6226
18.65
TWD-0.15 (-0.80%)
2026.07.27收盤
光鼎－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) | 463 | 0.31% | (9,804) | -6.23% | (4,513) | -2.99% | (25,868) | -13.71% | 13,363 | 5.24% | 1,947 | 0.94% | (23,168) | -14% | 2,213 | 0.91% | 30,379 | 7.55% | 13,610 | 5.66% | (19,115) | -7.81% | (23,958) | -8.6% | (10,676) | -5.19% | (5,446) | -1.96% | (50,479) | -18.94% |
| 停業單位稅前淨利(淨損) | 0 | 0% | (1,688) | -20.82% | ||||||||||||||||||||||||||
| 本期稅前淨利(淨損) | 463 | -0.98% | (11,492) | -141.72% | (4,513) | -43.79% | (25,868) | 2181.11% | 13,363 | -47.06% | 1,947 | 17.81% | (23,168) | -239.74% | 2,213 | 2.71% | 30,379 | 19.88% | 13,610 | 17.57% | (19,115) | -38.82% | (23,958) | 57.69% | (10,676) | -61.24% | (5,446) | -25.73% | (50,479) | -89.71% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 7,591 | -16.01% | 10,613 | 130.88% | 9,585 | 93% | 13,053 | -1100.59% | 11,465 | -40.37% | 10,516 | 96.22% | 10,401 | 107.63% | 10,845 | 13.29% | 12,525 | 8.2% | 14,842 | 19.16% | 16,869 | 34.26% | 16,609 | -39.99% | 15,059 | 86.39% | 14,204 | 67.1% | 14,167 | 25.18% |
| 攤銷費用 | 124 | -0.26% | 227 | 2.8% | 516 | 5.01% | 521 | -43.93% | 521 | -1.83% | 660 | 6.04% | 473 | 4.89% | 808 | 0.99% | 1,410 | 0.92% | 1,463 | 1.89% | 1,374 | 2.79% | 566 | -1.36% | 1,335 | 7.66% | 3,345 | 15.8% | 3,176 | 5.64% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,565 | -5.41% | (1,253) | -15.45% | (1,888) | -18.32% | (3,424) | 288.7% | (400) | 1.41% | (2,339) | -21.4% | 111 | 1.15% | (557) | -0.68% | (666) | -0.44% | 0 | 0% | (3,813) | -7.74% | 1,234 | -2.97% | (1,151) | -6.6% | (5,632) | -26.6% | 1,730 | 3.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,093) | 2.31% | (1,055) | -13.01% | 0 | 0% | 1 | 0.01% | 107 | 1.11% | (38) | -0.05% | 44 | 0.03% | (39) | -0.05% | 0 | 0% | 78 | -0.19% | (1,522) | -8.73% | (188) | -0.89% | (359) | -0.64% | ||||
| 利息費用 | 3,324 | -7.01% | 3,409 | 42.04% | 3,872 | 37.57% | 3,767 | -317.62% | 3,554 | -12.52% | 3,963 | 36.26% | 4,592 | 47.52% | 4,461 | 5.46% | 4,344 | 2.84% | 5,235 | 6.76% | 6,314 | 12.82% | 5,957 | -14.34% | 6,395 | 36.69% | 7,545 | 35.64% | 9,042 | 16.07% |
| 利息收入 | (495) | 1.04% | (1,236) | -15.24% | (812) | -7.88% | (197) | 16.61% | (84) | 0.3% | (95) | -0.87% | (692) | -7.16% | (1,609) | -1.97% | (221) | -0.14% | (180) | -0.23% | (284) | -0.58% | (399) | 0.96% | (127) | -0.73% | (129) | -0.61% | (158) | -0.28% |
| 股利收入 | (395) | 0.83% | (123) | -1.52% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 206 | -0.43% | (2,347) | -28.94% | (295) | -2.86% | 7,824 | -659.7% | (3,059) | 10.77% | 2,265 | 20.72% | 3,361 | 34.78% | (5,960) | -7.3% | 301 | 0.2% | 3,071 | 3.97% | (158) | -0.32% | 1,426 | -3.43% | 583 | 3.34% | (1,009) | -4.77% | 2,114 | 3.76% |
| 處分及報廢不動產、廠房及設備損失(利益) | 5 | -0.01% | 34 | 0.42% | (171) | -1.66% | 40 | -3.37% | (4,126) | 14.53% | 71 | 0.65% | 2 | 0.02% | 0 | 0% | 75 | 0.05% | 0 | 0% | 21 | 0.04% | 53 | -0.13% | (51) | -0.29% | (76) | -0.36% | 2,558 | 4.55% |
| 收益費損項目合計 | 11,832 | -24.95% | 8,269 | 101.97% | (1,845) | -17.9% | 21,584 | -1819.9% | 7,871 | -27.72% | 15,183 | 138.92% | 18,687 | 193.37% | 8,845 | 10.84% | 18,708 | 12.24% | 24,340 | 31.43% | 20,267 | 41.16% | 25,524 | -61.46% | 20,767 | 119.13% | 27,769 | 131.18% | 45,936 | 81.64% |
| 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 | (5,131) | 10.82% | (3,568) | -44% | 5,800 | 56.27% | (785) | 66.19% | (3,098) | 10.91% | (784) | -7.17% | 296 | 3.06% | 1,777 | 2.18% | (78) | -0.05% | 871 | 1.12% | (6,342) | -12.88% | (7,476) | 18% | 2,201 | 12.63% | 774 | 3.66% | (2,706) | -4.81% |
| 應收帳款(增加)減少 | (9,027) | 19.04% | 4,148 | 51.15% | (2,465) | -23.92% | 34,224 | -2885.67% | (4,854) | 17.09% | (1,320) | -12.08% | 61,428 | 635.64% | 40,089 | 49.11% | 4,662 | 3.05% | 43,652 | 56.36% | 48,258 | 98.01% | 21,348 | -51.41% | 23,142 | 132.76% | 22,554 | 106.54% | 84,314 | 149.85% |
| 存貨(增加)減少 | (5,260) | 11.09% | (21,858) | -269.55% | (12,010) | -116.52% | 36,638 | -3089.21% | (108,294) | 381.36% | (105,220) | -962.76% | (2,442) | -25.27% | 43,395 | 53.16% | 100,681 | 65.88% | (16,513) | -21.32% | (15,926) | -32.35% | (4,361) | 10.5% | (330) | -1.89% | (17,094) | -80.75% | (211,496) | -375.88% |
| 預付費用(增加)減少 | (857) | 1.81% | (505) | -6.23% | 20 | 0.19% | 567 | -47.81% | 292 | -1.03% | 721 | 6.6% | (80) | -0.83% | 85 | 0.1% | 841 | 0.55% | (9) | -0.01% | 1,015 | 2.06% | (2,989) | 7.2% | 140 | 0.8% | 3,519 | 16.62% | (3,971) | -7.06% |
| 預付款項(增加)減少 | 293 | -0.62% | (218) | -2.69% | 650 | 6.31% | 2,623 | -221.16% | 3,893 | -13.71% | 13,720 | 125.54% | (2,016) | -20.86% | (3,354) | -4.11% | 10,209 | 6.68% | (2,456) | -3.17% | 5,161 | 10.48% | (2,267) | 5.46% | 3,889 | 22.31% | (11,364) | -53.68% | (11,485) | -20.41% |
| 其他流動資產(增加)減少 | (4,213) | 8.89% | 26 | 0.32% | 606 | 5.88% | (106) | 8.94% | 294 | -1.04% | (10) | -0.09% | 1,418 | 14.67% | 443 | 0.54% | (19,781) | -12.94% | 504 | 0.65% | (9,391) | -19.07% | (3,988) | 9.6% | 1,502 | 8.62% | (3,471) | -16.4% | 31,772 | 56.47% |
| 其他金融資產(增加)減少 | 224 | -0.47% | 17,180 | 211.86% | 7,313 | 70.95% | (13,718) | 1156.66% | (11,032) | 38.85% | (16,008) | -146.47% | (18,250) | -188.85% | 14,561 | 17.84% | (2,109) | -1.38% | 489 | 0.63% | 28,732 | 58.35% | (17,337) | 41.75% | 2,428 | 13.93% | (3,434) | -16.22% | (44,080) | -78.34% |
| 與營業活動相關之資產之淨變動合計 | (23,971) | 50.56% | (4,795) | -59.13% | (86) | -0.83% | 59,443 | -5012.06% | (122,799) | 432.44% | (108,901) | -996.44% | 40,354 | 417.57% | 96,996 | 118.82% | 94,425 | 61.78% | 26,747 | 34.54% | 51,555 | 104.71% | (9,281) | 22.35% | 32,972 | 189.15% | (6,235) | -29.45% | (155,450) | -276.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 0 | 0% | 21,098 | 260.18% | 10,672 | 103.54% | (39,669) | 3344.77% | (12,779) | 45% | 82,433 | 754.26% | 9,571 | 99.04% | ||||||||||||||||
| 應付票據增加(減少) | 113 | -0.24% | 106 | 1.31% | (1,343) | -13.03% | (1,189) | 100.25% | (156) | 0.55% | (1,566) | -14.33% | (1,093) | -11.31% | (1,589) | -1.95% | (745) | -0.49% | (3,183) | -4.11% | 373 | 0.76% | (4,864) | 11.71% | (2,973) | -17.05% | (14,473) | -68.37% | 142 | 0.25% |
| 應付帳款增加(減少) | (28,643) | 60.41% | 10,754 | 132.62% | 11,136 | 108.04% | 2,497 | -210.54% | (863) | 3.04% | 20,981 | 191.98% | (8,136) | -84.19% | (22,097) | -27.07% | 4,365 | 2.86% | 4,224 | 5.45% | (23,005) | -46.72% | (9,523) | 22.93% | 896 | 5.14% | (28) | -0.13% | 8,764 | 15.58% |
| 其他應付款增加(減少) | (9) | 0.02% | (338) | -4.17% | 1,249 | 12.12% | (5,469) | 461.13% | (3,671) | 12.93% | (2,596) | -23.75% | (5,721) | -59.2% | (17,027) | -20.86% | 2,852 | 1.87% | 2,622 | 3.39% | 1,103 | 2.24% | 3,114 | -7.5% | 1,448 | 8.31% | 4,532 | 21.41% | (328) | -0.58% |
| 其他流動負債增加(減少) | (4,345) | 9.16% | (9,794) | -120.78% | 2,395 | 23.24% | 9,047 | -762.82% | 4,820 | -16.97% | 17,120 | 156.65% | (16,921) | -175.09% | 27,281 | 33.42% | 78,453 | 51.33% | (10,065) | -13% | 5,654 | 11.48% | (18,525) | 44.61% | (20,344) | -116.7% | (13,299) | -62.82% | 196,144 | 348.6% |
| 淨確定福利負債增加(減少) | (41) | 0.09% | (18) | -0.22% | (375) | -3.64% | (301) | 25.38% | (401) | 1.41% | (187) | -1.71% | (1) | -0.01% | 7 | 0.01% | 12 | 0.01% | 36 | 0.05% | ||||||||||
| 其他營業負債增加(減少) | 0 | 0% | (2,366) | -29.18% | (6,010) | -54.99% | 7,302 | 9.43% | 36 | 0.07% | (2,338) | -13.41% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (32,925) | 69.44% | 19,442 | 239.76% | 20,229 | 196.26% | (52,515) | 4427.91% | 77,719 | -273.69% | 110,175 | 1008.1% | (22,301) | -230.76% | (22,831) | -27.97% | 13,518 | 8.84% | 17,437 | 22.52% | 2,281 | 4.63% | (28,610) | 68.89% | (18,788) | -107.78% | 11,612 | 54.85% | 218,264 | 387.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (56,896) | 120% | 14,647 | 180.63% | 20,143 | 195.43% | 6,928 | -584.15% | (45,080) | 158.75% | 1,274 | 11.66% | 18,053 | 186.81% | 74,165 | 90.85% | 107,943 | 70.63% | 44,184 | 57.05% | 53,836 | 109.34% | (37,891) | 91.24% | 14,184 | 81.37% | 5,377 | 25.4% | 62,814 | 111.64% |
| 調整項目合計 | (45,064) | 95.04% | 22,916 | 282.6% | 18,298 | 177.53% | 28,512 | -2404.05% | (37,209) | 131.03% | 16,457 | 150.58% | 36,740 | 380.17% | 83,010 | 101.69% | 126,651 | 82.87% | 68,524 | 88.48% | 74,103 | 150.5% | (12,367) | 29.78% | 34,951 | 200.5% | 33,146 | 156.58% | 108,750 | 193.27% |
| 營運產生之現金流入(流出) | (44,601) | 94.07% | 11,424 | 140.88% | 13,785 | 133.74% | 2,644 | -222.93% | (23,846) | 83.97% | 18,404 | 168.4% | 13,572 | 140.44% | 85,223 | 104.4% | 157,030 | 102.75% | 82,134 | 106.05% | 54,988 | 111.68% | (36,325) | 87.47% | 24,275 | 139.26% | 27,700 | 130.85% | 58,271 | 103.56% |
| 收取之利息 | 495 | -1.04% | 1,236 | 15.24% | 812 | 7.88% | 197 | -16.61% | 84 | -0.3% | 95 | 0.87% | 692 | 7.16% | 1,609 | 1.97% | 221 | 0.14% | 180 | 0.23% | 284 | 0.58% | 399 | -0.96% | 127 | 0.73% | 129 | 0.61% | 158 | 0.28% |
| 收取之股利 | 395 | -0.83% | 123 | 1.52% | ||||||||||||||||||||||||||
| 支付之利息 | (3,640) | 7.68% | (3,693) | -45.54% | (4,173) | -40.49% | (3,997) | 337.02% | (3,643) | 12.83% | (3,996) | -36.56% | (4,600) | -47.6% | (4,572) | -5.6% | (4,417) | -2.89% | (4,868) | -6.29% | (6,019) | -12.22% | (5,585) | 13.45% | (6,236) | -35.77% | ||||
| 退還(支付)之所得稅 | (63) | 0.13% | (981) | -12.1% | (117) | -1.14% | (30) | 2.53% | (992) | 3.49% | (3,574) | -32.7% | 0 | 0% | (627) | -0.77% | 0 | 0% | (16) | -0.03% | (18) | 0.04% | (734) | -4.21% | (6,660) | -31.46% | (2,162) | -3.84% | ||
| 營業活動之淨現金流入(流出) | (47,414) | 100% | 8,109 | 100% | 10,307 | 100% | (1,186) | 100% | (28,397) | 100% | 10,929 | 100% | 9,664 | 100% | 81,633 | 100% | 152,834 | 100% | 77,446 | 100% | 49,237 | 100% | (41,529) | 100% | 17,432 | 100% | 21,169 | 100% | 56,267 | 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 | (51,725) | -530.68% | (40,930) | 115.73% | (52,791) | -155.44% | (3,403) | 5.53% | (17,323) | 63.77% | (27,866) | -14513.54% | (5,987) | -24.44% | (17,583) | 10.01% | (13,142) | 9.14% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 70,898 | 727.38% | 28,880 | -81.66% | 50,002 | 147.23% | 3,935 | -6.4% | 12,501 | -46.02% | 64,252 | 33464.58% | 4,251 | 17.35% | 13,141 | -7.48% | 13,170 | -9.16% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (137,552) | -1411.22% | (98,403) | 278.23% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 140,861 | 1445.17% | 80,850 | -228.6% | 1,090 | 13.59% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,458) | -86.78% | (2,643) | 7.47% | (8,146) | -23.99% | (3,715) | 6.04% | (1,856) | 6.83% | (6,866) | -3576.04% | (3,578) | -14.61% | (7,246) | 4.12% | (817) | 0.57% | (5,928) | 1818.4% | (10,475) | 1024.95% | (2,115) | 5.37% | (3,063) | -38.18% | (2,217) | 13.65% | (40,664) | -977.27% |
| 處分不動產、廠房及設備 | 2 | 0.02% | 0 | 0% | 1,683 | 4.96% | 23 | -0.04% | 5,611 | -20.66% | 66 | 34.38% | 0 | 0% | 0 | 0% | 19 | -1.86% | 133 | -0.34% | 907 | 11.31% | 1,743 | -10.73% | 40,048 | 962.46% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (19) | 0.01% | (92) | 28.22% | (5,467) | 534.93% | 0 | 0% | (200) | -2.49% | (4,500) | 27.7% | 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% |
| 其他金融資產增加 | (3,345) | -34.32% | (1,232) | 3.48% | 8,403 | 24.74% | 2,054 | -7.56% | (11,464) | -5970.83% | ||||||||||||||||||||
| 預付設備款增加 | (934) | -9.58% | (1,890) | 5.34% | (591) | -1.74% | (2,934) | 4.77% | (28,150) | 103.63% | (17,930) | -9338.54% | 0 | 0% | (1,363) | 0.78% | (3,264) | 2.27% | (7,095) | 18.03% | (4,712) | 29.01% | 0 | 0% | ||||||
| 投資活動之淨現金流入(流出) | 9,747 | 100% | (35,368) | 100% | 33,962 | 100% | (61,504) | 100% | (27,163) | 100% | 192 | 100% | 24,496 | 100% | (175,732) | 100% | (143,817) | 100% | (326) | 100% | (1,022) | 100% | (39,353) | 100% | 8,022 | 100% | (16,243) | 100% | 4,161 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 114,212 | 986.97% | 73,168 | -459.42% | (8,747) | 65.09% | 22,802 | 68.4% | 2,809 | 20.96% | 7,664 | -298.44% | 29,678 | 58.88% | 21,054 | 189.8% | (31,375) | 57.41% | 19,443 | 54.62% | (14,001) | 36.42% | 4,278 | 30.03% | 0 | 0% | ||||
| 短期借款減少 | (119,392) | -1031.73% | (73,369) | 460.69% | (68,874) | 78.72% | (38,908) | 66.16% | 0 | 0% | (30,182) | 50.51% | ||||||||||||||||||
| 舉借長期借款 | 40,000 | 345.66% | 20,457 | -128.45% | 45,000 | -334.85% | 55,629 | 166.86% | 37,397 | 279.06% | 0 | 0% | 17,390 | 34.5% | 0 | 0% | 30,986 | 87.04% | 0 | 0% | 40,000 | 280.76% | 49,562 | -82.95% | ||||||
| 償還長期借款 | (22,847) | -197.43% | (38,041) | 238.86% | (52,360) | 389.61% | (44,969) | -134.89% | (31,289) | -233.48% | (10,186) | 396.65% | (10,170) | -20.18% | (10,307) | -92.91% | (19,720) | 22.54% | (16,090) | 27.36% | (22,286) | 40.78% | (13,905) | -39.06% | (24,228) | 63.02% | (23,930) | -167.97% | (36,523) | 61.13% |
| 存入保證金減少 | (203) | -1.75% | (48) | 0.3% | 0 | 0% | (200) | -1.49% | 1 | -0.04% | 249 | 0.49% | ||||||||||||||||||
| 租賃本金償還 | (143) | -1.24% | (148) | 0.93% | (163) | 1.21% | (124) | -0.37% | (66) | -0.49% | (47) | 1.83% | (172) | -0.34% | (178) | -1.6% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | (55) | -0.48% | 1,897 | -11.91% | 2,831 | -21.07% | 0 | 0% | 8,899 | 17.66% | 2,458 | 22.16% | 1,066 | -1.22% | (3,800) | 6.46% | (1,185) | 2.17% | (928) | -2.61% | (220) | 0.57% | 618 | 4.34% | (34,487) | 57.72% | ||||
| 其他籌資活動 | 0 | 0% | 158 | -0.99% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 11,572 | 100% | (15,926) | 100% | (13,439) | 100% | 33,338 | 100% | 13,401 | 100% | (2,568) | 100% | 50,404 | 100% | 11,093 | 100% | (87,497) | 100% | (58,806) | 100% | (54,653) | 100% | 35,599 | 100% | (38,447) | 100% | 14,247 | 100% | (59,749) | 100% |
| 匯率變動對現金及約當現金之影響 | 46,952 | 11,788 | 13,732 | 1,434 | 27,403 | 11,341 | (15,078) | (1,347) | 2,523 | (42,509) | (9,590) | (4,538) | 5,123 | 8,289 | (11,766) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 20,857 | (31,397) | 44,562 | (27,918) | (14,756) | 19,894 | 69,486 | (84,353) | (75,957) | (24,195) | (16,028) | (49,821) | (7,870) | 27,462 | (11,087) | |||||||||||||||
| 期初現金及約當現金餘額 | 280,192 | 341,429 | 305,289 | 300,716 | 373,909 | 340,852 | 212,707 | 307,320 | 420,815 | 258,285 | 256,723 | 286,266 | 164,608 | 154,745 | 237,521 | |||||||||||||||
| 期末現金及約當現金餘額 | 301,049 | 310,032 | 349,851 | 272,798 | 359,153 | 360,746 | 282,193 | 222,967 | 344,858 | 234,090 | 240,695 | 236,445 | 156,738 | 182,207 | 226,434 | |||||||||||||||
| 現金及約當現金 | 301,049 | 14.79% | 309,132 | 13.2% | 349,851 | 14.76% | 272,798 | 10.68% | 359,153 | 12.37% | 360,746 | 13.38% | 282,193 | 13.15% | 222,967 | 9.36% | 344,858 | 13.37% | 234,090 | 10.52% | 240,695 | 10.58% | 236,445 | 10.87% | 156,738 | 8.36% | 182,207 | 7.41% | 226,434 | 8.53% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 0 | 900 | ||||||||||||||||||||||||||||
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) | 463 | 0.31% | (9,804) | -6.23% | (4,513) | -2.99% | (25,868) | -13.71% | 13,363 | 5.24% | 1,947 | 0.94% | (23,168) | -14% | 2,213 | 0.91% | 30,379 | 7.55% | 13,610 | 5.66% | (19,115) | -7.81% | (23,958) | -8.6% | (10,676) | -5.19% | (5,446) | -1.96% | (50,479) | -18.94% |
| 停業單位稅前淨利(淨損) | 0 | 0% | (1,688) | -20.82% | ||||||||||||||||||||||||||
| 本期稅前淨利(淨損) | 463 | -0.98% | (11,492) | -141.72% | (4,513) | -43.79% | (25,868) | 2181.11% | 13,363 | -47.06% | 1,947 | 17.81% | (23,168) | -239.74% | 2,213 | 2.71% | 30,379 | 19.88% | 13,610 | 17.57% | (19,115) | -38.82% | (23,958) | 57.69% | (10,676) | -61.24% | (5,446) | -25.73% | (50,479) | -89.71% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 7,591 | -16.01% | 10,613 | 130.88% | 9,585 | 93% | 13,053 | -1100.59% | 11,465 | -40.37% | 10,516 | 96.22% | 10,401 | 107.63% | 10,845 | 13.29% | 12,525 | 8.2% | 14,842 | 19.16% | 16,869 | 34.26% | 16,609 | -39.99% | 15,059 | 86.39% | 14,204 | 67.1% | 14,167 | 25.18% |
| 攤銷費用 | 124 | -0.26% | 227 | 2.8% | 516 | 5.01% | 521 | -43.93% | 521 | -1.83% | 660 | 6.04% | 473 | 4.89% | 808 | 0.99% | 1,410 | 0.92% | 1,463 | 1.89% | 1,374 | 2.79% | 566 | -1.36% | 1,335 | 7.66% | 3,345 | 15.8% | 3,176 | 5.64% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,565 | -5.41% | (1,253) | -15.45% | (1,888) | -18.32% | (3,424) | 288.7% | (400) | 1.41% | (2,339) | -21.4% | 111 | 1.15% | (557) | -0.68% | (666) | -0.44% | 0 | 0% | (3,813) | -7.74% | 1,234 | -2.97% | (1,151) | -6.6% | (5,632) | -26.6% | 1,730 | 3.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,093) | 2.31% | (1,055) | -13.01% | 0 | 0% | 1 | 0.01% | 107 | 1.11% | (38) | -0.05% | 44 | 0.03% | (39) | -0.05% | 0 | 0% | 78 | -0.19% | (1,522) | -8.73% | (188) | -0.89% | (359) | -0.64% | ||||
| 利息費用 | 3,324 | -7.01% | 3,409 | 42.04% | 3,872 | 37.57% | 3,767 | -317.62% | 3,554 | -12.52% | 3,963 | 36.26% | 4,592 | 47.52% | 4,461 | 5.46% | 4,344 | 2.84% | 5,235 | 6.76% | 6,314 | 12.82% | 5,957 | -14.34% | 6,395 | 36.69% | 7,545 | 35.64% | 9,042 | 16.07% |
| 利息收入 | (495) | 1.04% | (1,236) | -15.24% | (812) | -7.88% | (197) | 16.61% | (84) | 0.3% | (95) | -0.87% | (692) | -7.16% | (1,609) | -1.97% | (221) | -0.14% | (180) | -0.23% | (284) | -0.58% | (399) | 0.96% | (127) | -0.73% | (129) | -0.61% | (158) | -0.28% |
| 股利收入 | (395) | 0.83% | (123) | -1.52% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 206 | -0.43% | (2,347) | -28.94% | (295) | -2.86% | 7,824 | -659.7% | (3,059) | 10.77% | 2,265 | 20.72% | 3,361 | 34.78% | (5,960) | -7.3% | 301 | 0.2% | 3,071 | 3.97% | (158) | -0.32% | 1,426 | -3.43% | 583 | 3.34% | (1,009) | -4.77% | 2,114 | 3.76% |
| 處分及報廢不動產、廠房及設備損失(利益) | 5 | -0.01% | 34 | 0.42% | (171) | -1.66% | 40 | -3.37% | (4,126) | 14.53% | 71 | 0.65% | 2 | 0.02% | 0 | 0% | 75 | 0.05% | 0 | 0% | 21 | 0.04% | 53 | -0.13% | (51) | -0.29% | (76) | -0.36% | 2,558 | 4.55% |
| 收益費損項目合計 | 11,832 | -24.95% | 8,269 | 101.97% | (1,845) | -17.9% | 21,584 | -1819.9% | 7,871 | -27.72% | 15,183 | 138.92% | 18,687 | 193.37% | 8,845 | 10.84% | 18,708 | 12.24% | 24,340 | 31.43% | 20,267 | 41.16% | 25,524 | -61.46% | 20,767 | 119.13% | 27,769 | 131.18% | 45,936 | 81.64% |
| 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 | (5,131) | 10.82% | (3,568) | -44% | 5,800 | 56.27% | (785) | 66.19% | (3,098) | 10.91% | (784) | -7.17% | 296 | 3.06% | 1,777 | 2.18% | (78) | -0.05% | 871 | 1.12% | (6,342) | -12.88% | (7,476) | 18% | 2,201 | 12.63% | 774 | 3.66% | (2,706) | -4.81% |
| 應收帳款(增加)減少 | (9,027) | 19.04% | 4,148 | 51.15% | (2,465) | -23.92% | 34,224 | -2885.67% | (4,854) | 17.09% | (1,320) | -12.08% | 61,428 | 635.64% | 40,089 | 49.11% | 4,662 | 3.05% | 43,652 | 56.36% | 48,258 | 98.01% | 21,348 | -51.41% | 23,142 | 132.76% | 22,554 | 106.54% | 84,314 | 149.85% |
| 存貨(增加)減少 | (5,260) | 11.09% | (21,858) | -269.55% | (12,010) | -116.52% | 36,638 | -3089.21% | (108,294) | 381.36% | (105,220) | -962.76% | (2,442) | -25.27% | 43,395 | 53.16% | 100,681 | 65.88% | (16,513) | -21.32% | (15,926) | -32.35% | (4,361) | 10.5% | (330) | -1.89% | (17,094) | -80.75% | (211,496) | -375.88% |
| 預付費用(增加)減少 | (857) | 1.81% | (505) | -6.23% | 20 | 0.19% | 567 | -47.81% | 292 | -1.03% | 721 | 6.6% | (80) | -0.83% | 85 | 0.1% | 841 | 0.55% | (9) | -0.01% | 1,015 | 2.06% | (2,989) | 7.2% | 140 | 0.8% | 3,519 | 16.62% | (3,971) | -7.06% |
| 預付款項(增加)減少 | 293 | -0.62% | (218) | -2.69% | 650 | 6.31% | 2,623 | -221.16% | 3,893 | -13.71% | 13,720 | 125.54% | (2,016) | -20.86% | (3,354) | -4.11% | 10,209 | 6.68% | (2,456) | -3.17% | 5,161 | 10.48% | (2,267) | 5.46% | 3,889 | 22.31% | (11,364) | -53.68% | (11,485) | -20.41% |
| 其他流動資產(增加)減少 | (4,213) | 8.89% | 26 | 0.32% | 606 | 5.88% | (106) | 8.94% | 294 | -1.04% | (10) | -0.09% | 1,418 | 14.67% | 443 | 0.54% | (19,781) | -12.94% | 504 | 0.65% | (9,391) | -19.07% | (3,988) | 9.6% | 1,502 | 8.62% | (3,471) | -16.4% | 31,772 | 56.47% |
| 其他金融資產(增加)減少 | 224 | -0.47% | 17,180 | 211.86% | 7,313 | 70.95% | (13,718) | 1156.66% | (11,032) | 38.85% | (16,008) | -146.47% | (18,250) | -188.85% | 14,561 | 17.84% | (2,109) | -1.38% | 489 | 0.63% | 28,732 | 58.35% | (17,337) | 41.75% | 2,428 | 13.93% | (3,434) | -16.22% | (44,080) | -78.34% |
| 與營業活動相關之資產之淨變動合計 | (23,971) | 50.56% | (4,795) | -59.13% | (86) | -0.83% | 59,443 | -5012.06% | (122,799) | 432.44% | (108,901) | -996.44% | 40,354 | 417.57% | 96,996 | 118.82% | 94,425 | 61.78% | 26,747 | 34.54% | 51,555 | 104.71% | (9,281) | 22.35% | 32,972 | 189.15% | (6,235) | -29.45% | (155,450) | -276.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 0 | 0% | 21,098 | 260.18% | 10,672 | 103.54% | (39,669) | 3344.77% | (12,779) | 45% | 82,433 | 754.26% | 9,571 | 99.04% | ||||||||||||||||
| 應付票據增加(減少) | 113 | -0.24% | 106 | 1.31% | (1,343) | -13.03% | (1,189) | 100.25% | (156) | 0.55% | (1,566) | -14.33% | (1,093) | -11.31% | (1,589) | -1.95% | (745) | -0.49% | (3,183) | -4.11% | 373 | 0.76% | (4,864) | 11.71% | (2,973) | -17.05% | (14,473) | -68.37% | 142 | 0.25% |
| 應付帳款增加(減少) | (28,643) | 60.41% | 10,754 | 132.62% | 11,136 | 108.04% | 2,497 | -210.54% | (863) | 3.04% | 20,981 | 191.98% | (8,136) | -84.19% | (22,097) | -27.07% | 4,365 | 2.86% | 4,224 | 5.45% | (23,005) | -46.72% | (9,523) | 22.93% | 896 | 5.14% | (28) | -0.13% | 8,764 | 15.58% |
| 其他應付款增加(減少) | (9) | 0.02% | (338) | -4.17% | 1,249 | 12.12% | (5,469) | 461.13% | (3,671) | 12.93% | (2,596) | -23.75% | (5,721) | -59.2% | (17,027) | -20.86% | 2,852 | 1.87% | 2,622 | 3.39% | 1,103 | 2.24% | 3,114 | -7.5% | 1,448 | 8.31% | 4,532 | 21.41% | (328) | -0.58% |
| 其他流動負債增加(減少) | (4,345) | 9.16% | (9,794) | -120.78% | 2,395 | 23.24% | 9,047 | -762.82% | 4,820 | -16.97% | 17,120 | 156.65% | (16,921) | -175.09% | 27,281 | 33.42% | 78,453 | 51.33% | (10,065) | -13% | 5,654 | 11.48% | (18,525) | 44.61% | (20,344) | -116.7% | (13,299) | -62.82% | 196,144 | 348.6% |
| 淨確定福利負債增加(減少) | (41) | 0.09% | (18) | -0.22% | (375) | -3.64% | (301) | 25.38% | (401) | 1.41% | (187) | -1.71% | (1) | -0.01% | 7 | 0.01% | 12 | 0.01% | 36 | 0.05% | ||||||||||
| 其他營業負債增加(減少) | 0 | 0% | (2,366) | -29.18% | (6,010) | -54.99% | 7,302 | 9.43% | 36 | 0.07% | (2,338) | -13.41% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (32,925) | 69.44% | 19,442 | 239.76% | 20,229 | 196.26% | (52,515) | 4427.91% | 77,719 | -273.69% | 110,175 | 1008.1% | (22,301) | -230.76% | (22,831) | -27.97% | 13,518 | 8.84% | 17,437 | 22.52% | 2,281 | 4.63% | (28,610) | 68.89% | (18,788) | -107.78% | 11,612 | 54.85% | 218,264 | 387.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (56,896) | 120% | 14,647 | 180.63% | 20,143 | 195.43% | 6,928 | -584.15% | (45,080) | 158.75% | 1,274 | 11.66% | 18,053 | 186.81% | 74,165 | 90.85% | 107,943 | 70.63% | 44,184 | 57.05% | 53,836 | 109.34% | (37,891) | 91.24% | 14,184 | 81.37% | 5,377 | 25.4% | 62,814 | 111.64% |
| 調整項目合計 | (45,064) | 95.04% | 22,916 | 282.6% | 18,298 | 177.53% | 28,512 | -2404.05% | (37,209) | 131.03% | 16,457 | 150.58% | 36,740 | 380.17% | 83,010 | 101.69% | 126,651 | 82.87% | 68,524 | 88.48% | 74,103 | 150.5% | (12,367) | 29.78% | 34,951 | 200.5% | 33,146 | 156.58% | 108,750 | 193.27% |
| 營運產生之現金流入(流出) | (44,601) | 94.07% | 11,424 | 140.88% | 13,785 | 133.74% | 2,644 | -222.93% | (23,846) | 83.97% | 18,404 | 168.4% | 13,572 | 140.44% | 85,223 | 104.4% | 157,030 | 102.75% | 82,134 | 106.05% | 54,988 | 111.68% | (36,325) | 87.47% | 24,275 | 139.26% | 27,700 | 130.85% | 58,271 | 103.56% |
| 收取之利息 | 495 | -1.04% | 1,236 | 15.24% | 812 | 7.88% | 197 | -16.61% | 84 | -0.3% | 95 | 0.87% | 692 | 7.16% | 1,609 | 1.97% | 221 | 0.14% | 180 | 0.23% | 284 | 0.58% | 399 | -0.96% | 127 | 0.73% | 129 | 0.61% | 158 | 0.28% |
| 收取之股利 | 395 | -0.83% | 123 | 1.52% | ||||||||||||||||||||||||||
| 支付之利息 | (3,640) | 7.68% | (3,693) | -45.54% | (4,173) | -40.49% | (3,997) | 337.02% | (3,643) | 12.83% | (3,996) | -36.56% | (4,600) | -47.6% | (4,572) | -5.6% | (4,417) | -2.89% | (4,868) | -6.29% | (6,019) | -12.22% | (5,585) | 13.45% | (6,236) | -35.77% | ||||
| 退還(支付)之所得稅 | (63) | 0.13% | (981) | -12.1% | (117) | -1.14% | (30) | 2.53% | (992) | 3.49% | (3,574) | -32.7% | 0 | 0% | (627) | -0.77% | 0 | 0% | (16) | -0.03% | (18) | 0.04% | (734) | -4.21% | (6,660) | -31.46% | (2,162) | -3.84% | ||
| 營業活動之淨現金流入(流出) | (47,414) | 100% | 8,109 | 100% | 10,307 | 100% | (1,186) | 100% | (28,397) | 100% | 10,929 | 100% | 9,664 | 100% | 81,633 | 100% | 152,834 | 100% | 77,446 | 100% | 49,237 | 100% | (41,529) | 100% | 17,432 | 100% | 21,169 | 100% | 56,267 | 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 | (51,725) | -530.68% | (40,930) | 115.73% | (52,791) | -155.44% | (3,403) | 5.53% | (17,323) | 63.77% | (27,866) | -14513.54% | (5,987) | -24.44% | (17,583) | 10.01% | (13,142) | 9.14% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 70,898 | 727.38% | 28,880 | -81.66% | 50,002 | 147.23% | 3,935 | -6.4% | 12,501 | -46.02% | 64,252 | 33464.58% | 4,251 | 17.35% | 13,141 | -7.48% | 13,170 | -9.16% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (137,552) | -1411.22% | (98,403) | 278.23% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 140,861 | 1445.17% | 80,850 | -228.6% | 1,090 | 13.59% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,458) | -86.78% | (2,643) | 7.47% | (8,146) | -23.99% | (3,715) | 6.04% | (1,856) | 6.83% | (6,866) | -3576.04% | (3,578) | -14.61% | (7,246) | 4.12% | (817) | 0.57% | (5,928) | 1818.4% | (10,475) | 1024.95% | (2,115) | 5.37% | (3,063) | -38.18% | (2,217) | 13.65% | (40,664) | -977.27% |
| 處分不動產、廠房及設備 | 2 | 0.02% | 0 | 0% | 1,683 | 4.96% | 23 | -0.04% | 5,611 | -20.66% | 66 | 34.38% | 0 | 0% | 0 | 0% | 19 | -1.86% | 133 | -0.34% | 907 | 11.31% | 1,743 | -10.73% | 40,048 | 962.46% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (19) | 0.01% | (92) | 28.22% | (5,467) | 534.93% | 0 | 0% | (200) | -2.49% | (4,500) | 27.7% | 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% |
| 其他金融資產增加 | (3,345) | -34.32% | (1,232) | 3.48% | 8,403 | 24.74% | 2,054 | -7.56% | (11,464) | -5970.83% | ||||||||||||||||||||
| 預付設備款增加 | (934) | -9.58% | (1,890) | 5.34% | (591) | -1.74% | (2,934) | 4.77% | (28,150) | 103.63% | (17,930) | -9338.54% | 0 | 0% | (1,363) | 0.78% | (3,264) | 2.27% | (7,095) | 18.03% | (4,712) | 29.01% | 0 | 0% | ||||||
| 投資活動之淨現金流入(流出) | 9,747 | 100% | (35,368) | 100% | 33,962 | 100% | (61,504) | 100% | (27,163) | 100% | 192 | 100% | 24,496 | 100% | (175,732) | 100% | (143,817) | 100% | (326) | 100% | (1,022) | 100% | (39,353) | 100% | 8,022 | 100% | (16,243) | 100% | 4,161 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 114,212 | 986.97% | 73,168 | -459.42% | (8,747) | 65.09% | 22,802 | 68.4% | 2,809 | 20.96% | 7,664 | -298.44% | 29,678 | 58.88% | 21,054 | 189.8% | (31,375) | 57.41% | 19,443 | 54.62% | (14,001) | 36.42% | 4,278 | 30.03% | 0 | 0% | ||||
| 短期借款減少 | (119,392) | -1031.73% | (73,369) | 460.69% | (68,874) | 78.72% | (38,908) | 66.16% | 0 | 0% | (30,182) | 50.51% | ||||||||||||||||||
| 舉借長期借款 | 40,000 | 345.66% | 20,457 | -128.45% | 45,000 | -334.85% | 55,629 | 166.86% | 37,397 | 279.06% | 0 | 0% | 17,390 | 34.5% | 0 | 0% | 30,986 | 87.04% | 0 | 0% | 40,000 | 280.76% | 49,562 | -82.95% | ||||||
| 償還長期借款 | (22,847) | -197.43% | (38,041) | 238.86% | (52,360) | 389.61% | (44,969) | -134.89% | (31,289) | -233.48% | (10,186) | 396.65% | (10,170) | -20.18% | (10,307) | -92.91% | (19,720) | 22.54% | (16,090) | 27.36% | (22,286) | 40.78% | (13,905) | -39.06% | (24,228) | 63.02% | (23,930) | -167.97% | (36,523) | 61.13% |
| 存入保證金減少 | (203) | -1.75% | (48) | 0.3% | 0 | 0% | (200) | -1.49% | 1 | -0.04% | 249 | 0.49% | ||||||||||||||||||
| 租賃本金償還 | (143) | -1.24% | (148) | 0.93% | (163) | 1.21% | (124) | -0.37% | (66) | -0.49% | (47) | 1.83% | (172) | -0.34% | (178) | -1.6% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | (55) | -0.48% | 1,897 | -11.91% | 2,831 | -21.07% | 0 | 0% | 8,899 | 17.66% | 2,458 | 22.16% | 1,066 | -1.22% | (3,800) | 6.46% | (1,185) | 2.17% | (928) | -2.61% | (220) | 0.57% | 618 | 4.34% | (34,487) | 57.72% | ||||
| 其他籌資活動 | 0 | 0% | 158 | -0.99% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 11,572 | 100% | (15,926) | 100% | (13,439) | 100% | 33,338 | 100% | 13,401 | 100% | (2,568) | 100% | 50,404 | 100% | 11,093 | 100% | (87,497) | 100% | (58,806) | 100% | (54,653) | 100% | 35,599 | 100% | (38,447) | 100% | 14,247 | 100% | (59,749) | 100% |
| 匯率變動對現金及約當現金之影響 | 46,952 | 11,788 | 13,732 | 1,434 | 27,403 | 11,341 | (15,078) | (1,347) | 2,523 | (42,509) | (9,590) | (4,538) | 5,123 | 8,289 | (11,766) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 20,857 | (31,397) | 44,562 | (27,918) | (14,756) | 19,894 | 69,486 | (84,353) | (75,957) | (24,195) | (16,028) | (49,821) | (7,870) | 27,462 | (11,087) | |||||||||||||||
| 期初現金及約當現金餘額 | 280,192 | 341,429 | 305,289 | 300,716 | 373,909 | 340,852 | 212,707 | 307,320 | 420,815 | 258,285 | 256,723 | 286,266 | 164,608 | 154,745 | 237,521 | |||||||||||||||
| 期末現金及約當現金餘額 | 301,049 | 310,032 | 349,851 | 272,798 | 359,153 | 360,746 | 282,193 | 222,967 | 344,858 | 234,090 | 240,695 | 236,445 | 156,738 | 182,207 | 226,434 | |||||||||||||||
| 現金及約當現金 | 301,049 | 14.79% | 309,132 | 13.2% | 349,851 | 14.76% | 272,798 | 10.68% | 359,153 | 12.37% | 360,746 | 13.38% | 282,193 | 13.15% | 222,967 | 9.36% | 344,858 | 13.37% | 234,090 | 10.52% | 240,695 | 10.58% | 236,445 | 10.87% | 156,738 | 8.36% | 182,207 | 7.41% | 226,434 | 8.53% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 0 | 900 | ||||||||||||||||||||||||||||
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
光鼎(6226) 2025年第4季「營業活動之現金流」單季為NT$670萬元、較上一季成長124.55%；而今年初至今累積為NT$108萬元、較去年同期衰退-95.81%。
單季
光鼎(6226) 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$670萬元，較上一季成長124.55%，為過去11年同期中的第7高。
同時光鼎過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-42.92%、-38.84%與-21.78%。
其中稅前淨利為NT$-938萬元，收益費損相關之調整項目為NT$1,483萬元，所得稅/利息等之影響數為NT$-177萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$108萬元，較去年同期衰退-95.81%，為過去11年同期中的第9高。
同時光鼎過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-79.09%、16.15%與-32.17%。
其中稅前淨利為NT$-1,258萬元，收益費損相關之調整項目為NT$3,143萬元，所得稅/利息等之影響數為NT$-627萬元
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) | (9,384) | -6.49% | (10,279) | -5.52% | (6,688) | -3.87% | (25,454) | -14.12% | (29,491) | -13.25% | (13,323) | -5.81% | 166,776 | 83.64% | (20,438) | -5.4% | (11,024) | -3.46% | 38,101 | 15.12% | (21,974) | -9.26% | (3,655) | -1.44% | 47,244 | 7.56% | (42,466) | -16.65% |
| 收益費損項目合計 | 14,827 | 221.23% | 12,150 | 622.44% | 3,011 | 13.25% | 27,544 | 76.42% | 33,071 | -335.2% | 16,535 | 21.11% | (215,930) | 140.02% | 38,073 | -18.15% | 16,822 | 16.73% | (12,765) | 106.86% | 17,640 | 22.58% | 26,763 | 298.93% | 28,348 | 74.7% | 35,230 | 112.18% |
| 折舊費用 | 8,574 | 127.93% | 10,322 | 528.79% | 12,335 | 54.29% | 12,270 | 34.04% | 11,646 | -118.04% | 11,946 | 15.25% | 10,717 | -6.95% | 9,177 | -4.38% | 13,086 | 13.02% | 15,468 | -129.48% | 17,856 | 22.85% | 18,377 | 205.26% | 14,709 | 38.76% | 14,240 | 45.34% |
| 攤銷費用 | 191 | 2.85% | 226 | 11.58% | (666) | -2.93% | 520 | 1.44% | 526 | -5.33% | 797 | 1.02% | 448 | -0.29% | 834 | -0.4% | 1,382 | 1.37% | 1,862 | -15.59% | 1,138 | 1.46% | 635 | 7.09% | 2,933 | 7.73% | 401 | 1.28% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,029 | 45.2% | 4,083 | 209.17% | 28,492 | 125.4% | 37,128 | 103% | (11,379) | 115.34% | 81,483 | 104.04% | (83,462) | 54.12% | (219,335) | 104.59% | 95,241 | 94.74% | (32,542) | 272.41% | 89,327 | 114.32% | (7,913) | -88.38% | (28,979) | -76.36% | 17,832 | 56.78% |
| 營業活動之淨現金流入(流出) | 6,702 | 100% | 1,952 | 100% | 22,720 | 100% | 36,045 | 100% | (9,866) | 100% | 78,320 | 100% | (154,218) | 100% | (209,716) | 100% | 100,534 | 100% | (11,946) | 100% | 78,138 | 100% | 8,953 | 100% | 37,950 | 100% | 31,406 | 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) | (12,580) | -2.07% | (43,856) | -6.69% | (72,579) | -9.56% | 13,682 | 1.46% | (8,084) | -0.86% | (54,107) | -6.69% | 204,405 | 19.97% | 40,207 | 2.79% | 38,836 | 3.6% | 52,957 | 5.42% | (74,254) | -6.78% | 27,798 | 2.7% | 74,288 | 4.61% | (164,958) | -14.93% |
| 收益費損項目合計 | 31,431 | 2921.1% | 31,067 | 120.92% | 79,971 | 149.49% | 44,362 | 37.71% | 69,739 | 83% | 78,004 | -825.44% | (180,206) | 144.62% | 96,336 | 76.21% | 81,484 | 54.15% | 62,325 | 49.88% | 120,763 | 231.23% | 100,241 | -195.64% | 87,946 | 67.72% | 108,263 | 86.91% |
| 折舊費用 | 37,409 | 3476.67% | 40,208 | 156.49% | 51,250 | 95.8% | 47,006 | 39.96% | 44,189 | 52.59% | 43,885 | -464.39% | 43,150 | -34.63% | 45,749 | 36.19% | 54,164 | 35.99% | 65,174 | 52.16% | 68,408 | 130.98% | 64,159 | -125.22% | 58,338 | 44.92% | 56,444 | 45.31% |
| 攤銷費用 | 843 | 78.35% | 895 | 3.48% | 884 | 1.65% | 2,093 | 1.78% | 2,207 | 2.63% | 2,328 | -24.63% | 2,796 | -2.24% | 4,282 | 3.39% | 5,581 | 3.71% | 6,045 | 4.84% | 3,485 | 6.67% | 3,557 | -6.94% | 7,566 | 5.83% | 1,990 | 1.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,865) | -916.82% | 49,411 | 192.31% | 58,940 | 110.18% | 70,880 | 60.25% | 37,637 | 44.79% | (11,195) | 118.47% | (117,947) | 94.65% | 8,700 | 6.88% | 45,699 | 30.37% | 28,364 | 22.7% | 27,246 | 52.17% | (151,120) | 294.94% | 12,434 | 9.57% | 185,079 | 148.57% |
| 營業活動之淨現金流入(流出) | 1,076 | 100% | 25,693 | 100% | 53,496 | 100% | 117,635 | 100% | 84,023 | 100% | (9,450) | 100% | (124,608) | 100% | 126,407 | 100% | 150,487 | 100% | 124,962 | 100% | 52,227 | 100% | (51,237) | 100% | 129,860 | 100% | 124,575 | 100% |
投資活動之淨現金流
光鼎(6226) 2025年第4季「投資活動之淨現金流」單季為NT$-1,875萬元、較上一季成長11.71%；而今年初至今累積為NT$-8,445萬元、較去年同期衰退-941.69%。
單季
光鼎(6226) 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$-1,875萬元，較上一季成長11.71%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-8,445萬元，較去年同期衰退-941.69%，為過去11年同期中的第8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) | (18,751) | 100% | 41,992 | 100% | 8,015 | 100% | (25,533) | 100% | (10,116) | 100% | 17,300 | 100% | 102,948 | 100% | (163,564) | 100% | 51,963 | 100% | 66,963 | 100% | (25,317) | 100% | (42,259) | 100% | (3,224) | 100% | (21,370) | 100% |
| 取得不動產、廠房及設備 | (2,760) | 14.72% | (2,217) | -5.28% | (970) | -12.1% | (26,766) | 104.83% | (9,530) | 94.21% | (4,119) | -23.81% | (4,480) | -4.35% | (41,365) | 25.29% | (14,545) | -27.99% | (9,792) | -14.62% | (6,336) | 25.03% | (4,847) | 11.47% | (4,831) | 149.84% | (422) | 1.97% |
| 處分不動產、廠房及設備 | 21 | -0.11% | (6) | -0.01% | (3) | -0.04% | 3,152 | -12.34% | (2,922) | 28.88% | 146 | 0.84% | 187 | 0.18% | 41,773 | -25.54% | 134 | 0.26% | 53,483 | 79.87% | 481 | -1.9% | 1,859 | -4.4% | 2,849 | -88.37% | 3,927 | -18.38% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,342 | 7.76% | 0 | 0% | (178) | 0.11% | (550) | -1.06% | 0 | 0% | (381) | 1.5% | 0 | 0% | (2,202) | 68.3% | 1 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (68,448) | 365.04% | (23,531) | -56.04% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 54,743 | -291.95% | 50,340 | 119.88% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (65,556) | 349.61% | (59,107) | -140.76% | (39,390) | -491.45% | (401) | 1.57% | (28,674) | 283.45% | (17,046) | -98.53% | (14,533) | -14.12% | (10,573) | 6.46% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 65,879 | -351.34% | 83,256 | 198.27% | 52,843 | 659.3% | 0 | 0% | 32,627 | -322.53% | 7,846 | 45.35% | 20,936 | 20.34% | 5,538 | -3.39% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 21,340 | 123.35% | (21,002) | -20.4% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 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) | (84,447) | 100% | 10,033 | 100% | (11,500) | 100% | (85,448) | 100% | (8,523) | 100% | (144,331) | 100% | 61,963 | 100% | (475,164) | 100% | 3,552 | 100% | 27,725 | 100% | (288,384) | 100% | (45,341) | 100% | (57,480) | 100% | (79,294) | 100% |
| 取得不動產、廠房及設備 | (12,017) | 14.23% | (17,638) | -175.8% | (31,220) | 271.48% | (70,756) | 82.81% | (35,935) | 421.62% | (32,374) | 22.43% | (25,432) | -41.04% | (115,988) | 24.41% | (72,831) | -2050.42% | (26,550) | -95.76% | (210,159) | 72.87% | (26,669) | 58.82% | (29,312) | 51% | (58,940) | 74.33% |
| 處分不動產、廠房及設備 | 788 | -0.93% | 1,706 | 17% | 1,516 | -13.18% | 16,123 | -18.87% | 7,698 | -90.32% | 149 | -0.1% | 187 | 0.3% | 45,947 | -9.67% | 23,230 | 654% | 53,769 | 193.94% | 618 | -0.21% | 3,274 | -7.22% | 4,942 | -8.6% | 44,124 | -55.65% |
| 取得無形資產 | (539) | 0.64% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,674) | 1.16% | 0 | 0% | (197) | 0.04% | (1,042) | -29.34% | (87) | -0.31% | (6,381) | 2.21% | (629) | 1.39% | (7,940) | 13.81% | (125) | 0.16% |
| 處分無形資產 | 0 | 0% | 21 | -0.25% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (333,994) | 395.51% | (63,038) | -628.31% | 0 | 0% | (771) | 9.05% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 311,320 | -368.66% | 55,927 | 557.43% | 0 | 0% | 1,825 | -21.41% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (180,841) | 214.15% | (260,281) | -2594.25% | (66,544) | 578.64% | (31,446) | 36.8% | (111,757) | 1311.24% | (49,874) | 34.56% | (50,526) | -81.54% | (83,942) | 17.67% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 167,862 | -198.78% | 256,790 | 2559.45% | 99,852 | -868.28% | 20,446 | -23.93% | 132,652 | -1556.4% | 45,106 | -31.25% | 54,223 | 87.51% | 87,479 | -18.41% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (64,488) | -104.08% | (133,950) | 28.19% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 64,488 | -44.68% | 133,950 | 216.18% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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