6431
15.25
TWD+0.70 (4.81%)
2026.11.12收盤
光麗-KY－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (48,769) | -50.79% | (53,267) | -61.97% | (44,528) | -49.76% | (10,000) | -9.57% | (32,045) | -51.69% | 52,886 | 75.16% | (20,169) | -49.92% | (12,710) | -22.07% | 462 | 1.89% | (29,821) | -101.3% | (89,917) | -167.02% | (48,009) | -39.76% | 99,581 | 25.53% |
| 本期稅前淨利(淨損) | (48,769) | 51.63% | (53,267) | -318.53% | (44,528) | 6425.4% | (10,000) | 24.69% | (32,308) | -7938.08% | 52,886 | -280.46% | (20,169) | -71.76% | (12,710) | -333.6% | 462 | 3.27% | (29,821) | 280.04% | (89,917) | -871.71% | (48,009) | 777.35% | 99,581 | -236.26% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 16,238 | -17.19% | 16,795 | 100.43% | 17,045 | -2459.6% | 7,146 | -17.64% | 9,768 | 2400% | 5,150 | -27.31% | 1,851 | 6.59% | 1,766 | 46.35% | 99 | 0.7% | 12,675 | -119.03% | 17,975 | 174.26% | 20,048 | -324.61% | 14,429 | -34.23% |
| 攤銷費用 | 5,242 | -5.55% | 4,903 | 29.32% | 4,301 | -620.63% | 4,221 | -10.42% | 4,287 | 1053.32% | 81 | -0.43% | 57 | 0.2% | 63 | 1.65% | 101 | 0.71% | 96 | -0.9% | 349 | 3.38% | 598 | -9.68% | 274 | -0.65% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,258 | -6.63% | 927 | 5.54% | 5,201 | -750.51% | (24) | 0.06% | 9,265 | 2276.41% | 0 | 0% | 434 | 11.39% | 827 | 5.85% | (781) | 7.33% | 2,374 | 23.02% | 28 | -0.45% | (3,922) | 9.31% | ||
| 利息費用 | 4,158 | -4.4% | 3,605 | 21.56% | 4,590 | -662.34% | 3,513 | -8.67% | 3,680 | 904.18% | 1,388 | -7.36% | 216 | 0.77% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (1,616) | 1.71% | (3,072) | -18.37% | (908) | 131.02% | (1,280) | 3.16% | (222) | -54.55% | (169) | 0.9% | (280) | -1% | (2,940) | -77.17% | (515) | -3.65% | (1,611) | 15.13% | (1,081) | -10.48% | (1,244) | 20.14% | (241) | 0.57% |
| 收益費損項目合計 | 30,280 | -32.06% | 23,158 | 138.48% | 30,229 | -4362.05% | 9,074 | -22.4% | 26,329 | 6469.04% | (64,314) | 341.06% | (148) | -0.53% | (7,486) | -196.48% | 88 | 0.62% | 8,104 | -76.1% | 80,061 | 776.16% | 25,928 | -419.82% | (2,330) | 5.53% |
| 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 | 2,646 | -2.8% | 44,042 | 263.36% | 13,222 | -1907.94% | (39,693) | 98% | (16,935) | -4160.93% | 10,150 | -53.83% | 106,391 | 378.51% | (1,241) | -32.57% | (1,716) | -12.15% | 9,038 | -84.87% | 9,312 | 90.28% | (9,230) | 149.45% | (174,755) | 414.61% |
| 其他應收款(增加)減少 | (5,616) | 5.95% | (31) | -0.19% | (59) | 8.51% | 0 | 0% | 3 | 0.74% | 5,335 | -28.29% | 2,242 | 7.98% | 1 | 0.03% | 383 | 2.71% | 237 | -2.23% | 23 | 0.22% | 6 | -0.1% | 2,345 | -5.56% |
| 存貨(增加)減少 | (4,734) | 5.01% | 13,669 | 81.74% | (1,450) | 209.24% | 16,300 | -40.24% | (1,269) | -311.79% | 6,737 | -35.73% | 2,283 | 8.12% | 11,830 | 310.5% | 2,282 | 16.15% | 2,850 | -26.76% | 9,411 | 91.24% | 24,629 | -398.79% | (2,423) | 5.75% |
| 預付款項(增加)減少 | (13,639) | 14.44% | 4,265 | 25.5% | (4,663) | 672.87% | (12,813) | 31.63% | (8,717) | -2141.77% | 1,458 | -7.73% | 139 | 0.49% | (351) | -9.21% | 1,986 | 14.06% | 1,620 | -15.21% | 3,865 | 37.47% | (2,856) | 46.24% | 13,281 | -31.51% |
| 其他流動資產(增加)減少 | (4,218) | 4.47% | 203 | 1.21% | (63) | 9.09% | 26 | -0.06% | (26) | -6.39% | 0 | 0% | 0 | 0% | 0 | 0% | 3,203 | -7.6% | ||||||||
| 其他金融資產(增加)減少 | (35,358) | 37.43% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (60,509) | 64.06% | 62,148 | 371.63% | 6,987 | -1008.23% | (36,180) | 89.33% | (26,944) | -6620.15% | 26,675 | -141.46% | 112,731 | 401.06% | 13,218 | 346.93% | 12,173 | 86.17% | 16,937 | -159.05% | 19,952 | 193.43% | 6,245 | -101.12% | (135,738) | 322.04% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | (22,918) | 24.26% | 3,033 | 18.14% | 6,495 | -937.23% | 819 | -2.02% | 3,586 | 881.08% | (10,044) | 53.26% | (1,933) | -6.88% | ||||||||||||
| 應付帳款增加(減少) | (2,482) | 2.63% | (17,403) | -104.07% | 903 | -130.3% | 3,502 | -8.65% | 25,956 | 6377.4% | (20,805) | 110.33% | (53,645) | -190.85% | (742) | -19.48% | 2,002 | 14.17% | (2,736) | 25.69% | 2,172 | 21.06% | 5,705 | -92.37% | 19,713 | -46.77% |
| 其他應付款增加(減少) | 8,494 | -8.99% | (2,046) | -12.23% | (3,231) | 466.23% | (6,493) | 16.03% | 6,089 | 1496.07% | (3,954) | 20.97% | (8,530) | -30.35% | 10,782 | 282.99% | (1,319) | -9.34% | (2,665) | 25.03% | (2,318) | -22.47% | (55) | 0.89% | (2,378) | 5.64% |
| 其他流動負債增加(減少) | (494) | 0.52% | 1,610 | 9.63% | 5,098 | -735.64% | 242 | -0.6% | (421) | -103.44% | 647 | -3.43% | (13) | -0.05% | 80 | 2.1% | (16) | -0.11% | (77) | 0.72% | 49 | 0.48% | (57) | 0.92% | (841) | 2% |
| 其他營業負債增加(減少) | (116) | 0.12% | (111) | -0.66% | 215 | -31.02% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (13,007) | 13.77% | (14,917) | -89.2% | 9,480 | -1367.97% | (1,930) | 4.77% | 35,210 | 8651.11% | (34,156) | 181.13% | (64,121) | -228.12% | 10,269 | 269.53% | 1,371 | 9.7% | (5,222) | 49.04% | 291 | 2.82% | 5,355 | -86.71% | 16,534 | -39.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (73,516) | 77.83% | 47,231 | 282.43% | 16,467 | -2376.19% | (38,110) | 94.09% | 8,266 | 2030.96% | (7,481) | 39.67% | 48,610 | 172.94% | 23,487 | 616.46% | 13,544 | 95.87% | 11,715 | -110.01% | 20,243 | 196.25% | 11,600 | -187.82% | (119,204) | 282.82% |
| 調整項目合計 | (43,236) | 45.77% | 70,389 | 420.91% | 46,696 | -6738.24% | (29,036) | 71.69% | 34,595 | 8500% | (71,795) | 380.73% | 48,462 | 172.41% | 16,001 | 419.97% | 13,632 | 96.5% | 19,819 | -186.11% | 100,304 | 972.41% | 37,528 | -607.64% | (121,534) | 288.34% |
| 營運產生之現金流入(流出) | (92,005) | 97.41% | 17,122 | 102.39% | 2,168 | -312.84% | (39,036) | 96.38% | 2,287 | 561.92% | (18,909) | 100.28% | 28,293 | 100.66% | 3,291 | 86.38% | 14,094 | 99.77% | (10,002) | 93.92% | 10,387 | 100.7% | (10,481) | 169.71% | (21,953) | 52.08% |
| 支付之利息 | (2,470) | 2.61% | (1,565) | -9.36% | (2,518) | 363.35% | (1,445) | 3.57% | (1,879) | -461.67% | 52 | -0.28% | ||||||||||||||
| 退還(支付)之所得稅 | 19 | -0.02% | 1,166 | 6.97% | (343) | 49.49% | (22) | 0.05% | (1) | -0.25% | 0 | 0% | (9) | -0.03% | 519 | 13.62% | 33 | 0.23% | (72) | -0.7% | 4,305 | -69.71% | (20,196) | 47.92% | ||
| 營業活動之淨現金流入(流出) | (94,456) | 100% | 16,723 | 100% | (693) | 100% | (40,503) | 100% | 407 | 100% | (18,857) | 100% | 28,108 | 100% | 3,810 | 100% | 14,127 | 100% | (10,649) | 100% | 10,315 | 100% | (6,176) | 100% | (42,149) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,339) | 245.61% | (239) | -2.84% | (3,123) | -95.45% | (11,305) | 40.43% | (2,603) | 238.37% | (7,743) | -18.9% | (2) | -0.58% | (76) | -1.93% | (18) | -0.09% | (448) | -1.36% | (57) | 0.03% | 21,789 | -2730.45% | (8,233) | 99% |
| 存出保證金增加 | (2,023) | 37.25% | (129) | -1.53% | (1,075) | -32.85% | (2,762) | 9.88% | 49 | -4.49% | 0 | 0% | 12 | -0.01% | 5 | -0.63% | 247 | -2.97% | ||||||||
| 存出保證金減少 | 0 | 0% | ||||||||||||||||||||||||
| 其他應收款-關係人減少 | 0 | 0% | 0 | 0% | 5,695 | -20.37% | 1,318 | -120.7% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (59) | -1.5% | 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 | 858 | -15.8% | 858 | 10.2% | 858 | 26.22% | ||||||||||||||||||||
| 預付設備款增加 | 12,490 | -229.98% | (205) | -2.44% | 2,538 | 77.57% | 2,461 | -8.8% | 846 | -77.47% | 3,390 | 86.3% | 35 | 0.18% | (481) | -1.46% | (2,188) | 1.13% | (23,620) | 2959.9% | (571) | 6.87% | ||||
| 收取之利息 | 1,583 | -29.15% | 3,024 | 35.94% | 844 | 25.79% | 509 | -1.82% | 192 | -17.58% | 138 | 0.34% | 280 | 80.69% | 2,940 | 74.85% | 515 | 2.68% | 1,611 | 4.88% | 1,081 | -0.56% | 1,244 | -155.89% | 241 | -2.9% |
| 投資活動之淨現金流入(流出) | (5,431) | 100% | 8,413 | 100% | 3,272 | 100% | (27,964) | 100% | (1,092) | 100% | 40,961 | 100% | 347 | 100% | 3,928 | 100% | 19,231 | 100% | 33,013 | 100% | (193,912) | 100% | (798) | 100% | (8,316) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 54,779 | -1309.88% | 91,243 | -159.13% | 60,698 | 1831.56% | 42,067 | 377.11% | 0 | 0% | ||||||||||||||||
| 短期借款減少 | (53,861) | 1287.92% | (105,703) | 184.34% | (48,030) | -1449.31% | (49,438) | -443.19% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 10,000 | 301.75% | 22,798 | 204.37% | ||||||||||||||||||
| 償還長期借款 | (2,926) | 69.97% | (10,431) | 18.19% | (11,591) | -349.76% | ||||||||||||||||||||
| 租賃本金償還 | (2,179) | 52.1% | (32,449) | 56.59% | (7,968) | -240.43% | (4,272) | -38.3% | (763) | 100% | (7,858) | -81.94% | (924) | 100% | (2,350) | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 18,708 | 195.08% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (4,182) | 100% | (57,340) | 100% | 3,314 | 100% | 11,155 | 100% | (763) | 100% | 9,590 | 100% | (924) | 100% | (2,350) | 100% | ||||||||||
| 匯率變動對現金及約當現金之影響 | (242) | (7,477) | (838) | (7,482) | (4,263) | (2,496) | (3,315) | (3,957) | (6,067) | 8,490 | (16,015) | (8,594) | (3,415) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (104,311) | (39,681) | 5,055 | (64,794) | (5,711) | 29,198 | 24,216 | 1,431 | 27,291 | 30,854 | (199,612) | (15,568) | (53,880) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 期末現金及約當現金餘額 | (104,311) | (39,681) | 5,055 | (64,794) | (5,711) | 29,198 | 24,216 | 1,431 | 27,291 | 30,854 | (199,612) | (15,568) | (53,880) | |||||||||||||
| 現金及約當現金 | 83,730 | 7.4% | 292,300 | 25.25% | 104,391 | 9.77% | 57,390 | 5.34% | 146,800 | 12.38% | 151,434 | 12.96% | 184,814 | 47.03% | 253,328 | 55.64% | 237,563 | 52.89% | 209,091 | 36.59% | 252,691 | 29.28% | 590,830 | 44.76% | 351,660 | 25.09% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (86,991) | -47.83% | (97,557) | -49.87% | (88,134) | -58.09% | (41,208) | -25.78% | (68,239) | -55.88% | 50,671 | 54.78% | (28,827) | -37.71% | (23,599) | -26.74% | (26,633) | -59.16% | (60,620) | -95.67% | (130,458) | -112.94% | (78,922) | -35.47% | 136,032 | 21.02% |
| 本期稅前淨利(淨損) | (86,991) | 77.34% | (97,557) | 337.32% | (88,134) | 407.39% | (41,208) | 106.89% | (68,859) | 430.8% | 50,671 | -228.54% | (28,827) | -86.47% | (23,599) | 298.31% | (26,633) | 280.76% | (60,620) | 231.06% | (130,458) | -1401.42% | (78,922) | -436.76% | 136,032 | 167.94% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 32,085 | -28.52% | 33,082 | -114.39% | 33,494 | -154.82% | 11,727 | -30.42% | 23,585 | -147.55% | 6,869 | -30.98% | 4,484 | 13.45% | 3,394 | -42.9% | 195 | -2.06% | 25,969 | -98.98% | 36,784 | 395.14% | 39,744 | 219.94% | 29,466 | 36.38% |
| 攤銷費用 | 10,442 | -9.28% | 10,049 | -34.75% | 8,512 | -39.35% | 8,505 | -22.06% | 8,537 | -53.41% | 141 | -0.64% | 116 | 0.35% | 125 | -1.58% | 201 | -2.12% | 194 | -0.74% | 707 | 7.59% | 1,047 | 5.79% | 552 | 0.68% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,914 | -5.26% | 5,324 | -18.41% | 4,805 | -22.21% | 30 | -0.08% | 9,964 | -62.34% | 1,301 | -5.87% | 0 | 0% | 83 | -1.05% | 126 | -1.33% | (3,998) | 15.24% | 3,556 | 38.2% | (1,355) | -7.5% | (1,755) | -2.17% |
| 利息費用 | 8,211 | -7.3% | 6,613 | -22.87% | 9,251 | -42.76% | 6,356 | -16.49% | 7,745 | -48.45% | 1,440 | -6.49% | 268 | 0.8% | 244 | -3.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (3,468) | 3.08% | (3,185) | 11.01% | (1,790) | 8.27% | (2,639) | 6.85% | (389) | 2.43% | (195) | 0.88% | (862) | -2.59% | (4,221) | 53.36% | (1,523) | 16.06% | (2,644) | 10.08% | (3,111) | -33.42% | (1,824) | -10.09% | (395) | -0.49% |
| 收益費損項目合計 | 53,184 | -47.28% | 51,883 | -179.4% | 54,272 | -250.86% | 17,761 | -46.07% | 50,065 | -313.22% | (66,218) | 298.66% | 3,801 | 11.4% | (6,142) | 77.64% | 1,922 | -20.26% | 16,020 | -61.06% | 102,610 | 1102.27% | 45,632 | 252.53% | 22,884 | 28.25% |
| 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 | 11,189 | -9.95% | 7,412 | -25.63% | 13,357 | -61.74% | (3,267) | 8.47% | 56,038 | -350.59% | 18,025 | -81.3% | 190,377 | 571.09% | (4,612) | 58.3% | 1,979 | -20.86% | 14,300 | -54.51% | 28,710 | 308.41% | 42,202 | 233.55% | (125,957) | -155.5% |
| 其他應收款(增加)減少 | (9,860) | 8.77% | 1,667 | -5.76% | (62) | 0.29% | 187 | -0.49% | (142) | 0.89% | 5,339 | -24.08% | (1,078) | -3.23% | (6) | 0.08% | 81 | -0.85% | 97 | -0.37% | 164 | 1.76% | 1,294 | 7.16% | 1,326 | 1.64% |
| 存貨(增加)減少 | (13,233) | 11.76% | 15,831 | -54.74% | (7,019) | 32.44% | 21,584 | -55.99% | (81) | 0.51% | 7,622 | -34.38% | (1,316) | -3.95% | 3,046 | -38.5% | 3,642 | -38.39% | 4,296 | -16.37% | 10,162 | 109.16% | 23,368 | 129.32% | (13,465) | -16.62% |
| 預付款項(增加)減少 | (17,057) | 15.16% | 10,771 | -37.24% | (8,675) | 40.1% | (10,645) | 27.61% | (10,356) | 64.79% | 3,570 | -16.1% | 1,601 | 4.8% | (3,235) | 40.89% | 1,411 | -14.87% | 3,836 | -14.62% | 11,389 | 122.34% | (10,295) | -56.97% | 23,231 | 28.68% |
| 其他流動資產(增加)減少 | (4,635) | 4.12% | 138 | -0.48% | (389) | 1.8% | (132) | 0.34% | 120 | -0.75% | 186 | -0.84% | 0 | 0% | 788 | -3% | 0 | 0% | 166 | 0.2% | ||||||
| 其他金融資產(增加)減少 | (36,703) | 32.63% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (70,299) | 62.5% | 35,819 | -123.85% | (2,788) | 12.89% | 7,727 | -20.04% | 45,579 | -285.15% | 35,391 | -159.62% | 187,417 | 562.21% | 2,941 | -37.18% | 16,960 | -178.79% | 33,924 | -129.3% | 53,273 | 572.27% | 56,202 | 311.02% | (91,136) | -112.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 6,998 | -6.22% | 4,824 | -16.68% | 11,282 | -52.15% | (3,060) | 7.94% | 2,794 | -17.48% | (9,175) | 41.38% | (2,078) | -6.23% | ||||||||||||
| 應付票據增加(減少) | 3,212 | -2.86% | ||||||||||||||||||||||||
| 應付帳款增加(減少) | (17,662) | 15.7% | (13,930) | 48.17% | 5,765 | -26.65% | (2,662) | 6.9% | (38,282) | 239.5% | (22,510) | 101.52% | (103,869) | -311.58% | (2,359) | 29.82% | 1,165 | -12.28% | (4,148) | 15.81% | (6,001) | -64.46% | 5,098 | 28.21% | 19,808 | 24.45% |
| 其他應付款增加(減少) | 3,994 | -3.55% | (4,019) | 13.9% | (1,214) | 5.61% | (11,234) | 29.14% | (1,353) | 8.46% | (10,970) | 49.48% | (22,809) | -68.42% | 20,754 | -262.34% | (2,578) | 27.18% | (7,937) | 30.25% | (10,867) | -116.74% | (13,714) | -75.89% | 10,711 | 13.22% |
| 其他流動負債增加(減少) | (1,236) | 1.1% | (2,571) | 8.89% | 4,883 | -22.57% | 251 | -0.65% | 391 | -2.45% | 639 | -2.88% | (88) | -0.26% | 127 | -1.61% | (61) | 0.64% | (2,512) | 9.57% | 6 | 0.06% | 115 | 0.64% | 281 | 0.35% |
| 其他營業負債增加(減少) | (227) | 0.2% | (222) | 0.77% | 105 | -0.49% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (4,921) | 4.37% | (15,918) | 55.04% | 20,821 | -96.24% | (16,705) | 43.33% | (36,450) | 228.04% | (42,016) | 189.5% | (128,844) | -386.5% | 18,538 | -234.33% | (1,787) | 18.84% | (14,913) | 56.84% | (16,044) | -172.35% | (9,197) | -50.9% | 33,173 | 40.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (75,220) | 66.87% | 19,901 | -68.81% | 18,033 | -83.35% | (8,978) | 23.29% | 9,129 | -57.11% | (6,625) | 29.88% | 58,573 | 175.7% | 21,479 | -271.51% | 15,173 | -159.95% | 19,011 | -72.46% | 37,229 | 399.92% | 47,005 | 260.13% | (57,963) | -71.56% |
| 調整項目合計 | (22,036) | 19.59% | 71,784 | -248.21% | 72,305 | -334.22% | 8,783 | -22.78% | 59,194 | -370.33% | (72,843) | 328.54% | 62,374 | 187.11% | 15,337 | -193.87% | 17,095 | -180.21% | 35,031 | -133.52% | 139,839 | 1502.19% | 92,637 | 512.66% | (35,079) | -43.31% |
| 營運產生之現金流入(流出) | (109,027) | 96.93% | (25,773) | 89.12% | (15,829) | 73.17% | (32,425) | 84.11% | (9,665) | 60.47% | (22,172) | 100% | 33,547 | 100.63% | (8,262) | 104.44% | (9,538) | 100.55% | (25,589) | 97.53% | 9,381 | 100.77% | 13,715 | 75.9% | 100,953 | 124.63% |
| 支付之利息 | (3,474) | 3.09% | (3,240) | 11.2% | (4,733) | 21.88% | (3,274) | 8.49% | (4,059) | 25.39% | 0 | 0% | (176) | -0.53% | ||||||||||||
| 退還(支付)之所得稅 | 19 | -0.02% | 92 | -0.32% | (1,072) | 4.96% | (2,853) | 7.4% | (2,260) | 14.14% | 0 | 0% | (35) | -0.1% | 351 | -4.44% | 52 | -0.55% | (647) | 2.47% | (72) | -0.77% | 4,355 | 24.1% | (19,952) | -24.63% |
| 營業活動之淨現金流入(流出) | (112,482) | 100% | (28,921) | 100% | (21,634) | 100% | (38,552) | 100% | (15,984) | 100% | (22,172) | 100% | 33,336 | 100% | (7,911) | 100% | (9,486) | 100% | (26,236) | 100% | 9,309 | 100% | 18,070 | 100% | 81,001 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (16,540) | 86.71% | (1,198) | -5.12% | (3,714) | -128.33% | (20,823) | 49.15% | (17,880) | 166.93% | (7,904) | 11.19% | (563) | -1.85% | (131) | -2.87% | (154) | 5.83% | (1,386) | -11.75% | (8,147) | 4.05% | (17,801) | 61.02% | (8,769) | 30.6% |
| 存出保證金增加 | (2,095) | 10.98% | 0 | 0% | (26,621) | -919.87% | (5,483) | 12.94% | (69) | 0.64% | 0 | 0% | (33) | 0.02% | (288) | 0.99% | 0 | 0% | ||||||||
| 存出保證金減少 | 0 | 0% | 5,104 | 21.83% | (9) | 0.01% | ||||||||||||||||||||
| 其他應收款-關係人減少 | 0 | 0% | 14,701 | 62.89% | 2,246 | 77.61% | 5,358 | -12.65% | 8,122 | -75.83% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (205) | -4.49% | 0 | 0% | 0 | 0% | 0 | 0% | (210) | 0.72% | 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 | 1,715 | -8.99% | 1,716 | 7.34% | 1,714 | 59.23% | 518 | -1.22% | ||||||||||||||||||
| 預付設備款增加 | (554) | 2.9% | (31) | -0.13% | (5) | -0.17% | 0 | 0% | (413) | 3.86% | 3,390 | 74.23% | (34) | 1.29% | (808) | -6.85% | (3,105) | 1.54% | (13,337) | 45.72% | (20,286) | 70.78% | ||||
| 其他預付款項增加 | (5,000) | 26.21% | ||||||||||||||||||||||||
| 收取之利息 | 3,399 | -17.82% | 3,084 | 13.19% | 1,657 | 57.26% | 1,148 | -2.71% | 423 | -3.95% | 164 | -0.23% | 862 | 2.84% | 4,221 | 92.42% | 1,523 | -57.69% | 2,644 | 22.41% | 3,111 | -1.55% | 1,824 | -6.25% | 395 | -1.38% |
| 投資活動之淨現金流入(流出) | (19,075) | 100% | 23,376 | 100% | 2,894 | 100% | (42,362) | 100% | (10,711) | 100% | (70,659) | 100% | 30,401 | 100% | 4,567 | 100% | (2,640) | 100% | 11,797 | 100% | (201,263) | 100% | (29,171) | 100% | (28,660) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 97,079 | 843.58% | 94,093 | 36.08% | 100,546 | 162.61% | 70,446 | 3244.86% | 51,550 | 393.54% | (1,260) | -0.93% | ||||||||||||||
| 短期借款減少 | (67,251) | -584.38% | (105,703) | -40.53% | (102,918) | -166.44% | (103,816) | -4781.94% | (29,520) | -225.36% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 10,000 | 3.83% | 20,000 | 32.34% | 42,733 | 1968.36% | ||||||||||||||||||
| 償還長期借款 | (5,141) | -44.67% | (23,075) | -8.85% | (21,511) | -34.79% | ||||||||||||||||||||
| 租賃本金償還 | (13,179) | -114.52% | (35,093) | -13.45% | (14,705) | -23.78% | (7,192) | -331.28% | (9,171) | -70.01% | (9,205) | -6.81% | (1,876) | 100% | (2,637) | 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 | 122.92% | 55,343 | 89.5% | 0 | 0% | 353,218 | 2696.53% | 145,706 | 107.74% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 11,508 | 100% | 260,826 | 100% | 61,834 | 100% | 2,171 | 100% | 13,099 | 100% | 135,241 | 100% | (1,876) | 100% | (2,637) | 100% | ||||||||||
| 匯率變動對現金及約當現金之影響 | (5,151) | (4,567) | (1,919) | (5,757) | 5,868 | (5,415) | (6,062) | 5,650 | 1,819 | (15,296) | (18,440) | (14,404) | (1,542) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (125,200) | 250,714 | 41,175 | (84,500) | (7,728) | 36,995 | 55,799 | (331) | (10,307) | (29,735) | (210,394) | (25,505) | 50,799 | |||||||||||||
| 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 | 83,730 | 292,300 | 104,391 | 57,390 | 154,446 | 151,434 | 184,814 | 253,328 | 237,563 | 209,091 | 252,691 | 590,830 | 351,660 | |||||||||||||
| 現金及約當現金 | 83,730 | 7.4% | 292,300 | 25.25% | 104,391 | 9.77% | 57,390 | 5.34% | 146,800 | 12.38% | 151,434 | 12.96% | 184,814 | 47.03% | 253,328 | 55.64% | 237,563 | 52.89% | 209,091 | 36.59% | 252,691 | 29.28% | 590,830 | 44.76% | 351,660 | 25.09% |
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) 2026年第2季「營業活動之現金流」單季為NT$-9,446萬元、較上一季衰退-424%；而今年初至今累積為NT$-1.12億元、較去年同期衰退-288.93%。
單季
光麗-KY(6431) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-9,446萬元，較上一季衰退-424%，為過去11年同期中的第12高。
同時光麗-KY過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-32.61%、-38.02%與-27.28%。
其中稅前淨利為NT$-4,877萬元，收益費損相關之調整項目為NT$3,028萬元，所得稅/利息等之影響數為NT$-245萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-1.12億元，較去年同期衰退-288.93%，為過去11年同期中的第12高。
同時光麗-KY過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-42.89%、-38.37%與-30.28%。
其中稅前淨利為NT$-8,699萬元，收益費損相關之調整項目為NT$5,318萬元，所得稅/利息等之影響數為NT$-346萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (48,769) | -50.79% | (53,267) | -61.97% | (44,528) | -49.76% | (10,000) | -9.57% | (32,045) | -51.69% | 52,886 | 75.16% | (20,169) | -49.92% | (12,710) | -22.07% | 462 | 1.89% | (29,821) | -101.3% | (89,917) | -167.02% | (48,009) | -39.76% | 99,581 | 25.53% |
| 收益費損項目合計 | 30,280 | -32.06% | 23,158 | 138.48% | 30,229 | -4362.05% | 9,074 | -22.4% | 26,329 | 6469.04% | (64,314) | 341.06% | (148) | -0.53% | (7,486) | -196.48% | 88 | 0.62% | 8,104 | -76.1% | 80,061 | 776.16% | 25,928 | -419.82% | (2,330) | 5.53% |
| 折舊費用 | 16,238 | -17.19% | 16,795 | 100.43% | 17,045 | -2459.6% | 7,146 | -17.64% | 9,768 | 2400% | 5,150 | -27.31% | 1,851 | 6.59% | 1,766 | 46.35% | 99 | 0.7% | 12,675 | -119.03% | 17,975 | 174.26% | 20,048 | -324.61% | 14,429 | -34.23% |
| 攤銷費用 | 5,242 | -5.55% | 4,903 | 29.32% | 4,301 | -620.63% | 4,221 | -10.42% | 4,287 | 1053.32% | 81 | -0.43% | 57 | 0.2% | 63 | 1.65% | 101 | 0.71% | 96 | -0.9% | 349 | 3.38% | 598 | -9.68% | 274 | -0.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (73,516) | 77.83% | 47,231 | 282.43% | 16,467 | -2376.19% | (38,110) | 94.09% | 8,266 | 2030.96% | (7,481) | 39.67% | 48,610 | 172.94% | 23,487 | 616.46% | 13,544 | 95.87% | 11,715 | -110.01% | 20,243 | 196.25% | 11,600 | -187.82% | (119,204) | 282.82% |
| 營業活動之淨現金流入(流出) | (94,456) | 100% | 16,723 | 100% | (693) | 100% | (40,503) | 100% | 407 | 100% | (18,857) | 100% | 28,108 | 100% | 3,810 | 100% | 14,127 | 100% | (10,649) | 100% | 10,315 | 100% | (6,176) | 100% | (42,149) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (86,991) | -47.83% | (97,557) | -49.87% | (88,134) | -58.09% | (41,208) | -25.78% | (68,239) | -55.88% | 50,671 | 54.78% | (28,827) | -37.71% | (23,599) | -26.74% | (26,633) | -59.16% | (60,620) | -95.67% | (130,458) | -112.94% | (78,922) | -35.47% | 136,032 | 21.02% |
| 收益費損項目合計 | 53,184 | -47.28% | 51,883 | -179.4% | 54,272 | -250.86% | 17,761 | -46.07% | 50,065 | -313.22% | (66,218) | 298.66% | 3,801 | 11.4% | (6,142) | 77.64% | 1,922 | -20.26% | 16,020 | -61.06% | 102,610 | 1102.27% | 45,632 | 252.53% | 22,884 | 28.25% |
| 折舊費用 | 32,085 | -28.52% | 33,082 | -114.39% | 33,494 | -154.82% | 11,727 | -30.42% | 23,585 | -147.55% | 6,869 | -30.98% | 4,484 | 13.45% | 3,394 | -42.9% | 195 | -2.06% | 25,969 | -98.98% | 36,784 | 395.14% | 39,744 | 219.94% | 29,466 | 36.38% |
| 攤銷費用 | 10,442 | -9.28% | 10,049 | -34.75% | 8,512 | -39.35% | 8,505 | -22.06% | 8,537 | -53.41% | 141 | -0.64% | 116 | 0.35% | 125 | -1.58% | 201 | -2.12% | 194 | -0.74% | 707 | 7.59% | 1,047 | 5.79% | 552 | 0.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (75,220) | 66.87% | 19,901 | -68.81% | 18,033 | -83.35% | (8,978) | 23.29% | 9,129 | -57.11% | (6,625) | 29.88% | 58,573 | 175.7% | 21,479 | -271.51% | 15,173 | -159.95% | 19,011 | -72.46% | 37,229 | 399.92% | 47,005 | 260.13% | (57,963) | -71.56% |
| 營業活動之淨現金流入(流出) | (112,482) | 100% | (28,921) | 100% | (21,634) | 100% | (38,552) | 100% | (15,984) | 100% | (22,172) | 100% | 33,336 | 100% | (7,911) | 100% | (9,486) | 100% | (26,236) | 100% | 9,309 | 100% | 18,070 | 100% | 81,001 | 100% |
投資活動之淨現金流
光麗-KY(6431) 2026年第2季「投資活動之淨現金流」單季為NT$-543萬元、較上一季成長60.19%；而今年初至今累積為NT$-1,908萬元、較去年同期衰退-181.6%。
單季
光麗-KY(6431) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-543萬元，較上一季成長60.19%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1,908萬元，較去年同期衰退-181.6%，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) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (5,431) | 100% | 8,413 | 100% | 3,272 | 100% | (27,964) | 100% | (1,092) | 100% | 40,961 | 100% | 347 | 100% | 3,928 | 100% | 19,231 | 100% | 33,013 | 100% | (193,912) | 100% | (798) | 100% | (8,316) | 100% |
| 取得不動產、廠房及設備 | (13,339) | 245.61% | (239) | -2.84% | (3,123) | -95.45% | (11,305) | 40.43% | (2,603) | 238.37% | (7,743) | -18.9% | (2) | -0.58% | (76) | -1.93% | (18) | -0.09% | (448) | -1.36% | (57) | 0.03% | 21,789 | -2730.45% | (8,233) | 99% |
| 處分不動產、廠房及設備 | 15 | 0.38% | 141 | 0.73% | (42) | -0.13% | 0 | 0% | (6) | 0.75% | 0 | 0% | ||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (59) | -1.5% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (19,075) | 100% | 23,376 | 100% | 2,894 | 100% | (42,362) | 100% | (10,711) | 100% | (70,659) | 100% | 30,401 | 100% | 4,567 | 100% | (2,640) | 100% | 11,797 | 100% | (201,263) | 100% | (29,171) | 100% | (28,660) | 100% |
| 取得不動產、廠房及設備 | (16,540) | 86.71% | (1,198) | -5.12% | (3,714) | -128.33% | (20,823) | 49.15% | (17,880) | 166.93% | (7,904) | 11.19% | (563) | -1.85% | (131) | -2.87% | (154) | 5.83% | (1,386) | -11.75% | (8,147) | 4.05% | (17,801) | 61.02% | (8,769) | 30.6% |
| 處分不動產、廠房及設備 | 0 | 0% | 6,758 | -9.56% | 69 | 0.23% | 15 | 0.33% | 358 | -13.56% | 3,133 | 26.56% | 0 | 0% | 641 | -2.2% | 0 | 0% | ||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (205) | -4.49% | 0 | 0% | 0 | 0% | 0 | 0% | (210) | 0.72% | 0 | 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 | 0 | 0% | (94,800) | -2075.76% | ||||||||||||||||||||||
| 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% | (23,080) | 54.48% | (894) | 8.35% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 27,617 | 954.28% | 0 | 0% | 30,033 | 98.79% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
光麗-KY(6431) 2026年第2季「籌資活動之淨現金流」單季為NT$-418萬元、較上一季衰退-126.65%；而今年初至今累積為NT$1,151萬元、較去年同期衰退-95.59%。
單季
光麗-KY(6431) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-418萬元，較上一季衰退-126.65%，為過去11年同期中的第7高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$1,151萬元，較去年同期衰退-95.59%，為過去11年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (4,182) | 100% | (57,340) | 100% | 3,314 | 100% | 11,155 | 100% | (763) | 100% | 9,590 | 100% | (924) | 100% | (2,350) | 100% | ||||||||||
| 短期借款增加 | 54,779 | -1309.88% | 91,243 | -159.13% | 60,698 | 1831.56% | 42,067 | 377.11% | 0 | 0% | ||||||||||||||||
| 短期借款減少 | (53,861) | 1287.92% | (105,703) | 184.34% | (48,030) | -1449.31% | (49,438) | -443.19% | 0 | 0% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 10,000 | 301.75% | 22,798 | 204.37% | ||||||||||||||||||
| 償還長期借款 | (2,926) | 69.97% | (10,431) | 18.19% | (11,591) | -349.76% | ||||||||||||||||||||
| 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 | |||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 11,508 | 100% | 260,826 | 100% | 61,834 | 100% | 2,171 | 100% | 13,099 | 100% | 135,241 | 100% | (1,876) | 100% | (2,637) | 100% | ||||||||||
| 短期借款增加 | 97,079 | 843.58% | 94,093 | 36.08% | 100,546 | 162.61% | 70,446 | 3244.86% | 51,550 | 393.54% | (1,260) | -0.93% | ||||||||||||||
| 短期借款減少 | (67,251) | -584.38% | (105,703) | -40.53% | (102,918) | -166.44% | (103,816) | -4781.94% | (29,520) | -225.36% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 10,000 | 3.83% | 20,000 | 32.34% | 42,733 | 1968.36% | ||||||||||||||||||
| 償還長期借款 | (5,141) | -44.67% | (23,075) | -8.85% | (21,511) | -34.79% | ||||||||||||||||||||
| 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 | |||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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