5371
60.4
TWD-2.30 (-3.67%)
2025.05.19收盤
中光電－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 528 | 2,729 | (11,163) | (7,880) | 1,159 | 9,085 | (36,893) | 29,333 | (17,783) | 32,682 | 44,283 | (7,910) | (7,189) | (38,270) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (251,381) | (398,746) | (368,224) | (197,800) | 114,457 | (111,160) | (4,287) | (104,975) | 218,978 | (93,436) | 84,164 | 202,827 | (42,489) | 16,049 | ||||||||||||||
| 利息費用 | 143,671 | 83,612 | 151,900 | 49,756 | 29,094 | 86,605 | 97,550 | 51,599 | 36,795 | 27,618 | 33,330 | 50,515 | 19,231 | 42,869 | ||||||||||||||
| 利息收入 | (95,395) | (112,784) | (89,559) | (82,729) | (98,413) | (127,627) | (109,443) | (91,514) | ||||||||||||||||||||
| 股利收入 | (75,134) | 0 | (44,475) | (34,640) | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 337 | 2,570 | 2,973 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 2,867 | 3,108 | (308) | 591 | 102 | 0 | 1,282 | 0 | 0 | (3,145) | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (44,221) | 13,459 | (4,054) | (9,832) | (14,630) | (441) | (7,805) | (235) | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 19 | 0 | 93 | 728 | 0 | 35 | 147 | 116 | 593 | 463 | |||||||||||||||||
| 非金融資產減損損失 | 43,254 | 0 | 0 | 33,560 | ||||||||||||||||||||||||
| 其他項目 | (20,500) | 135,032 | 0 | 267 | 346 | |||||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | (97,984) | |||||||||||||||||||||||||||
| 應收票據（增加）減少 | (28,116) | 6,296 | 5,492 | (4,578) | (21,557) | (4,310) | 215,943 | (44,265) | 11,112 | 62,529 | 174,665 | 99,253 | 232,710 | (29,834) | ||||||||||||||
| 應收帳款（增加）減少 | 1,685,846 | 897,415 | 913,916 | 3,702,956 | (493,434) | 3,477,698 | 2,460,952 | 3,808,912 | 4,996,099 | 5,572,903 | 1,070,129 | (884,743) | (602,233) | 2,436,803 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 103 | (87) | 99 | 1,921 | 0 | 61 | 223 | (775) | (1,011) | 3,025 | 21,531 | (539) | (8,959) | (3,765) | ||||||||||||||
| 其他應收款（增加）減少 | 347,416 | 20,415 | (357,374) | (168,840) | 26,750 | (40,055) | 142,407 | 45,529 | 22,191 | 41,305 | 12,902 | (7,682) | 62,839 | 15,015 | ||||||||||||||
| 存貨（增加）減少 | 639,078 | 1,113,209 | 1,654,492 | (2,685,411) | (873,513) | 366,729 | 457,089 | (286,906) | 1,727 | (125,337) | (918,413) | (774,879) | (85,584) | 595,082 | ||||||||||||||
| 預付款項（增加）減少 | (161,783) | (164,409) | (128,938) | 132,532 | 25,794 | (46,535) | 3,351 | (33,663) | (30,594) | 58,451 | (282,910) | 41,245 | (40,063) | 57,752 | ||||||||||||||
| 其他流動資產（增加）減少 | (62,579) | (6,272) | (34,403) | (44,314) | 14,449 | (2,265) | (22,504) | (19,865) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 0 | 7,988 | 13,979 | 13,979 | 1,997 | (37,944) | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,321,981 | 1,874,555 | 2,067,263 | 948,245 | (1,319,514) | 3,713,379 | 3,257,461 | 3,468,967 | 5,022,352 | 5,617,495 | 114,560 | (1,528,389) | (391,821) | 3,024,264 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 28,738 | 103,004 | 73,375 | 136,433 | 37,582 | 74,404 | 75,193 | 32,044 | ||||||||||||||||||||
| 應付票據增加（減少） | (201) | 1 | 11,885 | 11,681 | 12,580 | 9,054 | 12,100 | 9,025 | 7,978 | 7,630 | 2,347 | (536) | (1,684) | 12,482 | ||||||||||||||
| 應付帳款增加（減少） | (1,667,894) | (847,605) | (1,953,683) | (2,294,019) | 770,197 | (2,222,915) | (1,809,944) | (3,256,618) | (3,043,000) | (2,765,107) | (1,150,340) | (117,419) | 139,045 | (959,097) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 17,678 | (19,163) | (3,525) | 11,522 | 1,441 | (855) | (14,609) | (15,804) | (1,988) | 5,920 | (3,163) | (20,470) | (6,328) | 0 | ||||||||||||||
| 其他應付款增加（減少） | (245,891) | (411,957) | (910,938) | (502,216) | (374,703) | (989,889) | (694,098) | (457,701) | (827,025) | (768,428) | (962,927) | (411,553) | (101,971) | (224,192) | ||||||||||||||
| 負債準備增加（減少） | 10,922 | (14,633) | 41,569 | 17,910 | (27,346) | 12,299 | 5,138 | 75,718 | (9,160) | (4,080) | 87,805 | (45) | (32,034) | (179,285) | ||||||||||||||
| 其他流動負債增加（減少） | 73,528 | (68,847) | (45,159) | 77,731 | (48,999) | (41,543) | 6,677 | (17,150) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (302) | (1,137) | 19,757 | (2,175) | (3,697) | (2,209) | (2,251) | (12,472) | (2,337) | (2,535) | (2,141) | (1,634) | (777) | (696) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,783,422) | (1,260,337) | (2,766,719) | (2,543,133) | 367,055 | (3,161,654) | (2,421,794) | (3,642,958) | (4,014,135) | (3,397,896) | (2,101,448) | (393,216) | 149,818 | (1,172,723) | ||||||||||||||
| 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 | ||||||||||||||
| 調整項目合計 | 586,940 | 688,471 | (631,601) | (1,510,170) | (601,727) | 755,150 | 1,134,621 | (9,864) | 1,483,138 | 2,435,786 | (1,524,525) | (1,358,530) | 94,851 | 2,202,924 | ||||||||||||||
| 營運產生之現金流入（流出） | 632,498 | 763,109 | (351,754) | (867,953) | (119,289) | 756,391 | 1,315,995 | 294,816 | 1,827,364 | 2,850,137 | (1,106,948) | (686,888) | 667,052 | 2,570,862 | ||||||||||||||
| 收取之利息 | 122,485 | 122,355 | 151,879 | 139,245 | 36,052 | 96,545 | 89,227 | 89,137 | 60,027 | 53,258 | 88,146 | 59,485 | 24,631 | 49,346 | ||||||||||||||
| 收取之股利 | 48,450 | 0 | 44,475 | 34,640 | 0 | |||||||||||||||||||||||
| 支付之利息 | (146,488) | (84,025) | (159,047) | (45,681) | (27,720) | (87,626) | (98,016) | (53,852) | (36,371) | (30,384) | (31,379) | (52,154) | (20,511) | (40,828) | ||||||||||||||
| 退還（支付）之所得稅 | (36,002) | (60,591) | (185,210) | (199,054) | (180,824) | (140,733) | (134,164) | (122,881) | (237,725) | (320,320) | (93,663) | (151,068) | (49,635) | (65,974) | ||||||||||||||
| 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 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,658,314) | (1,094,940) | 0 | (366,690) | (7,371,782) | |||||||||||||||||||||||
| 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) | ||||||||||||||
| 取得使用權資產 | 0 | (122,644) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (14,015) | (1,211) | (7,670) | 0 | (3,568) | (3,256) | (3,248) | (6,503) | 0 | 9,772 | (24,137) | |||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,415,331 | 437,164 | 0 | 3,234,104 | 0 | 0 | 0 | 688,263 | ||||||||||||||||||||
| 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) | |||||||||||||||
| 存入保證金增加 | 688 | 2,724 | 0 | 0 | ||||||||||||||||||||||||
| 租賃本金償還 | (45,981) | (47,109) | (75,777) | (78,333) | (75,424) | (77,912) | (70,947) | |||||||||||||||||||||
| 其他非流動負債增加 | 51 | 156 | 0 | 114 | 113 | 0 | (13,919) | 115 | 942 | 0 | 0 | 131 | 2,089 | 5,760 | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 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) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 511,017 | 688,378 | 62,720 | 905,567 | (153,844) | (117,114) | 437,551 | 205,109 | (986,882) | (261,884) | (241,941) | 204,349 | 288,981 | (255,819) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,535,063) | (290,887) | (551,835) | (454,790) | (7,166,381) | (255,684) | 1,918,988 | (937,895) | 1,275,150 | (989,105) | (1,384,979) | (815,288) | (2,219,611) | (57,075) | ||||||||||||||
| 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 | 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 | 11,447,446 | 16,265,071 | 11,813,164 | 10,775,049 | 11,134,183 | 19,906,179 | 19,145,038 | 17,028,222 | 16,577,339 | 14,455,645 | 15,681,637 | 15,683,315 | 10,710,514 | 14,264,653 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 11,447,446 | 20.49% | 16,265,071 | 29.14% | 11,813,164 | 22.99% | 10,775,049 | 17.66% | 11,134,183 | 22.66% | 19,906,179 | 43.91% | 19,145,038 | 39.55% | 17,028,222 | 35.64% | 16,577,339 | 35.79% | 14,455,645 | 30.5% | 15,681,637 | 29.24% | 15,683,315 | 26.84% | 10,710,514 | 23.2% | 14,264,653 | 30.66% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 本期稅前淨利（淨損） | 45,558 | 7.34% | 74,638 | 10.07% | 279,847 | -51.43% | 642,217 | -69.13% | 482,438 | -187.62% | 1,241 | 0.2% | 181,374 | 15.46% | 304,680 | 147.03% | 344,226 | 21.34% | 414,351 | 16.23% | 417,577 | -36.51% | 671,642 | -80.86% | 572,201 | 92.06% | 367,938 | 14.64% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 528 | 0.09% | 2,729 | 0.37% | (11,163) | 2.05% | (7,880) | 0.85% | 1,159 | -0.45% | 9,085 | 1.45% | (36,893) | -3.15% | 29,333 | 14.16% | (17,783) | -1.1% | 32,682 | 1.28% | 44,283 | -3.87% | (7,910) | 0.95% | (7,189) | -1.16% | (38,270) | -1.52% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (251,381) | -40.48% | (398,746) | -53.82% | (368,224) | 67.67% | (197,800) | 21.29% | 114,457 | -44.51% | (111,160) | -17.8% | (4,287) | -0.37% | (104,975) | -50.66% | 218,978 | 13.57% | (93,436) | -3.66% | 84,164 | -7.36% | 202,827 | -24.42% | (42,489) | -6.84% | 16,049 | 0.64% |
| 利息費用 | 143,671 | 23.14% | 83,612 | 11.29% | 151,900 | -27.92% | 49,756 | -5.36% | 29,094 | -11.31% | 86,605 | 13.87% | 97,550 | 8.32% | 51,599 | 24.9% | 36,795 | 2.28% | 27,618 | 1.08% | 33,330 | -2.91% | 50,515 | -6.08% | 19,231 | 3.09% | 42,869 | 1.71% |
| 利息收入 | (95,395) | -15.36% | (112,784) | -15.22% | (89,559) | 16.46% | (82,729) | 8.91% | (98,413) | 38.27% | (127,627) | -20.43% | (109,443) | -9.33% | (91,514) | -44.16% | ||||||||||||
| 股利收入 | (75,134) | -12.1% | 0 | 0% | (44,475) | 4.79% | (34,640) | 13.47% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 337 | 0.05% | 2,570 | 0.35% | 2,973 | -0.55% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 2,867 | 0.39% | 3,108 | -0.57% | (308) | 0.03% | 591 | -0.23% | 102 | 0.02% | 0 | 0% | 1,282 | 0.08% | 0 | 0% | 0 | 0% | (3,145) | -0.13% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (44,221) | -7.12% | 13,459 | 1.82% | (4,054) | 0.75% | (9,832) | 1.06% | (14,630) | 5.69% | (441) | -0.07% | (7,805) | -0.67% | (235) | -0.11% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 19 | 0% | 0 | 0% | 93 | -0.01% | 728 | -0.28% | 0 | 0% | 35 | 0.02% | 147 | 0.01% | 116 | 0% | 593 | -0.05% | 463 | -0.06% | ||||||
| 非金融資產減損損失 | 43,254 | 6.97% | 0 | 0% | 0 | 0% | 33,560 | 1.34% | ||||||||||||||||||||
| 其他項目 | (20,500) | -3.3% | 135,032 | 18.23% | 0 | 0% | 267 | 0.02% | 346 | 0.01% | ||||||||||||||||||
| 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% |
| 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 | (97,984) | -15.78% | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (28,116) | -4.53% | 6,296 | 0.85% | 5,492 | -1.01% | (4,578) | 0.49% | (21,557) | 8.38% | (4,310) | -0.69% | 215,943 | 18.41% | (44,265) | -21.36% | 11,112 | 0.69% | 62,529 | 2.45% | 174,665 | -15.27% | 99,253 | -11.95% | 232,710 | 37.44% | (29,834) | -1.19% |
| 應收帳款（增加）減少 | 1,685,846 | 271.5% | 897,415 | 121.13% | 913,916 | -167.96% | 3,702,956 | -398.61% | (493,434) | 191.89% | 3,477,698 | 556.81% | 2,460,952 | 209.79% | 3,808,912 | 1838.1% | 4,996,099 | 309.68% | 5,572,903 | 218.31% | 1,070,129 | -93.56% | (884,743) | 106.52% | (602,233) | -96.89% | 2,436,803 | 96.95% |
| 應收帳款－關係人（增加）減少 | 103 | 0.02% | (87) | -0.01% | 99 | -0.02% | 1,921 | -0.21% | 0 | 0% | 61 | 0.01% | 223 | 0.02% | (775) | -0.37% | (1,011) | -0.06% | 3,025 | 0.12% | 21,531 | -1.88% | (539) | 0.06% | (8,959) | -1.44% | (3,765) | -0.15% |
| 其他應收款（增加）減少 | 347,416 | 55.95% | 20,415 | 2.76% | (357,374) | 65.68% | (168,840) | 18.18% | 26,750 | -10.4% | (40,055) | -6.41% | 142,407 | 12.14% | 45,529 | 21.97% | 22,191 | 1.38% | 41,305 | 1.62% | 12,902 | -1.13% | (7,682) | 0.92% | 62,839 | 10.11% | 15,015 | 0.6% |
| 存貨（增加）減少 | 639,078 | 102.92% | 1,113,209 | 150.26% | 1,654,492 | -304.06% | (2,685,411) | 289.07% | (873,513) | 339.7% | 366,729 | 58.72% | 457,089 | 38.97% | (286,906) | -138.45% | 1,727 | 0.11% | (125,337) | -4.91% | (918,413) | 80.29% | (774,879) | 93.29% | (85,584) | -13.77% | 595,082 | 23.68% |
| 預付款項（增加）減少 | (161,783) | -26.05% | (164,409) | -22.19% | (128,938) | 23.7% | 132,532 | -14.27% | 25,794 | -10.03% | (46,535) | -7.45% | 3,351 | 0.29% | (33,663) | -16.25% | (30,594) | -1.9% | 58,451 | 2.29% | (282,910) | 24.73% | 41,245 | -4.97% | (40,063) | -6.45% | 57,752 | 2.3% |
| 其他流動資產（增加）減少 | (62,579) | -10.08% | (6,272) | -0.85% | (34,403) | 6.32% | (44,314) | 4.77% | 14,449 | -5.62% | (2,265) | -0.36% | (22,504) | -1.92% | (19,865) | -9.59% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | 7,988 | 1.08% | 13,979 | -2.57% | 13,979 | -1.5% | 1,997 | -0.78% | (37,944) | -6.08% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,321,981 | 373.94% | 1,874,555 | 253.03% | 2,067,263 | -379.92% | 948,245 | -102.08% | (1,319,514) | 513.15% | 3,713,379 | 594.54% | 3,257,461 | 277.69% | 3,468,967 | 1674.05% | 5,022,352 | 311.31% | 5,617,495 | 220.06% | 114,560 | -10.02% | (1,528,389) | 184% | (391,821) | -63.04% | 3,024,264 | 120.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 28,738 | 4.63% | 103,004 | 13.9% | 73,375 | -13.48% | 136,433 | -14.69% | 37,582 | -14.62% | 74,404 | 11.91% | 75,193 | 6.41% | 32,044 | 15.46% | ||||||||||||
| 應付票據增加（減少） | (201) | -0.03% | 1 | 0% | 11,885 | -2.18% | 11,681 | -1.26% | 12,580 | -4.89% | 9,054 | 1.45% | 12,100 | 1.03% | 9,025 | 4.36% | 7,978 | 0.49% | 7,630 | 0.3% | 2,347 | -0.21% | (536) | 0.06% | (1,684) | -0.27% | 12,482 | 0.5% |
| 應付帳款增加（減少） | (1,667,894) | -268.61% | (847,605) | -114.41% | (1,953,683) | 359.05% | (2,294,019) | 246.94% | 770,197 | -299.52% | (2,222,915) | -355.91% | (1,809,944) | -154.29% | (3,256,618) | -1571.58% | (3,043,000) | -188.62% | (2,765,107) | -108.32% | (1,150,340) | 100.57% | (117,419) | 14.14% | 139,045 | 22.37% | (959,097) | -38.16% |
| 應付帳款－關係人增加（減少） | 17,678 | 2.85% | (19,163) | -2.59% | (3,525) | 0.65% | 11,522 | -1.24% | 1,441 | -0.56% | (855) | -0.14% | (14,609) | -1.25% | (15,804) | -7.63% | (1,988) | -0.12% | 5,920 | 0.23% | (3,163) | 0.28% | (20,470) | 2.46% | (6,328) | -1.02% | 0 | 0% |
| 其他應付款增加（減少） | (245,891) | -39.6% | (411,957) | -55.61% | (910,938) | 167.41% | (502,216) | 54.06% | (374,703) | 145.72% | (989,889) | -158.49% | (694,098) | -59.17% | (457,701) | -220.88% | (827,025) | -51.26% | (768,428) | -30.1% | (962,927) | 84.18% | (411,553) | 49.55% | (101,971) | -16.41% | (224,192) | -8.92% |
| 負債準備增加（減少） | 10,922 | 1.76% | (14,633) | -1.98% | 41,569 | -7.64% | 17,910 | -1.93% | (27,346) | 10.63% | 12,299 | 1.97% | 5,138 | 0.44% | 75,718 | 36.54% | (9,160) | -0.57% | (4,080) | -0.16% | 87,805 | -7.68% | (45) | 0.01% | (32,034) | -5.15% | (179,285) | -7.13% |
| 其他流動負債增加（減少） | 73,528 | 11.84% | (68,847) | -9.29% | (45,159) | 8.3% | 77,731 | -8.37% | (48,999) | 19.06% | (41,543) | -6.65% | 6,677 | 0.57% | (17,150) | -8.28% | ||||||||||||
| 淨確定福利負債增加(減少) | (302) | -0.05% | (1,137) | -0.15% | 19,757 | -3.63% | (2,175) | 0.23% | (3,697) | 1.44% | (2,209) | -0.35% | (2,251) | -0.19% | (12,472) | -6.02% | (2,337) | -0.14% | (2,535) | -0.1% | (2,141) | 0.19% | (1,634) | 0.2% | (777) | -0.13% | (696) | -0.03% |
| 與營業活動相關之負債之淨變動合計 | (1,783,422) | -287.21% | (1,260,337) | -170.12% | (2,766,719) | 508.46% | (2,543,133) | 273.76% | 367,055 | -142.74% | (3,161,654) | -506.21% | (2,421,794) | -206.45% | (3,642,958) | -1758.01% | (4,014,135) | -248.82% | (3,397,896) | -133.11% | (2,101,448) | 183.72% | (393,216) | 47.34% | 149,818 | 24.1% | (1,172,723) | -46.66% |
| 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% |
| 調整項目合計 | 586,940 | 94.52% | 688,471 | 92.93% | (631,601) | 116.07% | (1,510,170) | 162.56% | (601,727) | 234.01% | 755,150 | 120.91% | 1,134,621 | 96.72% | (9,864) | -4.76% | 1,483,138 | 91.93% | 2,435,786 | 95.42% | (1,524,525) | 133.28% | (1,358,530) | 163.56% | 94,851 | 15.26% | 2,202,924 | 87.65% |
| 營運產生之現金流入（流出） | 632,498 | 101.86% | 763,109 | 103% | (351,754) | 64.64% | (867,953) | 93.43% | (119,289) | 46.39% | 756,391 | 121.1% | 1,315,995 | 112.19% | 294,816 | 142.27% | 1,827,364 | 113.27% | 2,850,137 | 111.65% | (1,106,948) | 96.77% | (686,888) | 82.7% | 667,052 | 107.32% | 2,570,862 | 102.29% |
| 收取之利息 | 122,485 | 19.73% | 122,355 | 16.52% | 151,879 | -27.91% | 139,245 | -14.99% | 36,052 | -14.02% | 96,545 | 15.46% | 89,227 | 7.61% | 89,137 | 43.02% | 60,027 | 3.72% | 53,258 | 2.09% | 88,146 | -7.71% | 59,485 | -7.16% | 24,631 | 3.96% | 49,346 | 1.96% |
| 收取之股利 | 48,450 | 7.8% | 0 | 0% | 44,475 | -4.79% | 34,640 | -13.47% | 0 | 0% | ||||||||||||||||||
| 支付之利息 | (146,488) | -23.59% | (84,025) | -11.34% | (159,047) | 29.23% | (45,681) | 4.92% | (27,720) | 10.78% | (87,626) | -14.03% | (98,016) | -8.36% | (53,852) | -25.99% | (36,371) | -2.25% | (30,384) | -1.19% | (31,379) | 2.74% | (52,154) | 6.28% | (20,511) | -3.3% | (40,828) | -1.62% |
| 退還（支付）之所得稅 | (36,002) | -5.8% | (60,591) | -8.18% | (185,210) | 34.04% | (199,054) | 21.43% | (180,824) | 70.32% | (140,733) | -22.53% | (134,164) | -11.44% | (122,881) | -59.3% | (237,725) | -14.74% | (320,320) | -12.55% | (93,663) | 8.19% | (151,068) | 18.19% | (49,635) | -7.99% | (65,974) | -2.62% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||
| 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% |
| 取得使用權資產 | 0 | 0% | (122,644) | 6.32% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他非流動資產增加 | (14,015) | 0.46% | (1,211) | 0.06% | (7,670) | -0.37% | 0 | 0% | (3,568) | 0.05% | (3,256) | 1.06% | (3,248) | 2.08% | (6,503) | 4.6% | 0 | 0% | 9,772 | -4.35% | (24,137) | 13.11% | ||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||
| 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% | ||
| 存入保證金增加 | 688 | 0.19% | 2,724 | 1.23% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (45,981) | -12.42% | (47,109) | -21.28% | (75,777) | 3.55% | (78,333) | -14.35% | (75,424) | -7.36% | (77,912) | 17.05% | (70,947) | -15.27% | ||||||||||||||
| 其他非流動負債增加 | 51 | 0.01% | 156 | 0.07% | 0 | 0% | 114 | 0.02% | 113 | 0.01% | 0 | 0% | (13,919) | -2.99% | 115 | -0.01% | 942 | 0.14% | 0 | 0% | 0 | 0% | 131 | 0.18% | 2,089 | -0.07% | 5,760 | -0.28% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 511,017 | 688,378 | 62,720 | 905,567 | (153,844) | (117,114) | 437,551 | 205,109 | (986,882) | (261,884) | (241,941) | 204,349 | 288,981 | (255,819) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,535,063) | (290,887) | (551,835) | (454,790) | (7,166,381) | (255,684) | 1,918,988 | (937,895) | 1,275,150 | (989,105) | (1,384,979) | (815,288) | (2,219,611) | (57,075) | ||||||||||||||
| 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 | 11,447,446 | 16,265,071 | 11,813,164 | 10,775,049 | 11,134,183 | 19,906,179 | 19,145,038 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 11,447,446 | 16,265,071 | 11,813,164 | 10,775,049 | 11,134,183 | 19,906,179 | 19,145,038 | 17,028,222 | 16,577,339 | 14,455,645 | 15,681,637 | 15,683,315 | 10,710,514 | 14,264,653 | ||||||||||||||
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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