4956
44.15
TWD+1.15 (2.67%)
2026.05.21收盤
光鋐－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 23,721 | 7.39% | (11,871) | -3.61% | (87,685) | -33.85% | (85,134) | -29.48% | 34,398 | 8.87% | 32,175 | 8.33% | (59,864) | -19.32% | (93,386) | -32.8% | 13,142 | 4.96% | 19,893 | 6.52% | (43,576) | -16.13% | 28,991 | 8.3% | 26,776 | 7.77% | (11,623) | -3.73% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 51,564 | 24.22% | 53,490 | -308.96% | 57,603 | 186.44% | 52,623 | 49.99% | 45,545 | 27.03% | 38,075 | 106.42% | 39,685 | 59.95% | 49,310 | 57.16% | 47,074 | 52.89% | 60,361 | 71.19% | 69,926 | 49% | 66,914 | 88.79% | 64,845 | 65.5% | 72,910 | 139.61% |
| 攤銷費用 | 291 | 0.14% | 633 | -3.66% | 271 | 0.88% | 227 | 0.22% | 171 | 0.1% | 371 | 1.04% | 405 | 0.61% | 415 | 0.48% | 581 | 0.65% | 664 | 0.78% | 686 | 0.48% | 748 | 0.99% | 764 | 0.77% | 869 | 1.66% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,963) | -1.86% | 2,975 | -17.18% | 909 | 2.94% | 3,365 | 3.2% | (1,272) | -0.75% | 4,245 | 11.86% | 2,399 | 2.78% | (2,918) | -3.28% | 0 | 0% | 4,052 | 2.84% | 2,587 | 3.43% | (4,029) | -4.07% | 144 | 0.28% | ||
| 利息費用 | 3,948 | 1.85% | 4,127 | -23.84% | 3,950 | 12.78% | 3,396 | 3.23% | 1,873 | 1.11% | 1,092 | 3.05% | 1,770 | 2.67% | 2,087 | 2.42% | 119 | 0.13% | 797 | 0.94% | 2,387 | 1.67% | 3,241 | 4.3% | 2,158 | 2.18% | 1,902 | 3.64% |
| 利息收入 | (845) | -0.4% | (969) | 5.6% | (3,894) | -12.6% | (1,898) | -1.8% | (71) | -0.04% | (44) | -0.12% | (1,323) | -2% | (2,938) | -3.41% | (1,489) | -1.67% | (987) | -1.16% | (1,896) | -1.33% | (1,996) | -2.65% | (1,582) | -1.6% | (1,347) | -2.58% |
| 股利收入 | 0 | 0% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | (6,496) | -6.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (88) | -0.06% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 非金融資產減損損失 | 61,758 | 29.01% | 52,021 | -300.47% | 56,611 | 183.22% | 96,527 | 91.7% | 49,969 | 29.66% | 59,978 | 167.63% | 86,866 | 100.7% | 32,740 | 36.79% | 32,352 | 38.16% | 18,053 | 12.65% | 1,414 | 1.88% | 760 | 0.77% | 3,680 | 7.05% | ||
| 未實現外幣兌換損失(利益) | (5,403) | -2.54% | (6,166) | 35.61% | 9,487 | 30.71% | 11,396 | 10.83% | (676) | -0.4% | (901) | -2.52% | 3,064 | 4.63% | (2,460) | -2.85% | 4,005 | 4.5% | (33,507) | -39.52% | 7,189 | 5.04% | (3,813) | -5.06% | (919) | -0.93% | (415) | -0.79% |
| 收益費損項目合計 | 106,628 | 50.09% | 105,278 | -608.09% | 124,245 | 402.13% | 158,324 | 150.4% | 94,151 | 55.88% | 102,816 | 287.36% | 350,532 | 529.57% | 137,799 | 159.75% | 80,112 | 90.02% | 62,672 | 73.92% | 95,559 | 66.96% | 68,945 | 91.48% | 61,997 | 62.62% | 77,743 | 148.86% |
| 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 | (7,265) | -3.41% | (5,870) | 33.91% | (18,304) | -59.24% | 12,575 | 11.95% | 3,577 | 2.12% | 3,900 | 10.9% | 8,103 | 12.24% | 1,859 | 2.16% | 2,076 | 2.33% | 270,929 | 319.54% | (19,737) | -13.83% | 120,876 | 160.39% | 302 | 0.31% | 76,877 | 147.21% |
| 應收帳款(增加)減少 | 42,184 | 19.81% | (20,620) | 119.1% | 52,364 | 169.48% | 37,003 | 35.15% | 71,673 | 42.54% | (45,102) | -126.06% | 36,982 | 55.87% | 65,824 | 76.31% | 82,483 | 92.68% | (273,490) | -322.56% | 81,827 | 57.34% | (13,395) | -17.77% | 13,720 | 13.86% | (100,823) | -193.06% |
| 其他應收款(增加)減少 | 74,454 | 34.97% | 4,854 | -28.04% | (20,560) | -66.54% | (128) | -0.12% | 9,718 | 5.77% | (850) | -2.38% | 1,918 | 2.9% | (6,475) | -7.51% | 3,052 | 3.43% | (2,174) | -2.56% | (763) | -0.53% | (1,025) | -1.36% | 14,112 | 14.25% | (5,522) | -10.57% |
| 存貨(增加)減少 | (65,118) | -30.59% | (59,396) | 343.07% | (26,128) | -84.56% | (32,706) | -31.07% | (20,060) | -11.91% | (67,949) | -189.91% | (268,871) | -406.2% | (11,467) | -13.29% | (64,001) | -71.91% | (46,115) | -54.39% | 52,977 | 37.12% | (64,285) | -85.3% | (17,988) | -18.17% | (4,757) | -9.11% |
| 預付款項(增加)減少 | (13,428) | -6.31% | 556 | -3.21% | (17,172) | -55.58% | 28,971 | 27.52% | (1,271) | -0.75% | (24,521) | -68.53% | (5,438) | -8.22% | 13,326 | 15.45% | (21,551) | -24.22% | 60,088 | 70.87% | 19,819 | 13.89% | (12,158) | -16.13% | (41,794) | -42.21% | (3,545) | -6.79% |
| 與營業活動相關之資產之淨變動合計 | 30,086 | 14.13% | (80,476) | 464.83% | (29,800) | -96.45% | 45,715 | 43.43% | 63,637 | 37.77% | (134,522) | -375.98% | (227,306) | -343.4% | 63,067 | 73.11% | 2,059 | 2.31% | 9,238 | 10.9% | 135,138 | 94.7% | 30,004 | 39.81% | (11,100) | -11.21% | (22,264) | -42.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 6,429 | 3.02% | 2,649 | -15.3% | 81 | 0.26% | (2,560) | -2.43% | (106) | -0.06% | 1,907 | 5.33% | ||||||||||||||||
| 應付帳款增加(減少) | 53,033 | 24.91% | (33,656) | 194.4% | 18,061 | 58.46% | 7,026 | 6.67% | (15,273) | -9.06% | 12,633 | 35.31% | (5,223) | -7.89% | (25,302) | -29.33% | (11,166) | -12.55% | (11,018) | -12.99% | (34,336) | -24.06% | (49,457) | -65.63% | 20,077 | 20.28% | 1,531 | 2.93% |
| 其他應付款增加(減少) | (6,227) | -2.92% | 990 | -5.72% | 5,453 | 17.65% | (7,516) | -7.14% | (8,410) | -4.99% | 13,438 | 37.56% | 3,996 | 6.04% | 1,668 | 1.93% | 5,205 | 5.85% | 6,081 | 7.17% | (9,851) | -6.9% | (1,706) | -2.26% | 1,423 | 1.44% | 6,616 | 12.67% |
| 其他流動負債增加(減少) | (710) | -0.33% | (143) | 0.83% | 889 | 2.88% | (10,452) | -9.93% | 102 | 0.06% | 9,128 | 25.51% | 4,285 | 6.47% | 3,983 | 4.62% | (284) | -0.32% | (1,053) | -1.24% | (103) | -0.07% | (1,002) | -1.33% | 4 | 0% | 838 | 1.6% |
| 與營業活動相關之負債之淨變動合計 | 52,525 | 24.67% | (30,160) | 174.2% | 24,484 | 79.24% | (13,502) | -12.83% | (23,687) | -14.06% | 35,300 | 98.66% | 3,058 | 4.62% | (19,651) | -22.78% | (6,245) | -7.02% | (5,990) | -7.06% | (44,290) | -31.04% | (52,258) | -69.34% | 21,504 | 21.72% | 8,985 | 17.2% |
| 與營業活動相關之資產及負債之淨變動合計 | 82,611 | 38.8% | (110,636) | 639.03% | (5,316) | -17.21% | 32,213 | 30.6% | 39,950 | 23.71% | (99,222) | -277.32% | (224,248) | -338.78% | 43,416 | 50.33% | (4,186) | -4.7% | 3,248 | 3.83% | 90,848 | 63.66% | (22,254) | -29.53% | 10,404 | 10.51% | (13,279) | -25.43% |
| 調整項目合計 | 189,239 | 88.89% | (5,358) | 30.95% | 118,929 | 384.92% | 190,537 | 181.01% | 134,101 | 79.59% | 3,594 | 10.04% | 126,284 | 190.78% | 181,215 | 210.08% | 75,926 | 85.31% | 65,920 | 77.75% | 186,407 | 130.62% | 46,691 | 61.95% | 72,401 | 73.13% | 64,464 | 123.44% |
| 營運產生之現金流入(流出) | 212,960 | 100.03% | (17,229) | 99.51% | 31,244 | 101.12% | 105,403 | 100.13% | 168,499 | 100% | 35,769 | 99.97% | 66,420 | 100.34% | 87,829 | 101.82% | 89,068 | 100.08% | 85,813 | 101.21% | 142,831 | 100.09% | 75,682 | 100.42% | 99,177 | 100.17% | 52,841 | 101.18% |
| 退還(支付)之所得稅 | (67) | -0.03% | (84) | 0.49% | (347) | -1.12% | (137) | -0.13% | 1 | 0% | 10 | 0.03% | (228) | -0.34% | (1,569) | -1.82% | (71) | -0.08% | (1,025) | -1.21% | (124) | -0.09% | (319) | -0.42% | (172) | -0.17% | (617) | -1.18% |
| 營業活動之淨現金流入(流出) | 212,893 | 100% | (17,313) | 100% | 30,897 | 100% | 105,266 | 100% | 168,500 | 100% | 35,779 | 100% | 66,192 | 100% | 86,260 | 100% | 88,997 | 100% | 84,788 | 100% | 142,707 | 100% | 75,363 | 100% | 99,005 | 100% | 52,224 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 600 | -2.43% | 0 | 0% | 60,066 | 172.18% | 0 | 0% | 0 | 0% | 1 | 0% | 16,955 | -74.89% | 67,428 | -122.2% | ||||||||||||
| 取得不動產、廠房及設備 | (27,661) | 111.83% | (12,401) | 97.77% | (18,922) | -54.24% | (49,987) | 38.44% | (38,913) | 100.27% | (41,966) | 99.57% | (29,065) | 128.37% | (40,555) | 73.5% | (86,317) | 149.44% | (87,622) | 132.49% | (81,193) | 57.1% | (61,542) | 83.37% | (107,138) | 263.47% | (192,571) | 317.93% |
| 處分不動產、廠房及設備 | 0 | 0% | 150 | -1.18% | 21,735 | 62.3% | 0 | 0% | 0 | 0% | (3,698) | 6.7% | 0 | 0% | ||||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | (94) | -0.27% | 0 | 0% | 0 | 0% | 0 | 0% | (10) | 0.04% | (2,230) | 3.86% | 642 | -0.97% | 7 | 0% | (322) | 0.44% | (154) | 0.38% | 359 | -0.59% | ||
| 存出保證金減少 | 2,495 | -10.09% | 14 | -0.11% | 0 | 0% | (1) | 0% | (1) | 0% | 12 | -0.03% | 3,932 | -17.37% | (38) | 0.07% | 42 | -0.03% | 0 | 0% | 384 | -0.94% | (381) | 0.63% | ||||
| 取得無形資產 | (378) | 1.53% | (821) | 6.47% | (1,191) | -3.41% | (375) | 0.29% | 39 | -0.1% | (225) | 0.53% | (596) | 2.63% | (302) | 0.55% | (724) | 1.25% | (1,166) | 1.76% | (249) | 0.18% | (200) | 0.27% | (1,047) | 2.57% | (247) | 0.41% |
| 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% |
| 收取之利息 | 810 | -3.27% | 974 | -7.68% | 3,658 | 10.49% | 1,549 | -1.19% | 66 | -0.17% | 31 | -0.07% | 1,796 | -7.93% | 2,347 | -4.25% | 918 | -1.59% | 1,915 | -2.9% | 1,845 | -1.3% | 1,680 | -2.28% | 1,555 | -3.82% | 1,340 | -2.21% |
| 收取之股利 | 0 | 0% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (24,734) | 100% | (12,684) | 100% | 34,886 | 100% | (130,044) | 100% | (38,809) | 100% | (42,148) | 100% | (22,641) | 100% | (55,180) | 100% | (57,762) | 100% | (66,133) | 100% | (142,199) | 100% | (73,814) | 100% | (40,664) | 100% | (60,571) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 205,000 | -297.86% | 215,000 | 790.5% | 100,000 | -692.23% | 90,000 | -27522.94% | 30,437 | -255.6% | 60,000 | 338.98% | 285,000 | -8032.69% | 385,000 | -3182.08% | 110,000 | 414.22% | 920,000 | -847.26% | 95,001 | 249.04% | 394,177 | 824.47% | 730,156 | -920.84% | 326,383 | -863.74% |
| 短期借款減少 | (220,000) | 319.66% | (140,000) | -514.74% | (120,000) | 830.68% | (150,000) | 45871.56% | (126,896) | 1065.64% | (30,000) | -169.49% | (275,000) | 7750.85% | (385,000) | 3182.08% | (70,000) | -263.59% | (1,000,000) | 920.94% | (92,363) | -242.12% | (317,723) | -664.55% | (772,137) | 973.79% | (342,000) | 905.07% |
| 應付短期票券增加 | 120,000 | -174.36% | 40,000 | 147.07% | 0 | 0% | 390,000 | -10992.11% | 250,000 | -2066.29% | 50,000 | 188.28% | 0 | 0% | ||||||||||||||
| 應付短期票券減少 | (120,000) | 174.36% | (40,000) | -147.07% | 0 | 0% | (390,000) | 10992.11% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 95,000 | -29051.99% | 111,600 | -937.19% | 0 | 0% | 0 | 0% | 0 | 0% | 50,000 | 131.07% | 60,000 | 125.5% | 0 | 0% | 0 | 0% | ||||
| 償還長期借款 | (49,553) | 72% | (43,382) | -159.5% | (39,850) | 275.85% | (31,723) | 9701.22% | (24,825) | 208.47% | (10,003) | -56.51% | (10,003) | 281.93% | (10,003) | 82.68% | (10,003) | -37.67% | (27,895) | 25.69% | (14,874) | -38.99% | (46,050) | -96.32% | (35,192) | 44.38% | (18,058) | 47.79% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 225 | -68.81% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 9,390 | 19.64% | 0 | 0% | 0 | 0% | ||||||
| 租賃本金償還 | (289) | 0.42% | (378) | -1.39% | (524) | 3.63% | (483) | 147.71% | (426) | 3.58% | (1,222) | -6.9% | (1,805) | 50.87% | ||||||||||||||
| 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% |
| 支付之利息 | (3,982) | 5.79% | (4,042) | -14.86% | (4,072) | 28.19% | (3,346) | 1023.24% | (1,798) | 15.1% | (1,075) | -6.07% | (1,740) | 49.04% | (2,096) | 17.32% | (51) | -0.19% | (690) | 0.64% | 383 | 1% | (566) | -1.18% | (2,119) | 2.67% | (4,112) | 10.88% |
| 籌資活動之淨現金流入(流出) | (68,824) | 100% | 27,198 | 100% | (14,446) | 100% | (327) | 100% | (11,908) | 100% | 17,700 | 100% | (3,548) | 100% | (12,099) | 100% | 26,556 | 100% | (108,585) | 100% | 38,147 | 100% | 47,810 | 100% | (79,292) | 100% | (37,787) | 100% |
| 匯率變動對現金及約當現金之影響 | 918 | (242) | (496) | (412) | 284 | 632 | (222) | 158 | 22 | (274) | (573) | 521 | 239 | (82) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 120,253 | (3,041) | 50,841 | (25,517) | 118,067 | 11,963 | 39,781 | 19,139 | 57,813 | (90,204) | 38,082 | 49,880 | (20,712) | (46,216) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322,667 | 183,845 | 158,392 | 333,184 | 292,410 | 63,350 | 445,183 | ||||||||||||||
| 期末現金及約當現金餘額 | 120,253 | (3,041) | 50,841 | (25,517) | 118,067 | 11,963 | 39,781 | 273,998 | 322,667 | 183,845 | 158,392 | 333,184 | 292,410 | 63,350 | ||||||||||||||
| 現金及約當現金 | 290,898 | 10.72% | 175,846 | 6.33% | 369,074 | 13.3% | 322,356 | 10.73% | 305,934 | 9.71% | 148,328 | 5.66% | 244,457 | 9.12% | 273,998 | 9.37% | 322,667 | 10.73% | 183,845 | 6.38% | 158,392 | 5.36% | 333,184 | 10.26% | 292,410 | 9.81% | 63,350 | 2.29% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (85,615) | -6.35% | (24,829) | -1.92% | (167,533) | -14.79% | (90,715) | -7.59% | 160,502 | 9.11% | 18,281 | 1.4% | (131,285) | -11.02% | (76,910) | -6.54% | 74,016 | 5.99% | 15,602 | 1.25% | 18,665 | 1.34% | 132,618 | 8.5% | 61,231 | 4.63% | 89,856 | 6.65% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 210,492 | 74.94% | 225,251 | -293.48% | 224,648 | 261.86% | 204,098 | 59.43% | 173,057 | 102.13% | 158,267 | 330.7% | 169,985 | 126.61% | 194,556 | 145.14% | 203,004 | 59.44% | 255,264 | 117.21% | 277,620 | 79.47% | 261,661 | 192.88% | 282,695 | 95.63% | 264,468 | 190.99% |
| 攤銷費用 | 1,795 | 0.64% | 1,892 | -2.47% | 922 | 1.07% | 948 | 0.28% | 1,027 | 0.61% | 1,535 | 3.21% | 1,591 | 1.19% | 1,217 | 0.91% | 2,357 | 0.69% | 2,607 | 1.2% | 2,867 | 0.82% | 2,900 | 2.14% | 3,698 | 1.25% | 4,155 | 3% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (6,807) | -2.42% | 3,414 | -4.45% | (10,577) | -12.33% | 6,237 | 1.82% | 6,690 | 3.95% | 16,095 | 33.63% | 0 | 0% | 18,804 | 5.51% | 1,766 | 0.81% | 23,366 | 6.69% | 2,357 | 1.74% | 5,180 | 1.75% | 4,574 | 3.3% | ||
| 利息費用 | 16,448 | 5.86% | 16,231 | -21.15% | 15,486 | 18.05% | 10,863 | 3.16% | 6,861 | 4.05% | 5,180 | 10.82% | 7,623 | 5.68% | 4,223 | 3.15% | 802 | 0.23% | 11,434 | 5.25% | 11,366 | 3.25% | 10,045 | 7.4% | 8,764 | 2.96% | 6,555 | 4.73% |
| 利息收入 | (2,397) | -0.85% | (7,453) | 9.71% | (11,918) | -13.89% | (2,362) | -0.69% | (163) | -0.1% | (1,612) | -3.37% | (8,597) | -6.4% | (9,720) | -7.25% | (5,293) | -1.55% | (6,617) | -3.04% | (8,161) | -2.34% | (6,311) | -4.65% | (5,527) | -1.87% | (4,919) | -3.55% |
| 股利收入 | (810) | -0.29% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (350) | -0.12% | 136 | -0.18% | (124) | -0.14% | (13,323) | -3.88% | 0 | 0% | 1,834 | 1.37% | (1,005) | -0.75% | (988) | -0.29% | (8) | 0% | (88) | -0.03% | 1,110 | 0.82% | 0 | 0% | 8 | 0.01% | ||
| 非金融資產減損損失 | 286,963 | 102.16% | 260,357 | -339.21% | 188,326 | 219.52% | 253,987 | 73.96% | 307,271 | 181.34% | 230,285 | 481.18% | 270,715 | 201.64% | 202,288 | 150.91% | 156,587 | 45.85% | 45,230 | 20.77% | 24,197 | 6.93% | 5,773 | 4.26% | 2,671 | 0.9% | 15,621 | 11.28% |
| 未實現外幣兌換損失(利益) | (5,050) | -1.8% | (7,719) | 10.06% | 440 | 0.51% | 3,909 | 1.14% | 175 | 0.1% | (10,744) | -22.45% | 3,727 | 2.78% | (3,435) | -2.56% | 13,398 | 3.92% | (5,358) | -2.46% | (1,166) | -0.33% | (5,698) | -4.2% | 572 | 0.19% | 45 | 0.03% |
| 收益費損項目合計 | 500,284 | 178.1% | 492,109 | -641.16% | 407,203 | 474.66% | 464,357 | 135.21% | 494,911 | 292.08% | 399,006 | 833.73% | 485,200 | 361.39% | 390,244 | 291.13% | 385,671 | 112.92% | 325,556 | 149.49% | 331,501 | 94.89% | 274,136 | 202.08% | 298,053 | 100.82% | 290,507 | 209.8% |
| 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 | (5,745) | -2.05% | 29,416 | -38.33% | (40,467) | -47.17% | 33,291 | 9.69% | 12,513 | 7.38% | (14,249) | -29.77% | (20,374) | -15.18% | 43,852 | 32.71% | 5,460 | 1.6% | 176,848 | 81.21% | 32,754 | 9.38% | 82,497 | 60.81% | (90,323) | -30.55% | (122,411) | -88.4% |
| 應收帳款(增加)減少 | 80,612 | 28.7% | (177,601) | 231.39% | 21,507 | 25.07% | 200,338 | 58.33% | (135,600) | -80.03% | (94,049) | -196.52% | 53,040 | 39.51% | (23,380) | -17.44% | 99,100 | 29.02% | (315,864) | -145.04% | 1,414 | 0.4% | (138,597) | -102.16% | 74,331 | 25.14% | (124,861) | -90.17% |
| 其他應收款(增加)減少 | (1,036) | -0.37% | (2,611) | 3.4% | 663 | 0.77% | 5,390 | 1.57% | (2,661) | -1.57% | (4,065) | -8.49% | 8,441 | 6.29% | (7,577) | -5.65% | (233) | -0.07% | (3,874) | -1.78% | (264) | -0.08% | (1,349) | -0.99% | 11,506 | 3.89% | (10,396) | -7.51% |
| 存貨(增加)減少 | (294,307) | -104.78% | (406,033) | 529.01% | (113,750) | -132.59% | (253,869) | -73.92% | (366,955) | -216.57% | (269,820) | -563.79% | (265,243) | -197.56% | (186,799) | -139.35% | (222,781) | -65.23% | 23,975 | 11.01% | 61,165 | 17.51% | (156,037) | -115.02% | (44,718) | -15.13% | (14,854) | -10.73% |
| 預付款項(增加)減少 | 44,285 | 15.77% | (27,856) | 36.29% | (20,556) | -23.96% | 48,375 | 14.09% | 7,896 | 4.66% | (31,330) | -65.46% | (27,416) | -20.42% | 38,381 | 28.63% | (12,162) | -3.56% | (17,915) | -8.23% | 36,818 | 10.54% | (40,111) | -29.57% | (49,717) | -16.82% | (8,283) | -5.98% |
| 其他流動資產(增加)減少 | (741) | -0.26% | 0 | 0% | 50 | 0.02% | (19) | -0.01% | 8 | 0.01% | 364 | 0.12% | (389) | -0.28% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (176,932) | -62.99% | (584,685) | 761.77% | (152,603) | -177.88% | 33,525 | 9.76% | (484,807) | -286.12% | (413,513) | -864.04% | (251,552) | -187.36% | (135,523) | -101.1% | (130,616) | -38.24% | (136,780) | -62.81% | 131,868 | 37.75% | (253,589) | -186.93% | (98,557) | -33.34% | (281,194) | -203.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 2,985 | 1.06% | 4,484 | -5.84% | (2,144) | -2.5% | (542) | -0.16% | (1,920) | -1.13% | 5,184 | 10.83% | ||||||||||||||||
| 應付帳款增加(減少) | 27,005 | 9.61% | 21,095 | -27.48% | 2,364 | 2.76% | (15,332) | -4.46% | (17,246) | -10.18% | 12,603 | 26.33% | 37,807 | 28.16% | (20,405) | -15.22% | 7,219 | 2.11% | 15,544 | 7.14% | (83,848) | -24% | (33,700) | -24.84% | 78,687 | 26.62% | 73,713 | 53.23% |
| 其他應付款增加(減少) | 9,340 | 3.33% | 16,168 | -21.06% | 340 | 0.4% | (38,743) | -11.28% | 28,773 | 16.98% | 15,028 | 31.4% | (15,253) | -11.36% | (10,402) | -7.76% | 15,897 | 4.65% | 3,011 | 1.38% | (32,913) | -9.42% | 24,923 | 18.37% | (31,303) | -10.59% | 37,071 | 26.77% |
| 其他流動負債增加(減少) | 2,931 | 1.04% | (516) | 0.67% | 10 | 0.01% | 346 | 0.1% | (7,977) | -4.71% | 9,233 | 19.29% | 12,963 | 9.66% | 1,445 | 1.08% | 242 | 0.07% | 370 | 0.17% | (198) | -0.06% | 335 | 0.25% | (1,517) | -0.51% | 590 | 0.43% |
| 與營業活動相關之負債之淨變動合計 | 42,261 | 15.05% | 41,231 | -53.72% | 570 | 0.66% | (54,271) | -15.8% | (722) | -0.43% | 44,400 | 92.77% | 35,517 | 26.45% | (29,362) | -21.9% | 23,358 | 6.84% | 18,925 | 8.69% | (116,959) | -33.48% | (8,510) | -6.27% | 45,867 | 15.52% | 65,005 | 46.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (134,671) | -47.94% | (543,454) | 708.06% | (152,033) | -177.22% | (20,746) | -6.04% | (485,529) | -286.54% | (369,113) | -771.27% | (216,035) | -160.91% | (164,885) | -123.01% | (107,258) | -31.4% | (117,855) | -54.12% | 14,909 | 4.27% | (262,099) | -193.2% | (52,690) | -17.82% | (216,189) | -156.13% |
| 調整項目合計 | 365,613 | 130.16% | (51,345) | 66.9% | 255,170 | 297.44% | 443,611 | 129.17% | 9,382 | 5.54% | 29,893 | 62.46% | 269,165 | 200.48% | 225,359 | 168.12% | 278,413 | 81.52% | 207,701 | 95.37% | 346,410 | 99.16% | 12,037 | 8.87% | 245,363 | 83% | 74,318 | 53.67% |
| 營運產生之現金流入(流出) | 279,998 | 99.68% | (76,174) | 99.25% | 87,637 | 102.16% | 352,896 | 102.76% | 169,884 | 100.26% | 48,174 | 100.66% | 137,880 | 102.7% | 148,449 | 110.74% | 352,429 | 103.19% | 223,303 | 102.54% | 365,075 | 104.5% | 144,655 | 106.63% | 306,594 | 103.71% | 164,174 | 118.56% |
| 退還(支付)之所得稅 | 895 | 0.32% | (579) | 0.75% | (1,849) | -2.16% | (9,468) | -2.76% | (441) | -0.26% | (316) | -0.66% | (3,621) | -2.7% | (14,403) | -10.74% | (10,886) | -3.19% | (5,527) | -2.54% | (15,728) | -4.5% | (8,995) | -6.63% | (10,975) | -3.71% | (25,705) | -18.56% |
| 營業活動之淨現金流入(流出) | 280,893 | 100% | (76,753) | 100% | 85,788 | 100% | 343,428 | 100% | 169,443 | 100% | 47,858 | 100% | 134,259 | 100% | 134,046 | 100% | 341,543 | 100% | 217,776 | 100% | 349,347 | 100% | 135,660 | 100% | 295,619 | 100% | 138,469 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (13,170) | 14.74% | 0 | 0% | (107,324) | 49.04% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (600) | 0.56% | (600) | 0.67% | (60,066) | 361.93% | (95,000) | 39.16% | 0 | 0% | (7,954) | 61.06% | (236,009) | -40274.57% | (497,489) | 239.31% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,400 | -1.3% | 0 | 0% | 155,066 | -934.36% | 3,574 | -1.47% | 0 | 0% | 117,922 | -905.28% | 343,141 | 58556.48% | 496,956 | -239.05% | ||||||||||||
| 取得不動產、廠房及設備 | (111,503) | 103.69% | (81,799) | 91.57% | (147,089) | 886.29% | (165,303) | 68.14% | (361,889) | 100.4% | (126,000) | 967.3% | (117,663) | -20079.01% | (212,201) | 102.08% | (325,585) | 143.45% | (291,846) | 484.82% | (232,947) | 64.85% | (203,420) | 92.96% | (194,448) | 107.72% | (207,720) | 40.97% |
| 處分不動產、廠房及設備 | 350 | -0.33% | 150 | -0.17% | 21,887 | -131.88% | 13,770 | -5.68% | 0 | 0% | 771 | 131.57% | 800 | -0.38% | 2,331 | -1.03% | 510 | -0.85% | 240 | -0.07% | ||||||||
| 存出保證金增加 | (2,136) | 1.99% | 0 | 0% | (139) | 0.84% | (252) | 0.1% | (322) | 0.09% | 0 | 0% | (3,526) | -601.71% | (2,703) | 1.3% | (1,522) | 0.67% | (705) | 1.17% | (429) | 0.12% | (3,350) | 1.53% | (694) | 0.38% | (37) | 0.01% |
| 存出保證金減少 | 2,756 | -2.56% | 214 | -0.24% | 3,565 | -21.48% | 365 | -0.15% | 1,667 | -0.46% | 1,329 | -10.2% | 5,454 | 930.72% | 260 | -0.13% | 3,757 | -1.66% | 0 | 0% | 42 | -0.01% | 42 | -0.02% | 493 | -0.27% | 249 | -0.05% |
| 取得無形資產 | (1,002) | 0.93% | (2,254) | 2.52% | (1,334) | 8.04% | (1,759) | 0.73% | (114) | 0.03% | (457) | 3.51% | (1,042) | -177.82% | (3,113) | 1.5% | (2,308) | 1.02% | (2,760) | 4.58% | (1,463) | 0.41% | (3,979) | 1.82% | (3,643) | 2.02% | (1,621) | 0.32% |
| 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% |
| 收取之利息 | 2,395 | -2.23% | 8,128 | -9.1% | 11,514 | -69.38% | 2,014 | -0.83% | 202 | -0.06% | 2,134 | -16.38% | 9,460 | 1614.33% | 9,606 | -4.62% | 4,615 | -2.03% | 6,400 | -10.63% | 8,203 | -2.28% | 6,003 | -2.74% | 5,683 | -3.15% | 4,669 | -0.92% |
| 收取之股利 | 810 | -0.75% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (107,530) | 100% | (89,331) | 100% | (16,596) | 100% | (242,591) | 100% | (360,456) | 100% | (13,026) | 100% | 586 | 100% | (207,884) | 100% | (226,975) | 100% | (60,197) | 100% | (359,197) | 100% | (218,833) | 100% | (180,509) | 100% | (507,060) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 940,000 | -1614.29% | 625,000 | -2232.86% | 480,000 | -2179.14% | 670,000 | -789.24% | 1,133,621 | 324.99% | 390,000 | -296.74% | 1,315,000 | -803.83% | 940,000 | 3669.44% | 1,930,000 | 7894.31% | 1,780,000 | -1360.48% | 342,165 | -207.84% | 1,713,553 | 1389.18% | 2,359,634 | 2086.16% | 786,383 | -6091.74% |
| 短期借款減少 | (955,000) | 1640.05% | (520,000) | 1857.74% | (450,000) | 2042.95% | (680,000) | 801.02% | (1,143,621) | -327.85% | (470,000) | 357.61% | (1,375,000) | 840.51% | (870,000) | -3396.18% | (2,195,000) | -8978.24% | (1,450,000) | 1108.26% | (446,671) | 271.31% | (1,839,255) | -1491.09% | (2,158,485) | -1908.32% | (712,000) | 5515.53% |
| 應付短期票券增加 | 320,000 | -549.54% | 110,000 | -392.98% | 120,000 | -544.79% | 0 | 0% | 170,000 | -103.92% | 300,000 | 1171.1% | 0 | 0% | 50,000 | -38.22% | ||||||||||||
| 應付短期票券減少 | (280,000) | 480.85% | (160,000) | 571.61% | (70,000) | 317.79% | 0 | 0% | (220,000) | 134.48% | (250,000) | -975.91% | (50,000) | -204.52% | ||||||||||||||
| 舉借長期借款 | 120,000 | -206.08% | 100,000 | -357.26% | 60,000 | -272.39% | 95,000 | -111.91% | 886,600 | 254.17% | 0 | 0% | 600,000 | 2454.19% | 100,000 | -76.43% | 92,500 | -56.19% | 85,000 | 68.91% | 104,000 | 91.95% | 136,700 | -1058.95% | ||||
| 償還長期借款 | (187,954) | 322.78% | (164,952) | 589.3% | (144,658) | 656.73% | (117,370) | 138.26% | (519,316) | -148.88% | (40,012) | 30.44% | (40,012) | 24.46% | (40,012) | -156.19% | (256,563) | -1049.42% | (103,945) | 79.45% | (81,291) | 49.38% | (304,197) | -246.61% | (121,312) | -107.25% | (156,935) | 1215.7% |
| 存入保證金增加 | 2,443 | -4.2% | 0 | 0% | 100 | -0.45% | 243 | -0.29% | 669 | 0.19% | 0 | 0% | 301 | -0.18% | 0 | 0% | 74,808 | 60.65% | 0 | 0% | 2,000 | -15.49% | ||||||
| 租賃本金償還 | (1,205) | 2.07% | (1,947) | 6.96% | (1,965) | 8.92% | (1,876) | 2.21% | (2,462) | -0.71% | (6,143) | 4.67% | (6,233) | 3.81% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (40,164) | 47.31% | 0 | 0% | 0 | 0% | 0 | 0% | (50,204) | -195.98% | 0 | 0% | 0 | 0% | (50,204) | 30.49% | (50,204) | -40.7% | (60,245) | -53.26% | (60,245) | 466.69% |
| 支付之利息 | (16,514) | 28.36% | (16,092) | 57.49% | (15,504) | 70.39% | (10,725) | 12.63% | (6,669) | -1.91% | (5,274) | 4.01% | (7,648) | 4.68% | (4,167) | -16.27% | (599) | -2.45% | (6,970) | 5.33% | (1,132) | 0.69% | (4,937) | -4% | (8,483) | -7.5% | (8,812) | 68.26% |
| 籌資活動之淨現金流入(流出) | (58,230) | 100% | (27,991) | 100% | (22,027) | 100% | (84,892) | 100% | 348,822 | 100% | (131,429) | 100% | (163,592) | 100% | 25,617 | 100% | 24,448 | 100% | (130,836) | 100% | (164,633) | 100% | 123,350 | 100% | 113,109 | 100% | (12,909) | 100% |
| 匯率變動對現金及約當現金之影響 | (81) | 847 | (447) | 477 | (203) | 468 | (794) | (448) | (194) | (1,290) | (309) | 597 | 841 | (333) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 115,052 | (193,228) | 46,718 | 16,422 | 157,606 | (96,129) | (29,541) | (48,669) | 138,822 | 25,453 | (174,792) | 40,774 | 229,060 | (381,833) | ||||||||||||||
| 期初現金及約當現金餘額 | 175,846 | 369,074 | 322,356 | 305,934 | 148,328 | 244,457 | 273,998 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 290,898 | 175,846 | 369,074 | 322,356 | 305,934 | 148,328 | 244,457 | |||||||||||||||||||||
| 現金及約當現金 | 290,898 | 10.72% | 175,846 | 6.33% | 369,074 | 13.3% | 322,356 | 10.73% | 305,934 | 9.71% | 148,328 | 5.66% | 244,457 | 9.12% | 273,998 | 9.37% | 322,667 | 10.73% | 183,845 | 6.38% | 158,392 | 5.36% | 333,184 | 10.26% | 292,410 | 9.81% | 63,350 | 2.29% |
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
光鋐(4956) 2025年第4季「營業活動之現金流」單季為NT$2.13億元、較上一季成長524.21%；而今年初至今累積為NT$2.81億元、較去年同期成長465.97%。
單季
光鋐(4956) 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$2.13億元，較上一季成長524.21%，為過去11年同期中的第1高。
同時光鋐過去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26.46%、42.86%與4.08%。
其中稅前淨利為NT$2,372萬元，收益費損相關之調整項目為NT$1.07億元，所得稅/利息等之影響數為NT$-6.7萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.81億元，較去年同期成長465.97%，為過去11年同期中的第4高。
同時光鋐過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-6.48%、42.47%與-2.16%。
其中稅前淨利為NT$-8,562萬元，收益費損相關之調整項目為NT$5億元，所得稅/利息等之影響數為NT$89.5萬元
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) | 23,721 | 7.39% | (11,871) | -3.61% | (87,685) | -33.85% | (85,134) | -29.48% | 34,398 | 8.87% | 32,175 | 8.33% | (59,864) | -19.32% | (93,386) | -32.8% | 13,142 | 4.96% | 19,893 | 6.52% | (43,576) | -16.13% | 28,991 | 8.3% | 26,776 | 7.77% | (11,623) | -3.73% |
| 收益費損項目合計 | 106,628 | 50.09% | 105,278 | -608.09% | 124,245 | 402.13% | 158,324 | 150.4% | 94,151 | 55.88% | 102,816 | 287.36% | 350,532 | 529.57% | 137,799 | 159.75% | 80,112 | 90.02% | 62,672 | 73.92% | 95,559 | 66.96% | 68,945 | 91.48% | 61,997 | 62.62% | 77,743 | 148.86% |
| 折舊費用 | 51,564 | 24.22% | 53,490 | -308.96% | 57,603 | 186.44% | 52,623 | 49.99% | 45,545 | 27.03% | 38,075 | 106.42% | 39,685 | 59.95% | 49,310 | 57.16% | 47,074 | 52.89% | 60,361 | 71.19% | 69,926 | 49% | 66,914 | 88.79% | 64,845 | 65.5% | 72,910 | 139.61% |
| 攤銷費用 | 291 | 0.14% | 633 | -3.66% | 271 | 0.88% | 227 | 0.22% | 171 | 0.1% | 371 | 1.04% | 405 | 0.61% | 415 | 0.48% | 581 | 0.65% | 664 | 0.78% | 686 | 0.48% | 748 | 0.99% | 764 | 0.77% | 869 | 1.66% |
| 與營業活動相關之資產及負債之淨變動合計 | 82,611 | 38.8% | (110,636) | 639.03% | (5,316) | -17.21% | 32,213 | 30.6% | 39,950 | 23.71% | (99,222) | -277.32% | (224,248) | -338.78% | 43,416 | 50.33% | (4,186) | -4.7% | 3,248 | 3.83% | 90,848 | 63.66% | (22,254) | -29.53% | 10,404 | 10.51% | (13,279) | -25.43% |
| 營業活動之淨現金流入(流出) | 212,893 | 100% | (17,313) | 100% | 30,897 | 100% | 105,266 | 100% | 168,500 | 100% | 35,779 | 100% | 66,192 | 100% | 86,260 | 100% | 88,997 | 100% | 84,788 | 100% | 142,707 | 100% | 75,363 | 100% | 99,005 | 100% | 52,224 | 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) | (85,615) | -6.35% | (24,829) | -1.92% | (167,533) | -14.79% | (90,715) | -7.59% | 160,502 | 9.11% | 18,281 | 1.4% | (131,285) | -11.02% | (76,910) | -6.54% | 74,016 | 5.99% | 15,602 | 1.25% | 18,665 | 1.34% | 132,618 | 8.5% | 61,231 | 4.63% | 89,856 | 6.65% |
| 收益費損項目合計 | 500,284 | 178.1% | 492,109 | -641.16% | 407,203 | 474.66% | 464,357 | 135.21% | 494,911 | 292.08% | 399,006 | 833.73% | 485,200 | 361.39% | 390,244 | 291.13% | 385,671 | 112.92% | 325,556 | 149.49% | 331,501 | 94.89% | 274,136 | 202.08% | 298,053 | 100.82% | 290,507 | 209.8% |
| 折舊費用 | 210,492 | 74.94% | 225,251 | -293.48% | 224,648 | 261.86% | 204,098 | 59.43% | 173,057 | 102.13% | 158,267 | 330.7% | 169,985 | 126.61% | 194,556 | 145.14% | 203,004 | 59.44% | 255,264 | 117.21% | 277,620 | 79.47% | 261,661 | 192.88% | 282,695 | 95.63% | 264,468 | 190.99% |
| 攤銷費用 | 1,795 | 0.64% | 1,892 | -2.47% | 922 | 1.07% | 948 | 0.28% | 1,027 | 0.61% | 1,535 | 3.21% | 1,591 | 1.19% | 1,217 | 0.91% | 2,357 | 0.69% | 2,607 | 1.2% | 2,867 | 0.82% | 2,900 | 2.14% | 3,698 | 1.25% | 4,155 | 3% |
| 與營業活動相關之資產及負債之淨變動合計 | (134,671) | -47.94% | (543,454) | 708.06% | (152,033) | -177.22% | (20,746) | -6.04% | (485,529) | -286.54% | (369,113) | -771.27% | (216,035) | -160.91% | (164,885) | -123.01% | (107,258) | -31.4% | (117,855) | -54.12% | 14,909 | 4.27% | (262,099) | -193.2% | (52,690) | -17.82% | (216,189) | -156.13% |
| 營業活動之淨現金流入(流出) | 280,893 | 100% | (76,753) | 100% | 85,788 | 100% | 343,428 | 100% | 169,443 | 100% | 47,858 | 100% | 134,259 | 100% | 134,046 | 100% | 341,543 | 100% | 217,776 | 100% | 349,347 | 100% | 135,660 | 100% | 295,619 | 100% | 138,469 | 100% |
投資活動之淨現金流
光鋐(4956) 2025年第4季「投資活動之淨現金流」單季為NT$-2,473萬元、較上一季成長30.25%；而今年初至今累積為NT$-1.08億元、較去年同期衰退-20.37%。
單季
光鋐(4956) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2,473萬元，較上一季成長30.25%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.08億元，較去年同期衰退-20.37%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (24,734) | 100% | (12,684) | 100% | 34,886 | 100% | (130,044) | 100% | (38,809) | 100% | (42,148) | 100% | (22,641) | 100% | (55,180) | 100% | (57,762) | 100% | (66,133) | 100% | (142,199) | 100% | (73,814) | 100% | (40,664) | 100% | (60,571) | 100% |
| 取得不動產、廠房及設備 | (27,661) | 111.83% | (12,401) | 97.77% | (18,922) | -54.24% | (49,987) | 38.44% | (38,913) | 100.27% | (41,966) | 99.57% | (29,065) | 128.37% | (40,555) | 73.5% | (86,317) | 149.44% | (87,622) | 132.49% | (81,193) | 57.1% | (61,542) | 83.37% | (107,138) | 263.47% | (192,571) | 317.93% |
| 處分不動產、廠房及設備 | 0 | 0% | 150 | -1.18% | 21,735 | 62.3% | 0 | 0% | 0 | 0% | (3,698) | 6.7% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (378) | 1.53% | (821) | 6.47% | (1,191) | -3.41% | (375) | 0.29% | 39 | -0.1% | (225) | 0.53% | (596) | 2.63% | (302) | 0.55% | (724) | 1.25% | (1,166) | 1.76% | (249) | 0.18% | (200) | 0.27% | (1,047) | 2.57% | (247) | 0.41% |
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (600) | 4.73% | (30,366) | -87.04% | 0 | 0% | (1) | 0% | (15,653) | 69.14% | (77,659) | 140.74% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 600 | -2.43% | 0 | 0% | 60,066 | 172.18% | 0 | 0% | 0 | 0% | 1 | 0% | 16,955 | -74.89% | 67,428 | -122.2% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (107,530) | 100% | (89,331) | 100% | (16,596) | 100% | (242,591) | 100% | (360,456) | 100% | (13,026) | 100% | 586 | 100% | (207,884) | 100% | (226,975) | 100% | (60,197) | 100% | (359,197) | 100% | (218,833) | 100% | (180,509) | 100% | (507,060) | 100% |
| 取得不動產、廠房及設備 | (111,503) | 103.69% | (81,799) | 91.57% | (147,089) | 886.29% | (165,303) | 68.14% | (361,889) | 100.4% | (126,000) | 967.3% | (117,663) | -20079.01% | (212,201) | 102.08% | (325,585) | 143.45% | (291,846) | 484.82% | (232,947) | 64.85% | (203,420) | 92.96% | (194,448) | 107.72% | (207,720) | 40.97% |
| 處分不動產、廠房及設備 | 350 | -0.33% | 150 | -0.17% | 21,887 | -131.88% | 13,770 | -5.68% | 0 | 0% | 771 | 131.57% | 800 | -0.38% | 2,331 | -1.03% | 510 | -0.85% | 240 | -0.07% | ||||||||
| 取得無形資產 | (1,002) | 0.93% | (2,254) | 2.52% | (1,334) | 8.04% | (1,759) | 0.73% | (114) | 0.03% | (457) | 3.51% | (1,042) | -177.82% | (3,113) | 1.5% | (2,308) | 1.02% | (2,760) | 4.58% | (1,463) | 0.41% | (3,979) | 1.82% | (3,643) | 2.02% | (1,621) | 0.32% |
| 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 | 0 | 0% | (13,170) | 14.74% | 0 | 0% | (107,324) | 49.04% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 107,625 | -49.18% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (600) | 0.56% | (600) | 0.67% | (60,066) | 361.93% | (95,000) | 39.16% | 0 | 0% | (7,954) | 61.06% | (236,009) | -40274.57% | (497,489) | 239.31% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,400 | -1.3% | 0 | 0% | 155,066 | -934.36% | 3,574 | -1.47% | 0 | 0% | 117,922 | -905.28% | 343,141 | 58556.48% | 496,956 | -239.05% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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