8916
52.3
TWD-0.40 (-0.76%)
2025.05.22收盤
光隆－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | 2013年前3個月 | 2012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 | % | 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） | 70,959 | 189,315 | 122,956 | 172,819 | 162,148 | 33,508 | 17,232 | 91,659 | (711,784) | (2,335) | (30,116) | (11,829) | (40,405) | (19,293) | ||||||||||||||
| 本期稅前淨利（淨損） | 70,959 | 189,315 | 122,956 | 172,819 | 162,148 | 33,508 | 17,232 | 91,659 | (711,784) | (2,335) | (30,116) | (11,829) | (40,405) | (19,293) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 42,491 | 37,049 | 38,954 | 43,094 | 41,852 | 47,117 | 48,432 | 32,562 | 31,790 | 35,451 | 33,463 | 32,359 | 32,550 | 31,918 | ||||||||||||||
| 攤銷費用 | 216 | 1,830 | 2,226 | 3,216 | 3,269 | 3,542 | 2,278 | 2,538 | 3,880 | 4,875 | 4,771 | 4,502 | 3,481 | 2,017 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7,162 | 3,385 | 985 | 922 | 0 | (22) | 678 | (1,894) | 48 | (1,246) | 1,997 | (1,789) | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,753 | 1,024 | 3,812 | 2,827 | (13,754) | 4,202 | (1,611) | (2,158) | 74 | 8,290 | 13,388 | 9,931 | (46,494) | (37,136) | ||||||||||||||
| 利息費用 | 11,534 | 9,369 | 6,343 | 4,295 | 2,317 | 4,010 | 6,041 | 9,708 | 7,243 | 5,648 | 7,612 | 11,480 | 9,361 | 11,724 | ||||||||||||||
| 利息收入 | (13,156) | (15,056) | (12,630) | (3,119) | (5,548) | (3,420) | (2,806) | (2,333) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 356 | 1,021 | 914 | 83 | 572 | 1,417 | 1,813 | 389 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 6,383 | 5,271 | 258 | (1,760) | (134,476) | (41) | (2,281) | (14,891) | 8,380 | 5,406 | 1,846 | 2,166 | (411) | (1,306) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (34) | 210 | (1,080) | 99 | 1 | 0 | 122 | (30,384) | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | (83,401) | 0 | 8,516 | ||||||||||||||||||||||||
| 非金融資產減損損失 | 14,162 | 5,082 | 8,233 | 30,397 | 7,023 | 3,762 | 5,951 | 5,571 | 4,008 | 2,745 | 2,564 | 19,149 | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (3,064) | (29,460) | 1,756 | (7,232) | (13,016) | (7,729) | (3,470) | 1,045 | ||||||||||||||||||||
| 其他項目 | (581) | (7,447) | 0 | (73) | 0 | 946 | 712,076 | 1,084 | 1,069 | 746 | 689 | 687 | ||||||||||||||||
| 收益費損項目合計 | 68,222 | (71,123) | 49,771 | 55,976 | (111,760) | 52,860 | 54,469 | (9,804) | 761,344 | 76,111 | 34,286 | 70,321 | 30,439 | 54,896 | ||||||||||||||
| 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 | 9,700 | 6,019 | 4,873 | 1,673 | 22,807 | 1,772 | 2,034 | 1,594 | ||||||||||||||||||||
| 應收票據（增加）減少 | 20,662 | (12) | 8,418 | 87,371 | 126,603 | 14,239 | 21,770 | 69,818 | 120,085 | 23,635 | 87,377 | 97,502 | 58,409 | 47,223 | ||||||||||||||
| 應收帳款（增加）減少 | 1,610 | (143,145) | 29,415 | (186,578) | 56,530 | (157,776) | 28,854 | 131,156 | 129,438 | 131,408 | (61,207) | (380,151) | (50,455) | (59,038) | ||||||||||||||
| 其他應收款（增加）減少 | (50,368) | (91,673) | (99,002) | (104,147) | 31,372 | (225,690) | (194,883) | 59,550 | (110,523) | (81,415) | (170,913) | (142,043) | (96,814) | (133,857) | ||||||||||||||
| 存貨（增加）減少 | (671,941) | (582,927) | (286,255) | (302,001) | (426,496) | (407,842) | (635,890) | (381,361) | (329,512) | (78,410) | (237,407) | (984,875) | (147,981) | (287,168) | ||||||||||||||
| 其他流動資產（增加）減少 | (35,985) | (21,203) | 10,458 | (94,340) | (6,172) | 526 | (34,301) | (17,586) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (726,322) | (832,941) | (332,093) | (598,022) | (325,826) | (744,961) | (841,258) | (209,366) | (210,976) | 22,155 | (409,245) | (1,384,733) | (286,120) | (376,673) | ||||||||||||||
| 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） | (4,552) | (3,561) | (18,622) | (3,816) | (692) | (2,980) | (10,289) | (78) | ||||||||||||||||||||
| 合約負債增加（減少） | 6,587 | 65,808 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (2,263) | (6,215) | (9,669) | 2,662 | 13,775 | 427 | 9,107 | 8,242 | 14,730 | 10,616 | 38,482 | 102,970 | 17,356 | 57,477 | ||||||||||||||
| 應付帳款增加（減少） | 102,609 | 149,327 | (13,837) | 233,776 | 372,531 | 448,699 | 306,807 | 220,986 | 222,817 | 13,252 | (32,612) | 603,516 | 298,022 | (17,251) | ||||||||||||||
| 其他應付款增加（減少） | (32,569) | (66,998) | (57,807) | (5,261) | (45,618) | (52,412) | (154,691) | (55,227) | (82,689) | (32,928) | (41,570) | (59,230) | (122,310) | (79,497) | ||||||||||||||
| 其他流動負債增加（減少） | (3,308) | 1,167 | (8,952) | 4,929 | 10,339 | (12,048) | (17,090) | 15,323 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (617) | (610) | (533) | (589) | (1,523) | (2,721) | (6,162) | (1,422) | (644) | (158) | (418) | (363) | (256) | (742) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 65,887 | 138,918 | (109,420) | 231,701 | 348,812 | 378,965 | 127,682 | 172,451 | 151,006 | (23,983) | (36,366) | 669,311 | 194,899 | (11,137) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (660,435) | (694,023) | (441,513) | (366,321) | 22,986 | (365,996) | (713,576) | (36,915) | (59,970) | (1,828) | (445,611) | (715,422) | (91,221) | (387,810) | ||||||||||||||
| 調整項目合計 | (592,213) | (765,146) | (391,742) | (310,345) | (88,774) | (313,136) | (659,107) | (46,719) | 701,374 | 74,283 | (411,325) | (645,101) | (60,782) | (332,914) | ||||||||||||||
| 營運產生之現金流入（流出） | (521,254) | (575,831) | (268,786) | (137,526) | 73,374 | (279,628) | (641,875) | 44,940 | (10,410) | 71,948 | (441,441) | (656,930) | (101,187) | (352,207) | ||||||||||||||
| 收取之利息 | 13,112 | 18,640 | 10,945 | 2,479 | 5,045 | 3,420 | 2,806 | 2,333 | 1,737 | 722 | 359 | |||||||||||||||||
| 支付之利息 | (11,021) | (8,362) | (6,128) | (4,005) | (2,343) | (3,983) | (2,119) | (6,655) | (3,963) | (6,059) | (7,710) | (9,828) | (9,450) | (9,552) | ||||||||||||||
| 退還（支付）之所得稅 | (10,063) | (33,796) | (30,166) | (10,429) | (7,807) | (9,549) | (2,602) | (1,996) | (15,323) | (18,798) | (7,074) | (2,678) | (7,540) | (2,511) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (529,226) | (599,349) | (294,135) | (149,481) | 68,269 | (289,740) | (643,790) | 38,622 | (27,959) | 47,813 | (455,866) | (669,436) | (118,177) | (364,270) | ||||||||||||||
| 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 | (36,000) | (25,393) | 0 | (52,742) | (4,152) | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (16,935) | (143,680) | (454,356) | (2,519) | (36,000) | (11,420) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 51,638 | 199,601 | 2,660 | 0 | 300 | 5,191 | ||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 210,811 | ||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | (215,659) | 0 | 16,202 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (56,909) | (90,480) | (74,940) | (38,183) | (93,215) | (64,935) | (18,402) | (89,163) | (272,009) | (4,308) | (167,303) | (11,998) | (14,366) | (25,152) | ||||||||||||||
| 處分不動產、廠房及設備 | 34 | 1 | 47,808 | 23,941 | 0 | 1,483 | 184,815 | |||||||||||||||||||||
| 取得無形資產 | 0 | (178) | 0 | 0 | 0 | (3,768) | (5,984) | (2,910) | (6,486) | (7,473) | (600) | (2,196) | (6,132) | (5,498) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (413) | (94,441) | 0 | (90,456) | 0 | (104,226) | ||||||||||||||||||||||
| 其他非流動資產增加 | (10,977) | (2,123) | (21,465) | (20,099) | 0 | (36,022) | (1,093) | (6,408) | ||||||||||||||||||||
| 收取之股利 | 5,262 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (28,300) | (172,148) | (536,585) | 59,335 | (217,576) | (73,250) | (167,003) | 75,577 | (254,342) | (17,096) | (222,185) | (40,777) | (16,598) | (16,807) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 598,262 | 567,808 | 174,863 | 60,513 | (114,139) | 523,336 | 611,138 | 0 | 18,671 | 104,937 | 537,340 | 439,290 | 31,728 | 403,143 | ||||||||||||||
| 應付短期票券增加 | 19,446 | (50,000) | 49,977 | 0 | 129,935 | 149,876 | ||||||||||||||||||||||
| 應付短期票券減少 | 0 | (11,284) | (30,000) | 0 | 0 | (49,998) | ||||||||||||||||||||||
| 舉借長期借款 | 17,147 | 29,706 | 0 | 80,000 | 28,670 | 100,000 | 50,000 | 350,000 | 150,000 | 0 | 510,000 | 250,010 | 200,000 | 0 | ||||||||||||||
| 償還長期借款 | (759) | 0 | (28,670) | (13,043) | (220) | (214) | (278) | (250,206) | 0 | (108,380) | (379,815) | (39,982) | (116,271) | (41,071) | ||||||||||||||
| 租賃本金償還 | (7,944) | (8,275) | (11,002) | (21,039) | (7,893) | (9,672) | (10,457) | |||||||||||||||||||||
| 其他非流動負債增加 | 6,281 | 302 | 101 | (538) | 1,123 | 61 | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 809 | 830 | 8,344 | 2,430 | 4,694 | 16,028 | 7,669 | 8,961 | 6,776 | 0 | 1,155 | |||||||||||||||||
| 非控制權益變動 | (16,049) | 0 | (1,775) | 0 | 3,828 | (8,421) | 115 | (391) | 0 | 2,552 | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 617,193 | 579,087 | 111,861 | 108,323 | (133,937) | 671,095 | 659,783 | (94,985) | 305,352 | 146,530 | 670,077 | 649,302 | 111,937 | 323,248 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 25,730 | 72,455 | (6,714) | 61,069 | (1,392) | (5,067) | 19,396 | (3,015) | (85,480) | (25,633) | (18,121) | 18,962 | 9,698 | (10,137) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 85,397 | (119,955) | (725,573) | 79,246 | (284,636) | 303,038 | (131,614) | 16,199 | (62,429) | 151,614 | (26,095) | (41,949) | (13,140) | (67,966) | ||||||||||||||
| 期初現金及約當現金餘額 | 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 | 763,494 | ||||||||||||||
| 期末現金及約當現金餘額 | 714,482 | 803,126 | 803,973 | 1,390,037 | 785,488 | 1,184,294 | 662,601 | 525,907 | 734,935 | 641,070 | 304,699 | 349,781 | 353,021 | 695,528 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 714,482 | 6.45% | 803,126 | 8.22% | 803,973 | 9.19% | 1,390,037 | 15.61% | 785,488 | 9.84% | 1,184,294 | 13.9% | 662,601 | 8.28% | 525,907 | 7.72% | 734,935 | 12.56% | 641,070 | 10.46% | 304,699 | 4.77% | 349,781 | 5.49% | 353,021 | 6.93% | 695,528 | 12.08% |
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 | 2013年前3個月 | 2012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 | % | 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） | 70,959 | 4.25% | 189,315 | 12.53% | 122,956 | 7.04% | 172,819 | 8.19% | 162,148 | 9.59% | 33,508 | 1.83% | 17,232 | 0.85% | 91,659 | 5.41% | (711,784) | -46.54% | (2,335) | -0.14% | (30,116) | -1.95% | (11,829) | -0.65% | (40,405) | -2.55% | (19,293) | -1.17% |
| 本期稅前淨利（淨損） | 70,959 | -13.41% | 189,315 | -31.59% | 122,956 | -41.8% | 172,819 | -115.61% | 162,148 | 237.51% | 33,508 | -11.56% | 17,232 | -2.68% | 91,659 | 237.32% | (711,784) | 2545.81% | (2,335) | -4.88% | (30,116) | 6.61% | (11,829) | 1.77% | (40,405) | 34.19% | (19,293) | 5.3% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 42,491 | -8.03% | 37,049 | -6.18% | 38,954 | -13.24% | 43,094 | -28.83% | 41,852 | 61.3% | 47,117 | -16.26% | 48,432 | -7.52% | 32,562 | 84.31% | 31,790 | -113.7% | 35,451 | 74.15% | 33,463 | -7.34% | 32,359 | -4.83% | 32,550 | -27.54% | 31,918 | -8.76% |
| 攤銷費用 | 216 | -0.04% | 1,830 | -0.31% | 2,226 | -0.76% | 3,216 | -2.15% | 3,269 | 4.79% | 3,542 | -1.22% | 2,278 | -0.35% | 2,538 | 6.57% | 3,880 | -13.88% | 4,875 | 10.2% | 4,771 | -1.05% | 4,502 | -0.67% | 3,481 | -2.95% | 2,017 | -0.55% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7,162 | -1.35% | 3,385 | -0.56% | 985 | -0.33% | 922 | -0.62% | 0 | 0% | (22) | -0.06% | 678 | -2.42% | (1,894) | -3.96% | 48 | -0.01% | (1,246) | 0.19% | 1,997 | -1.69% | (1,789) | 0.49% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,753 | -0.52% | 1,024 | -0.17% | 3,812 | -1.3% | 2,827 | -1.89% | (13,754) | -20.15% | 4,202 | -1.45% | (1,611) | 0.25% | (2,158) | -5.59% | 74 | -0.26% | 8,290 | 17.34% | 13,388 | -2.94% | 9,931 | -1.48% | (46,494) | 39.34% | (37,136) | 10.19% |
| 利息費用 | 11,534 | -2.18% | 9,369 | -1.56% | 6,343 | -2.16% | 4,295 | -2.87% | 2,317 | 3.39% | 4,010 | -1.38% | 6,041 | -0.94% | 9,708 | 25.14% | 7,243 | -25.91% | 5,648 | 11.81% | 7,612 | -1.67% | 11,480 | -1.71% | 9,361 | -7.92% | 11,724 | -3.22% |
| 利息收入 | (13,156) | 2.49% | (15,056) | 2.51% | (12,630) | 4.29% | (3,119) | 2.09% | (5,548) | -8.13% | (3,420) | 1.18% | (2,806) | 0.44% | (2,333) | -6.04% | ||||||||||||
| 股份基礎給付酬勞成本 | 356 | -0.07% | 1,021 | -0.17% | 914 | -0.31% | 83 | -0.06% | 572 | 0.84% | 1,417 | -0.49% | 1,813 | -0.28% | 389 | 1.01% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 6,383 | -1.21% | 5,271 | -0.88% | 258 | -0.09% | (1,760) | 1.18% | (134,476) | -196.98% | (41) | 0.01% | (2,281) | 0.35% | (14,891) | -38.56% | 8,380 | -29.97% | 5,406 | 11.31% | 1,846 | -0.4% | 2,166 | -0.32% | (411) | 0.35% | (1,306) | 0.36% |
| 處分及報廢不動產、廠房及設備損失（利益） | (34) | 0.01% | 210 | -0.04% | (1,080) | 0.37% | 99 | -0.07% | 1 | 0% | 0 | 0% | 122 | -0.02% | (30,384) | -78.67% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (83,401) | 13.92% | 0 | 0% | 8,516 | -5.7% | ||||||||||||||||||||
| 非金融資產減損損失 | 14,162 | -2.68% | 5,082 | -0.85% | 8,233 | -2.8% | 30,397 | -20.34% | 7,023 | 10.29% | 3,762 | -1.3% | 5,951 | -0.92% | 5,571 | 14.42% | 4,008 | -14.34% | 2,745 | 5.74% | 2,564 | -0.56% | 19,149 | -2.86% | ||||
| 未實現外幣兌換損失（利益） | (3,064) | 0.58% | (29,460) | 4.92% | 1,756 | -0.6% | (7,232) | 4.84% | (13,016) | -19.07% | (7,729) | 2.67% | (3,470) | 0.54% | 1,045 | 2.71% | ||||||||||||
| 其他項目 | (581) | 0.11% | (7,447) | 1.24% | 0 | 0% | (73) | 0.05% | 0 | 0% | 946 | 2.45% | 712,076 | -2546.86% | 1,084 | 2.27% | 1,069 | -0.23% | 746 | -0.11% | 689 | -0.58% | 687 | -0.19% | ||||
| 收益費損項目合計 | 68,222 | -12.89% | (71,123) | 11.87% | 49,771 | -16.92% | 55,976 | -37.45% | (111,760) | -163.71% | 52,860 | -18.24% | 54,469 | -8.46% | (9,804) | -25.38% | 761,344 | -2723.07% | 76,111 | 159.18% | 34,286 | -7.52% | 70,321 | -10.5% | 30,439 | -25.76% | 54,896 | -15.07% |
| 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 | 9,700 | -1.83% | 6,019 | -1% | 4,873 | -1.66% | 1,673 | -1.12% | 22,807 | 33.41% | 1,772 | -0.61% | 2,034 | -0.32% | 1,594 | 4.13% | ||||||||||||
| 應收票據（增加）減少 | 20,662 | -3.9% | (12) | 0% | 8,418 | -2.86% | 87,371 | -58.45% | 126,603 | 185.45% | 14,239 | -4.91% | 21,770 | -3.38% | 69,818 | 180.77% | 120,085 | -429.5% | 23,635 | 49.43% | 87,377 | -19.17% | 97,502 | -14.56% | 58,409 | -49.43% | 47,223 | -12.96% |
| 應收帳款（增加）減少 | 1,610 | -0.3% | (143,145) | 23.88% | 29,415 | -10% | (186,578) | 124.82% | 56,530 | 82.8% | (157,776) | 54.45% | 28,854 | -4.48% | 131,156 | 339.59% | 129,438 | -462.96% | 131,408 | 274.84% | (61,207) | 13.43% | (380,151) | 56.79% | (50,455) | 42.69% | (59,038) | 16.21% |
| 其他應收款（增加）減少 | (50,368) | 9.52% | (91,673) | 15.3% | (99,002) | 33.66% | (104,147) | 69.67% | 31,372 | 45.95% | (225,690) | 77.89% | (194,883) | 30.27% | 59,550 | 154.19% | (110,523) | 395.3% | (81,415) | -170.28% | (170,913) | 37.49% | (142,043) | 21.22% | (96,814) | 81.92% | (133,857) | 36.75% |
| 存貨（增加）減少 | (671,941) | 126.97% | (582,927) | 97.26% | (286,255) | 97.32% | (302,001) | 202.03% | (426,496) | -624.73% | (407,842) | 140.76% | (635,890) | 98.77% | (381,361) | -987.42% | (329,512) | 1178.55% | (78,410) | -163.99% | (237,407) | 52.08% | (984,875) | 147.12% | (147,981) | 125.22% | (287,168) | 78.83% |
| 其他流動資產（增加）減少 | (35,985) | 6.8% | (21,203) | 3.54% | 10,458 | -3.56% | (94,340) | 63.11% | (6,172) | -9.04% | 526 | -0.18% | (34,301) | 5.33% | (17,586) | -45.53% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (726,322) | 137.24% | (832,941) | 138.97% | (332,093) | 112.9% | (598,022) | 400.07% | (325,826) | -477.27% | (744,961) | 257.11% | (841,258) | 130.67% | (209,366) | -542.09% | (210,976) | 754.59% | 22,155 | 46.34% | (409,245) | 89.77% | (1,384,733) | 206.85% | (286,120) | 242.11% | (376,673) | 103.4% |
| 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） | (4,552) | 0.86% | (3,561) | 0.59% | (18,622) | 6.33% | (3,816) | 2.55% | (692) | -1.01% | (2,980) | 1.03% | (10,289) | 1.6% | (78) | -0.2% | ||||||||||||
| 合約負債增加（減少） | 6,587 | -1.24% | 65,808 | -10.98% | ||||||||||||||||||||||||
| 應付票據增加（減少） | (2,263) | 0.43% | (6,215) | 1.04% | (9,669) | 3.29% | 2,662 | -1.78% | 13,775 | 20.18% | 427 | -0.15% | 9,107 | -1.41% | 8,242 | 21.34% | 14,730 | -52.68% | 10,616 | 22.2% | 38,482 | -8.44% | 102,970 | -15.38% | 17,356 | -14.69% | 57,477 | -15.78% |
| 應付帳款增加（減少） | 102,609 | -19.39% | 149,327 | -24.91% | (13,837) | 4.7% | 233,776 | -156.39% | 372,531 | 545.68% | 448,699 | -154.86% | 306,807 | -47.66% | 220,986 | 572.18% | 222,817 | -796.94% | 13,252 | 27.72% | (32,612) | 7.15% | 603,516 | -90.15% | 298,022 | -252.18% | (17,251) | 4.74% |
| 其他應付款增加（減少） | (32,569) | 6.15% | (66,998) | 11.18% | (57,807) | 19.65% | (5,261) | 3.52% | (45,618) | -66.82% | (52,412) | 18.09% | (154,691) | 24.03% | (55,227) | -142.99% | (82,689) | 295.75% | (32,928) | -68.87% | (41,570) | 9.12% | (59,230) | 8.85% | (122,310) | 103.5% | (79,497) | 21.82% |
| 其他流動負債增加（減少） | (3,308) | 0.63% | 1,167 | -0.19% | (8,952) | 3.04% | 4,929 | -3.3% | 10,339 | 15.14% | (12,048) | 4.16% | (17,090) | 2.65% | 15,323 | 39.67% | ||||||||||||
| 淨確定福利負債增加(減少) | (617) | 0.12% | (610) | 0.1% | (533) | 0.18% | (589) | 0.39% | (1,523) | -2.23% | (2,721) | 0.94% | (6,162) | 0.96% | (1,422) | -3.68% | (644) | 2.3% | (158) | -0.33% | (418) | 0.09% | (363) | 0.05% | (256) | 0.22% | (742) | 0.2% |
| 與營業活動相關之負債之淨變動合計 | 65,887 | -12.45% | 138,918 | -23.18% | (109,420) | 37.2% | 231,701 | -155% | 348,812 | 510.94% | 378,965 | -130.79% | 127,682 | -19.83% | 172,451 | 446.51% | 151,006 | -540.1% | (23,983) | -50.16% | (36,366) | 7.98% | 669,311 | -99.98% | 194,899 | -164.92% | (11,137) | 3.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (660,435) | 124.79% | (694,023) | 115.8% | (441,513) | 150.11% | (366,321) | 245.06% | 22,986 | 33.67% | (365,996) | 126.32% | (713,576) | 110.84% | (36,915) | -95.58% | (59,970) | 214.49% | (1,828) | -3.82% | (445,611) | 97.75% | (715,422) | 106.87% | (91,221) | 77.19% | (387,810) | 106.46% |
| 調整項目合計 | (592,213) | 111.9% | (765,146) | 127.66% | (391,742) | 133.18% | (310,345) | 207.62% | (88,774) | -130.04% | (313,136) | 108.07% | (659,107) | 102.38% | (46,719) | -120.96% | 701,374 | -2508.58% | 74,283 | 155.36% | (411,325) | 90.23% | (645,101) | 96.36% | (60,782) | 51.43% | (332,914) | 91.39% |
| 營運產生之現金流入（流出） | (521,254) | 98.49% | (575,831) | 96.08% | (268,786) | 91.38% | (137,526) | 92% | 73,374 | 107.48% | (279,628) | 96.51% | (641,875) | 99.7% | 44,940 | 116.36% | (10,410) | 37.23% | 71,948 | 150.48% | (441,441) | 96.84% | (656,930) | 98.13% | (101,187) | 85.62% | (352,207) | 96.69% |
| 收取之利息 | 13,112 | -2.48% | 18,640 | -3.11% | 10,945 | -3.72% | 2,479 | -1.66% | 5,045 | 7.39% | 3,420 | -1.18% | 2,806 | -0.44% | 2,333 | 6.04% | 1,737 | -6.21% | 722 | 1.51% | 359 | -0.08% | ||||||
| 支付之利息 | (11,021) | 2.08% | (8,362) | 1.4% | (6,128) | 2.08% | (4,005) | 2.68% | (2,343) | -3.43% | (3,983) | 1.37% | (2,119) | 0.33% | (6,655) | -17.23% | (3,963) | 14.17% | (6,059) | -12.67% | (7,710) | 1.69% | (9,828) | 1.47% | (9,450) | 8% | (9,552) | 2.62% |
| 退還（支付）之所得稅 | (10,063) | 1.9% | (33,796) | 5.64% | (30,166) | 10.26% | (10,429) | 6.98% | (7,807) | -11.44% | (9,549) | 3.3% | (2,602) | 0.4% | (1,996) | -5.17% | (15,323) | 54.81% | (18,798) | -39.32% | (7,074) | 1.55% | (2,678) | 0.4% | (7,540) | 6.38% | (2,511) | 0.69% |
| 營業活動之淨現金流入（流出） | (529,226) | 100% | (599,349) | 100% | (294,135) | 100% | (149,481) | 100% | 68,269 | 100% | (289,740) | 100% | (643,790) | 100% | 38,622 | 100% | (27,959) | 100% | 47,813 | 100% | (455,866) | 100% | (669,436) | 100% | (118,177) | 100% | (364,270) | 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 | 0 | 0% | (36,000) | 20.91% | (25,393) | 4.73% | 0 | 0% | (52,742) | 72% | (4,152) | 2.49% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (16,935) | 59.84% | (143,680) | 83.46% | (454,356) | 84.68% | (2,519) | -4.25% | (36,000) | 16.55% | (11,420) | 15.59% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 51,638 | -182.47% | 199,601 | -115.95% | 2,660 | -0.5% | 0 | 0% | 300 | -0.18% | 5,191 | 6.87% | ||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 210,811 | -122.46% | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (215,659) | 125.28% | 0 | 0% | 16,202 | 21.44% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (56,909) | 201.09% | (90,480) | 52.56% | (74,940) | 13.97% | (38,183) | -64.35% | (93,215) | 42.84% | (64,935) | 88.65% | (18,402) | 11.02% | (89,163) | -117.98% | (272,009) | 106.95% | (4,308) | 25.2% | (167,303) | 75.3% | (11,998) | 29.42% | (14,366) | 86.55% | (25,152) | 149.65% |
| 處分不動產、廠房及設備 | 34 | -0.12% | 1 | 0% | 47,808 | -8.91% | 23,941 | 40.35% | 0 | 0% | 1,483 | -0.89% | 184,815 | 244.54% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (178) | 0.1% | 0 | 0 | 0 | 0% | (3,768) | 5.14% | (5,984) | 3.58% | (2,910) | -3.85% | (6,486) | 2.55% | (7,473) | 43.71% | (600) | 0.27% | (2,196) | 5.39% | (6,132) | 36.94% | (5,498) | 32.71% | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (413) | 1.46% | (94,441) | 54.86% | 0 | 0% | (90,456) | 41.57% | 0 | 0% | (104,226) | 62.41% | ||||||||||||||||
| 其他非流動資產增加 | (10,977) | 38.79% | (2,123) | 1.23% | (21,465) | 4% | (20,099) | -33.87% | 0 | 0% | (36,022) | 21.57% | (1,093) | -1.45% | (6,408) | 2.52% | ||||||||||||
| 收取之股利 | 5,262 | -18.59% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (28,300) | 100% | (172,148) | 100% | (536,585) | 100% | 59,335 | 100% | (217,576) | 100% | (73,250) | 100% | (167,003) | 100% | 75,577 | 100% | (254,342) | 100% | (17,096) | 100% | (222,185) | 100% | (40,777) | 100% | (16,598) | 100% | (16,807) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 598,262 | 96.93% | 567,808 | 98.05% | 174,863 | 156.32% | 60,513 | 55.86% | (114,139) | 85.22% | 523,336 | 77.98% | 611,138 | 92.63% | 0 | 0% | 18,671 | 6.11% | 104,937 | 71.61% | 537,340 | 80.19% | 439,290 | 67.66% | 31,728 | 28.34% | 403,143 | 124.72% |
| 應付短期票券增加 | 19,446 | 3.15% | (50,000) | 37.33% | 49,977 | 7.45% | 0 | 0% | 129,935 | 42.55% | 149,876 | 102.28% | ||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (11,284) | -1.95% | (30,000) | -26.82% | 0 | 0% | 0 | 0% | (49,998) | -15.47% | ||||||||||||||||
| 舉借長期借款 | 17,147 | 2.78% | 29,706 | 5.13% | 0 | 0% | 80,000 | 73.85% | 28,670 | -21.41% | 100,000 | 14.9% | 50,000 | 7.58% | 350,000 | -368.48% | 150,000 | 49.12% | 0 | 0% | 510,000 | 76.11% | 250,010 | 38.5% | 200,000 | 178.67% | 0 | 0% |
| 償還長期借款 | (759) | -0.12% | 0 | 0% | (28,670) | -25.63% | (13,043) | -12.04% | (220) | 0.16% | (214) | -0.03% | (278) | -0.04% | (250,206) | 263.42% | 0 | 0% | (108,380) | -73.96% | (379,815) | -56.68% | (39,982) | -6.16% | (116,271) | -103.87% | (41,071) | -12.71% |
| 租賃本金償還 | (7,944) | -1.29% | (8,275) | -1.43% | (11,002) | -9.84% | (21,039) | -19.42% | (7,893) | 5.89% | (9,672) | -1.44% | (10,457) | -1.58% | ||||||||||||||
| 其他非流動負債增加 | 6,281 | 1.02% | 302 | 0.05% | 101 | 0.09% | (538) | -0.5% | 1,123 | -0.84% | 61 | 0.01% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 809 | 0.13% | 830 | 0.14% | 8,344 | 7.46% | 2,430 | 2.24% | 4,694 | -3.5% | 16,028 | 2.39% | 7,669 | 1.16% | 8,961 | -9.43% | 6,776 | 2.22% | 0 | 0% | 1,155 | 0.36% | ||||||
| 非控制權益變動 | (16,049) | -2.6% | 0 | 0% | (1,775) | -1.59% | 0 | 0% | 3,828 | -2.86% | (8,421) | -1.25% | 115 | 0.02% | (391) | 0.41% | 0 | 0% | 2,552 | 0.38% | ||||||||
| 籌資活動之淨現金流入（流出） | 617,193 | 100% | 579,087 | 100% | 111,861 | 100% | 108,323 | 100% | (133,937) | 100% | 671,095 | 100% | 659,783 | 100% | (94,985) | 100% | 305,352 | 100% | 146,530 | 100% | 670,077 | 100% | 649,302 | 100% | 111,937 | 100% | 323,248 | 100% |
| 匯率變動對現金及約當現金之影響 | 25,730 | 72,455 | (6,714) | 61,069 | (1,392) | (5,067) | 19,396 | (3,015) | (85,480) | (25,633) | (18,121) | 18,962 | 9,698 | (10,137) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 85,397 | (119,955) | (725,573) | 79,246 | (284,636) | 303,038 | (131,614) | 16,199 | (62,429) | 151,614 | (26,095) | (41,949) | (13,140) | (67,966) | ||||||||||||||
| 期初現金及約當現金餘額 | 629,085 | 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 | 714,482 | 803,126 | 803,973 | 1,390,037 | 785,488 | 1,184,294 | 662,601 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 714,482 | 803,126 | 803,973 | 1,390,037 | 785,488 | 1,184,294 | 662,601 | 525,907 | 734,935 | 641,070 | 304,699 | 349,781 | 353,021 | 695,528 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$-5.29億元、較上一季衰退-843.15%；而今年初至今累積為NT$-5.29億元、較去年同期成長11.7%。
單季
光隆(8916) 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$-5.29億元，較上一季衰退-843.15%，為過去11年同期中的第9高。
同時光隆過去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-52.41%、-12.8%與-1.5%。
其中稅前淨利為NT$7,096萬元，收益費損相關之調整項目為NT$6,822萬元，所得稅/利息等之影響數為NT$-797萬元
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$-5.29億元，較去年同期成長11.7%，為過去11年同期中的第9高。
同時光隆過去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-52.41%、-12.8%與-1.5%。
其中稅前淨利為NT$7,096萬元，收益費損相關之調整項目為NT$6,822萬元，所得稅/利息等之影響數為NT$-797萬元
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 | 2013年前3個月 | 2012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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 70,959 | 189,315 | 122,956 | 172,819 | 162,148 | 33,508 | 17,232 | 91,659 | (711,784) | (2,335) | (30,116) | (11,829) | (40,405) | (19,293) | ||||||||||||||
| 收益費損項目合計 | 68,222 | (71,123) | 49,771 | 55,976 | (111,760) | 52,860 | 54,469 | (9,804) | 761,344 | 76,111 | 34,286 | 70,321 | 30,439 | 54,896 | ||||||||||||||
| 折舊費用 | 42,491 | 37,049 | 38,954 | 43,094 | 41,852 | 47,117 | 48,432 | 32,562 | 31,790 | 35,451 | 33,463 | 32,359 | 32,550 | 31,918 | ||||||||||||||
| 攤銷費用 | 216 | 1,830 | 2,226 | 3,216 | 3,269 | 3,542 | 2,278 | 2,538 | 3,880 | 4,875 | 4,771 | 4,502 | 3,481 | 2,017 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (660,435) | (694,023) | (441,513) | (366,321) | 22,986 | (365,996) | (713,576) | (36,915) | (59,970) | (1,828) | (445,611) | (715,422) | (91,221) | (387,810) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (529,226) | (599,349) | (294,135) | (149,481) | 68,269 | (289,740) | (643,790) | 38,622 | (27,959) | 47,813 | (455,866) | (669,436) | (118,177) | (364,270) | ||||||||||||||
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 | 2013年前3個月 | 2012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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 70,959 | 4.25% | 189,315 | 12.53% | 122,956 | 7.04% | 172,819 | 8.19% | 162,148 | 9.59% | 33,508 | 1.83% | 17,232 | 0.85% | 91,659 | 5.41% | (711,784) | -46.54% | (2,335) | -0.14% | (30,116) | -1.95% | (11,829) | -0.65% | (40,405) | -2.55% | (19,293) | -1.17% |
| 收益費損項目合計 | 68,222 | -12.89% | (71,123) | 11.87% | 49,771 | -16.92% | 55,976 | -37.45% | (111,760) | -163.71% | 52,860 | -18.24% | 54,469 | -8.46% | (9,804) | -25.38% | 761,344 | -2723.07% | 76,111 | 159.18% | 34,286 | -7.52% | 70,321 | -10.5% | 30,439 | -25.76% | 54,896 | -15.07% |
| 折舊費用 | 42,491 | -8.03% | 37,049 | -6.18% | 38,954 | -13.24% | 43,094 | -28.83% | 41,852 | 61.3% | 47,117 | -16.26% | 48,432 | -7.52% | 32,562 | 84.31% | 31,790 | -113.7% | 35,451 | 74.15% | 33,463 | -7.34% | 32,359 | -4.83% | 32,550 | -27.54% | 31,918 | -8.76% |
| 攤銷費用 | 216 | -0.04% | 1,830 | -0.31% | 2,226 | -0.76% | 3,216 | -2.15% | 3,269 | 4.79% | 3,542 | -1.22% | 2,278 | -0.35% | 2,538 | 6.57% | 3,880 | -13.88% | 4,875 | 10.2% | 4,771 | -1.05% | 4,502 | -0.67% | 3,481 | -2.95% | 2,017 | -0.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (660,435) | 124.79% | (694,023) | 115.8% | (441,513) | 150.11% | (366,321) | 245.06% | 22,986 | 33.67% | (365,996) | 126.32% | (713,576) | 110.84% | (36,915) | -95.58% | (59,970) | 214.49% | (1,828) | -3.82% | (445,611) | 97.75% | (715,422) | 106.87% | (91,221) | 77.19% | (387,810) | 106.46% |
| 營業活動之淨現金流入（流出） | (529,226) | 100% | (599,349) | 100% | (294,135) | 100% | (149,481) | 100% | 68,269 | 100% | (289,740) | 100% | (643,790) | 100% | 38,622 | 100% | (27,959) | 100% | 47,813 | 100% | (455,866) | 100% | (669,436) | 100% | (118,177) | 100% | (364,270) | 100% |
投資活動之淨現金流
光隆(8916) 2025年第1季「投資活動之淨現金流」單季為NT$-2,830萬元、較上一季成長81.24%；而今年初至今累積為NT$-2,830萬元、較去年同期成長83.56%。
單季
光隆(8916) 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$-2,830萬元，較上一季成長81.24%，為過去11年同期中的第4高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2,830萬元，較去年同期成長83.56%，為過去11年同期中的第4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 | 2013年前3個月 | 2012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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (28,300) | (172,148) | (536,585) | 59,335 | (217,576) | (73,250) | (167,003) | 75,577 | (254,342) | (17,096) | (222,185) | (40,777) | (16,598) | (16,807) | ||||||||||||||
| 取得不動產、廠房及設備 | (56,909) | (90,480) | (74,940) | (38,183) | (93,215) | (64,935) | (18,402) | (89,163) | (272,009) | (4,308) | (167,303) | (11,998) | (14,366) | (25,152) | ||||||||||||||
| 處分不動產、廠房及設備 | 34 | 1 | 47,808 | 23,941 | 0 | 1,483 | 184,815 | |||||||||||||||||||||
| 取得無形資產 | 0 | (178) | 0 | 0 | 0 | (3,768) | (5,984) | (2,910) | (6,486) | (7,473) | (600) | (2,196) | (6,132) | (5,498) | ||||||||||||||
| 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 | (36,000) | (25,393) | 0 | (52,742) | (4,152) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 45,649 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (16,935) | (143,680) | (454,356) | (2,519) | (36,000) | (11,420) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 51,638 | 199,601 | 2,660 | 0 | 300 | 5,191 | ||||||||||||||||||||||
| 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 | 2013年前3個月 | 2012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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (28,300) | 100% | (172,148) | 100% | (536,585) | 100% | 59,335 | 100% | (217,576) | 100% | (73,250) | 100% | (167,003) | 100% | 75,577 | 100% | (254,342) | 100% | (17,096) | 100% | (222,185) | 100% | (40,777) | 100% | (16,598) | 100% | (16,807) | 100% |
| 取得不動產、廠房及設備 | (56,909) | 201.09% | (90,480) | 52.56% | (74,940) | 13.97% | (38,183) | -64.35% | (93,215) | 42.84% | (64,935) | 88.65% | (18,402) | 11.02% | (89,163) | -117.98% | (272,009) | 106.95% | (4,308) | 25.2% | (167,303) | 75.3% | (11,998) | 29.42% | (14,366) | 86.55% | (25,152) | 149.65% |
| 處分不動產、廠房及設備 | 34 | -0.12% | 1 | 0% | 47,808 | -8.91% | 23,941 | 40.35% | 0 | 0% | 1,483 | -0.89% | 184,815 | 244.54% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (178) | 0.1% | 0 | 0 | 0 | 0% | (3,768) | 5.14% | (5,984) | 3.58% | (2,910) | -3.85% | (6,486) | 2.55% | (7,473) | 43.71% | (600) | 0.27% | (2,196) | 5.39% | (6,132) | 36.94% | (5,498) | 32.71% | ||
| 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% | (36,000) | 20.91% | (25,393) | 4.73% | 0 | 0% | (52,742) | 72% | (4,152) | 2.49% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 45,649 | -62.32% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (16,935) | 59.84% | (143,680) | 83.46% | (454,356) | 84.68% | (2,519) | -4.25% | (36,000) | 16.55% | (11,420) | 15.59% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 51,638 | -182.47% | 199,601 | -115.95% | 2,660 | -0.5% | 0 | 0% | 300 | -0.18% | 5,191 | 6.87% | ||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$6.17億元、較上一季成長399.03%；而今年初至今累積為NT$6.17億元、較去年同期成長6.58%。
單季
光隆(8916) 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$6.17億元，較上一季成長399.03%，為過去11年同期中的第5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$6.17億元，較去年同期成長6.58%，為過去11年同期中的第5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 | 2013年前3個月 | 2012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 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 617,193 | 579,087 | 111,861 | 108,323 | (133,937) | 671,095 | 659,783 | (94,985) | 305,352 | 146,530 | 670,077 | 649,302 | 111,937 | 323,248 | ||||||||||||||
| 短期借款增加 | 598,262 | 567,808 | 174,863 | 60,513 | (114,139) | 523,336 | 611,138 | 0 | 18,671 | 104,937 | 537,340 | 439,290 | 31,728 | 403,143 | ||||||||||||||
| 短期借款減少 | 0 | (203,418) | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 17,147 | 29,706 | 0 | 80,000 | 28,670 | 100,000 | 50,000 | 350,000 | 150,000 | 0 | 510,000 | 250,010 | 200,000 | 0 | ||||||||||||||
| 償還長期借款 | (759) | 0 | (28,670) | (13,043) | (220) | (214) | (278) | (250,206) | 0 | (108,380) | (379,815) | (39,982) | (116,271) | (41,071) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 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 | 2013年前3個月 | 2012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 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 617,193 | 100% | 579,087 | 100% | 111,861 | 100% | 108,323 | 100% | (133,937) | 100% | 671,095 | 100% | 659,783 | 100% | (94,985) | 100% | 305,352 | 100% | 146,530 | 100% | 670,077 | 100% | 649,302 | 100% | 111,937 | 100% | 323,248 | 100% |
| 短期借款增加 | 598,262 | 96.93% | 567,808 | 98.05% | 174,863 | 156.32% | 60,513 | 55.86% | (114,139) | 85.22% | 523,336 | 77.98% | 611,138 | 92.63% | 0 | 0% | 18,671 | 6.11% | 104,937 | 71.61% | 537,340 | 80.19% | 439,290 | 67.66% | 31,728 | 28.34% | 403,143 | 124.72% |
| 短期借款減少 | 0 | 0% | (203,418) | 214.16% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 17,147 | 2.78% | 29,706 | 5.13% | 0 | 0% | 80,000 | 73.85% | 28,670 | -21.41% | 100,000 | 14.9% | 50,000 | 7.58% | 350,000 | -368.48% | 150,000 | 49.12% | 0 | 0% | 510,000 | 76.11% | 250,010 | 38.5% | 200,000 | 178.67% | 0 | 0% |
| 償還長期借款 | (759) | -0.12% | 0 | 0% | (28,670) | -25.63% | (13,043) | -12.04% | (220) | 0.16% | (214) | -0.03% | (278) | -0.04% | (250,206) | 263.42% | 0 | 0% | (108,380) | -73.96% | (379,815) | -56.68% | (39,982) | -6.16% | (116,271) | -103.87% | (41,071) | -12.71% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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