5371
75.8
TWD+0.70 (0.93%)
2024.09.16收盤
中光電－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） | 382,845 | 22.91% | 754,988 | 49.26% | 1,700,607 | -3469.21% | 1,187,945 | -133.15% | 633,227 | 181.66% | 556,384 | 33.51% | 1,002,704 | 102.36% | 724,351 | 48.15% | 879,041 | 25.01% | 910,632 | 102.92% | 1,880,730 | -1903.21% | 1,166,712 | 88.08% | 743,528 | 21.01% |
| 本期稅前淨利（淨損） | 382,845 | 22.91% | 754,988 | 49.26% | 1,700,607 | -3469.21% | 1,187,945 | -133.15% | 633,227 | 181.66% | 556,384 | 33.51% | 1,002,704 | 102.36% | 724,351 | 48.15% | 879,041 | 25.01% | 910,632 | 102.92% | 1,880,730 | -1903.21% | 1,166,712 | 88.08% | 743,528 | 21.01% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 627,338 | 37.54% | 722,235 | 47.13% | 720,378 | -1469.56% | 651,885 | -73.07% | 632,468 | 181.44% | 670,764 | 40.4% | 502,187 | 51.27% | 571,086 | 37.96% | 612,218 | 17.42% | 741,608 | 83.82% | 722,481 | -731.12% | 757,385 | 57.18% | 667,935 | 18.87% |
| 攤銷費用 | 54,163 | 3.24% | 45,118 | 2.94% | 44,359 | -90.49% | 69,032 | -7.74% | 57,584 | 16.52% | 51,888 | 3.13% | 50,622 | 5.17% | 28,186 | 1.87% | 25,212 | 0.72% | 29,791 | 3.37% | 24,857 | -25.15% | 31,721 | 2.39% | 38,259 | 1.08% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,061 | 0.24% | (6,226) | -0.41% | (4,172) | 8.51% | (1,967) | 0.22% | 8,425 | 2.42% | (44,809) | -2.7% | 23,528 | 2.4% | (5,331) | -0.35% | 15,358 | 0.44% | 7,961 | 0.9% | (6,262) | 6.34% | (11,546) | -0.87% | (57,639) | -1.63% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (743,149) | -44.47% | (337,409) | -22.02% | (177,543) | 362.18% | 88,675 | -9.94% | (60,928) | -17.48% | 27,552 | 1.66% | (212,966) | -21.74% | 43,205 | 2.87% | (5,335) | -0.15% | 114,751 | 12.97% | 240,239 | -243.11% | (64,010) | -4.83% | 9,505 | 0.27% |
| 利息費用 | 186,356 | 11.15% | 272,025 | 17.75% | 120,458 | -245.73% | 63,102 | -7.07% | 131,129 | 37.62% | 169,454 | 10.21% | 114,437 | 11.68% | 80,182 | 5.33% | 49,486 | 1.41% | 66,965 | 7.57% | 88,783 | -89.84% | 39,979 | 3.02% | 77,216 | 2.18% |
| 利息收入 | (240,139) | -14.37% | (179,757) | -11.73% | (171,097) | 349.04% | (200,263) | 22.45% | (235,591) | -67.59% | (224,464) | -13.52% | (191,100) | -19.51% | ||||||||||||
| 股利收入 | (67,992) | -4.07% | (66,510) | -4.34% | (70,475) | 143.77% | (34,640) | 3.88% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | (4,464) | -0.27% | 6,140 | 0.4% | 2,010 | -4.1% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,862 | 0.35% | 3,753 | 0.24% | (5,134) | 10.47% | 1,510 | -0.17% | 100 | 0.03% | 137 | 0.01% | 0 | 0% | 1,956 | 0.13% | 651 | 0.02% | 0 | 0% | (3,069) | -0.09% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 16,513 | 0.99% | 3,271 | 0.21% | (17,142) | 34.97% | (42,047) | 4.71% | (629) | -0.18% | (12,190) | -0.73% | (177) | -0.02% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 545 | 0.03% | 196 | 0.01% | 96 | -0.2% | 3,502 | -0.39% | 100 | 0.03% | 205 | 0.01% | 576 | 0.06% | 148 | 0.01% | 247 | 0.01% | 593 | 0.07% | 20,789 | -21.04% | 2,805 | 0.21% | 0 | 0% |
| 處分無形資產損失（利益） | 0 | 0% | 99 | 0.01% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分投資損失（利益） | 3,452 | 0.21% | 0 | 0% | (531) | 1.08% | 0 | 0% | (23) | -0.01% | 24,565 | 1.48% | 0 | 0% | 1,958 | 0.13% | 0 | 0% | 1,011 | 0.11% | 0 | 0% | (48) | 0% | ||
| 其他項目 | 118,637 | 7.1% | 77 | 0.01% | 0 | 0% | 563 | 0.04% | 346 | 0.01% | ||||||||||||||||
| 收益費損項目合計 | (38,817) | -2.32% | 463,012 | 30.21% | 441,207 | -900.06% | 598,789 | -67.12% | 532,635 | 152.8% | 663,102 | 39.94% | 327,211 | 33.4% | 590,914 | 39.28% | 567,720 | 16.15% | 762,140 | 86.14% | 972,052 | -983.67% | 699,528 | 52.81% | 692,095 | 19.55% |
| 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 | 8,245 | 0.49% | (29,479) | -1.92% | (17,217) | 35.12% | (2,382) | 0.27% | (21,781) | -6.25% | 221,373 | 13.33% | (56,381) | -5.76% | (148,607) | -9.88% | 13,489 | 0.38% | 96,416 | 10.9% | 126,106 | -127.61% | 29,483 | 2.23% | (29,037) | -0.82% |
| 應收帳款（增加）減少 | 1,031,146 | 61.71% | 813,532 | 53.08% | 7,664,939 | -15636.35% | (2,393,860) | 268.32% | 951,228 | 272.89% | 2,345,407 | 141.27% | 3,004,451 | 306.71% | 5,090,881 | 338.38% | 6,237,698 | 177.44% | 778,071 | 87.94% | (1,880,289) | 1902.76% | (4,445,567) | -335.61% | 855,427 | 24.17% |
| 應收帳款－關係人（增加）減少 | (61) | 0% | 530 | 0.03% | 5,841 | -11.92% | (75) | 0.01% | (876) | -0.25% | (119) | -0.01% | 21 | 0% | 163 | 0.01% | 2,445 | 0.07% | 23,597 | 2.67% | (346) | 0.35% | (3,097) | -0.23% | 16,734 | 0.47% |
| 其他應收款（增加）減少 | 15,349 | 0.92% | (206,115) | -13.45% | (114,132) | 232.83% | 48,767 | -5.47% | (22,196) | -6.37% | 210,968 | 12.71% | 61,017 | 6.23% | (71,044) | -4.72% | (135,474) | -3.85% | (2,565) | -0.29% | (8,692) | 8.8% | 100,901 | 7.62% | 57,669 | 1.63% |
| 存貨（增加）減少 | 1,733,557 | 103.74% | 2,310,206 | 150.74% | (4,521,686) | 9224.17% | (1,328,096) | 148.86% | 858,894 | 246.4% | 527,382 | 31.77% | 753,388 | 76.91% | 29,373 | 1.95% | 400,579 | 11.39% | (385,607) | -43.58% | (993,245) | 1005.12% | (539,036) | -40.69% | 1,162,076 | 32.83% |
| 預付款項（增加）減少 | (140,914) | -8.43% | 15,665 | 1.02% | 174,881 | -356.75% | 99,998 | -11.21% | (24,187) | -6.94% | (28,119) | -1.69% | (78,067) | -7.97% | (32,403) | -2.15% | 118,141 | 3.36% | (184,213) | -20.82% | (176,918) | 179.03% | (39,067) | -2.95% | (99,460) | -2.81% |
| 其他流動資產（增加）減少 | (15,151) | -0.91% | (10,519) | -0.69% | (78,654) | 160.45% | (23,572) | 2.64% | (16,665) | -4.78% | 13,200 | 0.8% | (6,981) | -0.71% | ||||||||||||
| 其他營業資產（增加）減少 | 7,988 | 0.48% | 13,979 | 0.91% | 13,979 | -28.52% | 1,997 | -0.22% | (37,944) | -10.89% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,640,159 | 157.99% | 2,907,799 | 189.74% | 3,127,951 | -6380.97% | (3,597,223) | 403.21% | 1,686,473 | 483.82% | 3,290,092 | 198.17% | 3,677,448 | 375.41% | 4,897,167 | 325.51% | 6,664,531 | 189.58% | 313,223 | 35.4% | (2,932,656) | 2967.7% | (4,930,557) | -372.23% | 1,958,625 | 55.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 49,088 | 2.94% | 152,462 | 9.95% | 170,397 | -347.61% | (7,678) | 0.86% | 8,536 | 2.45% | 69,826 | 4.21% | 31,294 | 3.19% | ||||||||||||
| 應付票據增加（減少） | 1,302 | 0.08% | (720) | -0.05% | 4,079 | -8.32% | 11,986 | -1.34% | 6,008 | 1.72% | 8,778 | 0.53% | 5,857 | 0.6% | 4,624 | 0.31% | 3,992 | 0.11% | 1,672 | 0.19% | (1,051) | 1.06% | 113 | 0.01% | 5,199 | 0.15% |
| 應付帳款增加（減少） | (928,881) | -55.59% | (1,560,358) | -101.81% | (4,879,363) | 9953.82% | 1,134,547 | -127.17% | (1,395,776) | -400.42% | (2,082,765) | -125.45% | (4,069,156) | -415.4% | (3,621,327) | -240.7% | (3,777,905) | -107.47% | (2,067,993) | -233.73% | 299,753 | -303.34% | 3,865,818 | 291.85% | 130,517 | 3.69% |
| 應付帳款－關係人增加（減少） | (8,561) | -0.51% | 11,565 | 0.75% | 132,803 | -270.92% | 6,704 | -0.75% | (171) | -0.05% | (15,671) | -0.94% | (4,619) | -0.47% | (12,079) | -0.8% | 11,414 | 0.32% | (88,697) | -10.02% | (1,109) | 1.12% | 717 | 0.05% | 12,261 | 0.35% |
| 其他應付款增加（減少） | (205,041) | -12.27% | (727,029) | -47.44% | (716,015) | 1460.66% | 17,864 | -2% | (1,129,567) | -324.05% | (524,428) | -31.59% | 66,112 | 6.75% | (576,044) | -38.29% | (676,243) | -19.24% | 1,219,250 | 137.8% | (177,604) | 179.73% | 589,069 | 44.47% | 435,269 | 12.3% |
| 負債準備增加（減少） | (17,492) | -1.05% | (65,366) | -4.27% | 106,930 | -218.14% | (46,850) | 5.25% | 30,080 | 8.63% | (13,317) | -0.8% | 109,510 | 11.18% | 28,968 | 1.93% | (12,922) | -0.37% | 132,724 | 15% | (4,062) | 4.11% | 55,014 | 4.15% | (394,136) | -11.14% |
| 其他流動負債增加（減少） | (76,692) | -4.59% | (90,023) | -5.87% | 72,709 | -148.33% | 32,152 | -3.6% | 104,065 | 29.85% | 8,890 | 0.54% | 20,473 | 2.09% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,201) | -0.19% | 18,333 | 1.2% | (5,207) | 10.62% | (6,004) | 0.67% | (6,798) | -1.95% | (4,453) | -0.27% | (14,639) | -1.49% | (4,689) | -0.31% | (5,048) | -0.14% | (4,353) | -0.49% | (6,287) | 6.36% | (2,869) | -0.22% | (1,322) | -0.04% |
| 與營業活動相關之負債之淨變動合計 | (1,189,478) | -71.18% | (2,261,136) | -147.54% | (5,113,667) | 10431.8% | 1,142,721 | -128.09% | (2,383,623) | -683.82% | (2,553,140) | -153.78% | (3,855,168) | -393.55% | (4,399,015) | -292.4% | (4,124,620) | -117.33% | (845,509) | -95.56% | 270,745 | -273.98% | 4,560,521 | 344.29% | 316,378 | 8.94% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,450,681 | 86.81% | 646,663 | 42.2% | (1,985,716) | 4050.83% | (2,454,502) | 275.12% | (697,150) | -200% | 736,952 | 44.39% | (177,720) | -18.14% | 498,152 | 33.11% | 2,539,911 | 72.25% | (532,286) | -60.16% | (2,661,911) | 2693.72% | (370,036) | -27.94% | 2,275,003 | 64.28% |
| 調整項目合計 | 1,411,864 | 84.49% | 1,109,675 | 72.41% | (1,544,509) | 3150.77% | (1,855,713) | 208% | (164,515) | -47.2% | 1,400,054 | 84.33% | 149,491 | 15.26% | 1,089,066 | 72.39% | 3,107,631 | 88.4% | 229,854 | 25.98% | (1,689,859) | 1710.05% | 329,492 | 24.87% | 2,967,098 | 83.83% |
| 營運產生之現金流入（流出） | 1,794,709 | 107.4% | 1,864,663 | 121.67% | 156,098 | -318.44% | (667,768) | 74.85% | 468,712 | 134.46% | 1,956,438 | 117.84% | 1,152,195 | 117.62% | 1,813,417 | 120.53% | 3,986,672 | 113.4% | 1,140,486 | 128.9% | 190,871 | -193.15% | 1,496,204 | 112.95% | 3,710,626 | 104.84% |
| 收取之利息 | 238,184 | 14.25% | 270,960 | 17.68% | 207,117 | -422.52% | 64,538 | -7.23% | 211,276 | 60.61% | 207,048 | 12.47% | 190,226 | 19.42% | 134,148 | 8.92% | 115,561 | 3.29% | 187,153 | 21.15% | 132,234 | -133.81% | 64,291 | 4.85% | 108,252 | 3.06% |
| 收取之股利 | 26,688 | 1.6% | 66,510 | 4.34% | 70,475 | -143.77% | 34,640 | -3.88% | 0 | 0% | 2,646 | 0.08% | 11,231 | 1.27% | ||||||||||||
| 支付之利息 | (181,914) | -10.89% | (272,486) | -17.78% | (115,052) | 234.7% | (60,741) | 6.81% | (137,617) | -39.48% | (168,341) | -10.14% | (114,174) | -11.66% | (79,485) | -5.28% | (78,773) | -2.24% | (53,303) | -6.02% | (88,938) | 90% | (40,257) | -3.04% | (70,327) | -1.99% |
| 退還（支付）之所得稅 | (206,607) | -12.36% | (397,089) | -25.91% | (367,658) | 750.02% | (262,824) | 29.46% | (193,794) | -55.6% | (334,888) | -20.17% | (248,670) | -25.39% | (363,605) | -24.17% | (510,656) | -14.53% | (400,783) | -45.3% | (332,986) | 336.97% | (195,633) | -14.77% | (209,130) | -5.91% |
| 營業活動之淨現金流入（流出） | 1,671,060 | 100% | 1,532,558 | 100% | (49,020) | 100% | (892,155) | 100% | 348,577 | 100% | 1,660,257 | 100% | 979,577 | 100% | 1,504,475 | 100% | 3,515,450 | 100% | 884,784 | 100% | (98,819) | 100% | 1,324,605 | 100% | 3,539,421 | 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 | (1,277,906) | 41.99% | 0 | 0% | (2,111,458) | 45.86% | (4,955,369) | 63.82% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,212,876 | 125.36% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,667,846) | 54.81% | (540,711) | -21.1% | (654,789) | 14.22% | (634,430) | 8.17% | (521,612) | 80.9% | (915,759) | 94.36% | (304,138) | 85.95% | (244,350) | 102.85% | (374,217) | 111.28% | (275,922) | 95.31% | (464,309) | 95.52% | (395,802) | 99.14% | (780,676) | 98.84% |
| 處分不動產、廠房及設備 | 66,965 | -2.2% | 58,026 | 2.26% | 34,874 | -0.76% | 64,902 | -0.84% | 5,245 | -0.81% | 23,183 | -2.39% | 8,271 | -2.34% | ||||||||||||
| 取得無形資產 | (37,025) | 1.22% | (20,776) | -0.81% | (27,634) | 0.6% | (25,953) | 0.33% | (50,526) | 7.84% | (37,021) | 3.81% | (43,909) | 12.41% | (36,460) | 15.35% | (10,210) | 3.04% | (16,126) | 5.57% | (8,285) | 1.7% | (15,852) | 3.97% | (20,483) | 2.59% |
| 處分無形資產 | 0 | 0% | 2,765 | 0.11% | 103 | 0% | 367 | 0% | ||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | 13,544 | 0.53% | 42,490 | -0.92% | (29,401) | 0.38% | (18,526) | 2.87% | (3,516) | 0.36% | (14,084) | 3.98% | (3,423) | 1.44% | 14,894 | -4.43% | (27,930) | 9.65% | (5,048) | 1.04% | ||||
| 其他非流動資產減少 | (4,571) | 0.15% | 0 | 0% | 0 | 0% | 0 | 0% | (15,307) | 3.83% | 5,959 | -0.75% | ||||||||||||||
| 其他預付款項增加 | (122,644) | 4.03% | (162,804) | -6.35% | (608,656) | 13.22% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (3,043,027) | 100% | 2,562,920 | 100% | (4,604,430) | 100% | (7,764,462) | 100% | (644,739) | 100% | (970,528) | 100% | (353,860) | 100% | (237,575) | 100% | (336,297) | 100% | (289,487) | 100% | (486,068) | 100% | (399,219) | 100% | (789,824) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 1,380,611 | 116.92% | 5,735,490 | 166.76% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,960,475) | 90.25% | 224,772 | -16.49% | 480,079 | 302.31% | ||||
| 短期借款減少 | (14,805) | 5.21% | (2,636,630) | 91.55% | 0 | 0% | 0 | 0% | (1,518,107) | 109.04% | 243,080 | 74.55% | (600,478) | 142.76% | (141,538) | 99.43% | (2,889,036) | 91.32% | (3,079,667) | 118.31% | ||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 250,000 | -17.96% | (82,762) | -25.38% | 0 | 0% | 0 | 0% | 0 | 0% | 404,266 | -29.65% | 0 | 0% | 717,120 | -27.55% | ||
| 償還長期借款 | (172,160) | 60.56% | (207,148) | 7.19% | (259,282) | -21.96% | (30,980) | -0.9% | 0 | 0% | 0 | 0% | (4,946) | 1.18% | 0 | 0% | (328,250) | 10.01% | 0 | 0% | (162,317) | -102.21% | (151,553) | 4.79% | (448) | 0.02% |
| 存入保證金減少 | (1,866) | 0.66% | (1,192) | 0.04% | (943) | -0.08% | (5,084) | -0.15% | (318) | 0.02% | 0 | 0% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (94,218) | 33.14% | (152,483) | 5.29% | (159,121) | -13.48% | (150,064) | -4.36% | (156,642) | 11.25% | (144,028) | -44.17% | ||||||||||||||
| 其他非流動負債增加 | 210 | -0.07% | 53 | 0% | 854 | 0.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,054) | -2.55% | 5,157 | -0.16% | (1,047) | 0.04% | ||||||
| 處分子公司股權（未喪失控制力） | 0 | 0% | 123,591 | -4.29% | 136,814 | 11.59% | 0 | 0% | 40,515 | -2.91% | 272,569 | 83.6% | 65,032 | -15.46% | ||||||||||||
| 非控制權益變動 | (1,459) | 0.51% | (6,148) | 0.21% | 81,885 | 6.93% | (7,080) | -0.21% | (5,618) | 0.4% | 35,002 | 10.74% | 0 | 0% | 19,991 | -14.04% | 11,546 | -0.35% | (90,284) | 6.62% | (114,685) | -72.22% | (128,101) | 4.05% | (317,909) | 12.21% |
| 籌資活動之淨現金流入（流出） | (284,298) | 100% | (2,879,957) | 100% | 1,180,818 | 100% | 3,439,315 | 100% | (1,392,208) | 100% | 326,046 | 100% | (420,635) | 100% | (142,352) | 100% | (3,280,325) | 100% | (1,363,241) | 100% | 158,802 | 100% | (3,163,533) | 100% | (2,602,959) | 100% |
| 匯率變動對現金及約當現金之影響 | 934,054 | (308,908) | 681,441 | (333,517) | (499,620) | 206,878 | 214,483 | (636,400) | (593,090) | (381,298) | (68,241) | 473,283 | (182,312) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (722,211) | 906,613 | (2,791,191) | (5,550,819) | (2,187,990) | 1,222,653 | 419,565 | 488,148 | (694,262) | (1,149,242) | (494,326) | (1,764,864) | (35,674) | |||||||||||||
| 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 | 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 | 15,833,747 | 13,271,612 | 8,438,648 | 12,749,745 | 17,973,873 | 18,448,703 | 18,385,682 | 15,790,337 | 14,750,488 | 15,917,374 | 16,004,277 | 11,165,261 | 14,286,054 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 15,833,747 | 13,271,612 | 8,438,648 | 12,749,745 | 17,973,873 | 18,448,703 | 18,385,682 | 15,790,337 | 14,750,488 | 15,917,374 | 16,004,277 | 11,165,261 | 14,286,054 | |||||||||||||
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2季「營業活動之現金流」單季為NT$9.3億元、較上一季成長25.56%；而今年初至今累積為NT$16.71億元、較去年同期成長9.04%。
單季
中光電(5371) 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$9.3億元，較上一季成長25.56%，為過去10年同期中的第4高。
同時中光電過去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51.32%、13.81%與2.43%。
其中稅前淨利為NT$3.08億元，收益費損相關之調整項目為NT$-1.13億元，所得稅/利息等之影響數為NT$-1.01億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$16.71億元，較去年同期成長9.04%，為過去10年同期中的第2高。
同時中光電過去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57.04%、0.13%與34.17%。
其中稅前淨利為NT$3.83億元，收益費損相關之調整項目為NT$-3,882萬元，所得稅/利息等之影響數為NT$-1.24億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 382,845 | 22.91% | 754,988 | 49.26% | 1,700,607 | -3469.21% | 1,187,945 | -133.15% | 633,227 | 181.66% | 1,880,730 | -1903.21% | 1,166,712 | 88.08% | 743,528 | 21.01% |
| 收益費損項目合計 | (38,817) | -2.32% | 463,012 | 30.21% | 441,207 | -900.06% | 598,789 | -67.12% | 532,635 | 152.8% | 972,052 | -983.67% | 699,528 | 52.81% | 692,095 | 19.55% |
| 折舊費用 | 627,338 | 37.54% | 722,235 | 47.13% | 720,378 | -1469.56% | 651,885 | -73.07% | 632,468 | 181.44% | 722,481 | -731.12% | 757,385 | 57.18% | 667,935 | 18.87% |
| 攤銷費用 | 54,163 | 3.24% | 45,118 | 2.94% | 44,359 | -90.49% | 69,032 | -7.74% | 57,584 | 16.52% | 24,857 | -25.15% | 31,721 | 2.39% | 38,259 | 1.08% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,450,681 | 86.81% | 646,663 | 42.2% | (1,985,716) | 4050.83% | (2,454,502) | 275.12% | (697,150) | -200% | (2,661,911) | 2693.72% | (370,036) | -27.94% | 2,275,003 | 64.28% |
| 營業活動之淨現金流入（流出） | 1,671,060 | 100% | 1,532,558 | 100% | (49,020) | 100% | (892,155) | 100% | 348,577 | 100% | (98,819) | 100% | 1,324,605 | 100% | 3,539,421 | 100% |
投資活動之淨現金流
中光電(5371) 2024年第2季「投資活動之淨現金流」單季為NT$-11.02億元、較上一季成長43.26%；而今年初至今累積為NT$-30.43億元、較去年同期衰退-218.73%。
單季
中光電(5371) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-11.02億元，較上一季成長43.26%，為過去10年同期中的第10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$-30.43億元，較去年同期衰退-218.73%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (3,043,027) | 100% | 2,562,920 | 100% | (4,604,430) | 100% | (7,764,462) | 100% | (644,739) | 100% | (486,068) | 100% | (399,219) | 100% | (789,824) | 100% |
| 取得不動產、廠房及設備 | (1,667,846) | 54.81% | (540,711) | -21.1% | (654,789) | 14.22% | (634,430) | 8.17% | (521,612) | 80.9% | (464,309) | 95.52% | (395,802) | 99.14% | (780,676) | 98.84% |
| 處分不動產、廠房及設備 | 66,965 | -2.2% | 58,026 | 2.26% | 34,874 | -0.76% | 64,902 | -0.84% | 5,245 | -0.81% | ||||||
| 取得無形資產 | (37,025) | 1.22% | (20,776) | -0.81% | (27,634) | 0.6% | (25,953) | 0.33% | (50,526) | 7.84% | (8,285) | 1.7% | (15,852) | 3.97% | (20,483) | 2.59% |
| 處分無形資產 | 0 | 0% | 2,765 | 0.11% | 103 | 0% | 367 | 0% | ||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (41,610) | 0.9% | (130,578) | 1.68% | (59,320) | 9.2% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1,238,610) | 26.9% | (2,054,000) | 26.45% | 0 | 0% | (3,965) | 0.99% | (25,285) | 3.2% | ||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,277,906) | 41.99% | 0 | 0% | (2,111,458) | 45.86% | (4,955,369) | 63.82% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,212,876 | 125.36% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||
籌資活動之淨現金流
中光電(5371) 2024年第2季「籌資活動之淨現金流」單季為NT$-5.06億元、較上一季衰退-328.42%；而今年初至今累積為NT$-2.84億元、較去年同期成長90.13%。
單季
中光電(5371) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-5.06億元，較上一季衰退-328.42%，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$-2.84億元，較去年同期成長90.13%，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 | 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 | % | |
| 籌資活動之淨現金流入（流出） | (284,298) | 100% | (2,879,957) | 100% | 1,180,818 | 100% | 3,439,315 | 100% | (1,392,208) | 100% | 158,802 | 100% | (3,163,533) | 100% | (2,602,959) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 1,380,611 | 116.92% | 5,735,490 | 166.76% | 0 | 0% | 480,079 | 302.31% | ||||
| 短期借款減少 | (14,805) | 5.21% | (2,636,630) | 91.55% | 0 | 0% | 0 | 0% | (1,518,107) | 109.04% | (2,889,036) | 91.32% | (3,079,667) | 118.31% | ||
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 250,000 | -17.96% | 0 | 0% | 717,120 | -27.55% | ||
| 償還長期借款 | (172,160) | 60.56% | (207,148) | 7.19% | (259,282) | -21.96% | (30,980) | -0.9% | 0 | 0% | (162,317) | -102.21% | (151,553) | 4.79% | (448) | 0.02% |
| 發放現金股利 | ||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (2,102,777) | -61.14% | (40,221) | -25.33% | ||||||||||
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