3218
134
TWD+0.00 (0.00%)
2026.09.14收盤
大學光－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) | 294,956 | 26.18% | 127,721 | 12.49% | 342,770 | 32.98% | 324,343 | 32.45% | 238,932 | 30.27% | 164,074 | 26.69% | 143,549 | 29.66% | 82,189 | 22.91% | 56,415 | 18.39% | 33,203 | 12.3% | 31,793 | 11.63% | 26,804 | 10.45% | 23,216 | 9.53% | 10,891 | 5.02% | (40,898) | -23.54% |
| 本期稅前淨利(淨損) | 294,956 | 73.97% | 127,721 | 52.69% | 342,770 | 121.16% | 324,343 | 105% | 238,932 | 99.25% | 164,074 | 199.81% | 143,549 | 87.34% | 82,189 | 142.59% | 56,415 | 72.65% | 33,203 | 53.01% | 31,793 | 67.93% | 26,804 | 96.54% | 23,216 | 157.19% | 10,891 | 19.14% | (40,898) | 826.39% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 144,990 | 36.36% | 133,279 | 54.98% | 125,043 | 44.2% | 108,844 | 35.24% | 88,436 | 36.73% | 78,107 | 95.12% | 62,928 | 38.29% | 59,820 | 103.78% | 32,911 | 42.38% | 31,083 | 49.63% | 29,599 | 63.24% | 25,441 | 91.63% | 23,050 | 156.07% | 21,729 | 38.19% | 19,739 | -398.85% |
| 攤銷費用 | 485 | 0.12% | 623 | 0.26% | 899 | 0.32% | 1,098 | 0.36% | 1,052 | 0.44% | 1,087 | 1.32% | 893 | 0.54% | 478 | 0.83% | 382 | 0.49% | 369 | 0.59% | 295 | 0.63% | 232 | 0.84% | 271 | 1.83% | 310 | 0.54% | 410 | -8.28% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,147) | -0.29% | 417 | 0.17% | 187 | 0.07% | 3,604 | 1.17% | 323 | 0.13% | 1,404 | 1.71% | (115) | -0.07% | 199 | 0.35% | (305) | -0.39% | (405) | -0.65% | (1,339) | -2.86% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 48,640 | 12.2% | 204,623 | 84.41% | 0 | 0% | (12) | -0.02% | ||||||||||||||||||||||
| 利息費用 | 8,481 | 2.13% | 6,882 | 2.84% | 4,850 | 1.71% | 3,922 | 1.27% | 3,551 | 1.48% | 3,288 | 4% | 2,877 | 1.75% | 3,118 | 5.41% | 216 | 0.28% | 376 | 0.6% | 794 | 1.7% | 1,256 | 4.52% | 369 | 2.5% | 443 | 0.78% | 379 | -7.66% |
| 利息收入 | (8,290) | -2.08% | (18,228) | -7.52% | (6,382) | -2.26% | (4,387) | -1.42% | (1,688) | -0.7% | (888) | -1.08% | (1,263) | -0.77% | (3,528) | -6.12% | (2,020) | -2.6% | (878) | -1.4% | (1,358) | -2.9% | (3,355) | -12.08% | (2,868) | -19.42% | (477) | -0.84% | (698) | 14.1% |
| 股利收入 | (2,778) | -0.7% | ||||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 20 | 0.01% | (26) | -0.01% | 64 | 0.02% | 57 | 0.02% | (29) | -0.01% | 11 | 0.01% | 493 | 0.3% | (4,235) | -7.35% | 27,203 | 35.03% | 351 | 0.56% | 229 | 0.49% | (48) | -0.17% | 152 | 1.03% | 1,308 | 2.3% | 13 | -0.26% |
| 非金融資產減損損失 | 297 | 0.07% | (96) | -0.04% | 810 | 0.29% | 86 | 0.03% | 548 | 0.33% | 2,082 | 3.61% | 249 | 0.32% | (1,334) | -2.13% | (652) | -1.39% | ||||||||||||
| 未實現外幣兌換損失(利益) | 1,459 | 0.37% | 13,649 | 5.63% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 198,010 | 49.66% | 340,847 | 140.61% | 124,899 | 44.15% | 113,228 | 36.66% | 92,087 | 38.25% | 81,865 | 99.69% | 64,224 | 39.08% | 57,934 | 100.51% | 58,627 | 75.49% | 31,244 | 49.88% | 27,568 | 58.9% | 23,526 | 84.73% | 21,111 | 142.94% | 23,354 | 41.05% | 19,163 | -387.21% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 10,113 | 2.54% | (3,964) | -1.64% | (28,770) | -10.17% | 16,445 | 5.32% | 3,782 | 1.57% | (89,369) | -108.83% | (8,246) | -5.02% | (18,677) | -32.4% | (9,526) | -12.27% | (2,345) | -3.74% | (6,476) | -13.84% | (1,376) | -4.96% | (6,395) | -43.3% | (554) | -0.97% | (11,204) | 226.39% |
| 其他應收款(增加)減少 | (472) | -0.12% | 2 | 0% | 3,963 | 1.4% | 384 | 0.12% | 7,153 | 2.97% | (2,668) | -3.25% | (16,018) | -9.75% | (29,775) | -51.66% | 421 | 0.54% | 318 | 0.51% | (232) | -0.5% | (368) | -1.33% | (864) | -5.85% | (302) | -0.53% | 452 | -9.13% |
| 存貨(增加)減少 | 12,314 | 3.09% | (25,827) | -10.65% | 4,946 | 1.75% | (17,540) | -5.68% | (30,747) | -12.77% | (6,217) | -7.57% | (4,918) | -2.99% | (3,636) | -6.31% | (5,237) | -6.74% | 2,741 | 4.38% | 7,363 | 15.73% | (13,563) | -48.85% | 9,018 | 61.06% | 9,717 | 17.08% | (5,706) | 115.3% |
| 其他流動資產(增加)減少 | 125 | 0.03% | (2,045) | -0.84% | 2,938 | 1.04% | 6,941 | 2.25% | 16,907 | 7.02% | 1,564 | 1.9% | 2,362 | 1.44% | (5,675) | -9.85% | (779) | -1% | (5,620) | -8.97% | (1,141) | -2.44% | 4,161 | 14.99% | (35,715) | -241.82% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產之淨變動合計 | 22,080 | 5.54% | (31,834) | -13.13% | (16,923) | -5.98% | 6,230 | 2.02% | (2,905) | -1.21% | (96,690) | -117.75% | (26,820) | -16.32% | (57,715) | -100.13% | (15,168) | -19.53% | (4,859) | -7.76% | (439) | -0.94% | (17,119) | -61.65% | (39,630) | -268.33% | 4,612 | 8.11% | (17,339) | 350.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 10,622 | 2.66% | (17,284) | -7.13% | (15,141) | -5.35% | (24,886) | -8.06% | (4,436) | -1.84% | 28,086 | 34.2% | 17,352 | 10.56% | 8,567 | 14.86% | (12,816) | -16.5% | 2,493 | 3.98% | 338 | 0.72% | ||||||||
| 其他應付款增加(減少) | (8,250) | -2.07% | (27,592) | -11.38% | (5,277) | -1.87% | 6,963 | 2.25% | 8,481 | 3.52% | (11,862) | -14.45% | 8,701 | 5.29% | 12,579 | 21.82% | 13,520 | 17.41% | 15,054 | 24.03% | 4,997 | 10.68% | 12,135 | 43.7% | 12,586 | 85.22% | 7,877 | 13.84% | 26,627 | -538.03% |
| 其他流動負債增加(減少) | (2,278) | -0.57% | (12,663) | -5.22% | (7,621) | -2.69% | (7,037) | -2.28% | (7,162) | -2.97% | (8,553) | -10.42% | (160) | -0.1% | (2,328) | -4.04% | (2,356) | -3.03% | (421) | -0.67% | 457 | 0.98% | (5,361) | -19.31% | (9) | -0.06% | 224 | 0.39% | 31 | -0.63% |
| 與營業活動相關之負債之淨變動合計 | 94 | 0.02% | (57,539) | -23.74% | (28,039) | -9.91% | (24,960) | -8.08% | (3,117) | -1.29% | 7,671 | 9.34% | 25,893 | 15.75% | 18,818 | 32.65% | (1,652) | -2.13% | 17,126 | 27.34% | 5,792 | 12.38% | 3,833 | 13.8% | 8,556 | 57.93% | 17,122 | 30.09% | 34,075 | -688.52% |
| 與營業活動相關之資產及負債之淨變動合計 | 22,174 | 5.56% | (89,373) | -36.87% | (44,962) | -15.89% | (18,730) | -6.06% | (6,022) | -2.5% | (89,019) | -108.41% | (927) | -0.56% | (38,897) | -67.48% | (16,820) | -21.66% | 12,267 | 19.58% | 5,353 | 11.44% | (13,286) | -47.85% | (31,074) | -210.4% | 21,734 | 38.2% | 16,736 | -338.17% |
| 調整項目合計 | 220,184 | 55.22% | 251,474 | 103.74% | 79,937 | 28.25% | 94,498 | 30.59% | 86,065 | 35.75% | (7,154) | -8.71% | 63,297 | 38.51% | 19,037 | 33.03% | 41,807 | 53.83% | 43,511 | 69.47% | 32,921 | 70.34% | 10,240 | 36.88% | (9,963) | -67.46% | 45,088 | 79.24% | 35,899 | -725.38% |
| 營運產生之現金流入(流出) | 515,140 | 129.19% | 379,195 | 156.42% | 422,707 | 149.41% | 418,841 | 135.59% | 324,997 | 135% | 156,920 | 191.09% | 206,846 | 125.86% | 101,226 | 175.62% | 98,222 | 126.48% | 76,714 | 122.48% | 64,714 | 138.27% | 37,044 | 133.41% | 13,253 | 89.74% | 55,979 | 98.38% | (4,999) | 101.01% |
| 收取之利息 | 16,546 | 4.15% | 20,263 | 8.36% | 6,724 | 2.38% | 4,724 | 1.53% | 1,263 | 0.52% | 1,295 | 1.58% | 1,110 | 0.68% | 1,211 | 2.1% | 1,326 | 1.71% | 165 | 0.26% | 565 | 1.21% | 5,142 | 18.52% | 1,872 | 12.68% | ||||
| 收取之股利 | 54 | 0.01% | ||||||||||||||||||||||||||||
| 支付之利息 | (2,293) | -0.58% | (1,925) | -0.79% | (989) | -0.35% | (285) | -0.09% | (362) | -0.15% | (535) | -0.65% | (1,071) | -0.65% | (912) | -1.58% | (212) | -0.27% | (483) | -0.77% | (844) | -1.8% | (1,222) | -4.4% | (356) | -2.41% | ||||
| 退還(支付)之所得稅 | (130,705) | -32.78% | (155,119) | -63.99% | (145,526) | -51.44% | (114,383) | -37.03% | (85,153) | -35.37% | (75,563) | -92.02% | (42,533) | -25.88% | (43,885) | -76.14% | (21,678) | -27.91% | (13,761) | -21.97% | (17,631) | -37.67% | (13,198) | -47.53% | ||||||
| 營業活動之淨現金流入(流出) | 398,742 | 100% | 242,414 | 100% | 282,916 | 100% | 308,897 | 100% | 240,745 | 100% | 82,117 | 100% | 164,352 | 100% | 57,640 | 100% | 77,658 | 100% | 62,635 | 100% | 46,804 | 100% | 27,766 | 100% | 14,769 | 100% | 56,898 | 100% | (4,949) | 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 | (1,272,105) | -2411.16% | (848) | 0.54% | 133 | 0.13% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 69,495 | 131.72% | 1,320 | -0.84% | (3,165) | 1.48% | 105,201 | 195.48% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (79,892) | -151.43% | (151,996) | 97.21% | (102,894) | -96.95% | (121,571) | 41.56% | (91,333) | 42.74% | (46,820) | -87% | (49,480) | 26.75% | (51,319) | 49.65% | (38,276) | 28.8% | (19,846) | -48.84% | (51,836) | -376.69% | (23,712) | -71.62% | (51,452) | 170.29% | (23,360) | 56.92% | (29,256) | -202.31% |
| 處分不動產、廠房及設備 | 28 | 0.05% | 114 | -0.07% | 0 | 0% | 27 | -0.01% | 38 | -0.02% | 4,311 | -4.17% | 57 | -0.04% | 2,024 | 4.98% | 476 | 3.46% | 48 | 0.14% | ||||||||||
| 存出保證金增加 | (2,440) | -4.62% | 0 | 0% | (1,897) | -3.52% | 0 | 0% | (659) | 0.64% | (928) | -2.28% | 0 | 0% | (57) | -0.17% | (609) | 2.02% | (234) | 0.57% | (2,257) | -15.61% | ||||||||
| 取得無形資產 | (1,192) | -2.26% | (2) | 0% | (121) | -0.11% | (521) | 0.18% | (6) | 0% | (2,699) | -5.02% | 1,436 | -0.78% | (972) | 0.94% | (136) | 0.1% | (171) | -0.42% | (834) | -6.06% | 0 | 0% | (31) | 0.1% | 0 | 0% | (69) | -0.48% |
| 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% |
| 預付設備款增加 | (10,209) | -19.35% | (5,443) | 3.48% | (10,697) | -10.08% | (24,502) | 8.38% | (70,384) | 32.94% | 13 | 0.02% | (14,507) | 7.84% | (12,060) | 11.67% | (1,728) | 1.3% | (9,328) | -22.96% | (5,136) | -37.32% | ||||||||
| 投資活動之淨現金流入(流出) | 52,759 | 100% | (156,359) | 100% | 106,127 | 100% | (292,553) | 100% | (213,677) | 100% | 53,817 | 100% | (185,002) | 100% | (103,357) | 100% | (132,921) | 100% | 40,634 | 100% | 13,761 | 100% | 33,108 | 100% | (30,214) | 100% | (41,042) | 100% | 14,461 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 25,500 | -4.89% | (70,000) | 70.26% | 30,000 | 36.48% | (180,000) | -217.81% | (10,000) | 74.89% | ||||||||||||||||||||
| 租賃本金償還 | (54,654) | 10.49% | (50,477) | 12.13% | (44,714) | 6.72% | (42,072) | 94.84% | (39,219) | 13.42% | (32,595) | 115% | (27,974) | -46.79% | (29,343) | 29.45% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得子公司股權 | (105,217) | 20.2% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (520,989) | 100% | (416,159) | 100% | (664,949) | 100% | (44,360) | 100% | (292,151) | 100% | (28,343) | 100% | 59,780 | 100% | (99,636) | 100% | 82,242 | 100% | 82,642 | 100% | (13,353) | 100% | (46,042) | 100% | 322,285 | 100% | 336 | 100% | (41,388) | 100% |
| 匯率變動對現金及約當現金之影響 | 5,786 | (37,770) | 3,098 | (10,046) | (6,254) | (3,781) | (5,253) | (336) | (546) | 3,780 | (799) | (391) | (1,327) | 393 | 222 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (63,702) | (367,874) | (272,808) | (38,062) | (271,337) | 103,810 | 33,877 | (145,689) | 26,433 | 189,691 | 46,413 | 14,441 | 305,513 | 16,585 | (31,654) | |||||||||||||||
| 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 | (63,702) | (367,874) | (272,808) | (38,062) | (271,337) | 103,810 | 33,877 | (145,689) | 26,433 | 189,691 | 46,413 | 14,441 | 305,513 | 16,585 | (31,654) | |||||||||||||||
| 現金及約當現金 | 1,004,797 | 15.7% | 568,010 | 9.99% | 931,214 | 18.49% | 965,590 | 19.3% | 503,653 | 12.54% | 810,937 | 22.79% | 506,968 | 17.36% | 266,690 | 9.9% | 617,822 | 28.91% | 418,337 | 22.84% | 275,810 | 15.34% | 341,305 | 18.82% | 411,500 | 23.74% | 116,939 | 9.06% | 62,137 | 4.77% |
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) | 649,854 | 29.32% | 578,496 | 26.95% | 718,451 | 34.04% | 665,431 | 32.81% | 514,131 | 31.64% | 356,331 | 29.09% | 245,703 | 27.96% | 128,806 | 19.23% | 68,125 | 11.75% | 45,649 | 8.81% | 39,437 | 7.54% | 48,967 | 9.67% | 55,818 | 11.58% | 19,296 | 4.53% | (38,158) | -9.93% |
| 本期稅前淨利(淨損) | 649,854 | 69.38% | 578,496 | 70.08% | 718,451 | 94.36% | 665,431 | 86.24% | 514,131 | 82.41% | 356,331 | 151.23% | 245,703 | 72.21% | 128,806 | 84.54% | 68,125 | 57.07% | 45,649 | 40.83% | 39,437 | 30.71% | 48,967 | 68.48% | 55,818 | 140.14% | 19,296 | 33.21% | (38,158) | 291.37% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 289,748 | 30.93% | 266,086 | 32.23% | 243,738 | 32.01% | 212,240 | 27.5% | 173,385 | 27.79% | 151,868 | 64.45% | 125,793 | 36.97% | 118,868 | 78.02% | 65,809 | 55.13% | 61,643 | 55.13% | 58,518 | 45.57% | 51,703 | 72.31% | 45,267 | 113.65% | 41,641 | 71.68% | 38,414 | -293.33% |
| 攤銷費用 | 990 | 0.11% | 1,332 | 0.16% | 1,868 | 0.25% | 2,254 | 0.29% | 2,095 | 0.34% | 2,098 | 0.89% | 1,619 | 0.48% | 933 | 0.61% | 757 | 0.63% | 728 | 0.65% | 600 | 0.47% | 478 | 0.67% | 547 | 1.37% | 628 | 1.08% | 775 | -5.92% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (987) | -0.11% | (2,581) | -0.31% | (238) | -0.03% | 3,311 | 0.43% | 31 | 0% | 1,647 | 0.7% | (249) | -0.07% | (647) | -0.42% | 20 | 0.02% | (548) | -0.49% | (869) | -0.68% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 39,445 | 4.21% | 162,302 | 19.66% | 0 | 0% | (26) | -0.02% | (9) | -0.01% | ||||||||||||||||||||
| 利息費用 | 14,784 | 1.58% | 12,286 | 1.49% | 8,833 | 1.16% | 7,861 | 1.02% | 6,897 | 1.11% | 5,992 | 2.54% | 5,484 | 1.61% | 6,401 | 4.2% | 453 | 0.38% | 1,055 | 0.94% | 1,726 | 1.34% | 2,574 | 3.6% | 726 | 1.82% | 875 | 1.51% | 936 | -7.15% |
| 利息收入 | (23,481) | -2.51% | (35,798) | -4.34% | (10,931) | -1.44% | (7,112) | -0.92% | (2,682) | -0.43% | (1,994) | -0.85% | (2,371) | -0.7% | (6,386) | -4.19% | (3,544) | -2.97% | (1,690) | -1.51% | (2,710) | -2.11% | (6,344) | -8.87% | (4,335) | -10.88% | (1,801) | -3.1% | (1,100) | 8.4% |
| 股利收入 | (2,832) | -0.3% | ||||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (94) | -0.01% | 56 | 0.01% | 211 | 0.03% | 740 | 0.1% | 689 | 0.11% | 40 | 0.02% | 572 | 0.17% | (4,002) | -2.63% | 27,492 | 23.03% | 579 | 0.52% | (152) | -0.12% | 175 | 0.24% | 156 | 0.39% | 2,410 | 4.15% | 13 | -0.1% |
| 處分無形資產損失(利益) | 0 | 0% | 16 | 0% | 0 | 0% | (16) | 0% | ||||||||||||||||||||||
| 處分投資損失(利益) | 5,853 | 0.62% | ||||||||||||||||||||||||||||
| 非金融資產減損損失 | 568 | 0.06% | 0 | 0% | 5,598 | 0.74% | 200 | 0.03% | 413 | 0.07% | 0 | 0% | 1,597 | 1.05% | 80 | 0.07% | (101) | -0.09% | (1,298) | -1.01% | ||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (292) | -0.04% | 0 | 0% | (1,568) | -0.67% | (271) | -0.08% | ||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (515) | -0.05% | 12,181 | 1.48% | (572) | -0.08% | ||||||||||||||||||||||||
| 收益費損項目合計 | 323,479 | 34.54% | 415,588 | 50.34% | 248,507 | 32.64% | 217,770 | 28.22% | 180,796 | 28.98% | 157,605 | 66.89% | 128,667 | 37.81% | 116,738 | 76.62% | 91,058 | 76.28% | 63,348 | 56.66% | 55,815 | 43.46% | 48,586 | 67.95% | 42,708 | 107.23% | 43,976 | 75.7% | 38,358 | -292.9% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 10,227 | 1.09% | 42,358 | 5.13% | 18,837 | 2.47% | 55,798 | 7.23% | 38,032 | 6.1% | (201,414) | -85.48% | (8,338) | -2.45% | (18,867) | -12.38% | (7,002) | -5.87% | 4,972 | 4.45% | (5,766) | -4.49% | (5,746) | -8.04% | (3,382) | -8.49% | (5,672) | -9.76% | (24,403) | 186.34% |
| 其他應收款(增加)減少 | (494) | -0.05% | 650 | 0.08% | 224 | 0.03% | (440) | -0.06% | 10,439 | 1.67% | 4,625 | 1.96% | (4,111) | -1.21% | (47,817) | -31.38% | (103) | -0.09% | 282 | 0.25% | (116) | -0.09% | (5) | -0.01% | (269) | -0.68% | 5,719 | 9.84% | (817) | 6.24% |
| 存貨(增加)減少 | 13,443 | 1.44% | (33,975) | -4.12% | 9,222 | 1.21% | (52,852) | -6.85% | (56,003) | -8.98% | (19,803) | -8.4% | (1,144) | -0.34% | (2,189) | -1.44% | (14,346) | -12.02% | 10,680 | 9.55% | 4,561 | 3.55% | (10,198) | -14.26% | (19) | -0.05% | 5,067 | 8.72% | (16,325) | 124.66% |
| 其他流動資產(增加)減少 | (243) | -0.03% | (9,090) | -1.1% | (6,069) | -0.8% | 6,404 | 0.83% | 2,311 | 0.37% | 12,055 | 5.12% | (8,792) | -2.58% | (10,718) | -7.03% | (15,213) | -12.74% | (4,983) | -4.46% | 37,620 | 29.29% | (16,855) | -23.57% | (54,455) | -136.72% | 49 | 0.08% | 0 | 0% |
| 與營業活動相關之資產之淨變動合計 | 22,933 | 2.45% | (57) | -0.01% | 22,214 | 2.92% | 8,910 | 1.15% | (5,221) | -0.84% | (204,537) | -86.81% | (22,385) | -6.58% | (79,591) | -52.24% | (36,664) | -30.71% | 11,045 | 9.88% | 36,283 | 28.25% | (38,777) | -54.23% | (63,799) | -160.18% | (2,607) | -4.49% | (26,777) | 204.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 47,419 | 5.06% | 12,702 | 1.54% | (63,954) | -8.4% | 23,680 | 3.07% | 43,406 | 6.96% | 35,587 | 15.1% | 35,833 | 10.53% | 27,049 | 17.75% | 11,312 | 9.48% | 1,154 | 1.03% | 14,179 | 11.04% | ||||||||
| 其他應付款增加(減少) | (23,445) | -2.5% | (66,407) | -8.04% | (28,706) | -3.77% | (38,228) | -4.95% | (31,316) | -5.02% | (33,560) | -14.24% | (8,411) | -2.47% | 876 | 0.57% | 4,197 | 3.52% | 3,226 | 2.89% | (2,638) | -2.05% | 21,306 | 29.8% | 2,939 | 7.38% | (4,862) | -8.37% | 15,735 | -120.15% |
| 其他流動負債增加(減少) | 19,731 | 2.11% | 6,045 | 0.73% | 4,067 | 0.53% | 4,889 | 0.63% | 5,940 | 0.95% | (961) | -0.41% | 3,460 | 1.02% | 625 | 0.41% | (476) | -0.4% | (112) | -0.1% | 639 | 0.5% | 496 | 0.69% | (505) | -1.27% | 1,373 | 2.36% | (2,304) | 17.59% |
| 與營業活動相關之負債之淨變動合計 | 43,705 | 4.67% | (47,660) | -5.77% | (88,593) | -11.64% | (9,659) | -1.25% | 18,030 | 2.89% | 1,066 | 0.45% | 30,882 | 9.08% | 28,550 | 18.74% | 15,033 | 12.59% | 4,268 | 3.82% | 12,180 | 9.48% | 21,802 | 30.49% | 2,434 | 6.11% | (3,489) | -6.01% | 13,431 | -102.56% |
| 與營業活動相關之資產及負債之淨變動合計 | 66,638 | 7.11% | (47,717) | -5.78% | (66,379) | -8.72% | (749) | -0.1% | 12,809 | 2.05% | (203,471) | -86.35% | 8,497 | 2.5% | (51,041) | -33.5% | (21,631) | -18.12% | 15,313 | 13.7% | 48,463 | 37.74% | (16,975) | -23.74% | (61,365) | -154.07% | (6,096) | -10.49% | (13,346) | 101.91% |
| 調整項目合計 | 390,117 | 41.65% | 367,871 | 44.56% | 182,128 | 23.92% | 217,021 | 28.12% | 193,605 | 31.03% | (45,866) | -19.47% | 137,164 | 40.31% | 65,697 | 43.12% | 69,427 | 58.16% | 78,661 | 70.35% | 104,278 | 81.2% | 31,611 | 44.21% | (18,657) | -46.84% | 37,880 | 65.2% | 25,012 | -190.99% |
| 營運產生之現金流入(流出) | 1,039,971 | 111.03% | 946,367 | 114.64% | 900,579 | 118.28% | 882,452 | 114.36% | 707,736 | 113.44% | 310,465 | 131.76% | 382,867 | 112.52% | 194,503 | 127.66% | 137,552 | 115.23% | 124,310 | 111.18% | 143,715 | 111.91% | 80,578 | 112.69% | 37,161 | 93.3% | 57,176 | 98.42% | (13,146) | 100.38% |
| 收取之利息 | 30,176 | 3.22% | 37,091 | 4.49% | 9,690 | 1.27% | 6,258 | 0.81% | 1,916 | 0.31% | 2,486 | 1.06% | 1,661 | 0.49% | 3,865 | 2.54% | 4,533 | 3.8% | 2,606 | 2.33% | 4,403 | 3.43% | 6,780 | 9.48% | 3,377 | 8.48% | 1,782 | 3.07% | 1,014 | -7.74% |
| 收取之股利 | 59 | 0.01% | ||||||||||||||||||||||||||||
| 支付之利息 | (2,821) | -0.3% | (2,732) | -0.33% | (1,608) | -0.21% | (563) | -0.07% | (611) | -0.1% | (1,032) | -0.44% | (1,690) | -0.5% | (1,853) | -1.22% | (459) | -0.38% | (1,114) | -1% | (1,780) | -1.39% | (2,500) | -3.5% | (709) | -1.78% | (863) | -1.49% | (964) | 7.36% |
| 退還(支付)之所得稅 | (130,719) | -13.96% | (155,231) | -18.8% | (147,296) | -19.35% | (116,502) | -15.1% | (85,181) | -13.65% | (76,293) | -32.38% | (42,574) | -12.51% | (44,152) | -28.98% | (22,256) | -18.64% | (13,992) | -12.51% | (17,917) | -13.95% | (13,354) | -18.68% | ||||||
| 營業活動之淨現金流入(流出) | 936,666 | 100% | 825,495 | 100% | 761,365 | 100% | 771,645 | 100% | 623,860 | 100% | 235,626 | 100% | 340,264 | 100% | 152,363 | 100% | 119,370 | 100% | 111,810 | 100% | 128,421 | 100% | 71,504 | 100% | 39,829 | 100% | 58,095 | 100% | (13,096) | 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 | (1,287,457) | 1761.4% | (848) | 0.39% | (31,180) | 18.58% | 0 | 0% | (7) | 0.01% | 0 | 0% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 104,444 | -142.89% | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 69,495 | -95.08% | 23,557 | -10.85% | 45,641 | -27.2% | 0 | 0% | 262,147 | 211.58% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,194,034 | -1633.58% | 0 | 0% | 30,105 | -13.38% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (136,850) | 187.23% | (226,080) | 104.11% | (163,825) | 97.63% | (203,445) | 48.68% | (164,755) | 50.15% | (101,483) | -81.91% | (82,915) | 36.06% | (75,692) | 33.64% | (95,384) | 56.18% | (52,401) | 211.1% | (87,670) | 42.07% | (84,263) | -430.33% | (73,223) | 285.05% | (42,382) | 63.92% | (44,094) | 30.52% |
| 處分不動產、廠房及設備 | 168 | -0.23% | 114 | -0.05% | 171 | -0.1% | 74 | -0.02% | 76 | -0.02% | 19 | 0.02% | 133 | -0.06% | 4,311 | -1.92% | 57 | -0.03% | 2,113 | -8.51% | 857 | -0.41% | 86 | 0.44% | 0 | 0% | 857 | -1.29% | 4,497 | -3.11% |
| 存出保證金增加 | (4,883) | 6.68% | 0 | 0% | (5,619) | -4.54% | 0 | 0% | (1,023) | 0.45% | (1,302) | 0.77% | (928) | 3.74% | 0 | 0% | (1,059) | -5.41% | (675) | 2.63% | (656) | 0.99% | (3,416) | 2.36% | ||||||
| 存出保證金減少 | 0 | 0% | 161 | -0.07% | 214 | -0.13% | 515 | -0.12% | 331 | -0.1% | 0 | 0% | 624 | -0.27% | 0 | 0% | 564 | -0.27% | 47 | 0.24% | 273 | -1.06% | 2,239 | -3.38% | 1,235 | -0.85% | ||||
| 取得無形資產 | (1,395) | 1.91% | (556) | 0.26% | (158) | 0.09% | (1,282) | 0.31% | (1,124) | 0.34% | (3,530) | -2.85% | (1,359) | 0.59% | (1,469) | 0.65% | (612) | 0.36% | (291) | 1.17% | (974) | 0.47% | 0 | 0% | (343) | 1.34% | 0 | 0% | (1,142) | 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% |
| 預付設備款增加 | (10,649) | 14.57% | (13,494) | 6.21% | (18,668) | 11.12% | (29,510) | 7.06% | (113,965) | 34.69% | (27,632) | -22.3% | (16,401) | 7.13% | (21,175) | 9.41% | (12,607) | 7.43% | (10,215) | 41.15% | (10,814) | 5.19% | ||||||||
| 投資活動之淨現金流入(流出) | (73,093) | 100% | (217,146) | 100% | (167,805) | 100% | (417,908) | 100% | (328,557) | 100% | 123,902 | 100% | (229,905) | 100% | (225,027) | 100% | (169,768) | 100% | (24,823) | 100% | (208,379) | 100% | 19,581 | 100% | (25,688) | 100% | (66,300) | 100% | (144,498) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 270,000 | -41.27% | 214,755 | -41.69% | 6,226 | -0.84% | 0 | 0% | 130,000 | -39.09% | 200,000 | -125.26% | 240,000 | 808.63% | 0 | 0% | 52,242 | 100% | (60,000) | 150.8% | 310,000 | 96.1% | 0 | 0% | (50,000) | 69.48% | ||||
| 短期借款減少 | (35,422) | 5.41% | 0 | 0% | (70,000) | 54.65% | 0 | 0% | (190,000) | -261.56% | (70,000) | 89.35% | ||||||||||||||||||
| 租賃本金償還 | (109,469) | 16.73% | (99,459) | 19.31% | (88,092) | 11.85% | (83,305) | 100.55% | (77,303) | 23.25% | (63,917) | 40.03% | (58,074) | -195.67% | (58,087) | 45.35% | ||||||||||||||
| 發放現金股利 | (656,618) | 100.37% | (635,437) | 123.35% | (593,074) | 79.78% | 0 | 0% | (380,615) | 114.46% | (319,717) | 200.24% | (152,246) | -512.96% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (21,963) | 30.52% |
| 取得子公司股權 | (122,717) | 18.76% | 0 | 0% | (67,100) | 9.03% | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 5,000 | -0.97% | 0 | 0% | 5,000 | -6.04% | 0 | 0% | 43,842 | 60.35% | 0 | 0% | 253 | -0.64% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (654,226) | 100% | (515,141) | 100% | (743,387) | 100% | (82,850) | 100% | (332,527) | 100% | (159,665) | 100% | 29,680 | 100% | (128,097) | 100% | 52,242 | 100% | 72,642 | 100% | (78,347) | 100% | (39,788) | 100% | 322,585 | 100% | (100) | 100% | (71,963) | 100% |
| 匯率變動對現金及約當現金之影響 | 16,211 | (32,052) | 18,496 | (8,316) | 6,685 | (4,928) | (5,206) | 1,102 | 1,870 | 2,889 | (382) | (979) | (804) | 1,022 | (532) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 225,558 | 61,156 | (131,331) | 262,571 | (30,539) | 194,935 | 134,833 | (199,659) | 3,714 | 162,518 | (158,687) | 50,318 | 335,922 | (7,283) | (230,089) | |||||||||||||||
| 期初現金及約當現金餘額 | 779,239 | 506,854 | 1,062,545 | 703,019 | 534,192 | 616,002 | 372,135 | 466,349 | 614,108 | 255,819 | 434,497 | 290,987 | 75,578 | 124,222 | 292,226 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,004,797 | 568,010 | 931,214 | 965,590 | 503,653 | 810,937 | 506,968 | 266,690 | 617,822 | 418,337 | 275,810 | 341,305 | 411,500 | 116,939 | 62,137 | |||||||||||||||
| 現金及約當現金 | 1,004,797 | 15.7% | 568,010 | 9.99% | 931,214 | 18.49% | 965,590 | 19.3% | 503,653 | 12.54% | 810,937 | 22.79% | 506,968 | 17.36% | 266,690 | 9.9% | 617,822 | 28.91% | 418,337 | 22.84% | 275,810 | 15.34% | 341,305 | 18.82% | 411,500 | 23.74% | 116,939 | 9.06% | 62,137 | 4.77% |
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
大學光(3218) 2026年第2季「營業活動之現金流」單季為NT$3.99億元、較上一季衰退-25.87%；而今年初至今累積為NT$9.37億元、較去年同期成長13.47%。
單季
大學光(3218) 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$3.99億元，較上一季衰退-25.87%，為過去11年同期中的第1高。
同時大學光過去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8.88%、37.17%與23.89%。
其中稅前淨利為NT$2.95億元，收益費損相關之調整項目為NT$1.98億元，所得稅/利息等之影響數為NT$-1.16億元
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$9.37億元，較去年同期成長13.47%，為過去11年同期中的第1高。
同時大學光過去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6.67%、31.79%與21.98%。
其中稅前淨利為NT$6.5億元，收益費損相關之調整項目為NT$3.23億元，所得稅/利息等之影響數為NT$-1.03億元
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) | 294,956 | 26.18% | 127,721 | 12.49% | 342,770 | 32.98% | 324,343 | 32.45% | 238,932 | 30.27% | 164,074 | 26.69% | 143,549 | 29.66% | 82,189 | 22.91% | 56,415 | 18.39% | 33,203 | 12.3% | 31,793 | 11.63% | 26,804 | 10.45% | 23,216 | 9.53% | 10,891 | 5.02% | (40,898) | -23.54% |
| 收益費損項目合計 | 198,010 | 49.66% | 340,847 | 140.61% | 124,899 | 44.15% | 113,228 | 36.66% | 92,087 | 38.25% | 81,865 | 99.69% | 64,224 | 39.08% | 57,934 | 100.51% | 58,627 | 75.49% | 31,244 | 49.88% | 27,568 | 58.9% | 23,526 | 84.73% | 21,111 | 142.94% | 23,354 | 41.05% | 19,163 | -387.21% |
| 折舊費用 | 144,990 | 36.36% | 133,279 | 54.98% | 125,043 | 44.2% | 108,844 | 35.24% | 88,436 | 36.73% | 78,107 | 95.12% | 62,928 | 38.29% | 59,820 | 103.78% | 32,911 | 42.38% | 31,083 | 49.63% | 29,599 | 63.24% | 25,441 | 91.63% | 23,050 | 156.07% | 21,729 | 38.19% | 19,739 | -398.85% |
| 攤銷費用 | 485 | 0.12% | 623 | 0.26% | 899 | 0.32% | 1,098 | 0.36% | 1,052 | 0.44% | 1,087 | 1.32% | 893 | 0.54% | 478 | 0.83% | 382 | 0.49% | 369 | 0.59% | 295 | 0.63% | 232 | 0.84% | 271 | 1.83% | 310 | 0.54% | 410 | -8.28% |
| 與營業活動相關之資產及負債之淨變動合計 | 22,174 | 5.56% | (89,373) | -36.87% | (44,962) | -15.89% | (18,730) | -6.06% | (6,022) | -2.5% | (89,019) | -108.41% | (927) | -0.56% | (38,897) | -67.48% | (16,820) | -21.66% | 12,267 | 19.58% | 5,353 | 11.44% | (13,286) | -47.85% | (31,074) | -210.4% | 21,734 | 38.2% | 16,736 | -338.17% |
| 營業活動之淨現金流入(流出) | 398,742 | 100% | 242,414 | 100% | 282,916 | 100% | 308,897 | 100% | 240,745 | 100% | 82,117 | 100% | 164,352 | 100% | 57,640 | 100% | 77,658 | 100% | 62,635 | 100% | 46,804 | 100% | 27,766 | 100% | 14,769 | 100% | 56,898 | 100% | (4,949) | 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) | 649,854 | 29.32% | 578,496 | 26.95% | 718,451 | 34.04% | 665,431 | 32.81% | 514,131 | 31.64% | 356,331 | 29.09% | 245,703 | 27.96% | 128,806 | 19.23% | 68,125 | 11.75% | 45,649 | 8.81% | 39,437 | 7.54% | 48,967 | 9.67% | 55,818 | 11.58% | 19,296 | 4.53% | (38,158) | -9.93% |
| 收益費損項目合計 | 323,479 | 34.54% | 415,588 | 50.34% | 248,507 | 32.64% | 217,770 | 28.22% | 180,796 | 28.98% | 157,605 | 66.89% | 128,667 | 37.81% | 116,738 | 76.62% | 91,058 | 76.28% | 63,348 | 56.66% | 55,815 | 43.46% | 48,586 | 67.95% | 42,708 | 107.23% | 43,976 | 75.7% | 38,358 | -292.9% |
| 折舊費用 | 289,748 | 30.93% | 266,086 | 32.23% | 243,738 | 32.01% | 212,240 | 27.5% | 173,385 | 27.79% | 151,868 | 64.45% | 125,793 | 36.97% | 118,868 | 78.02% | 65,809 | 55.13% | 61,643 | 55.13% | 58,518 | 45.57% | 51,703 | 72.31% | 45,267 | 113.65% | 41,641 | 71.68% | 38,414 | -293.33% |
| 攤銷費用 | 990 | 0.11% | 1,332 | 0.16% | 1,868 | 0.25% | 2,254 | 0.29% | 2,095 | 0.34% | 2,098 | 0.89% | 1,619 | 0.48% | 933 | 0.61% | 757 | 0.63% | 728 | 0.65% | 600 | 0.47% | 478 | 0.67% | 547 | 1.37% | 628 | 1.08% | 775 | -5.92% |
| 與營業活動相關之資產及負債之淨變動合計 | 66,638 | 7.11% | (47,717) | -5.78% | (66,379) | -8.72% | (749) | -0.1% | 12,809 | 2.05% | (203,471) | -86.35% | 8,497 | 2.5% | (51,041) | -33.5% | (21,631) | -18.12% | 15,313 | 13.7% | 48,463 | 37.74% | (16,975) | -23.74% | (61,365) | -154.07% | (6,096) | -10.49% | (13,346) | 101.91% |
| 營業活動之淨現金流入(流出) | 936,666 | 100% | 825,495 | 100% | 761,365 | 100% | 771,645 | 100% | 623,860 | 100% | 235,626 | 100% | 340,264 | 100% | 152,363 | 100% | 119,370 | 100% | 111,810 | 100% | 128,421 | 100% | 71,504 | 100% | 39,829 | 100% | 58,095 | 100% | (13,096) | 100% |
投資活動之淨現金流
大學光(3218) 2026年第2季「投資活動之淨現金流」單季為NT$5,276萬元、較上一季成長141.92%；而今年初至今累積為NT$-7,309萬元、較去年同期成長66.34%。
單季
大學光(3218) 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$5,276萬元，較上一季成長141.92%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-7,309萬元，較去年同期成長66.34%，為過去11年同期中的第4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) | 52,759 | 100% | (156,359) | 100% | 106,127 | 100% | (292,553) | 100% | (213,677) | 100% | 53,817 | 100% | (185,002) | 100% | (103,357) | 100% | (132,921) | 100% | 40,634 | 100% | 13,761 | 100% | 33,108 | 100% | (30,214) | 100% | (41,042) | 100% | 14,461 | 100% |
| 取得不動產、廠房及設備 | (79,892) | -151.43% | (151,996) | 97.21% | (102,894) | -96.95% | (121,571) | 41.56% | (91,333) | 42.74% | (46,820) | -87% | (49,480) | 26.75% | (51,319) | 49.65% | (38,276) | 28.8% | (19,846) | -48.84% | (51,836) | -376.69% | (23,712) | -71.62% | (51,452) | 170.29% | (23,360) | 56.92% | (29,256) | -202.31% |
| 處分不動產、廠房及設備 | 28 | 0.05% | 114 | -0.07% | 0 | 0% | 27 | -0.01% | 38 | -0.02% | 4,311 | -4.17% | 57 | -0.04% | 2,024 | 4.98% | 476 | 3.46% | 48 | 0.14% | ||||||||||
| 取得無形資產 | (1,192) | -2.26% | (2) | 0% | (121) | -0.11% | (521) | 0.18% | (6) | 0% | (2,699) | -5.02% | 1,436 | -0.78% | (972) | 0.94% | (136) | 0.1% | (171) | -0.42% | (834) | -6.06% | 0 | 0% | (31) | 0.1% | 0 | 0% | (69) | -0.48% |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,272,105) | -2411.16% | (848) | 0.54% | 133 | 0.13% | ||||||||||||||||||||||||
| 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 | 173,237 | 163.24% | (145,770) | 49.83% | 0 | 0% | (114,630) | 61.96% | (42,658) | 41.27% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 69,495 | 131.72% | 1,320 | -0.84% | (3,165) | 1.48% | 105,201 | 195.48% | ||||||||||||||||||||||
| 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) | (73,093) | 100% | (217,146) | 100% | (167,805) | 100% | (417,908) | 100% | (328,557) | 100% | 123,902 | 100% | (229,905) | 100% | (225,027) | 100% | (169,768) | 100% | (24,823) | 100% | (208,379) | 100% | 19,581 | 100% | (25,688) | 100% | (66,300) | 100% | (144,498) | 100% |
| 取得不動產、廠房及設備 | (136,850) | 187.23% | (226,080) | 104.11% | (163,825) | 97.63% | (203,445) | 48.68% | (164,755) | 50.15% | (101,483) | -81.91% | (82,915) | 36.06% | (75,692) | 33.64% | (95,384) | 56.18% | (52,401) | 211.1% | (87,670) | 42.07% | (84,263) | -430.33% | (73,223) | 285.05% | (42,382) | 63.92% | (44,094) | 30.52% |
| 處分不動產、廠房及設備 | 168 | -0.23% | 114 | -0.05% | 171 | -0.1% | 74 | -0.02% | 76 | -0.02% | 19 | 0.02% | 133 | -0.06% | 4,311 | -1.92% | 57 | -0.03% | 2,113 | -8.51% | 857 | -0.41% | 86 | 0.44% | 0 | 0% | 857 | -1.29% | 4,497 | -3.11% |
| 取得無形資產 | (1,395) | 1.91% | (556) | 0.26% | (158) | 0.09% | (1,282) | 0.31% | (1,124) | 0.34% | (3,530) | -2.85% | (1,359) | 0.59% | (1,469) | 0.65% | (612) | 0.36% | (291) | 1.17% | (974) | 0.47% | 0 | 0% | (343) | 1.34% | 0 | 0% | (1,142) | 0.79% |
| 處分無形資產 | 0 | 0% | 69 | -0.02% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (30,000) | 17.67% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,194,034 | -1633.58% | 0 | 0% | 30,105 | -13.38% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,287,457) | 1761.4% | (848) | 0.39% | (31,180) | 18.58% | 0 | 0% | (7) | 0.01% | 0 | 0% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 104,444 | -142.89% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (184,200) | 44.08% | (48,120) | 14.65% | 0 | 0% | (121,830) | 52.99% | (160,084) | 71.14% | (29,920) | 17.62% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 69,495 | -95.08% | 23,557 | -10.85% | 45,641 | -27.2% | 0 | 0% | 262,147 | 211.58% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (235,614) | -1203.28% | (170,475) | 663.64% | (207,168) | 312.47% | (195,176) | 135.07% | ||||||||||||||||||||||
籌資活動之淨現金流
大學光(3218) 2026年第2季「籌資活動之淨現金流」單季為NT$-5.21億元、較上一季衰退-291.02%；而今年初至今累積為NT$-6.54億元、較去年同期衰退-27%。
單季
大學光(3218) 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$-5.21億元，較上一季衰退-291.02%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-6.54億元，較去年同期衰退-27%，為過去11年同期中的第11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) | (520,989) | 100% | (416,159) | 100% | (664,949) | 100% | (44,360) | 100% | (292,151) | 100% | (28,343) | 100% | 59,780 | 100% | (99,636) | 100% | 82,242 | 100% | 82,642 | 100% | (13,353) | 100% | (46,042) | 100% | 322,285 | 100% | 336 | 100% | (41,388) | 100% |
| 短期借款增加 | 214,755 | -51.6% | (26,478) | 3.98% | 200,000 | -705.64% | 240,000 | 401.47% | (283) | 0.28% | (40,000) | 86.88% | ||||||||||||||||||
| 短期借款減少 | 25,500 | -4.89% | (70,000) | 70.26% | 30,000 | 36.48% | (180,000) | -217.81% | (10,000) | 74.89% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (683) | 0.1% | (2,278) | 5.14% | (2,317) | 0.79% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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) | (654,226) | 100% | (515,141) | 100% | (743,387) | 100% | (82,850) | 100% | (332,527) | 100% | (159,665) | 100% | 29,680 | 100% | (128,097) | 100% | 52,242 | 100% | 72,642 | 100% | (78,347) | 100% | (39,788) | 100% | 322,585 | 100% | (100) | 100% | (71,963) | 100% |
| 短期借款增加 | 270,000 | -41.27% | 214,755 | -41.69% | 6,226 | -0.84% | 0 | 0% | 130,000 | -39.09% | 200,000 | -125.26% | 240,000 | 808.63% | 0 | 0% | 52,242 | 100% | (60,000) | 150.8% | 310,000 | 96.1% | 0 | 0% | (50,000) | 69.48% | ||||
| 短期借款減少 | (35,422) | 5.41% | 0 | 0% | (70,000) | 54.65% | 0 | 0% | (190,000) | -261.56% | (70,000) | 89.35% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 23,719 | -14.86% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (1,347) | 0.18% | (4,588) | 5.54% | (4,609) | 1.39% | ||||||||||||||||||||||
| 發放現金股利 | (656,618) | 100.37% | (635,437) | 123.35% | (593,074) | 79.78% | 0 | 0% | (380,615) | 114.46% | (319,717) | 200.24% | (152,246) | -512.96% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (21,963) | 30.52% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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