3362
120
TWD-1.00 (-0.83%)
2026.05.22收盤
先進光－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 13,403 | 1.23% | 130,241 | 12.19% | 126,985 | 12.15% | 54,878 | 6.45% | 10,897 | 1.04% | (1,186,985) | -123.33% | (5,224) | -0.81% | 91,881 | 15.33% | 11,316 | 2.34% | 64,852 | 16% | (46,099) | -13.81% | 22,535 | 6.17% | 15,296 | 4.26% | 34,553 | 12.77% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 144,554 | 100.52% | 130,775 | 36.82% | 103,728 | 22.15% | 109,476 | 37.99% | 106,917 | 74.3% | 78,693 | 72.36% | 101,548 | -793.84% | 57,607 | 51.04% | 46,116 | 48.87% | 51,861 | 31.24% | 53,800 | 91.41% | 51,338 | 28.54% | 40,760 | 46.06% | 34,314 | 24.31% |
| 攤銷費用 | 26,189 | 18.21% | 23,477 | 6.61% | 21,329 | 4.55% | 22,358 | 7.76% | 26,330 | 18.3% | 7,041 | 6.47% | 6,727 | -52.59% | 3,121 | 2.77% | 923 | 0.98% | 872 | 0.53% | 793 | 1.35% | 596 | 0.33% | 1,024 | 1.16% | 1,524 | 1.08% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (338) | -0.24% | 63 | 0.02% | 0 | 0% | 0 | 0% | 789 | -6.17% | (635) | -0.56% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,399 | 1.67% | 2,159 | 0.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (68) | -0.05% | ||||||||||||||
| 利息費用 | 37,715 | 26.23% | 27,288 | 7.68% | 11,644 | 2.49% | 8,230 | 2.86% | 3,361 | 2.34% | 4,503 | 4.14% | 3,214 | -25.13% | (780) | -0.69% | 2,456 | 2.6% | 1,980 | 1.19% | 1,501 | 2.55% | 3,065 | 1.7% | 1,874 | 2.12% | 1,476 | 1.05% |
| 利息收入 | (5,915) | -4.11% | (14,214) | -4% | (6,739) | -1.44% | (2,322) | -0.81% | 267 | 0.19% | (277) | -0.25% | (1,188) | 9.29% | (1,096) | -0.97% | (871) | -0.92% | (491) | -0.3% | (1,409) | -2.39% | 97 | 0.05% | (127) | -0.14% | 0 | 0% |
| 股份基礎給付酬勞成本 | 2,562 | 1.78% | 3,847 | 1.08% | 3,423 | 0.73% | 315 | 0.11% | 0 | 0% | 0 | 0% | 10,662 | 5.93% | 2,732 | 3.09% | 481 | 0.34% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 177 | 0.05% | (170) | -0.04% | 77 | 0.03% | 4,021 | 2.79% | (25) | -0.02% | (74) | 0.58% | 47 | 0.04% | 74 | 0.08% | 349 | 0.21% | 123 | 0.21% | 40 | 0.02% | 21 | 0.02% | (143) | -0.1% |
| 未實現外幣兌換損失(利益) | (7,592) | -5.28% | (11,719) | -3.3% | 19,285 | 4.12% | 11,868 | 4.12% | ||||||||||||||||||||
| 收益費損項目合計 | 198,883 | 138.3% | 160,937 | 45.31% | 152,500 | 32.56% | 149,811 | 51.99% | 142,111 | 98.76% | 121,023 | 111.29% | 84,600 | -661.35% | 45,295 | 40.13% | 29,133 | 30.87% | 44,943 | 27.07% | 18,093 | 30.74% | 3,471 | 1.93% | 66,834 | 75.52% | 56,854 | 40.28% |
| 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 | 0 | 0% | ||||||||||||||||||||||||||
| 應收票據(增加)減少 | (540) | -0.38% | (530) | -0.15% | (290) | -0.06% | (548) | -0.19% | 102 | 0.07% | (540) | -0.5% | (129) | 1.01% | (457) | -0.4% | (407) | -0.43% | 778 | 0.47% | 350 | 0.59% | 70 | 0.04% | 250 | 0.28% | (16) | -0.01% |
| 應收帳款(增加)減少 | 40,834 | 28.4% | 92,157 | 25.95% | 103,005 | 21.99% | 125,785 | 43.65% | (316,189) | -219.74% | (120,850) | -111.13% | 56,442 | -441.23% | (48,426) | -42.9% | 24,288 | 25.74% | 1,736 | 1.05% | (10,826) | -18.39% | 110,475 | 61.43% | 45,599 | 51.53% | 5,947 | 4.21% |
| 其他應收款(增加)減少 | (10,758) | -7.48% | 15,597 | 4.39% | 3,144 | 0.67% | 5,366 | 1.86% | (14,304) | -9.94% | (5,546) | -5.1% | 5,562 | -43.48% | (979) | -0.87% | 4,898 | 5.19% | 445 | 0.27% | (2,813) | -4.78% | 8,433 | 4.69% | (3,792) | -4.28% | 1,955 | 1.38% |
| 存貨(增加)減少 | (4,197) | -2.92% | (178,036) | -50.13% | (83,328) | -17.79% | (126,734) | -43.98% | 20,213 | 14.05% | 76,794 | 70.62% | (338) | 2.64% | (24,923) | -22.08% | 64,312 | 68.16% | 16,392 | 9.87% | 76,100 | 129.3% | 127,608 | 70.95% | 7,104 | 8.03% | 18,099 | 12.82% |
| 預付款項(增加)減少 | (20,536) | -14.28% | 83,513 | 23.51% | 5,532 | 1.18% | 29,862 | 10.36% | 22,063 | 15.33% | 35,378 | 32.53% | ||||||||||||||||
| 其他流動資產(增加)減少 | (2,977) | -2.07% | (78) | -0.02% | (2,279) | -0.49% | (13,275) | -4.61% | 14,731 | 10.24% | 18,884 | 17.36% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,174) | -0.82% | 12,623 | 3.55% | 25,784 | 5.51% | 17,481 | 6.07% | (277,550) | -192.89% | 4,120 | 3.79% | 54,535 | -426.32% | (70,236) | -62.23% | 65,922 | 69.86% | 14,186 | 8.54% | 71,171 | 120.92% | 254,234 | 141.36% | 23,479 | 26.53% | 32,206 | 22.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (39,932) | -27.77% | 35,670 | 10.04% | 10,370 | 2.21% | 53,660 | 18.62% | 221,535 | 153.96% | 41,379 | 38.05% | (117,375) | 917.57% | 27,742 | 24.58% | (23,223) | -24.61% | 37,069 | 22.33% | 32,048 | 54.45% | (72,606) | -40.37% | (35,437) | -40.04% | 18,435 | 13.06% |
| 其他應付款增加(減少) | 2,655 | 1.85% | 23,257 | 6.55% | 160,324 | 34.23% | 23,267 | 8.07% | 23,160 | 16.1% | 842,787 | 774.98% | (13,834) | 108.15% | 15,581 | 13.8% | 13,210 | 14% | 10,186 | 6.14% | (12,364) | -21.01% | (16,527) | -9.19% | ||||
| 其他流動負債增加(減少) | (725) | -0.5% | 307 | 0.09% | 629 | 0.13% | (25,634) | -8.9% | 1,765 | 1.23% | (3,338) | -3.07% | ||||||||||||||||
| 其他營業負債增加(減少) | (24) | -0.02% | (14) | 0% | (8) | 0% | (11) | 0% | (201) | -0.14% | 293,911 | 270.27% | 2,472 | -19.32% | 3,620 | 3.21% | 780 | 0.83% | 98 | 0.06% | 49 | 0.08% | (296) | -0.16% | (22,949) | -25.93% | (9,939) | -7.04% |
| 與營業活動相關之負債之淨變動合計 | (38,026) | -26.44% | 59,220 | 16.67% | 171,315 | 36.58% | 71,967 | 24.98% | 269,309 | 187.16% | 1,174,739 | 1080.23% | (130,912) | 1023.39% | 46,875 | 41.53% | (9,260) | -9.81% | 47,328 | 28.51% | 14,438 | 24.53% | (89,074) | -49.53% | (6,014) | -6.8% | 21,370 | 15.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (39,200) | -27.26% | 71,843 | 20.23% | 197,099 | 42.08% | 89,448 | 31.04% | (8,241) | -5.73% | 1,178,859 | 1084.02% | (76,377) | 597.07% | (23,361) | -20.7% | 56,662 | 60.05% | 61,514 | 37.05% | 85,609 | 145.46% | 165,160 | 91.83% | 17,465 | 19.73% | 53,576 | 37.95% |
| 調整項目合計 | 159,683 | 111.04% | 232,780 | 65.54% | 349,599 | 74.64% | 239,259 | 83.03% | 133,870 | 93.03% | 1,299,882 | 1195.3% | 8,223 | -64.28% | 21,934 | 19.43% | 85,795 | 90.92% | 106,457 | 64.12% | 103,702 | 176.2% | 168,631 | 93.76% | 84,299 | 95.26% | 110,430 | 78.23% |
| 營運產生之現金流入(流出) | 173,086 | 120.36% | 363,021 | 102.21% | 476,584 | 101.75% | 294,137 | 102.08% | 144,767 | 100.61% | 112,897 | 103.81% | 2,999 | -23.44% | 113,815 | 100.84% | 97,111 | 102.92% | 171,309 | 103.18% | 57,603 | 97.87% | 191,166 | 106.29% | 99,595 | 112.54% | 144,983 | 102.71% |
| 收取之利息 | 5,915 | 4.11% | 14,214 | 4% | 6,739 | 1.44% | 2,322 | 0.81% | (267) | -0.19% | 277 | 0.25% | 1,188 | -9.29% | 1,096 | 0.97% | 871 | 0.92% | 491 | 0.3% | 1,409 | 2.39% | (97) | -0.05% | 127 | 0.14% | 0 | 0% |
| 支付之利息 | (30,962) | -21.53% | (20,640) | -5.81% | (10,384) | -2.22% | (6,970) | -2.42% | (961) | -0.67% | (4,503) | -4.14% | (3,214) | 25.13% | (1,220) | -1.08% | (3,322) | -3.52% | (1,981) | -1.19% | (1,501) | -2.55% | (3,065) | -1.7% | (1,874) | -2.12% | (1,476) | -1.05% |
| 退還(支付)之所得稅 | (4,233) | -2.94% | (1,436) | -0.4% | (4,573) | -0.98% | (1,345) | -0.47% | 354 | 0.25% | 78 | 0.07% | (13,765) | 107.61% | (823) | -0.73% | (300) | -0.32% | (3,793) | -2.28% | 1,345 | 2.29% | (8,153) | -4.53% | (9,350) | -10.57% | (2,346) | -1.66% |
| 營業活動之淨現金流入(流出) | 143,806 | 100% | 355,159 | 100% | 468,366 | 100% | 288,144 | 100% | 143,893 | 100% | 108,749 | 100% | (12,792) | 100% | 112,868 | 100% | 94,360 | 100% | 166,026 | 100% | 58,856 | 100% | 179,851 | 100% | 88,498 | 100% | 141,161 | 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 | 0 | 0% | 21,357 | -1.98% | 0 | 0% | (354,366) | 56.59% | (3,061) | 0.76% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (7,266) | 2.99% | 0 | 0% | 21,715 | -13.9% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (226,238) | 93.19% | (1,090,643) | 101.1% | (177,148) | 113.36% | (270,634) | 43.22% | (404,560) | 100.27% | (134,423) | 99.77% | (406,196) | 359.55% | 3,424 | -1.8% | (16,873) | 34.37% | (7,574) | 14.28% | (7,353) | 9.21% | 5,875 | -16.75% | (29,436) | 55.01% | (33,743) | 50.23% |
| 處分不動產、廠房及設備 | 7 | 0% | 1,296 | -0.12% | 3,420 | -2.19% | (216) | 0.03% | (1,444) | 0.36% | 602 | -0.45% | (62,913) | 55.69% | 700 | -0.37% | (537) | 1.09% | 390 | -0.74% | 124 | -0.16% | 13 | -0.04% | 8 | -0.01% | 3,151 | -4.69% |
| 存出保證金增加 | (4) | 0% | (2,597) | 0.24% | 1,765 | -0.28% | (895) | 0.22% | 2,021 | -1.5% | 58 | -0.05% | 82 | -0.04% | 162 | -0.33% | (3) | 0.01% | 0 | 0% | (6) | 0.02% | 67 | -0.13% | 3,813 | -5.68% | ||
| 取得無形資產 | (9,265) | 3.82% | (8,188) | 0.76% | (4,302) | 2.75% | (2,720) | 0.43% | (2,515) | 0.62% | (2,790) | 2.07% | (13,411) | 11.87% | (5,216) | 2.74% | (1,170) | 2.38% | (1,790) | 3.37% | (2,404) | 3.01% | (2,777) | 7.92% | (1,100) | 2.06% | (793) | 1.18% |
| 取得使用權資產 | 0 | 0% | 11 | 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% |
| 投資活動之淨現金流入(流出) | (242,766) | 100% | (1,078,764) | 100% | (156,277) | 100% | (626,171) | 100% | (403,475) | 100% | (134,730) | 100% | (112,974) | 100% | (190,086) | 100% | (49,096) | 100% | (53,054) | 100% | (79,843) | 100% | (35,080) | 100% | (53,506) | 100% | (67,179) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,051,710 | 801.83% | 710,550 | 158.51% | (39,000) | 18.45% | 411,786 | 126.74% | 355,471 | 120.31% | 20,000 | 30.8% | 102,000 | 146.14% | 30,131 | 233.59% | 74,355 | 152.75% | 40,000 | -559.6% | (36,902) | -89.29% | (10,291) | 46.18% | (55,325) | 87.61% | ||
| 短期借款減少 | (974,328) | -742.84% | (264,780) | -59.07% | (32,386) | 15.32% | (146,479) | -45.09% | (350,547) | -118.64% | (4,050) | -6.24% | 90 | 0.13% | (245) | -1.9% | (5,000) | -10.27% | (40,000) | 559.6% | ||||||||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 20,000 | 6.16% | 0 | 0% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | 74,000 | 56.42% | 30,000 | 6.69% | 0 | 0% | 108,840 | 33.5% | 324,616 | 109.86% | 78,509 | 120.9% | (15) | -0.02% | 23,000 | 178.31% | (84) | -0.17% | 20,000 | -279.8% | 73,000 | 40.56% | 33,000 | 79.85% | 0 | 0% | 10,500 | -16.63% |
| 償還長期借款 | (8,464) | -6.45% | (20,674) | -4.61% | (19,879) | 9.41% | (35,583) | -10.95% | (24,847) | -8.41% | (21,945) | -33.8% | (25,236) | -36.16% | (39,987) | -310% | (20,595) | -42.31% | (27,148) | 379.8% | (39,001) | -21.67% | (29,838) | -72.2% | (11,993) | 53.82% | (13,651) | 21.62% |
| 租賃本金償還 | (11,719) | -8.93% | (6,833) | -1.52% | (8,544) | 4.04% | (9,030) | -2.78% | (9,224) | -3.12% | (7,579) | -11.67% | (7,041) | -10.09% | ||||||||||||||
| 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% |
| 員工執行認股權 | (36) | -0.03% | 0 | 0% | 5,200 | 1.6% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 131,163 | 100% | 448,263 | 100% | (211,355) | 100% | 324,894 | 100% | 295,469 | 100% | 64,935 | 100% | 69,798 | 100% | 12,899 | 100% | 48,676 | 100% | (7,148) | 100% | 179,999 | 100% | 41,327 | 100% | (22,284) | 100% | (63,151) | 100% |
| 匯率變動對現金及約當現金之影響 | 34,903 | 4,593 | (38,930) | (36,968) | (9,390) | 255 | (14,133) | (8,758) | (832) | 3,397 | (2,791) | 8,686 | 2,146 | (1,632) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 67,106 | (270,749) | 61,804 | (50,101) | 26,497 | 39,209 | (70,101) | (73,077) | 93,108 | 109,221 | 156,221 | 194,784 | 14,854 | 9,199 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 557,075 | 586,281 | 633,899 | 571,317 | 59,042 | 189,306 | 187,378 | ||||||||||||||
| 期末現金及約當現金餘額 | 67,106 | (270,749) | 61,804 | (50,101) | 26,497 | 39,209 | (70,101) | 1,006,860 | 557,075 | 586,281 | 633,899 | 571,317 | 59,042 | 189,306 | ||||||||||||||
| 現金及約當現金 | 939,344 | 8.98% | 904,151 | 9.12% | 711,173 | 9.58% | 614,071 | 8.52% | 522,297 | 8.33% | 498,931 | 11.36% | 435,262 | 12.12% | 1,006,860 | 28.83% | 557,075 | 24.72% | 586,281 | 28.18% | 633,899 | 32.6% | 571,317 | 28.99% | 59,042 | 3.1% | 189,306 | 13.89% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (158,537) | -3.67% | 495,115 | 11.57% | 506,394 | 12.67% | 503,825 | 13.76% | 3,144 | 0.09% | (1,220,323) | -38.21% | 6,862 | 0.31% | 318,464 | 14.98% | 166,746 | 9.55% | 111,705 | 7.62% | (96,262) | -7.69% | 130,347 | 8.82% | 121,723 | 9.58% | 89,042 | 8.72% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 562,318 | 266.55% | 479,864 | 78.92% | 404,712 | 52.7% | 431,563 | 58.43% | 393,238 | -69.81% | 318,896 | 227.49% | 331,652 | -384.59% | 208,370 | 85.18% | 192,023 | 85.85% | 220,038 | 105.28% | 204,406 | 95.21% | 207,958 | 31.37% | 143,061 | 9418.1% | 124,919 | 87.9% |
| 攤銷費用 | 101,418 | 48.07% | 92,355 | 15.19% | 86,163 | 11.22% | 94,453 | 12.79% | 90,893 | -16.14% | 28,501 | 20.33% | 20,299 | -23.54% | 9,344 | 3.82% | 4,085 | 1.83% | 3,277 | 1.57% | 3,167 | 1.48% | 2,705 | 0.41% | 5,802 | 381.96% | 6,015 | 4.23% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 127 | 0.06% | 362 | 0.06% | (4) | 0% | (191) | -0.03% | 342 | -0.06% | 0 | 0% | 173 | -0.2% | (3,157) | -1.29% | 10,193 | 4.56% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 13,105 | 6.21% | 4,919 | 0.81% | 0 | 0% | (730) | 0.13% | 0 | 0% | 68 | 4.48% | (68) | -0.05% | ||||||||||||||
| 利息費用 | 127,395 | 60.39% | 75,806 | 12.47% | 40,587 | 5.29% | 36,759 | 4.98% | 19,849 | -3.52% | 15,950 | 11.38% | 9,634 | -11.17% | 6,548 | 2.68% | 7,948 | 3.55% | 9,013 | 4.31% | 7,030 | 3.27% | 12,583 | 1.9% | 9,241 | 608.36% | 5,116 | 3.6% |
| 利息收入 | (20,932) | -9.92% | (30,285) | -4.98% | (23,157) | -3.02% | (3,163) | -0.43% | (662) | 0.12% | (1,047) | -0.75% | (2,922) | 3.39% | (2,591) | -1.06% | (2,158) | -0.96% | (1,708) | -0.82% | (2,789) | -1.3% | (447) | -0.07% | (294) | -19.35% | (430) | -0.3% |
| 股份基礎給付酬勞成本 | 14,450 | 6.85% | 14,448 | 2.38% | 13,690 | 1.78% | 2,273 | 0.31% | 0 | 0% | 172 | 0.08% | 14,916 | 2.25% | 9,072 | 597.24% | 1,921 | 1.35% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (587) | -0.28% | 0 | 0% | (68) | -0.03% | (12) | -0.01% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 17 | 0.01% | 2,439 | 0.4% | (350) | -0.05% | 2,499 | 0.34% | 632 | -0.11% | 201 | 0.14% | (23) | 0.03% | 119 | 0.05% | 264 | 0.12% | 222 | 0.11% | 300 | 0.14% | 108 | 0.02% | (486) | -31.99% | (344) | -0.24% |
| 未實現外幣兌換損失(利益) | (33,715) | -15.98% | (35,749) | -5.88% | (18,319) | -2.39% | (32,889) | -4.45% | ||||||||||||||||||||
| 其他項目 | (104) | -0.05% | (916) | -0.15% | 18,571 | 7.59% | (29,662) | -13.26% | (6,791) | -3.25% | 18,320 | 8.53% | 45,643 | 3004.81% | 26,641 | 18.75% | ||||||||||||
| 收益費損項目合計 | 763,492 | 361.91% | 603,243 | 99.21% | 503,322 | 65.55% | 531,304 | 71.94% | 504,435 | -89.56% | 393,589 | 280.77% | 364,524 | -422.71% | 234,606 | 95.9% | 182,625 | 81.65% | 224,039 | 107.19% | 230,606 | 107.41% | 237,823 | 35.87% | 212,107 | 13963.59% | 163,770 | 115.24% |
| 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 | 5,733 | 2.72% | ||||||||||||||||||||||||||
| 應收票據(增加)減少 | (9) | 0% | 111 | 0.02% | (100) | -0.01% | (594) | -0.08% | 593 | -0.11% | 12 | 0.01% | 725 | -0.84% | (940) | -0.38% | (310) | -0.14% | (37) | -0.02% | (50) | -0.02% | (3) | 0% | 1,008 | 66.36% | 6,546 | 4.61% |
| 應收帳款(增加)減少 | (15,793) | -7.49% | (62,387) | -10.26% | (302,564) | -39.4% | 347,079 | 47% | (275,884) | 48.98% | (412,926) | -294.57% | 24,286 | -28.16% | (379,776) | -155.24% | (48,432) | -21.65% | (162,259) | -77.63% | (9,613) | -4.48% | 224,300 | 33.83% | (214,347) | -14111.06% | (59,794) | -42.08% |
| 其他應收款(增加)減少 | (37,049) | -17.56% | (301) | -0.05% | (2,497) | -0.33% | 15,589 | 2.11% | (14,851) | 2.64% | (8,517) | -6.08% | (499) | 0.58% | 15,390 | 6.29% | (5,303) | -2.37% | (4,476) | -2.14% | (4,069) | -1.9% | 9,407 | 1.42% | (7,891) | -519.49% | 6,566 | 4.62% |
| 存貨(增加)減少 | 2,290 | 1.09% | (162,846) | -26.78% | 244,577 | 31.85% | (438,429) | -59.36% | (157,115) | 27.89% | 2,759 | 1.97% | (255,774) | 296.6% | (78,170) | -31.95% | (3,631) | -1.62% | (39,235) | -18.77% | 76,741 | 35.74% | 22,140 | 3.34% | (69,625) | -4583.61% | (61,045) | -42.96% |
| 預付款項(增加)減少 | (25,098) | -11.9% | (43,025) | -7.08% | 882 | 0.11% | (3,829) | -0.52% | 10,809 | -1.92% | 30,718 | 21.91% | (52,472) | 60.85% | ||||||||||||||
| 其他流動資產(增加)減少 | (4,497) | -2.13% | (816) | -0.13% | (1,597) | -0.21% | 194 | 0.03% | (16,258) | 2.89% | 20,032 | 14.29% | (323) | 0.37% | ||||||||||||||
| 其他營業資產(增加)減少 | (3,000) | -1.42% | 0 | 0% | (2,975) | -0.4% | (4,166) | 0.74% | (1,094) | -0.78% | (33,033) | -13.5% | (7,223) | -3.23% | 17,546 | 8.4% | (7,931) | -3.69% | (5,795) | -0.87% | (5,587) | -367.81% | 5,199 | 3.66% | ||||
| 與營業活動相關之資產之淨變動合計 | (77,423) | -36.7% | (269,264) | -44.28% | (61,299) | -7.98% | (82,965) | -11.23% | (456,872) | 81.11% | (369,016) | -263.24% | (284,057) | 329.39% | (476,529) | -194.79% | (89,299) | -39.92% | (204,484) | -97.84% | 68,611 | 31.96% | 398,845 | 60.16% | (382,811) | -25201.51% | (132,565) | -93.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (42,831) | -20.3% | (40,318) | -6.63% | 11,321 | 1.47% | (215,157) | -29.13% | 132,194 | -23.47% | 200,122 | 142.76% | (39,863) | 46.23% | 158,302 | 64.71% | (12,360) | -5.53% | 50,528 | 24.18% | 36,937 | 17.2% | (31,656) | -4.77% | 27,507 | 1810.86% | 20,296 | 14.28% |
| 其他應付款增加(減少) | (116,546) | -55.25% | (56,818) | -9.34% | (130,870) | -17.04% | 52,418 | 7.1% | (751,047) | 133.34% | 881,427 | 628.78% | (40,607) | 47.09% | 55,979 | 22.88% | 15,676 | 7.01% | 38,202 | 18.28% | (1,399) | -0.65% | (7,989) | -1.21% | 29,906 | 1968.8% | 13,805 | 9.71% |
| 其他流動負債增加(減少) | 386 | 0.18% | (101) | -0.02% | 749 | 0.1% | (24,977) | -3.38% | 1,420 | -0.25% | (33) | -0.02% | (2,303) | 2.67% | ||||||||||||||
| 其他營業負債增加(減少) | (207) | -0.1% | (197) | -0.03% | (185) | -0.02% | (174) | -0.02% | (201) | 0.04% | 293,733 | 209.54% | (169) | 0.2% | 4,582 | 1.87% | 872 | 0.39% | 290 | 0.14% | 208 | 0.1% | (99) | -0.01% | 1,319 | 86.83% | (2,269) | -1.6% |
| 與營業活動相關之負債之淨變動合計 | (159,198) | -75.46% | (97,434) | -16.02% | (118,985) | -15.5% | (187,890) | -25.44% | (594,584) | 105.56% | 1,375,249 | 981.05% | (83,070) | 96.33% | 218,817 | 89.45% | 4,014 | 1.79% | 88,857 | 42.51% | 25,457 | 11.86% | (56,548) | -8.53% | 82,848 | 5454.11% | 32,698 | 23.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (236,621) | -112.16% | (366,698) | -60.31% | (180,284) | -23.48% | (270,855) | -36.67% | (1,051,456) | 186.67% | 1,006,233 | 717.81% | (367,127) | 425.72% | (257,712) | -105.35% | (85,285) | -38.13% | (115,627) | -55.32% | 94,068 | 43.81% | 342,297 | 51.63% | (299,963) | -19747.4% | (99,867) | -70.27% |
| 調整項目合計 | 526,871 | 249.75% | 236,545 | 38.9% | 323,038 | 42.07% | 260,449 | 35.27% | (547,021) | 97.12% | 1,399,822 | 998.58% | (2,603) | 3.02% | (23,106) | -9.45% | 97,340 | 43.52% | 108,412 | 51.87% | 324,674 | 151.22% | 580,120 | 87.5% | (87,856) | -5783.81% | 63,903 | 44.97% |
| 營運產生之現金流入(流出) | 368,334 | 174.6% | 731,660 | 120.32% | 829,432 | 108.01% | 764,274 | 103.48% | (543,877) | 96.56% | 179,499 | 128.05% | 4,259 | -4.94% | 295,358 | 120.73% | 264,086 | 118.07% | 220,117 | 105.32% | 228,412 | 106.39% | 710,467 | 107.16% | 33,867 | 2229.56% | 152,945 | 107.62% |
| 收取之利息 | 20,932 | 9.92% | 30,285 | 4.98% | 23,157 | 3.02% | 3,163 | 0.43% | 662 | -0.12% | 1,047 | 0.75% | 2,922 | -3.39% | 2,591 | 1.06% | 2,158 | 0.96% | 1,708 | 0.82% | 2,789 | 1.3% | 447 | 0.07% | 294 | 19.35% | 430 | 0.3% |
| 支付之利息 | (100,719) | -47.74% | (60,947) | -10.02% | (35,547) | -4.63% | (25,779) | -3.49% | (17,449) | 3.1% | (15,950) | -11.38% | (9,634) | 11.17% | (8,548) | -3.49% | (8,814) | -3.94% | (9,013) | -4.31% | (7,030) | -3.27% | (12,583) | -1.9% | (9,241) | -608.36% | (5,116) | -3.6% |
| 退還(支付)之所得稅 | (77,587) | -36.78% | (92,927) | -15.28% | (49,151) | -6.4% | (3,120) | -0.42% | (2,602) | 0.46% | (24,415) | -17.42% | (83,783) | 97.16% | (44,766) | -18.3% | (33,757) | -15.09% | (3,807) | -1.82% | (9,474) | -4.41% | (35,363) | -5.33% | (23,401) | -1540.55% | (6,149) | -4.33% |
| 營業活動之淨現金流入(流出) | 210,960 | 100% | 608,071 | 100% | 767,891 | 100% | 738,538 | 100% | (563,266) | 100% | 140,181 | 100% | (86,236) | 100% | 244,635 | 100% | 223,673 | 100% | 209,005 | 100% | 214,697 | 100% | 662,968 | 100% | 1,519 | 100% | 142,110 | 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 | 0 | 0% | (276,541) | 10.77% | 0 | 0% | (370,018) | 21.76% | (97,168) | 8.2% | (7,810) | 1.85% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 103,850 | -11.53% | 0 | 0% | 186,381 | -23.11% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (858,840) | 95.37% | (2,191,354) | 85.36% | (717,881) | 89.02% | (957,920) | 56.34% | (1,015,485) | 85.72% | (401,995) | 95.13% | (536,955) | 90.72% | (113,531) | 25.05% | (44,704) | 15.21% | (133,275) | 57.93% | (92,856) | 45.68% | (78,901) | 38.56% | (65,324) | 15.12% | (60,500) | 26.55% |
| 處分不動產、廠房及設備 | 2,276 | -0.25% | 1,813 | -0.07% | 9,357 | -1.16% | 0 | 0% | 6,995 | -0.59% | 3,823 | -0.9% | 340 | -0.06% | 7,403 | -1.63% | 54 | -0.02% | 908 | -0.39% | 5,620 | -2.76% | 2,001 | -0.98% | 3,977 | -0.92% | 3,637 | -1.6% |
| 存出保證金增加 | (18,426) | 2.05% | (2,600) | 0.1% | 793 | -0.05% | (949) | 0.08% | 1,888 | -0.45% | (4,418) | 0.75% | (3) | 0% | 0 | 0% | (396) | 0.17% | 4,392 | -2.16% | (4,974) | 2.43% | (1,044) | 0.24% | (528) | 0.23% | ||
| 取得無形資產 | (97,430) | 10.82% | (97,928) | 3.81% | (288,268) | 35.75% | (373,220) | 21.95% | (87,033) | 7.35% | (9,479) | 2.24% | (46,232) | 7.81% | (6,285) | 1.39% | (2,744) | 0.93% | (3,163) | 1.37% | (6,576) | 3.24% | (3,038) | 1.48% | (2,947) | 0.68% | (3,094) | 1.36% |
| 取得使用權資產 | 0 | 0% | (605) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他投資活動 | (32,008) | 3.55% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (900,578) | 100% | (2,567,215) | 100% | (806,396) | 100% | (1,700,365) | 100% | (1,184,640) | 100% | (422,573) | 100% | (591,910) | 100% | (453,228) | 100% | (293,897) | 100% | (230,045) | 100% | (203,276) | 100% | (204,631) | 100% | (432,082) | 100% | (227,892) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,216,311 | 320.91% | 1,800,780 | 86.06% | 678,000 | 588.14% | 1,799,848 | 175.97% | 1,911,877 | 107.56% | 205,000 | 58.84% | 172,000 | 143.39% | 191,193 | 28.79% | 223,390 | 415.59% | 55,000 | -335.69% | 0 | 0% | 129,445 | 42.52% | 0 | 0% | ||
| 短期借款減少 | (1,456,717) | -210.93% | (1,365,780) | -65.27% | (691,070) | -599.48% | (1,642,712) | -160.61% | (1,406,529) | -79.13% | (50,800) | -14.58% | (21,328) | -17.78% | (381,622) | -57.47% | (95,000) | -176.73% | (40,000) | 244.14% | (52,800) | -113.78% | (26,970) | -63.78% | 0 | 0% | (4,675) | -5.29% |
| 應付短期票券增加 | 0 | 0% | 65,000 | 3.11% | 30,000 | 26.02% | 0 | 0% | 50,000 | 2.81% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 1,474,128 | 70.45% | ||||||||||||||||||||||||
| 舉借長期借款 | 293,000 | 42.43% | 625,517 | 29.89% | 350,000 | 303.61% | 1,699,636 | 166.17% | 908,011 | 51.09% | 313,853 | 90.08% | 148,835 | 124.08% | 23,000 | 3.46% | 82,098 | 152.73% | 81,860 | -499.63% | 88,000 | 189.63% | 108,700 | 257.04% | 259,770 | 85.32% | 130,110 | 147.29% |
| 償還長期借款 | (176,656) | -25.58% | (332,124) | -15.87% | (74,960) | -65.03% | (1,290,588) | -126.18% | (248,543) | -13.98% | (88,188) | -25.31% | (97,110) | -80.96% | (103,307) | -15.56% | (129,172) | -240.31% | (113,244) | 691.19% | (124,615) | -268.53% | (121,478) | -287.26% | (104,767) | -34.41% | (40,138) | -45.44% |
| 租賃本金償還 | (43,071) | -6.24% | (33,110) | -1.58% | (35,146) | -30.49% | (37,013) | -3.62% | (35,772) | -2.01% | (31,450) | -9.03% | (27,767) | -23.15% | ||||||||||||||
| 發放現金股利 | (142,095) | -20.57% | (141,820) | -6.78% | (141,546) | -122.79% | 0 | 0% | 0 | 0% | 0 | 0% | (54,679) | -45.58% | (2,756) | -0.42% | (27,563) | -51.28% | 0 | 0% | (93,189) | -200.81% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | (148) | -0.02% | 0 | 0% | 9,140 | 0.89% | 0 | 0% | 3,039 | 3.44% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 690,624 | 100% | 2,092,591 | 100% | 115,278 | 100% | 1,022,811 | 100% | 1,777,444 | 100% | 348,415 | 100% | 119,951 | 100% | 664,008 | 100% | 53,753 | 100% | (16,384) | 100% | 46,407 | 100% | 42,289 | 100% | 304,448 | 100% | 88,336 | 100% |
| 匯率變動對現金及約當現金之影響 | 34,187 | 59,531 | 20,329 | 30,790 | (6,172) | (2,354) | (13,403) | (5,630) | (12,735) | (10,194) | 4,754 | 11,649 | (4,149) | (626) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 35,193 | 192,978 | 97,102 | 91,774 | 23,366 | 63,669 | (571,598) | 449,785 | (29,206) | (47,618) | 62,582 | 512,275 | (130,264) | 1,928 | ||||||||||||||
| 期初現金及約當現金餘額 | 904,151 | 711,173 | 614,071 | 522,297 | 498,931 | 435,262 | 1,006,860 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 939,344 | 904,151 | 711,173 | 614,071 | 522,297 | 498,931 | 435,262 | |||||||||||||||||||||
| 現金及約當現金 | 939,344 | 8.98% | 904,151 | 9.12% | 711,173 | 9.58% | 614,071 | 8.52% | 522,297 | 8.33% | 498,931 | 11.36% | 435,262 | 12.12% | 1,006,860 | 28.83% | 557,075 | 24.72% | 586,281 | 28.18% | 633,899 | 32.6% | 571,317 | 28.99% | 59,042 | 3.1% | 189,306 | 13.89% |
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
先進光(3362) 2025年第4季「營業活動之現金流」單季為NT$1.44億元、較上一季成長616.04%；而今年初至今累積為NT$2.11億元、較去年同期衰退-65.31%。
單季
先進光(3362) 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$1.44億元，較上一季成長616.04%，為過去11年同期中的第7高。
同時先進光過去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-20.68%、5.75%與9.34%。
其中稅前淨利為NT$1,340萬元，收益費損相關之調整項目為NT$1.99億元，所得稅/利息等之影響數為NT$-2,928萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.11億元，較去年同期衰退-65.31%，為過去11年同期中的第8高。
同時先進光過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-34.14%、8.52%與-0.18%。
其中稅前淨利為NT$-1.59億元，收益費損相關之調整項目為NT$7.63億元，所得稅/利息等之影響數為NT$-1.57億元
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) | 13,403 | 1.23% | 130,241 | 12.19% | 126,985 | 12.15% | 54,878 | 6.45% | 10,897 | 1.04% | (1,186,985) | -123.33% | (5,224) | -0.81% | 91,881 | 15.33% | 11,316 | 2.34% | 64,852 | 16% | (46,099) | -13.81% | 22,535 | 6.17% | 15,296 | 4.26% | 34,553 | 12.77% |
| 收益費損項目合計 | 198,883 | 138.3% | 160,937 | 45.31% | 152,500 | 32.56% | 149,811 | 51.99% | 142,111 | 98.76% | 121,023 | 111.29% | 84,600 | -661.35% | 45,295 | 40.13% | 29,133 | 30.87% | 44,943 | 27.07% | 18,093 | 30.74% | 3,471 | 1.93% | 66,834 | 75.52% | 56,854 | 40.28% |
| 折舊費用 | 144,554 | 100.52% | 130,775 | 36.82% | 103,728 | 22.15% | 109,476 | 37.99% | 106,917 | 74.3% | 78,693 | 72.36% | 101,548 | -793.84% | 57,607 | 51.04% | 46,116 | 48.87% | 51,861 | 31.24% | 53,800 | 91.41% | 51,338 | 28.54% | 40,760 | 46.06% | 34,314 | 24.31% |
| 攤銷費用 | 26,189 | 18.21% | 23,477 | 6.61% | 21,329 | 4.55% | 22,358 | 7.76% | 26,330 | 18.3% | 7,041 | 6.47% | 6,727 | -52.59% | 3,121 | 2.77% | 923 | 0.98% | 872 | 0.53% | 793 | 1.35% | 596 | 0.33% | 1,024 | 1.16% | 1,524 | 1.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (39,200) | -27.26% | 71,843 | 20.23% | 197,099 | 42.08% | 89,448 | 31.04% | (8,241) | -5.73% | 1,178,859 | 1084.02% | (76,377) | 597.07% | (23,361) | -20.7% | 56,662 | 60.05% | 61,514 | 37.05% | 85,609 | 145.46% | 165,160 | 91.83% | 17,465 | 19.73% | 53,576 | 37.95% |
| 營業活動之淨現金流入(流出) | 143,806 | 100% | 355,159 | 100% | 468,366 | 100% | 288,144 | 100% | 143,893 | 100% | 108,749 | 100% | (12,792) | 100% | 112,868 | 100% | 94,360 | 100% | 166,026 | 100% | 58,856 | 100% | 179,851 | 100% | 88,498 | 100% | 141,161 | 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) | (158,537) | -3.67% | 495,115 | 11.57% | 506,394 | 12.67% | 503,825 | 13.76% | 3,144 | 0.09% | (1,220,323) | -38.21% | 6,862 | 0.31% | 318,464 | 14.98% | 166,746 | 9.55% | 111,705 | 7.62% | (96,262) | -7.69% | 130,347 | 8.82% | 121,723 | 9.58% | 89,042 | 8.72% |
| 收益費損項目合計 | 763,492 | 361.91% | 603,243 | 99.21% | 503,322 | 65.55% | 531,304 | 71.94% | 504,435 | -89.56% | 393,589 | 280.77% | 364,524 | -422.71% | 234,606 | 95.9% | 182,625 | 81.65% | 224,039 | 107.19% | 230,606 | 107.41% | 237,823 | 35.87% | 212,107 | 13963.59% | 163,770 | 115.24% |
| 折舊費用 | 562,318 | 266.55% | 479,864 | 78.92% | 404,712 | 52.7% | 431,563 | 58.43% | 393,238 | -69.81% | 318,896 | 227.49% | 331,652 | -384.59% | 208,370 | 85.18% | 192,023 | 85.85% | 220,038 | 105.28% | 204,406 | 95.21% | 207,958 | 31.37% | 143,061 | 9418.1% | 124,919 | 87.9% |
| 攤銷費用 | 101,418 | 48.07% | 92,355 | 15.19% | 86,163 | 11.22% | 94,453 | 12.79% | 90,893 | -16.14% | 28,501 | 20.33% | 20,299 | -23.54% | 9,344 | 3.82% | 4,085 | 1.83% | 3,277 | 1.57% | 3,167 | 1.48% | 2,705 | 0.41% | 5,802 | 381.96% | 6,015 | 4.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (236,621) | -112.16% | (366,698) | -60.31% | (180,284) | -23.48% | (270,855) | -36.67% | (1,051,456) | 186.67% | 1,006,233 | 717.81% | (367,127) | 425.72% | (257,712) | -105.35% | (85,285) | -38.13% | (115,627) | -55.32% | 94,068 | 43.81% | 342,297 | 51.63% | (299,963) | -19747.4% | (99,867) | -70.27% |
| 營業活動之淨現金流入(流出) | 210,960 | 100% | 608,071 | 100% | 767,891 | 100% | 738,538 | 100% | (563,266) | 100% | 140,181 | 100% | (86,236) | 100% | 244,635 | 100% | 223,673 | 100% | 209,005 | 100% | 214,697 | 100% | 662,968 | 100% | 1,519 | 100% | 142,110 | 100% |
投資活動之淨現金流
先進光(3362) 2025年第4季「投資活動之淨現金流」單季為NT$-2.43億元、較上一季衰退-2.6%；而今年初至今累積為NT$-9.01億元、較去年同期成長64.92%。
單季
先進光(3362) 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$-2.43億元，較上一季衰退-2.6%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-9.01億元，較去年同期成長64.92%，為過去11年同期中的第9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) | (242,766) | 100% | (1,078,764) | 100% | (156,277) | 100% | (626,171) | 100% | (403,475) | 100% | (134,730) | 100% | (112,974) | 100% | (190,086) | 100% | (49,096) | 100% | (53,054) | 100% | (79,843) | 100% | (35,080) | 100% | (53,506) | 100% | (67,179) | 100% |
| 取得不動產、廠房及設備 | (226,238) | 93.19% | (1,090,643) | 101.1% | (177,148) | 113.36% | (270,634) | 43.22% | (404,560) | 100.27% | (134,423) | 99.77% | (406,196) | 359.55% | 3,424 | -1.8% | (16,873) | 34.37% | (7,574) | 14.28% | (7,353) | 9.21% | 5,875 | -16.75% | (29,436) | 55.01% | (33,743) | 50.23% |
| 處分不動產、廠房及設備 | 7 | 0% | 1,296 | -0.12% | 3,420 | -2.19% | (216) | 0.03% | (1,444) | 0.36% | 602 | -0.45% | (62,913) | 55.69% | 700 | -0.37% | (537) | 1.09% | 390 | -0.74% | 124 | -0.16% | 13 | -0.04% | 8 | -0.01% | 3,151 | -4.69% |
| 取得無形資產 | (9,265) | 3.82% | (8,188) | 0.76% | (4,302) | 2.75% | (2,720) | 0.43% | (2,515) | 0.62% | (2,790) | 2.07% | (13,411) | 11.87% | (5,216) | 2.74% | (1,170) | 2.38% | (1,790) | 3.37% | (2,404) | 3.01% | (2,777) | 7.92% | (1,100) | 2.06% | (793) | 1.18% |
| 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 | ||||||||||||||||||||||||||||
| 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 | 0 | 0% | 21,357 | -1.98% | 0 | 0% | (354,366) | 56.59% | (3,061) | 0.76% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (7,266) | 2.99% | 0 | 0% | 21,715 | -13.9% | ||||||||||||||||||||||
| 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) | (900,578) | 100% | (2,567,215) | 100% | (806,396) | 100% | (1,700,365) | 100% | (1,184,640) | 100% | (422,573) | 100% | (591,910) | 100% | (453,228) | 100% | (293,897) | 100% | (230,045) | 100% | (203,276) | 100% | (204,631) | 100% | (432,082) | 100% | (227,892) | 100% |
| 取得不動產、廠房及設備 | (858,840) | 95.37% | (2,191,354) | 85.36% | (717,881) | 89.02% | (957,920) | 56.34% | (1,015,485) | 85.72% | (401,995) | 95.13% | (536,955) | 90.72% | (113,531) | 25.05% | (44,704) | 15.21% | (133,275) | 57.93% | (92,856) | 45.68% | (78,901) | 38.56% | (65,324) | 15.12% | (60,500) | 26.55% |
| 處分不動產、廠房及設備 | 2,276 | -0.25% | 1,813 | -0.07% | 9,357 | -1.16% | 0 | 0% | 6,995 | -0.59% | 3,823 | -0.9% | 340 | -0.06% | 7,403 | -1.63% | 54 | -0.02% | 908 | -0.39% | 5,620 | -2.76% | 2,001 | -0.98% | 3,977 | -0.92% | 3,637 | -1.6% |
| 取得無形資產 | (97,430) | 10.82% | (97,928) | 3.81% | (288,268) | 35.75% | (373,220) | 21.95% | (87,033) | 7.35% | (9,479) | 2.24% | (46,232) | 7.81% | (6,285) | 1.39% | (2,744) | 0.93% | (3,163) | 1.37% | (6,576) | 3.24% | (3,038) | 1.48% | (2,947) | 0.68% | (3,094) | 1.36% |
| 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 | ||||||||||||||||||||||||||||
| 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 | 0 | 0% | (276,541) | 10.77% | 0 | 0% | (370,018) | 21.76% | (97,168) | 8.2% | (7,810) | 1.85% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 103,850 | -11.53% | 0 | 0% | 186,381 | -23.11% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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