6442
509
TWD+12.00 (2.41%)
2024.11.21收盤
光聖－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 868,738 | 125.26% | 204,841 | 49.58% | 412,744 | 895.09% | 103,512 | -49.72% | (20,949) | 42.17% | 69,857 | 34.05% | 133,538 | 130.52% | 51,511 | 27.42% | 309,747 | 88.92% | 314,864 | 143.9% |
| 本期稅前淨利（淨損） | 868,738 | 125.26% | 204,841 | 49.58% | 412,744 | 895.09% | 103,512 | -49.72% | (20,949) | 42.17% | 69,857 | 34.05% | 133,538 | 130.52% | 51,511 | 27.42% | 309,747 | 88.92% | 314,864 | 143.9% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 58,604 | 8.45% | 65,388 | 15.83% | 63,648 | 138.03% | 62,882 | -30.2% | 64,411 | -129.66% | 64,282 | 31.33% | 50,260 | 49.12% | 50,025 | 26.63% | 56,063 | 16.09% | 54,484 | 24.9% |
| 攤銷費用 | 2,765 | 0.4% | 2,724 | 0.66% | 2,061 | 4.47% | 1,626 | -0.78% | 2,263 | -4.56% | 4,725 | 2.3% | 5,059 | 4.94% | 6,244 | 3.32% | 6,413 | 1.84% | 7,379 | 3.37% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (62,280) | -8.98% | (4,991) | -1.21% | (2,587) | -5.61% | 163 | -0.08% | 87 | -0.18% | (1,202) | -0.59% | (65,586) | -64.1% | (87,666) | -46.66% | 137 | 0.04% | (155) | -0.07% |
| 利息費用 | 9,339 | 1.35% | 9,621 | 2.33% | 6,404 | 13.89% | 5,290 | -2.54% | 4,134 | -8.32% | 2,377 | 1.16% | 1,860 | 1.82% | 1,968 | 1.05% | 965 | 0.28% | 2,305 | 1.05% |
| 利息收入 | (22,919) | -3.3% | (16,763) | -4.06% | (2,729) | -5.92% | (1,272) | 0.61% | (5,612) | 11.3% | (13,310) | -6.49% | (10,037) | -9.81% | ||||||
| 股份基礎給付酬勞成本 | 24,164 | 3.48% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 10,609 | 1.53% | 11,565 | 2.8% | 711 | 1.54% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6,966 | 1% | 111 | 0.03% | 1,123 | 2.44% | (354) | 0.17% | 4,533 | -9.12% | 173 | 0.08% | 1,427 | 1.39% | ||||||
| 非金融資產減損迴轉利益 | 20,559 | 2.96% | 42,103 | 91.31% | (3,391) | 1.63% | 9,129 | -18.38% | 7,902 | 3.85% | 778 | 0.76% | 1,080 | 0.57% | 0 | 0% | 5,759 | 2.63% | ||
| 收益費損項目合計 | 47,807 | 6.89% | 120,112 | 29.07% | 110,734 | 240.14% | 64,600 | -31.03% | 78,941 | -158.91% | 64,947 | 31.65% | (15,705) | -15.35% | (16,377) | -8.72% | 74,586 | 21.41% | 85,962 | 39.29% |
| 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 | (7,291) | -1.05% | 1,207 | 0.29% | (3,978) | -8.63% | 101 | -0.05% | (3,909) | 7.87% | 5,157 | 2.51% | 11,016 | 10.77% | (5,248) | -2.79% | 3,924 | 1.13% | 14,869 | 6.8% |
| 應收帳款（增加）減少 | (72,830) | -10.5% | 76,172 | 18.44% | (243,789) | -528.69% | (209,167) | 100.46% | (94,700) | 190.63% | 130,751 | 63.73% | (34,195) | -33.42% | 393,997 | 209.71% | 32,719 | 9.39% | 3,564 | 1.63% |
| 其他應收款（增加）減少 | (22,358) | -3.22% | 4,532 | 1.1% | (3,459) | -7.5% | (515) | 0.25% | (5,469) | 11.01% | (2,251) | -1.1% | (8,617) | -8.42% | 8,785 | 4.68% | (1,337) | -0.38% | 15,467 | 7.07% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 1,500 | 0.36% | 0 | 0% | ||||||||||||||
| 存貨（增加）減少 | (817,521) | -117.88% | 241,391 | 58.43% | (91,841) | -199.17% | (111,553) | 53.58% | (14,851) | 29.89% | 209,472 | 102.1% | (173,309) | -169.39% | 96,936 | 51.6% | 193,163 | 55.45% | (116,968) | -53.46% |
| 預付款項（增加）減少 | (11,735) | -1.69% | (1,093) | -0.26% | 26,464 | 57.39% | (1,879) | 0.9% | (10,861) | 21.86% | (12,804) | -6.24% | 1,416 | 1.38% | (6,667) | -3.55% | ||||
| 其他流動資產（增加）減少 | (8,755) | -1.26% | 8,431 | 2.04% | 1,065 | 2.31% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (940,490) | -135.61% | 332,140 | 80.39% | (315,538) | -684.29% | (323,013) | 155.14% | (129,733) | 261.15% | 330,281 | 160.98% | (203,670) | -199.07% | 487,941 | 259.71% | 224,368 | 64.41% | (84,855) | -38.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 應付票據增加（減少） | 69,631 | 10.04% | 43,902 | 10.63% | (1,075) | -2.33% | (195) | 0.09% | (176) | 0.35% | 280 | 0.14% | (129,611) | -126.68% | (30,739) | -16.36% | (3,916) | -1.12% | (55,597) | -25.41% |
| 應付帳款增加（減少） | 195,305 | 28.16% | (123,792) | -29.96% | (156,140) | -338.61% | (48,136) | 23.12% | 38,760 | -78.02% | (217,671) | -106.09% | 342,437 | 334.7% | (211,582) | -112.62% | (96,561) | -27.72% | 85,523 | 39.09% |
| 應付帳款－關係人增加（減少） | 335 | 0.05% | 474 | 0.11% | 21 | 0.05% | 0 | 0% | (11) | -0.01% | 0 | 0% | (1,375) | -0.63% | ||||||
| 其他應付款增加（減少） | 597,384 | 86.13% | (37,568) | -9.09% | 79,921 | 173.32% | 14,001 | -6.72% | 4,049 | -8.15% | (34,539) | -16.83% | (1,405) | -1.37% | (49,609) | -26.4% | (43,339) | -12.44% | (31,169) | -14.25% |
| 其他流動負債增加（減少） | 2,667 | 0.38% | 4,026 | 0.97% | (11,589) | -25.13% | 2,625 | -1.26% | (2,921) | 5.88% | 15,691 | 7.65% | (30,292) | -29.61% | ||||||
| 淨確定福利負債增加(減少) | (22,105) | -3.19% | (4,016) | -0.97% | (3,908) | -8.48% | (4,140) | 1.99% | (4,006) | 8.06% | (17,895) | -8.72% | (3,406) | -3.33% | (3,390) | -1.8% | (2,901) | -0.83% | (2,721) | -1.24% |
| 與營業活動相關之負債之淨變動合計 | 843,217 | 121.58% | (116,974) | -28.31% | (92,770) | -201.18% | (35,845) | 17.22% | 35,706 | -71.87% | (254,134) | -123.86% | 177,723 | 173.71% | (306,723) | -163.26% | (151,396) | -43.46% | (12,793) | -5.85% |
| 與營業活動相關之資產及負債之淨變動合計 | (97,273) | -14.03% | 215,166 | 52.08% | (408,308) | -885.47% | (358,858) | 172.36% | (94,027) | 189.27% | 76,147 | 37.11% | (25,947) | -25.36% | 181,218 | 96.46% | 72,972 | 20.95% | (97,648) | -44.63% |
| 調整項目合計 | (49,466) | -7.13% | 335,278 | 81.15% | (297,574) | -645.33% | (294,258) | 141.33% | (15,086) | 30.37% | 141,094 | 68.77% | (41,652) | -40.71% | 164,841 | 87.74% | 147,558 | 42.36% | (11,686) | -5.34% |
| 營運產生之現金流入（流出） | 819,272 | 118.13% | 540,119 | 130.73% | 115,170 | 249.76% | (190,746) | 91.62% | (36,035) | 72.54% | 210,951 | 102.82% | 91,886 | 89.81% | 216,352 | 115.16% | 457,305 | 131.28% | 303,178 | 138.56% |
| 收取之利息 | 22,188 | 3.2% | 14,766 | 3.57% | 1,834 | 3.98% | 1,485 | -0.71% | 5,931 | -11.94% | 11,748 | 5.73% | 10,405 | 10.17% | 6,002 | 3.19% | 1,992 | 0.57% | 1,522 | 0.7% |
| 支付之利息 | (9,657) | -1.39% | (9,393) | -2.27% | (6,504) | -14.1% | (5,304) | 2.55% | (4,028) | 8.11% | (2,293) | -1.12% | (1,890) | -1.85% | (1,862) | -0.99% | (894) | -0.26% | (2,364) | -1.08% |
| 退還（支付）之所得稅 | (138,258) | -19.93% | (132,334) | -32.03% | (64,388) | -139.63% | (13,638) | 6.55% | (15,546) | 31.29% | (15,234) | -7.42% | 1,912 | 1.87% | (32,614) | -17.36% | (110,053) | -31.59% | (83,534) | -38.18% |
| 營業活動之淨現金流入（流出） | 693,545 | 100% | 413,158 | 100% | 46,112 | 100% | (208,203) | 100% | (49,678) | 100% | 205,172 | 100% | 102,313 | 100% | 187,878 | 100% | 348,350 | 100% | 218,802 | 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 | (10,000) | 2.73% | (18,000) | 18.31% | (10,000) | 10.03% | 0 | 0% | (30,000) | 39.89% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | (165,572) | 45.16% | (282,433) | 287.31% | (35,388) | 35.5% | (53,234) | 147.34% | (51,541) | 68.52% | (54,251) | 17.51% | (40,524) | 104.65% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 162,022 | -44.19% | 217,471 | -221.23% | 34,722 | -34.83% | 52,309 | -144.78% | 52,064 | -69.22% | 54,702 | -17.65% | 46,934 | -121.2% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 18,593 | -5.07% | ||||||||||||||||||
| 取得採用權益法之投資 | (40,000) | 10.91% | 0 | 0% | (30,000) | 30.09% | ||||||||||||||
| 取得不動產、廠房及設備 | (296,804) | 80.95% | (15,196) | 15.46% | (58,364) | 58.54% | (36,253) | 100.34% | (48,049) | 63.88% | (309,769) | 99.97% | (42,785) | 110.49% | (51,429) | 63.74% | (37,563) | 375.25% | (92,011) | 50.38% |
| 處分不動產、廠房及設備 | 945 | -0.26% | 132 | -0.13% | 139 | -0.14% | 2,495 | -6.91% | 1,518 | -2.02% | 13 | 0% | 1,055 | -2.72% | ||||||
| 存出保證金增加 | (40) | 0.01% | 0 | 0% | (206) | 0.21% | (68) | 0.02% | 202 | -0.52% | (227) | 0.28% | (2) | 0.02% | (76) | 0.04% | ||||
| 存出保證金減少 | 1,682 | -0.46% | 43 | -0.04% | (538) | 1.49% | 924 | -1.23% | ||||||||||||
| 取得無形資產 | (4,773) | 1.3% | (319) | 0.32% | (597) | 0.6% | (910) | 2.52% | (131) | 0.17% | (495) | 0.16% | (3,606) | 9.31% | (8,226) | 10.19% | (4,494) | 44.9% | (425) | 0.23% |
| 其他非流動資產增加 | (912) | 0.25% | ||||||||||||||||||
| 預付設備款增加 | (31,812) | 8.68% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (366,671) | 100% | (98,302) | 100% | (99,694) | 100% | (36,131) | 100% | (75,215) | 100% | (309,868) | 100% | (38,724) | 100% | (80,689) | 100% | (10,010) | 100% | (182,625) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 1,680,000 | 382.94% | 1,010,000 | -646.04% | 1,992,025 | -8345.66% | 2,396,580 | -9055.66% | 3,350,000 | -3322.56% | 1,630,000 | 1356.84% | 1,890,000 | -1427.59% | 2,120,000 | 3427.54% | 1,180,000 | 1930.79% | 680,000 | -1458.85% |
| 短期借款減少 | (1,810,000) | -412.57% | (1,010,000) | 646.04% | (1,926,025) | 8069.15% | (2,346,580) | 8866.73% | (3,240,000) | 3213.46% | (1,400,000) | -1165.38% | (1,890,000) | 1427.59% | (1,840,000) | -2974.84% | (920,000) | -1505.36% | (880,000) | 1887.93% |
| 舉借長期借款 | 418,000 | 95.28% | ||||||||||||||||||
| 償還長期借款 | (218,000) | -49.69% | (6,000) | 3.84% | ||||||||||||||||
| 租賃本金償還 | (6,766) | -1.54% | (11,044) | 7.06% | (10,334) | 43.29% | (9,270) | 35.03% | (9,596) | 9.52% | (10,541) | -8.77% | ||||||||
| 其他非流動負債增加 | 74 | 0.02% | 0 | 0% | ||||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (73) | 0.05% | 25 | -0.1% | (895) | 3.38% | (209) | 0.21% | (327) | -0.27% | (391) | 0.3% | (348) | -0.56% | (885) | -1.45% | (212) | 0.45% |
| 發放現金股利 | (158,760) | -36.19% | (139,230) | 89.06% | (79,560) | 333.32% | (66,300) | 250.52% | (90,168) | 89.43% | (99,000) | -82.41% | (132,000) | 99.7% | (217,800) | -352.13% | (198,000) | -323.98% | (120,000) | 257.44% |
| 現金增資 | 530,100 | 120.83% | 0 | 0% | 273,600 | -586.97% | ||||||||||||||
| 非控制權益變動 | 4,068 | 0.93% | ||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 10 | -0.01% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 438,716 | 100% | (156,337) | 100% | (23,869) | 100% | (26,465) | 100% | (100,826) | 100% | 120,132 | 100% | (132,391) | 100% | 61,852 | 100% | 61,115 | 100% | (46,612) | 100% |
| 匯率變動對現金及約當現金之影響 | 21,455 | 17,749 | 34,027 | (15,968) | (11,026) | (13,424) | (17,734) | (30,937) | (65,873) | (6,185) | ||||||||||
| 本期現金及約當現金增加（減少）數 | 787,045 | 176,268 | (43,424) | (286,767) | (236,745) | 2,012 | (86,536) | 138,104 | 333,582 | (16,620) | ||||||||||
| 期初現金及約當現金餘額 | 1,000,415 | 983,593 | 727,142 | 835,870 | 1,095,468 | 1,225,360 | 1,288,377 | 1,071,882 | 635,068 | 672,656 | ||||||||||
| 期末現金及約當現金餘額 | 1,787,460 | 1,159,861 | 683,718 | 549,103 | 858,723 | 1,227,372 | 1,201,841 | 1,209,986 | 968,650 | 656,036 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 1,787,460 | 1,159,861 | 683,718 | 549,103 | 858,723 | 1,227,372 | 1,201,841 | 1,209,986 | 968,650 | 656,036 | ||||||||||
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
光聖(6442) 2024年第3季「營業活動之現金流」單季為NT$7.56億元、較上一季成長2280.2%；而今年初至今累積為NT$6.94億元、較去年同期成長67.86%。
單季
光聖(6442) 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$7.56億元，較上一季成長2280.2%，為過去10年同期中的第1高。
同時光聖過去3年與5年的「第3季營業活動之現金流年化成長率」分別為179.28%與。
其中稅前淨利為NT$3.62億元，收益費損相關之調整項目為NT$2,457萬元，所得稅/利息等之影響數為NT$-7,696萬元
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$6.94億元，較去年同期成長67.86%，為過去10年同期中的第1高。
同時光聖過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為74.69%與。
其中稅前淨利為NT$8.69億元，收益費損相關之調整項目為NT$4,781萬元，所得稅/利息等之影響數為NT$-1.26億元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 868,738 | 125.26% | 204,841 | 49.58% | 412,744 | 895.09% | 103,512 | -49.72% | (20,949) | 42.17% | 69,857 | 34.05% | 133,538 | 130.52% | 51,511 | 27.42% | 309,747 | 88.92% | 314,864 | 143.9% |
| 收益費損項目合計 | 47,807 | 6.89% | 120,112 | 29.07% | 110,734 | 240.14% | 64,600 | -31.03% | 78,941 | -158.91% | 64,947 | 31.65% | (15,705) | -15.35% | (16,377) | -8.72% | 74,586 | 21.41% | 85,962 | 39.29% |
| 折舊費用 | 58,604 | 8.45% | 65,388 | 15.83% | 63,648 | 138.03% | 62,882 | -30.2% | 64,411 | -129.66% | 64,282 | 31.33% | 50,260 | 49.12% | 50,025 | 26.63% | 56,063 | 16.09% | 54,484 | 24.9% |
| 攤銷費用 | 2,765 | 0.4% | 2,724 | 0.66% | 2,061 | 4.47% | 1,626 | -0.78% | 2,263 | -4.56% | 4,725 | 2.3% | 5,059 | 4.94% | 6,244 | 3.32% | 6,413 | 1.84% | 7,379 | 3.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (97,273) | -14.03% | 215,166 | 52.08% | (408,308) | -885.47% | (358,858) | 172.36% | (94,027) | 189.27% | 76,147 | 37.11% | (25,947) | -25.36% | 181,218 | 96.46% | 72,972 | 20.95% | (97,648) | -44.63% |
| 營業活動之淨現金流入（流出） | 693,545 | 100% | 413,158 | 100% | 46,112 | 100% | (208,203) | 100% | (49,678) | 100% | 205,172 | 100% | 102,313 | 100% | 187,878 | 100% | 348,350 | 100% | 218,802 | 100% |
投資活動之淨現金流
光聖(6442) 2024年第3季「投資活動之淨現金流」單季為NT$-3,231萬元、較上一季成長11.97%；而今年初至今累積為NT$-3.67億元、較去年同期衰退-273%。
單季
光聖(6442) 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$-3,231萬元，較上一季成長11.97%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.67億元，較去年同期衰退-273%，為過去10年同期中的第10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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (366,671) | 100% | (98,302) | 100% | (99,694) | 100% | (36,131) | 100% | (75,215) | 100% | (309,868) | 100% | (38,724) | 100% | (80,689) | 100% | (10,010) | 100% | (182,625) | 100% |
| 取得不動產、廠房及設備 | (296,804) | 80.95% | (15,196) | 15.46% | (58,364) | 58.54% | (36,253) | 100.34% | (48,049) | 63.88% | (309,769) | 99.97% | (42,785) | 110.49% | (51,429) | 63.74% | (37,563) | 375.25% | (92,011) | 50.38% |
| 處分不動產、廠房及設備 | 945 | -0.26% | 132 | -0.13% | 139 | -0.14% | 2,495 | -6.91% | 1,518 | -2.02% | 13 | 0% | 1,055 | -2.72% | ||||||
| 取得無形資產 | (4,773) | 1.3% | (319) | 0.32% | (597) | 0.6% | (910) | 2.52% | (131) | 0.17% | (495) | 0.16% | (3,606) | 9.31% | (8,226) | 10.19% | (4,494) | 44.9% | (425) | 0.23% |
| 處分無形資產 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 18,593 | -5.07% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (10,000) | 2.73% | (18,000) | 18.31% | (10,000) | 10.03% | 0 | 0% | (30,000) | 39.89% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (165,572) | 45.16% | (282,433) | 287.31% | (35,388) | 35.5% | (53,234) | 147.34% | (51,541) | 68.52% | (54,251) | 17.51% | (40,524) | 104.65% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 162,022 | -44.19% | 217,471 | -221.23% | 34,722 | -34.83% | 52,309 | -144.78% | 52,064 | -69.22% | 54,702 | -17.65% | 46,934 | -121.2% | ||||||
| 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
光聖(6442) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.11億元、較上一季衰退-150.25%；而今年初至今累積為NT$4.39億元、較去年同期成長380.62%。
單季
光聖(6442) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.11億元，較上一季衰退-150.25%，為過去10年同期中的第10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$4.39億元，較去年同期成長380.62%，為過去10年同期中的第1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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 438,716 | 100% | (156,337) | 100% | (23,869) | 100% | (26,465) | 100% | (100,826) | 100% | 120,132 | 100% | (132,391) | 100% | 61,852 | 100% | 61,115 | 100% | (46,612) | 100% |
| 短期借款增加 | 1,680,000 | 382.94% | 1,010,000 | -646.04% | 1,992,025 | -8345.66% | 2,396,580 | -9055.66% | 3,350,000 | -3322.56% | 1,630,000 | 1356.84% | 1,890,000 | -1427.59% | 2,120,000 | 3427.54% | 1,180,000 | 1930.79% | 680,000 | -1458.85% |
| 短期借款減少 | (1,810,000) | -412.57% | (1,010,000) | 646.04% | (1,926,025) | 8069.15% | (2,346,580) | 8866.73% | (3,240,000) | 3213.46% | (1,400,000) | -1165.38% | (1,890,000) | 1427.59% | (1,840,000) | -2974.84% | (920,000) | -1505.36% | (880,000) | 1887.93% |
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | 418,000 | 95.28% | ||||||||||||||||||
| 償還長期借款 | (218,000) | -49.69% | (6,000) | 3.84% | ||||||||||||||||
| 發放現金股利 | (158,760) | -36.19% | (139,230) | 89.06% | (79,560) | 333.32% | (66,300) | 250.52% | (90,168) | 89.43% | (99,000) | -82.41% | (132,000) | 99.7% | (217,800) | -352.13% | (198,000) | -323.98% | (120,000) | 257.44% |
| 庫藏股票買回成本 | 0 | 0% | (110,853) | 109.94% | ||||||||||||||||
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。
