3666
27.2
TWD-0.95 (-3.37%)
2026.06.01收盤
光耀－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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (53,891) | -54.31% | (43,043) | -27.5% | (88,714) | -60.83% | (51,737) | -29.4% | 12,186 | 3.08% | 42,724 | 8.59% | 1,844 | 0.57% | (24,016) | -10.08% | (20,484) | -8.31% | (37,739) | -16.31% | 16,147 | 4.73% | (18,780) | -7.12% | 46,669 | 13.41% | 38,636 | 15.07% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 10,530 | -29.78% | 12,493 | -43.47% | 16,912 | -46.32% | 19,767 | -21.03% | 20,269 | -21.51% | 19,272 | 13.03% | 21,761 | 190.43% | 22,318 | 389.43% | 16,478 | 8.71% | 15,327 | -67.82% | 14,516 | -18.96% | 12,527 | 24.38% | 7,813 | 50.37% | 8,798 | -8.22% |
| 攤銷費用 | 373 | -1.05% | 346 | -1.2% | 386 | -1.06% | 368 | -0.39% | 845 | -0.9% | 302 | 0.2% | 364 | 3.19% | 892 | 15.56% | 890 | 0.47% | 580 | -2.57% | 691 | -0.9% | 285 | 0.55% | 119 | 0.77% | 167 | -0.16% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (603) | 1.71% | (6,033) | 20.99% | 35,455 | -97.11% | 135 | -0.14% | 0 | 0% | 86 | 0.75% | 3 | 0.05% | (2) | 0% | 0 | 0% | 904 | -1.18% | 2,407 | 4.69% | (1,040) | -6.71% | 188 | -0.18% | ||
| 利息費用 | 605 | -1.71% | 3,486 | -12.13% | 2,571 | -7.04% | 928 | -0.99% | 918 | -0.97% | 1,236 | 0.84% | 1,314 | 11.5% | 1,899 | 33.14% | 1,106 | 0.58% | 1,249 | -5.53% | 902 | -1.18% | 786 | 1.53% | 827 | 5.33% | 1,582 | -1.48% |
| 利息收入 | (1,473) | 4.17% | (26) | 0.09% | (32) | 0.09% | (29) | 0.03% | (2,115) | 2.24% | (1,364) | -0.92% | (72) | -0.63% | (68) | -1.19% | (515) | -0.27% | (281) | 1.24% | (352) | 0.46% | (1,536) | -2.99% | (419) | -2.7% | (10) | 0.01% |
| 股份基礎給付酬勞成本 | 13,160 | -37.22% | 22,494 | -78.27% | 0 | 0% | 101 | -0.11% | 228 | 0.15% | 369 | 3.23% | 685 | 11.95% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (91) | 0.26% | 0 | 0% | (2) | 0.01% | (4) | 0% | (8) | 0.01% | 915 | 0.62% | 0 | 0% | (5) | 0% | 41 | -0.18% | 2 | 0% | 38 | 0.07% | ||||||
| 非金融資產減損損失 | (8,629) | 24.41% | 6,560 | -6.96% | (388) | -0.26% | ||||||||||||||||||||||
| 其他項目 | 0 | 0% | (28) | 0.1% | 3,640 | 31.85% | ||||||||||||||||||||||
| 收益費損項目合計 | 13,872 | -39.24% | 32,732 | -113.89% | 55,290 | -151.43% | 21,165 | -22.52% | 26,570 | -28.2% | 20,201 | 13.66% | 27,462 | 240.33% | 25,729 | 448.94% | 15,467 | 8.18% | 16,916 | -74.85% | 16,663 | -21.76% | 14,507 | 28.24% | 7,300 | 47.07% | 10,725 | -10.02% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 898 | -2.54% | (19,306) | 67.18% | (7,074) | 19.37% | (6,656) | 7.08% | 31 | -0.03% | 264 | 0.18% | 10 | 0.09% | 28 | 0.49% | 22 | 0.01% | 50 | -0.22% | 920 | -1.2% | ||||||
| 應收帳款(增加)減少 | (403) | 1.14% | 23,603 | -82.13% | 23,873 | -65.39% | (47,242) | 50.27% | (184,475) | 195.78% | (5,218) | -3.53% | 37,651 | 329.49% | 25,556 | 445.93% | 2,855 | 1.51% | (12,678) | 56.09% | (53,338) | 69.66% | 70,313 | 136.86% | (46,157) | -297.6% | (55,787) | 52.12% |
| 其他應收款(增加)減少 | 661 | -1.87% | (926) | 3.22% | (1,345) | 3.68% | 658 | -0.7% | 2,002 | -2.12% | (3,450) | -2.33% | (138) | -1.21% | (646) | -11.27% | (227) | -0.12% | (310) | 1.37% | (426) | 0.56% | 730 | 1.42% | 199 | 1.28% | 2,206 | -2.06% |
| 存貨(增加)減少 | (2,918) | 8.25% | (1,215) | 4.23% | 6,327 | -17.33% | (39,409) | 41.93% | (12,049) | 12.79% | (37,615) | -25.44% | 16,199 | 141.76% | 22,016 | 384.16% | (562) | -0.3% | (26,901) | 119.03% | 6,320 | -8.25% | 6,819 | 13.27% | 9,102 | 58.68% | (30,466) | 28.46% |
| 其他流動資產(增加)減少 | (8,770) | 24.8% | (337) | 1.17% | (2,131) | 5.84% | 6,950 | -7.4% | (7,378) | 7.83% | (20) | -0.01% | 1,606 | 14.05% | (498) | -8.69% | 865 | 0.46% | 1,336 | -5.91% | (192) | 0.25% | (1,258) | -2.45% | (4,868) | -31.39% | (4,197) | 3.92% |
| 與營業活動相關之資產之淨變動合計 | (10,532) | 29.79% | 1,819 | -6.33% | 19,650 | -53.82% | (85,103) | 90.56% | (41,867) | 44.43% | 68,394 | 46.26% | 36,306 | 317.72% | 143,398 | 2502.15% | 229,732 | 121.48% | 87,121 | -385.47% | (49,335) | 64.43% | 102,692 | 199.89% | (58,120) | -374.73% | (119,504) | 111.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 27,518 | -77.83% | (11,551) | 40.19% | (4,781) | 13.09% | 34,875 | -37.11% | (44,928) | 47.68% | 25,905 | 17.52% | (37,539) | -328.51% | (116,220) | -2027.92% | (21,643) | -11.44% | (49,133) | 217.39% | (46,366) | 60.56% | (29,579) | -57.57% | 14,103 | 90.93% | (26,070) | 24.36% |
| 其他應付款增加(減少) | (15,624) | 44.19% | (3,491) | 12.15% | (15,505) | 42.47% | (11,642) | 12.39% | (47,460) | 50.37% | (8,839) | -5.98% | (15,004) | -131.3% | (22,839) | -398.52% | (11,192) | -5.92% | (12,079) | 53.44% | (13,662) | 17.84% | (18,688) | -36.38% | 6,410 | 41.33% | (4,595) | 4.29% |
| 其他金融負債增加(減少) | 1,728 | -4.89% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 705 | -1.99% | (315) | 1.1% | (123) | 0.34% | (231) | 0.25% | (379) | 0.4% | 620 | 0.42% | (363) | -3.18% | 1,077 | 18.79% | (6) | 0% | (117) | 0.52% | 58 | -0.08% | 456 | 0.89% | (161) | -1.04% | 311 | -0.29% |
| 與營業活動相關之負債之淨變動合計 | 14,327 | -40.52% | (17,235) | 59.97% | (20,409) | 55.9% | 23,002 | -24.48% | (92,767) | 98.45% | 17,686 | 11.96% | (52,906) | -462.99% | (137,982) | -2407.64% | (32,841) | -17.37% | (87,913) | 388.98% | (59,970) | 78.32% | (47,811) | -93.06% | 20,352 | 131.22% | (35,802) | 33.45% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,795 | -10.73% | (15,416) | 53.64% | (759) | 2.08% | (62,101) | 66.08% | (134,634) | 142.88% | 86,080 | 58.22% | (16,600) | -145.27% | 5,416 | 94.5% | 196,891 | 104.12% | (792) | 3.5% | (109,305) | 142.76% | 54,881 | 106.82% | (37,768) | -243.51% | (155,306) | 145.1% |
| 調整項目合計 | 17,667 | -49.97% | 17,316 | -60.25% | 54,531 | -149.35% | (40,936) | 43.56% | (108,064) | 114.68% | 106,281 | 71.88% | 10,862 | 95.06% | 31,145 | 543.45% | 212,358 | 112.3% | 16,124 | -71.34% | (92,642) | 120.99% | 69,388 | 135.06% | (30,468) | -196.44% | (144,581) | 135.08% |
| 營運產生之現金流入(流出) | (36,224) | 102.46% | (25,727) | 89.52% | (34,183) | 93.62% | (92,673) | 98.61% | (95,878) | 101.75% | 149,005 | 100.78% | 12,706 | 111.19% | 7,129 | 124.39% | 191,874 | 101.46% | (21,615) | 95.64% | (76,495) | 99.91% | 50,608 | 98.51% | 16,201 | 104.46% | (105,945) | 98.98% |
| 收取之利息 | 1,473 | -4.17% | 26 | -0.09% | 32 | -0.09% | 29 | -0.03% | 2,874 | -3.05% | 47 | 0.03% | 72 | 0.63% | 57 | 0.99% | 308 | 0.16% | 174 | -0.77% | 762 | -1% | 1,512 | 2.94% | 95 | 0.61% | 11 | -0.01% |
| 支付之利息 | (605) | 1.71% | (3,036) | 10.56% | (2,360) | 6.46% | (837) | 0.89% | (883) | 0.94% | (1,203) | -0.81% | (1,351) | -11.82% | (2,014) | -35.14% | (1,277) | -0.68% | (1,160) | 5.13% | (762) | 1% | (745) | -1.45% | (786) | -5.07% | (1,103) | 1.03% |
| 退還(支付)之所得稅 | 0 | 0% | (2) | 0.01% | 0 | 0% | (498) | 0.53% | (341) | 0.36% | 0 | 0% | 559 | 9.75% | (1,798) | -0.95% | 0 | 0% | (72) | 0.09% | ||||||||
| 營業活動之淨現金流入(流出) | (35,356) | 100% | (28,739) | 100% | (36,511) | 100% | (93,979) | 100% | (94,228) | 100% | 147,849 | 100% | 11,427 | 100% | 5,731 | 100% | 189,107 | 100% | (22,601) | 100% | (76,567) | 100% | 51,375 | 100% | 15,510 | 100% | (107,037) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (153) | 0.94% | 0 | 0% | (4,581) | 96.6% | (7,858) | 94.1% | (36,871) | 36.58% | (17,708) | 127.51% | (642) | 100.63% | (7,077) | 99.87% | (8,750) | 132.38% | (6,606) | 100.58% | (27,074) | 94.98% | (31,094) | 93.95% | (9,169) | 25.54% | (2,250) | 99.12% |
| 處分不動產、廠房及設備 | 91 | -0.56% | 0 | 0% | 2 | -0.04% | 4 | -0.05% | 8 | -0.01% | 18 | -0.13% | 0 | 0% | 8 | -0.12% | 2 | -0.03% | 5 | -0.02% | 6 | -0.02% | ||||||
| 存出保證金減少 | (45) | 0.28% | (6) | 6.98% | 4 | -0.63% | (9) | 0.13% | (9) | 0.14% | 36 | -0.55% | (1,437) | 5.04% | 0 | 0% | 57 | -0.16% | (20) | 0.88% | ||||||||
| 取得無形資產 | (178) | 1.09% | (71) | 82.56% | (110) | 2.32% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (344) | 5.2% | 0 | 0% | 0 | 0% | (2,010) | 6.07% | 0 | 0% | 0 | 0% |
| 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% |
| 取得投資性不動產 | (16,000) | 98.25% | ||||||||||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | (9) | 10.47% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (16,285) | 100% | (86) | 100% | (4,742) | 100% | (8,351) | 100% | (100,805) | 100% | (13,887) | 100% | (638) | 100% | (7,086) | 100% | (6,610) | 100% | (6,568) | 100% | (28,506) | 100% | (33,098) | 100% | (35,899) | 100% | (2,270) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 308,727 | 100.12% | 20,831 | 95.01% | 47,443 | 121.07% | 49,963 | 124.24% | 47,316 | 189.8% | (96,859) | 92.23% | 31,924 | 129.16% | 26,261 | 136.95% | (77,029) | 100% | (7,677) | 100% | 68,993 | 100% | 18,819 | 100% | 31,252 | 100% | 51,913 | 99.92% |
| 其他金融負債減少 | (8,158) | -2.65% | ||||||||||||||||||||||||||
| 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% |
| 庫藏股票買回成本 | 7,786 | 2.53% | 0 | 0% | (14,320) | -57.44% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 308,355 | 100% | 21,925 | 100% | 39,188 | 100% | 40,214 | 100% | 24,929 | 100% | (105,015) | 100% | 24,717 | 100% | 19,176 | 100% | (77,029) | 100% | (7,677) | 100% | 68,993 | 100% | 18,819 | 100% | 31,252 | 100% | 51,953 | 100% |
| 匯率變動對現金及約當現金之影響 | (1,762) | 1,099 | 3,068 | 269 | 2,971 | (326) | (427) | 1,719 | 840 | (1,863) | (466) | (704) | 898 | 1,012 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 254,952 | (5,801) | 1,003 | (61,847) | (167,133) | 28,621 | 35,079 | 19,540 | 106,308 | (38,709) | (36,546) | 36,392 | 11,761 | (56,342) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,291,627 | 60,249 | 77,632 | 227,172 | 713,066 | 916,828 | 122,353 | 107,619 | 178,651 | 251,810 | 350,877 | 384,870 | 195,487 | 107,283 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,546,579 | 54,448 | 78,635 | 165,325 | 545,933 | 945,449 | 157,432 | 127,159 | 284,959 | 213,101 | 314,331 | 421,262 | 207,248 | 50,941 | ||||||||||||||
| 現金及約當現金 | 1,546,579 | 67.92% | 54,448 | 6.16% | 78,635 | 7.51% | 165,325 | 14.01% | 545,933 | 28.39% | 945,449 | 40.05% | 157,432 | 12.82% | 127,159 | 10.64% | 284,959 | 23.18% | 213,101 | 17.28% | 314,331 | 23.11% | 421,262 | 29.69% | 207,248 | 19.31% | 50,941 | 6.13% |
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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (53,891) | -54.31% | (43,043) | -27.5% | (88,714) | -60.83% | (51,737) | -29.4% | 12,186 | 3.08% | 42,724 | 8.59% | 1,844 | 0.57% | (24,016) | -10.08% | (20,484) | -8.31% | (37,739) | -16.31% | 16,147 | 4.73% | (18,780) | -7.12% | 46,669 | 13.41% | 38,636 | 15.07% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 10,530 | -29.78% | 12,493 | -43.47% | 16,912 | -46.32% | 19,767 | -21.03% | 20,269 | -21.51% | 19,272 | 13.03% | 21,761 | 190.43% | 22,318 | 389.43% | 16,478 | 8.71% | 15,327 | -67.82% | 14,516 | -18.96% | 12,527 | 24.38% | 7,813 | 50.37% | 8,798 | -8.22% |
| 攤銷費用 | 373 | -1.05% | 346 | -1.2% | 386 | -1.06% | 368 | -0.39% | 845 | -0.9% | 302 | 0.2% | 364 | 3.19% | 892 | 15.56% | 890 | 0.47% | 580 | -2.57% | 691 | -0.9% | 285 | 0.55% | 119 | 0.77% | 167 | -0.16% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (603) | 1.71% | (6,033) | 20.99% | 35,455 | -97.11% | 135 | -0.14% | 0 | 0% | 86 | 0.75% | 3 | 0.05% | (2) | 0% | 0 | 0% | 904 | -1.18% | 2,407 | 4.69% | (1,040) | -6.71% | 188 | -0.18% | ||
| 利息費用 | 605 | -1.71% | 3,486 | -12.13% | 2,571 | -7.04% | 928 | -0.99% | 918 | -0.97% | 1,236 | 0.84% | 1,314 | 11.5% | 1,899 | 33.14% | 1,106 | 0.58% | 1,249 | -5.53% | 902 | -1.18% | 786 | 1.53% | 827 | 5.33% | 1,582 | -1.48% |
| 利息收入 | (1,473) | 4.17% | (26) | 0.09% | (32) | 0.09% | (29) | 0.03% | (2,115) | 2.24% | (1,364) | -0.92% | (72) | -0.63% | (68) | -1.19% | (515) | -0.27% | (281) | 1.24% | (352) | 0.46% | (1,536) | -2.99% | (419) | -2.7% | (10) | 0.01% |
| 股份基礎給付酬勞成本 | 13,160 | -37.22% | 22,494 | -78.27% | 0 | 0% | 101 | -0.11% | 228 | 0.15% | 369 | 3.23% | 685 | 11.95% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (91) | 0.26% | 0 | 0% | (2) | 0.01% | (4) | 0% | (8) | 0.01% | 915 | 0.62% | 0 | 0% | (5) | 0% | 41 | -0.18% | 2 | 0% | 38 | 0.07% | ||||||
| 非金融資產減損損失 | (8,629) | 24.41% | 6,560 | -6.96% | (388) | -0.26% | ||||||||||||||||||||||
| 其他項目 | 0 | 0% | (28) | 0.1% | 3,640 | 31.85% | ||||||||||||||||||||||
| 收益費損項目合計 | 13,872 | -39.24% | 32,732 | -113.89% | 55,290 | -151.43% | 21,165 | -22.52% | 26,570 | -28.2% | 20,201 | 13.66% | 27,462 | 240.33% | 25,729 | 448.94% | 15,467 | 8.18% | 16,916 | -74.85% | 16,663 | -21.76% | 14,507 | 28.24% | 7,300 | 47.07% | 10,725 | -10.02% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 898 | -2.54% | (19,306) | 67.18% | (7,074) | 19.37% | (6,656) | 7.08% | 31 | -0.03% | 264 | 0.18% | 10 | 0.09% | 28 | 0.49% | 22 | 0.01% | 50 | -0.22% | 920 | -1.2% | ||||||
| 應收帳款(增加)減少 | (403) | 1.14% | 23,603 | -82.13% | 23,873 | -65.39% | (47,242) | 50.27% | (184,475) | 195.78% | (5,218) | -3.53% | 37,651 | 329.49% | 25,556 | 445.93% | 2,855 | 1.51% | (12,678) | 56.09% | (53,338) | 69.66% | 70,313 | 136.86% | (46,157) | -297.6% | (55,787) | 52.12% |
| 其他應收款(增加)減少 | 661 | -1.87% | (926) | 3.22% | (1,345) | 3.68% | 658 | -0.7% | 2,002 | -2.12% | (3,450) | -2.33% | (138) | -1.21% | (646) | -11.27% | (227) | -0.12% | (310) | 1.37% | (426) | 0.56% | 730 | 1.42% | 199 | 1.28% | 2,206 | -2.06% |
| 存貨(增加)減少 | (2,918) | 8.25% | (1,215) | 4.23% | 6,327 | -17.33% | (39,409) | 41.93% | (12,049) | 12.79% | (37,615) | -25.44% | 16,199 | 141.76% | 22,016 | 384.16% | (562) | -0.3% | (26,901) | 119.03% | 6,320 | -8.25% | 6,819 | 13.27% | 9,102 | 58.68% | (30,466) | 28.46% |
| 其他流動資產(增加)減少 | (8,770) | 24.8% | (337) | 1.17% | (2,131) | 5.84% | 6,950 | -7.4% | (7,378) | 7.83% | (20) | -0.01% | 1,606 | 14.05% | (498) | -8.69% | 865 | 0.46% | 1,336 | -5.91% | (192) | 0.25% | (1,258) | -2.45% | (4,868) | -31.39% | (4,197) | 3.92% |
| 與營業活動相關之資產之淨變動合計 | (10,532) | 29.79% | 1,819 | -6.33% | 19,650 | -53.82% | (85,103) | 90.56% | (41,867) | 44.43% | 68,394 | 46.26% | 36,306 | 317.72% | 143,398 | 2502.15% | 229,732 | 121.48% | 87,121 | -385.47% | (49,335) | 64.43% | 102,692 | 199.89% | (58,120) | -374.73% | (119,504) | 111.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 27,518 | -77.83% | (11,551) | 40.19% | (4,781) | 13.09% | 34,875 | -37.11% | (44,928) | 47.68% | 25,905 | 17.52% | (37,539) | -328.51% | (116,220) | -2027.92% | (21,643) | -11.44% | (49,133) | 217.39% | (46,366) | 60.56% | (29,579) | -57.57% | 14,103 | 90.93% | (26,070) | 24.36% |
| 其他應付款增加(減少) | (15,624) | 44.19% | (3,491) | 12.15% | (15,505) | 42.47% | (11,642) | 12.39% | (47,460) | 50.37% | (8,839) | -5.98% | (15,004) | -131.3% | (22,839) | -398.52% | (11,192) | -5.92% | (12,079) | 53.44% | (13,662) | 17.84% | (18,688) | -36.38% | 6,410 | 41.33% | (4,595) | 4.29% |
| 其他金融負債增加(減少) | 1,728 | -4.89% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 705 | -1.99% | (315) | 1.1% | (123) | 0.34% | (231) | 0.25% | (379) | 0.4% | 620 | 0.42% | (363) | -3.18% | 1,077 | 18.79% | (6) | 0% | (117) | 0.52% | 58 | -0.08% | 456 | 0.89% | (161) | -1.04% | 311 | -0.29% |
| 與營業活動相關之負債之淨變動合計 | 14,327 | -40.52% | (17,235) | 59.97% | (20,409) | 55.9% | 23,002 | -24.48% | (92,767) | 98.45% | 17,686 | 11.96% | (52,906) | -462.99% | (137,982) | -2407.64% | (32,841) | -17.37% | (87,913) | 388.98% | (59,970) | 78.32% | (47,811) | -93.06% | 20,352 | 131.22% | (35,802) | 33.45% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,795 | -10.73% | (15,416) | 53.64% | (759) | 2.08% | (62,101) | 66.08% | (134,634) | 142.88% | 86,080 | 58.22% | (16,600) | -145.27% | 5,416 | 94.5% | 196,891 | 104.12% | (792) | 3.5% | (109,305) | 142.76% | 54,881 | 106.82% | (37,768) | -243.51% | (155,306) | 145.1% |
| 調整項目合計 | 17,667 | -49.97% | 17,316 | -60.25% | 54,531 | -149.35% | (40,936) | 43.56% | (108,064) | 114.68% | 106,281 | 71.88% | 10,862 | 95.06% | 31,145 | 543.45% | 212,358 | 112.3% | 16,124 | -71.34% | (92,642) | 120.99% | 69,388 | 135.06% | (30,468) | -196.44% | (144,581) | 135.08% |
| 營運產生之現金流入(流出) | (36,224) | 102.46% | (25,727) | 89.52% | (34,183) | 93.62% | (92,673) | 98.61% | (95,878) | 101.75% | 149,005 | 100.78% | 12,706 | 111.19% | 7,129 | 124.39% | 191,874 | 101.46% | (21,615) | 95.64% | (76,495) | 99.91% | 50,608 | 98.51% | 16,201 | 104.46% | (105,945) | 98.98% |
| 收取之利息 | 1,473 | -4.17% | 26 | -0.09% | 32 | -0.09% | 29 | -0.03% | 2,874 | -3.05% | 47 | 0.03% | 72 | 0.63% | 57 | 0.99% | 308 | 0.16% | 174 | -0.77% | 762 | -1% | 1,512 | 2.94% | 95 | 0.61% | 11 | -0.01% |
| 支付之利息 | (605) | 1.71% | (3,036) | 10.56% | (2,360) | 6.46% | (837) | 0.89% | (883) | 0.94% | (1,203) | -0.81% | (1,351) | -11.82% | (2,014) | -35.14% | (1,277) | -0.68% | (1,160) | 5.13% | (762) | 1% | (745) | -1.45% | (786) | -5.07% | (1,103) | 1.03% |
| 退還(支付)之所得稅 | 0 | 0% | (2) | 0.01% | 0 | 0% | (498) | 0.53% | (341) | 0.36% | 0 | 0% | 559 | 9.75% | (1,798) | -0.95% | 0 | 0% | (72) | 0.09% | ||||||||
| 營業活動之淨現金流入(流出) | (35,356) | 100% | (28,739) | 100% | (36,511) | 100% | (93,979) | 100% | (94,228) | 100% | 147,849 | 100% | 11,427 | 100% | 5,731 | 100% | 189,107 | 100% | (22,601) | 100% | (76,567) | 100% | 51,375 | 100% | 15,510 | 100% | (107,037) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (153) | 0.94% | 0 | 0% | (4,581) | 96.6% | (7,858) | 94.1% | (36,871) | 36.58% | (17,708) | 127.51% | (642) | 100.63% | (7,077) | 99.87% | (8,750) | 132.38% | (6,606) | 100.58% | (27,074) | 94.98% | (31,094) | 93.95% | (9,169) | 25.54% | (2,250) | 99.12% |
| 處分不動產、廠房及設備 | 91 | -0.56% | 0 | 0% | 2 | -0.04% | 4 | -0.05% | 8 | -0.01% | 18 | -0.13% | 0 | 0% | 8 | -0.12% | 2 | -0.03% | 5 | -0.02% | 6 | -0.02% | ||||||
| 存出保證金減少 | (45) | 0.28% | (6) | 6.98% | 4 | -0.63% | (9) | 0.13% | (9) | 0.14% | 36 | -0.55% | (1,437) | 5.04% | 0 | 0% | 57 | -0.16% | (20) | 0.88% | ||||||||
| 取得無形資產 | (178) | 1.09% | (71) | 82.56% | (110) | 2.32% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (344) | 5.2% | 0 | 0% | 0 | 0% | (2,010) | 6.07% | 0 | 0% | 0 | 0% |
| 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% |
| 取得投資性不動產 | (16,000) | 98.25% | ||||||||||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | (9) | 10.47% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (16,285) | 100% | (86) | 100% | (4,742) | 100% | (8,351) | 100% | (100,805) | 100% | (13,887) | 100% | (638) | 100% | (7,086) | 100% | (6,610) | 100% | (6,568) | 100% | (28,506) | 100% | (33,098) | 100% | (35,899) | 100% | (2,270) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 308,727 | 100.12% | 20,831 | 95.01% | 47,443 | 121.07% | 49,963 | 124.24% | 47,316 | 189.8% | (96,859) | 92.23% | 31,924 | 129.16% | 26,261 | 136.95% | (77,029) | 100% | (7,677) | 100% | 68,993 | 100% | 18,819 | 100% | 31,252 | 100% | 51,913 | 99.92% |
| 其他金融負債減少 | (8,158) | -2.65% | ||||||||||||||||||||||||||
| 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% |
| 庫藏股票買回成本 | 7,786 | 2.53% | 0 | 0% | (14,320) | -57.44% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 308,355 | 100% | 21,925 | 100% | 39,188 | 100% | 40,214 | 100% | 24,929 | 100% | (105,015) | 100% | 24,717 | 100% | 19,176 | 100% | (77,029) | 100% | (7,677) | 100% | 68,993 | 100% | 18,819 | 100% | 31,252 | 100% | 51,953 | 100% |
| 匯率變動對現金及約當現金之影響 | (1,762) | 1,099 | 3,068 | 269 | 2,971 | (326) | (427) | 1,719 | 840 | (1,863) | (466) | (704) | 898 | 1,012 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 254,952 | (5,801) | 1,003 | (61,847) | (167,133) | 28,621 | 35,079 | 19,540 | 106,308 | (38,709) | (36,546) | 36,392 | 11,761 | (56,342) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,291,627 | 60,249 | 77,632 | 227,172 | 713,066 | 916,828 | 122,353 | 107,619 | 178,651 | 251,810 | 350,877 | 384,870 | 195,487 | 107,283 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,546,579 | 54,448 | 78,635 | 165,325 | 545,933 | 945,449 | 157,432 | 127,159 | 284,959 | 213,101 | 314,331 | 421,262 | 207,248 | 50,941 | ||||||||||||||
| 現金及約當現金 | 1,546,579 | 67.92% | 54,448 | 6.16% | 78,635 | 7.51% | 165,325 | 14.01% | 545,933 | 28.39% | 945,449 | 40.05% | 157,432 | 12.82% | 127,159 | 10.64% | 284,959 | 23.18% | 213,101 | 17.28% | 314,331 | 23.11% | 421,262 | 29.69% | 207,248 | 19.31% | 50,941 | 6.13% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
光耀(3666) 2025年第3季「營業活動之現金流」單季為NT$211萬元、較上一季成長118.09%；而今年初至今累積為NT$-3,830萬元、較去年同期成長54.59%。
單季
光耀(3666) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$211萬元，較上一季成長118.09%，為過去11年同期中的第8高。
同時光耀過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-68.71%、-36.52%與-28.34%。
其中稅前淨利為NT$-3,005萬元，收益費損相關之調整項目為NT$-92.7萬元，所得稅/利息等之影響數為NT$-191萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-3,830萬元，較去年同期成長54.59%，為過去11年同期中的第10高。
同時光耀過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-31.66%、-19.93%與-8.7%。
其中稅前淨利為NT$-1.36億元，收益費損相關之調整項目為NT$4,497萬元，所得稅/利息等之影響數為NT$-1,021萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (30,047) | -35.67% | (40,653) | -23.34% | (39,323) | -18.2% | (161,310) | -116.61% | (43,482) | -11.59% | 55,440 | 9.8% | 10,407 | 2.61% | (11,199) | -3.4% | 57,147 | 13.8% | (11,324) | -3.07% | 14,181 | 5.28% | 83,524 | 19.21% | 32,872 | |
| 收益費損項目合計 | (927) | 20,318 | 19,017 | 123,989 | 28,351 | 22,478 | 25,461 | 17,937 | 16,282 | 17,069 | 18,242 | 13,912 | ||||||||||||||
| 折舊費用 | 11,420 | 16,582 | 17,242 | 21,938 | 20,241 | 20,205 | 22,806 | 15,404 | 15,140 | 15,717 | 13,587 | 8,917 | ||||||||||||||
| 攤銷費用 | 369 | 371 | 364 | 340 | 845 | 319 | 731 | 1,059 | 464 | 624 | 795 | 215 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 34,999 | (6,832) | (42,656) | 107,635 | 69,939 | (56,374) | (126,676) | (103,446) | (57,701) | 31,860 | 26,261 | (56,046) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,111 | (30,740) | (64,864) | 68,883 | 55,904 | 20,476 | (91,982) | (99,877) | 15,009 | 34,946 | 59,113 | 41,231 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | (135,578) | -38.15% | (195,039) | -40.75% | (202,835) | -36.04% | (203,929) | -25.3% | 7,806 | 0.59% | 63,102 | 4.96% | (24,533) | -2.55% | (62,890) | -6.99% | 43,743 | 4.37% | 10,359 | 1.01% | (18,354) | -2.31% | 190,899 | 15.8% | 139,202 | |
| 收益費損項目合計 | 44,969 | -117.42% | 95,228 | -112.92% | 98,499 | -42.91% | 174,878 | 128.97% | 79,443 | 28.08% | 72,035 | 90.41% | 77,215 | 262.73% | 51,261 | 122.23% | 49,881 | 180.48% | 49,243 | 670.06% | 47,609 | 37.55% | 30,645 | 29.18% | 31,865 | |
| 折舊費用 | 35,473 | -92.63% | 50,360 | -59.72% | 56,648 | -24.68% | 62,849 | 46.35% | 58,915 | 20.82% | 63,399 | 79.57% | 68,273 | 232.3% | 48,114 | 114.73% | 45,687 | 165.31% | 45,197 | 615.01% | 39,377 | 31.05% | 24,743 | 23.56% | 25,180 | |
| 攤銷費用 | 1,080 | -2.82% | 1,141 | -1.35% | 1,092 | -0.48% | 2,046 | 1.51% | 1,449 | 0.51% | 1,004 | 1.26% | 2,416 | 8.22% | 3,039 | 7.25% | 1,508 | 5.46% | 1,961 | 26.68% | 1,665 | 1.31% | 450 | 0.43% | 502 | |
| 與營業活動相關之資產及負債之淨變動合計 | 62,518 | -163.25% | 23,375 | -27.72% | (120,857) | 52.65% | 163,788 | 120.8% | 195,484 | 69.09% | (54,056) | -67.84% | (17,827) | -60.66% | 64,638 | 154.13% | (63,278) | -228.95% | (40,119) | -545.91% | 105,276 | 83.03% | (115,085) | -109.6% | (204,125) | |
| 營業活動之淨現金流入（流出） | (38,297) | 100% | (84,329) | 100% | (229,549) | 100% | 135,591 | 100% | 282,926 | 100% | 79,676 | 100% | 29,390 | 100% | 41,938 | 100% | 27,638 | 100% | 7,349 | 100% | 126,800 | 100% | 105,004 | 100% | (37,513) | |
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