2301
305
TWD-12.50 (-3.94%)
2026.08.31收盤
光寶科－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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) | 9,368,279 | 17.78% | 4,262,317 | 10.54% | 4,083,683 | 12.27% | 5,294,900 | 14.2% | 4,993,220 | 11.62% | 5,115,160 | 12.57% | 4,480,842 | 10.72% | 3,136,742 | 7.05% | 2,358,889 | 4.31% | 2,527,643 | 4.76% | 2,549,800 | 4.74% | 1,905,519 | 3.69% | 2,578,941 | 4.43% | 2,892,475 | 5.78% | 3,092,358 | 5.62% |
| 本期稅前淨利(淨損) | 9,368,279 | -312.48% | 4,262,317 | -181.28% | 4,083,683 | -482.78% | 5,294,900 | 151.94% | 4,993,220 | -1264.11% | 5,115,160 | -212.16% | 4,480,842 | -228.3% | 3,136,742 | 1225.66% | 2,358,889 | -171.07% | 2,527,643 | 325.64% | 2,549,800 | 666.82% | 1,905,519 | 88.2% | 2,578,941 | -115.04% | 2,892,475 | 75.68% | 3,092,358 | 53.07% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,136,949 | -37.92% | 859,797 | -36.57% | 971,661 | -114.87% | 1,056,199 | 30.31% | 1,097,440 | -277.83% | 965,907 | -40.06% | 944,657 | -48.13% | 1,133,279 | 442.82% | 1,375,459 | -99.75% | 1,426,619 | 183.8% | 1,607,374 | 420.36% | 1,638,602 | 75.84% | 1,703,893 | -76.01% | 1,524,943 | 39.9% | 1,706,991 | 29.3% |
| 攤銷費用 | 41,080 | -1.37% | 50,094 | -2.13% | 43,545 | -5.15% | 42,966 | 1.23% | 36,456 | -9.23% | 44,351 | -1.84% | 49,060 | -2.5% | 57,225 | 22.36% | 106,182 | -7.7% | 103,697 | 13.36% | 115,907 | 30.31% | 134,941 | 6.25% | 142,940 | -6.38% | 127,388 | 3.33% | 138,671 | 2.38% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (46,471) | 1.55% | 5,662 | -0.24% | 32,110 | -3.8% | (17,057) | -0.49% | 667 | -0.17% | 98,014 | -4.07% | 25,478 | -1.3% | 1,158 | 0.45% | 14,521 | -1.05% | 25,563 | 3.29% | (22,787) | -5.96% | 21,929 | 1.02% | 2,621 | -0.12% | (17,867) | -0.47% | (12,016) | -0.21% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,237,323) | 41.27% | 3,234,502 | -137.57% | (542,992) | 64.19% | (1,025,717) | -29.43% | (715,540) | 181.15% | (648,394) | 26.89% | (48,762) | 2.48% | (145,155) | -56.72% | (864,540) | 62.7% | (82,159) | -10.58% | 49,711 | 13% | (9,384) | -0.43% | (52,285) | 2.33% | (54,874) | -1.44% | 60,627 | 1.04% |
| 利息費用 | 171,909 | -5.73% | 371,600 | -15.8% | 384,733 | -45.48% | 386,351 | 11.09% | 130,916 | -33.14% | 50,145 | -2.08% | 89,826 | -4.58% | 202,513 | 79.13% | 202,452 | -14.68% | 131,551 | 16.95% | 121,765 | 31.84% | 141,744 | 6.56% | 169,141 | -7.55% | 184,051 | 4.82% | 157,684 | 2.71% |
| 利息收入 | (352,054) | 11.74% | (682,430) | 29.02% | (794,805) | 93.96% | (707,545) | -20.3% | (237,007) | 60% | (203,155) | 8.43% | (387,205) | 19.73% | (502,356) | -196.29% | (398,592) | 28.91% | (330,991) | -42.64% | (290,968) | -76.09% | (278,110) | -12.87% | (336,447) | 15.01% | (300,456) | -7.86% | (271,731) | -4.66% |
| 股利收入 | (12,986) | 0.43% | (13,248) | -0.61% | (21,906) | 0.98% | (17,603) | -0.46% | (36,765) | -0.63% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 3,655 | -0.12% | 8,444 | -0.36% | 46,314 | -5.48% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 104,608 | -3.49% | 25,392 | -1.08% | (11,296) | 1.34% | (535) | -0.02% | (9,823) | 2.49% | 249 | -0.01% | 357 | -0.02% | (39,918) | -15.6% | (54,688) | 3.97% | (63,371) | -8.16% | (18,593) | -4.86% | (104,852) | -4.85% | (32,822) | 1.46% | 1,413 | 0.04% | (31,193) | -0.54% |
| 處分及報廢不動產、廠房及設備損失(利益) | (3,155) | 0.11% | (796) | 0.03% | 1,192 | -0.14% | (1,145) | -0.03% | (6,228) | 1.58% | (1,973) | 0.08% | (6,448) | 0.33% | (12,202) | -4.77% | 9,927 | -0.72% | 15,330 | 1.98% | 9,441 | 2.47% | 41,640 | 1.93% | (1,543) | 0.07% | (10,120) | -0.26% | 13,597 | 0.23% |
| 非金融資產減損損失 | 246,829 | -8.23% | (88,970) | 3.78% | 150,752 | -17.82% | (157,236) | -4.51% | 125,323 | -31.73% | 92,750 | -3.85% | 220,033 | -11.21% | (105,578) | -41.25% | 3,380,617 | -245.16% | (85,158) | -10.97% | 12,187 | 3.19% | 76,882 | 3.56% | 315,417 | -14.07% | (15,471) | -0.4% | (45,110) | -0.77% |
| 未實現外幣兌換損失(利益) | 382,753 | -12.77% | (3,355,853) | 142.73% | 85,760 | -10.14% | 959,032 | 27.52% | (14,912) | 3.78% | (224,886) | 9.33% | (66,261) | 3.38% | (404,466) | -158.04% | 791,237 | -57.38% | 313,384 | 40.37% | (142,115) | -37.17% | 481,257 | 22.28% | (4,844) | 0.22% | (60,423) | -1.58% | (54,636) | -0.94% |
| 其他項目 | 22,294 | -0.74% | 531,444 | -22.6% | 9,441 | -1.12% | 21,905 | 0.63% | 38,858 | -9.84% | 46,152 | -1.91% | 70,128 | -3.57% | 84,477 | 33.01% | 111,165 | -8.06% | 52,164 | 6.72% | (34,806) | -9.1% | 38,182 | 1.77% | 140,558 | -6.27% | 325,115 | 8.51% | 428,613 | 7.36% |
| 收益費損項目合計 | 539,445 | -17.99% | 876,679 | -37.29% | 376,415 | -44.5% | 592,128 | 16.99% | 442,436 | -112.01% | 157,520 | -6.53% | 880,384 | -44.86% | (880,846) | -344.18% | 4,660,695 | -338% | 1,500,696 | 193.34% | 1,231,275 | 322% | 2,016,971 | 93.36% | 2,013,644 | -89.83% | 2,166,974 | 56.7% | 2,001,480 | 34.35% |
| 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 | 507,932 | -16.94% | (128,297) | 5.46% | 814,693 | -96.32% | 649,073 | 18.63% | (199,998) | 50.63% | 324,976 | -13.48% | 164,373 | -8.37% | 432,023 | 168.81% | ||||||||||||||
| 合約資產(增加)減少 | 4,700 | -0.16% | 2,741 | -0.12% | (32,028) | 3.79% | 107,537 | 3.09% | 89,953 | -22.77% | 79,527 | -3.3% | (9,159) | 0.47% | 114,373 | 44.69% | ||||||||||||||
| 應收票據(增加)減少 | 131,327 | -4.38% | (11,182) | 0.48% | 206,390 | -24.4% | 16,980 | 0.49% | 80,190 | -20.3% | (159,173) | 6.6% | (11,650) | 0.59% | (135,549) | -52.96% | (169,803) | 12.31% | (18,557) | -2.39% | (10,636) | -2.78% | (14,687) | -0.68% | (121,916) | 5.44% | (5,717) | -0.15% | (15,865) | -0.27% |
| 應收帳款(增加)減少 | (6,993,884) | 233.28% | (2,616,710) | 111.29% | (3,129,392) | 369.96% | (2,410,431) | -69.17% | (3,032,436) | 767.71% | (3,471,152) | 143.98% | (7,104,876) | 362% | (5,562,896) | -2173.66% | (9,434,884) | 684.22% | (3,910,458) | -503.8% | (6,001,331) | -1569.46% | (409,797) | -18.97% | (3,965,865) | 176.91% | (2,458,550) | -64.33% | (73,711) | -1.27% |
| 應收帳款-關係人(增加)減少 | 2,114 | -0.07% | 134 | -0.01% | 0 | 0% | (1,028) | 0.26% | (2,720) | 0.11% | 9,858 | -0.5% | (2,696) | -1.05% | (23,191) | 1.68% | (44,420) | -5.72% | (33,884) | -8.86% | (25,258) | -1.17% | 42,970 | -1.92% | (33,534) | -0.88% | (17,512) | -0.3% | ||
| 其他應收款(增加)減少 | 244,345 | -8.15% | (51,574) | 2.19% | 341,382 | -40.36% | 2,165,835 | 62.15% | 9,517 | -2.41% | (177,588) | 7.37% | (86,496) | 4.41% | 127,358 | 49.76% | (8,965,425) | 650.18% | (127,971) | -16.49% | (96,019) | -25.11% | 78,758 | 3.65% | (217,380) | 9.7% | 388,171 | 10.16% | (89,735) | -1.54% |
| 其他應收款-關係人(增加)減少 | (16,473) | 0.55% | (1,290) | 0.05% | (16,021) | 1.89% | (18,841) | -0.54% | (32,870) | 8.32% | 34 | 0% | (448) | 0.02% | (2,724) | -1.06% | (107,949) | 7.83% | (1,394) | -0.18% | 2,728 | 0.71% | 618 | 0.03% | (38,036) | 1.7% | (27,455) | -0.72% | (30,702) | -0.53% |
| 存貨(增加)減少 | (11,307,393) | 377.16% | (1,042,585) | 44.34% | 109,882 | -12.99% | 2,125,184 | 60.98% | 577,532 | -146.21% | (2,465,913) | 102.28% | (2,714,317) | 138.3% | 2,363,387 | 923.48% | (1,088,751) | 78.96% | (1,286,598) | -165.76% | (623,766) | -163.13% | 659,486 | 30.52% | (2,262,204) | 100.91% | (1,339,187) | -35.04% | 4,481,206 | 76.91% |
| 其他流動資產(增加)減少 | (2,282,177) | 76.12% | (695,235) | 29.57% | (280,143) | 33.12% | 25,398 | 0.73% | 2,142 | -0.54% | (220,796) | 9.16% | (56,980) | 2.9% | (317,239) | -123.96% | 148,077 | -10.74% | 166,834 | 21.49% | (19,431) | -5.08% | (323,954) | -14.99% | 69,983 | -3.12% | 526,125 | 13.77% | 286,429 | 4.92% |
| 與營業活動相關之資產之淨變動合計 | (19,709,509) | 657.41% | (4,543,998) | 193.26% | (1,990,199) | 235.29% | 2,660,735 | 76.35% | (2,506,998) | 634.68% | (6,092,805) | 252.72% | (9,809,695) | 499.81% | (2,983,963) | -1165.96% | (18,940,749) | 1373.59% | (5,273,449) | -679.39% | (6,632,156) | -1734.43% | 9,553 | 0.44% | (6,481,682) | 289.14% | (2,938,896) | -76.9% | 4,459,794 | 76.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 78,427 | -2.62% | 61,240 | -2.6% | 33,927 | -4.01% | (4,709) | -0.14% | ||||||||||||||||||||||
| 應付票據增加(減少) | (29) | 0% | (3) | 0% | 13 | 0% | (41) | 0% | 390 | -0.1% | 442 | -0.02% | 189 | -0.01% | (4,690) | -1.83% | (3,691) | 0.27% | 6,918 | 0.89% | (65,389) | -17.1% | 122,800 | 5.68% | (60,688) | 2.71% | 105,477 | 2.76% | (51,816) | -0.89% |
| 應付帳款增加(減少) | 8,176,192 | -272.72% | 1,307,382 | -55.6% | (1,556,051) | 183.96% | (1,377,412) | -39.53% | (2,975,211) | 753.22% | (908,136) | 37.67% | 1,825,557 | -93.01% | (782,302) | -305.68% | 6,148,466 | -445.89% | 3,271,068 | 421.42% | 2,408,247 | 629.8% | (3,128,069) | -144.79% | 1,606,448 | -71.66% | 17,944 | 0.47% | (4,756,609) | -81.64% |
| 應付帳款-關係人增加(減少) | (628) | 0.02% | 196 | -0.01% | (35) | 0% | (1,398) | -0.04% | (423) | 0.11% | 36,094 | -1.5% | 65,451 | -3.33% | 141,202 | 55.17% | 79,204 | -5.74% | 86,853 | 11.19% | 85,297 | 22.31% | 243,064 | 11.25% | (56,501) | 2.52% | 28,915 | 0.76% | 80,522 | 1.38% |
| 其他應付款增加(減少) | (815,555) | 27.2% | (2,865,682) | 121.88% | (1,165,149) | 137.75% | (3,425,950) | -98.31% | (118,409) | 29.98% | 7,334 | -0.3% | 633,503 | -32.28% | 1,972,810 | 770.86% | 4,513,800 | -327.34% | (853,130) | -109.91% | 1,210,961 | 316.69% | 1,508,814 | 69.84% | (1,785,067) | 79.63% | 2,177,601 | 56.98% | 2,259,857 | 38.79% |
| 負債準備增加(減少) | (6,310) | 0.21% | (55,497) | 2.36% | (30,626) | 3.62% | (36,483) | -1.05% | (34,415) | 8.71% | (50,715) | 2.1% | (64,901) | 3.31% | (48,704) | -19.03% | (102,641) | 7.44% | (39,170) | -5.05% | (72,652) | -19% | (38,236) | -1.77% | (13,163) | 0.59% | (324,704) | -8.5% | (260,848) | -4.48% |
| 預收款項增加(減少) | 2,652,563 | -88.48% | (708,424) | 30.13% | 581,306 | -68.72% | 228,642 | 6.56% | 267,746 | -67.78% | 141,729 | -5.88% | (39,759) | 2.03% | (108,564) | -42.42% | 295,008 | -21.39% | 388,160 | 50.01% | 439,608 | 114.97% | 143,853 | 6.66% | 318,455 | -14.21% | (71,426) | -1.87% | (177,131) | -3.04% |
| 淨確定福利負債增加(減少) | (3,884) | 0.13% | (5,258) | 0.22% | (3,274) | 0.39% | 4,184 | 0.12% | (496) | 0.13% | (2,869) | 0.12% | (4,735) | 0.24% | (4,405) | -1.72% | (1,430) | 0.1% | 52,131 | 6.72% | 56,375 | 14.74% | (4,332) | -0.2% | (19,554) | 0.87% | (261) | -0.01% | 52,181 | 0.9% |
| 與營業活動相關之負債之淨變動合計 | 10,079,746 | -336.21% | (2,266,917) | 96.41% | (2,140,130) | 253.01% | (4,624,322) | -132.7% | (2,860,864) | 724.27% | (787,509) | 32.66% | 2,418,736 | -123.24% | 1,161,739 | 453.94% | 10,924,385 | -792.24% | 2,919,668 | 376.15% | 4,061,993 | 1062.29% | (1,147,810) | -53.13% | (35,517) | 1.58% | 1,928,385 | 50.46% | (2,864,839) | -49.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,629,763) | 321.2% | (6,810,915) | 289.67% | (4,130,329) | 488.3% | (1,963,587) | -56.35% | (5,367,862) | 1358.95% | (6,880,314) | 285.38% | (7,390,959) | 376.58% | (1,822,224) | -712.02% | (8,016,364) | 581.35% | (2,353,781) | -303.24% | (2,570,163) | -672.15% | (1,138,257) | -52.69% | (6,517,199) | 290.72% | (1,010,511) | -26.44% | 1,594,955 | 27.37% |
| 調整項目合計 | (9,090,318) | 303.21% | (5,934,236) | 252.39% | (3,753,914) | 443.8% | (1,371,459) | -39.35% | (4,925,426) | 1246.94% | (6,722,794) | 278.85% | (6,510,575) | 331.72% | (2,703,070) | -1056.2% | (3,355,669) | 243.35% | (853,085) | -109.91% | (1,338,888) | -350.14% | 878,714 | 40.67% | (4,503,555) | 200.9% | 1,156,463 | 30.26% | 3,596,435 | 61.72% |
| 營運產生之現金流入(流出) | 277,961 | -9.27% | (1,671,919) | 71.11% | 329,769 | -38.99% | 3,923,441 | 112.58% | 67,794 | -17.16% | (1,607,634) | 66.68% | (2,029,733) | 103.42% | 433,672 | 169.45% | (996,780) | 72.29% | 1,674,558 | 215.74% | 1,210,912 | 316.68% | 2,784,233 | 128.87% | (1,924,614) | 85.85% | 4,048,938 | 105.94% | 6,688,793 | 114.8% |
| 收取之利息 | 360,036 | -12.01% | 719,721 | -30.61% | 773,770 | -91.48% | 621,291 | 17.83% | 229,312 | -58.05% | 211,040 | -8.75% | 469,836 | -23.94% | 538,401 | 210.38% | 408,611 | -29.63% | 341,259 | 43.97% | 292,311 | 76.44% | 274,055 | 12.68% | 349,791 | -15.6% | 315,443 | 8.25% | 265,850 | 4.56% |
| 收取之股利 | 12,986 | -0.43% | 13,248 | 0.61% | 21,906 | -0.98% | 17,603 | 0.46% | 36,765 | 0.63% | ||||||||||||||||||||
| 支付之利息 | (152,862) | 5.1% | (336,239) | 14.3% | (263,013) | 31.09% | (318,791) | -9.15% | (90,885) | 23.01% | (51,655) | 2.14% | (89,358) | 4.55% | (192,909) | -75.38% | (213,011) | 15.45% | (151,296) | -19.49% | (121,730) | -31.83% | (138,723) | -6.42% | (170,037) | 7.59% | (186,268) | -4.87% | (171,466) | -2.94% |
| 退還(支付)之所得稅 | (3,496,172) | 116.61% | (1,062,795) | 45.2% | (1,686,388) | 199.37% | (743,179) | -21.33% | (604,486) | 153.03% | (962,689) | 39.93% | (313,412) | 15.97% | (531,407) | -207.64% | (582,781) | 42.26% | (1,096,482) | -141.26% | (1,007,528) | -263.49% | (772,334) | -35.75% | (518,782) | 23.14% | (373,776) | -9.78% | (993,387) | -17.05% |
| 營業活動之淨現金流入(流出) | (2,998,051) | 100% | (2,351,232) | 100% | (845,862) | 100% | 3,484,889 | 100% | (395,000) | 100% | (2,410,938) | 100% | (1,962,667) | 100% | 255,923 | 100% | (1,378,924) | 100% | 776,200 | 100% | 382,382 | 100% | 2,160,479 | 100% | (2,241,736) | 100% | 3,821,940 | 100% | 5,826,555 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (167,700) | 5.06% | 0 | 0% | (47,444) | -4% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 165,066 | -3.97% | 105,741 | -8.85% | 19,694 | 1.66% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,316) | 0.06% | 0 | 0% | (16) | 0% | (22,136) | 0.67% | (21) | 0% | 899 | -0.1% | (154,341) | 12.92% | 55,267 | 4.66% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,942) | 0.14% | (167,210) | 10.1% | (2,569,168) | -39.08% | (8,679,789) | -1462.61% | (9,338,939) | 281.59% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 127,613 | -3.07% | 0 | 0% | 11,713,810 | 178.17% | 9,710,747 | 1636.34% | 7,351,356 | -221.66% | ||||||||||||||||||||
| 取得採用權益法之投資 | 751,544 | -18.06% | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,984,600) | 95.76% | (1,736,072) | 104.91% | (620,423) | -9.44% | (478,087) | -80.56% | (1,116,505) | 33.66% | (767,166) | 107.93% | (921,662) | 97.79% | (1,368,659) | 114.58% | (1,754,965) | -147.85% | (846,405) | 89.92% | (838,609) | 73.58% | (2,153,610) | 93.71% | (2,044,853) | 81.16% | (1,756,864) | 118.49% | (2,793,336) | 74.84% |
| 處分不動產、廠房及設備 | 3,451 | -0.08% | 1,589 | -0.1% | (4,403) | -0.07% | 1,322 | 0.22% | 7,553 | -0.23% | 1,134 | -0.16% | 5,293 | -0.56% | 30,196 | -2.53% | 2,612,133 | 220.07% | 18,152 | -1.93% | 150,053 | -13.17% | (14,283) | 0.62% | 55,440 | -2.2% | 706,289 | -47.63% | (287,767) | 7.71% |
| 存出保證金減少 | 19,598 | -0.47% | 118,290 | -7.15% | 0 | 0% | (9,327) | -1.57% | (1,038) | 0.03% | (27,865) | 3.92% | 3,336 | -0.35% | 40,817 | -3.42% | 15,469 | -0.61% | (97,699) | 6.59% | 10,287 | -0.28% | ||||||||
| 取得無形資產 | (294,209) | 7.07% | (55,576) | 3.36% | (122,211) | -1.86% | (60,803) | -10.25% | (32,005) | 0.97% | (20,721) | 2.92% | (36,327) | 3.85% | (29,125) | 2.44% | (44,209) | -3.72% | (64,005) | 6.8% | (39,996) | 3.51% | (118,362) | 5.15% | (77,836) | 3.09% | (36,782) | 2.48% | (48,033) | 1.29% |
| 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% |
| 其他非流動資產增加 | (8,924) | 0.21% | 184,202 | -11.13% | (315,696) | -4.8% | 29 | 0% | 2,716 | -0.08% | 8,960 | -1.26% | 7,242 | -0.77% | 0 | 0% | (90,255) | 9.59% | ||||||||||||
| 收取之股利 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (4,160,911) | 100% | (1,654,777) | 100% | 6,574,585 | 100% | 593,444 | 100% | (3,316,530) | 100% | (710,830) | 100% | (942,503) | 100% | (1,194,534) | 100% | 1,186,958 | 100% | (941,239) | 100% | (1,139,693) | 100% | (2,298,201) | 100% | (2,519,565) | 100% | (1,482,757) | 100% | (3,732,575) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | (1,855) | 1.18% | 0 | 0% | 974 | 0.04% | (3,185) | -0.06% | (156) | 0.01% | 5,013 | -0.36% | 13,945 | 0.34% | (1,590) | 0.04% | (325) | 0.08% | (4,700) | 0.66% | (4,043) | -0.56% | 14,742 | 0.93% | ||||
| 存入保證金減少 | 10,370 | 0.1% | 0 | 0% | (1,969) | -0.04% | 0 | 0% | 8,261 | 0.45% | ||||||||||||||||||||
| 租賃本金償還 | (172,463) | -1.61% | (148,381) | 94.57% | (137,696) | -2.68% | (123,626) | -5.31% | (100,206) | -1.94% | (112,291) | 6.23% | (69,984) | 5.07% | (148,705) | -3.66% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (5,768,958) | -112.43% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 2,004 | 0.02% | 1,658 | -1.06% | 1,595 | 0.03% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 10,686,694 | 100% | (156,904) | 100% | 5,131,288 | 100% | 2,329,314 | 100% | 5,159,619 | 100% | (1,803,406) | 100% | (1,379,436) | 100% | 4,066,285 | 100% | (4,370,372) | 100% | (425,614) | 100% | 1,851,153 | 100% | (1,232,684) | 100% | (710,937) | 100% | 721,447 | 100% | 1,583,509 | 100% |
| 匯率變動對現金及約當現金之影響 | 529,120 | (9,279,457) | 1,031,508 | (370,741) | 502,362 | (762,788) | (1,575,727) | 227,481 | 758,927 | (705,617) | (800,319) | (597,830) | (225,776) | 434,015 | 1,538,897 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 4,056,852 | (13,442,370) | 11,891,519 | 6,036,906 | 1,950,451 | (5,687,962) | (5,860,333) | 3,355,155 | (3,803,411) | (1,296,270) | 293,523 | (1,968,236) | (5,698,014) | 3,494,645 | 5,216,386 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,056,852 | (13,442,370) | 11,891,519 | 6,036,906 | 1,950,451 | (5,687,962) | (5,860,333) | 3,355,155 | (3,803,411) | (1,296,270) | 293,523 | (1,968,236) | (5,698,014) | 3,494,645 | 5,216,386 | |||||||||||||||
| 現金及約當現金 | 75,190,014 | 31.44% | 92,230,500 | 47.33% | 96,726,353 | 50.3% | 83,711,457 | 44.78% | 70,467,676 | 36.48% | 65,611,845 | 37.46% | 66,380,777 | 37.11% | 65,796,004 | 34.59% | 57,602,879 | 28.42% | 62,834,478 | 31.48% | 62,770,786 | 31.04% | 56,732,819 | 28.72% | 55,490,670 | 27.11% | 57,893,072 | 28.56% | 51,961,180 | 26.01% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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) | 14,338,180 | 14.92% | 8,931,378 | 11.62% | 7,212,464 | 11.62% | 8,269,486 | 11.57% | 7,650,087 | 9.09% | 10,602,475 | 13.52% | 6,193,461 | 8.33% | 5,073,554 | 5.92% | 3,796,624 | 3.68% | 5,000,391 | 4.79% | 4,778,631 | 4.61% | 4,012,827 | 3.89% | 4,399,170 | 4% | 5,194,095 | 5.37% | 5,263,459 | 4.89% |
| 本期稅前淨利(淨損) | 14,338,180 | -338.32% | 8,931,378 | 215.9% | 7,212,464 | 961.79% | 8,269,486 | 76.89% | 7,650,087 | 140.21% | 10,602,475 | 250.2% | 6,193,461 | 232.23% | 5,073,554 | 95.68% | 3,796,624 | -673.93% | 5,000,391 | 103.49% | 4,778,631 | 209.36% | 4,012,827 | 195.41% | 4,399,170 | -240.03% | 5,194,095 | 85.15% | 5,263,459 | 181.01% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,115,150 | -49.91% | 1,732,408 | 41.88% | 1,969,908 | 262.69% | 2,115,625 | 19.67% | 2,164,645 | 39.67% | 1,913,464 | 45.15% | 1,926,292 | 72.23% | 2,196,807 | 41.43% | 2,667,566 | -473.51% | 2,883,392 | 59.68% | 3,259,730 | 142.82% | 3,283,014 | 159.87% | 3,430,595 | -187.18% | 3,179,389 | 52.12% | 3,253,857 | 111.9% |
| 攤銷費用 | 85,150 | -2.01% | 100,003 | 2.42% | 84,514 | 11.27% | 83,388 | 0.78% | 72,811 | 1.33% | 89,274 | 2.11% | 100,430 | 3.77% | 113,958 | 2.15% | 213,688 | -37.93% | 206,908 | 4.28% | 232,924 | 10.21% | 280,693 | 13.67% | 278,671 | -15.21% | 253,616 | 4.16% | 298,539 | 10.27% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (40,969) | 0.97% | 196 | 0% | 29,655 | 3.95% | (24,024) | -0.22% | 2,386 | 0.04% | 635,969 | 15.01% | 23,836 | 0.89% | (6,159) | -0.12% | 28,959 | -5.14% | 19,196 | 0.4% | 21,925 | 0.96% | (32,100) | -1.56% | 6,004 | -0.33% | (9,701) | -0.16% | (6,831) | -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) | (1,336,297) | 31.53% | 2,638,645 | 63.78% | (1,826,352) | -243.55% | (1,075,167) | -10% | (1,007,570) | -18.47% | (4,183,788) | -98.73% | (434,475) | -16.29% | (475,735) | -8.97% | (857,231) | 152.17% | 52,268 | 1.08% | (134,272) | -5.88% | (187,521) | -9.13% | (51,715) | 2.82% | 59,753 | 0.98% | 27,661 | 0.95% |
| 利息費用 | 323,216 | -7.63% | 707,701 | 17.11% | 725,197 | 96.71% | 712,909 | 6.63% | 189,665 | 3.48% | 89,651 | 2.12% | 242,515 | 9.09% | 419,973 | 7.92% | 392,452 | -69.66% | 297,531 | 6.16% | 254,935 | 11.17% | 288,940 | 14.07% | 330,593 | -18.04% | 319,123 | 5.23% | 327,112 | 11.25% |
| 利息收入 | (705,580) | 16.65% | (1,433,391) | -34.65% | (1,507,215) | -200.99% | (1,310,764) | -12.19% | (384,613) | -7.05% | (370,212) | -8.74% | (819,484) | -30.73% | (969,149) | -18.28% | (781,780) | 138.77% | (648,150) | -13.41% | (572,954) | -25.1% | (593,683) | -28.91% | (708,792) | 38.67% | (581,377) | -9.53% | (477,534) | -16.42% |
| 股利收入 | (32,495) | 0.77% | 0 | 0% | (2,127) | -0.02% | (3,714) | -0.07% | 0 | 0% | (11,475) | -0.43% | (17,942) | -0.34% | (13,045) | 2.32% | (15,933) | -0.33% | (14,395) | -0.63% | (13,248) | -0.65% | (22,170) | 1.21% | (19,449) | -0.32% | (37,083) | -1.28% | ||
| 股份基礎給付酬勞成本 | (29,928) | 0.71% | (295,934) | -7.15% | (125,907) | -16.79% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 91,792 | -2.17% | 17,155 | 0.41% | (19,862) | -2.65% | 2,210 | 0.02% | (8,242) | -0.15% | 3,109 | 0.07% | (439,926) | -16.5% | (35,694) | -0.67% | (46,773) | 8.3% | (69,962) | -1.45% | (24,689) | -1.08% | (120,609) | -5.87% | 13,727 | -0.75% | 32,768 | 0.54% | (11,494) | -0.4% |
| 處分及報廢不動產、廠房及設備損失(利益) | (4,372) | 0.1% | (1,423) | -0.03% | (80,136) | -10.69% | (4,489) | -0.04% | (11,781) | -0.22% | (11,365) | -0.27% | (7,495) | -0.28% | (9,318) | -0.18% | 14,505 | -2.57% | 21,411 | 0.44% | 9,401 | 0.41% | 58,897 | 2.87% | 22,871 | -1.25% | (4,865) | -0.08% | 28,426 | 0.98% |
| 處分採用權益法之投資損失(利益) | 81,357 | -1.92% | 0 | 0% | 0 | 0% | (61,640) | -1.45% | 0 | 0% | (261) | 0% | (93,075) | 16.52% | 0 | 0% | (7,701) | -0.38% | 0 | 0% | (35,950) | -0.59% | (389) | -0.01% | ||||||
| 非金融資產減損損失 | 704,770 | -16.63% | 0 | 0% | 280,781 | 37.44% | (157,236) | -1.46% | 320,903 | 5.88% | 232,102 | 5.48% | 523,413 | 19.63% | 0 | 0% | 3,514,590 | -623.87% | 38,151 | 0.79% | 12,968 | 0.57% | 104,333 | 5.08% | 348,467 | -19.01% | 170,508 | 2.8% | 0 | 0% |
| 未實現外幣兌換損失(利益) | (34,677) | 0.82% | (3,179,034) | -76.85% | 1,267,397 | 169.01% | 618,380 | 5.75% | 839,841 | 15.39% | 105,240 | 2.48% | 285,724 | 10.71% | (557,320) | -10.51% | 620,252 | -110.1% | (197,435) | -4.09% | (330,547) | -14.48% | 258,532 | 12.59% | (215,233) | 11.74% | (320,270) | -5.25% | (355,616) | -12.23% |
| 其他項目 | 110,258 | -2.6% | 388,101 | 9.38% | 32,361 | 4.32% | 36,094 | 0.34% | 38,824 | 0.71% | 132,552 | 3.13% | 134,533 | 5.04% | 175,001 | 3.3% | 212,638 | -37.74% | 107,444 | 2.22% | (2,154) | -0.09% | 179,582 | 8.75% | 375,910 | -20.51% | 494,710 | 8.11% | 614,572 | 21.14% |
| 收益費損項目合計 | 1,327,375 | -31.32% | 592,220 | 14.32% | 830,341 | 110.73% | 994,799 | 9.25% | 2,213,155 | 40.56% | (1,425,644) | -33.64% | 1,524,884 | 57.18% | (297,459) | -5.61% | 5,872,752 | -1042.46% | 2,704,821 | 55.98% | 2,498,212 | 109.45% | 3,179,528 | 154.83% | 3,789,587 | -206.77% | 3,976,945 | 65.2% | 3,655,890 | 125.73% |
| 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 | 448,439 | -10.58% | 606,464 | 14.66% | 1,343,779 | 179.19% | 2,333,355 | 21.69% | 9,751 | 0.18% | 875,301 | 20.66% | 126,044 | 4.73% | 642,578 | 12.12% | ||||||||||||||
| 合約資產(增加)減少 | 5,712 | -0.13% | (17,417) | -0.42% | (16,243) | -2.17% | 200,647 | 1.87% | 175,426 | 3.22% | 264,602 | 6.24% | 67,135 | 2.52% | 186,301 | 3.51% | ||||||||||||||
| 應收票據(增加)減少 | 233,461 | -5.51% | (192,121) | -4.64% | 192,718 | 25.7% | (100,480) | -0.93% | (68,602) | -1.26% | 724 | 0.02% | (108,234) | -4.06% | 381,274 | 7.19% | (147,334) | 26.15% | 99,979 | 2.07% | 121,555 | 5.33% | 32,910 | 1.6% | (189,759) | 10.35% | (34,217) | -0.56% | (34,426) | -1.18% |
| 應收帳款(增加)減少 | (7,582,021) | 178.9% | 1,207,330 | 29.18% | 351,705 | 46.9% | 5,113,866 | 47.55% | 699,883 | 12.83% | (591,365) | -13.96% | 3,370,011 | 126.36% | 4,432,847 | 83.59% | (6,664,989) | 1183.09% | 7,046,937 | 145.85% | 305,675 | 13.39% | 5,533,882 | 269.48% | 134,602 | -7.34% | 2,525,258 | 41.4% | 3,251,547 | 111.82% |
| 應收帳款-關係人(增加)減少 | (4,030) | 0.1% | (359) | -0.01% | (4,962) | -0.66% | 0 | 0% | (924) | -0.02% | 23,484 | 0.55% | 9,702 | 0.36% | 4,078 | 0.08% | (16,089) | 2.86% | (29,185) | -0.6% | (12,367) | -0.54% | 6,957 | 0.34% | (21,989) | 1.2% | (11,121) | -0.18% | (96,032) | -3.3% |
| 其他應收款(增加)減少 | 368,714 | -8.7% | 160,479 | 3.88% | 410,724 | 54.77% | 459,181 | 4.27% | (146,407) | -2.68% | 908,097 | 21.43% | 2,631,089 | 98.66% | 689,603 | 13% | (8,946,104) | 1588% | 35,649 | 0.74% | 176,236 | 7.72% | 381,776 | 18.59% | 1,089,541 | -59.45% | 33 | 0% | (269,562) | -9.27% |
| 其他應收款-關係人(增加)減少 | (19,934) | 0.47% | 246 | 0.01% | (16,021) | -2.14% | (4,777) | -0.04% | (29,605) | -0.54% | 2,191 | 0.05% | 9,125 | 0.34% | (3,753) | -0.07% | (108,109) | 19.19% | 2,858 | 0.06% | 2,889 | 0.13% | 1,592 | 0.08% | (20,078) | 1.1% | (26,314) | -0.43% | (34,013) | -1.17% |
| 存貨(增加)減少 | (20,701,718) | 488.47% | (1,339,125) | -32.37% | 1,221,596 | 162.9% | 4,472,525 | 41.58% | 2,314,444 | 42.42% | (4,115,167) | -97.11% | (562,876) | -21.11% | 7,531,688 | 142.03% | (1,190,902) | 211.39% | (1,462,437) | -30.27% | 431,812 | 18.92% | 1,708,395 | 83.19% | (3,549,587) | 193.68% | (2,027,950) | -33.25% | 5,646,148 | 194.17% |
| 其他流動資產(增加)減少 | (2,481,699) | 58.56% | (730,856) | -17.67% | (291,061) | -38.81% | (25,127) | -0.23% | (160,796) | -2.95% | (595,944) | -14.06% | (187,174) | -7.02% | (228,418) | -4.31% | 27,698 | -4.92% | (590,998) | -12.23% | (280,030) | -12.27% | (313,424) | -15.26% | (592,911) | 32.35% | (412,872) | -6.77% | 543,381 | 18.69% |
| 與營業活動相關之資產之淨變動合計 | (29,733,076) | 701.57% | (305,359) | -7.38% | 3,192,235 | 425.69% | 12,449,190 | 115.75% | 2,793,170 | 51.19% | (3,228,077) | -76.18% | 5,354,822 | 200.79% | 13,636,198 | 257.15% | (16,287,500) | 2891.16% | 5,172,490 | 107.05% | 918,918 | 40.26% | 7,507,458 | 365.59% | (3,143,851) | 171.54% | (104,203) | -1.71% | 9,046,688 | 311.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 33,426 | -0.79% | 85,456 | 2.07% | 106,092 | 14.15% | (37,088) | -0.34% | ||||||||||||||||||||||
| 應付票據增加(減少) | (11) | 0% | (7) | 0% | 12 | 0% | (52) | 0% | 358 | 0.01% | 585 | 0.01% | 2,657 | 0.1% | 3,472 | 0.07% | (16,069) | 2.85% | 17,179 | 0.36% | (124,998) | -5.48% | 129,370 | 6.3% | 65,531 | -3.58% | 117,798 | 1.93% | (100,393) | -3.45% |
| 應付帳款增加(減少) | 12,288,467 | -289.95% | 40,508 | 0.98% | (8,462,964) | -1128.54% | (8,240,939) | -76.62% | (6,382,395) | -116.98% | (148,030) | -3.49% | (6,902,970) | -258.84% | (11,944,377) | -225.24% | 3,131,437 | -555.86% | (6,009,761) | -124.38% | (4,938,244) | -216.36% | (11,867,889) | -577.92% | (5,613,006) | 306.26% | (4,298,738) | -70.47% | (13,987,859) | -481.05% |
| 應付帳款-關係人增加(減少) | (287) | 0.01% | 257 | 0.01% | (110) | -0.01% | (15,544) | -0.14% | (38,058) | -0.7% | (172,086) | -4.06% | (138,465) | -5.19% | (46,272) | -0.87% | (6,138) | 1.09% | (105,587) | -2.19% | (61,265) | -2.68% | (15,849) | -0.77% | (88,291) | 4.82% | (9,173) | -0.15% | 10,791 | 0.37% |
| 其他應付款增加(減少) | (1,974,468) | 46.59% | (3,296,301) | -79.68% | (2,425,393) | -323.43% | (2,487,032) | -23.12% | (476,723) | -8.74% | (509,221) | -12.02% | (2,967,725) | -111.28% | (868,089) | -16.37% | 3,038,014 | -539.27% | (1,026,671) | -21.25% | 351,758 | 15.41% | 404,761 | 19.71% | (1,130,645) | 61.69% | 2,022,329 | 33.15% | 959,928 | 33.01% |
| 負債準備增加(減少) | (39,936) | 0.94% | (76,406) | -1.85% | (50,963) | -6.8% | (72,428) | -0.67% | (75,156) | -1.38% | (102,623) | -2.42% | (117,132) | -4.39% | (112,758) | -2.13% | (148,181) | 26.3% | (215,393) | -4.46% | (124,086) | -5.44% | (143,487) | -6.99% | (29,686) | 1.62% | (583,261) | -9.56% | (419,261) | -14.42% |
| 預收款項增加(減少) | 2,853,067 | -67.32% | (1,208,271) | -29.21% | 1,181,083 | 157.5% | 500,083 | 4.65% | 564,686 | 10.35% | 111,016 | 2.62% | (121,345) | -4.55% | 179,262 | 3.38% | 288,070 | -51.13% | 535,543 | 11.08% | 180,115 | 7.89% | (145,862) | -7.1% | 504,973 | -27.55% | 309,033 | 5.07% | (95,275) | -3.28% |
| 淨確定福利負債增加(減少) | (7,596) | 0.18% | (5,945) | -0.14% | (3,227) | -0.43% | (4,070) | -0.04% | (5,627) | -0.1% | (5,816) | -0.14% | 49,812 | 1.87% | 9,995 | 0.19% | 32,457 | -5.76% | 48,813 | 1.01% | 53,006 | 2.32% | (13,817) | -0.67% | 6,436 | -0.35% | 2,212 | 0.04% | 31,589 | 1.09% |
| 與營業活動相關之負債之淨變動合計 | 13,152,662 | -310.34% | (4,460,709) | -107.83% | (9,655,494) | -1287.57% | (10,375,968) | -96.47% | (6,414,173) | -117.56% | (826,339) | -19.5% | (10,198,104) | -382.39% | (12,785,711) | -241.11% | 6,311,258 | -1120.3% | (6,750,861) | -139.72% | (4,665,325) | -204.4% | (11,650,323) | -567.33% | (6,288,296) | 343.11% | (2,446,510) | -40.11% | (13,625,556) | -468.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (16,580,414) | 391.22% | (4,766,068) | -115.21% | (6,463,259) | -861.88% | 2,073,222 | 19.28% | (3,621,003) | -66.37% | (4,054,416) | -95.68% | (4,843,282) | -181.61% | 850,487 | 16.04% | (9,976,242) | 1770.86% | (1,578,371) | -32.67% | (3,746,407) | -164.14% | (4,142,865) | -201.74% | (9,432,147) | 514.64% | (2,550,713) | -41.82% | (4,578,868) | -157.47% |
| 調整項目合計 | (15,253,039) | 359.9% | (4,173,848) | -100.89% | (5,632,918) | -751.15% | 3,068,021 | 28.53% | (1,407,848) | -25.8% | (5,480,060) | -129.32% | (3,318,398) | -124.43% | 553,028 | 10.43% | (4,103,490) | 728.4% | 1,126,450 | 23.31% | (1,248,195) | -54.69% | (963,337) | -46.91% | (5,642,560) | 307.87% | 1,426,232 | 23.38% | (922,978) | -31.74% |
| 營運產生之現金流入(流出) | (914,859) | 21.59% | 4,757,530 | 115% | 1,579,546 | 210.63% | 11,337,507 | 105.41% | 6,242,239 | 114.41% | 5,122,415 | 120.88% | 2,875,063 | 107.8% | 5,626,582 | 106.1% | (306,866) | 54.47% | 6,126,841 | 126.8% | 3,530,436 | 154.68% | 3,049,490 | 148.5% | (1,243,390) | 67.84% | 6,620,327 | 108.53% | 4,340,481 | 149.27% |
| 收取之利息 | 726,556 | -17.14% | 1,431,582 | 34.61% | 1,608,157 | 214.45% | 1,134,439 | 10.55% | 352,552 | 6.46% | 389,249 | 9.19% | 840,691 | 31.52% | 957,905 | 18.06% | 759,690 | -134.85% | 634,699 | 13.14% | 564,434 | 24.73% | 594,908 | 28.97% | 700,439 | -38.22% | 588,438 | 9.65% | 473,950 | 16.3% |
| 收取之股利 | 32,495 | -0.77% | 0 | 0% | 2,127 | 0.02% | 3,265 | 0.06% | 0 | 0% | 8,166 | 0.15% | 5,037 | -0.89% | 8,161 | 0.17% | 8,417 | 0.37% | 13,248 | 0.65% | 22,170 | -1.21% | 19,449 | 0.32% | 37,083 | 1.28% | ||||
| 支付之利息 | (356,843) | 8.42% | (732,573) | -17.71% | (619,807) | -82.65% | (719,124) | -6.69% | (145,564) | -2.67% | (94,424) | -2.23% | (271,340) | -10.17% | (432,691) | -8.16% | (378,826) | 67.24% | (324,755) | -6.72% | (257,882) | -11.3% | (281,540) | -13.71% | (327,972) | 17.9% | (316,283) | -5.19% | (349,348) | -12.01% |
| 退還(支付)之所得稅 | (3,725,442) | 87.9% | (1,319,649) | -31.9% | (1,817,994) | -242.43% | (999,402) | -9.29% | (996,508) | -18.26% | (1,179,659) | -27.84% | (777,492) | -29.15% | (857,095) | -16.16% | (642,390) | 114.03% | (1,613,210) | -33.39% | (1,562,958) | -68.48% | (1,322,567) | -64.4% | (983,996) | 53.69% | (812,134) | -13.31% | (1,594,372) | -54.83% |
| 營業活動之淨現金流入(流出) | (4,238,093) | 100% | 4,136,890 | 100% | 749,902 | 100% | 10,755,547 | 100% | 5,455,984 | 100% | 4,237,581 | 100% | 2,666,922 | 100% | 5,302,867 | 100% | (563,355) | 100% | 4,831,736 | 100% | 2,282,447 | 100% | 2,053,539 | 100% | (1,832,749) | 100% | 6,099,797 | 100% | 2,907,794 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (133,696) | 4.18% | 0 | 0% | (47,108) | 0.59% | (195,347) | 2.02% | 0 | 0% | (76,514) | 27.87% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 82,533 | -1.04% | 0 | 0% | 1,452,980 | -73.93% | 109,133 | -1.36% | 0 | 0% | 26,211 | -1.74% | 0 | 0% | 105,741 | -4.37% | 75,827 | -27.62% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (33,496) | 0.42% | (43,106) | 1.35% | (22) | 0% | (16) | 0% | (22,138) | 0.23% | (67,218) | 4.47% | (114,056) | 6.73% | (304,729) | 12.61% | 44,320 | -16.14% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,296) | 0.19% | (167,210) | 5.23% | (19,698,941) | 1002.28% | (17,428,310) | 217.29% | (22,446,059) | 231.94% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 191,323 | -2.41% | 0 | 0% | 20,015,966 | -1018.41% | 10,633,865 | -132.58% | 15,185,633 | -156.92% | ||||||||||||||||||||
| 取得採用權益法之投資 | (361,671) | 4.56% | 0 | 0% | ||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (923,887) | 11.65% | 0 | 0% | (788,588) | 15.81% | 111,476 | 24.96% | 0 | 0% | ||||||||||||||||||||
| 處分子公司 | (5,734) | 0.07% | 0 | 0% | 454,734 | -23.14% | 0 | 0% | 15,814 | -0.65% | 0 | 0% | 307,920 | -13.72% | 0 | 0% | (902,385) | 18.09% | ||||||||||||
| 取得不動產、廠房及設備 | (6,667,452) | 84.05% | (2,951,552) | 92.33% | (1,483,441) | 75.48% | (1,299,870) | 16.21% | (2,165,128) | 22.37% | (1,616,298) | 107.5% | (1,670,482) | 98.61% | (3,023,827) | 125.09% | (3,155,436) | 1149.21% | (2,095,056) | 92.13% | (1,920,041) | 85.55% | (3,594,803) | 106.07% | (3,585,144) | 71.86% | (2,540,443) | -568.72% | (4,611,622) | 56.4% |
| 處分不動產、廠房及設備 | 6,229 | -0.08% | 4,845 | -0.15% | 251,035 | -12.77% | 5,061 | -0.06% | 15,658 | -0.16% | 11,432 | -0.76% | 19,345 | -1.14% | 31,881 | -1.32% | 2,621,336 | -954.69% | 26,941 | -1.18% | 168,524 | -7.51% | 304,892 | -9% | 390,759 | -7.83% | 956,570 | 214.15% | 625,345 | -7.65% |
| 存出保證金減少 | 57,979 | -0.73% | 199,680 | -6.25% | 0 | 0% | 79,368 | -0.99% | 7,317 | -0.08% | 1,415 | -0.09% | 0 | 0% | 53,902 | -2.23% | (24,349) | 0.49% | (86,407) | -19.34% | 40,304 | -0.49% | ||||||||
| 取得無形資產 | (298,577) | 3.76% | (66,550) | 2.08% | (138,150) | 7.03% | (73,181) | 0.91% | (54,601) | 0.56% | (35,022) | 2.33% | (55,505) | 3.28% | (174,676) | 7.23% | (67,454) | 24.57% | (94,178) | 4.14% | (57,396) | 2.56% | (148,345) | 4.38% | (281,134) | 5.64% | (69,170) | -15.48% | (64,618) | 0.79% |
| 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% |
| 其他非流動資產增加 | (8,924) | 0.11% | (85,249) | 2.67% | (315,696) | 16.06% | 0 | 0% | (2,887) | 0.03% | 19,012 | -1.26% | (51,501) | 3.04% | 0 | 0% | (71,589) | 26.07% | (91,870) | 4.04% | (234,487) | 10.45% | (40,428) | 1.19% | ||||||
| 收取之股利 | 43,972 | -0.55% | 46,058 | -1.44% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (7,933,001) | 100% | (3,196,780) | 100% | (1,965,409) | 100% | (8,020,823) | 100% | (9,677,384) | 100% | (1,503,490) | 100% | (1,694,080) | 100% | (2,417,239) | 100% | (274,575) | 100% | (2,273,931) | 100% | (2,244,267) | 100% | (3,389,125) | 100% | (4,988,962) | 100% | 446,691 | 100% | (8,176,869) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 11,050,511 | 281.62% | 6,761,225 | -455.36% | 8,606,964 | 335.69% | 0 | 0% | 9,780,736 | 250.99% | 0 | 0% | 116,707 | 156.95% | 5,470,354 | -263.24% | 0 | 0% | 2,401,519 | -68.97% | 2,198,646 | -397.8% | 3,403,188 | 94.81% | ||||||
| 存入保證金增加 | 0 | 0% | 1,045 | -0.07% | 0 | 0% | 19,493 | -0.2% | 6,438 | 0.17% | 3,025 | -0.04% | 9,165 | 37.89% | 25,052 | -1.77% | 989 | 1.33% | 2,880 | -0.14% | (7,412) | 0.21% | (1,321) | 0.24% | 10,442 | 0.29% | ||||
| 存入保證金減少 | (4,852) | -0.12% | 0 | 0% | (11,917) | -0.46% | 0 | 0% | (2,739) | 0.23% | (343) | 0% | ||||||||||||||||||
| 租賃本金償還 | (287,700) | -7.33% | (279,872) | 18.85% | (272,901) | -10.64% | (246,626) | 2.57% | (209,736) | -5.38% | (177,378) | 2.11% | (145,559) | -601.73% | (227,327) | 16.1% | ||||||||||||||
| 發放現金股利 | (6,813,727) | -173.65% | (5,754,254) | 387.54% | (5,768,958) | -225% | (6,904,043) | 72.06% | (5,715,065) | -146.66% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (2,295,585) | 154.61% | ||||||||||||||||||||||||||
| 取得子公司股權 | (29,629) | -0.76% | 0 | 0% | (1,013,168) | 29.1% | (15,914,995) | 2879.46% | 0 | 0% | ||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 29,000 | -1.95% | (12,915) | -0.5% | (21,931) | 0.23% | (20,275) | -0.52% | (29,613) | 0.35% | (25,316) | -104.65% | (32,557) | 2.31% | (30,536) | -41.07% | (32,239) | 1.55% | (4,553) | 0.38% | (148,487) | 1.97% | ||||||
| 其他籌資活動 | 9,269 | 0.24% | 53,638 | -3.61% | 23,677 | 0.92% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 3,923,872 | 100% | (1,484,803) | 100% | 2,563,950 | 100% | (9,581,380) | 100% | 3,896,938 | 100% | (8,407,641) | 100% | 24,190 | 100% | (1,412,208) | 100% | 74,360 | 100% | (2,078,098) | 100% | (1,205,160) | 100% | (7,525,439) | 100% | (3,482,023) | 100% | (552,708) | 100% | 3,589,463 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,462,884 | (7,908,414) | 2,635,877 | (507,416) | 2,516,303 | (222,641) | (2,100,561) | 1,037,283 | 582,589 | (2,853,720) | (1,564,041) | (889,512) | (136,765) | 674,422 | 758,546 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (5,784,338) | (8,453,107) | 3,984,320 | (7,354,072) | 2,191,841 | (5,896,191) | (1,103,529) | 2,510,703 | (180,981) | (2,374,013) | (2,731,021) | (9,750,537) | (10,440,499) | 6,668,202 | (921,066) | |||||||||||||||
| 期初現金及約當現金餘額 | 80,974,352 | 100,683,607 | 92,742,033 | 91,065,529 | 68,275,835 | 71,508,036 | 69,776,750 | 63,285,301 | 57,783,860 | 65,208,491 | 65,501,807 | 66,483,356 | 65,931,169 | 51,224,870 | 52,882,246 | |||||||||||||||
| 期末現金及約當現金餘額 | 75,190,014 | 92,230,500 | 96,726,353 | 83,711,457 | 70,467,676 | 65,611,845 | 68,673,221 | 65,796,004 | 57,602,879 | 62,834,478 | 62,770,786 | 56,732,819 | 55,490,670 | 57,893,072 | 51,961,180 | |||||||||||||||
| 現金及約當現金 | 75,190,014 | 31.44% | 92,230,500 | 47.33% | 96,726,353 | 50.3% | 83,711,457 | 44.78% | 70,467,676 | 36.48% | 65,611,845 | 37.46% | 66,380,777 | 37.11% | 65,796,004 | 34.59% | 57,602,879 | 28.42% | 62,834,478 | 31.48% | 62,770,786 | 31.04% | 56,732,819 | 28.72% | 55,490,670 | 27.11% | 57,893,072 | 28.56% | 51,961,180 | 26.01% |
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
光寶科(2301) 2026年第2季「營業活動之現金流」單季為NT$-29.98億元、較上一季衰退-141.77%；而今年初至今累積為NT$-42.38億元、較去年同期衰退-202.45%。
單季
光寶科(2301) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-29.98億元，較上一季衰退-141.77%，為過去11年同期中的第12高。
同時光寶科過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-41.95%、-4.46%與-25.69%。
其中稅前淨利為NT$93.68億元，收益費損相關之調整項目為NT$5.39億元，所得稅/利息等之影響數為NT$-32.76億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-42.38億元，較去年同期衰退-202.45%，為過去11年同期中的第12高。
同時光寶科過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-33.78%、-24.57%與-14.45%。
其中稅前淨利為NT$143億元，收益費損相關之調整項目為NT$13.27億元，所得稅/利息等之影響數為NT$-33.23億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 9,368,279 | 17.78% | 4,262,317 | 10.54% | 4,083,683 | 12.27% | 5,294,900 | 14.2% | 4,993,220 | 11.62% | 5,115,160 | 12.57% | 4,480,842 | 10.72% | 3,136,742 | 7.05% | 2,358,889 | 4.31% | 2,527,643 | 4.76% | 2,549,800 | 4.74% | 1,905,519 | 3.69% | 2,578,941 | 4.43% | 2,892,475 | 5.78% | 3,092,358 | 5.62% |
| 收益費損項目合計 | 539,445 | -17.99% | 876,679 | -37.29% | 376,415 | -44.5% | 592,128 | 16.99% | 442,436 | -112.01% | 157,520 | -6.53% | 880,384 | -44.86% | (880,846) | -344.18% | 4,660,695 | -338% | 1,500,696 | 193.34% | 1,231,275 | 322% | 2,016,971 | 93.36% | 2,013,644 | -89.83% | 2,166,974 | 56.7% | 2,001,480 | 34.35% |
| 折舊費用 | 1,136,949 | -37.92% | 859,797 | -36.57% | 971,661 | -114.87% | 1,056,199 | 30.31% | 1,097,440 | -277.83% | 965,907 | -40.06% | 944,657 | -48.13% | 1,133,279 | 442.82% | 1,375,459 | -99.75% | 1,426,619 | 183.8% | 1,607,374 | 420.36% | 1,638,602 | 75.84% | 1,703,893 | -76.01% | 1,524,943 | 39.9% | 1,706,991 | 29.3% |
| 攤銷費用 | 41,080 | -1.37% | 50,094 | -2.13% | 43,545 | -5.15% | 42,966 | 1.23% | 36,456 | -9.23% | 44,351 | -1.84% | 49,060 | -2.5% | 57,225 | 22.36% | 106,182 | -7.7% | 103,697 | 13.36% | 115,907 | 30.31% | 134,941 | 6.25% | 142,940 | -6.38% | 127,388 | 3.33% | 138,671 | 2.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,629,763) | 321.2% | (6,810,915) | 289.67% | (4,130,329) | 488.3% | (1,963,587) | -56.35% | (5,367,862) | 1358.95% | (6,880,314) | 285.38% | (7,390,959) | 376.58% | (1,822,224) | -712.02% | (8,016,364) | 581.35% | (2,353,781) | -303.24% | (2,570,163) | -672.15% | (1,138,257) | -52.69% | (6,517,199) | 290.72% | (1,010,511) | -26.44% | 1,594,955 | 27.37% |
| 營業活動之淨現金流入(流出) | (2,998,051) | 100% | (2,351,232) | 100% | (845,862) | 100% | 3,484,889 | 100% | (395,000) | 100% | (2,410,938) | 100% | (1,962,667) | 100% | 255,923 | 100% | (1,378,924) | 100% | 776,200 | 100% | 382,382 | 100% | 2,160,479 | 100% | (2,241,736) | 100% | 3,821,940 | 100% | 5,826,555 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 繼續營業單位稅前淨利(淨損) | 14,338,180 | 14.92% | 8,931,378 | 11.62% | 7,212,464 | 11.62% | 8,269,486 | 11.57% | 7,650,087 | 9.09% | 10,602,475 | 13.52% | 6,193,461 | 8.33% | 5,073,554 | 5.92% | 3,796,624 | 3.68% | 5,000,391 | 4.79% | 4,778,631 | 4.61% | 4,012,827 | 3.89% | 4,399,170 | 4% | 5,194,095 | 5.37% | 5,263,459 | 4.89% |
| 收益費損項目合計 | 1,327,375 | -31.32% | 592,220 | 14.32% | 830,341 | 110.73% | 994,799 | 9.25% | 2,213,155 | 40.56% | (1,425,644) | -33.64% | 1,524,884 | 57.18% | (297,459) | -5.61% | 5,872,752 | -1042.46% | 2,704,821 | 55.98% | 2,498,212 | 109.45% | 3,179,528 | 154.83% | 3,789,587 | -206.77% | 3,976,945 | 65.2% | 3,655,890 | 125.73% |
| 折舊費用 | 2,115,150 | -49.91% | 1,732,408 | 41.88% | 1,969,908 | 262.69% | 2,115,625 | 19.67% | 2,164,645 | 39.67% | 1,913,464 | 45.15% | 1,926,292 | 72.23% | 2,196,807 | 41.43% | 2,667,566 | -473.51% | 2,883,392 | 59.68% | 3,259,730 | 142.82% | 3,283,014 | 159.87% | 3,430,595 | -187.18% | 3,179,389 | 52.12% | 3,253,857 | 111.9% |
| 攤銷費用 | 85,150 | -2.01% | 100,003 | 2.42% | 84,514 | 11.27% | 83,388 | 0.78% | 72,811 | 1.33% | 89,274 | 2.11% | 100,430 | 3.77% | 113,958 | 2.15% | 213,688 | -37.93% | 206,908 | 4.28% | 232,924 | 10.21% | 280,693 | 13.67% | 278,671 | -15.21% | 253,616 | 4.16% | 298,539 | 10.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (16,580,414) | 391.22% | (4,766,068) | -115.21% | (6,463,259) | -861.88% | 2,073,222 | 19.28% | (3,621,003) | -66.37% | (4,054,416) | -95.68% | (4,843,282) | -181.61% | 850,487 | 16.04% | (9,976,242) | 1770.86% | (1,578,371) | -32.67% | (3,746,407) | -164.14% | (4,142,865) | -201.74% | (9,432,147) | 514.64% | (2,550,713) | -41.82% | (4,578,868) | -157.47% |
| 營業活動之淨現金流入(流出) | (4,238,093) | 100% | 4,136,890 | 100% | 749,902 | 100% | 10,755,547 | 100% | 5,455,984 | 100% | 4,237,581 | 100% | 2,666,922 | 100% | 5,302,867 | 100% | (563,355) | 100% | 4,831,736 | 100% | 2,282,447 | 100% | 2,053,539 | 100% | (1,832,749) | 100% | 6,099,797 | 100% | 2,907,794 | 100% |
投資活動之淨現金流
光寶科(2301) 2026年第2季「投資活動之淨現金流」單季為NT$-41.61億元、較上一季衰退-10.31%；而今年初至今累積為NT$-79.33億元、較去年同期衰退-148.16%。
單季
光寶科(2301) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-41.61億元，較上一季衰退-10.31%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-79.33億元，較去年同期衰退-148.16%，為過去11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) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (4,160,911) | 100% | (1,654,777) | 100% | 6,574,585 | 100% | 593,444 | 100% | (3,316,530) | 100% | (710,830) | 100% | (942,503) | 100% | (1,194,534) | 100% | 1,186,958 | 100% | (941,239) | 100% | (1,139,693) | 100% | (2,298,201) | 100% | (2,519,565) | 100% | (1,482,757) | 100% | (3,732,575) | 100% |
| 取得不動產、廠房及設備 | (3,984,600) | 95.76% | (1,736,072) | 104.91% | (620,423) | -9.44% | (478,087) | -80.56% | (1,116,505) | 33.66% | (767,166) | 107.93% | (921,662) | 97.79% | (1,368,659) | 114.58% | (1,754,965) | -147.85% | (846,405) | 89.92% | (838,609) | 73.58% | (2,153,610) | 93.71% | (2,044,853) | 81.16% | (1,756,864) | 118.49% | (2,793,336) | 74.84% |
| 處分不動產、廠房及設備 | 3,451 | -0.08% | 1,589 | -0.1% | (4,403) | -0.07% | 1,322 | 0.22% | 7,553 | -0.23% | 1,134 | -0.16% | 5,293 | -0.56% | 30,196 | -2.53% | 2,612,133 | 220.07% | 18,152 | -1.93% | 150,053 | -13.17% | (14,283) | 0.62% | 55,440 | -2.2% | 706,289 | -47.63% | (287,767) | 7.71% |
| 取得無形資產 | (294,209) | 7.07% | (55,576) | 3.36% | (122,211) | -1.86% | (60,803) | -10.25% | (32,005) | 0.97% | (20,721) | 2.92% | (36,327) | 3.85% | (29,125) | 2.44% | (44,209) | -3.72% | (64,005) | 6.8% | (39,996) | 3.51% | (118,362) | 5.15% | (77,836) | 3.09% | (36,782) | 2.48% | (48,033) | 1.29% |
| 處分無形資產 | 55 | -0.01% | (305) | 0.03% | 771 | -0.06% | 380,085 | 32.02% | 820 | -0.09% | (18,467) | 1.62% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,942) | 0.14% | (167,210) | 10.1% | (2,569,168) | -39.08% | (8,679,789) | -1462.61% | (9,338,939) | 281.59% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 127,613 | -3.07% | 0 | 0% | 11,713,810 | 178.17% | 9,710,747 | 1636.34% | 7,351,356 | -221.66% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (167,700) | 5.06% | 0 | 0% | (47,444) | -4% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 165,066 | -3.97% | 105,741 | -8.85% | 19,694 | 1.66% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,316) | 0.06% | 0 | 0% | (16) | 0% | (22,136) | 0.67% | (21) | 0% | 899 | -0.1% | (154,341) | 12.92% | 55,267 | 4.66% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 168 | -0.01% | 68,583 | -9.65% | (786) | 0.08% | 167,048 | -13.98% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 投資活動之淨現金流入(流出) | (7,933,001) | 100% | (3,196,780) | 100% | (1,965,409) | 100% | (8,020,823) | 100% | (9,677,384) | 100% | (1,503,490) | 100% | (1,694,080) | 100% | (2,417,239) | 100% | (274,575) | 100% | (2,273,931) | 100% | (2,244,267) | 100% | (3,389,125) | 100% | (4,988,962) | 100% | 446,691 | 100% | (8,176,869) | 100% |
| 取得不動產、廠房及設備 | (6,667,452) | 84.05% | (2,951,552) | 92.33% | (1,483,441) | 75.48% | (1,299,870) | 16.21% | (2,165,128) | 22.37% | (1,616,298) | 107.5% | (1,670,482) | 98.61% | (3,023,827) | 125.09% | (3,155,436) | 1149.21% | (2,095,056) | 92.13% | (1,920,041) | 85.55% | (3,594,803) | 106.07% | (3,585,144) | 71.86% | (2,540,443) | -568.72% | (4,611,622) | 56.4% |
| 處分不動產、廠房及設備 | 6,229 | -0.08% | 4,845 | -0.15% | 251,035 | -12.77% | 5,061 | -0.06% | 15,658 | -0.16% | 11,432 | -0.76% | 19,345 | -1.14% | 31,881 | -1.32% | 2,621,336 | -954.69% | 26,941 | -1.18% | 168,524 | -7.51% | 304,892 | -9% | 390,759 | -7.83% | 956,570 | 214.15% | 625,345 | -7.65% |
| 取得無形資產 | (298,577) | 3.76% | (66,550) | 2.08% | (138,150) | 7.03% | (73,181) | 0.91% | (54,601) | 0.56% | (35,022) | 2.33% | (55,505) | 3.28% | (174,676) | 7.23% | (67,454) | 24.57% | (94,178) | 4.14% | (57,396) | 2.56% | (148,345) | 4.38% | (281,134) | 5.64% | (69,170) | -15.48% | (64,618) | 0.79% |
| 處分無形資產 | 0 | 0% | 744 | -0.04% | 0 | 0% | 55 | 0% | 1,000 | -0.06% | 1,519 | -0.06% | 386,745 | -140.85% | 1,066 | -0.05% | 2,068 | -0.09% | 14,056 | -0.41% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,296) | 0.19% | (167,210) | 5.23% | (19,698,941) | 1002.28% | (17,428,310) | 217.29% | (22,446,059) | 231.94% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 191,323 | -2.41% | 0 | 0% | 20,015,966 | -1018.41% | 10,633,865 | -132.58% | 15,185,633 | -156.92% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (133,696) | 4.18% | 0 | 0% | (47,108) | 0.59% | (195,347) | 2.02% | 0 | 0% | (76,514) | 27.87% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 82,533 | -1.04% | 0 | 0% | 1,452,980 | -73.93% | 109,133 | -1.36% | 0 | 0% | 26,211 | -1.74% | 0 | 0% | 105,741 | -4.37% | 75,827 | -27.62% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (33,496) | 0.42% | (43,106) | 1.35% | (22) | 0% | (16) | 0% | (22,138) | 0.23% | (67,218) | 4.47% | (114,056) | 6.73% | (304,729) | 12.61% | 44,320 | -16.14% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 65,944 | -3.36% | 0 | 0% | 168 | 0% | 156,923 | -10.44% | 177,312 | -10.47% | 444,250 | -18.38% | ||||||||||||||||
| 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
光寶科(2301) 2026年第2季「籌資活動之淨現金流」單季為NT$107億元、較上一季成長258.02%；而今年初至今累積為NT$39.24億元、較去年同期成長364.27%。
單季
光寶科(2301) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$107億元，較上一季成長258.02%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$39.24億元，較去年同期成長364.27%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 10,686,694 | 100% | (156,904) | 100% | 5,131,288 | 100% | 2,329,314 | 100% | 5,159,619 | 100% | (1,803,406) | 100% | (1,379,436) | 100% | 4,066,285 | 100% | (4,370,372) | 100% | (425,614) | 100% | 1,851,153 | 100% | (1,232,684) | 100% | (710,937) | 100% | 721,447 | 100% | 1,583,509 | 100% |
| 短期借款增加 | 0 | 0% | (4,331,842) | 99.12% | 5,882,937 | -477.25% | 989,264 | -139.15% | 1,264,582 | 175.28% | 1,447,518 | 91.41% | ||||||||||||||||||
| 短期借款減少 | 2,444,267 | 47.63% | 9,377,940 | 402.61% | 1,217,614 | 23.6% | (1,661,346) | 92.12% | (109,786) | 7.96% | 4,233,602 | 104.11% | 1,638,820 | -385.05% | 2,155,069 | 116.42% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | (688,325) | 96.82% | (60,971) | -8.45% | 144,326 | 9.11% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (6,009) | 0.14% | (7,504,712) | 1763.27% | (290,223) | -15.68% | ||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (5,768,958) | -112.43% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 籌資活動之淨現金流入(流出) | 3,923,872 | 100% | (1,484,803) | 100% | 2,563,950 | 100% | (9,581,380) | 100% | 3,896,938 | 100% | (8,407,641) | 100% | 24,190 | 100% | (1,412,208) | 100% | 74,360 | 100% | (2,078,098) | 100% | (1,205,160) | 100% | (7,525,439) | 100% | (3,482,023) | 100% | (552,708) | 100% | 3,589,463 | 100% |
| 短期借款增加 | 11,050,511 | 281.62% | 6,761,225 | -455.36% | 8,606,964 | 335.69% | 0 | 0% | 9,780,736 | 250.99% | 0 | 0% | 116,707 | 156.95% | 5,470,354 | -263.24% | 0 | 0% | 2,401,519 | -68.97% | 2,198,646 | -397.8% | 3,403,188 | 94.81% | ||||||
| 短期借款減少 | 0 | 0% | (2,428,273) | 25.34% | 0 | 0% | (8,203,675) | 97.57% | (109,786) | -453.85% | (1,177,192) | 83.36% | 0 | 0% | (839,441) | 69.65% | (6,532,128) | 86.8% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | (4,830,475) | 138.73% | 12,844,975 | -2324.01% | (54,769) | -1.53% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (184) | 0.01% | (12,017) | -16.16% | (7,518,310) | 361.79% | (312,931) | 25.97% | (798,753) | 10.61% | ||||||||||||||||||
| 發放現金股利 | (6,813,727) | -173.65% | (5,754,254) | 387.54% | (5,768,958) | -225% | (6,904,043) | 72.06% | (5,715,065) | -146.66% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (2,295,585) | 154.61% | ||||||||||||||||||||||||||
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