4420
39.85
TWD+0.65 (1.66%)
2026.09.14收盤
光明－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) | 37,310 | 15% | 9,952 | 3.65% | 12,423 | 6.54% | (26,090) | -16.9% | (19,129) | -8.36% | 29,896 | 12.59% | (8,585) | -8.99% | 4,920 | 2.34% | 18,181 | 6.93% | 20,129 | 7.04% | 6,092 | 2.52% | 77,108 | 81.6% | 16,941 | 14.83% | (1,401) | -1.1% | 8,246 | 4.69% |
| 本期稅前淨利(淨損) | 37,310 | 24.57% | 9,952 | 12.67% | 12,423 | 124.28% | (26,090) | -140.59% | (19,129) | 105.71% | 29,896 | 32.17% | (8,585) | -27.31% | 4,920 | -8.1% | 18,181 | -48.06% | 20,129 | 55.8% | 6,092 | -10.43% | 77,108 | 4322.2% | 16,941 | -106.47% | (1,401) | -3.41% | 8,246 | 16.48% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 12,835 | 8.45% | 12,863 | 16.37% | 14,577 | 145.83% | 17,619 | 94.95% | 15,980 | -88.31% | 15,216 | 16.37% | 11,034 | 35.09% | 10,233 | -16.85% | 6,254 | -16.53% | 8,618 | 23.89% | 7,671 | -13.13% | 3,885 | 217.77% | 4,361 | -27.41% | 4,695 | 11.44% | 4,747 | 9.49% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 28 | 0.03% | 28 | 0.09% | 92 | -0.15% | 159 | -0.42% | 271 | 0.75% | 101 | -0.17% | 102 | 5.72% | 82 | -0.52% | 127 | 0.31% | 71 | 0.14% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (25,387) | -16.72% | (9,304) | -11.84% | (9,278) | -92.82% | 4,850 | 26.14% | 19,987 | -110.45% | (7,260) | -7.81% | (6,116) | -19.45% | 43 | -0.11% | (375) | -1.04% | 132 | -0.23% | 557 | 31.22% | ||||||||
| 利息費用 | 376 | 0.25% | 467 | 0.59% | 5,129 | 51.31% | 7,500 | 40.42% | 5,424 | -29.97% | 4,014 | 4.32% | 3,985 | 12.67% | 3,003 | -4.95% | 2,443 | -6.46% | 92 | 0.26% | 728 | -1.25% | 0 | 0% | 0 | 0% | 0 | 0% | 12 | 0.02% |
| 利息收入 | (238) | -0.16% | (833) | -1.06% | (1,054) | -10.54% | (7) | 0.04% | (123) | -0.13% | (358) | -1.14% | (647) | 1.07% | (16) | -0.04% | (115) | 0.2% | (117) | -6.56% | (99) | 0.62% | (140) | -0.34% | (120) | -0.24% | ||||
| 股利收入 | (883) | -0.58% | ||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,739) | -1.15% | (2,259) | -2.87% | 1,271 | 12.72% | 2,350 | 12.66% | (2,912) | 16.09% | (866) | -0.93% | 4,129 | 13.13% | (991) | 1.63% | (4,189) | 11.07% | (1,593) | -4.42% | 840 | -1.44% | ||||||||
| 處分待出售非流動資產損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 2,969 | -4.89% | ||||||||||||||||||||||
| 其他項目 | 124 | 0.08% | 199 | 0.25% | 69 | 0.69% | 202 | 1.09% | (165) | 0.91% | 9 | 0.01% | (133) | -0.42% | 2,915 | -4.8% | (380) | 1% | (267) | -0.74% | (1,417) | 2.43% | (70,193) | -3934.59% | ||||||
| 收益費損項目合計 | (14,912) | -9.82% | (1,424) | -1.81% | (8,529) | -85.32% | 27,827 | 149.95% | 38,234 | -211.28% | 10,347 | 11.13% | 12,569 | 39.98% | 17,799 | -29.31% | 4,161 | -11% | 6,711 | 18.6% | 9,098 | -15.58% | (64,817) | -3633.24% | (11,925) | 74.94% | 5,431 | 13.23% | 6,482 | 12.96% |
| 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 | 111,476 | 73.4% | 108,309 | 137.84% | 0 | 0% | 0 | 0% | (14,758) | 81.55% | 39,888 | 42.92% | 1 | 0% | (64,670) | 106.5% | ||||||||||||||
| 應收票據(增加)減少 | (10,243) | -6.74% | 5,556 | 7.07% | (98) | -0.98% | 1,982 | 10.68% | (25,144) | 138.95% | 12,991 | 13.98% | 7,647 | 24.32% | (1,289) | 2.12% | 19,196 | -50.75% | 11,547 | 32.01% | (24,818) | 42.5% | (5,256) | -294.62% | (11,057) | 69.49% | (13,487) | -32.85% | (11,995) | -23.97% |
| 應收帳款(增加)減少 | 38,076 | 25.07% | (3,047) | -3.88% | (19,169) | -191.77% | 18,730 | 100.93% | 38,015 | -210.07% | 13,458 | 14.48% | 34,279 | 109.03% | 24,369 | -40.13% | (22,406) | 59.23% | 3,994 | 11.07% | 25,075 | -42.94% | 5,756 | 322.65% | 12,909 | -81.13% | 14,979 | 36.49% | 1,551 | 3.1% |
| 其他應收款(增加)減少 | (1) | 0% | (2) | 0% | 873 | 4.7% | ||||||||||||||||||||||||
| 存貨(增加)減少 | (5,830) | -3.84% | (2,367) | -3.01% | 4,357 | 43.59% | 11,702 | 63.06% | (3,838) | 21.21% | 3,269 | 3.52% | 5,710 | 18.16% | (2,223) | 3.66% | (6,874) | 18.17% | 268 | 0.74% | (25,659) | 43.94% | (1,741) | -97.59% | 1,101 | -6.92% | 16,802 | 40.93% | 572 | 1.14% |
| 預付款項(增加)減少 | (1,540) | -1.01% | (1,489) | -1.9% | (2,319) | -23.2% | (2,358) | -12.71% | (2,517) | 13.91% | (3,611) | -3.89% | 4,017 | 12.78% | 3,950 | -6.5% | (12,460) | 32.94% | (535) | -1.48% | 1,863 | -3.19% | (1,516) | -84.98% | (6,939) | 43.61% | 1,876 | 4.57% | 38,733 | 77.41% |
| 其他流動資產(增加)減少 | 0 | 0% | 0 | 0% | 4,858 | 48.6% | 1,304 | 7.03% | 2,554 | -14.11% | 1,429 | 1.54% | (763) | -2.43% | 1,102 | -1.81% | 97 | -0.26% | (504) | -1.4% | 1,077 | -1.84% | (2,517) | -141.09% | 13 | -0.08% | (924) | -2.25% | (43) | -0.09% |
| 與營業活動相關之資產之淨變動合計 | 131,938 | 86.87% | 106,960 | 136.12% | (12,371) | -123.76% | 32,233 | 173.7% | (5,688) | 31.43% | 67,424 | 72.55% | 50,891 | 161.86% | (38,761) | 63.83% | (20,703) | 54.73% | 14,937 | 41.41% | (40,851) | 69.95% | (10,110) | -566.7% | (20,988) | 131.9% | 19,237 | 46.86% | 29,409 | 58.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 15,079 | 9.93% | 2,199 | 2.8% | 13,481 | 134.86% | (797) | -4.29% | (6,725) | 37.16% | (906) | -0.97% | 2,559 | 8.14% | (7,545) | 12.43% | ||||||||||||||
| 應付票據增加(減少) | (15,247) | -10.04% | (5,424) | -6.9% | (3,005) | -30.06% | (13,181) | -71.03% | (3,069) | 16.96% | 1,862 | 2% | (15,939) | -50.69% | (25,246) | 41.58% | 12,779 | -33.78% | (2,799) | -7.76% | (15,832) | 27.11% | 1,791 | 100.39% | 275 | -1.73% | 15,597 | 37.99% | 3,015 | 6.03% |
| 應付帳款增加(減少) | 31,411 | 20.68% | (3,569) | -4.54% | (6,442) | -64.45% | 8,326 | 44.87% | 692 | -3.82% | (4,403) | -4.74% | (6,871) | -21.85% | (649) | 1.07% | (32,365) | 85.56% | 1,228 | 3.4% | (18,228) | 31.21% | (90) | -5.04% | 264 | -1.66% | 368 | 0.9% | 177 | 0.35% |
| 其他應付款增加(減少) | (2,376) | -1.56% | 2,760 | 3.51% | 18,677 | 186.84% | (1,477) | -7.96% | (2,705) | 14.95% | 1,075 | 1.16% | 725 | 2.31% | (593) | 0.98% | 4,528 | -11.97% | 3,335 | 9.25% | 8,092 | -13.86% | 2,523 | 141.42% | 310 | -1.95% | 2,261 | 5.51% | 2,851 | 5.7% |
| 其他流動負債增加(減少) | 68 | 0.04% | (42) | -0.05% | (5) | -0.05% | 19 | 0.1% | (570) | 3.15% | 240 | 0.26% | (281) | -0.89% | 84 | -0.14% | (15,585) | 41.2% | (3,328) | -9.23% | (558) | 0.96% | (1,159) | -64.97% | 1,224 | -7.69% | (571) | -1.39% | 3,815 | 7.62% |
| 與營業活動相關之負債之淨變動合計 | 28,935 | 19.05% | (4,076) | -5.19% | 22,706 | 227.15% | (7,110) | -38.31% | (12,377) | 68.4% | (2,132) | -2.29% | (19,807) | -63% | (33,949) | 55.91% | (27,671) | 73.15% | (1,564) | -4.34% | (28,626) | 49.02% | 1,565 | 87.72% | (28) | 0.18% | 17,655 | 43% | 9,492 | 18.97% |
| 與營業活動相關之資產及負債之淨變動合計 | 160,873 | 105.93% | 102,884 | 130.94% | 10,335 | 103.39% | 25,123 | 135.38% | (18,065) | 99.83% | 65,292 | 70.25% | 31,084 | 98.86% | (72,710) | 119.74% | (48,374) | 127.89% | 13,373 | 37.07% | (69,477) | 118.96% | (8,545) | -478.98% | (21,016) | 132.08% | 36,892 | 89.86% | 38,901 | 77.75% |
| 調整項目合計 | 145,961 | 96.11% | 101,460 | 129.13% | 1,806 | 18.07% | 52,950 | 285.34% | 20,169 | -111.46% | 75,639 | 81.38% | 43,653 | 138.84% | (54,911) | 90.43% | (44,213) | 116.89% | 20,084 | 55.68% | (60,379) | 103.39% | (73,362) | -4112.22% | (32,941) | 207.02% | 42,323 | 103.09% | 45,383 | 90.7% |
| 營運產生之現金流入(流出) | 183,271 | 120.67% | 111,412 | 141.79% | 14,229 | 142.35% | 26,860 | 144.74% | 1,040 | -5.75% | 105,535 | 113.55% | 35,068 | 111.54% | (49,991) | 82.33% | (26,032) | 68.82% | 40,213 | 111.48% | (54,287) | 92.95% | 3,746 | 209.98% | (16,000) | 100.55% | 40,922 | 99.68% | 53,629 | 107.19% |
| 收取之利息 | 282 | 0.19% | 1,212 | 1.54% | 7 | -0.04% | 123 | 0.13% | 358 | 1.14% | 138 | -0.24% | 117 | 6.56% | 99 | -0.62% | 140 | 0.34% | 120 | 0.24% | ||||||||||
| 支付之利息 | (406) | -0.27% | (482) | -0.61% | (5,363) | -53.65% | (7,488) | -40.35% | (5,269) | 29.12% | (4,050) | -4.36% | (3,985) | -12.67% | (3,974) | 6.54% | (2,443) | 6.46% | (92) | -0.26% | (859) | 1.47% | 0 | 0% | 0 | 0% | (12) | -0.02% | ||
| 退還(支付)之所得稅 | (33,700) | -22.19% | (36,124) | -45.97% | 0 | 0% | (7,405) | 12.19% | (3,394) | 5.81% | (2,075) | -116.31% | (11) | 0.07% | (8) | -0.02% | (3,703) | -7.4% | ||||||||||||
| 營業活動之淨現金流入(流出) | 151,872 | 100% | 78,575 | 100% | 9,996 | 100% | 18,557 | 100% | (18,096) | 100% | 92,940 | 100% | 31,441 | 100% | (60,723) | 100% | (37,826) | 100% | 36,072 | 100% | (58,402) | 100% | 1,784 | 100% | (15,912) | 100% | 41,054 | 100% | 50,034 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 0 | 0 | 0% | 12,633 | 50.79% | 12,860 | 433.43% | 8,720 | -23.13% | |||||||||||||||||||
| 取得不動產、廠房及設備 | (298) | 100% | 0 | 0 | 0% | (126) | 4.03% | (858) | 1.87% | (844) | -3.39% | (271) | -9.13% | 0 | 0% | (180) | -9.45% | (1,519) | 70.06% | (342) | 278.05% | (41,099) | 45.34% | (3,465) | -28.69% | (433) | 6.63% | (1,334) | 61.47% | |
| 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 | 0% | 0 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (298) | 100% | 0 | 304,859 | 100% | (3,126) | 100% | (45,803) | 100% | 24,872 | 100% | 2,967 | 100% | (37,693) | 100% | 1,905 | 100% | (2,168) | 100% | (123) | 100% | (90,644) | 100% | 12,077 | 100% | (6,530) | 100% | (2,170) | 100% | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (60,000) | 28.98% | (15,000) | 6.17% | 10,000 | 24.44% | (120,000) | 72.11% | (60,000) | 128.39% | 0 | 0% | (160,000) | 401.83% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | (10,000) | 100% | |||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (380,118) | 32.08% | (6,194) | 55.11% | (5,044) | -12.33% | (321) | 0.19% | (160) | 0.34% | ||||||||||||||||
| 存入保證金減少 | (4) | 0% | 0 | 0% | (87) | 0.01% | ||||||||||||||||||||||||
| 租賃本金償還 | (5,691) | 2.75% | (5,590) | 2.3% | (5,494) | 0.46% | (5,398) | 48.03% | (5,303) | -12.96% | (5,210) | 3.13% | (5,119) | 10.95% | (4,058) | 88.29% | ||||||||||||||
| 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% | ||
| 籌資活動之淨現金流入(流出) | (207,060) | 100% | (243,092) | 100% | (1,184,799) | 100% | (11,239) | 100% | 40,924 | 100% | (166,420) | 100% | (46,734) | 100% | (4,596) | 100% | (39,818) | 100% | (10,000) | 100% | 80,000 | 100% | 0 | (2,004) | 100% | (10,000) | 100% | |||
| 本期現金及約當現金增加(減少)數 | (55,486) | (164,517) | (869,944) | 4,192 | (22,975) | (48,608) | (12,326) | (103,012) | (75,739) | 23,904 | 21,475 | (48,860) | (3,835) | 32,520 | 37,864 | |||||||||||||||
| 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 | (55,486) | (164,517) | (869,944) | 4,192 | (22,975) | (48,608) | (12,326) | (103,012) | (75,739) | 23,904 | 21,475 | (48,860) | (3,835) | 32,520 | 37,864 | |||||||||||||||
| 現金及約當現金 | 118,309 | 7.34% | 233,958 | 13.14% | 439,858 | 15.93% | 37,297 | 1.42% | 120,962 | 4.43% | 80,501 | 3.3% | 48,376 | 2.01% | 300,043 | 13.64% | 64,670 | 4.11% | 91,068 | 8.76% | 120,628 | 11.71% | 51,718 | 7.21% | 98,007 | 17.99% | 109,479 | 18.53% | 127,092 | 20.37% |
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) | 45,673 | 9.55% | 260,428 | 49.98% | (14,566) | -4.07% | (36,477) | -11.29% | 2,547 | 0.54% | 62,431 | 13.17% | (24,706) | -9.24% | 569,740 | 126.72% | 35,740 | 6.66% | 41,723 | 7.58% | 14,416 | 3.16% | 84,677 | 47.99% | 14,079 | 6.64% | 3,596 | 1.45% | 17,988 | 5.37% |
| 本期稅前淨利(淨損) | 45,673 | 20.94% | 260,428 | 1022.33% | (14,566) | 34.62% | (36,477) | -1002.39% | 2,547 | 10.85% | 62,431 | 28.01% | (24,706) | 544.19% | 569,740 | -904.67% | 35,740 | 112.3% | 41,723 | 92.72% | 14,416 | -28.83% | 84,677 | 716.21% | 14,079 | 114.95% | 3,596 | 6.8% | 17,988 | 45.46% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 25,677 | 11.77% | 25,737 | 101.03% | 29,266 | -69.57% | 34,939 | 960.13% | 31,930 | 136.07% | 30,421 | 13.65% | 21,898 | -482.33% | 20,748 | -32.94% | 12,509 | 39.31% | 17,273 | 38.39% | 15,486 | -30.97% | 7,873 | 66.59% | 8,734 | 71.31% | 9,247 | 17.48% | 9,598 | 24.26% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 56 | 0.03% | 56 | -1.23% | 251 | -0.4% | 318 | 1% | 430 | 0.96% | 202 | -0.4% | 203 | 1.72% | 115 | 0.94% | 141 | 0.27% | 123 | 0.31% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (30,830) | -14.14% | 3,777 | 14.83% | (4,843) | 11.51% | (2,779) | -76.37% | 12,777 | 54.45% | (20,443) | -9.17% | 6,895 | -151.87% | 225 | -0.36% | 1,660 | 5.22% | (36) | -0.08% | (955) | 1.91% | 790 | 6.68% | 91 | 0.74% | ||||
| 利息費用 | 789 | 0.36% | 1,121 | 4.4% | 12,594 | -29.94% | 14,406 | 395.88% | 10,017 | 42.69% | 8,306 | 3.73% | 8,312 | -183.08% | 6,022 | -9.56% | 4,429 | 13.92% | 235 | 0.52% | 2,010 | -4.02% | 4 | 0.03% | 0 | 0% | 32 | 0.06% | 15 | 0.04% |
| 利息收入 | (592) | -0.27% | (2,033) | -7.98% | (1,374) | 3.27% | (68) | -1.87% | (7) | -0.03% | (297) | -0.13% | (785) | 17.29% | (783) | 1.24% | (169) | -0.53% | (16) | -0.04% | (126) | 0.25% | (228) | -1.93% | (132) | -1.08% | (215) | -0.41% | (200) | -0.51% |
| 股利收入 | (2,425) | -1.11% | (2,557) | -10.04% | (1,583) | 3.76% | (4,626) | -127.12% | 0 | 0% | (671) | -0.3% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (473) | -0.22% | (1,028) | -4.04% | 2,424 | -5.76% | 4,653 | 127.86% | (4,869) | -20.75% | (385) | -0.17% | 6,733 | -148.3% | (2,893) | 4.59% | (6,770) | -21.27% | 88 | 0.2% | 1,051 | -2.1% | 945 | 7.99% | ||||||
| 處分待出售非流動資產損失(利益) | 0 | 0% | (272,225) | -1068.64% | 0 | 0% | (565,877) | 898.53% | ||||||||||||||||||||||
| 其他項目 | (41) | -0.02% | 306 | 1.2% | 314 | -0.75% | (1,487) | -40.86% | (329) | -1.4% | (42) | -0.02% | (381) | 8.39% | 12,579 | -19.97% | (760) | -2.39% | (533) | -1.18% | (3,137) | 6.27% | (70,742) | -598.34% | ||||||
| 收益費損項目合計 | (7,895) | -3.62% | (246,902) | -969.23% | 19,138 | -45.49% | 45,038 | 1237.65% | 49,446 | 210.71% | 16,945 | 7.6% | 42,728 | -941.15% | (530,584) | 842.49% | 11,217 | 35.25% | 15,681 | 34.85% | 15,689 | -31.38% | (61,788) | -522.61% | (8,878) | -72.49% | 9,205 | 17.4% | 9,421 | 23.81% |
| 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 | 187,684 | 86.07% | 46,906 | 184.13% | (3,000) | 7.13% | 0 | 0% | (46,583) | -198.51% | 125,919 | 56.5% | (20,586) | 453.44% | (65,000) | 103.21% | ||||||||||||||
| 應收票據(增加)減少 | 784 | 0.36% | 2,132 | 8.37% | 27,735 | -65.93% | 8,443 | 232.01% | (20,217) | -86.15% | (5,275) | -2.37% | 5,735 | -126.32% | 10,867 | -17.26% | 30,155 | 94.75% | 9,261 | 20.58% | (16,305) | 32.61% | (780) | -6.6% | (8,580) | -70.05% | (15,197) | -28.73% | (12,771) | -32.28% |
| 應收帳款(增加)減少 | 36,216 | 16.61% | (18,158) | -71.28% | (13,389) | 31.83% | 15,185 | 417.28% | 50,758 | 216.3% | 24,275 | 10.89% | 49,941 | -1100.02% | 9,339 | -14.83% | (941) | -2.96% | 19,556 | 43.46% | 1,828 | -3.66% | 2,646 | 22.38% | 9,881 | 80.67% | 3,102 | 5.87% | (2,403) | -6.07% |
| 其他應收款(增加)減少 | 7 | 0% | 11,041 | 43.34% | 0 | 0% | ||||||||||||||||||||||||
| 存貨(增加)減少 | (6,706) | -3.08% | (6,278) | -24.64% | 1,138 | -2.71% | 11,665 | 320.56% | 4,238 | 18.06% | 17,451 | 7.83% | 5,574 | -122.78% | (7,567) | 12.02% | 15,000 | 47.13% | (18,919) | -42.04% | (41,404) | 82.8% | (1,719) | -14.54% | 14,533 | 118.66% | 20,156 | 38.11% | 2,908 | 7.35% |
| 預付款項(增加)減少 | (1,611) | -0.74% | (1,200) | -4.71% | (3,461) | 8.23% | (813) | -22.34% | (6,431) | -27.41% | (5,384) | -2.42% | (9,998) | 220.22% | 19,069 | -30.28% | (8,756) | -27.51% | 2,437 | 5.42% | 1,570 | -3.14% | 4,425 | 37.43% | 13,225 | 107.98% | 11,056 | 20.9% | 24,368 | 61.59% |
| 其他流動資產(增加)減少 | 0 | 0% | 4,457 | 17.5% | 4,316 | -10.26% | 3,083 | 84.72% | 5,393 | 22.98% | 19,061 | 8.55% | (2,267) | 49.93% | (232) | 0.37% | 2,647 | 8.32% | (208) | -0.46% | 1,078 | -2.16% | (2,162) | -18.29% | (20) | -0.16% | (711) | -1.34% | 73 | 0.18% |
| 與營業活動相關之資產之淨變動合計 | 216,374 | 99.22% | 38,900 | 152.7% | 13,339 | -31.71% | 37,563 | 1032.23% | (12,842) | -54.73% | 176,047 | 78.99% | 28,399 | -625.53% | (33,524) | 53.23% | 39,850 | 125.22% | 14,598 | 32.44% | (71,595) | 143.18% | (2,389) | -20.21% | 12,256 | 100.07% | 18,525 | 35.03% | 12,514 | 31.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 19,231 | 8.82% | 5,844 | 22.94% | 16,130 | -38.34% | (3,061) | -84.12% | (5,045) | -21.5% | 9,605 | 4.31% | 2,776 | -61.15% | 1,953 | -3.1% | 2,972 | 9.34% | ||||||||||||
| 應付票據增加(減少) | (46,179) | -21.18% | (1,622) | -6.37% | (22,370) | 53.18% | (21,570) | -592.75% | 20,715 | 88.28% | (24,958) | -11.2% | (29,366) | 646.83% | (18,071) | 28.69% | 1,380 | 4.34% | (17,287) | -38.42% | (12,935) | 25.87% | 1,791 | 15.15% | 314 | 2.56% | 15,652 | 29.59% | 2,086 | 5.27% |
| 應付帳款增加(減少) | 28,324 | 12.99% | (398) | -1.56% | (2,920) | 6.94% | 2,727 | 74.94% | 885 | 3.77% | (454) | -0.2% | (10,693) | 235.53% | (13,356) | 21.21% | (22,664) | -71.21% | 4,010 | 8.91% | 7,754 | -15.51% | (1,638) | -13.85% | (1,018) | -8.31% | 1,470 | 2.78% | 1,932 | 4.88% |
| 其他應付款增加(減少) | (6,028) | -2.76% | 2,538 | 9.96% | (38,420) | 91.33% | (5,436) | -149.38% | (8,484) | -36.15% | (172) | -0.08% | (5,928) | 130.57% | 4,202 | -6.67% | (22,712) | -71.37% | (4,597) | -10.22% | 6,069 | -12.14% | (1,195) | -10.11% | (5,026) | -41.04% | 2,830 | 5.35% | (1,628) | -4.11% |
| 其他流動負債增加(減少) | 205 | 0.09% | (23) | -0.09% | (81) | 0.19% | 39 | 1.07% | (28) | -0.12% | 184 | 0.08% | (223) | 4.91% | 99 | -0.16% | (178) | -0.56% | (4,845) | -10.77% | 195 | -0.39% | (776) | -6.56% | 2,501 | 20.42% | 1,465 | 2.77% | 1,522 | 3.85% |
| 與營業活動相關之負債之淨變動合計 | (4,447) | -2.04% | 6,339 | 24.88% | (47,661) | 113.3% | (27,301) | -750.23% | 8,043 | 34.28% | (15,795) | -7.09% | (43,434) | 956.7% | (25,173) | 39.97% | (41,202) | -129.46% | (22,719) | -50.49% | (3,117) | 6.23% | (6,818) | -57.67% | (5,330) | -43.52% | 21,417 | 40.49% | 3,180 | 8.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 211,927 | 97.18% | 45,239 | 177.59% | (34,322) | 81.59% | 10,262 | 282% | (4,799) | -20.45% | 160,252 | 71.9% | (15,035) | 331.17% | (58,697) | 93.2% | (1,352) | -4.25% | (8,121) | -18.05% | (74,712) | 149.41% | (9,207) | -77.87% | 6,926 | 56.55% | 39,942 | 75.52% | 15,694 | 39.67% |
| 調整項目合計 | 204,032 | 93.56% | (201,663) | -791.64% | (15,184) | 36.09% | 55,300 | 1519.65% | 44,647 | 190.26% | 177,197 | 79.5% | 27,693 | -609.98% | (589,281) | 935.69% | 9,865 | 31% | 7,560 | 16.8% | (59,023) | 118.04% | (70,995) | -600.48% | (1,952) | -15.94% | 49,147 | 92.92% | 25,115 | 63.48% |
| 營運產生之現金流入(流出) | 249,705 | 114.51% | 58,765 | 230.69% | (29,750) | 70.72% | 18,823 | 517.26% | 47,194 | 201.12% | 239,628 | 107.51% | 2,987 | -65.79% | (19,541) | 31.03% | 45,605 | 143.3% | 49,283 | 109.52% | (44,607) | 89.21% | 13,682 | 115.72% | 12,127 | 99.01% | 52,743 | 99.72% | 43,103 | 108.94% |
| 收取之利息 | 488 | 0.22% | 1,761 | 6.91% | 1,208 | -2.87% | 68 | 1.87% | 7 | 0.03% | 297 | 0.13% | 785 | -17.29% | 783 | -1.24% | 169 | 0.53% | 16 | 0.04% | 138 | -0.28% | 228 | 1.93% | 132 | 1.08% | 215 | 0.41% | 200 | 0.51% |
| 收取之股利 | 2,425 | 1.11% | 2,557 | 10.04% | 41 | -0.1% | 0 | 0% | 671 | 0.3% | ||||||||||||||||||||
| 支付之利息 | (829) | -0.38% | (1,437) | -5.64% | (13,448) | 31.97% | (14,369) | -394.86% | (9,861) | -42.02% | (8,376) | -3.76% | (8,312) | 183.08% | (6,022) | 9.56% | (4,429) | -13.92% | (235) | -0.52% | (2,141) | 4.28% | (4) | -0.03% | 0 | 0% | (32) | -0.06% | (15) | -0.04% |
| 退還(支付)之所得稅 | (33,718) | -15.46% | (36,172) | -142% | (119) | 0.28% | (883) | -24.26% | (13,874) | -59.12% | (9,339) | -4.19% | 0 | 0% | (38,198) | 60.65% | (9,520) | -29.91% | (4,065) | -9.03% | (3,394) | 6.79% | (2,083) | -17.62% | (11) | -0.09% | (37) | -0.07% | (3,723) | -9.41% |
| 營業活動之淨現金流入(流出) | 218,071 | 100% | 25,474 | 100% | (42,068) | 100% | 3,639 | 100% | 23,466 | 100% | 222,881 | 100% | (4,540) | 100% | (62,978) | 100% | 31,825 | 100% | 44,999 | 100% | (50,004) | 100% | 11,823 | 100% | 12,248 | 100% | 52,889 | 100% | 39,565 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 621,948 | 100.12% | 0 | 0% | 25,322 | 184.09% | 25,777 | -19.87% | 466,501 | 162.05% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (298) | 100% | (152) | -0.02% | 0 | 0% | (10,935) | 41.65% | (1,461) | 2.54% | (1,277) | -9.28% | (487) | 0.38% | 0 | 0% | (180) | 0.04% | (3,340) | 95.18% | (1,924) | 42.09% | (41,528) | 46.94% | (6,074) | -55.75% | (769) | 11.2% | (2,749) | 14.75% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (395) | 11.26% | 0 | 0% | 0 | 0% | (406) | -3.73% | 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 | 0% |
| 退還(支付)之所得稅 | 0 | 0% | (587) | -0.09% | (374) | -0.02% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (298) | 100% | 621,209 | 100% | 1,914,859 | 100% | (26,254) | 100% | (57,612) | 100% | 13,755 | 100% | (129,730) | 100% | 287,866 | 100% | (408,041) | 100% | (3,509) | 100% | (4,571) | 100% | (88,471) | 100% | 10,895 | 100% | (6,866) | 100% | (18,640) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (60,000) | 31.13% | (35,000) | 7.49% | 0 | 0% | (215,000) | 99.1% | (120,000) | -868.18% | (70,000) | 15452.54% | (215,000) | -60.35% | (20,000) | 66.67% | (20,000) | -32.89% | (15,000) | -37.5% | 0 | (30,000) | 93.74% | (20,000) | 200% | |||||
| 償還長期借款 | 0 | 0% | (198,056) | 42.39% | (387,531) | 25.68% | (12,057) | -160.74% | (10,140) | -48.69% | (643) | 0.3% | (265) | -1.92% | 0 | 0% | (20,000) | 66.67% | (292,000) | -480.26% | ||||||||||
| 存入保證金減少 | (9) | 0% | (472) | 0.1% | (11,351) | 0.75% | ||||||||||||||||||||||||
| 租賃本金償還 | (11,382) | 5.9% | (11,182) | 2.39% | (10,987) | 0.73% | (10,795) | -143.91% | (10,606) | -50.93% | (10,421) | 4.8% | (10,239) | -74.08% | (10,058) | 2220.31% | ||||||||||||||
| 發放現金股利 | (121,365) | 62.96% | (222,502) | 47.62% | (809,100) | 53.62% | (80,910) | -1078.66% | (80,910) | -388.5% | (80,910) | 37.29% | (40,455) | -292.69% | 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) | (192,756) | 100% | (467,212) | 100% | (1,508,969) | 100% | 7,501 | 100% | 20,826 | 100% | (216,950) | 100% | 13,822 | 100% | (453) | 100% | 356,282 | 100% | (30,000) | 100% | 60,800 | 100% | 40,000 | 100% | 0 | (32,004) | 100% | (10,000) | 100% | |
| 本期現金及約當現金增加(減少)數 | 25,017 | 179,471 | 363,822 | (15,114) | (13,320) | 19,686 | (120,448) | 224,435 | (19,934) | 11,490 | 6,225 | (36,648) | 23,143 | 14,019 | 10,925 | |||||||||||||||
| 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 | 118,309 | 233,958 | 439,858 | 37,297 | 120,962 | 80,501 | 48,376 | 300,043 | 64,670 | 91,068 | 120,628 | 51,718 | 98,007 | 109,479 | 127,092 | |||||||||||||||
| 現金及約當現金 | 118,309 | 7.34% | 233,958 | 13.14% | 439,858 | 15.93% | 37,297 | 1.42% | 120,962 | 4.43% | 80,501 | 3.3% | 48,376 | 2.01% | 300,043 | 13.64% | 64,670 | 4.11% | 91,068 | 8.76% | 120,628 | 11.71% | 51,718 | 7.21% | 98,007 | 17.99% | 109,479 | 18.53% | 127,092 | 20.37% |
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) 2026年第1季「營業活動之現金流」單季為NT$6,620萬元、較上一季成長141.92%；而今年初至今累積為NT$6,620萬元、較去年同期成長224.67%。
單季
光明(4420) 最新公布的2026年第1季財報中，本季新增之「營業活動之現金流」為NT$6,620萬元，較上一季成長141.92%，為過去11年同期中的第3高。
同時光明過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$836萬元，收益費損相關之調整項目為NT$702萬元，所得稅/利息等之影響數為NT$-23.5萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$6,620萬元，較去年同期成長224.67%，為過去11年同期中的第3高。
同時光明過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$836萬元，收益費損相關之調整項目為NT$702萬元，所得稅/利息等之影響數為NT$-23.5萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利(淨損) | 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% |
| 收益費損項目合計 | (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% |
| 折舊費用 | 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% | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (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% |
| 營業活動之淨現金流入(流出) | (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% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利(淨損) | 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% |
| 收益費損項目合計 | (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% |
| 折舊費用 | 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% | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (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% |
| 營業活動之淨現金流入(流出) | (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% |
籌資活動之淨現金流
光明(4420) 2026年第2季「籌資活動之淨現金流」單季為NT$-2.07億元、較上一季衰退-1547.57%；而今年初至今累積為NT$-1.93億元、較去年同期成長58.74%。
單季
光明(4420) 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$-2.07億元，較上一季衰退-1547.57%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-1.93億元，較去年同期成長58.74%，為過去11年同期中的第9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) | (207,060) | 100% | (243,092) | 100% | (1,184,799) | 100% | (11,239) | 100% | 40,924 | 100% | (166,420) | 100% | (46,734) | 100% | (4,596) | 100% | (39,818) | 100% | (10,000) | 100% | 80,000 | 100% | 0 | (2,004) | 100% | (10,000) | 100% | |||
| 短期借款增加 | 10,000 | -0.84% | 80,000 | -711.81% | 40,000 | -24.04% | 50,000 | -106.99% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 短期借款減少 | (60,000) | 28.98% | (15,000) | 6.17% | 10,000 | 24.44% | (120,000) | 72.11% | (60,000) | 128.39% | 0 | 0% | (160,000) | 401.83% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | (10,000) | 100% | |||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (380,118) | 32.08% | (6,194) | 55.11% | (5,044) | -12.33% | (321) | 0.19% | (160) | 0.34% | ||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
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) | (192,756) | 100% | (467,212) | 100% | (1,508,969) | 100% | 7,501 | 100% | 20,826 | 100% | (216,950) | 100% | 13,822 | 100% | (453) | 100% | 356,282 | 100% | (30,000) | 100% | 60,800 | 100% | 40,000 | 100% | 0 | (32,004) | 100% | (10,000) | 100% | |
| 短期借款增加 | 0 | 0% | 10,000 | -0.66% | 110,000 | 1466.47% | 122,000 | 585.81% | 90,000 | -41.48% | 110,000 | 795.83% | 70,000 | -15452.54% | 120,000 | 33.68% | 10,000 | -33.33% | 20,000 | 32.89% | 55,000 | 137.5% | 0 | 0% | 10,000 | -100% | ||||
| 短期借款減少 | (60,000) | 31.13% | (35,000) | 7.49% | 0 | 0% | (215,000) | 99.1% | (120,000) | -868.18% | (70,000) | 15452.54% | (215,000) | -60.35% | (20,000) | 66.67% | (20,000) | -32.89% | (15,000) | -37.5% | 0 | (30,000) | 93.74% | (20,000) | 200% | |||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 64,720 | 468.24% | 0 | 0% | 451,100 | 126.61% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (198,056) | 42.39% | (387,531) | 25.68% | (12,057) | -160.74% | (10,140) | -48.69% | (643) | 0.3% | (265) | -1.92% | 0 | 0% | (20,000) | 66.67% | (292,000) | -480.26% | ||||||||||
| 發放現金股利 | (121,365) | 62.96% | (222,502) | 47.62% | (809,100) | 53.62% | (80,910) | -1078.66% | (80,910) | -388.5% | (80,910) | 37.29% | (40,455) | -292.69% | 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 | (2,004) | 6.26% | 0 | 0% | |||||||||||||||||||||||
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