8249
52.4
TWD-0.40 (-0.76%)
2024.12.03收盤
菱光－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） | 443,425 | 76.97% | 326,531 | 178.91% | 467,167 | 140.9% | 211,294 | 65.27% | 190,937 | 78.98% | 288,275 | 82.25% | 250,468 | 74.84% | 270,991 | 57.59% | 303,847 | 487.45% | 427,595 | 62.4% | 360,393 | 86.38% | 180,308 | 60.93% | 169,110 | 31.94% |
| 本期稅前淨利（淨損） | 443,425 | 76.97% | 326,531 | 178.91% | 467,167 | 140.9% | 211,294 | 65.27% | 190,937 | 78.98% | 288,275 | 82.25% | 250,468 | 74.84% | 270,991 | 57.59% | 303,847 | 487.45% | 427,595 | 62.4% | 360,393 | 86.38% | 180,308 | 60.93% | 169,110 | 31.94% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 39,147 | 6.8% | 45,912 | 25.16% | 57,978 | 17.49% | 70,802 | 21.87% | 81,671 | 33.78% | 92,871 | 26.5% | 125,318 | 37.45% | 120,401 | 25.59% | 130,263 | 208.98% | 132,281 | 19.3% | 135,769 | 32.54% | 137,156 | 46.35% | 133,280 | 25.18% |
| 攤銷費用 | 6,071 | 1.05% | 10,348 | 5.67% | 12,807 | 3.86% | 12,865 | 3.97% | 6,837 | 2.83% | 4,277 | 1.22% | 4,147 | 1.24% | 3,114 | 0.66% | 21,059 | 33.78% | 24,643 | 3.6% | 25,698 | 6.16% | 22,430 | 7.58% | 24,251 | 4.58% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 117 | 0.02% | (23) | -0.01% | 97 | 0.03% | 32 | 0.01% | 12 | 0% | 24 | 0.01% | 218 | 0.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (703) | -0.13% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 24,553 | 4.26% | 94,590 | 51.83% | 18,523 | 5.59% | (19,711) | -6.09% | (32,728) | -13.54% | 32,844 | 9.37% | 47,096 | 14.07% | (25,364) | -5.39% | 8,017 | 12.86% | 5,181 | 0.76% | 3,424 | 0.82% | 3,028 | 1.02% | (3,310) | -0.63% |
| 利息費用 | 18,178 | 3.16% | 16,518 | 9.05% | 13,935 | 4.2% | 7,042 | 2.18% | 2,269 | 0.94% | 465 | 0.13% | 0 | 0% | 0 | 0% | 9,405 | 1.37% | 4,720 | 1.13% | 5,676 | 1.92% | 8,316 | 1.57% | ||
| 利息收入 | (25,540) | -4.43% | (19,873) | -10.89% | (5,877) | -1.77% | (4,240) | -1.31% | (18,032) | -7.46% | (25,830) | -7.37% | (18,308) | -5.47% | ||||||||||||
| 股利收入 | (111,502) | -19.36% | (104,177) | -57.08% | (119,525) | -36.05% | (97,871) | -30.23% | (23,321) | -9.65% | (15,811) | -4.51% | (15,351) | -4.59% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,775 | 0.31% | 9,347 | 5.12% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (5,182) | -0.9% | (6,687) | -3.66% | (14,757) | -4.45% | (15,458) | -4.78% | (96) | -0.04% | (7,437) | -2.12% | (13,807) | -4.13% | (19,744) | -4.2% | (15,837) | -25.41% | (18,091) | -2.64% | (15,004) | -3.6% | (1,559) | -0.53% | (3,377) | -0.64% |
| 處分及報廢不動產、廠房及設備損失（利益） | (578) | -0.1% | (159) | -0.09% | (6,041) | -1.82% | 289 | 0.09% | (714) | -0.3% | 0 | 0% | (715) | -0.21% | ||||||||||||
| 未實現外幣兌換損失（利益） | (2,616) | -0.45% | ||||||||||||||||||||||||
| 收益費損項目合計 | (55,577) | -9.65% | 41,447 | 22.71% | (42,860) | -12.93% | (46,314) | -14.31% | 15,110 | 6.25% | 76,484 | 21.82% | 125,929 | 37.63% | 48,711 | 10.35% | 113,730 | 182.45% | 109,003 | 15.91% | 127,103 | 30.47% | 134,324 | 45.39% | 122,075 | 23.06% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (12,555) | -2.18% | (65,464) | -35.87% | (13,097) | -3.95% | 161,515 | 49.89% | 94,277 | 39% | 53,624 | 15.3% | ||||||||||||||
| 應收帳款（增加）減少 | (390,207) | -67.74% | 59,906 | 32.82% | (325,521) | -98.18% | (108,196) | -33.42% | (48,596) | -20.1% | (79,210) | -22.6% | (194,041) | -57.98% | (88,943) | -18.9% | (302,410) | -485.14% | (130,153) | -18.99% | (215,449) | -51.64% | (320,619) | -108.34% | 167,396 | 31.62% |
| 其他應收款（增加）減少 | 712 | 0.12% | 1,320 | 0.72% | ||||||||||||||||||||||
| 其他應收款－關係人（增加）減少 | 23 | 0% | (16) | -0.01% | 0 | 0% | ||||||||||||||||||||
| 存貨（增加）減少 | 30,756 | 5.34% | 77,596 | 42.52% | 136,290 | 41.11% | (15,305) | -4.73% | (1,086) | -0.45% | 92,225 | 26.31% | (147,904) | -44.19% | 11,905 | 2.53% | 52,792 | 84.69% | 190,933 | 27.86% | 133,563 | 32.01% | (30,116) | -10.18% | 163,400 | 30.86% |
| 其他流動資產（增加）減少 | 4,445 | 0.77% | 2,711 | 1.49% | 2,630 | 0.79% | 13,212 | 4.08% | (17,634) | -7.29% | 6,442 | 1.84% | 525 | 0.16% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (366,826) | -63.68% | 76,053 | 41.67% | (199,698) | -60.23% | 51,226 | 15.82% | 26,961 | 11.15% | 73,081 | 20.85% | (307,381) | -91.85% | 120,748 | 25.66% | (561,021) | -900.02% | 164,974 | 24.08% | 45,953 | 11.01% | (404,571) | -136.71% | 481,427 | 90.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 360,850 | 62.64% | (217,341) | -119.08% | 25,709 | 7.75% | 276,643 | 85.46% | 70,336 | 29.09% | (59,493) | -16.97% | 237,541 | 70.98% | 53,780 | 11.43% | 213,707 | 342.84% | 20,571 | 3% | (178,134) | -42.7% | 348,223 | 117.67% | (212,048) | -40.05% |
| 應付帳款－關係人增加（減少） | 89,286 | 15.5% | (1,264) | -0.69% | (1,377) | -0.42% | (117,829) | -36.4% | (8,968) | -3.71% | 4,174 | 1.19% | 32,878 | 9.82% | 14,464 | 3.07% | 47,760 | 76.62% | 9,130 | 1.33% | 113,282 | 27.15% | ||||
| 其他應付款增加（減少） | 27,214 | 4.72% | (53,979) | -29.58% | 4,888 | 1.47% | (438) | -0.14% | (35,072) | -14.51% | (32,184) | -9.18% | (13,637) | -4.07% | (8,127) | -1.73% | (35,910) | -57.61% | (8,409) | -1.23% | (4,347) | -1.04% | 19,135 | 6.47% | (46,008) | -8.69% |
| 其他應付款－關係人增加（減少） | (83) | -0.01% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 2,006 | 0.35% | (4,311) | -2.36% | 1,441 | 0.43% | (2,049) | -0.63% | (3,358) | -1.39% | 1,472 | 0.42% | 3,946 | 1.18% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 479,273 | 83.2% | (276,895) | -151.71% | 30,661 | 9.25% | 156,327 | 48.29% | 22,938 | 9.49% | (86,031) | -24.55% | 260,728 | 77.91% | 56,489 | 12% | 226,066 | 362.67% | 17,215 | 2.51% | (76,443) | -18.32% | 372,097 | 125.74% | (255,796) | -48.32% |
| 與營業活動相關之資產及負債之淨變動合計 | 112,447 | 19.52% | (200,842) | -110.04% | (169,037) | -50.98% | 207,553 | 64.12% | 49,899 | 20.64% | (12,950) | -3.69% | (46,653) | -13.94% | 177,237 | 37.66% | (334,955) | -537.36% | 182,189 | 26.59% | (30,490) | -7.31% | (32,474) | -10.97% | 225,631 | 42.62% |
| 調整項目合計 | 56,870 | 9.87% | (159,395) | -87.33% | (211,897) | -63.91% | 161,239 | 49.81% | 65,009 | 26.89% | 63,534 | 18.13% | 79,276 | 23.69% | 225,948 | 48.02% | (221,225) | -354.9% | 291,192 | 42.49% | 96,613 | 23.16% | 101,850 | 34.42% | 347,706 | 65.68% |
| 營運產生之現金流入（流出） | 500,295 | 86.85% | 167,136 | 91.58% | 255,270 | 76.99% | 372,533 | 115.08% | 255,946 | 105.87% | 351,809 | 100.37% | 329,744 | 98.53% | 496,939 | 105.6% | 82,622 | 132.55% | 718,787 | 104.89% | 457,006 | 109.54% | 282,158 | 95.35% | 516,816 | 97.62% |
| 收取之利息 | 25,237 | 4.38% | 17,186 | 9.42% | 9,053 | 2.73% | 3,367 | 1.04% | 15,574 | 6.44% | 24,786 | 7.07% | 11,161 | 2.37% | 16,456 | 26.4% | 17,051 | 2.49% | 13,501 | 3.24% | 13,367 | 4.52% | 19,217 | 3.63% | ||
| 收取之股利 | 136,742 | 23.74% | 127,618 | 69.92% | 133,222 | 40.18% | 100,685 | 31.1% | 28,599 | 11.83% | 28,407 | 8.1% | 29,166 | 6.2% | 27,455 | 44.04% | 32,410 | 4.73% | 28,324 | 6.79% | 19,838 | 6.7% | 20,942 | 3.96% | ||
| 支付之利息 | (18,178) | -3.16% | (16,518) | -9.05% | (13,935) | -4.2% | (7,042) | -2.18% | (2,269) | -0.94% | (465) | -0.13% | 0 | 0% | 0 | 0% | (374) | -0.05% | (1,707) | -0.41% | (4,167) | -1.41% | (6,404) | -1.21% | ||
| 退還（支付）之所得稅 | (68,030) | -11.81% | (112,912) | -61.87% | (52,047) | -15.7% | (145,833) | -45.05% | (56,093) | -23.2% | (54,041) | -15.42% | (46,107) | -13.78% | (66,699) | -14.17% | (64,199) | -102.99% | (82,624) | -12.06% | (79,919) | -19.16% | (15,270) | -5.16% | (21,167) | -4% |
| 營業活動之淨現金流入（流出） | 576,066 | 100% | 182,510 | 100% | 331,563 | 100% | 323,710 | 100% | 241,757 | 100% | 350,496 | 100% | 334,668 | 100% | 470,567 | 100% | 62,334 | 100% | 685,250 | 100% | 417,205 | 100% | 295,926 | 100% | 529,404 | 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 | (50,000) | -43.51% | (50,000) | -5.63% | (85,999) | -44.2% | (1,184,128) | 68% | (730,829) | 383.86% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 26,568 | 23.12% | 878,322 | 98.88% | 236,761 | 121.69% | 122,052 | -7.01% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 166,677 | 145.04% | 75,091 | 8.45% | 80,453 | 41.35% | 4,595 | -0.26% | 623,850 | -327.67% | ||||||||||||||||
| 取得不動產、廠房及設備 | (21,192) | -18.44% | (10,077) | -1.13% | (20,172) | -10.37% | (11,439) | 0.66% | (4,573) | 2.4% | (9,666) | -1.5% | (45,770) | -18.52% | (14,447) | 21.33% | (66,391) | 77.08% | (95,238) | 88.58% | (52,996) | 70.77% | (52,380) | 72.44% | (46,515) | 44.39% |
| 處分不動產、廠房及設備 | 578 | 0.5% | 159 | 0.02% | 11,100 | 5.71% | 1,298 | -0.07% | 1,502 | -0.79% | 0 | 0% | 738 | 0.3% | ||||||||||||
| 存出保證金增加 | (41) | -0.04% | 0 | 0% | (403) | -0.21% | 0 | 0% | (103) | -0.02% | (432) | -0.17% | 0 | 0% | (193) | 0.22% | 0 | 0% | (560) | 0.75% | ||||||
| 取得無形資產 | (2,147) | -1.87% | (1,003) | -0.11% | (2,193) | -1.13% | (502) | 0.03% | (1,297) | 0.68% | (2,537) | -0.39% | (6,064) | -2.45% | (1,572) | 2.32% | (1,048) | 1.22% | (1,754) | 1.63% | (3,756) | 5.02% | (3,496) | 4.84% | (1,600) | 1.53% |
| 其他非流動資產增加 | (5,529) | -4.81% | (4,252) | -0.48% | (2,705) | -1.39% | (6,818) | 0.39% | (18,385) | 9.66% | (4,228) | -0.66% | 0 | 0% | (299) | 0.44% | (18,505) | 21.48% | (10,520) | 9.78% | (37,976) | 50.71% | (16,429) | 22.72% | (7,264) | 6.93% |
| 投資活動之淨現金流入（流出） | 114,914 | 100% | 888,240 | 100% | 194,556 | 100% | (1,741,310) | 100% | (190,389) | 100% | 642,853 | 100% | 247,150 | 100% | (67,734) | 100% | (86,137) | 100% | (107,512) | 100% | (74,884) | 100% | (72,305) | 100% | (104,794) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (50,000) | 17.61% | (534,800) | 109.19% | (500,000) | -80.65% | 0 | 0% | 0 | 0% | (62,315) | 20.52% | ||||||||||||
| 租賃本金償還 | (7,649) | 5.62% | (9,224) | 3.25% | (8,970) | 1.83% | (8,928) | -1.44% | (10,994) | -1.74% | (5,531) | 3.24% | ||||||||||||||
| 發放現金股利 | (157,270) | 115.5% | (268,493) | 94.55% | (182,080) | 37.18% | (165,171) | -26.64% | (152,466) | -24.14% | (165,171) | 96.76% | (203,288) | 100% | (203,288) | 100% | (228,699) | 100% | (241,404) | 79.48% | (152,466) | 252.18% | (114,350) | 155.2% | (101,644) | 33.32% |
| 員工購買庫藏股 | 28,760 | -21.12% | 43,735 | -15.4% | 36,075 | -7.37% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (136,159) | 100% | (283,982) | 100% | (489,775) | 100% | 619,929 | 100% | 631,540 | 100% | (170,702) | 100% | (203,288) | 100% | (203,288) | 100% | (228,699) | 100% | (303,719) | 100% | (60,458) | 100% | (73,677) | 100% | (305,077) | 100% |
| 匯率變動對現金及約當現金之影響 | 46,291 | 18,417 | 33,418 | (36,400) | (18,159) | (50,265) | (41,989) | (44,657) | (86,296) | 17,419 | 2,870 | 30,432 | (6,761) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 601,112 | 805,185 | 69,762 | (834,071) | 664,749 | 772,382 | 336,541 | 154,888 | (338,798) | 291,438 | 284,733 | 180,376 | 112,772 | |||||||||||||
| 期初現金及約當現金餘額 | 2,471,963 | 1,692,222 | 1,441,196 | 1,884,250 | 1,216,519 | 773,409 | 779,885 | 610,524 | 1,845,275 | 1,713,827 | 1,429,712 | 1,209,706 | 1,272,969 | |||||||||||||
| 期末現金及約當現金餘額 | 3,073,075 | 2,497,407 | 1,510,958 | 1,050,179 | 1,881,268 | 1,545,791 | 1,116,426 | 765,412 | 1,506,477 | 2,005,265 | 1,714,445 | 1,390,082 | 1,385,741 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,073,075 | 2,497,407 | 1,510,958 | 1,050,179 | 1,881,268 | 1,545,791 | 1,116,426 | 765,412 | 1,506,477 | 2,005,265 | 1,714,445 | 1,390,082 | 1,385,741 | |||||||||||||
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
菱光(8249) 2024年第3季「營業活動之現金流」單季為NT$3.46億元、較上一季成長471.88%；而今年初至今累積為NT$5.76億元、較去年同期成長215.64%。
單季
菱光(8249) 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$3.46億元，較上一季成長471.88%，為過去10年同期中的第3高。
同時菱光過去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3.54%、18.64%與3.1%。
其中稅前淨利為NT$2.92億元，收益費損相關之調整項目為NT$-1.46億元，所得稅/利息等之影響數為NT$1.01億元
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$5.76億元，較去年同期成長215.64%，為過去10年同期中的第2高。
同時菱光過去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21.18%、10.45%與3.28%。
其中稅前淨利為NT$4.43億元，收益費損相關之調整項目為NT$-5,558萬元，所得稅/利息等之影響數為NT$7,577萬元
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） | 443,425 | 76.97% | 326,531 | 178.91% | 467,167 | 140.9% | 211,294 | 65.27% | 190,937 | 78.98% | 288,275 | 82.25% | 250,468 | 74.84% | 270,991 | 57.59% | 303,847 | 487.45% | 427,595 | 62.4% | 360,393 | 86.38% | 180,308 | 60.93% | 169,110 | 31.94% |
| 收益費損項目合計 | (55,577) | -9.65% | 41,447 | 22.71% | (42,860) | -12.93% | (46,314) | -14.31% | 15,110 | 6.25% | 76,484 | 21.82% | 125,929 | 37.63% | 48,711 | 10.35% | 113,730 | 182.45% | 109,003 | 15.91% | 127,103 | 30.47% | 134,324 | 45.39% | 122,075 | 23.06% |
| 折舊費用 | 39,147 | 6.8% | 45,912 | 25.16% | 57,978 | 17.49% | 70,802 | 21.87% | 81,671 | 33.78% | 92,871 | 26.5% | 125,318 | 37.45% | 120,401 | 25.59% | 130,263 | 208.98% | 132,281 | 19.3% | 135,769 | 32.54% | 137,156 | 46.35% | 133,280 | 25.18% |
| 攤銷費用 | 6,071 | 1.05% | 10,348 | 5.67% | 12,807 | 3.86% | 12,865 | 3.97% | 6,837 | 2.83% | 4,277 | 1.22% | 4,147 | 1.24% | 3,114 | 0.66% | 21,059 | 33.78% | 24,643 | 3.6% | 25,698 | 6.16% | 22,430 | 7.58% | 24,251 | 4.58% |
| 與營業活動相關之資產及負債之淨變動合計 | 112,447 | 19.52% | (200,842) | -110.04% | (169,037) | -50.98% | 207,553 | 64.12% | 49,899 | 20.64% | (12,950) | -3.69% | (46,653) | -13.94% | 177,237 | 37.66% | (334,955) | -537.36% | 182,189 | 26.59% | (30,490) | -7.31% | (32,474) | -10.97% | 225,631 | 42.62% |
| 營業活動之淨現金流入（流出） | 576,066 | 100% | 182,510 | 100% | 331,563 | 100% | 323,710 | 100% | 241,757 | 100% | 350,496 | 100% | 334,668 | 100% | 470,567 | 100% | 62,334 | 100% | 685,250 | 100% | 417,205 | 100% | 295,926 | 100% | 529,404 | 100% |
投資活動之淨現金流
菱光(8249) 2024年第3季「投資活動之淨現金流」單季為NT$3,511萬元、較上一季衰退-69.84%；而今年初至今累積為NT$1.15億元、較去年同期衰退-87.06%。
單季
菱光(8249) 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$3,511萬元，較上一季衰退-69.84%，為過去10年同期中的第4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$1.15億元，較去年同期衰退-87.06%，為過去10年同期中的第5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） | 114,914 | 100% | 888,240 | 100% | 194,556 | 100% | (1,741,310) | 100% | (190,389) | 100% | 642,853 | 100% | 247,150 | 100% | (67,734) | 100% | (86,137) | 100% | (107,512) | 100% | (74,884) | 100% | (72,305) | 100% | (104,794) | 100% |
| 取得不動產、廠房及設備 | (21,192) | -18.44% | (10,077) | -1.13% | (20,172) | -10.37% | (11,439) | 0.66% | (4,573) | 2.4% | (9,666) | -1.5% | (45,770) | -18.52% | (14,447) | 21.33% | (66,391) | 77.08% | (95,238) | 88.58% | (52,996) | 70.77% | (52,380) | 72.44% | (46,515) | 44.39% |
| 處分不動產、廠房及設備 | 578 | 0.5% | 159 | 0.02% | 11,100 | 5.71% | 1,298 | -0.07% | 1,502 | -0.79% | 0 | 0% | 738 | 0.3% | ||||||||||||
| 取得無形資產 | (2,147) | -1.87% | (1,003) | -0.11% | (2,193) | -1.13% | (502) | 0.03% | (1,297) | 0.68% | (2,537) | -0.39% | (6,064) | -2.45% | (1,572) | 2.32% | (1,048) | 1.22% | (1,754) | 1.63% | (3,756) | 5.02% | (3,496) | 4.84% | (1,600) | 1.53% |
| 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 | (50,000) | -43.51% | (50,000) | -5.63% | (85,999) | -44.2% | (1,184,128) | 68% | (730,829) | 383.86% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 26,568 | 23.12% | 878,322 | 98.88% | 236,761 | 121.69% | 122,052 | -7.01% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (22,286) | -11.45% | (47,676) | 2.74% | (63,231) | 33.21% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 166,677 | 145.04% | 75,091 | 8.45% | 80,453 | 41.35% | 4,595 | -0.26% | 623,850 | -327.67% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 659,387 | 102.57% | 295,733 | 119.66% | ||||||||||||||||||||||
籌資活動之淨現金流
菱光(8249) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.6億元、較上一季衰退-710.53%；而今年初至今累積為NT$-1.36億元、較去年同期成長52.05%。
單季
菱光(8249) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.6億元，較上一季衰退-710.53%，為過去10年同期中的第5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$-1.36億元，較去年同期成長52.05%，為過去10年同期中的第4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） | (136,159) | 100% | (283,982) | 100% | (489,775) | 100% | 619,929 | 100% | 631,540 | 100% | (170,702) | 100% | (203,288) | 100% | (203,288) | 100% | (228,699) | 100% | (303,719) | 100% | (60,458) | 100% | (73,677) | 100% | (305,077) | 100% |
| 短期借款增加 | 0 | 0% | 200,000 | -40.84% | 1,484,800 | 239.51% | 795,000 | 125.88% | 0 | 0% | 92,008 | -152.18% | 40,673 | -55.2% | (203,433) | 66.68% | ||||||||||
| 短期借款減少 | 0 | 0% | (50,000) | 17.61% | (534,800) | 109.19% | (500,000) | -80.65% | 0 | 0% | 0 | 0% | (62,315) | 20.52% | ||||||||||||
| 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 | (157,270) | 115.5% | (268,493) | 94.55% | (182,080) | 37.18% | (165,171) | -26.64% | (152,466) | -24.14% | (165,171) | 96.76% | (203,288) | 100% | (203,288) | 100% | (228,699) | 100% | (241,404) | 79.48% | (152,466) | 252.18% | (114,350) | 155.2% | (101,644) | 33.32% |
| 庫藏股票買回成本 | 0 | 0% | (190,772) | -30.77% | ||||||||||||||||||||||
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