6442
1,325
TWD-65.00 (-4.68%)
2026.07.24收盤
光聖－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) | 815,767 | 30.15% | 440,791 | 20.94% | 158,774 | 19.21% | 5,490 | 0.87% | 95,353 | 13.5% | 20,619 | 2.99% | (35,492) | -6.41% | 4,546 | 0.72% | (23,291) | -4.03% | 35,797 | 4.54% | 87,465 | 7.86% | 91,591 | 8.71% | 60,249 | 7.17% |
| 本期稅前淨利(淨損) | 815,767 | 1071.24% | 440,791 | 49.72% | 158,774 | -577.91% | 5,490 | -5.21% | 95,353 | -59.93% | 20,619 | -48.69% | (35,492) | 87.18% | 4,546 | 6.41% | (23,291) | 45.49% | 35,797 | 29.58% | 87,465 | 89.54% | 91,591 | 168.98% | 60,249 | 270.43% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 25,914 | 34.03% | 21,279 | 2.4% | 19,998 | -72.79% | 21,929 | -20.82% | 21,550 | -13.54% | 20,890 | -49.33% | 22,617 | -55.55% | 20,972 | 29.59% | 16,417 | -32.07% | 17,550 | 14.5% | 19,288 | 19.74% | 18,226 | 33.63% | 18,804 | 84.4% |
| 攤銷費用 | 2,717 | 3.57% | 2,416 | 0.27% | 857 | -3.12% | 891 | -0.85% | 680 | -0.43% | 479 | -1.13% | 809 | -1.99% | 1,918 | 2.71% | 1,823 | -3.56% | 1,598 | 1.32% | 2,419 | 2.48% | 2,434 | 4.49% | 1,821 | 8.17% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,438) | -3.2% | (86) | -0.01% | (11) | 0.04% | 4 | 0% | (1,196) | 0.75% | 7 | -0.02% | (28) | 0.07% | (500) | -0.71% | (65,781) | 128.49% | (87,193) | -72.04% | (366) | -0.37% | (115) | -0.21% | 14,801 | 66.43% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (14,600) | -19.17% | 5,700 | 0.64% | 0 | 0% | (210) | -0.21% | ||||||||||||||||||
| 利息費用 | 14,847 | 19.5% | 7,700 | 0.87% | 3,662 | -13.33% | 3,177 | -3.02% | 1,806 | -1.14% | 1,650 | -3.9% | 1,319 | -3.24% | 716 | 1.01% | 618 | -1.21% | 356 | 0.29% | 104 | 0.11% | 840 | 1.55% | 770 | 3.46% |
| 利息收入 | (28,808) | -37.83% | (19,839) | -2.24% | (7,524) | 27.39% | (3,756) | 3.57% | (451) | 0.28% | (531) | 1.25% | (2,718) | 6.68% | (4,011) | -5.66% | (3,232) | 6.31% | (1,618) | -1.34% | (207) | -0.21% | (919) | -1.7% | (915) | -4.11% |
| 股份基礎給付酬勞成本 | 8,467 | 11.12% | 17,685 | 1.99% | 22,320 | -81.24% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 8,243 | 10.82% | 5,587 | 0.63% | 2,478 | -9.02% | 3,190 | -3.03% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,107 | 1.45% | 1,780 | 0.2% | 327 | -1.19% | 84 | -0.08% | 857 | -0.54% | (89) | 0.21% | 4,218 | -10.36% | (10) | -0.01% | 90 | -0.18% | 564 | 0.47% | 1,869 | 1.91% | 289 | 0.53% | 556 | 2.5% |
| 處分其他資產損失(利益) | 0 | 0% | (10) | 0% | 0 | 0% | (7) | 0.02% | 0 | 0% | (45) | -0.2% | ||||||||||||||
| 非金融資產減損迴轉利益 | (4,318) | -5.67% | 15,314 | 1.73% | 4,040 | -14.7% | 13,306 | -12.63% | 17,716 | -11.13% | (4,689) | 11.07% | 884 | -2.17% | 5,456 | 7.7% | 0 | 0% | 4,479 | 3.7% | 0 | 0% | 3,848 | 17.27% | ||
| 收益費損項目合計 | 11,131 | 14.62% | 57,526 | 6.49% | 46,147 | -167.97% | 38,825 | -36.86% | 40,962 | -25.74% | 17,710 | -41.82% | 27,101 | -66.57% | 24,541 | 34.63% | (49,886) | 97.44% | (60,477) | -49.97% | 26,446 | 27.07% | 22,882 | 42.22% | 41,992 | 188.48% |
| 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 | (11,471) | -15.06% | (858) | -0.1% | (220) | 0.8% | 1,221 | -1.16% | (945) | 0.59% | (2,972) | 7.02% | 5,746 | -14.11% | (11,352) | -16.02% | 18,868 | -36.85% | (4,761) | -3.93% | 6,515 | 6.67% | (727) | -1.34% | (6,840) | -30.7% |
| 應收帳款(增加)減少 | (151,318) | -198.71% | 131,281 | 14.81% | (1,737) | 6.32% | (41,997) | 39.87% | (8,436) | 5.3% | 7,071 | -16.7% | (10,876) | 26.71% | 172,415 | 243.28% | 56,485 | -110.33% | 294,592 | 243.41% | 94,626 | 96.87% | 26,170 | 48.28% | (35,042) | -157.29% |
| 應收帳款-關係人(增加)減少 | 704 | 0.92% | 0 | 0% | 57 | -0.14% | (15) | -0.02% | 5 | -0.01% | 40 | 0.03% | (3) | 0% | 2,912 | 5.37% | (1,225) | -5.5% | ||||||||
| 其他應收款(增加)減少 | (75,088) | -98.6% | (24,196) | -2.73% | (15,943) | 58.03% | 434 | -0.41% | (2,838) | 1.78% | (7,172) | 16.94% | 45 | -0.11% | 1,675 | 2.36% | (2,266) | 4.43% | (8,876) | -7.33% | 8,806 | 9.01% | 10,968 | 20.24% | 8,054 | 36.15% |
| 存貨(增加)減少 | (491,492) | -645.41% | 157,221 | 17.73% | (218,417) | 795% | 91,374 | -86.76% | (132,369) | 83.19% | (64,533) | 152.38% | 91,327 | -224.32% | 64,325 | 90.76% | (37,645) | 73.53% | (27,701) | -22.89% | 97,608 | 99.92% | (6,016) | -11.1% | 12,863 | 57.74% |
| 預付款項(增加)減少 | (219,199) | -287.84% | (69) | -0.01% | 4,274 | -15.56% | (1,637) | 1.55% | 25,625 | -16.11% | 4,580 | -10.81% | (41,521) | 101.98% | (3,364) | -4.75% | 1,201 | -2.35% | ||||||||
| 其他流動資產(增加)減少 | 8,686 | 11.41% | (3,858) | -0.44% | 636 | -2.31% | 8,102 | -7.69% | (5,837) | 3.67% | 234 | -0.46% | (13,170) | -10.88% | (2,410) | -2.47% | (3,188) | -5.88% | (3,380) | -15.17% | ||||||
| 與營業活動相關之資產之淨變動合計 | (939,178) | -1233.29% | 259,521 | 29.27% | (231,407) | 842.28% | 58,997 | -56.02% | (124,800) | 78.44% | (63,026) | 148.82% | 44,778 | -109.98% | 223,684 | 315.62% | 36,882 | -72.04% | 240,124 | 198.41% | 205,352 | 210.21% | 30,119 | 55.57% | (26,023) | -116.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加(減少) | 119,113 | 156.41% | 73,070 | 8.24% | 152,687 | -555.75% | (17,650) | 16.76% | (1,080) | 0.68% | (174) | 0.41% | 253 | -0.62% | 160 | 0.23% | (129,458) | 252.87% | (9,425) | -7.79% | (51,056) | -52.26% | (49,655) | -91.61% | (7,044) | -31.62% |
| 應付帳款增加(減少) | 150,436 | 197.55% | 135 | 0.02% | (15,793) | 57.48% | (74,267) | 70.51% | (94,087) | 59.13% | 17,826 | -42.09% | (52,998) | 130.17% | (137,411) | -193.89% | 159,580 | -311.7% | (33,150) | -27.39% | (99,929) | -102.3% | 18,989 | 35.03% | (14,584) | -65.46% |
| 應付帳款-關係人增加(減少) | 679 | 0.89% | 1,890 | 0.21% | 271 | -0.99% | 2,250 | -2.14% | 0 | 0% | 872 | 1.23% | 0 | 0% | 52 | 0.04% | 0 | 0% | (1,290) | -2.38% | 481 | 2.16% | ||||
| 其他應付款增加(減少) | (88,091) | -115.68% | 55,964 | 6.31% | (114,788) | 417.81% | (107,445) | 102.02% | (56,751) | 35.67% | (23,615) | 55.76% | (18,277) | 44.89% | (48,189) | -67.99% | (22,870) | 44.67% | (50,507) | -41.73% | (52,831) | -54.08% | (52,563) | -96.98% | (31,317) | -140.57% |
| 其他流動負債增加(減少) | 2,922 | 3.84% | (549) | -0.06% | (1,136) | 4.13% | (3,784) | 3.59% | (7,719) | 4.85% | 776 | -1.83% | (3,013) | 7.4% | 4,581 | 6.46% | (22,669) | 44.28% | 11,565 | 9.56% | 1,087 | 1.11% | (287) | -0.53% | 659 | 2.96% |
| 淨確定福利負債增加(減少) | (593) | -0.78% | (2,048) | -0.23% | (20,645) | 75.14% | (1,356) | 1.29% | (1,092) | 0.69% | (1,380) | 3.26% | (1,335) | 3.28% | (1,238) | -1.75% | (1,135) | 2.22% | (1,130) | -0.93% | (967) | -0.99% | (907) | -1.67% | (1,010) | -4.53% |
| 與營業活動相關之負債之淨變動合計 | 184,466 | 242.23% | 128,462 | 14.49% | 596 | -2.17% | (202,252) | 192.03% | (160,729) | 101.02% | (6,567) | 15.51% | (75,370) | 185.13% | (181,225) | -255.71% | (16,552) | 32.33% | (85,265) | -70.45% | (206,620) | -211.51% | (87,016) | -160.54% | (53,631) | -240.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (754,712) | -991.06% | 387,983 | 43.76% | (230,811) | 840.11% | (143,255) | 136.02% | (285,529) | 179.45% | (69,593) | 164.33% | (30,592) | 75.14% | 42,459 | 59.91% | 20,330 | -39.71% | 154,859 | 127.96% | (1,268) | -1.3% | (56,897) | -104.97% | (79,654) | -357.53% |
| 調整項目合計 | (743,581) | -976.44% | 445,509 | 50.25% | (184,664) | 672.14% | (104,430) | 99.15% | (244,567) | 153.71% | (51,883) | 122.51% | (3,491) | 8.57% | 67,000 | 94.54% | (29,556) | 57.73% | 94,382 | 77.98% | 25,178 | 25.77% | (34,015) | -62.76% | (37,662) | -169.05% |
| 營運產生之現金流入(流出) | 72,186 | 94.79% | 886,300 | 99.97% | (25,890) | 94.23% | (98,940) | 93.94% | (149,214) | 93.78% | (31,264) | 73.82% | (38,983) | 95.75% | 71,546 | 100.95% | (52,847) | 103.22% | 130,179 | 107.56% | 112,643 | 115.31% | 57,576 | 106.23% | 22,587 | 101.38% |
| 收取之利息 | 21,144 | 27.77% | 15,525 | 1.75% | 6,929 | -25.22% | 2,831 | -2.69% | 206 | -0.13% | 195 | -0.46% | 2,362 | -5.8% | 3,774 | 5.33% | 2,436 | -4.76% | 784 | 0.65% | 215 | 0.22% | 198 | 0.37% | 384 | 1.72% |
| 支付之利息 | (2,296) | -3.02% | (2,113) | -0.24% | (4,070) | 14.81% | (2,971) | 2.82% | (1,981) | 1.25% | (1,729) | 4.08% | (1,250) | 3.07% | (724) | -1.02% | (611) | 1.19% | (291) | -0.24% | (95) | -0.1% | (749) | -1.38% | (689) | -3.09% |
| 退還(支付)之所得稅 | (14,882) | -19.54% | (13,128) | -1.48% | (4,443) | 16.17% | (6,242) | 5.93% | (8,120) | 5.1% | (9,552) | 22.55% | (2,842) | 6.98% | (3,724) | -5.25% | (174) | 0.34% | (9,646) | -7.97% | (15,076) | -15.43% | (2,824) | -5.21% | (3) | -0.01% |
| 營業活動之淨現金流入(流出) | 76,152 | 100% | 886,584 | 100% | (27,474) | 100% | (105,322) | 100% | (159,109) | 100% | (42,350) | 100% | (40,713) | 100% | 70,872 | 100% | (51,196) | 100% | 121,026 | 100% | 97,687 | 100% | 54,201 | 100% | 22,279 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (96,981) | 47.17% | (53,776) | 76.41% | (63,650) | 21.38% | (182,700) | 96.47% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 64,110 | -31.18% | 66,282 | -94.19% | 63,250 | -21.25% | 0 | 0% | 6,832 | -361.67% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (30,000) | 42.63% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (32,923) | 16.01% | (7,332) | 10.42% | (288,178) | 96.81% | (6,587) | 3.48% | (11,738) | 57.06% | (5,774) | 103.85% | (21,256) | 99.94% | (16,247) | 99.75% | (9,135) | 483.59% | (18,694) | 94.09% | (11,999) | -17.64% | (24,843) | 100.13% | (7,362) | 88.28% |
| 處分不動產、廠房及設備 | 492 | -0.24% | 1,156 | -1.64% | 83 | -0.03% | 3 | 0% | 1,662 | -8.08% | 412 | -7.41% | 0 | 0% | 13 | -0.08% | 708 | -37.48% | 165 | -0.83% | 0 | 0% | 33 | -0.13% | 580 | -6.96% |
| 存出保證金增加 | (110,353) | 53.67% | (97) | 0.14% | (229) | 1.11% | (327) | 1.65% | 0 | 0% | (5) | 0.06% | ||||||||||||||
| 取得無形資產 | (802) | 0.39% | (615) | 0.87% | (854) | 0.29% | (121) | 0.06% | (267) | 1.3% | (98) | 1.76% | (91) | 0.43% | (98) | 0.6% | (474) | 25.09% | (1,013) | 5.1% | (2,559) | -3.76% | 0 | 0% | (1,508) | 18.08% |
| 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% |
| 預付設備款增加 | (29,159) | 14.18% | (45,992) | 65.35% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (205,616) | 100% | (70,374) | 100% | (297,668) | 100% | (189,376) | 100% | (20,572) | 100% | (5,560) | 100% | (21,268) | 100% | (16,288) | 100% | (1,889) | 100% | (19,869) | 100% | 68,020 | 100% | (24,810) | 100% | (8,339) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 32,125 | 111.55% | 446,721 | 152.37% | 920,000 | 400.32% | 350,000 | -9787.47% | 770,025 | 1636.05% | 806,000 | -21216.11% | 1,100,000 | -2012.22% | 500,000 | -15133.17% | 570,000 | 1138.25% | 590,000 | 211.12% | 160,000 | 160.34% | 300,000 | 602.65% | 280,000 | 559.25% |
| 短期借款減少 | 0 | 0% | (150,000) | -51.16% | (1,000,000) | -435.13% | (350,000) | 9787.47% | (720,025) | -1529.82% | (806,000) | 21216.11% | (1,040,000) | 1902.46% | (500,000) | 15133.17% | (520,000) | -1038.4% | (310,000) | -110.93% | (60,000) | -60.13% | (250,000) | -502.21% | (230,000) | -459.38% |
| 租賃本金償還 | (3,731) | -12.96% | (3,869) | -1.32% | (2,410) | -1.05% | (3,683) | 102.99% | (3,405) | -7.23% | (3,028) | 79.71% | (3,702) | 6.77% | (3,428) | 103.75% | ||||||||||
| 其他非流動負債減少 | 404 | 1.4% | 335 | 0.11% | 127 | 0.06% | 107 | -2.99% | 471 | 1% | (771) | 20.29% | (111) | 0.2% | 124 | -3.75% | 77 | 0.15% | (539) | -0.19% | (211) | -0.21% | (220) | -0.44% | 67 | 0.13% |
| 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% |
| 籌資活動之淨現金流入(流出) | 28,798 | 100% | 293,187 | 100% | 229,817 | 100% | (3,576) | 100% | 47,066 | 100% | (3,799) | 100% | (54,666) | 100% | (3,304) | 100% | 50,077 | 100% | 279,461 | 100% | 99,789 | 100% | 49,780 | 100% | 50,067 | 100% |
| 匯率變動對現金及約當現金之影響 | 44,057 | 16,975 | 23,411 | 3,064 | 31,504 | (5,146) | (4,094) | 16,469 | 6,342 | (62,937) | (16,578) | (3,579) | 9,807 | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (56,609) | 1,126,372 | (71,914) | (295,210) | (101,111) | (56,855) | (120,741) | 67,749 | 3,334 | 317,681 | 248,918 | 75,592 | 73,814 | |||||||||||||
| 期初現金及約當現金餘額 | 7,487,290 | 2,673,758 | 1,000,415 | 983,593 | 727,142 | 835,870 | 1,095,468 | 1,225,360 | 1,288,377 | 1,071,882 | 635,068 | 672,656 | 651,954 | |||||||||||||
| 期末現金及約當現金餘額 | 7,430,681 | 3,800,130 | 928,501 | 688,383 | 626,031 | 779,015 | 974,727 | 1,293,109 | 1,291,711 | 1,389,563 | 883,986 | 748,248 | 725,768 | |||||||||||||
| 現金及約當現金 | 7,430,681 | 49.29% | 3,800,130 | 46.8% | 928,501 | 24.4% | 688,383 | 21.43% | 626,031 | 20.21% | 779,015 | 26.92% | 974,727 | 34.62% | 1,293,109 | 41.41% | 1,291,711 | 42.1% | 1,389,563 | 40.09% | 883,986 | 26.01% | 748,248 | 23.68% | 725,768 | 26.15% |
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) | 815,767 | 30.15% | 440,791 | 20.94% | 158,774 | 19.21% | 5,490 | 0.87% | 95,353 | 13.5% | 20,619 | 2.99% | (35,492) | -6.41% | 4,546 | 0.72% | (23,291) | -4.03% | 35,797 | 4.54% | 87,465 | 7.86% | 91,591 | 8.71% | 60,249 | 7.17% |
| 本期稅前淨利(淨損) | 815,767 | 1071.24% | 440,791 | 49.72% | 158,774 | -577.91% | 5,490 | -5.21% | 95,353 | -59.93% | 20,619 | -48.69% | (35,492) | 87.18% | 4,546 | 6.41% | (23,291) | 45.49% | 35,797 | 29.58% | 87,465 | 89.54% | 91,591 | 168.98% | 60,249 | 270.43% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 25,914 | 34.03% | 21,279 | 2.4% | 19,998 | -72.79% | 21,929 | -20.82% | 21,550 | -13.54% | 20,890 | -49.33% | 22,617 | -55.55% | 20,972 | 29.59% | 16,417 | -32.07% | 17,550 | 14.5% | 19,288 | 19.74% | 18,226 | 33.63% | 18,804 | 84.4% |
| 攤銷費用 | 2,717 | 3.57% | 2,416 | 0.27% | 857 | -3.12% | 891 | -0.85% | 680 | -0.43% | 479 | -1.13% | 809 | -1.99% | 1,918 | 2.71% | 1,823 | -3.56% | 1,598 | 1.32% | 2,419 | 2.48% | 2,434 | 4.49% | 1,821 | 8.17% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,438) | -3.2% | (86) | -0.01% | (11) | 0.04% | 4 | 0% | (1,196) | 0.75% | 7 | -0.02% | (28) | 0.07% | (500) | -0.71% | (65,781) | 128.49% | (87,193) | -72.04% | (366) | -0.37% | (115) | -0.21% | 14,801 | 66.43% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (14,600) | -19.17% | 5,700 | 0.64% | 0 | 0% | (210) | -0.21% | ||||||||||||||||||
| 利息費用 | 14,847 | 19.5% | 7,700 | 0.87% | 3,662 | -13.33% | 3,177 | -3.02% | 1,806 | -1.14% | 1,650 | -3.9% | 1,319 | -3.24% | 716 | 1.01% | 618 | -1.21% | 356 | 0.29% | 104 | 0.11% | 840 | 1.55% | 770 | 3.46% |
| 利息收入 | (28,808) | -37.83% | (19,839) | -2.24% | (7,524) | 27.39% | (3,756) | 3.57% | (451) | 0.28% | (531) | 1.25% | (2,718) | 6.68% | (4,011) | -5.66% | (3,232) | 6.31% | (1,618) | -1.34% | (207) | -0.21% | (919) | -1.7% | (915) | -4.11% |
| 股份基礎給付酬勞成本 | 8,467 | 11.12% | 17,685 | 1.99% | 22,320 | -81.24% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 8,243 | 10.82% | 5,587 | 0.63% | 2,478 | -9.02% | 3,190 | -3.03% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,107 | 1.45% | 1,780 | 0.2% | 327 | -1.19% | 84 | -0.08% | 857 | -0.54% | (89) | 0.21% | 4,218 | -10.36% | (10) | -0.01% | 90 | -0.18% | 564 | 0.47% | 1,869 | 1.91% | 289 | 0.53% | 556 | 2.5% |
| 處分其他資產損失(利益) | 0 | 0% | (10) | 0% | 0 | 0% | (7) | 0.02% | 0 | 0% | (45) | -0.2% | ||||||||||||||
| 非金融資產減損迴轉利益 | (4,318) | -5.67% | 15,314 | 1.73% | 4,040 | -14.7% | 13,306 | -12.63% | 17,716 | -11.13% | (4,689) | 11.07% | 884 | -2.17% | 5,456 | 7.7% | 0 | 0% | 4,479 | 3.7% | 0 | 0% | 3,848 | 17.27% | ||
| 收益費損項目合計 | 11,131 | 14.62% | 57,526 | 6.49% | 46,147 | -167.97% | 38,825 | -36.86% | 40,962 | -25.74% | 17,710 | -41.82% | 27,101 | -66.57% | 24,541 | 34.63% | (49,886) | 97.44% | (60,477) | -49.97% | 26,446 | 27.07% | 22,882 | 42.22% | 41,992 | 188.48% |
| 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 | (11,471) | -15.06% | (858) | -0.1% | (220) | 0.8% | 1,221 | -1.16% | (945) | 0.59% | (2,972) | 7.02% | 5,746 | -14.11% | (11,352) | -16.02% | 18,868 | -36.85% | (4,761) | -3.93% | 6,515 | 6.67% | (727) | -1.34% | (6,840) | -30.7% |
| 應收帳款(增加)減少 | (151,318) | -198.71% | 131,281 | 14.81% | (1,737) | 6.32% | (41,997) | 39.87% | (8,436) | 5.3% | 7,071 | -16.7% | (10,876) | 26.71% | 172,415 | 243.28% | 56,485 | -110.33% | 294,592 | 243.41% | 94,626 | 96.87% | 26,170 | 48.28% | (35,042) | -157.29% |
| 應收帳款-關係人(增加)減少 | 704 | 0.92% | 0 | 0% | 57 | -0.14% | (15) | -0.02% | 5 | -0.01% | 40 | 0.03% | (3) | 0% | 2,912 | 5.37% | (1,225) | -5.5% | ||||||||
| 其他應收款(增加)減少 | (75,088) | -98.6% | (24,196) | -2.73% | (15,943) | 58.03% | 434 | -0.41% | (2,838) | 1.78% | (7,172) | 16.94% | 45 | -0.11% | 1,675 | 2.36% | (2,266) | 4.43% | (8,876) | -7.33% | 8,806 | 9.01% | 10,968 | 20.24% | 8,054 | 36.15% |
| 存貨(增加)減少 | (491,492) | -645.41% | 157,221 | 17.73% | (218,417) | 795% | 91,374 | -86.76% | (132,369) | 83.19% | (64,533) | 152.38% | 91,327 | -224.32% | 64,325 | 90.76% | (37,645) | 73.53% | (27,701) | -22.89% | 97,608 | 99.92% | (6,016) | -11.1% | 12,863 | 57.74% |
| 預付款項(增加)減少 | (219,199) | -287.84% | (69) | -0.01% | 4,274 | -15.56% | (1,637) | 1.55% | 25,625 | -16.11% | 4,580 | -10.81% | (41,521) | 101.98% | (3,364) | -4.75% | 1,201 | -2.35% | ||||||||
| 其他流動資產(增加)減少 | 8,686 | 11.41% | (3,858) | -0.44% | 636 | -2.31% | 8,102 | -7.69% | (5,837) | 3.67% | 234 | -0.46% | (13,170) | -10.88% | (2,410) | -2.47% | (3,188) | -5.88% | (3,380) | -15.17% | ||||||
| 與營業活動相關之資產之淨變動合計 | (939,178) | -1233.29% | 259,521 | 29.27% | (231,407) | 842.28% | 58,997 | -56.02% | (124,800) | 78.44% | (63,026) | 148.82% | 44,778 | -109.98% | 223,684 | 315.62% | 36,882 | -72.04% | 240,124 | 198.41% | 205,352 | 210.21% | 30,119 | 55.57% | (26,023) | -116.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加(減少) | 119,113 | 156.41% | 73,070 | 8.24% | 152,687 | -555.75% | (17,650) | 16.76% | (1,080) | 0.68% | (174) | 0.41% | 253 | -0.62% | 160 | 0.23% | (129,458) | 252.87% | (9,425) | -7.79% | (51,056) | -52.26% | (49,655) | -91.61% | (7,044) | -31.62% |
| 應付帳款增加(減少) | 150,436 | 197.55% | 135 | 0.02% | (15,793) | 57.48% | (74,267) | 70.51% | (94,087) | 59.13% | 17,826 | -42.09% | (52,998) | 130.17% | (137,411) | -193.89% | 159,580 | -311.7% | (33,150) | -27.39% | (99,929) | -102.3% | 18,989 | 35.03% | (14,584) | -65.46% |
| 應付帳款-關係人增加(減少) | 679 | 0.89% | 1,890 | 0.21% | 271 | -0.99% | 2,250 | -2.14% | 0 | 0% | 872 | 1.23% | 0 | 0% | 52 | 0.04% | 0 | 0% | (1,290) | -2.38% | 481 | 2.16% | ||||
| 其他應付款增加(減少) | (88,091) | -115.68% | 55,964 | 6.31% | (114,788) | 417.81% | (107,445) | 102.02% | (56,751) | 35.67% | (23,615) | 55.76% | (18,277) | 44.89% | (48,189) | -67.99% | (22,870) | 44.67% | (50,507) | -41.73% | (52,831) | -54.08% | (52,563) | -96.98% | (31,317) | -140.57% |
| 其他流動負債增加(減少) | 2,922 | 3.84% | (549) | -0.06% | (1,136) | 4.13% | (3,784) | 3.59% | (7,719) | 4.85% | 776 | -1.83% | (3,013) | 7.4% | 4,581 | 6.46% | (22,669) | 44.28% | 11,565 | 9.56% | 1,087 | 1.11% | (287) | -0.53% | 659 | 2.96% |
| 淨確定福利負債增加(減少) | (593) | -0.78% | (2,048) | -0.23% | (20,645) | 75.14% | (1,356) | 1.29% | (1,092) | 0.69% | (1,380) | 3.26% | (1,335) | 3.28% | (1,238) | -1.75% | (1,135) | 2.22% | (1,130) | -0.93% | (967) | -0.99% | (907) | -1.67% | (1,010) | -4.53% |
| 與營業活動相關之負債之淨變動合計 | 184,466 | 242.23% | 128,462 | 14.49% | 596 | -2.17% | (202,252) | 192.03% | (160,729) | 101.02% | (6,567) | 15.51% | (75,370) | 185.13% | (181,225) | -255.71% | (16,552) | 32.33% | (85,265) | -70.45% | (206,620) | -211.51% | (87,016) | -160.54% | (53,631) | -240.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (754,712) | -991.06% | 387,983 | 43.76% | (230,811) | 840.11% | (143,255) | 136.02% | (285,529) | 179.45% | (69,593) | 164.33% | (30,592) | 75.14% | 42,459 | 59.91% | 20,330 | -39.71% | 154,859 | 127.96% | (1,268) | -1.3% | (56,897) | -104.97% | (79,654) | -357.53% |
| 調整項目合計 | (743,581) | -976.44% | 445,509 | 50.25% | (184,664) | 672.14% | (104,430) | 99.15% | (244,567) | 153.71% | (51,883) | 122.51% | (3,491) | 8.57% | 67,000 | 94.54% | (29,556) | 57.73% | 94,382 | 77.98% | 25,178 | 25.77% | (34,015) | -62.76% | (37,662) | -169.05% |
| 營運產生之現金流入(流出) | 72,186 | 94.79% | 886,300 | 99.97% | (25,890) | 94.23% | (98,940) | 93.94% | (149,214) | 93.78% | (31,264) | 73.82% | (38,983) | 95.75% | 71,546 | 100.95% | (52,847) | 103.22% | 130,179 | 107.56% | 112,643 | 115.31% | 57,576 | 106.23% | 22,587 | 101.38% |
| 收取之利息 | 21,144 | 27.77% | 15,525 | 1.75% | 6,929 | -25.22% | 2,831 | -2.69% | 206 | -0.13% | 195 | -0.46% | 2,362 | -5.8% | 3,774 | 5.33% | 2,436 | -4.76% | 784 | 0.65% | 215 | 0.22% | 198 | 0.37% | 384 | 1.72% |
| 支付之利息 | (2,296) | -3.02% | (2,113) | -0.24% | (4,070) | 14.81% | (2,971) | 2.82% | (1,981) | 1.25% | (1,729) | 4.08% | (1,250) | 3.07% | (724) | -1.02% | (611) | 1.19% | (291) | -0.24% | (95) | -0.1% | (749) | -1.38% | (689) | -3.09% |
| 退還(支付)之所得稅 | (14,882) | -19.54% | (13,128) | -1.48% | (4,443) | 16.17% | (6,242) | 5.93% | (8,120) | 5.1% | (9,552) | 22.55% | (2,842) | 6.98% | (3,724) | -5.25% | (174) | 0.34% | (9,646) | -7.97% | (15,076) | -15.43% | (2,824) | -5.21% | (3) | -0.01% |
| 營業活動之淨現金流入(流出) | 76,152 | 100% | 886,584 | 100% | (27,474) | 100% | (105,322) | 100% | (159,109) | 100% | (42,350) | 100% | (40,713) | 100% | 70,872 | 100% | (51,196) | 100% | 121,026 | 100% | 97,687 | 100% | 54,201 | 100% | 22,279 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (96,981) | 47.17% | (53,776) | 76.41% | (63,650) | 21.38% | (182,700) | 96.47% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 64,110 | -31.18% | 66,282 | -94.19% | 63,250 | -21.25% | 0 | 0% | 6,832 | -361.67% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (30,000) | 42.63% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (32,923) | 16.01% | (7,332) | 10.42% | (288,178) | 96.81% | (6,587) | 3.48% | (11,738) | 57.06% | (5,774) | 103.85% | (21,256) | 99.94% | (16,247) | 99.75% | (9,135) | 483.59% | (18,694) | 94.09% | (11,999) | -17.64% | (24,843) | 100.13% | (7,362) | 88.28% |
| 處分不動產、廠房及設備 | 492 | -0.24% | 1,156 | -1.64% | 83 | -0.03% | 3 | 0% | 1,662 | -8.08% | 412 | -7.41% | 0 | 0% | 13 | -0.08% | 708 | -37.48% | 165 | -0.83% | 0 | 0% | 33 | -0.13% | 580 | -6.96% |
| 存出保證金增加 | (110,353) | 53.67% | (97) | 0.14% | (229) | 1.11% | (327) | 1.65% | 0 | 0% | (5) | 0.06% | ||||||||||||||
| 取得無形資產 | (802) | 0.39% | (615) | 0.87% | (854) | 0.29% | (121) | 0.06% | (267) | 1.3% | (98) | 1.76% | (91) | 0.43% | (98) | 0.6% | (474) | 25.09% | (1,013) | 5.1% | (2,559) | -3.76% | 0 | 0% | (1,508) | 18.08% |
| 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% |
| 預付設備款增加 | (29,159) | 14.18% | (45,992) | 65.35% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (205,616) | 100% | (70,374) | 100% | (297,668) | 100% | (189,376) | 100% | (20,572) | 100% | (5,560) | 100% | (21,268) | 100% | (16,288) | 100% | (1,889) | 100% | (19,869) | 100% | 68,020 | 100% | (24,810) | 100% | (8,339) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 32,125 | 111.55% | 446,721 | 152.37% | 920,000 | 400.32% | 350,000 | -9787.47% | 770,025 | 1636.05% | 806,000 | -21216.11% | 1,100,000 | -2012.22% | 500,000 | -15133.17% | 570,000 | 1138.25% | 590,000 | 211.12% | 160,000 | 160.34% | 300,000 | 602.65% | 280,000 | 559.25% |
| 短期借款減少 | 0 | 0% | (150,000) | -51.16% | (1,000,000) | -435.13% | (350,000) | 9787.47% | (720,025) | -1529.82% | (806,000) | 21216.11% | (1,040,000) | 1902.46% | (500,000) | 15133.17% | (520,000) | -1038.4% | (310,000) | -110.93% | (60,000) | -60.13% | (250,000) | -502.21% | (230,000) | -459.38% |
| 租賃本金償還 | (3,731) | -12.96% | (3,869) | -1.32% | (2,410) | -1.05% | (3,683) | 102.99% | (3,405) | -7.23% | (3,028) | 79.71% | (3,702) | 6.77% | (3,428) | 103.75% | ||||||||||
| 其他非流動負債減少 | 404 | 1.4% | 335 | 0.11% | 127 | 0.06% | 107 | -2.99% | 471 | 1% | (771) | 20.29% | (111) | 0.2% | 124 | -3.75% | 77 | 0.15% | (539) | -0.19% | (211) | -0.21% | (220) | -0.44% | 67 | 0.13% |
| 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% |
| 籌資活動之淨現金流入(流出) | 28,798 | 100% | 293,187 | 100% | 229,817 | 100% | (3,576) | 100% | 47,066 | 100% | (3,799) | 100% | (54,666) | 100% | (3,304) | 100% | 50,077 | 100% | 279,461 | 100% | 99,789 | 100% | 49,780 | 100% | 50,067 | 100% |
| 匯率變動對現金及約當現金之影響 | 44,057 | 16,975 | 23,411 | 3,064 | 31,504 | (5,146) | (4,094) | 16,469 | 6,342 | (62,937) | (16,578) | (3,579) | 9,807 | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (56,609) | 1,126,372 | (71,914) | (295,210) | (101,111) | (56,855) | (120,741) | 67,749 | 3,334 | 317,681 | 248,918 | 75,592 | 73,814 | |||||||||||||
| 期初現金及約當現金餘額 | 7,487,290 | 2,673,758 | 1,000,415 | 983,593 | 727,142 | 835,870 | 1,095,468 | 1,225,360 | 1,288,377 | 1,071,882 | 635,068 | 672,656 | 651,954 | |||||||||||||
| 期末現金及約當現金餘額 | 7,430,681 | 3,800,130 | 928,501 | 688,383 | 626,031 | 779,015 | 974,727 | 1,293,109 | 1,291,711 | 1,389,563 | 883,986 | 748,248 | 725,768 | |||||||||||||
| 現金及約當現金 | 7,430,681 | 49.29% | 3,800,130 | 46.8% | 928,501 | 24.4% | 688,383 | 21.43% | 626,031 | 20.21% | 779,015 | 26.92% | 974,727 | 34.62% | 1,293,109 | 41.41% | 1,291,711 | 42.1% | 1,389,563 | 40.09% | 883,986 | 26.01% | 748,248 | 23.68% | 725,768 | 26.15% |
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
光聖(6442) 2025年第4季「營業活動之現金流」單季為NT$12.64億元、較上一季成長87.16%；而今年初至今累積為NT$29.09億元、較去年同期成長85.27%。
單季
光聖(6442) 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$12.64億元，較上一季成長87.16%，為過去11年同期中的第1高。
同時光聖過去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57.41%、123.79%與76.93%。
其中稅前淨利為NT$9.44億元，收益費損相關之調整項目為NT$6,851萬元，所得稅/利息等之影響數為NT$-1,723萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$29.09億元，較去年同期成長85.27%，為過去11年同期中的第1高。
同時光聖過去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98.79%、111.01%與29.78%。
其中稅前淨利為NT$23.78億元，收益費損相關之調整項目為NT$2.24億元，所得稅/利息等之影響數為NT$-3.07億元
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) | 944,428 | 31.48% | 553,548 | 22.13% | 42,912 | 6.92% | 13,632 | 2.33% | 47,141 | 7.52% | (24,737) | -3.96% | (76,071) | -14.87% | 72,354 | 9.33% | 3,137 | 0.49% | 97,396 | 10.33% | 118,095 | 10.16% | 119,836 | 11.2% | ||||
| 收益費損項目合計 | 68,511 | 5.42% | 42,636 | 4.86% | 19,626 | 12.51% | 512 | 0.16% | (6,504) | -2.89% | 15,413 | -65.99% | 28,836 | -180.78% | 17,665 | 40.54% | (2,317) | -1.56% | 25,583 | 7.65% | 23,814 | -562.45% | 22,609 | 129.44% | ||||
| 折舊費用 | 19,408 | 1.54% | 18,888 | 2.15% | 21,497 | 13.7% | 21,910 | 6.76% | 21,296 | 9.45% | 20,986 | -89.85% | 23,507 | -147.37% | 16,910 | 38.81% | 16,395 | 11.02% | 17,492 | 5.23% | 19,276 | -455.27% | 17,319 | 99.15% | 0 | 0 | ||
| 攤銷費用 | 2,886 | 0.23% | 1,400 | 0.16% | 940 | 0.6% | 817 | 0.25% | 634 | 0.28% | 479 | -2.05% | 933 | -5.85% | 2,099 | 4.82% | 2,132 | 1.43% | 1,536 | 0.46% | 3,059 | -72.25% | 2,387 | 13.67% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | 268,619 | 21.25% | 301,078 | 34.35% | 95,420 | 60.81% | 315,807 | 97.42% | 203,939 | 90.51% | (10,818) | 46.32% | 56,572 | -354.66% | (45,235) | -103.82% | 146,141 | 98.26% | 219,077 | 65.48% | (135,875) | 3209.14% | (118,811) | -680.2% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | 1,264,331 | 100% | 876,544 | 100% | 156,903 | 100% | 324,173 | 100% | 225,313 | 100% | (23,356) | 100% | (15,951) | 100% | 43,572 | 100% | 148,727 | 100% | 334,547 | 100% | (4,234) | 100% | 17,467 | 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) | 2,378,298 | 22.59% | 1,422,286 | 22.19% | 247,753 | 9.47% | 426,376 | 14.5% | 150,653 | 5.36% | (45,686) | -1.89% | (6,214) | -0.26% | 205,892 | 7.34% | 54,648 | 1.88% | 407,143 | 9.36% | 432,959 | 10.04% | 299,698 | 7.65% | 148,785 | 4.54% | 135,365 | 3.83% |
| 收益費損項目合計 | 224,289 | 7.71% | 90,443 | 5.76% | 139,738 | 24.51% | 111,246 | 30.04% | 58,096 | 339.54% | 94,354 | -129.19% | 93,783 | 49.56% | 1,960 | 1.34% | (18,694) | -5.55% | 100,169 | 14.67% | 109,776 | 51.16% | 180,417 | 101.77% | 162,915 | 80.93% | 144,475 | 90.28% |
| 折舊費用 | 86,328 | 2.97% | 77,492 | 4.94% | 86,885 | 15.24% | 85,558 | 23.11% | 84,178 | 491.98% | 85,397 | -116.93% | 87,789 | 46.39% | 67,170 | 46.04% | 66,420 | 19.73% | 73,555 | 10.77% | 73,760 | 34.38% | 71,257 | 40.2% | 82,496 | 40.98% | 88,903 | 55.55% |
| 攤銷費用 | 10,468 | 0.36% | 4,165 | 0.27% | 3,664 | 0.64% | 2,878 | 0.78% | 2,260 | 13.21% | 2,742 | -3.75% | 5,658 | 2.99% | 7,158 | 4.91% | 8,376 | 2.49% | 7,949 | 1.16% | 10,438 | 4.86% | 7,674 | 4.33% | 6,509 | 3.23% | 3,125 | 1.95% |
| 與營業活動相關之資產及負債之淨變動合計 | 612,781 | 21.07% | 203,805 | 12.98% | 310,586 | 54.48% | (92,501) | -24.98% | (154,919) | -905.43% | (104,845) | 143.56% | 132,719 | 70.14% | (71,182) | -48.79% | 327,359 | 97.25% | 292,049 | 42.77% | (233,523) | -108.83% | (251,062) | -141.62% | (77,630) | -38.56% | (66,786) | -41.73% |
| 營業活動之淨現金流入(流出) | 2,908,847 | 100% | 1,570,089 | 100% | 570,061 | 100% | 370,285 | 100% | 17,110 | 100% | (73,034) | 100% | 189,221 | 100% | 145,885 | 100% | 336,605 | 100% | 682,897 | 100% | 214,568 | 100% | 177,275 | 100% | 201,309 | 100% | 160,037 | 100% |
投資活動之淨現金流
光聖(6442) 2025年第4季「投資活動之淨現金流」單季為NT$-5,170萬元、較上一季衰退-3.33%；而今年初至今累積為NT$-3.18億元、較去年同期成長57.37%。
單季
光聖(6442) 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$-5,170萬元，較上一季衰退-3.33%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.18億元，較去年同期成長57.37%，為過去11年同期中的第9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) | (51,697) | 100% | (379,140) | 100% | (283,144) | 100% | (6,395) | 100% | 3,160 | 100% | (9,291) | 100% | (28,602) | 100% | (26,331) | 100% | (6,991) | 100% | 30,957 | 100% | (24,387) | 100% | (36,431) | 100% | ||||
| 取得不動產、廠房及設備 | (48,513) | 93.84% | (20,249) | 5.34% | (5,751) | 2.03% | (4,445) | 69.51% | (24,098) | -762.59% | (6,509) | 70.06% | (24,980) | 87.34% | (20,401) | 77.48% | (6,867) | 98.23% | (19,484) | -62.94% | (25,817) | 105.86% | (33,068) | 90.77% | 0 | 0 | ||
| 處分不動產、廠房及設備 | (3,942) | 7.63% | 710 | -0.19% | 3,631 | -1.28% | 159 | -2.49% | 39 | 1.23% | 50 | -0.54% | 0 | 0% | 5 | -0.02% | 84 | -1.2% | 19 | 0.06% | 5 | -0.02% | 300 | -0.82% | ||||
| 取得無形資產 | (2,699) | 5.22% | (11,887) | 3.14% | (1,089) | 0.38% | (2,109) | 32.98% | (2,299) | -72.75% | (4,740) | 51.02% | (3,258) | 11.39% | (5,579) | 21.19% | (1,440) | 20.6% | (493) | -1.59% | (6,744) | 27.65% | (689) | 1.89% | 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 | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 35,622 | -68.91% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (19,906) | 38.51% | (300,000) | 79.13% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (27,922) | 54.01% | 0 | 0% | 0 | 0% | 19 | -0.3% | (32) | -1.01% | (24,187) | 260.33% | (25,435) | 88.93% | (57,405) | 218.01% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 130,794 | -253% | 0 | 0% | 0 | 0% | (19) | 0.3% | 29,555 | 935.28% | 23,884 | -257.07% | 25,171 | -88% | 57,091 | -216.82% | ||||||||||||
| 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) | (317,933) | 100% | (745,811) | 100% | (381,446) | 100% | (106,089) | 100% | (32,971) | 100% | (84,506) | 100% | (338,470) | 100% | (65,055) | 100% | (87,680) | 100% | 20,947 | 100% | (207,012) | 100% | (83,901) | 100% | 2,763 | 100% | 61,648 | 100% |
| 取得不動產、廠房及設備 | (114,775) | 36.1% | (317,053) | 42.51% | (20,947) | 5.49% | (62,809) | 59.2% | (60,351) | 183.04% | (54,558) | 64.56% | (334,749) | 98.9% | (63,186) | 97.13% | (58,296) | 66.49% | (57,047) | -272.34% | (117,828) | 56.92% | (75,671) | 90.19% | (33,144) | -1199.57% | (77,694) | -126.03% |
| 處分不動產、廠房及設備 | 8,242 | -2.59% | 1,655 | -0.22% | 3,763 | -0.99% | 298 | -0.28% | 2,534 | -7.69% | 1,568 | -1.86% | 13 | 0% | 1,060 | -1.63% | 2,092 | -2.39% | 494 | 2.36% | 39 | -0.02% | 2,341 | -2.79% | 2,083 | 75.39% | 2,792 | 4.53% |
| 取得無形資產 | (7,370) | 2.32% | (16,660) | 2.23% | (1,408) | 0.37% | (2,706) | 2.55% | (3,209) | 9.73% | (4,871) | 5.76% | (3,753) | 1.11% | (9,185) | 14.12% | (9,666) | 11.02% | (4,987) | -23.81% | (7,169) | 3.46% | (8,915) | 10.63% | (2,034) | -73.62% | (2,769) | -4.49% |
| 處分無形資產 | 0 | 0% | 2,212 | -2.62% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,000) | 9.44% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 35,622 | -11.2% | 18,593 | -2.49% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (49,468) | 15.56% | (310,000) | 41.57% | (18,000) | 4.72% | (10,000) | 9.43% | 0 | 0% | (30,000) | 35.5% | ||||||||||||||||
| 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 | (277,996) | 87.44% | (165,572) | 22.2% | (282,433) | 74.04% | (35,369) | 33.34% | (53,266) | 161.55% | (75,728) | 89.61% | (79,686) | 23.54% | (97,929) | 150.53% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 285,736 | -89.87% | 162,022 | -21.72% | 217,471 | -57.01% | 34,703 | -32.71% | 81,864 | -248.29% | 75,948 | -89.87% | 79,873 | -23.6% | 104,025 | -159.9% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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