6226
9.87
TWD+0.19 (1.96%)
2024.09.16收盤
光鼎－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (14,192) | -38.13% | (39,570) | -178.99% | 29,418 | 51.56% | 15,788 | 32.88% | (29,131) | -136.15% | 20,906 | 15.4% | 41,175 | 20.1% | 43,388 | 61.78% | (2,066) | -2.93% | (59,245) | 98.87% | 17,447 | -218.99% | 20,516 | 39.84% | (88,308) | -116.95% |
| 本期稅前淨利（淨損） | (14,192) | -38.13% | (39,570) | -178.99% | 29,418 | 51.56% | 15,788 | 32.88% | (29,131) | -136.15% | 20,906 | 15.4% | 41,175 | 20.1% | 43,388 | 61.78% | (2,066) | -2.93% | (59,245) | 98.87% | 17,447 | -218.99% | 20,516 | 39.84% | (88,308) | -116.95% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 19,970 | 53.66% | 26,079 | 117.97% | 23,664 | 41.47% | 21,751 | 45.3% | 20,682 | 96.66% | 21,780 | 16.05% | 24,238 | 11.83% | 28,410 | 40.45% | 33,719 | 47.82% | 33,209 | -55.42% | 30,550 | -383.46% | 28,837 | 55.99% | 28,141 | 37.27% |
| 攤銷費用 | 444 | 1.19% | 1,034 | 4.68% | 1,047 | 1.84% | 1,167 | 2.43% | 972 | 4.54% | 1,683 | 1.24% | 2,628 | 1.28% | 2,906 | 4.14% | 2,840 | 4.03% | 1,292 | -2.16% | 2,166 | -27.19% | 4,754 | 9.23% | 5,869 | 7.77% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,475) | -9.34% | (2,942) | -13.31% | 2,809 | 4.92% | (2,003) | -4.17% | 1,128 | 5.27% | (87) | -0.06% | (2,903) | -1.42% | 4,697 | 6.69% | (4,895) | -6.94% | 24,345 | -40.63% | 130 | -1.63% | (11,479) | -22.29% | (1,777) | -2.35% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 516 | 1.39% | 0 | 0% | (15) | -0.03% | 70 | 0.33% | (58) | -0.04% | 25 | 0.01% | 0 | 0% | 97 | -0.16% | (1,522) | 19.1% | (3,818) | -7.41% | (3,043) | -4.03% | ||||
| 利息費用 | 7,714 | 20.73% | 7,298 | 33.01% | 7,650 | 13.41% | 7,761 | 16.16% | 9,057 | 42.33% | 11,810 | 8.7% | 8,018 | 3.91% | 10,092 | 14.37% | 12,435 | 17.64% | 12,207 | -20.37% | 12,857 | -161.38% | 15,047 | 29.22% | 17,686 | 23.42% |
| 利息收入 | (3,012) | -8.09% | (1,647) | -7.45% | (1,278) | -2.24% | (285) | -0.59% | (1,064) | -4.97% | (4,043) | -2.98% | (545) | -0.27% | ||||||||||||
| 股利收入 | (924) | -2.48% | (888) | -4.02% | (2,974) | -5.21% | (5,114) | -10.65% | (2,003) | -9.36% | (1,838) | -1.35% | (1,168) | -0.57% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (555) | -1.49% | 6,075 | 27.48% | (9,589) | -16.81% | (36) | -0.07% | 8,908 | 41.63% | (11,152) | -8.22% | (3,835) | -1.87% | 2,811 | 4% | (2,181) | -3.09% | 2,328 | -3.88% | 1,035 | -12.99% | (1,522) | -2.96% | 6,498 | 8.61% |
| 處分及報廢不動產、廠房及設備損失（利益） | (147) | -0.39% | 180 | 0.81% | (3,970) | -6.96% | 1,561 | 3.25% | 2 | 0.01% | 159 | 0.12% | 10,136 | 4.95% | ||||||||||||
| 處分投資性不動產損失（利益） | (12,652) | -33.99% | ||||||||||||||||||||||||
| 處分投資損失（利益） | (2,882) | -7.74% | 0 | 0% | (103) | -0.15% | 56 | 0.08% | 0 | 0% | 246 | -3.09% | 0 | 0% | 476 | 0.63% | ||||||||||
| 收益費損項目合計 | 4,997 | 13.43% | 35,189 | 159.18% | 17,359 | 30.42% | 25,069 | 52.21% | 39,026 | 182.39% | 20,045 | 14.77% | 38,386 | 18.74% | 47,624 | 67.81% | 48,493 | 68.78% | 77,832 | -129.89% | 51,569 | -647.28% | 37,528 | 72.87% | 55,981 | 74.14% |
| 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 | 6,654 | 17.88% | 1,583 | 7.16% | 7,434 | 13.03% | (5,561) | -11.58% | 2,468 | 11.53% | (6,349) | -4.68% | 776 | 0.38% | (1,982) | -2.82% | 993 | 1.41% | (3,915) | 6.53% | 96 | -1.2% | 1,872 | 3.63% | (2,706) | -3.58% |
| 應收帳款（增加）減少 | (4,534) | -12.18% | 25,047 | 113.3% | 5,620 | 9.85% | (12,548) | -26.14% | 27,958 | 130.66% | 23,419 | 17.25% | (4,522) | -2.21% | 2,264 | 3.22% | 20,490 | 29.06% | (33,965) | 56.68% | (56,059) | 703.64% | (37,376) | -72.57% | 76,884 | 101.82% |
| 存貨（增加）減少 | 2,393 | 6.43% | 71,903 | 325.25% | (11,760) | -20.61% | (130,287) | -271.36% | (23,454) | -109.61% | 92,939 | 68.47% | 140,505 | 68.58% | (77,552) | -110.42% | (22,792) | -32.32% | (23,210) | 38.73% | 465 | -5.84% | 36,156 | 70.21% | (156,725) | -207.56% |
| 預付費用（增加）減少 | (2,021) | -5.43% | (1,920) | -8.69% | 292 | 0.51% | (1,469) | -3.06% | (3,480) | -16.26% | 487 | 0.36% | 515 | 0.25% | (800) | -1.14% | 1,219 | 1.73% | (1,213) | 2.02% | 573 | -7.19% | 4,063 | 7.89% | 1,880 | 2.49% |
| 預付款項（增加）減少 | 884 | 2.38% | 1,103 | 4.99% | 3,893 | 6.82% | 9,190 | 19.14% | (9,390) | -43.88% | (3,368) | -2.48% | (9,961) | -4.86% | (12,962) | -18.46% | (915) | -1.3% | (3,147) | 5.25% | (71) | 0.89% | (11,175) | -21.7% | (22,262) | -29.48% |
| 其他流動資產（增加）減少 | 1,199 | 3.22% | (401) | -1.81% | 2,266 | 3.97% | (1,252) | -2.61% | 147 | 0.69% | (23) | -0.02% | 113 | 0.06% | ||||||||||||
| 其他金融資產（增加）減少 | 9,476 | 25.46% | 1,355 | 6.13% | 26,205 | 45.93% | 2,401 | 5% | (24,044) | -112.37% | 23,678 | 17.44% | (10,829) | -5.29% | 5,959 | 8.48% | 26,338 | 37.35% | (10,436) | 17.42% | (54,407) | 682.9% | 31,403 | 60.98% | (17,170) | -22.74% |
| 與營業活動相關之資產之淨變動合計 | 14,051 | 37.75% | 98,670 | 446.33% | 33,950 | 59.5% | (139,526) | -290.61% | (29,795) | -139.25% | 130,783 | 96.35% | 116,597 | 56.91% | (76,167) | -108.45% | 10,323 | 14.64% | (56,624) | 94.49% | (87,444) | 1097.58% | 18,901 | 36.7% | (96,092) | -127.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 8,443 | 22.68% | (39,663) | -179.41% | (99,231) | -173.92% | 139,355 | 290.25% | 49,079 | 229.37% | (4,886) | -3.6% | (44,470) | -21.7% | ||||||||||||
| 應付票據增加（減少） | (2,463) | -6.62% | 275 | 1.24% | 3,696 | 6.48% | (184) | -0.38% | (949) | -4.44% | (1,037) | -0.76% | 4,937 | 2.41% | 476 | 0.68% | (307) | -0.44% | (3,261) | 5.44% | (2,361) | 29.63% | (24,878) | -48.31% | (41,277) | -54.67% |
| 應付帳款增加（減少） | 16,554 | 44.48% | (5,181) | -23.44% | 16,932 | 29.68% | 6,177 | 12.87% | 12,499 | 58.41% | (4,112) | -3.03% | 492 | 0.24% | 22,192 | 31.6% | (11,207) | -15.89% | 36,018 | -60.11% | 36,634 | -459.82% | 32,382 | 62.88% | 105,326 | 139.49% |
| 應付帳款－關係人增加（減少） | (3,407) | -9.15% | (26,662) | -120.6% | 0 | 0% | (1,374) | -2.67% | (1,025) | -1.36% | ||||||||||||||||
| 其他應付款增加（減少） | 619 | 1.66% | (1,568) | -7.09% | (4,243) | -7.44% | (3,085) | -6.43% | (493) | -2.3% | 13,294 | 9.79% | 17,278 | 8.43% | 7,393 | 10.53% | 1,360 | 1.93% | (8,301) | 13.85% | 9,509 | -119.35% | 1,402 | 2.72% | (1,053) | -1.39% |
| 其他流動負債增加（減少） | 18,249 | 49.03% | 7,196 | 32.55% | (9,115) | -15.98% | 17,686 | 36.84% | (9,792) | -45.76% | (11,280) | -8.31% | 100,518 | 49.06% | ||||||||||||
| 淨確定福利負債增加(減少) | (750) | -2.02% | (601) | -2.72% | (402) | -0.7% | (771) | -1.61% | (3) | -0.01% | (59) | -0.04% | 26 | 0.01% | 74 | 0.11% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 37,245 | 100.07% | (66,204) | -299.47% | (16,827) | -29.49% | 155,717 | 324.33% | 50,341 | 235.27% | (29,422) | -21.68% | 16,278 | 7.94% | 66,688 | 94.96% | 23,939 | 33.95% | (11,176) | 18.65% | 24,458 | -306.99% | (20,150) | -39.13% | 205,548 | 272.22% |
| 與營業活動相關之資產及負債之淨變動合計 | 51,296 | 137.82% | 32,466 | 146.86% | 17,123 | 30.01% | 16,191 | 33.72% | 20,546 | 96.02% | 101,361 | 74.67% | 132,875 | 64.85% | (9,479) | -13.5% | 34,262 | 48.59% | (67,800) | 113.15% | (62,986) | 790.59% | (1,249) | -2.43% | 109,456 | 144.96% |
| 調整項目合計 | 56,293 | 151.25% | 67,655 | 306.03% | 34,482 | 60.43% | 41,260 | 85.94% | 59,572 | 278.41% | 121,406 | 89.44% | 171,261 | 83.59% | 38,145 | 54.31% | 82,755 | 117.37% | 10,032 | -16.74% | (11,417) | 143.3% | 36,279 | 70.44% | 165,437 | 219.1% |
| 營運產生之現金流入（流出） | 42,101 | 113.12% | 28,085 | 127.04% | 63,900 | 111.99% | 57,048 | 118.82% | 30,441 | 142.27% | 142,312 | 104.84% | 212,436 | 103.68% | 81,533 | 116.09% | 80,689 | 114.44% | (49,213) | 82.13% | 6,030 | -75.69% | 56,795 | 110.28% | 77,129 | 102.15% |
| 收取之利息 | 3,012 | 8.09% | 1,647 | 7.45% | 1,278 | 2.24% | 285 | 0.59% | 1,064 | 4.97% | 4,043 | 2.98% | 545 | 0.27% | 355 | 0.51% | 475 | 0.67% | 744 | -1.24% | 353 | -4.43% | 310 | 0.6% | 547 | 0.72% |
| 收取之股利 | 924 | 2.48% | 888 | 4.02% | 2,974 | 5.21% | 5,114 | 10.65% | 2,003 | 9.36% | 1,838 | 1.35% | 1,168 | 0.57% | 749 | 1.07% | ||||||||||
| 支付之利息 | (8,052) | -21.63% | (7,561) | -34.2% | (7,702) | -13.5% | (7,845) | -16.34% | (9,178) | -42.89% | (11,827) | -8.71% | (8,084) | -3.95% | (9,082) | -12.93% | (10,635) | -15.08% | (11,417) | 19.05% | (12,892) | 161.82% | ||||
| 退還（支付）之所得稅 | (766) | -2.06% | (952) | -4.31% | (3,393) | -5.95% | (6,590) | -13.73% | (2,933) | -13.71% | (627) | -0.46% | (1,178) | -0.57% | (3,324) | -4.73% | (20) | -0.03% | (37) | 0.06% | (1,458) | 18.3% | (5,605) | -10.88% | (2,168) | -2.87% |
| 營業活動之淨現金流入（流出） | 37,219 | 100% | 22,107 | 100% | 57,057 | 100% | 48,012 | 100% | 21,397 | 100% | 135,739 | 100% | 204,887 | 100% | 70,231 | 100% | 70,509 | 100% | (59,923) | 100% | (7,967) | 100% | 51,500 | 100% | 75,508 | 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 | (142,219) | -1005.37% | (7,747) | 18.42% | (25,998) | 80.09% | (57,442) | -1545.8% | (20,082) | 17.7% | (28,837) | 34.23% | (27,701) | 19.34% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 126,768 | 896.14% | 11,234 | -26.72% | 19,259 | -59.33% | 78,691 | 2117.63% | 16,415 | -14.47% | 32,367 | -38.42% | 58,646 | -40.95% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (11,143) | -78.77% | (21,404) | 50.9% | 0 | 0% | (771) | -20.75% | ||||||||||||||||||
| 處分採用權益法之投資 | 5,349 | 37.81% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,857) | -97.96% | (18,093) | 43.03% | (8,714) | 26.84% | (10,039) | -270.16% | (16,752) | 14.77% | (13,604) | 16.15% | (99,050) | 69.16% | (22,566) | 77.34% | (13,318) | 1254.05% | (184,664) | 77.52% | (4,729) | -273.35% | (14,018) | 41.04% | (1,655) | 13.01% |
| 處分不動產、廠房及設備 | 1,696 | 11.99% | 1,516 | -3.61% | 5,518 | -17% | 114 | 3.07% | 0 | 0% | 33,123 | -23.13% | ||||||||||||||
| 處分投資性不動產 | 35,402 | 250.26% | ||||||||||||||||||||||||
| 其他金融資產增加 | 12,792 | 90.43% | (5,178) | 12.31% | 656 | -2.02% | (6,375) | -171.56% | (92,440) | 81.49% | ||||||||||||||||
| 預付設備款增加 | (642) | -4.54% | (2,379) | 5.66% | (23,182) | 71.41% | (462) | -12.43% | (5,074) | 4.47% | 0 | 0% | (7,666) | 5.35% | (15,584) | 53.41% | 0 | 0% | (13,674) | 5.74% | (6,925) | 20.27% | 0 | 0% | ||
| 投資活動之淨現金流入（流出） | 14,146 | 100% | (42,051) | 100% | (32,461) | 100% | 3,716 | 100% | (113,440) | 100% | (84,236) | 100% | (143,212) | 100% | (29,176) | 100% | (1,062) | 100% | (238,224) | 100% | 1,730 | 100% | (34,158) | 100% | (12,723) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (24,576) | 107.16% | 4,386 | 1819.92% | (83,984) | 193.47% | (21,567) | 50.02% | 13,579 | 4.29% | 43,477 | -129.11% | 0 | 0% | 13,376 | 112.3% | 0 | 0% | 64,311 | 29.58% | (17,653) | 48.71% | 0 | 0% | ||
| 發行公司債 | 0 | 0% | 300,000 | 124481.33% | 0 | 0% | 300,000 | 94.76% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (300,000) | -124481.33% | ||||||||||||||||||||||
| 舉借長期借款 | 57,000 | -248.55% | 55,425 | 22997.93% | 65,422 | -150.71% | 71,658 | -166.19% | 17,390 | 5.49% | 38,934 | -115.62% | 52,554 | -42.28% | 35,000 | 293.85% | 0 | 0% | (12,401) | -5.7% | 0 | 0% | 47,320 | -130.57% | 99,865 | -111.76% |
| 償還長期借款 | (58,998) | 257.26% | (55,994) | -23234.02% | (31,580) | 72.75% | (92,092) | 213.58% | (20,641) | -6.52% | (30,574) | 90.79% | (37,351) | 30.05% | (34,037) | -285.76% | (43,962) | 35.55% | 169,073 | 77.77% | (41,333) | -109.74% | (53,859) | 148.61% | (52,643) | 58.91% |
| 存入保證金減少 | 0 | 0% | 4 | 1.66% | (111) | 0.26% | (83) | 0.19% | 0 | 0% | (5) | 0.01% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (307) | 1.34% | (248) | -102.9% | (245) | 0.56% | (93) | 0.22% | (341) | -0.11% | (358) | 1.06% | ||||||||||||||
| 非控制權益變動 | 3,948 | -17.22% | (3,332) | -1382.57% | 2,338 | -5.39% | (942) | 2.18% | 14,213 | 4.49% | 2,470 | -7.33% | 361 | -0.29% | (2,441) | -20.49% | (3,124) | 2.53% | (2,128) | -0.98% | (233) | -0.62% | 1,170 | -3.23% | (34,395) | 38.49% |
| 籌資活動之淨現金流入（流出） | (22,933) | 100% | 241 | 100% | (43,410) | 100% | (43,119) | 100% | 316,597 | 100% | (33,675) | 100% | (124,308) | 100% | 11,911 | 100% | (123,674) | 100% | 217,396 | 100% | 37,665 | 100% | (36,241) | 100% | (89,358) | 100% |
| 匯率變動對現金及約當現金之影響 | 18,322 | (12,262) | 3,797 | (16,260) | (29,375) | (2,449) | 2,936 | (24,040) | (24,449) | (10,678) | 21,698 | 16,088 | (9,713) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 46,754 | (31,965) | (15,017) | (7,651) | 195,179 | 15,379 | (59,697) | 28,926 | (78,676) | (91,429) | 53,126 | (2,811) | (36,286) | |||||||||||||
| 期初現金及約當現金餘額 | 305,289 | 300,716 | 373,909 | 340,852 | 212,707 | 307,320 | 420,815 | 258,285 | 256,723 | 286,266 | 164,608 | 154,745 | 237,521 | |||||||||||||
| 期末現金及約當現金餘額 | 352,043 | 268,751 | 358,892 | 333,201 | 407,886 | 322,699 | 361,118 | 287,211 | 178,047 | 194,837 | 217,734 | 151,934 | 201,235 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 352,043 | 268,751 | 358,892 | 333,201 | 407,886 | 322,699 | 361,118 | 287,211 | 178,047 | 194,837 | 217,734 | 151,934 | 201,235 | |||||||||||||
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
光鼎(6226) 2024年第2季「營業活動之現金流」單季為NT$2,691萬元、較上一季成長161.1%；而今年初至今累積為NT$3,722萬元、較去年同期成長68.36%。
單季
光鼎(6226) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$2,691萬元，較上一季成長161.1%，為過去10年同期中的第5高。
同時光鼎過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-10.14%、-13.04%與11.83%。
其中稅前淨利為NT$-968萬元，收益費損相關之調整項目為NT$684萬元，所得稅/利息等之影響數為NT$-140萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3,722萬元，較去年同期成長68.36%，為過去10年同期中的第7高。
同時光鼎過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-8.14%、-22.8%與20.9%。
其中稅前淨利為NT$-1,419萬元，收益費損相關之調整項目為NT$500萬元，所得稅/利息等之影響數為NT$-488萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (14,192) | -38.13% | (39,570) | -178.99% | 29,418 | 51.56% | 15,788 | 32.88% | (29,131) | -136.15% | 20,906 | 15.4% | 41,175 | 20.1% | 43,388 | 61.78% | (2,066) | -2.93% | (59,245) | 98.87% | 17,447 | -218.99% | 20,516 | 39.84% | (88,308) | -116.95% |
| 收益費損項目合計 | 4,997 | 13.43% | 35,189 | 159.18% | 17,359 | 30.42% | 25,069 | 52.21% | 39,026 | 182.39% | 20,045 | 14.77% | 38,386 | 18.74% | 47,624 | 67.81% | 48,493 | 68.78% | 77,832 | -129.89% | 51,569 | -647.28% | 37,528 | 72.87% | 55,981 | 74.14% |
| 折舊費用 | 19,970 | 53.66% | 26,079 | 117.97% | 23,664 | 41.47% | 21,751 | 45.3% | 20,682 | 96.66% | 21,780 | 16.05% | 24,238 | 11.83% | 28,410 | 40.45% | 33,719 | 47.82% | 33,209 | -55.42% | 30,550 | -383.46% | 28,837 | 55.99% | 28,141 | 37.27% |
| 攤銷費用 | 444 | 1.19% | 1,034 | 4.68% | 1,047 | 1.84% | 1,167 | 2.43% | 972 | 4.54% | 1,683 | 1.24% | 2,628 | 1.28% | 2,906 | 4.14% | 2,840 | 4.03% | 1,292 | -2.16% | 2,166 | -27.19% | 4,754 | 9.23% | 5,869 | 7.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 51,296 | 137.82% | 32,466 | 146.86% | 17,123 | 30.01% | 16,191 | 33.72% | 20,546 | 96.02% | 101,361 | 74.67% | 132,875 | 64.85% | (9,479) | -13.5% | 34,262 | 48.59% | (67,800) | 113.15% | (62,986) | 790.59% | (1,249) | -2.43% | 109,456 | 144.96% |
| 營業活動之淨現金流入（流出） | 37,219 | 100% | 22,107 | 100% | 57,057 | 100% | 48,012 | 100% | 21,397 | 100% | 135,739 | 100% | 204,887 | 100% | 70,231 | 100% | 70,509 | 100% | (59,923) | 100% | (7,967) | 100% | 51,500 | 100% | 75,508 | 100% |
投資活動之淨現金流
光鼎(6226) 2024年第2季「投資活動之淨現金流」單季為NT$-1,982萬元、較上一季衰退-158.35%；而今年初至今累積為NT$1,415萬元、較去年同期成長133.64%。
單季
光鼎(6226) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1,982萬元，較上一季衰退-158.35%，為過去10年同期中的第8高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$1,415萬元，較去年同期成長133.64%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 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 | % | |
| 投資活動之淨現金流入（流出） | 14,146 | 100% | (42,051) | 100% | (32,461) | 100% | 3,716 | 100% | (113,440) | 100% | (84,236) | 100% | (143,212) | 100% | (29,176) | 100% | (1,062) | 100% | (238,224) | 100% | 1,730 | 100% | (34,158) | 100% | (12,723) | 100% |
| 取得不動產、廠房及設備 | (13,857) | -97.96% | (18,093) | 43.03% | (8,714) | 26.84% | (10,039) | -270.16% | (16,752) | 14.77% | (13,604) | 16.15% | (99,050) | 69.16% | (22,566) | 77.34% | (13,318) | 1254.05% | (184,664) | 77.52% | (4,729) | -273.35% | (14,018) | 41.04% | (1,655) | 13.01% |
| 處分不動產、廠房及設備 | 1,696 | 11.99% | 1,516 | -3.61% | 5,518 | -17% | 114 | 3.07% | 0 | 0% | 33,123 | -23.13% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (19) | 0.01% | (92) | 0.32% | (87) | 8.19% | (6,000) | 2.52% | (200) | -11.56% | (7,304) | 21.38% | 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 | (11,143) | -78.77% | (21,404) | 50.9% | 0 | 0% | (771) | -20.75% | ||||||||||||||||||
| 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 | (142,219) | -1005.37% | (7,747) | 18.42% | (25,998) | 80.09% | (57,442) | -1545.8% | (20,082) | 17.7% | (28,837) | 34.23% | (27,701) | 19.34% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 126,768 | 896.14% | 11,234 | -26.72% | 19,259 | -59.33% | 78,691 | 2117.63% | 16,415 | -14.47% | 32,367 | -38.42% | 58,646 | -40.95% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (20,900) | 18.42% | (135,438) | 160.78% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 64,488 | -56.85% | 133,950 | -159.02% | ||||||||||||||||||||
| 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
光鼎(6226) 2024年第2季「籌資活動之淨現金流」單季為NT$-949萬元、較上一季成長29.35%；而今年初至今累積為NT$-2,293萬元、較去年同期衰退-9615.77%。
單季
光鼎(6226) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-949萬元，較上一季成長29.35%，為過去10年同期中的第5高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-2,293萬元，較去年同期衰退-9615.77%，為過去10年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 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 | % | |
| 籌資活動之淨現金流入（流出） | (22,933) | 100% | 241 | 100% | (43,410) | 100% | (43,119) | 100% | 316,597 | 100% | (33,675) | 100% | (124,308) | 100% | 11,911 | 100% | (123,674) | 100% | 217,396 | 100% | 37,665 | 100% | (36,241) | 100% | (89,358) | 100% |
| 短期借款增加 | (24,576) | 107.16% | 4,386 | 1819.92% | (83,984) | 193.47% | (21,567) | 50.02% | 13,579 | 4.29% | 43,477 | -129.11% | 0 | 0% | 13,376 | 112.3% | 0 | 0% | 64,311 | 29.58% | (17,653) | 48.71% | 0 | 0% | ||
| 短期借款減少 | 0 | 0% | (139,886) | 112.53% | (76,764) | 62.07% | (144,710) | -384.2% | 0 | 0% | (15,079) | 16.87% | ||||||||||||||
| 發行公司債 | 0 | 0% | 300,000 | 124481.33% | 0 | 0% | 300,000 | 94.76% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (300,000) | -124481.33% | ||||||||||||||||||||||
| 舉借長期借款 | 57,000 | -248.55% | 55,425 | 22997.93% | 65,422 | -150.71% | 71,658 | -166.19% | 17,390 | 5.49% | 38,934 | -115.62% | 52,554 | -42.28% | 35,000 | 293.85% | 0 | 0% | (12,401) | -5.7% | 0 | 0% | 47,320 | -130.57% | 99,865 | -111.76% |
| 償還長期借款 | (58,998) | 257.26% | (55,994) | -23234.02% | (31,580) | 72.75% | (92,092) | 213.58% | (20,641) | -6.52% | (30,574) | 90.79% | (37,351) | 30.05% | (34,037) | -285.76% | (43,962) | 35.55% | 169,073 | 77.77% | (41,333) | -109.74% | (53,859) | 148.61% | (52,643) | 58.91% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (7,936) | -2.51% | (1,934) | 5.74% | 0 | 0% | (1,459) | -0.67% | ||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
