6431
17.4
TWD-0.20 (-1.14%)
2026.06.10收盤
光麗-KY－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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (38,222) | -44.52% | (44,290) | -40.38% | (43,606) | -70.06% | (31,208) | -56.36% | (36,194) | -60.2% | (2,215) | -10.01% | (8,658) | -24.02% | (10,889) | -35.49% | (27,095) | -132.09% | (30,799) | -90.78% | (40,541) | -65.73% | (30,913) | -30.38% | 36,451 | 14.18% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 15,847 | -87.91% | 16,287 | -35.68% | 16,449 | -78.55% | 4,581 | 234.8% | 13,817 | -84.3% | 1,719 | -51.86% | 2,633 | 50.36% | 1,628 | -13.89% | 96 | -0.41% | 13,294 | -85.29% | 18,809 | -1869.68% | 19,696 | 81.23% | 15,037 | 12.21% |
| 攤銷費用 | 5,200 | -28.85% | 5,146 | -11.27% | 4,211 | -20.11% | 4,284 | 219.58% | 4,250 | -25.93% | 60 | -1.81% | 59 | 1.13% | 62 | -0.53% | 100 | -0.42% | 98 | -0.63% | 358 | -35.59% | 449 | 1.85% | 278 | 0.23% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (344) | 1.91% | 4,397 | -9.63% | (396) | 1.89% | 54 | 2.77% | 699 | -4.26% | 0 | 0% | (351) | 2.99% | (701) | 2.97% | (3,217) | 20.64% | 1,182 | -117.5% | (1,383) | -5.7% | 2,167 | 1.76% | ||
| 利息費用 | 4,053 | -22.48% | 3,008 | -6.59% | 4,661 | -22.26% | 2,843 | 145.72% | 4,065 | -24.8% | 52 | -1.57% | 52 | 0.99% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (1,852) | 10.27% | (113) | 0.25% | (882) | 4.21% | (1,359) | -69.66% | (167) | 1.02% | (26) | 0.78% | (582) | -11.13% | (1,281) | 10.93% | (1,008) | 4.27% | (1,033) | 6.63% | (2,030) | 201.79% | (580) | -2.39% | (154) | -0.13% |
| 收益費損項目合計 | 22,904 | -127.06% | 28,725 | -62.93% | 24,043 | -114.81% | 8,687 | 445.26% | 23,736 | -144.81% | (1,904) | 57.44% | 3,949 | 75.54% | 1,344 | -11.47% | 1,834 | -7.77% | 7,916 | -50.79% | 22,549 | -2241.45% | 19,704 | 81.27% | 25,214 | 20.47% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 8,543 | -47.39% | (36,630) | 80.25% | 135 | -0.64% | 36,426 | 1867.04% | 72,973 | -445.2% | 7,875 | -237.56% | 83,986 | 1606.47% | (3,371) | 28.76% | 3,695 | -15.65% | 5,262 | -33.76% | 19,398 | -1928.23% | 51,432 | 212.13% | 48,798 | 39.62% |
| 應收帳款-關係人(增加)減少 | (410) | 2.27% | ||||||||||||||||||||||||
| 其他應收款(增加)減少 | (4,244) | 23.54% | 1,698 | -3.72% | (3) | 0.01% | 187 | 9.58% | (145) | 0.88% | 4 | -0.12% | (3,320) | -63.5% | (7) | 0.06% | (302) | 1.28% | (140) | 0.9% | 141 | -14.02% | 1,288 | 5.31% | (1,019) | -0.83% |
| 存貨(增加)減少 | (8,499) | 47.15% | 2,162 | -4.74% | (5,569) | 26.59% | 5,284 | 270.84% | 1,188 | -7.25% | 885 | -26.7% | (3,599) | -68.84% | (8,784) | 74.94% | 1,360 | -5.76% | 1,446 | -9.28% | 751 | -74.65% | (1,261) | -5.2% | (11,042) | -8.97% |
| 預付款項(增加)減少 | (3,418) | 18.96% | 6,506 | -14.25% | (4,012) | 19.16% | 2,168 | 111.12% | (1,639) | 10% | 2,112 | -63.71% | 1,462 | 27.96% | (2,884) | 24.61% | (575) | 2.44% | 2,216 | -14.22% | 7,524 | -747.91% | (7,439) | -30.68% | 9,950 | 8.08% |
| 其他流動資產(增加)減少 | (417) | 2.31% | (65) | 0.14% | (326) | 1.56% | (158) | -8.1% | 146 | -0.89% | 0 | 0% | 788 | -5.06% | (1) | 0.1% | 0 | 0% | (3,037) | -2.47% | ||||||
| 其他金融資產(增加)減少 | (1,345) | 7.46% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (9,790) | 54.31% | (26,329) | 57.68% | (9,775) | 46.68% | 43,907 | 2250.49% | 72,523 | -442.46% | 8,716 | -262.93% | 74,686 | 1428.58% | (10,277) | 87.68% | 4,787 | -20.27% | 16,987 | -108.98% | 33,321 | -3312.23% | 49,957 | 206.04% | 44,602 | 36.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 29,916 | -165.96% | 1,791 | -3.92% | 4,787 | -22.86% | (3,879) | -198.82% | (792) | 4.83% | 869 | -26.21% | (145) | -2.77% | (105) | 0.9% | ||||||||||
| 應付帳款增加(減少) | (15,180) | 84.21% | 3,473 | -7.61% | 4,862 | -23.22% | (6,164) | -315.94% | (64,238) | 391.91% | (1,705) | 51.43% | (50,224) | -960.67% | (1,617) | 13.8% | (837) | 3.54% | (1,412) | 9.06% | (8,173) | 812.43% | (607) | -2.5% | 95 | 0.08% |
| 應付帳款-關係人增加(減少) | (1,297) | 7.2% | ||||||||||||||||||||||||
| 其他應付款增加(減少) | (4,500) | 24.96% | (1,973) | 4.32% | 2,017 | -9.63% | (4,741) | -243% | (7,442) | 45.4% | (7,016) | 211.64% | (14,279) | -273.13% | 9,972 | -85.08% | (1,259) | 5.33% | (5,272) | 33.82% | (8,549) | 849.8% | (13,659) | -56.34% | 13,089 | 10.63% |
| 其他流動負債增加(減少) | (742) | 4.12% | (4,181) | 9.16% | (215) | 1.03% | 9 | 0.46% | 812 | -4.95% | (8) | 0.24% | (75) | -1.43% | 47 | -0.4% | (45) | 0.19% | (2,435) | 15.62% | (43) | 4.27% | 172 | 0.71% | 1,122 | 0.91% |
| 其他營業負債增加(減少) | (111) | 0.62% | (111) | 0.24% | (110) | 0.53% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 8,086 | -44.86% | (1,001) | 2.19% | 11,341 | -54.16% | (14,775) | -757.3% | (71,660) | 437.19% | (7,860) | 237.1% | (64,723) | -1238.01% | 8,269 | -70.55% | (3,158) | 13.37% | (9,691) | 62.17% | (16,335) | 1623.76% | (14,552) | -60.02% | 16,639 | 13.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,704) | 9.45% | (27,330) | 59.88% | 1,566 | -7.48% | 29,132 | 1493.18% | 863 | -5.27% | 856 | -25.82% | 9,963 | 190.57% | (2,008) | 17.13% | 1,629 | -6.9% | 7,296 | -46.81% | 16,986 | -1688.47% | 35,405 | 146.02% | 61,241 | 49.73% |
| 調整項目合計 | 21,200 | -117.61% | 1,395 | -3.06% | 25,609 | -122.29% | 37,819 | 1938.44% | 24,599 | -150.08% | (1,048) | 31.61% | 13,912 | 266.11% | (664) | 5.67% | 3,463 | -14.67% | 15,212 | -97.59% | 39,535 | -3929.92% | 55,109 | 227.29% | 86,455 | 70.2% |
| 營運產生之現金流入(流出) | (17,022) | 94.43% | (42,895) | 93.98% | (17,997) | 85.94% | 6,611 | 338.85% | (11,952) | 72.92% | (3,263) | 98.43% | 5,254 | 100.5% | (11,553) | 98.57% | (23,632) | 100.08% | (15,587) | 100% | (1,006) | 100% | 24,196 | 99.79% | 122,906 | 99.8% |
| 支付之利息 | (1,004) | 5.57% | (1,675) | 3.67% | (2,215) | 10.58% | (1,829) | -93.75% | (2,180) | 13.3% | (52) | 1.57% | ||||||||||||||
| 退還(支付)之所得稅 | 0 | 0% | (1,074) | 2.35% | (729) | 3.48% | (2,831) | -145.11% | (2,259) | 13.78% | 0 | 0% | (26) | -0.5% | (168) | 1.43% | 19 | -0.08% | 0 | 0% | 50 | 0.21% | 244 | 0.2% | ||
| 營業活動之淨現金流入(流出) | (18,026) | 100% | (45,644) | 100% | (20,941) | 100% | 1,951 | 100% | (16,391) | 100% | (3,315) | 100% | 5,228 | 100% | (11,721) | 100% | (23,613) | 100% | (15,587) | 100% | (1,006) | 100% | 24,246 | 100% | 123,150 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,201) | 23.46% | (959) | -6.41% | (591) | 156.35% | (9,518) | 66.11% | (15,277) | 158.82% | (161) | 0.14% | (561) | -1.87% | (55) | -8.61% | (136) | 0.62% | (938) | 4.42% | (8,090) | 110.05% | (39,590) | 139.53% | (536) | 2.63% |
| 存出保證金增加 | (72) | 0.53% | 129 | 0.86% | (25,546) | 6758.2% | (2,721) | 18.9% | (118) | 1.23% | 0 | 0% | (45) | 0.61% | (293) | 1.03% | (247) | 1.21% | ||||||||
| 存出保證金減少 | 0 | 0% | ||||||||||||||||||||||||
| 其他應收款-關係人減少 | 0 | 0% | 14,701 | 98.25% | (337) | 2.34% | 6,804 | -70.74% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (146) | -22.85% | 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% |
| 長期應收租賃款減少 | 857 | -6.28% | 858 | 5.73% | 856 | -226.46% | ||||||||||||||||||||
| 預付設備款增加 | (13,044) | 95.6% | 174 | 1.16% | (2,543) | 672.75% | (2,461) | 17.09% | (1,259) | 13.09% | 0 | 0% | (69) | 0.32% | (327) | 1.54% | (917) | 12.47% | 10,283 | -36.24% | (19,715) | 96.91% | ||||
| 預付設備款減少 | 0 | 0% | ||||||||||||||||||||||||
| 收取之利息 | 1,816 | -13.31% | 60 | 0.4% | 813 | -215.08% | 639 | -4.44% | 231 | -2.4% | 26 | -0.02% | 582 | 1.94% | 1,281 | 200.47% | 1,008 | -4.61% | 1,033 | -4.87% | 2,030 | -27.62% | 580 | -2.04% | 154 | -0.76% |
| 投資活動之淨現金流入(流出) | (13,644) | 100% | 14,963 | 100% | (378) | 100% | (14,398) | 100% | (9,619) | 100% | (111,620) | 100% | 30,054 | 100% | 639 | 100% | (21,871) | 100% | (21,216) | 100% | (7,351) | 100% | (28,373) | 100% | (20,344) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 42,300 | 269.6% | 2,850 | 0.9% | 39,848 | 68.09% | 28,379 | -315.88% | 51,550 | 371.88% | ||||||||||||||||
| 短期借款減少 | (13,390) | -85.34% | 0 | 0% | (54,888) | -93.79% | (54,378) | 605.28% | (29,520) | -212.96% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 10,000 | 3.14% | 10,000 | 17.09% | 19,935 | -221.89% | ||||||||||||||||||
| 償還長期借款 | (2,215) | -14.12% | (12,644) | -3.97% | (9,920) | -16.95% | ||||||||||||||||||||
| 存入保證金減少 | (5) | -0.03% | ||||||||||||||||||||||||
| 租賃本金償還 | (11,000) | -70.11% | (2,644) | -0.83% | (6,737) | -11.51% | (2,920) | 32.5% | (8,408) | -60.66% | (1,347) | -1.07% | (952) | 100% | (287) | 100% | ||||||||||
| 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 | |||||
| 現金增資 | 0 | 0% | 320,604 | 100.77% | 55,343 | 94.57% | 0 | 0% | 353,218 | 2548.1% | 126,998 | 101.07% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 15,690 | 100% | 318,166 | 100% | 58,520 | 100% | (8,984) | 100% | 13,862 | 100% | 125,651 | 100% | (952) | 100% | (287) | 100% | ||||||||||
| 匯率變動對現金及約當現金之影響 | (4,909) | 2,910 | (1,081) | 1,725 | 10,131 | (2,919) | (2,747) | 9,607 | 7,886 | (23,786) | (2,425) | (5,810) | 1,873 | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (20,889) | 290,395 | 36,120 | (19,706) | (2,017) | 7,797 | 31,583 | (1,762) | (37,598) | (60,589) | (10,782) | (9,937) | 104,679 | |||||||||||||
| 期初現金及約當現金餘額 | 208,930 | 41,586 | 63,216 | 141,890 | 162,174 | 114,439 | 129,015 | 253,659 | 247,870 | 238,826 | 463,085 | 616,335 | 300,861 | |||||||||||||
| 期末現金及約當現金餘額 | 188,041 | 331,981 | 99,336 | 122,184 | 160,157 | 122,236 | 160,598 | 251,897 | 210,272 | 178,237 | 452,303 | 606,398 | 405,540 | |||||||||||||
| 現金及約當現金 | 188,041 | 15.79% | 331,981 | 27.51% | 99,336 | 9.11% | 122,184 | 11.13% | 153,753 | 12.91% | 122,236 | 24.96% | 160,598 | 35.44% | 251,897 | 54.63% | 210,272 | 46.56% | 178,237 | 29.7% | 452,303 | 45.79% | 606,398 | 44.14% | 405,540 | 30.54% |
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (38,222) | -44.52% | (44,290) | -40.38% | (43,606) | -70.06% | (31,208) | -56.36% | (36,194) | -60.2% | (2,215) | -10.01% | (8,658) | -24.02% | (10,889) | -35.49% | (27,095) | -132.09% | (30,799) | -90.78% | (40,541) | -65.73% | (30,913) | -30.38% | 36,451 | 14.18% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 15,847 | -87.91% | 16,287 | -35.68% | 16,449 | -78.55% | 4,581 | 234.8% | 13,817 | -84.3% | 1,719 | -51.86% | 2,633 | 50.36% | 1,628 | -13.89% | 96 | -0.41% | 13,294 | -85.29% | 18,809 | -1869.68% | 19,696 | 81.23% | 15,037 | 12.21% |
| 攤銷費用 | 5,200 | -28.85% | 5,146 | -11.27% | 4,211 | -20.11% | 4,284 | 219.58% | 4,250 | -25.93% | 60 | -1.81% | 59 | 1.13% | 62 | -0.53% | 100 | -0.42% | 98 | -0.63% | 358 | -35.59% | 449 | 1.85% | 278 | 0.23% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (344) | 1.91% | 4,397 | -9.63% | (396) | 1.89% | 54 | 2.77% | 699 | -4.26% | 0 | 0% | (351) | 2.99% | (701) | 2.97% | (3,217) | 20.64% | 1,182 | -117.5% | (1,383) | -5.7% | 2,167 | 1.76% | ||
| 利息費用 | 4,053 | -22.48% | 3,008 | -6.59% | 4,661 | -22.26% | 2,843 | 145.72% | 4,065 | -24.8% | 52 | -1.57% | 52 | 0.99% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (1,852) | 10.27% | (113) | 0.25% | (882) | 4.21% | (1,359) | -69.66% | (167) | 1.02% | (26) | 0.78% | (582) | -11.13% | (1,281) | 10.93% | (1,008) | 4.27% | (1,033) | 6.63% | (2,030) | 201.79% | (580) | -2.39% | (154) | -0.13% |
| 收益費損項目合計 | 22,904 | -127.06% | 28,725 | -62.93% | 24,043 | -114.81% | 8,687 | 445.26% | 23,736 | -144.81% | (1,904) | 57.44% | 3,949 | 75.54% | 1,344 | -11.47% | 1,834 | -7.77% | 7,916 | -50.79% | 22,549 | -2241.45% | 19,704 | 81.27% | 25,214 | 20.47% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 8,543 | -47.39% | (36,630) | 80.25% | 135 | -0.64% | 36,426 | 1867.04% | 72,973 | -445.2% | 7,875 | -237.56% | 83,986 | 1606.47% | (3,371) | 28.76% | 3,695 | -15.65% | 5,262 | -33.76% | 19,398 | -1928.23% | 51,432 | 212.13% | 48,798 | 39.62% |
| 應收帳款-關係人(增加)減少 | (410) | 2.27% | ||||||||||||||||||||||||
| 其他應收款(增加)減少 | (4,244) | 23.54% | 1,698 | -3.72% | (3) | 0.01% | 187 | 9.58% | (145) | 0.88% | 4 | -0.12% | (3,320) | -63.5% | (7) | 0.06% | (302) | 1.28% | (140) | 0.9% | 141 | -14.02% | 1,288 | 5.31% | (1,019) | -0.83% |
| 存貨(增加)減少 | (8,499) | 47.15% | 2,162 | -4.74% | (5,569) | 26.59% | 5,284 | 270.84% | 1,188 | -7.25% | 885 | -26.7% | (3,599) | -68.84% | (8,784) | 74.94% | 1,360 | -5.76% | 1,446 | -9.28% | 751 | -74.65% | (1,261) | -5.2% | (11,042) | -8.97% |
| 預付款項(增加)減少 | (3,418) | 18.96% | 6,506 | -14.25% | (4,012) | 19.16% | 2,168 | 111.12% | (1,639) | 10% | 2,112 | -63.71% | 1,462 | 27.96% | (2,884) | 24.61% | (575) | 2.44% | 2,216 | -14.22% | 7,524 | -747.91% | (7,439) | -30.68% | 9,950 | 8.08% |
| 其他流動資產(增加)減少 | (417) | 2.31% | (65) | 0.14% | (326) | 1.56% | (158) | -8.1% | 146 | -0.89% | 0 | 0% | 788 | -5.06% | (1) | 0.1% | 0 | 0% | (3,037) | -2.47% | ||||||
| 其他金融資產(增加)減少 | (1,345) | 7.46% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (9,790) | 54.31% | (26,329) | 57.68% | (9,775) | 46.68% | 43,907 | 2250.49% | 72,523 | -442.46% | 8,716 | -262.93% | 74,686 | 1428.58% | (10,277) | 87.68% | 4,787 | -20.27% | 16,987 | -108.98% | 33,321 | -3312.23% | 49,957 | 206.04% | 44,602 | 36.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 29,916 | -165.96% | 1,791 | -3.92% | 4,787 | -22.86% | (3,879) | -198.82% | (792) | 4.83% | 869 | -26.21% | (145) | -2.77% | (105) | 0.9% | ||||||||||
| 應付帳款增加(減少) | (15,180) | 84.21% | 3,473 | -7.61% | 4,862 | -23.22% | (6,164) | -315.94% | (64,238) | 391.91% | (1,705) | 51.43% | (50,224) | -960.67% | (1,617) | 13.8% | (837) | 3.54% | (1,412) | 9.06% | (8,173) | 812.43% | (607) | -2.5% | 95 | 0.08% |
| 應付帳款-關係人增加(減少) | (1,297) | 7.2% | ||||||||||||||||||||||||
| 其他應付款增加(減少) | (4,500) | 24.96% | (1,973) | 4.32% | 2,017 | -9.63% | (4,741) | -243% | (7,442) | 45.4% | (7,016) | 211.64% | (14,279) | -273.13% | 9,972 | -85.08% | (1,259) | 5.33% | (5,272) | 33.82% | (8,549) | 849.8% | (13,659) | -56.34% | 13,089 | 10.63% |
| 其他流動負債增加(減少) | (742) | 4.12% | (4,181) | 9.16% | (215) | 1.03% | 9 | 0.46% | 812 | -4.95% | (8) | 0.24% | (75) | -1.43% | 47 | -0.4% | (45) | 0.19% | (2,435) | 15.62% | (43) | 4.27% | 172 | 0.71% | 1,122 | 0.91% |
| 其他營業負債增加(減少) | (111) | 0.62% | (111) | 0.24% | (110) | 0.53% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 8,086 | -44.86% | (1,001) | 2.19% | 11,341 | -54.16% | (14,775) | -757.3% | (71,660) | 437.19% | (7,860) | 237.1% | (64,723) | -1238.01% | 8,269 | -70.55% | (3,158) | 13.37% | (9,691) | 62.17% | (16,335) | 1623.76% | (14,552) | -60.02% | 16,639 | 13.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,704) | 9.45% | (27,330) | 59.88% | 1,566 | -7.48% | 29,132 | 1493.18% | 863 | -5.27% | 856 | -25.82% | 9,963 | 190.57% | (2,008) | 17.13% | 1,629 | -6.9% | 7,296 | -46.81% | 16,986 | -1688.47% | 35,405 | 146.02% | 61,241 | 49.73% |
| 調整項目合計 | 21,200 | -117.61% | 1,395 | -3.06% | 25,609 | -122.29% | 37,819 | 1938.44% | 24,599 | -150.08% | (1,048) | 31.61% | 13,912 | 266.11% | (664) | 5.67% | 3,463 | -14.67% | 15,212 | -97.59% | 39,535 | -3929.92% | 55,109 | 227.29% | 86,455 | 70.2% |
| 營運產生之現金流入(流出) | (17,022) | 94.43% | (42,895) | 93.98% | (17,997) | 85.94% | 6,611 | 338.85% | (11,952) | 72.92% | (3,263) | 98.43% | 5,254 | 100.5% | (11,553) | 98.57% | (23,632) | 100.08% | (15,587) | 100% | (1,006) | 100% | 24,196 | 99.79% | 122,906 | 99.8% |
| 支付之利息 | (1,004) | 5.57% | (1,675) | 3.67% | (2,215) | 10.58% | (1,829) | -93.75% | (2,180) | 13.3% | (52) | 1.57% | ||||||||||||||
| 退還(支付)之所得稅 | 0 | 0% | (1,074) | 2.35% | (729) | 3.48% | (2,831) | -145.11% | (2,259) | 13.78% | 0 | 0% | (26) | -0.5% | (168) | 1.43% | 19 | -0.08% | 0 | 0% | 50 | 0.21% | 244 | 0.2% | ||
| 營業活動之淨現金流入(流出) | (18,026) | 100% | (45,644) | 100% | (20,941) | 100% | 1,951 | 100% | (16,391) | 100% | (3,315) | 100% | 5,228 | 100% | (11,721) | 100% | (23,613) | 100% | (15,587) | 100% | (1,006) | 100% | 24,246 | 100% | 123,150 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,201) | 23.46% | (959) | -6.41% | (591) | 156.35% | (9,518) | 66.11% | (15,277) | 158.82% | (161) | 0.14% | (561) | -1.87% | (55) | -8.61% | (136) | 0.62% | (938) | 4.42% | (8,090) | 110.05% | (39,590) | 139.53% | (536) | 2.63% |
| 存出保證金增加 | (72) | 0.53% | 129 | 0.86% | (25,546) | 6758.2% | (2,721) | 18.9% | (118) | 1.23% | 0 | 0% | (45) | 0.61% | (293) | 1.03% | (247) | 1.21% | ||||||||
| 存出保證金減少 | 0 | 0% | ||||||||||||||||||||||||
| 其他應收款-關係人減少 | 0 | 0% | 14,701 | 98.25% | (337) | 2.34% | 6,804 | -70.74% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (146) | -22.85% | 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% |
| 長期應收租賃款減少 | 857 | -6.28% | 858 | 5.73% | 856 | -226.46% | ||||||||||||||||||||
| 預付設備款增加 | (13,044) | 95.6% | 174 | 1.16% | (2,543) | 672.75% | (2,461) | 17.09% | (1,259) | 13.09% | 0 | 0% | (69) | 0.32% | (327) | 1.54% | (917) | 12.47% | 10,283 | -36.24% | (19,715) | 96.91% | ||||
| 預付設備款減少 | 0 | 0% | ||||||||||||||||||||||||
| 收取之利息 | 1,816 | -13.31% | 60 | 0.4% | 813 | -215.08% | 639 | -4.44% | 231 | -2.4% | 26 | -0.02% | 582 | 1.94% | 1,281 | 200.47% | 1,008 | -4.61% | 1,033 | -4.87% | 2,030 | -27.62% | 580 | -2.04% | 154 | -0.76% |
| 投資活動之淨現金流入(流出) | (13,644) | 100% | 14,963 | 100% | (378) | 100% | (14,398) | 100% | (9,619) | 100% | (111,620) | 100% | 30,054 | 100% | 639 | 100% | (21,871) | 100% | (21,216) | 100% | (7,351) | 100% | (28,373) | 100% | (20,344) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 42,300 | 269.6% | 2,850 | 0.9% | 39,848 | 68.09% | 28,379 | -315.88% | 51,550 | 371.88% | ||||||||||||||||
| 短期借款減少 | (13,390) | -85.34% | 0 | 0% | (54,888) | -93.79% | (54,378) | 605.28% | (29,520) | -212.96% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 10,000 | 3.14% | 10,000 | 17.09% | 19,935 | -221.89% | ||||||||||||||||||
| 償還長期借款 | (2,215) | -14.12% | (12,644) | -3.97% | (9,920) | -16.95% | ||||||||||||||||||||
| 存入保證金減少 | (5) | -0.03% | ||||||||||||||||||||||||
| 租賃本金償還 | (11,000) | -70.11% | (2,644) | -0.83% | (6,737) | -11.51% | (2,920) | 32.5% | (8,408) | -60.66% | (1,347) | -1.07% | (952) | 100% | (287) | 100% | ||||||||||
| 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 | |||||
| 現金增資 | 0 | 0% | 320,604 | 100.77% | 55,343 | 94.57% | 0 | 0% | 353,218 | 2548.1% | 126,998 | 101.07% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 15,690 | 100% | 318,166 | 100% | 58,520 | 100% | (8,984) | 100% | 13,862 | 100% | 125,651 | 100% | (952) | 100% | (287) | 100% | ||||||||||
| 匯率變動對現金及約當現金之影響 | (4,909) | 2,910 | (1,081) | 1,725 | 10,131 | (2,919) | (2,747) | 9,607 | 7,886 | (23,786) | (2,425) | (5,810) | 1,873 | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (20,889) | 290,395 | 36,120 | (19,706) | (2,017) | 7,797 | 31,583 | (1,762) | (37,598) | (60,589) | (10,782) | (9,937) | 104,679 | |||||||||||||
| 期初現金及約當現金餘額 | 208,930 | 41,586 | 63,216 | 141,890 | 162,174 | 114,439 | 129,015 | 253,659 | 247,870 | 238,826 | 463,085 | 616,335 | 300,861 | |||||||||||||
| 期末現金及約當現金餘額 | 188,041 | 331,981 | 99,336 | 122,184 | 160,157 | 122,236 | 160,598 | 251,897 | 210,272 | 178,237 | 452,303 | 606,398 | 405,540 | |||||||||||||
| 現金及約當現金 | 188,041 | 15.79% | 331,981 | 27.51% | 99,336 | 9.11% | 122,184 | 11.13% | 153,753 | 12.91% | 122,236 | 24.96% | 160,598 | 35.44% | 251,897 | 54.63% | 210,272 | 46.56% | 178,237 | 29.7% | 452,303 | 45.79% | 606,398 | 44.14% | 405,540 | 30.54% |
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
光麗-KY(6431) 2025年第4季「營業活動之現金流」單季為NT$-1,532萬元、較上一季成長84.85%；而今年初至今累積為NT$-1.45億元、較去年同期衰退-122.78%。
單季
光麗-KY(6431) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-1,532萬元，較上一季成長84.85%，為過去11年同期中的第7高。
同時光麗-KY過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-51.94%、-15.25%與-30.57%。
其中稅前淨利為NT$-5,355萬元，收益費損相關之調整項目為NT$3,740萬元，所得稅/利息等之影響數為NT$773萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-1.45億元，較去年同期衰退-122.78%，為過去11年同期中的第12高。
同時光麗-KY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-150.51%、-80.4%與-24.45%。
其中稅前淨利為NT$-1.93億元，收益費損相關之調整項目為NT$1.1億元，所得稅/利息等之影響數為NT$326萬元
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) | (53,549) | -46.96% | (63,279) | -50.88% | (41,929) | -54.9% | (11,225) | -10.43% | 8,937 | 7.73% | (1,391) | -3.5% | (18,875) | -8.6% | (12,132) | -53.76% | (67,629) | -294.69% | (107,951) | -199.69% | (136,000) | -143.31% | (32,399) | -30.22% | (10,508) | -3.57% | ||
| 收益費損項目合計 | 37,395 | -244.11% | 55,911 | -191.64% | 36,248 | -93.02% | 15,283 | 150.38% | 22,322 | -187.41% | (12,718) | 168.81% | 1,107 | -2.48% | 99 | -0.62% | 47,457 | -302.1% | 101,262 | 397.26% | 125,361 | 10150.69% | 38,029 | 26.23% | 55,458 | 136.17% | ||
| 折舊費用 | 17,179 | -112.14% | 16,093 | -55.16% | 16,573 | -42.53% | 9,933 | 97.74% | 11,073 | -92.96% | 1,652 | -21.93% | 2,101 | -4.7% | 312 | -1.96% | 11,938 | -75.99% | 17,660 | 69.28% | 20,115 | 1628.74% | 17,285 | 11.92% | 14,766 | 36.26% | 0 | |
| 攤銷費用 | 5,017 | -32.75% | 5,922 | -20.3% | 4,246 | -10.9% | 4,248 | 41.8% | 9,683 | -81.29% | 86 | -1.14% | (139) | 0.31% | 0 | 0% | 171 | -1.09% | 161 | 0.63% | 370 | 29.96% | 422 | 0.29% | 207 | 0.51% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (6,899) | 45.04% | (21,798) | 74.71% | (33,958) | 87.14% | 7,320 | 72.03% | (29,883) | 250.89% | 6,397 | -84.91% | (26,734) | 59.79% | (4,022) | 25.21% | 4,467 | -28.44% | 32,162 | 126.17% | 10,392 | 841.46% | 147,302 | 101.59% | 20,581 | 50.54% | 0 | |
| 營業活動之淨現金流入(流出) | (15,319) | 100% | (29,175) | 100% | (38,969) | 100% | 10,163 | 100% | (11,911) | 100% | (7,534) | 100% | (44,711) | 100% | (15,956) | 100% | (15,709) | 100% | 25,490 | 100% | 1,235 | 100% | 144,993 | 100% | 40,726 | 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) | (193,041) | -51.2% | (182,395) | -47.83% | (123,674) | -42.16% | (84,776) | -24.78% | 60,743 | 16.96% | (59,514) | -38.96% | (24,563) | -5.78% | (17,688) | -17.67% | (158,921) | -149.13% | (280,103) | -132.94% | (222,986) | -53.5% | 114,915 | 11.49% | 219,891 | 19.32% | 65,832 | 16.35% |
| 收益費損項目合計 | 109,815 | -75.56% | 129,199 | -198.05% | 76,628 | -122.87% | 73,859 | -798.99% | (31,471) | -145.11% | (7,599) | -89.44% | (23,832) | 26% | (8,402) | 37.64% | 74,836 | -155.42% | 228,035 | 2258.67% | 191,790 | 911.94% | 86,473 | 27.13% | 109,641 | 62.75% | 30,501 | 149.7% |
| 折舊費用 | 66,983 | -46.09% | 65,144 | -99.86% | 43,684 | -70.05% | 43,685 | -472.58% | 29,959 | 138.14% | 7,496 | 88.23% | 7,499 | -8.18% | 603 | -2.7% | 50,148 | -104.15% | 71,410 | 707.31% | 79,826 | 379.56% | 66,239 | 20.78% | 60,195 | 34.45% | 29,006 | 142.36% |
| 攤銷費用 | 19,894 | -13.69% | 18,779 | -28.79% | 16,962 | -27.2% | 17,062 | -184.57% | 9,949 | 45.87% | 277 | 3.26% | 241 | -0.26% | 265 | -1.19% | 463 | -0.96% | 1,125 | 11.14% | 1,856 | 8.83% | 1,348 | 0.42% | 766 | 0.44% | 352 | 1.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (65,358) | 44.97% | (3,700) | 5.67% | (7,855) | 12.6% | 12,015 | -129.98% | 14,048 | 64.77% | 75,643 | 890.34% | (43,667) | 47.65% | 3,614 | -16.19% | 36,584 | -75.98% | 63,696 | 630.9% | 55,731 | 264.99% | 169,596 | 53.21% | (77,889) | -44.58% | (59,459) | -291.82% |
| 營業活動之淨現金流入(流出) | (145,326) | 100% | (65,234) | 100% | (62,364) | 100% | (9,244) | 100% | 21,688 | 100% | 8,496 | 100% | (91,645) | 100% | (22,324) | 100% | (48,152) | 100% | 10,096 | 100% | 21,031 | 100% | 318,703 | 100% | 174,722 | 100% | 20,375 | 100% |
投資活動之淨現金流
光麗-KY(6431) 2025年第4季「投資活動之淨現金流」單季為NT$-1,414萬元、較上一季衰退-392.35%；而今年初至今累積為NT$1,407萬元、較去年同期衰退-77.4%。
單季
光麗-KY(6431) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1,414萬元，較上一季衰退-392.35%，為過去11年同期中的第10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$1,407萬元，較去年同期衰退-77.4%，為過去11年同期中的第4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) | (14,141) | 100% | 9,313 | 100% | 891 | 100% | (10,738) | 100% | (2,220) | 100% | (6,461) | 100% | 337 | 100% | (91,646) | 100% | 153,172 | 100% | 7,732 | 100% | (13,560) | 100% | (26,524) | 100% | (12,231) | 100% | ||
| 取得不動產、廠房及設備 | (7,455) | 52.72% | (4,179) | -44.87% | (3,061) | -343.55% | (9,155) | 85.26% | (14,170) | 638.29% | (4,097) | 63.41% | (2,276) | -675.37% | (1) | 0% | (508) | -0.33% | (5,211) | -67.4% | (7,737) | 57.06% | (52,053) | 196.25% | (7,250) | 59.28% | 0 | |
| 處分不動產、廠房及設備 | 0 | 0% | 39 | -0.36% | 0 | 0% | 1 | -0.02% | (89) | -26.41% | 144 | -0.16% | 17 | 0.01% | 71 | 0.92% | 6 | -0.04% | ||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0.05% | (2) | 0.03% | 908 | 269.44% | 0 | 0% | (37) | -0.02% | 5 | 0.06% | (4) | 0.03% | 6 | -0.02% | (929) | 7.6% | 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 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 1,201 | 134.79% | 953 | -8.88% | (187) | 8.42% | 0 | 0% | 734 | 217.8% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 2,596 | 291.36% | 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) | 14,072 | 100% | 62,252 | 100% | (30,509) | 100% | (3,159) | 100% | (93,449) | 100% | (35,463) | 100% | (18,533) | 100% | 36,748 | 100% | 64,362 | 100% | (187,830) | 100% | (48,433) | 100% | (123,960) | 100% | (32,862) | 100% | (6,523) | 100% |
| 取得不動產、廠房及設備 | (9,322) | -66.25% | (12,256) | -19.69% | (25,214) | 82.64% | (32,301) | 1022.51% | (31,320) | 33.52% | (8,229) | 23.2% | (2,644) | 14.27% | (161) | -0.44% | (1,915) | -2.98% | (12,095) | 6.44% | (45,341) | 93.62% | (85,215) | 68.74% | (27,902) | 84.91% | (11,344) | 173.91% |
| 處分不動產、廠房及設備 | 30 | 0.21% | 2,208 | 3.55% | 0 | 0% | 2,833 | -89.68% | 6,758 | -7.23% | 71 | -0.2% | 5,177 | -27.93% | 7,362 | 20.03% | 3,167 | 4.92% | 71 | -0.04% | 648 | -1.34% | ||||||
| 取得無形資產 | 0 | 0% | (5,000) | -8.03% | 0 | 0% | 0 | 0% | (238) | 0.25% | (277) | 0.78% | (381) | 2.06% | 0 | 0% | (319) | -0.5% | (264) | 0.14% | (512) | 1.06% | (633) | 0.51% | (1,155) | 3.51% | (529) | 8.11% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (94,800) | 511.52% | ||||||||||||||||||||||||
| 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 | (3,000) | -21.32% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (27,617) | 90.52% | 0 | 0% | (3,615) | 3.87% | 0 | 0% | (30,033) | 162.05% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 27,617 | 44.36% | 21,051 | -69% | 0 | 0% | 30,033 | -84.69% | 92,077 | -496.83% | 25,150 | 68.44% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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