6442
854
TWD-10.00 (-1.16%)
2025.09.16收盤
光聖－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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） | 296,766 | 10.2% | 347,971 | 24.13% | 108,633 | 15.55% | 115,080 | 14.94% | 48,139 | 6.62% | 3,406 | 0.59% | 37,603 | 6.04% | 77,059 | 11.27% | 14,361 | 1.81% | 145,527 | 13.23% | 70,897 | 6.62% | ||||
| 本期稅前淨利（淨損） | 296,766 | 347,971 | 108,633 | 115,080 | 48,139 | 3,406 | 37,603 | 77,059 | 14,361 | 145,527 | 70,897 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 22,724 | 19,445 | 21,815 | 21,150 | 20,952 | 20,708 | 21,381 | 16,919 | 16,158 | 18,401 | 18,033 | 0 | ||||||||||||||
| 攤銷費用 | 2,445 | 879 | 911 | 692 | 424 | 728 | 1,534 | 1,675 | 2,224 | 2,085 | 2,483 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 382 | (61,583) | (2,507) | 410 | 106 | 101 | 175 | (202) | (151) | 170 | 128 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,300) | 0 | 0 | |||||||||||||||||||||||
| 利息費用 | 9,550 | 2,543 | 3,249 | 2,095 | 1,718 | 1,359 | 717 | 585 | 755 | 282 | 997 | 0 | ||||||||||||||
| 利息收入 | (22,111) | (6,704) | (4,623) | (540) | (547) | (1,880) | (4,903) | (3,291) | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 17,685 | 0 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 9,232 | 4,334 | 3,951 | |||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 858 | 36 | 23 | 264 | (274) | 397 | 171 | 563 | ||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0 | (337) | 0 | ||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 19,866 | 18,140 | 15,316 | 2,952 | 6,419 | 0 | ||||||||||||||||||||
| 收益費損項目合計 | 58,331 | (22,910) | 49,575 | 39,872 | 24,994 | 27,832 | 13,619 | 16,430 | 20,360 | 24,229 | 31,309 | |||||||||||||||
| 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 | (477) | 2,451 | 439 | (5,109) | (1,418) | (8,458) | 6,212 | (11,303) | 316 | (2,996) | 1,333 | |||||||||||||||
| 應收帳款（增加）減少 | (560,422) | (564,368) | 79,879 | (60,369) | (115,278) | (86,516) | (69,034) | (53,196) | 35,037 | (32,882) | (15,487) | |||||||||||||||
| 其他應收款（增加）減少 | 1,262 | 18,342 | 2,725 | 2,527 | 2,171 | 417 | 2,699 | (2,937) | 12,394 | 4,943 | 6,392 | |||||||||||||||
| 存貨（增加）減少 | 13,504 | (162,159) | 21,553 | (24,460) | (118,518) | (52,069) | 31,965 | (55,954) | 69,486 | (25,320) | 32,804 | |||||||||||||||
| 預付款項（增加）減少 | (27,837) | (26,775) | (1,021) | 62 | (9,374) | 34,546 | 2,498 | (364) | ||||||||||||||||||
| 其他流動資產（增加）減少 | (1,096) | (1,255) | 600 | 6,953 | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (575,066) | (733,764) | 104,175 | (80,396) | (242,417) | (112,105) | (25,638) | (123,969) | 131,403 | (55,041) | 20,983 | |||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 79,837 | (38,405) | 36,540 | 1,077 | 194 | (179) | 8 | 531 | 28,029 | 49,906 | 22,766 | |||||||||||||||
| 應付帳款增加（減少） | 20,924 | 99,835 | 4,408 | (40,291) | 27,032 | 756 | 162,253 | (147,557) | 53,607 | (57,839) | ||||||||||||||||
| 其他應付款增加（減少） | 358,710 | 357,062 | 69,197 | 64,543 | 18,552 | 19,149 | 15,479 | 11,303 | (3,396) | 19,562 | 7,064 | |||||||||||||||
| 其他流動負債增加（減少） | 3,270 | 2,470 | (1,305) | 385 | 803 | 1,131 | 20,430 | (3,422) | ||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,075) | 530 | (1,330) | (1,408) | (1,380) | (1,336) | (15,419) | (1,136) | (1,130) | (967) | (907) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 458,776 | 421,221 | 105,306 | 25,106 | 45,201 | 75,691 | 20,382 | 169,529 | (138,481) | 119,584 | (29,969) | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (116,290) | (312,543) | 209,481 | (55,290) | (197,216) | (36,414) | (5,256) | 45,560 | (7,078) | 64,543 | (8,986) | 0 | ||||||||||||||
| 調整項目合計 | (57,959) | (335,453) | 259,056 | (15,418) | (172,222) | (8,582) | 8,363 | 61,990 | 13,282 | 88,772 | 22,323 | |||||||||||||||
| 營運產生之現金流入（流出） | 238,807 | 12,518 | 367,689 | 99,662 | (124,083) | (5,176) | 45,966 | 139,049 | 27,643 | 234,299 | 93,220 | |||||||||||||||
| 收取之利息 | 24,719 | 7,317 | 3,199 | 976 | 869 | 2,430 | 4,967 | 4,296 | 2,554 | 1,062 | 876 | |||||||||||||||
| 支付之利息 | (3,889) | (2,347) | (3,249) | (2,082) | (1,675) | (1,387) | (666) | (603) | (715) | (287) | (1,121) | |||||||||||||||
| 退還（支付）之所得稅 | (177,224) | (52,149) | (55,473) | (24,037) | (2,764) | (7,963) | (6,118) | 2,374 | (20,565) | (49,755) | (43,877) | |||||||||||||||
| 營業活動之淨現金流入（流出） | 82,413 | (34,661) | 312,166 | 74,519 | (127,653) | (12,096) | 44,149 | 145,116 | 8,917 | 185,319 | 49,098 | |||||||||||||||
| 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 | (12,928) | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (132,761) | (22,122) | (19,087) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 43,787 | 21,838 | 43,486 | 28,904 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (39,074) | (1,234) | (6,485) | (21,823) | (15,564) | (19,297) | (9,429) | (12,630) | (19,441) | (9,853) | (26,724) | 0 | ||||||||||||||
| 處分不動產、廠房及設備 | 102 | 41 | 125 | (1,523) | 1,702 | 680 | 0 | 283 | ||||||||||||||||||
| 存出保證金增加 | 0 | 100 | (5) | |||||||||||||||||||||||
| 存出保證金減少 | 23 | 0 | (1) | (125) | 589 | |||||||||||||||||||||
| 取得無形資產 | (658) | (2,962) | (165) | (30) | (90) | (40) | (137) | (244) | (5,624) | 0 | (425) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (4,320) | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (145,829) | (36,697) | (10,861) | (53,813) | (14,783) | (17,327) | (101,038) | (12,979) | (46,911) | (59,890) | (114,624) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 800,000 | 560,000 | 260,000 | 942,000 | 792,000 | 1,050,000 | 400,000 | 610,000 | 630,000 | 260,000 | 380,000 | |||||||||||||||
| 短期借款減少 | (600,000) | (560,000) | (260,000) | (956,000) | (742,000) | (1,050,000) | (450,000) | (660,000) | (660,000) | (290,000) | (450,000) | |||||||||||||||
| 償還長期借款 | 0 | 0 | ||||||||||||||||||||||||
| 租賃本金償還 | (3,791) | (2,257) | (3,621) | (3,437) | (3,082) | (2,938) | (3,367) | |||||||||||||||||||
| 其他非流動負債減少 | (335) | 77 | (352) | 1,112 | (194) | (164) | (106) | 120 | (283) | (162) | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 0 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 128,951 | 419,888 | (9,693) | (17,789) | 48,030 | (3,132) | (53,531) | (50,106) | (29,880) | (30,283) | (70,162) | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | (131,272) | 961 | (12,258) | (13,624) | (7,412) | (15,719) | (8,733) | (1,202) | 19,552 | (15,123) | (271) | |||||||||||||||
| 本期現金及約當現金增加（減少）數 | (65,737) | 349,491 | 279,354 | (10,707) | (101,818) | (48,274) | (119,153) | 80,829 | (48,322) | 80,023 | (135,959) | |||||||||||||||
| 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 | 496,897 | |||||||||||||
| 期末現金及約當現金餘額 | (65,737) | 349,491 | 279,354 | (10,707) | (101,818) | (48,274) | (119,153) | 1,372,540 | 1,341,241 | 964,009 | 612,289 | 756,833 | 426,429 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,734,393 | 43.22% | 1,277,992 | 25.6% | 967,737 | 29.01% | 615,324 | 19.24% | 677,197 | 22.02% | 926,453 | 32.25% | 1,173,956 | 37.73% | 1,372,540 | 42.07% | 1,341,241 | 40.52% | 964,009 | 27.11% | 612,289 | 19.8% | 756,833 | 26.33% | 426,429 | |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 737,557 | 14.71% | 506,745 | 22.34% | 114,123 | 8.58% | 210,433 | 14.25% | 68,758 | 4.85% | (32,086) | -2.82% | 42,149 | 3.37% | 53,768 | 4.26% | 50,158 | 3.17% | 232,992 | 10.53% | 162,488 | 7.66% | 78,405 | 4.29% | 81,740 | |
| 本期稅前淨利（淨損） | 737,557 | 76.12% | 506,745 | -815.55% | 114,123 | 55.17% | 210,433 | -248.77% | 68,758 | -40.45% | (32,086) | 60.76% | 42,149 | 36.64% | 53,768 | 57.25% | 50,158 | 38.6% | 232,992 | 82.33% | 162,488 | 157.3% | 78,405 | 291.39% | 81,740 | |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 44,003 | 4.54% | 39,443 | -63.48% | 43,744 | 21.15% | 42,700 | -50.48% | 41,842 | -24.61% | 43,325 | -82.04% | 42,353 | 36.82% | 33,336 | 35.49% | 33,708 | 25.94% | 37,689 | 13.32% | 36,259 | 35.1% | 36,266 | 134.78% | 42,701 | |
| 攤銷費用 | 4,861 | 0.5% | 1,736 | -2.79% | 1,802 | 0.87% | 1,372 | -1.62% | 903 | -0.53% | 1,537 | -2.91% | 3,452 | 3% | 3,498 | 3.72% | 3,822 | 2.94% | 4,504 | 1.59% | 4,917 | 4.76% | 3,447 | 12.81% | 2,974 | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 296 | 0.03% | (61,594) | 99.13% | (2,503) | -1.21% | (786) | 0.93% | 113 | -0.07% | 73 | -0.14% | (325) | -0.28% | (65,983) | -70.25% | (87,344) | -67.22% | (196) | -0.07% | 13 | 0.01% | 63,735 | 236.87% | 358 | |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,400 | 0.35% | 0 | 0% | (210) | -0.07% | ||||||||||||||||||||
| 利息費用 | 17,250 | 1.78% | 6,205 | -9.99% | 6,426 | 3.11% | 3,901 | -4.61% | 3,368 | -1.98% | 2,678 | -5.07% | 1,433 | 1.25% | 1,203 | 1.28% | 1,111 | 0.85% | 386 | 0.14% | 1,837 | 1.78% | 1,733 | 6.44% | 2,098 | |
| 利息收入 | (41,950) | -4.33% | (14,228) | 22.9% | (8,379) | -4.05% | (991) | 1.17% | (1,078) | 0.63% | (4,598) | 8.71% | (8,914) | -7.75% | (6,523) | -6.95% | ||||||||||
| 股份基礎給付酬勞成本 | 35,370 | 3.65% | 22,320 | -35.92% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 14,819 | 1.53% | 6,812 | -10.96% | 7,141 | 3.45% | 485 | -0.57% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,638 | 0.27% | 363 | -0.58% | 107 | 0.05% | 1,121 | -1.33% | (363) | 0.21% | 4,615 | -8.74% | 161 | 0.14% | 653 | 0.7% | ||||||||||
| 處分其他資產損失（利益） | (10) | 0% | 0 | 0% | (344) | 0.2% | 0 | 0% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | 35,180 | 3.63% | 22,180 | -35.7% | 33,032 | -39.05% | (1,737) | 1.02% | 7,303 | -13.83% | 0 | 0% | 16,727 | 62.17% | 0 | |||||||||||
| 收益費損項目合計 | 115,857 | 11.96% | 23,237 | -37.4% | 88,400 | 42.74% | 80,834 | -95.56% | 42,704 | -25.12% | 54,933 | -104.02% | 38,160 | 33.18% | (33,456) | -35.62% | (40,117) | -30.87% | 50,675 | 17.91% | 54,191 | 52.46% | 127,575 | 474.13% | 69,028 | |
| 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 | (1,335) | -0.14% | 2,231 | -3.59% | 1,660 | 0.8% | (6,054) | 7.16% | (4,390) | 2.58% | (2,712) | 5.14% | (5,140) | -4.47% | 7,565 | 8.05% | (4,445) | -3.42% | 3,519 | 1.24% | 606 | 0.59% | (1,949) | -7.24% | (5,046) | |
| 應收帳款（增加）減少 | (429,141) | -44.29% | (566,105) | 911.09% | 37,882 | 18.31% | (68,805) | 81.34% | (108,207) | 63.65% | (97,392) | 184.42% | 103,381 | 89.88% | 3,289 | 3.5% | 329,629 | 253.67% | 61,744 | 21.82% | 10,683 | 10.34% | (191,871) | -713.09% | 61,873 | |
| 其他應收款（增加）減少 | (22,934) | -2.37% | 2,399 | -3.86% | 3,159 | 1.53% | (311) | 0.37% | (5,001) | 2.94% | 462 | -0.87% | 4,374 | 3.8% | (5,203) | -5.54% | 3,518 | 2.71% | 13,749 | 4.86% | 17,360 | 16.81% | (3,867) | -14.37% | 2,493 | |
| 存貨（增加）減少 | 170,725 | 17.62% | (380,576) | 612.5% | 112,927 | 54.6% | (156,829) | 185.4% | (183,051) | 107.68% | 39,258 | -74.34% | 96,290 | 83.72% | (93,599) | -99.66% | 41,785 | 32.16% | 72,288 | 25.54% | 26,788 | 25.93% | 37,882 | 140.79% | (77,948) | |
| 預付款項（增加）減少 | (27,906) | -2.88% | (22,501) | 36.21% | (2,658) | -1.29% | 25,687 | -30.37% | (4,794) | 2.82% | (6,975) | 13.21% | (866) | -0.75% | 837 | 0.89% | (825) | -3.07% | (1,707) | |||||||
| 其他流動資產（增加）減少 | (4,954) | -0.51% | (619) | 1% | 8,702 | 4.21% | 1,116 | -1.32% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (315,545) | -32.56% | (965,171) | 1553.35% | 163,172 | 78.89% | (205,196) | 242.58% | (305,443) | 179.67% | (67,327) | 127.49% | 198,046 | 172.18% | (87,087) | -92.72% | 371,527 | 285.92% | 150,311 | 53.11% | 51,102 | 49.47% | (163,313) | -606.95% | (22,836) | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 152,907 | 15.78% | 114,282 | -183.93% | 18,890 | 9.13% | (3) | 0% | 20 | -0.01% | 74 | -0.14% | 168 | 0.15% | (128,927) | -137.27% | 18,604 | 14.32% | (1,150) | -0.41% | (26,889) | -26.03% | 24,003 | 89.21% | (87,623) | |
| 應付帳款增加（減少） | 21,059 | 2.17% | 84,042 | -135.26% | (69,859) | -33.77% | (134,378) | 158.86% | 44,858 | -26.39% | (136,655) | -118.81% | 321,833 | 342.67% | (180,707) | -139.07% | (46,322) | -16.37% | (38,850) | -37.61% | 2,831 | 10.52% | 6,590 | |||
| 其他應付款增加（減少） | 414,674 | 42.79% | 242,274 | -389.92% | (38,248) | -18.49% | 7,792 | -9.21% | (5,063) | 2.98% | 872 | -1.65% | (32,710) | -28.44% | (11,567) | -12.32% | (53,903) | -41.48% | (33,269) | -11.76% | (45,499) | -44.05% | (17,736) | -65.92% | (10,603) | |
| 其他流動負債增加（減少） | 2,721 | 0.28% | 1,334 | -2.15% | (5,089) | -2.46% | (7,334) | 8.67% | 1,579 | -0.93% | (1,882) | 3.56% | 25,011 | 21.74% | (26,091) | -27.78% | ||||||||||
| 淨確定福利負債增加(減少) | (4,123) | -0.43% | (20,115) | 32.37% | (2,686) | -1.3% | (2,500) | 2.96% | (2,760) | 1.62% | (2,671) | 5.06% | (16,657) | -14.48% | (2,271) | -2.42% | (2,260) | -1.74% | (1,934) | -0.68% | (1,814) | -1.76% | (2,020) | -7.51% | (4,918) | |
| 與營業活動相關之負債之淨變動合計 | 587,238 | 60.6% | 421,817 | -678.87% | (96,946) | -46.87% | (135,623) | 160.33% | 38,634 | -22.73% | 321 | -0.61% | (160,843) | -139.84% | 152,977 | 162.88% | (223,746) | -172.19% | (87,036) | -30.75% | (116,985) | -113.25% | 10,863 | 40.37% | (110,301) | |
| 與營業活動相關之資產及負債之淨變動合計 | 271,693 | 28.04% | (543,354) | 874.47% | 66,226 | 32.02% | (340,819) | 402.91% | (266,809) | 156.94% | (67,006) | 126.88% | 37,203 | 32.34% | 65,890 | 70.16% | 147,781 | 113.73% | 63,275 | 22.36% | (65,883) | -63.78% | (152,450) | -566.58% | (133,137) | |
| 調整項目合計 | 387,550 | 39.99% | (520,117) | 837.08% | 154,626 | 74.75% | (259,985) | 307.35% | (224,105) | 131.82% | (12,073) | 22.86% | 75,363 | 65.52% | 32,434 | 34.53% | 107,664 | 82.85% | 113,950 | 40.26% | (11,692) | -11.32% | (24,875) | -92.45% | (64,109) | |
| 營運產生之現金流入（流出） | 1,125,107 | 116.11% | (13,372) | 21.52% | 268,749 | 129.93% | (49,552) | 58.58% | (155,347) | 91.38% | (44,159) | 83.62% | 117,512 | 102.17% | 86,202 | 91.78% | 157,822 | 121.45% | 346,942 | 122.59% | 150,796 | 145.98% | 53,530 | 198.94% | 17,631 | |
| 收取之利息 | 40,244 | 4.15% | 14,246 | -22.93% | 6,030 | 2.92% | 1,182 | -1.4% | 1,064 | -0.63% | 4,792 | -9.07% | 8,741 | 7.6% | 6,732 | 7.17% | 3,338 | 2.57% | 1,277 | 0.45% | 1,074 | 1.04% | 1,379 | 5.13% | 1,281 | |
| 支付之利息 | (6,002) | -0.62% | (6,417) | 10.33% | (6,220) | -3.01% | (4,063) | 4.8% | (3,404) | 2% | (2,637) | 4.99% | (1,390) | -1.21% | (1,214) | -1.29% | (1,006) | -0.77% | (382) | -0.13% | (1,870) | -1.81% | (1,736) | -6.45% | (2,098) | |
| 退還（支付）之所得稅 | (190,352) | -19.64% | (56,592) | 91.08% | (61,715) | -29.84% | (32,157) | 38.02% | (12,316) | 7.24% | (10,805) | 20.46% | (9,842) | -8.56% | 2,200 | 2.34% | (30,211) | -23.25% | (64,831) | -22.91% | (46,701) | -45.21% | (26,266) | -97.62% | (17,446) | |
| 營業活動之淨現金流入（流出） | 968,997 | 100% | (62,135) | 100% | 206,844 | 100% | (84,590) | 100% | (170,003) | 100% | (52,809) | 100% | 115,021 | 100% | 93,920 | 100% | 129,943 | 100% | 283,006 | 100% | 103,299 | 100% | 26,907 | 100% | (632) | |
| 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 | (12,928) | 5.98% | (10,000) | 2.99% | 0 | 0% | (10,000) | 13.44% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 14,158 | -4.23% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (186,537) | 86.28% | (85,772) | 25.65% | (201,787) | 100.77% | (23,305) | 31.33% | (14,665) | 72.09% | (40,384) | 104.64% | (134,957) | 115.03% | (29,200) | 196.39% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 110,069 | -50.91% | 85,088 | -25.45% | 14,752 | -7.37% | 22,865 | -30.74% | 13,959 | -68.62% | 41,125 | -106.56% | 43,486 | -37.06% | 35,736 | -240.36% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,000) | 13.88% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (40,000) | 11.96% | 0 | 0% | (30,000) | 40.33% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (46,406) | 21.46% | (289,412) | 86.56% | (13,072) | 6.53% | (33,561) | 45.12% | (21,338) | 104.89% | (40,553) | 105.07% | (25,676) | 21.88% | (21,765) | 146.39% | (38,135) | 57.11% | (21,852) | -268.78% | (51,567) | 36.98% | (17,264) | 100.06% | (20,793) | |
| 處分不動產、廠房及設備 | 1,258 | -0.58% | 124 | -0.04% | 128 | -0.06% | 139 | -0.19% | 2,114 | -10.39% | 680 | -1.76% | 13 | -0.01% | 991 | -6.67% | ||||||||||
| 存出保證金增加 | (97) | 0.04% | (40) | 0.01% | 0 | 0% | 43 | -0.04% | 88 | -0.59% | (227) | 0.34% | (100) | -1.23% | (5) | 0% | 15 | -0.09% | 884 | |||||||
| 存出保證金減少 | 23 | -0.01% | 1,681 | -0.5% | 28 | -0.01% | (226) | 0.3% | (225) | 1.11% | 668 | -1.73% | 0 | 0% | ||||||||||||
| 取得無形資產 | (1,273) | 0.59% | (3,816) | 1.14% | (286) | 0.14% | (297) | 0.4% | (188) | 0.92% | (131) | 0.34% | (235) | 0.2% | (718) | 4.83% | (6,637) | 9.94% | (2,559) | -31.48% | (425) | 0.3% | (1,508) | 8.74% | 0 | |
| 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% | (935) | 0.28% | ||||||||||||||||||||||
| 預付設備款增加 | (50,312) | 23.27% | (5,441) | 1.63% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (216,203) | 100% | (334,365) | 100% | (200,237) | 100% | (74,385) | 100% | (20,343) | 100% | (38,595) | 100% | (117,326) | 100% | (14,868) | 100% | (66,780) | 100% | 8,130 | 100% | (139,434) | 100% | (17,253) | 100% | 21,438 | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,246,721 | 295.33% | 1,480,000 | 227.8% | 610,000 | -4597.18% | 1,712,025 | 5847.68% | 1,598,000 | 3612.85% | 2,150,000 | -3719.85% | 900,000 | -1583.53% | 1,180,000 | -4068965.52% | 1,220,000 | 488.82% | 420,000 | 604.26% | 680,000 | -3336.28% | 1,020,000 | 1022.02% | 200,000 | |
| 短期借款減少 | (750,000) | -177.67% | (1,560,000) | -240.11% | (610,000) | 4597.18% | (1,676,025) | -5724.72% | (1,548,000) | -3499.81% | (2,090,000) | 3616.04% | (950,000) | 1671.51% | (1,180,000) | 4068965.52% | (970,000) | -388.65% | (350,000) | -503.55% | (700,000) | 3434.4% | (920,000) | -921.83% | (300,000) | |
| 舉借長期借款 | 0 | 0% | 418,000 | 64.34% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (218,000) | -33.55% | (6,000) | 45.22% | ||||||||||||||||||||
| 租賃本金償還 | (7,660) | -1.81% | (4,667) | -0.72% | (7,304) | 55.05% | (6,842) | -23.37% | (6,110) | -13.81% | (6,640) | 11.49% | (6,795) | 11.96% | ||||||||||||
| 其他非流動負債增加 | (442) | -0.1% | 35 | -0.26% | ||||||||||||||||||||||
| 其他非流動負債減少 | 0 | 0% | 204 | 0.03% | 119 | 0.41% | 341 | 0.77% | (305) | 0.53% | (40) | 0.07% | (29) | 100% | (419) | -0.17% | (494) | -0.71% | (382) | 1.87% | (198) | -0.2% | 3,102 | |||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 0 | 0% | 530,100 | 81.59% | ||||||||||||||||||||||
| 庫藏股票買回成本 | (66,481) | -15.75% | 0 | 0% | (110,853) | 191.79% | ||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 4,068 | 0.63% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 422,138 | 100% | 649,705 | 100% | (13,269) | 100% | 29,277 | 100% | 44,231 | 100% | (57,798) | 100% | (56,835) | 100% | (29) | 100% | 249,581 | 100% | 69,506 | 100% | (20,382) | 100% | 99,802 | 100% | (96,898) | |
| 匯率變動對現金及約當現金之影響 | (114,297) | 24,372 | (9,194) | 17,880 | (12,558) | (19,813) | 7,736 | 5,140 | (43,385) | (31,701) | (3,850) | (4,577) | 5,624 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,060,635 | 277,577 | (15,856) | (111,818) | (158,673) | (169,015) | (51,404) | 84,163 | 269,359 | 328,941 | (60,367) | 104,879 | (70,468) | |||||||||||||
| 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 | 3,734,393 | 1,277,992 | 967,737 | 615,324 | 677,197 | 926,453 | 1,173,956 | |||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,734,393 | 1,277,992 | 967,737 | 615,324 | 677,197 | 926,453 | 1,173,956 | 1,372,540 | 1,341,241 | 964,009 | 612,289 | 756,833 | ||||||||||||||
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1季「營業活動之現金流」單季為NT$8.87億元、較上一季成長1.15%；而今年初至今累積為NT$8.87億元、較去年同期成長3326.99%。
單季
光聖(6442) 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$8.87億元，較上一季成長1.15%，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1季營業活動之現金流年化成長率」分別為96.37%、88.46%與32.24%。
其中稅前淨利為NT$4.41億元，收益費損相關之調整項目為NT$5,753萬元，所得稅/利息等之影響數為NT$28.4萬元
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$8.87億元，較去年同期成長3326.99%，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「前3個月營業活動之現金流年化成長率」分別為96.37%、88.46%與32.24%。
其中稅前淨利為NT$4.41億元，收益費損相關之調整項目為NT$5,753萬元，所得稅/利息等之影響數為NT$28.4萬元
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 440,791 | 158,774 | 5,490 | 95,353 | 20,619 | (35,492) | 4,546 | (23,291) | 35,797 | 87,465 | 91,591 | |||||||||||||
| 收益費損項目合計 | 57,526 | 46,147 | 38,825 | 40,962 | 17,710 | 27,101 | 24,541 | (49,886) | (60,477) | 26,446 | 22,882 | |||||||||||||
| 折舊費用 | 21,279 | 19,998 | 21,929 | 21,550 | 20,890 | 22,617 | 20,972 | 16,417 | 17,550 | 19,288 | 18,226 | |||||||||||||
| 攤銷費用 | 2,416 | 857 | 891 | 680 | 479 | 809 | 1,918 | 1,823 | 1,598 | 2,419 | 2,434 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 387,983 | (230,811) | (143,255) | (285,529) | (69,593) | (30,592) | 42,459 | 20,330 | 154,859 | (1,268) | (56,897) | |||||||||||||
| 營業活動之淨現金流入（流出） | 886,584 | (27,474) | (105,322) | (159,109) | (42,350) | (40,713) | 70,872 | (51,196) | 121,026 | 97,687 | 54,201 | |||||||||||||
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 440,791 | 20.94% | 158,774 | 19.21% | 5,490 | 0.87% | 95,353 | 13.5% | 20,619 | 2.99% | (35,492) | -6.41% | 4,546 | 0.72% | (23,291) | -4.03% | 35,797 | 4.54% | 87,465 | 7.86% | 91,591 | 8.71% | 60,249 | |
| 收益費損項目合計 | 57,526 | 6.49% | 46,147 | -167.97% | 38,825 | -36.86% | 40,962 | -25.74% | 17,710 | -41.82% | 27,101 | -66.57% | 24,541 | 34.63% | (49,886) | 97.44% | (60,477) | -49.97% | 26,446 | 27.07% | 22,882 | 42.22% | 41,992 | |
| 折舊費用 | 21,279 | 2.4% | 19,998 | -72.79% | 21,929 | -20.82% | 21,550 | -13.54% | 20,890 | -49.33% | 22,617 | -55.55% | 20,972 | 29.59% | 16,417 | -32.07% | 17,550 | 14.5% | 19,288 | 19.74% | 18,226 | 33.63% | 18,804 | |
| 攤銷費用 | 2,416 | 0.27% | 857 | -3.12% | 891 | -0.85% | 680 | -0.43% | 479 | -1.13% | 809 | -1.99% | 1,918 | 2.71% | 1,823 | -3.56% | 1,598 | 1.32% | 2,419 | 2.48% | 2,434 | 4.49% | 1,821 | |
| 與營業活動相關之資產及負債之淨變動合計 | 387,983 | 43.76% | (230,811) | 840.11% | (143,255) | 136.02% | (285,529) | 179.45% | (69,593) | 164.33% | (30,592) | 75.14% | 42,459 | 59.91% | 20,330 | -39.71% | 154,859 | 127.96% | (1,268) | -1.3% | (56,897) | -104.97% | (79,654) | |
| 營業活動之淨現金流入（流出） | 886,584 | 100% | (27,474) | 100% | (105,322) | 100% | (159,109) | 100% | (42,350) | 100% | (40,713) | 100% | 70,872 | 100% | (51,196) | 100% | 121,026 | 100% | 97,687 | 100% | 54,201 | 100% | 22,279 | |
投資活動之淨現金流
光聖(6442) 2025年第1季「投資活動之淨現金流」單季為NT$-7,037萬元、較上一季成長81.44%；而今年初至今累積為NT$-7,037萬元、較去年同期成長76.36%。
單季
光聖(6442) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-7,037萬元，較上一季成長81.44%，為過去11年同期中的第10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$-7,037萬元，較去年同期成長76.36%，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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (70,374) | (297,668) | (189,376) | (20,572) | (5,560) | (21,268) | (16,288) | (1,889) | (19,869) | 68,020 | (24,810) | |||||||||||||
| 取得不動產、廠房及設備 | (7,332) | (288,178) | (6,587) | (11,738) | (5,774) | (21,256) | (16,247) | (9,135) | (18,694) | (11,999) | (24,843) | |||||||||||||
| 處分不動產、廠房及設備 | 1,156 | 83 | 3 | 1,662 | 412 | 0 | 13 | 708 | ||||||||||||||||
| 取得無形資產 | (615) | (854) | (121) | (267) | (98) | (91) | (98) | (474) | (1,013) | (2,559) | 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 | (30,000) | |||||||||||||||||||||||
| 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 | 0 | (10,000) | 0 | (10,000) | ||||||||||||||||||||
| 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 | (53,776) | (63,650) | (182,700) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 66,282 | 63,250 | 0 | 6,832 | ||||||||||||||||||||
| 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (70,374) | 100% | (297,668) | 100% | (189,376) | 100% | (20,572) | 100% | (5,560) | 100% | (21,268) | 100% | (16,288) | 100% | (1,889) | 100% | (19,869) | 100% | 68,020 | 100% | (24,810) | 100% | (8,339) | |
| 取得不動產、廠房及設備 | (7,332) | 10.42% | (288,178) | 96.81% | (6,587) | 3.48% | (11,738) | 57.06% | (5,774) | 103.85% | (21,256) | 99.94% | (16,247) | 99.75% | (9,135) | 483.59% | (18,694) | 94.09% | (11,999) | -17.64% | (24,843) | 100.13% | (7,362) | |
| 處分不動產、廠房及設備 | 1,156 | -1.64% | 83 | -0.03% | 3 | 0% | 1,662 | -8.08% | 412 | -7.41% | 0 | 0% | 13 | -0.08% | 708 | -37.48% | ||||||||
| 取得無形資產 | (615) | 0.87% | (854) | 0.29% | (121) | 0.06% | (267) | 1.3% | (98) | 1.76% | (91) | 0.43% | (98) | 0.6% | (474) | 25.09% | (1,013) | 5.1% | (2,559) | -3.76% | 0 | 0% | (1,508) | |
| 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) | 42.63% | ||||||||||||||||||||||
| 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 | 0 | 0% | (10,000) | 3.36% | 0 | 0% | (10,000) | 48.61% | ||||||||||||||||
| 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 | (53,776) | 76.41% | (63,650) | 21.38% | (182,700) | 96.47% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 66,282 | -94.19% | 63,250 | -21.25% | 0 | 0% | 6,832 | -361.67% | ||||||||||||||||
| 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1季「籌資活動之淨現金流」單季為NT$2.93億元、較上一季衰退-23.49%；而今年初至今累積為NT$2.93億元、較去年同期成長27.57%。
單季
光聖(6442) 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$2.93億元，較上一季衰退-23.49%，為過去11年同期中的第1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$2.93億元，較去年同期成長27.57%，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) | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 293,187 | 229,817 | (3,576) | 47,066 | (3,799) | (54,666) | (3,304) | 50,077 | 279,461 | 99,789 | 49,780 | |||||||||||||
| 短期借款增加 | 446,721 | 920,000 | 350,000 | 770,025 | 806,000 | 1,100,000 | 500,000 | 570,000 | 590,000 | 160,000 | 300,000 | |||||||||||||
| 短期借款減少 | (150,000) | (1,000,000) | (350,000) | (720,025) | (806,000) | (1,040,000) | (500,000) | (520,000) | (310,000) | (60,000) | (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 | (218,000) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | (110,853) | ||||||||||||||||||||||
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 293,187 | 100% | 229,817 | 100% | (3,576) | 100% | 47,066 | 100% | (3,799) | 100% | (54,666) | 100% | (3,304) | 100% | 50,077 | 100% | 279,461 | 100% | 99,789 | 100% | 49,780 | 100% | 50,067 | |
| 短期借款增加 | 446,721 | 152.37% | 920,000 | 400.32% | 350,000 | -9787.47% | 770,025 | 1636.05% | 806,000 | -21216.11% | 1,100,000 | -2012.22% | 500,000 | -15133.17% | 570,000 | 1138.25% | 590,000 | 211.12% | 160,000 | 160.34% | 300,000 | 602.65% | 280,000 | |
| 短期借款減少 | (150,000) | -51.16% | (1,000,000) | -435.13% | (350,000) | 9787.47% | (720,025) | -1529.82% | (806,000) | 21216.11% | (1,040,000) | 1902.46% | (500,000) | 15133.17% | (520,000) | -1038.4% | (310,000) | -110.93% | (60,000) | -60.13% | (250,000) | -502.21% | (230,000) | |
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (218,000) | -94.86% | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (110,853) | 202.78% | ||||||||||||||||||||
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