6226
7.05
TWD+0.15 (2.17%)
2025.07.03收盤
光鼎－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (9,804) | (4,513) | (25,868) | 13,363 | 1,947 | (23,168) | 2,213 | 30,379 | 13,610 | (19,115) | (23,958) | (10,676) | (5,446) | (50,479) | ||||||||||||||
| 停業單位稅前淨利（淨損） | (1,688) | |||||||||||||||||||||||||||
| 本期稅前淨利（淨損） | (11,492) | (4,513) | (25,868) | 13,363 | 1,947 | (23,168) | 2,213 | 30,379 | 13,610 | (19,115) | (23,958) | (10,676) | (5,446) | (50,479) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 10,613 | 9,585 | 13,053 | 11,465 | 10,516 | 10,401 | 10,845 | 12,525 | 14,842 | 16,869 | 16,609 | 15,059 | 14,204 | 14,167 | ||||||||||||||
| 攤銷費用 | 227 | 516 | 521 | 521 | 660 | 473 | 808 | 1,410 | 1,463 | 1,374 | 566 | 1,335 | 3,345 | 3,176 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,253) | (1,888) | (3,424) | (400) | (2,339) | 111 | (557) | (666) | 0 | (3,813) | 1,234 | (1,151) | (5,632) | 1,730 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,055) | 0 | 1 | 107 | (38) | 44 | (39) | 0 | 78 | (1,522) | (188) | (359) | ||||||||||||||||
| 利息費用 | 3,409 | 3,872 | 3,767 | 3,554 | 3,963 | 4,592 | 4,461 | 4,344 | 5,235 | 6,314 | 5,957 | 6,395 | 7,545 | 9,042 | ||||||||||||||
| 利息收入 | (1,236) | (812) | (197) | (84) | (95) | (692) | (1,609) | (221) | ||||||||||||||||||||
| 股利收入 | (123) | |||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,347) | (295) | 7,824 | (3,059) | 2,265 | 3,361 | (5,960) | 301 | 3,071 | (158) | 1,426 | 583 | (1,009) | 2,114 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 34 | (171) | 40 | (4,126) | 71 | 2 | 0 | 75 | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | (12,652) | ||||||||||||||||||||||||||
| 收益費損項目合計 | 8,269 | (1,845) | 21,584 | 7,871 | 15,183 | 18,687 | 8,845 | 18,708 | 24,340 | 20,267 | 25,524 | 20,767 | 27,769 | 45,936 | ||||||||||||||
| 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 | (3,568) | 5,800 | (785) | (3,098) | (784) | 296 | 1,777 | (78) | 871 | (6,342) | (7,476) | 2,201 | 774 | (2,706) | ||||||||||||||
| 應收帳款（增加）減少 | 4,148 | (2,465) | 34,224 | (4,854) | (1,320) | 61,428 | 40,089 | 4,662 | 43,652 | 48,258 | 21,348 | 23,142 | 22,554 | 84,314 | ||||||||||||||
| 存貨（增加）減少 | (21,858) | (12,010) | 36,638 | (108,294) | (105,220) | (2,442) | 43,395 | 100,681 | (16,513) | (15,926) | (4,361) | (330) | (17,094) | (211,496) | ||||||||||||||
| 預付費用（增加）減少 | (505) | 20 | 567 | 292 | 721 | (80) | 85 | 841 | (9) | 1,015 | (2,989) | 140 | 3,519 | (3,971) | ||||||||||||||
| 預付款項（增加）減少 | (218) | 650 | 2,623 | 3,893 | 13,720 | (2,016) | (3,354) | 10,209 | (2,456) | 5,161 | (2,267) | 3,889 | (11,364) | (11,485) | ||||||||||||||
| 其他流動資產（增加）減少 | 26 | 606 | (106) | 294 | (10) | 1,418 | 443 | (19,781) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 17,180 | 7,313 | (13,718) | (11,032) | (16,008) | (18,250) | 14,561 | (2,109) | 489 | 28,732 | (17,337) | 2,428 | (3,434) | (44,080) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,795) | (86) | 59,443 | (122,799) | (108,901) | 40,354 | 96,996 | 94,425 | 26,747 | 51,555 | (9,281) | 32,972 | (6,235) | (155,450) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 21,098 | 10,672 | (39,669) | (12,779) | 82,433 | 9,571 | ||||||||||||||||||||||
| 應付票據增加（減少） | 106 | (1,343) | (1,189) | (156) | (1,566) | (1,093) | (1,589) | (745) | (3,183) | 373 | (4,864) | (2,973) | (14,473) | 142 | ||||||||||||||
| 應付帳款增加（減少） | 10,754 | 11,136 | 2,497 | (863) | 20,981 | (8,136) | (22,097) | 4,365 | 4,224 | (23,005) | (9,523) | 896 | (28) | 8,764 | ||||||||||||||
| 其他應付款增加（減少） | (338) | 1,249 | (5,469) | (3,671) | (2,596) | (5,721) | (17,027) | 2,852 | 2,622 | 1,103 | 3,114 | 1,448 | 4,532 | (328) | ||||||||||||||
| 其他流動負債增加（減少） | (9,794) | 2,395 | 9,047 | 4,820 | 17,120 | (16,921) | 27,281 | 78,453 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (18) | (375) | (301) | (401) | (187) | (1) | 7 | 12 | 36 | |||||||||||||||||||
| 其他營業負債增加（減少） | (2,366) | (6,010) | 7,302 | 36 | (2,338) | |||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 19,442 | 20,229 | (52,515) | 77,719 | 110,175 | (22,301) | (22,831) | 13,518 | 17,437 | 2,281 | (28,610) | (18,788) | 11,612 | 218,264 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 14,647 | 20,143 | 6,928 | (45,080) | 1,274 | 18,053 | 74,165 | 107,943 | 44,184 | 53,836 | (37,891) | 14,184 | 5,377 | 62,814 | ||||||||||||||
| 調整項目合計 | 22,916 | 18,298 | 28,512 | (37,209) | 16,457 | 36,740 | 83,010 | 126,651 | 68,524 | 74,103 | (12,367) | 34,951 | 33,146 | 108,750 | ||||||||||||||
| 營運產生之現金流入（流出） | 11,424 | 13,785 | 2,644 | (23,846) | 18,404 | 13,572 | 85,223 | 157,030 | 82,134 | 54,988 | (36,325) | 24,275 | 27,700 | 58,271 | ||||||||||||||
| 收取之利息 | 1,236 | 812 | 197 | 84 | 95 | 692 | 1,609 | 221 | 180 | 284 | 399 | 127 | 129 | 158 | ||||||||||||||
| 收取之股利 | 123 | |||||||||||||||||||||||||||
| 支付之利息 | (3,693) | (4,173) | (3,997) | (3,643) | (3,996) | (4,600) | (4,572) | (4,417) | (4,868) | (6,019) | (5,585) | (6,236) | ||||||||||||||||
| 退還（支付）之所得稅 | (981) | (117) | (30) | (992) | (3,574) | 0 | (627) | 0 | (16) | (18) | (734) | (6,660) | (2,162) | |||||||||||||||
| 營業活動之淨現金流入（流出） | 8,109 | 10,307 | (1,186) | (28,397) | 10,929 | 9,664 | 81,633 | 152,834 | 77,446 | 49,237 | (41,529) | 17,432 | 21,169 | 56,267 | ||||||||||||||
| 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 | (40,930) | (52,791) | (3,403) | (17,323) | (27,866) | (5,987) | (17,583) | (13,142) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 28,880 | 50,002 | 3,935 | 12,501 | 64,252 | 4,251 | 13,141 | 13,170 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (98,403) | |||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 80,850 | 1,090 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,643) | (8,146) | (3,715) | (1,856) | (6,866) | (3,578) | (7,246) | (817) | (5,928) | (10,475) | (2,115) | (3,063) | (2,217) | (40,664) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 1,683 | 23 | 5,611 | 66 | 0 | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19) | (92) | (5,467) | 0 | (200) | (4,500) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分投資性不動產 | 0 | 35,402 | ||||||||||||||||||||||||||
| 其他金融資產增加 | (1,232) | 8,403 | 2,054 | (11,464) | ||||||||||||||||||||||||
| 預付設備款增加 | (1,890) | (591) | (2,934) | (28,150) | (17,930) | 0 | (1,363) | (3,264) | (7,095) | (4,712) | 0 | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (35,368) | 33,962 | (61,504) | (27,163) | 192 | 24,496 | (175,732) | (143,817) | (326) | (1,022) | (39,353) | 8,022 | (16,243) | 4,161 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 73,168 | (8,747) | 22,802 | 2,809 | 7,664 | 29,678 | 21,054 | (31,375) | 19,443 | (14,001) | 4,278 | 0 | ||||||||||||||||
| 短期借款減少 | (73,369) | (68,874) | (38,908) | 0 | (30,182) | |||||||||||||||||||||||
| 舉借長期借款 | 20,457 | 45,000 | 55,629 | 37,397 | 0 | 17,390 | 0 | 30,986 | 0 | 40,000 | 49,562 | |||||||||||||||||
| 償還長期借款 | (38,041) | (52,360) | (44,969) | (31,289) | (10,186) | (10,170) | (10,307) | (19,720) | (16,090) | (22,286) | (13,905) | (24,228) | (23,930) | (36,523) | ||||||||||||||
| 存入保證金減少 | (48) | 0 | (200) | 1 | 249 | |||||||||||||||||||||||
| 租賃本金償還 | (148) | (163) | (124) | (66) | (47) | (172) | (178) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 1,897 | 2,831 | 0 | 8,899 | 2,458 | 1,066 | (3,800) | (1,185) | (928) | (220) | 618 | (34,487) | ||||||||||||||||
| 其他籌資活動 | 158 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (15,926) | (13,439) | 33,338 | 13,401 | (2,568) | 50,404 | 11,093 | (87,497) | (58,806) | (54,653) | 35,599 | (38,447) | 14,247 | (59,749) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 11,788 | 13,732 | 1,434 | 27,403 | 11,341 | (15,078) | (1,347) | 2,523 | (42,509) | (9,590) | (4,538) | 5,123 | 8,289 | (11,766) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (31,397) | 44,562 | (27,918) | (14,756) | 19,894 | 69,486 | (84,353) | (75,957) | (24,195) | (16,028) | (49,821) | (7,870) | 27,462 | (11,087) | ||||||||||||||
| 期初現金及約當現金餘額 | 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 | 237,521 | ||||||||||||||
| 期末現金及約當現金餘額 | 310,032 | 349,851 | 272,798 | 359,153 | 360,746 | 282,193 | 222,967 | 344,858 | 234,090 | 240,695 | 236,445 | 156,738 | 182,207 | 226,434 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 309,132 | 13.2% | 349,851 | 14.76% | 272,798 | 10.68% | 359,153 | 12.37% | 360,746 | 13.38% | 282,193 | 13.15% | 222,967 | 9.36% | 344,858 | 13.37% | 234,090 | 10.52% | 240,695 | 10.58% | 236,445 | 10.87% | 156,738 | 8.36% | 182,207 | 7.41% | 226,434 | 8.53% |
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 900 | |||||||||||||||||||||||||||
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (9,804) | -6.23% | (4,513) | -2.99% | (25,868) | -13.71% | 13,363 | 5.24% | 1,947 | 0.94% | (23,168) | -14% | 2,213 | 0.91% | 30,379 | 7.55% | 13,610 | 5.66% | (19,115) | -7.81% | (23,958) | -8.6% | (10,676) | -5.19% | (5,446) | -1.96% | (50,479) | -18.94% |
| 停業單位稅前淨利（淨損） | (1,688) | -20.82% | ||||||||||||||||||||||||||
| 本期稅前淨利（淨損） | (11,492) | -141.72% | (4,513) | -43.79% | (25,868) | 2181.11% | 13,363 | -47.06% | 1,947 | 17.81% | (23,168) | -239.74% | 2,213 | 2.71% | 30,379 | 19.88% | 13,610 | 17.57% | (19,115) | -38.82% | (23,958) | 57.69% | (10,676) | -61.24% | (5,446) | -25.73% | (50,479) | -89.71% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 10,613 | 130.88% | 9,585 | 93% | 13,053 | -1100.59% | 11,465 | -40.37% | 10,516 | 96.22% | 10,401 | 107.63% | 10,845 | 13.29% | 12,525 | 8.2% | 14,842 | 19.16% | 16,869 | 34.26% | 16,609 | -39.99% | 15,059 | 86.39% | 14,204 | 67.1% | 14,167 | 25.18% |
| 攤銷費用 | 227 | 2.8% | 516 | 5.01% | 521 | -43.93% | 521 | -1.83% | 660 | 6.04% | 473 | 4.89% | 808 | 0.99% | 1,410 | 0.92% | 1,463 | 1.89% | 1,374 | 2.79% | 566 | -1.36% | 1,335 | 7.66% | 3,345 | 15.8% | 3,176 | 5.64% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,253) | -15.45% | (1,888) | -18.32% | (3,424) | 288.7% | (400) | 1.41% | (2,339) | -21.4% | 111 | 1.15% | (557) | -0.68% | (666) | -0.44% | 0 | 0% | (3,813) | -7.74% | 1,234 | -2.97% | (1,151) | -6.6% | (5,632) | -26.6% | 1,730 | 3.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,055) | -13.01% | 0 | 0% | 1 | 0.01% | 107 | 1.11% | (38) | -0.05% | 44 | 0.03% | (39) | -0.05% | 0 | 0% | 78 | -0.19% | (1,522) | -8.73% | (188) | -0.89% | (359) | -0.64% | ||||
| 利息費用 | 3,409 | 42.04% | 3,872 | 37.57% | 3,767 | -317.62% | 3,554 | -12.52% | 3,963 | 36.26% | 4,592 | 47.52% | 4,461 | 5.46% | 4,344 | 2.84% | 5,235 | 6.76% | 6,314 | 12.82% | 5,957 | -14.34% | 6,395 | 36.69% | 7,545 | 35.64% | 9,042 | 16.07% |
| 利息收入 | (1,236) | -15.24% | (812) | -7.88% | (197) | 16.61% | (84) | 0.3% | (95) | -0.87% | (692) | -7.16% | (1,609) | -1.97% | (221) | -0.14% | ||||||||||||
| 股利收入 | (123) | -1.52% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,347) | -28.94% | (295) | -2.86% | 7,824 | -659.7% | (3,059) | 10.77% | 2,265 | 20.72% | 3,361 | 34.78% | (5,960) | -7.3% | 301 | 0.2% | 3,071 | 3.97% | (158) | -0.32% | 1,426 | -3.43% | 583 | 3.34% | (1,009) | -4.77% | 2,114 | 3.76% |
| 處分及報廢不動產、廠房及設備損失（利益） | 34 | 0.42% | (171) | -1.66% | 40 | -3.37% | (4,126) | 14.53% | 71 | 0.65% | 2 | 0.02% | 0 | 0% | 75 | 0.05% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (12,652) | -122.75% | ||||||||||||||||||||||||
| 收益費損項目合計 | 8,269 | 101.97% | (1,845) | -17.9% | 21,584 | -1819.9% | 7,871 | -27.72% | 15,183 | 138.92% | 18,687 | 193.37% | 8,845 | 10.84% | 18,708 | 12.24% | 24,340 | 31.43% | 20,267 | 41.16% | 25,524 | -61.46% | 20,767 | 119.13% | 27,769 | 131.18% | 45,936 | 81.64% |
| 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 | (3,568) | -44% | 5,800 | 56.27% | (785) | 66.19% | (3,098) | 10.91% | (784) | -7.17% | 296 | 3.06% | 1,777 | 2.18% | (78) | -0.05% | 871 | 1.12% | (6,342) | -12.88% | (7,476) | 18% | 2,201 | 12.63% | 774 | 3.66% | (2,706) | -4.81% |
| 應收帳款（增加）減少 | 4,148 | 51.15% | (2,465) | -23.92% | 34,224 | -2885.67% | (4,854) | 17.09% | (1,320) | -12.08% | 61,428 | 635.64% | 40,089 | 49.11% | 4,662 | 3.05% | 43,652 | 56.36% | 48,258 | 98.01% | 21,348 | -51.41% | 23,142 | 132.76% | 22,554 | 106.54% | 84,314 | 149.85% |
| 存貨（增加）減少 | (21,858) | -269.55% | (12,010) | -116.52% | 36,638 | -3089.21% | (108,294) | 381.36% | (105,220) | -962.76% | (2,442) | -25.27% | 43,395 | 53.16% | 100,681 | 65.88% | (16,513) | -21.32% | (15,926) | -32.35% | (4,361) | 10.5% | (330) | -1.89% | (17,094) | -80.75% | (211,496) | -375.88% |
| 預付費用（增加）減少 | (505) | -6.23% | 20 | 0.19% | 567 | -47.81% | 292 | -1.03% | 721 | 6.6% | (80) | -0.83% | 85 | 0.1% | 841 | 0.55% | (9) | -0.01% | 1,015 | 2.06% | (2,989) | 7.2% | 140 | 0.8% | 3,519 | 16.62% | (3,971) | -7.06% |
| 預付款項（增加）減少 | (218) | -2.69% | 650 | 6.31% | 2,623 | -221.16% | 3,893 | -13.71% | 13,720 | 125.54% | (2,016) | -20.86% | (3,354) | -4.11% | 10,209 | 6.68% | (2,456) | -3.17% | 5,161 | 10.48% | (2,267) | 5.46% | 3,889 | 22.31% | (11,364) | -53.68% | (11,485) | -20.41% |
| 其他流動資產（增加）減少 | 26 | 0.32% | 606 | 5.88% | (106) | 8.94% | 294 | -1.04% | (10) | -0.09% | 1,418 | 14.67% | 443 | 0.54% | (19,781) | -12.94% | ||||||||||||
| 其他金融資產（增加）減少 | 17,180 | 211.86% | 7,313 | 70.95% | (13,718) | 1156.66% | (11,032) | 38.85% | (16,008) | -146.47% | (18,250) | -188.85% | 14,561 | 17.84% | (2,109) | -1.38% | 489 | 0.63% | 28,732 | 58.35% | (17,337) | 41.75% | 2,428 | 13.93% | (3,434) | -16.22% | (44,080) | -78.34% |
| 與營業活動相關之資產之淨變動合計 | (4,795) | -59.13% | (86) | -0.83% | 59,443 | -5012.06% | (122,799) | 432.44% | (108,901) | -996.44% | 40,354 | 417.57% | 96,996 | 118.82% | 94,425 | 61.78% | 26,747 | 34.54% | 51,555 | 104.71% | (9,281) | 22.35% | 32,972 | 189.15% | (6,235) | -29.45% | (155,450) | -276.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 21,098 | 260.18% | 10,672 | 103.54% | (39,669) | 3344.77% | (12,779) | 45% | 82,433 | 754.26% | 9,571 | 99.04% | ||||||||||||||||
| 應付票據增加（減少） | 106 | 1.31% | (1,343) | -13.03% | (1,189) | 100.25% | (156) | 0.55% | (1,566) | -14.33% | (1,093) | -11.31% | (1,589) | -1.95% | (745) | -0.49% | (3,183) | -4.11% | 373 | 0.76% | (4,864) | 11.71% | (2,973) | -17.05% | (14,473) | -68.37% | 142 | 0.25% |
| 應付帳款增加（減少） | 10,754 | 132.62% | 11,136 | 108.04% | 2,497 | -210.54% | (863) | 3.04% | 20,981 | 191.98% | (8,136) | -84.19% | (22,097) | -27.07% | 4,365 | 2.86% | 4,224 | 5.45% | (23,005) | -46.72% | (9,523) | 22.93% | 896 | 5.14% | (28) | -0.13% | 8,764 | 15.58% |
| 其他應付款增加（減少） | (338) | -4.17% | 1,249 | 12.12% | (5,469) | 461.13% | (3,671) | 12.93% | (2,596) | -23.75% | (5,721) | -59.2% | (17,027) | -20.86% | 2,852 | 1.87% | 2,622 | 3.39% | 1,103 | 2.24% | 3,114 | -7.5% | 1,448 | 8.31% | 4,532 | 21.41% | (328) | -0.58% |
| 其他流動負債增加（減少） | (9,794) | -120.78% | 2,395 | 23.24% | 9,047 | -762.82% | 4,820 | -16.97% | 17,120 | 156.65% | (16,921) | -175.09% | 27,281 | 33.42% | 78,453 | 51.33% | ||||||||||||
| 淨確定福利負債增加(減少) | (18) | -0.22% | (375) | -3.64% | (301) | 25.38% | (401) | 1.41% | (187) | -1.71% | (1) | -0.01% | 7 | 0.01% | 12 | 0.01% | 36 | 0.05% | ||||||||||
| 其他營業負債增加（減少） | (2,366) | -29.18% | (6,010) | -54.99% | 7,302 | 9.43% | 36 | 0.07% | (2,338) | -13.41% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 19,442 | 239.76% | 20,229 | 196.26% | (52,515) | 4427.91% | 77,719 | -273.69% | 110,175 | 1008.1% | (22,301) | -230.76% | (22,831) | -27.97% | 13,518 | 8.84% | 17,437 | 22.52% | 2,281 | 4.63% | (28,610) | 68.89% | (18,788) | -107.78% | 11,612 | 54.85% | 218,264 | 387.91% |
| 與營業活動相關之資產及負債之淨變動合計 | 14,647 | 180.63% | 20,143 | 195.43% | 6,928 | -584.15% | (45,080) | 158.75% | 1,274 | 11.66% | 18,053 | 186.81% | 74,165 | 90.85% | 107,943 | 70.63% | 44,184 | 57.05% | 53,836 | 109.34% | (37,891) | 91.24% | 14,184 | 81.37% | 5,377 | 25.4% | 62,814 | 111.64% |
| 調整項目合計 | 22,916 | 282.6% | 18,298 | 177.53% | 28,512 | -2404.05% | (37,209) | 131.03% | 16,457 | 150.58% | 36,740 | 380.17% | 83,010 | 101.69% | 126,651 | 82.87% | 68,524 | 88.48% | 74,103 | 150.5% | (12,367) | 29.78% | 34,951 | 200.5% | 33,146 | 156.58% | 108,750 | 193.27% |
| 營運產生之現金流入（流出） | 11,424 | 140.88% | 13,785 | 133.74% | 2,644 | -222.93% | (23,846) | 83.97% | 18,404 | 168.4% | 13,572 | 140.44% | 85,223 | 104.4% | 157,030 | 102.75% | 82,134 | 106.05% | 54,988 | 111.68% | (36,325) | 87.47% | 24,275 | 139.26% | 27,700 | 130.85% | 58,271 | 103.56% |
| 收取之利息 | 1,236 | 15.24% | 812 | 7.88% | 197 | -16.61% | 84 | -0.3% | 95 | 0.87% | 692 | 7.16% | 1,609 | 1.97% | 221 | 0.14% | 180 | 0.23% | 284 | 0.58% | 399 | -0.96% | 127 | 0.73% | 129 | 0.61% | 158 | 0.28% |
| 收取之股利 | 123 | 1.52% | ||||||||||||||||||||||||||
| 支付之利息 | (3,693) | -45.54% | (4,173) | -40.49% | (3,997) | 337.02% | (3,643) | 12.83% | (3,996) | -36.56% | (4,600) | -47.6% | (4,572) | -5.6% | (4,417) | -2.89% | (4,868) | -6.29% | (6,019) | -12.22% | (5,585) | 13.45% | (6,236) | -35.77% | ||||
| 退還（支付）之所得稅 | (981) | -12.1% | (117) | -1.14% | (30) | 2.53% | (992) | 3.49% | (3,574) | -32.7% | 0 | 0% | (627) | -0.77% | 0 | 0% | (16) | -0.03% | (18) | 0.04% | (734) | -4.21% | (6,660) | -31.46% | (2,162) | -3.84% | ||
| 營業活動之淨現金流入（流出） | 8,109 | 100% | 10,307 | 100% | (1,186) | 100% | (28,397) | 100% | 10,929 | 100% | 9,664 | 100% | 81,633 | 100% | 152,834 | 100% | 77,446 | 100% | 49,237 | 100% | (41,529) | 100% | 17,432 | 100% | 21,169 | 100% | 56,267 | 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 | (40,930) | 115.73% | (52,791) | -155.44% | (3,403) | 5.53% | (17,323) | 63.77% | (27,866) | -14513.54% | (5,987) | -24.44% | (17,583) | 10.01% | (13,142) | 9.14% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 28,880 | -81.66% | 50,002 | 147.23% | 3,935 | -6.4% | 12,501 | -46.02% | 64,252 | 33464.58% | 4,251 | 17.35% | 13,141 | -7.48% | 13,170 | -9.16% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (98,403) | 278.23% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 80,850 | -228.6% | 1,090 | 13.59% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,643) | 7.47% | (8,146) | -23.99% | (3,715) | 6.04% | (1,856) | 6.83% | (6,866) | -3576.04% | (3,578) | -14.61% | (7,246) | 4.12% | (817) | 0.57% | (5,928) | 1818.4% | (10,475) | 1024.95% | (2,115) | 5.37% | (3,063) | -38.18% | (2,217) | 13.65% | (40,664) | -977.27% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,683 | 4.96% | 23 | -0.04% | 5,611 | -20.66% | 66 | 34.38% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19) | 0.01% | (92) | 28.22% | (5,467) | 534.93% | 0 | 0% | (200) | -2.49% | (4,500) | 27.7% | 0 | 0% | |||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分投資性不動產 | 0 | 0% | 35,402 | 104.24% | ||||||||||||||||||||||||
| 其他金融資產增加 | (1,232) | 3.48% | 8,403 | 24.74% | 2,054 | -7.56% | (11,464) | -5970.83% | ||||||||||||||||||||
| 預付設備款增加 | (1,890) | 5.34% | (591) | -1.74% | (2,934) | 4.77% | (28,150) | 103.63% | (17,930) | -9338.54% | 0 | 0% | (1,363) | 0.78% | (3,264) | 2.27% | (7,095) | 18.03% | (4,712) | 29.01% | 0 | 0% | ||||||
| 投資活動之淨現金流入（流出） | (35,368) | 100% | 33,962 | 100% | (61,504) | 100% | (27,163) | 100% | 192 | 100% | 24,496 | 100% | (175,732) | 100% | (143,817) | 100% | (326) | 100% | (1,022) | 100% | (39,353) | 100% | 8,022 | 100% | (16,243) | 100% | 4,161 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 73,168 | -459.42% | (8,747) | 65.09% | 22,802 | 68.4% | 2,809 | 20.96% | 7,664 | -298.44% | 29,678 | 58.88% | 21,054 | 189.8% | (31,375) | 57.41% | 19,443 | 54.62% | (14,001) | 36.42% | 4,278 | 30.03% | 0 | 0% | ||||
| 短期借款減少 | (73,369) | 460.69% | (68,874) | 78.72% | (38,908) | 66.16% | 0 | 0% | (30,182) | 50.51% | ||||||||||||||||||
| 舉借長期借款 | 20,457 | -128.45% | 45,000 | -334.85% | 55,629 | 166.86% | 37,397 | 279.06% | 0 | 0% | 17,390 | 34.5% | 0 | 0% | 30,986 | 87.04% | 0 | 0% | 40,000 | 280.76% | 49,562 | -82.95% | ||||||
| 償還長期借款 | (38,041) | 238.86% | (52,360) | 389.61% | (44,969) | -134.89% | (31,289) | -233.48% | (10,186) | 396.65% | (10,170) | -20.18% | (10,307) | -92.91% | (19,720) | 22.54% | (16,090) | 27.36% | (22,286) | 40.78% | (13,905) | -39.06% | (24,228) | 63.02% | (23,930) | -167.97% | (36,523) | 61.13% |
| 存入保證金減少 | (48) | 0.3% | 0 | 0% | (200) | -1.49% | 1 | -0.04% | 249 | 0.49% | ||||||||||||||||||
| 租賃本金償還 | (148) | 0.93% | (163) | 1.21% | (124) | -0.37% | (66) | -0.49% | (47) | 1.83% | (172) | -0.34% | (178) | -1.6% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 1,897 | -11.91% | 2,831 | -21.07% | 0 | 0% | 8,899 | 17.66% | 2,458 | 22.16% | 1,066 | -1.22% | (3,800) | 6.46% | (1,185) | 2.17% | (928) | -2.61% | (220) | 0.57% | 618 | 4.34% | (34,487) | 57.72% | ||||
| 其他籌資活動 | 158 | -0.99% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (15,926) | 100% | (13,439) | 100% | 33,338 | 100% | 13,401 | 100% | (2,568) | 100% | 50,404 | 100% | 11,093 | 100% | (87,497) | 100% | (58,806) | 100% | (54,653) | 100% | 35,599 | 100% | (38,447) | 100% | 14,247 | 100% | (59,749) | 100% |
| 匯率變動對現金及約當現金之影響 | 11,788 | 13,732 | 1,434 | 27,403 | 11,341 | (15,078) | (1,347) | 2,523 | (42,509) | (9,590) | (4,538) | 5,123 | 8,289 | (11,766) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (31,397) | 44,562 | (27,918) | (14,756) | 19,894 | 69,486 | (84,353) | (75,957) | (24,195) | (16,028) | (49,821) | (7,870) | 27,462 | (11,087) | ||||||||||||||
| 期初現金及約當現金餘額 | 341,429 | 305,289 | 300,716 | 373,909 | 340,852 | 212,707 | 307,320 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 310,032 | 349,851 | 272,798 | 359,153 | 360,746 | 282,193 | 222,967 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 309,132 | 349,851 | 272,798 | 359,153 | 360,746 | 282,193 | 222,967 | 344,858 | 234,090 | 240,695 | 236,445 | 156,738 | 182,207 | 226,434 | ||||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 900 | |||||||||||||||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$811萬元、較上一季成長315.42%；而今年初至今累積為NT$811萬元、較去年同期衰退-21.33%。
單季
光鼎(6226) 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$811萬元，較上一季成長315.42%，為過去11年同期中的第9高。
同時光鼎過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為31.72%、-3.45%與8.18%。
其中稅前淨利為NT$-980萬元，收益費損相關之調整項目為NT$827萬元，所得稅/利息等之影響數為NT$-332萬元
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$811萬元，較去年同期衰退-21.33%，為過去11年同期中的第9高。
同時光鼎過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為31.72%、-3.45%與8.18%。
其中稅前淨利為NT$-980萬元，收益費損相關之調整項目為NT$827萬元，所得稅/利息等之影響數為NT$-332萬元
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） | (9,804) | (4,513) | (25,868) | 13,363 | 1,947 | (23,168) | 2,213 | 30,379 | 13,610 | (19,115) | (23,958) | (10,676) | (5,446) | (50,479) | ||||||||||||||
| 收益費損項目合計 | 8,269 | (1,845) | 21,584 | 7,871 | 15,183 | 18,687 | 8,845 | 18,708 | 24,340 | 20,267 | 25,524 | 20,767 | 27,769 | 45,936 | ||||||||||||||
| 折舊費用 | 10,613 | 9,585 | 13,053 | 11,465 | 10,516 | 10,401 | 10,845 | 12,525 | 14,842 | 16,869 | 16,609 | 15,059 | 14,204 | 14,167 | ||||||||||||||
| 攤銷費用 | 227 | 516 | 521 | 521 | 660 | 473 | 808 | 1,410 | 1,463 | 1,374 | 566 | 1,335 | 3,345 | 3,176 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 14,647 | 20,143 | 6,928 | (45,080) | 1,274 | 18,053 | 74,165 | 107,943 | 44,184 | 53,836 | (37,891) | 14,184 | 5,377 | 62,814 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 8,109 | 10,307 | (1,186) | (28,397) | 10,929 | 9,664 | 81,633 | 152,834 | 77,446 | 49,237 | (41,529) | 17,432 | 21,169 | 56,267 | ||||||||||||||
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） | (9,804) | -6.23% | (4,513) | -2.99% | (25,868) | -13.71% | 13,363 | 5.24% | 1,947 | 0.94% | (23,168) | -14% | 2,213 | 0.91% | 30,379 | 7.55% | 13,610 | 5.66% | (19,115) | -7.81% | (23,958) | -8.6% | (10,676) | -5.19% | (5,446) | -1.96% | (50,479) | -18.94% |
| 收益費損項目合計 | 8,269 | 101.97% | (1,845) | -17.9% | 21,584 | -1819.9% | 7,871 | -27.72% | 15,183 | 138.92% | 18,687 | 193.37% | 8,845 | 10.84% | 18,708 | 12.24% | 24,340 | 31.43% | 20,267 | 41.16% | 25,524 | -61.46% | 20,767 | 119.13% | 27,769 | 131.18% | 45,936 | 81.64% |
| 折舊費用 | 10,613 | 130.88% | 9,585 | 93% | 13,053 | -1100.59% | 11,465 | -40.37% | 10,516 | 96.22% | 10,401 | 107.63% | 10,845 | 13.29% | 12,525 | 8.2% | 14,842 | 19.16% | 16,869 | 34.26% | 16,609 | -39.99% | 15,059 | 86.39% | 14,204 | 67.1% | 14,167 | 25.18% |
| 攤銷費用 | 227 | 2.8% | 516 | 5.01% | 521 | -43.93% | 521 | -1.83% | 660 | 6.04% | 473 | 4.89% | 808 | 0.99% | 1,410 | 0.92% | 1,463 | 1.89% | 1,374 | 2.79% | 566 | -1.36% | 1,335 | 7.66% | 3,345 | 15.8% | 3,176 | 5.64% |
| 與營業活動相關之資產及負債之淨變動合計 | 14,647 | 180.63% | 20,143 | 195.43% | 6,928 | -584.15% | (45,080) | 158.75% | 1,274 | 11.66% | 18,053 | 186.81% | 74,165 | 90.85% | 107,943 | 70.63% | 44,184 | 57.05% | 53,836 | 109.34% | (37,891) | 91.24% | 14,184 | 81.37% | 5,377 | 25.4% | 62,814 | 111.64% |
| 營業活動之淨現金流入（流出） | 8,109 | 100% | 10,307 | 100% | (1,186) | 100% | (28,397) | 100% | 10,929 | 100% | 9,664 | 100% | 81,633 | 100% | 152,834 | 100% | 77,446 | 100% | 49,237 | 100% | (41,529) | 100% | 17,432 | 100% | 21,169 | 100% | 56,267 | 100% |
投資活動之淨現金流
光鼎(6226) 2025年第1季「投資活動之淨現金流」單季為NT$-3,537萬元、較上一季衰退-184.23%；而今年初至今累積為NT$-3,537萬元、較去年同期衰退-204.14%。
單季
光鼎(6226) 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$-3,537萬元，較上一季衰退-184.23%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3,537萬元，較去年同期衰退-204.14%，為過去11年同期中的第8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） | (35,368) | 33,962 | (61,504) | (27,163) | 192 | 24,496 | (175,732) | (143,817) | (326) | (1,022) | (39,353) | 8,022 | (16,243) | 4,161 | ||||||||||||||
| 取得不動產、廠房及設備 | (2,643) | (8,146) | (3,715) | (1,856) | (6,866) | (3,578) | (7,246) | (817) | (5,928) | (10,475) | (2,115) | (3,063) | (2,217) | (40,664) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 1,683 | 23 | 5,611 | 66 | 0 | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19) | (92) | (5,467) | 0 | (200) | (4,500) | 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 | (98,403) | |||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 80,850 | 1,090 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (40,930) | (52,791) | (3,403) | (17,323) | (27,866) | (5,987) | (17,583) | (13,142) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 28,880 | 50,002 | 3,935 | 12,501 | 64,252 | 4,251 | 13,141 | 13,170 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (66,351) | 0 | (206,271) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 64,488 | 133,950 | |||||||||||||||||||||||||
| 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） | (35,368) | 100% | 33,962 | 100% | (61,504) | 100% | (27,163) | 100% | 192 | 100% | 24,496 | 100% | (175,732) | 100% | (143,817) | 100% | (326) | 100% | (1,022) | 100% | (39,353) | 100% | 8,022 | 100% | (16,243) | 100% | 4,161 | 100% |
| 取得不動產、廠房及設備 | (2,643) | 7.47% | (8,146) | -23.99% | (3,715) | 6.04% | (1,856) | 6.83% | (6,866) | -3576.04% | (3,578) | -14.61% | (7,246) | 4.12% | (817) | 0.57% | (5,928) | 1818.4% | (10,475) | 1024.95% | (2,115) | 5.37% | (3,063) | -38.18% | (2,217) | 13.65% | (40,664) | -977.27% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,683 | 4.96% | 23 | -0.04% | 5,611 | -20.66% | 66 | 34.38% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19) | 0.01% | (92) | 28.22% | (5,467) | 534.93% | 0 | 0% | (200) | -2.49% | (4,500) | 27.7% | 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 | (98,403) | 278.23% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 80,850 | -228.6% | 1,090 | 13.59% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (40,930) | 115.73% | (52,791) | -155.44% | (3,403) | 5.53% | (17,323) | 63.77% | (27,866) | -14513.54% | (5,987) | -24.44% | (17,583) | 10.01% | (13,142) | 9.14% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 28,880 | -81.66% | 50,002 | 147.23% | 3,935 | -6.4% | 12,501 | -46.02% | 64,252 | 33464.58% | 4,251 | 17.35% | 13,141 | -7.48% | 13,170 | -9.16% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (66,351) | 107.88% | 0 | 0% | (206,271) | 117.38% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 64,488 | 263.26% | 133,950 | -76.22% | ||||||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$-1,593萬元、較上一季成長71.11%；而今年初至今累積為NT$-1,593萬元、較去年同期衰退-18.51%。
單季
光鼎(6226) 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$-1,593萬元，較上一季成長71.11%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1,593萬元，較去年同期衰退-18.51%，為過去11年同期中的第8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） | (15,926) | (13,439) | 33,338 | 13,401 | (2,568) | 50,404 | 11,093 | (87,497) | (58,806) | (54,653) | 35,599 | (38,447) | 14,247 | (59,749) | ||||||||||||||
| 短期借款增加 | 73,168 | (8,747) | 22,802 | 2,809 | 7,664 | 29,678 | 21,054 | (31,375) | 19,443 | (14,001) | 4,278 | 0 | ||||||||||||||||
| 短期借款減少 | (73,369) | (68,874) | (38,908) | 0 | (30,182) | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 20,457 | 45,000 | 55,629 | 37,397 | 0 | 17,390 | 0 | 30,986 | 0 | 40,000 | 49,562 | |||||||||||||||||
| 償還長期借款 | (38,041) | (52,360) | (44,969) | (31,289) | (10,186) | (10,170) | (10,307) | (19,720) | (16,090) | (22,286) | (13,905) | (24,228) | (23,930) | (36,523) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (2,659) | (1,934) | |||||||||||||||||||||||||
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） | (15,926) | 100% | (13,439) | 100% | 33,338 | 100% | 13,401 | 100% | (2,568) | 100% | 50,404 | 100% | 11,093 | 100% | (87,497) | 100% | (58,806) | 100% | (54,653) | 100% | 35,599 | 100% | (38,447) | 100% | 14,247 | 100% | (59,749) | 100% |
| 短期借款增加 | 73,168 | -459.42% | (8,747) | 65.09% | 22,802 | 68.4% | 2,809 | 20.96% | 7,664 | -298.44% | 29,678 | 58.88% | 21,054 | 189.8% | (31,375) | 57.41% | 19,443 | 54.62% | (14,001) | 36.42% | 4,278 | 30.03% | 0 | 0% | ||||
| 短期借款減少 | (73,369) | 460.69% | (68,874) | 78.72% | (38,908) | 66.16% | 0 | 0% | (30,182) | 50.51% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 20,457 | -128.45% | 45,000 | -334.85% | 55,629 | 166.86% | 37,397 | 279.06% | 0 | 0% | 17,390 | 34.5% | 0 | 0% | 30,986 | 87.04% | 0 | 0% | 40,000 | 280.76% | 49,562 | -82.95% | ||||||
| 償還長期借款 | (38,041) | 238.86% | (52,360) | 389.61% | (44,969) | -134.89% | (31,289) | -233.48% | (10,186) | 396.65% | (10,170) | -20.18% | (10,307) | -92.91% | (19,720) | 22.54% | (16,090) | 27.36% | (22,286) | 40.78% | (13,905) | -39.06% | (24,228) | 63.02% | (23,930) | -167.97% | (36,523) | 61.13% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (2,659) | -5.28% | (1,934) | -17.43% | ||||||||||||||||||||||
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