6226
7.76
TWD+0.01 (0.13%)
2025.04.02收盤
光鼎－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (10,279) | (6,688) | (25,454) | (29,491) | (13,323) | 166,776 | (20,438) | (11,024) | 38,101 | (21,974) | (3,655) | 47,244 | (42,466) | |||||||||||||
| 本期稅前淨利（淨損） | (10,279) | (6,688) | (25,454) | (29,491) | (13,323) | 166,776 | (20,438) | (11,024) | 38,101 | (21,974) | (3,655) | 47,244 | (42,466) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 10,322 | 12,335 | 12,270 | 11,646 | 11,946 | 10,717 | 9,177 | 13,086 | 15,468 | 17,856 | 18,377 | 14,709 | 14,240 | |||||||||||||
| 攤銷費用 | 226 | (666) | 520 | 526 | 797 | 448 | 834 | 1,382 | 1,862 | 1,138 | 635 | 2,933 | 401 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,485 | 1,207 | (1,970) | 4,722 | (2,479) | 5,310 | 2,849 | (57) | (3,461) | (5,717) | 880 | 4,278 | 1,289 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (875) | 0 | (1) | (20) | 11 | 48 | 0 | 0 | 1,502 | (119) | (2) | |||||||||||||||
| 利息費用 | 5,317 | 4,103 | 3,960 | 3,560 | 4,049 | 5,988 | 4,222 | 5,069 | 5,494 | 7,497 | 6,555 | 6,618 | 8,108 | |||||||||||||
| 利息收入 | (2,468) | (1,390) | (792) | (130) | (339) | (588) | (267) | |||||||||||||||||||
| 股利收入 | (7) | (1,271) | 4 | (4) | (696) | 20 | 9 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,965) | (11,700) | 14,662 | 238 | 1,915 | 9,414 | (1,105) | (280) | (3,399) | (1,212) | (585) | 637 | 10,991 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 115 | 564 | (1,152) | 3,962 | 1,251 | 3,286 | 21,409 | |||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | |||||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | |||||||||||||||||||||||||
| 收益費損項目合計 | 12,150 | 3,011 | 27,544 | 33,071 | 16,535 | (215,930) | 38,073 | 16,822 | (12,765) | 17,640 | 26,763 | 28,348 | 35,230 | |||||||||||||
| 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 | 737 | 5,042 | 2,952 | 5,247 | 6,664 | (346) | 695 | 6,654 | 237 | (1,244) | 895 | 0 | (730) | |||||||||||||
| 應收帳款（增加）減少 | (7,454) | 6,711 | 29,098 | (10,127) | (4,135) | (13,804) | 45,134 | 26,110 | (17,634) | 60,406 | (7,732) | 36,135 | (10,653) | |||||||||||||
| 存貨（增加）減少 | 25,072 | 38,309 | 28,355 | (23,460) | (30,014) | 14,241 | 182,367 | (93,355) | (19,344) | 60,893 | (21,786) | 315,283 | 42,910 | |||||||||||||
| 預付費用（增加）減少 | 1,619 | 1,632 | 4,718 | 947 | 1,384 | (10,716) | 1,520 | 2,601 | 574 | 5,170 | 0 | 0 | 871 | |||||||||||||
| 預付款項（增加）減少 | (497) | 1,455 | 2,974 | 4,962 | (3,426) | (1,682) | 20,116 | 8,663 | (5,534) | (13,787) | 0 | 0 | 11,747 | |||||||||||||
| 其他流動資產（增加）減少 | 577 | 976 | 567 | 398 | 2,002 | 9,956 | 651 | |||||||||||||||||||
| 其他金融資產（增加）減少 | (12,449) | (7,911) | (3,138) | (3,965) | (7,358) | 11,594 | 4,197 | (4,073) | (3,993) | (27,295) | 39,538 | (32,921) | 910 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 7,605 | 46,214 | 65,526 | (25,998) | (34,883) | (117,344) | 254,680 | (53,145) | (42,831) | 87,476 | (13,616) | 362,718 | 45,885 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (26,745) | 7,408 | (13,556) | 35,444 | 50,350 | 4,383 | ||||||||||||||||||||
| 應付票據增加（減少） | (12) | 79 | (1,697) | 0 | 1,516 | 1,315 | (4,440) | (2,563) | 822 | (2,061) | 0 | 0 | 957 | |||||||||||||
| 應付帳款增加（減少） | 13,302 | (5,859) | (10,472) | (15,595) | 6,700 | (2,161) | (39,407) | (653) | (26,605) | (13,655) | (159) | (1,565) | (11,179) | |||||||||||||
| 其他應付款增加（減少） | (363) | (19,932) | 100 | 1,712 | 494 | (749) | (2,687) | 3,684 | 12,740 | (3,587) | 0 | 263 | ||||||||||||||
| 其他流動負債增加（減少） | 10,780 | 24,839 | 2,170 | (8,321) | 41,395 | 18,133 | (306,569) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (409) | (341) | (375) | (794) | (90) | (21) | 13 | |||||||||||||||||||
| 其他營業負債增加（減少） | (75) | 6,577 | 989 | (1,530) | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (3,522) | (17,722) | (28,398) | 14,619 | 116,366 | 33,882 | (474,015) | 148,386 | 10,289 | 1,851 | 5,703 | (391,697) | (28,053) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 4,083 | 28,492 | 37,128 | (11,379) | 81,483 | (83,462) | (219,335) | 95,241 | (32,542) | 89,327 | (7,913) | (28,979) | 17,832 | |||||||||||||
| 調整項目合計 | 16,233 | 31,503 | 64,672 | 21,692 | 98,018 | (299,392) | (181,262) | 112,063 | (45,307) | 106,967 | 18,850 | (631) | 53,062 | |||||||||||||
| 營運產生之現金流入（流出） | 5,954 | 24,815 | 39,218 | (7,799) | 84,695 | (132,616) | (201,700) | 101,039 | (7,206) | 84,993 | 15,195 | 46,613 | 10,596 | |||||||||||||
| 收取之利息 | 2,468 | 1,390 | 792 | 130 | 339 | 588 | 267 | 224 | 273 | 197 | 485 | 513 | 210 | |||||||||||||
| 收取之股利 | 7 | 1,271 | (4) | 4 | 696 | (20) | (9) | 2 | 2 | 0 | ||||||||||||||||
| 支付之利息 | (5,335) | (4,065) | (4,307) | (3,546) | (4,122) | (6,254) | (3,981) | (4,874) | (5,035) | (7,038) | (6,445) | (4,428) | 20,961 | |||||||||||||
| 退還（支付）之所得稅 | (1,142) | (691) | 346 | 1,345 | (3,288) | (15,916) | (4,293) | 20 | (14) | (282) | (4,745) | (361) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,952 | 22,720 | 36,045 | (9,866) | 78,320 | (154,218) | (209,716) | 100,534 | (11,946) | 78,138 | 8,953 | 37,950 | 31,406 | |||||||||||||
| 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 | (59,107) | (39,390) | (401) | (28,674) | (17,046) | (14,533) | (10,573) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 83,256 | 52,843 | 0 | 32,627 | 7,846 | 20,936 | 5,538 | |||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (23,531) | 0 | 0 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 50,340 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,217) | (970) | (26,766) | (9,530) | (4,119) | (4,480) | (41,365) | (14,545) | (9,792) | (6,336) | (4,847) | (4,831) | (422) | |||||||||||||
| 處分不動產、廠房及設備 | (6) | (3) | 3,152 | (2,922) | 146 | 187 | 41,773 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 1,342 | 0 | (178) | (550) | 0 | (381) | 0 | (2,202) | 1 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 583 | (9,521) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分投資性不動產 | 0 | |||||||||||||||||||||||||
| 其他金融資產增加 | 496 | (13) | 712 | 636 | 12,183 | |||||||||||||||||||||
| 預付設備款增加 | (7,239) | (4,452) | (2,123) | (544) | (4,975) | (8,652) | 17,829 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | 41,992 | 8,015 | (25,533) | (10,116) | 17,300 | 102,948 | (163,564) | 51,963 | 66,963 | (25,317) | (42,259) | (3,224) | (21,370) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 73,891 | 109 | (12,145) | (23,986) | (58,929) | (1,498) | 13,334 | (18,277) | ||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 17,642 | (25,206) | (2,553) | (1) | 1,386 | (426) | 58,773 | 84 | (236) | 48,484 | 716 | 138 | 9,991 | |||||||||||||
| 償還長期借款 | (7,207) | 27,020 | (6,034) | (7,962) | (28,470) | (10,219) | (37,086) | (19,764) | (20,204) | (25,727) | (110,573) | (24,822) | (23,869) | |||||||||||||
| 存入保證金減少 | (200) | (2) | 1 | (1) | (6,958) | |||||||||||||||||||||
| 租賃本金償還 | (146) | (222) | (171) | (16) | (61) | (75) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (13,852) | 0 | (44,861) | (13,458) | (13,794) | 0 | 0 | (9,214) | (9,239) | 0 | 0 | |||||||||||||
| 非控制權益變動 | (1,724) | (2,487) | (1,317) | (5,494) | 2,302 | 4,093 | 735 | 453 | (946) | (1,920) | (441) | 1,142 | 58 | |||||||||||||
| 其他籌資活動 | (3,524) | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (55,124) | (15,334) | (89,725) | 8,179 | (81,850) | (56,737) | 374,977 | (20,723) | (25,035) | (22,328) | 103,819 | 5,240 | (60,114) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 8,361 | (17,119) | (5,290) | 4,449 | (9,497) | (449) | 4,032 | (3,817) | (9,448) | (10,191) | 14,675 | 6,637 | (1,575) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,819) | (1,718) | (84,503) | (7,354) | 4,273 | (108,456) | 5,729 | 127,957 | 20,534 | 20,302 | 85,188 | 46,603 | (51,653) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (2,819) | (1,718) | (84,503) | (7,354) | 4,273 | (108,456) | 307,320 | 420,815 | 258,285 | 256,723 | 286,266 | 164,608 | 154,745 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 341,429 | 14.62% | 305,289 | 13.05% | 300,716 | 11.65% | 373,909 | 13.57% | 340,852 | 13.11% | 212,707 | 9.77% | 307,320 | 12.55% | 420,815 | 16.1% | 258,285 | 11.11% | 256,723 | 10.85% | 286,266 | 13.02% | 164,608 | 8.48% | 154,745 | 6.43% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (43,856) | -6.69% | (72,579) | -9.56% | 13,682 | 1.46% | (8,084) | -0.86% | (54,107) | -6.69% | 204,405 | 19.97% | 40,207 | 2.79% | 38,836 | 3.6% | 52,957 | 5.42% | (74,254) | -6.78% | 27,798 | 2.7% | 74,288 | 4.61% | (164,958) | -14.93% |
| 本期稅前淨利（淨損） | (43,856) | -170.69% | (72,579) | -135.67% | 13,682 | 11.63% | (8,084) | -9.62% | (54,107) | 572.56% | 204,405 | -164.04% | 40,207 | 31.81% | 38,836 | 25.81% | 52,957 | 42.38% | (74,254) | -142.18% | 27,798 | -54.25% | 74,288 | 57.21% | (164,958) | -132.42% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 40,208 | 156.49% | 51,250 | 95.8% | 47,006 | 39.96% | 44,189 | 52.59% | 43,885 | -464.39% | 43,150 | -34.63% | 45,749 | 36.19% | 54,164 | 35.99% | 65,174 | 52.16% | 68,408 | 130.98% | 64,159 | -125.22% | 58,338 | 44.92% | 56,444 | 45.31% |
| 攤銷費用 | 895 | 3.48% | 884 | 1.65% | 2,093 | 1.78% | 2,207 | 2.63% | 2,328 | -24.63% | 2,796 | -2.24% | 4,282 | 3.39% | 5,581 | 3.71% | 6,045 | 4.84% | 3,485 | 6.67% | 3,557 | -6.94% | 7,566 | 5.83% | 1,990 | 1.6% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,160) | -4.51% | (2,620) | -4.9% | (192) | -0.16% | 3,053 | 3.63% | 1,408 | -14.9% | 4,748 | -3.81% | 326 | 0.26% | 4,858 | 3.23% | (9,122) | -7.3% | 10,721 | 20.53% | 2,155 | -4.21% | (7,844) | -6.04% | (3,952) | -3.17% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,013) | -7.83% | 0 | 0% | (195) | -0.23% | 56 | -0.59% | (44) | 0.04% | 69 | 0.05% | 0 | 0% | 117 | 0.22% | (20) | 0.04% | (3,917) | -3.02% | (3,088) | -2.48% | ||||
| 利息費用 | 15,700 | 61.11% | 16,191 | 30.27% | 15,575 | 13.24% | 14,839 | 17.66% | 17,388 | -184% | 22,956 | -18.42% | 15,637 | 12.37% | 20,368 | 13.53% | 23,291 | 18.64% | 26,127 | 50.03% | 25,435 | -49.64% | 28,893 | 22.25% | 33,782 | 27.12% |
| 利息收入 | (7,182) | -27.95% | (3,627) | -6.78% | (2,196) | -1.87% | (2,012) | -2.39% | (1,523) | 16.12% | (6,101) | 4.9% | (985) | -0.78% | ||||||||||||
| 股利收入 | (1,109) | -4.32% | (2,175) | -4.07% | (5,401) | -4.59% | (5,259) | -6.26% | (2,818) | 29.82% | (4,393) | 3.53% | (1,947) | -1.54% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,133 | 4.41% | 19,405 | 36.27% | (589) | -0.5% | 1,886 | 2.24% | 14,648 | -155.01% | 1,038 | -0.83% | (5,354) | -4.24% | 2,241 | 1.49% | (6,187) | -4.95% | 5,252 | 10.06% | (45) | 0.09% | (50) | -0.04% | 20,340 | 16.33% |
| 處分及報廢不動產、廠房及設備損失（利益） | 129 | 0.5% | 834 | 1.56% | (11,976) | -10.18% | 2,056 | 2.45% | 1,302 | -13.78% | 3,493 | -2.8% | 34,974 | 27.67% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | (171) | -0.32% | 42 | 0.04% | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | (12,652) | -49.24% | ||||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (2,882) | -11.22% | ||||||||||||||||||||||||
| 收益費損項目合計 | 31,067 | 120.92% | 79,971 | 149.49% | 44,362 | 37.71% | 69,739 | 83% | 78,004 | -825.44% | (180,206) | 144.62% | 96,336 | 76.21% | 81,484 | 54.15% | 62,325 | 49.88% | 120,763 | 231.23% | 100,241 | -195.64% | 87,946 | 67.72% | 108,263 | 86.91% |
| 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 | 8,543 | 33.25% | 2,135 | 3.99% | 6,876 | 5.85% | (314) | -0.37% | 33 | -0.35% | (2,452) | 1.97% | 1,526 | 1.21% | 1,230 | 0.82% | 2,187 | 1.75% | (5,398) | -10.34% | 3,340 | -6.52% | 2,840 | 2.19% | 2,973 | 2.39% |
| 應收帳款（增加）減少 | (8,862) | -34.49% | 30,459 | 56.94% | 50,536 | 42.96% | (21,879) | -26.04% | 15,136 | -160.17% | 10,240 | -8.22% | 30,549 | 24.17% | 30,447 | 20.23% | 45,503 | 36.41% | 30,881 | 59.13% | (96,920) | 189.16% | 27,786 | 21.4% | 72,698 | 58.36% |
| 存貨（增加）減少 | 19,640 | 76.44% | 158,379 | 296.06% | 45,502 | 38.68% | (156,007) | -185.67% | (151,696) | 1605.25% | 35,721 | -28.67% | 397,823 | 314.72% | (221,192) | -146.98% | (141,450) | -113.19% | (15,708) | -30.08% | (42,394) | 82.74% | 435,624 | 335.46% | (55,148) | -44.27% |
| 預付費用（增加）減少 | (500) | -1.95% | (288) | -0.54% | 135 | 0.11% | 518 | 0.62% | (1,126) | 11.92% | (10,598) | 8.51% | 1,074 | 0.85% | (763) | -0.51% | 1,874 | 1.5% | (2,040) | -3.91% | 68 | -0.13% | 4,397 | 3.39% | 614 | 0.49% |
| 預付款項（增加）減少 | (247) | -0.96% | 2,558 | 4.78% | 7,235 | 6.15% | 15,919 | 18.95% | (9,803) | 103.74% | (1,249) | 1% | 31,525 | 24.94% | (11,256) | -7.48% | (1,566) | -1.25% | (17,067) | -32.68% | (8,645) | 16.87% | (4,654) | -3.58% | (4,741) | -3.81% |
| 其他流動資產（增加）減少 | (482) | -1.88% | (877) | -1.64% | 4,724 | 4.02% | (2,199) | -2.62% | (7,974) | 84.38% | 11,443 | -9.18% | 804 | 0.64% | ||||||||||||
| 其他金融資產（增加）減少 | 1,161 | 4.52% | (960) | -1.79% | 29,771 | 25.31% | 8,162 | 9.71% | (35,361) | 374.19% | 47,230 | -37.9% | (8,188) | -6.48% | (8,983) | -5.97% | 34,498 | 27.61% | (3,989) | -7.64% | 13,912 | -27.15% | 9,272 | 7.14% | 6,423 | 5.16% |
| 與營業活動相關之資產之淨變動合計 | 19,253 | 74.93% | 191,406 | 357.79% | 144,779 | 123.07% | (155,800) | -185.43% | (190,791) | 2018.95% | (36,252) | 29.09% | 455,113 | 360.04% | (211,829) | -140.76% | (71,664) | -57.35% | (1,241) | -2.38% | (143,893) | 280.84% | 510,472 | 393.09% | 58,325 | 46.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (16,333) | -63.57% | (85,655) | -160.11% | (120,965) | -102.83% | 173,889 | 206.95% | 175,952 | -1861.93% | (68,351) | 54.85% | ||||||||||||||
| 應付票據增加（減少） | (3,187) | -12.4% | 354 | 0.66% | (874) | -0.74% | (1,581) | -1.88% | (254) | 2.69% | (754) | 0.61% | 317 | 0.25% | (1,159) | -0.77% | 1,757 | 1.41% | (5,604) | -10.73% | (1,231) | 2.4% | (13,463) | -10.37% | (16,399) | -13.16% |
| 應付帳款增加（減少） | 24,199 | 94.19% | 90 | 0.17% | (5,522) | -4.69% | 10,092 | 12.01% | 7,036 | -74.46% | 1,867 | -1.5% | (62,993) | -49.83% | 33,873 | 22.51% | (26,842) | -21.48% | 13,240 | 25.35% | 9,321 | -18.19% | 3,138 | 2.42% | 54,980 | 44.13% |
| 其他應付款增加（減少） | 127 | 0.49% | (20,273) | -37.9% | (2,530) | -2.15% | (576) | -0.69% | (10,656) | 112.76% | 17,991 | -14.44% | (1,249) | -0.99% | (4,721) | -3.14% | 5,044 | 4.04% | 4,942 | 9.46% | (557) | 1.09% | 3,740 | 2.88% | 615 | 0.49% |
| 其他流動負債增加（減少） | 29,380 | 114.35% | 37,501 | 70.1% | (6,417) | -5.46% | 20,153 | 23.99% | (8,390) | 88.78% | (13,833) | 11.1% | (110,952) | -87.77% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,504) | -5.85% | (1,242) | -2.32% | (1,079) | -0.92% | (2,154) | -2.56% | (93) | 0.98% | (100) | 0.08% | 53 | 0.04% | 145,831 | 96.91% | 148 | 0.12% | ||||||||
| 其他營業負債增加（減少） | (2,524) | -9.82% | 16,001 | -169.32% | (18,515) | 14.86% | 6,278 | 5.02% | 989 | 1.89% | 2,426 | -4.73% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 30,158 | 117.38% | (132,466) | -247.62% | (73,899) | -62.82% | 193,437 | 230.22% | 179,596 | -1900.49% | (81,695) | 65.56% | (446,413) | -353.16% | 257,528 | 171.13% | 100,028 | 80.05% | 28,487 | 54.54% | (7,227) | 14.11% | (498,038) | -383.52% | 126,754 | 101.75% |
| 與營業活動相關之資產及負債之淨變動合計 | 49,411 | 192.31% | 58,940 | 110.18% | 70,880 | 60.25% | 37,637 | 44.79% | (11,195) | 118.47% | (117,947) | 94.65% | 8,700 | 6.88% | 45,699 | 30.37% | 28,364 | 22.7% | 27,246 | 52.17% | (151,120) | 294.94% | 12,434 | 9.57% | 185,079 | 148.57% |
| 調整項目合計 | 80,478 | 313.23% | 138,911 | 259.67% | 115,242 | 97.97% | 107,376 | 127.79% | 66,809 | -706.97% | (298,153) | 239.27% | 105,036 | 83.09% | 127,183 | 84.51% | 90,689 | 72.57% | 148,009 | 283.4% | (50,879) | 99.3% | 100,380 | 77.3% | 293,342 | 235.47% |
| 營運產生之現金流入（流出） | 36,622 | 142.54% | 66,332 | 123.99% | 128,924 | 109.6% | 99,292 | 118.17% | 12,702 | -134.41% | (93,748) | 75.23% | 145,243 | 114.9% | 166,019 | 110.32% | 143,646 | 114.95% | 73,755 | 141.22% | (23,081) | 45.05% | 174,668 | 134.5% | 128,384 | 103.06% |
| 收取之利息 | 7,182 | 27.95% | 3,627 | 6.78% | 2,196 | 1.87% | 2,012 | 2.39% | 1,523 | -16.12% | 6,101 | -4.9% | 985 | 0.78% | 735 | 0.49% | 928 | 0.74% | 1,229 | 2.35% | 1,328 | -2.59% | 910 | 0.7% | 903 | 0.72% |
| 收取之股利 | 1,109 | 4.32% | 2,175 | 4.07% | 5,401 | 4.59% | 5,259 | 6.26% | 2,818 | -29.82% | 4,393 | -3.53% | 1,947 | 1.54% | 2,540 | 1.69% | 2,050 | 1.64% | 1,890 | 3.62% | ||||||
| 支付之利息 | (16,024) | -62.37% | (16,412) | -30.68% | (15,890) | -13.51% | (14,944) | -17.79% | (17,545) | 185.66% | (23,072) | 18.52% | (15,355) | -12.15% | (18,807) | -12.5% | (21,662) | -17.33% | (24,575) | -47.05% | (25,803) | 50.36% | (26,795) | -20.63% | 0 | 0% |
| 退還（支付）之所得稅 | (3,196) | -12.44% | (2,226) | -4.16% | (2,996) | -2.55% | (7,596) | -9.04% | (8,948) | 94.69% | (18,282) | 14.67% | (6,413) | -5.07% | 0 | 0% | (72) | -0.14% | (3,681) | 7.18% | (18,923) | -14.57% | (4,712) | -3.78% | ||
| 營業活動之淨現金流入（流出） | 25,693 | 100% | 53,496 | 100% | 117,635 | 100% | 84,023 | 100% | (9,450) | 100% | (124,608) | 100% | 126,407 | 100% | 150,487 | 100% | 124,962 | 100% | 52,227 | 100% | (51,237) | 100% | 129,860 | 100% | 124,575 | 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 | (260,281) | -2594.25% | (66,544) | 578.64% | (31,446) | 36.8% | (111,757) | 1311.24% | (49,874) | 34.56% | (50,526) | -81.54% | (83,942) | 17.67% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 256,790 | 2559.45% | 99,852 | -868.28% | 20,446 | -23.93% | 132,652 | -1556.4% | 45,106 | -31.25% | 54,223 | 87.51% | 87,479 | -18.41% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (63,038) | -628.31% | 0 | 0% | (771) | 9.05% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 55,927 | 557.43% | 0 | 0% | 1,825 | -21.41% | ||||||||||||||||||||
| 處分採用權益法之投資 | 5,349 | 53.31% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (17,638) | -175.8% | (31,220) | 271.48% | (70,756) | 82.81% | (35,935) | 421.62% | (32,374) | 22.43% | (25,432) | -41.04% | (115,988) | 24.41% | (72,831) | -2050.42% | (26,550) | -95.76% | (210,159) | 72.87% | (26,669) | 58.82% | (29,312) | 51% | (58,940) | 74.33% |
| 處分不動產、廠房及設備 | 1,706 | 17% | 1,516 | -13.18% | 16,123 | -18.87% | 7,698 | -90.32% | 149 | -0.1% | 187 | 0.3% | 45,947 | -9.67% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | (1,674) | 1.16% | 0 | 0% | (197) | 0.04% | (1,042) | -29.34% | (87) | -0.31% | (6,381) | 2.21% | (629) | 1.39% | (7,940) | 13.81% | (125) | 0.16% | ||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0% | (23,439) | 16.24% | (9,521) | -15.37% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 處分投資性不動產 | 35,402 | 352.86% | ||||||||||||||||||||||||
| 其他金融資產增加 | 10,416 | 103.82% | (6,258) | 54.42% | (7,758) | 9.08% | 208 | -2.44% | (89,520) | 62.02% | ||||||||||||||||
| 預付設備款增加 | (14,600) | -145.52% | (8,846) | 76.92% | (11,950) | 13.99% | (734) | 8.61% | (40,838) | 28.29% | (15,457) | 3.25% | 17,829 | 64.31% | (13,788) | 4.78% | (9,976) | 22% | ||||||||
| 投資活動之淨現金流入（流出） | 10,033 | 100% | (11,500) | 100% | (85,448) | 100% | (8,523) | 100% | (144,331) | 100% | 61,963 | 100% | (475,164) | 100% | 3,552 | 100% | 27,725 | 100% | (288,384) | 100% | (45,341) | 100% | (57,480) | 100% | (79,294) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 73,369 | -232.96% | (16,917) | 82.76% | 33,300 | 11% | 51,255 | -972.95% | (58,929) | -23.19% | 31,611 | 109.68% | 13,334 | -16.95% | 11,247 | -10.16% | ||||||||||
| 短期借款減少 | (133,856) | 425.02% | (15,203) | 56.63% | (137,055) | 108.15% | (22,220) | 23.9% | 4,217 | 2.05% | (112,664) | -56.78% | ||||||||||||||
| 發行公司債 | 0 | 0% | 300,000 | -1117.57% | 0 | 0% | 300,000 | 99.12% | 0 | 0% | 200,000 | 100.79% | ||||||||||||||
| 償還公司債 | 0 | 0% | (300,000) | 1117.57% | ||||||||||||||||||||||
| 舉借長期借款 | 129,642 | -411.64% | 30,014 | -111.81% | 55,012 | -43.41% | 71,657 | -350.56% | 63,390 | 20.94% | 37,076 | -703.8% | 110,224 | 43.38% | 73,741 | 255.86% | 16,003 | -17.22% | 265,359 | 129.25% | 47,299 | 23.84% | 137,372 | -174.64% | 116,746 | -105.49% |
| 償還長期借款 | (104,206) | 330.88% | (38,339) | 142.82% | (37,910) | 29.91% | (107,963) | 528.17% | (64,301) | -21.25% | (54,760) | 1039.48% | (85,138) | -33.51% | (75,483) | -261.9% | (80,344) | 86.43% | (44,769) | -21.81% | (176,333) | -88.87% | (112,772) | 143.36% | (102,267) | 92.41% |
| 存入保證金減少 | (200) | 0.64% | (86) | 0.32% | 100 | -0.08% | (42) | 0.21% | 332 | 0.11% | (339) | 6.44% | ||||||||||||||
| 租賃本金償還 | (598) | 1.9% | (649) | 2.42% | (538) | 0.42% | (154) | 0.75% | (522) | -0.17% | (593) | 11.26% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | (13,852) | 10.93% | 0 | 0% | (44,861) | -14.82% | (13,458) | 255.47% | (13,794) | -5.43% | 0 | 0 | 0% | (9,214) | -4.49% | (9,239) | -4.66% | 0 | 0 | ||||
| 非控制權益變動 | 5,431 | -17.24% | (2,581) | 9.61% | 1,940 | -1.53% | (6,548) | 32.03% | 23,257 | 7.68% | 110,985 | -2106.78% | (2,041) | -0.8% | (1,070) | -3.71% | (6,555) | 7.05% | (812) | -0.4% | 25,424 | 12.81% | 1,891 | -2.4% | (34,560) | 31.23% |
| 其他籌資活動 | (1,076) | 3.42% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (31,494) | 100% | (26,844) | 100% | (126,732) | 100% | (20,441) | 100% | 302,659 | 100% | (5,268) | 100% | 254,080 | 100% | 28,821 | 100% | (92,957) | 100% | 205,310 | 100% | 198,425 | 100% | (78,662) | 100% | (110,671) | 100% |
| 匯率變動對現金及約當現金之影響 | 31,908 | (10,579) | 21,352 | (22,002) | (20,733) | (26,700) | (18,818) | (20,330) | (58,168) | 1,304 | 19,811 | 16,145 | (17,386) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 36,140 | 4,573 | (73,193) | 33,057 | 128,145 | (94,613) | (113,495) | 162,530 | 1,562 | (29,543) | 121,658 | 9,863 | (82,776) | |||||||||||||
| 期初現金及約當現金餘額 | 305,289 | 300,716 | 373,909 | 340,852 | 212,707 | 307,320 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 341,429 | 305,289 | 300,716 | 373,909 | 340,852 | 212,707 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 341,429 | 305,289 | 300,716 | 373,909 | 340,852 | 212,707 | 307,320 | 420,815 | 258,285 | 256,723 | 286,266 | 164,608 | 154,745 | |||||||||||||
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4季「營業活動之現金流」單季為NT$195萬元、較上一季成長114.48%；而今年初至今累積為NT$2,569萬元、較去年同期衰退-51.97%。
單季
光鼎(6226) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$195萬元，較上一季成長114.48%，為過去11年同期中的第8高。
同時光鼎過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為30.02%、--與--。
其中稅前淨利為NT$-1,028萬元，收益費損相關之調整項目為NT$1,215萬元，所得稅/利息等之影響數為NT$-400萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2,569萬元，較去年同期衰退-51.97%，為過去11年同期中的第9高。
同時光鼎過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-32.63%、--與--。
其中稅前淨利為NT$-4,386萬元，收益費損相關之調整項目為NT$3,107萬元，所得稅/利息等之影響數為NT$-1,093萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (10,279) | (6,688) | (25,454) | (29,491) | (13,323) | 166,776 | (20,438) | (11,024) | 38,101 | (21,974) | (3,655) | 47,244 | (42,466) | |||||||||||||
| 收益費損項目合計 | 12,150 | 3,011 | 27,544 | 33,071 | 16,535 | (215,930) | 38,073 | 16,822 | (12,765) | 17,640 | 26,763 | 28,348 | 35,230 | |||||||||||||
| 折舊費用 | 10,322 | 12,335 | 12,270 | 11,646 | 11,946 | 10,717 | 9,177 | 13,086 | 15,468 | 17,856 | 18,377 | 14,709 | 14,240 | |||||||||||||
| 攤銷費用 | 226 | (666) | 520 | 526 | 797 | 448 | 834 | 1,382 | 1,862 | 1,138 | 635 | 2,933 | 401 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 4,083 | 28,492 | 37,128 | (11,379) | 81,483 | (83,462) | (219,335) | 95,241 | (32,542) | 89,327 | (7,913) | (28,979) | 17,832 | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,952 | 22,720 | 36,045 | (9,866) | 78,320 | (154,218) | (209,716) | 100,534 | (11,946) | 78,138 | 8,953 | 37,950 | 31,406 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (43,856) | -6.69% | (72,579) | -9.56% | 13,682 | 1.46% | (8,084) | -0.86% | (54,107) | -6.69% | 204,405 | 19.97% | 40,207 | 2.79% | 38,836 | 3.6% | 52,957 | 5.42% | (74,254) | -6.78% | 27,798 | 2.7% | 74,288 | 4.61% | (164,958) | -14.93% |
| 收益費損項目合計 | 31,067 | 120.92% | 79,971 | 149.49% | 44,362 | 37.71% | 69,739 | 83% | 78,004 | -825.44% | (180,206) | 144.62% | 96,336 | 76.21% | 81,484 | 54.15% | 62,325 | 49.88% | 120,763 | 231.23% | 100,241 | -195.64% | 87,946 | 67.72% | 108,263 | 86.91% |
| 折舊費用 | 40,208 | 156.49% | 51,250 | 95.8% | 47,006 | 39.96% | 44,189 | 52.59% | 43,885 | -464.39% | 43,150 | -34.63% | 45,749 | 36.19% | 54,164 | 35.99% | 65,174 | 52.16% | 68,408 | 130.98% | 64,159 | -125.22% | 58,338 | 44.92% | 56,444 | 45.31% |
| 攤銷費用 | 895 | 3.48% | 884 | 1.65% | 2,093 | 1.78% | 2,207 | 2.63% | 2,328 | -24.63% | 2,796 | -2.24% | 4,282 | 3.39% | 5,581 | 3.71% | 6,045 | 4.84% | 3,485 | 6.67% | 3,557 | -6.94% | 7,566 | 5.83% | 1,990 | 1.6% |
| 與營業活動相關之資產及負債之淨變動合計 | 49,411 | 192.31% | 58,940 | 110.18% | 70,880 | 60.25% | 37,637 | 44.79% | (11,195) | 118.47% | (117,947) | 94.65% | 8,700 | 6.88% | 45,699 | 30.37% | 28,364 | 22.7% | 27,246 | 52.17% | (151,120) | 294.94% | 12,434 | 9.57% | 185,079 | 148.57% |
| 營業活動之淨現金流入（流出） | 25,693 | 100% | 53,496 | 100% | 117,635 | 100% | 84,023 | 100% | (9,450) | 100% | (124,608) | 100% | 126,407 | 100% | 150,487 | 100% | 124,962 | 100% | 52,227 | 100% | (51,237) | 100% | 129,860 | 100% | 124,575 | 100% |
投資活動之淨現金流
光鼎(6226) 2024年第4季「投資活動之淨現金流」單季為NT$4,199萬元、較上一季成長191.08%；而今年初至今累積為NT$1,003萬元、較去年同期成長187.24%。
單季
光鼎(6226) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$4,199萬元，較上一季成長191.08%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$1,003萬元，較去年同期成長187.24%，為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 41,992 | 8,015 | (25,533) | (10,116) | 17,300 | 102,948 | (163,564) | 51,963 | 66,963 | (25,317) | (42,259) | (3,224) | (21,370) | |||||||||||||
| 取得不動產、廠房及設備 | (2,217) | (970) | (26,766) | (9,530) | (4,119) | (4,480) | (41,365) | (14,545) | (9,792) | (6,336) | (4,847) | (4,831) | (422) | |||||||||||||
| 處分不動產、廠房及設備 | (6) | (3) | 3,152 | (2,922) | 146 | 187 | 41,773 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 1,342 | 0 | (178) | (550) | 0 | (381) | 0 | (2,202) | 1 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (23,531) | 0 | 0 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 50,340 | 0 | 0 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (59,107) | (39,390) | (401) | (28,674) | (17,046) | (14,533) | (10,573) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 83,256 | 52,843 | 0 | 32,627 | 7,846 | 20,936 | 5,538 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 21,340 | (21,002) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 10,033 | 100% | (11,500) | 100% | (85,448) | 100% | (8,523) | 100% | (144,331) | 100% | 61,963 | 100% | (475,164) | 100% | 3,552 | 100% | 27,725 | 100% | (288,384) | 100% | (45,341) | 100% | (57,480) | 100% | (79,294) | 100% |
| 取得不動產、廠房及設備 | (17,638) | -175.8% | (31,220) | 271.48% | (70,756) | 82.81% | (35,935) | 421.62% | (32,374) | 22.43% | (25,432) | -41.04% | (115,988) | 24.41% | (72,831) | -2050.42% | (26,550) | -95.76% | (210,159) | 72.87% | (26,669) | 58.82% | (29,312) | 51% | (58,940) | 74.33% |
| 處分不動產、廠房及設備 | 1,706 | 17% | 1,516 | -13.18% | 16,123 | -18.87% | 7,698 | -90.32% | 149 | -0.1% | 187 | 0.3% | 45,947 | -9.67% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | (1,674) | 1.16% | 0 | 0% | (197) | 0.04% | (1,042) | -29.34% | (87) | -0.31% | (6,381) | 2.21% | (629) | 1.39% | (7,940) | 13.81% | (125) | 0.16% | ||||
| 處分無形資產 | 0 | 0% | 21 | -0.25% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (63,038) | -628.31% | 0 | 0% | (771) | 9.05% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 55,927 | 557.43% | 0 | 0% | 1,825 | -21.41% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (260,281) | -2594.25% | (66,544) | 578.64% | (31,446) | 36.8% | (111,757) | 1311.24% | (49,874) | 34.56% | (50,526) | -81.54% | (83,942) | 17.67% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 256,790 | 2559.45% | 99,852 | -868.28% | 20,446 | -23.93% | 132,652 | -1556.4% | 45,106 | -31.25% | 54,223 | 87.51% | 87,479 | -18.41% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (64,488) | -104.08% | (133,950) | 28.19% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 64,488 | -44.68% | 133,950 | 216.18% | ||||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-5,512萬元、較上一季衰退-218.39%；而今年初至今累積為NT$-3,149萬元、較去年同期衰退-17.32%。
單季
光鼎(6226) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,512萬元，較上一季衰退-218.39%，為過去11年同期中的第9高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-3,149萬元，較去年同期衰退-17.32%，為過去11年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (55,124) | (15,334) | (89,725) | 8,179 | (81,850) | (56,737) | 374,977 | (20,723) | (25,035) | (22,328) | 103,819 | 5,240 | (60,114) | |||||||||||||
| 短期借款增加 | 73,891 | 109 | (12,145) | (23,986) | (58,929) | (1,498) | 13,334 | (18,277) | ||||||||||||||||||
| 短期借款減少 | (14,437) | (3,639) | 23,373 | |||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 17,642 | (25,206) | (2,553) | (1) | 1,386 | (426) | 58,773 | 84 | (236) | 48,484 | 716 | 138 | 9,991 | |||||||||||||
| 償還長期借款 | (7,207) | 27,020 | (6,034) | (7,962) | (28,470) | (10,219) | (37,086) | (19,764) | (20,204) | (25,727) | (110,573) | (24,822) | (23,869) | |||||||||||||
| 發放現金股利 | 0 | 0 | (13,852) | 0 | (44,861) | (13,458) | (13,794) | 0 | 0 | (9,214) | (9,239) | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (31,494) | 100% | (26,844) | 100% | (126,732) | 100% | (20,441) | 100% | 302,659 | 100% | (5,268) | 100% | 254,080 | 100% | 28,821 | 100% | (92,957) | 100% | 205,310 | 100% | 198,425 | 100% | (78,662) | 100% | (110,671) | 100% |
| 短期借款增加 | 73,369 | -232.96% | (16,917) | 82.76% | 33,300 | 11% | 51,255 | -972.95% | (58,929) | -23.19% | 31,611 | 109.68% | 13,334 | -16.95% | 11,247 | -10.16% | ||||||||||
| 短期借款減少 | (133,856) | 425.02% | (15,203) | 56.63% | (137,055) | 108.15% | (22,220) | 23.9% | 4,217 | 2.05% | (112,664) | -56.78% | ||||||||||||||
| 發行公司債 | 0 | 0% | 300,000 | -1117.57% | 0 | 0% | 300,000 | 99.12% | 0 | 0% | 200,000 | 100.79% | ||||||||||||||
| 償還公司債 | 0 | 0% | (300,000) | 1117.57% | ||||||||||||||||||||||
| 舉借長期借款 | 129,642 | -411.64% | 30,014 | -111.81% | 55,012 | -43.41% | 71,657 | -350.56% | 63,390 | 20.94% | 37,076 | -703.8% | 110,224 | 43.38% | 73,741 | 255.86% | 16,003 | -17.22% | 265,359 | 129.25% | 47,299 | 23.84% | 137,372 | -174.64% | 116,746 | -105.49% |
| 償還長期借款 | (104,206) | 330.88% | (38,339) | 142.82% | (37,910) | 29.91% | (107,963) | 528.17% | (64,301) | -21.25% | (54,760) | 1039.48% | (85,138) | -33.51% | (75,483) | -261.9% | (80,344) | 86.43% | (44,769) | -21.81% | (176,333) | -88.87% | (112,772) | 143.36% | (102,267) | 92.41% |
| 發放現金股利 | 0 | 0 | 0% | (13,852) | 10.93% | 0 | 0% | (44,861) | -14.82% | (13,458) | 255.47% | (13,794) | -5.43% | 0 | 0 | 0% | (9,214) | -4.49% | (9,239) | -4.66% | 0 | 0 | ||||
| 庫藏股票買回成本 | 0 | 0% | (7,936) | -2.62% | (1,934) | 36.71% | (23,622) | -9.3% | 0 | 0% | (9,877) | -4.81% | ||||||||||||||
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