6226
9.62
TWD+0.04 (0.42%)
2024.11.21收盤
光鼎－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (33,577) | -141.43% | (65,891) | -214.1% | 39,136 | 47.97% | 21,407 | 22.8% | (40,784) | 46.47% | 37,629 | 127.08% | 60,645 | 18.04% | 49,860 | 99.81% | 14,856 | 10.85% | (52,280) | 201.77% | 31,453 | -52.26% | 27,044 | 29.42% | (122,492) | -131.47% |
| 本期稅前淨利（淨損） | (33,577) | -141.43% | (65,891) | -214.1% | 39,136 | 47.97% | 21,407 | 22.8% | (40,784) | 46.47% | 37,629 | 127.08% | 60,645 | 18.04% | 49,860 | 99.81% | 14,856 | 10.85% | (52,280) | 201.77% | 31,453 | -52.26% | 27,044 | 29.42% | (122,492) | -131.47% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 29,886 | 125.88% | 38,915 | 126.45% | 34,736 | 42.57% | 32,543 | 34.66% | 31,939 | -36.39% | 32,433 | 109.53% | 36,572 | 10.88% | 41,078 | 82.23% | 49,706 | 36.31% | 50,552 | -195.1% | 45,782 | -76.06% | 43,629 | 47.47% | 42,204 | 45.3% |
| 攤銷費用 | 669 | 2.82% | 1,550 | 5.04% | 1,573 | 1.93% | 1,681 | 1.79% | 1,531 | -1.74% | 2,348 | 7.93% | 3,448 | 1.03% | 4,199 | 8.41% | 4,183 | 3.06% | 2,347 | -9.06% | 2,922 | -4.85% | 4,633 | 5.04% | 1,589 | 1.71% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,645) | -11.14% | (3,827) | -12.44% | 1,778 | 2.18% | (1,669) | -1.78% | 3,887 | -4.43% | (562) | -1.9% | (2,523) | -0.75% | 4,915 | 9.84% | (5,661) | -4.13% | 16,438 | -63.44% | 1,275 | -2.12% | (12,122) | -13.19% | (5,241) | -5.63% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,138) | -4.79% | 0 | 0% | (194) | -0.21% | 76 | -0.09% | (55) | -0.19% | 21 | 0.01% | 0 | 0% | 117 | -0.45% | (1,522) | 2.53% | (3,798) | -4.13% | (3,086) | -3.31% | ||||
| 利息費用 | 10,383 | 43.73% | 12,088 | 39.28% | 11,615 | 14.24% | 11,279 | 12.01% | 13,339 | -15.2% | 16,968 | 57.3% | 11,415 | 3.4% | 15,299 | 30.63% | 17,797 | 13% | 18,630 | -71.9% | 18,880 | -31.37% | 22,275 | 24.24% | 25,674 | 27.56% |
| 利息收入 | (4,714) | -19.86% | (2,237) | -7.27% | (1,404) | -1.72% | (1,882) | -2% | (1,184) | 1.35% | (5,513) | -18.62% | (718) | -0.21% | ||||||||||||
| 股利收入 | (1,102) | -4.64% | (904) | -2.94% | (5,405) | -6.62% | (5,255) | -5.6% | (2,122) | 2.42% | (4,413) | -14.9% | (1,956) | -0.58% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,098 | 13.05% | 31,105 | 101.07% | (15,251) | -18.69% | 1,648 | 1.76% | 12,733 | -14.51% | (8,376) | -28.29% | (4,249) | -1.26% | 2,521 | 5.05% | (2,788) | -2.04% | 6,464 | -24.95% | 540 | -0.9% | (687) | -0.75% | 9,349 | 10.03% |
| 處分及報廢不動產、廠房及設備損失（利益） | 14 | 0.06% | 270 | 0.88% | (10,824) | -13.27% | (1,906) | -2.03% | 51 | -0.06% | 207 | 0.7% | 13,565 | 4.04% | ||||||||||||
| 處分投資性不動產損失（利益） | (12,652) | -53.29% | ||||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (2,882) | -12.14% | ||||||||||||||||||||||||
| 收益費損項目合計 | 18,917 | 79.68% | 76,960 | 250.06% | 16,818 | 20.61% | 36,668 | 39.05% | 61,469 | -70.03% | 35,724 | 120.65% | 58,263 | 17.33% | 64,662 | 129.45% | 75,090 | 54.85% | 103,123 | -397.99% | 73,478 | -122.08% | 59,598 | 64.84% | 73,033 | 78.39% |
| 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 | 7,806 | 32.88% | (2,907) | -9.45% | 3,924 | 4.81% | (5,561) | -5.92% | (6,631) | 7.55% | (2,106) | -7.11% | 831 | 0.25% | (5,424) | -10.86% | 1,950 | 1.42% | (4,154) | 16.03% | 2,445 | -4.06% | 2,840 | 3.09% | 3,703 | 3.97% |
| 應收帳款（增加）減少 | (1,408) | -5.93% | 23,748 | 77.16% | 21,438 | 26.28% | (11,752) | -12.52% | 19,271 | -21.96% | 24,044 | 81.2% | (14,585) | -4.34% | 4,337 | 8.68% | 63,137 | 46.12% | (29,525) | 113.95% | (89,188) | 148.18% | (8,349) | -9.08% | 83,351 | 89.46% |
| 存貨（增加）減少 | (5,432) | -22.88% | 120,070 | 390.14% | 17,147 | 21.02% | (132,547) | -141.17% | (121,682) | 138.64% | 21,480 | 72.54% | 215,456 | 64.1% | (127,837) | -255.91% | (122,106) | -89.19% | (76,601) | 295.63% | (20,608) | 34.24% | 120,341 | 130.93% | (98,058) | -105.25% |
| 預付費用（增加）減少 | (2,119) | -8.93% | (1,920) | -6.24% | (4,583) | -5.62% | (429) | -0.46% | (2,510) | 2.86% | 118 | 0.4% | (446) | -0.13% | (3,364) | -6.73% | 1,300 | 0.95% | (7,210) | 27.83% | 68 | -0.11% | 4,397 | 4.78% | (257) | -0.28% |
| 預付款項（增加）減少 | 250 | 1.05% | 1,103 | 3.58% | 4,261 | 5.22% | 10,957 | 11.67% | (6,377) | 7.27% | 433 | 1.46% | 11,409 | 3.39% | (19,919) | -39.88% | 3,968 | 2.9% | (3,280) | 12.66% | (8,645) | 14.36% | (4,654) | -5.06% | (16,488) | -17.7% |
| 其他流動資產（增加）減少 | (1,059) | -4.46% | (1,853) | -6.02% | 4,157 | 5.09% | (2,597) | -2.77% | (9,976) | 11.37% | 1,487 | 5.02% | 153 | 0.05% | ||||||||||||
| 其他金融資產（增加）減少 | 13,610 | 57.33% | 6,951 | 22.59% | 32,909 | 40.33% | 12,127 | 12.92% | (28,003) | 31.9% | 35,636 | 120.35% | (12,385) | -3.68% | (4,910) | -9.83% | 38,491 | 28.11% | 23,306 | -89.95% | (25,626) | 42.58% | 42,193 | 45.91% | 5,513 | 5.92% |
| 與營業活動相關之資產之淨變動合計 | 11,648 | 49.06% | 145,192 | 471.77% | 79,253 | 97.14% | (129,802) | -138.25% | (155,908) | 177.63% | 81,092 | 273.87% | 200,433 | 59.63% | (158,684) | -317.67% | (28,833) | -21.06% | (88,717) | 342.39% | (130,277) | 216.44% | 147,754 | 160.76% | 12,440 | 13.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 10,412 | 43.86% | (93,063) | -302.39% | (107,409) | -131.64% | 138,445 | 147.46% | 125,602 | -143.1% | (72,734) | -245.64% | (50,771) | -15.1% | ||||||||||||
| 應付票據增加（減少） | (3,175) | -13.37% | 275 | 0.89% | 823 | 1.01% | (1,581) | -1.68% | (1,770) | 2.02% | (2,069) | -6.99% | 4,757 | 1.42% | 1,404 | 2.81% | 935 | 0.68% | (3,543) | 13.67% | (1,231) | 2.05% | (13,463) | -14.65% | (17,356) | -18.63% |
| 應付帳款增加（減少） | 10,897 | 45.9% | 5,949 | 19.33% | 4,950 | 6.07% | 25,687 | 27.36% | 336 | -0.38% | 4,028 | 13.6% | (23,586) | -7.02% | 34,526 | 69.12% | (237) | -0.17% | 26,895 | -103.8% | 9,480 | -15.75% | 4,703 | 5.12% | 66,159 | 71.01% |
| 其他應付款增加（減少） | 490 | 2.06% | (341) | -1.11% | (2,630) | -3.22% | (2,288) | -2.44% | (11,150) | 12.7% | (500) | -0.15% | (2,034) | -4.07% | 1,360 | 0.99% | (7,798) | 30.1% | 3,030 | -5.03% | 3,740 | 4.07% | 352 | 0.38% | ||
| 其他流動負債增加（減少） | 18,600 | 78.35% | 12,662 | 41.14% | (8,587) | -10.52% | 28,474 | 30.33% | (49,785) | 56.72% | (31,966) | -107.96% | 195,617 | 58.2% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,095) | -4.61% | (901) | -2.93% | (704) | -0.86% | (1,360) | -1.45% | (3) | 0% | (79) | -0.27% | 40 | 0.01% | ||||||||||||
| 其他營業負債增加（減少） | (2,449) | -10.32% | 68,056 | 83.41% | (8,559) | -9.12% | 112 | 0.22% | (299) | -0.22% | 0 | 0% | 3,956 | -6.57% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 33,680 | 141.86% | (114,744) | -372.84% | (45,501) | -55.77% | 178,818 | 190.46% | 63,230 | -72.04% | (115,577) | -390.33% | 27,602 | 8.21% | 109,142 | 218.49% | 89,739 | 65.55% | 26,636 | -102.8% | (12,930) | 21.48% | (106,341) | -115.7% | 154,807 | 166.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 45,328 | 190.93% | 30,448 | 98.93% | 33,752 | 41.37% | 49,016 | 52.21% | (92,678) | 105.59% | (34,485) | -116.46% | 228,035 | 67.84% | (49,542) | -99.18% | 60,906 | 44.49% | (62,081) | 239.59% | (143,207) | 237.92% | 41,413 | 45.06% | 167,247 | 179.51% |
| 調整項目合計 | 64,245 | 270.61% | 107,408 | 349% | 50,570 | 61.98% | 85,684 | 91.26% | (31,209) | 35.56% | 1,239 | 4.18% | 286,298 | 85.18% | 15,120 | 30.27% | 135,996 | 99.33% | 41,042 | -158.4% | (69,729) | 115.85% | 101,011 | 109.9% | 240,280 | 257.9% |
| 營運產生之現金流入（流出） | 30,668 | 129.18% | 41,517 | 134.9% | 89,706 | 109.95% | 107,091 | 114.06% | (71,993) | 82.02% | 38,868 | 131.27% | 346,943 | 103.22% | 64,980 | 130.08% | 150,852 | 110.18% | (11,238) | 43.37% | (38,276) | 63.59% | 128,055 | 139.33% | 117,788 | 126.42% |
| 收取之利息 | 4,714 | 19.86% | 2,237 | 7.27% | 1,404 | 1.72% | 1,882 | 2% | 1,184 | -1.35% | 5,513 | 18.62% | 718 | 0.21% | 511 | 1.02% | 655 | 0.48% | 1,032 | -3.98% | 843 | -1.4% | 397 | 0.43% | 693 | 0.74% |
| 收取之股利 | 1,102 | 4.64% | 904 | 2.94% | 5,405 | 6.62% | 5,255 | 5.6% | 2,122 | -2.42% | 4,413 | 14.9% | 1,956 | 0.58% | 2,538 | 5.08% | 2,048 | 1.5% | 1,890 | -7.29% | 0 | 0% | 3 | 0% | 0 | 0% |
| 支付之利息 | (10,689) | -45.02% | (12,347) | -40.12% | (11,583) | -14.2% | (11,398) | -12.14% | (13,423) | 15.29% | (16,818) | -56.8% | (11,374) | -3.38% | (13,933) | -27.89% | (16,627) | -12.14% | (17,537) | 67.68% | (19,358) | 32.16% | (22,367) | -24.34% | (20,961) | -22.5% |
| 退還（支付）之所得稅 | (2,054) | -8.65% | (1,535) | -4.99% | (3,342) | -4.1% | (8,941) | -9.52% | (5,660) | 6.45% | (2,366) | -7.99% | (2,120) | -0.63% | (4,143) | -8.29% | (20) | -0.01% | (58) | 0.22% | (3,399) | 5.65% | (14,178) | -15.43% | (4,351) | -4.67% |
| 營業活動之淨現金流入（流出） | 23,741 | 100% | 30,776 | 100% | 81,590 | 100% | 93,889 | 100% | (87,770) | 100% | 29,610 | 100% | 336,123 | 100% | 49,953 | 100% | 136,908 | 100% | (25,911) | 100% | (60,190) | 100% | 91,910 | 100% | 93,169 | 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 | (201,174) | 629.48% | (27,154) | 139.14% | (31,045) | 51.82% | (83,083) | -5215.51% | (32,828) | 20.31% | (35,993) | 87.82% | (73,369) | 23.55% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 173,534 | -542.99% | 47,009 | -240.89% | 20,446 | -34.13% | 100,025 | 6279.03% | 37,260 | -23.05% | 33,287 | -81.22% | 81,941 | -26.3% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (39,507) | 123.62% | 0 | 0% | (771) | -48.4% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,587 | -17.48% | 0 | 0% | 1,825 | 114.56% | ||||||||||||||||||||
| 處分子公司 | 5,349 | -16.74% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (15,421) | 48.25% | (30,250) | 155.01% | (43,990) | 73.42% | (26,405) | -1657.56% | (28,255) | 17.48% | (20,952) | 51.12% | (74,623) | 23.95% | (58,286) | 120.4% | (16,758) | 42.71% | (203,823) | 77.48% | (21,822) | 708.05% | (24,481) | 45.12% | (58,518) | 101.03% |
| 處分不動產、廠房及設備 | 1,712 | -5.36% | 1,519 | -7.78% | 12,971 | -21.65% | 10,620 | 666.67% | 3 | 0% | 0 | 0% | 4,174 | -1.34% | ||||||||||||
| 處分投資性不動產 | 35,402 | -110.77% | ||||||||||||||||||||||||
| 其他金融資產增加 | 9,920 | -31.04% | (6,245) | 32% | (8,470) | 14.14% | (428) | -26.87% | (101,703) | 62.92% | ||||||||||||||||
| 預付設備款增加 | (7,361) | 23.03% | (4,394) | 22.52% | (9,827) | 16.4% | (190) | -11.93% | (35,863) | 22.19% | (1,349) | 3.29% | (6,805) | 2.18% | (2,582) | 5.33% | 0 | 0% | ||||||||
| 投資活動之淨現金流入（流出） | (31,959) | 100% | (19,515) | 100% | (59,915) | 100% | 1,593 | 100% | (161,631) | 100% | (40,985) | 100% | (311,600) | 100% | (48,411) | 100% | (39,238) | 100% | (263,067) | 100% | (3,082) | 100% | (54,256) | 100% | (57,924) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (522) | -2.21% | (57,404) | 155.12% | (17,026) | 59.49% | 45,445 | 11.82% | 75,241 | 146.19% | 0 | 0% | 33,109 | 66.83% | 0 | 0% | 38,564 | 16.94% | 0 | 0% | 29,524 | -58.4% | ||||
| 發行公司債 | 0 | 0% | 300,000 | -2606.43% | 0 | 0% | 300,000 | 78.02% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (300,000) | 2606.43% | ||||||||||||||||||||||
| 舉借長期借款 | 112,000 | 473.97% | 55,220 | -479.76% | 57,565 | -155.55% | 71,658 | -250.38% | 62,004 | 16.13% | 37,502 | 72.86% | 51,451 | -42.56% | 73,657 | 148.67% | 16,239 | -23.91% | 216,875 | 95.27% | 46,583 | 49.24% | 137,234 | -163.56% | 106,755 | -211.16% |
| 償還長期借款 | (96,999) | -410.49% | (65,359) | 567.85% | (31,876) | 86.14% | (100,001) | 349.41% | (35,831) | -9.32% | (44,541) | -86.54% | (48,052) | 39.75% | (55,719) | -112.46% | (60,140) | 88.54% | (19,042) | -8.37% | (65,760) | -69.51% | (87,950) | 104.82% | (78,398) | 155.07% |
| 存入保證金減少 | 0 | 0% | (84) | 0.73% | 99 | -0.27% | 333 | 0.09% | 6,619 | 12.86% | (45) | -0.05% | ||||||||||||||
| 租賃本金償還 | (452) | -1.91% | (427) | 3.71% | (367) | 0.99% | (138) | 0.48% | (461) | -0.12% | (518) | -1.01% | ||||||||||||||
| 非控制權益變動 | 7,155 | 30.28% | (94) | 0.82% | 3,257 | -8.8% | (1,054) | 3.68% | 20,955 | 5.45% | 106,892 | 207.68% | (2,776) | 2.3% | (1,523) | -3.07% | (5,609) | 8.26% | 1,108 | 0.49% | 25,865 | 27.34% | 749 | -0.89% | (34,618) | 68.47% |
| 其他籌資活動 | 2,448 | 10.36% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 23,630 | 100% | (11,510) | 100% | (37,007) | 100% | (28,620) | 100% | 384,509 | 100% | 51,469 | 100% | (120,897) | 100% | 49,544 | 100% | (67,922) | 100% | 227,638 | 100% | 94,606 | 100% | (83,902) | 100% | (50,557) | 100% |
| 匯率變動對現金及約當現金之影響 | 23,547 | 6,540 | 26,642 | (26,451) | (11,236) | (26,251) | (22,850) | (16,513) | (48,720) | 11,495 | 5,136 | 9,508 | (15,811) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 38,959 | 6,291 | 11,310 | 40,411 | 123,872 | 13,843 | (119,224) | 34,573 | (18,972) | (49,845) | 36,470 | (36,740) | (31,123) | |||||||||||||
| 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 | 344,248 | 307,007 | 385,219 | 381,263 | 336,579 | 321,163 | 301,591 | 292,858 | 237,751 | 236,421 | 201,078 | 118,005 | 206,398 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 344,248 | 307,007 | 385,219 | 381,263 | 336,579 | 321,163 | 301,591 | 292,858 | 237,751 | 236,421 | 201,078 | 118,005 | 206,398 | |||||||||||||
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3季「營業活動之現金流」單季為NT$-1,348萬元、較上一季衰退-150.08%；而今年初至今累積為NT$2,374萬元、較去年同期衰退-22.86%。
單季
光鼎(6226) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-1,348萬元，較上一季衰退-150.08%，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「第3季營業活動之現金流年化成長率」分別為-31.88%、33.82%與12.67%。
其中稅前淨利為NT$-1,938萬元，收益費損相關之調整項目為NT$1,392萬元，所得稅/利息等之影響數為NT$-204萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$2,374萬元，較去年同期衰退-22.86%，為過去10年同期中的第8高。
同時光鼎過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-36.76%、-4.32%與9.12%。
其中稅前淨利為NT$-3,358萬元，收益費損相關之調整項目為NT$1,892萬元，所得稅/利息等之影響數為NT$-693萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (33,577) | -141.43% | (65,891) | -214.1% | 39,136 | 47.97% | 21,407 | 22.8% | (40,784) | 46.47% | 37,629 | 127.08% | 60,645 | 18.04% | 49,860 | 99.81% | 14,856 | 10.85% | (52,280) | 201.77% | 31,453 | -52.26% | 27,044 | 29.42% | (122,492) | -131.47% |
| 收益費損項目合計 | 18,917 | 79.68% | 76,960 | 250.06% | 16,818 | 20.61% | 36,668 | 39.05% | 61,469 | -70.03% | 35,724 | 120.65% | 58,263 | 17.33% | 64,662 | 129.45% | 75,090 | 54.85% | 103,123 | -397.99% | 73,478 | -122.08% | 59,598 | 64.84% | 73,033 | 78.39% |
| 折舊費用 | 29,886 | 125.88% | 38,915 | 126.45% | 34,736 | 42.57% | 32,543 | 34.66% | 31,939 | -36.39% | 32,433 | 109.53% | 36,572 | 10.88% | 41,078 | 82.23% | 49,706 | 36.31% | 50,552 | -195.1% | 45,782 | -76.06% | 43,629 | 47.47% | 42,204 | 45.3% |
| 攤銷費用 | 669 | 2.82% | 1,550 | 5.04% | 1,573 | 1.93% | 1,681 | 1.79% | 1,531 | -1.74% | 2,348 | 7.93% | 3,448 | 1.03% | 4,199 | 8.41% | 4,183 | 3.06% | 2,347 | -9.06% | 2,922 | -4.85% | 4,633 | 5.04% | 1,589 | 1.71% |
| 與營業活動相關之資產及負債之淨變動合計 | 45,328 | 190.93% | 30,448 | 98.93% | 33,752 | 41.37% | 49,016 | 52.21% | (92,678) | 105.59% | (34,485) | -116.46% | 228,035 | 67.84% | (49,542) | -99.18% | 60,906 | 44.49% | (62,081) | 239.59% | (143,207) | 237.92% | 41,413 | 45.06% | 167,247 | 179.51% |
| 營業活動之淨現金流入（流出） | 23,741 | 100% | 30,776 | 100% | 81,590 | 100% | 93,889 | 100% | (87,770) | 100% | 29,610 | 100% | 336,123 | 100% | 49,953 | 100% | 136,908 | 100% | (25,911) | 100% | (60,190) | 100% | 91,910 | 100% | 93,169 | 100% |
投資活動之淨現金流
光鼎(6226) 2024年第3季「投資活動之淨現金流」單季為NT$-4,610萬元、較上一季衰退-132.67%；而今年初至今累積為NT$-3,196萬元、較去年同期衰退-63.77%。
單季
光鼎(6226) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-4,610萬元，較上一季衰退-132.67%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3,196萬元，較去年同期衰退-63.77%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (31,959) | 100% | (19,515) | 100% | (59,915) | 100% | 1,593 | 100% | (161,631) | 100% | (40,985) | 100% | (311,600) | 100% | (48,411) | 100% | (39,238) | 100% | (263,067) | 100% | (3,082) | 100% | (54,256) | 100% | (57,924) | 100% |
| 取得不動產、廠房及設備 | (15,421) | 48.25% | (30,250) | 155.01% | (43,990) | 73.42% | (26,405) | -1657.56% | (28,255) | 17.48% | (20,952) | 51.12% | (74,623) | 23.95% | (58,286) | 120.4% | (16,758) | 42.71% | (203,823) | 77.48% | (21,822) | 708.05% | (24,481) | 45.12% | (58,518) | 101.03% |
| 處分不動產、廠房及設備 | 1,712 | -5.36% | 1,519 | -7.78% | 12,971 | -21.65% | 10,620 | 666.67% | 3 | 0% | 0 | 0% | 4,174 | -1.34% | ||||||||||||
| 取得無形資產 | (3,016) | 1.87% | 0 | 0% | (19) | 0.01% | (492) | 1.02% | (87) | 0.22% | (6,000) | 2.28% | (629) | 20.41% | (5,738) | 10.58% | (126) | 0.22% | ||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (39,507) | 123.62% | 0 | 0% | (771) | -48.4% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,587 | -17.48% | 0 | 0% | 1,825 | 114.56% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (201,174) | 629.48% | (27,154) | 139.14% | (31,045) | 51.82% | (83,083) | -5215.51% | (32,828) | 20.31% | (35,993) | 87.82% | (73,369) | 23.55% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 173,534 | -542.99% | 47,009 | -240.89% | 20,446 | -34.13% | 100,025 | 6279.03% | 37,260 | -23.05% | 33,287 | -81.22% | 81,941 | -26.3% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (21,340) | 13.2% | (43,486) | 106.1% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 64,488 | -39.9% | 133,950 | -326.83% | ||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$4,656萬元、較上一季成長590.45%；而今年初至今累積為NT$2,363萬元、較去年同期成長305.3%。
單季
光鼎(6226) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$4,656萬元，較上一季成長590.45%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$2,363萬元，較去年同期成長305.3%，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9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 23,630 | 100% | (11,510) | 100% | (37,007) | 100% | (28,620) | 100% | 384,509 | 100% | 51,469 | 100% | (120,897) | 100% | 49,544 | 100% | (67,922) | 100% | 227,638 | 100% | 94,606 | 100% | (83,902) | 100% | (50,557) | 100% |
| 短期借款增加 | (522) | -2.21% | (57,404) | 155.12% | (17,026) | 59.49% | 45,445 | 11.82% | 75,241 | 146.19% | 0 | 0% | 33,109 | 66.83% | 0 | 0% | 38,564 | 16.94% | 0 | 0% | 29,524 | -58.4% | ||||
| 短期借款減少 | (766) | 6.66% | (121,519) | 100.51% | (18,581) | 27.36% | (136,037) | -143.79% | (12,693) | 15.13% | 0 | 0% | ||||||||||||||
| 發行公司債 | 0 | 0% | 300,000 | -2606.43% | 0 | 0% | 300,000 | 78.02% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (300,000) | 2606.43% | ||||||||||||||||||||||
| 舉借長期借款 | 112,000 | 473.97% | 55,220 | -479.76% | 57,565 | -155.55% | 71,658 | -250.38% | 62,004 | 16.13% | 37,502 | 72.86% | 51,451 | -42.56% | 73,657 | 148.67% | 16,239 | -23.91% | 216,875 | 95.27% | 46,583 | 49.24% | 137,234 | -163.56% | 106,755 | -211.16% |
| 償還長期借款 | (96,999) | -410.49% | (65,359) | 567.85% | (31,876) | 86.14% | (100,001) | 349.41% | (35,831) | -9.32% | (44,541) | -86.54% | (48,052) | 39.75% | (55,719) | -112.46% | (60,140) | 88.54% | (19,042) | -8.37% | (65,760) | -69.51% | (87,950) | 104.82% | (78,398) | 155.07% |
| 發放現金股利 | 0 | 0% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (7,936) | -2.06% | (1,934) | -3.76% | 0 | 0% | (9,877) | -4.34% | ||||||||||||||||
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