3504
77.8
TWD+0.70 (0.91%)
2026.05.29收盤
揚明光－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 7,393 | 1.08% | 4,912 | 0.76% | (228,023) | -40.71% | (85,689) | -11.74% | 32,551 | 2.71% | (27,417) | -2.65% | (91,649) | -13.15% | 6,396 | 0.51% | 12,801 | 1.07% | (59,279) | -6.98% | (42,532) | -4.44% | 18,591 | 1.77% | 35,221 | 2.94% | 88,813 | 6.92% | 138,999 | 9.73% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 63,983 | 84.64% | 73,372 | 94.49% | 76,588 | 155.69% | 77,323 | 136.58% | 80,942 | 174.43% | 84,862 | -129% | 80,014 | 58.09% | 73,337 | 25.06% | 55,512 | -207.68% | 55,779 | 94% | 58,590 | -45.05% | 61,105 | 76.35% | 62,491 | -165.66% | 60,313 | 16.43% | 43,674 | 17.08% |
| 攤銷費用 | 3,326 | 4.4% | 3,399 | 4.38% | 3,876 | 7.88% | 4,866 | 8.6% | 4,405 | 9.49% | 3,836 | -5.83% | 2,619 | 1.9% | 1,952 | 0.67% | 2,138 | -8% | 2,106 | 3.55% | 2,705 | -2.08% | 3,098 | 3.87% | 3,164 | -8.39% | 3,695 | 1.01% | 3,548 | 1.39% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 287 | 0.38% | (81) | -0.1% | 337 | 0.69% | 633 | 1.12% | 4 | 0.01% | (56) | 0.09% | 235 | 0.17% | 0 | 0% | (127) | -0.21% | 207 | -0.16% | (347) | -0.43% | 165 | -0.44% | 0 | 0% | (1,095) | -0.43% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (520) | -0.69% | 0 | 0% | 982 | 2% | 6,527 | 11.53% | (233) | -0.5% | 2,712 | -4.12% | 0 | 0% | (5,195) | -6.49% | 11,593 | -30.73% | ||||||||||||
| 利息費用 | 3,892 | 5.15% | 4,082 | 5.26% | 3,510 | 7.14% | 5,739 | 10.14% | 5,251 | 11.32% | 4,768 | -7.25% | 6,553 | 4.76% | 6,473 | 2.21% | 2,876 | -10.76% | 2,718 | 4.58% | 1,402 | -1.08% | 1,393 | 1.74% | 1,652 | -4.38% | 1,692 | 0.46% | 449 | 0.18% |
| 利息收入 | (4,868) | -6.44% | (4,543) | -5.85% | (4,389) | -8.92% | (7,113) | -12.56% | (3,778) | -8.14% | (3,133) | 4.76% | (8,393) | -6.09% | (6,053) | -2.07% | (10,049) | 37.6% | (7,730) | -13.03% | (5,948) | 4.57% | (9,246) | -11.55% | (9,563) | 25.35% | (5,469) | -1.49% | (3,894) | -1.52% |
| 處分及報廢不動產、廠房及設備損失(利益) | (2,549) | -3.37% | (3,795) | -4.89% | (681) | -1.38% | 35 | 0.06% | 0 | 0% | 22 | -0.03% | 0 | 0% | (118) | 0.44% | 561 | 0.95% | (659) | 0.51% | 1 | 0% | 1,687 | -4.47% | 1 | 0% | (13) | -0.01% | ||
| 其他項目 | 0 | 0% | 20,636 | 26.58% | 135,032 | 274.5% | 0 | 0% | (1) | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 63,551 | 84.07% | 93,070 | 119.86% | 215,274 | 437.62% | 88,010 | 155.46% | 86,591 | 186.6% | 93,010 | -141.38% | 81,005 | 58.8% | 75,709 | 25.87% | 50,359 | -188.41% | 53,455 | 90.09% | 56,413 | -43.38% | 51,401 | 64.22% | 71,189 | -188.72% | 60,232 | 16.41% | 42,669 | 16.68% |
| 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 | 521 | 0.69% | 0 | 0% | (982) | -2% | (1,642) | -2.9% | 1,425 | 3.07% | ||||||||||||||||||||
| 應收票據(增加)減少 | 4,693 | 6.21% | (303) | -0.39% | 1,028 | 2.09% | (1,650) | -2.91% | (919) | -1.98% | 4,706 | -7.15% | 3,592 | 2.61% | 2,099 | 0.72% | (26,291) | 98.36% | 58 | 0.1% | 67,953 | -52.25% | 96,354 | 120.39% | 153,752 | -407.58% | 147,393 | 40.15% | 3,677 | 1.44% |
| 應收帳款(增加)減少 | (31,712) | -41.95% | (13,761) | -17.72% | 60,274 | 122.53% | 109,217 | 192.92% | (44,761) | -96.46% | (95,029) | 144.45% | 389,350 | 282.65% | 206,132 | 70.44% | (43,018) | 160.94% | 181,888 | 306.53% | (70,056) | 53.87% | 110,769 | 138.4% | (28,831) | 76.43% | 287,737 | 78.38% | 136,352 | 53.31% |
| 應收帳款-關係人(增加)減少 | (10,842) | -14.34% | 28,821 | 37.12% | 13,795 | 28.04% | 8,909 | 15.74% | (199,272) | -429.42% | (21,123) | 32.11% | 32,700 | 23.74% | 32,264 | 11.03% | 6,373 | -23.84% | 59,761 | 100.71% | 42,917 | -33% | 19,092 | 23.86% | (140,592) | 372.7% | 105,066 | 28.62% | 92,604 | 36.21% |
| 其他應收款(增加)減少 | 3,113 | 4.12% | (5,511) | -7.1% | (23) | -0.05% | 924 | 1.63% | 2,422 | 5.22% | (5,187) | 7.88% | 3,094 | 2.25% | (887) | -0.3% | 3,878 | -14.51% | 9,517 | 16.04% | 217 | -0.17% | (5,192) | -6.49% | 60 | -0.16% | (1,977) | -0.54% | 2,925 | 1.14% |
| 其他應收款-關係人(增加)減少 | 18,970 | 25.1% | 19,811 | 25.51% | 75,288 | 153.05% | 23,229 | 41.03% | 0 | 0% | 49 | -0.07% | 33 | 0.02% | 0 | 0% | (457) | 0.35% | 0 | 0% | 114 | 0.03% | (87) | -0.03% | ||||||
| 存貨(增加)減少 | (37,091) | -49.07% | 26,725 | 34.42% | 13,871 | 28.2% | 54,105 | 95.57% | (47,920) | -103.26% | (111,554) | 169.57% | (97,902) | -71.07% | 53,412 | 18.25% | 423 | -1.58% | (126,915) | -213.88% | (77,627) | 59.69% | (16,338) | -20.41% | 62,832 | -166.56% | 14,005 | 3.81% | (40,021) | -15.65% |
| 預付款項(增加)減少 | 3,788 | 5.01% | 3,932 | 5.06% | 4,522 | 9.19% | 1,632 | 2.88% | 30 | 0.06% | 1,070 | -1.63% | (2,567) | -1.86% | ||||||||||||||||
| 其他流動資產(增加)減少 | (18,662) | -24.69% | (1,958) | -2.52% | 5,242 | 10.66% | 5,541 | 9.79% | (8,748) | -18.85% | 7,676 | -11.67% | 1,190 | 0.86% | (23,067) | -7.88% | (10,407) | 38.94% | 14,106 | 23.77% | (2,102) | 1.62% | 4,311 | 5.39% | (9,774) | 25.91% | 46,270 | 12.6% | (37,524) | -14.67% |
| 與營業活動相關之資產之淨變動合計 | (67,222) | -88.93% | 57,756 | 74.38% | 173,015 | 351.71% | 200,265 | 353.74% | (297,743) | -641.62% | (219,392) | 333.5% | 329,490 | 239.19% | 269,145 | 91.98% | (63,679) | 238.24% | 141,436 | 238.36% | (33,570) | 25.81% | 212,138 | 265.06% | 35,412 | -93.87% | 602,007 | 163.99% | 171,097 | 66.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 10,568 | 13.98% | 9,305 | 11.98% | (4,115) | -8.37% | (192) | -0.34% | 43,928 | 94.66% | 12,058 | -18.33% | 11,590 | 8.41% | 83,695 | 28.6% | 14,071 | -52.64% | ||||||||||||
| 應付票據增加(減少) | (54) | -0.07% | (201) | -0.26% | 1 | 0% | (361) | -0.64% | 372 | 0.8% | 3,348 | -5.09% | ||||||||||||||||||
| 應付帳款增加(減少) | 86,966 | 115.05% | (644) | -0.83% | (10,031) | -20.39% | (25,048) | -44.24% | 57,225 | 123.32% | 98,606 | -149.89% | (90,766) | -65.89% | (56,043) | -19.15% | (7,003) | 26.2% | 1,893 | 3.19% | (58,543) | 45.01% | (63,193) | -78.96% | (115,349) | 305.78% | (205,180) | -55.89% | (17,005) | -6.65% |
| 應付帳款-關係人增加(減少) | 2,531 | 3.35% | (14,424) | -18.58% | (137) | -0.28% | 560 | 0.99% | 139,620 | 300.87% | (755) | 1.15% | 636 | 0.46% | 0 | 0% | 580 | 0.98% | (1,919) | 1.48% | (4,985) | -6.23% | 33,092 | -87.72% | (50,320) | -13.71% | (91,275) | -35.69% | ||
| 其他應付款增加(減少) | (14,853) | -19.65% | (52,543) | -67.67% | (22,457) | -45.65% | (89,828) | -158.67% | (9,112) | -19.64% | (22,367) | 34% | (93,472) | -67.86% | (79,742) | -27.25% | (34,006) | 127.23% | (62,039) | -104.55% | (17,062) | 13.12% | (85,884) | -107.31% | (71,116) | 188.52% | (41,578) | -11.33% | (16,415) | -6.42% |
| 其他應付款-關係人增加(減少) | (15,258) | -20.19% | (27,374) | -35.25% | (78,610) | -159.8% | (23,780) | -42% | (30) | -0.06% | (193) | 0.29% | (1,811) | -1.31% | 202 | 0.07% | 539 | -2.02% | (3,355) | -5.65% | 1,115 | -0.86% | 388 | 0.48% | ||||||
| 負債準備增加(減少) | 2,826 | 3.74% | 629 | 0.81% | (2,267) | -4.61% | (3,165) | -5.59% | 4,241 | 9.14% | 2,579 | -3.92% | (3,112) | -2.26% | (1,274) | -0.44% | 4,222 | -15.8% | (3,096) | -5.22% | (11,460) | 8.81% | 567 | 0.71% | 1,502 | -3.98% | (758) | -0.21% | 6,330 | 2.48% |
| 其他流動負債增加(減少) | (1,280) | -1.69% | 7,329 | 9.44% | 7,747 | 15.75% | (252) | -0.45% | (2,885) | -6.22% | 4,756 | -7.23% | (1,648) | -1.2% | (1,122) | -0.38% | 998 | -3.73% | (143) | -0.24% | 278 | -0.21% | (1,076) | -1.34% | (12,766) | 33.84% | (1,613) | -0.44% | 9,952 | 3.89% |
| 淨確定福利負債增加(減少) | 4 | 0.01% | (76) | -0.1% | (303) | -0.62% | (587) | -1.04% | (551) | -1.19% | (592) | 0.9% | (617) | -0.45% | (652) | -0.22% | (635) | 2.38% | (629) | -1.06% | (746) | 0.57% | (718) | -0.9% | (519) | 1.38% | (4) | 0% | 1 | 0% |
| 與營業活動相關之負債之淨變動合計 | 71,450 | 94.52% | (77,999) | -100.45% | (110,172) | -223.96% | (142,653) | -251.97% | 232,808 | 501.69% | 97,440 | -148.12% | (179,200) | -130.09% | (54,936) | -18.77% | (21,814) | 81.61% | (75,367) | -127.01% | (94,947) | 73.01% | (189,547) | -236.84% | (165,082) | 437.62% | (348,929) | -95.05% | (85,993) | -33.62% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,228 | 5.59% | (20,243) | -26.07% | 62,843 | 127.75% | 57,612 | 101.76% | (64,935) | -139.93% | (121,952) | 185.38% | 150,290 | 109.1% | 214,209 | 73.2% | (85,493) | 319.85% | 66,069 | 111.34% | (128,517) | 98.82% | 22,591 | 28.23% | (129,670) | 343.74% | 253,078 | 68.94% | 85,104 | 33.28% |
| 調整項目合計 | 67,779 | 89.67% | 72,827 | 93.79% | 278,117 | 565.37% | 145,622 | 257.22% | 21,656 | 46.67% | (28,942) | 43.99% | 231,295 | 167.91% | 289,918 | 99.07% | (35,134) | 131.45% | 119,524 | 201.43% | (72,104) | 55.44% | 73,992 | 92.45% | (58,481) | 155.03% | 313,310 | 85.34% | 127,773 | 49.96% |
| 營運產生之現金流入(流出) | 75,172 | 99.45% | 77,739 | 100.11% | 50,094 | 101.83% | 59,933 | 105.86% | 54,207 | 116.81% | (56,359) | 85.67% | 139,646 | 101.37% | 296,314 | 101.26% | (22,333) | 83.55% | 60,245 | 101.53% | (114,636) | 88.14% | 92,583 | 115.68% | (23,260) | 61.66% | 402,123 | 109.54% | 266,772 | 104.31% |
| 收取之利息 | 5,033 | 6.66% | 4,485 | 5.78% | 3,951 | 8.03% | 7,138 | 12.61% | 3,409 | 7.35% | 3,879 | -5.9% | 8,339 | 6.05% | 5,671 | 1.94% | 8,440 | -31.58% | 7,482 | 12.61% | 6,656 | -5.12% | 9,999 | 12.49% | 4,688 | -12.43% | 5,477 | 1.49% | 3,853 | 1.51% |
| 支付之利息 | (3,992) | -5.28% | (4,082) | -5.26% | (3,630) | -7.38% | (5,750) | -10.16% | (5,226) | -11.26% | (4,822) | 7.33% | (6,369) | -4.62% | (6,510) | -2.22% | (2,909) | 10.88% | (2,974) | -5.01% | (1,281) | 0.98% | (1,880) | -2.35% | (1,638) | 4.34% | (1,794) | -0.49% | (453) | -0.18% |
| 退還(支付)之所得稅 | (623) | -0.82% | (492) | -0.63% | (1,223) | -2.49% | (4,707) | -8.31% | (5,985) | -12.9% | (8,483) | 12.9% | (3,864) | -2.81% | (2,849) | -0.97% | (9,927) | 37.14% | (5,415) | -9.13% | (20,794) | 15.99% | (20,669) | -25.83% | (17,513) | 46.43% | (38,695) | -10.54% | (14,424) | -5.64% |
| 營業活動之淨現金流入(流出) | 75,590 | 100% | 77,650 | 100% | 49,192 | 100% | 56,614 | 100% | 46,405 | 100% | (65,785) | 100% | 137,752 | 100% | 292,626 | 100% | (26,729) | 100% | 59,338 | 100% | (130,055) | 100% | 80,033 | 100% | (37,723) | 100% | 367,111 | 100% | 255,748 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (41,611) | 66.43% | (10,550) | 179.51% | (2,065) | 11.78% | (102,483) | 95.12% | (27,998) | 96.14% | (9,083) | 8.3% | (76,983) | 87.38% | (78,568) | 98.12% | (91,734) | 77.37% | (40,903) | 99.34% | (53,421) | 127.43% | (16,012) | 111.68% | (13,158) | 69% | (29,222) | 86.93% | (99,847) | 98.93% |
| 處分不動產、廠房及設備 | 4,121 | -6.58% | 6,200 | -105.5% | 681 | -3.89% | 0 | 0% | 156 | -0.13% | 96 | -0.23% | 4,796 | -11.44% | 104 | -0.73% | 0 | 0% | 730 | -0.72% | ||||||||||
| 存出保證金增加 | (220) | 0.35% | (168) | 2.86% | (1,372) | 7.83% | 0 | 0% | (273) | 0.94% | 0 | 0% | (4,712) | 5.88% | (3,534) | 2.98% | 0 | 0% | (4,287) | 22.48% | 0 | 0% | (417) | 0.41% | ||||||
| 取得無形資產 | (668) | 1.07% | 0 | 0% | (200) | 1.14% | (6,020) | 5.59% | (4,789) | 16.44% | (10,786) | 9.86% | (12,799) | 14.53% | (1,623) | 2.03% | (2,199) | 1.85% | 0 | 0% | 0 | 0% | (114) | 0.8% | (1,619) | 8.49% | (4,679) | 13.92% | (1,048) | 1.04% |
| 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% |
| 其他非流動資產增加 | (24,265) | 38.74% | (1,359) | 23.12% | (14,962) | 85.37% | 0 | 0% | 0 | 0% | (21,254) | 17.93% | (690) | 1.68% | 0 | 0% | (217) | 1.51% | (5) | 0.03% | (4) | 0.01% | (350) | 0.35% | ||||||
| 投資活動之淨現金流入(流出) | (62,643) | 100% | (5,877) | 100% | (17,526) | 100% | (107,738) | 100% | (29,122) | 100% | (109,375) | 100% | (88,102) | 100% | (80,073) | 100% | (118,569) | 100% | (41,175) | 100% | (41,921) | 100% | (14,337) | 100% | (19,069) | 100% | (33,614) | 100% | (100,932) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (12,048) | 13.01% | 0 | 0% | (4,344) | 2.36% | (45,072) | 28.08% | (125,294) | 76.86% | (15,350) | 26.88% | 0 | 0% | (59,597) | 57.41% | 0 | 0% | (63,578) | 99.09% | 0 | 0% | (147,504) | 100.17% | (54,528) | 99.88% | ||||
| 償還長期借款 | (70,000) | 75.59% | 0 | 0% | (171,559) | 93.32% | (103,806) | 64.68% | (29,284) | 17.96% | (30,750) | 53.85% | 0 | 0% | (41,041) | 39.53% | (1,875) | -1.31% | (1,875) | 2.92% | ||||||||||
| 存入保證金增加 | 36 | -0.04% | 24 | -0.23% | 2,305 | -1.25% | 7 | 0% | 75 | -0.05% | 484 | -0.85% | 0 | 0% | 47 | -0.05% | 644 | 0.45% | 1,294 | -2.02% | 0 | 0% | 11 | 0.01% | 257 | -0.17% | 0 | 0% | ||
| 租賃本金償還 | (10,596) | 11.44% | (10,260) | 100.23% | (10,251) | 5.58% | (11,617) | 7.24% | (8,503) | 5.22% | (11,488) | 20.12% | (10,601) | -73.09% | (3,219) | 3.1% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (92,608) | 100% | (10,236) | 100% | (183,849) | 100% | (160,488) | 100% | (163,006) | 100% | (57,104) | 100% | 14,504 | 100% | (103,810) | 100% | 143,578 | 100% | (64,159) | 100% | 151,865 | 100% | (523) | 100% | 197,318 | 100% | (147,247) | 100% | (54,596) | 100% |
| 匯率變動對現金及約當現金之影響 | 25,391 | 15,806 | 15,650 | 4,393 | 49,526 | (6,496) | (8,996) | 35,453 | 29,636 | (108,933) | (31,478) | (30,639) | 25,137 | 47,493 | (32,824) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (54,270) | 77,343 | (136,533) | (207,219) | (96,197) | (238,760) | 55,158 | 144,196 | 27,916 | (154,929) | (51,589) | 34,534 | 165,663 | 233,743 | 67,396 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,229,209 | 1,018,824 | 1,071,067 | 1,385,234 | 1,326,254 | 1,335,720 | 1,266,655 | 1,286,968 | 1,538,310 | 1,962,705 | 1,754,524 | 1,847,927 | 1,792,123 | 1,074,010 | 1,009,611 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,174,939 | 1,096,167 | 934,534 | 1,178,015 | 1,230,057 | 1,096,960 | 1,321,813 | 1,431,164 | 1,566,226 | 1,807,776 | 1,702,935 | 1,882,461 | 1,957,786 | 1,307,753 | 1,077,007 | |||||||||||||||
| 現金及約當現金 | 1,174,939 | 27.64% | 1,096,167 | 25.07% | 934,534 | 22.15% | 1,178,015 | 22.68% | 1,230,057 | 20.09% | 1,096,960 | 19.87% | 1,321,813 | 22.39% | 1,431,164 | 23.47% | 1,566,226 | 28.29% | 1,807,776 | 34.85% | 1,702,935 | 31.03% | 1,882,461 | 32.3% | 1,957,786 | 32.57% | 1,307,753 | 23.14% | 1,077,007 | 19.82% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 7,393 | 1.08% | 4,912 | 0.76% | (228,023) | -40.71% | (85,689) | -11.74% | 32,551 | 2.71% | (27,417) | -2.65% | (91,649) | -13.15% | 6,396 | 0.51% | 12,801 | 1.07% | (59,279) | -6.98% | (42,532) | -4.44% | 18,591 | 1.77% | 35,221 | 2.94% | 88,813 | 6.92% | 138,999 | 9.73% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 63,983 | 84.64% | 73,372 | 94.49% | 76,588 | 155.69% | 77,323 | 136.58% | 80,942 | 174.43% | 84,862 | -129% | 80,014 | 58.09% | 73,337 | 25.06% | 55,512 | -207.68% | 55,779 | 94% | 58,590 | -45.05% | 61,105 | 76.35% | 62,491 | -165.66% | 60,313 | 16.43% | 43,674 | 17.08% |
| 攤銷費用 | 3,326 | 4.4% | 3,399 | 4.38% | 3,876 | 7.88% | 4,866 | 8.6% | 4,405 | 9.49% | 3,836 | -5.83% | 2,619 | 1.9% | 1,952 | 0.67% | 2,138 | -8% | 2,106 | 3.55% | 2,705 | -2.08% | 3,098 | 3.87% | 3,164 | -8.39% | 3,695 | 1.01% | 3,548 | 1.39% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 287 | 0.38% | (81) | -0.1% | 337 | 0.69% | 633 | 1.12% | 4 | 0.01% | (56) | 0.09% | 235 | 0.17% | 0 | 0% | (127) | -0.21% | 207 | -0.16% | (347) | -0.43% | 165 | -0.44% | 0 | 0% | (1,095) | -0.43% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (520) | -0.69% | 0 | 0% | 982 | 2% | 6,527 | 11.53% | (233) | -0.5% | 2,712 | -4.12% | 0 | 0% | (5,195) | -6.49% | 11,593 | -30.73% | ||||||||||||
| 利息費用 | 3,892 | 5.15% | 4,082 | 5.26% | 3,510 | 7.14% | 5,739 | 10.14% | 5,251 | 11.32% | 4,768 | -7.25% | 6,553 | 4.76% | 6,473 | 2.21% | 2,876 | -10.76% | 2,718 | 4.58% | 1,402 | -1.08% | 1,393 | 1.74% | 1,652 | -4.38% | 1,692 | 0.46% | 449 | 0.18% |
| 利息收入 | (4,868) | -6.44% | (4,543) | -5.85% | (4,389) | -8.92% | (7,113) | -12.56% | (3,778) | -8.14% | (3,133) | 4.76% | (8,393) | -6.09% | (6,053) | -2.07% | (10,049) | 37.6% | (7,730) | -13.03% | (5,948) | 4.57% | (9,246) | -11.55% | (9,563) | 25.35% | (5,469) | -1.49% | (3,894) | -1.52% |
| 處分及報廢不動產、廠房及設備損失(利益) | (2,549) | -3.37% | (3,795) | -4.89% | (681) | -1.38% | 35 | 0.06% | 0 | 0% | 22 | -0.03% | 0 | 0% | (118) | 0.44% | 561 | 0.95% | (659) | 0.51% | 1 | 0% | 1,687 | -4.47% | 1 | 0% | (13) | -0.01% | ||
| 其他項目 | 0 | 0% | 20,636 | 26.58% | 135,032 | 274.5% | 0 | 0% | (1) | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 63,551 | 84.07% | 93,070 | 119.86% | 215,274 | 437.62% | 88,010 | 155.46% | 86,591 | 186.6% | 93,010 | -141.38% | 81,005 | 58.8% | 75,709 | 25.87% | 50,359 | -188.41% | 53,455 | 90.09% | 56,413 | -43.38% | 51,401 | 64.22% | 71,189 | -188.72% | 60,232 | 16.41% | 42,669 | 16.68% |
| 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 | 521 | 0.69% | 0 | 0% | (982) | -2% | (1,642) | -2.9% | 1,425 | 3.07% | ||||||||||||||||||||
| 應收票據(增加)減少 | 4,693 | 6.21% | (303) | -0.39% | 1,028 | 2.09% | (1,650) | -2.91% | (919) | -1.98% | 4,706 | -7.15% | 3,592 | 2.61% | 2,099 | 0.72% | (26,291) | 98.36% | 58 | 0.1% | 67,953 | -52.25% | 96,354 | 120.39% | 153,752 | -407.58% | 147,393 | 40.15% | 3,677 | 1.44% |
| 應收帳款(增加)減少 | (31,712) | -41.95% | (13,761) | -17.72% | 60,274 | 122.53% | 109,217 | 192.92% | (44,761) | -96.46% | (95,029) | 144.45% | 389,350 | 282.65% | 206,132 | 70.44% | (43,018) | 160.94% | 181,888 | 306.53% | (70,056) | 53.87% | 110,769 | 138.4% | (28,831) | 76.43% | 287,737 | 78.38% | 136,352 | 53.31% |
| 應收帳款-關係人(增加)減少 | (10,842) | -14.34% | 28,821 | 37.12% | 13,795 | 28.04% | 8,909 | 15.74% | (199,272) | -429.42% | (21,123) | 32.11% | 32,700 | 23.74% | 32,264 | 11.03% | 6,373 | -23.84% | 59,761 | 100.71% | 42,917 | -33% | 19,092 | 23.86% | (140,592) | 372.7% | 105,066 | 28.62% | 92,604 | 36.21% |
| 其他應收款(增加)減少 | 3,113 | 4.12% | (5,511) | -7.1% | (23) | -0.05% | 924 | 1.63% | 2,422 | 5.22% | (5,187) | 7.88% | 3,094 | 2.25% | (887) | -0.3% | 3,878 | -14.51% | 9,517 | 16.04% | 217 | -0.17% | (5,192) | -6.49% | 60 | -0.16% | (1,977) | -0.54% | 2,925 | 1.14% |
| 其他應收款-關係人(增加)減少 | 18,970 | 25.1% | 19,811 | 25.51% | 75,288 | 153.05% | 23,229 | 41.03% | 0 | 0% | 49 | -0.07% | 33 | 0.02% | 0 | 0% | (457) | 0.35% | 0 | 0% | 114 | 0.03% | (87) | -0.03% | ||||||
| 存貨(增加)減少 | (37,091) | -49.07% | 26,725 | 34.42% | 13,871 | 28.2% | 54,105 | 95.57% | (47,920) | -103.26% | (111,554) | 169.57% | (97,902) | -71.07% | 53,412 | 18.25% | 423 | -1.58% | (126,915) | -213.88% | (77,627) | 59.69% | (16,338) | -20.41% | 62,832 | -166.56% | 14,005 | 3.81% | (40,021) | -15.65% |
| 預付款項(增加)減少 | 3,788 | 5.01% | 3,932 | 5.06% | 4,522 | 9.19% | 1,632 | 2.88% | 30 | 0.06% | 1,070 | -1.63% | (2,567) | -1.86% | ||||||||||||||||
| 其他流動資產(增加)減少 | (18,662) | -24.69% | (1,958) | -2.52% | 5,242 | 10.66% | 5,541 | 9.79% | (8,748) | -18.85% | 7,676 | -11.67% | 1,190 | 0.86% | (23,067) | -7.88% | (10,407) | 38.94% | 14,106 | 23.77% | (2,102) | 1.62% | 4,311 | 5.39% | (9,774) | 25.91% | 46,270 | 12.6% | (37,524) | -14.67% |
| 與營業活動相關之資產之淨變動合計 | (67,222) | -88.93% | 57,756 | 74.38% | 173,015 | 351.71% | 200,265 | 353.74% | (297,743) | -641.62% | (219,392) | 333.5% | 329,490 | 239.19% | 269,145 | 91.98% | (63,679) | 238.24% | 141,436 | 238.36% | (33,570) | 25.81% | 212,138 | 265.06% | 35,412 | -93.87% | 602,007 | 163.99% | 171,097 | 66.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 10,568 | 13.98% | 9,305 | 11.98% | (4,115) | -8.37% | (192) | -0.34% | 43,928 | 94.66% | 12,058 | -18.33% | 11,590 | 8.41% | 83,695 | 28.6% | 14,071 | -52.64% | ||||||||||||
| 應付票據增加(減少) | (54) | -0.07% | (201) | -0.26% | 1 | 0% | (361) | -0.64% | 372 | 0.8% | 3,348 | -5.09% | ||||||||||||||||||
| 應付帳款增加(減少) | 86,966 | 115.05% | (644) | -0.83% | (10,031) | -20.39% | (25,048) | -44.24% | 57,225 | 123.32% | 98,606 | -149.89% | (90,766) | -65.89% | (56,043) | -19.15% | (7,003) | 26.2% | 1,893 | 3.19% | (58,543) | 45.01% | (63,193) | -78.96% | (115,349) | 305.78% | (205,180) | -55.89% | (17,005) | -6.65% |
| 應付帳款-關係人增加(減少) | 2,531 | 3.35% | (14,424) | -18.58% | (137) | -0.28% | 560 | 0.99% | 139,620 | 300.87% | (755) | 1.15% | 636 | 0.46% | 0 | 0% | 580 | 0.98% | (1,919) | 1.48% | (4,985) | -6.23% | 33,092 | -87.72% | (50,320) | -13.71% | (91,275) | -35.69% | ||
| 其他應付款增加(減少) | (14,853) | -19.65% | (52,543) | -67.67% | (22,457) | -45.65% | (89,828) | -158.67% | (9,112) | -19.64% | (22,367) | 34% | (93,472) | -67.86% | (79,742) | -27.25% | (34,006) | 127.23% | (62,039) | -104.55% | (17,062) | 13.12% | (85,884) | -107.31% | (71,116) | 188.52% | (41,578) | -11.33% | (16,415) | -6.42% |
| 其他應付款-關係人增加(減少) | (15,258) | -20.19% | (27,374) | -35.25% | (78,610) | -159.8% | (23,780) | -42% | (30) | -0.06% | (193) | 0.29% | (1,811) | -1.31% | 202 | 0.07% | 539 | -2.02% | (3,355) | -5.65% | 1,115 | -0.86% | 388 | 0.48% | ||||||
| 負債準備增加(減少) | 2,826 | 3.74% | 629 | 0.81% | (2,267) | -4.61% | (3,165) | -5.59% | 4,241 | 9.14% | 2,579 | -3.92% | (3,112) | -2.26% | (1,274) | -0.44% | 4,222 | -15.8% | (3,096) | -5.22% | (11,460) | 8.81% | 567 | 0.71% | 1,502 | -3.98% | (758) | -0.21% | 6,330 | 2.48% |
| 其他流動負債增加(減少) | (1,280) | -1.69% | 7,329 | 9.44% | 7,747 | 15.75% | (252) | -0.45% | (2,885) | -6.22% | 4,756 | -7.23% | (1,648) | -1.2% | (1,122) | -0.38% | 998 | -3.73% | (143) | -0.24% | 278 | -0.21% | (1,076) | -1.34% | (12,766) | 33.84% | (1,613) | -0.44% | 9,952 | 3.89% |
| 淨確定福利負債增加(減少) | 4 | 0.01% | (76) | -0.1% | (303) | -0.62% | (587) | -1.04% | (551) | -1.19% | (592) | 0.9% | (617) | -0.45% | (652) | -0.22% | (635) | 2.38% | (629) | -1.06% | (746) | 0.57% | (718) | -0.9% | (519) | 1.38% | (4) | 0% | 1 | 0% |
| 與營業活動相關之負債之淨變動合計 | 71,450 | 94.52% | (77,999) | -100.45% | (110,172) | -223.96% | (142,653) | -251.97% | 232,808 | 501.69% | 97,440 | -148.12% | (179,200) | -130.09% | (54,936) | -18.77% | (21,814) | 81.61% | (75,367) | -127.01% | (94,947) | 73.01% | (189,547) | -236.84% | (165,082) | 437.62% | (348,929) | -95.05% | (85,993) | -33.62% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,228 | 5.59% | (20,243) | -26.07% | 62,843 | 127.75% | 57,612 | 101.76% | (64,935) | -139.93% | (121,952) | 185.38% | 150,290 | 109.1% | 214,209 | 73.2% | (85,493) | 319.85% | 66,069 | 111.34% | (128,517) | 98.82% | 22,591 | 28.23% | (129,670) | 343.74% | 253,078 | 68.94% | 85,104 | 33.28% |
| 調整項目合計 | 67,779 | 89.67% | 72,827 | 93.79% | 278,117 | 565.37% | 145,622 | 257.22% | 21,656 | 46.67% | (28,942) | 43.99% | 231,295 | 167.91% | 289,918 | 99.07% | (35,134) | 131.45% | 119,524 | 201.43% | (72,104) | 55.44% | 73,992 | 92.45% | (58,481) | 155.03% | 313,310 | 85.34% | 127,773 | 49.96% |
| 營運產生之現金流入(流出) | 75,172 | 99.45% | 77,739 | 100.11% | 50,094 | 101.83% | 59,933 | 105.86% | 54,207 | 116.81% | (56,359) | 85.67% | 139,646 | 101.37% | 296,314 | 101.26% | (22,333) | 83.55% | 60,245 | 101.53% | (114,636) | 88.14% | 92,583 | 115.68% | (23,260) | 61.66% | 402,123 | 109.54% | 266,772 | 104.31% |
| 收取之利息 | 5,033 | 6.66% | 4,485 | 5.78% | 3,951 | 8.03% | 7,138 | 12.61% | 3,409 | 7.35% | 3,879 | -5.9% | 8,339 | 6.05% | 5,671 | 1.94% | 8,440 | -31.58% | 7,482 | 12.61% | 6,656 | -5.12% | 9,999 | 12.49% | 4,688 | -12.43% | 5,477 | 1.49% | 3,853 | 1.51% |
| 支付之利息 | (3,992) | -5.28% | (4,082) | -5.26% | (3,630) | -7.38% | (5,750) | -10.16% | (5,226) | -11.26% | (4,822) | 7.33% | (6,369) | -4.62% | (6,510) | -2.22% | (2,909) | 10.88% | (2,974) | -5.01% | (1,281) | 0.98% | (1,880) | -2.35% | (1,638) | 4.34% | (1,794) | -0.49% | (453) | -0.18% |
| 退還(支付)之所得稅 | (623) | -0.82% | (492) | -0.63% | (1,223) | -2.49% | (4,707) | -8.31% | (5,985) | -12.9% | (8,483) | 12.9% | (3,864) | -2.81% | (2,849) | -0.97% | (9,927) | 37.14% | (5,415) | -9.13% | (20,794) | 15.99% | (20,669) | -25.83% | (17,513) | 46.43% | (38,695) | -10.54% | (14,424) | -5.64% |
| 營業活動之淨現金流入(流出) | 75,590 | 100% | 77,650 | 100% | 49,192 | 100% | 56,614 | 100% | 46,405 | 100% | (65,785) | 100% | 137,752 | 100% | 292,626 | 100% | (26,729) | 100% | 59,338 | 100% | (130,055) | 100% | 80,033 | 100% | (37,723) | 100% | 367,111 | 100% | 255,748 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (41,611) | 66.43% | (10,550) | 179.51% | (2,065) | 11.78% | (102,483) | 95.12% | (27,998) | 96.14% | (9,083) | 8.3% | (76,983) | 87.38% | (78,568) | 98.12% | (91,734) | 77.37% | (40,903) | 99.34% | (53,421) | 127.43% | (16,012) | 111.68% | (13,158) | 69% | (29,222) | 86.93% | (99,847) | 98.93% |
| 處分不動產、廠房及設備 | 4,121 | -6.58% | 6,200 | -105.5% | 681 | -3.89% | 0 | 0% | 156 | -0.13% | 96 | -0.23% | 4,796 | -11.44% | 104 | -0.73% | 0 | 0% | 730 | -0.72% | ||||||||||
| 存出保證金增加 | (220) | 0.35% | (168) | 2.86% | (1,372) | 7.83% | 0 | 0% | (273) | 0.94% | 0 | 0% | (4,712) | 5.88% | (3,534) | 2.98% | 0 | 0% | (4,287) | 22.48% | 0 | 0% | (417) | 0.41% | ||||||
| 取得無形資產 | (668) | 1.07% | 0 | 0% | (200) | 1.14% | (6,020) | 5.59% | (4,789) | 16.44% | (10,786) | 9.86% | (12,799) | 14.53% | (1,623) | 2.03% | (2,199) | 1.85% | 0 | 0% | 0 | 0% | (114) | 0.8% | (1,619) | 8.49% | (4,679) | 13.92% | (1,048) | 1.04% |
| 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% |
| 其他非流動資產增加 | (24,265) | 38.74% | (1,359) | 23.12% | (14,962) | 85.37% | 0 | 0% | 0 | 0% | (21,254) | 17.93% | (690) | 1.68% | 0 | 0% | (217) | 1.51% | (5) | 0.03% | (4) | 0.01% | (350) | 0.35% | ||||||
| 投資活動之淨現金流入(流出) | (62,643) | 100% | (5,877) | 100% | (17,526) | 100% | (107,738) | 100% | (29,122) | 100% | (109,375) | 100% | (88,102) | 100% | (80,073) | 100% | (118,569) | 100% | (41,175) | 100% | (41,921) | 100% | (14,337) | 100% | (19,069) | 100% | (33,614) | 100% | (100,932) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (12,048) | 13.01% | 0 | 0% | (4,344) | 2.36% | (45,072) | 28.08% | (125,294) | 76.86% | (15,350) | 26.88% | 0 | 0% | (59,597) | 57.41% | 0 | 0% | (63,578) | 99.09% | 0 | 0% | (147,504) | 100.17% | (54,528) | 99.88% | ||||
| 償還長期借款 | (70,000) | 75.59% | 0 | 0% | (171,559) | 93.32% | (103,806) | 64.68% | (29,284) | 17.96% | (30,750) | 53.85% | 0 | 0% | (41,041) | 39.53% | (1,875) | -1.31% | (1,875) | 2.92% | ||||||||||
| 存入保證金增加 | 36 | -0.04% | 24 | -0.23% | 2,305 | -1.25% | 7 | 0% | 75 | -0.05% | 484 | -0.85% | 0 | 0% | 47 | -0.05% | 644 | 0.45% | 1,294 | -2.02% | 0 | 0% | 11 | 0.01% | 257 | -0.17% | 0 | 0% | ||
| 租賃本金償還 | (10,596) | 11.44% | (10,260) | 100.23% | (10,251) | 5.58% | (11,617) | 7.24% | (8,503) | 5.22% | (11,488) | 20.12% | (10,601) | -73.09% | (3,219) | 3.1% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (92,608) | 100% | (10,236) | 100% | (183,849) | 100% | (160,488) | 100% | (163,006) | 100% | (57,104) | 100% | 14,504 | 100% | (103,810) | 100% | 143,578 | 100% | (64,159) | 100% | 151,865 | 100% | (523) | 100% | 197,318 | 100% | (147,247) | 100% | (54,596) | 100% |
| 匯率變動對現金及約當現金之影響 | 25,391 | 15,806 | 15,650 | 4,393 | 49,526 | (6,496) | (8,996) | 35,453 | 29,636 | (108,933) | (31,478) | (30,639) | 25,137 | 47,493 | (32,824) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (54,270) | 77,343 | (136,533) | (207,219) | (96,197) | (238,760) | 55,158 | 144,196 | 27,916 | (154,929) | (51,589) | 34,534 | 165,663 | 233,743 | 67,396 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,229,209 | 1,018,824 | 1,071,067 | 1,385,234 | 1,326,254 | 1,335,720 | 1,266,655 | 1,286,968 | 1,538,310 | 1,962,705 | 1,754,524 | 1,847,927 | 1,792,123 | 1,074,010 | 1,009,611 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,174,939 | 1,096,167 | 934,534 | 1,178,015 | 1,230,057 | 1,096,960 | 1,321,813 | 1,431,164 | 1,566,226 | 1,807,776 | 1,702,935 | 1,882,461 | 1,957,786 | 1,307,753 | 1,077,007 | |||||||||||||||
| 現金及約當現金 | 1,174,939 | 27.64% | 1,096,167 | 25.07% | 934,534 | 22.15% | 1,178,015 | 22.68% | 1,230,057 | 20.09% | 1,096,960 | 19.87% | 1,321,813 | 22.39% | 1,431,164 | 23.47% | 1,566,226 | 28.29% | 1,807,776 | 34.85% | 1,702,935 | 31.03% | 1,882,461 | 32.3% | 1,957,786 | 32.57% | 1,307,753 | 23.14% | 1,077,007 | 19.82% |
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
揚明光(3504) 2025年第4季「營業活動之現金流」單季為NT$5,773萬元、較上一季衰退-28.98%；而今年初至今累積為NT$3.32億元、較去年同期成長134.24%。
單季
揚明光(3504) 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$5,773萬元，較上一季衰退-28.98%，為過去11年同期中的第9高。
同時揚明光過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-47.41%、-25.06%與-10.77%。
其中稅前淨利為NT$-606萬元，收益費損相關之調整項目為NT$9,265萬元，所得稅/利息等之影響數為NT$-55萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.32億元，較去年同期成長134.24%，為過去11年同期中的第5高。
同時揚明光過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-20.53%、-3%與-0.78%。
其中稅前淨利為NT$-600萬元，收益費損相關之調整項目為NT$3.25億元，所得稅/利息等之影響數為NT$-95.9萬元
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) | (6,055) | -0.88% | 51,106 | 7.52% | (67,243) | -9.38% | (87,183) | -9.86% | 9,234 | 0.72% | (60,074) | -5.74% | (52,236) | -4.44% | 15,470 | 1.11% | 10,571 | 0.77% | (28,505) | -2.44% | 42,393 | 3.65% | 111,112 | 8.12% | 32,691 | 2.84% | 184,794 | 10.12% |
| 收益費損項目合計 | 92,650 | 160.49% | 79,339 | 85.43% | 80,588 | 155.16% | 91,203 | 22.98% | 83,930 | -80.29% | 103,596 | 42.42% | 79,809 | 78.12% | 56,108 | -36.7% | 52,377 | 35.83% | 52,481 | 19.05% | 56,091 | 31.09% | 58,683 | 59.97% | 54,081 | 13.1% | 59,033 | 20.34% |
| 折舊費用 | 68,245 | 118.21% | 74,716 | 80.45% | 78,791 | 151.7% | 79,428 | 20.02% | 81,771 | -78.23% | 84,783 | 34.72% | 77,854 | 76.2% | 60,633 | -39.66% | 55,133 | 37.72% | 54,051 | 19.62% | 58,606 | 32.49% | 58,147 | 59.42% | 60,486 | 14.65% | 57,870 | 19.94% |
| 攤銷費用 | 3,345 | 5.79% | 3,429 | 3.69% | 4,116 | 7.92% | 6,253 | 1.58% | 4,372 | -4.18% | 2,145 | 0.88% | 2,472 | 2.42% | 1,991 | -1.3% | 2,190 | 1.5% | 1,819 | 0.66% | 2,847 | 1.58% | 3,260 | 3.33% | 3,366 | 0.82% | 4,031 | 1.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (28,315) | -49.05% | (37,678) | -40.57% | 34,397 | 66.22% | 392,250 | 98.84% | (194,416) | 185.99% | 202,852 | 83.07% | 78,448 | 76.78% | (196,124) | 128.28% | 87,713 | 60.01% | 256,015 | 92.95% | 94,236 | 52.24% | (35,025) | -35.79% | 353,500 | 85.63% | 73,496 | 25.32% |
| 營業活動之淨現金流入(流出) | 57,730 | 100% | 92,875 | 100% | 51,940 | 100% | 396,834 | 100% | (104,533) | 100% | 244,207 | 100% | 102,168 | 100% | (152,889) | 100% | 146,172 | 100% | 275,435 | 100% | 180,400 | 100% | 97,862 | 100% | 412,814 | 100% | 290,230 | 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) | (6,004) | -0.22% | (243,971) | -9.49% | (288,686) | -9.59% | 96,248 | 2.06% | 51,858 | 1.14% | (232,789) | -5.96% | 4,942 | 0.1% | 243,935 | 3.9% | (133,906) | -3.01% | (164,871) | -4.01% | 174,343 | 3.91% | 280,026 | 5.59% | 350,802 | 6.67% | 574,447 | 8.47% |
| 收益費損項目合計 | 325,344 | 97.86% | 399,081 | 281.18% | 339,587 | 117.12% | 357,315 | 53.95% | 342,633 | -235.64% | 351,181 | 90.7% | 307,345 | 56.37% | 209,811 | 194.95% | 211,073 | -2030.72% | 225,418 | 431.5% | 222,025 | 61.74% | 237,176 | 131.32% | 222,640 | 19.53% | 208,804 | 34.56% |
| 折舊費用 | 282,192 | 84.88% | 302,498 | 213.13% | 314,865 | 108.59% | 320,237 | 48.35% | 333,450 | -229.32% | 333,359 | 86.1% | 301,999 | 55.39% | 230,394 | 214.08% | 221,694 | -2132.9% | 224,803 | 430.33% | 242,803 | 67.52% | 246,013 | 136.21% | 235,085 | 20.63% | 207,393 | 34.33% |
| 攤銷費用 | 13,415 | 4.04% | 14,780 | 10.41% | 18,789 | 6.48% | 19,167 | 2.89% | 15,611 | -10.74% | 9,344 | 2.41% | 7,978 | 1.46% | 8,475 | 7.87% | 9,161 | -88.14% | 9,923 | 19% | 11,659 | 3.24% | 13,239 | 7.33% | 13,157 | 1.15% | 15,635 | 2.59% |
| 與營業活動相關之資產及負債之淨變動合計 | 14,073 | 4.23% | (11,902) | -8.39% | 241,627 | 83.33% | 225,318 | 34.02% | (523,502) | 360.03% | 264,333 | 68.27% | 252,399 | 46.29% | (304,771) | -283.19% | (70,359) | 676.92% | 25,128 | 48.1% | (1,659) | -0.46% | (274,168) | -151.8% | 650,231 | 57.05% | (94,442) | -15.63% |
| 營業活動之淨現金流入(流出) | 332,454 | 100% | 141,930 | 100% | 289,960 | 100% | 662,295 | 100% | (145,405) | 100% | 387,182 | 100% | 545,240 | 100% | 107,621 | 100% | (10,394) | 100% | 52,240 | 100% | 359,614 | 100% | 180,613 | 100% | 1,139,773 | 100% | 604,144 | 100% |
投資活動之淨現金流
揚明光(3504) 2025年第4季「投資活動之淨現金流」單季為NT$-1,181萬元、較上一季成長41.18%；而今年初至今累積為NT$-2,523萬元、較去年同期成長59.52%。
單季
揚明光(3504) 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$-1,181萬元，較上一季成長41.18%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2,523萬元，較去年同期成長59.52%，為過去11年同期中的第1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) | (11,806) | 100% | (28,521) | 100% | (13,539) | 100% | (52,827) | 100% | (76,709) | 100% | (34,101) | 100% | (119,839) | 100% | (146,890) | 100% | (82,028) | 100% | (41,716) | 100% | (13,903) | 100% | (35,814) | 100% | (84,877) | 100% | (109,510) | 100% |
| 取得不動產、廠房及設備 | (16,339) | 138.4% | (47,881) | 167.88% | (18,621) | 137.54% | (49,230) | 93.19% | (79,549) | 103.7% | (45,153) | 132.41% | (151,802) | 126.67% | (147,879) | 100.67% | (62,031) | 75.62% | (42,432) | 101.72% | (7,623) | 54.83% | (33,446) | 93.39% | (81,553) | 96.08% | (103,189) | 94.23% |
| 處分不動產、廠房及設備 | 8,596 | -72.81% | 0 | 0% | 0 | 0% | 65 | -0.12% | 479 | -0.62% | 6 | -0.02% | 0 | 0% | 0 | 0% | 129 | -0.16% | 1,199 | -2.87% | 0 | 0% | 1,221 | -3.41% | 329 | -0.39% | (1,468) | 1.34% |
| 取得無形資產 | 0 | 0% | (89) | 0.31% | (790) | 5.83% | (2,668) | 5.05% | (3,492) | 4.55% | (10,958) | 32.13% | (10,186) | 8.5% | (3,789) | 2.58% | (3,180) | 3.88% | (3,498) | 8.39% | (1,938) | 13.94% | (5,271) | 14.72% | (4,379) | 5.16% | (4,093) | 3.74% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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) | (25,230) | 100% | (62,320) | 100% | (177,462) | 100% | (201,097) | 100% | (130,959) | 100% | (254,366) | 100% | (499,151) | 100% | (409,437) | 100% | (231,302) | 100% | (124,628) | 100% | (66,086) | 100% | (130,229) | 100% | (228,473) | 100% | (485,282) | 100% |
| 取得不動產、廠房及設備 | (61,442) | 243.53% | (82,638) | 132.6% | (161,278) | 90.88% | (198,701) | 98.81% | (107,527) | 82.11% | (211,434) | 83.12% | (500,114) | 100.19% | (383,962) | 93.78% | (172,491) | 74.57% | (123,611) | 99.18% | (52,288) | 79.12% | (118,240) | 90.79% | (201,246) | 88.08% | (472,627) | 97.39% |
| 處分不動產、廠房及設備 | 22,998 | -91.15% | 681 | -1.09% | 0 | 0% | 452 | -0.22% | 479 | -0.37% | 106 | -0.04% | 27 | -0.01% | 1,593 | -0.39% | 542 | -0.23% | 5,995 | -4.81% | 1,544 | -2.34% | 1,221 | -0.94% | 465 | -0.2% | 730 | -0.15% |
| 取得無形資產 | (380) | 1.51% | (427) | 0.69% | (9,290) | 5.23% | (11,447) | 5.69% | (23,243) | 17.75% | (47,926) | 18.84% | (16,448) | 3.3% | (9,025) | 2.2% | (4,151) | 1.79% | (6,482) | 5.2% | (5,768) | 8.73% | (10,302) | 7.91% | (21,752) | 9.52% | (12,125) | 2.5% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (130,578) | 99.71% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 129,648 | -99% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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