1785
138
TWD-5.00 (-3.50%)
2026.05.20收盤
光洋科－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 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 | % | 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) | 1,382,412 | 12.33% | 801,446 | 9.73% | 69,946 | 1.15% | 126,871 | 2.46% | 418,517 | 5.19% | 346,835 | 4.74% | 650,450 | 11.57% | (136,342) | -2.7% | 61,946 | 1.24% | (117,946) | -2.94% | (181,244) | -1.74% | (278,149) | -1.7% | 221,966 | 2.94% | 542,670 | 2.33% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 168,849 | 120.92% | 162,869 | 68.17% | 145,870 | -243.51% | 133,768 | -28.15% | 108,301 | 18.89% | 124,002 | 27.5% | 134,365 | 33.72% | 156,385 | -103.75% | 171,916 | 13183.74% | 187,807 | -465.35% | 238,495 | 14.2% | 204,216 | 5.91% | 193,523 | 7.92% | 167,867 | 9.13% |
| 攤銷費用 | 2,658 | 1.9% | 2,012 | 0.84% | 2,149 | -3.59% | 2,769 | -0.58% | 1,857 | 0.32% | 1,497 | 0.33% | 2,602 | 0.65% | 2,285 | -1.52% | (44,576) | -3418.4% | 16,611 | -41.16% | 22,949 | 1.37% | 22,453 | 0.65% | 20,829 | 0.85% | 30,252 | 1.65% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,280 | 2.35% | 3,535 | 1.48% | (409) | 0.68% | 2,555 | -0.54% | 8,557 | 1.49% | (1,169) | -0.26% | 7,947 | 1.99% | 3,407 | -2.26% | (8,038) | -616.41% | 1,814 | -4.49% | (4,400) | -0.26% | 49,845 | 1.44% | (199) | -0.01% | 2,726 | 0.15% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 66,111 | 47.35% | (366,942) | -153.59% | 322,306 | -538.05% | 48,170 | -10.14% | 12,236 | 2.13% | 210,909 | 46.77% | 261,268 | 65.57% | 56,626 | -37.57% | ||||||||||||
| 利息費用 | 88,343 | 63.27% | 80,386 | 33.65% | 72,876 | -121.66% | 76,769 | -16.16% | 58,128 | 10.14% | 66,855 | 14.83% | 71,465 | 17.94% | 82,104 | -54.47% | 70,193 | 5382.9% | 63,251 | -156.72% | 35,785 | 2.13% | 34,340 | 0.99% | 17,421 | 0.71% | 17,850 | 0.97% |
| 利息收入 | (26,060) | -18.66% | (25,013) | -10.47% | (22,671) | 37.85% | (8,807) | 1.85% | (1,801) | -0.31% | (1,621) | -0.36% | (3,714) | -0.93% | (4,046) | 2.68% | (3,541) | -271.55% | (2,343) | 5.81% | (2,033) | -0.12% | 14,205 | 0.41% | 8,217 | 0.34% | (1,806) | -0.1% |
| 股份基礎給付酬勞成本 | 1,932 | 1.38% | 7,958 | 3.33% | 3,604 | -6.02% | 23,110 | -4.86% | 55,042 | 12.21% | 0 | 0% | 0 | 0% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (8,140) | -5.83% | (9,686) | -4.05% | (937) | 1.56% | 3,270 | -0.69% | 738 | 0.13% | 40,159 | 8.91% | (2,425) | -0.61% | (4,220) | 2.8% | (1,685) | -129.22% | 283 | -0.7% | 1,499 | 0.09% | (775) | -0.02% | 13,508 | 0.55% | 869 | 0.05% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,699 | 1.22% | 15,511 | 6.49% | 489 | -0.82% | (53) | 0.01% | 2,558 | 0.45% | 1,152 | 0.26% | 2,875 | 0.72% | 239 | -0.16% | 45,459 | 3486.12% | (17,527) | 43.43% | 2,885 | 0.17% | 58 | 0% | 832 | 0.03% | 851 | 0.05% |
| 處分其他資產損失(利益) | 2,216 | 1.59% | 20,924 | 8.76% | ||||||||||||||||||||||||
| 處分投資損失(利益) | (17) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 918 | 0.16% | 0 | 0% | 107 | -0.07% | 5,506 | 422.24% | (16,178) | 40.09% | 0 | 0% | 2,220 | 0.06% | ||||||
| 非金融資產減損損失 | (50,815) | -36.39% | 195,856 | 81.98% | (10,928) | 18.24% | (29,830) | 6.28% | 0 | 0% | (85) | -0.02% | 19,520 | -12.95% | 65,666 | 5035.74% | ||||||||||||
| 未實現外幣兌換損失(利益) | 19,365 | 13.87% | 17,867 | 7.48% | (46,736) | 78.02% | (256,990) | 54.08% | (15,107) | -2.63% | ||||||||||||||||||
| 收益費損項目合計 | 269,421 | 192.95% | 105,277 | 44.06% | 465,613 | -777.28% | (149,834) | 31.53% | 117,851 | 20.55% | 78,247 | 17.35% | (70,866) | -17.79% | 276,097 | -183.18% | (565,594) | -43373.77% | 245,687 | -608.77% | 295,180 | 17.58% | 359,150 | 10.39% | 291,918 | 11.94% | 120,317 | 6.55% |
| 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 | (115,717) | -82.87% | 0 | 0% | ||||||||||||||||||||||||
| 應收票據(增加)減少 | (20,373) | -14.59% | (45,131) | -18.89% | (13,243) | 22.11% | 21,504 | -4.53% | (5,672) | -0.99% | (19,850) | -4.4% | 13,938 | 3.5% | 19,135 | -12.7% | (15,338) | -1176.23% | (29,481) | 73.05% | 9,453 | 0.56% | 5,783 | 0.17% | (6,007) | -0.25% | 31,375 | 1.71% |
| 應收帳款(增加)減少 | (153,733) | -110.1% | 55,044 | 23.04% | (48,322) | 80.67% | 17,546 | -3.69% | (187,296) | -32.66% | 132,497 | 29.38% | 22,842 | 5.73% | 368,201 | -244.28% | (74,140) | -5685.58% | (137,181) | 339.91% | 16,476 | 0.98% | 207,432 | 6% | 137,258 | 5.62% | 328,248 | 17.86% |
| 其他應收款(增加)減少 | (13,012) | -9.32% | 20,701 | 8.66% | (20,989) | 35.04% | 9,408 | -1.98% | (11,279) | -1.97% | 193 | 0.04% | (108,501) | -27.23% | (4,177) | 2.77% | 1,779 | 136.43% | (894) | 2.22% | 54,123 | 3.22% | (112,800) | -3.26% | 387,129 | 15.84% | 149,418 | 8.13% |
| 存貨(增加)減少 | (1,534,721) | -1099.09% | (1,201,395) | -502.86% | (874,788) | 1460.34% | (172,360) | 36.27% | (119,342) | -20.81% | 10,420 | 2.31% | (49,426) | -12.4% | (587,213) | 389.59% | 678,430 | 52026.84% | 615,630 | -1525.42% | (1,107,046) | -65.92% | 784,907 | 22.7% | 879,534 | 35.98% | 612,352 | 33.31% |
| 預付款項(增加)減少 | (351,509) | -251.73% | 166,745 | 69.79% | (66,183) | 110.48% | (18,578) | 3.91% | (51,816) | -9.04% | 42,084 | 9.33% | (170,624) | -42.82% | 224,137 | -148.7% | 113,382 | 8694.94% | 136,983 | -339.42% | 3,142,857 | 187.15% | 994,182 | 28.75% | 1,079,426 | 44.16% | 496,418 | 27.01% |
| 與營業活動相關之資產之淨變動合計 | (2,189,065) | -1567.69% | (1,004,036) | -420.25% | (1,023,525) | 1708.64% | (193,120) | 40.64% | (375,405) | -65.47% | 165,344 | 36.67% | (291,771) | -73.23% | 20,083 | -13.32% | 425,018 | 32593.4% | 100,119 | -248.08% | 2,128,268 | 126.73% | 2,231,881 | 64.55% | 2,415,825 | 98.83% | 1,374,764 | 74.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 88,768 | 63.57% | 202,968 | 84.95% | (51,583) | 86.11% | 19,636 | -4.13% | 58,670 | 10.23% | 36,543 | 8.1% | 22,432 | 5.63% | (103,586) | 68.72% | ||||||||||||
| 應付帳款增加(減少) | 333,077 | 238.53% | 27,372 | 11.46% | 305,723 | -510.36% | (109,721) | 23.09% | 334,450 | 58.33% | (114,497) | -25.39% | 22,438 | 5.63% | (575,727) | 381.97% | (8,953) | -686.58% | (270,011) | 669.04% | (780,746) | -46.49% | 2,091,932 | 60.5% | 25,414 | 1.04% | 408,555 | 22.23% |
| 其他應付款增加(減少) | 347,188 | 248.64% | 147,799 | 61.86% | 223,310 | -372.79% | (108,450) | 22.82% | 86,958 | 15.17% | 46,897 | 10.4% | 135,350 | 33.97% | 57,782 | -38.34% | 126,670 | 9713.96% | 106,762 | -264.54% | (113,189) | -6.74% | (27,438) | -0.79% | 88,141 | 3.61% | (169,699) | -9.23% |
| 預收款項增加(減少) | (27,993) | -20.05% | 12,520 | 5.24% | (3,577) | 5.97% | (2,080) | 0.44% | (15,292) | -2.67% | (19,381) | -4.3% | 5,175 | 1.3% | 67,105 | -44.52% | ||||||||||||
| 淨確定福利負債增加(減少) | (478) | -0.34% | 85 | 0.04% | 155 | -0.26% | (600) | 0.13% | (639) | -0.11% | (195) | -0.04% | (166) | -0.04% | (3,577) | 2.37% | (148) | -11.35% | (133) | 0.33% | (428) | -0.03% | 244 | 0.01% | 929 | 0.04% | (813) | -0.04% |
| 與營業活動相關之負債之淨變動合計 | 738,945 | 529.19% | 389,127 | 162.87% | 472,412 | -788.63% | (202,832) | 42.68% | 464,147 | 80.95% | (50,633) | -11.23% | 185,010 | 46.43% | (229,137) | 152.02% | 159,627 | 12241.33% | (223,300) | 553.3% | (480,259) | -28.6% | 1,230,834 | 35.6% | (422,550) | -17.29% | (150,243) | -8.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,450,120) | -1038.5% | (614,909) | -257.38% | (551,113) | 920.01% | (395,952) | 83.32% | 88,742 | 15.48% | 114,711 | 25.44% | (106,761) | -26.79% | (209,054) | 138.7% | 584,645 | 44834.74% | (123,181) | 305.22% | 1,648,009 | 98.14% | 3,462,715 | 100.14% | 1,993,275 | 81.54% | 1,224,521 | 66.62% |
| 調整項目合計 | (1,180,699) | -845.55% | (509,632) | -213.31% | (85,500) | 142.73% | (545,786) | 114.86% | 206,593 | 36.03% | 192,958 | 42.79% | (177,627) | -44.58% | 67,043 | -44.48% | 19,051 | 1460.97% | 122,506 | -303.55% | 1,943,189 | 115.71% | 3,821,865 | 110.53% | 2,285,193 | 93.48% | 1,344,838 | 73.16% |
| 營運產生之現金流入(流出) | 201,713 | 144.46% | 291,814 | 122.14% | (15,554) | 25.97% | (418,915) | 88.16% | 625,110 | 109.02% | 539,793 | 119.71% | 472,823 | 118.67% | (69,299) | 45.98% | 80,997 | 6211.43% | 4,560 | -11.3% | 1,761,945 | 104.92% | 3,543,716 | 102.48% | 2,507,159 | 102.56% | 1,887,508 | 102.68% |
| 收取之利息 | 25,980 | 18.61% | 24,855 | 10.4% | 22,559 | -37.66% | 8,580 | -1.81% | 1,787 | 0.31% | 1,557 | 0.35% | 3,925 | 0.99% | 2,657 | -1.76% | 5,272 | 404.29% | 2,568 | -6.36% | 2,008 | 0.12% | (17,601) | -0.51% | (7,521) | -0.31% | 2,150 | 0.12% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 支付之利息 | (87,197) | -62.45% | (77,100) | -32.27% | (65,203) | 108.85% | (64,412) | 13.55% | (50,934) | -8.88% | (58,672) | -13.01% | (70,758) | -17.76% | (80,206) | 53.21% | (71,614) | -5491.87% | (57,078) | 141.43% | (34,085) | -2.03% | (63,643) | -1.84% | (42,627) | -1.74% | (46,863) | -2.55% |
| 退還(支付)之所得稅 | (860) | -0.62% | (656) | -0.27% | (1,705) | 2.85% | (444) | 0.09% | (2,553) | -0.45% | (31,770) | -7.05% | (7,545) | -1.89% | (3,879) | 2.57% | (13,651) | -1046.86% | 9,592 | -23.77% | (50,553) | -3.01% | (4,654) | -0.13% | (12,531) | -0.51% | (4,623) | -0.25% |
| 營業活動之淨現金流入(流出) | 139,636 | 100% | 238,913 | 100% | (59,903) | 100% | (475,191) | 100% | 573,410 | 100% | 450,908 | 100% | 398,445 | 100% | (150,727) | 100% | 1,304 | 100% | (40,358) | 100% | 1,679,315 | 100% | 3,457,818 | 100% | 2,444,480 | 100% | 1,838,172 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 44,697 | -1738.51% | 80,284 | -28.27% | 92,458 | -100.61% | 36,336 | -22.68% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (345,708) | 153.91% | (23,991) | 59.01% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 105,189 | -4091.37% | (32,891) | 11.58% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 77,971 | -34.71% | ||||||||||||||||||||||||||
| 處分採用權益法之投資 | 13,389 | -5.96% | 0 | 0% | 0 | 0% | 0 | 0% | 439 | -0.27% | 0 | 0% | 1,369 | -0.3% | ||||||||||||||
| 取得不動產、廠房及設備 | (61,650) | 27.45% | (15,083) | 586.66% | (109,647) | 38.61% | (672,897) | 732.25% | (26,058) | 16.26% | (62,116) | 152.78% | (3,019) | -0.41% | 21,373 | 26.31% | 35,641 | -15.68% | (339,282) | 75.1% | (300,624) | 118.08% | (223,641) | 162.73% | (189,980) | 77.05% | (346,879) | 101.26% |
| 處分不動產、廠房及設備 | 1,978 | -0.88% | (396) | 15.4% | 30 | -0.01% | 47 | -0.05% | 9,280 | -5.79% | 12,731 | -31.31% | 533,952 | 72.94% | 1,949 | 2.4% | (89,426) | 39.35% | 246,235 | -54.5% | 68,835 | -27.04% | 751 | -0.55% | 1,789 | -0.73% | 3,748 | -1.09% |
| 存出保證金減少 | (5,742) | 2.56% | (5,136) | 199.77% | (6,398) | 2.25% | (6,045) | 6.58% | (300) | 0.19% | 81,482 | -200.42% | 46,793 | 6.39% | 3,483 | 4.29% | ||||||||||||
| 取得無形資產 | (9,919) | 4.42% | (2,720) | 105.8% | (706) | 0.25% | (5,357) | 5.83% | (10,504) | 6.56% | (400) | 0.98% | (2,273) | -0.31% | (1,322) | -1.63% | (1,852) | 0.81% | 0 | 0% | (15,621) | 6.14% | (1,558) | 1.13% | (1,000) | 0.41% | (2,512) | 0.73% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | 548 | -0.24% | (574) | 22.33% | 2,215 | -0.78% | 3,742 | -4.07% | 3,807 | -2.38% | 2,324 | -5.72% | 988 | 0.13% | ||||||||||||||
| 預付設備款增加 | 92,037 | -40.98% | (109,363) | 4253.71% | (70,717) | 24.9% | 333,482 | -362.89% | (173,228) | 108.11% | (43,055) | 105.9% | (32,761) | -4.48% | (108,657) | -133.76% | ||||||||||||
| 投資活動之淨現金流入(流出) | (224,617) | 100% | (2,571) | 100% | (284,011) | 100% | (91,895) | 100% | (160,228) | 100% | (40,656) | 100% | 732,004 | 100% | 81,235 | 100% | (227,257) | 100% | (451,786) | 100% | (254,599) | 100% | (137,427) | 100% | (246,554) | 100% | (342,549) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,124,699 | -1115.35% | 1,360,897 | -374.18% | 1,538,393 | 1149.93% | 719,925 | 821.37% | 989,633 | -376.39% | 188,100 | -143.15% | 170,835 | -15.27% | 360,746 | 160.04% | 593,447 | 246.2% | 438,358 | 85.02% | 38,292,185 | -2019.33% | 9,173,046 | -267.31% | 4,782,674 | -192.62% | 16,026,125 | -812.17% |
| 短期借款減少 | (1,005,368) | 527.76% | (1,531,845) | 421.18% | (898,622) | -671.71% | (416,349) | -475.02% | (1,030,405) | 391.9% | (11,506) | 8.76% | (363,072) | 32.46% | (97,479) | -43.24% | (647,852) | -268.77% | (38,868,559) | 2049.73% | (10,959,562) | 319.37% | (4,435,207) | 178.63% | (17,074,580) | 865.3% | ||
| 應付短期票券增加 | 0 | 0% | 100,000 | -27.49% | 0 | 0% | (422,394) | 22.27% | (472,725) | 13.78% | (226,742) | 9.13% | 499,775 | -25.33% | ||||||||||||||
| 應付短期票券減少 | (100,000) | 52.49% | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | (144,035) | 5.8% | (18,987) | 0.96% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 79,600 | -21.89% | 0 | 0% | 14,500 | 16.54% | 0 | 0% | (69,530) | 52.91% | 0 | 0% | 0 | 0% | 57,850 | 11.22% | 3,545,060 | -186.95% | 4,051,766 | -118.07% | 1,913,159 | -77.05% | 4,399,679 | -222.97% | ||
| 償還長期借款 | (1,253,224) | 657.87% | (371,717) | 102.2% | (403,566) | -301.66% | (256,099) | -292.19% | (216,133) | 82.2% | (214,191) | 163% | (917,693) | 82.05% | (34,705) | -15.4% | (229,964) | -95.4% | 0 | 0% | (4,425,090) | 233.36% | (5,224,536) | 152.25% | (4,136,426) | 166.6% | (5,804,563) | 294.16% |
| 存入保證金增加 | 1 | 0% | (143) | 0.04% | 0 | 0% | (800) | -0.91% | 40 | -0.02% | 20 | -0.02% | 50 | 0% | (3,150) | -1.4% | ||||||||||||
| 存入保證金減少 | 0 | 0% | ||||||||||||||||||||||||||
| 租賃本金償還 | (285) | 0.15% | (316) | 0.09% | (783) | -0.59% | (4,607) | -5.26% | (6,060) | 2.3% | (24,276) | 18.47% | (8,633) | 0.77% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票處分 | (200) | 0.1% | (190) | 0.05% | ||||||||||||||||||||||||
| 非控制權益變動 | 43,880 | -23.03% | 0 | 0% | 0 | 0% | 33,599 | 38.33% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 19,408 | 3.76% | (568) | 0.03% | 372 | -0.01% | 11,899 | -0.48% | (697) | 0.04% |
| 籌資活動之淨現金流入(流出) | (190,497) | 100% | (363,704) | 100% | 133,782 | 100% | 87,649 | 100% | (262,925) | 100% | (131,403) | 100% | (1,118,513) | 100% | 225,412 | 100% | 241,047 | 100% | 515,617 | 100% | (1,896,277) | 100% | (3,431,639) | 100% | (2,482,898) | 100% | (1,973,248) | 100% |
| 匯率變動對現金及約當現金之影響 | (68,716) | (31,675) | (54,764) | (47,270) | 26,034 | 59,414 | (23,748) | 12,884 | 137,559 | (39,592) | (9,374) | 68,400 | 22,608 | (136,621) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (344,194) | (159,037) | (264,896) | (526,707) | 176,291 | 338,263 | (11,812) | 168,804 | 152,653 | (16,119) | (480,935) | (42,848) | (262,364) | (614,246) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 714,187 | 284,437 | 482,638 | 416,713 | 198,879 | 646,719 | 696,017 | ||||||||||||||
| 期末現金及約當現金餘額 | (344,194) | (159,037) | (264,896) | (526,707) | 176,291 | 338,263 | (11,812) | 795,019 | 714,187 | 414,581 | 482,638 | 416,713 | 198,879 | 646,719 | ||||||||||||||
| 現金及約當現金 | 2,624,340 | 7.62% | 1,731,756 | 5.53% | 2,362,456 | 8.93% | 2,206,839 | 8.3% | 3,148,526 | 12.39% | 2,161,229 | 10.17% | 589,557 | 2.77% | 795,019 | 4.01% | 714,187 | 3.75% | 414,581 | 2.16% | 482,638 | 2.28% | 416,713 | 1.97% | 198,879 | 1.01% | 646,719 | 3.16% |
今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 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) | 2,313,393 | 5.87% | 2,363,011 | 7.94% | 1,288,661 | 5.69% | 1,669,908 | 6.47% | 1,577,110 | 5.03% | 1,144,961 | 4.29% | 1,247,503 | 5.67% | 469,512 | 2.25% | 166,361 | 1.06% | (507,565) | -2.01% | (1,125,289) | -1.83% | 75,873 | 0.14% | 209,004 | 0.61% | 656,924 | 0.89% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 656,816 | -145.45% | 635,192 | 145.96% | 570,689 | 52.79% | 485,809 | 48.11% | 448,870 | 82.62% | 506,216 | 42.7% | 599,241 | 126.82% | 647,393 | -1484.27% | 729,517 | 95.79% | 906,902 | -26.61% | 903,653 | 67.69% | 819,328 | 70.01% | 744,460 | 31.04% | 631,052 | 40.08% |
| 攤銷費用 | 8,865 | -1.96% | 8,140 | 1.87% | 10,430 | 0.96% | 8,686 | 0.86% | 5,293 | 0.97% | 7,895 | 0.67% | 9,998 | 2.12% | 8,571 | -19.65% | 12,119 | 1.59% | 74,261 | -2.18% | 88,467 | 6.63% | 85,789 | 7.33% | 79,173 | 3.3% | 70,482 | 4.48% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,916 | -1.31% | (1,809) | -0.42% | 10,482 | 0.97% | (16,054) | -1.59% | 19,146 | 3.52% | (16,209) | -1.37% | 12,094 | 2.56% | 13,012 | -29.83% | 1,419 | 0.19% | 13,190 | -0.39% | 27,553 | 2.06% | 50,858 | 4.35% | 389 | 0.02% | 3,492 | 0.22% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,567,518 | -347.13% | (345,635) | -79.42% | 164,808 | 15.25% | 25,460 | 2.52% | (96,545) | -17.77% | (21,899) | -1.85% | 77,240 | 16.35% | (19,967) | 45.78% | 118,782 | 15.6% | ||||||||||
| 利息費用 | 330,229 | -73.13% | 304,987 | 70.08% | 366,952 | 33.95% | 259,119 | 25.66% | 240,880 | 44.33% | 255,403 | 21.54% | 319,670 | 67.65% | 311,621 | -714.45% | 272,968 | 35.84% | 222,429 | -6.53% | 141,575 | 10.6% | 123,885 | 10.59% | 76,964 | 3.21% | 110,092 | 6.99% |
| 利息收入 | (95,829) | 21.22% | (83,409) | -19.17% | (60,066) | -5.56% | (18,763) | -1.86% | (9,502) | -1.75% | (6,855) | -0.58% | (11,489) | -2.43% | (18,348) | 42.07% | (12,830) | -1.68% | (7,499) | 0.22% | (7,347) | -0.55% | (6,140) | -0.52% | (2,017) | -0.08% | (4,182) | -0.27% |
| 股份基礎給付酬勞成本 | 11,063 | -2.45% | 27,541 | 6.33% | 48,163 | 4.46% | 79,000 | 7.82% | 0 | 0% | 55,042 | 4.64% | 3,992 | 0.84% | 40,128 | -92% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (14,065) | 3.11% | 7,206 | 1.66% | 5,730 | 0.53% | (5,218) | -0.52% | (3,295) | -0.61% | 54,889 | 4.63% | (13,992) | -2.96% | (17,784) | 40.77% | (1,077) | -0.14% | 2,194 | -0.06% | 7,493 | 0.56% | 267 | 0.02% | 16,032 | 0.67% | (2,056) | -0.13% |
| 處分及報廢不動產、廠房及設備損失(利益) | 257 | -0.06% | 12,669 | 2.91% | 10,677 | 0.99% | (34,159) | -3.38% | 1,701 | 0.31% | 1,569 | 0.13% | (651) | -0.14% | (225) | 0.52% | 20,499 | 2.69% | (18,440) | 0.54% | 2,552 | 0.19% | (1,002) | -0.09% | (1,183) | -0.05% | 3,013 | 0.19% |
| 處分其他資產損失(利益) | 0 | 0% | 36,027 | 8.28% | ||||||||||||||||||||||||
| 處分投資損失(利益) | (45,283) | 10.03% | 0 | 0% | (116,364) | -10.76% | 0 | 0% | (8,924) | -1.64% | (8,020) | -0.68% | 0 | 0% | 5,506 | 0.72% | (18,052) | 0.53% | 3,162 | 0.24% | 3,946 | 0.34% | ||||||
| 非金融資產減損損失 | (269,482) | 59.68% | 203,654 | 46.8% | 57,950 | 5.36% | 0 | 0% | 0 | 0% | 7,969 | 1.69% | 19,520 | -44.75% | 113,460 | 14.9% | ||||||||||||
| 未實現外幣兌換損失(利益) | (19,241) | 4.26% | 34,864 | 8.01% | (77,730) | -7.19% | 76,896 | 7.61% | (62,864) | -11.57% | ||||||||||||||||||
| 收益費損項目合計 | 2,136,764 | -473.19% | 839,427 | 192.89% | 991,721 | 91.74% | 493,964 | 48.92% | 634,494 | 116.78% | 463,070 | 39.06% | 181,041 | 38.31% | 878,307 | -2013.68% | 275,087 | 36.12% | 1,179,708 | -34.62% | 1,167,108 | 87.42% | 1,268,514 | 108.4% | 884,811 | 36.89% | 811,343 | 51.53% |
| 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 | (1,415,784) | 313.53% | 0 | 0% | ||||||||||||||||||||||||
| 應收票據(增加)減少 | 50,964 | -11.29% | (63,335) | -14.55% | 18,372 | 1.7% | 34,940 | 3.46% | (56,179) | -10.34% | 12,435 | 1.05% | 17,910 | 3.79% | 43,244 | -99.14% | (1,523) | -0.2% | (51,584) | 1.51% | (7,373) | -0.55% | 20,372 | 1.74% | (1,447) | -0.06% | 40,293 | 2.56% |
| 應收帳款(增加)減少 | (685,845) | 151.88% | (522,885) | -120.15% | (309,097) | -28.59% | 351,366 | 34.79% | (251,925) | -46.37% | (212,367) | -17.91% | (158,873) | -33.62% | 93,288 | -213.88% | 65,080 | 8.55% | 374,071 | -10.98% | (191,229) | -14.32% | (140,665) | -12.02% | (52,338) | -2.18% | 191,125 | 12.14% |
| 其他應收款(增加)減少 | 15,405 | -3.41% | 13,985 | 3.21% | 9,828 | 0.91% | (4,380) | -0.43% | (3,725) | -0.69% | 111,229 | 9.38% | (115,758) | -24.5% | 7,862 | -18.03% | 64,406 | 8.46% | 414 | -0.01% | (77,520) | -5.81% | 57,602 | 4.92% | (6,867) | -0.29% | 38,956 | 2.47% |
| 存貨(增加)減少 | (2,528,376) | 559.91% | (3,614,585) | -830.57% | (318,942) | -29.5% | (1,740,557) | -172.36% | (1,628,112) | -299.66% | (171,013) | -14.43% | (44,628) | -9.44% | (1,355,940) | 3108.74% | 462,698 | 60.76% | 2,171,183 | -63.71% | (270,279) | -20.25% | (1,054,102) | -90.07% | 1,166,155 | 48.61% | (300,701) | -19.1% |
| 預付款項(增加)減少 | (255,543) | 56.59% | 84,893 | 19.51% | 18,100 | 1.67% | 238,142 | 23.58% | (314,954) | -57.97% | 289,948 | 24.46% | (261,055) | -55.25% | 60,136 | -137.87% | 120,962 | 15.88% | 19,429 | -0.57% | 792,883 | 59.39% | (436,171) | -37.27% | (309,903) | -12.92% | 548,771 | 34.85% |
| 與營業活動相關之資產之淨變動合計 | (4,819,179) | 1067.22% | (4,101,927) | -942.55% | (565,842) | -52.34% | (1,171,129) | -115.97% | (2,254,895) | -415.02% | 30,232 | 2.55% | (562,404) | -119.02% | (1,141,637) | 2617.41% | 719,029 | 94.41% | 1,276,375 | -37.45% | 456,086 | 34.16% | (1,575,105) | -134.59% | 627,385 | 26.15% | 244,413 | 15.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,306 | -0.29% | 318,968 | 73.29% | (126,973) | -11.75% | 14,041 | 1.39% | 73,879 | 13.6% | (18,734) | -1.58% | 96,159 | 20.35% | (21,010) | 48.17% | ||||||||||||
| 應付帳款增加(減少) | 255,200 | -56.51% | 1,385,360 | 318.33% | (111,214) | -10.29% | 460,336 | 45.59% | 447,355 | 82.34% | (55,757) | -4.7% | (53,073) | -11.23% | (540,997) | 1240.34% | (90,216) | -11.85% | (4,078,769) | 119.69% | 359,426 | 26.92% | 1,571,291 | 134.27% | 1,252,464 | 52.21% | (402,827) | -25.58% |
| 其他應付款增加(減少) | 108,091 | -23.94% | 64,456 | 14.81% | 98,744 | 9.13% | (22,965) | -2.27% | 388,357 | 71.48% | 50,662 | 4.27% | 119,105 | 25.21% | 181,778 | -416.76% | 67,229 | 8.83% | 21,065 | -0.62% | (8,650) | -0.65% | (55,457) | -4.74% | (9,916) | -0.41% | (15,314) | -0.97% |
| 預收款項增加(減少) | 58,191 | -12.89% | 5,744 | 1.32% | 5,508 | 0.51% | (2,119) | -0.21% | 5,063 | 0.93% | (8,115) | -0.68% | (63,411) | -13.42% | 85,198 | -195.33% | (71,477) | -9.39% | ||||||||||
| 淨確定福利負債增加(減少) | (1,909) | 0.42% | (2,780) | -0.64% | (16,268) | -1.5% | (2,459) | -0.24% | (2,033) | -0.37% | (792) | -0.07% | (677) | -0.14% | (4,062) | 9.31% | 1,050 | 0.14% | 1,390 | -0.04% | (636) | -0.05% | 59 | 0.01% | 1,015 | 0.04% | 460 | 0.03% |
| 遞延貸項增加(減少) | (1,617) | 0.36% | (1,617) | -0.37% | (1,616) | -0.15% | (1,617) | -0.16% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 419,262 | -92.85% | 1,770,131 | 406.74% | (151,819) | -14.04% | 445,217 | 44.09% | 858,621 | 158.03% | (153,311) | -12.93% | (62,830) | -13.3% | 36,415 | -83.49% | (93,926) | -12.33% | (5,082,138) | 149.13% | 1,098,275 | 82.27% | 1,633,940 | 139.62% | 909,733 | 37.93% | 75,245 | 4.78% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,399,917) | 974.37% | (2,331,796) | -535.8% | (717,661) | -66.39% | (725,912) | -71.88% | (1,396,274) | -256.99% | (123,079) | -10.38% | (625,234) | -132.32% | (1,105,222) | 2533.92% | 625,103 | 82.08% | (3,805,763) | 111.68% | 1,554,361 | 116.43% | 58,835 | 5.03% | 1,537,118 | 64.08% | 319,658 | 20.3% |
| 調整項目合計 | (2,263,153) | 501.18% | (1,492,369) | -342.92% | 274,060 | 25.35% | (231,948) | -22.97% | (761,780) | -140.21% | 339,991 | 28.68% | (444,193) | -94.01% | (226,915) | 520.24% | 900,190 | 118.2% | (2,626,055) | 77.06% | 2,721,469 | 203.86% | 1,327,349 | 113.42% | 2,421,929 | 100.97% | 1,131,001 | 71.83% |
| 營運產生之現金流入(流出) | 50,240 | -11.13% | 870,642 | 200.06% | 1,562,721 | 144.56% | 1,437,960 | 142.4% | 815,330 | 150.06% | 1,484,952 | 125.26% | 803,310 | 170.01% | 242,597 | -556.2% | 1,066,551 | 140.05% | (3,133,620) | 91.95% | 1,596,180 | 119.56% | 1,403,222 | 119.91% | 2,630,933 | 109.68% | 1,787,925 | 113.56% |
| 收取之利息 | 95,845 | -21.23% | 84,013 | 19.3% | 59,519 | 5.51% | 18,626 | 1.84% | 9,507 | 1.75% | 6,778 | 0.57% | 12,790 | 2.71% | 16,922 | -38.8% | 12,983 | 1.7% | 7,724 | -0.23% | 11,765 | 0.88% | 1,882 | 0.16% | 2,180 | 0.09% | 4,449 | 0.28% |
| 收取之股利 | 6,809 | -1.51% | 0 | 0% | 2,308 | 0.23% | 1,154 | 0.21% | 1,385 | 0.12% | 3,136 | 0.66% | 0 | 0% | 300 | 0.04% | ||||||||||||
| 支付之利息 | (324,129) | 71.78% | (295,539) | -67.91% | (289,734) | -26.8% | (224,141) | -22.2% | (213,739) | -39.34% | (249,299) | -21.03% | (316,012) | -66.88% | (308,787) | 707.95% | (276,323) | -36.28% | (216,256) | 6.35% | (148,192) | -11.1% | (173,984) | -14.87% | (117,002) | -4.88% | (126,548) | -8.04% |
| 退還(支付)之所得稅 | (280,330) | 62.08% | (223,921) | -51.45% | (251,520) | -23.27% | (224,927) | -22.27% | (68,933) | -12.69% | (58,362) | -4.92% | (30,711) | -6.5% | 5,651 | -12.96% | (41,947) | -5.51% | (65,693) | 1.93% | (124,757) | -9.35% | (60,856) | -5.2% | (117,350) | -4.89% | (91,341) | -5.8% |
| 營業活動之淨現金流入(流出) | (451,565) | 100% | 435,195 | 100% | 1,080,986 | 100% | 1,009,826 | 100% | 543,319 | 100% | 1,185,454 | 100% | 472,513 | 100% | (43,617) | 100% | 761,564 | 100% | (3,407,845) | 100% | 1,334,996 | 100% | 1,170,264 | 100% | 2,398,761 | 100% | 1,574,485 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (1,375,744) | 73.53% | (154,156) | 14.74% | 0 | 0% | (555,620) | 45.11% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 839,470 | 96.45% | 0 | 0% | 182,502 | -20.62% | 1,583,707 | 126.95% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 53,457 | -2.86% | (32,891) | 3.14% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 240,064 | 27.58% | ||||||||||||||||||||||||||
| 處分採用權益法之投資 | 56,099 | 6.45% | 0 | 0% | 138,492 | -13.24% | 0 | 0% | 8,924 | -0.72% | 0 | 0% | 53,266 | -6.74% | 0 | 0% | 92,122 | -13.03% | ||||||||||
| 取得不動產、廠房及設備 | (269,650) | -30.98% | (443,714) | 23.72% | (565,465) | 54.07% | (1,107,599) | 125.13% | (276,013) | 22.41% | (186,786) | -14.97% | (855,446) | 100.63% | (60,989) | 62.9% | (75,701) | 39.65% | (728,655) | 92.19% | (1,216,101) | 98.58% | (631,712) | 89.37% | (987,276) | 86.75% | (2,456,140) | 95.58% |
| 處分不動產、廠房及設備 | 6,029 | 0.69% | 2,446 | -0.13% | 112 | -0.01% | 36,405 | -4.11% | 29,520 | -2.4% | 13,379 | 1.07% | 718,221 | -84.49% | 158,278 | -163.23% | 58,954 | -30.88% | 248,863 | -31.48% | 76,839 | -6.23% | 4,236 | -0.6% | 20,183 | -1.77% | 31,007 | -1.21% |
| 存出保證金增加 | (22,462) | -2.58% | 0 | 0% | (1,249) | 0.14% | 0 | 0% | (7,631) | -0.61% | ||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 3,574 | -0.19% | 5,302 | -0.51% | 0 | 0% | 1,615 | -0.13% | 0 | 0% | 43,498 | -5.12% | (58,161) | 59.98% | 17,521 | -9.18% | ||||||||||
| 取得無形資產 | (13,475) | -1.55% | (3,928) | 0.21% | (8,430) | 0.81% | (15,493) | 1.75% | (15,964) | 1.3% | (2,051) | -0.16% | (5,474) | 0.64% | (5,624) | 5.8% | (1,852) | 0.97% | (3,590) | 0.45% | (22,612) | 1.83% | (7,766) | 1.1% | (7,842) | 0.69% | (13,970) | 0.54% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | (634) | -0.07% | 2,351 | -0.13% | 6,543 | -0.63% | 10,600 | -1.2% | 14,290 | -1.16% | 3,906 | 0.31% | 21,455 | -2.52% | ||||||||||||||
| 預付設備款增加 | 0 | 0% | (109,363) | 5.85% | (267,498) | 25.58% | (265,939) | 30.04% | (429,869) | 34.9% | (165,458) | -13.26% | (135,993) | 16% | (205,238) | 211.66% | (66,719) | 34.95% | ||||||||||
| 預付設備款減少 | 34,941 | 4.01% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 870,382 | 100% | (1,870,921) | 100% | (1,045,847) | 100% | (885,146) | 100% | (1,231,735) | 100% | 1,247,489 | 100% | (850,071) | 100% | (96,964) | 100% | (190,901) | 100% | (790,425) | 100% | (1,233,567) | 100% | (706,864) | 100% | (1,138,026) | 100% | (2,569,744) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 4,636,885 | 687.24% | 6,185,168 | 875.87% | 4,877,774 | 2853.87% | 1,695,145 | -152.97% | 2,411,944 | 142.27% | 702,514 | -77.75% | 718,936 | 275.95% | 728,933 | 286.79% | 593,447 | -448.96% | 1,763,622 | 41.57% | 43,118,217 | -91507.25% | 35,389,457 | -11140.64% | 22,518,707 | -1228.53% | 47,971,676 | 5133.78% |
| 短期借款減少 | (2,156,565) | -319.63% | (4,898,859) | -693.72% | (3,392,705) | -1984.99% | (1,379,405) | 124.48% | (1,946,508) | -114.81% | (3,235,797) | 358.11% | (1,142,622) | -438.57% | (511,024) | -201.06% | (872,477) | 660.05% | (41,066,238) | 87152.46% | (36,147,497) | 11379.27% | (22,686,230) | 1237.67% | (48,461,689) | -5186.22% | ||
| 應付短期票券增加 | 0 | 0% | 200,000 | 28.32% | (1,509,558) | -35.59% | 202,798 | -430.39% | 1,012,428 | -318.71% | 0 | 0% | 499,775 | 53.48% | ||||||||||||||
| 應付短期票券減少 | (200,000) | -29.64% | 0 | 0% | 0 | 0% | (222,431) | 12.13% | 0 | 0% | ||||||||||||||||||
| 償還公司債 | (800,000) | -118.57% | 0 | 0% | (2,559,843) | 805.84% | (232,189) | 12.67% | (108,843) | -11.65% | ||||||||||||||||||
| 舉借長期借款 | 2,492,000 | 369.34% | 2,194,600 | 310.77% | 8,085,550 | 4730.66% | 266,140 | -24.02% | 253,840 | 14.97% | 10,346,470 | -1145.05% | 150,000 | 57.57% | 0 | 0% | 4,037,175 | 95.17% | 14,509,940 | -30793.59% | 23,283,739 | -7329.74% | 17,250,679 | -941.13% | 16,520,664 | 1767.99% | ||
| 償還長期借款 | (2,146,701) | -318.17% | (2,266,398) | -320.94% | (8,511,060) | -4979.62% | (1,632,089) | 147.28% | (1,448,434) | -85.43% | (8,212,961) | 908.93% | (1,267,016) | -486.32% | (128,442) | -50.53% | (371,701) | 281.2% | 0 | 0% | (16,356,039) | 34711.46% | (20,913,320) | 6583.53% | (17,771,255) | 969.53% | (15,105,125) | -1616.5% |
| 存入保證金增加 | 62 | 0.01% | (143) | -0.02% | 680 | 0.4% | 1,285 | -0.12% | 30 | 0% | 0 | 0% | 997 | 0.38% | (3,110) | -1.22% | 3,076 | -2.33% | ||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | (20) | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (1,169) | -0.17% | (1,840) | -0.26% | (10,011) | -5.86% | (22,778) | 2.06% | (206,632) | -12.19% | (50,719) | 5.61% | (53,442) | -20.51% | ||||||||||||||
| 發放現金股利 | (1,192,142) | -176.69% | (715,490) | -101.32% | (895,278) | -523.81% | (890,447) | 80.35% | (710,318) | -41.9% | (498,431) | 55.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (324,426) | 688.51% | (393,367) | 123.83% | (612,847) | 33.43% | (371,272) | -39.73% |
| 庫藏股票處分 | (1,540) | -0.23% | (2,870) | -0.41% | ||||||||||||||||||||||||
| 非控制權益變動 | 43,880 | 6.5% | 12,003 | 1.7% | 22,908 | 13.4% | 24,783 | -2.24% | (17,631) | -1.04% | 45,359 | -5.02% | (6,868) | -2.64% | (4,121) | -1.62% | (6,868) | 5.2% | (5,220) | -0.12% | 32,896 | -69.81% | 10,742 | -3.38% | 12,315 | -0.67% | (5,032) | -0.54% |
| 籌資活動之淨現金流入(流出) | 674,710 | 100% | 706,171 | 100% | 170,918 | 100% | (1,108,170) | 100% | 1,695,388 | 100% | (903,585) | 100% | 260,532 | 100% | 254,170 | 100% | (132,183) | 100% | 4,242,118 | 100% | (47,120) | 100% | (317,661) | 100% | (1,832,978) | 100% | 934,432 | 100% |
| 匯率變動對現金及約當現金之影響 | (200,943) | 98,855 | (50,440) | 41,803 | (19,675) | 42,314 | (88,436) | (32,757) | (8,730) | (111,905) | 11,616 | 72,095 | 124,403 | 11,529 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 892,584 | (630,700) | 155,617 | (941,687) | 987,297 | 1,571,672 | (205,462) | 80,832 | 429,750 | (68,057) | 65,925 | 217,834 | (447,840) | (49,298) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,731,756 | 2,362,456 | 2,206,839 | 3,148,526 | 2,161,229 | 589,557 | 795,019 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,624,340 | 1,731,756 | 2,362,456 | 2,206,839 | 3,148,526 | 2,161,229 | 589,557 | |||||||||||||||||||||
| 現金及約當現金 | 2,624,340 | 7.62% | 1,731,756 | 5.53% | 2,362,456 | 8.93% | 2,206,839 | 8.3% | 3,148,526 | 12.39% | 2,161,229 | 10.17% | 589,557 | 2.77% | 795,019 | 4.01% | 714,187 | 3.75% | 414,581 | 2.16% | 482,638 | 2.28% | 416,713 | 1.97% | 198,879 | 1.01% | 646,719 | 3.16% |
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
光洋科(1785) 2025年第3季「營業活動之現金流」單季為NT$4,776萬元、較上一季成長105.14%；而今年初至今累積為NT$-5.91億元、較去年同期衰退-401.2%。
單季
光洋科(1785) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$4,776萬元，較上一季成長105.14%，為過去11年同期中的第7高。
同時光洋科過去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-52.19%、17.88%與7.84%。
其中稅前淨利為NT$8.57億元，收益費損相關之調整項目為NT$4.6億元，所得稅/利息等之影響數為NT$-1.19億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-5.91億元，較去年同期衰退-401.2%，為過去11年同期中的第10高。
同時光洋科過去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-33.85%、-22.91%與-5.55%。
其中稅前淨利為NT$9.31億元，收益費損相關之調整項目為NT$18.67億元，所得稅/利息等之影響數為NT$-4.4億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 856,930 | 8.21% | 560,018 | 7.35% | 513,463 | 8.63% | 605,890 | 10.05% | 416,873 | 5.05% | 382,225 | 5.09% | 267,902 | 4.05% | 236,583 | 4.2% | 31,961 | 0.81% | (12,708) | -0.24% | (498,992) | -3.93% | 103,533 | 0.85% | 51,463 | 0.55% | (173,037) | -1.26% |
| 收益費損項目合計 | 460,247 | 350,579 | 296,599 | 103,852 | 268,875 | (151,924) | (204,723) | 348,000 | 259,692 | 311,104 | 280,436 | 361,240 | 137,308 | 163,819 | ||||||||||||||
| 折舊費用 | 165,511 | 161,997 | 140,146 | 125,450 | 110,562 | 126,631 | 141,675 | 159,934 | 176,864 | 229,423 | 228,495 | 207,705 | 189,568 | 157,233 | ||||||||||||||
| 攤銷費用 | 2,190 | 2,098 | 2,125 | 2,173 | 1,051 | 1,994 | 2,572 | 2,301 | 21,781 | 18,169 | 21,501 | 21,243 | 20,163 | 12,844 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,150,142) | (92,304) | 145,166 | (138,845) | (467,112) | (338,269) | (652,437) | (237,237) | (63,475) | (226,387) | (96,671) | (3,075,930) | (153,711) | 24,289 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 47,756 | 646,625 | 762,258 | 436,949 | 161,287 | (172,964) | (672,117) | 285,644 | 155,909 | (13,043) | (374,884) | (2,675,468) | (90,349) | (52,144) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 930,981 | 3.3% | 1,561,565 | 7.25% | 1,218,715 | 7.37% | 1,543,037 | 7.48% | 1,158,593 | 4.97% | 798,126 | 4.12% | 597,053 | 3.65% | 605,854 | 3.82% | 104,415 | 0.97% | (389,619) | -1.83% | (944,045) | -1.85% | 354,022 | 0.96% | (12,962) | -0.05% | 114,254 | 0.23% |
| 收益費損項目合計 | 1,867,343 | -315.86% | 734,150 | 374.03% | 526,108 | 46.11% | 643,798 | 43.35% | 516,643 | -1716.94% | 384,823 | 52.39% | 251,907 | 340.1% | 602,210 | 562.24% | 840,681 | 110.58% | 934,021 | -27.74% | 871,928 | -253.23% | 909,364 | -39.75% | 592,893 | -1296.82% | 691,026 | -262.06% |
| 折舊費用 | 487,967 | -82.54% | 472,323 | 240.63% | 424,819 | 37.24% | 352,041 | 23.71% | 340,569 | -1131.8% | 382,214 | 52.03% | 464,876 | 627.63% | 491,008 | 458.41% | 557,601 | 73.34% | 719,095 | -21.35% | 665,158 | -193.18% | 615,112 | -26.89% | 550,937 | -1205.05% | 463,185 | -175.66% |
| 攤銷費用 | 6,207 | -1.05% | 6,128 | 3.12% | 8,281 | 0.73% | 5,917 | 0.4% | 3,436 | -11.42% | 6,398 | 0.87% | 7,396 | 9.99% | 6,286 | 5.87% | 56,695 | 7.46% | 57,650 | -1.71% | 65,518 | -19.03% | 63,336 | -2.77% | 58,344 | -127.61% | 40,230 | -15.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,949,797) | 498.95% | (1,716,887) | -874.7% | (166,548) | -14.6% | (329,960) | -22.22% | (1,485,016) | 4935.08% | (237,790) | -32.37% | (518,473) | -700% | (896,168) | -836.68% | 40,458 | 5.32% | (3,682,582) | 109.36% | (93,648) | 27.2% | (3,403,880) | 148.8% | (456,157) | 997.74% | (904,863) | 343.16% |
| 營業活動之淨現金流入（流出） | (591,201) | 100% | 196,282 | 100% | 1,140,889 | 100% | 1,485,017 | 100% | (30,091) | 100% | 734,546 | 100% | 74,068 | 100% | 107,110 | 100% | 760,260 | 100% | (3,367,487) | 100% | (344,319) | 100% | (2,287,554) | 100% | (45,719) | 100% | (263,687) | 100% |
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