3406
577
TWD+27.00 (4.91%)
2026.05.21收盤
玉晶光－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) | 1,601,586 | 22.4% | 1,137,845 | 20.8% | 1,649,611 | 24.16% | 1,140,011 | 19.84% | 1,248,569 | 21.85% | 1,304,896 | 26.5% | 1,395,526 | 36.91% | 357,823 | 17.08% | 697,998 | 25.77% | 404,256 | 19.01% | (159,609) | -5.96% | (39,316) | -1.21% | (81,187) | -3.33% | 423,506 | 11.99% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,011,181 | 28.74% | 1,056,409 | 22.66% | 1,053,684 | 18.33% | 867,869 | 20.24% | 726,167 | 20.1% | 514,831 | 14.76% | 418,080 | 18.77% | 337,924 | 31.47% | 334,937 | 39.23% | 359,149 | 32.94% | 433,815 | 113.28% | 371,448 | 55.75% | 365,049 | 48.19% | 289,231 | 26.44% |
| 攤銷費用 | 10,098 | 0.29% | 9,004 | 0.19% | 6,702 | 0.12% | 6,392 | 0.15% | 6,381 | 0.18% | 5,253 | 0.15% | 4,159 | 0.19% | 5,334 | 0.5% | 4,538 | 0.53% | 5,806 | 0.53% | 6,576 | 1.72% | 9,889 | 1.48% | 8,564 | 1.13% | 8,741 | 0.8% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (5,071) | -0.14% | (15,322) | -0.33% | (8,196) | -0.14% | 11,909 | 0.28% | (14,118) | -0.39% | (5,024) | -0.14% | 23,569 | 1.06% | 485 | 0.05% | 7,884 | 0.92% | 9 | 0% | 1,064 | 0.28% | (3,312) | -0.5% | 2,648 | 0.35% | 2,534 | 0.23% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,615) | -0.05% | ||||||||||||||||||||||||||
| 利息費用 | 26,653 | 0.76% | 37,440 | 0.8% | 49,852 | 0.87% | 32,092 | 0.75% | 38,700 | 1.07% | 24,627 | 0.71% | 29,817 | 1.34% | 23,814 | 2.22% | 29,507 | 3.46% | 34,258 | 3.14% | 40,244 | 10.51% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (102,885) | -2.92% | (106,814) | -2.29% | (59,234) | -1.03% | (17,519) | -0.41% | (3,132) | -0.09% | (3,331) | -0.1% | (6,289) | -0.28% | (1,514) | -0.14% | (681) | -0.08% | (607) | -0.06% | (872) | -0.23% | (1,572) | -0.24% | (1,590) | -0.21% | (3,133) | -0.29% |
| 股利收入 | (503) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 7,982 | 0.23% | (1,719) | -0.04% | (111,387) | -1.94% | (1,132) | -0.03% | 1,115 | 0.03% | (290) | -0.01% | (292,719) | -13.14% | (2,359) | -0.22% | 3,238 | 0.38% | (856) | -0.08% | 1,742 | 0.45% | 9,651 | 1.45% | (3,833) | -0.51% | (856) | -0.08% |
| 其他項目 | (3,332) | -0.09% | 3,486 | 0.07% | 3,455 | 0.06% | 3,457 | 0.08% | 3,376 | 0.09% | 3,409 | 0.1% | 2,163 | 0.1% | 8,294 | 0.77% | 4,757 | 0.56% | 35,837 | 5.38% | 28,126 | 3.71% | 27,467 | 2.51% | ||||
| 收益費損項目合計 | 1,150,257 | 32.7% | 1,058,607 | 22.71% | 938,923 | 16.33% | 1,031,675 | 24.06% | 834,890 | 23.11% | 604,545 | 17.33% | 261,098 | 11.72% | 368,994 | 34.36% | 317,215 | 37.16% | 434,322 | 39.84% | 540,033 | 141.02% | 442,339 | 66.39% | 420,226 | 55.47% | 351,570 | 32.14% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 54,104 | 1.54% | 14,113 | 0.3% | 29,766 | 0.52% | 90,531 | 2.11% | 23,104 | 0.64% | 27,411 | 0.79% | 24,036 | 1.08% | 32,795 | 3.05% | ||||||||||||
| 應收票據(增加)減少 | (30,743) | -0.87% | (15,632) | -0.34% | (7,471) | -0.13% | 2,380 | 0.06% | 9,272 | 0.26% | 20,391 | 0.58% | 22,468 | 1.01% | 11,971 | 1.11% | (11,331) | -1.33% | 2,832 | 0.26% | 3,986 | 1.04% | (161) | -0.02% | (1,482) | -0.2% | (8,556) | -0.78% |
| 應收帳款(增加)減少 | 780,037 | 22.17% | 1,889,146 | 40.53% | 3,155,792 | 54.88% | 2,247,624 | 52.43% | 600,258 | 16.62% | 1,169,645 | 33.53% | 1,015,163 | 45.57% | 182,563 | 17% | (288,132) | -33.75% | (52,794) | -4.84% | 80,595 | 21.05% | 86,948 | 13.05% | 1,004,897 | 132.65% | (772,896) | -70.66% |
| 存貨(增加)減少 | (215,043) | -6.11% | 210,421 | 4.51% | 223,703 | 3.89% | (618,385) | -14.42% | 630,326 | 17.45% | (83,692) | -2.4% | (230,070) | -10.33% | 14,804 | 1.38% | 129,721 | 15.2% | 93,341 | 8.56% | 143,424 | 37.45% | 339,627 | 50.97% | 180,700 | 23.85% | (76,975) | -7.04% |
| 預付款項(增加)減少 | 29,821 | 0.85% | (19,609) | -0.42% | (93,590) | -1.63% | (130,627) | -3.05% | (23,093) | -0.64% | 186,069 | 5.33% | 6,974 | 0.31% | 55,607 | 5.18% | 129,732 | 15.2% | 15,785 | 1.45% | 166,862 | 43.57% | (540,316) | -81.1% | 76,216 | 10.06% | (309,618) | -28.31% |
| 其他流動資產(增加)減少 | (155,604) | -4.42% | (23,578) | -0.51% | 59,145 | 1.03% | (61,737) | -1.44% | (807) | -0.02% | 193,823 | 5.56% | (89,350) | -4.01% | 664 | 0.06% | (424) | -0.05% | 7,074 | 0.65% | 3,120 | 0.81% | 459 | 0.07% | (2,835) | -0.37% | 4,771 | 0.44% |
| 其他營業資產(增加)減少 | 23,334 | 0.66% | 180,564 | 3.87% | 413,285 | 7.19% | 3,822 | 0.09% | (32,617) | -0.9% | 182,140 | 5.22% | (13,003) | -0.58% | 66,188 | 6.16% | (17,826) | -2.09% | 213,369 | 19.57% | (34,142) | -8.92% | ||||||
| 與營業活動相關之資產之淨變動合計 | 485,906 | 13.81% | 2,235,425 | 47.96% | 3,780,630 | 65.75% | 1,533,608 | 35.77% | 1,206,443 | 33.4% | 1,695,787 | 48.62% | 736,218 | 33.05% | 421,298 | 39.23% | (50,064) | -5.86% | 290,849 | 26.68% | 317,882 | 83.01% | 486,397 | 73% | 1,291,918 | 170.54% | (1,115,709) | -102.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (58,007) | -1.65% | 33,362 | 0.72% | (111,065) | -1.93% | (32,582) | -0.76% | (2,333) | -0.06% | (17,553) | -0.5% | 24,616 | 1.11% | 43,026 | 4.01% | ||||||||||||
| 應付票據增加(減少) | 43,868 | 1.25% | (111,551) | -2.39% | 19,621 | 0.34% | 78,414 | 1.83% | 3,967 | 0.11% | 49,188 | 1.41% | 109,098 | 4.9% | (45,902) | -4.27% | (60,225) | -7.05% | (46,013) | -4.22% | (105,789) | -27.62% | (47,020) | -7.06% | 1,773 | 0.23% | 156,261 | 14.29% |
| 應付帳款增加(減少) | (88,250) | -2.51% | (318,928) | -6.84% | (355,532) | -6.18% | 152,382 | 3.55% | (250,960) | -6.95% | (248,138) | -7.11% | 66,019 | 2.96% | (75,902) | -7.07% | (126,579) | -14.83% | (95,514) | -8.76% | (116,247) | -30.35% | (175,377) | -26.32% | (600,662) | -79.29% | 905,493 | 82.79% |
| 其他應付款增加(減少) | 402,162 | 11.43% | 464,243 | 9.96% | 392,770 | 6.83% | 239,887 | 5.6% | 264,282 | 7.32% | 155,428 | 4.46% | (326,880) | -14.67% | (4,483) | -0.42% | 10,190 | 1.19% | 112,205 | 10.29% | (111,542) | -29.13% | (18,564) | -2.79% | (54,170) | -7.15% | 188,490 | 17.23% |
| 其他流動負債增加(減少) | 139,668 | 3.97% | 284,673 | 6.11% | (106,096) | -1.85% | 7,856 | 0.18% | 72,811 | 2.02% | 107,779 | 3.09% | 73,692 | 3.31% | 59,129 | 5.51% | 66,266 | 7.76% | (8,095) | -0.74% | 18,865 | 4.93% | 19,691 | 2.96% | (218,617) | -28.86% | 209,831 | 19.18% |
| 其他營業負債增加(減少) | (56,792) | -1.61% | 11,277 | 0.24% | (230,719) | -4.01% | 247,099 | 5.76% | 240,177 | 6.65% | (27,478) | -0.79% | 2,567 | 0.12% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 382,649 | 10.88% | 363,076 | 7.79% | (391,021) | -6.8% | 693,056 | 16.17% | 327,944 | 9.08% | 19,226 | 0.55% | (50,888) | -2.28% | (15,562) | -1.45% | (110,348) | -12.93% | (37,417) | -3.43% | (314,713) | -82.18% | (221,270) | -33.21% | (871,676) | -115.06% | 1,459,771 | 133.46% |
| 與營業活動相關之資產及負債之淨變動合計 | 868,555 | 24.69% | 2,598,501 | 55.74% | 3,389,609 | 58.95% | 2,226,664 | 51.94% | 1,534,387 | 42.47% | 1,715,013 | 49.17% | 685,330 | 30.77% | 405,736 | 37.78% | (160,412) | -18.79% | 253,432 | 23.25% | 3,169 | 0.83% | 265,127 | 39.79% | 420,242 | 55.47% | 344,062 | 31.46% |
| 調整項目合計 | 2,018,812 | 57.39% | 3,657,108 | 78.45% | 4,328,532 | 75.28% | 3,258,339 | 76% | 2,369,277 | 65.58% | 2,319,558 | 66.5% | 946,428 | 42.49% | 774,730 | 72.15% | 156,803 | 18.37% | 687,754 | 63.09% | 543,202 | 141.84% | 707,466 | 106.18% | 840,468 | 110.94% | 695,632 | 63.6% |
| 營運產生之現金流入(流出) | 3,620,398 | 102.92% | 4,794,953 | 102.86% | 5,978,143 | 103.97% | 4,398,350 | 102.59% | 3,617,846 | 100.15% | 3,624,454 | 103.91% | 2,341,954 | 105.14% | 1,132,553 | 105.47% | 854,801 | 100.13% | 1,092,010 | 100.17% | 383,593 | 100.17% | 668,150 | 100.28% | 759,281 | 100.23% | 1,119,138 | 102.32% |
| 退還(支付)之所得稅 | (102,547) | -2.92% | (133,448) | -2.86% | (228,229) | -3.97% | (111,215) | -2.59% | (5,254) | -0.15% | (136,302) | -3.91% | (114,464) | -5.14% | (58,728) | -5.47% | (1,125) | -0.13% | (1,860) | -0.17% | (632) | -0.17% | (1,884) | -0.28% | (1,714) | -0.23% | (25,360) | -2.32% |
| 營業活動之淨現金流入(流出) | 3,517,851 | 100% | 4,661,505 | 100% | 5,749,914 | 100% | 4,287,135 | 100% | 3,612,592 | 100% | 3,488,152 | 100% | 2,227,490 | 100% | 1,073,825 | 100% | 853,676 | 100% | 1,090,150 | 100% | 382,961 | 100% | 666,266 | 100% | 757,567 | 100% | 1,093,778 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | (2,345) | 0.25% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (912,994) | 98.79% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 668,203 | -72.3% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (350,000) | 37.87% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (195,089) | 21.11% | 202,055 | -15.98% | (649,467) | 139.83% | (1,813,494) | 87.83% | (1,439,900) | 89.47% | (2,824,829) | 272.83% | (266,402) | 25.31% | (387,566) | 103.26% | (302,158) | 97.4% | (386,792) | 102.03% | (387,968) | 50.49% | (547,602) | 117.16% | (204,958) | 66.47% | (528,491) | 58.79% |
| 處分不動產、廠房及設備 | 447 | -0.05% | 4,646 | -0.37% | 465,537 | -100.23% | 27,613 | -1.34% | 83,555 | -5.19% | 30,543 | -2.95% | 6,132 | -0.58% | 120,509 | -32.11% | 16,780 | -5.41% | 14,529 | -3.83% | 13,298 | -1.73% | 53,593 | -11.47% | 2,383 | -0.77% | 17,592 | -1.96% |
| 取得無形資產 | (1,630) | 0.18% | (48,918) | 3.87% | (4,375) | 0.94% | (12,167) | 0.59% | (5,800) | 0.36% | (7,100) | 0.69% | (10,669) | 1.01% | (8,065) | 2.15% | (1,568) | 0.51% | (927) | 0.24% | (2,471) | 0.32% | (7,714) | 1.65% | 6,279 | -2.04% | 52,625 | -5.85% |
| 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% |
| 其他非流動資產增加 | (237,137) | 25.66% | (1,019,011) | 80.58% | (335,392) | 72.21% | (284,292) | 13.77% | (91,217) | 5.67% | 1,759,351 | -169.92% | (788,021) | 74.85% | (594,146) | 158.3% | (114,475) | 37.13% | (327,652) | 36.45% | ||||||||
| 收取之利息 | 102,885 | -11.13% | 106,814 | -8.45% | 59,234 | -12.75% | 17,519 | -0.85% | 3,132 | -0.19% | 3,331 | -0.32% | 6,289 | -0.6% | 1,514 | -0.4% | 681 | -0.22% | 607 | -0.16% | 872 | -0.11% | 1,571 | -0.34% | 1,740 | -0.56% | 3,217 | -0.36% |
| 收取之股利 | 3,476 | -0.38% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 698 | -0.07% | 1,676 | -0.16% | (1) | 0% | 0 | 0% | 0 | 0% | ||||||||
| 投資活動之淨現金流入(流出) | (924,184) | 100% | (1,264,638) | 100% | (464,463) | 100% | (2,064,821) | 100% | (1,609,352) | 100% | (1,035,389) | 100% | (1,052,754) | 100% | (375,340) | 100% | (310,232) | 100% | (379,097) | 100% | (768,470) | 100% | (467,377) | 100% | (308,333) | 100% | (898,873) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 323,420 | -29.29% | 952,470 | -140.62% | 2,540,060 | -394.52% | 1,444,979 | 341.06% | 1,665,368 | 35768.21% | 664,610 | 205.86% | 2,486,521 | 96.38% | 1,049,716 | -338.38% | 976,063 | -540.77% | 7,904,693 | -1833.19% | (256,145) | -51.59% | (57,107) | -18.27% | 206,571 | 111.38% | 369,110 | 151.96% |
| 短期借款減少 | (1,381,890) | 125.15% | (1,300,000) | 191.93% | (2,951,887) | 458.49% | (1,987,850) | -469.2% | (2,077,236) | -44614.18% | (520,699) | -161.28% | (3,500,136) | -135.66% | (1,220,575) | 393.46% | (1,069,234) | 592.39% | ||||||||||
| 舉借長期借款 | 388,093 | -35.15% | 142,769 | -21.08% | 254,653 | -39.55% | 1,580,459 | 373.04% | 496,786 | 10669.8% | (1,297,334) | -401.84% | 145,393 | 5.64% | 86,537 | -27.9% | 48,964 | -27.13% | ||||||||||
| 償還長期借款 | (387,887) | 35.13% | (388,713) | 57.39% | (389,771) | 60.54% | (546,946) | -129.1% | (34,525) | -741.52% | 1,502,077 | 465.26% | (75,329) | -2.92% | (211,627) | 68.22% | (35,827) | 19.85% | (383,650) | 88.97% | 399,549 | 127.8% | (619) | -0.33% | (24,658) | -10.15% | ||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,522) | -0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (22,046) | 2% | (50,614) | 7.47% | (51,985) | 8.07% | (48,960) | -11.56% | (48,121) | -1033.53% | (41,594) | -12.88% | (33,000) | -1.28% | (24,891) | 8.02% | (33,408) | 18.51% | (33,891) | 7.86% | (41,781) | -8.42% | (29,819) | -9.54% | (23,766) | -12.81% | (28,936) | -11.91% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,104,185) | 100% | (677,342) | 100% | (643,831) | 100% | 423,670 | 100% | 4,656 | 100% | 322,849 | 100% | 2,580,000 | 100% | (310,217) | 100% | (180,495) | 100% | (431,198) | 100% | 496,462 | 100% | 312,628 | 100% | 185,457 | 100% | 242,905 | 100% |
| 匯率變動對現金及約當現金之影響 | 404,374 | (147) | (91,613) | (36,793) | (8,769) | (259,309) | 23,437 | 6,372 | (22,435) | (6,726) | 61,281 | (85,338) | (18,995) | (57,005) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,893,856 | 2,719,378 | 4,550,007 | 2,609,191 | 1,999,127 | 2,516,303 | 3,778,173 | 394,640 | 340,514 | 273,129 | 172,234 | 426,179 | 615,696 | 380,805 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,060,973 | 768,545 | 917,683 | 1,153,555 | 1,498,491 | 1,761,595 | 1,644,245 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,893,856 | 2,719,378 | 4,550,007 | 2,609,191 | 1,999,127 | 2,516,303 | 3,778,173 | 1,065,384 | 1,060,973 | 768,545 | 917,683 | 1,153,555 | 1,498,491 | 1,761,595 | ||||||||||||||
| 現金及約當現金 | 10,794,553 | 24.74% | 11,173,450 | 25.96% | 8,714,069 | 20.82% | 4,505,005 | 11.8% | 4,119,524 | 13.52% | 4,224,893 | 16.14% | 5,431,261 | 25.82% | 1,065,384 | 8.47% | 1,060,973 | 8.56% | 768,545 | 6.89% | 917,683 | 6.37% | 1,153,555 | 7.44% | 1,498,491 | 10.65% | 1,761,595 | 11.43% |
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) | 4,990,259 | 19.97% | 5,924,767 | 25.55% | 4,497,482 | 20.75% | 4,389,793 | 22.85% | 3,183,181 | 19.02% | 4,285,483 | 26.95% | 3,525,682 | 29.27% | 1,235,837 | 15.62% | 1,295,934 | 16.18% | (149,387) | -2.12% | (1,351,991) | -14.94% | (832,503) | -8.03% | (434,574) | -4.53% | 1,226,072 | 10.76% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,969,800 | 54.29% | 4,156,626 | 39.03% | 3,750,857 | 43.52% | 3,226,707 | 45.85% | 2,614,892 | 65.81% | 1,821,526 | 30.41% | 1,502,965 | 40.64% | 1,410,931 | 56.1% | 1,284,223 | 53.47% | 1,650,507 | 107.07% | 1,587,284 | 977.67% | 1,413,216 | -369.89% | 1,416,709 | 128.28% | 995,292 | 55.8% |
| 攤銷費用 | 39,568 | 0.54% | 30,552 | 0.29% | 27,769 | 0.32% | 24,864 | 0.35% | 24,500 | 0.62% | 20,208 | 0.34% | 16,340 | 0.44% | 20,826 | 0.83% | 22,021 | 0.92% | 26,652 | 1.73% | 31,694 | 19.52% | 35,699 | -9.34% | 34,190 | 3.1% | 24,831 | 1.39% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,338) | -0.02% | (6,150) | -0.06% | (17,513) | -0.2% | 8,428 | 0.12% | 2,650 | 0.07% | (7,957) | -0.13% | 27,772 | 0.75% | (149) | -0.01% | 7,236 | 0.3% | 404 | 0.03% | 3,025 | 1.86% | (4,585) | 1.2% | 375 | 0.03% | 2,999 | 0.17% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,876) | -0.03% | ||||||||||||||||||||||||||
| 利息費用 | 121,987 | 1.67% | 180,377 | 1.69% | 161,981 | 1.88% | 153,257 | 2.18% | 136,501 | 3.44% | 81,008 | 1.35% | 114,784 | 3.1% | 93,518 | 3.72% | 115,735 | 4.82% | 148,365 | 9.63% | 154,155 | 94.95% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (420,315) | -5.75% | (484,651) | -4.55% | (197,397) | -2.29% | (39,582) | -0.56% | (14,437) | -0.36% | (20,359) | -0.34% | (13,533) | -0.37% | (4,148) | -0.16% | (3,174) | -0.13% | (3,941) | -0.26% | (5,867) | -3.61% | (6,293) | 1.65% | (16,623) | -1.51% | (14,853) | -0.83% |
| 股利收入 | (2,067) | -0.03% | (3,711) | -0.03% | (3,856) | -0.04% | (3,264) | -0.05% | (1,117) | -0.03% | (698) | -0.01% | (1,676) | -0.05% | (1,536) | -0.06% | (1,397) | -0.06% | (838) | -0.05% | (1,048) | -0.65% | (2,095) | 0.55% | (698) | -0.06% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | (58,420) | -0.8% | (12,486) | -0.12% | (118,597) | -1.38% | 7,825 | 0.11% | (1,329) | -0.03% | (5,218) | -0.09% | (292,422) | -7.91% | (14,126) | -0.56% | 13,194 | 0.55% | (507) | -0.03% | 22,324 | 13.75% | (8,208) | 2.15% | (15,294) | -1.38% | 11,397 | 0.64% |
| 其他項目 | (1,647) | -0.02% | 13,947 | 0.13% | 13,803 | 0.16% | 13,885 | 0.2% | 13,387 | 0.34% | 13,457 | 0.22% | 24,532 | 0.66% | 22,567 | 0.9% | 19,031 | 0.79% | 4,758 | 0.31% | 1,050 | 0.65% | 139,376 | -36.48% | 106,269 | 9.62% | 89,470 | 5.02% |
| 收益費損項目合計 | 3,645,692 | 49.86% | 3,937,918 | 36.98% | 3,710,416 | 43.05% | 3,510,168 | 49.87% | 2,872,676 | 72.3% | 2,022,706 | 33.77% | 1,468,749 | 39.72% | 1,564,496 | 62.2% | 1,398,302 | 58.22% | 1,825,719 | 118.44% | 1,894,183 | 1166.71% | 1,631,336 | -426.98% | 1,598,112 | 144.71% | 1,127,739 | 63.22% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (64,409) | -0.88% | 21,931 | 0.21% | (37,198) | -0.43% | 59,154 | 0.84% | (20,769) | -0.52% | 35,617 | 0.59% | (19,002) | -0.51% | 130,599 | 5.19% | ||||||||||||
| 應收票據(增加)減少 | (9,892) | -0.14% | (27,217) | -0.26% | 28,862 | 0.33% | (36,447) | -0.52% | 81,334 | 2.05% | (14,913) | -0.25% | 17,452 | 0.47% | (38,090) | -1.51% | (60,111) | -2.5% | 9,717 | 0.63% | (11,253) | -6.93% | 1,614 | -0.42% | 6,240 | 0.57% | (8,975) | -0.5% |
| 應收帳款(增加)減少 | (1,653,665) | -22.62% | 1,770,154 | 16.62% | (1,328,875) | -15.42% | 413,308 | 5.87% | (1,579,009) | -39.74% | 192,337 | 3.21% | (1,294,484) | -35.01% | 156,110 | 6.21% | (871,479) | -36.29% | 393,219 | 25.51% | 771,771 | 475.37% | (1,293,628) | 338.59% | 1,457,543 | 131.98% | (1,078,341) | -60.45% |
| 存貨(增加)減少 | 302,429 | 4.14% | (616,562) | -5.79% | 1,232,574 | 14.3% | (1,919,539) | -27.27% | (178,100) | -4.48% | (732,830) | -12.23% | (218,995) | -5.92% | (426,833) | -16.97% | 144,595 | 6.02% | 305,782 | 19.84% | 137,612 | 84.76% | 152,906 | -40.02% | (184,264) | -16.68% | (457,015) | -25.62% |
| 預付款項(增加)減少 | 148,365 | 2.03% | (25,137) | -0.24% | 224,148 | 2.6% | (307,583) | -4.37% | (118,504) | -2.98% | (46,214) | -0.77% | (20,622) | -0.56% | 27,942 | 1.11% | (100,666) | -4.19% | (111,730) | -7.25% | (90,739) | -55.89% | (1,222,629) | 320.01% | 429,449 | 38.89% | (559,309) | -31.35% |
| 其他流動資產(增加)減少 | (155,602) | -2.13% | (119,886) | -1.13% | 127,545 | 1.48% | (135,068) | -1.92% | 59,643 | 1.5% | (44,237) | -0.74% | (91,134) | -2.46% | 1,025 | 0.04% | 3,146 | 0.13% | 10,548 | 0.68% | (6,100) | -3.76% | 8,166 | -2.14% | (14,790) | -1.34% | (831) | -0.05% |
| 其他營業資產(增加)減少 | 61,184 | 0.84% | 193,247 | 1.81% | 172,392 | 2% | (228,037) | -3.24% | (144,318) | -3.63% | 165,483 | 2.76% | (13,499) | -0.37% | 30,543 | 1.21% | 243,682 | 10.15% | (36,952) | -2.4% | (116,239) | -71.6% | 579,723 | -151.74% | (5,531) | -0.5% | (3,564) | -0.2% |
| 與營業活動相關之資產之淨變動合計 | (1,371,590) | -18.76% | 1,196,530 | 11.24% | 419,448 | 4.87% | (2,154,212) | -30.61% | (1,899,723) | -47.81% | (444,757) | -7.42% | (1,640,284) | -44.36% | (88,493) | -3.52% | (632,348) | -26.33% | 618,919 | 40.15% | 587,437 | 361.83% | (1,765,482) | 462.09% | 1,757,737 | 159.16% | (2,196,173) | -123.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 71,994 | 0.98% | 61,798 | 0.58% | (83,548) | -0.97% | 49,466 | 0.7% | (15,922) | -0.4% | 15,948 | 0.27% | 30,140 | 0.82% | (12,038) | -0.48% | ||||||||||||
| 應付票據增加(減少) | 159,679 | 2.18% | (70,717) | -0.66% | (320,044) | -3.71% | 276,338 | 3.93% | (20,641) | -0.52% | (93,281) | -1.56% | 249,357 | 6.74% | 23,814 | 0.95% | 25,437 | 1.06% | (32,442) | -2.1% | (89,715) | -55.26% | 69,828 | -18.28% | (221,482) | -20.05% | 191,511 | 10.74% |
| 應付帳款增加(減少) | 1,104,080 | 15.1% | 361,449 | 3.39% | (93,489) | -1.08% | 379,381 | 5.39% | (88,522) | -2.23% | 24,664 | 0.41% | 328,577 | 8.89% | (82,508) | -3.28% | 98,320 | 4.09% | (669,032) | -43.4% | (600,423) | -369.83% | 359,685 | -94.14% | (1,012,178) | -91.65% | 1,166,303 | 65.38% |
| 其他應付款增加(減少) | (1,706) | -0.02% | 269,842 | 2.53% | (85,216) | -0.99% | 363,090 | 5.16% | 61,468 | 1.55% | 358,188 | 5.98% | (130,363) | -3.53% | (21,612) | -0.86% | 118,385 | 4.93% | (12,174) | -0.79% | (268,856) | -165.6% | 118,006 | -30.89% | (173,668) | -15.73% | 197,623 | 11.08% |
| 其他流動負債增加(減少) | 382,781 | 5.24% | 233,387 | 2.19% | 118,115 | 1.37% | (186,444) | -2.65% | 140,013 | 3.52% | 343,020 | 5.73% | 25,850 | 0.7% | 831 | 0.03% | 104,054 | 4.33% | (27,652) | -1.79% | 2,812 | 1.73% | 60,956 | -15.95% | (135,051) | -12.23% | 227,390 | 12.75% |
| 其他營業負債增加(減少) | (706,405) | -9.66% | (144,601) | -1.36% | 1,173,792 | 13.62% | 1,155,730 | 16.42% | 267,842 | 6.74% | 5,715 | 0.1% | 11,112 | 0.3% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,010,423 | 13.82% | 711,158 | 6.68% | 709,610 | 8.23% | 2,037,561 | 28.95% | 344,238 | 8.66% | 654,254 | 10.92% | 514,673 | 13.92% | (72,349) | -2.88% | 346,196 | 14.41% | (741,300) | -48.09% | (956,182) | -588.95% | 608,475 | -159.26% | (1,542,379) | -139.66% | 1,782,827 | 99.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (361,167) | -4.94% | 1,907,688 | 17.91% | 1,129,058 | 13.1% | (116,651) | -1.66% | (1,555,485) | -39.15% | 209,497 | 3.5% | (1,125,611) | -30.44% | (160,842) | -6.39% | (286,152) | -11.91% | (122,381) | -7.94% | (368,745) | -227.13% | (1,157,007) | 302.83% | 215,358 | 19.5% | (413,346) | -23.17% |
| 調整項目合計 | 3,284,525 | 44.92% | 5,845,606 | 54.9% | 4,839,474 | 56.15% | 3,393,517 | 48.22% | 1,317,191 | 33.15% | 2,232,203 | 37.26% | 343,138 | 9.28% | 1,403,654 | 55.81% | 1,112,150 | 46.31% | 1,703,338 | 110.5% | 1,525,438 | 939.58% | 474,329 | -124.15% | 1,813,470 | 164.21% | 714,393 | 40.05% |
| 營運產生之現金流入(流出) | 8,274,784 | 113.17% | 11,770,373 | 110.53% | 9,336,956 | 108.33% | 7,783,310 | 110.59% | 4,500,372 | 113.26% | 6,517,686 | 108.8% | 3,868,820 | 104.62% | 2,639,491 | 104.94% | 2,408,084 | 100.27% | 1,553,951 | 100.81% | 173,447 | 106.83% | (358,174) | 93.75% | 1,378,896 | 124.86% | 1,940,465 | 108.78% |
| 退還(支付)之所得稅 | (963,175) | -13.17% | (1,121,695) | -10.53% | (717,648) | -8.33% | (745,352) | -10.59% | (526,922) | -13.26% | (527,428) | -8.8% | (170,962) | -4.62% | (124,357) | -4.94% | (6,390) | -0.27% | (12,499) | -0.81% | (11,094) | -6.83% | (23,887) | 6.25% | (274,519) | -24.86% | (156,667) | -8.78% |
| 營業活動之淨現金流入(流出) | 7,311,609 | 100% | 10,648,678 | 100% | 8,619,308 | 100% | 7,037,958 | 100% | 3,973,450 | 100% | 5,990,258 | 100% | 3,697,858 | 100% | 2,515,134 | 100% | 2,401,694 | 100% | 1,541,452 | 100% | 162,353 | 100% | (382,061) | 100% | 1,104,377 | 100% | 1,783,798 | 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 | (7,900) | 0.26% | 0 | 0% | (59,760) | 1.15% | ||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 1,397 | -0.05% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,110,663) | 70.55% | (587,356) | 19.39% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,238,024 | -41.38% | 75,735 | -2.5% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (600,000) | 20.06% | 0 | 0% | (279,307) | 22.74% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,839,907) | 61.5% | (1,412,295) | 46.61% | (4,083,496) | 91.42% | (5,721,648) | 77.16% | (3,557,233) | 68.75% | (6,315,801) | 89.44% | (2,131,163) | 73.81% | (1,087,149) | 64.41% | (1,028,270) | 76.33% | (519,414) | 466.45% | (932,579) | 75.92% | (1,164,617) | 123.7% | (2,065,273) | 81.35% | (2,223,254) | 73.84% |
| 處分不動產、廠房及設備 | 237,466 | -7.94% | 22,708 | -0.75% | 484,576 | -10.85% | 48,050 | -0.65% | 142,841 | -2.76% | 52,592 | -0.74% | 32,785 | -1.14% | 236,215 | -14% | 92,878 | -6.89% | 159,023 | -142.81% | 97,485 | -7.94% | 130,598 | -13.87% | 27,249 | -1.07% | 40,662 | -1.35% |
| 取得無形資產 | (45,433) | 1.52% | (65,056) | 2.15% | (19,540) | 0.44% | (22,805) | 0.31% | (23,049) | 0.45% | (29,299) | 0.41% | (17,231) | 0.6% | (19,690) | 1.17% | (8,463) | 0.63% | (8,137) | 7.31% | (11,280) | 0.92% | (16,190) | 1.72% | (24,058) | 0.95% | (22,217) | 0.74% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (159,122) | 3.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (288,669) | 9.65% | (1,553,288) | 51.27% | (1,049,301) | 23.49% | (1,761,762) | 23.76% | (1,533,369) | 29.64% | (777,014) | 11% | (1,463,640) | 50.69% | (939,324) | 55.65% | (493,736) | 19.45% | (985,396) | 32.73% | ||||||||
| 收取之利息 | 420,315 | -14.05% | 484,651 | -16% | 197,397 | -4.42% | 39,582 | -0.53% | 14,437 | -0.28% | 20,359 | -0.29% | 13,533 | -0.47% | 4,148 | -0.25% | 3,174 | -0.24% | 3,941 | -3.54% | 5,867 | -0.48% | 6,321 | -0.67% | 16,726 | -0.66% | 23,052 | -0.77% |
| 收取之股利 | 5,040 | -0.17% | 3,711 | -0.12% | 3,856 | -0.09% | 3,264 | -0.04% | 1,117 | -0.02% | 698 | -0.01% | 1,676 | -0.06% | 1,536 | -0.09% | 1,397 | -0.1% | 838 | -0.75% | 1,048 | -0.09% | 2,095 | -0.22% | 698 | -0.03% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (2,991,727) | 100% | (3,029,793) | 100% | (4,466,508) | 100% | (7,415,319) | 100% | (5,174,138) | 100% | (7,061,145) | 100% | (2,887,459) | 100% | (1,687,841) | 100% | (1,347,218) | 100% | (111,355) | 100% | (1,228,428) | 100% | (941,523) | 100% | (2,538,806) | 100% | (3,010,977) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,208,080 | -66.61% | 9,246,100 | -172% | 9,228,880 | 5784.1% | 6,265,477 | 853.91% | 5,649,222 | 517.09% | 1,933,158 | 1694.56% | 4,968,430 | 141.46% | 4,299,277 | -497.71% | 4,399,023 | -579.18% | 6,745,170 | -395.67% | 39,166 | 4.77% | 796,639 | 75.35% | 398,028 | 33.19% | 1,694,069 | 121.83% |
| 短期借款減少 | (4,628,720) | 96.11% | (10,527,000) | 195.83% | (7,995,266) | -5010.95% | (6,712,131) | -914.78% | (4,796,954) | -439.08% | (1,951,153) | -1710.34% | (5,227,609) | -148.84% | (4,820,037) | 558% | (4,760,675) | 626.8% | (8,169,310) | 479.21% | ||||||||
| 舉借長期借款 | 1,425,373 | -29.6% | 229,388 | -4.27% | 2,159,206 | 1353.26% | 4,020,745 | 547.98% | 1,949,838 | 178.47% | 1,669,238 | 1463.22% | 847,826 | 24.14% | 679,008 | -78.61% | 387,785 | -51.06% | 300,000 | -17.6% | 356,996 | 43.44% | ||||||
| 償還長期借款 | (2,579,196) | 53.55% | (2,615,176) | 48.65% | (1,533,203) | -960.92% | (1,695,458) | -231.07% | (397,782) | -36.41% | (386,213) | -338.55% | (203,011) | -5.78% | (432,107) | 50.02% | (449,212) | 59.14% | (344,615) | 20.21% | 397,691 | 37.62% | (607,525) | -50.66% | (24,658) | -1.77% | ||
| 應付租賃款減少 | (97,993) | 2.03% | (166,322) | 3.09% | (172,753) | -108.27% | (99,777) | -13.6% | (70,954) | -6.49% | (63,913) | -56.02% | (24,689) | -0.7% | (187,775) | 21.74% | (216,965) | 28.57% | ||||||||||
| 發放現金股利 | (2,029,375) | 42.14% | (1,352,917) | 25.17% | (1,360,405) | -852.62% | (908,255) | -123.78% | (1,130,761) | -103.5% | (1,009,721) | -885.1% | (354,925) | -10.11% | (349,198) | 40.43% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (199,179) | -16.61% | (222,891) | -16.03% |
| 支付之利息 | (108,482) | 2.25% | (181,857) | 3.38% | (166,903) | -104.6% | (188,845) | -25.74% | (160,298) | -14.67% | (131,922) | -115.64% | (124,346) | -3.54% | (92,893) | 10.75% | (119,454) | 15.73% | (147,538) | 8.65% | (162,858) | -19.82% | (134,818) | -12.75% | (104,273) | -8.7% | (84,621) | -6.09% |
| 非控制權益變動 | (5,760) | 0.12% | (7,920) | 0.15% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (4,816,073) | 100% | (5,375,704) | 100% | 159,556 | 100% | 733,740 | 100% | 1,092,510 | 100% | 114,080 | 100% | 3,512,310 | 100% | (863,810) | 100% | (759,521) | 100% | (1,704,757) | 100% | 821,775 | 100% | 1,057,218 | 100% | 1,199,148 | 100% | 1,390,547 | 100% |
| 匯率變動對現金及約當現金之影響 | 117,294 | 216,200 | (103,292) | 29,102 | 2,809 | (249,561) | 43,168 | 40,928 | (2,527) | 125,522 | 8,428 | (78,570) | (27,823) | (46,018) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (378,897) | 2,459,381 | 4,209,064 | 385,481 | (105,369) | (1,206,368) | 4,365,877 | 4,411 | 292,428 | (149,138) | (235,872) | (344,936) | (263,104) | 117,350 | ||||||||||||||
| 期初現金及約當現金餘額 | 11,173,450 | 8,714,069 | 4,505,005 | 4,119,524 | 4,224,893 | 5,431,261 | 1,065,384 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 10,794,553 | 11,173,450 | 8,714,069 | 4,505,005 | 4,119,524 | 4,224,893 | 5,431,261 | |||||||||||||||||||||
| 現金及約當現金 | 10,794,553 | 24.74% | 11,173,450 | 25.96% | 8,714,069 | 20.82% | 4,505,005 | 11.8% | 4,119,524 | 13.52% | 4,224,893 | 16.14% | 5,431,261 | 25.82% | 1,065,384 | 8.47% | 1,060,973 | 8.56% | 768,545 | 6.89% | 917,683 | 6.37% | 1,153,555 | 7.44% | 1,498,491 | 10.65% | 1,761,595 | 11.43% |
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
玉晶光(3406) 2025年第4季「營業活動之現金流」單季為NT$35.18億元、較上一季成長110.38%；而今年初至今累積為NT$73.12億元、較去年同期衰退-31.34%。
單季
玉晶光(3406) 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$35.18億元，較上一季成長110.38%，為過去11年同期中的第5高。
同時玉晶光過去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-6.38%、0.17%與24.83%。
其中稅前淨利為NT$16.02億元，收益費損相關之調整項目為NT$11.5億元，所得稅/利息等之影響數為NT$-1.03億元
今年初累積至今
今年全年營業活動之現金流累積為NT$73.12億元，較去年同期衰退-31.34%，為過去11年同期中的第3高。
同時玉晶光過去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1.28%、4.07%與46.34%。
其中稅前淨利為NT$49.9億元，收益費損相關之調整項目為NT$36.46億元，所得稅/利息等之影響數為NT$-9.63億元
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) | 1,601,586 | 22.4% | 1,137,845 | 20.8% | 1,649,611 | 24.16% | 1,140,011 | 19.84% | 1,248,569 | 21.85% | 1,304,896 | 26.5% | 1,395,526 | 36.91% | 357,823 | 17.08% | 697,998 | 25.77% | 404,256 | 19.01% | (159,609) | -5.96% | (39,316) | -1.21% | (81,187) | -3.33% | 423,506 | 11.99% |
| 收益費損項目合計 | 1,150,257 | 32.7% | 1,058,607 | 22.71% | 938,923 | 16.33% | 1,031,675 | 24.06% | 834,890 | 23.11% | 604,545 | 17.33% | 261,098 | 11.72% | 368,994 | 34.36% | 317,215 | 37.16% | 434,322 | 39.84% | 540,033 | 141.02% | 442,339 | 66.39% | 420,226 | 55.47% | 351,570 | 32.14% |
| 折舊費用 | 1,011,181 | 28.74% | 1,056,409 | 22.66% | 1,053,684 | 18.33% | 867,869 | 20.24% | 726,167 | 20.1% | 514,831 | 14.76% | 418,080 | 18.77% | 337,924 | 31.47% | 334,937 | 39.23% | 359,149 | 32.94% | 433,815 | 113.28% | 371,448 | 55.75% | 365,049 | 48.19% | 289,231 | 26.44% |
| 攤銷費用 | 10,098 | 0.29% | 9,004 | 0.19% | 6,702 | 0.12% | 6,392 | 0.15% | 6,381 | 0.18% | 5,253 | 0.15% | 4,159 | 0.19% | 5,334 | 0.5% | 4,538 | 0.53% | 5,806 | 0.53% | 6,576 | 1.72% | 9,889 | 1.48% | 8,564 | 1.13% | 8,741 | 0.8% |
| 與營業活動相關之資產及負債之淨變動合計 | 868,555 | 24.69% | 2,598,501 | 55.74% | 3,389,609 | 58.95% | 2,226,664 | 51.94% | 1,534,387 | 42.47% | 1,715,013 | 49.17% | 685,330 | 30.77% | 405,736 | 37.78% | (160,412) | -18.79% | 253,432 | 23.25% | 3,169 | 0.83% | 265,127 | 39.79% | 420,242 | 55.47% | 344,062 | 31.46% |
| 營業活動之淨現金流入(流出) | 3,517,851 | 100% | 4,661,505 | 100% | 5,749,914 | 100% | 4,287,135 | 100% | 3,612,592 | 100% | 3,488,152 | 100% | 2,227,490 | 100% | 1,073,825 | 100% | 853,676 | 100% | 1,090,150 | 100% | 382,961 | 100% | 666,266 | 100% | 757,567 | 100% | 1,093,778 | 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) | 4,990,259 | 19.97% | 5,924,767 | 25.55% | 4,497,482 | 20.75% | 4,389,793 | 22.85% | 3,183,181 | 19.02% | 4,285,483 | 26.95% | 3,525,682 | 29.27% | 1,235,837 | 15.62% | 1,295,934 | 16.18% | (149,387) | -2.12% | (1,351,991) | -14.94% | (832,503) | -8.03% | (434,574) | -4.53% | 1,226,072 | 10.76% |
| 收益費損項目合計 | 3,645,692 | 49.86% | 3,937,918 | 36.98% | 3,710,416 | 43.05% | 3,510,168 | 49.87% | 2,872,676 | 72.3% | 2,022,706 | 33.77% | 1,468,749 | 39.72% | 1,564,496 | 62.2% | 1,398,302 | 58.22% | 1,825,719 | 118.44% | 1,894,183 | 1166.71% | 1,631,336 | -426.98% | 1,598,112 | 144.71% | 1,127,739 | 63.22% |
| 折舊費用 | 3,969,800 | 54.29% | 4,156,626 | 39.03% | 3,750,857 | 43.52% | 3,226,707 | 45.85% | 2,614,892 | 65.81% | 1,821,526 | 30.41% | 1,502,965 | 40.64% | 1,410,931 | 56.1% | 1,284,223 | 53.47% | 1,650,507 | 107.07% | 1,587,284 | 977.67% | 1,413,216 | -369.89% | 1,416,709 | 128.28% | 995,292 | 55.8% |
| 攤銷費用 | 39,568 | 0.54% | 30,552 | 0.29% | 27,769 | 0.32% | 24,864 | 0.35% | 24,500 | 0.62% | 20,208 | 0.34% | 16,340 | 0.44% | 20,826 | 0.83% | 22,021 | 0.92% | 26,652 | 1.73% | 31,694 | 19.52% | 35,699 | -9.34% | 34,190 | 3.1% | 24,831 | 1.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (361,167) | -4.94% | 1,907,688 | 17.91% | 1,129,058 | 13.1% | (116,651) | -1.66% | (1,555,485) | -39.15% | 209,497 | 3.5% | (1,125,611) | -30.44% | (160,842) | -6.39% | (286,152) | -11.91% | (122,381) | -7.94% | (368,745) | -227.13% | (1,157,007) | 302.83% | 215,358 | 19.5% | (413,346) | -23.17% |
| 營業活動之淨現金流入(流出) | 7,311,609 | 100% | 10,648,678 | 100% | 8,619,308 | 100% | 7,037,958 | 100% | 3,973,450 | 100% | 5,990,258 | 100% | 3,697,858 | 100% | 2,515,134 | 100% | 2,401,694 | 100% | 1,541,452 | 100% | 162,353 | 100% | (382,061) | 100% | 1,104,377 | 100% | 1,783,798 | 100% |
投資活動之淨現金流
玉晶光(3406) 2025年第4季「投資活動之淨現金流」單季為NT$-9.24億元、較上一季成長29.07%；而今年初至今累積為NT$-29.92億元、較去年同期成長1.26%。
單季
玉晶光(3406) 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$-9.24億元，較上一季成長29.07%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-29.92億元，較去年同期成長1.26%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (924,184) | 100% | (1,264,638) | 100% | (464,463) | 100% | (2,064,821) | 100% | (1,609,352) | 100% | (1,035,389) | 100% | (1,052,754) | 100% | (375,340) | 100% | (310,232) | 100% | (379,097) | 100% | (768,470) | 100% | (467,377) | 100% | (308,333) | 100% | (898,873) | 100% |
| 取得不動產、廠房及設備 | (195,089) | 21.11% | 202,055 | -15.98% | (649,467) | 139.83% | (1,813,494) | 87.83% | (1,439,900) | 89.47% | (2,824,829) | 272.83% | (266,402) | 25.31% | (387,566) | 103.26% | (302,158) | 97.4% | (386,792) | 102.03% | (387,968) | 50.49% | (547,602) | 117.16% | (204,958) | 66.47% | (528,491) | 58.79% |
| 處分不動產、廠房及設備 | 447 | -0.05% | 4,646 | -0.37% | 465,537 | -100.23% | 27,613 | -1.34% | 83,555 | -5.19% | 30,543 | -2.95% | 6,132 | -0.58% | 120,509 | -32.11% | 16,780 | -5.41% | 14,529 | -3.83% | 13,298 | -1.73% | 53,593 | -11.47% | 2,383 | -0.77% | 17,592 | -1.96% |
| 取得無形資產 | (1,630) | 0.18% | (48,918) | 3.87% | (4,375) | 0.94% | (12,167) | 0.59% | (5,800) | 0.36% | (7,100) | 0.69% | (10,669) | 1.01% | (8,065) | 2.15% | (1,568) | 0.51% | (927) | 0.24% | (2,471) | 0.32% | (7,714) | 1.65% | 6,279 | -2.04% | 52,625 | -5.85% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (350,000) | 37.87% | ||||||||||||||||||||||||||
| 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% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 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 | (912,994) | 98.79% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 668,203 | -72.3% | ||||||||||||||||||||||||||
| 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) | (2,991,727) | 100% | (3,029,793) | 100% | (4,466,508) | 100% | (7,415,319) | 100% | (5,174,138) | 100% | (7,061,145) | 100% | (2,887,459) | 100% | (1,687,841) | 100% | (1,347,218) | 100% | (111,355) | 100% | (1,228,428) | 100% | (941,523) | 100% | (2,538,806) | 100% | (3,010,977) | 100% |
| 取得不動產、廠房及設備 | (1,839,907) | 61.5% | (1,412,295) | 46.61% | (4,083,496) | 91.42% | (5,721,648) | 77.16% | (3,557,233) | 68.75% | (6,315,801) | 89.44% | (2,131,163) | 73.81% | (1,087,149) | 64.41% | (1,028,270) | 76.33% | (519,414) | 466.45% | (932,579) | 75.92% | (1,164,617) | 123.7% | (2,065,273) | 81.35% | (2,223,254) | 73.84% |
| 處分不動產、廠房及設備 | 237,466 | -7.94% | 22,708 | -0.75% | 484,576 | -10.85% | 48,050 | -0.65% | 142,841 | -2.76% | 52,592 | -0.74% | 32,785 | -1.14% | 236,215 | -14% | 92,878 | -6.89% | 159,023 | -142.81% | 97,485 | -7.94% | 130,598 | -13.87% | 27,249 | -1.07% | 40,662 | -1.35% |
| 取得無形資產 | (45,433) | 1.52% | (65,056) | 2.15% | (19,540) | 0.44% | (22,805) | 0.31% | (23,049) | 0.45% | (29,299) | 0.41% | (17,231) | 0.6% | (19,690) | 1.17% | (8,463) | 0.63% | (8,137) | 7.31% | (11,280) | 0.92% | (16,190) | 1.72% | (24,058) | 0.95% | (22,217) | 0.74% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (600,000) | 20.06% | 0 | 0% | (279,307) | 22.74% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 267,329 | -240.07% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (7,900) | 0.26% | 0 | 0% | (59,760) | 1.15% | ||||||||||||||||||||||
| 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 | (2,110,663) | 70.55% | (587,356) | 19.39% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,238,024 | -41.38% | 75,735 | -2.5% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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