8032
82.8
TWD+0.30 (0.36%)
2024.11.22收盤
光菱－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012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 | % | 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） | 104,877 | -884.81% | 76,026 | 10.35% | 250,872 | -52.37% | 158,971 | -1799.54% | 55,116 | 37.34% | 92,194 | 155.62% | 160,944 | 152.39% | 111,392 | 142.3% | 112,922 | 245.92% | 142,358 | -86.54% | 191,547 | 408.58% | 231,106 | 65.17% | 115,509 | -124.25% |
| 本期稅前淨利（淨損） | 104,877 | -884.81% | 76,026 | 10.35% | 250,872 | -52.37% | 158,971 | -1799.54% | 55,116 | 37.34% | 92,194 | 155.62% | 160,944 | 152.39% | 111,392 | 142.3% | 112,922 | 245.92% | 142,358 | -86.54% | 191,547 | 408.58% | 231,106 | 65.17% | 115,509 | -124.25% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 17,370 | -146.55% | 17,441 | 2.37% | 18,453 | -3.85% | 16,788 | -190.04% | 16,594 | 11.24% | 17,765 | 29.99% | 5,747 | 5.44% | 6,086 | 7.77% | 6,771 | 14.75% | 7,155 | -4.35% | 7,376 | 15.73% | 7,484 | 2.11% | 7,466 | -8.03% |
| 攤銷費用 | 1,011 | -8.53% | 417 | 0.06% | 479 | -0.1% | 556 | -6.29% | 696 | 0.47% | 710 | 1.2% | 448 | 0.42% | 283 | 0.36% | 356 | 0.78% | 311 | -0.19% | 357 | 0.76% | 602 | 0.17% | 845 | -0.91% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,198 | -18.54% | (3,492) | -0.48% | 2,055 | -0.43% | 2,137 | -24.19% | 3,454 | 2.34% | (189) | -0.32% | 667 | 0.63% | (47) | -0.06% | 2,929 | 6.38% | 1,101 | -0.67% | 1,896 | 4.04% | (581) | -0.16% | 1,107 | -1.19% |
| 利息費用 | 5,878 | -49.59% | 17,401 | 2.37% | 9,043 | -1.89% | 4,628 | -52.39% | 3,131 | 2.12% | 2,929 | 4.94% | 3,535 | 3.35% | 2,384 | 3.05% | 1,276 | 2.78% | 287 | -0.17% | 183 | 0.39% | ||||
| 利息收入 | (6,752) | 56.96% | (4,369) | -0.59% | (786) | 0.16% | (755) | 8.55% | (2,351) | -1.59% | (5,582) | -9.42% | (5,604) | -5.31% | ||||||||||||
| 股利收入 | (19,130) | 161.39% | (29,759) | -4.05% | (32,577) | 6.8% | (30,148) | 341.27% | (19,339) | -13.1% | (17,375) | -29.33% | (18,516) | -17.53% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (5,639) | 47.57% | (10,314) | -1.4% | (7,399) | 1.54% | (745) | 8.43% | ||||||||||||||||||
| 處分其他資產損失（利益） | (32) | 0.27% | (50) | -0.01% | (61) | 0.01% | (42) | 0.48% | (74) | -0.05% | (4) | -0.01% | ||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 87,981 | 11.97% | 48,729 | -10.17% | 11,128 | -125.97% | 33,093 | 22.42% | (7,356) | -12.42% | (13,883) | -13.14% | 3,850 | 4.92% | 4,238 | 9.23% | 20,373 | -12.38% | 11,840 | 25.26% | (72,710) | -20.5% | 36,841 | -39.63% |
| 非金融資產減損迴轉利益 | (16,742) | 141.25% | ||||||||||||||||||||||||
| 收益費損項目合計 | (21,838) | 184.24% | 75,256 | 10.24% | 37,938 | -7.92% | 3,570 | -40.41% | 35,068 | 23.76% | (9,013) | -15.21% | (27,980) | -26.49% | (5,736) | -7.33% | 8,414 | 18.32% | 14,561 | -8.85% | 11,369 | 24.25% | (66,316) | -18.7% | 46,074 | -49.56% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (340,831) | 2875.48% | 357,897 | 48.7% | (246,129) | 51.38% | (148,250) | 1678.18% | 43,751 | 29.64% | 49,589 | 83.71% | 21,677 | 20.52% | 107,888 | 137.83% | (50,082) | -109.07% | (207,937) | 126.4% | 24,718 | 52.72% | 69,640 | 19.64% | (211,790) | 227.82% |
| 其他應收款（增加）減少 | 552 | -4.66% | 126,871 | 17.26% | (155) | 0.03% | (109) | 1.23% | 0 | 0% | 18 | 0.03% | 12,560 | 11.89% | 955 | 1.22% | (223) | -0.49% | 415 | -0.25% | 803 | 1.71% | (529) | -0.15% | 1,102 | -1.19% |
| 存貨（增加）減少 | 108,101 | -912.01% | 143,613 | 19.54% | (225,633) | 47.1% | (95,586) | 1082.02% | 30,405 | 20.6% | 19,893 | 33.58% | (92,078) | -87.18% | 177,676 | 226.98% | (113,898) | -248.04% | (11,156) | 6.78% | (51,685) | -110.25% | 138,321 | 39% | (17,427) | 18.75% |
| 其他流動資產（增加）減少 | (781) | 6.59% | 98,913 | 13.46% | (235,033) | 49.06% | (17,117) | 193.76% | (4,149) | -2.81% | 2,254 | 3.8% | (14,307) | -13.55% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (232,959) | 1965.4% | 727,294 | 98.97% | (706,950) | 147.58% | (261,062) | 2955.2% | 70,153 | 47.52% | 71,754 | 121.12% | (72,148) | -68.31% | 291,032 | 371.8% | (173,840) | -378.58% | (229,077) | 139.25% | (31,482) | -67.15% | 194,681 | 54.9% | (241,829) | 260.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 148,431 | -1252.27% | (32,876) | -4.47% | (41,255) | 8.61% | 78,739 | -891.32% | 27,050 | 18.32% | (31,552) | -53.26% | 49,521 | 46.89% | (256,229) | -327.34% | 167,916 | 365.68% | 4,634 | -2.82% | (76,017) | -162.15% | 28,985 | 8.17% | 39,700 | -42.71% |
| 其他應付款增加（減少） | 13,088 | -110.42% | (50,919) | -6.93% | 14,095 | -2.94% | 17,020 | -192.66% | (23,514) | -15.93% | (42,437) | -71.63% | 7,203 | 6.82% | (11,076) | -14.15% | (34,812) | -75.81% | (30,665) | 18.64% | (15,797) | -33.7% | 9,906 | 2.79% | (24,537) | 26.39% |
| 淨確定福利負債增加(減少) | (243) | 2.05% | (261) | -0.04% | (100) | 0.02% | (53) | 0.6% | (86) | -0.06% | (2,267) | -3.83% | (2,459) | -2.33% | (6,537) | -8.35% | (2,106) | -4.59% | (2,037) | 1.24% | (1,832) | -3.91% | (2,076) | -0.59% | (1,899) | 2.04% |
| 其他營業負債增加（減少） | (2,462) | 20.77% | (4,213) | -0.57% | 6,407 | -1.34% | 13,336 | -150.96% | (8,008) | -5.42% | 288 | 0.49% | 1,779 | 1.68% | 9,094 | 11.62% | (4,857) | -10.58% | (4,562) | 2.77% | 1,979 | 4.22% | (1,496) | -0.42% | 466 | -0.5% |
| 與營業活動相關之負債之淨變動合計 | 158,814 | -1339.86% | (88,269) | -12.01% | (20,853) | 4.35% | 109,042 | -1234.34% | (4,558) | -3.09% | (75,968) | -128.23% | 54,697 | 51.79% | (285,499) | -364.73% | 126,141 | 274.7% | (32,630) | 19.83% | (93,046) | -198.47% | 35,319 | 9.96% | 13,730 | -14.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (74,145) | 625.54% | 639,025 | 86.96% | (727,803) | 151.93% | (152,020) | 1720.85% | 65,595 | 44.44% | (4,214) | -7.11% | (17,451) | -16.52% | 5,533 | 7.07% | (47,699) | -103.88% | (261,707) | 159.08% | (124,528) | -265.63% | 230,000 | 64.86% | (228,099) | 245.37% |
| 調整項目合計 | (95,983) | 809.78% | 714,281 | 97.2% | (689,865) | 144.01% | (148,450) | 1680.44% | 100,663 | 68.19% | (13,227) | -22.33% | (45,431) | -43.02% | (203) | -0.26% | (39,285) | -85.55% | (247,146) | 150.23% | (113,159) | -241.37% | 163,684 | 46.16% | (182,025) | 195.8% |
| 營運產生之現金流入（流出） | 8,894 | -75.04% | 790,307 | 107.54% | (438,993) | 91.64% | 10,521 | -119.1% | 155,779 | 105.53% | 78,967 | 133.3% | 115,513 | 109.37% | 111,189 | 142.05% | 73,637 | 160.36% | (104,788) | 63.7% | 78,388 | 167.21% | 394,790 | 111.32% | (66,516) | 71.55% |
| 收取之利息 | 6,977 | -58.86% | 4,369 | 0.59% | 786 | -0.16% | 755 | -8.55% | 2,351 | 1.59% | 5,582 | 9.42% | 5,604 | 5.31% | 1,157 | 1.48% | 365 | 0.79% | 295 | -0.18% | 549 | 1.17% | 281 | 0.08% | 297 | -0.32% |
| 退還（支付）之所得稅 | (27,724) | 233.9% | (59,795) | -8.14% | (40,830) | 8.52% | (20,110) | 227.64% | (10,517) | -7.12% | (25,307) | -42.72% | (15,501) | -14.68% | (34,069) | -43.52% | (28,083) | -61.16% | (60,015) | 36.48% | (32,056) | -68.38% | (40,437) | -11.4% | (26,744) | 28.77% |
| 營業活動之淨現金流入（流出） | (11,853) | 100% | 734,881 | 100% | (479,037) | 100% | (8,834) | 100% | 147,613 | 100% | 59,242 | 100% | 105,616 | 100% | 78,277 | 100% | 45,919 | 100% | (164,508) | 100% | 46,881 | 100% | 354,634 | 100% | (92,963) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 399 | -2.55% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (30,113) | -43.49% | (49,864) | 318.21% | (342) | 2.68% | (345) | -0.22% | (351) | 0.17% | (51,473) | 418.11% | (76,399) | 86.39% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 51,662 | 74.6% | 386 | -2.46% | 363 | -2.85% | 749 | 0.48% | 77,651 | -37.44% | 22,295 | -181.1% | 64,005 | -72.38% | ||||||||||||
| 取得不動產、廠房及設備 | (1,000) | -1.44% | (904) | 5.77% | (983) | 7.71% | (6,691) | -4.31% | (408) | 0.2% | (731) | 5.94% | (2,909) | 3.29% | (2,665) | -18.35% | (2,744) | -37.73% | (2,266) | -15.92% | (6,105) | -192.34% | (3,402) | 85.8% | (7,843) | 85.33% |
| 存出保證金增加 | 0 | 0% | (388) | 2.48% | (26,482) | 207.78% | (378) | -0.24% | (287) | 0.14% | 0 | 0% | (739) | -10.16% | 2,997 | 21.06% | (217) | -6.84% | 28 | -0.71% | (24) | 0.26% | ||||
| 存出保證金減少 | 26,206 | 37.84% | (104) | 0.84% | 9,346 | -10.57% | 100 | 0.69% | ||||||||||||||||||
| 取得無形資產 | (4,436) | -6.41% | (908) | 5.79% | (148) | 1.16% | (81) | -0.05% | 0 | 0% | (599) | 4.87% | (1,868) | 2.11% | (25) | -0.17% | (233) | -3.2% | 0 | 0% | (213) | -6.71% | 0 | 0% | (288) | 3.13% |
| 收取之股利 | 26,930 | 38.89% | 35,609 | -227.24% | 32,577 | -255.61% | 30,148 | 19.43% | 19,339 | -9.33% | 17,375 | -141.13% | 18,516 | -20.94% | 16,586 | 114.22% | 11,020 | 151.52% | 12,240 | 86% | 10,154 | 319.91% | ||||
| 投資活動之淨現金流入（流出） | 69,249 | 100% | (15,670) | 100% | (12,745) | 100% | 155,202 | 100% | (207,374) | 100% | (12,311) | 100% | (88,433) | 100% | 14,521 | 100% | 7,273 | 100% | 14,232 | 100% | 3,174 | 100% | (3,965) | 100% | (9,191) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 930,262 | -385.73% | 1,433,621 | -246.54% | 1,983,123 | 591.54% | 1,268,326 | 1787.1% | 409,543 | 153.28% | 139,759 | -88.23% | 1,212,361 | -493.21% | 1,985,406 | 4475.97% | 1,105,540 | 4208.05% | 280,000 | -352.42% | 180,000 | -157.67% | 692,000 | -314.85% | 640,000 | 646.71% |
| 短期借款減少 | (1,110,519) | 460.48% | (1,868,754) | 321.37% | (1,384,078) | -412.86% | (1,168,338) | -1646.22% | (68,978) | -25.82% | (179,421) | 113.27% | (1,366,560) | 555.94% | (1,845,406) | -4160.35% | (1,010,000) | -3844.4% | (240,000) | 302.07% | (180,000) | 157.67% | (843,000) | 383.55% | (472,429) | -477.38% |
| 存入保證金減少 | 0 | 0% | (872) | 0.15% | 0 | 0% | (639) | -2.43% | 0 | 0% | (298) | 0.14% | (306) | -0.31% | ||||||||||||
| 租賃本金償還 | (13,588) | 5.63% | (13,621) | 2.34% | (13,430) | -4.01% | (12,585) | -17.73% | (11,717) | -4.39% | (12,194) | 7.7% | ||||||||||||||
| 發放現金股利 | (41,448) | 17.19% | (113,983) | 19.6% | (93,259) | -27.82% | (51,810) | -73% | (58,546) | -21.91% | (103,620) | 65.41% | (88,078) | 35.83% | (93,259) | -210.25% | (67,353) | -256.37% | (119,164) | 149.98% | (113,983) | 99.84% | (67,353) | 30.64% | (67,353) | -68.06% |
| 支付之利息 | (5,874) | 2.44% | (17,880) | 3.07% | (7,793) | -2.32% | (4,233) | -5.96% | (3,131) | -1.17% | (2,929) | 1.85% | (3,535) | 1.44% | (2,384) | -5.37% | (1,276) | -4.86% | (287) | 0.36% | (183) | 0.16% | (1,137) | 0.52% | (950) | -0.96% |
| 籌資活動之淨現金流入（流出） | (241,167) | 100% | (581,489) | 100% | 335,245 | 100% | 70,971 | 100% | 267,181 | 100% | (158,405) | 100% | (245,812) | 100% | 44,357 | 100% | 26,272 | 100% | (79,451) | 100% | (114,166) | 100% | (219,788) | 100% | 98,962 | 100% |
| 匯率變動對現金及約當現金之影響 | 43,427 | 12,203 | 52,638 | (17,559) | (9,787) | (10,717) | (4,249) | (27,841) | (29,291) | 4,172 | 5,205 | 6,477 | (6,867) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (140,344) | 149,925 | (103,899) | 199,780 | 197,633 | (122,191) | (232,878) | 109,314 | 50,173 | (225,555) | (58,906) | 137,358 | (10,059) | |||||||||||||
| 期初現金及約當現金餘額 | 574,362 | 280,530 | 494,378 | 524,448 | 359,716 | 523,160 | 692,481 | 507,871 | 464,190 | 530,459 | 539,494 | 338,729 | 326,749 | |||||||||||||
| 期末現金及約當現金餘額 | 434,018 | 430,455 | 390,479 | 724,228 | 557,349 | 400,969 | 459,603 | 617,185 | 514,363 | 304,904 | 480,588 | 476,087 | 316,690 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 434,018 | 430,455 | 390,479 | 724,228 | 557,349 | 400,969 | 459,603 | 617,185 | 514,363 | 304,904 | 480,588 | 476,087 | 316,690 | |||||||||||||
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
光菱(8032) 2024年第3季「營業活動之現金流」單季為NT$-1,730萬元、較上一季衰退-358.26%；而今年初至今累積為NT$-1,185萬元、較去年同期衰退-101.61%。
單季
光菱(8032) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-1,730萬元，較上一季衰退-358.26%，為過去10年同期中的第7高。
同時光菱過去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26.31%、-21.73%與-7.68%。
其中稅前淨利為NT$4,599萬元，收益費損相關之調整項目為NT$-2,858萬元，所得稅/利息等之影響數為NT$-1,001萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-1,185萬元，較去年同期衰退-101.61%，為過去10年同期中的第9高。
同時光菱過去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-10.3%、-17.08%與-8.46%。
其中稅前淨利為NT$1.05億元，收益費損相關之調整項目為NT$-2,184萬元，所得稅/利息等之影響數為NT$-2,075萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 104,877 | -884.81% | 76,026 | 10.35% | 250,872 | -52.37% | 158,971 | -1799.54% | 55,116 | 37.34% | 92,194 | 155.62% | 160,944 | 152.39% | 111,392 | 142.3% | 112,922 | 245.92% | 142,358 | -86.54% | 191,547 | 408.58% | 231,106 | 65.17% | 115,509 | -124.25% |
| 收益費損項目合計 | (21,838) | 184.24% | 75,256 | 10.24% | 37,938 | -7.92% | 3,570 | -40.41% | 35,068 | 23.76% | (9,013) | -15.21% | (27,980) | -26.49% | (5,736) | -7.33% | 8,414 | 18.32% | 14,561 | -8.85% | 11,369 | 24.25% | (66,316) | -18.7% | 46,074 | -49.56% |
| 折舊費用 | 17,370 | -146.55% | 17,441 | 2.37% | 18,453 | -3.85% | 16,788 | -190.04% | 16,594 | 11.24% | 17,765 | 29.99% | 5,747 | 5.44% | 6,086 | 7.77% | 6,771 | 14.75% | 7,155 | -4.35% | 7,376 | 15.73% | 7,484 | 2.11% | 7,466 | -8.03% |
| 攤銷費用 | 1,011 | -8.53% | 417 | 0.06% | 479 | -0.1% | 556 | -6.29% | 696 | 0.47% | 710 | 1.2% | 448 | 0.42% | 283 | 0.36% | 356 | 0.78% | 311 | -0.19% | 357 | 0.76% | 602 | 0.17% | 845 | -0.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (74,145) | 625.54% | 639,025 | 86.96% | (727,803) | 151.93% | (152,020) | 1720.85% | 65,595 | 44.44% | (4,214) | -7.11% | (17,451) | -16.52% | 5,533 | 7.07% | (47,699) | -103.88% | (261,707) | 159.08% | (124,528) | -265.63% | 230,000 | 64.86% | (228,099) | 245.37% |
| 營業活動之淨現金流入（流出） | (11,853) | 100% | 734,881 | 100% | (479,037) | 100% | (8,834) | 100% | 147,613 | 100% | 59,242 | 100% | 105,616 | 100% | 78,277 | 100% | 45,919 | 100% | (164,508) | 100% | 46,881 | 100% | 354,634 | 100% | (92,963) | 100% |
投資活動之淨現金流
光菱(8032) 2024年第3季「投資活動之淨現金流」單季為NT$3,356萬元、較上一季成長232.93%；而今年初至今累積為NT$6,925萬元、較去年同期成長541.92%。
單季
光菱(8032) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$3,356萬元，較上一季成長232.93%，為過去10年同期中的第2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$6,925萬元，較去年同期成長541.92%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 69,249 | 100% | (15,670) | 100% | (12,745) | 100% | 155,202 | 100% | (207,374) | 100% | (12,311) | 100% | (88,433) | 100% | 14,521 | 100% | 7,273 | 100% | 14,232 | 100% | 3,174 | 100% | (3,965) | 100% | (9,191) | 100% |
| 取得不動產、廠房及設備 | (1,000) | -1.44% | (904) | 5.77% | (983) | 7.71% | (6,691) | -4.31% | (408) | 0.2% | (731) | 5.94% | (2,909) | 3.29% | (2,665) | -18.35% | (2,744) | -37.73% | (2,266) | -15.92% | (6,105) | -192.34% | (3,402) | 85.8% | (7,843) | 85.33% |
| 處分不動產、廠房及設備 | 0 | 0% | 852 | -6.92% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (4,436) | -6.41% | (908) | 5.79% | (148) | 1.16% | (81) | -0.05% | 0 | 0% | (599) | 4.87% | (1,868) | 2.11% | (25) | -0.17% | (233) | -3.2% | 0 | 0% | (213) | -6.71% | 0 | 0% | (288) | 3.13% |
| 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 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (19,739) | 154.88% | (3,043) | -1.96% | (302,004) | 145.63% | 0 | 0% | (99,392) | 112.39% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,690 | -13.26% | 280,301 | 180.6% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (30,113) | -43.49% | (49,864) | 318.21% | (342) | 2.68% | (345) | -0.22% | (351) | 0.17% | (51,473) | 418.11% | (76,399) | 86.39% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 51,662 | 74.6% | 386 | -2.46% | 363 | -2.85% | 749 | 0.48% | 77,651 | -37.44% | 22,295 | -181.1% | 64,005 | -72.38% | ||||||||||||
| 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
光菱(8032) 2024年第3季「籌資活動之淨現金流」單季為NT$-4,822萬元、較上一季衰退-18026.32%；而今年初至今累積為NT$-2.41億元、較去年同期成長58.53%。
單季
光菱(8032) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-4,822萬元，較上一季衰退-18026.32%，為過去10年同期中的第6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$-2.41億元，較去年同期成長58.53%，為過去10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) | 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 | 2013年前9個月 | 2012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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (241,167) | 100% | (581,489) | 100% | 335,245 | 100% | 70,971 | 100% | 267,181 | 100% | (158,405) | 100% | (245,812) | 100% | 44,357 | 100% | 26,272 | 100% | (79,451) | 100% | (114,166) | 100% | (219,788) | 100% | 98,962 | 100% |
| 短期借款增加 | 930,262 | -385.73% | 1,433,621 | -246.54% | 1,983,123 | 591.54% | 1,268,326 | 1787.1% | 409,543 | 153.28% | 139,759 | -88.23% | 1,212,361 | -493.21% | 1,985,406 | 4475.97% | 1,105,540 | 4208.05% | 280,000 | -352.42% | 180,000 | -157.67% | 692,000 | -314.85% | 640,000 | 646.71% |
| 短期借款減少 | (1,110,519) | 460.48% | (1,868,754) | 321.37% | (1,384,078) | -412.86% | (1,168,338) | -1646.22% | (68,978) | -25.82% | (179,421) | 113.27% | (1,366,560) | 555.94% | (1,845,406) | -4160.35% | (1,010,000) | -3844.4% | (240,000) | 302.07% | (180,000) | 157.67% | (843,000) | 383.55% | (472,429) | -477.38% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (41,448) | 17.19% | (113,983) | 19.6% | (93,259) | -27.82% | (51,810) | -73% | (58,546) | -21.91% | (103,620) | 65.41% | (88,078) | 35.83% | (93,259) | -210.25% | (67,353) | -256.37% | (119,164) | 149.98% | (113,983) | 99.84% | (67,353) | 30.64% | (67,353) | -68.06% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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