2383
5,345
TWD-20.00 (-0.37%)
2026.09.14收盤
台光電－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) | 12,785,251 | 27.04% | 4,467,011 | 19.85% | 2,975,242 | 19.26% | 1,588,155 | 17.3% | 1,447,981 | 14.5% | 1,598,157 | 16.72% | 1,165,299 | 18.49% | 983,306 | 16.28% | 710,673 | 12.43% | 1,136,597 | 19% | 928,263 | 17.62% | 729,952 | 14.98% | 371,628 | 8.53% | 282,193 | 6.85% | 255,155 | 6.45% |
| 本期稅前淨利(淨損) | 12,785,251 | 545.96% | 4,467,011 | 377.56% | 2,975,242 | 148.66% | 1,588,155 | 390.95% | 1,447,981 | 94.34% | 1,598,157 | 156.66% | 1,165,299 | 1420.28% | 983,306 | 163.27% | 710,673 | 169.55% | 1,136,597 | 318.2% | 928,263 | 502.56% | 729,952 | 97.8% | 371,628 | -1579.45% | 282,193 | 6593.29% | 255,155 | -103.62% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 617,105 | 26.35% | 432,849 | 36.59% | 435,143 | 21.74% | 279,581 | 68.82% | 174,483 | 11.37% | 171,113 | 16.77% | 146,425 | 178.46% | 122,126 | 20.28% | 115,114 | 27.46% | 108,423 | 30.35% | 119,116 | 64.49% | 135,166 | 18.11% | 129,650 | -551.02% | 114,423 | 2673.43% | 110,962 | -45.06% |
| 攤銷費用 | 11,269 | 0.48% | 13,728 | 1.16% | 13,543 | 0.68% | 11,760 | 2.89% | 9,431 | 0.61% | 6,663 | 0.65% | 2,533 | 3.09% | 1,329 | 0.22% | 1,153 | 0.28% | 812 | 0.23% | 611 | 0.33% | 447 | 0.06% | 769 | -3.27% | 20,334 | 475.09% | 11,430 | -4.64% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,142 | 0.26% | 1,750 | 0.15% | 1,179 | 0.06% | 1,979 | 0.49% | 237 | 0.02% | 48 | 0% | (5,092) | -6.21% | 1,227 | 0.2% | 2,090 | 0.5% | 4,045 | 1.13% | 1,745 | 0.94% | 593 | 0.08% | 8,424 | -35.8% | 1,018 | 23.79% | 1,082 | -0.44% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | (45,585) | -3.85% | 69 | 0% | (16,633) | -4.09% | 0 | 0% | (4,846) | -5.91% | 1,145 | 0.19% | 16,577 | 3.95% | (11,756) | -3.29% | 815 | 0.44% | (6,842) | -0.92% | (1,508) | 6.41% | 995 | 23.25% | (2,493) | 1.01% | ||
| 利息費用 | 152,308 | 6.5% | 105,472 | 8.91% | 115,761 | 5.78% | 75,576 | 18.6% | 34,628 | 2.26% | 15,392 | 1.51% | 8,690 | 10.59% | 4,642 | 0.77% | 633 | 0.15% | 8,785 | 2.46% | 6,647 | 3.6% | 10,809 | 1.45% | 10,419 | -44.28% | 10,519 | 245.77% | 8,765 | -3.56% |
| 利息收入 | (63,444) | -2.71% | (66,010) | -5.58% | (32,359) | -1.62% | (29,961) | -7.38% | (16,071) | -1.05% | (16,141) | -1.58% | (22,257) | -27.13% | (24,067) | -4% | (17,227) | -4.11% | (20,141) | -5.64% | (6,902) | -3.74% | (1,616) | -0.22% | (1,038) | 4.41% | (897) | -20.96% | (986) | 0.4% |
| 處分及報廢不動產、廠房及設備損失(利益) | 5,515 | 0.24% | 1,414 | 0.12% | 69 | 0% | 126 | 0.03% | 278 | 0.02% | 231 | 0.02% | 305 | 0.37% | 328 | 0.05% | 409 | 0.1% | 502 | 0.14% | 208 | 0.11% | (341) | -0.05% | 65 | -0.28% | 104 | 2.43% | (529) | 0.21% |
| 其他項目 | 0 | 0% | 8,882 | 0.75% | 1,881 | 0.09% | 9,250 | 2.28% | 0 | 0% | 6,349 | 7.74% | 6,268 | 1.04% | 6,160 | 1.47% | 3,247 | 0.91% | (158) | -0.09% | (2,274) | -0.3% | 477 | -2.03% | 17,791 | 415.68% | 13,593 | -5.52% | ||
| 收益費損項目合計 | 728,895 | 31.13% | 452,500 | 38.25% | 535,010 | 26.73% | 331,678 | 81.65% | 226,090 | 14.73% | 177,435 | 17.39% | 127,288 | 155.14% | 112,998 | 18.76% | 124,909 | 29.8% | 93,870 | 26.28% | 122,351 | 66.24% | 137,556 | 18.43% | 148,284 | -630.22% | 160,180 | 3742.52% | 138,347 | -56.18% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (15,082) | -0.64% | (15,545) | -1.31% | 158,179 | 7.9% | 31,982 | 7.87% | (15,038) | -0.98% | 201,493 | 19.75% | 54,197 | 66.06% | (61,180) | -10.16% | 25,448 | 6.07% | (96,305) | -26.96% | (10,144) | -5.49% | 105,951 | 14.2% | 131,228 | -557.73% | (22,810) | -532.94% | 12,989 | -5.27% |
| 應收帳款(增加)減少 | (18,119,190) | -773.74% | (3,224,778) | -272.56% | (2,779,283) | -138.87% | (2,191,135) | -539.38% | (87,978) | -5.73% | (1,766,210) | -173.14% | (544,975) | -664.22% | (1,018,067) | -169.05% | (588,990) | -140.52% | (61,717) | -17.28% | (580,184) | -314.11% | 127,357 | 17.06% | (529,994) | 2252.51% | (9,948) | -232.43% | (801,398) | 325.45% |
| 其他應收款(增加)減少 | 3,713 | 0.16% | 3,447 | 0.29% | (24,905) | -1.24% | 5,465 | 1.35% | (63,690) | -4.15% | (166,714) | -16.34% | (5,504) | -6.71% | (7,862) | -1.31% | (2,726) | -0.65% | (7,126) | -1.99% | 17,521 | 9.49% | 43,990 | 5.89% | (309) | 1.31% | (235) | -5.49% | 21,186 | -8.6% |
| 存貨(增加)減少 | (2,434,718) | -103.97% | (1,333,631) | -112.72% | (1,055,703) | -52.75% | (345,680) | -85.09% | (773,635) | -50.41% | (479,387) | -46.99% | 26,884 | 32.77% | (384,093) | -63.78% | (17,726) | -4.23% | (176,728) | -49.48% | (493,382) | -267.12% | 46,871 | 6.28% | (118,824) | 505.01% | (86,813) | -2028.34% | 76,016 | -30.87% |
| 其他流動資產(增加)減少 | (646,199) | -27.59% | 229,434 | 19.39% | (238,892) | -11.94% | (60,696) | -14.94% | 28,733 | 1.87% | (25,763) | -2.53% | 39,842 | 48.56% | (9,645) | -1.6% | 4,328 | 1.03% | 36,473 | 10.21% | (13,137) | -7.11% | 26,317 | 3.53% | 4,230 | -17.98% | (35,574) | -831.17% | 6,205 | -2.52% |
| 其他營業資產(增加)減少 | 3,929 | 0.17% | 6,293 | 0.53% | 2,466 | 0.12% | 56,577 | 13.93% | 22,527 | 1.47% | 8,460 | 0.83% | (4,698) | -5.73% | (47,939) | -7.96% | (25,426) | -6.07% | (13,671) | -3.83% | (1,646) | -0.89% | 10,881 | 1.46% | 73 | -0.31% | ||||
| 與營業活動相關之資產之淨變動合計 | (21,207,547) | -905.62% | (4,334,780) | -366.38% | (3,938,138) | -196.78% | (2,503,487) | -616.27% | (889,081) | -57.93% | (2,228,121) | -218.42% | (434,254) | -529.27% | (1,528,786) | -253.85% | (605,092) | -144.36% | (319,074) | -89.33% | (1,080,972) | -585.24% | 361,367 | 48.42% | (513,596) | 2182.82% | (159,268) | -3721.21% | (681,062) | 276.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 8,581,740 | 366.46% | 583,856 | 49.35% | 2,234,616 | 111.66% | 1,376,425 | 338.83% | 1,077,297 | 70.19% | 1,303,054 | 127.74% | (378,555) | -461.39% | 1,050,177 | 174.38% | 436,097 | 104.04% | 26,324 | 7.37% | 814,636 | 441.04% | (308,084) | -41.28% | 93,318 | -396.61% | (99,727) | -2330.07% | 16,741 | -6.8% |
| 其他應付款增加(減少) | 1,956,667 | 83.55% | 1,016,677 | 85.93% | 493,358 | 24.65% | (18,412) | -4.53% | 145,459 | 9.48% | 82,394 | 8.08% | 1,761 | 2.15% | 27,906 | 4.63% | (67,516) | -16.11% | (133,386) | -37.34% | (149,086) | -80.72% | (85,006) | -11.39% | (43,778) | 186.06% | (102,272) | -2389.53% | 60,995 | -24.77% |
| 其他流動負債增加(減少) | 897,733 | 38.34% | (67,317) | -5.69% | 140,138 | 7% | 12,392 | 3.05% | (59,955) | -3.91% | 37,142 | 3.64% | 39,331 | 47.94% | 21,129 | 3.51% | 355 | 0.08% | 1,883 | 0.53% | (25,091) | -13.58% | (2,174) | -0.29% | 663 | -2.82% | (3,734) | -87.24% | 2,905 | -1.18% |
| 其他營業負債增加(減少) | (85) | 0% | 6,608 | 0.56% | 6,069 | 0.3% | 26,918 | 6.63% | (3,775) | -0.25% | 164,347 | 16.11% | 6,827 | 8.32% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 11,436,055 | 488.35% | 1,539,824 | 130.15% | 2,874,181 | 143.61% | 1,397,323 | 343.97% | 1,159,026 | 75.52% | 1,586,937 | 155.56% | (330,664) | -403.02% | 1,103,251 | 183.19% | 372,689 | 88.92% | (125,495) | -35.13% | 650,741 | 352.31% | (397,766) | -53.29% | 53,911 | -229.13% | (205,751) | -4807.27% | 90,055 | -36.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,771,492) | -417.27% | (2,794,956) | -236.24% | (1,063,957) | -53.16% | (1,106,164) | -272.3% | 269,945 | 17.59% | (641,184) | -62.85% | (764,918) | -932.29% | (425,535) | -70.66% | (232,403) | -55.45% | (444,569) | -124.46% | (430,231) | -232.93% | (36,399) | -4.88% | (459,685) | 1953.7% | (365,019) | -8528.48% | (591,007) | 240.01% |
| 調整項目合計 | (9,042,597) | -386.14% | (2,342,456) | -197.99% | (528,947) | -26.43% | (774,486) | -190.65% | 496,035 | 32.32% | (463,749) | -45.46% | (637,630) | -777.15% | (312,537) | -51.9% | (107,494) | -25.65% | (350,699) | -98.18% | (307,880) | -166.69% | 101,157 | 13.55% | (311,401) | 1323.48% | (204,839) | -4785.96% | (452,660) | 183.83% |
| 營運產生之現金流入(流出) | 3,742,654 | 159.82% | 2,124,555 | 179.57% | 2,446,295 | 122.23% | 813,669 | 200.3% | 1,944,016 | 126.66% | 1,134,408 | 111.2% | 527,669 | 643.13% | 670,769 | 111.38% | 603,179 | 143.91% | 785,898 | 220.02% | 620,383 | 335.88% | 831,109 | 111.35% | 60,227 | -255.97% | 77,354 | 1807.34% | (197,505) | 80.21% |
| 收取之利息 | 63,640 | 2.72% | 60,617 | 5.12% | 30,518 | 1.52% | 25,441 | 6.26% | 14,301 | 0.93% | 15,363 | 1.51% | 35,358 | 43.09% | 26,453 | 4.39% | 9,734 | 2.32% | 17,247 | 4.83% | 6,682 | 3.62% | 1,450 | 0.19% | 1,037 | -4.41% | 904 | 21.12% | 1,070 | -0.43% |
| 支付之利息 | (153,462) | -6.55% | (101,497) | -8.58% | (109,890) | -5.49% | (76,808) | -18.91% | (37,423) | -2.44% | (14,744) | -1.45% | (21,248) | -25.9% | (8,875) | -1.47% | (709) | -0.17% | (6,091) | -1.71% | (6,647) | -3.6% | (11,093) | -1.49% | (10,748) | 45.68% | (10,934) | -255.47% | (15,951) | 6.48% |
| 退還(支付)之所得稅 | (1,311,054) | -55.99% | (900,550) | -76.12% | (365,591) | -18.27% | (356,072) | -87.65% | (386,115) | -25.16% | (114,915) | -11.26% | (459,732) | -560.33% | (86,101) | -14.3% | (193,061) | -46.06% | (439,857) | -123.14% | (435,712) | -235.89% | (75,093) | -10.06% | (74,045) | 314.7% | (63,044) | -1472.99% | (33,856) | 13.75% |
| 營業活動之淨現金流入(流出) | 2,341,778 | 100% | 1,183,125 | 100% | 2,001,332 | 100% | 406,230 | 100% | 1,534,779 | 100% | 1,020,112 | 100% | 82,047 | 100% | 602,246 | 100% | 419,143 | 100% | 357,197 | 100% | 184,706 | 100% | 746,373 | 100% | (23,529) | 100% | 4,280 | 100% | (246,242) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,015,605) | 96.83% | (2,400,769) | 99.39% | (1,002,143) | 94.92% | (802,349) | 99.42% | (2,915,310) | 99.97% | (823,381) | 98.66% | (160,826) | 82.96% | (129,641) | 98.69% | (147,968) | 100.99% | (178,016) | 100.47% | (97,205) | 97.57% | (85,004) | 95.88% | (104,217) | 115.06% | (192,631) | 87.19% | (230,825) | 93.21% |
| 處分不動產、廠房及設備 | 204 | 0% | 36 | 0% | 604 | -0.06% | 80 | -0.01% | 508 | -0.06% | 67 | -0.03% | 0 | 0% | 3 | 0% | 728 | -0.41% | (2) | 0% | 497 | -0.56% | ||||||||
| 存出保證金增加 | 0 | 0% | 27 | 0% | (420) | 0.01% | 175 | -0.02% | 15 | -0.01% | 13,394 | -14.79% | (3,465) | 1.57% | 1,116 | -0.45% | ||||||||||||||
| 存出保證金減少 | 438 | -0.01% | 612 | -0.06% | 0 | 0% | 1,215 | -0.92% | 791 | -0.45% | (12) | 0.01% | ||||||||||||||||||
| 取得無形資產 | (13,742) | 0.27% | (14,580) | 0.6% | (9,367) | 0.89% | (4,818) | 0.6% | (143) | 0% | (12,220) | 1.46% | (33,117) | 17.08% | (2,930) | 2.23% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,697) | 1.22% | (45) | 0.02% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 313 | -0.04% | 0 | 0% | 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) | (5,179,886) | 100% | (2,415,444) | 100% | (1,055,789) | 100% | (807,060) | 100% | (2,916,299) | 100% | (834,605) | 100% | (193,861) | 100% | (131,356) | 100% | (146,512) | 100% | (177,191) | 100% | (99,623) | 100% | (88,661) | 100% | (90,579) | 100% | (220,934) | 100% | (247,644) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,106,788 | 36.29% | 601,387 | 31.89% | (578,050) | 474.86% | 103,707 | 35.73% | (26,962) | -1% | 88,551 | -700.01% | 73,774 | 100.1% | 9,167 | 3.19% | ||||||||||||||
| 舉借長期借款 | 2,091,334 | 68.57% | 1,331,588 | 70.61% | 482,343 | -396.24% | 196,182 | 67.58% | 267,799 | 9.96% | 0 | 0% | (1,034) | -0.78% | 146,046 | -68.16% | 229,500 | 67.11% | 0 | 0% | ||||||||||
| 償還長期借款 | (131,371) | -4.31% | (21,100) | -1.12% | (43,280) | 35.55% | (6,070) | -2.09% | (850,000) | -31.62% | (98,688) | 780.14% | (99,633) | -75.57% | 0 | 0% | (1,225,000) | -426.55% | 300 | 5.31% | ||||||||||
| 存入保證金增加 | (2,697) | -0.09% | (15,631) | -0.83% | 26,700 | -21.93% | 0 | 0% | 25 | 0% | 197 | -1.56% | 286 | 0.22% | 2,566 | -0.99% | (5,355) | 6.81% | 2,177 | 0.64% | 376 | 0.25% | ||||||||
| 租賃本金償還 | (14,069) | -0.46% | (10,276) | -0.54% | (9,444) | 7.76% | (3,321) | -1.14% | (3,049) | -0.11% | (2,818) | 22.28% | ||||||||||||||||||
| 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% | (2,965) | -52.44% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 3,049,985 | 100% | 1,885,968 | 100% | (121,731) | 100% | 290,279 | 100% | 2,687,766 | 100% | (12,650) | 100% | 131,842 | 100% | (214,262) | 100% | 73,701 | 100% | 287,185 | 100% | 5,654 | 100% | (259,840) | 100% | (78,595) | 100% | 341,961 | 100% | 151,959 | 100% |
| 匯率變動對現金及約當現金之影響 | 221,381 | (1,460,144) | 64,424 | (352,007) | (78,267) | (43,465) | (85,718) | (74,432) | (126,365) | 62,912 | (51,158) | (21,618) | (17,778) | 16,854 | 4,270 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 433,258 | (806,495) | 888,236 | (462,558) | 1,227,979 | 129,392 | (65,690) | 182,196 | 219,967 | 530,103 | 39,579 | 376,254 | (210,481) | 142,161 | (337,657) | |||||||||||||||
| 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 | 433,258 | (806,495) | 888,236 | (462,558) | 1,227,979 | 129,392 | (65,690) | 182,196 | 219,967 | 530,103 | 39,579 | 376,254 | (210,481) | 142,161 | (337,657) | |||||||||||||||
| 現金及約當現金 | 22,567,762 | 14.23% | 17,620,241 | 20.11% | 13,513,683 | 20.73% | 13,951,042 | 29.09% | 9,596,220 | 21.49% | 6,696,303 | 19.98% | 6,941,309 | 26.44% | 6,534,597 | 27.54% | 6,140,389 | 28.01% | 5,425,424 | 25.69% | 4,331,776 | 23.35% | 2,583,322 | 15.98% | 1,540,382 | 10.45% | 1,504,815 | 10.46% | 1,047,397 | 8.13% |
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) | 19,979,409 | 24.87% | 9,134,498 | 20.67% | 5,588,813 | 19.71% | 2,317,194 | 14.01% | 3,116,448 | 15.66% | 2,822,368 | 16.07% | 2,118,882 | 17.35% | 1,661,997 | 14.96% | 1,270,805 | 11.52% | 2,133,691 | 18.16% | 1,684,308 | 16.69% | 1,465,359 | 14.9% | 664,878 | 7.78% | 505,339 | 6.12% | 545,891 | 7.28% |
| 本期稅前淨利(淨損) | 19,979,409 | 396.04% | 9,134,498 | 274.53% | 5,588,813 | 147.13% | 2,317,194 | 92.78% | 3,116,448 | 93.6% | 2,822,368 | 126.83% | 2,118,882 | 160.11% | 1,661,997 | 182.45% | 1,270,805 | 107.66% | 2,133,691 | 156.62% | 1,684,308 | 191.66% | 1,465,359 | 99.73% | 664,878 | 84.34% | 505,339 | 110.85% | 545,891 | 136.45% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,188,597 | 23.56% | 887,017 | 26.66% | 824,950 | 21.72% | 543,497 | 21.76% | 359,977 | 10.81% | 338,296 | 15.2% | 290,350 | 21.94% | 243,389 | 26.72% | 227,277 | 19.25% | 217,048 | 15.93% | 238,150 | 27.1% | 271,832 | 18.5% | 261,873 | 33.22% | 227,269 | 49.85% | 209,841 | 52.45% |
| 攤銷費用 | 22,820 | 0.45% | 27,828 | 0.84% | 26,688 | 0.7% | 23,173 | 0.93% | 18,689 | 0.56% | 12,932 | 0.58% | 4,072 | 0.31% | 2,658 | 0.29% | 2,451 | 0.21% | 1,554 | 0.11% | 1,123 | 0.13% | 839 | 0.06% | 1,475 | 0.19% | 37,718 | 8.27% | 24,024 | 6.01% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 13,041 | 0.26% | 3,008 | 0.09% | 2,821 | 0.07% | 2,292 | 0.09% | 52 | 0% | (3,508) | -0.16% | (5,648) | -0.43% | 1,700 | 0.19% | 1,097 | 0.09% | (29,754) | -2.18% | 1,250 | 0.14% | (1,150) | -0.08% | 6,324 | 0.8% | 3,242 | 0.71% | 2,685 | 0.67% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (9,475) | -0.19% | (31,984) | -0.96% | (1,028) | -0.03% | (22,871) | -0.92% | 16,980 | 0.51% | 0 | 0% | (1,853) | -0.14% | (10,592) | -1.16% | 12,963 | 1.1% | (26,903) | -1.97% | (16,451) | -1.87% | (14,309) | -0.97% | (4,359) | -0.55% | 4,422 | 0.97% | (23,734) | -5.93% |
| 利息費用 | 287,546 | 5.7% | 204,129 | 6.13% | 214,644 | 5.65% | 137,979 | 5.52% | 66,437 | 2% | 26,915 | 1.21% | 23,530 | 1.78% | 10,210 | 1.12% | 1,216 | 0.1% | 14,965 | 1.1% | 13,799 | 1.57% | 20,922 | 1.42% | 23,880 | 3.03% | 21,753 | 4.77% | 22,807 | 5.7% |
| 利息收入 | (133,335) | -2.64% | (108,831) | -3.27% | (59,105) | -1.56% | (51,401) | -2.06% | (26,933) | -0.81% | (30,619) | -1.38% | (46,931) | -3.55% | (44,795) | -4.92% | (29,539) | -2.5% | (25,684) | -1.89% | (13,845) | -1.58% | (3,199) | -0.22% | (1,776) | -0.23% | (1,489) | -0.33% | (2,092) | -0.52% |
| 處分及報廢不動產、廠房及設備損失(利益) | 7,305 | 0.14% | 2,308 | 0.07% | 1,797 | 0.05% | 1,750 | 0.07% | 347 | 0.01% | 293 | 0.01% | 427 | 0.03% | 496 | 0.05% | 638 | 0.05% | 1,170 | 0.09% | 691 | 0.08% | 2,244 | 0.15% | 65 | 0.01% | 124 | 0.03% | 1,057 | 0.26% |
| 其他項目 | 0 | 0% | 17,785 | 0.53% | 4,220 | 0.11% | 18,436 | 0.74% | 6,124 | 0.18% | 0 | 0% | 12,644 | 0.96% | 12,481 | 1.37% | 12,268 | 1.04% | 3,200 | 0.23% | 0 | 0% | (1,141) | -0.08% | 964 | 0.12% | 25,523 | 5.6% | 14,034 | 3.51% |
| 收益費損項目合計 | 1,376,499 | 27.29% | 1,001,260 | 30.09% | 995,875 | 26.22% | 652,855 | 26.14% | 441,673 | 13.27% | 348,967 | 15.68% | 272,883 | 20.62% | 215,547 | 23.66% | 228,371 | 19.35% | 155,549 | 11.42% | 224,986 | 25.6% | 277,652 | 18.9% | 291,682 | 37% | 318,562 | 69.88% | 248,622 | 62.15% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (25,500) | -0.51% | (12,068) | -0.36% | 94,154 | 2.48% | 107,114 | 4.29% | 15,729 | 0.47% | 79,374 | 3.57% | (28,642) | -2.16% | (1,691) | -0.19% | 7,657 | 0.65% | (8,390) | -0.62% | (13,624) | -1.55% | (15,810) | -1.08% | 82,026 | 10.41% | 32,130 | 7.05% | (11,626) | -2.91% |
| 應收帳款(增加)減少 | (27,421,398) | -543.55% | (7,058,369) | -212.13% | (2,962,272) | -77.98% | (349,098) | -13.98% | 278,922 | 8.38% | (2,270,612) | -102.04% | 568,627 | 42.97% | (430,946) | -47.31% | (25,360) | -2.15% | (112,255) | -8.24% | (151,573) | -17.25% | 693,144 | 47.17% | (519,032) | -65.84% | 16,909 | 3.71% | (1,018,029) | -254.47% |
| 其他應收款(增加)減少 | 1,341 | 0.03% | (238) | -0.01% | (57,796) | -1.52% | 3,788 | 0.15% | 45,665 | 1.37% | (208,317) | -9.36% | (30,493) | -2.3% | (282) | -0.03% | (4,600) | -0.39% | (1,537) | -0.11% | 13,896 | 1.58% | (13,282) | -0.9% | 412 | 0.05% | 938 | 0.21% | 25,876 | 6.47% |
| 存貨(增加)減少 | (6,259,256) | -124.07% | (2,285,872) | -68.7% | (1,472,137) | -38.76% | (96,107) | -3.85% | (628,704) | -18.88% | (1,185,557) | -53.28% | (479,754) | -36.25% | (547,065) | -60.06% | (36,485) | -3.09% | (472,718) | -34.7% | (537,568) | -61.17% | (12,619) | -0.86% | (169,421) | -21.49% | (205,045) | -44.98% | (419,604) | -104.88% |
| 其他流動資產(增加)減少 | (721,016) | -14.29% | 197,750 | 5.94% | (361,173) | -9.51% | (141,038) | -5.65% | 12,824 | 0.39% | (51,443) | -2.31% | 262 | 0.02% | (74,203) | -8.15% | (2,063) | -0.17% | 24,055 | 1.77% | 9,968 | 1.13% | 35,855 | 2.44% | (45,926) | -5.83% | (9,630) | -2.11% | 18,227 | 4.56% |
| 其他營業資產(增加)減少 | 5,767 | 0.11% | 23,080 | 0.69% | 41,072 | 1.08% | 116,599 | 4.67% | 17,083 | 0.51% | 12,133 | 0.55% | (11,673) | -0.88% | (49,423) | -5.43% | (59,290) | -5.02% | (671) | -0.05% | 1,391 | 0.16% | 20,031 | 1.36% | 9,485 | 1.2% | ||||
| 與營業活動相關之資產之淨變動合計 | (34,420,062) | -682.28% | (9,135,717) | -274.56% | (4,718,152) | -124.21% | (358,742) | -14.36% | (258,481) | -7.76% | (3,624,422) | -162.87% | 18,327 | 1.38% | (1,103,610) | -121.15% | (120,141) | -10.18% | (571,516) | -41.95% | (677,510) | -77.09% | 707,319 | 48.14% | (642,456) | -81.5% | (164,698) | -36.13% | (1,405,156) | -351.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 14,729,114 | 291.96% | 2,371,503 | 71.27% | 2,132,445 | 56.14% | 820,164 | 32.84% | 572,162 | 17.18% | 2,521,422 | 113.31% | (539,806) | -40.79% | 311,911 | 34.24% | 208,143 | 17.63% | 359,398 | 26.38% | 333,452 | 37.94% | (739,450) | -50.33% | 623,762 | 79.13% | (195,120) | -42.8% | 1,072,001 | 267.96% |
| 其他應付款增加(減少) | 2,968,072 | 58.83% | 1,431,898 | 43.03% | 549,533 | 14.47% | 12,801 | 0.51% | 209,158 | 6.28% | 75,443 | 3.39% | 28,584 | 2.16% | 11,077 | 1.22% | (99,687) | -8.44% | (58,014) | -4.26% | (145,025) | -16.5% | (42,549) | -2.9% | (33,346) | -4.23% | 78,581 | 17.24% | 43,094 | 10.77% |
| 其他流動負債增加(減少) | 2,434,152 | 48.25% | 43,182 | 1.3% | 139,645 | 3.68% | (17,387) | -0.7% | (63,548) | -1.91% | 29,014 | 1.3% | 17,448 | 1.32% | 18,873 | 2.07% | 12 | 0% | (10,378) | -0.76% | (8,016) | -0.91% | 14,594 | 0.99% | (826) | -0.1% | 14,588 | 3.2% | 3,163 | 0.79% |
| 其他營業負債增加(減少) | (13,006) | -0.26% | 27,700 | 0.83% | 756 | 0.02% | (7,460) | -0.3% | 42,898 | 1.29% | 343,519 | 15.44% | 4,580 | 0.35% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 20,118,332 | 398.79% | 3,874,283 | 116.44% | 2,822,379 | 74.3% | 808,118 | 32.36% | 760,670 | 22.85% | 2,969,398 | 133.44% | (489,198) | -36.97% | 342,118 | 37.56% | 104,015 | 8.81% | 246,763 | 18.11% | 185,540 | 21.11% | (778,081) | -52.95% | 602,897 | 76.48% | (100,706) | -22.09% | 1,127,226 | 281.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (14,301,730) | -283.49% | (5,261,434) | -158.13% | (1,895,773) | -49.91% | 449,376 | 17.99% | 502,189 | 15.08% | (655,024) | -29.44% | (470,871) | -35.58% | (761,492) | -83.59% | (16,126) | -1.37% | (324,753) | -23.84% | (491,970) | -55.98% | (70,762) | -4.82% | (39,559) | -5.02% | (265,404) | -58.22% | (277,930) | -69.47% |
| 調整項目合計 | (12,925,231) | -256.21% | (4,260,174) | -128.03% | (899,898) | -23.69% | 1,102,231 | 44.13% | 943,862 | 28.35% | (306,057) | -13.75% | (197,988) | -14.96% | (545,945) | -59.93% | 212,245 | 17.98% | (169,204) | -12.42% | (266,984) | -30.38% | 206,890 | 14.08% | 252,123 | 31.98% | 53,158 | 11.66% | (29,308) | -7.33% |
| 營運產生之現金流入(流出) | 7,054,178 | 139.83% | 4,874,324 | 146.49% | 4,688,915 | 123.44% | 3,419,425 | 136.92% | 4,060,310 | 121.95% | 2,516,311 | 113.08% | 1,920,894 | 145.15% | 1,116,052 | 122.52% | 1,483,050 | 125.64% | 1,964,487 | 144.2% | 1,417,324 | 161.28% | 1,672,249 | 113.81% | 917,001 | 116.33% | 558,497 | 122.51% | 516,583 | 129.12% |
| 收取之利息 | 130,500 | 2.59% | 113,979 | 3.43% | 81,223 | 2.14% | 44,843 | 1.8% | 23,588 | 0.71% | 38,031 | 1.71% | 63,472 | 4.8% | 44,178 | 4.85% | 13,452 | 1.14% | 22,453 | 1.65% | 13,659 | 1.55% | 2,987 | 0.2% | 1,799 | 0.23% | 1,499 | 0.33% | 2,097 | 0.52% |
| 支付之利息 | (288,004) | -5.71% | (202,626) | -6.09% | (206,128) | -5.43% | (137,542) | -5.51% | (66,372) | -1.99% | (26,217) | -1.18% | (40,415) | -3.05% | (17,697) | -1.94% | (1,338) | -0.11% | (11,904) | -0.87% | (13,856) | -1.58% | (21,425) | -1.46% | (25,915) | -3.29% | (21,584) | -4.73% | (28,498) | -7.12% |
| 退還(支付)之所得稅 | (1,851,849) | -36.71% | (1,458,319) | -43.83% | (765,470) | -20.15% | (829,314) | -33.21% | (688,002) | -20.66% | (302,845) | -13.61% | (620,561) | -46.89% | (231,594) | -25.42% | (314,730) | -26.66% | (612,680) | -44.97% | (538,324) | -61.26% | (184,474) | -12.55% | (104,595) | -13.27% | (82,525) | -18.1% | (90,116) | -22.53% |
| 營業活動之淨現金流入(流出) | 5,044,825 | 100% | 3,327,358 | 100% | 3,798,540 | 100% | 2,497,412 | 100% | 3,329,524 | 100% | 2,225,280 | 100% | 1,323,390 | 100% | 910,939 | 100% | 1,180,434 | 100% | 1,362,356 | 100% | 878,803 | 100% | 1,469,337 | 100% | 788,290 | 100% | 455,887 | 100% | 400,066 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (10,679,228) | 98.41% | (4,997,182) | 99.46% | (2,350,654) | 97.88% | (1,766,442) | 99.59% | (4,585,135) | 99.17% | (1,321,218) | 91.86% | (549,605) | 94.19% | (331,313) | 102.33% | (274,783) | 99.4% | (379,064) | 100.16% | (246,243) | 98.96% | (177,817) | 98% | (286,971) | 99.62% | (400,484) | 85.74% | (492,453) | 93.44% |
| 處分不動產、廠房及設備 | 289 | 0% | 122 | 0% | 1,110 | -0.05% | 110 | -0.01% | 0 | 0% | 508 | -0.04% | 84 | -0.01% | 0 | 0% | 188 | -0.07% | 848 | -0.22% | 176 | -0.07% | 748 | -0.41% | 760 | -0.26% | 2,685 | -0.57% | 630 | -0.12% |
| 存出保證金增加 | 0 | 0% | (9,131) | 0.18% | (45,495) | 1.89% | 26 | 0% | (498) | 0.01% | (29,397) | 2.04% | (87) | 0.01% | 587 | -0.24% | (2,644) | 1.46% | (1,861) | 0.65% | (7,401) | 1.58% | (2,275) | 0.43% | ||||||
| 存出保證金減少 | 6,172 | -0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 10,868 | -3.36% | 1,542 | -0.56% | 791 | -0.21% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (27,514) | 0.25% | (18,064) | 0.36% | (16,855) | 0.7% | (7,477) | 0.42% | (16,978) | 0.37% | (13,463) | 0.94% | (33,895) | 5.81% | (3,325) | 1.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,876) | 0.62% | (291) | 0.06% |
| 取得使用權資產 | (151,181) | 1.39% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (74,986) | 5.21% | 0 | 0% | 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) | (10,851,462) | 100% | (5,024,255) | 100% | (2,401,511) | 100% | (1,773,783) | 100% | (4,623,281) | 100% | (1,438,329) | 100% | (583,503) | 100% | (323,770) | 100% | (276,428) | 100% | (378,443) | 100% | (248,831) | 100% | (181,454) | 100% | (288,072) | 100% | (467,113) | 100% | (526,998) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 3,869,119 | 50.7% | 1,733,564 | 31.27% | 1,379,078 | 52.62% | 2,409,658 | 78.16% | 1,288,209 | 31.25% | 979,969 | 377.83% | 186,478 | 4832.29% | 0 | 0% | 6,842 | 165.67% | 50,433 | 15.29% | ||||||||||
| 舉借長期借款 | 5,832,435 | 76.42% | 5,422,384 | 97.81% | 2,017,233 | 76.96% | 710,870 | 23.06% | 388,128 | 9.42% | 0 | 0% | 102,138 | 2646.75% | 396,046 | -291.11% | 0 | 0% | 1,234,881 | -148% | 0 | 0% | 229,500 | 342.71% | (76,750) | 50.81% | ||||
| 償還長期借款 | (2,046,642) | -26.82% | (1,609,119) | -29.03% | (790,069) | -30.14% | (30,439) | -0.99% | (850,000) | -20.62% | (815,132) | -314.28% | (186,195) | -4824.95% | (100,000) | 73.5% | 0 | 0% | (1,225,000) | -371.48% | (136,900) | 102.33% | (1,237,500) | 148.31% | (131,250) | 16.93% | ||||
| 存入保證金增加 | 3,888 | 0.05% | 17,413 | 0.31% | 29,808 | 1.14% | 0 | 0% | 2,077 | 0.05% | 197 | 0.08% | 1,438 | 37.26% | (2,712) | -65.67% | 1,286 | 0.39% | 0 | 0% | 2,566 | -0.31% | 0 | 0% | 6,270 | 9.36% | 415 | -0.27% | ||
| 租賃本金償還 | (26,673) | -0.35% | (20,529) | -0.37% | (15,028) | -0.57% | (6,575) | -0.21% | (5,952) | -0.14% | (5,667) | -2.18% | ||||||||||||||||||
| 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% | (2,965) | 2.22% | (878) | 0.11% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 7,632,127 | 100% | 5,543,713 | 100% | 2,621,022 | 100% | 3,082,814 | 100% | 4,122,415 | 100% | 259,367 | 100% | 3,859 | 100% | (136,046) | 100% | 4,130 | 100% | 329,764 | 100% | (133,778) | 100% | (834,374) | 100% | (775,111) | 100% | 66,967 | 100% | (151,055) | 100% |
| 匯率變動對現金及約當現金之影響 | 734,456 | (1,214,883) | 236,751 | (299,019) | 125,493 | (81,877) | (153,227) | 60,507 | (61,336) | (118,338) | (75,688) | (39,106) | (21,197) | 43,308 | (12,595) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,559,946 | 2,631,933 | 4,254,802 | 3,507,424 | 2,954,151 | 964,441 | 590,519 | 511,630 | 846,800 | 1,195,339 | 420,506 | 414,403 | (296,090) | 99,049 | (290,582) | |||||||||||||||
| 期初現金及約當現金餘額 | 20,007,816 | 14,988,308 | 9,258,881 | 10,443,618 | 6,642,069 | 5,731,862 | 6,350,790 | 6,022,967 | 5,293,589 | 4,230,085 | 3,911,270 | 2,168,919 | 1,836,472 | 1,405,766 | 1,337,979 | |||||||||||||||
| 期末現金及約當現金餘額 | 22,567,762 | 17,620,241 | 13,513,683 | 13,951,042 | 9,596,220 | 6,696,303 | 6,941,309 | 6,534,597 | 6,140,389 | 5,425,424 | 4,331,776 | 2,583,322 | 1,540,382 | 1,504,815 | 1,047,397 | |||||||||||||||
| 現金及約當現金 | 22,567,762 | 14.23% | 17,620,241 | 20.11% | 13,513,683 | 20.73% | 13,951,042 | 29.09% | 9,596,220 | 21.49% | 6,696,303 | 19.98% | 6,941,309 | 26.44% | 6,534,597 | 27.54% | 6,140,389 | 28.01% | 5,425,424 | 25.69% | 4,331,776 | 23.35% | 2,583,322 | 15.98% | 1,540,382 | 10.45% | 1,504,815 | 10.46% | 1,047,397 | 8.13% |
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
台光電(2383) 2026年第2季「營業活動之現金流」單季為NT$23.42億元、較上一季衰退-13.37%；而今年初至今累積為NT$50.45億元、較去年同期成長51.62%。
單季
台光電(2383) 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$23.42億元，較上一季衰退-13.37%，為過去11年同期中的第1高。
同時台光電過去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79.3%、18.08%與28.92%。
其中稅前淨利為NT$128億元，收益費損相關之調整項目為NT$7.29億元，所得稅/利息等之影響數為NT$-14.01億元
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$50.45億元，較去年同期成長51.62%，為過去11年同期中的第1高。
同時台光電過去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26.41%、17.79%與19.1%。
其中稅前淨利為NT$200億元，收益費損相關之調整項目為NT$13.76億元，所得稅/利息等之影響數為NT$-20.09億元
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) | 12,785,251 | 27.04% | 4,467,011 | 19.85% | 2,975,242 | 19.26% | 1,588,155 | 17.3% | 1,447,981 | 14.5% | 1,598,157 | 16.72% | 1,165,299 | 18.49% | 983,306 | 16.28% | 710,673 | 12.43% | 1,136,597 | 19% | 928,263 | 17.62% | 729,952 | 14.98% | 371,628 | 8.53% | 282,193 | 6.85% | 255,155 | 6.45% |
| 收益費損項目合計 | 728,895 | 31.13% | 452,500 | 38.25% | 535,010 | 26.73% | 331,678 | 81.65% | 226,090 | 14.73% | 177,435 | 17.39% | 127,288 | 155.14% | 112,998 | 18.76% | 124,909 | 29.8% | 93,870 | 26.28% | 122,351 | 66.24% | 137,556 | 18.43% | 148,284 | -630.22% | 160,180 | 3742.52% | 138,347 | -56.18% |
| 折舊費用 | 617,105 | 26.35% | 432,849 | 36.59% | 435,143 | 21.74% | 279,581 | 68.82% | 174,483 | 11.37% | 171,113 | 16.77% | 146,425 | 178.46% | 122,126 | 20.28% | 115,114 | 27.46% | 108,423 | 30.35% | 119,116 | 64.49% | 135,166 | 18.11% | 129,650 | -551.02% | 114,423 | 2673.43% | 110,962 | -45.06% |
| 攤銷費用 | 11,269 | 0.48% | 13,728 | 1.16% | 13,543 | 0.68% | 11,760 | 2.89% | 9,431 | 0.61% | 6,663 | 0.65% | 2,533 | 3.09% | 1,329 | 0.22% | 1,153 | 0.28% | 812 | 0.23% | 611 | 0.33% | 447 | 0.06% | 769 | -3.27% | 20,334 | 475.09% | 11,430 | -4.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,771,492) | -417.27% | (2,794,956) | -236.24% | (1,063,957) | -53.16% | (1,106,164) | -272.3% | 269,945 | 17.59% | (641,184) | -62.85% | (764,918) | -932.29% | (425,535) | -70.66% | (232,403) | -55.45% | (444,569) | -124.46% | (430,231) | -232.93% | (36,399) | -4.88% | (459,685) | 1953.7% | (365,019) | -8528.48% | (591,007) | 240.01% |
| 營業活動之淨現金流入(流出) | 2,341,778 | 100% | 1,183,125 | 100% | 2,001,332 | 100% | 406,230 | 100% | 1,534,779 | 100% | 1,020,112 | 100% | 82,047 | 100% | 602,246 | 100% | 419,143 | 100% | 357,197 | 100% | 184,706 | 100% | 746,373 | 100% | (23,529) | 100% | 4,280 | 100% | (246,242) | 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) | 19,979,409 | 24.87% | 9,134,498 | 20.67% | 5,588,813 | 19.71% | 2,317,194 | 14.01% | 3,116,448 | 15.66% | 2,822,368 | 16.07% | 2,118,882 | 17.35% | 1,661,997 | 14.96% | 1,270,805 | 11.52% | 2,133,691 | 18.16% | 1,684,308 | 16.69% | 1,465,359 | 14.9% | 664,878 | 7.78% | 505,339 | 6.12% | 545,891 | 7.28% |
| 收益費損項目合計 | 1,376,499 | 27.29% | 1,001,260 | 30.09% | 995,875 | 26.22% | 652,855 | 26.14% | 441,673 | 13.27% | 348,967 | 15.68% | 272,883 | 20.62% | 215,547 | 23.66% | 228,371 | 19.35% | 155,549 | 11.42% | 224,986 | 25.6% | 277,652 | 18.9% | 291,682 | 37% | 318,562 | 69.88% | 248,622 | 62.15% |
| 折舊費用 | 1,188,597 | 23.56% | 887,017 | 26.66% | 824,950 | 21.72% | 543,497 | 21.76% | 359,977 | 10.81% | 338,296 | 15.2% | 290,350 | 21.94% | 243,389 | 26.72% | 227,277 | 19.25% | 217,048 | 15.93% | 238,150 | 27.1% | 271,832 | 18.5% | 261,873 | 33.22% | 227,269 | 49.85% | 209,841 | 52.45% |
| 攤銷費用 | 22,820 | 0.45% | 27,828 | 0.84% | 26,688 | 0.7% | 23,173 | 0.93% | 18,689 | 0.56% | 12,932 | 0.58% | 4,072 | 0.31% | 2,658 | 0.29% | 2,451 | 0.21% | 1,554 | 0.11% | 1,123 | 0.13% | 839 | 0.06% | 1,475 | 0.19% | 37,718 | 8.27% | 24,024 | 6.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (14,301,730) | -283.49% | (5,261,434) | -158.13% | (1,895,773) | -49.91% | 449,376 | 17.99% | 502,189 | 15.08% | (655,024) | -29.44% | (470,871) | -35.58% | (761,492) | -83.59% | (16,126) | -1.37% | (324,753) | -23.84% | (491,970) | -55.98% | (70,762) | -4.82% | (39,559) | -5.02% | (265,404) | -58.22% | (277,930) | -69.47% |
| 營業活動之淨現金流入(流出) | 5,044,825 | 100% | 3,327,358 | 100% | 3,798,540 | 100% | 2,497,412 | 100% | 3,329,524 | 100% | 2,225,280 | 100% | 1,323,390 | 100% | 910,939 | 100% | 1,180,434 | 100% | 1,362,356 | 100% | 878,803 | 100% | 1,469,337 | 100% | 788,290 | 100% | 455,887 | 100% | 400,066 | 100% |
投資活動之淨現金流
台光電(2383) 2026年第2季「投資活動之淨現金流」單季為NT$-51.8億元、較上一季成長8.67%；而今年初至今累積為NT$-109億元、較去年同期衰退-115.98%。
單季
台光電(2383) 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$-51.8億元，較上一季成長8.67%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-109億元，較去年同期衰退-115.98%，為過去11年同期中的第12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) | (5,179,886) | 100% | (2,415,444) | 100% | (1,055,789) | 100% | (807,060) | 100% | (2,916,299) | 100% | (834,605) | 100% | (193,861) | 100% | (131,356) | 100% | (146,512) | 100% | (177,191) | 100% | (99,623) | 100% | (88,661) | 100% | (90,579) | 100% | (220,934) | 100% | (247,644) | 100% |
| 取得不動產、廠房及設備 | (5,015,605) | 96.83% | (2,400,769) | 99.39% | (1,002,143) | 94.92% | (802,349) | 99.42% | (2,915,310) | 99.97% | (823,381) | 98.66% | (160,826) | 82.96% | (129,641) | 98.69% | (147,968) | 100.99% | (178,016) | 100.47% | (97,205) | 97.57% | (85,004) | 95.88% | (104,217) | 115.06% | (192,631) | 87.19% | (230,825) | 93.21% |
| 處分不動產、廠房及設備 | 204 | 0% | 36 | 0% | 604 | -0.06% | 80 | -0.01% | 508 | -0.06% | 67 | -0.03% | 0 | 0% | 3 | 0% | 728 | -0.41% | (2) | 0% | 497 | -0.56% | ||||||||
| 取得無形資產 | (13,742) | 0.27% | (14,580) | 0.6% | (9,367) | 0.89% | (4,818) | 0.6% | (143) | 0% | (12,220) | 1.46% | (33,117) | 17.08% | (2,930) | 2.23% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,697) | 1.22% | (45) | 0.02% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 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 | 0 | 0% | (426) | 0.01% | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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) | (10,851,462) | 100% | (5,024,255) | 100% | (2,401,511) | 100% | (1,773,783) | 100% | (4,623,281) | 100% | (1,438,329) | 100% | (583,503) | 100% | (323,770) | 100% | (276,428) | 100% | (378,443) | 100% | (248,831) | 100% | (181,454) | 100% | (288,072) | 100% | (467,113) | 100% | (526,998) | 100% |
| 取得不動產、廠房及設備 | (10,679,228) | 98.41% | (4,997,182) | 99.46% | (2,350,654) | 97.88% | (1,766,442) | 99.59% | (4,585,135) | 99.17% | (1,321,218) | 91.86% | (549,605) | 94.19% | (331,313) | 102.33% | (274,783) | 99.4% | (379,064) | 100.16% | (246,243) | 98.96% | (177,817) | 98% | (286,971) | 99.62% | (400,484) | 85.74% | (492,453) | 93.44% |
| 處分不動產、廠房及設備 | 289 | 0% | 122 | 0% | 1,110 | -0.05% | 110 | -0.01% | 0 | 0% | 508 | -0.04% | 84 | -0.01% | 0 | 0% | 188 | -0.07% | 848 | -0.22% | 176 | -0.07% | 748 | -0.41% | 760 | -0.26% | 2,685 | -0.57% | 630 | -0.12% |
| 取得無形資產 | (27,514) | 0.25% | (18,064) | 0.36% | (16,855) | 0.7% | (7,477) | 0.42% | (16,978) | 0.37% | (13,463) | 0.94% | (33,895) | 5.81% | (3,325) | 1.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,876) | 0.62% | (291) | 0.06% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 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 | 0 | 0% | (20,670) | 0.45% | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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
台光電(2383) 2026年第2季「籌資活動之淨現金流」單季為NT$30.5億元、較上一季衰退-33.44%；而今年初至今累積為NT$76.32億元、較去年同期成長37.67%。
單季
台光電(2383) 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$30.5億元，較上一季衰退-33.44%，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$76.32億元，較去年同期成長37.67%，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) | 3,049,985 | 100% | 1,885,968 | 100% | (121,731) | 100% | 290,279 | 100% | 2,687,766 | 100% | (12,650) | 100% | 131,842 | 100% | (214,262) | 100% | 73,701 | 100% | 287,185 | 100% | 5,654 | 100% | (259,840) | 100% | (78,595) | 100% | 341,961 | 100% | 151,959 | 100% |
| 短期借款增加 | 1,106,788 | 36.29% | 601,387 | 31.89% | (578,050) | 474.86% | 103,707 | 35.73% | (26,962) | -1% | 88,551 | -700.01% | 73,774 | 100.1% | 9,167 | 3.19% | ||||||||||||||
| 短期借款減少 | 45,745 | 34.7% | (360,280) | 168.15% | 0 | 0% | 0 | 0% | 31 | 0.55% | (256,787) | 98.83% | 3,711 | -4.72% | 230,198 | 67.32% | 151,679 | 99.82% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 2,091,334 | 68.57% | 1,331,588 | 70.61% | 482,343 | -396.24% | 196,182 | 67.58% | 267,799 | 9.96% | 0 | 0% | (1,034) | -0.78% | 146,046 | -68.16% | 229,500 | 67.11% | 0 | 0% | ||||||||||
| 償還長期借款 | (131,371) | -4.31% | (21,100) | -1.12% | (43,280) | 35.55% | (6,070) | -2.09% | (850,000) | -31.62% | (98,688) | 780.14% | (99,633) | -75.57% | 0 | 0% | (1,225,000) | -426.55% | 300 | 5.31% | ||||||||||
| 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% | (2,965) | -52.44% | 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) | 7,632,127 | 100% | 5,543,713 | 100% | 2,621,022 | 100% | 3,082,814 | 100% | 4,122,415 | 100% | 259,367 | 100% | 3,859 | 100% | (136,046) | 100% | 4,130 | 100% | 329,764 | 100% | (133,778) | 100% | (834,374) | 100% | (775,111) | 100% | 66,967 | 100% | (151,055) | 100% |
| 短期借款增加 | 3,869,119 | 50.7% | 1,733,564 | 31.27% | 1,379,078 | 52.62% | 2,409,658 | 78.16% | 1,288,209 | 31.25% | 979,969 | 377.83% | 186,478 | 4832.29% | 0 | 0% | 6,842 | 165.67% | 50,433 | 15.29% | ||||||||||
| 短期借款減少 | 0 | 0% | (431,736) | 317.35% | 0 | 0% | 0 | 0% | (12,587) | 9.41% | (635,623) | 76.18% | (701,405) | 90.49% | (49,097) | -73.32% | (76,480) | 50.63% | ||||||||||||
| 發行公司債 | 0 | 0% | 3,499,953 | 84.9% | 0 | 0% | 1,500,000 | 454.87% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 5,832,435 | 76.42% | 5,422,384 | 97.81% | 2,017,233 | 76.96% | 710,870 | 23.06% | 388,128 | 9.42% | 0 | 0% | 102,138 | 2646.75% | 396,046 | -291.11% | 0 | 0% | 1,234,881 | -148% | 0 | 0% | 229,500 | 342.71% | (76,750) | 50.81% | ||||
| 償還長期借款 | (2,046,642) | -26.82% | (1,609,119) | -29.03% | (790,069) | -30.14% | (30,439) | -0.99% | (850,000) | -20.62% | (815,132) | -314.28% | (186,195) | -4824.95% | (100,000) | 73.5% | 0 | 0% | (1,225,000) | -371.48% | (136,900) | 102.33% | (1,237,500) | 148.31% | (131,250) | 16.93% | ||||
| 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% | (2,965) | 2.22% | (878) | 0.11% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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