8916
57.3
TWD+0.60 (1.06%)
2024.12.04收盤
光隆－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） | 665,190 | 1890.76% | 730,556 | 147.09% | 994,893 | 109.06% | 312,265 | -60.69% | 441,466 | 62.21% | 584,135 | -327.64% | 556,957 | 465.87% | (246,140) | 47.41% | 404,317 | 63.31% | 409,652 | -835.51% | 456,601 | -343% | 406,028 | -185.07% | 245,999 | 459.37% |
| 本期稅前淨利（淨損） | 665,190 | 1890.76% | 730,556 | 147.09% | 994,893 | 109.06% | 312,265 | -60.69% | 441,466 | 62.21% | 584,135 | -327.64% | 556,957 | 465.87% | (246,140) | 47.41% | 404,317 | 63.31% | 409,652 | -835.51% | 456,601 | -343% | 406,028 | -185.07% | 245,999 | 459.37% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 113,538 | 322.73% | 116,475 | 23.45% | 127,859 | 14.02% | 123,004 | -23.91% | 139,934 | 19.72% | 147,106 | -82.51% | 112,233 | 93.88% | 89,248 | -17.19% | 103,876 | 16.26% | 100,710 | -205.4% | 99,411 | -74.68% | 96,096 | -43.8% | 99,044 | 184.95% |
| 攤銷費用 | 2,662 | 7.57% | 6,427 | 1.29% | 9,252 | 1.01% | 10,054 | -1.95% | 10,242 | 1.44% | 9,686 | -5.43% | 8,946 | 7.48% | 10,328 | -1.99% | 14,789 | 2.32% | 14,292 | -29.15% | 13,811 | -10.37% | 10,572 | -4.82% | 7,600 | 14.19% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,298 | 3.69% | 43,678 | 8.79% | 5,748 | 0.63% | 75,264 | -14.63% | 0 | 0% | (237) | -0.2% | 5,189 | -1% | (1,549) | -0.24% | (29) | 0.06% | (1,317) | 0.99% | 660 | -0.3% | (2,127) | -3.97% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,154 | 11.81% | (40,164) | -8.09% | 19,152 | 2.1% | (3,934) | 0.76% | (9,182) | -1.29% | 11,608 | -6.51% | (1,982) | -1.66% | (7,908) | 1.52% | 293 | 0.05% | 37,292 | -76.06% | (5,335) | 4.01% | (25,841) | 11.78% | 112 | 0.21% |
| 利息費用 | 25,473 | 72.41% | 19,749 | 3.98% | 15,677 | 1.72% | 8,665 | -1.68% | 11,348 | 1.6% | 23,213 | -13.02% | 29,549 | 24.72% | 27,886 | -5.37% | 18,084 | 2.83% | 25,593 | -52.2% | 35,545 | -26.7% | 29,969 | -13.66% | 37,494 | 70.02% |
| 利息收入 | (39,486) | -112.24% | (39,245) | -7.9% | (13,009) | -1.43% | (13,523) | 2.63% | (7,517) | -1.06% | (7,880) | 4.42% | (4,954) | -4.14% | ||||||||||||
| 股利收入 | (5,231) | -14.87% | (8,187) | -1.65% | (13,087) | -1.43% | (6,000) | 1.17% | (10,392) | -1.46% | (10,592) | 5.94% | (10,770) | -9.01% | ||||||||||||
| 股份基礎給付酬勞成本 | 3,062 | 8.7% | 3,542 | 0.71% | 1,476 | 0.16% | 1,765 | -0.34% | 4,251 | 0.6% | 5,441 | -3.05% | 3,294 | 2.76% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 10,095 | 28.69% | (16,230) | -3.27% | (19,141) | -2.1% | (117,831) | 22.9% | (5,444) | -0.77% | (9,638) | 5.41% | (18,821) | -15.74% | 1,781 | -0.34% | (6,041) | -0.95% | (2,034) | 4.15% | (699) | 0.53% | (2,868) | 1.31% | (1,495) | -2.79% |
| 處分及報廢不動產、廠房及設備損失（利益） | 256 | 0.73% | (974) | -0.2% | 547 | 0.06% | (7) | 0% | (71) | -0.01% | 647 | -0.36% | (30,461) | -25.48% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (83,401) | -237.06% | 0 | 0% | 8,516 | 0.93% | ||||||||||||||||||||
| 非金融資產減損損失 | 7,352 | 20.9% | 12,126 | 2.44% | 61,327 | 6.72% | 23,432 | -4.55% | 17,005 | 2.4% | 19,976 | -11.2% | 10,246 | 8.57% | 26,994 | -5.2% | 8,778 | 1.37% | 16,223 | -33.09% | 44,209 | -33.21% | 34,205 | -15.59% | 0 | 0% |
| 未實現外幣兌換損失（利益） | (9,300) | -26.43% | (45,017) | -9.06% | (18,870) | -2.07% | (12,218) | 2.37% | 6,739 | 0.95% | (508) | 0.28% | (2,726) | -2.28% | ||||||||||||
| 其他項目 | (8,043) | -22.86% | 2,307 | 0.46% | (73) | -0.01% | (264) | 0.05% | (71) | -0.01% | (28) | 0.02% | 2,868 | 2.4% | 2,896 | -0.56% | 3,148 | 0.49% | 3,182 | -6.49% | 2,213 | -1.66% | 2,083 | -0.95% | 2,066 | 3.86% |
| 收益費損項目合計 | 22,429 | 63.75% | 54,487 | 10.97% | 160,085 | 17.55% | 88,407 | -17.18% | 156,842 | 22.1% | 189,031 | -106.03% | 86,423 | 72.29% | 771,062 | -148.52% | 148,906 | 23.32% | 186,670 | -380.73% | 216,131 | -162.36% | 140,072 | -63.85% | 130,557 | 243.8% |
| 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 | 17.11% | 4,873 | 0.98% | 1,673 | 0.18% | 22,807 | -4.43% | 1,772 | 0.25% | 2,034 | -1.14% | 1,594 | 1.33% | ||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 8,423 | 1.7% | 72,711 | 7.97% | 74,155 | -14.41% | (8,414) | -1.19% | (51,296) | 28.77% | (33,803) | -28.27% | 88,362 | -17.02% | 28,879 | 4.52% | 38,187 | -77.88% | (44,511) | 33.44% | 145,491 | -66.32% | 125,568 | 234.48% |
| 應收帳款（增加）減少 | (341,077) | -969.49% | (217,147) | -43.72% | (524,883) | -57.54% | (91,448) | 17.77% | (271,741) | -38.29% | (294,554) | 165.21% | (391,483) | -327.46% | (248,416) | 47.85% | (304,272) | -47.64% | (827,471) | 1687.68% | (399,658) | 300.22% | (784,521) | 357.6% | (283,400) | -529.22% |
| 其他應收款（增加）減少 | (61,351) | -174.39% | 80,631 | 16.23% | 17,150 | 1.88% | (42,514) | 8.26% | (247,712) | -34.91% | (155,123) | 87.01% | 59,066 | 49.41% | (257,573) | 49.61% | (4,642) | -0.73% | (82,481) | 168.23% | (25,527) | 19.18% | (90,882) | 41.43% | (13,094) | -24.45% |
| 存貨（增加）減少 | 17,408 | 49.48% | 565,062 | 113.77% | 148,546 | 16.28% | (847,368) | 164.69% | 377,298 | 53.17% | (240,937) | 135.14% | (398,779) | -333.56% | (644,876) | 124.22% | 335,765 | 52.57% | 297,812 | -607.41% | (581,409) | 436.75% | (330,691) | 150.73% | (116,369) | -217.3% |
| 其他流動資產（增加）減少 | (76,514) | -217.49% | 43,701 | 8.8% | (48,633) | -5.33% | (19,778) | 3.84% | 2,647 | 0.37% | (31,986) | 17.94% | (33,557) | -28.07% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (455,515) | -1294.78% | 485,543 | 97.76% | (333,436) | -36.55% | (949,347) | 184.52% | (60,293) | -8.5% | (702,525) | 394.04% | (817,382) | -683.7% | (1,133,233) | 218.28% | 109,507 | 17.15% | (593,290) | 1210.06% | (996,708) | 748.72% | (1,130,750) | 515.41% | (172,948) | -322.96% |
| 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) | -10.12% | (18,622) | -3.75% | (3,816) | -0.42% | (692) | 0.13% | (2,980) | -0.42% | (10,289) | 5.77% | (78) | -0.07% | ||||||||||||
| 合約負債增加（減少） | 22,108 | 62.84% | 13,588 | -2.64% | 128,499 | 18.11% | ||||||||||||||||||||
| 應付票據增加（減少） | (4,320) | -12.28% | (22,769) | -4.58% | 1,715 | 0.19% | 492 | -0.1% | (6,326) | -0.89% | (3,076) | 1.73% | 1,639 | 1.37% | 1,623 | -0.31% | (11,287) | -1.77% | 1,462 | -2.98% | 8,129 | -6.11% | 6,177 | -2.82% | 8,789 | 16.41% |
| 應付帳款增加（減少） | (24,330) | -69.16% | (439,816) | -88.55% | 82,919 | 9.09% | 155,321 | -30.19% | 114,667 | 16.16% | (30,013) | 16.83% | 299,330 | 250.38% | 110,347 | -21.25% | 93,173 | 14.59% | (53,628) | 109.38% | 415,813 | -312.36% | 449,735 | -205% | (92,759) | -173.22% |
| 其他應付款增加（減少） | (22,638) | -64.35% | (33,214) | -6.69% | 65,579 | 7.19% | (34,759) | 6.76% | (25,637) | -3.61% | (93,926) | 52.68% | 73,613 | 61.57% | (28,591) | 5.51% | (11,036) | -1.73% | 69,726 | -142.21% | (98,903) | 74.3% | (49,775) | 22.69% | 18,610 | 34.75% |
| 其他流動負債增加（減少） | 3,482 | 9.9% | (25,892) | -5.21% | 35,968 | 3.94% | (17,391) | 3.38% | (7,703) | -1.09% | (628) | 0.35% | 7,516 | 6.29% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,649) | -4.69% | (1,663) | -0.33% | (1,735) | -0.19% | (2,812) | 0.55% | (4,167) | -0.59% | (7,525) | 4.22% | (1,906) | -1.59% | (911) | 0.18% | (485) | -0.08% | (400) | 0.82% | (468) | 0.35% | (214) | 0.1% | (1,647) | -3.08% |
| 與營業活動相關之負債之淨變動合計 | (30,908) | -87.85% | (541,976) | -109.12% | 180,630 | 19.8% | 113,747 | -22.11% | 196,353 | 27.67% | (145,457) | 81.59% | 364,741 | 305.09% | 182,651 | -35.18% | 56,031 | 8.77% | 26,664 | -54.38% | 329,051 | -247.18% | 420,923 | -191.86% | (65,626) | -122.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (486,423) | -1382.63% | (56,433) | -11.36% | (152,806) | -16.75% | (835,600) | 162.41% | 136,060 | 19.17% | (847,982) | 475.63% | (452,641) | -378.61% | (950,582) | 183.1% | 165,538 | 25.92% | (566,626) | 1155.67% | (667,657) | 501.54% | (709,827) | 323.55% | (238,574) | -445.51% |
| 調整項目合計 | (463,994) | -1318.88% | (1,946) | -0.39% | 7,279 | 0.8% | (747,193) | 145.22% | 292,902 | 41.28% | (658,951) | 369.6% | (366,218) | -306.33% | (179,520) | 34.58% | 314,444 | 49.23% | (379,956) | 774.95% | (451,526) | 339.18% | (569,755) | 259.7% | (108,017) | -201.71% |
| 營運產生之現金流入（流出） | 201,196 | 571.89% | 728,610 | 146.7% | 1,002,172 | 109.86% | (434,928) | 84.53% | 734,368 | 103.49% | (74,816) | 41.96% | 190,739 | 159.54% | (425,660) | 81.99% | 718,761 | 112.54% | 29,696 | -60.57% | 5,075 | -3.81% | (163,727) | 74.63% | 137,982 | 257.66% |
| 收取之利息 | 43,185 | 122.75% | 28,814 | 5.8% | 10,532 | 1.15% | 12,711 | -2.47% | 4,012 | 0.57% | 7,880 | -4.42% | 4,954 | 4.14% | 3,542 | -0.68% | 1,588 | 0.25% | 975 | -1.99% | ||||||
| 支付之利息 | (24,606) | -69.94% | (18,866) | -3.8% | (15,582) | -1.71% | (8,410) | 1.63% | (11,656) | -1.64% | (13,761) | 7.72% | (19,508) | -16.32% | (17,216) | 3.32% | (19,404) | -3.04% | (25,816) | 52.65% | (36,155) | 27.16% | (29,308) | 13.36% | (36,566) | -68.28% |
| 退還（支付）之所得稅 | (184,594) | -524.7% | (241,882) | -48.7% | (84,867) | -9.3% | (83,881) | 16.3% | (17,113) | -2.41% | (97,589) | 54.74% | (56,633) | -47.37% | (79,827) | 15.38% | (62,283) | -9.75% | (53,885) | 109.9% | (102,041) | 76.65% | (26,352) | 12.01% | (47,865) | -89.38% |
| 營業活動之淨現金流入（流出） | 35,181 | 100% | 496,676 | 100% | 912,255 | 100% | (514,508) | 100% | 709,611 | 100% | (178,286) | 100% | 119,552 | 100% | (519,161) | 100% | 638,662 | 100% | (49,030) | 100% | (133,121) | 100% | (219,387) | 100% | 53,551 | 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) | 45.83% | 0 | 0% | (55,204) | 88.59% | (131,139) | 21.37% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (149,925) | 20.04% | (573,116) | 56.98% | (53,482) | 13.62% | (58,976) | 39.76% | 0 | 0% | (90,121) | 14.68% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 304,386 | -40.69% | 14,931 | -1.48% | 61,210 | -15.59% | 20,000 | -13.48% | 3,207 | -5.15% | 0 | 0% | 63,898 | 51.84% | ||||||||||||
| 取得採用權益法之投資 | (72,383) | 9.68% | (181,949) | 18.09% | 0 | 0% | (6,964) | 4.69% | 0 | 0% | (14,000) | 2.28% | ||||||||||||||
| 處分採用權益法之投資 | 210,811 | -28.18% | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (215,659) | 28.83% | 0 | 0% | 16,202 | 13.14% | ||||||||||||||||||||
| 處分子公司 | 0 | 0% | 9,461 | -0.94% | 0 | 0% | 8,565 | -13.75% | 0 | 0% | 36 | 0.03% | ||||||||||||||
| 取得不動產、廠房及設備 | (280,563) | 37.51% | (190,572) | 18.95% | (109,393) | 27.87% | (228,333) | 153.92% | (102,474) | 164.45% | (102,535) | 16.71% | (222,551) | -180.55% | (520,363) | 92.44% | (29,143) | 30.69% | (199,024) | 47.57% | (51,410) | 19.13% | (65,254) | 81.84% | (72,904) | 90.06% |
| 處分不動產、廠房及設備 | 1 | 0% | 47,847 | -4.76% | 25,100 | -6.39% | 12 | -0.01% | 187 | -0.3% | 4,955 | -0.81% | 189,613 | 153.82% | ||||||||||||
| 取得無形資產 | (455) | 0.06% | (180) | 0.02% | (225) | 0.06% | (2,219) | 1.5% | (3,768) | 6.05% | (10,272) | 1.67% | (7,945) | -6.45% | (11,019) | 1.96% | (12,345) | 13% | (2,892) | 0.69% | (6,226) | 2.32% | (17,642) | 22.13% | (13,396) | 16.55% |
| 取得投資性不動產 | (96,851) | 12.95% | (825) | 0.08% | (421,008) | 107.24% | (90,456) | 60.98% | (115,147) | 184.79% | (104,226) | 16.98% | ||||||||||||||
| 其他非流動資產增加 | (114,687) | 15.33% | (32,824) | 3.26% | (13,356) | 3.4% | (155) | 0.1% | 0 | 0% | (57,037) | 9.29% | 0 | 0% | (5,659) | 2.11% | ||||||||||
| 收取之股利 | 10,129 | -1.35% | 11,940 | -1.19% | 22,381 | -5.7% | 13,192 | -8.89% | 12,202 | -19.58% | 10,592 | -1.73% | 10,770 | 8.74% | ||||||||||||
| 投資活動之淨現金流入（流出） | (748,037) | 100% | (1,005,757) | 100% | (392,578) | 100% | (148,342) | 100% | (62,312) | 100% | (613,783) | 100% | 123,266 | 100% | (562,895) | 100% | (94,956) | 100% | (418,412) | 100% | (268,722) | 100% | (79,734) | 100% | (80,953) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 757,698 | 287.2% | 269,219 | -81.85% | 0 | 0% | 434,190 | 119.99% | 515,708 | -106.21% | 203,007 | 21.46% | 83,582 | -164.31% | 652,392 | 68.32% | 0 | 0% | 669,971 | 117.06% | 213,274 | 38.1% | 236,616 | 84.08% | 189,848 | 3478.34% |
| 應付短期票券減少 | (26,472) | -10.03% | (30,000) | 9.12% | 0 | 0% | (50,000) | -13.82% | 0 | 0% | 0 | 0% | (50,042) | -916.86% | ||||||||||||
| 舉借長期借款 | 378,893 | 143.62% | 600,000 | -182.42% | 400,000 | -68.03% | 728,670 | 201.38% | 250,000 | -51.49% | 1,250,000 | 132.14% | 950,000 | -1867.54% | 955,000 | 100.01% | 660,000 | -1076.48% | 970,000 | 169.48% | 500,000 | 89.32% | 599,977 | 213.21% | 150,072 | 2749.58% |
| 償還長期借款 | (300,000) | -113.71% | (578,670) | 175.93% | (513,043) | 87.25% | (300,661) | -83.09% | (800,647) | 164.89% | (100,701) | -10.65% | (775,551) | 1524.6% | (430,411) | -45.07% | (1,225,094) | 1998.16% | (788,997) | -137.85% | (805,972) | -143.98% | (435,775) | -154.86% | (207,178) | -3795.86% |
| 租賃本金償還 | (26,405) | -10.01% | (31,244) | 9.5% | (53,005) | 9.01% | (22,312) | -6.17% | (28,842) | 5.94% | (30,652) | -3.24% | ||||||||||||||
| 其他非流動負債增加 | 1,487 | 0.56% | 1,047 | -0.32% | 988 | -0.17% | 640 | 0.18% | 0 | 0% | ||||||||||||||||
| 發放現金股利 | (541,575) | -205.28% | (569,323) | 173.09% | (439,955) | 74.82% | (439,086) | -121.35% | (437,517) | 90.1% | (388,453) | -41.06% | (327,616) | 644.04% | (389,970) | -40.84% | (319,407) | 520.96% | (314,001) | -54.86% | 0 | 0% | (116,454) | -41.38% | (89,318) | -1636.46% |
| 員工執行認股權 | 21,521 | 8.16% | 11,833 | -3.6% | 23,442 | -3.99% | 6,545 | 1.81% | 24,214 | -4.99% | 13,519 | 1.43% | 23,835 | -46.86% | 18,079 | 1.89% | 34,564 | -56.37% | 30,857 | 5.39% | 0 | 0% | 559 | 0.2% | 2,057 | 37.69% |
| 非控制權益變動 | (1,322) | -0.5% | (1,775) | 0.54% | (3,549) | 0.6% | 3,857 | 1.07% | (8,208) | 1.69% | (2,191) | -0.23% | (5,155) | 10.13% | (63) | -0.01% | 0 | 0% | 2,552 | 0.45% | ||||||
| 籌資活動之淨現金流入（流出） | 263,825 | 100% | (328,913) | 100% | (587,987) | 100% | 361,843 | 100% | (485,565) | 100% | 945,989 | 100% | (50,869) | 100% | 954,908 | 100% | (61,311) | 100% | 572,341 | 100% | 559,786 | 100% | 281,403 | 100% | 5,458 | 100% |
| 匯率變動對現金及約當現金之影響 | 59,649 | 78,298 | 220,632 | (38,667) | (45,852) | 51,527 | (6,767) | (74,731) | (86,815) | 36,929 | 15,547 | 20,891 | (28,549) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (389,382) | (759,696) | 152,322 | (339,674) | 115,882 | 205,447 | 185,182 | (201,879) | 395,580 | 141,828 | 173,490 | 3,173 | (50,493) | |||||||||||||
| 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 | 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 | 533,699 | 769,850 | 1,463,113 | 730,450 | 997,138 | 999,662 | 694,890 | 595,485 | 885,036 | 472,622 | 565,220 | 369,334 | 713,001 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 533,699 | 769,850 | 1,463,113 | 730,450 | 997,138 | 999,662 | 694,890 | 595,485 | 885,036 | 472,622 | 565,220 | 369,334 | 713,001 | |||||||||||||
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3季「營業活動之現金流」單季為NT$6.91億元、較上一季成長1328.41%；而今年初至今累積為NT$3,518萬元、較去年同期衰退-92.92%。
單季
光隆(8916) 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$6.91億元，較上一季成長1328.41%，為過去10年同期中的第7高。
同時光隆過去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152.68%、-3.18%與-2.65%。
其中稅前淨利為NT$1.74億元，收益費損相關之調整項目為NT$6,298萬元，所得稅/利息等之影響數為NT$-5,047萬元
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$3,518萬元，較去年同期衰退-92.92%，為過去10年同期中的第6高。
同時光隆過去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27.41%、17.05%與8.52%。
其中稅前淨利為NT$6.65億元，收益費損相關之調整項目為NT$2,243萬元，所得稅/利息等之影響數為NT$-1.66億元
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） | 665,190 | 1890.76% | 730,556 | 147.09% | 994,893 | 109.06% | 312,265 | -60.69% | 441,466 | 62.21% | 584,135 | -327.64% | 556,957 | 465.87% | (246,140) | 47.41% | 404,317 | 63.31% | 409,652 | -835.51% | 456,601 | -343% | 406,028 | -185.07% | 245,999 | 459.37% |
| 收益費損項目合計 | 22,429 | 63.75% | 54,487 | 10.97% | 160,085 | 17.55% | 88,407 | -17.18% | 156,842 | 22.1% | 189,031 | -106.03% | 86,423 | 72.29% | 771,062 | -148.52% | 148,906 | 23.32% | 186,670 | -380.73% | 216,131 | -162.36% | 140,072 | -63.85% | 130,557 | 243.8% |
| 折舊費用 | 113,538 | 322.73% | 116,475 | 23.45% | 127,859 | 14.02% | 123,004 | -23.91% | 139,934 | 19.72% | 147,106 | -82.51% | 112,233 | 93.88% | 89,248 | -17.19% | 103,876 | 16.26% | 100,710 | -205.4% | 99,411 | -74.68% | 96,096 | -43.8% | 99,044 | 184.95% |
| 攤銷費用 | 2,662 | 7.57% | 6,427 | 1.29% | 9,252 | 1.01% | 10,054 | -1.95% | 10,242 | 1.44% | 9,686 | -5.43% | 8,946 | 7.48% | 10,328 | -1.99% | 14,789 | 2.32% | 14,292 | -29.15% | 13,811 | -10.37% | 10,572 | -4.82% | 7,600 | 14.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (486,423) | -1382.63% | (56,433) | -11.36% | (152,806) | -16.75% | (835,600) | 162.41% | 136,060 | 19.17% | (847,982) | 475.63% | (452,641) | -378.61% | (950,582) | 183.1% | 165,538 | 25.92% | (566,626) | 1155.67% | (667,657) | 501.54% | (709,827) | 323.55% | (238,574) | -445.51% |
| 營業活動之淨現金流入（流出） | 35,181 | 100% | 496,676 | 100% | 912,255 | 100% | (514,508) | 100% | 709,611 | 100% | (178,286) | 100% | 119,552 | 100% | (519,161) | 100% | 638,662 | 100% | (49,030) | 100% | (133,121) | 100% | (219,387) | 100% | 53,551 | 100% |
投資活動之淨現金流
光隆(8916) 2024年第3季「投資活動之淨現金流」單季為NT$-1.77億元、較上一季成長55.67%；而今年初至今累積為NT$-7.48億元、較去年同期成長25.62%。
單季
光隆(8916) 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$-1.77億元，較上一季成長55.67%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-7.48億元，較去年同期成長25.62%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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） | (748,037) | 100% | (1,005,757) | 100% | (392,578) | 100% | (148,342) | 100% | (62,312) | 100% | (613,783) | 100% | 123,266 | 100% | (562,895) | 100% | (94,956) | 100% | (418,412) | 100% | (268,722) | 100% | (79,734) | 100% | (80,953) | 100% |
| 取得不動產、廠房及設備 | (280,563) | 37.51% | (190,572) | 18.95% | (109,393) | 27.87% | (228,333) | 153.92% | (102,474) | 164.45% | (102,535) | 16.71% | (222,551) | -180.55% | (520,363) | 92.44% | (29,143) | 30.69% | (199,024) | 47.57% | (51,410) | 19.13% | (65,254) | 81.84% | (72,904) | 90.06% |
| 處分不動產、廠房及設備 | 1 | 0% | 47,847 | -4.76% | 25,100 | -6.39% | 12 | -0.01% | 187 | -0.3% | 4,955 | -0.81% | 189,613 | 153.82% | ||||||||||||
| 取得無形資產 | (455) | 0.06% | (180) | 0.02% | (225) | 0.06% | (2,219) | 1.5% | (3,768) | 6.05% | (10,272) | 1.67% | (7,945) | -6.45% | (11,019) | 1.96% | (12,345) | 13% | (2,892) | 0.69% | (6,226) | 2.32% | (17,642) | 22.13% | (13,396) | 16.55% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (110,470) | 10.98% | ||||||||||||||||||||||||
| 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) | 45.83% | 0 | 0% | (55,204) | 88.59% | (131,139) | 21.37% | ||||||||||||||||||
| 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 | -98.12% | 185,266 | -297.32% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (149,925) | 20.04% | (573,116) | 56.98% | (53,482) | 13.62% | (58,976) | 39.76% | 0 | 0% | (90,121) | 14.68% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 304,386 | -40.69% | 14,931 | -1.48% | 61,210 | -15.59% | 20,000 | -13.48% | 3,207 | -5.15% | 0 | 0% | 63,898 | 51.84% | ||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-6.03億元、較上一季衰退-309.41%；而今年初至今累積為NT$2.64億元、較去年同期成長180.21%。
單季
光隆(8916) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-6.03億元，較上一季衰退-309.41%，為過去10年同期中的第9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$2.64億元，較去年同期成長180.21%，為過去10年同期中的第6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） | 263,825 | 100% | (328,913) | 100% | (587,987) | 100% | 361,843 | 100% | (485,565) | 100% | 945,989 | 100% | (50,869) | 100% | 954,908 | 100% | (61,311) | 100% | 572,341 | 100% | 559,786 | 100% | 281,403 | 100% | 5,458 | 100% |
| 短期借款增加 | 757,698 | 287.2% | 269,219 | -81.85% | 0 | 0% | 434,190 | 119.99% | 515,708 | -106.21% | 203,007 | 21.46% | 83,582 | -164.31% | 652,392 | 68.32% | 0 | 0% | 669,971 | 117.06% | 213,274 | 38.1% | 236,616 | 84.08% | 189,848 | 3478.34% |
| 短期借款減少 | 0 | 0% | (2,865) | 0.49% | 0 | 0% | (6,527) | 10.65% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 794,880 | -1296.47% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (700) | -0.07% | ||||||||||||||||||||||
| 舉借長期借款 | 378,893 | 143.62% | 600,000 | -182.42% | 400,000 | -68.03% | 728,670 | 201.38% | 250,000 | -51.49% | 1,250,000 | 132.14% | 950,000 | -1867.54% | 955,000 | 100.01% | 660,000 | -1076.48% | 970,000 | 169.48% | 500,000 | 89.32% | 599,977 | 213.21% | 150,072 | 2749.58% |
| 償還長期借款 | (300,000) | -113.71% | (578,670) | 175.93% | (513,043) | 87.25% | (300,661) | -83.09% | (800,647) | 164.89% | (100,701) | -10.65% | (775,551) | 1524.6% | (430,411) | -45.07% | (1,225,094) | 1998.16% | (788,997) | -137.85% | (805,972) | -143.98% | (435,775) | -154.86% | (207,178) | -3795.86% |
| 發放現金股利 | (541,575) | -205.28% | (569,323) | 173.09% | (439,955) | 74.82% | (439,086) | -121.35% | (437,517) | 90.1% | (388,453) | -41.06% | (327,616) | 644.04% | (389,970) | -40.84% | (319,407) | 520.96% | (314,001) | -54.86% | 0 | 0% | (116,454) | -41.38% | (89,318) | -1636.46% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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