6442
405.5
TWD-1.00 (-0.25%)
2025.04.02收盤
光聖－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） | 553,548 | 42,912 | 13,632 | 47,141 | (24,737) | (76,071) | 72,354 | 3,137 | 97,396 | 118,095 | ||||||||||||||||
| 本期稅前淨利（淨損） | 553,548 | 42,912 | 13,632 | 47,141 | (24,737) | (76,071) | 72,354 | 3,137 | 97,396 | 118,095 | ||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 18,888 | 21,497 | 21,910 | 21,296 | 20,986 | 23,507 | 16,910 | 16,395 | 17,492 | 19,276 | 0 | 0 | 0 | |||||||||||||
| 攤銷費用 | 1,400 | 940 | 817 | 634 | 479 | 933 | 2,099 | 2,132 | 1,536 | 3,059 | 0 | 0 | 0 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 184 | (125) | (310) | (28,601) | 7 | 253 | (186) | (388) | 4,940 | 425 | ||||||||||||||||
| 利息費用 | 5,414 | 3,117 | 3,066 | 1,877 | 1,624 | 1,361 | 556 | 646 | 472 | 136 | 0 | 0 | 0 | |||||||||||||
| 利息收入 | (12,542) | (8,437) | (3,544) | (814) | (541) | (3,391) | (3,673) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 20,750 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,593 | 4,948 | 2,607 | |||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 280 | 981 | 10 | 1,142 | 318 | 22 | 309 | |||||||||||||||||||
| 非金融資產減損迴轉利益 | 6,242 | (24,044) | 1,962 | (7,460) | 6,151 | 1,477 | (13,025) | 0 | (2,096) | |||||||||||||||||
| 收益費損項目合計 | 42,636 | 19,626 | 512 | (6,504) | 15,413 | 28,836 | 17,665 | (2,317) | 25,583 | 23,814 | ||||||||||||||||
| 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 | 7,719 | (2,187) | 3,387 | 2,051 | 9,330 | 474 | 1,644 | (10,834) | 955 | (13,065) | ||||||||||||||||
| 應收帳款（增加）減少 | (415,296) | 109,391 | 255,335 | 149,704 | 8,777 | 49,723 | (26,757) | 127,674 | 238,900 | (117,083) | ||||||||||||||||
| 其他應收款（增加）減少 | 18,726 | (1,286) | 6,174 | (133) | 1,057 | 4,433 | 5,117 | (1,480) | 13,269 | (4,791) | ||||||||||||||||
| 其他應收款－關係人（增加）減少 | 0 | 0 | 0 | |||||||||||||||||||||||
| 存貨（增加）減少 | 200,067 | (102,639) | 6,249 | (81,272) | (64,126) | 13,135 | (1,253) | 13,028 | (43,976) | (59,841) | ||||||||||||||||
| 預付款項（增加）減少 | 3,999 | (28,726) | (2,107) | (13,824) | (3,411) | 19,049 | (8,941) | 6,581 | ||||||||||||||||||
| 其他流動資產（增加）減少 | 1,399 | 1,028 | (10,810) | |||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (183,386) | (24,419) | 256,728 | 55,570 | (48,373) | 86,808 | (30,176) | 134,950 | 213,766 | (191,154) | ||||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (69,631) | (70,384) | 26,474 | 244 | 892 | (335) | (1,937) | 9,623 | 23,153 | 5,643 | ||||||||||||||||
| 應付帳款增加（減少） | (85,656) | 83,544 | 47,174 | 78,486 | 15,233 | (13,607) | (36,503) | (4,595) | (50,528) | 1,914 | ||||||||||||||||
| 其他應付款增加（減少） | 639,365 | 116,011 | (10,339) | 49,333 | 31,550 | (12,380) | 22,821 | (13,982) | 36,135 | 52,945 | ||||||||||||||||
| 其他流動負債增加（減少） | 2,710 | (7,528) | (2,801) | 21,347 | (9,085) | (3,574) | (1,072) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,989) | (1,330) | (1,408) | (1,041) | (1,035) | (340) | 1,632 | (592) | 2,041 | (906) | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 484,464 | 119,839 | 59,079 | 148,369 | 37,555 | (30,236) | (15,059) | 11,191 | 5,311 | 55,279 | ||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 301,078 | 95,420 | 315,807 | 203,939 | (10,818) | 56,572 | (45,235) | 146,141 | 219,077 | (135,875) | 0 | 0 | 0 | |||||||||||||
| 調整項目合計 | 343,714 | 115,046 | 316,319 | 197,435 | 4,595 | 85,408 | (27,570) | 143,824 | 244,660 | (112,061) | ||||||||||||||||
| 營運產生之現金流入（流出） | 897,262 | 157,958 | 329,951 | 244,576 | (20,142) | 9,337 | 44,784 | 146,961 | 342,056 | 6,034 | ||||||||||||||||
| 收取之利息 | 12,587 | 8,739 | 3,559 | 614 | 935 | 5,133 | 2,915 | 2,675 | 1,793 | 737 | ||||||||||||||||
| 支付之利息 | (2,636) | (3,146) | (2,992) | (1,848) | (1,511) | (1,371) | (580) | (655) | (534) | (136) | ||||||||||||||||
| 退還（支付）之所得稅 | (30,942) | (6,648) | (6,345) | (18,029) | (2,638) | (29,050) | (3,547) | (254) | (8,768) | (10,869) | ||||||||||||||||
| 營業活動之淨現金流入（流出） | 876,544 | 156,903 | 324,173 | 225,313 | (23,356) | (15,951) | 43,572 | 148,727 | 334,547 | (4,234) | ||||||||||||||||
| 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 | (300,000) | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | 19 | (32) | (24,187) | (25,435) | (57,405) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | (19) | 29,555 | 23,884 | 25,171 | 57,091 | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (20,249) | (5,751) | (4,445) | (24,098) | (6,509) | (24,980) | (20,401) | (6,867) | (19,484) | (25,817) | 0 | 0 | 0 | |||||||||||||
| 處分不動產、廠房及設備 | 710 | 3,631 | 159 | 39 | 50 | 0 | 5 | |||||||||||||||||||
| 存出保證金增加 | (1,425) | 108 | 0 | (100) | (42) | 0 | 1 | 2,138 | ||||||||||||||||||
| 取得無形資產 | (11,887) | (1,089) | (2,109) | (2,299) | (4,740) | (3,258) | (5,579) | (1,440) | (493) | (6,744) | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (45,519) | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (379,140) | (283,144) | (6,395) | 3,160 | (9,291) | (28,602) | (26,331) | (6,991) | 30,957 | (24,387) | ||||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 250,000 | 450,000 | 700,000 | 692,000 | 878,000 | 870,000 | 520,000 | 1,250,000 | 370,000 | 250,000 | ||||||||||||||||
| 短期借款減少 | (450,000) | (450,000) | (706,000) | (742,000) | (1,114,000) | (930,000) | (520,000) | (1,310,000) | (630,000) | (250,000) | ||||||||||||||||
| 償還長期借款 | 0 | (6,000) | ||||||||||||||||||||||||
| 租賃本金償還 | (2,413) | (3,790) | (3,823) | (3,454) | (3,013) | (4,636) | ||||||||||||||||||||
| 其他非流動負債減少 | 81 | (308) | (84) | (922) | 3,806 | (216) | 11 | (68) | (151) | (287) | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | 0 | 0 | |||||||||||||||||||||||
| 非控制權益變動 | 0 | |||||||||||||||||||||||||
| 其他籌資活動 | 4,000 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 383,184 | (10,098) | (9,907) | (54,376) | 793 | (64,852) | 11 | (60,068) | (260,151) | (287) | ||||||||||||||||
| 匯率變動對現金及約當現金之影響 | 5,710 | (23,107) | (7,996) | 3,942 | 9,001 | (22,499) | 6,267 | (3,277) | (2,121) | 7,940 | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 886,298 | (159,446) | 299,875 | 178,039 | (22,853) | (131,904) | 23,519 | 78,391 | 103,232 | (20,968) | ||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,288,377 | 1,071,882 | 635,068 | 672,656 | 651,954 | 496,897 | 691,886 | |||||||||||||
| 期末現金及約當現金餘額 | 886,298 | (159,446) | 299,875 | 178,039 | (22,853) | (131,904) | 1,225,360 | 1,288,377 | 1,071,882 | 635,068 | 672,656 | 651,954 | 496,897 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,673,758 | 38.03% | 1,000,415 | 29.88% | 983,593 | 28.84% | 727,142 | 23.54% | 835,870 | 28.76% | 1,095,468 | 36.65% | 1,225,360 | 37.78% | 1,288,377 | 42.66% | 1,071,882 | 32.41% | 635,068 | 18.41% | 672,656 | 21.59% | 651,954 | 24.14% | 496,897 | 18.05% |
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） | 1,422,286 | 22.19% | 247,753 | 9.47% | 426,376 | 14.5% | 150,653 | 5.36% | (45,686) | -1.89% | (6,214) | -0.26% | 205,892 | 7.34% | 54,648 | 1.88% | 407,143 | 9.36% | 432,959 | 10.04% | 299,698 | 7.65% | 148,785 | 4.54% | 135,365 | 3.83% |
| 本期稅前淨利（淨損） | 1,422,286 | 90.59% | 247,753 | 43.46% | 426,376 | 115.15% | 150,653 | 880.5% | (45,686) | 62.55% | (6,214) | -3.28% | 205,892 | 141.13% | 54,648 | 16.24% | 407,143 | 59.62% | 432,959 | 201.78% | 299,698 | 169.06% | 148,785 | 73.91% | 135,365 | 84.58% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 77,492 | 4.94% | 86,885 | 15.24% | 85,558 | 23.11% | 84,178 | 491.98% | 85,397 | -116.93% | 87,789 | 46.39% | 67,170 | 46.04% | 66,420 | 19.73% | 73,555 | 10.77% | 73,760 | 34.38% | 71,257 | 40.2% | 82,496 | 40.98% | 88,903 | 55.55% |
| 攤銷費用 | 4,165 | 0.27% | 3,664 | 0.64% | 2,878 | 0.78% | 2,260 | 13.21% | 2,742 | -3.75% | 5,658 | 2.99% | 7,158 | 4.91% | 8,376 | 2.49% | 7,949 | 1.16% | 10,438 | 4.86% | 7,674 | 4.33% | 6,509 | 3.23% | 3,125 | 1.95% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (62,096) | -3.95% | (5,116) | -0.9% | (2,897) | -0.78% | (28,438) | -166.21% | 94 | -0.13% | (949) | -0.5% | (65,772) | -45.08% | (88,054) | -26.16% | 5,077 | 0.74% | 270 | 0.13% | 63,662 | 35.91% | 37,029 | 18.39% | 15,998 | 10% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,300) | -0.21% | 0 | 0% | (210) | -0.03% | ||||||||||||||||||||
| 利息費用 | 14,753 | 0.94% | 12,738 | 2.23% | 9,470 | 2.56% | 7,167 | 41.89% | 5,758 | -7.88% | 3,738 | 1.98% | 2,416 | 1.66% | 2,614 | 0.78% | 1,437 | 0.21% | 2,441 | 1.14% | 3,534 | 1.99% | 4,158 | 2.07% | 3,513 | 2.2% |
| 利息收入 | (35,461) | -2.26% | (25,200) | -4.42% | (6,273) | -1.69% | (2,086) | -12.19% | (6,153) | 8.42% | (16,701) | -8.83% | (13,710) | -9.4% | ||||||||||||
| 股利收入 | (273) | -0.02% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 44,914 | 2.86% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 16,202 | 1.03% | 16,513 | 2.9% | 3,318 | 0.9% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 7,246 | 0.46% | 1,092 | 0.19% | 1,133 | 0.31% | 788 | 4.61% | 4,851 | -6.64% | 195 | 0.1% | 1,736 | 1.19% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | (1,433) | -0.25% | 0 | 0% | (344) | -2.01% | (4) | 0.01% | 0 | 0% | (90) | -0.05% | ||||||||||||
| 非金融資產減損迴轉利益 | 26,801 | 1.71% | 58,650 | 10.29% | 18,059 | 4.88% | (1,429) | -8.35% | 1,669 | -2.29% | 14,053 | 7.43% | 2,255 | 1.55% | (11,945) | -3.55% | 0 | 0% | 3,663 | 1.71% | 20,914 | 11.8% | 0 | 0% | 2,660 | 1.66% |
| 其他項目 | 0 | 0% | (8,055) | -1.41% | 0 | 0% | (4,000) | -23.38% | 0 | 0% | 707 | 0.48% | 10,863 | 3.23% | 11,889 | 1.74% | 12,460 | 5.81% | 7,889 | 4.45% | 28,124 | 13.97% | 34,665 | 21.66% | ||
| 收益費損項目合計 | 90,443 | 5.76% | 139,738 | 24.51% | 111,246 | 30.04% | 58,096 | 339.54% | 94,354 | -129.19% | 93,783 | 49.56% | 1,960 | 1.34% | (18,694) | -5.55% | 100,169 | 14.67% | 109,776 | 51.16% | 180,417 | 101.77% | 162,915 | 80.93% | 144,475 | 90.28% |
| 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 | 428 | 0.03% | (980) | -0.17% | (591) | -0.16% | 2,152 | 12.58% | 5,421 | -7.42% | 5,631 | 2.98% | 12,660 | 8.68% | (16,082) | -4.78% | 4,879 | 0.71% | 1,804 | 0.84% | (7,636) | -4.31% | (7,140) | -3.55% | 9,067 | 5.67% |
| 應收帳款（增加）減少 | (488,126) | -31.09% | 185,563 | 32.55% | 11,546 | 3.12% | (59,463) | -347.53% | (85,923) | 117.65% | 180,474 | 95.38% | (60,952) | -41.78% | 521,671 | 154.98% | 271,619 | 39.77% | (113,519) | -52.91% | (321,971) | -181.62% | 123,358 | 61.28% | (226,615) | -141.6% |
| 其他應收款（增加）減少 | (3,632) | -0.23% | 3,246 | 0.57% | 2,715 | 0.73% | (648) | -3.79% | (4,412) | 6.04% | 2,182 | 1.15% | (3,500) | -2.4% | 7,305 | 2.17% | 11,932 | 1.75% | 10,676 | 4.98% | (1,614) | -0.91% | 4,941 | 2.45% | (315) | -0.2% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 1,500 | 0.26% | (1,500) | -0.41% | 0 | 0% | 804 | 0.45% | (804) | -0.4% | 137,533 | 85.94% | ||||||||||||
| 存貨（增加）減少 | (617,454) | -39.33% | 138,752 | 24.34% | (85,592) | -23.12% | (192,825) | -1126.97% | (78,977) | 108.14% | 222,607 | 117.64% | (174,562) | -119.66% | 109,964 | 32.67% | 149,187 | 21.85% | (176,809) | -82.4% | (77,272) | -43.59% | (31,947) | -15.87% | (116,088) | -72.54% |
| 預付款項（增加）減少 | (7,736) | -0.49% | (29,819) | -5.23% | 24,357 | 6.58% | (15,703) | -91.78% | (14,272) | 19.54% | 6,245 | 3.3% | (7,525) | -5.16% | (86) | -0.03% | ||||||||||
| 其他流動資產（增加）減少 | (7,356) | -0.47% | 9,459 | 1.66% | (9,745) | -2.63% | (956) | -5.59% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,123,876) | -71.58% | 307,721 | 53.98% | (58,810) | -15.88% | (267,443) | -1563.08% | (178,106) | 243.87% | 417,089 | 220.42% | (233,846) | -160.29% | 622,891 | 185.05% | 438,134 | 64.16% | (276,009) | -128.63% | (411,855) | -232.33% | 90,131 | 44.77% | (157,447) | -98.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | (26,482) | -4.65% | 25,399 | 6.86% | 49 | 0.29% | 716 | -0.98% | (55) | -0.03% | (131,548) | -90.17% | (21,116) | -6.27% | 19,237 | 2.82% | (49,954) | -23.28% | 45,110 | 25.45% | (44,289) | -22% | (69,486) | -43.42% |
| 應付帳款增加（減少） | 109,649 | 6.98% | (40,248) | -7.06% | (108,966) | -29.43% | 30,350 | 177.38% | 53,993 | -73.93% | (231,278) | -122.23% | 305,934 | 209.71% | (216,177) | -64.22% | (147,089) | -21.54% | 87,437 | 40.75% | 58,806 | 33.17% | (88,371) | -43.9% | 162,190 | 101.35% |
| 其他應付款增加（減少） | 1,236,749 | 78.77% | 78,443 | 13.76% | 69,582 | 18.79% | 63,334 | 370.16% | 35,599 | -48.74% | (46,919) | -24.8% | 21,416 | 14.68% | (63,591) | -18.89% | (7,204) | -1.05% | 21,776 | 10.15% | 64,472 | 36.37% | (12,095) | -6.01% | 26,832 | 16.77% |
| 其他流動負債增加（減少） | 5,377 | 0.34% | (3,502) | -0.61% | (14,390) | -3.89% | 23,972 | 140.11% | (12,006) | 16.44% | 12,117 | 6.4% | (31,364) | -21.5% | ||||||||||||
| 淨確定福利負債增加(減少) | (24,094) | -1.53% | (5,346) | -0.94% | (5,316) | -1.44% | (5,181) | -30.28% | (5,041) | 6.9% | (18,235) | -9.64% | (1,774) | -1.22% | (3,982) | -1.18% | (860) | -0.13% | (3,627) | -1.69% | (4,041) | -2.28% | (7,837) | -3.89% | (17,926) | -11.2% |
| 與營業活動相關之負債之淨變動合計 | 1,327,681 | 84.56% | 2,865 | 0.5% | (33,691) | -9.1% | 112,524 | 657.65% | 73,261 | -100.31% | (284,370) | -150.28% | 162,664 | 111.5% | (295,532) | -87.8% | (146,085) | -21.39% | 42,486 | 19.8% | 160,793 | 90.7% | (167,761) | -83.34% | 90,661 | 56.65% |
| 與營業活動相關之資產及負債之淨變動合計 | 203,805 | 12.98% | 310,586 | 54.48% | (92,501) | -24.98% | (154,919) | -905.43% | (104,845) | 143.56% | 132,719 | 70.14% | (71,182) | -48.79% | 327,359 | 97.25% | 292,049 | 42.77% | (233,523) | -108.83% | (251,062) | -141.62% | (77,630) | -38.56% | (66,786) | -41.73% |
| 調整項目合計 | 294,248 | 18.74% | 450,324 | 79% | 18,745 | 5.06% | (96,823) | -565.89% | (10,491) | 14.36% | 226,502 | 119.7% | (69,222) | -47.45% | 308,665 | 91.7% | 392,218 | 57.43% | (123,747) | -57.67% | (70,645) | -39.85% | 85,285 | 42.37% | 77,689 | 48.54% |
| 營運產生之現金流入（流出） | 1,716,534 | 109.33% | 698,077 | 122.46% | 445,121 | 120.21% | 53,830 | 314.61% | (56,177) | 76.92% | 220,288 | 116.42% | 136,670 | 93.68% | 363,313 | 107.93% | 799,361 | 117.05% | 309,212 | 144.11% | 229,053 | 129.21% | 234,070 | 116.27% | 213,054 | 133.13% |
| 收取之利息 | 34,775 | 2.21% | 23,505 | 4.12% | 5,393 | 1.46% | 2,099 | 12.27% | 6,866 | -9.4% | 16,881 | 8.92% | 13,320 | 9.13% | 8,677 | 2.58% | 3,785 | 0.55% | 2,259 | 1.05% | 2,385 | 1.35% | 2,536 | 1.26% | 6,457 | 4.03% |
| 收取之股利 | 273 | 0.02% | ||||||||||||||||||||||||
| 支付之利息 | (12,293) | -0.78% | (12,539) | -2.2% | (9,496) | -2.56% | (7,152) | -41.8% | (5,539) | 7.58% | (3,664) | -1.94% | (2,470) | -1.69% | (2,517) | -0.75% | (1,428) | -0.21% | (2,500) | -1.17% | (3,506) | -1.98% | (4,314) | -2.14% | (3,484) | -2.18% |
| 退還（支付）之所得稅 | (169,200) | -10.78% | (138,982) | -24.38% | (70,733) | -19.1% | (31,667) | -185.08% | (18,184) | 24.9% | (44,284) | -23.4% | (1,635) | -1.12% | (32,868) | -9.76% | (118,821) | -17.4% | (94,403) | -44% | (50,657) | -28.58% | (30,983) | -15.39% | (55,990) | -34.99% |
| 營業活動之淨現金流入（流出） | 1,570,089 | 100% | 570,061 | 100% | 370,285 | 100% | 17,110 | 100% | (73,034) | 100% | 189,221 | 100% | 145,885 | 100% | 336,605 | 100% | 682,897 | 100% | 214,568 | 100% | 177,275 | 100% | 201,309 | 100% | 160,037 | 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 | (310,000) | 41.57% | (18,000) | 4.72% | (10,000) | 9.43% | 0 | 0% | (30,000) | 35.5% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (165,572) | 22.2% | (282,433) | 74.04% | (35,369) | 33.34% | (53,266) | 161.55% | (75,728) | 89.61% | (79,686) | 23.54% | (97,929) | 150.53% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 162,022 | -21.72% | 217,471 | -57.01% | 34,703 | -32.71% | 81,864 | -248.29% | 75,948 | -89.87% | 79,873 | -23.6% | 104,025 | -159.9% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 18,593 | -2.49% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (40,000) | 5.36% | 0 | 0% | (30,000) | 28.28% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (317,053) | 42.51% | (20,947) | 5.49% | (62,809) | 59.2% | (60,351) | 183.04% | (54,558) | 64.56% | (334,749) | 98.9% | (63,186) | 97.13% | (58,296) | 66.49% | (57,047) | -272.34% | (117,828) | 56.92% | (75,671) | 90.19% | (33,144) | -1199.57% | (77,694) | -126.03% |
| 處分不動產、廠房及設備 | 1,655 | -0.22% | 3,763 | -0.99% | 298 | -0.28% | 2,534 | -7.69% | 1,568 | -1.86% | 13 | 0% | 1,060 | -1.63% | ||||||||||||
| 存出保證金增加 | (1,465) | 0.2% | 108 | -0.03% | (206) | 0.19% | (543) | 1.65% | 923 | -1.09% | (168) | 0.05% | 160 | -0.25% | (227) | 0.26% | (1) | 0% | 2,062 | -1% | (1,650) | 1.97% | (57) | -2.06% | 0 | 0% |
| 取得無形資產 | (16,660) | 2.23% | (1,408) | 0.37% | (2,706) | 2.55% | (3,209) | 9.73% | (4,871) | 5.76% | (3,753) | 1.11% | (9,185) | 14.12% | (9,666) | 11.02% | (4,987) | -23.81% | (7,169) | 3.46% | (8,915) | 10.63% | (2,034) | -73.62% | (2,769) | -4.49% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (77,331) | 10.37% | ||||||||||||||||||||||||
| 其他預付款項增加 | 0 | 0% | (280,000) | 73.4% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (745,811) | 100% | (381,446) | 100% | (106,089) | 100% | (32,971) | 100% | (84,506) | 100% | (338,470) | 100% | (65,055) | 100% | (87,680) | 100% | 20,947 | 100% | (207,012) | 100% | (83,901) | 100% | 2,763 | 100% | 61,648 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,930,000 | 234.82% | 1,460,000 | -877.22% | 2,692,025 | -7970.23% | 3,088,580 | -3820.56% | 4,228,000 | -4226.61% | 2,500,000 | 4522.43% | 2,410,000 | -1820.52% | 3,370,000 | 188901.35% | 1,550,000 | -778.75% | 930,000 | -1982.98% | 1,770,000 | -2115.1% | 230,000 | -314.72% | 449,725 | -109.99% |
| 短期借款減少 | (2,260,000) | -274.97% | (1,460,000) | 877.22% | (2,632,025) | 7792.59% | (3,088,580) | 3820.56% | (4,354,000) | 4352.56% | (2,330,000) | -4214.91% | (2,410,000) | 1820.52% | (3,150,000) | -176569.51% | (1,550,000) | 778.75% | (1,130,000) | 2409.43% | (1,800,000) | 2150.95% | (300,000) | 410.51% | (349,725) | 85.54% |
| 發行公司債 | 999,590 | 121.62% | ||||||||||||||||||||||||
| 償還長期借款 | (218,000) | -26.52% | (12,000) | 7.21% | ||||||||||||||||||||||
| 租賃本金償還 | (9,179) | -1.12% | (14,834) | 8.91% | (14,157) | 41.91% | (12,724) | 15.74% | (12,609) | 12.6% | (15,177) | -27.45% | ||||||||||||||
| 其他非流動負債減少 | 81 | 0.01% | (381) | 0.23% | (59) | 0.17% | (1,817) | 2.25% | 3,597 | -3.6% | (543) | -0.98% | (380) | 0.29% | (416) | -23.32% | (1,036) | 0.52% | (499) | 1.06% | 316 | -0.38% | (3,080) | 4.21% | (5,865) | 1.43% |
| 發放現金股利 | (158,760) | -19.32% | (139,230) | 83.65% | (79,560) | 235.55% | (66,300) | 82.01% | (90,168) | 90.14% | (99,000) | -179.09% | (132,000) | 99.71% | (217,800) | -12208.52% | (198,000) | 99.48% | (120,000) | 255.87% | (54,000) | 64.53% | 0 | 0% | (90,000) | 22.01% |
| 現金增資 | 530,100 | 64.5% | 0 | 0% | 273,600 | -583.38% | ||||||||||||||||||||
| 非控制權益變動 | 4,068 | 0.49% | ||||||||||||||||||||||||
| 其他籌資活動 | 4,000 | 0.49% | 10 | -0.01% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 821,900 | 100% | (166,435) | 100% | (33,776) | 100% | (80,841) | 100% | (100,033) | 100% | 55,280 | 100% | (132,380) | 100% | 1,784 | 100% | (199,036) | 100% | (46,899) | 100% | (83,684) | 100% | (73,080) | 100% | (408,865) | 100% |
| 匯率變動對現金及約當現金之影響 | 27,165 | (5,358) | 26,031 | (12,026) | (2,025) | (35,923) | (11,467) | (34,214) | (67,994) | 1,755 | 11,012 | 24,065 | (7,809) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,673,343 | 16,822 | 256,451 | (108,728) | (259,598) | (129,892) | (63,017) | 216,495 | 436,814 | (37,588) | 20,702 | 155,057 | (194,989) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,673,758 | 1,000,415 | 983,593 | 727,142 | 835,870 | 1,095,468 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,673,758 | 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 | 651,954 | 496,897 | |||||||||||||
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4季「營業活動之現金流」單季為NT$8.77億元、較上一季成長15.99%；而今年初至今累積為NT$15.7億元、較去年同期成長175.42%。
單季
光聖(6442) 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$8.77億元，較上一季成長15.99%，為過去11年同期中的第1高。
同時光聖過去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57.28%、--與--。
其中稅前淨利為NT$5.54億元，收益費損相關之調整項目為NT$4,264萬元，所得稅/利息等之影響數為NT$-2,072萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$15.7億元，較去年同期成長175.42%，為過去11年同期中的第1高。
同時光聖過去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351.05%、--與--。
其中稅前淨利為NT$14.22億元，收益費損相關之調整項目為NT$9,044萬元，所得稅/利息等之影響數為NT$-1.46億元
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） | 553,548 | 42,912 | 13,632 | 47,141 | (24,737) | (76,071) | 72,354 | 3,137 | 97,396 | 118,095 | ||||||||||||||||
| 收益費損項目合計 | 42,636 | 19,626 | 512 | (6,504) | 15,413 | 28,836 | 17,665 | (2,317) | 25,583 | 23,814 | ||||||||||||||||
| 折舊費用 | 18,888 | 21,497 | 21,910 | 21,296 | 20,986 | 23,507 | 16,910 | 16,395 | 17,492 | 19,276 | 0 | 0 | 0 | |||||||||||||
| 攤銷費用 | 1,400 | 940 | 817 | 634 | 479 | 933 | 2,099 | 2,132 | 1,536 | 3,059 | 0 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 301,078 | 95,420 | 315,807 | 203,939 | (10,818) | 56,572 | (45,235) | 146,141 | 219,077 | (135,875) | 0 | 0 | 0 | |||||||||||||
| 營業活動之淨現金流入（流出） | 876,544 | 156,903 | 324,173 | 225,313 | (23,356) | (15,951) | 43,572 | 148,727 | 334,547 | (4,234) | ||||||||||||||||
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） | 1,422,286 | 22.19% | 247,753 | 9.47% | 426,376 | 14.5% | 150,653 | 5.36% | (45,686) | -1.89% | (6,214) | -0.26% | 205,892 | 7.34% | 54,648 | 1.88% | 407,143 | 9.36% | 432,959 | 10.04% | 299,698 | 7.65% | 148,785 | 4.54% | 135,365 | 3.83% |
| 收益費損項目合計 | 90,443 | 5.76% | 139,738 | 24.51% | 111,246 | 30.04% | 58,096 | 339.54% | 94,354 | -129.19% | 93,783 | 49.56% | 1,960 | 1.34% | (18,694) | -5.55% | 100,169 | 14.67% | 109,776 | 51.16% | 180,417 | 101.77% | 162,915 | 80.93% | 144,475 | 90.28% |
| 折舊費用 | 77,492 | 4.94% | 86,885 | 15.24% | 85,558 | 23.11% | 84,178 | 491.98% | 85,397 | -116.93% | 87,789 | 46.39% | 67,170 | 46.04% | 66,420 | 19.73% | 73,555 | 10.77% | 73,760 | 34.38% | 71,257 | 40.2% | 82,496 | 40.98% | 88,903 | 55.55% |
| 攤銷費用 | 4,165 | 0.27% | 3,664 | 0.64% | 2,878 | 0.78% | 2,260 | 13.21% | 2,742 | -3.75% | 5,658 | 2.99% | 7,158 | 4.91% | 8,376 | 2.49% | 7,949 | 1.16% | 10,438 | 4.86% | 7,674 | 4.33% | 6,509 | 3.23% | 3,125 | 1.95% |
| 與營業活動相關之資產及負債之淨變動合計 | 203,805 | 12.98% | 310,586 | 54.48% | (92,501) | -24.98% | (154,919) | -905.43% | (104,845) | 143.56% | 132,719 | 70.14% | (71,182) | -48.79% | 327,359 | 97.25% | 292,049 | 42.77% | (233,523) | -108.83% | (251,062) | -141.62% | (77,630) | -38.56% | (66,786) | -41.73% |
| 營業活動之淨現金流入（流出） | 1,570,089 | 100% | 570,061 | 100% | 370,285 | 100% | 17,110 | 100% | (73,034) | 100% | 189,221 | 100% | 145,885 | 100% | 336,605 | 100% | 682,897 | 100% | 214,568 | 100% | 177,275 | 100% | 201,309 | 100% | 160,037 | 100% |
投資活動之淨現金流
光聖(6442) 2024年第4季「投資活動之淨現金流」單季為NT$-3.79億元、較上一季衰退-1073.59%；而今年初至今累積為NT$-7.46億元、較去年同期衰退-95.52%。
單季
光聖(6442) 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$-3.79億元，較上一季衰退-1073.59%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-7.46億元，較去年同期衰退-95.52%，為過去11年同期中的第12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） | (379,140) | (283,144) | (6,395) | 3,160 | (9,291) | (28,602) | (26,331) | (6,991) | 30,957 | (24,387) | ||||||||||||||||
| 取得不動產、廠房及設備 | (20,249) | (5,751) | (4,445) | (24,098) | (6,509) | (24,980) | (20,401) | (6,867) | (19,484) | (25,817) | 0 | 0 | 0 | |||||||||||||
| 處分不動產、廠房及設備 | 710 | 3,631 | 159 | 39 | 50 | 0 | 5 | |||||||||||||||||||
| 取得無形資產 | (11,887) | (1,089) | (2,109) | (2,299) | (4,740) | (3,258) | (5,579) | (1,440) | (493) | (6,744) | 0 | 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 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (300,000) | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 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 | 0 | 0 | 19 | (32) | (24,187) | (25,435) | (57,405) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | (19) | 29,555 | 23,884 | 25,171 | 57,091 | |||||||||||||||||||
| 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） | (745,811) | 100% | (381,446) | 100% | (106,089) | 100% | (32,971) | 100% | (84,506) | 100% | (338,470) | 100% | (65,055) | 100% | (87,680) | 100% | 20,947 | 100% | (207,012) | 100% | (83,901) | 100% | 2,763 | 100% | 61,648 | 100% |
| 取得不動產、廠房及設備 | (317,053) | 42.51% | (20,947) | 5.49% | (62,809) | 59.2% | (60,351) | 183.04% | (54,558) | 64.56% | (334,749) | 98.9% | (63,186) | 97.13% | (58,296) | 66.49% | (57,047) | -272.34% | (117,828) | 56.92% | (75,671) | 90.19% | (33,144) | -1199.57% | (77,694) | -126.03% |
| 處分不動產、廠房及設備 | 1,655 | -0.22% | 3,763 | -0.99% | 298 | -0.28% | 2,534 | -7.69% | 1,568 | -1.86% | 13 | 0% | 1,060 | -1.63% | ||||||||||||
| 取得無形資產 | (16,660) | 2.23% | (1,408) | 0.37% | (2,706) | 2.55% | (3,209) | 9.73% | (4,871) | 5.76% | (3,753) | 1.11% | (9,185) | 14.12% | (9,666) | 11.02% | (4,987) | -23.81% | (7,169) | 3.46% | (8,915) | 10.63% | (2,034) | -73.62% | (2,769) | -4.49% |
| 處分無形資產 | 0 | 0% | 2,212 | -2.62% | ||||||||||||||||||||||
| 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 | -2.49% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (310,000) | 41.57% | (18,000) | 4.72% | (10,000) | 9.43% | 0 | 0% | (30,000) | 35.5% | ||||||||||||||||
| 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) | 22.2% | (282,433) | 74.04% | (35,369) | 33.34% | (53,266) | 161.55% | (75,728) | 89.61% | (79,686) | 23.54% | (97,929) | 150.53% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 162,022 | -21.72% | 217,471 | -57.01% | 34,703 | -32.71% | 81,864 | -248.29% | 75,948 | -89.87% | 79,873 | -23.6% | 104,025 | -159.9% | ||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$3.83億元、較上一季成長281.61%；而今年初至今累積為NT$8.22億元、較去年同期成長593.83%。
單季
光聖(6442) 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$3.83億元，較上一季成長281.61%，為過去11年同期中的第1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$8.22億元，較去年同期成長593.83%，為過去11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） | 383,184 | (10,098) | (9,907) | (54,376) | 793 | (64,852) | 11 | (60,068) | (260,151) | (287) | ||||||||||||||||
| 短期借款增加 | 250,000 | 450,000 | 700,000 | 692,000 | 878,000 | 870,000 | 520,000 | 1,250,000 | 370,000 | 250,000 | ||||||||||||||||
| 短期借款減少 | (450,000) | (450,000) | (706,000) | (742,000) | (1,114,000) | (930,000) | (520,000) | (1,310,000) | (630,000) | (250,000) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | (6,000) | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 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） | 821,900 | 100% | (166,435) | 100% | (33,776) | 100% | (80,841) | 100% | (100,033) | 100% | 55,280 | 100% | (132,380) | 100% | 1,784 | 100% | (199,036) | 100% | (46,899) | 100% | (83,684) | 100% | (73,080) | 100% | (408,865) | 100% |
| 短期借款增加 | 1,930,000 | 234.82% | 1,460,000 | -877.22% | 2,692,025 | -7970.23% | 3,088,580 | -3820.56% | 4,228,000 | -4226.61% | 2,500,000 | 4522.43% | 2,410,000 | -1820.52% | 3,370,000 | 188901.35% | 1,550,000 | -778.75% | 930,000 | -1982.98% | 1,770,000 | -2115.1% | 230,000 | -314.72% | 449,725 | -109.99% |
| 短期借款減少 | (2,260,000) | -274.97% | (1,460,000) | 877.22% | (2,632,025) | 7792.59% | (3,088,580) | 3820.56% | (4,354,000) | 4352.56% | (2,330,000) | -4214.91% | (2,410,000) | 1820.52% | (3,150,000) | -176569.51% | (1,550,000) | 778.75% | (1,130,000) | 2409.43% | (1,800,000) | 2150.95% | (300,000) | 410.51% | (349,725) | 85.54% |
| 發行公司債 | 999,590 | 121.62% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 236,000 | -235.92% | ||||||||||||||||||||||
| 償還長期借款 | (218,000) | -26.52% | (12,000) | 7.21% | ||||||||||||||||||||||
| 發放現金股利 | (158,760) | -19.32% | (139,230) | 83.65% | (79,560) | 235.55% | (66,300) | 82.01% | (90,168) | 90.14% | (99,000) | -179.09% | (132,000) | 99.71% | (217,800) | -12208.52% | (198,000) | 99.48% | (120,000) | 255.87% | (54,000) | 64.53% | 0 | 0% | (90,000) | 22.01% |
| 庫藏股票買回成本 | 0 | 0% | (110,853) | 110.82% | ||||||||||||||||||||||
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