1785
114
TWD-7.00 (-4.20%)
2026.07.16收盤
光洋科－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 2,010,099 | 13.81% | 426,620 | 5.18% | 522,479 | 8.28% | 175,876 | 3.63% | 473,349 | 6.2% | 341,263 | 4.63% | 173,976 | 3.21% | 209,098 | 4.4% | 128,127 | 2.5% | 21,191 | 0.62% | (1,068,406) | -10.99% | (298,411) | -1.53% | 238,913 | 2.7% | 329,289 | 3.45% | 49,576 | 0.26% |
| 本期稅前淨利(淨損) | 2,010,099 | -139.57% | 426,620 | 146.85% | 522,479 | 249.12% | 175,876 | 63.97% | 473,349 | 148.91% | 341,263 | -221.78% | 173,976 | 25.75% | 209,098 | 39.42% | 128,127 | -2016.8% | 21,191 | 5.8% | (1,068,406) | 51.3% | (298,411) | 17.18% | 238,913 | -6.09% | 329,289 | -12.47% | 49,576 | -3.45% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 169,926 | -11.8% | 160,467 | 55.24% | 152,513 | 72.72% | 140,235 | 51.01% | 110,175 | 34.66% | 118,848 | -77.24% | 128,502 | 19.02% | 167,668 | 31.61% | 166,198 | -2616.06% | 195,187 | 53.38% | 259,406 | -12.46% | 217,472 | -12.52% | 201,552 | -5.14% | 179,707 | -6.81% | 151,951 | -10.58% |
| 攤銷費用 | 2,848 | -0.2% | 2,061 | 0.71% | 2,050 | 0.98% | 3,191 | 1.16% | 1,797 | 0.57% | 1,277 | -0.83% | 2,166 | 0.32% | 2,347 | 0.44% | 1,990 | -31.32% | 16,875 | 4.61% | 20,128 | -0.97% | 22,904 | -1.32% | 21,285 | -0.54% | 18,892 | -0.72% | 11,322 | -0.79% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,745) | 0.33% | 1,088 | 0.37% | 16,308 | 7.78% | (3,642) | -1.32% | (19,544) | -6.15% | 4,716 | -3.06% | 15,593 | 2.31% | (322) | -0.06% | (181) | 2.85% | 1,753 | 0.48% | 3,796 | -0.18% | 25,208 | -1.45% | 1,313 | -0.03% | 367 | -0.01% | 3,273 | -0.23% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 15,738 | -1.09% | 277,701 | 95.59% | (44,025) | -20.99% | (7,912) | -2.88% | (34,664) | -10.9% | (103,753) | 67.43% | (27,797) | -4.11% | (103,434) | -19.5% | (115,320) | 1815.21% | ||||||||||||
| 利息費用 | 86,963 | -6.04% | 77,441 | 26.66% | 70,038 | 33.39% | 82,674 | 30.07% | 54,209 | 17.05% | 63,915 | -41.54% | 67,239 | 9.95% | 84,301 | 15.89% | 72,427 | -1140.04% | 67,211 | 18.38% | 39,533 | -1.9% | 34,563 | -1.99% | 27,647 | -0.71% | 20,993 | -0.8% | 30,777 | -2.14% |
| 利息收入 | (16,995) | 1.18% | (27,498) | -9.47% | (14,579) | -6.95% | (9,487) | -3.45% | (1,944) | -0.61% | (1,761) | 1.14% | (1,580) | -0.23% | (2,062) | -0.39% | (3,412) | 53.71% | (3,013) | -0.82% | (1,710) | 0.08% | (1,574) | 0.09% | (1,444) | 0.04% | (786) | 0.03% | (3,861) | 0.27% |
| 股份基礎給付酬勞成本 | 538 | -0.04% | 3,043 | 1.05% | 6,728 | 3.21% | 15,811 | 5.75% | 6,440 | 2.03% | 0 | 0% | 3,992 | 0.75% | 36,592 | -575.98% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (10,480) | 0.73% | (1,605) | -0.55% | 6,251 | 2.98% | 1,935 | 0.7% | (398) | -0.13% | (463) | 0.3% | 9,973 | 1.48% | (3,784) | -0.71% | (1,818) | 28.62% | 1,298 | 0.35% | (521) | 0.03% | 4,281 | -0.25% | 1,700 | -0.04% | 2,813 | -0.11% | (149) | 0.01% |
| 處分及報廢不動產、廠房及設備損失(利益) | (292) | 0.02% | (305) | -0.1% | (980) | -0.47% | 96 | 0.03% | (1) | 0% | (216) | 0.14% | (23) | 0% | 1,245 | 0.23% | (278) | 4.38% | (316) | -0.09% | (95) | 0% | (10) | 0% | (640) | 0.02% | (1,340) | 0.05% | 270 | -0.02% |
| 處分其他資產損失(利益) | 6,597 | -0.46% | (2,216) | -0.76% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 174,194 | -12.1% | (216,930) | -74.67% | 15,103 | 7.2% | 0 | 0% | ||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 31,473 | -2.19% | 6,989 | 2.41% | 24,625 | 11.74% | (24,180) | -8.79% | 96,093 | 30.23% | ||||||||||||||||||||
| 收益費損項目合計 | 455,765 | -31.65% | 280,236 | 96.47% | 222,585 | 106.13% | 270,587 | 98.42% | 151,331 | 47.61% | 87,377 | -56.78% | 746,006 | 110.41% | (22,882) | -4.31% | (43,065) | 677.87% | 278,995 | 76.3% | 320,537 | -15.39% | 302,844 | -17.44% | 329,036 | -8.39% | 218,022 | -8.26% | 272,675 | -18.98% |
| 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 | (23,439) | 1.63% | 0 | 0% | 9,773 | -153.83% | ||||||||||||||||||||||||
| 應收票據(增加)減少 | (9,270) | 0.64% | 53,793 | 18.52% | (30,709) | -14.64% | (3,256) | -1.18% | 13,864 | 4.36% | (9,658) | 6.28% | 2,525 | 0.37% | 16,563 | 3.12% | (59,714) | 939.93% | (15,014) | -4.11% | (42,319) | 2.03% | (21,964) | 1.26% | (24,136) | 0.62% | (2,521) | 0.1% | 36,104 | -2.51% |
| 應收帳款(增加)減少 | (739,098) | 51.32% | 80,339 | 27.65% | (350,324) | -167.03% | (191,835) | -69.78% | 30,276 | 9.52% | (60,123) | 39.07% | 50,725 | 7.51% | (26,008) | -4.9% | 212,227 | -3340.58% | 307,580 | 84.11% | 318,481 | -15.29% | (77,823) | 4.48% | (109,424) | 2.79% | (170,883) | 6.47% | (212,304) | 14.78% |
| 其他應收款(增加)減少 | 3,832 | -0.27% | 11,264 | 3.88% | 14,539 | 6.93% | 8,545 | 3.11% | 3,316 | 1.04% | 20,180 | -13.11% | 129,089 | 19.11% | (217) | -0.04% | 23,353 | -367.59% | (207,030) | -56.62% | (51,275) | 2.46% | (158,131) | 9.1% | 70,901 | -1.81% | 35,561 | -1.35% | (45,091) | 3.14% |
| 存貨(增加)減少 | (3,625,779) | 251.76% | (410,849) | -141.43% | (301,223) | -143.62% | 487,496 | 177.32% | (442,700) | -139.27% | (602,884) | 391.8% | (399,056) | -59.06% | 595,295 | 112.22% | (286,271) | 4506.08% | 170,800 | 46.71% | 2,079,637 | -99.85% | 153,469 | -8.84% | (831,755) | 21.21% | (556,040) | 21.06% | (846,303) | 58.9% |
| 預付款項(增加)減少 | (71,477) | 4.96% | 93,106 | 32.05% | 20,044 | 9.56% | 158,990 | 57.83% | 294,213 | 92.56% | (62,753) | 40.78% | 232,934 | 34.47% | 6,912 | 1.3% | 0 | 0% | 104,872 | 28.68% | (767,336) | 36.84% | (1,498,079) | 86.26% | (1,456,511) | 37.15% | (1,080,655) | 40.93% | (113,260) | 7.88% |
| 與營業活動相關之資產之淨變動合計 | (4,465,231) | 310.04% | (172,347) | -59.33% | (647,673) | -308.81% | 474,768 | 172.69% | (101,031) | -31.78% | (715,238) | 464.82% | 16,217 | 2.4% | 592,545 | 111.7% | (100,632) | 1584.01% | 576,193 | 157.57% | 1,484,905 | -71.3% | (1,367,582) | 78.74% | (3,352,117) | 85.5% | (1,798,065) | 68.1% | (1,314,165) | 91.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 429,252 | -29.81% | (37,745) | -12.99% | 23,822 | 11.36% | (78,957) | -28.72% | 40,088 | 12.61% | 23,315 | -15.15% | (50,254) | -7.44% | (10,246) | -1.93% | 73,565 | -1157.96% | ||||||||||||
| 應付帳款增加(減少) | (898) | 0.06% | (83,200) | -28.64% | 369,935 | 176.38% | (333,455) | -121.29% | (48,439) | -15.24% | 348,527 | -226.5% | 90,032 | 13.32% | (96,585) | -18.21% | (113,637) | 1788.71% | (196,352) | -53.7% | (2,297,068) | 110.29% | (450,197) | 25.92% | (1,359,971) | 34.69% | (1,225,281) | 46.41% | (668,947) | 46.56% |
| 其他應付款增加(減少) | 192,736 | -13.38% | (94,776) | -32.62% | (195,564) | -93.24% | (152,977) | -55.64% | (130,995) | -41.21% | (123,728) | 80.41% | (173,097) | -25.62% | (70,516) | -13.29% | (31,669) | 498.49% | (157,083) | -42.96% | (128,442) | 6.17% | 69,028 | -3.97% | (95,419) | 2.43% | (123,477) | 4.68% | (121,315) | 8.44% |
| 預收款項增加(減少) | 27,939 | -1.94% | 21,482 | 7.39% | (3,741) | -1.78% | (1,348) | -0.49% | 6,517 | 2.05% | 2,767 | -1.8% | 2,397 | 0.35% | 5,973 | 1.13% | 144,877 | -2280.45% | ||||||||||||
| 淨確定福利負債增加(減少) | (10,478) | 0.73% | (477) | -0.16% | (3,035) | -1.45% | (16,734) | -6.09% | (623) | -0.2% | (247) | 0.16% | (203) | -0.03% | (177) | -0.03% | 3,261 | -51.33% | 869 | 0.24% | 1,834 | -0.09% | (72) | 0% | (66) | 0% | (141) | 0.01% | 480 | -0.03% |
| 與營業活動相關之負債之淨變動合計 | 638,551 | -44.34% | (194,716) | -67.03% | 191,417 | 91.27% | (583,471) | -212.22% | (133,452) | -41.98% | 196,634 | -127.79% | (191,339) | -28.32% | (171,780) | -32.38% | 78,654 | -1238.06% | (429,430) | -117.44% | (2,740,561) | 131.58% | (338,261) | 19.48% | (1,091,899) | 27.85% | (1,365,176) | 51.71% | (423,928) | 29.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,826,680) | 265.71% | (367,063) | -126.35% | (456,256) | -217.54% | (108,703) | -39.54% | (234,483) | -73.77% | (518,604) | 337.03% | (175,122) | -25.92% | 420,765 | 79.32% | (21,978) | 345.95% | 146,763 | 40.14% | (1,255,656) | 60.29% | (1,705,843) | 98.22% | (4,444,016) | 113.35% | (3,163,241) | 119.81% | (1,738,093) | 120.97% |
| 調整項目合計 | (3,370,915) | 234.06% | (86,827) | -29.89% | (233,671) | -111.41% | 161,884 | 58.88% | (83,152) | -26.16% | (431,227) | 280.25% | 570,884 | 84.49% | 397,883 | 75% | (65,043) | 1023.82% | 425,758 | 116.43% | (935,119) | 44.9% | (1,402,999) | 80.78% | (4,114,980) | 104.95% | (2,945,219) | 111.55% | (1,465,418) | 101.99% |
| 營運產生之現金流入(流出) | (1,360,816) | 94.49% | 339,793 | 116.97% | 288,808 | 137.7% | 337,760 | 122.85% | 390,197 | 122.75% | (89,964) | 58.47% | 744,860 | 110.24% | 606,981 | 114.42% | 63,084 | -992.98% | 446,949 | 122.23% | (2,003,525) | 96.2% | (1,701,410) | 97.96% | (3,876,067) | 98.86% | (2,615,930) | 99.08% | (1,415,842) | 98.54% |
| 收取之利息 | 17,187 | -1.19% | 27,396 | 9.43% | 14,691 | 7% | 9,432 | 3.43% | 2,072 | 0.65% | 1,774 | -1.15% | 1,553 | 0.23% | 3,420 | 0.64% | 3,384 | -53.27% | 1,367 | 0.37% | 1,710 | -0.08% | 1,214 | -0.07% | 555 | -0.01% | 778 | -0.03% | 4,021 | -0.28% |
| 支付之利息 | (87,098) | 6.05% | (70,597) | -24.3% | (70,712) | -33.72% | (70,399) | -25.61% | (47,494) | -14.94% | (57,132) | 37.13% | (68,268) | -10.1% | (80,783) | -15.23% | (71,925) | 1132.14% | (68,396) | -18.7% | (39,533) | 1.9% | (38,128) | 2.2% | (32,237) | 0.82% | (25,522) | 0.97% | (24,767) | 1.72% |
| 退還(支付)之所得稅 | (9,463) | 0.66% | (6,087) | -2.1% | (23,053) | -10.99% | (1,862) | -0.68% | (26,902) | -8.46% | (8,553) | 5.56% | (2,480) | -0.37% | 876 | 0.17% | (896) | 14.1% | (14,248) | -3.9% | (41,397) | 1.99% | 1,560 | -0.09% | (13,004) | 0.33% | 509 | -0.02% | (236) | 0.02% |
| 營業活動之淨現金流入(流出) | (1,440,190) | 100% | 290,505 | 100% | 209,734 | 100% | 274,931 | 100% | 317,873 | 100% | (153,875) | 100% | 675,665 | 100% | 530,494 | 100% | (6,353) | 100% | 365,672 | 100% | (2,082,745) | 100% | (1,736,764) | 100% | (3,920,753) | 100% | (2,640,165) | 100% | (1,436,824) | 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 | (64,455) | 26.36% | 0 | 0% | (195,519) | 42.32% | (173,807) | 34.4% | (225,867) | 37.89% | (214,525) | 67.41% | 0 | 0% | (69,661) | -35.51% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 783,550 | 141.17% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (104,063) | -18.75% | (92,456) | 20.01% | 0 | 0% | (59,570) | 8.57% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 723 | -0.3% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (162,700) | 66.55% | (102,282) | -18.43% | (119,048) | 25.77% | (264,665) | 52.38% | (173,900) | 29.17% | (70,117) | 22.03% | (54,897) | 7.9% | (47,830) | 20.21% | (26,096) | -13.3% | (44,652) | -29.73% | (202,484) | 65.43% | (253,348) | 99.72% | (154,211) | 80.66% | (367,195) | 83.42% | (767,819) | 93.63% |
| 處分不動產、廠房及設備 | 409 | -0.17% | 305 | 0.05% | 980 | -0.21% | 0 | 0% | 1 | 0% | 9,985 | -3.14% | 82 | -0.01% | 155 | -0.07% | 693 | 0.35% | 167,665 | 111.64% | 194 | -0.06% | 2,694 | -1.06% | 2,792 | -1.46% | 15,131 | -3.44% | 1,439 | -0.18% |
| 存出保證金減少 | 311 | -0.13% | 5,288 | 0.95% | 0 | 0% | 6,599 | -1.31% | 2,472 | -0.41% | 5,759 | -1.81% | (4,110) | 0.59% | (38,045) | 16.08% | 7,141 | 3.64% | ||||||||||||
| 取得無形資產 | (735) | 0.3% | (214) | -0.04% | (350) | 0.08% | (3,284) | 0.65% | (3,226) | 0.54% | (1,652) | 0.52% | (720) | 0.1% | (688) | 0.29% | 0 | 0% | 0 | 0% | (1,784) | 0.58% | 0 | 0% | (290) | 0.15% | (3,734) | 0.85% | (6,032) | 0.74% |
| 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% | 0 | 0% |
| 其他非流動資產減少 | 623 | -0.25% | 327 | 0.06% | 1,813 | -0.39% | 1,494 | -0.3% | (748) | 0.13% | 5,568 | -1.75% | 1,861 | -0.27% | ||||||||||||||||
| 預付設備款增加 | (18,663) | 7.63% | (27,870) | -5.02% | (50,986) | 11.04% | (71,572) | 14.17% | (194,804) | 32.68% | (53,273) | 16.74% | (26,627) | 3.83% | (43,699) | 18.47% | (21,477) | -10.95% | ||||||||||||
| 投資活動之淨現金流入(流出) | (244,487) | 100% | 555,041 | 100% | (461,959) | 100% | (505,235) | 100% | (596,072) | 100% | (318,255) | 100% | (694,811) | 100% | (236,641) | 100% | 196,200 | 100% | 150,180 | 100% | (309,478) | 100% | (254,068) | 100% | (191,193) | 100% | (440,181) | 100% | (820,021) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,952,894 | 148.58% | 1,031,073 | 502.95% | 1,175,765 | 1409.05% | 1,368,747 | 569.76% | 140,220 | -58.23% | 346,246 | 13.24% | 297,851 | 223.72% | 161,222 | -73.34% | 74,403 | -55.02% | (426,256) | 100% | 849,972 | 23.34% | 14,576,231 | 743.31% | 2,039,290 | 47.1% | 1,179,220 | 47.19% | 0 | 0% |
| 短期借款減少 | (1,183,056) | -59.53% | (575,359) | -280.65% | (930,178) | -1114.73% | (404,866) | -168.53% | (547,702) | 227.45% | (562,551) | -21.51% | (203,301) | -152.7% | (325,166) | 147.92% | (125,855) | 93.07% | (14,122,222) | -720.16% | 0 | 0% | (825,252) | -31.37% | ||||||
| 舉借長期借款 | 800,000 | 40.25% | 0 | 0% | 1,200,000 | 1438.09% | 35,110 | 14.61% | 161,000 | -66.86% | 75,080 | 2.87% | 30,000 | 22.53% | 0 | 0% | 0 | 0% | 4,129,505 | 113.37% | 4,504,230 | 229.69% | 1,067,321 | 24.65% | 1,201,340 | 48.08% | 3,507,332 | 133.32% | ||
| 償還長期借款 | (1,121,988) | -56.46% | (249,856) | -121.88% | (1,471,757) | -1763.77% | (750,806) | -312.53% | (5,251) | 2.18% | (596,677) | -22.81% | (31,044) | -23.32% | (40,160) | 18.27% | (89,825) | 66.42% | (3,454,520) | -176.16% | ||||||||||
| 租賃本金償還 | (268) | -0.01% | (351) | -0.17% | (649) | -0.78% | (5,341) | -2.22% | (6,062) | 2.52% | (5,550) | -0.21% | (11,028) | -8.28% | (27,971) | 12.72% | ||||||||||||||
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票處分 | (220) | -0.01% | (500) | -0.24% | (1,730) | -2.07% | ||||||||||||||||||||||||
| 非控制權益變動 | 540,000 | 27.17% | 0 | 0% | 12,003 | 14.38% | 0 | 0% | 50,648 | 38.04% | 0 | 0% | 0 | 0% | (976) | -0.05% | (141) | 0% | 374 | 0.01% | 7 | 0% | ||||||||
| 籌資活動之淨現金流入(流出) | 1,987,362 | 100% | 205,007 | 100% | 83,444 | 100% | 240,234 | 100% | (240,805) | 100% | 2,615,645 | 100% | 133,136 | 100% | (219,830) | 100% | (135,228) | 100% | (426,256) | 100% | 3,642,355 | 100% | 1,960,977 | 100% | 4,329,591 | 100% | 2,498,762 | 100% | 2,630,780 | 100% |
| 匯率變動對現金及約當現金之影響 | 92,949 | 63,938 | 52,315 | 13,442 | 109,393 | (20,313) | (20,257) | 37,831 | (68,706) | (185,201) | (6,473) | 9,343 | 7,520 | 67,244 | (31,777) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 395,634 | 1,114,491 | (116,466) | 23,372 | (409,611) | 2,123,202 | 93,733 | 111,854 | (14,087) | (95,605) | 1,243,659 | (20,512) | 225,165 | (514,340) | 342,158 | |||||||||||||||
| 期初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 | 795,019 | 714,187 | 414,581 | 482,638 | 416,713 | 198,879 | 646,719 | 696,017 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,019,974 | 2,846,247 | 2,245,990 | 2,230,211 | 2,738,915 | 4,284,431 | 683,290 | 906,873 | 700,100 | 318,976 | 1,726,297 | 396,201 | 424,044 | 132,379 | 1,038,175 | |||||||||||||||
| 現金及約當現金 | 3,019,974 | 7.71% | 2,846,247 | 8.95% | 2,245,990 | 8.21% | 2,230,211 | 8.48% | 2,738,915 | 10.68% | 4,284,431 | 17.57% | 683,290 | 3.21% | 906,873 | 4.51% | 700,100 | 3.65% | 318,976 | 1.76% | 1,726,297 | 8.16% | 396,201 | 1.76% | 424,044 | 1.83% | 132,379 | 0.6% | 1,038,175 | 4.92% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 2,010,099 | 13.81% | 426,620 | 5.18% | 522,479 | 8.28% | 175,876 | 3.63% | 473,349 | 6.2% | 341,263 | 4.63% | 173,976 | 3.21% | 209,098 | 4.4% | 128,127 | 2.5% | 21,191 | 0.62% | (1,068,406) | -10.99% | (298,411) | -1.53% | 238,913 | 2.7% | 329,289 | 3.45% | 49,576 | 0.26% |
| 本期稅前淨利(淨損) | 2,010,099 | -139.57% | 426,620 | 146.85% | 522,479 | 249.12% | 175,876 | 63.97% | 473,349 | 148.91% | 341,263 | -221.78% | 173,976 | 25.75% | 209,098 | 39.42% | 128,127 | -2016.8% | 21,191 | 5.8% | (1,068,406) | 51.3% | (298,411) | 17.18% | 238,913 | -6.09% | 329,289 | -12.47% | 49,576 | -3.45% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 169,926 | -11.8% | 160,467 | 55.24% | 152,513 | 72.72% | 140,235 | 51.01% | 110,175 | 34.66% | 118,848 | -77.24% | 128,502 | 19.02% | 167,668 | 31.61% | 166,198 | -2616.06% | 195,187 | 53.38% | 259,406 | -12.46% | 217,472 | -12.52% | 201,552 | -5.14% | 179,707 | -6.81% | 151,951 | -10.58% |
| 攤銷費用 | 2,848 | -0.2% | 2,061 | 0.71% | 2,050 | 0.98% | 3,191 | 1.16% | 1,797 | 0.57% | 1,277 | -0.83% | 2,166 | 0.32% | 2,347 | 0.44% | 1,990 | -31.32% | 16,875 | 4.61% | 20,128 | -0.97% | 22,904 | -1.32% | 21,285 | -0.54% | 18,892 | -0.72% | 11,322 | -0.79% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,745) | 0.33% | 1,088 | 0.37% | 16,308 | 7.78% | (3,642) | -1.32% | (19,544) | -6.15% | 4,716 | -3.06% | 15,593 | 2.31% | (322) | -0.06% | (181) | 2.85% | 1,753 | 0.48% | 3,796 | -0.18% | 25,208 | -1.45% | 1,313 | -0.03% | 367 | -0.01% | 3,273 | -0.23% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 15,738 | -1.09% | 277,701 | 95.59% | (44,025) | -20.99% | (7,912) | -2.88% | (34,664) | -10.9% | (103,753) | 67.43% | (27,797) | -4.11% | (103,434) | -19.5% | (115,320) | 1815.21% | ||||||||||||
| 利息費用 | 86,963 | -6.04% | 77,441 | 26.66% | 70,038 | 33.39% | 82,674 | 30.07% | 54,209 | 17.05% | 63,915 | -41.54% | 67,239 | 9.95% | 84,301 | 15.89% | 72,427 | -1140.04% | 67,211 | 18.38% | 39,533 | -1.9% | 34,563 | -1.99% | 27,647 | -0.71% | 20,993 | -0.8% | 30,777 | -2.14% |
| 利息收入 | (16,995) | 1.18% | (27,498) | -9.47% | (14,579) | -6.95% | (9,487) | -3.45% | (1,944) | -0.61% | (1,761) | 1.14% | (1,580) | -0.23% | (2,062) | -0.39% | (3,412) | 53.71% | (3,013) | -0.82% | (1,710) | 0.08% | (1,574) | 0.09% | (1,444) | 0.04% | (786) | 0.03% | (3,861) | 0.27% |
| 股份基礎給付酬勞成本 | 538 | -0.04% | 3,043 | 1.05% | 6,728 | 3.21% | 15,811 | 5.75% | 6,440 | 2.03% | 0 | 0% | 3,992 | 0.75% | 36,592 | -575.98% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (10,480) | 0.73% | (1,605) | -0.55% | 6,251 | 2.98% | 1,935 | 0.7% | (398) | -0.13% | (463) | 0.3% | 9,973 | 1.48% | (3,784) | -0.71% | (1,818) | 28.62% | 1,298 | 0.35% | (521) | 0.03% | 4,281 | -0.25% | 1,700 | -0.04% | 2,813 | -0.11% | (149) | 0.01% |
| 處分及報廢不動產、廠房及設備損失(利益) | (292) | 0.02% | (305) | -0.1% | (980) | -0.47% | 96 | 0.03% | (1) | 0% | (216) | 0.14% | (23) | 0% | 1,245 | 0.23% | (278) | 4.38% | (316) | -0.09% | (95) | 0% | (10) | 0% | (640) | 0.02% | (1,340) | 0.05% | 270 | -0.02% |
| 處分其他資產損失(利益) | 6,597 | -0.46% | (2,216) | -0.76% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 174,194 | -12.1% | (216,930) | -74.67% | 15,103 | 7.2% | 0 | 0% | ||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 31,473 | -2.19% | 6,989 | 2.41% | 24,625 | 11.74% | (24,180) | -8.79% | 96,093 | 30.23% | ||||||||||||||||||||
| 收益費損項目合計 | 455,765 | -31.65% | 280,236 | 96.47% | 222,585 | 106.13% | 270,587 | 98.42% | 151,331 | 47.61% | 87,377 | -56.78% | 746,006 | 110.41% | (22,882) | -4.31% | (43,065) | 677.87% | 278,995 | 76.3% | 320,537 | -15.39% | 302,844 | -17.44% | 329,036 | -8.39% | 218,022 | -8.26% | 272,675 | -18.98% |
| 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 | (23,439) | 1.63% | 0 | 0% | 9,773 | -153.83% | ||||||||||||||||||||||||
| 應收票據(增加)減少 | (9,270) | 0.64% | 53,793 | 18.52% | (30,709) | -14.64% | (3,256) | -1.18% | 13,864 | 4.36% | (9,658) | 6.28% | 2,525 | 0.37% | 16,563 | 3.12% | (59,714) | 939.93% | (15,014) | -4.11% | (42,319) | 2.03% | (21,964) | 1.26% | (24,136) | 0.62% | (2,521) | 0.1% | 36,104 | -2.51% |
| 應收帳款(增加)減少 | (739,098) | 51.32% | 80,339 | 27.65% | (350,324) | -167.03% | (191,835) | -69.78% | 30,276 | 9.52% | (60,123) | 39.07% | 50,725 | 7.51% | (26,008) | -4.9% | 212,227 | -3340.58% | 307,580 | 84.11% | 318,481 | -15.29% | (77,823) | 4.48% | (109,424) | 2.79% | (170,883) | 6.47% | (212,304) | 14.78% |
| 其他應收款(增加)減少 | 3,832 | -0.27% | 11,264 | 3.88% | 14,539 | 6.93% | 8,545 | 3.11% | 3,316 | 1.04% | 20,180 | -13.11% | 129,089 | 19.11% | (217) | -0.04% | 23,353 | -367.59% | (207,030) | -56.62% | (51,275) | 2.46% | (158,131) | 9.1% | 70,901 | -1.81% | 35,561 | -1.35% | (45,091) | 3.14% |
| 存貨(增加)減少 | (3,625,779) | 251.76% | (410,849) | -141.43% | (301,223) | -143.62% | 487,496 | 177.32% | (442,700) | -139.27% | (602,884) | 391.8% | (399,056) | -59.06% | 595,295 | 112.22% | (286,271) | 4506.08% | 170,800 | 46.71% | 2,079,637 | -99.85% | 153,469 | -8.84% | (831,755) | 21.21% | (556,040) | 21.06% | (846,303) | 58.9% |
| 預付款項(增加)減少 | (71,477) | 4.96% | 93,106 | 32.05% | 20,044 | 9.56% | 158,990 | 57.83% | 294,213 | 92.56% | (62,753) | 40.78% | 232,934 | 34.47% | 6,912 | 1.3% | 0 | 0% | 104,872 | 28.68% | (767,336) | 36.84% | (1,498,079) | 86.26% | (1,456,511) | 37.15% | (1,080,655) | 40.93% | (113,260) | 7.88% |
| 與營業活動相關之資產之淨變動合計 | (4,465,231) | 310.04% | (172,347) | -59.33% | (647,673) | -308.81% | 474,768 | 172.69% | (101,031) | -31.78% | (715,238) | 464.82% | 16,217 | 2.4% | 592,545 | 111.7% | (100,632) | 1584.01% | 576,193 | 157.57% | 1,484,905 | -71.3% | (1,367,582) | 78.74% | (3,352,117) | 85.5% | (1,798,065) | 68.1% | (1,314,165) | 91.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 429,252 | -29.81% | (37,745) | -12.99% | 23,822 | 11.36% | (78,957) | -28.72% | 40,088 | 12.61% | 23,315 | -15.15% | (50,254) | -7.44% | (10,246) | -1.93% | 73,565 | -1157.96% | ||||||||||||
| 應付帳款增加(減少) | (898) | 0.06% | (83,200) | -28.64% | 369,935 | 176.38% | (333,455) | -121.29% | (48,439) | -15.24% | 348,527 | -226.5% | 90,032 | 13.32% | (96,585) | -18.21% | (113,637) | 1788.71% | (196,352) | -53.7% | (2,297,068) | 110.29% | (450,197) | 25.92% | (1,359,971) | 34.69% | (1,225,281) | 46.41% | (668,947) | 46.56% |
| 其他應付款增加(減少) | 192,736 | -13.38% | (94,776) | -32.62% | (195,564) | -93.24% | (152,977) | -55.64% | (130,995) | -41.21% | (123,728) | 80.41% | (173,097) | -25.62% | (70,516) | -13.29% | (31,669) | 498.49% | (157,083) | -42.96% | (128,442) | 6.17% | 69,028 | -3.97% | (95,419) | 2.43% | (123,477) | 4.68% | (121,315) | 8.44% |
| 預收款項增加(減少) | 27,939 | -1.94% | 21,482 | 7.39% | (3,741) | -1.78% | (1,348) | -0.49% | 6,517 | 2.05% | 2,767 | -1.8% | 2,397 | 0.35% | 5,973 | 1.13% | 144,877 | -2280.45% | ||||||||||||
| 淨確定福利負債增加(減少) | (10,478) | 0.73% | (477) | -0.16% | (3,035) | -1.45% | (16,734) | -6.09% | (623) | -0.2% | (247) | 0.16% | (203) | -0.03% | (177) | -0.03% | 3,261 | -51.33% | 869 | 0.24% | 1,834 | -0.09% | (72) | 0% | (66) | 0% | (141) | 0.01% | 480 | -0.03% |
| 與營業活動相關之負債之淨變動合計 | 638,551 | -44.34% | (194,716) | -67.03% | 191,417 | 91.27% | (583,471) | -212.22% | (133,452) | -41.98% | 196,634 | -127.79% | (191,339) | -28.32% | (171,780) | -32.38% | 78,654 | -1238.06% | (429,430) | -117.44% | (2,740,561) | 131.58% | (338,261) | 19.48% | (1,091,899) | 27.85% | (1,365,176) | 51.71% | (423,928) | 29.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,826,680) | 265.71% | (367,063) | -126.35% | (456,256) | -217.54% | (108,703) | -39.54% | (234,483) | -73.77% | (518,604) | 337.03% | (175,122) | -25.92% | 420,765 | 79.32% | (21,978) | 345.95% | 146,763 | 40.14% | (1,255,656) | 60.29% | (1,705,843) | 98.22% | (4,444,016) | 113.35% | (3,163,241) | 119.81% | (1,738,093) | 120.97% |
| 調整項目合計 | (3,370,915) | 234.06% | (86,827) | -29.89% | (233,671) | -111.41% | 161,884 | 58.88% | (83,152) | -26.16% | (431,227) | 280.25% | 570,884 | 84.49% | 397,883 | 75% | (65,043) | 1023.82% | 425,758 | 116.43% | (935,119) | 44.9% | (1,402,999) | 80.78% | (4,114,980) | 104.95% | (2,945,219) | 111.55% | (1,465,418) | 101.99% |
| 營運產生之現金流入(流出) | (1,360,816) | 94.49% | 339,793 | 116.97% | 288,808 | 137.7% | 337,760 | 122.85% | 390,197 | 122.75% | (89,964) | 58.47% | 744,860 | 110.24% | 606,981 | 114.42% | 63,084 | -992.98% | 446,949 | 122.23% | (2,003,525) | 96.2% | (1,701,410) | 97.96% | (3,876,067) | 98.86% | (2,615,930) | 99.08% | (1,415,842) | 98.54% |
| 收取之利息 | 17,187 | -1.19% | 27,396 | 9.43% | 14,691 | 7% | 9,432 | 3.43% | 2,072 | 0.65% | 1,774 | -1.15% | 1,553 | 0.23% | 3,420 | 0.64% | 3,384 | -53.27% | 1,367 | 0.37% | 1,710 | -0.08% | 1,214 | -0.07% | 555 | -0.01% | 778 | -0.03% | 4,021 | -0.28% |
| 支付之利息 | (87,098) | 6.05% | (70,597) | -24.3% | (70,712) | -33.72% | (70,399) | -25.61% | (47,494) | -14.94% | (57,132) | 37.13% | (68,268) | -10.1% | (80,783) | -15.23% | (71,925) | 1132.14% | (68,396) | -18.7% | (39,533) | 1.9% | (38,128) | 2.2% | (32,237) | 0.82% | (25,522) | 0.97% | (24,767) | 1.72% |
| 退還(支付)之所得稅 | (9,463) | 0.66% | (6,087) | -2.1% | (23,053) | -10.99% | (1,862) | -0.68% | (26,902) | -8.46% | (8,553) | 5.56% | (2,480) | -0.37% | 876 | 0.17% | (896) | 14.1% | (14,248) | -3.9% | (41,397) | 1.99% | 1,560 | -0.09% | (13,004) | 0.33% | 509 | -0.02% | (236) | 0.02% |
| 營業活動之淨現金流入(流出) | (1,440,190) | 100% | 290,505 | 100% | 209,734 | 100% | 274,931 | 100% | 317,873 | 100% | (153,875) | 100% | 675,665 | 100% | 530,494 | 100% | (6,353) | 100% | 365,672 | 100% | (2,082,745) | 100% | (1,736,764) | 100% | (3,920,753) | 100% | (2,640,165) | 100% | (1,436,824) | 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 | (64,455) | 26.36% | 0 | 0% | (195,519) | 42.32% | (173,807) | 34.4% | (225,867) | 37.89% | (214,525) | 67.41% | 0 | 0% | (69,661) | -35.51% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 783,550 | 141.17% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (104,063) | -18.75% | (92,456) | 20.01% | 0 | 0% | (59,570) | 8.57% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 723 | -0.3% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (162,700) | 66.55% | (102,282) | -18.43% | (119,048) | 25.77% | (264,665) | 52.38% | (173,900) | 29.17% | (70,117) | 22.03% | (54,897) | 7.9% | (47,830) | 20.21% | (26,096) | -13.3% | (44,652) | -29.73% | (202,484) | 65.43% | (253,348) | 99.72% | (154,211) | 80.66% | (367,195) | 83.42% | (767,819) | 93.63% |
| 處分不動產、廠房及設備 | 409 | -0.17% | 305 | 0.05% | 980 | -0.21% | 0 | 0% | 1 | 0% | 9,985 | -3.14% | 82 | -0.01% | 155 | -0.07% | 693 | 0.35% | 167,665 | 111.64% | 194 | -0.06% | 2,694 | -1.06% | 2,792 | -1.46% | 15,131 | -3.44% | 1,439 | -0.18% |
| 存出保證金減少 | 311 | -0.13% | 5,288 | 0.95% | 0 | 0% | 6,599 | -1.31% | 2,472 | -0.41% | 5,759 | -1.81% | (4,110) | 0.59% | (38,045) | 16.08% | 7,141 | 3.64% | ||||||||||||
| 取得無形資產 | (735) | 0.3% | (214) | -0.04% | (350) | 0.08% | (3,284) | 0.65% | (3,226) | 0.54% | (1,652) | 0.52% | (720) | 0.1% | (688) | 0.29% | 0 | 0% | 0 | 0% | (1,784) | 0.58% | 0 | 0% | (290) | 0.15% | (3,734) | 0.85% | (6,032) | 0.74% |
| 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% | 0 | 0% |
| 其他非流動資產減少 | 623 | -0.25% | 327 | 0.06% | 1,813 | -0.39% | 1,494 | -0.3% | (748) | 0.13% | 5,568 | -1.75% | 1,861 | -0.27% | ||||||||||||||||
| 預付設備款增加 | (18,663) | 7.63% | (27,870) | -5.02% | (50,986) | 11.04% | (71,572) | 14.17% | (194,804) | 32.68% | (53,273) | 16.74% | (26,627) | 3.83% | (43,699) | 18.47% | (21,477) | -10.95% | ||||||||||||
| 投資活動之淨現金流入(流出) | (244,487) | 100% | 555,041 | 100% | (461,959) | 100% | (505,235) | 100% | (596,072) | 100% | (318,255) | 100% | (694,811) | 100% | (236,641) | 100% | 196,200 | 100% | 150,180 | 100% | (309,478) | 100% | (254,068) | 100% | (191,193) | 100% | (440,181) | 100% | (820,021) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,952,894 | 148.58% | 1,031,073 | 502.95% | 1,175,765 | 1409.05% | 1,368,747 | 569.76% | 140,220 | -58.23% | 346,246 | 13.24% | 297,851 | 223.72% | 161,222 | -73.34% | 74,403 | -55.02% | (426,256) | 100% | 849,972 | 23.34% | 14,576,231 | 743.31% | 2,039,290 | 47.1% | 1,179,220 | 47.19% | 0 | 0% |
| 短期借款減少 | (1,183,056) | -59.53% | (575,359) | -280.65% | (930,178) | -1114.73% | (404,866) | -168.53% | (547,702) | 227.45% | (562,551) | -21.51% | (203,301) | -152.7% | (325,166) | 147.92% | (125,855) | 93.07% | (14,122,222) | -720.16% | 0 | 0% | (825,252) | -31.37% | ||||||
| 舉借長期借款 | 800,000 | 40.25% | 0 | 0% | 1,200,000 | 1438.09% | 35,110 | 14.61% | 161,000 | -66.86% | 75,080 | 2.87% | 30,000 | 22.53% | 0 | 0% | 0 | 0% | 4,129,505 | 113.37% | 4,504,230 | 229.69% | 1,067,321 | 24.65% | 1,201,340 | 48.08% | 3,507,332 | 133.32% | ||
| 償還長期借款 | (1,121,988) | -56.46% | (249,856) | -121.88% | (1,471,757) | -1763.77% | (750,806) | -312.53% | (5,251) | 2.18% | (596,677) | -22.81% | (31,044) | -23.32% | (40,160) | 18.27% | (89,825) | 66.42% | (3,454,520) | -176.16% | ||||||||||
| 租賃本金償還 | (268) | -0.01% | (351) | -0.17% | (649) | -0.78% | (5,341) | -2.22% | (6,062) | 2.52% | (5,550) | -0.21% | (11,028) | -8.28% | (27,971) | 12.72% | ||||||||||||||
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票處分 | (220) | -0.01% | (500) | -0.24% | (1,730) | -2.07% | ||||||||||||||||||||||||
| 非控制權益變動 | 540,000 | 27.17% | 0 | 0% | 12,003 | 14.38% | 0 | 0% | 50,648 | 38.04% | 0 | 0% | 0 | 0% | (976) | -0.05% | (141) | 0% | 374 | 0.01% | 7 | 0% | ||||||||
| 籌資活動之淨現金流入(流出) | 1,987,362 | 100% | 205,007 | 100% | 83,444 | 100% | 240,234 | 100% | (240,805) | 100% | 2,615,645 | 100% | 133,136 | 100% | (219,830) | 100% | (135,228) | 100% | (426,256) | 100% | 3,642,355 | 100% | 1,960,977 | 100% | 4,329,591 | 100% | 2,498,762 | 100% | 2,630,780 | 100% |
| 匯率變動對現金及約當現金之影響 | 92,949 | 63,938 | 52,315 | 13,442 | 109,393 | (20,313) | (20,257) | 37,831 | (68,706) | (185,201) | (6,473) | 9,343 | 7,520 | 67,244 | (31,777) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 395,634 | 1,114,491 | (116,466) | 23,372 | (409,611) | 2,123,202 | 93,733 | 111,854 | (14,087) | (95,605) | 1,243,659 | (20,512) | 225,165 | (514,340) | 342,158 | |||||||||||||||
| 期初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 | 795,019 | 714,187 | 414,581 | 482,638 | 416,713 | 198,879 | 646,719 | 696,017 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,019,974 | 2,846,247 | 2,245,990 | 2,230,211 | 2,738,915 | 4,284,431 | 683,290 | 906,873 | 700,100 | 318,976 | 1,726,297 | 396,201 | 424,044 | 132,379 | 1,038,175 | |||||||||||||||
| 現金及約當現金 | 3,019,974 | 7.71% | 2,846,247 | 8.95% | 2,245,990 | 8.21% | 2,230,211 | 8.48% | 2,738,915 | 10.68% | 4,284,431 | 17.57% | 683,290 | 3.21% | 906,873 | 4.51% | 700,100 | 3.65% | 318,976 | 1.76% | 1,726,297 | 8.16% | 396,201 | 1.76% | 424,044 | 1.83% | 132,379 | 0.6% | 1,038,175 | 4.92% |
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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