8916
58.3
TWD+0.30 (0.52%)
2025.04.02收盤
光隆－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 76,592 | 15,861 | 136,191 | 298,918 | (24,212) | 26,467 | 170,983 | 195,369 | 107,580 | 100,802 | 48,621 | 63,067 | 44,376 | |||||||||||||
| 本期稅前淨利（淨損） | 76,592 | 15,861 | 136,191 | 298,918 | (24,212) | 26,467 | 170,983 | 195,369 | 107,580 | 100,802 | 48,621 | 63,067 | 44,376 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 40,726 | 38,669 | 43,002 | 47,990 | 45,750 | 46,911 | 20,341 | 30,953 | 33,062 | 36,355 | 32,934 | 32,137 | 34,416 | |||||||||||||
| 攤銷費用 | 354 | 2,006 | 2,940 | 3,320 | 3,311 | 3,663 | 2,523 | 2,577 | 4,622 | 4,832 | 4,819 | 4,457 | 3,422 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 9,388 | 6,692 | 3,747 | 2,393 | 0 | (760) | (117) | 481 | 1,559 | 233 | (680) | 682 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,302) | 37,706 | (5,403) | 6,077 | (12,933) | (10,400) | 10,237 | 6,392 | (14,073) | (9,232) | 11,490 | (16,505) | (64,795) | |||||||||||||
| 利息費用 | 10,101 | 5,587 | 5,287 | 5,257 | 2,846 | 5,068 | 8,861 | 11,038 | 8,336 | 6,649 | 7,761 | 9,452 | (1,887) | |||||||||||||
| 利息收入 | (13,010) | (13,811) | (11,509) | (3,596) | (3,140) | (3,215) | (2,088) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 1,148 | 1,562 | 985 | 1,114 | 1,079 | 206 | 2,004 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,690 | (6,828) | (6,631) | (917) | (6,185) | 3,125 | 9,884 | 3,858 | 922 | (1,845) | (2,337) | 167 | (1,594) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (190) | (43) | 1,557 | 12,584 | 40 | 1,050 | 60 | |||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0 | 217 | |||||||||||||||||||||||
| 非金融資產減損損失 | (1,536) | 6,447 | (20,655) | 28,814 | 19,505 | 5,245 | (472) | (8,722) | 461 | 8,703 | (348) | (19,058) | 0 | |||||||||||||
| 未實現外幣兌換損失（利益） | (31,564) | 46,959 | 37,490 | 312 | 7,985 | (3,208) | 8,362 | |||||||||||||||||||
| 其他項目 | 9,942 | 4,972 | 116 | (303,986) | 0 | 0 | 966 | 965 | 1,000 | 1,069 | 630 | 696 | 674 | |||||||||||||
| 收益費損項目合計 | 19,747 | 129,918 | 53,465 | (241,379) | 58,942 | 48,445 | 60,193 | 31,374 | 28,246 | 75,438 | 55,336 | 17,187 | (52,324) | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 應收票據（增加）減少 | (45,694) | 0 | 6,788 | 27,146 | (108,403) | 102,844 | 13,966 | (20,436) | (71,775) | (46,817) | 33,780 | (83,097) | (118,919) | |||||||||||||
| 應收帳款（增加）減少 | 164,295 | 525,713 | 414,078 | (213,996) | 285,219 | 430,190 | 409,895 | 235,744 | 357,765 | 629,943 | 349,934 | 916,479 | 234,265 | |||||||||||||
| 其他應收款（增加）減少 | (29,412) | (58,478) | 97,675 | (78,730) | 170,401 | 23,304 | 79,954 | 45,172 | 41,901 | 112,316 | (17,346) | 88,156 | 4,344 | |||||||||||||
| 存貨（增加）減少 | (530,828) | (43,560) | 79,672 | 120,500 | 245,642 | 459,967 | 23,052 | 100,609 | (78,416) | 238,982 | (333,179) | (122,424) | 378,763 | |||||||||||||
| 其他流動資產（增加）減少 | 43,036 | (6,895) | 8,456 | (397) | (620) | 18,461 | 26,232 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (398,603) | 416,780 | 606,669 | (100,276) | 599,761 | 986,626 | 482,728 | 408,234 | 214,397 | 934,282 | 108,595 | 868,944 | 542,305 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 合約負債增加（減少） | 9,440 | |||||||||||||||||||||||||
| 應付票據增加（減少） | 5,744 | (7) | 15,918 | 1,317 | 2,256 | 5,342 | 561 | (699) | (9,995) | 7,995 | (9,667) | (9,167) | (10,438) | |||||||||||||
| 應付帳款增加（減少） | 384,130 | 255,469 | (87,593) | 40,695 | 40,538 | (209,868) | (312,695) | 80,892 | (202,744) | (227,757) | (127,760) | (242,926) | (408,553) | |||||||||||||
| 其他應付款增加（減少） | (21,755) | (41,141) | (5,403) | 58,941 | (7,281) | (12,158) | 4,294 | (1,239) | 63,749 | (45,603) | 97,159 | 55,050 | 33,610 | |||||||||||||
| 其他流動負債增加（減少） | 18,336 | 12,516 | (13,381) | 12,338 | 12,196 | (9,664) | (13,000) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (391) | (522) | (556) | (3,656) | (1,320) | (596) | (521) | (199) | (538) | (3,746) | 318 | (6,114) | (372) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 395,504 | 226,315 | (91,015) | 96,047 | (82,110) | (226,944) | (305,988) | 3,249 | (159,651) | (299,210) | (37,992) | (228,406) | (389,217) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,099) | 643,095 | 515,654 | (4,229) | 517,651 | 759,682 | 176,740 | 411,483 | 54,746 | 635,072 | 70,603 | 640,538 | 153,088 | |||||||||||||
| 調整項目合計 | 16,648 | 773,013 | 569,119 | (245,608) | 576,593 | 808,127 | 236,933 | 442,857 | 82,992 | 710,510 | 125,939 | 657,725 | 100,764 | |||||||||||||
| 營運產生之現金流入（流出） | 93,240 | 788,874 | 705,310 | 53,310 | 552,381 | 834,594 | 407,916 | 638,226 | 190,572 | 811,312 | 174,560 | 720,792 | 145,140 | |||||||||||||
| 收取之利息 | 13,013 | 7,707 | 10,330 | 4,340 | 6,199 | 3,215 | 2,088 | 2,667 | 4,206 | 1,350 | ||||||||||||||||
| 支付之利息 | (9,769) | (6,477) | (5,311) | (5,330) | (2,778) | (5,732) | (6,206) | (8,207) | (4,791) | (6,384) | (7,421) | (11,020) | 1,743 | |||||||||||||
| 退還（支付）之所得稅 | (25,270) | (29,258) | (30,176) | (35,836) | (40,338) | (5,162) | (5,229) | (6,123) | (15,795) | (16,545) | (21,070) | (19,627) | (17,799) | |||||||||||||
| 營業活動之淨現金流入（流出） | 71,214 | 760,846 | 680,153 | 16,484 | 515,464 | 826,915 | 398,569 | 626,563 | 174,192 | 789,733 | 150,399 | 691,862 | 132,217 | |||||||||||||
| 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 | 0 | 0 | 0 | (75,717) | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | (36,660) | (43,982) | (13,555) | (65,407) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 13,552 | 72,313 | 44,768 | 157,465 | 3,243 | 0 | 5,503 | |||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | (32,985) | 0 | 0 | (8,470) | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | |||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分子公司 | 0 | 0 | 606,990 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (76,614) | (79,281) | (166,285) | (77,133) | (392,175) | (37,260) | (42,050) | (105,732) | (49,898) | (36,743) | (51,636) | (37,897) | (7,930) | |||||||||||||
| 處分不動產、廠房及設備 | 1,095 | 45 | 557 | 4,154 | 62 | (753) | 28,241 | |||||||||||||||||||
| 取得無形資產 | (490) | (45) | (1,493) | (625) | (1,310) | (1,865) | (664) | (3,132) | (6,427) | (2,912) | (655) | (4,593) | (821) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (199,932) | (2,451) | (470) | 0 | (12,710) | 1,402 | ||||||||||||||||||||
| 其他非流動資產增加 | 110,220 | (9,468) | 13,356 | (24,695) | 0 | 25,003 | ||||||||||||||||||||
| 收取之股利 | 1,344 | 977 | 1,050 | 1,726 | 0 | 0 | 0 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (150,825) | (80,888) | (170,371) | 830,506 | (414,883) | (163,067) | (10,101) | (157,715) | (145,680) | (143,674) | 147,143 | (18,191) | 1,901 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (102,356) | 0 | (146,206) | (46,306) | (83,582) | (610,439) | 0 | (442,023) | (419,726) | (659,836) | (378,641) | |||||||||||||||
| 應付短期票券減少 | (204) | 0 | 0 | 0 | 0 | (99,813) | ||||||||||||||||||||
| 舉借長期借款 | 232,995 | 185,000 | 0 | 200,000 | 0 | 300,000 | 0 | 200,000 | 0 | 0 | 150,000 | 70,023 | 99,928 | |||||||||||||
| 償還長期借款 | 0 | (150,000) | (100,000) | (300,222) | (218) | (800,213) | (900,209) | (208) | (100,000) | (166,997) | (51,178) | (69,737) | (97,788) | |||||||||||||
| 租賃本金償還 | (8,647) | (10,526) | (16,775) | (20,081) | (10,197) | (9,544) | ||||||||||||||||||||
| 其他非流動負債增加 | 1,256 | (1,047) | 829 | 732 | 417 | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (269,001) | 0 | 0 | |||||||||||||
| 員工執行認股權 | 635 | 531 | 5,591 | 6,031 | 276 | 6,440 | 9,726 | 1,663 | 3,261 | 3,141 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | (2) | (68) | 13 | 69 | 201 | 15,657 | 39 | 0 | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 123,679 | (416,592) | (376,933) | (259,814) | (5,742) | (724,306) | (312,064) | (543,289) | (108,952) | (605,888) | (589,905) | (658,102) | (472,780) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 51,318 | (110,135) | (66,416) | (6,835) | (21,853) | (57,948) | 22,921 | (11,336) | (7,232) | (23,337) | 57,937 | 6,827 | (8,178) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 95,386 | 153,231 | 66,433 | 580,341 | 72,986 | (118,406) | 99,325 | (85,777) | (87,672) | 16,834 | (234,426) | 22,396 | (346,840) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 509,708 | 797,364 | 489,456 | 330,794 | 391,730 | 366,161 | 763,494 | |||||||||||||
| 期末現金及約當現金餘額 | 95,386 | 153,231 | 66,433 | 580,341 | 72,986 | (118,406) | 794,215 | 509,708 | 797,364 | 489,456 | 330,794 | 391,730 | 366,161 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 629,085 | 6.12% | 923,081 | 11.57% | 1,529,546 | 17.85% | 1,310,791 | 15.8% | 1,070,124 | 14.24% | 881,256 | 11.64% | 794,215 | 11.3% | 509,708 | 7.71% | 797,364 | 12.84% | 489,456 | 8.09% | 330,794 | 5.7% | 391,730 | 7.82% | 366,161 | 7.75% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 741,782 | 9.4% | 746,417 | 9.68% | 1,131,084 | 10.98% | 611,183 | 7.58% | 417,254 | 4.91% | 610,602 | 5.97% | 727,940 | 7.17% | (50,771) | -0.6% | 511,897 | 5.95% | 510,454 | 5.72% | 505,222 | 5.61% | 469,095 | 5.16% | 290,375 | 3.6% |
| 本期稅前淨利（淨損） | 741,782 | 697.2% | 746,417 | 59.36% | 1,131,084 | 71.03% | 611,183 | -122.72% | 417,254 | 34.06% | 610,602 | 94.14% | 727,940 | 140.5% | (50,771) | -47.27% | 511,897 | 62.98% | 510,454 | 68.91% | 505,222 | 2924.08% | 469,095 | 99.28% | 290,375 | 156.31% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 154,264 | 144.99% | 155,144 | 12.34% | 170,861 | 10.73% | 170,994 | -34.33% | 185,684 | 15.16% | 194,017 | 29.91% | 132,574 | 25.59% | 120,201 | 111.92% | 136,938 | 16.85% | 137,065 | 18.5% | 132,345 | 765.97% | 128,233 | 27.14% | 133,460 | 71.84% |
| 攤銷費用 | 3,016 | 2.83% | 8,433 | 0.67% | 12,192 | 0.77% | 13,374 | -2.69% | 13,553 | 1.11% | 13,349 | 2.06% | 11,469 | 2.21% | 12,905 | 12.02% | 19,411 | 2.39% | 19,124 | 2.58% | 18,630 | 107.82% | 15,029 | 3.18% | 11,022 | 5.93% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 10,686 | 10.04% | 50,370 | 4.01% | 9,495 | 0.6% | 77,657 | -15.59% | 0 | 0% | (997) | -0.19% | 5,072 | 4.72% | (1,068) | -0.13% | 1,530 | 0.21% | (1,084) | -6.27% | (20) | 0% | (1,445) | -0.78% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,148) | -4.84% | (2,458) | -0.2% | 13,749 | 0.86% | 2,143 | -0.43% | (22,115) | -1.81% | 1,208 | 0.19% | 8,255 | 1.59% | (1,516) | -1.41% | (13,780) | -1.7% | 28,060 | 3.79% | 6,155 | 35.62% | (42,346) | -8.96% | (64,683) | -34.82% |
| 利息費用 | 35,574 | 33.44% | 25,336 | 2.01% | 20,964 | 1.32% | 13,922 | -2.8% | 14,194 | 1.16% | 28,281 | 4.36% | 38,410 | 7.41% | 38,924 | 36.24% | 26,420 | 3.25% | 32,242 | 4.35% | 43,306 | 250.64% | 39,421 | 8.34% | 35,607 | 19.17% |
| 利息收入 | (52,496) | -49.34% | (53,056) | -4.22% | (24,518) | -1.54% | (17,119) | 3.44% | (10,657) | -0.87% | (11,095) | -1.71% | (7,042) | -1.36% | ||||||||||||
| 股利收入 | (5,231) | -4.92% | (8,187) | -0.65% | (13,087) | -0.82% | (6,000) | 1.2% | (10,392) | -0.85% | (10,592) | -1.63% | (10,770) | -2.08% | ||||||||||||
| 股份基礎給付酬勞成本 | 4,210 | 3.96% | 5,104 | 0.41% | 2,461 | 0.15% | 2,879 | -0.58% | 5,330 | 0.44% | 5,647 | 0.87% | 5,298 | 1.02% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 13,785 | 12.96% | (23,058) | -1.83% | (25,772) | -1.62% | (118,748) | 23.84% | (11,629) | -0.95% | (6,513) | -1% | (8,937) | -1.72% | 5,639 | 5.25% | (5,119) | -0.63% | (3,879) | -0.52% | (3,036) | -17.57% | (2,701) | -0.57% | (3,089) | -1.66% |
| 處分及報廢不動產、廠房及設備損失（利益） | 66 | 0.06% | (1,017) | -0.08% | 2,104 | 0.13% | 12,577 | -2.53% | (31) | 0% | 1,697 | 0.26% | (30,401) | -5.87% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (83,401) | -78.39% | 0 | 0% | 8,733 | 0.55% | ||||||||||||||||||||
| 非金融資產減損損失 | 5,816 | 5.47% | 18,573 | 1.48% | 40,672 | 2.55% | 52,246 | -10.49% | 36,510 | 2.98% | 25,221 | 3.89% | 9,774 | 1.89% | 18,272 | 17.01% | 9,239 | 1.14% | 24,926 | 3.37% | 43,861 | 253.85% | 15,147 | 3.21% | 0 | 0% |
| 未實現外幣兌換損失（利益） | (40,864) | -38.41% | 1,942 | 0.15% | 18,620 | 1.17% | (11,906) | 2.39% | 14,724 | 1.2% | (3,716) | -0.57% | 5,636 | 1.09% | ||||||||||||
| 其他項目 | 1,899 | 1.78% | 7,279 | 0.58% | 43 | 0% | (304,250) | 61.09% | (71) | -0.01% | (28) | 0% | 3,834 | 0.74% | 3,861 | 3.59% | 4,148 | 0.51% | 4,251 | 0.57% | 2,843 | 16.45% | 2,779 | 0.59% | 2,740 | 1.47% |
| 收益費損項目合計 | 42,176 | 39.64% | 184,405 | 14.66% | 213,550 | 13.41% | (152,972) | 30.72% | 215,784 | 17.61% | 237,476 | 36.61% | 146,616 | 28.3% | 802,436 | 747.13% | 177,152 | 21.79% | 262,108 | 35.39% | 271,467 | 1571.17% | 157,259 | 33.28% | 78,233 | 42.11% |
| 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 | 6,019 | 5.66% | 4,873 | 0.39% | 1,673 | 0.11% | 22,807 | -4.58% | 1,772 | 0.14% | 2,034 | 0.31% | 1,594 | 0.31% | ||||||||||||
| 應收票據（增加）減少 | (45,694) | -42.95% | 8,423 | 0.67% | 79,499 | 4.99% | 101,301 | -20.34% | (116,817) | -9.54% | 51,548 | 7.95% | (19,837) | -3.83% | 67,926 | 63.24% | (42,896) | -5.28% | (8,630) | -1.17% | (10,731) | -62.11% | 62,394 | 13.21% | 6,649 | 3.58% |
| 應收帳款（增加）減少 | (176,782) | -166.16% | 308,566 | 24.54% | (110,805) | -6.96% | (305,444) | 61.33% | 13,478 | 1.1% | 135,636 | 20.91% | 18,412 | 3.55% | (12,672) | -11.8% | 53,493 | 6.58% | (197,528) | -26.67% | (49,724) | -287.79% | 131,958 | 27.93% | (49,135) | -26.45% |
| 其他應收款（增加）減少 | (90,763) | -85.31% | 22,153 | 1.76% | 114,825 | 7.21% | (121,244) | 24.35% | (77,311) | -6.31% | (131,819) | -20.32% | 139,020 | 26.83% | (212,401) | -197.76% | 37,259 | 4.58% | 29,835 | 4.03% | (42,873) | -248.14% | (2,726) | -0.58% | (8,750) | -4.71% |
| 存貨（增加）減少 | (513,420) | -482.56% | 521,502 | 41.47% | 228,218 | 14.33% | (726,868) | 145.95% | 622,940 | 50.85% | 219,030 | 33.77% | (375,727) | -72.52% | (544,267) | -506.76% | 257,349 | 31.66% | 536,794 | 72.47% | (914,588) | -5293.37% | (453,115) | -95.9% | 262,394 | 141.25% |
| 其他流動資產（增加）減少 | (33,478) | -31.47% | 36,806 | 2.93% | (40,177) | -2.52% | (20,175) | 4.05% | 2,027 | 0.17% | (13,525) | -2.09% | (7,325) | -1.41% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (854,118) | -802.78% | 902,323 | 71.75% | 273,233 | 17.16% | (1,049,623) | 210.76% | 539,468 | 44.04% | 284,101 | 43.8% | (334,654) | -64.59% | (724,999) | -675.03% | 323,904 | 39.85% | 340,992 | 46.04% | (888,113) | -5140.14% | (261,806) | -55.41% | 369,357 | 198.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (3,561) | -3.35% | (18,622) | -1.48% | (3,816) | -0.24% | (692) | 0.14% | (2,980) | -0.24% | (10,289) | -1.59% | (78) | -0.02% | ||||||||||||
| 合約負債增加（減少） | 31,548 | 29.65% | ||||||||||||||||||||||||
| 應付票據增加（減少） | 1,424 | 1.34% | (22,776) | -1.81% | 17,633 | 1.11% | 1,809 | -0.36% | (4,070) | -0.33% | 2,266 | 0.35% | 2,200 | 0.42% | 924 | 0.86% | (21,282) | -2.62% | 9,457 | 1.28% | (1,538) | -8.9% | (2,990) | -0.63% | (1,649) | -0.89% |
| 應付帳款增加（減少） | 359,800 | 338.17% | (184,347) | -14.66% | (4,674) | -0.29% | 196,016 | -39.36% | 155,205 | 12.67% | (239,881) | -36.98% | (13,365) | -2.58% | 191,239 | 178.06% | (109,571) | -13.48% | (281,385) | -37.99% | 288,053 | 1667.17% | 206,809 | 43.77% | (501,312) | -269.86% |
| 其他應付款增加（減少） | (44,393) | -41.72% | (74,355) | -5.91% | 60,176 | 3.78% | 24,182 | -4.86% | (32,918) | -2.69% | (106,084) | -16.36% | 77,907 | 15.04% | (29,830) | -27.77% | 52,713 | 6.48% | 24,123 | 3.26% | (1,744) | -10.09% | 5,275 | 1.12% | 52,220 | 28.11% |
| 其他流動負債增加（減少） | 21,818 | 20.51% | (13,376) | -1.06% | 22,587 | 1.42% | (5,053) | 1.01% | 4,493 | 0.37% | (10,292) | -1.59% | (5,484) | -1.06% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,040) | -1.92% | (2,185) | -0.17% | (2,291) | -0.14% | (6,468) | 1.3% | (5,487) | -0.45% | (8,121) | -1.25% | (2,427) | -0.47% | (1,110) | -1.03% | (1,023) | -0.13% | (4,146) | -0.56% | (150) | -0.87% | (6,328) | -1.34% | (2,019) | -1.09% |
| 與營業活動相關之負債之淨變動合計 | 364,596 | 342.68% | (315,661) | -25.1% | 89,615 | 5.63% | 209,794 | -42.13% | 114,243 | 9.33% | (372,401) | -57.41% | 58,753 | 11.34% | 185,900 | 173.09% | (103,620) | -12.75% | (272,546) | -36.8% | 291,059 | 1684.56% | 192,517 | 40.75% | (454,843) | -244.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (489,522) | -460.1% | 586,662 | 46.65% | 362,848 | 22.79% | (839,829) | 168.63% | 653,711 | 53.36% | (88,300) | -13.61% | (275,901) | -53.25% | (539,099) | -501.95% | 220,284 | 27.1% | 68,446 | 9.24% | (597,054) | -3455.57% | (69,289) | -14.67% | (85,486) | -46.02% |
| 調整項目合計 | (447,346) | -420.46% | 771,067 | 61.32% | 576,398 | 36.2% | (992,801) | 199.35% | 869,495 | 70.97% | 149,176 | 23% | (129,285) | -24.95% | 263,337 | 245.19% | 397,436 | 48.89% | 330,554 | 44.63% | (325,587) | -1884.4% | 87,970 | 18.62% | (7,253) | -3.9% |
| 營運產生之現金流入（流出） | 294,436 | 276.74% | 1,517,484 | 120.67% | 1,707,482 | 107.23% | (381,618) | 76.63% | 1,286,749 | 105.03% | 759,778 | 117.14% | 598,655 | 115.54% | 212,566 | 197.92% | 909,333 | 111.87% | 841,008 | 113.54% | 179,635 | 1039.67% | 557,065 | 117.9% | 283,122 | 152.41% |
| 收取之利息 | 56,198 | 52.82% | 36,521 | 2.9% | 20,862 | 1.31% | 17,051 | -3.42% | 10,211 | 0.83% | 11,095 | 1.71% | 7,042 | 1.36% | 6,209 | 5.78% | 5,794 | 0.71% | 2,325 | 0.31% | 4,330 | 25.06% | 1,717 | 0.36% | 3,133 | 1.69% |
| 支付之利息 | (34,375) | -32.31% | (25,343) | -2.02% | (20,893) | -1.31% | (13,740) | 2.76% | (14,434) | -1.18% | (19,493) | -3.01% | (25,714) | -4.96% | (25,423) | -23.67% | (24,195) | -2.98% | (32,200) | -4.35% | (43,576) | -252.21% | (40,328) | -8.54% | (34,823) | -18.75% |
| 退還（支付）之所得稅 | (209,864) | -197.25% | (271,140) | -21.56% | (115,043) | -7.22% | (119,717) | 24.04% | (57,451) | -4.69% | (102,751) | -15.84% | (61,862) | -11.94% | (85,950) | -80.03% | (78,078) | -9.61% | (70,430) | -9.51% | (123,111) | -712.53% | (45,979) | -9.73% | (65,664) | -35.35% |
| 營業活動之淨現金流入（流出） | 106,395 | 100% | 1,257,522 | 100% | 1,592,408 | 100% | (498,024) | 100% | 1,225,075 | 100% | 648,629 | 100% | 518,121 | 100% | 107,402 | 100% | 812,854 | 100% | 740,703 | 100% | 17,278 | 100% | 472,475 | 100% | 185,768 | 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 | (342,841) | 38.14% | (173,448) | 15.96% | 0 | 0% | (55,204) | 11.57% | (206,856) | 26.63% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (149,925) | 16.68% | (573,116) | 52.74% | (90,142) | 16.01% | (102,958) | -15.09% | (13,555) | 2.84% | (155,528) | 20.02% | (10,000) | -8.84% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 317,938 | -35.37% | 87,244 | -8.03% | 105,978 | -18.83% | 177,465 | 26.02% | 6,450 | -1.35% | 0 | 0% | 69,401 | 61.33% | ||||||||||||
| 取得採用權益法之投資 | (72,383) | 8.05% | (181,949) | 16.74% | (32,985) | 5.86% | (6,964) | -1.02% | 0 | 0% | (22,470) | 2.89% | 0 | 0% | ||||||||||||
| 處分採用權益法之投資 | 210,811 | -23.45% | 0 | 0% | 2,243 | -0.4% | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (215,659) | 23.99% | 0 | 0% | 16,202 | 14.32% | ||||||||||||||||||||
| 處分子公司 | 0 | 0% | 9,461 | -0.87% | (15,297) | 2.72% | 606,990 | 88.98% | 8,565 | -1.79% | 0 | 0% | 36 | 0.03% | ||||||||||||
| 取得不動產、廠房及設備 | (357,177) | 39.74% | (269,853) | 24.83% | (275,678) | 48.97% | (305,466) | -44.78% | (494,649) | 103.66% | (139,795) | 18% | (264,601) | -233.82% | (626,095) | 86.88% | (79,041) | 32.85% | (235,767) | 41.95% | (103,046) | 84.76% | (103,151) | 105.34% | (80,834) | 102.25% |
| 處分不動產、廠房及設備 | 1,096 | -0.12% | 47,892 | -4.41% | 25,657 | -4.56% | 4,166 | 0.61% | 249 | -0.05% | 4,202 | -0.54% | 217,854 | 192.51% | ||||||||||||
| 取得無形資產 | (945) | 0.11% | (225) | 0.02% | (1,718) | 0.31% | (2,844) | -0.42% | (5,078) | 1.06% | (12,137) | 1.56% | (8,609) | -7.61% | (14,151) | 1.96% | (18,772) | 7.8% | (5,804) | 1.03% | (6,881) | 5.66% | (22,235) | 22.71% | (14,217) | 17.98% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (296,783) | 33.02% | (3,276) | 0.3% | (421,478) | 74.87% | (90,456) | -13.26% | (127,857) | 26.79% | (102,824) | 13.24% | ||||||||||||||
| 其他非流動資產增加 | (4,467) | 0.5% | (42,292) | 3.89% | 0 | 0% | (24,850) | -3.64% | 0 | 0% | (32,034) | 4.12% | (7,888) | -6.97% | ||||||||||||
| 收取之股利 | 11,473 | -1.28% | 12,917 | -1.19% | 23,431 | -4.16% | 14,918 | 2.19% | 12,202 | -2.56% | 10,592 | -1.36% | 10,770 | 9.52% | 0 | 0% | 2,607 | -1.08% | 0 | 0% | 6,219 | -5.12% | 1,891 | -1.93% | 1,891 | -2.39% |
| 投資活動之淨現金流入（流出） | (898,862) | 100% | (1,086,645) | 100% | (562,949) | 100% | 682,164 | 100% | (477,195) | 100% | (776,850) | 100% | 113,165 | 100% | (720,610) | 100% | (240,636) | 100% | (562,086) | 100% | (121,579) | 100% | (97,925) | 100% | (79,052) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 655,342 | 169.12% | 0 | 0% | 287,984 | 282.26% | 469,402 | -95.54% | 0 | 0% | 41,953 | 10.19% | 0 | 0% | 227,948 | -679.49% | (206,452) | 685.45% | (423,220) | 112.35% | (188,793) | 40.4% | ||||
| 短期借款減少 | 0 | 0% | (171,204) | 22.96% | (269,441) | 27.92% | 0 | 0% | (47,880) | -21.6% | (248,273) | 68.41% | 0 | 0% | (18,513) | 10.87% | ||||||||||
| 應付短期票券減少 | (26,676) | -6.88% | (30,000) | 4.02% | 0 | 0% | (50,000) | -49.01% | 0 | 0% | (149,855) | 32.07% | ||||||||||||||
| 舉借長期借款 | 611,888 | 157.9% | 785,000 | -105.3% | 400,000 | -41.45% | 928,670 | 910.2% | 250,000 | -50.88% | 1,550,000 | 699.2% | 950,000 | -261.76% | 1,155,000 | 280.6% | 660,000 | -387.64% | 970,000 | -2891.47% | 650,000 | -2158.11% | 670,000 | -177.86% | 250,000 | -53.5% |
| 償還長期借款 | (300,000) | -77.42% | (728,670) | 97.74% | (613,043) | 63.53% | (600,883) | -588.93% | (800,865) | 163.01% | (900,914) | -406.4% | (1,675,760) | 461.73% | (430,619) | -104.62% | (1,325,094) | 778.26% | (955,994) | 2849.72% | (857,150) | 2845.88% | (505,512) | 134.2% | (304,966) | 65.26% |
| 租賃本金償還 | (35,052) | -9.05% | (41,770) | 5.6% | (69,780) | 7.23% | (42,393) | -41.55% | (39,039) | 7.95% | (40,196) | -18.13% | ||||||||||||||
| 其他非流動負債增加 | 2,743 | 0.71% | 0 | 0% | 1,817 | -0.19% | 1,372 | 1.34% | 417 | -0.08% | 1,989 | 0.9% | 109 | -0.03% | ||||||||||||
| 其他非流動負債減少 | 0 | 0% | (127) | 0.02% | 0 | 0% | ||||||||||||||||||||
| 發放現金股利 | (541,575) | -139.76% | (569,323) | 76.37% | (439,955) | 45.59% | (439,086) | -430.35% | (437,517) | 89.05% | (388,453) | -175.23% | (327,616) | 90.27% | (389,970) | -94.74% | (319,407) | 187.6% | (314,001) | 936% | (269,001) | 893.13% | (116,454) | 30.91% | (89,318) | 19.11% |
| 員工執行認股權 | 22,156 | 5.72% | 12,364 | -1.66% | 29,033 | -3.01% | 12,576 | 12.33% | 24,490 | -4.98% | 19,959 | 9% | 33,561 | -9.25% | 19,742 | 4.8% | 37,825 | -22.22% | 33,998 | -101.34% | 0 | 0% | 559 | -0.15% | 2,057 | -0.44% |
| 非控制權益變動 | (1,322) | -0.34% | (1,775) | 0.24% | (3,551) | 0.37% | 3,789 | 3.71% | (8,195) | 1.67% | (2,122) | -0.96% | (4,954) | 1.36% | 15,594 | 3.79% | 39 | -0.02% | 2,552 | -7.61% | 0 | 0% | 1,432 | -0.38% | 0 | 0% |
| 籌資活動之淨現金流入（流出） | 387,504 | 100% | (745,505) | 100% | (964,920) | 100% | 102,029 | 100% | (491,307) | 100% | 221,683 | 100% | (362,933) | 100% | 411,619 | 100% | (170,263) | 100% | (33,547) | 100% | (30,119) | 100% | (376,699) | 100% | (467,322) | 100% |
| 匯率變動對現金及約當現金之影響 | 110,967 | (31,837) | 154,216 | (45,502) | (67,705) | (6,421) | 16,154 | (86,067) | (94,047) | 13,592 | 73,484 | 27,718 | (36,727) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (293,996) | (606,465) | 218,755 | 240,667 | 188,868 | 87,041 | 284,507 | (287,656) | 307,908 | 158,662 | (60,936) | 25,569 | (397,333) | |||||||||||||
| 期初現金及約當現金餘額 | 923,081 | 1,529,546 | 1,310,791 | 1,070,124 | 881,256 | 794,215 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 629,085 | 923,081 | 1,529,546 | 1,310,791 | 1,070,124 | 881,256 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 629,085 | 923,081 | 1,529,546 | 1,310,791 | 1,070,124 | 881,256 | 794,215 | 509,708 | 797,364 | 489,456 | 330,794 | 391,730 | 366,161 | |||||||||||||
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
光隆(8916) 2024年第4季「營業活動之現金流」單季為NT$7,121萬元、較上一季衰退-89.69%；而今年初至今累積為NT$1.06億元、較去年同期衰退-91.54%。
單季
光隆(8916) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$7,121萬元，較上一季衰退-89.69%，為過去11年同期中的第11高。
同時光隆過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為62.87%、-38.76%與--。
其中稅前淨利為NT$7,659萬元，收益費損相關之調整項目為NT$1,975萬元，所得稅/利息等之影響數為NT$-2,203萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.06億元，較去年同期衰退-91.54%，為過去11年同期中的第10高。
同時光隆過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為30.33%、-30.34%與--。
其中稅前淨利為NT$7.42億元，收益費損相關之調整項目為NT$4,218萬元，所得稅/利息等之影響數為NT$-1.88億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 76,592 | 15,861 | 136,191 | 298,918 | (24,212) | 26,467 | 170,983 | 195,369 | 107,580 | 100,802 | 48,621 | 63,067 | 44,376 | |||||||||||||
| 收益費損項目合計 | 19,747 | 129,918 | 53,465 | (241,379) | 58,942 | 48,445 | 60,193 | 31,374 | 28,246 | 75,438 | 55,336 | 17,187 | (52,324) | |||||||||||||
| 折舊費用 | 40,726 | 38,669 | 43,002 | 47,990 | 45,750 | 46,911 | 20,341 | 30,953 | 33,062 | 36,355 | 32,934 | 32,137 | 34,416 | |||||||||||||
| 攤銷費用 | 354 | 2,006 | 2,940 | 3,320 | 3,311 | 3,663 | 2,523 | 2,577 | 4,622 | 4,832 | 4,819 | 4,457 | 3,422 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,099) | 643,095 | 515,654 | (4,229) | 517,651 | 759,682 | 176,740 | 411,483 | 54,746 | 635,072 | 70,603 | 640,538 | 153,088 | |||||||||||||
| 營業活動之淨現金流入（流出） | 71,214 | 760,846 | 680,153 | 16,484 | 515,464 | 826,915 | 398,569 | 626,563 | 174,192 | 789,733 | 150,399 | 691,862 | 132,217 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 741,782 | 9.4% | 746,417 | 9.68% | 1,131,084 | 10.98% | 611,183 | 7.58% | 417,254 | 4.91% | 610,602 | 5.97% | 727,940 | 7.17% | (50,771) | -0.6% | 511,897 | 5.95% | 510,454 | 5.72% | 505,222 | 5.61% | 469,095 | 5.16% | 290,375 | 3.6% |
| 收益費損項目合計 | 42,176 | 39.64% | 184,405 | 14.66% | 213,550 | 13.41% | (152,972) | 30.72% | 215,784 | 17.61% | 237,476 | 36.61% | 146,616 | 28.3% | 802,436 | 747.13% | 177,152 | 21.79% | 262,108 | 35.39% | 271,467 | 1571.17% | 157,259 | 33.28% | 78,233 | 42.11% |
| 折舊費用 | 154,264 | 144.99% | 155,144 | 12.34% | 170,861 | 10.73% | 170,994 | -34.33% | 185,684 | 15.16% | 194,017 | 29.91% | 132,574 | 25.59% | 120,201 | 111.92% | 136,938 | 16.85% | 137,065 | 18.5% | 132,345 | 765.97% | 128,233 | 27.14% | 133,460 | 71.84% |
| 攤銷費用 | 3,016 | 2.83% | 8,433 | 0.67% | 12,192 | 0.77% | 13,374 | -2.69% | 13,553 | 1.11% | 13,349 | 2.06% | 11,469 | 2.21% | 12,905 | 12.02% | 19,411 | 2.39% | 19,124 | 2.58% | 18,630 | 107.82% | 15,029 | 3.18% | 11,022 | 5.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (489,522) | -460.1% | 586,662 | 46.65% | 362,848 | 22.79% | (839,829) | 168.63% | 653,711 | 53.36% | (88,300) | -13.61% | (275,901) | -53.25% | (539,099) | -501.95% | 220,284 | 27.1% | 68,446 | 9.24% | (597,054) | -3455.57% | (69,289) | -14.67% | (85,486) | -46.02% |
| 營業活動之淨現金流入（流出） | 106,395 | 100% | 1,257,522 | 100% | 1,592,408 | 100% | (498,024) | 100% | 1,225,075 | 100% | 648,629 | 100% | 518,121 | 100% | 107,402 | 100% | 812,854 | 100% | 740,703 | 100% | 17,278 | 100% | 472,475 | 100% | 185,768 | 100% |
投資活動之淨現金流
光隆(8916) 2024年第4季「投資活動之淨現金流」單季為NT$-1.51億元、較上一季成長14.73%；而今年初至今累積為NT$-8.99億元、較去年同期成長17.28%。
單季
光隆(8916) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.51億元，較上一季成長14.73%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-8.99億元，較去年同期成長17.28%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (150,825) | (80,888) | (170,371) | 830,506 | (414,883) | (163,067) | (10,101) | (157,715) | (145,680) | (143,674) | 147,143 | (18,191) | 1,901 | |||||||||||||
| 取得不動產、廠房及設備 | (76,614) | (79,281) | (166,285) | (77,133) | (392,175) | (37,260) | (42,050) | (105,732) | (49,898) | (36,743) | (51,636) | (37,897) | (7,930) | |||||||||||||
| 處分不動產、廠房及設備 | 1,095 | 45 | 557 | 4,154 | 62 | (753) | 28,241 | |||||||||||||||||||
| 取得無形資產 | (490) | (45) | (1,493) | (625) | (1,310) | (1,865) | (664) | (3,132) | (6,427) | (2,912) | (655) | (4,593) | (821) | |||||||||||||
| 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 | 0 | (75,717) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | (36,660) | (43,982) | (13,555) | (65,407) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 13,552 | 72,313 | 44,768 | 157,465 | 3,243 | 0 | 5,503 | |||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (898,862) | 100% | (1,086,645) | 100% | (562,949) | 100% | 682,164 | 100% | (477,195) | 100% | (776,850) | 100% | 113,165 | 100% | (720,610) | 100% | (240,636) | 100% | (562,086) | 100% | (121,579) | 100% | (97,925) | 100% | (79,052) | 100% |
| 取得不動產、廠房及設備 | (357,177) | 39.74% | (269,853) | 24.83% | (275,678) | 48.97% | (305,466) | -44.78% | (494,649) | 103.66% | (139,795) | 18% | (264,601) | -233.82% | (626,095) | 86.88% | (79,041) | 32.85% | (235,767) | 41.95% | (103,046) | 84.76% | (103,151) | 105.34% | (80,834) | 102.25% |
| 處分不動產、廠房及設備 | 1,096 | -0.12% | 47,892 | -4.41% | 25,657 | -4.56% | 4,166 | 0.61% | 249 | -0.05% | 4,202 | -0.54% | 217,854 | 192.51% | ||||||||||||
| 取得無形資產 | (945) | 0.11% | (225) | 0.02% | (1,718) | 0.31% | (2,844) | -0.42% | (5,078) | 1.06% | (12,137) | 1.56% | (8,609) | -7.61% | (14,151) | 1.96% | (18,772) | 7.8% | (5,804) | 1.03% | (6,881) | 5.66% | (22,235) | 22.71% | (14,217) | 17.98% |
| 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 | (342,841) | 38.14% | (173,448) | 15.96% | 0 | 0% | (55,204) | 11.57% | (206,856) | 26.63% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 145,557 | 21.34% | 185,266 | -38.82% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (149,925) | 16.68% | (573,116) | 52.74% | (90,142) | 16.01% | (102,958) | -15.09% | (13,555) | 2.84% | (155,528) | 20.02% | (10,000) | -8.84% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 317,938 | -35.37% | 87,244 | -8.03% | 105,978 | -18.83% | 177,465 | 26.02% | 6,450 | -1.35% | 0 | 0% | 69,401 | 61.33% | ||||||||||||
| 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
光隆(8916) 2024年第4季「籌資活動之淨現金流」單季為NT$1.24億元、較上一季成長120.5%；而今年初至今累積為NT$3.88億元、較去年同期成長151.98%。
單季
光隆(8916) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$1.24億元，較上一季成長120.5%，為過去11年同期中的第1高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$3.88億元，較去年同期成長151.98%，為過去11年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 123,679 | (416,592) | (376,933) | (259,814) | (5,742) | (724,306) | (312,064) | (543,289) | (108,952) | (605,888) | (589,905) | (658,102) | (472,780) | |||||||||||||
| 短期借款增加 | (102,356) | 0 | (146,206) | (46,306) | (83,582) | (610,439) | 0 | (442,023) | (419,726) | (659,836) | (378,641) | |||||||||||||||
| 短期借款減少 | (171,204) | (266,576) | 0 | (11,986) | ||||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 232,995 | 185,000 | 0 | 200,000 | 0 | 300,000 | 0 | 200,000 | 0 | 0 | 150,000 | 70,023 | 99,928 | |||||||||||||
| 償還長期借款 | 0 | (150,000) | (100,000) | (300,222) | (218) | (800,213) | (900,209) | (208) | (100,000) | (166,997) | (51,178) | (69,737) | (97,788) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (269,001) | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 387,504 | 100% | (745,505) | 100% | (964,920) | 100% | 102,029 | 100% | (491,307) | 100% | 221,683 | 100% | (362,933) | 100% | 411,619 | 100% | (170,263) | 100% | (33,547) | 100% | (30,119) | 100% | (376,699) | 100% | (467,322) | 100% |
| 短期借款增加 | 655,342 | 169.12% | 0 | 0% | 287,984 | 282.26% | 469,402 | -95.54% | 0 | 0% | 41,953 | 10.19% | 0 | 0% | 227,948 | -679.49% | (206,452) | 685.45% | (423,220) | 112.35% | (188,793) | 40.4% | ||||
| 短期借款減少 | 0 | 0% | (171,204) | 22.96% | (269,441) | 27.92% | 0 | 0% | (47,880) | -21.6% | (248,273) | 68.41% | 0 | 0% | (18,513) | 10.87% | ||||||||||
| 發行公司債 | 0 | 0% | 794,880 | -466.85% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (700) | -0.32% | ||||||||||||||||||||||
| 舉借長期借款 | 611,888 | 157.9% | 785,000 | -105.3% | 400,000 | -41.45% | 928,670 | 910.2% | 250,000 | -50.88% | 1,550,000 | 699.2% | 950,000 | -261.76% | 1,155,000 | 280.6% | 660,000 | -387.64% | 970,000 | -2891.47% | 650,000 | -2158.11% | 670,000 | -177.86% | 250,000 | -53.5% |
| 償還長期借款 | (300,000) | -77.42% | (728,670) | 97.74% | (613,043) | 63.53% | (600,883) | -588.93% | (800,865) | 163.01% | (900,914) | -406.4% | (1,675,760) | 461.73% | (430,619) | -104.62% | (1,325,094) | 778.26% | (955,994) | 2849.72% | (857,150) | 2845.88% | (505,512) | 134.2% | (304,966) | 65.26% |
| 發放現金股利 | (541,575) | -139.76% | (569,323) | 76.37% | (439,955) | 45.59% | (439,086) | -430.35% | (437,517) | 89.05% | (388,453) | -175.23% | (327,616) | 90.27% | (389,970) | -94.74% | (319,407) | 187.6% | (314,001) | 936% | (269,001) | 893.13% | (116,454) | 30.91% | (89,318) | 19.11% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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