5371
121
TWD-2.50 (-2.02%)
2025.08.28收盤
中光電－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 48,806 | 0.5% | 308,207 | 3.09% | 475,141 | 4.93% | 1,058,390 | 8.42% | 705,507 | 6.06% | 631,986 | 5.94% | 375,010 | 3.3% | 698,024 | 5.01% | 380,125 | 3.19% | 464,690 | 3.42% | 493,055 | 2.91% | 1,209,088 | 5.75% | 594,511 | 3.37% | 375,590 | 2.09% |
| 本期稅前淨利（淨損） | 48,806 | 308,207 | 475,141 | 1,058,390 | 705,507 | 631,986 | 375,010 | 698,024 | 380,125 | 464,690 | 493,055 | 1,209,088 | 594,511 | 375,590 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 338,722 | 303,758 | 361,854 | 364,037 | 328,996 | 314,119 | 337,308 | 246,360 | 286,433 | 319,885 | 367,527 | 360,090 | 371,147 | 329,909 | ||||||||||||||
| 攤銷費用 | 22,209 | 32,248 | 22,625 | 22,807 | 39,535 | 29,049 | 25,512 | 26,565 | 14,106 | 10,254 | 13,107 | 12,303 | 14,881 | 18,504 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (561) | 1,332 | 4,937 | 3,708 | (3,126) | (660) | (7,916) | (5,805) | 12,452 | (17,324) | (36,322) | 1,648 | (4,357) | (19,369) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,277,776 | (344,403) | 30,815 | 20,257 | (25,782) | 50,232 | 31,839 | (107,991) | (175,773) | 88,101 | 30,587 | 37,412 | (21,521) | (6,544) | ||||||||||||||
| 利息費用 | 120,378 | 102,744 | 120,125 | 70,702 | 34,008 | 44,524 | 71,904 | 62,838 | 43,387 | 21,868 | 33,635 | 38,268 | 20,748 | 34,347 | ||||||||||||||
| 利息收入 | (60,153) | (127,355) | (90,198) | (88,368) | (101,850) | (107,964) | (115,021) | (99,586) | ||||||||||||||||||||
| 股利收入 | (990) | (66,510) | (26,000) | 0 | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 988 | (7,034) | 3,167 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 2,995 | 645 | (4,826) | 919 | (2) | 0 | 674 | 0 | 76 | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (4,988) | 3,054 | 7,325 | (7,310) | (27,417) | (188) | (4,385) | 58 | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 526 | 196 | 3 | 2,774 | 205 | 541 | 1 | 131 | 0 | 20,326 | |||||||||||||||||
| 非金融資產減損損失 | 0 | 6,395 | 0 | 46,257 | ||||||||||||||||||||||||
| 其他項目 | 0 | (16,395) | 0 | 296 | 0 | |||||||||||||||||||||||
| 收益費損項目合計 | 2,693,381 | (113,070) | 395,157 | 356,489 | 248,057 | 329,210 | 364,148 | 163,084 | 115,993 | 351,533 | 299,777 | 408,977 | 362,674 | 340,712 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | (710,633) | |||||||||||||||||||||||||||
| 應收票據（增加）減少 | 16,325 | 1,949 | (34,971) | (12,639) | 19,175 | (17,471) | 5,430 | (12,116) | (159,719) | (49,040) | (78,249) | 26,853 | (203,227) | 797 | ||||||||||||||
| 應收帳款（增加）減少 | (611,347) | 133,731 | (100,384) | 3,961,983 | (1,900,426) | (2,526,470) | (115,545) | (804,461) | 94,782 | 664,795 | (292,058) | (995,546) | (3,843,334) | (1,581,376) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 660 | 26 | 431 | 3,920 | (75) | (937) | (342) | 796 | 1,174 | (580) | 2,066 | 193 | 5,862 | 20,499 | ||||||||||||||
| 其他應收款（增加）減少 | 78,069 | (5,066) | 151,259 | 54,708 | 22,017 | 17,859 | 68,561 | 15,488 | (93,235) | (176,779) | (15,467) | (1,010) | 38,062 | 42,654 | ||||||||||||||
| 存貨（增加）減少 | (1,855,147) | 620,348 | 655,714 | (1,836,275) | (454,583) | 492,165 | 70,293 | 1,040,294 | 27,646 | 525,916 | 532,806 | (218,366) | (453,452) | 566,994 | ||||||||||||||
| 預付款項（增加）減少 | 73,486 | 23,495 | 144,603 | 42,349 | 74,204 | 22,348 | (31,470) | (44,404) | (1,809) | 59,690 | 98,697 | (218,163) | 996 | (157,212) | ||||||||||||||
| 其他流動資產（增加）減少 | 9,092 | (8,879) | 23,884 | (34,340) | (38,021) | (14,400) | 35,704 | 12,884 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,999,495) | 765,604 | 840,536 | 2,179,706 | (2,277,709) | (2,026,906) | 32,631 | 208,481 | (125,185) | 1,047,036 | 198,663 | (1,404,267) | (4,538,736) | (1,065,639) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (65,428) | (53,916) | 79,087 | 33,964 | (45,260) | (65,868) | (5,367) | (750) | ||||||||||||||||||||
| 應付票據增加（減少） | 56 | 1,301 | (12,605) | (7,602) | (594) | (3,046) | (3,322) | (3,168) | (3,354) | (3,638) | (675) | (515) | 1,797 | (7,283) | ||||||||||||||
| 應付帳款增加（減少） | 1,846,350 | (81,276) | 393,325 | (2,585,344) | 364,350 | 827,139 | (272,821) | (812,538) | (578,327) | (1,012,798) | (917,653) | 417,172 | 3,726,773 | 1,089,614 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (3,811) | 10,602 | 15,090 | 121,281 | 5,263 | 684 | (1,062) | 11,185 | (10,091) | 5,494 | (85,534) | 19,361 | 7,045 | 12,261 | ||||||||||||||
| 其他應付款增加（減少） | (127,997) | 206,916 | 183,909 | (213,799) | 392,567 | (139,678) | 169,670 | 523,813 | 250,981 | 92,185 | 2,182,177 | 233,949 | 691,040 | 659,461 | ||||||||||||||
| 負債準備增加（減少） | 29,538 | (2,859) | (106,935) | 89,020 | (19,504) | 17,781 | (18,455) | 33,792 | 38,128 | (8,842) | 44,919 | (4,017) | 87,048 | (214,851) | ||||||||||||||
| 其他流動負債增加（減少） | (113,838) | (7,845) | (44,864) | (5,022) | 81,151 | 145,608 | 2,213 | 37,623 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,953) | (2,064) | (1,424) | (3,032) | (2,307) | (4,589) | (2,202) | (2,167) | (2,352) | (2,513) | (2,212) | (4,653) | (2,092) | (626) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,561,917 | 70,859 | 505,583 | (2,570,534) | 775,666 | 778,031 | (131,346) | (212,210) | (384,880) | (726,724) | 1,255,939 | 663,961 | 4,410,703 | 1,489,101 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,437,578) | 836,463 | 1,346,119 | (390,828) | (1,502,043) | (1,248,875) | (98,715) | (3,729) | (510,065) | 320,312 | 1,454,602 | (740,306) | (128,033) | 423,462 | ||||||||||||||
| 調整項目合計 | 1,255,803 | 723,393 | 1,741,276 | (34,339) | (1,253,986) | (919,665) | 265,433 | 159,355 | (394,072) | 671,845 | 1,754,379 | (331,329) | 234,641 | 764,174 | ||||||||||||||
| 營運產生之現金流入（流出） | 1,304,609 | 1,031,600 | 2,216,417 | 1,024,051 | (548,479) | (287,679) | 640,443 | 857,379 | (13,947) | 1,136,535 | 2,247,434 | 877,759 | 829,152 | 1,139,764 | ||||||||||||||
| 收取之利息 | 52,682 | 115,829 | 119,081 | 67,872 | 28,486 | 114,731 | 117,821 | 101,089 | 74,121 | 62,303 | 99,007 | 72,749 | 39,660 | 58,906 | ||||||||||||||
| 收取之股利 | 26,684 | 66,510 | 26,000 | 0 | ||||||||||||||||||||||||
| 支付之利息 | (125,437) | (97,889) | (113,439) | (69,371) | (33,021) | (49,991) | (70,325) | (60,322) | (43,114) | (48,389) | (21,924) | (36,784) | (19,746) | (29,499) | ||||||||||||||
| 退還（支付）之所得稅 | (59,064) | (146,016) | (211,879) | (168,604) | (82,000) | (53,061) | (200,724) | (125,789) | (125,880) | (190,336) | (307,120) | (181,918) | (145,998) | (143,156) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,199,474 | 930,212 | 2,076,690 | 879,948 | (635,014) | (276,000) | 487,215 | 772,357 | (108,820) | 962,759 | 2,028,628 | 731,806 | 703,068 | 1,026,015 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (37,577) | (182,966) | 0 | (1,744,768) | 2,416,413 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (868,740) | (907,796) | (169,554) | (354,776) | (299,197) | (249,263) | (780,915) | (176,642) | (172,680) | (148,848) | (106,199) | (323,636) | (268,247) | (552,880) | ||||||||||||||
| 處分不動產、廠房及設備 | 13,159 | 1,166 | 30,835 | 13,180 | 36,032 | 3,339 | 8,988 | 4,525 | ||||||||||||||||||||
| 取得無形資產 | (4,605) | (8,582) | (14,990) | (20,884) | (14,574) | (17,925) | (19,974) | (32,872) | (35,046) | (1,759) | (12,937) | (3,756) | (8,290) | (17,243) | ||||||||||||||
| 取得使用權資產 | 0 | 122,644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (870,824) | (1,101,538) | 498,522 | (3,627,233) | 15,478 | (338,439) | (814,169) | (212,570) | (197,107) | (111,469) | (105,334) | (225,513) | (282,059) | (561,289) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (1,953,652) | (437,164) | 1,380,611 | 2,501,386 | 0 | 0 | 0 | (688,263) | ||||||||||||||||||||
| 償還長期借款 | (56,325) | (601) | (103,680) | (259,282) | (230) | 0 | 0 | (2,473) | 0 | 0 | (162,317) | 347,144 | (225) | |||||||||||||||
| 租賃本金償還 | (45,389) | (47,109) | (76,706) | (80,788) | (74,640) | (78,730) | (73,081) | |||||||||||||||||||||
| 其他非流動負債增加 | (51) | 54 | 53 | 740 | 0 | 13,919 | (115) | (942) | (4,185) | 3,068 | (6,807) | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,900,601) | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,071,183) | (505,674) | (745,136) | 635,010 | 2,414,771 | (935,361) | (138,708) | 788,299 | (831,557) | (225,241) | (1,548,200) | 87,259 | (150,564) | (516,832) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (2,694,179) | 245,676 | (371,628) | (224,126) | (179,673) | (382,506) | (230,673) | 9,374 | 350,482 | (331,206) | (139,357) | (272,590) | 184,302 | 73,507 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (4,436,712) | (431,324) | 1,458,448 | (2,336,401) | 1,615,562 | (1,932,306) | (696,335) | 1,357,460 | (787,002) | 294,843 | 235,737 | 320,962 | 454,747 | 21,401 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | (4,436,712) | (431,324) | 1,458,448 | (2,336,401) | 1,615,562 | (1,932,306) | (696,335) | 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 | 6,790,301 | 12.82% | 15,833,747 | 28.25% | 13,271,612 | 25.83% | 8,438,648 | 14.35% | 12,749,745 | 24.14% | 17,973,873 | 39.57% | 18,448,703 | 38.11% | 18,385,682 | 37.59% | 15,790,337 | 34.76% | 14,750,488 | 32.06% | 15,917,374 | 29.83% | 16,004,277 | 26.79% | 11,165,261 | 21.88% | 14,286,054 | 29.79% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 94,364 | 0.51% | 382,845 | 2.01% | 754,988 | 3.93% | 1,700,607 | 6.61% | 1,187,945 | 5.48% | 633,227 | 3.33% | 556,384 | 2.46% | 1,002,704 | 3.81% | 724,351 | 3% | 879,041 | 3.2% | 910,632 | 2.78% | 1,880,730 | 4.68% | 1,166,712 | 3.49% | 743,528 | 2.16% |
| 本期稅前淨利（淨損） | 94,364 | 5.18% | 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 | 663,615 | 36.45% | 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 | 44,538 | 2.45% | 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 | (33) | 0% | 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） | 2,026,395 | 111.31% | (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 | 264,049 | 14.5% | 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 | (155,548) | -8.54% | (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 | (76,124) | -4.18% | (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 | 1,325 | 0.07% | (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 | 0 | 0% | 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） | (49,209) | -2.7% | 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 | 0 | 0% | 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% |
| 處分投資損失（利益） | 0 | 0% | 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% | ||
| 非金融資產減損損失 | 43,254 | 2.38% | 0 | 0% | 40,104 | 4.09% | 0 | 0% | 0 | 0% | 0 | 0% | 6,395 | -6.47% | 0 | 0% | 79,817 | 2.26% | ||||||||||
| 其他項目 | (20,500) | -1.13% | 118,637 | 7.1% | 77 | 0.01% | 0 | 0% | 563 | 0.04% | 346 | 0.01% | ||||||||||||||||
| 收益費損項目合計 | 2,741,762 | 150.61% | (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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | (808,617) | -44.42% | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (11,791) | -0.65% | 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 | 1,074,499 | 59.02% | 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 | 763 | 0.04% | (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 | 425,485 | 23.37% | 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 | (1,216,069) | -66.8% | 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 | (88,297) | -4.85% | (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 | (53,487) | -2.94% | (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 | 0 | 0% | 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 | (677,514) | -37.22% | 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） | (36,690) | -2.02% | 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） | (145) | -0.01% | 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） | 178,456 | 9.8% | (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） | 13,867 | 0.76% | (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） | (373,888) | -20.54% | (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） | 40,460 | 2.22% | (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） | (40,310) | -2.21% | (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) | (3,255) | -0.18% | (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 | (221,505) | -12.17% | (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 | (899,019) | -49.39% | 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 | 1,842,743 | 101.23% | 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） | 1,937,107 | 106.41% | 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 | 175,167 | 9.62% | 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 | 75,134 | 4.13% | 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 | (271,925) | -14.94% | (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 | (95,066) | -5.22% | (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） | 1,820,417 | 100% | 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 | (2,695,891) | 68.99% | (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% | 0 | 0% | 3,212,876 | 125.36% | ||||||||||||||||||||||
| 處分待出售非流動資產 | 21,356 | -0.55% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,392,450) | 35.63% | (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 | 186,553 | -4.77% | 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 | (19,072) | 0.49% | (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% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | (8,432) | 0.22% | (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 | 0 | 0% | (122,644) | 4.03% | (162,804) | -6.35% | (608,656) | 13.22% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (3,907,936) | 100% | (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 | 1,461,679 | -85.93% | 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 | 0 | 0% | (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% | 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 | (3,056,325) | 179.67% | (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 | (5,556) | 0.33% | (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 | (91,370) | 5.37% | (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 | 0 | 0% | 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% | ||||||
| 其他非流動負債減少 | (421) | 0.02% | 0 | 0% | (190) | -0.01% | (2,038) | 0.15% | 3,247 | 1% | (30) | 0.01% | (86) | 0.06% | (3,146) | 0.1% | (1,394) | 0.1% | ||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | (1,900,601) | 139.42% | 0 | 0 | 0 | |||||||||||
| 非控制權益變動 | (9,101) | 0.54% | (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） | (1,701,094) | 100% | (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 | (2,183,162) | 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 | (5,971,775) | (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 | 12,982,509 | 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 | 7,010,734 | 15,833,747 | 13,271,612 | 8,438,648 | 12,749,745 | 17,973,873 | 18,448,703 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,790,301 | 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 | ||||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 220,433 | |||||||||||||||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$6.21億元、較上一季衰退-60.41%；而今年初至今累積為NT$6.21億元、較去年同期衰退-16.18%。
單季
中光電(5371) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$6.21億元，較上一季衰退-60.41%，為過去11年同期中的第6高。
同時中光電過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為38.7%、-0.12%與9.78%。
其中稅前淨利為NT$4,556萬元，收益費損相關之調整項目為NT$4,838萬元，所得稅/利息等之影響數為NT$-1,156萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$6.21億元，較去年同期衰退-16.18%，為過去11年同期中的第6高。
同時中光電過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為38.7%、-0.12%與9.78%。
其中稅前淨利為NT$4,556萬元，收益費損相關之調整項目為NT$4,838萬元，所得稅/利息等之影響數為NT$-1,156萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 45,558 | 74,638 | 279,847 | 642,217 | 482,438 | 1,241 | 181,374 | 304,680 | 344,226 | 414,351 | 417,577 | 671,642 | 572,201 | 367,938 | ||||||||||||||
| 收益費損項目合計 | 48,381 | 74,253 | 67,855 | 84,718 | 350,732 | 203,425 | 298,954 | 164,127 | 474,921 | 216,187 | 462,363 | 563,075 | 336,854 | 351,383 | ||||||||||||||
| 折舊費用 | 324,893 | 323,580 | 360,381 | 356,341 | 322,889 | 318,349 | 333,456 | 255,827 | 284,653 | 292,333 | 374,081 | 362,391 | 386,238 | 338,026 | ||||||||||||||
| 攤銷費用 | 22,329 | 21,915 | 22,493 | 21,552 | 29,497 | 28,535 | 26,376 | 24,057 | 14,080 | 14,958 | 16,684 | 12,554 | 16,840 | 19,755 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 538,559 | 614,218 | (699,456) | (1,594,888) | (952,459) | 551,725 | 835,667 | (173,991) | 1,008,217 | 2,219,599 | (1,986,888) | (1,921,605) | (242,003) | 1,851,541 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 620,943 | 740,848 | (544,132) | (928,968) | (257,141) | 624,577 | 1,173,042 | 207,220 | 1,613,295 | 2,552,691 | (1,143,844) | (830,625) | 621,537 | 2,513,406 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 45,558 | 0.54% | 74,638 | 0.82% | 279,847 | 2.92% | 642,217 | 4.89% | 482,438 | 4.81% | 1,241 | 0.01% | 181,374 | 1.61% | 304,680 | 2.46% | 344,226 | 2.82% | 414,351 | 2.98% | 417,577 | 2.64% | 671,642 | 3.52% | 572,201 | 3.63% | 367,938 | 2.23% |
| 收益費損項目合計 | 48,381 | 7.79% | 74,253 | 10.02% | 67,855 | -12.47% | 84,718 | -9.12% | 350,732 | -136.4% | 203,425 | 32.57% | 298,954 | 25.49% | 164,127 | 79.2% | 474,921 | 29.44% | 216,187 | 8.47% | 462,363 | -40.42% | 563,075 | -67.79% | 336,854 | 54.2% | 351,383 | 13.98% |
| 折舊費用 | 324,893 | 52.32% | 323,580 | 43.68% | 360,381 | -66.23% | 356,341 | -38.36% | 322,889 | -125.57% | 318,349 | 50.97% | 333,456 | 28.43% | 255,827 | 123.46% | 284,653 | 17.64% | 292,333 | 11.45% | 374,081 | -32.7% | 362,391 | -43.63% | 386,238 | 62.14% | 338,026 | 13.45% |
| 攤銷費用 | 22,329 | 3.6% | 21,915 | 2.96% | 22,493 | -4.13% | 21,552 | -2.32% | 29,497 | -11.47% | 28,535 | 4.57% | 26,376 | 2.25% | 24,057 | 11.61% | 14,080 | 0.87% | 14,958 | 0.59% | 16,684 | -1.46% | 12,554 | -1.51% | 16,840 | 2.71% | 19,755 | 0.79% |
| 與營業活動相關之資產及負債之淨變動合計 | 538,559 | 86.73% | 614,218 | 82.91% | (699,456) | 128.55% | (1,594,888) | 171.68% | (952,459) | 370.4% | 551,725 | 88.34% | 835,667 | 71.24% | (173,991) | -83.96% | 1,008,217 | 62.49% | 2,219,599 | 86.95% | (1,986,888) | 173.7% | (1,921,605) | 231.34% | (242,003) | -38.94% | 1,851,541 | 73.67% |
| 營業活動之淨現金流入（流出） | 620,943 | 100% | 740,848 | 100% | (544,132) | 100% | (928,968) | 100% | (257,141) | 100% | 624,577 | 100% | 1,173,042 | 100% | 207,220 | 100% | 1,613,295 | 100% | 2,552,691 | 100% | (1,143,844) | 100% | (830,625) | 100% | 621,537 | 100% | 2,513,406 | 100% |
投資活動之淨現金流
中光電(5371) 2025年第1季「投資活動之淨現金流」單季為NT$-30.37億元、較上一季衰退-90.18%；而今年初至今累積為NT$-30.37億元、較去年同期衰退-56.43%。
單季
中光電(5371) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-30.37億元，較上一季衰退-90.18%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-30.37億元，較去年同期衰退-56.43%，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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (3,037,112) | (1,941,489) | 2,064,398 | (977,197) | (7,779,940) | (306,300) | (156,359) | (141,290) | (40,468) | (224,828) | (184,153) | (260,555) | (117,160) | (228,535) | ||||||||||||||
| 取得不動產、廠房及設備 | (523,710) | (760,050) | (371,157) | (300,013) | (335,233) | (272,349) | (134,844) | (127,496) | (71,670) | (225,369) | (169,723) | (140,673) | (127,555) | (227,796) | ||||||||||||||
| 處分不動產、廠房及設備 | 173,394 | 65,799 | 27,191 | 21,694 | 28,870 | 1,906 | 14,195 | 3,746 | ||||||||||||||||||||
| 取得無形資產 | (14,467) | (28,443) | (5,786) | (6,750) | (11,379) | (32,601) | (17,047) | (11,037) | (1,414) | (8,451) | (3,189) | (4,529) | (7,562) | (3,240) | ||||||||||||||
| 處分無形資產 | 0 | 103 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (41,610) | (86,848) | 0 | (15,415) | |||||||||||||||||||||||
| 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 | (41,610) | (455) | (21,814) | ||||||||||||||||||||||||
| 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 | (2,658,314) | (1,094,940) | 0 | (366,690) | (7,371,782) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 2,421,820 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (3,037,112) | 100% | (1,941,489) | 100% | 2,064,398 | 100% | (977,197) | 100% | (7,779,940) | 100% | (306,300) | 100% | (156,359) | 100% | (141,290) | 100% | (40,468) | 100% | (224,828) | 100% | (184,153) | 100% | (260,555) | 100% | (117,160) | 100% | (228,535) | 100% |
| 取得不動產、廠房及設備 | (523,710) | 17.24% | (760,050) | 39.15% | (371,157) | -17.98% | (300,013) | 30.7% | (335,233) | 4.31% | (272,349) | 88.92% | (134,844) | 86.24% | (127,496) | 90.24% | (71,670) | 177.1% | (225,369) | 100.24% | (169,723) | 92.16% | (140,673) | 53.99% | (127,555) | 108.87% | (227,796) | 99.68% |
| 處分不動產、廠房及設備 | 173,394 | -5.71% | 65,799 | -3.39% | 27,191 | 1.32% | 21,694 | -2.22% | 28,870 | -0.37% | 1,906 | -0.62% | 14,195 | -9.08% | 3,746 | -2.65% | ||||||||||||
| 取得無形資產 | (14,467) | 0.48% | (28,443) | 1.47% | (5,786) | -0.28% | (6,750) | 0.69% | (11,379) | 0.15% | (32,601) | 10.64% | (17,047) | 10.9% | (11,037) | 7.81% | (1,414) | 3.49% | (8,451) | 3.76% | (3,189) | 1.73% | (4,529) | 1.74% | (7,562) | 6.45% | (3,240) | 1.42% |
| 處分無形資產 | 0 | 0% | 103 | -0.01% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (41,610) | 4.26% | (86,848) | 1.12% | 0 | 0% | (15,415) | 9.86% | ||||||||||||||||||
| 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% | (41,610) | 4.26% | (455) | 0.39% | (21,814) | 9.55% | ||||||||||||||||||||
| 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 | (2,658,314) | 87.53% | (1,094,940) | 56.4% | 0 | 0% | (366,690) | 37.52% | (7,371,782) | 94.75% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,421,820 | 117.31% | ||||||||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$3.7億元、較上一季成長113.18%；而今年初至今累積為NT$3.7億元、較去年同期成長67.18%。
單季
中光電(5371) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$3.7億元，較上一季成長113.18%，為過去11年同期中的第5高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$3.7億元，較去年同期成長67.18%，為過去11年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 370,089 | 221,376 | (2,134,821) | 545,808 | 1,024,544 | (456,847) | 464,754 | (1,208,934) | 689,205 | (3,055,084) | 184,959 | 71,543 | (3,012,969) | (2,086,127) | ||||||||||||||
| 短期借款增加 | 3,415,331 | 437,164 | 0 | 3,234,104 | 0 | 0 | 0 | 688,263 | ||||||||||||||||||||
| 短期借款減少 | 0 | (2,045,620) | (480,084) | 0 | (382,328) | 460,534 | (1,206,576) | 0 | (2,721,481) | (799,091) | (8,136) | (2,516,361) | (3,023,954) | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 969,235 | 0 | 1 | (41,380) | 0 | 0 | 0 | 985,950 | 119,769 | 0 | 855,790 | ||||||||||||||||
| 償還長期借款 | (3,000,000) | (171,559) | (103,468) | 0 | (30,750) | 0 | 0 | (2,473) | 0 | (328,250) | 0 | (498,697) | (223) | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | (2,102,777) | 0 | 0 | (40,221) | ||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 370,089 | 100% | 221,376 | 100% | (2,134,821) | 100% | 545,808 | 100% | 1,024,544 | 100% | (456,847) | 100% | 464,754 | 100% | (1,208,934) | 100% | 689,205 | 100% | (3,055,084) | 100% | 184,959 | 100% | 71,543 | 100% | (3,012,969) | 100% | (2,086,127) | 100% |
| 短期借款增加 | 3,415,331 | 922.84% | 437,164 | 197.48% | 0 | 0% | 3,234,104 | 315.66% | 0 | 0% | 0 | 0% | 0 | 0% | 688,263 | 99.86% | ||||||||||||
| 短期借款減少 | 0 | 0% | (2,045,620) | 95.82% | (480,084) | -87.96% | 0 | 0% | (382,328) | 83.69% | 460,534 | 99.09% | (1,206,576) | 99.8% | 0 | 0% | (2,721,481) | 89.08% | (799,091) | -432.04% | (8,136) | -11.37% | (2,516,361) | 83.52% | (3,023,954) | 144.96% | ||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 969,235 | 177.58% | 0 | 0% | 1 | 0% | (41,380) | -8.9% | 0 | 0% | 0 | 0% | 0 | 0% | 985,950 | 533.06% | 119,769 | 167.41% | 0 | 0% | 855,790 | -41.02% | ||||
| 償還長期借款 | (3,000,000) | -810.62% | (171,559) | -77.5% | (103,468) | 4.85% | 0 | 0% | (30,750) | -3% | 0 | 0% | 0 | 0% | (2,473) | 0.2% | 0 | 0% | (328,250) | 10.74% | 0 | 0% | (498,697) | 16.55% | (223) | 0.01% | ||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (2,102,777) | -205.24% | 0 | 0% | 0 | 0% | (40,221) | -56.22% | ||||||||||||||||
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