% | ||
| 發放現金股利 | (1,172,943) | -200.61% | (1,759,415) | 108.01% | (1,563,925) | 90.8% | (1,563,925) | -36.19% | (868,846) | 21.58% | (1,520,481) | -330.41% | (1,303,269) | 43.79% | (1,520,481) | -254.98% | (814,543) | 83.82% | (1,900,601) | 133.52% | 0 | 0% | (724,039) | -327.36% | (1,158,462) | 57.03% |
| 取得子公司股權 | 0 | 0% | (10,178) | 0.62% | 0 | 0% | (61,110) | 6.29% | ||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 0% | 123,591 | -7.59% | 398,598 | -23.14% | 165,445 | 3.83% | 72,664 | -1.81% | 452,231 | 98.27% | 242,115 | -8.14% | ||||||||||||
| 非控制權益變動 | (36,042) | -6.16% | 368 | -0.02% | 79,456 | -4.61% | (7,080) | -0.16% | (5,618) | 0.14% | (1,061) | -0.23% | (113,662) | 3.82% | 63,568 | 10.66% | (22,614) | 2.33% | (90,284) | 6.34% | (114,685) | 2.44% | (128,101) | -57.92% | (317,919) | 15.65% |
| 籌資活動之淨現金流入（流出） | 584,691 | 100% | (1,628,991) | 100% | (1,722,464) | 100% | 4,321,340 | 100% | (4,025,427) | 100% | 460,181 | 100% | (2,975,890) | 100% | 596,303 | 100% | (971,771) | 100% | (1,423,505) | 100% | (4,707,871) | 100% | 221,177 | 100% | (2,031,216) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,129,457 | (352,074) | 787,571 | (253,503) | 284,603 | (781,913) | (253,954) | (470,963) | (1,260,795) | (193,281) | 798,729 | 559,241 | (435,865) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (3,573,449) | 4,190,959 | 1,135,160 | (7,070,725) | (1,861,299) | 2,935,813 | (740,067) | 2,663,928 | (142,561) | (1,621,866) | 568,013 | 3,568,478 | (1,391,603) | |||||||||||||
| 期初現金及約當現金餘額 | 16,555,958 | 12,364,999 | 11,229,839 | 18,300,564 | 20,161,863 | 17,226,050 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 12,982,509 | 16,555,958 | 12,364,999 | 11,229,839 | 18,300,564 | 20,161,863 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 12,982,509 | 16,555,958 | 12,364,999 | 11,229,839 | 18,300,564 | 20,161,863 | 17,226,050 | 17,966,117 | 15,302,189 | 15,444,750 | 17,066,616 | 16,498,603 | 12,930,125 | |||||||||||||
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
中光電(5371) 2024年第4季「營業活動之現金流」單季為NT$15.68億元、較上一季成長160.75%；而今年初至今累積為NT$6.58億元、較去年同期衰退-85.22%。
單季
中光電(5371) 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$15.68億元，較上一季成長160.75%，為過去11年同期中的第9高。
同時中光電過去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164.71%、-3.17%與-6.87%。
其中稅前淨利為NT$2.85億元，收益費損相關之調整項目為NT$1.27億元，所得稅/利息等之影響數為NT$-1.24億元
今年初累積至今
今年全年營業活動之現金流累積為NT$6.58億元，較去年同期衰退-85.22%，為過去11年同期中的第11高。
同時中光電過去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32.14%、-33.43%與-19.64%。
其中稅前淨利為NT$8.78億元，收益費損相關之調整項目為NT$7.83億元，所得稅/利息等之影響數為NT$-3.42億元
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） | 285,279 | 309,396 | 476,982 | 748,227 | 490,081 | 501,899 | 871,588 | 960,309 | 992,716 | 791,954 | 770,720 | 964,963 | 384,840 | |||||||||||||
| 收益費損項目合計 | 126,553 | 786,614 | 1,325,948 | 415,026 | 216,921 | 424,721 | 188,300 | 390,476 | 314,786 | 696,070 | 266,586 | 454,124 | 409,639 | |||||||||||||
| 折舊費用 | 335,339 | 338,627 | 367,058 | 343,979 | 321,759 | 333,200 | 254,220 | 282,555 | 319,260 | 373,563 | 351,950 | 367,253 | 363,942 | |||||||||||||
| 攤銷費用 | 21,854 | 21,950 | 25,330 | 19,223 | 27,427 | 31,469 | 32,396 | 28,002 | 15,296 | 11,366 | 14,139 | 14,521 | 35,019 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,280,568 | 2,311,288 | 2,504,549 | (1,160,509) | 1,641,786 | 1,080,412 | 377,124 | 921,142 | (457,757) | 4,621,938 | 2,337,685 | 395,052 | 263,412 | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,568,315 | 3,325,727 | 4,053,627 | (94,774) | 2,365,599 | 1,842,666 | 1,191,144 | 2,206,605 | 673,994 | 5,935,214 | 3,195,431 | 1,676,553 | 930,570 | |||||||||||||
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） | 878,421 | 2.21% | 1,588,378 | 4.02% | 3,172,980 | 6.37% | 2,785,319 | 5.59% | 1,836,696 | 4.33% | 1,701,912 | 3.49% | 2,867,321 | 5.15% | 2,222,382 | 4.18% | 2,660,881 | 4.66% | 2,697,461 | 3.96% | 3,978,733 | 4.9% | 2,854,530 | 3.92% | 1,464,155 | 2.17% |
| 收益費損項目合計 | 783,019 | 119.06% | 1,186,796 | 26.68% | 1,941,854 | 39.58% | 1,357,013 | -63.43% | 867,894 | 25.76% | 1,376,600 | 27.36% | 1,037,391 | 28.78% | 1,286,138 | 43.02% | 1,188,231 | 45.13% | 1,592,901 | 128.45% | 1,376,520 | 23.51% | 1,583,745 | 41.19% | 1,468,388 | 55.01% |
| 折舊費用 | 1,298,091 | 197.39% | 1,403,075 | 31.54% | 1,453,547 | 29.63% | 1,325,377 | -61.96% | 1,270,434 | 37.71% | 1,338,965 | 26.61% | 1,020,667 | 28.32% | 1,137,161 | 38.04% | 1,241,248 | 47.15% | 1,489,870 | 120.15% | 1,430,730 | 24.44% | 1,495,199 | 38.89% | 1,403,800 | 52.59% |
| 攤銷費用 | 99,999 | 15.21% | 90,274 | 2.03% | 91,464 | 1.86% | 115,440 | -5.4% | 111,032 | 3.3% | 108,654 | 2.16% | 112,726 | 3.13% | 78,326 | 2.62% | 56,540 | 2.15% | 51,404 | 4.15% | 57,048 | 0.97% | 60,331 | 1.57% | 99,494 | 3.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (661,967) | -100.66% | 2,170,492 | 48.79% | 476,881 | 9.72% | (5,803,431) | 271.28% | 813,870 | 24.16% | 2,543,661 | 50.56% | 317,916 | 8.82% | (5,647) | -0.19% | (402,345) | -15.28% | (2,497,726) | -201.42% | 1,129,486 | 19.29% | (165,950) | -4.32% | 161,583 | 6.05% |
| 營業活動之淨現金流入（流出） | 657,642 | 100% | 4,449,015 | 100% | 4,905,553 | 100% | (2,139,239) | 100% | 3,368,697 | 100% | 5,031,454 | 100% | 3,604,401 | 100% | 2,989,411 | 100% | 2,632,796 | 100% | 1,240,058 | 100% | 5,854,675 | 100% | 3,844,797 | 100% | 2,669,077 | 100% |
投資活動之淨現金流
中光電(5371) 2024年第4季「投資活動之淨現金流」單季為NT$-15.97億元、較上一季衰退-22.35%；而今年初至今累積為NT$-59.45億元、較去年同期衰退-445.05%。
單季
中光電(5371) 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$-15.97億元，較上一季衰退-22.35%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-59.45億元，較去年同期衰退-445.05%，為過去11年同期中的第11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） | (1,596,944) | (285,010) | 1,238,032 | (3,769,939) | (467,384) | (293,871) | (413,346) | (112,620) | (150,468) | (445,634) | (442,605) | (371,841) | (450,199) | |||||||||||||
| 取得不動產、廠房及設備 | (482,645) | (469,328) | (491,516) | (405,296) | (439,897) | (283,466) | (328,211) | (158,779) | (156,773) | (345,615) | (423,824) | (358,489) | (586,526) | |||||||||||||
| 處分不動產、廠房及設備 | 3,344 | 29,578 | 175 | 48,448 | 5,479 | 8,587 | 23,026 | |||||||||||||||||||
| 取得無形資產 | (33,450) | (10,520) | (85,267) | (45,106) | (24,894) | (70,799) | (31,854) | (24,215) | (14,987) | (8,365) | (48,542) | (21,377) | (70,211) | |||||||||||||
| 處分無形資產 | 0 | 82 | 0 | 14 | 4,770 | 0 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 2,280,231 | 3,464,423 | 1,804,322 | (3,390,039) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (3,365,890) | |||||||||||||||||||||||||
| 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） | (5,945,239) | 100% | 1,723,009 | 100% | (2,835,500) | 100% | (8,999,323) | 100% | (1,489,172) | 100% | (1,773,909) | 100% | (1,114,624) | 100% | (450,823) | 100% | (542,791) | 100% | (1,245,138) | 100% | (1,377,520) | 100% | (1,056,737) | 100% | (1,593,599) | 100% |
| 取得不動產、廠房及設備 | (2,560,418) | 43.07% | (1,660,013) | -96.34% | (1,631,104) | 57.52% | (1,465,671) | 16.29% | (1,146,872) | 77.01% | (1,574,149) | 88.74% | (939,848) | 84.32% | (542,120) | 120.25% | (647,885) | 119.36% | (1,082,345) | 86.93% | (1,221,335) | 88.66% | (1,038,067) | 98.23% | (1,891,481) | 118.69% |
| 處分不動產、廠房及設備 | 89,512 | -1.51% | 108,641 | 6.31% | 46,918 | -1.65% | 140,912 | -1.57% | 8,276 | -0.56% | 35,137 | -1.98% | 44,971 | -4.03% | ||||||||||||
| 取得無形資產 | (66,818) | 1.12% | (39,663) | -2.3% | (113,938) | 4.02% | (85,129) | 0.95% | (237,573) | 15.95% | (237,432) | 13.38% | (102,769) | 9.22% | (74,561) | 16.54% | (31,773) | 5.85% | (81,212) | 6.52% | (76,311) | 5.54% | (49,598) | 4.69% | (109,634) | 6.88% |
| 處分無形資產 | 0 | 0% | 2,847 | 0.17% | 103 | 0% | 381 | 0% | 0 | 0% | 4,770 | -0.27% | 303 | -0.03% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (41,610) | 1.47% | (130,578) | 1.45% | (59,320) | 3.98% | (15,415) | 0.87% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 129,648 | -1.44% | 0 | 0% | 134,524 | -9.77% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1,238,610) | 43.68% | (2,054,000) | 22.82% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,219 | -0.01% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 3,464,423 | 201.07% | 760,540 | -26.82% | (5,483,485) | 60.93% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (3,365,890) | 56.61% | ||||||||||||||||||||||||
| 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
中光電(5371) 2024年第4季「籌資活動之淨現金流」單季為NT$-28.08億元、較上一季衰退-176.37%；而今年初至今累積為NT$5.85億元、較去年同期成長135.89%。
單季
中光電(5371) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-28.08億元，較上一季衰退-176.37%，為過去11年同期中的第11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$5.85億元，較去年同期成長135.89%，為過去11年同期中的第3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） | (2,807,867) | (910,691) | (1,273,030) | (324,150) | (1,031,424) | (1,177,270) | (1,114,817) | 795,878 | 1,487,867 | (4,244,278) | (1,985,263) | 1,048,078 | 825,553 | |||||||||||||
| 短期借款增加 | (5,049,178) | (756,839) | 0 | (1,964,192) | 0 | (1,009,158) | 0 | 752,018 | 1,316,871 | (4,201,224) | 578,176 | 1,426,856 | 698,634 | |||||||||||||
| 短期借款減少 | 0 | (1,249,427) | 0 | (990,108) | 0 | (971,929) | 0 | 173,486 | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 112,900 | 8,164 | 1,473,868 | 36,046 | 0 | 0 | (2,597) | 0 | (486,680) | 119,379 | ||||||||||||||||
| 償還長期借款 | 0 | (216,333) | (31,639) | 88,568 | 0 | (145,083) | (48,539) | 0 | (1,875) | (394,440) | 0 | |||||||||||||||
| 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 | ||||||||||||||||||||
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） | 584,691 | 100% | (1,628,991) | 100% | (1,722,464) | 100% | 4,321,340 | 100% | (4,025,427) | 100% | 460,181 | 100% | (2,975,890) | 100% | 596,303 | 100% | (971,771) | 100% | (1,423,505) | 100% | (4,707,871) | 100% | 221,177 | 100% | (2,031,216) | 100% |
| 短期借款增加 | 0 | 0% | 3,688,638 | -226.44% | 0 | 0% | 6,674,980 | 154.47% | 0 | 0% | 2,106,700 | 457.8% | 0 | 0% | 1,547,351 | 259.49% | 1,316,871 | -135.51% | 242,981 | -17.07% | 0 | 0% | 1,553,649 | 702.45% | (1,287,340) | 63.38% |
| 短期借款減少 | (998,760) | -170.82% | 0 | 0% | (1,988,548) | 115.45% | 0 | 0% | (3,383,924) | 84.06% | 0 | 0% | (1,762,018) | 59.21% | 0 | 0% | 0 | 0% | 0 | 0% | (2,561,364) | 54.41% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 3,287,100 | 562.19% | 112,900 | -6.93% | 2,003,193 | -116.3% | 1,473,868 | 34.11% | 486,046 | -12.07% | 0 | 0% | 0 | 0% | 467,272 | 78.36% | 0 | 0% | 328,250 | -23.06% | (486,680) | -220.04% | 646,689 | -31.84% | ||
| 償還長期借款 | (301,341) | -51.54% | (3,526,798) | 216.5% | (319,563) | 18.55% | 0 | 0% | 0 | 0% | (268,866) | -58.43% | (55,976) | 1.88% | 0 | 0% | (300,125) | 30.88% | 0 | 0% | (174,916) | 3.72% | ||||
| 發放現金股利 | (1,172,943) | -200.61% | (1,759,415) | 108.01% | (1,563,925) | 90.8% | (1,563,925) | -36.19% | (868,846) | 21.58% | (1,520,481) | -330.41% | (1,303,269) | 43.79% | (1,520,481) | -254.98% | (814,543) | 83.82% | (1,900,601) | 133.52% | 0 | 0% | (724,039) | -327.36% | (1,158,462) | 57.03% |
| 庫藏股票買回成本 | 0 | 0% | (2,102,777) | -48.66% | 0 | 0% | (20,719) | -3.47% | 0 | 0% | (40,221) | 0.85% | ||||||||||||||
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