6442
1,315
TWD+5.00 (0.38%)
2025.11.26收盤
光聖－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 696,313 | 27.7% | 361,993 | 22.06% | 90,718 | 13.61% | 202,311 | 23% | 34,754 | 4.52% | 11,137 | 1.71% | 27,708 | 4.18% | 79,770 | 10.39% | 1,353 | 0.2% | 76,755 | 6.42% | 152,376 | 14.83% | 101,457 | 9.94% |
| 本期稅前淨利（淨損） | 696,313 | 361,993 | 90,718 | 202,311 | 34,754 | 11,137 | 27,708 | 79,770 | 1,353 | 76,755 | 152,376 | 101,457 | ||||||||||||
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 22,917 | 19,161 | 21,644 | 20,948 | 21,040 | 21,086 | 21,929 | 16,924 | 16,317 | 18,374 | 18,225 | 17,672 | ||||||||||||
| 攤銷費用 | 2,721 | 1,029 | 922 | 689 | 723 | 726 | 1,273 | 1,561 | 2,422 | 1,909 | 2,462 | 1,840 | ||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,116 | (686) | (2,488) | (1,801) | 50 | 14 | (877) | 397 | (322) | 333 | (168) | (407) | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7,399) | 0 | ||||||||||||||||||||||
| 利息費用 | 9,854 | 3,134 | 3,195 | 2,503 | 1,922 | 1,456 | 944 | 657 | 857 | 579 | 468 | 942 | ||||||||||||
| 利息收入 | (19,754) | (8,691) | (8,384) | (1,738) | (194) | (1,014) | (4,396) | (3,514) | ||||||||||||||||
| 股份基礎給付酬勞成本 | 17,685 | 1,844 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,429 | 3,797 | 4,424 | 226 | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 46 | 6,603 | 4 | 2 | 9 | (82) | 12 | 774 | ||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0 | 0 | |||||||||||||||||||||
| 非金融資產減損迴轉利益 | 4,223 | (1,621) | 9,071 | (1,654) | 1,826 | 5,759 | 2,949 | |||||||||||||||||
| 收益費損項目合計 | 39,921 | 24,570 | 31,712 | 29,900 | 21,896 | 24,008 | 26,787 | 17,751 | 23,740 | 23,911 | 31,771 | 30,233 | ||||||||||||
| 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 | (439) | (9,522) | (453) | 2,076 | 4,491 | (1,197) | 10,297 | 3,451 | (803) | 405 | 14,263 | 479 | ||||||||||||
| 應收帳款（增加）減少 | (175,737) | 493,275 | 38,290 | (174,984) | (100,960) | 2,692 | 27,370 | (37,484) | 64,368 | (29,025) | (7,119) | (41,772) | ||||||||||||
| 其他應收款（增加）減少 | (88,623) | (24,757) | 1,373 | (3,148) | 4,486 | (5,931) | (6,625) | (3,414) | 5,267 | (15,086) | (1,893) | 15,426 | ||||||||||||
| 存貨（增加）減少 | (49,759) | (436,945) | 128,464 | 64,988 | 71,498 | (54,109) | 113,182 | (79,710) | 55,151 | 120,875 | (143,756) | (27,543) | ||||||||||||
| 預付款項（增加）減少 | 11,770 | 10,766 | 1,565 | 777 | 2,915 | (3,886) | (11,938) | 579 | ||||||||||||||||
| 其他流動資產（增加）減少 | 1,932 | (8,136) | (271) | (51) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (300,856) | 24,681 | 168,968 | (110,342) | (17,570) | (62,406) | 132,235 | (116,583) | 116,414 | 74,057 | (135,957) | (52,120) | ||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 應付票據增加（減少） | 20,498 | (44,651) | 25,012 | (1,072) | (215) | (250) | 112 | (684) | (49,343) | (2,766) | (28,708) | (1,054) | ||||||||||||
| 應付帳款增加（減少） | (16,003) | 111,263 | (53,933) | (21,762) | (92,994) | (81,016) | 20,604 | (30,875) | (50,239) | 124,373 | 44,447 | |||||||||||||
| 其他應付款增加（減少） | 360,852 | 355,110 | 680 | 72,129 | 19,064 | 3,177 | (1,829) | 10,162 | 4,294 | (10,070) | 14,330 | 31,373 | ||||||||||||
| 其他流動負債增加（減少） | 10,054 | 1,333 | 9,115 | (4,255) | 1,046 | (1,039) | (9,320) | (4,201) | ||||||||||||||||
| 淨確定福利負債增加(減少) | (2,076) | (1,990) | (1,330) | (1,408) | (1,380) | (1,335) | (1,238) | (1,135) | (1,130) | (967) | (907) | (1,011) | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 373,325 | 421,400 | (20,028) | 42,853 | (74,479) | 35,385 | (93,291) | 24,746 | (82,977) | (64,360) | 104,192 | 72,319 | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 72,469 | 446,081 | 148,940 | (67,489) | (92,049) | (27,021) | 38,944 | (91,837) | 33,437 | 9,697 | (31,765) | 20,199 | ||||||||||||
| 調整項目合計 | 112,390 | 470,651 | 180,652 | (37,589) | (70,153) | (3,013) | 65,731 | (74,086) | 57,177 | 33,608 | 6 | 50,432 | ||||||||||||
| 營運產生之現金流入（流出） | 808,703 | 832,644 | 271,370 | 164,722 | (35,399) | 8,124 | 93,439 | 5,684 | 58,530 | 110,363 | 152,382 | 151,889 | ||||||||||||
| 收取之利息 | 16,731 | 7,942 | 8,736 | 652 | 421 | 1,139 | 3,007 | 3,673 | 2,664 | 715 | 448 | 389 | ||||||||||||
| 支付之利息 | (4,337) | (3,240) | (3,173) | (2,441) | (1,900) | (1,391) | (903) | (676) | (856) | (512) | (494) | (932) | ||||||||||||
| 退還（支付）之所得稅 | (146,495) | (81,666) | (70,619) | (32,231) | (1,322) | (4,741) | (5,392) | (288) | (2,403) | (45,222) | (36,833) | (18,445) | ||||||||||||
| 營業活動之淨現金流入（流出） | 675,519 | 755,680 | 206,314 | 130,702 | (38,200) | 3,131 | 90,151 | 8,393 | 57,935 | 65,344 | 115,503 | 132,901 | ||||||||||||
| 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 | (16,634) | 0 | (18,000) | 0 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (63,537) | (79,800) | (80,646) | (12,083) | (38,569) | (11,157) | 80,706 | (11,324) | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 44,873 | 76,934 | 202,719 | 11,857 | 38,350 | 10,939 | 11,216 | 11,198 | ||||||||||||||||
| 取得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 | 0 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (19,856) | (7,392) | (2,124) | (24,803) | (14,915) | (7,496) | (284,093) | (21,020) | (13,294) | (15,711) | (40,444) | (25,339) | ||||||||||||
| 處分不動產、廠房及設備 | 10,926 | 821 | 4 | 0 | 381 | 838 | 0 | 64 | ||||||||||||||||
| 存出保證金增加 | (170) | 0 | 0 | (111) | 114 | 0 | 98 | (71) | (1,260) | |||||||||||||||
| 存出保證金減少 | 0 | 1 | 15 | (313) | 256 | |||||||||||||||||||
| 取得無形資產 | (3,398) | (957) | (33) | (300) | (722) | 0 | (260) | (2,888) | (1,589) | (1,935) | 0 | (6,718) | ||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他非流動資產增加 | 0 | 23 | ||||||||||||||||||||||
| 預付設備款增加 | (2,237) | (26,371) | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (50,033) | (32,306) | 101,935 | (25,309) | (15,788) | (36,620) | (192,542) | (23,856) | (13,909) | (18,140) | (43,191) | (30,217) | ||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 635,189 | 200,000 | 400,000 | 280,000 | 798,580 | 1,200,000 | 730,000 | 710,000 | 900,000 | 760,000 | 0 | 350,000 | ||||||||||||
| 短期借款減少 | (499,120) | (250,000) | (400,000) | (250,000) | (798,580) | (1,150,000) | (450,000) | (710,000) | (870,000) | (570,000) | (180,000) | (430,000) | ||||||||||||
| 舉借長期借款 | 0 | 0 | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | |||||||||||||||||||||
| 租賃本金償還 | (3,593) | (2,099) | (3,740) | (3,492) | (3,160) | (2,956) | (3,746) | |||||||||||||||||
| 其他非流動負債減少 | (63) | (204) | (94) | (1,236) | 96 | (287) | (362) | 71 | (391) | 170 | 120 | |||||||||||||
| 發放現金股利 | (653,602) | (158,760) | (139,230) | (79,560) | (66,300) | (90,168) | (99,000) | (132,000) | (217,800) | (198,000) | (120,000) | 0 | ||||||||||||
| 現金增資 | 0 | 0 | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | |||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (520,747) | (210,989) | (143,068) | (53,146) | (70,696) | (43,028) | 176,967 | (132,362) | (187,729) | (8,391) | (26,230) | (79,880) | ||||||||||||
| 匯率變動對現金及約當現金之影響 | 61,616 | (2,917) | 26,943 | 16,147 | (3,410) | 8,787 | (21,160) | (22,874) | 12,448 | (34,172) | (2,335) | 5,460 | ||||||||||||
| 本期現金及約當現金增加（減少）數 | 166,355 | 509,468 | 192,124 | 68,394 | (128,094) | (67,730) | 53,416 | (170,699) | (131,255) | 4,641 | 43,747 | 28,264 | ||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,288,377 | 1,071,882 | 635,068 | 672,656 | 651,954 | ||||||||||||
| 期末現金及約當現金餘額 | 166,355 | 509,468 | 192,124 | 68,394 | (128,094) | (67,730) | 53,416 | 1,201,841 | 1,209,986 | 968,650 | 656,036 | 785,097 | ||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,900,748 | 42.74% | 1,787,460 | 32.38% | 1,159,861 | 35.88% | 683,718 | 20.34% | 549,103 | 18.5% | 858,723 | 29.8% | 1,227,372 | 38.46% | 1,201,841 | 37.62% | 1,209,986 | 39.47% | 968,650 | 27.86% | 656,036 | 19.87% | 785,097 | 26.43% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,433,870 | 19.05% | 868,738 | 22.22% | 204,841 | 10.26% | 412,744 | 17.52% | 103,512 | 4.74% | (20,949) | -1.17% | 69,857 | 3.65% | 133,538 | 6.58% | 51,511 | 2.28% | 309,747 | 9.09% | 314,864 | 10% | 179,862 | 6.31% |
| 本期稅前淨利（淨損） | 1,433,870 | 87.19% | 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% | 179,862 | 112.55% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 66,920 | 4.07% | 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% | 53,938 | 33.75% |
| 攤銷費用 | 7,582 | 0.46% | 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% | 5,287 | 3.31% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,412 | 0.39% | (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% | 63,328 | 39.63% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,999) | -0.24% | 0 | 0% | ||||||||||||||||||||
| 利息費用 | 27,104 | 1.65% | 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% | 2,675 | 1.67% |
| 利息收入 | (61,704) | -3.75% | (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% | ||||||||
| 股利收入 | (917) | -0.06% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 53,055 | 3.23% | 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 | 19,248 | 1.17% | 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） | 2,684 | 0.16% | 6,966 | 1% | 111 | 0.03% | 1,123 | 2.44% | (354) | 0.17% | 4,533 | -9.12% | 173 | 0.08% | 1,427 | 1.39% | ||||||||
| 處分其他資產損失（利益） | (10) | 0% | (344) | 0.17% | (4) | 0.01% | 0 | 0% | (90) | -0.06% | ||||||||||||||
| 非金融資產減損迴轉利益 | 39,403 | 2.4% | 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% | 19,676 | 12.31% | ||
| 收益費損項目合計 | 155,778 | 9.47% | 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% | 157,808 | 98.75% |
| 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 | (1,774) | -0.11% | (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% | (1,470) | -0.92% |
| 應收帳款（增加）減少 | (604,878) | -36.78% | (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% | (233,643) | -146.2% |
| 其他應收款（增加）減少 | (111,557) | -6.78% | (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% | 11,559 | 7.23% |
| 存貨（增加）減少 | 120,966 | 7.36% | (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% | 10,339 | 6.47% |
| 預付款項（增加）減少 | (16,136) | -0.98% | (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 | (3,022) | -0.18% | (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 | (616,401) | -37.48% | (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% | (215,433) | -134.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 應付票據增加（減少） | 173,405 | 10.54% | 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% | 22,949 | 14.36% |
| 應付帳款增加（減少） | 5,056 | 0.31% | 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% | 47,278 | 29.58% |
| 應付帳款－關係人增加（減少） | 0 | 0% | 335 | 0.05% | 474 | 0.11% | 21 | 0.05% | 0 | 0% | (11) | -0.01% | 0 | 0% | (1,375) | -0.63% | 4,259 | 2.67% | ||||||
| 其他應付款增加（減少） | 775,526 | 47.16% | 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% | 13,637 | 8.53% |
| 其他流動負債增加（減少） | 12,775 | 0.78% | 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) | (6,199) | -0.38% | (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% | (3,031) | -1.9% |
| 與營業活動相關之負債之淨變動合計 | 960,563 | 58.41% | 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% | 83,182 | 52.05% |
| 與營業活動相關之資產及負債之淨變動合計 | 344,162 | 20.93% | (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% | (132,251) | -82.76% |
| 調整項目合計 | 499,940 | 30.4% | (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% | 25,557 | 15.99% |
| 營運產生之現金流入（流出） | 1,933,810 | 117.59% | 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% | 205,419 | 128.54% |
| 收取之利息 | 56,975 | 3.46% | 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% | 1,768 | 1.11% |
| 收取之股利 | 917 | 0.06% | ||||||||||||||||||||||
| 支付之利息 | (10,339) | -0.63% | (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% | (2,668) | -1.67% |
| 退還（支付）之所得稅 | (336,847) | -20.48% | (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% | (44,711) | -27.98% |
| 營業活動之淨現金流入（流出） | 1,644,516 | 100% | 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% | 159,808 | 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 | (29,562) | 11.1% | (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 | (250,074) | 93.93% | (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 | 154,942 | -58.2% | 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% | ||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,000) | 11.27% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 18,593 | -5.07% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (40,000) | 10.91% | 0 | 0% | (30,000) | 30.09% | ||||||||||||||||
| 取得不動產、廠房及設備 | (66,262) | 24.89% | (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% | (42,603) | 89.75% |
| 處分不動產、廠房及設備 | 12,184 | -4.58% | 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 | (267) | 0.1% | (40) | 0.01% | 0 | 0% | (206) | 0.21% | (68) | 0.02% | 202 | -0.52% | (227) | 0.28% | (2) | 0.02% | (76) | 0.04% | (1,245) | 2.62% | ||||
| 存出保證金減少 | 23 | -0.01% | 1,682 | -0.46% | 43 | -0.04% | (538) | 1.49% | 924 | -1.23% | ||||||||||||||
| 取得無形資產 | (4,671) | 1.75% | (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% | (8,226) | 17.33% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他非流動資產增加 | 0 | 0% | (912) | 0.25% | ||||||||||||||||||||
| 預付設備款增加 | (52,549) | 19.74% | (31,812) | 8.68% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (266,236) | 100% | (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% | (47,470) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 1,881,910 | -1908.46% | 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% | 1,370,000 | 6876.82% |
| 短期借款減少 | (1,249,120) | 1266.74% | (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% | (1,350,000) | -6776.43% |
| 舉借長期借款 | 0 | 0% | 418,000 | 95.28% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (218,000) | -49.69% | (6,000) | 3.84% | ||||||||||||||||||
| 租賃本金償還 | (11,253) | 11.41% | (6,766) | -1.54% | (11,044) | 7.06% | (10,334) | 43.29% | (9,270) | 35.03% | (9,596) | 9.52% | (10,541) | -8.77% | ||||||||||
| 其他非流動負債減少 | (63) | 0.06% | 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% | (78) | -0.39% |
| 發放現金股利 | (653,602) | 662.82% | (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% | 0 | 0% |
| 現金增資 | 0 | 0% | 530,100 | 120.83% | 0 | 0% | 273,600 | -586.97% | 0 | 0% | ||||||||||||||
| 庫藏股票買回成本 | (66,481) | 67.42% | 0 | 0% | (110,853) | 109.94% | ||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 4,068 | 0.93% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (98,609) | 100% | 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% | 19,922 | 100% |
| 匯率變動對現金及約當現金之影響 | (52,681) | 21,455 | 17,749 | 34,027 | (15,968) | (11,026) | (13,424) | (17,734) | (30,937) | (65,873) | (6,185) | 883 | ||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,226,990 | 787,045 | 176,268 | (43,424) | (286,767) | (236,745) | 2,012 | (86,536) | 138,104 | 333,582 | (16,620) | 133,143 | ||||||||||||
| 期初現金及約當現金餘額 | 2,673,758 | 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 | 3,900,748 | 1,787,460 | 1,159,861 | 683,718 | 549,103 | 858,723 | 1,227,372 | |||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,900,748 | 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 | 785,097 | ||||||||||||
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) 2025年第3季「營業活動之現金流」單季為NT$6.76億元、較上一季成長719.68%；而今年初至今累積為NT$16.45億元、較去年同期成長137.12%。
單季
光聖(6442) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$6.76億元，較上一季成長719.68%，為過去11年同期中的第2高。
同時光聖過去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72.9%、192.95%與19.32%。
其中稅前淨利為NT$6.96億元，收益費損相關之調整項目為NT$3,992萬元，所得稅/利息等之影響數為NT$-1.33億元
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$16.45億元，較去年同期成長137.12%，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「前9個月營業活動之現金流年化成長率」分別為229.16%、103.74%與22.35%。
其中稅前淨利為NT$14.34億元，收益費損相關之調整項目為NT$1.56億元，所得稅/利息等之影響數為NT$-2.89億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 696,313 | 27.7% | 361,993 | 22.06% | 90,718 | 13.61% | 202,311 | 23% | 34,754 | 4.52% | 11,137 | 1.71% | 27,708 | 4.18% | 79,770 | 10.39% | 1,353 | 0.2% | 76,755 | 6.42% | 152,376 | 14.83% | 101,457 | |
| 收益費損項目合計 | 39,921 | 24,570 | 31,712 | 29,900 | 21,896 | 24,008 | 26,787 | 17,751 | 23,740 | 23,911 | 31,771 | |||||||||||||
| 折舊費用 | 22,917 | 19,161 | 21,644 | 20,948 | 21,040 | 21,086 | 21,929 | 16,924 | 16,317 | 18,374 | 18,225 | |||||||||||||
| 攤銷費用 | 2,721 | 1,029 | 922 | 689 | 723 | 726 | 1,273 | 1,561 | 2,422 | 1,909 | 2,462 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 72,469 | 446,081 | 148,940 | (67,489) | (92,049) | (27,021) | 38,944 | (91,837) | 33,437 | 9,697 | (31,765) | |||||||||||||
| 營業活動之淨現金流入（流出） | 675,519 | 755,680 | 206,314 | 130,702 | (38,200) | 3,131 | 90,151 | 8,393 | 57,935 | 65,344 | 115,503 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,433,870 | 19.05% | 868,738 | 22.22% | 204,841 | 10.26% | 412,744 | 17.52% | 103,512 | 4.74% | (20,949) | -1.17% | 69,857 | 3.65% | 133,538 | 6.58% | 51,511 | 2.28% | 309,747 | 9.09% | 314,864 | 10% | 179,862 | |
| 收益費損項目合計 | 155,778 | 9.47% | 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% | 157,808 | |
| 折舊費用 | 66,920 | 4.07% | 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% | 53,938 | |
| 攤銷費用 | 7,582 | 0.46% | 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% | 5,287 | |
| 與營業活動相關之資產及負債之淨變動合計 | 344,162 | 20.93% | (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% | (132,251) | |
| 營業活動之淨現金流入（流出） | 1,644,516 | 100% | 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% | 159,808 | |
投資活動之淨現金流
光聖(6442) 2025年第3季「投資活動之淨現金流」單季為NT$-5,003萬元、較上一季成長65.69%；而今年初至今累積為NT$-2.66億元、較去年同期成長27.39%。
單季
光聖(6442) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-5,003萬元，較上一季成長65.69%，為過去11年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.66億元，較去年同期成長27.39%，為過去11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) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (50,033) | (32,306) | 101,935 | (25,309) | (15,788) | (36,620) | (192,542) | (23,856) | (13,909) | (18,140) | (43,191) | |||||||||||||
| 取得不動產、廠房及設備 | (19,856) | (7,392) | (2,124) | (24,803) | (14,915) | (7,496) | (284,093) | (21,020) | (13,294) | (15,711) | (40,444) | |||||||||||||
| 處分不動產、廠房及設備 | 10,926 | 821 | 4 | 0 | 381 | 838 | 0 | 64 | ||||||||||||||||
| 取得無形資產 | (3,398) | (957) | (33) | (300) | (722) | 0 | (260) | (2,888) | (1,589) | (1,935) | 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 | 0 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (16,634) | 0 | (18,000) | 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 | (63,537) | (79,800) | (80,646) | (12,083) | (38,569) | (11,157) | 80,706 | (11,324) | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 44,873 | 76,934 | 202,719 | 11,857 | 38,350 | 10,939 | 11,216 | 11,198 | ||||||||||||||||
| 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9個月 | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (266,236) | 100% | (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% | (47,470) | |
| 取得不動產、廠房及設備 | (66,262) | 24.89% | (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% | (42,603) | |
| 處分不動產、廠房及設備 | 12,184 | -4.58% | 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 | (4,671) | 1.75% | (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% | (8,226) | |
| 處分無形資產 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,000) | 11.27% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 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 | (29,562) | 11.1% | (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 | (250,074) | 93.93% | (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 | 154,942 | -58.2% | 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) 2025年第3季「籌資活動之淨現金流」單季為NT$-5.21億元、較上一季衰退-503.83%；而今年初至今累積為NT$-9,861萬元、較去年同期衰退-122.48%。
單季
光聖(6442) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-5.21億元，較上一季衰退-503.83%，為過去11年同期中的第12高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-9,861萬元，較去年同期衰退-122.48%，為過去11年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (520,747) | (210,989) | (143,068) | (53,146) | (70,696) | (43,028) | 176,967 | (132,362) | (187,729) | (8,391) | (26,230) | |||||||||||||
| 短期借款增加 | 635,189 | 200,000 | 400,000 | 280,000 | 798,580 | 1,200,000 | 730,000 | 710,000 | 900,000 | 760,000 | 0 | |||||||||||||
| 短期借款減少 | (499,120) | (250,000) | (400,000) | (250,000) | (798,580) | (1,150,000) | (450,000) | (710,000) | (870,000) | (570,000) | (180,000) | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | |||||||||||||||||||||
| 發放現金股利 | (653,602) | (158,760) | (139,230) | (79,560) | (66,300) | (90,168) | (99,000) | (132,000) | (217,800) | (198,000) | (120,000) | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | |||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (98,609) | 100% | 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% | 19,922 | |
| 短期借款增加 | 1,881,910 | -1908.46% | 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% | 1,370,000 | |
| 短期借款減少 | (1,249,120) | 1266.74% | (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% | (1,350,000) | |
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 418,000 | 95.28% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (218,000) | -49.69% | (6,000) | 3.84% | ||||||||||||||||||
| 發放現金股利 | (653,602) | 662.82% | (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% | 0 | |
| 庫藏股票買回成本 | (66,481) | 67.42% | 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。
