6209
38.35
TWD+0.80 (2.13%)
2025.09.11收盤
今國光－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） | 23,663 | 3.21% | (9,758) | -1.58% | 57,377 | 8.15% | 4,492 | 0.48% | (83,260) | -9.81% | (24,204) | -3.96% | (59,771) | -7.13% | (72,412) | -8.1% | (65,565) | -6.93% | (55,282) | -5.68% | (4,355) | -0.42% | (12,929) | -1.17% | 40,394 | 2.94% | 128,971 | 7.26% |
| 本期稅前淨利（淨損） | 23,663 | (9,758) | 57,377 | 4,492 | (83,260) | (24,204) | (59,771) | (21,503) | (65,565) | (55,282) | (4,355) | (12,929) | 40,394 | 128,971 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 66,558 | 71,558 | 74,106 | 82,748 | 83,985 | 73,780 | 71,823 | 81,328 | 98,200 | 105,916 | 117,745 | 132,019 | 125,740 | 110,624 | ||||||||||||||
| 攤銷費用 | 528 | 468 | 114 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (234) | 227 | 222 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (490) | (635) | (5,847) | (18,570) | 9,879 | 7,731 | (4,636) | (19,230) | (1,913) | 4 | ||||||||||||||||||
| 利息費用 | 2,023 | 1,885 | 2,241 | 1,752 | 2,362 | 1,975 | 2,654 | 4,362 | 4,975 | 5,174 | 5,840 | 6,351 | 4,598 | 4,245 | ||||||||||||||
| 利息收入 | (6,628) | (14,457) | (4,224) | (586) | (858) | (3,861) | (5,880) | (4,520) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (887) | (915) | (967) | 240 | (75) | 2,668 | 37 | 9,308 | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | (12,131) | (1,256) | 3,343 | 0 | 0 | 0 | 0 | 435 | |||||||||||||||||||
| 非金融資產減損迴轉利益 | 12,479 | 0 | 271 | |||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (9,439) | 6,864 | (3,452) | 1,780 | (23,358) | 22,464 | 9,586 | 86,479 | ||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | 221 | 208 | 475 | 238 | |||||||||||||||||||||
| 收益費損項目合計 | 64,146 | 52,608 | 62,408 | 71,296 | 72,839 | 110,449 | 73,584 | 86,669 | 138,737 | 74,584 | 113,631 | 127,297 | 183,489 | 81,588 | ||||||||||||||
| 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 | 74,150 | 24,267 | (23,928) | 8,284 | 5,931 | (36,389) | 1,088 | (36) | 1,460 | (2,131) | 848 | 2,444 | 3,369 | 1,482 | ||||||||||||||
| 應收帳款（增加）減少 | (61,852) | 32,205 | 33,511 | 35,301 | (66,623) | (19,158) | (153,325) | (75,319) | (165,894) | (82,932) | (91,663) | (6,395) | (190,582) | (112,990) | ||||||||||||||
| 其他應收款（增加）減少 | (2,669) | 3,060 | 18,825 | (4,258) | (5,389) | (668) | 10,202 | (12,676) | (10,291) | (271) | (7,420) | 3,272 | 24,861 | |||||||||||||||
| 存貨（增加）減少 | (40,627) | 50,480 | 2,186 | 43,521 | (66,471) | 13,231 | 72,216 | 2,033 | 24,682 | (32,155) | 26,330 | 24,719 | 51,088 | 28,564 | ||||||||||||||
| 其他流動資產（增加）減少 | 9,381 | 7,250 | (2,606) | (6,388) | (6,213) | 3,913 | (8,583) | 12,867 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (21,617) | 117,262 | 28,114 | 82,291 | (131,782) | (33,000) | (79,064) | (77,151) | (149,454) | (103,478) | (90,325) | 5,315 | (119,194) | 74,575 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (5,262) | (3,270) | (5,326) | 80 | 1,625 | 1,298 | (773) | (858) | 2,687 | 6,034 | (2,009) | (1,380) | (2,064) | (68,753) | ||||||||||||||
| 應付帳款增加（減少） | 94,386 | (51,526) | (113,020) | (24,828) | 103,318 | 15,141 | (6,172) | (64,886) | (12,689) | 3,121 | 58,243 | 71,927 | 171,022 | 65,686 | ||||||||||||||
| 其他應付款增加（減少） | 28,858 | 17,685 | 57,384 | 24,275 | 28,960 | 5,298 | 15,722 | (120) | 35,650 | 29,047 | (18,669) | (38,205) | 46,651 | 31,850 | ||||||||||||||
| 其他流動負債增加（減少） | (33,708) | (4,950) | 1,760 | 5,349 | (10,181) | (1,356) | (1,216) | (4,121) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,665) | (1,667) | (1,154) | (1,691) | (1,789) | (1,530) | (1,362) | (1,279) | (1,556) | (2,500) | (1,044) | (1,526) | (1,049) | (733) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 53,900 | (43,728) | (60,356) | 3,185 | 113,948 | 10,632 | 12,578 | (65,930) | 25,065 | 35,166 | 39,379 | 33,970 | 213,380 | 33,038 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 32,283 | 73,534 | (32,242) | 85,476 | (17,834) | (22,368) | (66,486) | (143,081) | (124,389) | (68,312) | (50,946) | 39,285 | 94,186 | 107,613 | ||||||||||||||
| 調整項目合計 | 96,429 | 126,142 | 30,166 | 156,772 | 55,005 | 88,081 | 7,098 | (56,412) | 14,348 | 6,272 | 62,685 | 166,582 | 277,675 | 189,201 | ||||||||||||||
| 營運產生之現金流入（流出） | 120,092 | 116,384 | 87,543 | 161,264 | (28,255) | 63,877 | (52,673) | (77,915) | (51,217) | (49,010) | 58,330 | 153,653 | 318,069 | 318,172 | ||||||||||||||
| 收取之利息 | 5,264 | 14,457 | 4,224 | 586 | 858 | 3,861 | 5,880 | 4,520 | 4,072 | 2,882 | 3,988 | 4,131 | ||||||||||||||||
| 支付之利息 | (2,023) | (1,096) | (1,460) | (978) | (2,362) | (1,975) | (3,376) | (4,517) | (4,390) | (5,292) | (5,448) | (6,333) | (4,661) | (71,318) | ||||||||||||||
| 退還（支付）之所得稅 | 2,723 | (2,659) | (2,820) | 229 | 3,159 | (2,235) | (505) | 80 | (223) | (53) | (200) | (32,790) | (22,217) | 40 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 126,056 | 127,086 | 87,487 | 161,101 | (26,600) | 63,528 | (50,674) | (77,832) | (51,758) | (51,473) | 56,670 | 118,661 | 291,191 | 246,894 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (17,852) | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 1,605 | (198,802) | (161,712) | (59,170) | (64,637) | (233,235) | (570,396) | (659,746) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 104,857 | 282,951 | 56,086 | 50,186 | 150,453 | 350,758 | 627,221 | 681,635 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (23,324) | (39,899) | (13,433) | (16,272) | (46,546) | (49,214) | (40,603) | (19,624) | (28,411) | (31,675) | (61,542) | (35,209) | (140,193) | (91,585) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,104 | 915 | 1,033 | 5 | 91 | 0 | 0 | 1,048 | ||||||||||||||||||||
| 存出保證金增加 | (530) | (1,635) | (2,393) | (531) | (181) | (607) | (61) | (1,752) | 0 | (116) | (33) | 36 | ||||||||||||||||
| 存出保證金減少 | 443 | 1,606 | 85 | 0 | 904 | 126 | 31 | 0 | 0 | (52) | 18 | |||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | (11,796) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (95,983) | (6,626) | (26,823) | (48,793) | (14,251) | (60,574) | (16,838) | (15,620) | (16,264) | (8,369) | (73,316) | (4,886) | (98,325) | (36,298) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (23,624) | 20,658 | (51,936) | (74,575) | 25,833 | 1,296 | (6,918) | (20,026) | (46,730) | (113,111) | (144,664) | (277,843) | (447,324) | (292,867) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 268,000 | 157,000 | 117,000 | 45,000 | 20,000 | 0 | 193,895 | 412,063 | 124,063 | 29,838 | 388,749 | (5,415) | ||||||||||||||||
| 短期借款減少 | (256,100) | (167,000) | (99,298) | 0 | (250,095) | (438,713) | (13,619) | (94,280) | (220,163) | 0 | (150,000) | (103,324) | ||||||||||||||||
| 償還長期借款 | (17,565) | (18,636) | (18,635) | (8,555) | (17,922) | (12,539) | (13,707) | (25,357) | (29,300) | (32,675) | (45,660) | (45,660) | (16,010) | (13,510) | ||||||||||||||
| 租賃本金償還 | (3,650) | (1,492) | (1,762) | (1,506) | (1,347) | (1,207) | (889) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 79 | 1,525 | 0 | (1) | 0 | 272 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (9,651) | (29,432) | (997) | 37,616 | 687 | 74,339 | (41,087) | (33,458) | 81,458 | (97,117) | 122,926 | (51,075) | (166,778) | (17,834) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (21,935) | (2,816) | (18,332) | (36,255) | 66,617 | (5,959) | 3,728 | 62,057 | 63,188 | (4,557) | (20,083) | (38,990) | (36,773) | 65,478 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 70,846 | 115,496 | 16,222 | 87,887 | 66,537 | 133,204 | (94,951) | (69,259) | 46,158 | (266,258) | 14,849 | (249,247) | (359,684) | 1,671 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 454,028 | 617,404 | 600,972 | 795,784 | 911,497 | 1,009,766 | 859,502 | ||||||||||||||
| 期末現金及約當現金餘額 | 70,846 | 115,496 | 16,222 | 87,887 | 66,537 | 133,204 | (94,951) | 201,836 | 584,671 | 378,765 | 631,953 | 607,738 | 780,581 | 798,411 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 492,981 | 12.78% | 661,319 | 16.13% | 388,678 | 8.74% | 468,982 | 10.05% | 386,504 | 8.56% | 396,631 | 9.37% | 206,251 | 4.6% | 201,751 | 4.08% | 584,671 | 10.97% | 378,765 | 6.88% | 631,953 | 10.43% | 607,738 | 9.78% | 780,581 | 12.15% | 798,411 | 12.24% |
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） | 30,568 | 2.01% | (29,448) | -2.41% | 24,981 | 1.78% | (3,704) | -0.2% | (131,100) | -7.86% | (74,669) | -6.27% | (136,265) | -8.46% | (139,539) | -8.49% | (69,472) | -3.78% | (73,668) | -3.89% | (42,663) | -2.17% | (56,687) | -2.63% | 48,819 | 1.92% | 244,952 | 7.71% |
| 本期稅前淨利（淨損） | 30,568 | 18.63% | (29,448) | -11.99% | 24,981 | 13.57% | (3,704) | -1.23% | (131,100) | 192.13% | (74,669) | -39.41% | (136,265) | 276.98% | (88,375) | 90.69% | (69,472) | -45.72% | (73,668) | -128.67% | (42,663) | -19.84% | (56,687) | -74.58% | 48,819 | 11.41% | 244,952 | 51.37% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 132,624 | 80.83% | 144,849 | 59% | 149,655 | 81.28% | 167,902 | 55.75% | 166,335 | -243.77% | 145,792 | 76.94% | 143,667 | -292.03% | 161,842 | -166.09% | 193,064 | 127.06% | 213,428 | 372.79% | 244,251 | 113.59% | 258,899 | 340.62% | 245,763 | 57.46% | 223,311 | 46.83% |
| 攤銷費用 | 1,077 | 0.66% | 874 | 0.36% | 227 | 0.12% | 160 | 0.05% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0.11% | 445 | 0.09% | ||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2 | 0% | (29) | -0.01% | 134 | 0.07% | 3,544 | 1.18% | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,696 | 1.03% | (1,945) | -0.79% | (2,535) | -1.38% | (32,448) | -10.77% | 3,160 | -4.63% | 4,868 | 2.57% | (7,611) | 15.47% | (12,388) | 12.71% | 18,956 | 12.48% | 3,382 | 5.91% | ||||||||
| 利息費用 | 4,027 | 2.45% | 3,942 | 1.61% | 4,390 | 2.38% | 3,309 | 1.1% | 4,734 | -6.94% | 4,214 | 2.22% | 5,824 | -11.84% | 8,960 | -9.19% | 9,889 | 6.51% | 11,050 | 19.3% | 11,210 | 5.21% | 11,898 | 15.65% | 8,928 | 2.09% | 7,883 | 1.65% |
| 利息收入 | (11,233) | -6.85% | (21,048) | -8.57% | (5,875) | -3.19% | (757) | -0.25% | (2,125) | 3.11% | (7,025) | -3.71% | (8,672) | 17.63% | (7,860) | 8.07% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (7,006) | -4.27% | (962) | -0.39% | (967) | -0.53% | 2,346 | 0.78% | (432) | 0.63% | 2,668 | 1.41% | (984) | 2% | 9,427 | -9.67% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 4,010 | 1.63% | 0 | 0% | 8,858 | 4.67% | 1,504 | -3.06% | 1,783 | -1.83% | 10,691 | 7.04% | 15,087 | 26.35% | 0 | 0% | 1,987 | 0.46% | 390 | 0.08% | ||||||
| 非金融資產減損迴轉利益 | (7,546) | -4.6% | (4,724) | -2.57% | (4,079) | -1.35% | (189) | 0.28% | 0 | 0% | (71,279) | 73.15% | 0 | 0% | (1,019) | -1.78% | ||||||||||||
| 未實現外幣兌換損失（利益） | 5,419 | 3.3% | 13,937 | 5.68% | 11,133 | 6.05% | 1,753 | 0.58% | (115,843) | 169.77% | 32,081 | 16.93% | 39,220 | -79.72% | 5,475 | -5.62% | ||||||||||||
| 其他項目 | 0 | 0% | (23) | -0.01% | 0 | 0% | 439 | -0.45% | 422 | 0.28% | 4,052 | 7.08% | 481 | 0.22% | 412 | 0.54% | ||||||||||||
| 收益費損項目合計 | 119,060 | 72.56% | 143,605 | 58.49% | 152,044 | 82.58% | 142,493 | 47.32% | 60,338 | -88.43% | 196,154 | 103.52% | 172,948 | -351.55% | 96,399 | -98.93% | 236,222 | 155.46% | 294,377 | 514.18% | 340,510 | 158.35% | 258,777 | 340.46% | 281,869 | 65.9% | 214,835 | 45.06% |
| 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 | 7,736 | 4.71% | 12,849 | 5.23% | (65,135) | -35.38% | (40,248) | -13.36% | (7,635) | 11.19% | (69,810) | -36.84% | (17,584) | 35.74% | (689) | 0.71% | 1,210 | 0.8% | (1,799) | -3.14% | 616 | 0.29% | 557 | 0.73% | 2,317 | 0.54% | 546 | 0.11% |
| 應收帳款（增加）減少 | (108,934) | -66.39% | 69,692 | 28.39% | 237,495 | 128.99% | 210,956 | 70.05% | 19,116 | -28.02% | 218,722 | 115.43% | (20,821) | 42.32% | 45,362 | -46.55% | (44,182) | -29.08% | 31,566 | 55.14% | 4,897 | 2.28% | 102,508 | 134.86% | (6,200) | -1.45% | 37,093 | 7.78% |
| 其他應收款（增加）減少 | (2,700) | -1.65% | 7,643 | 3.11% | 21,959 | 11.93% | (4,437) | -1.47% | (4,644) | 6.81% | (2,411) | -1.27% | 5,430 | -11.04% | 573 | -0.59% | 4,231 | 2.78% | (1,497) | -2.61% | (1,148) | -0.53% | (981) | -1.29% | 17,356 | 4.06% | 26,802 | 5.62% |
| 存貨（增加）減少 | 43,666 | 26.61% | 45,412 | 18.5% | (27,023) | -14.68% | 60,838 | 20.2% | (125,057) | 183.28% | (47,372) | -25% | 76,694 | -155.89% | (60,835) | 62.43% | 61,999 | 40.8% | 8,943 | 15.62% | 17,619 | 8.19% | 57,007 | 75% | 69,004 | 16.13% | (59,583) | -12.5% |
| 其他流動資產（增加）減少 | 38,812 | 23.65% | 20,767 | 8.46% | (10,677) | -5.8% | (1,926) | -0.64% | (6,488) | 9.51% | 16,592 | 8.76% | 1,124 | -2.28% | 26,635 | -27.33% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (21,420) | -13.05% | 156,363 | 63.69% | 159,731 | 86.76% | 233,290 | 77.47% | (124,708) | 182.77% | 115,721 | 61.07% | 44,843 | -91.15% | 7,026 | -7.21% | 17,261 | 11.36% | 52,760 | 92.15% | 405 | 0.19% | 164,772 | 216.78% | 93,324 | 21.82% | 169,597 | 35.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (28,709) | -17.5% | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (5,074) | -3.09% | 159 | 0.06% | (4,632) | -2.52% | (19) | -0.01% | (8,171) | 11.97% | 8,164 | 4.31% | (1,857) | 3.77% | (1,853) | 1.9% | 1,509 | 0.99% | 10,453 | 18.26% | (3,264) | -1.52% | (30,823) | -40.55% | 54,979 | 12.85% | (83,216) | -17.45% |
| 應付帳款增加（減少） | 53,407 | 32.55% | (29,986) | -12.21% | (154,161) | -83.73% | (79,343) | -26.35% | 141,125 | -206.83% | (3,474) | -1.83% | (84,698) | 172.16% | (47,921) | 49.18% | 7,910 | 5.21% | (145,180) | -253.58% | (3,977) | -1.85% | (125,049) | -164.52% | (34,110) | -7.98% | 36,299 | 7.61% |
| 其他應付款增加（減少） | 9,858 | 6.01% | 16,733 | 6.82% | 302 | 0.16% | 574 | 0.19% | 7,050 | -10.33% | (39,133) | -20.65% | (34,334) | 69.79% | (59,575) | 61.14% | (31,076) | -20.45% | (67,819) | -118.46% | (72,093) | -33.53% | (97,705) | -128.55% | 16,127 | 3.77% | (23,768) | -4.98% |
| 其他流動負債增加（減少） | (488) | -0.3% | (24,150) | -9.84% | 8,716 | 4.73% | 11,812 | 3.92% | (1,791) | 2.62% | (2,397) | -1.26% | (1,221) | 2.48% | 993 | -1.02% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,345) | -2.04% | (3,357) | -1.37% | (3,483) | -1.89% | (3,380) | -1.12% | (3,529) | 5.17% | (3,093) | -1.63% | (2,732) | 5.55% | (2,616) | 2.68% | (3,135) | -2.06% | (3,750) | -6.55% | (432) | -0.2% | (3,127) | -4.11% | (1,937) | -0.45% | (1,591) | -0.33% |
| 與營業活動相關之負債之淨變動合計 | 25,649 | 15.63% | (40,601) | -16.54% | (153,258) | -83.24% | (70,356) | -23.36% | 126,699 | -185.68% | (48,152) | -25.41% | (118,463) | 240.8% | (110,972) | 113.88% | (25,165) | -16.56% | (211,913) | -370.14% | (80,941) | -37.64% | (254,089) | -334.29% | 36,407 | 8.51% | (71,267) | -14.95% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,229 | 2.58% | 115,762 | 47.15% | 6,473 | 3.52% | 162,934 | 54.1% | 1,991 | -2.92% | 67,569 | 35.66% | (73,620) | 149.65% | (103,946) | 106.67% | (7,904) | -5.2% | (159,153) | -277.99% | (80,536) | -37.45% | (89,317) | -117.51% | 129,731 | 30.33% | 98,330 | 20.62% |
| 調整項目合計 | 123,289 | 75.14% | 259,367 | 105.64% | 158,517 | 86.1% | 305,427 | 101.42% | 62,329 | -91.35% | 263,723 | 139.18% | 99,328 | -201.9% | (7,547) | 7.74% | 228,318 | 150.26% | 135,224 | 236.19% | 259,974 | 120.9% | 169,460 | 222.95% | 411,600 | 96.24% | 313,165 | 65.68% |
| 營運產生之現金流入（流出） | 153,857 | 93.77% | 229,919 | 93.65% | 183,498 | 99.66% | 301,723 | 100.19% | (68,771) | 100.79% | 189,054 | 99.77% | (36,937) | 75.08% | (95,922) | 98.44% | 158,846 | 104.54% | 61,556 | 107.52% | 217,311 | 101.06% | 112,773 | 148.37% | 460,419 | 107.65% | 558,117 | 117.05% |
| 收取之利息 | 11,800 | 7.19% | 21,048 | 8.57% | 5,875 | 3.19% | 757 | 0.25% | 2,125 | -3.11% | 7,025 | 3.71% | 8,672 | -17.63% | 7,860 | -8.07% | 7,108 | 4.68% | 6,719 | 11.74% | 9,714 | 4.52% | 7,830 | 10.3% | ||||
| 支付之利息 | (4,027) | -2.45% | (2,367) | -0.96% | (2,829) | -1.54% | (1,763) | -0.59% | (4,734) | 6.94% | (4,214) | -2.22% | (20,191) | 41.04% | (9,134) | 9.37% | (9,991) | -6.58% | (10,890) | -19.02% | (11,136) | -5.18% | (11,555) | -15.2% | (9,036) | -2.11% | (75,014) | -15.73% |
| 退還（支付）之所得稅 | 2,453 | 1.49% | (3,084) | -1.26% | (2,429) | -1.32% | 428 | 0.14% | 3,146 | -4.61% | (2,378) | -1.25% | (740) | 1.5% | (249) | 0.26% | (4,017) | -2.64% | (133) | -0.23% | (855) | -0.4% | (33,040) | -43.47% | (23,684) | -5.54% | (6,294) | -1.32% |
| 營業活動之淨現金流入（流出） | 164,083 | 100% | 245,516 | 100% | 184,115 | 100% | 301,145 | 100% | (68,234) | 100% | 189,487 | 100% | (49,196) | 100% | (97,445) | 100% | 151,946 | 100% | 57,252 | 100% | 215,034 | 100% | 76,008 | 100% | 427,699 | 100% | 476,809 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (79,426) | 428.4% | 0 | 0% | (27,871) | 98.56% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (77,158) | 65.05% | (323,060) | 1742.5% | (413,089) | 163.54% | (96,300) | 340.54% | (125,666) | -108.89% | (457,056) | 508.74% | (694,100) | 969.91% | (812,278) | 706.22% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 199,071 | -167.82% | 470,070 | -2535.44% | 130,601 | -51.71% | 199,514 | -705.52% | 368,876 | 319.62% | 548,331 | -610.34% | 722,037 | -1008.95% | 809,123 | -703.48% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (31,247) | 26.34% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (75,784) | 63.89% | (59,804) | 322.57% | (21,599) | 8.55% | (31,490) | 111.35% | (74,240) | -64.33% | (96,193) | 107.07% | (44,206) | 61.77% | (34,126) | 29.67% | (58,764) | -618.18% | (65,614) | 602.41% | (123,897) | 38.75% | (83,993) | 12.64% | (235,925) | 41.2% | (183,744) | 37.7% |
| 處分不動產、廠房及設備 | 8,720 | -7.35% | 962 | -5.19% | 1,033 | -0.41% | 980 | -3.47% | 1,725 | 1.49% | 0 | 0% | 4,755 | -6.64% | 1,346 | -1.17% | ||||||||||||
| 存出保證金增加 | (4,931) | 4.16% | (2,963) | 15.98% | (2,418) | 0.96% | (602) | 2.13% | (201) | -0.17% | (2,164) | 2.41% | (202) | 0.28% | (3,595) | 3.13% | 0 | 0% | (363) | 3.33% | (72) | 0.02% | 0 | 0% | (25) | 0% | (23) | 0% |
| 存出保證金減少 | 1,623 | -1.37% | 1,694 | -9.14% | 85 | -0.03% | 71 | -0.25% | 907 | 0.79% | 217 | -0.24% | 146 | -0.2% | 4 | 0% | 37 | 0.39% | 2,627 | -24.12% | 9,235 | -2.89% | 18 | 0% | ||||
| 取得無形資產 | (1,794) | 1.51% | (1,003) | 5.41% | 0 | 0% | (476) | 1.68% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 取得使用權資產 | (11,796) | 9.94% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (125,323) | 105.65% | (25,010) | 134.9% | (42,421) | 16.79% | (72,105) | 254.98% | (42,856) | -37.13% | (63,111) | 70.25% | (39,530) | 55.24% | (20,028) | 17.41% | (45,281) | -476.34% | (50,714) | 465.61% | (91,280) | 28.55% | (59,267) | 8.92% | (201,523) | 35.19% | (40,379) | 8.28% |
| 投資活動之淨現金流入（流出） | (118,619) | 100% | (18,540) | 100% | (252,587) | 100% | (28,279) | 100% | 115,411 | 100% | (89,840) | 100% | (71,563) | 100% | (115,017) | 100% | 9,506 | 100% | (10,892) | 100% | (319,737) | 100% | (664,558) | 100% | (572,687) | 100% | (487,409) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 526,000 | 720.27% | 227,000 | -573.59% | 197,000 | 1061.77% | 45,000 | 150.51% | 30,000 | 717.36% | 0 | 0% | 293,895 | -240.58% | 493,056 | -683.79% | 308,465 | -416.37% | 414,069 | -196.3% | 511,295 | 3348.8% | 834,026 | 291.11% | ||||
| 短期借款減少 | (414,100) | -567.04% | (227,000) | 573.59% | (139,298) | -750.77% | 0 | 0% | (350,095) | 286.59% | (519,706) | 720.75% | (318,629) | 430.09% | (559,653) | 265.32% | (404,707) | -2650.69% | (616,859) | -215.31% | (150,000) | 115.81% | (104,580) | 385.9% | ||||
| 償還長期借款 | (35,128) | -48.1% | (37,271) | 94.18% | (37,271) | -200.88% | (17,108) | -57.22% | (35,658) | -852.65% | (25,079) | -41.44% | (40,564) | 33.21% | (64,214) | 89.06% | (64,100) | 86.52% | (65,350) | 30.98% | (91,320) | -598.11% | (83,670) | -29.2% | (29,520) | 22.79% | (21,520) | 79.41% |
| 存入保證金增加 | 249 | 0.34% | 3,390 | -8.57% | 812 | 4.38% | 2,659 | 8.89% | 305 | 7.29% | 0 | 0% | 559 | -0.46% | 371 | -0.51% | 402 | -0.54% | ||||||||||
| 存入保證金減少 | (664) | -0.91% | (2,694) | 6.81% | (728) | -3.92% | 0 | 0% | (174) | -4.16% | 0 | 0% | (232) | 0.32% | (223) | 0.3% | ||||||||||||
| 租賃本金償還 | (4,545) | -6.22% | (3,000) | 7.58% | (3,486) | -18.79% | (2,967) | -9.92% | (2,655) | -63.49% | (2,486) | -4.11% | (2,305) | 1.89% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 1,216 | 1.67% | 0 | 0% | 1,525 | 8.22% | 2,296 | 7.68% | 0 | 0% | 283 | -0.23% | 343 | -0.48% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 73,028 | 100% | (39,575) | 100% | 18,554 | 100% | 29,898 | 100% | 4,182 | 100% | 60,521 | 100% | (122,160) | 100% | (72,106) | 100% | (74,085) | 100% | (210,934) | 100% | 15,268 | 100% | 286,497 | 100% | (129,520) | 100% | (27,100) | 100% |
| 匯率變動對現金及約當現金之影響 | (9,318) | (1,304) | (8,895) | (36,858) | 68,562 | (19,928) | 21,052 | 32,376 | (120,100) | (57,633) | (74,396) | (1,706) | 45,323 | (23,391) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 109,174 | 186,097 | (58,813) | 265,906 | 119,921 | 140,240 | (221,867) | (252,192) | (32,733) | (222,207) | (163,831) | (303,759) | (229,185) | (61,091) | ||||||||||||||
| 期初現金及約當現金餘額 | 383,807 | 475,222 | 447,491 | 203,076 | 266,583 | 256,391 | 428,118 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 492,981 | 661,319 | 388,678 | 468,982 | 386,504 | 396,631 | 206,251 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 492,981 | 661,319 | 388,678 | 468,982 | 386,504 | 396,631 | 206,251 | 201,751 | 584,671 | 378,765 | 631,953 | 607,738 | 780,581 | 798,411 | ||||||||||||||
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
今國光(6209) 2025年第1季「營業活動之現金流」單季為NT$3,803萬元、較上一季衰退-49.48%；而今年初至今累積為NT$3,803萬元、較去年同期衰退-67.89%。
單季
今國光(6209) 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$3,803萬元，較上一季衰退-49.48%，為過去11年同期中的第8高。
同時今國光過去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-35.24%、-21.3%與-13.3%。
其中稅前淨利為NT$690萬元，收益費損相關之調整項目為NT$5,491萬元，所得稅/利息等之影響數為NT$426萬元
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$3,803萬元，較去年同期衰退-67.89%，為過去11年同期中的第8高。
同時今國光過去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-35.24%、-21.3%與-13.3%。
其中稅前淨利為NT$690萬元，收益費損相關之調整項目為NT$5,491萬元，所得稅/利息等之影響數為NT$426萬元
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） | 6,905 | (19,690) | (32,396) | (8,196) | (47,840) | (50,465) | (76,494) | (66,872) | (3,907) | (18,386) | (38,308) | (43,758) | 8,425 | 115,981 | ||||||||||||||
| 收益費損項目合計 | 54,914 | 90,997 | 89,636 | 71,197 | (12,501) | 85,705 | 99,364 | 9,730 | 97,485 | 219,793 | 226,879 | 131,480 | 98,380 | 133,247 | ||||||||||||||
| 折舊費用 | 66,066 | 73,291 | 75,549 | 85,154 | 82,350 | 72,012 | 71,844 | 80,514 | 94,864 | 107,512 | 126,506 | 126,880 | 120,023 | 112,687 | ||||||||||||||
| 攤銷費用 | 549 | 406 | 113 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 223 | 223 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (28,054) | 42,228 | 38,715 | 77,458 | 19,825 | 89,937 | (7,134) | 39,135 | 116,485 | (90,841) | (29,590) | (128,602) | 35,545 | (9,283) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 38,027 | 118,430 | 96,628 | 140,044 | (41,634) | 125,959 | 1,478 | (19,613) | 203,704 | 108,725 | 158,364 | (42,653) | 136,508 | 229,915 | ||||||||||||||
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） | 6,905 | 0.88% | (19,690) | -3.27% | (32,396) | -4.61% | (8,196) | -0.92% | (47,840) | -5.84% | (50,465) | -8.71% | (76,494) | -9.92% | (66,872) | -8.92% | (3,907) | -0.44% | (18,386) | -2% | (38,308) | -4.07% | (43,758) | -4.19% | 8,425 | 0.72% | 115,981 | 8.29% |
| 收益費損項目合計 | 54,914 | 144.41% | 90,997 | 76.84% | 89,636 | 92.76% | 71,197 | 50.84% | (12,501) | 30.03% | 85,705 | 68.04% | 99,364 | 6722.87% | 9,730 | -49.61% | 97,485 | 47.86% | 219,793 | 202.15% | 226,879 | 143.26% | 131,480 | -308.25% | 98,380 | 72.07% | 133,247 | 57.95% |
| 折舊費用 | 66,066 | 173.73% | 73,291 | 61.89% | 75,549 | 78.19% | 85,154 | 60.81% | 82,350 | -197.8% | 72,012 | 57.17% | 71,844 | 4860.89% | 80,514 | -410.51% | 94,864 | 46.57% | 107,512 | 98.88% | 126,506 | 79.88% | 126,880 | -297.47% | 120,023 | 87.92% | 112,687 | 49.01% |
| 攤銷費用 | 549 | 1.44% | 406 | 0.34% | 113 | 0.12% | 69 | 0.05% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | -0.55% | 223 | 0.16% | 223 | 0.1% | |||||||
| 與營業活動相關之資產及負債之淨變動合計 | (28,054) | -73.77% | 42,228 | 35.66% | 38,715 | 40.07% | 77,458 | 55.31% | 19,825 | -47.62% | 89,937 | 71.4% | (7,134) | -482.68% | 39,135 | -199.54% | 116,485 | 57.18% | (90,841) | -83.55% | (29,590) | -18.68% | (128,602) | 301.51% | 35,545 | 26.04% | (9,283) | -4.04% |
| 營業活動之淨現金流入（流出） | 38,027 | 100% | 118,430 | 100% | 96,628 | 100% | 140,044 | 100% | (41,634) | 100% | 125,959 | 100% | 1,478 | 100% | (19,613) | 100% | 203,704 | 100% | 108,725 | 100% | 158,364 | 100% | (42,653) | 100% | 136,508 | 100% | 229,915 | 100% |
投資活動之淨現金流
今國光(6209) 2025年第1季「投資活動之淨現金流」單季為NT$-9,500萬元、較上一季成長21.26%；而今年初至今累積為NT$-9,500萬元、較去年同期衰退-142.35%。
單季
今國光(6209) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-9,500萬元，較上一季成長21.26%，為過去11年同期中的第9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$-9,500萬元，較去年同期衰退-142.35%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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） | (94,995) | (39,198) | (200,651) | 46,296 | 89,578 | (91,136) | (64,645) | (94,991) | 56,236 | 102,219 | (175,073) | (386,715) | (125,363) | (194,542) | ||||||||||||||
| 取得不動產、廠房及設備 | (52,460) | (19,905) | (8,166) | (15,218) | (27,694) | (46,979) | (3,603) | (14,502) | (30,353) | (33,939) | (62,355) | (48,784) | (95,732) | (92,159) | ||||||||||||||
| 處分不動產、廠房及設備 | 7,616 | 47 | 0 | 975 | 1,634 | 0 | 4,755 | 298 | ||||||||||||||||||||
| 取得無形資產 | (1,794) | (1,003) | 0 | (476) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (31,247) | |||||||||||||||||||||||||||
| 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 | (61,574) | 0 | (27,871) | ||||||||||||||||||||||||
| 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 | (78,763) | (124,258) | (251,377) | (37,130) | (61,029) | (223,821) | (123,704) | (152,532) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 94,214 | 187,119 | 74,515 | 149,328 | 218,423 | 197,573 | 94,816 | 127,488 | ||||||||||||||||||||
| 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） | (94,995) | 100% | (39,198) | 100% | (200,651) | 100% | 46,296 | 100% | 89,578 | 100% | (91,136) | 100% | (64,645) | 100% | (94,991) | 100% | 56,236 | 100% | 102,219 | 100% | (175,073) | 100% | (386,715) | 100% | (125,363) | 100% | (194,542) | 100% |
| 取得不動產、廠房及設備 | (52,460) | 55.22% | (19,905) | 50.78% | (8,166) | 4.07% | (15,218) | -32.87% | (27,694) | -30.92% | (46,979) | 51.55% | (3,603) | 5.57% | (14,502) | 15.27% | (30,353) | -53.97% | (33,939) | -33.2% | (62,355) | 35.62% | (48,784) | 12.61% | (95,732) | 76.36% | (92,159) | 47.37% |
| 處分不動產、廠房及設備 | 7,616 | -8.02% | 47 | -0.12% | 0 | 0% | 975 | 2.11% | 1,634 | 1.82% | 0 | 0% | 4,755 | -7.36% | 298 | -0.31% | ||||||||||||
| 取得無形資產 | (1,794) | 1.89% | (1,003) | 2.56% | 0 | 0% | (476) | -1.03% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (31,247) | 32.89% | ||||||||||||||||||||||||||
| 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% | (61,574) | 157.08% | 0 | 0% | (27,871) | -60.2% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (78,763) | 82.91% | (124,258) | 317% | (251,377) | 125.28% | (37,130) | -80.2% | (61,029) | -68.13% | (223,821) | 245.59% | (123,704) | 191.36% | (152,532) | 160.58% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 94,214 | -99.18% | 187,119 | -477.37% | 74,515 | -37.14% | 149,328 | 322.55% | 218,423 | 243.84% | 197,573 | -216.79% | 94,816 | -146.67% | 127,488 | -134.21% | ||||||||||||
| 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
今國光(6209) 2025年第1季「籌資活動之淨現金流」單季為NT$8,268萬元、較上一季成長474.18%；而今年初至今累積為NT$8,268萬元、較去年同期成長915.13%。
單季
今國光(6209) 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$8,268萬元，較上一季成長474.18%，為過去11年同期中的第2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$8,268萬元，較去年同期成長915.13%，為過去11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) | 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） | 82,679 | (10,143) | 19,551 | (7,718) | 3,495 | (13,818) | (81,073) | (38,648) | (155,543) | (113,817) | (107,658) | 337,572 | 37,258 | (9,266) | ||||||||||||||
| 短期借款增加 | 258,000 | 70,000 | 80,000 | 0 | 10,000 | 0 | 100,000 | 80,993 | 184,402 | 384,231 | 122,546 | 839,441 | 768 | 0 | ||||||||||||||
| 短期借款減少 | (158,000) | (60,000) | (40,000) | 0 | (100,000) | (80,993) | (305,010) | (465,373) | (184,544) | (616,859) | 0 | (1,256) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 12,364 | 0 | 153,000 | 50,000 | 0 | ||||||||||||||||||||||
| 償還長期借款 | (17,563) | (18,635) | (18,636) | (8,553) | (17,736) | (12,540) | (26,857) | (38,857) | (34,800) | (32,675) | (45,660) | (38,010) | (13,510) | (8,010) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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） | 82,679 | 100% | (10,143) | 100% | 19,551 | 100% | (7,718) | 100% | 3,495 | 100% | (13,818) | 100% | (81,073) | 100% | (38,648) | 100% | (155,543) | 100% | (113,817) | 100% | (107,658) | 100% | 337,572 | 100% | 37,258 | 100% | (9,266) | 100% |
| 短期借款增加 | 258,000 | 312.05% | 70,000 | -690.13% | 80,000 | 409.19% | 0 | 0% | 10,000 | 286.12% | 0 | 0% | 100,000 | -123.35% | 80,993 | -209.57% | 184,402 | -118.55% | 384,231 | -337.59% | 122,546 | -113.83% | 839,441 | 248.67% | 768 | 2.06% | 0 | 0% |
| 短期借款減少 | (158,000) | -191.1% | (60,000) | 591.54% | (40,000) | -204.59% | 0 | 0% | (100,000) | 123.35% | (80,993) | 209.57% | (305,010) | 196.09% | (465,373) | 408.88% | (184,544) | 171.42% | (616,859) | -182.73% | 0 | 0% | (1,256) | 13.55% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 12,364 | 353.76% | 0 | 0% | 153,000 | 45.32% | 50,000 | 134.2% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (17,563) | -21.24% | (18,635) | 183.72% | (18,636) | -95.32% | (8,553) | 110.82% | (17,736) | -507.47% | (12,540) | 90.75% | (26,857) | 33.13% | (38,857) | 100.54% | (34,800) | 22.37% | (32,675) | 28.71% | (45,660) | 42.41% | (38,010) | -11.26% | (13,510) | -36.26% | (8,010) | 86.45% |
| 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 | ||||||||||||||||||||||||||||
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