5371
69.3
TWD+0.90 (1.32%)
2024.11.21收盤
中光電－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 593,142 | -65.13% | 1,278,982 | 113.86% | 2,695,998 | 316.46% | 2,037,092 | -99.64% | 1,346,615 | 134.25% | 1,200,013 | 37.63% | 1,995,733 | 82.7% | 1,262,073 | 161.22% | 1,668,165 | 85.16% | 1,905,507 | -40.58% | 3,208,013 | 120.64% | 1,889,567 | 87.15% | 1,079,315 | 62.08% |
| 本期稅前淨利（淨損） | 593,142 | -65.13% | 1,278,982 | 113.86% | 2,695,998 | 316.46% | 2,037,092 | -99.64% | 1,346,615 | 134.25% | 1,200,013 | 37.63% | 1,995,733 | 82.7% | 1,262,073 | 161.22% | 1,668,165 | 85.16% | 1,905,507 | -40.58% | 3,208,013 | 120.64% | 1,889,567 | 87.15% | 1,079,315 | 62.08% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 962,752 | -105.72% | 1,064,448 | 94.76% | 1,086,489 | 127.53% | 981,398 | -48% | 948,675 | 94.57% | 1,005,765 | 31.54% | 766,447 | 31.76% | 854,606 | 109.17% | 921,988 | 47.07% | 1,116,307 | -23.78% | 1,078,780 | 40.57% | 1,127,946 | 52.02% | 1,039,858 | 59.81% |
| 攤銷費用 | 78,145 | -8.58% | 68,324 | 6.08% | 66,134 | 7.76% | 96,217 | -4.71% | 83,605 | 8.33% | 77,185 | 2.42% | 80,330 | 3.33% | 50,324 | 6.43% | 41,244 | 2.11% | 40,038 | -0.85% | 42,909 | 1.61% | 45,810 | 2.11% | 64,475 | 3.71% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (12,049) | 1.32% | 4,082 | 0.36% | 7,520 | 0.88% | (715) | 0.03% | 8,047 | 0.8% | (86,101) | -2.7% | 38,101 | 1.58% | 41,782 | 5.34% | 15,323 | 0.78% | 18,986 | -0.4% | (12,536) | -0.47% | (10,311) | -0.48% | (41,142) | -2.37% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (346,476) | 38.05% | (851,794) | -75.83% | (441,621) | -51.84% | 154,879 | -7.58% | (216,255) | -21.56% | 28,393 | 0.89% | 47,269 | 1.96% | 57,705 | 7.37% | 10,221 | 0.52% | (116,943) | 2.49% | 83,157 | 3.13% | 2,624 | 0.12% | (13,761) | -0.79% |
| 利息費用 | 295,172 | -32.41% | 356,218 | 31.71% | 250,215 | 29.37% | 103,128 | -5.04% | 164,564 | 16.41% | 255,154 | 8% | 175,209 | 7.26% | 124,138 | 15.86% | 71,962 | 3.67% | 112,397 | -2.39% | 124,627 | 4.69% | 63,239 | 2.92% | 106,751 | 6.14% |
| 利息收入 | (343,097) | 37.68% | (288,378) | -25.67% | (255,422) | -29.98% | (300,655) | 14.71% | (337,626) | -33.66% | (340,925) | -10.69% | (300,764) | -12.46% | ||||||||||||
| 股利收入 | (67,992) | 7.47% | (66,994) | -5.96% | (70,475) | -8.27% | (34,640) | 1.69% | 0 | 0% | ||||||||||||||||
| 股份基礎給付酬勞成本 | (3,161) | 0.35% | 9,235 | 0.82% | 4,499 | 0.53% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 8,468 | -0.93% | 6,370 | 0.57% | (8,687) | -1.02% | 2,720 | -0.13% | 266 | 0.03% | 4 | 0% | 0 | 0% | 2,551 | 0.33% | 1,460 | 0.07% | 0 | 0% | (7,733) | -0.44% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 15,455 | -1.7% | 20,464 | 1.82% | (22,219) | -2.61% | (65,026) | 3.18% | (1,120) | -0.11% | (13,417) | -0.42% | 1,815 | 0.08% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 545 | -0.06% | 196 | 0.02% | 4 | 0% | 4,681 | -0.23% | 840 | 0.08% | 1,256 | 0.04% | 576 | 0.02% | 148 | 0.02% | 1,188 | 0.06% | 593 | -0.01% | 20,789 | 0.78% | 3,326 | 0.15% | 62 | 0% |
| 處分無形資產損失（利益） | 0 | 0% | 99 | 0.01% | 0 | 0% | 4 | 0% | 0 | 0% | 33 | 0% | ||||||||||||||
| 處分投資損失（利益） | (9,538) | 1.05% | 77,835 | 6.93% | (531) | -0.06% | 0 | 0% | (23) | 0% | 24,565 | 0.77% | 0 | 0% | (12,233) | -1.56% | 0 | 0% | 1,011 | -0.02% | (24,741) | -0.93% | 0 | 0% | (7,825) | -0.45% |
| 其他項目 | 78,242 | -8.59% | 77 | 0.01% | 0 | 0% | (2,897) | -0.37% | 797 | 0.04% | 2,564 | -0.05% | (8,031) | -0.3% | ||||||||||||
| 收益費損項目合計 | 656,466 | -72.09% | 400,182 | 35.63% | 615,906 | 72.3% | 941,987 | -46.07% | 650,973 | 64.9% | 951,879 | 29.85% | 849,091 | 35.18% | 895,662 | 114.42% | 873,445 | 44.59% | 896,831 | -19.1% | 1,109,934 | 41.74% | 1,129,621 | 52.1% | 1,058,749 | 60.9% |
| 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 | 2,584 | -0.28% | (28,203) | -2.51% | (20,948) | -2.46% | (1,403) | 0.07% | 2,375 | 0.24% | 227,290 | 7.13% | (147,896) | -6.13% | (72,893) | -9.31% | 1,306 | 0.07% | 228,708 | -4.87% | 116,538 | 4.38% | 108,248 | 4.99% | 32,210 | 1.85% |
| 應收帳款（增加）減少 | (1,588,712) | 174.45% | (2,365,257) | -210.57% | 7,167,863 | 841.37% | (4,721,074) | 230.92% | (824,879) | -82.23% | 478,459 | 15% | 1,943,880 | 80.55% | 431,662 | 55.14% | 2,835,654 | 144.76% | (7,974,485) | 169.84% | (1,972,738) | -74.18% | (5,495,586) | -253.46% | (161,828) | -9.31% |
| 應收帳款－關係人（增加）減少 | 100 | -0.01% | 121 | 0.01% | 5,842 | 0.69% | (1,115) | 0.05% | (935) | -0.09% | 1,424 | 0.04% | (297) | -0.01% | (1,626) | -0.21% | 3,622 | 0.18% | 24,796 | -0.53% | (16,096) | -0.61% | (2,795) | -0.13% | 32,876 | 1.89% |
| 其他應收款（增加）減少 | (336,184) | 36.92% | 124,319 | 11.07% | (676,578) | -79.42% | (220,612) | 10.79% | (131,773) | -13.14% | 184,972 | 5.8% | 44,741 | 1.85% | (124,683) | -15.93% | (108,996) | -5.56% | 28,740 | -0.61% | (3,939) | -0.15% | 68,665 | 3.17% | 47,260 | 2.72% |
| 存貨（增加）減少 | 1,513,188 | -166.16% | 2,492,136 | 221.86% | (1,701,690) | -199.75% | (3,818,812) | 186.79% | 167,502 | 16.7% | 588,899 | 18.47% | (544,780) | -22.57% | (1,153,060) | -147.3% | 205,165 | 10.47% | (2,695,369) | 57.41% | (1,213,850) | -45.65% | (1,483,485) | -68.42% | 303,315 | 17.45% |
| 預付款項（增加）減少 | (150,938) | 16.57% | (10,792) | -0.96% | 18,944 | 2.22% | (115,835) | 5.67% | (155,840) | -15.54% | (123,505) | -3.87% | 4,973 | 0.21% | (31,525) | -4.03% | 169,614 | 8.66% | (242,386) | 5.16% | (227,690) | -8.56% | 26,554 | 1.22% | (141,109) | -8.12% |
| 其他流動資產（增加）減少 | (39,365) | 4.32% | (11,271) | -1% | (70,558) | -8.28% | (39,429) | 1.93% | (9,343) | -0.93% | 7,980 | 0.25% | (8,312) | -0.34% | ||||||||||||
| 其他營業資產（增加）減少 | 7,988 | -0.88% | 13,979 | 1.24% | 13,979 | 1.64% | 1,669 | -0.08% | (37,687) | -3.76% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (591,339) | 64.93% | 215,032 | 19.14% | 4,736,854 | 556.02% | (8,916,611) | 436.13% | (990,580) | -98.75% | 1,365,519 | 42.82% | 1,292,309 | 53.55% | (936,942) | -119.69% | 3,132,954 | 159.94% | (10,681,077) | 227.49% | (3,209,816) | -120.7% | (6,771,126) | -312.29% | 74,697 | 4.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 62,539 | -6.87% | 308,342 | 27.45% | 181,961 | 21.36% | 39,140 | -1.91% | 16,636 | 1.66% | 9,655 | 0.3% | 64,306 | 2.66% | ||||||||||||
| 應付票據增加（減少） | (25) | 0% | (211) | -0.02% | 4,951 | 0.58% | 3,455 | -0.17% | 3,223 | 0.32% | 5,396 | 0.17% | 2,453 | 0.1% | 1,072 | 0.14% | 363 | 0.02% | 2,836 | -0.06% | 6,504 | 0.24% | (1,514) | -0.07% | 4,503 | 0.26% |
| 應付帳款增加（減少） | (583,657) | 64.09% | 419,114 | 37.31% | (6,281,459) | -737.32% | 3,909,378 | -191.22% | 534,597 | 53.29% | 629,090 | 19.73% | (1,918,261) | -79.49% | 491,598 | 62.8% | (2,311,855) | -118.02% | 4,257,988 | -90.69% | 1,772,593 | 66.66% | 5,798,672 | 267.44% | 373,862 | 21.5% |
| 應付帳款－關係人增加（減少） | 6,077 | -0.67% | (39,374) | -3.51% | 20,363 | 2.39% | 16,281 | -0.8% | 2,614 | 0.26% | (2,773) | -0.09% | (14,998) | -0.62% | 2,285 | 0.29% | 8,290 | 0.42% | (61,211) | 1.3% | 29,337 | 1.1% | 21,555 | 0.99% | 23,894 | 1.37% |
| 其他應付款增加（減少） | (584,682) | 64.2% | (927,093) | -82.53% | (801,335) | -94.06% | 290,869 | -14.23% | (538,024) | -53.64% | (459,198) | -14.4% | 309,582 | 12.83% | (442,079) | -56.47% | (906,235) | -46.26% | (694,332) | 14.79% | 206,733 | 7.77% | 383,666 | 17.69% | (315,799) | -18.16% |
| 負債準備增加（減少） | (91,594) | 10.06% | (97,867) | -8.71% | 52,555 | 6.17% | (35,457) | 1.73% | (14,059) | -1.4% | (9,225) | -0.29% | 116,216 | 4.82% | 98,490 | 12.58% | (27,166) | -1.39% | 171,276 | -3.65% | 70,995 | 2.67% | (55,739) | -2.57% | (392,325) | -22.57% |
| 其他流動負債增加（減少） | (156,624) | 17.2% | (34,919) | -3.11% | 65,878 | 7.73% | 58,298 | -2.85% | 168,754 | 16.82% | (68,609) | -2.15% | 105,941 | 4.39% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,230) | 0.35% | 16,180 | 1.44% | (7,436) | -0.87% | (8,275) | 0.4% | (11,077) | -1.1% | (6,606) | -0.21% | (16,756) | -0.69% | (6,996) | -0.89% | (7,521) | -0.38% | (6,542) | 0.14% | (8,543) | -0.32% | (4,279) | -0.2% | (1,921) | -0.11% |
| 與營業活動相關之負債之淨變動合計 | (1,351,196) | 148.37% | (355,828) | -31.68% | (6,764,522) | -794.03% | 4,273,689 | -209.04% | 162,664 | 16.22% | 97,730 | 3.06% | (1,351,517) | -56% | 10,153 | 1.3% | (3,077,542) | -157.11% | 3,561,413 | -75.85% | 2,001,617 | 75.27% | 6,210,124 | 286.41% | (176,526) | -10.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,942,535) | 213.31% | (140,796) | -12.53% | (2,027,668) | -238.01% | (4,642,922) | 227.1% | (827,916) | -82.54% | 1,463,249 | 45.89% | (59,208) | -2.45% | (926,789) | -118.39% | 55,412 | 2.83% | (7,119,664) | 151.64% | (1,208,199) | -45.43% | (561,002) | -25.87% | (101,829) | -5.86% |
| 調整項目合計 | (1,286,069) | 141.22% | 259,386 | 23.09% | (1,411,762) | -165.71% | (3,700,935) | 181.02% | (176,943) | -17.64% | 2,415,128 | 75.74% | 789,883 | 32.73% | (31,127) | -3.98% | 928,857 | 47.42% | (6,222,833) | 132.54% | (98,265) | -3.7% | 568,619 | 26.22% | 956,920 | 55.04% |
| 營運產生之現金流入（流出） | (692,927) | 76.09% | 1,538,368 | 136.95% | 1,284,236 | 150.75% | (1,663,843) | 81.38% | 1,169,672 | 116.61% | 3,615,141 | 113.37% | 2,785,616 | 115.43% | 1,230,946 | 157.25% | 2,597,022 | 132.58% | (4,317,326) | 91.95% | 3,109,748 | 116.94% | 2,458,186 | 113.37% | 2,036,235 | 117.13% |
| 收取之利息 | 331,657 | -36.42% | 392,343 | 34.93% | 271,746 | 31.9% | 156,683 | -7.66% | 324,218 | 32.32% | 316,567 | 9.93% | 287,919 | 11.93% | 203,731 | 26.03% | 179,268 | 9.15% | 277,530 | -5.91% | 188,772 | 7.1% | 98,145 | 4.53% | 131,997 | 7.59% |
| 收取之股利 | 67,992 | -7.47% | 66,994 | 5.96% | 70,475 | 8.27% | 34,640 | -1.69% | 0 | 0% | 2,261 | 0.29% | 5,886 | 0.3% | 16,442 | -0.35% | 14,654 | 0.55% | 5,822 | 0.27% | 10,316 | 0.59% | ||||
| 支付之利息 | (288,092) | 31.64% | (372,942) | -33.2% | (231,059) | -27.12% | (101,474) | 4.96% | (170,970) | -17.04% | (252,564) | -7.92% | (173,567) | -7.19% | (122,196) | -15.61% | (99,441) | -5.08% | (101,172) | 2.15% | (124,591) | -4.69% | (60,363) | -2.78% | (99,370) | -5.72% |
| 退還（支付）之所得稅 | (329,303) | 36.16% | (501,475) | -44.64% | (543,472) | -63.79% | (470,471) | 23.01% | (319,822) | -31.88% | (490,356) | -15.38% | (486,711) | -20.17% | (531,936) | -67.95% | (723,933) | -36.96% | (570,630) | 12.15% | (529,339) | -19.91% | (333,546) | -15.38% | (340,671) | -19.6% |
| 營業活動之淨現金流入（流出） | (910,673) | 100% | 1,123,288 | 100% | 851,926 | 100% | (2,044,465) | 100% | 1,003,098 | 100% | 3,188,788 | 100% | 2,413,257 | 100% | 782,806 | 100% | 1,958,802 | 100% | (4,695,156) | 100% | 2,659,244 | 100% | 2,168,244 | 100% | 1,738,507 | 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 | (2,280,231) | 52.44% | 0 | 0% | (1,043,782) | 25.62% | (2,093,446) | 40.03% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,318,843 | 165.28% | ||||||||||||||||||||||
| 處分採用權益法之投資 | 52,725 | -1.21% | ||||||||||||||||||||||||
| 處分子公司 | 32,700 | -0.75% | 0 | 0% | 860 | -0.02% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,077,773) | 47.78% | (1,190,685) | -59.3% | (1,139,588) | 27.98% | (1,060,375) | 20.28% | (706,975) | 69.19% | (1,290,683) | 87.21% | (611,637) | 87.22% | (383,341) | 113.35% | (491,112) | 125.18% | (736,730) | 92.15% | (797,511) | 85.3% | (679,578) | 99.22% | (1,304,955) | 114.13% |
| 處分不動產、廠房及設備 | 86,168 | -1.98% | 79,063 | 3.94% | 46,743 | -1.15% | 92,464 | -1.77% | 2,797 | -0.27% | 26,550 | -1.79% | 21,945 | -3.13% | ||||||||||||
| 取得無形資產 | (33,368) | 0.77% | (29,143) | -1.45% | (28,671) | 0.7% | (40,023) | 0.77% | (212,679) | 20.81% | (166,633) | 11.26% | (70,915) | 10.11% | (50,346) | 14.89% | (16,786) | 4.28% | (72,847) | 9.11% | (27,769) | 2.97% | (28,221) | 4.12% | (39,423) | 3.45% |
| 處分無形資產 | 0 | 0% | 2,765 | 0.14% | 103 | 0% | 367 | -0.01% | 0 | 0% | 303 | -0.04% | ||||||||||||||
| 其他非流動資產增加 | (5,872) | 0.14% | (10,020) | -0.5% | (20,321) | 0.5% | (73,441) | 1.4% | (21,811) | 2.13% | (11,857) | 0.8% | (40,974) | 5.84% | (3,837) | 1.13% | 30,686 | -7.82% | (30,154) | 3.77% | (55,441) | 5.93% | (19,627) | 2.87% | (198) | 0.02% |
| 其他預付款項增加 | (122,644) | 2.82% | (162,804) | -8.11% | (155,479) | 3.82% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (4,348,295) | 100% | 2,008,019 | 100% | (4,073,532) | 100% | (5,229,384) | 100% | (1,021,788) | 100% | (1,480,038) | 100% | (701,278) | 100% | (338,203) | 100% | (392,323) | 100% | (799,504) | 100% | (934,915) | 100% | (684,896) | 100% | (1,143,400) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 5,049,178 | 148.83% | 4,445,477 | -618.89% | 0 | 0% | 8,639,172 | 185.97% | 0 | 0% | 3,115,858 | 190.29% | 0 | 0% | 795,333 | -398.51% | 0 | 0% | 4,444,205 | 157.55% | (578,176) | 21.24% | 126,793 | -15.33% | (1,985,974) | 69.52% |
| 償還長期借款 | (301,341) | -8.88% | (3,310,465) | 460.87% | (287,924) | 64.06% | (88,568) | -1.91% | 0 | 0% | (123,783) | -7.56% | (7,437) | 0.4% | 0 | 0% | (298,250) | 12.13% | 394,440 | 13.98% | (174,916) | 6.42% | (107,156) | 12.96% | (674) | 0.02% |
| 存入保證金增加 | 0 | 0% | 2,997 | -0.42% | 0 | 0% | 115,841 | -6.22% | ||||||||||||||||||
| 存入保證金減少 | (3,329) | -0.1% | 0 | 0% | (1,178) | 0.26% | (5,830) | -0.13% | (12,241) | 0.41% | (2,186) | -0.13% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (143,078) | -4.22% | (210,998) | 29.37% | (244,484) | 54.4% | (224,965) | -4.84% | (234,322) | 7.83% | (221,907) | -13.55% | ||||||||||||||
| 其他非流動負債增加 | 113 | 0% | 0 | 0% | (537) | -0.01% | (1,824) | 0.06% | 1,666 | 0.1% | 0 | 0% | 0 | 0% | (211) | -0.01% | (4,514) | 0.17% | 5,602 | -0.68% | (52) | 0% | ||||
| 發放現金股利 | (1,172,943) | -34.57% | (1,759,415) | 244.94% | (1,563,925) | 347.98% | (1,563,925) | -33.67% | (868,846) | 29.02% | (1,520,481) | -92.86% | (1,303,269) | 70.03% | (1,520,481) | 761.86% | (814,543) | 33.12% | (1,900,601) | -67.38% | 0 | 0% | (724,039) | 87.56% | (1,158,462) | 40.55% |
| 取得子公司股權 | 0 | 0% | (10,043) | 1.4% | 0 | 0% | (61,110) | 2.48% | ||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 0% | 123,591 | -17.21% | 312,222 | -69.47% | 0 | 0% | 72,664 | -2.43% | 389,345 | 23.78% | 237,594 | -12.77% | ||||||||||||
| 非控制權益變動 | (36,042) | -1.06% | 368 | -0.05% | 79,456 | -17.68% | (7,080) | -0.15% | (5,618) | 0.19% | (1,061) | -0.06% | (113,662) | 6.11% | 51,568 | -25.84% | (22,614) | 0.92% | (117,060) | -4.15% | (114,685) | 4.21% | (128,101) | 15.49% | (317,909) | 11.13% |
| 籌資活動之淨現金流入（流出） | 3,392,558 | 100% | (718,300) | 100% | (449,434) | 100% | 4,645,490 | 100% | (2,994,003) | 100% | 1,637,451 | 100% | (1,861,073) | 100% | (199,575) | 100% | (2,459,638) | 100% | 2,820,773 | 100% | (2,722,608) | 100% | (826,901) | 100% | (2,856,769) | 100% |
| 匯率變動對現金及約當現金之影響 | 950,283 | 667,884 | 1,228,117 | (435,849) | (127,540) | (333,225) | (390,132) | (408,907) | (1,197,397) | 99,223 | 170,753 | 369,973 | (393,100) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (916,127) | 3,080,891 | (2,442,923) | (3,064,208) | (3,140,233) | 3,012,976 | (539,226) | (163,879) | (2,090,556) | (2,574,664) | (827,526) | 1,026,420 | (2,654,762) | |||||||||||||
| 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 | 15,639,831 | 15,445,890 | 8,786,916 | 15,236,356 | 17,021,630 | 20,239,026 | 17,426,891 | 15,138,310 | 13,354,194 | 14,491,952 | 15,671,077 | 13,956,545 | 11,666,966 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 15,639,831 | 15,445,890 | 8,786,916 | 15,236,356 | 17,021,630 | 20,239,026 | 17,426,891 | 15,138,310 | 13,354,194 | 14,491,952 | 15,671,077 | 13,956,545 | 11,666,966 | |||||||||||||
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3季「營業活動之現金流」單季為NT$-25.82億元、較上一季衰退-377.54%；而今年初至今累積為NT$-9.11億元、較去年同期衰退-181.07%。
單季
中光電(5371) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-25.82億元，較上一季衰退-377.54%，為過去10年同期中的第10高。
同時中光電過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-30.85%、-29.83%與-11.37%。
其中稅前淨利為NT$2.1億元，收益費損相關之調整項目為NT$6.95億元，所得稅/利息等之影響數為NT$-9,410萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-9.11億元，較去年同期衰退-181.07%，為過去10年同期中的第9高。
同時中光電過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為23.63%、-17.98%與-8.88%。
其中稅前淨利為NT$5.93億元，收益費損相關之調整項目為NT$6.56億元，所得稅/利息等之影響數為NT$-2.18億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 593,142 | -65.13% | 1,278,982 | 113.86% | 2,695,998 | 316.46% | 2,037,092 | -99.64% | 1,346,615 | 134.25% | 1,200,013 | 37.63% | 1,995,733 | 82.7% | 1,262,073 | 161.22% | 1,668,165 | 85.16% | 1,905,507 | -40.58% | 3,208,013 | 120.64% | 1,889,567 | 87.15% | 1,079,315 | 62.08% |
| 收益費損項目合計 | 656,466 | -72.09% | 400,182 | 35.63% | 615,906 | 72.3% | 941,987 | -46.07% | 650,973 | 64.9% | 951,879 | 29.85% | 849,091 | 35.18% | 895,662 | 114.42% | 873,445 | 44.59% | 896,831 | -19.1% | 1,109,934 | 41.74% | 1,129,621 | 52.1% | 1,058,749 | 60.9% |
| 折舊費用 | 962,752 | -105.72% | 1,064,448 | 94.76% | 1,086,489 | 127.53% | 981,398 | -48% | 948,675 | 94.57% | 1,005,765 | 31.54% | 766,447 | 31.76% | 854,606 | 109.17% | 921,988 | 47.07% | 1,116,307 | -23.78% | 1,078,780 | 40.57% | 1,127,946 | 52.02% | 1,039,858 | 59.81% |
| 攤銷費用 | 78,145 | -8.58% | 68,324 | 6.08% | 66,134 | 7.76% | 96,217 | -4.71% | 83,605 | 8.33% | 77,185 | 2.42% | 80,330 | 3.33% | 50,324 | 6.43% | 41,244 | 2.11% | 40,038 | -0.85% | 42,909 | 1.61% | 45,810 | 2.11% | 64,475 | 3.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,942,535) | 213.31% | (140,796) | -12.53% | (2,027,668) | -238.01% | (4,642,922) | 227.1% | (827,916) | -82.54% | 1,463,249 | 45.89% | (59,208) | -2.45% | (926,789) | -118.39% | 55,412 | 2.83% | (7,119,664) | 151.64% | (1,208,199) | -45.43% | (561,002) | -25.87% | (101,829) | -5.86% |
| 營業活動之淨現金流入（流出） | (910,673) | 100% | 1,123,288 | 100% | 851,926 | 100% | (2,044,465) | 100% | 1,003,098 | 100% | 3,188,788 | 100% | 2,413,257 | 100% | 782,806 | 100% | 1,958,802 | 100% | (4,695,156) | 100% | 2,659,244 | 100% | 2,168,244 | 100% | 1,738,507 | 100% |
投資活動之淨現金流
中光電(5371) 2024年第3季「投資活動之淨現金流」單季為NT$-13.05億元、較上一季衰退-18.5%；而今年初至今累積為NT$-43.48億元、較去年同期衰退-316.55%。
單季
中光電(5371) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-13.05億元，較上一季衰退-18.5%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-43.48億元，較去年同期衰退-316.55%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (4,348,295) | 100% | 2,008,019 | 100% | (4,073,532) | 100% | (5,229,384) | 100% | (1,021,788) | 100% | (1,480,038) | 100% | (701,278) | 100% | (338,203) | 100% | (392,323) | 100% | (799,504) | 100% | (934,915) | 100% | (684,896) | 100% | (1,143,400) | 100% |
| 取得不動產、廠房及設備 | (2,077,773) | 47.78% | (1,190,685) | -59.3% | (1,139,588) | 27.98% | (1,060,375) | 20.28% | (706,975) | 69.19% | (1,290,683) | 87.21% | (611,637) | 87.22% | (383,341) | 113.35% | (491,112) | 125.18% | (736,730) | 92.15% | (797,511) | 85.3% | (679,578) | 99.22% | (1,304,955) | 114.13% |
| 處分不動產、廠房及設備 | 86,168 | -1.98% | 79,063 | 3.94% | 46,743 | -1.15% | 92,464 | -1.77% | 2,797 | -0.27% | 26,550 | -1.79% | 21,945 | -3.13% | ||||||||||||
| 取得無形資產 | (33,368) | 0.77% | (29,143) | -1.45% | (28,671) | 0.7% | (40,023) | 0.77% | (212,679) | 20.81% | (166,633) | 11.26% | (70,915) | 10.11% | (50,346) | 14.89% | (16,786) | 4.28% | (72,847) | 9.11% | (27,769) | 2.97% | (28,221) | 4.12% | (39,423) | 3.45% |
| 處分無形資產 | 0 | 0% | 2,765 | 0.14% | 103 | 0% | 367 | -0.01% | 0 | 0% | 303 | -0.04% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (41,610) | 1.02% | (130,578) | 2.5% | (59,320) | 5.81% | (15,415) | 1.04% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 129,648 | -2.48% | ||||||||||||||||||||
| 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) | 30.41% | (2,054,000) | 39.28% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 134,524 | -14.39% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,280,231) | 52.44% | 0 | 0% | (1,043,782) | 25.62% | (2,093,446) | 40.03% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,318,843 | 165.28% | ||||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$36.77億元、較上一季成長827.12%；而今年初至今累積為NT$33.93億元、較去年同期成長572.3%。
單季
中光電(5371) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$36.77億元，較上一季成長827.12%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$33.93億元，較去年同期成長572.3%，為過去10年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 3,392,558 | 100% | (718,300) | 100% | (449,434) | 100% | 4,645,490 | 100% | (2,994,003) | 100% | 1,637,451 | 100% | (1,861,073) | 100% | (199,575) | 100% | (2,459,638) | 100% | 2,820,773 | 100% | (2,722,608) | 100% | (826,901) | 100% | (2,856,769) | 100% |
| 短期借款增加 | 5,049,178 | 148.83% | 4,445,477 | -618.89% | 0 | 0% | 8,639,172 | 185.97% | 0 | 0% | 3,115,858 | 190.29% | 0 | 0% | 795,333 | -398.51% | 0 | 0% | 4,444,205 | 157.55% | (578,176) | 21.24% | 126,793 | -15.33% | (1,985,974) | 69.52% |
| 短期借款減少 | 0 | 0% | (739,121) | 164.46% | 0 | 0% | (2,393,816) | 79.95% | 0 | 0% | (790,089) | 42.45% | 0 | 0% | (173,486) | 7.05% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,995,029 | -443.9% | 0 | 0% | 450,000 | -15.03% | 0 | 0% | 0 | 0% | 469,869 | -235.43% | 0 | 0% | 0 | 0% | 527,310 | -18.46% | ||||||
| 償還長期借款 | (301,341) | -8.88% | (3,310,465) | 460.87% | (287,924) | 64.06% | (88,568) | -1.91% | 0 | 0% | (123,783) | -7.56% | (7,437) | 0.4% | 0 | 0% | (298,250) | 12.13% | 394,440 | 13.98% | (174,916) | 6.42% | (107,156) | 12.96% | (674) | 0.02% |
| 發放現金股利 | (1,172,943) | -34.57% | (1,759,415) | 244.94% | (1,563,925) | 347.98% | (1,563,925) | -33.67% | (868,846) | 29.02% | (1,520,481) | -92.86% | (1,303,269) | 70.03% | (1,520,481) | 761.86% | (814,543) | 33.12% | (1,900,601) | -67.38% | 0 | 0% | (724,039) | 87.56% | (1,158,462) | 40.55% |
| 庫藏股票買回成本 | 0 | 0% | (2,102,777) | -45.26% | 0 | 0% | (20,719) | 10.38% | 0 | 0% | (40,221) | 1.48% | ||||||||||||||
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