4420
35.25
TWD+0.05 (0.14%)
2026.07.27收盤
光明－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) | 8,363 | 3.64% | 250,476 | 100.9% | (26,989) | -16.03% | (10,387) | -6.15% | 21,676 | 8.83% | 32,535 | 13.77% | (16,121) | -9.38% | 564,820 | 235.86% | 17,559 | 6.39% | 21,594 | 8.16% | 8,324 | 3.88% | 7,569 | 9.24% | (2,862) | -2.93% | 4,997 | 4.1% | 9,742 | 6.12% |
| 本期稅前淨利(淨損) | 8,363 | 12.63% | 250,476 | -471.7% | (26,989) | 51.84% | (10,387) | 69.63% | 21,676 | 52.15% | 32,535 | 25.04% | (16,121) | 44.8% | 564,820 | -25047.45% | 17,559 | 25.21% | 21,594 | 241.9% | 8,324 | 99.12% | 7,569 | 75.4% | (2,862) | -10.16% | 4,997 | 42.22% | 9,742 | -93.06% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 12,842 | 19.4% | 12,874 | -24.24% | 14,689 | -28.21% | 17,320 | -116.1% | 15,950 | 38.38% | 15,205 | 11.7% | 10,864 | -30.19% | 10,515 | -466.3% | 6,255 | 8.98% | 8,655 | 96.95% | 7,815 | 93.06% | 3,988 | 39.73% | 4,373 | 15.53% | 4,552 | 38.46% | 4,851 | -46.34% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 28 | 0.02% | 28 | -0.08% | 159 | -7.05% | 159 | 0.23% | 159 | 1.78% | 101 | 1.2% | 101 | 1.01% | 33 | 0.12% | 14 | 0.12% | 52 | -0.5% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (5,443) | -8.22% | 13,081 | -24.63% | 4,435 | -8.52% | (7,629) | 51.14% | (7,210) | -17.35% | (13,183) | -10.15% | 13,011 | -36.16% | 1,617 | 2.32% | 339 | 3.8% | (1,087) | -12.94% | 233 | 2.32% | ||||||||
| 利息費用 | 413 | 0.62% | 654 | -1.23% | 7,465 | -14.34% | 6,906 | -46.29% | 4,593 | 11.05% | 4,292 | 3.3% | 4,327 | -12.03% | 3,019 | -133.88% | 1,986 | 2.85% | 143 | 1.6% | 1,282 | 15.27% | 0 | 0% | 0 | 0% | 32 | 0.27% | 3 | -0.03% |
| 利息收入 | (354) | -0.53% | (1,200) | 2.26% | (320) | 0.61% | 0 | 0% | (174) | -0.13% | (427) | 1.19% | (136) | 6.03% | 0 | 0% | (11) | -0.13% | (111) | -1.11% | (33) | -0.12% | (75) | -0.63% | (80) | 0.76% | ||||
| 股利收入 | (1,542) | -2.33% | ||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,266 | 1.91% | 1,231 | -2.32% | 1,153 | -2.21% | 2,303 | -15.44% | (1,957) | -4.71% | 481 | 0.37% | 2,604 | -7.24% | (1,902) | 84.35% | (2,581) | -3.71% | 1,681 | 18.83% | 211 | 2.51% | ||||||||
| 處分待出售非流動資產損失(利益) | 0 | 0% | (272,225) | 512.66% | 0 | 0% | (568,846) | 25225.99% | ||||||||||||||||||||||
| 其他項目 | (165) | -0.25% | 107 | -0.2% | 245 | -0.47% | (1,689) | 11.32% | (164) | -0.39% | (51) | -0.04% | (248) | 0.69% | 9,664 | -428.56% | (380) | -0.55% | (266) | -2.98% | (1,720) | -20.48% | (549) | -5.47% | ||||||
| 收益費損項目合計 | 7,017 | 10.6% | (245,478) | 462.29% | 27,667 | -53.14% | 17,211 | -115.37% | 11,212 | 26.98% | 6,598 | 5.08% | 30,159 | -83.82% | (548,383) | 24318.54% | 7,056 | 10.13% | 8,970 | 100.48% | 6,591 | 78.48% | 3,029 | 30.17% | 3,047 | 10.82% | 3,774 | 31.89% | 2,939 | -28.07% |
| 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 | 76,208 | 115.12% | (61,403) | 115.63% | (3,000) | 5.76% | 0 | 0% | (31,825) | -76.57% | 86,031 | 66.21% | (20,587) | 57.22% | (330) | 14.63% | ||||||||||||||
| 應收票據(增加)減少 | 11,027 | 16.66% | (3,424) | 6.45% | 27,833 | -53.46% | 6,461 | -43.31% | 4,927 | 11.85% | (18,266) | -14.06% | (1,912) | 5.31% | 12,156 | -539.07% | 10,959 | 15.73% | (2,286) | -25.61% | 8,513 | 101.37% | 4,476 | 44.59% | 2,477 | 8.8% | (1,710) | -14.45% | (776) | 7.41% |
| 應收帳款(增加)減少 | (1,860) | -2.81% | (15,111) | 28.46% | 5,780 | -11.1% | (3,545) | 23.76% | 12,743 | 30.66% | 10,817 | 8.32% | 15,662 | -43.53% | (15,030) | 666.52% | 21,465 | 30.82% | 15,562 | 174.33% | (23,247) | -276.82% | (3,110) | -30.98% | (3,028) | -10.75% | (11,877) | -100.35% | (3,954) | 37.77% |
| 其他應收款(增加)減少 | 8 | 0.01% | 11,043 | -20.8% | 0 | 0% | (873) | 5.85% | ||||||||||||||||||||||
| 存貨(增加)減少 | (876) | -1.32% | (3,911) | 7.37% | (3,219) | 6.18% | (37) | 0.25% | 8,076 | 19.43% | 14,182 | 10.91% | (136) | 0.38% | (5,344) | 236.98% | 21,874 | 31.41% | (19,187) | -214.93% | (15,745) | -187.49% | 22 | 0.22% | 13,432 | 47.7% | 3,354 | 28.34% | 2,336 | -22.31% |
| 預付款項(增加)減少 | (71) | -0.11% | 289 | -0.54% | (1,142) | 2.19% | 1,545 | -10.36% | (3,914) | -9.42% | (1,773) | -1.36% | (14,015) | 38.95% | 15,119 | -670.47% | 3,704 | 5.32% | 2,972 | 33.29% | (293) | -3.49% | 5,941 | 59.18% | 20,164 | 71.61% | 9,180 | 77.57% | (14,365) | 137.21% |
| 其他流動資產(增加)減少 | 0 | 0% | 4,457 | -8.39% | (542) | 1.04% | 1,779 | -11.93% | 2,839 | 6.83% | 17,632 | 13.57% | (1,504) | 4.18% | (1,334) | 59.16% | 2,550 | 3.66% | 296 | 3.32% | 1 | 0.01% | 355 | 3.54% | (33) | -0.12% | 213 | 1.8% | 116 | -1.11% |
| 與營業活動相關之資產之淨變動合計 | 84,436 | 127.55% | (68,060) | 128.17% | 25,710 | -49.38% | 5,330 | -35.73% | (7,154) | -17.21% | 108,623 | 83.59% | (22,492) | 62.51% | 5,237 | -232.24% | 60,553 | 86.94% | (339) | -3.8% | (30,744) | -366.09% | 7,721 | 76.91% | 33,244 | 118.05% | (712) | -6.02% | (16,895) | 161.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 4,152 | 6.27% | 3,645 | -6.86% | 2,649 | -5.09% | (2,264) | 15.18% | 1,680 | 4.04% | 10,511 | 8.09% | 217 | -0.6% | 9,498 | -421.2% | ||||||||||||||
| 應付票據增加(減少) | (30,932) | -46.73% | 3,802 | -7.16% | (19,365) | 37.19% | (8,389) | 56.23% | 23,784 | 57.23% | (26,820) | -20.64% | (13,427) | 37.32% | 7,175 | -318.18% | (11,399) | -16.37% | (14,488) | -162.29% | 2,897 | 34.5% | 0 | 0% | 39 | 0.14% | 55 | 0.46% | (929) | 8.87% |
| 應付帳款增加(減少) | (3,087) | -4.66% | 3,171 | -5.97% | 3,522 | -6.76% | (5,599) | 37.53% | 193 | 0.46% | 3,949 | 3.04% | (3,822) | 10.62% | (12,707) | 563.5% | 9,701 | 13.93% | 2,782 | 31.16% | 25,982 | 309.38% | (1,548) | -15.42% | (1,282) | -4.55% | 1,102 | 9.31% | 1,755 | -16.76% |
| 其他應付款增加(減少) | (3,652) | -5.52% | (222) | 0.42% | (57,097) | 109.67% | (3,959) | 26.54% | (5,779) | -13.9% | (1,247) | -0.96% | (6,653) | 18.49% | 4,795 | -212.64% | (27,240) | -39.11% | (7,932) | -88.85% | (2,023) | -24.09% | (3,718) | -37.04% | (5,336) | -18.95% | 569 | 4.81% | (4,479) | 42.78% |
| 其他流動負債增加(減少) | 137 | 0.21% | 19 | -0.04% | (76) | 0.15% | 20 | -0.13% | 542 | 1.3% | (56) | -0.04% | 58 | -0.16% | 15 | -0.67% | 15,407 | 22.12% | (1,517) | -16.99% | 753 | 8.97% | 383 | 3.82% | 1,277 | 4.53% | 2,036 | 17.2% | (2,293) | 21.9% |
| 與營業活動相關之負債之淨變動合計 | (33,382) | -50.43% | 10,415 | -19.61% | (70,367) | 135.15% | (20,191) | 135.35% | 20,420 | 49.13% | (13,663) | -10.51% | (23,627) | 65.67% | 8,776 | -389.18% | (13,531) | -19.43% | (21,155) | -236.98% | 25,509 | 303.75% | (8,383) | -83.5% | (5,302) | -18.83% | 3,762 | 31.79% | (6,312) | 60.29% |
| 與營業活動相關之資產及負債之淨變動合計 | 51,054 | 77.12% | (57,645) | 108.56% | (44,657) | 85.77% | (14,861) | 99.62% | 13,266 | 31.92% | 94,960 | 73.08% | (46,119) | 128.18% | 14,013 | -621.42% | 47,022 | 67.51% | (21,494) | -240.78% | (5,235) | -62.34% | (662) | -6.59% | 27,942 | 99.23% | 3,050 | 25.77% | (23,207) | 221.67% |
| 調整項目合計 | 58,071 | 87.72% | (303,123) | 570.84% | (16,990) | 32.63% | 2,350 | -15.75% | 24,478 | 58.9% | 101,558 | 78.16% | (15,960) | 44.36% | (534,370) | 23697.12% | 54,078 | 77.64% | (12,524) | -140.29% | 1,356 | 16.15% | 2,367 | 23.58% | 30,989 | 110.05% | 6,824 | 57.66% | (20,268) | 193.6% |
| 營運產生之現金流入(流出) | 66,434 | 100.35% | (52,647) | 99.15% | (43,979) | 84.47% | (8,037) | 53.87% | 46,154 | 111.05% | 134,093 | 103.2% | (32,081) | 89.16% | 30,450 | -1350.33% | 71,637 | 102.85% | 9,070 | 101.6% | 9,680 | 115.27% | 9,936 | 98.97% | 28,127 | 99.88% | 11,821 | 99.88% | (10,526) | 100.54% |
| 收取之利息 | 206 | 0.31% | 549 | -1.03% | 0 | 0% | 174 | 0.13% | 427 | -1.19% | 0 | 0% | 111 | 1.11% | 33 | 0.12% | 75 | 0.63% | 80 | -0.76% | ||||||||||
| 支付之利息 | (423) | -0.64% | (955) | 1.8% | (8,085) | 15.53% | (6,881) | 46.13% | (4,592) | -11.05% | (4,326) | -3.33% | (4,327) | 12.03% | (2,048) | 90.82% | (1,986) | -2.85% | (143) | -1.6% | (1,282) | -15.27% | 0 | 0% | (32) | -0.27% | (3) | 0.03% | ||
| 退還(支付)之所得稅 | (18) | -0.03% | (48) | 0.09% | 0 | 0% | (30,793) | 1365.54% | 0 | 0% | (8) | -0.08% | 0 | 0% | (29) | -0.25% | (20) | 0.19% | ||||||||||||
| 營業活動之淨現金流入(流出) | 66,199 | 100% | (53,101) | 100% | (52,064) | 100% | (14,918) | 100% | 41,562 | 100% | 129,941 | 100% | (35,981) | 100% | (2,255) | 100% | 69,651 | 100% | 8,927 | 100% | 8,398 | 100% | 10,039 | 100% | 28,160 | 100% | 11,835 | 100% | (10,469) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 621,948 | 100.12% | 0 | 0% | 12,689 | -114.14% | 12,917 | -9.73% | 457,781 | 140.61% | |||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | (152) | -0.02% | 0 | 0% | (10,809) | 46.74% | (603) | 5.11% | (433) | 3.89% | (216) | 0.16% | 0 | 0% | 0 | 0% | (1,821) | 135.79% | (1,582) | 35.57% | (429) | -19.74% | (2,609) | 220.73% | (336) | 100% | (1,415) | 8.59% | |
| 取得無形資產 | 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% | |
| 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% | |
| 退還(支付)之所得稅 | 0 | (587) | -0.09% | |||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 0 | 621,209 | 100% | 1,610,000 | 100% | (23,128) | 100% | (11,809) | 100% | (11,117) | 100% | (132,697) | 100% | 325,559 | 100% | (409,946) | 100% | (1,341) | 100% | (4,448) | 100% | 2,173 | 100% | (1,182) | 100% | (336) | 100% | (16,470) | 100% | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 20,000 | 139.82% | 0 | 0% | 30,000 | 160.09% | 50,000 | -98.95% | 60,000 | 99.08% | 70,000 | 1689.6% | 0 | 0% | 10,000 | |||||||||||||||
| 短期借款減少 | 0 | 0% | (20,000) | 8.92% | 0 | 0% | (10,000) | 49.76% | (95,000) | 188.01% | (60,000) | -99.08% | (70,000) | -1689.6% | (55,000) | -13.89% | (20,000) | 100% | (20,000) | 104.17% | 0 | (30,000) | 100% | (10,000) | ||||||
| 償還長期借款 | 0 | 0% | (198,056) | 88.37% | (7,413) | 2.29% | (5,863) | -31.29% | (5,096) | 25.36% | (322) | 0.64% | (105) | -0.17% | ||||||||||||||||
| 存入保證金減少 | (5) | -0.03% | (472) | 0.21% | (11,264) | 3.47% | ||||||||||||||||||||||||
| 租賃本金償還 | (5,691) | -39.79% | (5,592) | 2.5% | (5,493) | 1.69% | (5,397) | -28.8% | (5,303) | 26.39% | (5,211) | 10.31% | (5,120) | -8.45% | (6,000) | -144.82% | ||||||||||||||
| 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 | |||
| 籌資活動之淨現金流入(流出) | 14,304 | 100% | (224,120) | 100% | (324,170) | 100% | 18,740 | 100% | (20,098) | 100% | (50,530) | 100% | 60,556 | 100% | 4,143 | 100% | 396,100 | 100% | (20,000) | 100% | (19,200) | 100% | 0 | (30,000) | 100% | 0 | ||||
| 本期現金及約當現金增加(減少)數 | 80,503 | 343,988 | 1,233,766 | (19,306) | 9,655 | 68,294 | (108,122) | 327,447 | 55,805 | (12,414) | (15,250) | 12,212 | 26,978 | (18,501) | (26,939) | |||||||||||||||
| 期初現金及約當現金餘額 | 93,292 | 54,487 | 76,036 | 52,411 | 134,282 | 60,815 | 168,824 | 75,608 | 84,604 | 79,578 | 114,403 | 88,366 | 74,864 | 95,460 | 116,167 | |||||||||||||||
| 期末現金及約當現金餘額 | 173,795 | 398,475 | 1,309,802 | 33,105 | 143,937 | 129,109 | 60,702 | 403,055 | 140,409 | 67,164 | 99,153 | 100,578 | 101,842 | 76,959 | 89,228 | |||||||||||||||
| 現金及約當現金 | 173,795 | 9.44% | 398,475 | 19.4% | 1,309,802 | 33.27% | 33,105 | 1.24% | 143,937 | 5.26% | 129,109 | 4.99% | 60,702 | 2.45% | 403,055 | 18% | 140,409 | 8.61% | 67,164 | 6.48% | 99,153 | 10.17% | 100,578 | 19.02% | 101,842 | 19.31% | 76,959 | 13.35% | 89,228 | 14.47% |
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) | 8,363 | 3.64% | 250,476 | 100.9% | (26,989) | -16.03% | (10,387) | -6.15% | 21,676 | 8.83% | 32,535 | 13.77% | (16,121) | -9.38% | 564,820 | 235.86% | 17,559 | 6.39% | 21,594 | 8.16% | 8,324 | 3.88% | 7,569 | 9.24% | (2,862) | -2.93% | 4,997 | 4.1% | 9,742 | 6.12% |
| 本期稅前淨利(淨損) | 8,363 | 12.63% | 250,476 | -471.7% | (26,989) | 51.84% | (10,387) | 69.63% | 21,676 | 52.15% | 32,535 | 25.04% | (16,121) | 44.8% | 564,820 | -25047.45% | 17,559 | 25.21% | 21,594 | 241.9% | 8,324 | 99.12% | 7,569 | 75.4% | (2,862) | -10.16% | 4,997 | 42.22% | 9,742 | -93.06% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 12,842 | 19.4% | 12,874 | -24.24% | 14,689 | -28.21% | 17,320 | -116.1% | 15,950 | 38.38% | 15,205 | 11.7% | 10,864 | -30.19% | 10,515 | -466.3% | 6,255 | 8.98% | 8,655 | 96.95% | 7,815 | 93.06% | 3,988 | 39.73% | 4,373 | 15.53% | 4,552 | 38.46% | 4,851 | -46.34% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 28 | 0.02% | 28 | -0.08% | 159 | -7.05% | 159 | 0.23% | 159 | 1.78% | 101 | 1.2% | 101 | 1.01% | 33 | 0.12% | 14 | 0.12% | 52 | -0.5% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (5,443) | -8.22% | 13,081 | -24.63% | 4,435 | -8.52% | (7,629) | 51.14% | (7,210) | -17.35% | (13,183) | -10.15% | 13,011 | -36.16% | 1,617 | 2.32% | 339 | 3.8% | (1,087) | -12.94% | 233 | 2.32% | ||||||||
| 利息費用 | 413 | 0.62% | 654 | -1.23% | 7,465 | -14.34% | 6,906 | -46.29% | 4,593 | 11.05% | 4,292 | 3.3% | 4,327 | -12.03% | 3,019 | -133.88% | 1,986 | 2.85% | 143 | 1.6% | 1,282 | 15.27% | 0 | 0% | 0 | 0% | 32 | 0.27% | 3 | -0.03% |
| 利息收入 | (354) | -0.53% | (1,200) | 2.26% | (320) | 0.61% | 0 | 0% | (174) | -0.13% | (427) | 1.19% | (136) | 6.03% | 0 | 0% | (11) | -0.13% | (111) | -1.11% | (33) | -0.12% | (75) | -0.63% | (80) | 0.76% | ||||
| 股利收入 | (1,542) | -2.33% | ||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,266 | 1.91% | 1,231 | -2.32% | 1,153 | -2.21% | 2,303 | -15.44% | (1,957) | -4.71% | 481 | 0.37% | 2,604 | -7.24% | (1,902) | 84.35% | (2,581) | -3.71% | 1,681 | 18.83% | 211 | 2.51% | ||||||||
| 處分待出售非流動資產損失(利益) | 0 | 0% | (272,225) | 512.66% | 0 | 0% | (568,846) | 25225.99% | ||||||||||||||||||||||
| 其他項目 | (165) | -0.25% | 107 | -0.2% | 245 | -0.47% | (1,689) | 11.32% | (164) | -0.39% | (51) | -0.04% | (248) | 0.69% | 9,664 | -428.56% | (380) | -0.55% | (266) | -2.98% | (1,720) | -20.48% | (549) | -5.47% | ||||||
| 收益費損項目合計 | 7,017 | 10.6% | (245,478) | 462.29% | 27,667 | -53.14% | 17,211 | -115.37% | 11,212 | 26.98% | 6,598 | 5.08% | 30,159 | -83.82% | (548,383) | 24318.54% | 7,056 | 10.13% | 8,970 | 100.48% | 6,591 | 78.48% | 3,029 | 30.17% | 3,047 | 10.82% | 3,774 | 31.89% | 2,939 | -28.07% |
| 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 | 76,208 | 115.12% | (61,403) | 115.63% | (3,000) | 5.76% | 0 | 0% | (31,825) | -76.57% | 86,031 | 66.21% | (20,587) | 57.22% | (330) | 14.63% | ||||||||||||||
| 應收票據(增加)減少 | 11,027 | 16.66% | (3,424) | 6.45% | 27,833 | -53.46% | 6,461 | -43.31% | 4,927 | 11.85% | (18,266) | -14.06% | (1,912) | 5.31% | 12,156 | -539.07% | 10,959 | 15.73% | (2,286) | -25.61% | 8,513 | 101.37% | 4,476 | 44.59% | 2,477 | 8.8% | (1,710) | -14.45% | (776) | 7.41% |
| 應收帳款(增加)減少 | (1,860) | -2.81% | (15,111) | 28.46% | 5,780 | -11.1% | (3,545) | 23.76% | 12,743 | 30.66% | 10,817 | 8.32% | 15,662 | -43.53% | (15,030) | 666.52% | 21,465 | 30.82% | 15,562 | 174.33% | (23,247) | -276.82% | (3,110) | -30.98% | (3,028) | -10.75% | (11,877) | -100.35% | (3,954) | 37.77% |
| 其他應收款(增加)減少 | 8 | 0.01% | 11,043 | -20.8% | 0 | 0% | (873) | 5.85% | ||||||||||||||||||||||
| 存貨(增加)減少 | (876) | -1.32% | (3,911) | 7.37% | (3,219) | 6.18% | (37) | 0.25% | 8,076 | 19.43% | 14,182 | 10.91% | (136) | 0.38% | (5,344) | 236.98% | 21,874 | 31.41% | (19,187) | -214.93% | (15,745) | -187.49% | 22 | 0.22% | 13,432 | 47.7% | 3,354 | 28.34% | 2,336 | -22.31% |
| 預付款項(增加)減少 | (71) | -0.11% | 289 | -0.54% | (1,142) | 2.19% | 1,545 | -10.36% | (3,914) | -9.42% | (1,773) | -1.36% | (14,015) | 38.95% | 15,119 | -670.47% | 3,704 | 5.32% | 2,972 | 33.29% | (293) | -3.49% | 5,941 | 59.18% | 20,164 | 71.61% | 9,180 | 77.57% | (14,365) | 137.21% |
| 其他流動資產(增加)減少 | 0 | 0% | 4,457 | -8.39% | (542) | 1.04% | 1,779 | -11.93% | 2,839 | 6.83% | 17,632 | 13.57% | (1,504) | 4.18% | (1,334) | 59.16% | 2,550 | 3.66% | 296 | 3.32% | 1 | 0.01% | 355 | 3.54% | (33) | -0.12% | 213 | 1.8% | 116 | -1.11% |
| 與營業活動相關之資產之淨變動合計 | 84,436 | 127.55% | (68,060) | 128.17% | 25,710 | -49.38% | 5,330 | -35.73% | (7,154) | -17.21% | 108,623 | 83.59% | (22,492) | 62.51% | 5,237 | -232.24% | 60,553 | 86.94% | (339) | -3.8% | (30,744) | -366.09% | 7,721 | 76.91% | 33,244 | 118.05% | (712) | -6.02% | (16,895) | 161.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 4,152 | 6.27% | 3,645 | -6.86% | 2,649 | -5.09% | (2,264) | 15.18% | 1,680 | 4.04% | 10,511 | 8.09% | 217 | -0.6% | 9,498 | -421.2% | ||||||||||||||
| 應付票據增加(減少) | (30,932) | -46.73% | 3,802 | -7.16% | (19,365) | 37.19% | (8,389) | 56.23% | 23,784 | 57.23% | (26,820) | -20.64% | (13,427) | 37.32% | 7,175 | -318.18% | (11,399) | -16.37% | (14,488) | -162.29% | 2,897 | 34.5% | 0 | 0% | 39 | 0.14% | 55 | 0.46% | (929) | 8.87% |
| 應付帳款增加(減少) | (3,087) | -4.66% | 3,171 | -5.97% | 3,522 | -6.76% | (5,599) | 37.53% | 193 | 0.46% | 3,949 | 3.04% | (3,822) | 10.62% | (12,707) | 563.5% | 9,701 | 13.93% | 2,782 | 31.16% | 25,982 | 309.38% | (1,548) | -15.42% | (1,282) | -4.55% | 1,102 | 9.31% | 1,755 | -16.76% |
| 其他應付款增加(減少) | (3,652) | -5.52% | (222) | 0.42% | (57,097) | 109.67% | (3,959) | 26.54% | (5,779) | -13.9% | (1,247) | -0.96% | (6,653) | 18.49% | 4,795 | -212.64% | (27,240) | -39.11% | (7,932) | -88.85% | (2,023) | -24.09% | (3,718) | -37.04% | (5,336) | -18.95% | 569 | 4.81% | (4,479) | 42.78% |
| 其他流動負債增加(減少) | 137 | 0.21% | 19 | -0.04% | (76) | 0.15% | 20 | -0.13% | 542 | 1.3% | (56) | -0.04% | 58 | -0.16% | 15 | -0.67% | 15,407 | 22.12% | (1,517) | -16.99% | 753 | 8.97% | 383 | 3.82% | 1,277 | 4.53% | 2,036 | 17.2% | (2,293) | 21.9% |
| 與營業活動相關之負債之淨變動合計 | (33,382) | -50.43% | 10,415 | -19.61% | (70,367) | 135.15% | (20,191) | 135.35% | 20,420 | 49.13% | (13,663) | -10.51% | (23,627) | 65.67% | 8,776 | -389.18% | (13,531) | -19.43% | (21,155) | -236.98% | 25,509 | 303.75% | (8,383) | -83.5% | (5,302) | -18.83% | 3,762 | 31.79% | (6,312) | 60.29% |
| 與營業活動相關之資產及負債之淨變動合計 | 51,054 | 77.12% | (57,645) | 108.56% | (44,657) | 85.77% | (14,861) | 99.62% | 13,266 | 31.92% | 94,960 | 73.08% | (46,119) | 128.18% | 14,013 | -621.42% | 47,022 | 67.51% | (21,494) | -240.78% | (5,235) | -62.34% | (662) | -6.59% | 27,942 | 99.23% | 3,050 | 25.77% | (23,207) | 221.67% |
| 調整項目合計 | 58,071 | 87.72% | (303,123) | 570.84% | (16,990) | 32.63% | 2,350 | -15.75% | 24,478 | 58.9% | 101,558 | 78.16% | (15,960) | 44.36% | (534,370) | 23697.12% | 54,078 | 77.64% | (12,524) | -140.29% | 1,356 | 16.15% | 2,367 | 23.58% | 30,989 | 110.05% | 6,824 | 57.66% | (20,268) | 193.6% |
| 營運產生之現金流入(流出) | 66,434 | 100.35% | (52,647) | 99.15% | (43,979) | 84.47% | (8,037) | 53.87% | 46,154 | 111.05% | 134,093 | 103.2% | (32,081) | 89.16% | 30,450 | -1350.33% | 71,637 | 102.85% | 9,070 | 101.6% | 9,680 | 115.27% | 9,936 | 98.97% | 28,127 | 99.88% | 11,821 | 99.88% | (10,526) | 100.54% |
| 收取之利息 | 206 | 0.31% | 549 | -1.03% | 0 | 0% | 174 | 0.13% | 427 | -1.19% | 0 | 0% | 111 | 1.11% | 33 | 0.12% | 75 | 0.63% | 80 | -0.76% | ||||||||||
| 支付之利息 | (423) | -0.64% | (955) | 1.8% | (8,085) | 15.53% | (6,881) | 46.13% | (4,592) | -11.05% | (4,326) | -3.33% | (4,327) | 12.03% | (2,048) | 90.82% | (1,986) | -2.85% | (143) | -1.6% | (1,282) | -15.27% | 0 | 0% | (32) | -0.27% | (3) | 0.03% | ||
| 退還(支付)之所得稅 | (18) | -0.03% | (48) | 0.09% | 0 | 0% | (30,793) | 1365.54% | 0 | 0% | (8) | -0.08% | 0 | 0% | (29) | -0.25% | (20) | 0.19% | ||||||||||||
| 營業活動之淨現金流入(流出) | 66,199 | 100% | (53,101) | 100% | (52,064) | 100% | (14,918) | 100% | 41,562 | 100% | 129,941 | 100% | (35,981) | 100% | (2,255) | 100% | 69,651 | 100% | 8,927 | 100% | 8,398 | 100% | 10,039 | 100% | 28,160 | 100% | 11,835 | 100% | (10,469) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 621,948 | 100.12% | 0 | 0% | 12,689 | -114.14% | 12,917 | -9.73% | 457,781 | 140.61% | |||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | (152) | -0.02% | 0 | 0% | (10,809) | 46.74% | (603) | 5.11% | (433) | 3.89% | (216) | 0.16% | 0 | 0% | 0 | 0% | (1,821) | 135.79% | (1,582) | 35.57% | (429) | -19.74% | (2,609) | 220.73% | (336) | 100% | (1,415) | 8.59% | |
| 取得無形資產 | 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% | |
| 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% | |
| 退還(支付)之所得稅 | 0 | (587) | -0.09% | |||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 0 | 621,209 | 100% | 1,610,000 | 100% | (23,128) | 100% | (11,809) | 100% | (11,117) | 100% | (132,697) | 100% | 325,559 | 100% | (409,946) | 100% | (1,341) | 100% | (4,448) | 100% | 2,173 | 100% | (1,182) | 100% | (336) | 100% | (16,470) | 100% | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 20,000 | 139.82% | 0 | 0% | 30,000 | 160.09% | 50,000 | -98.95% | 60,000 | 99.08% | 70,000 | 1689.6% | 0 | 0% | 10,000 | |||||||||||||||
| 短期借款減少 | 0 | 0% | (20,000) | 8.92% | 0 | 0% | (10,000) | 49.76% | (95,000) | 188.01% | (60,000) | -99.08% | (70,000) | -1689.6% | (55,000) | -13.89% | (20,000) | 100% | (20,000) | 104.17% | 0 | (30,000) | 100% | (10,000) | ||||||
| 償還長期借款 | 0 | 0% | (198,056) | 88.37% | (7,413) | 2.29% | (5,863) | -31.29% | (5,096) | 25.36% | (322) | 0.64% | (105) | -0.17% | ||||||||||||||||
| 存入保證金減少 | (5) | -0.03% | (472) | 0.21% | (11,264) | 3.47% | ||||||||||||||||||||||||
| 租賃本金償還 | (5,691) | -39.79% | (5,592) | 2.5% | (5,493) | 1.69% | (5,397) | -28.8% | (5,303) | 26.39% | (5,211) | 10.31% | (5,120) | -8.45% | (6,000) | -144.82% | ||||||||||||||
| 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 | |||
| 籌資活動之淨現金流入(流出) | 14,304 | 100% | (224,120) | 100% | (324,170) | 100% | 18,740 | 100% | (20,098) | 100% | (50,530) | 100% | 60,556 | 100% | 4,143 | 100% | 396,100 | 100% | (20,000) | 100% | (19,200) | 100% | 0 | (30,000) | 100% | 0 | ||||
| 本期現金及約當現金增加(減少)數 | 80,503 | 343,988 | 1,233,766 | (19,306) | 9,655 | 68,294 | (108,122) | 327,447 | 55,805 | (12,414) | (15,250) | 12,212 | 26,978 | (18,501) | (26,939) | |||||||||||||||
| 期初現金及約當現金餘額 | 93,292 | 54,487 | 76,036 | 52,411 | 134,282 | 60,815 | 168,824 | 75,608 | 84,604 | 79,578 | 114,403 | 88,366 | 74,864 | 95,460 | 116,167 | |||||||||||||||
| 期末現金及約當現金餘額 | 173,795 | 398,475 | 1,309,802 | 33,105 | 143,937 | 129,109 | 60,702 | 403,055 | 140,409 | 67,164 | 99,153 | 100,578 | 101,842 | 76,959 | 89,228 | |||||||||||||||
| 現金及約當現金 | 173,795 | 9.44% | 398,475 | 19.4% | 1,309,802 | 33.27% | 33,105 | 1.24% | 143,937 | 5.26% | 129,109 | 4.99% | 60,702 | 2.45% | 403,055 | 18% | 140,409 | 8.61% | 67,164 | 6.48% | 99,153 | 10.17% | 100,578 | 19.02% | 101,842 | 19.31% | 76,959 | 13.35% | 89,228 | 14.47% |
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
光明(4420) 2025年第4季「營業活動之現金流」單季為NT$-1.58億元、較上一季衰退-862.43%；而今年初至今累積為NT$-1.49億元、較去年同期衰退-462.93%。
單季
光明(4420) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-1.58億元，較上一季衰退-862.43%，為過去11年同期中的第12高。
同時光明過去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-69.1%、-52.1%與-9.55%。
其中稅前淨利為NT$1,014萬元，收益費損相關之調整項目為NT$161萬元，所得稅/利息等之影響數為NT$68.5萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-1.49億元，較去年同期衰退-462.93%，為過去11年同期中的第12高。
同時光明過去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-65.98%、-18.64%與-4.69%。
其中稅前淨利為NT$2.72億元，收益費損相關之調整項目為NT$-2.4億元，所得稅/利息等之影響數為NT$-4,581萬元
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) | 10,135 | 3.96% | 2,304 | 0.99% | 1,767,220 | 910.86% | (9,575) | -4.38% | 13,787 | 5.78% | 14,342 | 7.32% | (5,754) | -2.97% | 33,413 | 12.46% | 14,918 | 5.53% | 14,687 | 5.41% | 12,013 | 4.95% | 10,691 | 10.39% | (52) | -0.05% | 3,615 | 2.82% |
| 收益費損項目合計 | 1,614 | -1.02% | 6,668 | 39.65% | (1,793,327) | -4872.51% | 21,438 | 38.48% | 17,009 | 474.32% | 9,162 | 35.62% | 14,449 | -335.01% | (14,735) | 387.15% | (1,623) | -33.64% | 5,763 | 31.72% | 8,126 | -12.81% | 1,912 | 18.58% | 430 | 2.17% | 4,999 | -17.74% |
| 折舊費用 | 12,857 | -8.14% | 13,268 | 78.89% | 13,828 | 37.57% | 16,092 | 28.89% | 15,249 | 425.24% | 14,913 | 57.98% | 9,821 | -227.71% | 5,631 | -147.95% | 7,819 | 162.05% | 7,877 | 43.36% | 9,192 | -14.49% | 4,248 | 41.28% | 4,399 | 22.2% | 4,660 | -16.53% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 9 | 0.25% | 27 | 0.1% | 27 | -0.63% | 159 | -4.18% | (19) | -0.39% | 150 | 0.83% | 102 | -0.16% | 115 | 1.12% | 71 | 0.36% | 71 | -0.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (170,369) | 107.87% | 8,422 | 50.07% | 67,118 | 182.36% | 43,209 | 77.57% | (28,933) | -806.83% | 6,578 | 25.57% | (3,591) | 83.26% | (13,966) | 366.95% | (8,224) | -170.45% | (2,138) | -11.77% | (82,462) | 129.99% | (2,395) | -23.28% | 19,405 | 97.91% | (36,925) | 131% |
| 營業活動之淨現金流入(流出) | (157,935) | 100% | 16,819 | 100% | 36,805 | 100% | 55,706 | 100% | 3,586 | 100% | 25,721 | 100% | (4,313) | 100% | (3,806) | 100% | 4,825 | 100% | 18,168 | 100% | (63,436) | 100% | 10,290 | 100% | 19,819 | 100% | (28,187) | 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) | 272,237 | 26.55% | 288,938 | 34.58% | 1,702,863 | 247.17% | (10,794) | -1.16% | 95,053 | 10.37% | (9,280) | -1.57% | 571,587 | 67.64% | 89,881 | 8.19% | 71,154 | 6.43% | 35,880 | 3.73% | 102,781 | 17.04% | 33,391 | 7.87% | 2,475 | 0.53% | 26,690 | 4.37% |
| 收益費損項目合計 | (239,895) | 161.14% | (278,590) | -679.17% | (1,715,400) | 70332.1% | 96,392 | 166.58% | 47,371 | 18.34% | 67,123 | -105.97% | (505,308) | 2054.68% | 560 | 0.52% | 20,179 | 23.83% | 28,136 | 318.64% | (46,762) | 49.69% | (12,237) | -26.64% | 10,848 | 24.43% | 19,064 | 51.34% |
| 折舊費用 | 51,448 | -34.56% | 56,231 | 137.09% | 62,862 | -2577.37% | 64,053 | 110.7% | 60,909 | 23.59% | 51,591 | -81.45% | 40,239 | -163.62% | 24,164 | 22.64% | 33,142 | 39.13% | 31,035 | 351.47% | 22,227 | -23.62% | 17,295 | 37.65% | 18,288 | 41.18% | 19,034 | 51.26% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 93 | 0.04% | 111 | -0.18% | 316 | -1.28% | 636 | 0.6% | 688 | 0.81% | 474 | 5.37% | 406 | -0.43% | 345 | 0.75% | 283 | 0.64% | 264 | 0.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (135,406) | 90.96% | 34,957 | 85.22% | 29,306 | -1201.56% | (1,381) | -2.39% | 133,067 | 51.53% | (108,139) | 170.73% | (36,066) | 146.65% | 40,573 | 38.02% | (1,006) | -1.19% | (47,695) | -540.15% | (145,883) | 155.01% | 23,886 | 52% | 33,169 | 74.69% | (506) | -1.36% |
| 營業活動之淨現金流入(流出) | (148,871) | 100% | 41,019 | 100% | (2,439) | 100% | 57,864 | 100% | 258,243 | 100% | (63,341) | 100% | (24,593) | 100% | 106,720 | 100% | 84,688 | 100% | 8,830 | 100% | (94,109) | 100% | 45,937 | 100% | 44,409 | 100% | 37,132 | 100% |
籌資活動之淨現金流
光明(4420) 2025年第4季「籌資活動之淨現金流」單季為NT$5,441萬元、較上一季成長364.18%；而今年初至今累積為NT$-4.33億元、較去年同期成長83.32%。
單季
光明(4420) 最新公布的2025年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$5,441萬元，較上一季成長364.18%，為過去11年同期中的第6高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-4.33億元，較去年同期成長83.32%，為過去11年同期中的第11高。
籌資活動之淨現金流-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 | % | |
| 籌資活動之淨現金流入(流出) | 54,414 | 100% | (742,977) | 100% | (79,716) | 100% | (41,556) | 100% | 242,895 | 100% | 57,950 | 100% | 364,969 | 100% | (140,182) | 100% | 186,400 | 100% | 10,000 | 100% | 190,000 | 100% | 1,760 | 100% | 0 | 30,000 | 100% | |
| 短期借款增加 | 50,000 | -6.73% | (160,000) | 200.71% | (30,000) | 72.19% | 0 | 0% | 65,000 | 112.17% | 55,000 | 15.07% | 0 | 0% | 215,000 | 115.34% | (80,000) | -800% | 60,000 | 31.58% | 0 | 30,000 | 100% | |||||
| 短期借款減少 | 0 | 0% | 80,000 | 32.94% | (70,000) | -120.79% | (25,000) | -6.85% | (140,000) | 99.87% | 0 | 0% | 60,000 | 600% | (170,000) | -89.47% | 0 | 0% | 0 | 0 | 0% | |||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 179,150 | 73.76% | 68,270 | 117.81% | 340,000 | 93.16% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (461,300) | 62.09% | (6,193) | 7.77% | (4,990) | 12.01% | (268) | -0.11% | (212) | -0.37% | 0 | 0% | (30,000) | -16.09% | 30,000 | 300% | ||||||||||
| 發放現金股利 | 0 | 0% | (647,280) | 87.12% | 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% | |||||||||||||||||||||||
籌資活動之淨現金流-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 | % | |
| 籌資活動之淨現金流入(流出) | (433,395) | 100% | (2,598,898) | 100% | (33,318) | 100% | (8,500) | 100% | 420 | 100% | 167,043 | 100% | 254,142 | 100% | 187,554 | 100% | 117,854 | 100% | 22,617 | 100% | 290,545 | 100% | (25,695) | 100% | (66,289) | 100% | (20,240) | 100% |
| 短期借款增加 | 10,000 | -2.31% | 50,000 | -1.92% | 0 | 0% | 125,000 | -1470.59% | 0 | 0% | 405,000 | 242.45% | 145,000 | 57.05% | 190,000 | 101.3% | 215,000 | 182.43% | 0 | 0% | 205,000 | 70.56% | 0 | 0% | 40,000 | -197.63% | ||
| 短期借款減少 | 0 | 0% | (205,000) | 615.28% | 0 | 0% | (65,000) | -15476.19% | (290,000) | -173.61% | (115,000) | -45.25% | (405,000) | -215.94% | (20,000) | -16.97% | 0 | 0% | (185,000) | -63.67% | 0 | 0% | (30,000) | 45.26% | (20,000) | 98.81% | ||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 321,100 | -12.36% | 0 | 0% | 179,150 | 42654.76% | 132,990 | 79.61% | 340,000 | 133.78% | 451,100 | 240.52% | 50,000 | 42.43% | 0 | 0% | 300,000 | 103.25% | ||||||||
| 償還長期借款 | (198,056) | 45.7% | (1,180,288) | 45.41% | (23,953) | 71.89% | (20,174) | 237.34% | (1,233) | -293.57% | (636) | -0.38% | 0 | 0% | (80,000) | -67.88% | (270,000) | -1193.79% | ||||||||||
| 發放現金股利 | (222,502) | 51.34% | (1,456,380) | 56.04% | (80,910) | 242.84% | (80,910) | 951.88% | (80,910) | -19264.29% | (80,910) | -48.44% | (105,183) | -41.39% | (48,546) | -25.88% | (48,546) | -41.19% | (60,683) | -268.31% | (29,455) | -10.14% | (29,455) | 114.63% | (29,807) | 44.97% | (40,240) | 198.81% |
| 庫藏股票買回成本 | 0 | 0% | (6,482) | 9.78% | 0 | 0% | ||||||||||||||||||||||
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