4142
17.9
TWD+0.10 (0.56%)
2026.10.21收盤
國光生－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (172,949) | -259.07% | (236,593) | -217.83% | (308,492) | -386.58% | (268,612) | -325.4% | (20,858) | -3.96% | (161,728) | -183.75% | (154,885) | -245.55% | (178,845) | -169.83% | (89,099) | -292.54% | (151,397) | -302.78% | (126,132) | -113.22% | (93,866) | -341% | (63,048) | -24.19% | (131,431) | -92.76% | (161,509) | -140.26% |
| 本期稅前淨利(淨損) | (172,949) | 58.9% | (236,593) | 89.15% | (308,492) | 91.63% | (268,612) | 166.31% | (20,858) | 5.12% | (161,728) | 40.22% | (154,885) | 43.27% | (178,845) | 77.29% | (89,099) | 36.7% | (151,397) | 76.97% | (126,132) | 53.94% | (93,866) | 41.4% | (63,048) | 77.17% | (131,431) | 59.92% | (161,509) | 73.4% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 47,361 | -16.13% | 47,481 | -17.89% | 45,422 | -13.49% | 50,011 | -30.96% | 56,992 | -13.99% | 47,219 | -11.74% | 52,628 | -14.7% | 52,349 | -22.62% | 59,528 | -24.52% | 60,998 | -31.01% | 60,788 | -26% | 61,583 | -27.16% | 61,641 | -75.45% | 60,933 | -27.78% | 55,017 | -25% |
| 攤銷費用 | 5,183 | -1.77% | 7,226 | -2.72% | 6,186 | -1.84% | 6,206 | -3.84% | 6,273 | -1.54% | 6,217 | -1.55% | 5,508 | -1.54% | 8,340 | -3.6% | 8,339 | -3.43% | 12,066 | -6.13% | 11,786 | -5.04% | 23,381 | -10.31% | 12,861 | -15.74% | 12,865 | -5.87% | 12,600 | -5.73% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (8) | 0% | (5) | 0% | 7 | 0% | 19,685 | -12.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 0 | 0% | (244) | 0.07% | 0 | 0% | 239 | -0.12% | ||||||||||||||||||||
| 利息費用 | 6,948 | -2.37% | 6,422 | -2.42% | 10,632 | -3.16% | 8,104 | -5.02% | 5,325 | -1.31% | 3,674 | -0.91% | 4,918 | -1.37% | 10,958 | -4.74% | 10,615 | -4.37% | 10,035 | -5.1% | 6,809 | -2.91% | 6,494 | -2.86% | 11,473 | -14.04% | 10,888 | -4.96% | 6,842 | -3.11% |
| 利息收入 | (6,468) | 2.2% | (6,652) | 2.51% | (9,150) | 2.72% | (7,643) | 4.73% | (1,168) | 0.29% | (1,625) | 0.4% | (1,605) | 0.45% | (1,458) | 0.63% | (931) | 0.38% | (803) | 0.41% | (460) | 0.2% | (1,161) | 0.51% | (477) | 0.58% | (1,593) | 0.73% | (1,997) | 0.91% |
| 股份基礎給付酬勞成本 | 1,634 | -0.56% | 3,575 | -1.35% | 7,491 | -2.22% | 4,122 | -2.55% | 3,611 | -0.89% | 7,914 | -1.97% | 506 | -0.14% | 34,824 | -15.05% | 322 | -0.13% | 1,256 | -0.64% | 0 | 0% | 0 | 0% | 6,213 | -7.61% | 3,128 | -1.43% | 2,186 | -0.99% |
| 其他項目 | 0 | 0% | 0 | 0% | 17,248 | -5.12% | 0 | 0% | (47) | 0.01% | (58,570) | 14.56% | ||||||||||||||||||
| 收益費損項目合計 | 55,563 | -18.92% | 58,030 | -21.87% | 77,820 | -23.11% | 77,361 | -47.9% | 68,017 | -16.7% | (3,154) | 0.78% | 53,729 | -15.01% | 96,969 | -41.91% | 69,891 | -28.79% | 75,666 | -38.47% | 78,923 | -33.75% | 90,297 | -39.83% | 91,711 | -112.26% | 86,221 | -39.31% | 74,531 | -33.87% |
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 8 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2) | 0% | 3 | 0% | 348 | -0.15% | 538 | -0.66% | 2,203 | -1% | (698) | 0.32% | ||
| 應收帳款(增加)減少 | 2,892 | -0.98% | (6,076) | 2.29% | 48,139 | -14.3% | 52,400 | -32.44% | (291,063) | 71.45% | (44,457) | 11.06% | (95,064) | 26.56% | 24,059 | -10.4% | 38,487 | -15.85% | 12,523 | -6.37% | (83,689) | 35.79% | 5,115 | -2.26% | (82,131) | 100.53% | (140,069) | 63.86% | (113,183) | 51.44% |
| 存貨(增加)減少 | (314,428) | 107.08% | (238,699) | 89.94% | (273,526) | 81.24% | (180,882) | 111.99% | (251,588) | 61.76% | (310,478) | 77.21% | (300,060) | 83.83% | (244,928) | 105.85% | (235,148) | 96.86% | (187,477) | 95.32% | (122,105) | 52.22% | (201,143) | 88.71% | (61,457) | 75.23% | (85,781) | 39.11% | (35,092) | 15.95% |
| 預付費用(增加)減少 | 18,025 | -6.14% | 18,857 | -7.11% | 41,437 | -12.31% | 29,997 | -18.57% | (19,992) | 4.91% | (27,853) | 6.93% | (351) | 0.1% | (78,388) | 33.88% | (32,976) | 13.58% | 3,482 | -1.77% | (10,075) | 4.31% | (3,547) | 1.56% | (6,190) | 7.58% | 43,617 | -19.89% | 0 | 0% |
| 其他流動資產(增加)減少 | (19,471) | 6.63% | (9,178) | 3.46% | 847 | -0.25% | (6,143) | 3.8% | 659 | -0.16% | 46,668 | -11.61% | (3,658) | 1.02% | (7,711) | 3.33% | 2,205 | -0.91% | 1,032 | -0.52% | 20,587 | -8.8% | (1,147) | 0.51% | (9,208) | 11.27% | (4,941) | 2.25% | (12,942) | 5.88% |
| 與營業活動相關之資產之淨變動合計 | (312,982) | 106.58% | (235,096) | 88.58% | (183,103) | 54.38% | (104,620) | 64.78% | (561,984) | 137.95% | (336,120) | 83.58% | (398,757) | 111.4% | (306,592) | 132.49% | (227,056) | 93.53% | (170,062) | 86.46% | (199,106) | 85.14% | (203,555) | 89.78% | (165,213) | 202.23% | (184,971) | 84.33% | (161,915) | 73.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 31,661 | -10.78% | 23,414 | -8.82% | 47,477 | -14.1% | 113,292 | -70.15% | (798) | 0.2% | (6,591) | 1.64% | 43,209 | -12.07% | 54,261 | -23.45% | ||||||||||||||
| 應付票據增加(減少) | 13,983 | -4.76% | (7,381) | 2.78% | 13,499 | -4.01% | 11,617 | -7.19% | 22,994 | -5.64% | 33,854 | -9.46% | 31,678 | -13.69% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 應付帳款增加(減少) | 92,320 | -31.44% | 98,510 | -37.12% | 11,144 | -3.31% | (70,723) | 43.79% | 87,536 | -21.49% | 49,526 | -12.32% | 35,180 | -9.83% | 57,602 | -24.89% | (15,101) | 6.22% | 6,015 | -3.06% | 3,605 | -1.54% | (8,230) | 3.63% | 12,388 | -15.16% | 13,064 | -5.96% | 34,539 | -15.7% |
| 其他應付款增加(減少) | 1,183 | -0.4% | 51,161 | -19.28% | 4,778 | -1.42% | 80,099 | -49.59% | (1,596) | 0.39% | 8,052 | -2% | 23,377 | -6.53% | 10,586 | -4.57% | 11,857 | -4.88% | 17,751 | -9.02% | 5,937 | -2.54% | (8,255) | 3.64% | (7,221) | 8.84% | 11,051 | -5.04% | (760) | 0.35% |
| 其他流動負債增加(減少) | (590) | 0.2% | (1,149) | 0.43% | 1,333 | -0.4% | (9,502) | 5.88% | 2,558 | -0.63% | 16,707 | -4.15% | 779 | -0.22% | 1,595 | -0.69% | 5,101 | -2.1% | 23,603 | -12% | 9,403 | -4.02% | 2,208 | -0.97% | 26,969 | -33.01% | (3,919) | 1.79% | 455 | -0.21% |
| 淨確定福利負債增加(減少) | 62 | -0.02% | (77) | 0.03% | (73) | 0.02% | (86) | 0.05% | (81) | 0.02% | (89) | 0.02% | (85) | 0.02% | (87) | 0.04% | (129) | 0.05% | (108) | 0.05% | (105) | 0.04% | (84) | 0.04% | (67) | 0.08% | (167) | 0.08% | (107) | 0.05% |
| 其他營業負債增加(減少) | 20 | -0.01% | (4) | 0% | 0 | 0% | 8 | 0% | 4 | 0% | 0 | 0% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 138,639 | -47.21% | 147,225 | -55.47% | 78,154 | -23.21% | 124,697 | -77.21% | 110,621 | -27.15% | 92,916 | -23.11% | 136,314 | -38.08% | 155,635 | -67.26% | 1,728 | -0.71% | 47,261 | -24.03% | 18,840 | -8.06% | (14,361) | 6.33% | 32,069 | -39.25% | 20,029 | -9.13% | 34,127 | -15.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (174,343) | 59.37% | (87,871) | 33.11% | (104,949) | 31.17% | 20,077 | -12.43% | (451,363) | 110.79% | (243,204) | 60.48% | (262,443) | 73.32% | (150,957) | 65.24% | (225,328) | 92.81% | (122,801) | 62.43% | (180,266) | 77.09% | (217,916) | 96.11% | (133,144) | 162.97% | (164,942) | 75.2% | (127,788) | 58.08% |
| 調整項目合計 | (118,780) | 40.45% | (29,841) | 11.24% | (27,129) | 8.06% | 97,438 | -60.33% | (383,346) | 94.1% | (246,358) | 61.26% | (208,714) | 58.31% | (53,988) | 23.33% | (155,437) | 64.03% | (47,135) | 23.96% | (101,343) | 43.34% | (127,619) | 56.29% | (41,433) | 50.72% | (78,721) | 35.89% | (53,257) | 24.2% |
| 營運產生之現金流入(流出) | (291,729) | 99.35% | (266,434) | 100.39% | (335,621) | 99.69% | (171,174) | 105.98% | (404,204) | 99.22% | (408,086) | 101.48% | (363,599) | 101.58% | (232,833) | 100.62% | (244,536) | 100.73% | (198,532) | 100.94% | (227,475) | 97.28% | (221,485) | 97.68% | (104,481) | 127.89% | (210,152) | 95.82% | (214,766) | 97.61% |
| 收取之利息 | 6,497 | -2.21% | 6,852 | -2.58% | 9,212 | -2.74% | 7,529 | -4.66% | 1,154 | -0.28% | 1,634 | -0.41% | 1,611 | -0.45% | 1,450 | -0.63% | 920 | -0.38% | 797 | -0.41% | 457 | -0.2% | 1,179 | -0.52% | 1,410 | -1.73% | 1,757 | -0.8% | 1,922 | -0.87% |
| 支付之利息 | (7,501) | 2.55% | (5,817) | 2.19% | (10,272) | 3.05% | (7,866) | 4.87% | (4,340) | 1.07% | (3,660) | 0.91% | (3,947) | 1.1% | (7,998) | 3.46% | (7,141) | 2.94% | (6,939) | 3.53% | (6,826) | 2.92% | (6,428) | 2.84% | (11,534) | 14.12% | (10,759) | 4.91% | (6,998) | 3.18% |
| 營業活動之淨現金流入(流出) | (293,646) | 100% | (265,399) | 100% | (336,681) | 100% | (161,511) | 100% | (407,390) | 100% | (402,130) | 100% | (357,953) | 100% | (231,399) | 100% | (242,775) | 100% | (196,692) | 100% | (233,844) | 100% | (226,734) | 100% | (81,696) | 100% | (219,330) | 100% | (220,034) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 33,652 | 420650% | 165,900 | 121.84% | 46,970 | -383.24% | 38,793 | -22.95% | 97,000 | -122.69% | (7,501) | 2.39% | 595,096 | 113.02% | 15,385 | -5.46% | ||||||||||||||
| 取得不動產、廠房及設備 | (15,074) | -188425% | (1,671) | -1.23% | (60,706) | 495.32% | (66,785) | 39.52% | (68,069) | 86.1% | (192,138) | 61.11% | (40,260) | -7.65% | (8,014) | 2.84% | (1,163) | 0.84% | (5,421) | 11.97% | (5,764) | 15.11% | (385) | 2.25% | (2,296) | 117.8% | (35,317) | 72.41% | (191,795) | 88.65% |
| 存出保證金增加 | 2,342 | 29275% | (4,161) | -3.06% | 223 | -1.82% | (45,688) | 27.03% | (77,915) | 98.55% | (60,781) | 21.55% | (27,137) | 19.63% | 0 | 0% | (19,507) | 51.14% | (16,729) | 97.75% | ||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (138) | 0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,996 | -6.14% | (721) | 0.33% |
| 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 | (811) | -10137.5% | (3,435) | -2.52% | (4,822) | 39.34% | (95,186) | 56.32% | (30,034) | 37.99% | (58,264) | 18.53% | 1,204 | 0.23% | (234,287) | 83.08% | (88,981) | 64.35% | (8,625) | 19.04% | (12,874) | 33.75% | ||||||||
| 投資活動之淨現金流入(流出) | 8 | 100% | 136,165 | 100% | (12,256) | 100% | (169,004) | 100% | (79,058) | 100% | (314,432) | 100% | 526,530 | 100% | (281,994) | 100% | (138,277) | 100% | (45,301) | 100% | (38,145) | 100% | (17,114) | 100% | (1,949) | 100% | (48,775) | 100% | (216,354) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (422,500) | -145.58% | 30,000 | -316.39% | 0 | 0% | (500,000) | -27.34% | (250,000) | 112.14% | 300,000 | 86.6% | 100,000 | 55.3% | ||||||||||||||||
| 舉借長期借款 | 2,720,000 | 937.25% | 206,846 | -2181.46% | 0 | 0% | 17,470 | -7.84% | 6,000 | 1.73% | 1,300,000 | 718.95% | 0 | 0% | 0 | 0% | 68,900 | 8.5% | ||||||||||||
| 償還長期借款 | (2,403,001) | -828.02% | (85,704) | 903.86% | (584,432) | 134.66% | (39,525) | -17.48% | (522) | -0.07% | (517) | 18.26% | (39,000) | -35.74% | 0 | 0% | 0 | 0% | (1,219,180) | -674.25% | (38,593) | -48.62% | ||||||||
| 租賃本金償還 | (4,337) | -1.49% | (4,316) | 45.52% | (5,711) | 1.32% | (4,365) | -1.93% | (7,731) | -1.11% | (2,314) | 81.74% | (1,446) | -1.42% | (1,458) | -0.08% | ||||||||||||||
| 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) | 290,210 | 100% | (9,482) | 100% | (434,009) | 100% | 226,110 | 100% | 698,338 | 100% | (2,831) | 100% | 101,592 | 100% | 1,828,804 | 100% | 109,132 | 100% | (222,940) | 100% | 346,413 | 100% | 180,820 | 100% | 79,376 | 100% | 50,001 | 100% | 811,040 | 100% |
| 匯率變動對現金及約當現金之影響 | 224 | (8,880) | 1,692 | 6,501 | (1,568) | |||||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (3,204) | (147,596) | (781,254) | (97,904) | 210,322 | (719,393) | 270,169 | 1,315,411 | (271,920) | (464,933) | 74,424 | (63,028) | (4,269) | (218,104) | 374,652 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (3,204) | (147,596) | (781,254) | (97,904) | 210,322 | (719,393) | 270,169 | 1,315,411 | (271,920) | (464,933) | 74,424 | (63,028) | (4,269) | (218,104) | 374,652 | |||||||||||||||
| 現金及約當現金 | 1,789,511 | 22.06% | 1,881,293 | 22.74% | 2,197,891 | 25.21% | 2,472,910 | 26.86% | 2,728,960 | 30.86% | 2,875,484 | 34.71% | 2,179,525 | 32.02% | 1,910,033 | 26.5% | 846,153 | 14.74% | 1,305,851 | 21.14% | 835,630 | 15.17% | 893,169 | 15.33% | 743,039 | 12.64% | 738,398 | 12.73% | 1,194,287 | 19.19% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (373,416) | -250.49% | (491,981) | -272.24% | (509,204) | -411.72% | (537,904) | -213.23% | (267,949) | -46.22% | (421,889) | -444.35% | (178,198) | -41.43% | (384,522) | -232.35% | (273,852) | -271.94% | (350,283) | -279.35% | (277,400) | -177.28% | (248,091) | -448.56% | (215,206) | -80.97% | (309,248) | -208.5% | (325,121) | -221.41% |
| 本期稅前淨利(淨損) | (373,416) | 74.21% | (491,981) | 103.07% | (509,204) | -163.43% | (537,904) | 106.35% | (267,949) | 44.16% | (421,889) | 60.25% | (178,198) | -45.44% | (384,522) | 4112.97% | (273,852) | 60.57% | (350,283) | 1599.25% | (277,400) | 68.4% | (248,091) | 102.96% | (215,206) | 80.39% | (309,248) | 87.16% | (325,121) | 99.41% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 92,851 | -18.45% | 94,309 | -19.76% | 95,331 | 30.6% | 98,051 | -19.39% | 113,898 | -18.77% | 94,468 | -13.49% | 105,256 | 26.84% | 104,734 | -1120.27% | 120,796 | -26.72% | 121,983 | -556.92% | 121,583 | -29.98% | 123,417 | -51.22% | 124,182 | -46.39% | 121,921 | -34.36% | 105,671 | -32.31% |
| 攤銷費用 | 10,379 | -2.06% | 13,214 | -2.77% | 12,370 | 3.97% | 12,378 | -2.45% | 12,547 | -2.07% | 12,419 | -1.77% | 11,017 | 2.81% | 16,679 | -178.4% | 16,679 | -3.69% | 24,132 | -110.18% | 23,573 | -5.81% | 36,038 | -14.96% | 25,727 | -9.61% | 25,730 | -7.25% | 25,140 | -7.69% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (6) | 0% | (9) | 0% | (153) | -0.05% | 19,685 | -3.89% | (67) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,514 | -0.3% | 0 | 0% | (1,385) | -0.35% | 0 | 0% | 3,450 | -15.75% | ||||||||||||||||||||
| 利息費用 | 14,353 | -2.85% | 11,939 | -2.5% | 20,731 | 6.65% | 13,805 | -2.73% | 7,786 | -1.28% | 7,655 | -1.09% | 13,281 | 3.39% | 22,511 | -240.79% | 20,806 | -4.6% | 19,936 | -91.02% | 13,697 | -3.38% | 12,477 | -5.18% | 22,508 | -8.41% | 21,346 | -6.02% | 14,072 | -4.3% |
| 利息收入 | (9,569) | 1.9% | (9,893) | 2.07% | (10,620) | -3.41% | (9,465) | 1.87% | (1,813) | 0.3% | (2,484) | 0.35% | (1,997) | -0.51% | (1,779) | 19.03% | (1,015) | 0.22% | (810) | 3.7% | (478) | 0.12% | (1,834) | 0.76% | (787) | 0.29% | (3,529) | 0.99% | (3,971) | 1.21% |
| 股利收入 | 913 | -0.18% | 0 | 0% | (7,982) | 1.14% | (7,982) | -2.04% | (7,982) | 85.38% | (7,982) | 1.77% | (7,982) | 36.44% | 0 | 0% | ||||||||||||||
| 股份基礎給付酬勞成本 | 3,046 | -0.61% | 6,440 | -1.35% | 15,172 | 4.87% | 8,467 | -1.67% | 7,379 | -1.22% | 15,741 | -2.25% | 1,502 | 0.38% | 36,057 | -385.68% | 580 | -0.13% | 2,987 | -13.64% | 0 | 0% | 0 | 0% | 14,802 | -5.53% | 15,463 | -4.36% | 2,079 | -0.64% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (17) | 0% | (16) | -0.01% | 0 | 0% | (1) | 0% | (11) | 0% | (1) | 0% | (78) | 0.83% | 0 | 0% | (334) | 1.52% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (114) | 0.03% |
| 其他項目 | (1) | 0% | 0 | 0% | 17,247 | 5.54% | (263) | 0.05% | (47) | 0.01% | (58,195) | 8.31% | ||||||||||||||||||
| 收益費損項目合計 | 113,480 | -22.55% | 115,983 | -24.3% | 150,062 | 48.16% | 142,658 | -28.21% | 129,472 | -21.34% | 61,611 | -8.8% | 119,691 | 30.52% | 170,142 | -1819.9% | 149,864 | -33.14% | 163,362 | -745.84% | 158,375 | -39.05% | 170,098 | -70.59% | 186,432 | -69.64% | 180,931 | -51% | 142,877 | -43.69% |
| 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 | 2,000 | -0.4% | (5,213) | 1.09% | 15 | 0% | 620 | -0.12% | 0 | 0% | 12 | 0% | 0 | 0% | 60 | -0.01% | 8 | -0.04% | 1,963 | -0.48% | 4,181 | -1.74% | 16 | -0.01% | (1,151) | 0.32% | 4,587 | -1.4% | ||
| 應收帳款(增加)減少 | 9,809 | -1.95% | 2,177 | -0.46% | 954,343 | 306.29% | 48,563 | -9.6% | (235,322) | 38.78% | 58,574 | -8.36% | 380,064 | 96.92% | 383,578 | -4102.88% | (1,464) | 0.32% | 358,652 | -1637.46% | (106,666) | 26.3% | 175,680 | -72.91% | (71,403) | 26.67% | (122,243) | 34.45% | (146,382) | 44.76% |
| 存貨(增加)減少 | (336,191) | 66.81% | (298,739) | 62.59% | (436,009) | -139.93% | (286,184) | 56.58% | (351,818) | 57.98% | (425,020) | 60.69% | (212,767) | -54.26% | (278,084) | 2974.48% | (288,389) | 63.78% | (239,133) | 1091.78% | (171,376) | 42.26% | (293,433) | 121.77% | (178,624) | 66.73% | (157,665) | 44.44% | (9,808) | 3% |
| 預付費用(增加)減少 | 13,760 | -2.73% | 35,351 | -7.41% | 43,759 | 14.04% | 5,984 | -1.18% | (50,017) | 8.24% | (91,619) | 13.08% | 18,215 | 4.64% | (79,181) | 846.95% | (44,173) | 9.77% | (22,397) | 102.26% | (15,210) | 3.75% | (12,685) | 5.26% | (20,107) | 7.51% | 20,226 | -5.7% | (30,485) | 9.32% |
| 其他流動資產(增加)減少 | (38,517) | 7.65% | (21,289) | 4.46% | 358 | 0.11% | (7,324) | 1.45% | (29,150) | 4.8% | 17,611 | -2.51% | (24,476) | -6.24% | (13,730) | 146.86% | 1,972 | -0.44% | (13,448) | 61.4% | 17,064 | -4.21% | (5,482) | 2.28% | (8,710) | 3.25% | (2,758) | 0.78% | (5,275) | 1.61% |
| 與營業活動相關之資產之淨變動合計 | (349,139) | 69.38% | (287,713) | 60.28% | 562,466 | 180.52% | (238,341) | 47.12% | (666,307) | 109.81% | (440,442) | 62.9% | 161,787 | 41.26% | 13,334 | -142.62% | (331,243) | 73.26% | 84,433 | -385.49% | (277,676) | 68.46% | (135,545) | 56.25% | (289,010) | 107.96% | (263,591) | 74.29% | (187,363) | 57.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 16,843 | -3.35% | 82,685 | -17.32% | 119,470 | 38.34% | 151,462 | -29.95% | 10,005 | -1.65% | 9,312 | -1.33% | 156,562 | 39.92% | 53,694 | -574.33% | ||||||||||||||
| 應付票據增加(減少) | 13,719 | -2.73% | (60) | 0.01% | 16,287 | 5.23% | 12,532 | -2.48% | 24,505 | -4.04% | 25,307 | -3.61% | 33,854 | 8.63% | 36,012 | -385.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,234) | 0.91% | 0 | 0% | ||
| 應付帳款增加(減少) | 106,281 | -21.12% | 109,979 | -23.04% | 37,101 | 11.91% | (11,247) | 2.22% | 159,065 | -26.21% | 89,281 | -12.75% | 72,582 | 18.51% | 98,825 | -1057.06% | (3,810) | 0.84% | 61,367 | -280.18% | 33,811 | -8.34% | (1,214) | 0.5% | 29,472 | -11.01% | 47,205 | -13.3% | 45,871 | -14.03% |
| 其他應付款增加(減少) | (21,706) | 4.31% | 12,708 | -2.66% | (59,362) | -19.05% | (11,453) | 2.26% | 7,344 | -1.21% | (27,973) | 3.99% | 24,557 | 6.26% | 7,750 | -82.9% | 6,765 | -1.5% | 14,872 | -67.9% | (28,094) | 6.93% | (16,593) | 6.89% | (3,825) | 1.43% | 16,869 | -4.75% | 7,273 | -2.22% |
| 負債準備增加(減少) | 0 | 0% | (17,248) | 3.61% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | (2,992) | 0.59% | (100) | 0.02% | 4,504 | 1.45% | (9,644) | 1.91% | 1,929 | -0.32% | 1,754 | -0.25% | 736 | 0.19% | 2,003 | -21.42% | 5,143 | -1.14% | 10,261 | -46.85% | (1,114) | 0.27% | 351 | -0.15% | 13,245 | -4.95% | (5,377) | 1.52% | 268 | -0.08% |
| 淨確定福利負債增加(減少) | 142 | -0.03% | (158) | 0.03% | (154) | -0.05% | (171) | 0.03% | (162) | 0.03% | (174) | 0.02% | (170) | -0.04% | (166) | 1.78% | (254) | 0.06% | (217) | 0.99% | (210) | 0.05% | (232) | 0.1% | (134) | 0.05% | (203) | 0.06% | (214) | 0.07% |
| 其他營業負債增加(減少) | (457) | 0.09% | 0 | 0% | (8) | 0% | 8 | 0% | 7 | 0% | 281 | 0.07% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 111,830 | -22.22% | 187,806 | -39.35% | 117,846 | 37.82% | 131,471 | -25.99% | 202,694 | -33.4% | 97,514 | -13.93% | 288,402 | 73.54% | 198,118 | -2119.14% | 7,844 | -1.73% | 86,283 | -393.93% | 4,393 | -1.08% | (17,688) | 7.34% | 38,758 | -14.48% | 55,260 | -15.58% | 53,198 | -16.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (237,309) | 47.16% | (99,907) | 20.93% | 680,312 | 218.34% | (106,870) | 21.13% | (463,613) | 76.4% | (342,928) | 48.97% | 450,189 | 114.8% | 211,452 | -2261.76% | (323,399) | 71.52% | 170,716 | -779.42% | (273,283) | 67.38% | (153,233) | 63.59% | (250,252) | 93.49% | (208,331) | 58.72% | (134,165) | 41.02% |
| 調整項目合計 | (123,829) | 24.61% | 16,076 | -3.37% | 830,374 | 266.5% | 35,788 | -7.08% | (334,141) | 55.07% | (281,317) | 40.17% | 569,880 | 145.32% | 381,594 | -4081.66% | (173,535) | 38.38% | 334,078 | -1525.26% | (114,908) | 28.33% | 16,865 | -7% | (63,820) | 23.84% | (27,400) | 7.72% | 8,712 | -2.66% |
| 營運產生之現金流入(流出) | (497,245) | 98.81% | (475,905) | 99.7% | 321,170 | 103.08% | (502,116) | 99.28% | (602,090) | 99.22% | (703,206) | 100.42% | 391,682 | 99.88% | (2,928) | 31.32% | (447,387) | 98.95% | (16,205) | 73.99% | (392,308) | 96.73% | (231,226) | 95.96% | (279,026) | 104.23% | (336,648) | 94.89% | (316,409) | 96.75% |
| 收取之利息 | 9,659 | -1.92% | 9,621 | -2.02% | 10,717 | 3.44% | 9,115 | -1.8% | 1,797 | -0.3% | 2,521 | -0.36% | 1,840 | 0.47% | 1,656 | -17.71% | 949 | -0.21% | 806 | -3.68% | 478 | -0.12% | 1,843 | -0.76% | 958 | -0.36% | 3,695 | -1.04% | 3,891 | -1.19% |
| 收取之股利 | (913) | 0.18% | 0 | 0% | 7,982 | -1.14% | 7,982 | 2.04% | 7,982 | -85.38% | 7,982 | -1.77% | 7,982 | -36.44% | ||||||||||||||||
| 支付之利息 | (14,713) | 2.92% | (11,033) | 2.31% | (20,306) | -6.52% | (12,774) | 2.53% | (6,504) | 1.07% | (7,553) | 1.08% | (9,347) | -2.38% | (16,059) | 171.77% | (13,699) | 3.03% | (14,486) | 66.14% | (13,745) | 3.39% | (12,506) | 5.19% | (22,485) | 8.4% | (21,472) | 6.05% | (14,132) | 4.32% |
| 營業活動之淨現金流入(流出) | (503,212) | 100% | (477,317) | 100% | 311,581 | 100% | (505,775) | 100% | (606,797) | 100% | (700,256) | 100% | 392,157 | 100% | (9,349) | 100% | (452,155) | 100% | (21,903) | 100% | (405,575) | 100% | (240,967) | 100% | (267,690) | 100% | (354,794) | 100% | (327,039) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 33,652 | -48.05% | 82,000 | -106.33% | (36,930) | 26.56% | (437) | 0.12% | 137,000 | -64.46% | 50,569 | -9.99% | 598,593 | 100.26% | (23,590) | 7.04% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (33) | 0.04% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (81,093) | 115.79% | (120,548) | 156.32% | (88,998) | 64% | (165,983) | 47.29% | (236,411) | 111.23% | (301,779) | 59.62% | (40,913) | -6.85% | (9,139) | 2.73% | (5,102) | 3.5% | (7,816) | -67.18% | (7,632) | 15.65% | (2,422) | 24.22% | (8,687) | 90.74% | (50,546) | 101.97% | (264,471) | 96.28% |
| 處分不動產、廠房及設備 | 0 | 0% | 17 | -0.02% | 16 | -0.01% | 0 | 0% | 1 | 0% | 11 | 0% | 1 | 0% | 78 | -0.02% | 0 | 0% | 334 | 2.87% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 191 | -0.07% |
| 存出保證金增加 | 1,314 | -1.88% | (4,301) | 5.58% | 0 | 0% | (50,727) | 14.45% | (79,864) | 37.57% | (56,123) | 11.09% | 0 | 0% | (60,781) | 18.13% | (39,239) | 26.91% | 0 | 0% | (19,512) | 40.01% | (7,576) | 75.78% | ||||||
| 取得無形資產 | (675) | 0.96% | (250) | 0.32% | (680) | 0.49% | (1,043) | 0.3% | 0 | 0% | (430) | 0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (721) | 0.26% |
| 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 | (3,130) | 4.47% | (13,549) | 17.57% | (18,525) | 13.32% | (132,770) | 37.83% | (33,273) | 15.65% | (198,397) | 39.2% | (29,858) | -5% | (241,887) | 72.14% | (101,467) | 69.59% | (14,462) | -124.31% | (21,618) | 44.33% | ||||||||
| 其他投資活動 | (20,101) | 28.7% | (20,452) | 26.52% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (70,033) | 100% | (77,116) | 100% | (139,054) | 100% | (350,960) | 100% | (212,547) | 100% | (506,149) | 100% | 597,061 | 100% | (335,319) | 100% | (145,808) | 100% | 11,634 | 100% | (48,762) | 100% | (9,998) | 100% | (9,573) | 100% | (49,568) | 100% | (274,677) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 400,048 | 225.89% | 0 | 0% | 520,000 | 110.43% | 0 | 0% | 670,000 | 41.17% | 300,000 | 143.45% | 200,000 | 38.97% | 50,000 | 107.57% | 0 | 0% | ||||||||||||
| 短期借款減少 | (525,000) | -296.45% | (70,000) | -71.1% | (190,000) | 43.25% | 0 | 0% | (1,270,000) | -78.04% | (380,000) | 107.26% | 300,000 | 86.35% | 100,000 | 74.1% | ||||||||||||||
| 舉借長期借款 | 2,720,000 | 1535.87% | 423,666 | 430.3% | 250,000 | -56.91% | 0 | 0% | 898,000 | 100.71% | 0 | 0% | 10,500 | 7.7% | 0 | 0% | 17,470 | -4.93% | 6,000 | 1.73% | 1,300,000 | 963.28% | 682,890 | 133.05% | 0 | 0% | 100,750 | 11.91% | ||
| 償還長期借款 | (2,405,501) | -1358.29% | (86,612) | -87.97% | (584,962) | 133.17% | (40,050) | -8.51% | (1,042) | -0.12% | (1,034) | 18.55% | (39,092) | -28.66% | (39,000) | -2.4% | (39,000) | -18.65% | (6,000) | 1.69% | 0 | 0% | (1,258,090) | -932.22% | (681,809) | -132.84% | ||||
| 租賃本金償還 | (12,449) | -7.03% | (12,288) | -12.48% | (10,428) | 2.37% | (9,062) | -1.92% | (13,911) | -1.56% | (4,540) | 81.45% | (2,723) | -2% | (2,916) | -0.18% | ||||||||||||||
| 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% |
| 非控制權益變動 | 0 | 0% | (156,308) | -158.76% | 113,679 | -25.88% | 0 | 0% | 137,414 | 15.41% | 0 | 0% | 167,716 | 122.96% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 177,098 | 100% | 98,458 | 100% | (439,256) | 100% | 470,888 | 100% | 891,638 | 100% | (5,574) | 100% | 136,401 | 100% | 1,627,346 | 100% | 209,132 | 100% | (354,270) | 100% | 347,443 | 100% | 134,956 | 100% | 513,255 | 100% | 46,480 | 100% | 846,001 | 100% |
| 匯率變動對現金及約當現金之影響 | (829) | (7,352) | 7,119 | 1,674 | 4,649 | |||||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (396,976) | (463,327) | (259,610) | (384,173) | 76,943 | (1,211,979) | 1,125,619 | 1,282,678 | (388,831) | (364,539) | (106,894) | (116,009) | 235,992 | (357,882) | 244,285 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,186,487 | 2,344,620 | 2,457,501 | 2,857,083 | 2,652,017 | 4,087,463 | 1,053,906 | 627,355 | 1,234,984 | 1,670,390 | 942,524 | 1,009,178 | 507,047 | 1,096,280 | 950,002 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,789,511 | 1,881,293 | 2,197,891 | 2,472,910 | 2,728,960 | 2,875,484 | 2,179,525 | 1,910,033 | 846,153 | 1,305,851 | 835,630 | 893,169 | 743,039 | 738,398 | 1,194,287 | |||||||||||||||
| 現金及約當現金 | 1,789,511 | 22.06% | 1,881,293 | 22.74% | 2,197,891 | 25.21% | 2,472,910 | 26.86% | 2,728,960 | 30.86% | 2,875,484 | 34.71% | 2,179,525 | 32.02% | 1,910,033 | 26.5% | 846,153 | 14.74% | 1,305,851 | 21.14% | 835,630 | 15.17% | 893,169 | 15.33% | 743,039 | 12.64% | 738,398 | 12.73% | 1,194,287 | 19.19% |
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
國光生(4142) 2026年第2季「營業活動之現金流」單季為NT$-2.94億元、較上一季衰退-40.12%；而今年初至今累積為NT$-5.03億元、較去年同期衰退-5.43%。
單季
國光生(4142) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-2.94億元，較上一季衰退-40.12%，為過去11年同期中的第8高。
同時國光生過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-22.05%、6.09%與-2.3%。
其中稅前淨利為NT$-1.73億元，收益費損相關之調整項目為NT$5,556萬元，所得稅/利息等之影響數為NT$-192萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-5.03億元，較去年同期衰退-5.43%，為過去11年同期中的第9高。
同時國光生過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為0.17%、6.4%與-2.18%。
其中稅前淨利為NT$-3.73億元，收益費損相關之調整項目為NT$1.13億元，所得稅/利息等之影響數為NT$-597萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (172,949) | -259.07% | (236,593) | -217.83% | (308,492) | -386.58% | (268,612) | -325.4% | (20,858) | -3.96% | (161,728) | -183.75% | (154,885) | -245.55% | (178,845) | -169.83% | (89,099) | -292.54% | (151,397) | -302.78% | (126,132) | -113.22% | (93,866) | -341% | (63,048) | -24.19% | (131,431) | -92.76% | (161,509) | -140.26% |
| 收益費損項目合計 | 55,563 | -18.92% | 58,030 | -21.87% | 77,820 | -23.11% | 77,361 | -47.9% | 68,017 | -16.7% | (3,154) | 0.78% | 53,729 | -15.01% | 96,969 | -41.91% | 69,891 | -28.79% | 75,666 | -38.47% | 78,923 | -33.75% | 90,297 | -39.83% | 91,711 | -112.26% | 86,221 | -39.31% | 74,531 | -33.87% |
| 折舊費用 | 47,361 | -16.13% | 47,481 | -17.89% | 45,422 | -13.49% | 50,011 | -30.96% | 56,992 | -13.99% | 47,219 | -11.74% | 52,628 | -14.7% | 52,349 | -22.62% | 59,528 | -24.52% | 60,998 | -31.01% | 60,788 | -26% | 61,583 | -27.16% | 61,641 | -75.45% | 60,933 | -27.78% | 55,017 | -25% |
| 攤銷費用 | 5,183 | -1.77% | 7,226 | -2.72% | 6,186 | -1.84% | 6,206 | -3.84% | 6,273 | -1.54% | 6,217 | -1.55% | 5,508 | -1.54% | 8,340 | -3.6% | 8,339 | -3.43% | 12,066 | -6.13% | 11,786 | -5.04% | 23,381 | -10.31% | 12,861 | -15.74% | 12,865 | -5.87% | 12,600 | -5.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (174,343) | 59.37% | (87,871) | 33.11% | (104,949) | 31.17% | 20,077 | -12.43% | (451,363) | 110.79% | (243,204) | 60.48% | (262,443) | 73.32% | (150,957) | 65.24% | (225,328) | 92.81% | (122,801) | 62.43% | (180,266) | 77.09% | (217,916) | 96.11% | (133,144) | 162.97% | (164,942) | 75.2% | (127,788) | 58.08% |
| 營業活動之淨現金流入(流出) | (293,646) | 100% | (265,399) | 100% | (336,681) | 100% | (161,511) | 100% | (407,390) | 100% | (402,130) | 100% | (357,953) | 100% | (231,399) | 100% | (242,775) | 100% | (196,692) | 100% | (233,844) | 100% | (226,734) | 100% | (81,696) | 100% | (219,330) | 100% | (220,034) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (373,416) | -250.49% | (491,981) | -272.24% | (509,204) | -411.72% | (537,904) | -213.23% | (267,949) | -46.22% | (421,889) | -444.35% | (178,198) | -41.43% | (384,522) | -232.35% | (273,852) | -271.94% | (350,283) | -279.35% | (277,400) | -177.28% | (248,091) | -448.56% | (215,206) | -80.97% | (309,248) | -208.5% | (325,121) | -221.41% |
| 收益費損項目合計 | 113,480 | -22.55% | 115,983 | -24.3% | 150,062 | 48.16% | 142,658 | -28.21% | 129,472 | -21.34% | 61,611 | -8.8% | 119,691 | 30.52% | 170,142 | -1819.9% | 149,864 | -33.14% | 163,362 | -745.84% | 158,375 | -39.05% | 170,098 | -70.59% | 186,432 | -69.64% | 180,931 | -51% | 142,877 | -43.69% |
| 折舊費用 | 92,851 | -18.45% | 94,309 | -19.76% | 95,331 | 30.6% | 98,051 | -19.39% | 113,898 | -18.77% | 94,468 | -13.49% | 105,256 | 26.84% | 104,734 | -1120.27% | 120,796 | -26.72% | 121,983 | -556.92% | 121,583 | -29.98% | 123,417 | -51.22% | 124,182 | -46.39% | 121,921 | -34.36% | 105,671 | -32.31% |
| 攤銷費用 | 10,379 | -2.06% | 13,214 | -2.77% | 12,370 | 3.97% | 12,378 | -2.45% | 12,547 | -2.07% | 12,419 | -1.77% | 11,017 | 2.81% | 16,679 | -178.4% | 16,679 | -3.69% | 24,132 | -110.18% | 23,573 | -5.81% | 36,038 | -14.96% | 25,727 | -9.61% | 25,730 | -7.25% | 25,140 | -7.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (237,309) | 47.16% | (99,907) | 20.93% | 680,312 | 218.34% | (106,870) | 21.13% | (463,613) | 76.4% | (342,928) | 48.97% | 450,189 | 114.8% | 211,452 | -2261.76% | (323,399) | 71.52% | 170,716 | -779.42% | (273,283) | 67.38% | (153,233) | 63.59% | (250,252) | 93.49% | (208,331) | 58.72% | (134,165) | 41.02% |
| 營業活動之淨現金流入(流出) | (503,212) | 100% | (477,317) | 100% | 311,581 | 100% | (505,775) | 100% | (606,797) | 100% | (700,256) | 100% | 392,157 | 100% | (9,349) | 100% | (452,155) | 100% | (21,903) | 100% | (405,575) | 100% | (240,967) | 100% | (267,690) | 100% | (354,794) | 100% | (327,039) | 100% |
投資活動之淨現金流
國光生(4142) 2026年第2季「投資活動之淨現金流」單季為NT$8,000元、較上一季成長100.01%；而今年初至今累積為NT$-7,003萬元、較去年同期成長9.18%。
單季
國光生(4142) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$8,000元，較上一季成長100.01%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-7,003萬元，較去年同期成長9.18%，為過去11年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 8 | 100% | 136,165 | 100% | (12,256) | 100% | (169,004) | 100% | (79,058) | 100% | (314,432) | 100% | 526,530 | 100% | (281,994) | 100% | (138,277) | 100% | (45,301) | 100% | (38,145) | 100% | (17,114) | 100% | (1,949) | 100% | (48,775) | 100% | (216,354) | 100% |
| 取得不動產、廠房及設備 | (15,074) | -188425% | (1,671) | -1.23% | (60,706) | 495.32% | (66,785) | 39.52% | (68,069) | 86.1% | (192,138) | 61.11% | (40,260) | -7.65% | (8,014) | 2.84% | (1,163) | 0.84% | (5,421) | 11.97% | (5,764) | 15.11% | (385) | 2.25% | (2,296) | 117.8% | (35,317) | 72.41% | (191,795) | 88.65% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 3 | 0% | 0 | 0% | 143 | -0.32% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (138) | 0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,996 | -6.14% | (721) | 0.33% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 33,652 | 420650% | 165,900 | 121.84% | 46,970 | -383.24% | 38,793 | -22.95% | 97,000 | -122.69% | (7,501) | 2.39% | 595,096 | 113.02% | 15,385 | -5.46% | ||||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (70,033) | 100% | (77,116) | 100% | (139,054) | 100% | (350,960) | 100% | (212,547) | 100% | (506,149) | 100% | 597,061 | 100% | (335,319) | 100% | (145,808) | 100% | 11,634 | 100% | (48,762) | 100% | (9,998) | 100% | (9,573) | 100% | (49,568) | 100% | (274,677) | 100% |
| 取得不動產、廠房及設備 | (81,093) | 115.79% | (120,548) | 156.32% | (88,998) | 64% | (165,983) | 47.29% | (236,411) | 111.23% | (301,779) | 59.62% | (40,913) | -6.85% | (9,139) | 2.73% | (5,102) | 3.5% | (7,816) | -67.18% | (7,632) | 15.65% | (2,422) | 24.22% | (8,687) | 90.74% | (50,546) | 101.97% | (264,471) | 96.28% |
| 處分不動產、廠房及設備 | 0 | 0% | 17 | -0.02% | 16 | -0.01% | 0 | 0% | 1 | 0% | 11 | 0% | 1 | 0% | 78 | -0.02% | 0 | 0% | 334 | 2.87% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 191 | -0.07% |
| 取得無形資產 | (675) | 0.96% | (250) | 0.32% | (680) | 0.49% | (1,043) | 0.3% | 0 | 0% | (430) | 0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (721) | 0.26% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 33,652 | -48.05% | 82,000 | -106.33% | (36,930) | 26.56% | (437) | 0.12% | 137,000 | -64.46% | 50,569 | -9.99% | 598,593 | 100.26% | (23,590) | 7.04% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (33) | 0.04% | 0 | 0% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
國光生(4142) 2026年第2季「籌資活動之淨現金流」單季為NT$2.9億元、較上一季成長356.57%；而今年初至今累積為NT$1.77億元、較去年同期成長79.87%。
單季
國光生(4142) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$2.9億元，較上一季成長356.57%，為過去11年同期中的第4高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$1.77億元，較去年同期成長79.87%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 290,210 | 100% | (9,482) | 100% | (434,009) | 100% | 226,110 | 100% | 698,338 | 100% | (2,831) | 100% | 101,592 | 100% | 1,828,804 | 100% | 109,132 | 100% | (222,940) | 100% | 346,413 | 100% | 180,820 | 100% | 79,376 | 100% | 50,001 | 100% | 811,040 | 100% |
| 短期借款增加 | 0 | 0% | 270,000 | 119.41% | 0 | 0% | 100,000 | 5.47% | 100,000 | 125.98% | ||||||||||||||||||||
| 短期借款減少 | (422,500) | -145.58% | 30,000 | -316.39% | 0 | 0% | (500,000) | -27.34% | (250,000) | 112.14% | 300,000 | 86.6% | 100,000 | 55.3% | ||||||||||||||||
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 2,720,000 | 937.25% | 206,846 | -2181.46% | 0 | 0% | 17,470 | -7.84% | 6,000 | 1.73% | 1,300,000 | 718.95% | 0 | 0% | 0 | 0% | 68,900 | 8.5% | ||||||||||||
| 償還長期借款 | (2,403,001) | -828.02% | (85,704) | 903.86% | (584,432) | 134.66% | (39,525) | -17.48% | (522) | -0.07% | (517) | 18.26% | (39,000) | -35.74% | 0 | 0% | 0 | 0% | (1,219,180) | -674.25% | (38,593) | -48.62% | ||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 177,098 | 100% | 98,458 | 100% | (439,256) | 100% | 470,888 | 100% | 891,638 | 100% | (5,574) | 100% | 136,401 | 100% | 1,627,346 | 100% | 209,132 | 100% | (354,270) | 100% | 347,443 | 100% | 134,956 | 100% | 513,255 | 100% | 46,480 | 100% | 846,001 | 100% |
| 短期借款增加 | 400,048 | 225.89% | 0 | 0% | 520,000 | 110.43% | 0 | 0% | 670,000 | 41.17% | 300,000 | 143.45% | 200,000 | 38.97% | 50,000 | 107.57% | 0 | 0% | ||||||||||||
| 短期借款減少 | (525,000) | -296.45% | (70,000) | -71.1% | (190,000) | 43.25% | 0 | 0% | (1,270,000) | -78.04% | (380,000) | 107.26% | 300,000 | 86.35% | 100,000 | 74.1% | ||||||||||||||
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 2,720,000 | 1535.87% | 423,666 | 430.3% | 250,000 | -56.91% | 0 | 0% | 898,000 | 100.71% | 0 | 0% | 10,500 | 7.7% | 0 | 0% | 17,470 | -4.93% | 6,000 | 1.73% | 1,300,000 | 963.28% | 682,890 | 133.05% | 0 | 0% | 100,750 | 11.91% | ||
| 償還長期借款 | (2,405,501) | -1358.29% | (86,612) | -87.97% | (584,962) | 133.17% | (40,050) | -8.51% | (1,042) | -0.12% | (1,034) | 18.55% | (39,092) | -28.66% | (39,000) | -2.4% | (39,000) | -18.65% | (6,000) | 1.69% | 0 | 0% | (1,258,090) | -932.22% | (681,809) | -132.84% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (108,559) | -12.18% | 0 | 0% | 0 | 0% | (9,619) | -7.13% | ||||||||||||||||||||
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