2338
49.85
TWD+1.20 (2.47%)
2026.05.20收盤
光罩－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2022年前3個月 | 2020年前3個月 | 2018年前3個月 | 2017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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (308,594) | -18.07% | (227,769) | -20.6% | 68,638 | 10.87% | (27,544) | -9.41% | 6,202 | 1.47% | 36,139 | 8.39% | 1,801 | 0.4% | 38,559 | 7.37% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 133,840 | -123.57% | 106,455 | 26.1% | 37,409 | -25.7% | 44,268 | -10692.75% | 67,412 | 181.51% | 69,991 | 66.73% | 83,067 | -173.89% | 93,529 | 53.86% |
| 攤銷費用 | 4,296 | -3.97% | 2,525 | 0.62% | 252 | -0.17% | 462 | -111.59% | 1,631 | 4.39% | 1,418 | 1.35% | 1,607 | -3.36% | 1,104 | 0.64% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,458 | -1.35% | (519) | -0.13% | 723 | -0.5% | 0 | 0% | (6,000) | -16.16% | 0 | 0% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 413,171 | -381.48% | 352,092 | 86.34% | (17,171) | 11.8% | (450) | 108.7% | (672) | -1.81% | (542) | -0.52% | (1,023) | 2.14% | (1,844) | -1.06% |
| 利息費用 | 34,738 | -32.07% | 5,307 | 1.3% | 307 | -0.21% | 19 | -4.59% | 0 | 0% | 76 | 0.07% | (1,083) | 2.27% | (1,730) | -1% |
| 利息收入 | (1,767) | 1.63% | (2,614) | -0.64% | (699) | 0.48% | (876) | 211.59% | (1,268) | -3.41% | (1,533) | -1.46% | (1,740) | 3.64% | (1,723) | -0.99% |
| 股份基礎給付酬勞成本 | 19,061 | -17.6% | 26,604 | 6.52% | 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 | 10,129 | -9.35% | 6,334 | 1.55% | 12,305 | -8.45% | 5,928 | -1431.88% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (5,942) | 5.49% | 0 | 0% | 0 | 0% | 0 | 0% | 137 | -0.29% | 568 | 0.33% | ||||
| 處分投資損失(利益) | 107,836 | -99.56% | (73,869) | -18.11% | 0 | 0% | 0 | 0% | (12,796) | -12.2% | ||||||
| 其他項目 | 4,980 | -4.6% | 0 | 0% | 0 | 0% | ||||||||||
| 收益費損項目合計 | 721,800 | -666.43% | 422,315 | 103.55% | 33,126 | -22.76% | 49,309 | -11910.39% | 61,103 | 164.52% | 56,614 | 53.98% | 80,965 | -169.49% | 92,113 | 53.04% |
| 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 | (561,248) | 518.2% | 205,925 | 50.49% | (254,967) | 175.16% | ||||||||||
| 合約資產(增加)減少 | 37,669 | -34.78% | (1,046) | -0.26% | ||||||||||||
| 應收票據(增加)減少 | (10,985) | 10.14% | (60) | -0.01% | 1,905 | -1.31% | (11,029) | 2664.01% | 7,666 | 20.64% | (8,324) | -7.94% | (11,218) | 23.48% | (26,373) | -15.19% |
| 應收帳款(增加)減少 | (37,664) | 34.77% | (75,525) | -18.52% | (16,276) | 11.18% | 38,187 | -9223.91% | 3,244 | 8.73% | (3,184) | -3.04% | 61,475 | -128.69% | 40,175 | 23.14% |
| 應收帳款-關係人(增加)減少 | (4,152) | 3.83% | (2,587) | -0.63% | (6,963) | 4.78% | 486 | -117.39% | ||||||||
| 其他應收款(增加)減少 | 66,533 | -61.43% | 1,942 | 0.48% | (2,490) | 1.71% | (791) | 191.06% | 11,399 | 30.69% | 5,265 | 5.02% | 24,998 | -52.33% | (3,999) | -2.3% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | 0 | 0% | 7,589 | -5.21% | (84) | 20.29% | 0 | 0% | 18 | 0.02% | 45 | -0.09% | 0 | 0% |
| 存貨(增加)減少 | 298 | -0.28% | (12,122) | -2.97% | 12,058 | -8.28% | 9,774 | -2360.87% | 28,964 | 77.99% | (19,772) | -18.85% | 14,337 | -30.01% | 14,983 | 8.63% |
| 預付款項(增加)減少 | (23,803) | 21.98% | (19,020) | -4.66% | (1,453) | 1% | (3,506) | 846.86% | (6,934) | -18.67% | (21,704) | -20.69% | (353) | 0.74% | 8,062 | 4.64% |
| 其他流動資產(增加)減少 | 4,721 | -4.36% | 2,635 | 0.65% | 6,425 | -4.41% | 1,161 | -280.43% | 2,418 | 6.51% | (4,225) | -4.03% | (6,892) | 14.43% | (11,833) | -6.81% |
| 其他營業資產(增加)減少 | (590) | 0.54% | 1,326 | 0.33% | (1,841) | -4.96% | 2,345 | 2.24% | (92,730) | 194.11% | (15,519) | -8.94% | ||||
| 與營業活動相關之資產之淨變動合計 | (529,221) | 488.63% | 101,468 | 24.88% | (254,172) | 174.61% | 8,408 | -2030.92% | 11,116 | 29.93% | (13,381) | -12.76% | (93,855) | 196.47% | 78,094 | 44.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加(減少) | 109,140 | -100.77% | 51,493 | 12.63% | (8,261) | 5.68% | ||||||||||
| 應付票據增加(減少) | 34,784 | -32.12% | (194) | 0.13% | 679 | -164.01% | (868) | -2.34% | 1,681 | 1.6% | 1,119 | -2.34% | 10,461 | 6.02% | ||
| 應付帳款增加(減少) | (25,646) | 23.68% | 24,401 | 5.98% | 15,462 | -10.62% | 21,013 | -5075.6% | (38,858) | -104.63% | 12,143 | 11.58% | (25,588) | 53.56% | (33,387) | -19.23% |
| 其他應付款增加(減少) | (63,730) | 58.84% | 40,361 | 9.9% | 4,962 | -3.41% | (40,230) | 9717.39% | 5,061 | 13.63% | 16,009 | 15.26% | (7,579) | 15.87% | (7,315) | -4.21% |
| 負債準備增加(減少) | (225) | 0.21% | 0 | 0% | (214) | 51.69% | 259 | 0.7% | 76 | 0.07% | (3,486) | 7.3% | (5,229) | -3.01% | ||
| 其他流動負債增加(減少) | (1,196) | 1.1% | (766) | -0.19% | (6,304) | 4.33% | (12,571) | 3036.47% | (8,190) | -22.05% | 1,454 | 1.39% | (7,283) | 15.25% | 3,332 | 1.92% |
| 淨確定福利負債增加(減少) | 7 | -0.01% | (34) | -0.01% | (6,977) | 4.79% | 117 | -28.26% | 248 | 0.67% | 17 | 0.02% | ||||
| 其他營業負債增加(減少) | (5,411) | 5% | 220 | -0.15% | 0 | 0% | 0 | 0% | 0 | 0% | 3,248 | -6.8% | (160) | -0.09% | ||
| 與營業活動相關之負債之淨變動合計 | 47,723 | -44.06% | 115,381 | 28.29% | 7,043 | -4.84% | (31,206) | 7537.68% | (42,348) | -114.02% | 31,380 | 29.92% | (39,569) | 82.83% | (32,298) | -18.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (481,498) | 444.56% | 216,849 | 53.17% | (247,129) | 169.77% | (22,798) | 5506.76% | (31,232) | -84.09% | 17,999 | 17.16% | (133,424) | 279.3% | 45,796 | 26.37% |
| 調整項目合計 | 240,302 | -221.87% | 639,164 | 156.73% | (214,003) | 147.02% | 26,511 | -6403.62% | 29,871 | 80.43% | 74,613 | 71.14% | (52,459) | 109.81% | 137,909 | 79.42% |
| 營運產生之現金流入(流出) | (68,292) | 63.05% | 411,395 | 100.88% | (145,365) | 99.86% | (1,033) | 249.52% | 36,073 | 97.13% | 110,752 | 105.59% | (50,658) | 106.04% | 176,468 | 101.62% |
| 收取之利息 | 1,747 | -1.61% | 4,042 | 0.99% | 579 | -0.4% | 855 | -206.52% | 1,268 | 3.41% | 1,511 | 1.44% | 1,804 | -3.78% | 1,746 | 1.01% |
| 支付之利息 | (33,485) | 30.92% | (4,968) | -1.22% | (367) | 0.25% | (19) | 4.59% | 0 | 0% | (125) | -0.12% | 1,083 | -2.27% | 1,730 | 1% |
| 退還(支付)之所得稅 | (8,278) | 7.64% | (2,650) | -0.65% | (411) | 0.28% | (259) | 62.56% | (201) | -0.54% | (7,254) | -6.92% | 0 | 0% | (6,292) | -3.62% |
| 營業活動之淨現金流入(流出) | (108,308) | 100% | 407,819 | 100% | (145,564) | 100% | (414) | 100% | 37,140 | 100% | 104,884 | 100% | (47,771) | 100% | 173,652 | 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 | (8,020) | 0.98% | (7,942) | 1.37% | (66,461) | 89.2% | ||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (809,824) | 98.56% | (601,591) | 103.66% | (40,193) | 53.94% | (5,932) | 114.27% | (14,439) | 37.44% | (11,686) | -82.13% | (2,364) | -2.24% | (9,509) | -2.43% |
| 處分不動產、廠房及設備 | 6,020 | -0.73% | 0 | 0% | 28,279 | -37.95% | 0 | 0% | 540 | 3.8% | ||||||
| 存出保證金增加 | (9,439) | 1.15% | (763) | 0.13% | (2,537) | 3.4% | 4 | -0.08% | 0 | 0% | 0 | 0% | (1,514) | -1.44% | 0 | 0% |
| 取得無形資產 | (420) | 0.05% | (36) | 0.01% | 0 | 0% | 0 | 0% | (681) | 1.77% | (2,013) | -14.15% | (53) | -0.05% | (3,827) | -0.98% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (821,683) | 100% | (580,332) | 100% | (74,509) | 100% | (5,191) | 100% | (38,567) | 100% | 14,229 | 100% | 105,401 | 100% | 390,751 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 1,407,590 | 347.67% | 400,000 | 100.87% | 18,062 | 102.32% | 3,000 | 372.21% | ||||||||
| 短期借款減少 | (1,037,457) | -256.25% | (347,426) | -87.61% | 0 | 0% | ||||||||||
| 舉借長期借款 | 41,630 | 10.28% | 416,000 | 104.9% | ||||||||||||
| 償還長期借款 | (31,077) | -7.68% | (57,018) | -14.38% | (416) | -2.36% | 0 | 0% | (43,500) | 110.63% | (46,000) | 68.98% | (46,000) | 66.99% | ||
| 存入保證金增加 | 33,754 | 8.34% | 0 | 0% | 6 | 0.03% | 6 | 0.74% | 0 | 0% | 3 | -0.01% | 15 | -0.02% | 4 | -0.01% |
| 租賃本金償還 | (9,576) | -2.37% | (15,118) | -3.81% | ||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (4,319) | -535.86% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,401) | 10.78% | ||||
| 員工購買庫藏股 | 0 | 0% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | (7,775) | 99.15% | 4,175 | -10.62% | (20,699) | 31.04% | (15,275) | 22.24% | ||||
| 籌資活動之淨現金流入(流出) | 404,864 | 100% | 396,565 | 100% | 17,652 | 100% | 806 | 100% | (7,842) | 100% | (39,322) | 100% | (66,684) | 100% | (68,672) | 100% |
| 匯率變動對現金及約當現金之影響 | 5,539 | (1,563) | (835) | 3,840 | 19 | 554 | (7,381) | 3,901 | ||||||||
| 本期現金及約當現金增加(減少)數 | (519,588) | 222,489 | (203,256) | (959) | (9,250) | 80,345 | (16,435) | 499,632 | ||||||||
| 期初現金及約當現金餘額 | 2,681,819 | 946,517 | 636,955 | 280,371 | 401,028 | 361,757 | 334,919 | 288,102 | ||||||||
| 期末現金及約當現金餘額 | 2,162,231 | 1,169,006 | 433,699 | 279,412 | 391,778 | 442,102 | 318,484 | 787,734 | ||||||||
| 現金及約當現金 | 2,162,231 | 13.32% | 1,169,006 | 19.61% | 433,699 | 13.37% | 279,412 | 7.39% | 391,778 | 9.39% | 442,102 | 10.09% | 318,484 | 6.87% | 787,734 | 15.37% |
今年初累積至今
| (TWD千元) | 2022年前3個月 | 2020年前3個月 | 2018年前3個月 | 2017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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (308,594) | -18.07% | (227,769) | -20.6% | 68,638 | 10.87% | (27,544) | -9.41% | 6,202 | 1.47% | 36,139 | 8.39% | 1,801 | 0.4% | 38,559 | 7.37% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 133,840 | -123.57% | 106,455 | 26.1% | 37,409 | -25.7% | 44,268 | -10692.75% | 67,412 | 181.51% | 69,991 | 66.73% | 83,067 | -173.89% | 93,529 | 53.86% |
| 攤銷費用 | 4,296 | -3.97% | 2,525 | 0.62% | 252 | -0.17% | 462 | -111.59% | 1,631 | 4.39% | 1,418 | 1.35% | 1,607 | -3.36% | 1,104 | 0.64% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,458 | -1.35% | (519) | -0.13% | 723 | -0.5% | 0 | 0% | (6,000) | -16.16% | 0 | 0% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 413,171 | -381.48% | 352,092 | 86.34% | (17,171) | 11.8% | (450) | 108.7% | (672) | -1.81% | (542) | -0.52% | (1,023) | 2.14% | (1,844) | -1.06% |
| 利息費用 | 34,738 | -32.07% | 5,307 | 1.3% | 307 | -0.21% | 19 | -4.59% | 0 | 0% | 76 | 0.07% | (1,083) | 2.27% | (1,730) | -1% |
| 利息收入 | (1,767) | 1.63% | (2,614) | -0.64% | (699) | 0.48% | (876) | 211.59% | (1,268) | -3.41% | (1,533) | -1.46% | (1,740) | 3.64% | (1,723) | -0.99% |
| 股份基礎給付酬勞成本 | 19,061 | -17.6% | 26,604 | 6.52% | 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 | 10,129 | -9.35% | 6,334 | 1.55% | 12,305 | -8.45% | 5,928 | -1431.88% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (5,942) | 5.49% | 0 | 0% | 0 | 0% | 0 | 0% | 137 | -0.29% | 568 | 0.33% | ||||
| 處分投資損失(利益) | 107,836 | -99.56% | (73,869) | -18.11% | 0 | 0% | 0 | 0% | (12,796) | -12.2% | ||||||
| 其他項目 | 4,980 | -4.6% | 0 | 0% | 0 | 0% | ||||||||||
| 收益費損項目合計 | 721,800 | -666.43% | 422,315 | 103.55% | 33,126 | -22.76% | 49,309 | -11910.39% | 61,103 | 164.52% | 56,614 | 53.98% | 80,965 | -169.49% | 92,113 | 53.04% |
| 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 | (561,248) | 518.2% | 205,925 | 50.49% | (254,967) | 175.16% | ||||||||||
| 合約資產(增加)減少 | 37,669 | -34.78% | (1,046) | -0.26% | ||||||||||||
| 應收票據(增加)減少 | (10,985) | 10.14% | (60) | -0.01% | 1,905 | -1.31% | (11,029) | 2664.01% | 7,666 | 20.64% | (8,324) | -7.94% | (11,218) | 23.48% | (26,373) | -15.19% |
| 應收帳款(增加)減少 | (37,664) | 34.77% | (75,525) | -18.52% | (16,276) | 11.18% | 38,187 | -9223.91% | 3,244 | 8.73% | (3,184) | -3.04% | 61,475 | -128.69% | 40,175 | 23.14% |
| 應收帳款-關係人(增加)減少 | (4,152) | 3.83% | (2,587) | -0.63% | (6,963) | 4.78% | 486 | -117.39% | ||||||||
| 其他應收款(增加)減少 | 66,533 | -61.43% | 1,942 | 0.48% | (2,490) | 1.71% | (791) | 191.06% | 11,399 | 30.69% | 5,265 | 5.02% | 24,998 | -52.33% | (3,999) | -2.3% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | 0 | 0% | 7,589 | -5.21% | (84) | 20.29% | 0 | 0% | 18 | 0.02% | 45 | -0.09% | 0 | 0% |
| 存貨(增加)減少 | 298 | -0.28% | (12,122) | -2.97% | 12,058 | -8.28% | 9,774 | -2360.87% | 28,964 | 77.99% | (19,772) | -18.85% | 14,337 | -30.01% | 14,983 | 8.63% |
| 預付款項(增加)減少 | (23,803) | 21.98% | (19,020) | -4.66% | (1,453) | 1% | (3,506) | 846.86% | (6,934) | -18.67% | (21,704) | -20.69% | (353) | 0.74% | 8,062 | 4.64% |
| 其他流動資產(增加)減少 | 4,721 | -4.36% | 2,635 | 0.65% | 6,425 | -4.41% | 1,161 | -280.43% | 2,418 | 6.51% | (4,225) | -4.03% | (6,892) | 14.43% | (11,833) | -6.81% |
| 其他營業資產(增加)減少 | (590) | 0.54% | 1,326 | 0.33% | (1,841) | -4.96% | 2,345 | 2.24% | (92,730) | 194.11% | (15,519) | -8.94% | ||||
| 與營業活動相關之資產之淨變動合計 | (529,221) | 488.63% | 101,468 | 24.88% | (254,172) | 174.61% | 8,408 | -2030.92% | 11,116 | 29.93% | (13,381) | -12.76% | (93,855) | 196.47% | 78,094 | 44.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加(減少) | 109,140 | -100.77% | 51,493 | 12.63% | (8,261) | 5.68% | ||||||||||
| 應付票據增加(減少) | 34,784 | -32.12% | (194) | 0.13% | 679 | -164.01% | (868) | -2.34% | 1,681 | 1.6% | 1,119 | -2.34% | 10,461 | 6.02% | ||
| 應付帳款增加(減少) | (25,646) | 23.68% | 24,401 | 5.98% | 15,462 | -10.62% | 21,013 | -5075.6% | (38,858) | -104.63% | 12,143 | 11.58% | (25,588) | 53.56% | (33,387) | -19.23% |
| 其他應付款增加(減少) | (63,730) | 58.84% | 40,361 | 9.9% | 4,962 | -3.41% | (40,230) | 9717.39% | 5,061 | 13.63% | 16,009 | 15.26% | (7,579) | 15.87% | (7,315) | -4.21% |
| 負債準備增加(減少) | (225) | 0.21% | 0 | 0% | (214) | 51.69% | 259 | 0.7% | 76 | 0.07% | (3,486) | 7.3% | (5,229) | -3.01% | ||
| 其他流動負債增加(減少) | (1,196) | 1.1% | (766) | -0.19% | (6,304) | 4.33% | (12,571) | 3036.47% | (8,190) | -22.05% | 1,454 | 1.39% | (7,283) | 15.25% | 3,332 | 1.92% |
| 淨確定福利負債增加(減少) | 7 | -0.01% | (34) | -0.01% | (6,977) | 4.79% | 117 | -28.26% | 248 | 0.67% | 17 | 0.02% | ||||
| 其他營業負債增加(減少) | (5,411) | 5% | 220 | -0.15% | 0 | 0% | 0 | 0% | 0 | 0% | 3,248 | -6.8% | (160) | -0.09% | ||
| 與營業活動相關之負債之淨變動合計 | 47,723 | -44.06% | 115,381 | 28.29% | 7,043 | -4.84% | (31,206) | 7537.68% | (42,348) | -114.02% | 31,380 | 29.92% | (39,569) | 82.83% | (32,298) | -18.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (481,498) | 444.56% | 216,849 | 53.17% | (247,129) | 169.77% | (22,798) | 5506.76% | (31,232) | -84.09% | 17,999 | 17.16% | (133,424) | 279.3% | 45,796 | 26.37% |
| 調整項目合計 | 240,302 | -221.87% | 639,164 | 156.73% | (214,003) | 147.02% | 26,511 | -6403.62% | 29,871 | 80.43% | 74,613 | 71.14% | (52,459) | 109.81% | 137,909 | 79.42% |
| 營運產生之現金流入(流出) | (68,292) | 63.05% | 411,395 | 100.88% | (145,365) | 99.86% | (1,033) | 249.52% | 36,073 | 97.13% | 110,752 | 105.59% | (50,658) | 106.04% | 176,468 | 101.62% |
| 收取之利息 | 1,747 | -1.61% | 4,042 | 0.99% | 579 | -0.4% | 855 | -206.52% | 1,268 | 3.41% | 1,511 | 1.44% | 1,804 | -3.78% | 1,746 | 1.01% |
| 支付之利息 | (33,485) | 30.92% | (4,968) | -1.22% | (367) | 0.25% | (19) | 4.59% | 0 | 0% | (125) | -0.12% | 1,083 | -2.27% | 1,730 | 1% |
| 退還(支付)之所得稅 | (8,278) | 7.64% | (2,650) | -0.65% | (411) | 0.28% | (259) | 62.56% | (201) | -0.54% | (7,254) | -6.92% | 0 | 0% | (6,292) | -3.62% |
| 營業活動之淨現金流入(流出) | (108,308) | 100% | 407,819 | 100% | (145,564) | 100% | (414) | 100% | 37,140 | 100% | 104,884 | 100% | (47,771) | 100% | 173,652 | 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 | (8,020) | 0.98% | (7,942) | 1.37% | (66,461) | 89.2% | ||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (809,824) | 98.56% | (601,591) | 103.66% | (40,193) | 53.94% | (5,932) | 114.27% | (14,439) | 37.44% | (11,686) | -82.13% | (2,364) | -2.24% | (9,509) | -2.43% |
| 處分不動產、廠房及設備 | 6,020 | -0.73% | 0 | 0% | 28,279 | -37.95% | 0 | 0% | 540 | 3.8% | ||||||
| 存出保證金增加 | (9,439) | 1.15% | (763) | 0.13% | (2,537) | 3.4% | 4 | -0.08% | 0 | 0% | 0 | 0% | (1,514) | -1.44% | 0 | 0% |
| 取得無形資產 | (420) | 0.05% | (36) | 0.01% | 0 | 0% | 0 | 0% | (681) | 1.77% | (2,013) | -14.15% | (53) | -0.05% | (3,827) | -0.98% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (821,683) | 100% | (580,332) | 100% | (74,509) | 100% | (5,191) | 100% | (38,567) | 100% | 14,229 | 100% | 105,401 | 100% | 390,751 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 1,407,590 | 347.67% | 400,000 | 100.87% | 18,062 | 102.32% | 3,000 | 372.21% | ||||||||
| 短期借款減少 | (1,037,457) | -256.25% | (347,426) | -87.61% | 0 | 0% | ||||||||||
| 舉借長期借款 | 41,630 | 10.28% | 416,000 | 104.9% | ||||||||||||
| 償還長期借款 | (31,077) | -7.68% | (57,018) | -14.38% | (416) | -2.36% | 0 | 0% | (43,500) | 110.63% | (46,000) | 68.98% | (46,000) | 66.99% | ||
| 存入保證金增加 | 33,754 | 8.34% | 0 | 0% | 6 | 0.03% | 6 | 0.74% | 0 | 0% | 3 | -0.01% | 15 | -0.02% | 4 | -0.01% |
| 租賃本金償還 | (9,576) | -2.37% | (15,118) | -3.81% | ||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (4,319) | -535.86% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,401) | 10.78% | ||||
| 員工購買庫藏股 | 0 | 0% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | (7,775) | 99.15% | 4,175 | -10.62% | (20,699) | 31.04% | (15,275) | 22.24% | ||||
| 籌資活動之淨現金流入(流出) | 404,864 | 100% | 396,565 | 100% | 17,652 | 100% | 806 | 100% | (7,842) | 100% | (39,322) | 100% | (66,684) | 100% | (68,672) | 100% |
| 匯率變動對現金及約當現金之影響 | 5,539 | (1,563) | (835) | 3,840 | 19 | 554 | (7,381) | 3,901 | ||||||||
| 本期現金及約當現金增加(減少)數 | (519,588) | 222,489 | (203,256) | (959) | (9,250) | 80,345 | (16,435) | 499,632 | ||||||||
| 期初現金及約當現金餘額 | 2,681,819 | 946,517 | 636,955 | 280,371 | 401,028 | 361,757 | 334,919 | 288,102 | ||||||||
| 期末現金及約當現金餘額 | 2,162,231 | 1,169,006 | 433,699 | 279,412 | 391,778 | 442,102 | 318,484 | 787,734 | ||||||||
| 現金及約當現金 | 2,162,231 | 13.32% | 1,169,006 | 19.61% | 433,699 | 13.37% | 279,412 | 7.39% | 391,778 | 9.39% | 442,102 | 10.09% | 318,484 | 6.87% | 787,734 | 15.37% |
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
光罩(2338) 2025年第4季「營業活動之現金流」單季為NT$1.53億元、較上一季衰退-71.71%；而今年初至今累積為NT$23.77億元、較去年同期成長24.84%。
單季
光罩(2338) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$1.53億元，較上一季衰退-71.71%，為過去11年同期中的第7高。
同時光罩過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-48.79%、19.58%與0.62%。
其中稅前淨利為NT$-4.9億元，收益費損相關之調整項目為NT$7.28億元，所得稅/利息等之影響數為NT$-6,848萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$23.77億元，較去年同期成長24.84%，為過去11年同期中的第1高。
同時光罩過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為18.93%、104.74%與23.24%。
其中稅前淨利為NT$-15.04億元，收益費損相關之調整項目為NT$24.65億元，所得稅/利息等之影響數為NT$-1.96億元
營業活動之現金流-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 | % | |
| 繼續營業單位稅前淨利(淨損) | (490,382) | -35.8% | (686,557) | -35.8% | 143,413 | 7.62% | 710,768 | 36.06% | 211,870 | 12.47% | 520,101 | 39.68% | 54,221 | 5.3% | (28,124) | -3.91% | (47,699) | -9.62% | (92,424) | -33.35% | (5,391) | -1.62% | 14,414 | 3.09% | 26,891 | 5.99% | 31,136 | 6.09% |
| 收益費損項目合計 | 727,533 | 475.24% | 1,110,534 | 115.71% | 322,222 | 824.71% | (271,275) | -23.79% | 51,327 | 12.64% | (263,528) | -420.86% | 37,111 | 12.08% | 104,762 | 57.5% | 47,522 | 28.3% | 57,430 | -296.5% | 30,416 | 21.14% | 88,544 | 68.79% | 135,920 | 197.8% | 82,023 | 33.05% |
| 折舊費用 | 376,249 | 245.77% | 339,974 | 35.42% | 265,367 | 679.19% | 174,746 | 15.33% | 160,099 | 39.43% | 88,744 | 141.73% | 133,888 | 43.58% | 37,864 | 20.78% | 38,301 | 22.81% | 46,664 | -240.92% | 62,450 | 43.41% | 69,995 | 54.38% | 74,873 | 108.96% | 82,153 | 33.11% |
| 攤銷費用 | 20,679 | 13.51% | 22,676 | 2.36% | 13,831 | 35.4% | 10,127 | 0.89% | 11,894 | 2.93% | 1,492 | 2.38% | 2,481 | 0.81% | 1,793 | 0.98% | 1,075 | 0.64% | 514 | -2.65% | 1,316 | 0.91% | 3,649 | 2.83% | 3,677 | 5.35% | 1,373 | 0.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (15,585) | -10.18% | 566,424 | 59.02% | (179,070) | -458.32% | 782,454 | 68.63% | 186,455 | 45.92% | (173,988) | -277.87% | 224,495 | 73.07% | 108,223 | 59.4% | 176,670 | 105.21% | 22,579 | -116.57% | 99,547 | 69.2% | 24,900 | 19.34% | (103,395) | -150.46% | 139,673 | 56.29% |
| 營業活動之淨現金流入(流出) | 153,087 | 100% | 959,726 | 100% | 39,071 | 100% | 1,140,112 | 100% | 406,057 | 100% | 62,616 | 100% | 307,237 | 100% | 182,207 | 100% | 167,915 | 100% | (19,369) | 100% | 143,848 | 100% | 128,718 | 100% | 68,717 | 100% | 248,147 | 100% |
營業活動之現金流-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 | % | |
| 繼續營業單位稅前淨利(淨損) | (1,504,032) | -24.91% | (666,049) | -8.81% | 445,800 | 6.19% | 673,713 | 8.7% | 1,178,098 | 19.39% | 630,541 | 13.51% | 374,517 | 10.8% | 203,646 | 7.06% | (65,269) | -4.57% | (239,338) | -20% | (111,477) | -7.51% | 83,200 | 4.71% | 67,587 | 3.84% | 225,641 | 10.61% |
| 收益費損項目合計 | 2,464,540 | 103.7% | 2,429,981 | 127.65% | 1,346,681 | 164.83% | 1,340,888 | 94.91% | (104,880) | 8.28% | 210,007 | -300.25% | 52,532 | 7.82% | 219,731 | -137.82% | 195,830 | 32.73% | 244,793 | 549.31% | 287,291 | 97.68% | 286,850 | 106.02% | 369,961 | 86.41% | 355,593 | 34.15% |
| 折舊費用 | 1,469,109 | 61.82% | 1,286,665 | 67.59% | 933,404 | 114.24% | 568,193 | 40.22% | 483,274 | -38.17% | 379,560 | -542.66% | 279,470 | 41.6% | 146,423 | -91.84% | 160,373 | 26.8% | 205,606 | 461.37% | 258,050 | 87.74% | 283,108 | 104.64% | 312,318 | 72.95% | 349,540 | 33.57% |
| 攤銷費用 | 78,660 | 3.31% | 88,918 | 4.67% | 52,495 | 6.43% | 45,391 | 3.21% | 18,236 | -1.44% | 7,395 | -10.57% | 7,779 | 1.16% | 3,131 | -1.96% | 2,187 | 0.37% | 2,665 | 5.98% | 5,575 | 1.9% | 7,519 | 2.78% | 7,305 | 1.71% | 5,350 | 0.51% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,611,644 | 67.82% | 405,405 | 21.3% | (423,030) | -51.78% | (397,225) | -28.12% | (2,162,225) | 170.76% | (849,507) | 1214.55% | 248,022 | 36.92% | (569,320) | 357.08% | 471,974 | 78.88% | 46,695 | 104.78% | 118,575 | 40.32% | (90,439) | -33.43% | 13,765 | 3.22% | 487,561 | 46.82% |
| 營業活動之淨現金流入(流出) | 2,376,513 | 100% | 1,903,584 | 100% | 817,027 | 100% | 1,412,769 | 100% | (1,266,207) | 100% | (69,944) | 100% | 671,745 | 100% | (159,439) | 100% | 598,365 | 100% | 44,564 | 100% | 294,107 | 100% | 270,561 | 100% | 428,139 | 100% | 1,041,294 | 100% |
投資活動之淨現金流
光罩(2338) 2025年第4季「投資活動之淨現金流」單季為NT$-4.23億元、較上一季衰退-42.18%；而今年初至今累積為NT$-14.94億元、較去年同期成長36.53%。
單季
光罩(2338) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-4.23億元，較上一季衰退-42.18%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-14.94億元，較去年同期成長36.53%，為過去11年同期中的第7高。
投資活動之淨現金流-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 | % | |
| 投資活動之淨現金流入(流出) | (423,045) | 100% | (229,908) | 100% | (443,603) | 100% | (1,025,552) | 100% | (623,880) | 100% | (1,115,994) | 100% | (103,923) | 100% | (211,681) | 100% | 277,699 | 100% | 5,032 | 100% | (40,691) | 100% | (38,080) | 100% | (63,573) | 100% | (165,308) | 100% |
| 取得不動產、廠房及設備 | (258,547) | 61.12% | (330,448) | 143.73% | (309,875) | 69.85% | (821,204) | 80.07% | (722,678) | 115.84% | (1,090,669) | 97.73% | (118,138) | 113.68% | (48,413) | 22.87% | (58,513) | -21.07% | 3,066 | 60.93% | (83,467) | 205.12% | (33,365) | 87.62% | (36,587) | 57.55% | (24,880) | 15.05% |
| 處分不動產、廠房及設備 | 3,266 | -0.77% | 1,918 | -0.83% | 1,580 | -0.36% | 78 | -0.01% | 75,201 | -12.05% | 555 | -0.05% | 580 | -0.56% | (426) | 0.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得無形資產 | 0 | 0% | (7,101) | 3.09% | (8,159) | 1.84% | (39,995) | 3.9% | (999) | 0.16% | (325) | 0.03% | (163) | 0.16% | (1,645) | 0.78% | (843) | -0.3% | (66) | -1.31% | (1,006) | 2.47% | (20,462) | 53.73% | (4,235) | 6.66% | (2,389) | 1.45% |
| 處分無形資產 | 0 | 0% | (32,771) | 7.39% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (338,695) | 80.06% | 17,093 | -7.43% | (106,985) | 24.12% | (189,228) | 18.45% | (771) | 0.12% | (14,336) | 1.28% | 0 | 0% | (22,680) | 10.71% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 167,288 | -39.54% | 66,590 | -28.96% | 23,146 | -5.22% | 20,882 | -2.04% | 16,471 | -2.64% | 5,827 | -0.52% | 33,282 | -32.03% | (314) | 0.15% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | |
| 投資活動之淨現金流入(流出) | (1,493,582) | 100% | (2,353,239) | 100% | (3,566,077) | 100% | (3,577,687) | 100% | (1,938,583) | 100% | (2,339,435) | 100% | (687,263) | 100% | (412,757) | 100% | 164,979 | 100% | (218,260) | 100% | (65,347) | 100% | (18,474) | 100% | (210,676) | 100% | (413,460) | 100% |
| 取得不動產、廠房及設備 | (1,322,262) | 88.53% | (2,005,238) | 85.21% | (3,179,581) | 89.16% | (2,911,204) | 81.37% | (1,883,332) | 97.15% | (2,029,071) | 86.73% | (703,667) | 102.39% | (205,618) | 49.82% | (129,816) | -78.69% | (55,054) | 25.22% | (100,034) | 153.08% | (67,221) | 363.87% | (107,439) | 51% | (230,978) | 55.86% |
| 處分不動產、廠房及設備 | 98,442 | -6.59% | 48,326 | -2.05% | 8,695 | -0.24% | 6,020 | -0.17% | 79,905 | -4.12% | 618 | -0.03% | 4,396 | -0.64% | 29,453 | -7.14% | 0 | 0% | 400 | -0.18% | 0 | 0% | 540 | -2.92% | 0 | 0% | 175 | -0.04% |
| 取得無形資產 | (2,659) | 0.18% | (15,577) | 0.66% | (36,975) | 1.04% | (45,767) | 1.28% | (13,089) | 0.68% | (3,653) | 0.16% | (3,420) | 0.5% | (2,163) | 0.52% | (977) | -0.59% | (637) | 0.29% | (2,497) | 3.82% | (24,398) | 132.07% | (6,132) | 2.91% | (9,482) | 2.29% |
| 處分無形資產 | 0 | 0% | 27,043 | -0.76% | 0 | 0% | 4,437 | 2.69% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (596,414) | 39.93% | (171,795) | 7.3% | (672,781) | 18.87% | (610,686) | 17.07% | (8,397) | 0.43% | (141,012) | 6.03% | (90,548) | 13.18% | (32,635) | 7.91% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 240,106 | -16.08% | 205,430 | -8.73% | 416,418 | -11.68% | 20,882 | -0.58% | 24,868 | -1.28% | 137,960 | -5.9% | 129,275 | -18.81% | 15,995 | -3.88% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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