6442
1,590
TWD-80.00 (-4.79%)
2026.09.14收盤
光聖－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 | 2013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 | % | 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) | 1,156,781 | 31.43% | 296,766 | 10.2% | 347,971 | 24.13% | 108,633 | 15.55% | 115,080 | 14.94% | 48,139 | 6.62% | 3,406 | 0.59% | 37,603 | 6.04% | 77,059 | 11.27% | 14,361 | 1.81% | 145,527 | 13.23% | 70,897 | 6.62% | 18,156 | 1.84% | ||
| 本期稅前淨利(淨損) | 1,156,781 | 99.73% | 296,766 | 360.1% | 347,971 | -1003.93% | 108,633 | 34.8% | 115,080 | 154.43% | 48,139 | -37.71% | 3,406 | -28.16% | 37,603 | 85.17% | 77,059 | 53.1% | 14,361 | 161.05% | 145,527 | 78.53% | 70,897 | 144.4% | 18,156 | 392.31% | ||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 34,501 | 2.97% | 22,724 | 27.57% | 19,445 | -56.1% | 21,815 | 6.99% | 21,150 | 28.38% | 20,952 | -16.41% | 20,708 | -171.2% | 21,381 | 48.43% | 16,919 | 11.66% | 16,158 | 181.2% | 18,401 | 9.93% | 18,033 | 36.73% | 17,462 | 377.31% | 0 | |
| 攤銷費用 | 2,611 | 0.23% | 2,445 | 2.97% | 879 | -2.54% | 911 | 0.29% | 692 | 0.93% | 424 | -0.33% | 728 | -6.02% | 1,534 | 3.47% | 1,675 | 1.15% | 2,224 | 24.94% | 2,085 | 1.13% | 2,483 | 5.06% | 1,626 | 35.13% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,995) | -0.17% | 382 | 0.46% | (61,583) | 177.67% | (2,507) | -0.8% | 410 | 0.55% | 106 | -0.08% | 101 | -0.83% | 175 | 0.4% | (202) | -0.14% | (151) | -1.69% | 170 | 0.09% | 128 | 0.26% | 48,934 | 1057.35% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,664) | -0.23% | (2,300) | -2.79% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 利息費用 | 11,703 | 1.01% | 9,550 | 11.59% | 2,543 | -7.34% | 3,249 | 1.04% | 2,095 | 2.81% | 1,718 | -1.35% | 1,359 | -11.24% | 717 | 1.62% | 585 | 0.4% | 755 | 8.47% | 282 | 0.15% | 997 | 2.03% | 963 | 20.81% | 0 | |
| 利息收入 | (35,396) | -3.05% | (22,111) | -26.83% | (6,704) | 19.34% | (4,623) | -1.48% | (540) | -0.72% | (547) | 0.43% | (1,880) | 15.54% | (4,903) | -11.11% | (3,291) | -2.27% | (2,551) | -28.61% | (967) | -0.52% | (776) | -1.58% | (464) | -10.03% | ||
| 股份基礎給付酬勞成本 | 8,466 | 0.73% | 17,685 | 21.46% | 0 | 0% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 6,437 | 0.55% | 9,232 | 11.2% | 4,334 | -12.5% | 3,951 | 1.27% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 2,145 | 0.18% | 858 | 1.04% | 36 | -0.1% | 23 | 0.01% | 264 | 0.35% | (274) | 0.21% | 397 | -3.28% | 171 | 0.39% | 563 | 0.39% | 1,408 | 15.79% | 392 | 0.21% | 57 | 0.12% | 1,430 | 30.9% | ||
| 處分其他資產損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | (337) | 0.26% | 0 | 0% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | 30,700 | 2.65% | 19,866 | 24.11% | 18,140 | -52.34% | 15,316 | 20.55% | 2,952 | -2.31% | 6,419 | -53.07% | 0 | 0% | 12,879 | 278.28% | ||||||||||||
| 收益費損項目合計 | 56,508 | 4.87% | 58,331 | 70.78% | (22,910) | 66.1% | 49,575 | 15.88% | 39,872 | 53.51% | 24,994 | -19.58% | 27,832 | -230.09% | 13,619 | 30.85% | 16,430 | 11.32% | 20,360 | 228.33% | 24,229 | 13.07% | 31,309 | 63.77% | 85,583 | 1849.24% | ||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (5,416) | -0.47% | (477) | -0.58% | 2,451 | -7.07% | 439 | 0.14% | (5,109) | -6.86% | (1,418) | 1.11% | (8,458) | 69.92% | 6,212 | 14.07% | (11,303) | -7.79% | 316 | 3.54% | (2,996) | -1.62% | 1,333 | 2.71% | 4,891 | 105.68% | ||
| 應收帳款(增加)減少 | (11,144) | -0.96% | (560,422) | -680.02% | (564,368) | 1628.25% | 79,879 | 25.59% | (60,369) | -81.01% | (115,278) | 90.31% | (86,516) | 715.24% | (69,034) | -156.37% | (53,196) | -36.66% | 35,037 | 392.92% | (32,882) | -17.74% | (15,487) | -31.54% | (156,829) | -3388.7% | ||
| 應收帳款-關係人(增加)減少 | 6 | 0% | 0 | 0% | (25) | 0.21% | 22 | 0.05% | 19 | 0.01% | 76 | 0.85% | (2) | 0% | (2,083) | -4.24% | (336) | -7.26% | ||||||||||
| 其他應收款(增加)減少 | 22,556 | 1.94% | 1,262 | 1.53% | 18,342 | -52.92% | 2,725 | 0.87% | 2,527 | 3.39% | 2,171 | -1.7% | 417 | -3.45% | 2,699 | 6.11% | (2,937) | -2.02% | 12,394 | 138.99% | 4,943 | 2.67% | 6,392 | 13.02% | (11,921) | -257.58% | ||
| 存貨(增加)減少 | (358,100) | -30.87% | 13,504 | 16.39% | (162,159) | 467.84% | 21,553 | 6.9% | (24,460) | -32.82% | (118,518) | 92.84% | (52,069) | 430.46% | 31,965 | 72.4% | (55,954) | -38.56% | 69,486 | 779.25% | (25,320) | -13.66% | 32,804 | 66.81% | 25,019 | 540.6% | ||
| 預付款項(增加)減少 | (48,021) | -4.14% | (27,837) | -33.78% | (26,775) | 77.25% | (1,021) | -0.33% | 62 | 0.08% | (9,374) | 7.34% | 34,546 | -285.6% | 2,498 | 5.66% | (364) | -0.25% | ||||||||||
| 其他流動資產(增加)減少 | (1,705) | -0.15% | (1,096) | -1.33% | (1,255) | 3.62% | 600 | 0.19% | 6,953 | 9.33% | 14,094 | 158.06% | 1,216 | 0.66% | (1,976) | -4.02% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (401,824) | -34.64% | (575,066) | -697.79% | (733,764) | 2116.97% | 104,175 | 33.37% | (80,396) | -107.89% | (242,417) | 189.9% | (112,105) | 926.79% | (25,638) | -58.07% | (123,969) | -85.43% | 131,403 | 1473.62% | (55,041) | -29.7% | 20,983 | 42.74% | (137,290) | -2966.51% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 460,019 | 39.66% | 79,837 | 96.87% | (38,405) | 110.8% | 36,540 | 11.71% | 1,077 | 1.45% | 194 | -0.15% | (179) | 1.48% | 8 | 0.02% | 531 | 0.37% | 28,029 | 314.33% | 49,906 | 26.93% | 22,766 | 46.37% | 31,047 | 670.85% | ||
| 應付帳款增加(減少) | (76,039) | -6.56% | 20,924 | 25.39% | 99,835 | -288.03% | 4,408 | 1.41% | (40,291) | -54.07% | 27,032 | -21.18% | 756 | 1.71% | 162,253 | 111.81% | (147,557) | -1654.78% | 53,607 | 28.93% | (57,839) | -117.8% | 17,415 | 376.3% | ||||
| 應付帳款-關係人增加(減少) | (1,834) | -0.16% | (271) | 0.78% | (2,204) | -0.71% | 3,928 | -32.47% | 0 | 0% | (63) | -0.71% | 0 | 0% | 584 | 1.19% | (421) | -9.1% | ||||||||||
| 其他應付款增加(減少) | 266,533 | 22.98% | 358,710 | 435.26% | 357,062 | -1030.15% | 69,197 | 22.17% | 64,543 | 86.61% | 18,552 | -14.53% | 19,149 | -158.31% | 15,479 | 35.06% | 11,303 | 7.79% | (3,396) | -38.08% | 19,562 | 10.56% | 7,064 | 14.39% | 13,581 | 293.45% | ||
| 其他流動負債增加(減少) | 12,929 | 1.11% | 3,270 | 3.97% | 2,470 | -7.13% | (1,305) | -0.42% | 385 | 0.52% | 803 | -0.63% | 1,131 | -9.35% | 20,430 | 46.28% | (3,422) | -2.36% | 3,294 | 36.94% | (886) | -0.48% | 198 | 0.4% | 5,036 | 108.82% | ||
| 淨確定福利負債增加(減少) | (597) | -0.05% | (2,075) | -2.52% | 530 | -1.53% | (1,330) | -0.43% | (1,408) | -1.89% | (1,380) | 1.08% | (1,336) | 11.04% | (15,419) | -34.92% | (1,136) | -0.78% | (1,130) | -12.67% | (967) | -0.52% | (907) | -1.85% | (1,010) | -21.82% | ||
| 與營業活動相關之負債之淨變動合計 | 661,011 | 56.99% | 458,776 | 556.68% | 421,221 | -1215.26% | 105,306 | 33.73% | 25,106 | 33.69% | 45,201 | -35.41% | 75,691 | -625.75% | 20,382 | 46.17% | 169,529 | 116.82% | (138,481) | -1553% | 119,584 | 64.53% | (29,969) | -61.04% | 64,494 | 1393.56% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 259,187 | 22.35% | (116,290) | -141.11% | (312,543) | 901.71% | 209,481 | 67.11% | (55,290) | -74.2% | (197,216) | 154.49% | (36,414) | 301.04% | (5,256) | -11.91% | 45,560 | 31.4% | (7,078) | -79.38% | 64,543 | 34.83% | (8,986) | -18.3% | (72,796) | -1572.95% | 0 | |
| 調整項目合計 | 315,695 | 27.22% | (57,959) | -70.33% | (335,453) | 967.81% | 259,056 | 82.99% | (15,418) | -20.69% | (172,222) | 134.91% | (8,582) | 70.95% | 8,363 | 18.94% | 61,990 | 42.72% | 13,282 | 148.95% | 88,772 | 47.9% | 22,323 | 45.47% | 12,787 | 276.3% | ||
| 營運產生之現金流入(流出) | 1,472,476 | 126.95% | 238,807 | 289.77% | 12,518 | -36.12% | 367,689 | 117.79% | 99,662 | 133.74% | (124,083) | 97.2% | (5,176) | 42.79% | 45,966 | 104.12% | 139,049 | 95.82% | 27,643 | 310% | 234,299 | 126.43% | 93,220 | 189.87% | 30,943 | 668.6% | ||
| 收取之利息 | 39,512 | 3.41% | 24,719 | 29.99% | 7,317 | -21.11% | 3,199 | 1.02% | 976 | 1.31% | 869 | -0.68% | 2,430 | -20.09% | 4,967 | 11.25% | 4,296 | 2.96% | 2,554 | 28.64% | 1,062 | 0.57% | 876 | 1.78% | 995 | 21.5% | ||
| 支付之利息 | (4,248) | -0.37% | (3,889) | -4.72% | (2,347) | 6.77% | (3,249) | -1.04% | (2,082) | -2.79% | (1,675) | 1.31% | (1,387) | 11.47% | (666) | -1.51% | (603) | -0.42% | (715) | -8.02% | (287) | -0.15% | (1,121) | -2.28% | (1,047) | -22.62% | ||
| 退還(支付)之所得稅 | (347,857) | -29.99% | (177,224) | -215.04% | (52,149) | 150.45% | (55,473) | -17.77% | (24,037) | -32.26% | (2,764) | 2.17% | (7,963) | 65.83% | (6,118) | -13.86% | 2,374 | 1.64% | (20,565) | -230.63% | (49,755) | -26.85% | (43,877) | -89.37% | (26,263) | -567.48% | ||
| 營業活動之淨現金流入(流出) | 1,159,883 | 100% | 82,413 | 100% | (34,661) | 100% | 312,166 | 100% | 74,519 | 100% | (127,653) | 100% | (12,096) | 100% | 44,149 | 100% | 145,116 | 100% | 8,917 | 100% | 185,319 | 100% | 49,098 | 100% | 4,628 | 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 | (59,951) | 115.81% | (132,761) | 91.04% | (22,122) | 60.28% | (19,087) | 175.74% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 42,102 | -81.33% | 43,787 | -30.03% | 21,838 | -59.51% | 43,486 | -43.04% | 28,904 | -222.7% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (24,113) | 46.58% | (39,074) | 26.79% | (1,234) | 3.36% | (6,485) | 59.71% | (21,823) | 40.55% | (15,564) | 105.28% | (19,297) | 111.37% | (9,429) | 9.33% | (12,630) | 97.31% | (19,441) | 41.44% | (9,853) | 16.45% | (26,724) | 23.31% | (9,902) | 111.08% | 0 | |
| 處分不動產、廠房及設備 | 1,285 | -2.48% | 102 | -0.07% | 41 | -0.11% | 125 | -1.15% | (1,523) | 2.83% | 1,702 | -11.51% | 680 | -3.92% | 0 | 0% | 283 | -2.18% | 494 | -1.05% | 320 | -0.53% | 1 | 0% | 822 | -9.22% | ||
| 存出保證金增加 | (227) | 0.44% | 0 | 0% | 100 | -0.21% | (5) | 0% | 20 | -0.22% | ||||||||||||||||||
| 取得無形資產 | (1,997) | 3.86% | (658) | 0.45% | (2,962) | 8.07% | (165) | 1.52% | (30) | 0.06% | (90) | 0.61% | (40) | 0.23% | (137) | 0.14% | (244) | 1.88% | (5,624) | 11.99% | 0 | 0% | (425) | 0.37% | 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% | 0 | |
| 預付設備款增加 | 7,386 | -14.27% | (4,320) | 2.96% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (51,765) | 100% | (145,829) | 100% | (36,697) | 100% | (10,861) | 100% | (53,813) | 100% | (14,783) | 100% | (17,327) | 100% | (101,038) | 100% | (12,979) | 100% | (46,911) | 100% | (59,890) | 100% | (114,624) | 100% | (8,914) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 15,510 | 184.84% | 800,000 | 620.39% | 560,000 | 133.37% | 260,000 | -2682.35% | 942,000 | -5295.41% | 792,000 | 1648.97% | 1,050,000 | -33524.9% | 400,000 | -747.23% | 610,000 | -1217.42% | 630,000 | -2108.43% | 260,000 | -858.57% | 380,000 | -541.6% | 740,000 | 1487.89% | ||
| 短期借款減少 | 0 | 0% | (600,000) | -465.29% | (560,000) | -133.37% | (260,000) | 2682.35% | (956,000) | 5374.11% | (742,000) | -1544.87% | (1,050,000) | 33524.9% | (450,000) | 840.63% | (660,000) | 1317.21% | (660,000) | 2208.84% | (290,000) | 957.63% | (450,000) | 641.37% | (690,000) | -1387.35% | ||
| 租賃本金償還 | (2,206) | -26.29% | (3,791) | -2.94% | (2,257) | -0.54% | (3,621) | 37.36% | (3,437) | 19.32% | (3,082) | -6.42% | (2,938) | 93.81% | (3,367) | 6.29% | ||||||||||||
| 其他非流動負債減少 | (3,713) | -44.25% | (335) | -0.26% | 77 | 0.02% | (352) | 1.98% | 1,112 | 2.32% | (194) | 6.19% | (164) | 0.31% | (106) | 0.21% | 120 | -0.4% | (283) | 0.93% | (162) | 0.23% | (265) | -0.53% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 籌資活動之淨現金流入(流出) | 8,391 | 100% | 128,951 | 100% | 419,888 | 100% | (9,693) | 100% | (17,789) | 100% | 48,030 | 100% | (3,132) | 100% | (53,531) | 100% | (50,106) | 100% | (29,880) | 100% | (30,283) | 100% | (70,162) | 100% | 49,735 | 100% | ||
| 匯率變動對現金及約當現金之影響 | 10,031 | (131,272) | 961 | (12,258) | (13,624) | (7,412) | (15,719) | (8,733) | (1,202) | 19,552 | (15,123) | (271) | (14,384) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,126,540 | (65,737) | 349,491 | 279,354 | (10,707) | (101,818) | (48,274) | (119,153) | 80,829 | (48,322) | 80,023 | (135,959) | 31,065 | |||||||||||||||
| 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 | 1,126,540 | (65,737) | 349,491 | 279,354 | (10,707) | (101,818) | (48,274) | (119,153) | 80,829 | (48,322) | 80,023 | (135,959) | 31,065 | |||||||||||||||
| 現金及約當現金 | 8,557,221 | 42.82% | 3,734,393 | 43.22% | 1,277,992 | 25.6% | 967,737 | 29.01% | 615,324 | 19.24% | 677,197 | 22.02% | 926,453 | 32.25% | 1,173,956 | 37.73% | 1,372,540 | 42.07% | 1,341,241 | 40.52% | 964,009 | 27.11% | 612,289 | 19.8% | 756,833 | 26.33% | 426,429 | 16.04% |
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 | 2013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 | % | 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) | 1,972,548 | 30.89% | 737,557 | 14.71% | 506,745 | 22.34% | 114,123 | 8.58% | 210,433 | 14.25% | 68,758 | 4.85% | (32,086) | -2.82% | 42,149 | 3.37% | 53,768 | 4.26% | 50,158 | 3.17% | 232,992 | 10.53% | 162,488 | 7.66% | 78,405 | 4.29% | 81,740 | 5.15% |
| 本期稅前淨利(淨損) | 1,972,548 | 159.59% | 737,557 | 76.12% | 506,745 | -815.55% | 114,123 | 55.17% | 210,433 | -248.77% | 68,758 | -40.45% | (32,086) | 60.76% | 42,149 | 36.64% | 53,768 | 57.25% | 50,158 | 38.6% | 232,992 | 82.33% | 162,488 | 157.3% | 78,405 | 291.39% | 81,740 | -12933.54% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 60,415 | 4.89% | 44,003 | 4.54% | 39,443 | -63.48% | 43,744 | 21.15% | 42,700 | -50.48% | 41,842 | -24.61% | 43,325 | -82.04% | 42,353 | 36.82% | 33,336 | 35.49% | 33,708 | 25.94% | 37,689 | 13.32% | 36,259 | 35.1% | 36,266 | 134.78% | 42,701 | -6756.49% |
| 攤銷費用 | 5,328 | 0.43% | 4,861 | 0.5% | 1,736 | -2.79% | 1,802 | 0.87% | 1,372 | -1.62% | 903 | -0.53% | 1,537 | -2.91% | 3,452 | 3% | 3,498 | 3.72% | 3,822 | 2.94% | 4,504 | 1.59% | 4,917 | 4.76% | 3,447 | 12.81% | 2,974 | -470.57% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,433) | -0.36% | 296 | 0.03% | (61,594) | 99.13% | (2,503) | -1.21% | (786) | 0.93% | 113 | -0.07% | 73 | -0.14% | (325) | -0.28% | (65,983) | -70.25% | (87,344) | -67.22% | (196) | -0.07% | 13 | 0.01% | 63,735 | 236.87% | 358 | -56.65% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (17,264) | -1.4% | 3,400 | 0.35% | 0 | 0% | (210) | -0.07% | ||||||||||||||||||||
| 利息費用 | 26,550 | 2.15% | 17,250 | 1.78% | 6,205 | -9.99% | 6,426 | 3.11% | 3,901 | -4.61% | 3,368 | -1.98% | 2,678 | -5.07% | 1,433 | 1.25% | 1,203 | 1.28% | 1,111 | 0.85% | 386 | 0.14% | 1,837 | 1.78% | 1,733 | 6.44% | 2,098 | -331.96% |
| 利息收入 | (64,204) | -5.19% | (41,950) | -4.33% | (14,228) | 22.9% | (8,379) | -4.05% | (991) | 1.17% | (1,078) | 0.63% | (4,598) | 8.71% | (8,914) | -7.75% | (6,523) | -6.95% | (4,169) | -3.21% | (1,174) | -0.41% | (1,695) | -1.64% | (1,379) | -5.13% | (1,281) | 202.69% |
| 股份基礎給付酬勞成本 | 16,933 | 1.37% | 35,370 | 3.65% | 22,320 | -35.92% | 0 | 0% | 8,236 | 7.97% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 14,680 | 1.19% | 14,819 | 1.53% | 6,812 | -10.96% | 7,141 | 3.45% | 485 | -0.57% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 3,252 | 0.26% | 2,638 | 0.27% | 363 | -0.58% | 107 | 0.05% | 1,121 | -1.33% | (363) | 0.21% | 4,615 | -8.74% | 161 | 0.14% | 653 | 0.7% | 1,972 | 1.52% | 2,261 | 0.8% | 346 | 0.33% | 1,986 | 7.38% | 5,689 | -900.16% |
| 處分其他資產損失(利益) | 0 | 0% | (10) | 0% | 0 | 0% | (344) | 0.2% | 0 | 0% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | 26,382 | 2.13% | 35,180 | 3.63% | 22,180 | -35.7% | 33,032 | -39.05% | (1,737) | 1.02% | 7,303 | -13.83% | 0 | 0% | 16,727 | 62.17% | 0 | 0% | ||||||||||
| 收益費損項目合計 | 67,639 | 5.47% | 115,857 | 11.96% | 23,237 | -37.4% | 88,400 | 42.74% | 80,834 | -95.56% | 42,704 | -25.12% | 54,933 | -104.02% | 38,160 | 33.18% | (33,456) | -35.62% | (40,117) | -30.87% | 50,675 | 17.91% | 54,191 | 52.46% | 127,575 | 474.13% | 69,028 | -10922.15% |
| 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 | (16,887) | -1.37% | (1,335) | -0.14% | 2,231 | -3.59% | 1,660 | 0.8% | (6,054) | 7.16% | (4,390) | 2.58% | (2,712) | 5.14% | (5,140) | -4.47% | 7,565 | 8.05% | (4,445) | -3.42% | 3,519 | 1.24% | 606 | 0.59% | (1,949) | -7.24% | (5,046) | 798.42% |
| 應收帳款(增加)減少 | (162,462) | -13.14% | (429,141) | -44.29% | (566,105) | 911.09% | 37,882 | 18.31% | (68,805) | 81.34% | (108,207) | 63.65% | (97,392) | 184.42% | 103,381 | 89.88% | 3,289 | 3.5% | 329,629 | 253.67% | 61,744 | 21.82% | 10,683 | 10.34% | (191,871) | -713.09% | 61,873 | -9790.03% |
| 應收帳款-關係人(增加)減少 | 710 | 0.06% | 0 | 0% | 32 | -0.06% | 7 | 0.01% | 24 | 0.03% | 116 | 0.09% | (5) | 0% | 829 | 0.8% | (1,561) | -5.8% | (1,853) | 293.2% | ||||||||
| 其他應收款(增加)減少 | (52,532) | -4.25% | (22,934) | -2.37% | 2,399 | -3.86% | 3,159 | 1.53% | (311) | 0.37% | (5,001) | 2.94% | 462 | -0.87% | 4,374 | 3.8% | (5,203) | -5.54% | 3,518 | 2.71% | 13,749 | 4.86% | 17,360 | 16.81% | (3,867) | -14.37% | 2,493 | -394.46% |
| 存貨(增加)減少 | (849,592) | -68.74% | 170,725 | 17.62% | (380,576) | 612.5% | 112,927 | 54.6% | (156,829) | 185.4% | (183,051) | 107.68% | 39,258 | -74.34% | 96,290 | 83.72% | (93,599) | -99.66% | 41,785 | 32.16% | 72,288 | 25.54% | 26,788 | 25.93% | 37,882 | 140.79% | (77,948) | 12333.54% |
| 預付款項(增加)減少 | (267,220) | -21.62% | (27,906) | -2.88% | (22,501) | 36.21% | (2,658) | -1.29% | 25,687 | -30.37% | (4,794) | 2.82% | (6,975) | 13.21% | (866) | -0.75% | 837 | 0.89% | (825) | -3.07% | (1,707) | 270.09% | ||||||
| 其他流動資產(增加)減少 | 6,981 | 0.56% | (4,954) | -0.51% | (619) | 1% | 8,702 | 4.21% | 1,116 | -1.32% | 924 | 0.71% | (1,194) | -0.42% | (5,164) | -5% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,341,002) | -108.49% | (315,545) | -32.56% | (965,171) | 1553.35% | 163,172 | 78.89% | (205,196) | 242.58% | (305,443) | 179.67% | (67,327) | 127.49% | 198,046 | 172.18% | (87,087) | -92.72% | 371,527 | 285.92% | 150,311 | 53.11% | 51,102 | 49.47% | (163,313) | -606.95% | (22,836) | 3613.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 579,132 | 46.85% | 152,907 | 15.78% | 114,282 | -183.93% | 18,890 | 9.13% | (3) | 0% | 20 | -0.01% | 74 | -0.14% | 168 | 0.15% | (128,927) | -137.27% | 18,604 | 14.32% | (1,150) | -0.41% | (26,889) | -26.03% | 24,003 | 89.21% | (87,623) | 13864.4% |
| 應付帳款增加(減少) | 74,397 | 6.02% | 21,059 | 2.17% | 84,042 | -135.26% | (69,859) | -33.77% | (134,378) | 158.86% | 44,858 | -26.39% | (136,655) | -118.81% | 321,833 | 342.67% | (180,707) | -139.07% | (46,322) | -16.37% | (38,850) | -37.61% | 2,831 | 10.52% | 6,590 | -1042.72% | ||
| 應付帳款-關係人增加(減少) | (1,155) | -0.09% | 0 | 0% | 46 | 0.02% | 0 | 0% | 3,928 | -7.44% | 0 | 0% | (11) | -0.01% | 0 | 0% | (706) | -0.68% | 60 | 0.22% | (6,637) | 1050.16% | ||||||
| 其他應付款增加(減少) | 178,442 | 14.44% | 414,674 | 42.79% | 242,274 | -389.92% | (38,248) | -18.49% | 7,792 | -9.21% | (5,063) | 2.98% | 872 | -1.65% | (32,710) | -28.44% | (11,567) | -12.32% | (53,903) | -41.48% | (33,269) | -11.76% | (45,499) | -44.05% | (17,736) | -65.92% | (10,603) | 1677.69% |
| 其他流動負債增加(減少) | 15,851 | 1.28% | 2,721 | 0.28% | 1,334 | -2.15% | (5,089) | -2.46% | (7,334) | 8.67% | 1,579 | -0.93% | (1,882) | 3.56% | 25,011 | 21.74% | (26,091) | -27.78% | 14,859 | 11.44% | 201 | 0.07% | (89) | -0.09% | 5,695 | 21.17% | (375) | 59.34% |
| 淨確定福利負債增加(減少) | (1,190) | -0.1% | (4,123) | -0.43% | (20,115) | 32.37% | (2,686) | -1.3% | (2,500) | 2.96% | (2,760) | 1.62% | (2,671) | 5.06% | (16,657) | -14.48% | (2,271) | -2.42% | (2,260) | -1.74% | (1,934) | -0.68% | (1,814) | -1.76% | (2,020) | -7.51% | (4,918) | 778.16% |
| 與營業活動相關之負債之淨變動合計 | 845,477 | 68.4% | 587,238 | 60.6% | 421,817 | -678.87% | (96,946) | -46.87% | (135,623) | 160.33% | 38,634 | -22.73% | 321 | -0.61% | (160,843) | -139.84% | 152,977 | 162.88% | (223,746) | -172.19% | (87,036) | -30.75% | (116,985) | -113.25% | 10,863 | 40.37% | (110,301) | 17452.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (495,525) | -40.09% | 271,693 | 28.04% | (543,354) | 874.47% | 66,226 | 32.02% | (340,819) | 402.91% | (266,809) | 156.94% | (67,006) | 126.88% | 37,203 | 32.34% | 65,890 | 70.16% | 147,781 | 113.73% | 63,275 | 22.36% | (65,883) | -63.78% | (152,450) | -566.58% | (133,137) | 21065.98% |
| 調整項目合計 | (427,886) | -34.62% | 387,550 | 39.99% | (520,117) | 837.08% | 154,626 | 74.75% | (259,985) | 307.35% | (224,105) | 131.82% | (12,073) | 22.86% | 75,363 | 65.52% | 32,434 | 34.53% | 107,664 | 82.85% | 113,950 | 40.26% | (11,692) | -11.32% | (24,875) | -92.45% | (64,109) | 10143.83% |
| 營運產生之現金流入(流出) | 1,544,662 | 124.97% | 1,125,107 | 116.11% | (13,372) | 21.52% | 268,749 | 129.93% | (49,552) | 58.58% | (155,347) | 91.38% | (44,159) | 83.62% | 117,512 | 102.17% | 86,202 | 91.78% | 157,822 | 121.45% | 346,942 | 122.59% | 150,796 | 145.98% | 53,530 | 198.94% | 17,631 | -2789.72% |
| 收取之利息 | 60,656 | 4.91% | 40,244 | 4.15% | 14,246 | -22.93% | 6,030 | 2.92% | 1,182 | -1.4% | 1,064 | -0.63% | 4,792 | -9.07% | 8,741 | 7.6% | 6,732 | 7.17% | 3,338 | 2.57% | 1,277 | 0.45% | 1,074 | 1.04% | 1,379 | 5.13% | 1,281 | -202.69% |
| 支付之利息 | (6,544) | -0.53% | (6,002) | -0.62% | (6,417) | 10.33% | (6,220) | -3.01% | (4,063) | 4.8% | (3,404) | 2% | (2,637) | 4.99% | (1,390) | -1.21% | (1,214) | -1.29% | (1,006) | -0.77% | (382) | -0.13% | (1,870) | -1.81% | (1,736) | -6.45% | (2,098) | 331.96% |
| 退還(支付)之所得稅 | (362,739) | -29.35% | (190,352) | -19.64% | (56,592) | 91.08% | (61,715) | -29.84% | (32,157) | 38.02% | (12,316) | 7.24% | (10,805) | 20.46% | (9,842) | -8.56% | 2,200 | 2.34% | (30,211) | -23.25% | (64,831) | -22.91% | (46,701) | -45.21% | (26,266) | -97.62% | (17,446) | 2760.44% |
| 營業活動之淨現金流入(流出) | 1,236,035 | 100% | 968,997 | 100% | (62,135) | 100% | 206,844 | 100% | (84,590) | 100% | (170,003) | 100% | (52,809) | 100% | 115,021 | 100% | 93,920 | 100% | 129,943 | 100% | 283,006 | 100% | 103,299 | 100% | 26,907 | 100% | (632) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (16,250) | 6.31% | (12,928) | 5.98% | (10,000) | 2.99% | 0 | 0% | (10,000) | 13.44% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (156,932) | 60.97% | (186,537) | 86.28% | (85,772) | 25.65% | (201,787) | 100.77% | (23,305) | 31.33% | (14,665) | 72.09% | (40,384) | 104.64% | (134,957) | 115.03% | (29,200) | 196.39% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 106,212 | -41.27% | 110,069 | -50.91% | 85,088 | -25.45% | 14,752 | -7.37% | 22,865 | -30.74% | 13,959 | -68.62% | 41,125 | -106.56% | 43,486 | -37.06% | 35,736 | -240.36% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (30,000) | 13.88% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (57,036) | 22.16% | (46,406) | 21.46% | (289,412) | 86.56% | (13,072) | 6.53% | (33,561) | 45.12% | (21,338) | 104.89% | (40,553) | 105.07% | (25,676) | 21.88% | (21,765) | 146.39% | (38,135) | 57.11% | (21,852) | -268.78% | (51,567) | 36.98% | (17,264) | 100.06% | (20,793) | -96.99% |
| 處分不動產、廠房及設備 | 1,777 | -0.69% | 1,258 | -0.58% | 124 | -0.04% | 128 | -0.06% | 139 | -0.19% | 2,114 | -10.39% | 680 | -1.76% | 13 | -0.01% | 991 | -6.67% | 659 | -0.99% | 320 | 3.94% | 34 | -0.02% | 1,402 | -8.13% | 1,287 | 6% |
| 存出保證金增加 | (110,580) | 42.96% | (97) | 0.04% | (40) | 0.01% | 0 | 0% | 43 | -0.04% | 88 | -0.59% | (227) | 0.34% | (100) | -1.23% | (5) | 0% | 15 | -0.09% | 884 | 4.12% | ||||||
| 存出保證金減少 | 0 | 0% | 23 | -0.01% | 1,681 | -0.5% | 28 | -0.01% | (226) | 0.3% | (225) | 1.11% | 668 | -1.73% | 0 | 0% | ||||||||||||
| 取得無形資產 | (2,799) | 1.09% | (1,273) | 0.59% | (3,816) | 1.14% | (286) | 0.14% | (297) | 0.4% | (188) | 0.92% | (131) | 0.34% | (235) | 0.2% | (718) | 4.83% | (6,637) | 9.94% | (2,559) | -31.48% | (425) | 0.3% | (1,508) | 8.74% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (21,773) | 8.46% | (50,312) | 23.27% | (5,441) | 1.63% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (257,381) | 100% | (216,203) | 100% | (334,365) | 100% | (200,237) | 100% | (74,385) | 100% | (20,343) | 100% | (38,595) | 100% | (117,326) | 100% | (14,868) | 100% | (66,780) | 100% | 8,130 | 100% | (139,434) | 100% | (17,253) | 100% | 21,438 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 47,635 | 128.09% | 1,246,721 | 295.33% | 1,480,000 | 227.8% | 610,000 | -4597.18% | 1,712,025 | 5847.68% | 1,598,000 | 3612.85% | 2,150,000 | -3719.85% | 900,000 | -1583.53% | 1,180,000 | -4068965.52% | 1,220,000 | 488.82% | 420,000 | 604.26% | 680,000 | -3336.28% | 1,020,000 | 1022.02% | 200,000 | -206.4% |
| 短期借款減少 | 0 | 0% | (750,000) | -177.67% | (1,560,000) | -240.11% | (610,000) | 4597.18% | (1,676,025) | -5724.72% | (1,548,000) | -3499.81% | (2,090,000) | 3616.04% | (950,000) | 1671.51% | (1,180,000) | 4068965.52% | (970,000) | -388.65% | (350,000) | -503.55% | (700,000) | 3434.4% | (920,000) | -921.83% | (300,000) | 309.6% |
| 償還公司債 | (400) | -1.08% | ||||||||||||||||||||||||||
| 租賃本金償還 | (5,937) | -15.96% | (7,660) | -1.81% | (4,667) | -0.72% | (7,304) | 55.05% | (6,842) | -23.37% | (6,110) | -13.81% | (6,640) | 11.49% | (6,795) | 11.96% | ||||||||||||
| 其他非流動負債減少 | (3,309) | -8.9% | 0 | 0% | 204 | 0.03% | 119 | 0.41% | 341 | 0.77% | (305) | 0.53% | (40) | 0.07% | (29) | 100% | (419) | -0.17% | (494) | -0.71% | (382) | 1.87% | (198) | -0.2% | 3,102 | -3.2% | ||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (66,481) | -15.75% | 0 | 0% | (110,853) | 191.79% | ||||||||||||||||||||
| 取得子公司股權 | (800) | -2.15% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 37,189 | 100% | 422,138 | 100% | 649,705 | 100% | (13,269) | 100% | 29,277 | 100% | 44,231 | 100% | (57,798) | 100% | (56,835) | 100% | (29) | 100% | 249,581 | 100% | 69,506 | 100% | (20,382) | 100% | 99,802 | 100% | (96,898) | 100% |
| 匯率變動對現金及約當現金之影響 | 54,088 | (114,297) | 24,372 | (9,194) | 17,880 | (12,558) | (19,813) | 7,736 | 5,140 | (43,385) | (31,701) | (3,850) | (4,577) | 5,624 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,069,931 | 1,060,635 | 277,577 | (15,856) | (111,818) | (158,673) | (169,015) | (51,404) | 84,163 | 269,359 | 328,941 | (60,367) | 104,879 | (70,468) | ||||||||||||||
| 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 | 496,897 | ||||||||||||||
| 期末現金及約當現金餘額 | 8,557,221 | 3,734,393 | 1,277,992 | 967,737 | 615,324 | 677,197 | 926,453 | 1,173,956 | 1,372,540 | 1,341,241 | 964,009 | 612,289 | 756,833 | 426,429 | ||||||||||||||
| 現金及約當現金 | 8,557,221 | 42.82% | 3,734,393 | 43.22% | 1,277,992 | 25.6% | 967,737 | 29.01% | 615,324 | 19.24% | 677,197 | 22.02% | 926,453 | 32.25% | 1,173,956 | 37.73% | 1,372,540 | 42.07% | 1,341,241 | 40.52% | 964,009 | 27.11% | 612,289 | 19.8% | 756,833 | 26.33% | 426,429 | 16.04% |
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) 2026年第2季「營業活動之現金流」單季為NT$11.6億元、較上一季成長1423.12%；而今年初至今累積為NT$12.36億元、較去年同期成長27.56%。
單季
光聖(6442) 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$11.6億元，較上一季成長1423.12%，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2季營業活動之現金流年化成長率」分別為54.89%、61.79%與20.13%。
其中稅前淨利為NT$11.57億元，收益費損相關之調整項目為NT$5,651萬元，所得稅/利息等之影響數為NT$-3.13億元
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$12.36億元，較去年同期成長27.56%，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「前6個月營業活動之現金流年化成長率」分別為81.47%、56.11%與15.88%。
其中稅前淨利為NT$19.73億元，收益費損相關之調整項目為NT$6,764萬元，所得稅/利息等之影響數為NT$-3.09億元
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 | 2013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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,156,781 | 31.43% | 296,766 | 10.2% | 347,971 | 24.13% | 108,633 | 15.55% | 115,080 | 14.94% | 48,139 | 6.62% | 3,406 | 0.59% | 37,603 | 6.04% | 77,059 | 11.27% | 14,361 | 1.81% | 145,527 | 13.23% | 70,897 | 6.62% | 18,156 | 1.84% | ||
| 收益費損項目合計 | 56,508 | 4.87% | 58,331 | 70.78% | (22,910) | 66.1% | 49,575 | 15.88% | 39,872 | 53.51% | 24,994 | -19.58% | 27,832 | -230.09% | 13,619 | 30.85% | 16,430 | 11.32% | 20,360 | 228.33% | 24,229 | 13.07% | 31,309 | 63.77% | 85,583 | 1849.24% | ||
| 折舊費用 | 34,501 | 2.97% | 22,724 | 27.57% | 19,445 | -56.1% | 21,815 | 6.99% | 21,150 | 28.38% | 20,952 | -16.41% | 20,708 | -171.2% | 21,381 | 48.43% | 16,919 | 11.66% | 16,158 | 181.2% | 18,401 | 9.93% | 18,033 | 36.73% | 17,462 | 377.31% | 0 | |
| 攤銷費用 | 2,611 | 0.23% | 2,445 | 2.97% | 879 | -2.54% | 911 | 0.29% | 692 | 0.93% | 424 | -0.33% | 728 | -6.02% | 1,534 | 3.47% | 1,675 | 1.15% | 2,224 | 24.94% | 2,085 | 1.13% | 2,483 | 5.06% | 1,626 | 35.13% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 259,187 | 22.35% | (116,290) | -141.11% | (312,543) | 901.71% | 209,481 | 67.11% | (55,290) | -74.2% | (197,216) | 154.49% | (36,414) | 301.04% | (5,256) | -11.91% | 45,560 | 31.4% | (7,078) | -79.38% | 64,543 | 34.83% | (8,986) | -18.3% | (72,796) | -1572.95% | 0 | |
| 營業活動之淨現金流入(流出) | 1,159,883 | 100% | 82,413 | 100% | (34,661) | 100% | 312,166 | 100% | 74,519 | 100% | (127,653) | 100% | (12,096) | 100% | 44,149 | 100% | 145,116 | 100% | 8,917 | 100% | 185,319 | 100% | 49,098 | 100% | 4,628 | 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 | 2013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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,972,548 | 30.89% | 737,557 | 14.71% | 506,745 | 22.34% | 114,123 | 8.58% | 210,433 | 14.25% | 68,758 | 4.85% | (32,086) | -2.82% | 42,149 | 3.37% | 53,768 | 4.26% | 50,158 | 3.17% | 232,992 | 10.53% | 162,488 | 7.66% | 78,405 | 4.29% | 81,740 | 5.15% |
| 收益費損項目合計 | 67,639 | 5.47% | 115,857 | 11.96% | 23,237 | -37.4% | 88,400 | 42.74% | 80,834 | -95.56% | 42,704 | -25.12% | 54,933 | -104.02% | 38,160 | 33.18% | (33,456) | -35.62% | (40,117) | -30.87% | 50,675 | 17.91% | 54,191 | 52.46% | 127,575 | 474.13% | 69,028 | -10922.15% |
| 折舊費用 | 60,415 | 4.89% | 44,003 | 4.54% | 39,443 | -63.48% | 43,744 | 21.15% | 42,700 | -50.48% | 41,842 | -24.61% | 43,325 | -82.04% | 42,353 | 36.82% | 33,336 | 35.49% | 33,708 | 25.94% | 37,689 | 13.32% | 36,259 | 35.1% | 36,266 | 134.78% | 42,701 | -6756.49% |
| 攤銷費用 | 5,328 | 0.43% | 4,861 | 0.5% | 1,736 | -2.79% | 1,802 | 0.87% | 1,372 | -1.62% | 903 | -0.53% | 1,537 | -2.91% | 3,452 | 3% | 3,498 | 3.72% | 3,822 | 2.94% | 4,504 | 1.59% | 4,917 | 4.76% | 3,447 | 12.81% | 2,974 | -470.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (495,525) | -40.09% | 271,693 | 28.04% | (543,354) | 874.47% | 66,226 | 32.02% | (340,819) | 402.91% | (266,809) | 156.94% | (67,006) | 126.88% | 37,203 | 32.34% | 65,890 | 70.16% | 147,781 | 113.73% | 63,275 | 22.36% | (65,883) | -63.78% | (152,450) | -566.58% | (133,137) | 21065.98% |
| 營業活動之淨現金流入(流出) | 1,236,035 | 100% | 968,997 | 100% | (62,135) | 100% | 206,844 | 100% | (84,590) | 100% | (170,003) | 100% | (52,809) | 100% | 115,021 | 100% | 93,920 | 100% | 129,943 | 100% | 283,006 | 100% | 103,299 | 100% | 26,907 | 100% | (632) | 100% |
投資活動之淨現金流
光聖(6442) 2026年第2季「投資活動之淨現金流」單季為NT$-5,176萬元、較上一季成長74.82%；而今年初至今累積為NT$-2.57億元、較去年同期衰退-19.05%。
單季
光聖(6442) 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$-5,176萬元，較上一季成長74.82%，為過去11年同期中的第7高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-2.57億元，較去年同期衰退-19.05%，為過去11年同期中的第11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 | 2013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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (51,765) | 100% | (145,829) | 100% | (36,697) | 100% | (10,861) | 100% | (53,813) | 100% | (14,783) | 100% | (17,327) | 100% | (101,038) | 100% | (12,979) | 100% | (46,911) | 100% | (59,890) | 100% | (114,624) | 100% | (8,914) | 100% | ||
| 取得不動產、廠房及設備 | (24,113) | 46.58% | (39,074) | 26.79% | (1,234) | 3.36% | (6,485) | 59.71% | (21,823) | 40.55% | (15,564) | 105.28% | (19,297) | 111.37% | (9,429) | 9.33% | (12,630) | 97.31% | (19,441) | 41.44% | (9,853) | 16.45% | (26,724) | 23.31% | (9,902) | 111.08% | 0 | |
| 處分不動產、廠房及設備 | 1,285 | -2.48% | 102 | -0.07% | 41 | -0.11% | 125 | -1.15% | (1,523) | 2.83% | 1,702 | -11.51% | 680 | -3.92% | 0 | 0% | 283 | -2.18% | 494 | -1.05% | 320 | -0.53% | 1 | 0% | 822 | -9.22% | ||
| 取得無形資產 | (1,997) | 3.86% | (658) | 0.45% | (2,962) | 8.07% | (165) | 1.52% | (30) | 0.06% | (90) | 0.61% | (40) | 0.23% | (137) | 0.14% | (244) | 1.88% | (5,624) | 11.99% | 0 | 0% | (425) | 0.37% | 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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 | (12,928) | 8.87% | 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 | (59,951) | 115.81% | (132,761) | 91.04% | (22,122) | 60.28% | (19,087) | 175.74% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 42,102 | -81.33% | 43,787 | -30.03% | 21,838 | -59.51% | 43,486 | -43.04% | 28,904 | -222.7% | ||||||||||||||||||
| 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 | 2013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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (257,381) | 100% | (216,203) | 100% | (334,365) | 100% | (200,237) | 100% | (74,385) | 100% | (20,343) | 100% | (38,595) | 100% | (117,326) | 100% | (14,868) | 100% | (66,780) | 100% | 8,130 | 100% | (139,434) | 100% | (17,253) | 100% | 21,438 | 100% |
| 取得不動產、廠房及設備 | (57,036) | 22.16% | (46,406) | 21.46% | (289,412) | 86.56% | (13,072) | 6.53% | (33,561) | 45.12% | (21,338) | 104.89% | (40,553) | 105.07% | (25,676) | 21.88% | (21,765) | 146.39% | (38,135) | 57.11% | (21,852) | -268.78% | (51,567) | 36.98% | (17,264) | 100.06% | (20,793) | -96.99% |
| 處分不動產、廠房及設備 | 1,777 | -0.69% | 1,258 | -0.58% | 124 | -0.04% | 128 | -0.06% | 139 | -0.19% | 2,114 | -10.39% | 680 | -1.76% | 13 | -0.01% | 991 | -6.67% | 659 | -0.99% | 320 | 3.94% | 34 | -0.02% | 1,402 | -8.13% | 1,287 | 6% |
| 取得無形資產 | (2,799) | 1.09% | (1,273) | 0.59% | (3,816) | 1.14% | (286) | 0.14% | (297) | 0.4% | (188) | 0.92% | (131) | 0.34% | (235) | 0.2% | (718) | 4.83% | (6,637) | 9.94% | (2,559) | -31.48% | (425) | 0.3% | (1,508) | 8.74% | 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% | (30,000) | 13.88% | ||||||||||||||||||||||||
| 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 | (16,250) | 6.31% | (12,928) | 5.98% | (10,000) | 2.99% | 0 | 0% | (10,000) | 13.44% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 14,158 | -4.23% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (156,932) | 60.97% | (186,537) | 86.28% | (85,772) | 25.65% | (201,787) | 100.77% | (23,305) | 31.33% | (14,665) | 72.09% | (40,384) | 104.64% | (134,957) | 115.03% | (29,200) | 196.39% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 106,212 | -41.27% | 110,069 | -50.91% | 85,088 | -25.45% | 14,752 | -7.37% | 22,865 | -30.74% | 13,959 | -68.62% | 41,125 | -106.56% | 43,486 | -37.06% | 35,736 | -240.36% | ||||||||||
| 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
光聖(6442) 2026年第2季「籌資活動之淨現金流」單季為NT$839萬元、較上一季衰退-70.86%；而今年初至今累積為NT$3,719萬元、較去年同期衰退-91.19%。
單季
光聖(6442) 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$839萬元，較上一季衰退-70.86%，為過去11年同期中的第4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$3,719萬元，較去年同期衰退-91.19%，為過去11年同期中的第6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 | 2013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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 8,391 | 100% | 128,951 | 100% | 419,888 | 100% | (9,693) | 100% | (17,789) | 100% | 48,030 | 100% | (3,132) | 100% | (53,531) | 100% | (50,106) | 100% | (29,880) | 100% | (30,283) | 100% | (70,162) | 100% | 49,735 | 100% | ||
| 短期借款增加 | 15,510 | 184.84% | 800,000 | 620.39% | 560,000 | 133.37% | 260,000 | -2682.35% | 942,000 | -5295.41% | 792,000 | 1648.97% | 1,050,000 | -33524.9% | 400,000 | -747.23% | 610,000 | -1217.42% | 630,000 | -2108.43% | 260,000 | -858.57% | 380,000 | -541.6% | 740,000 | 1487.89% | ||
| 短期借款減少 | 0 | 0% | (600,000) | -465.29% | (560,000) | -133.37% | (260,000) | 2682.35% | (956,000) | 5374.11% | (742,000) | -1544.87% | (1,050,000) | 33524.9% | (450,000) | 840.63% | (660,000) | 1317.21% | (660,000) | 2208.84% | (290,000) | 957.63% | (450,000) | 641.37% | (690,000) | -1387.35% | ||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
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 | 2013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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 37,189 | 100% | 422,138 | 100% | 649,705 | 100% | (13,269) | 100% | 29,277 | 100% | 44,231 | 100% | (57,798) | 100% | (56,835) | 100% | (29) | 100% | 249,581 | 100% | 69,506 | 100% | (20,382) | 100% | 99,802 | 100% | (96,898) | 100% |
| 短期借款增加 | 47,635 | 128.09% | 1,246,721 | 295.33% | 1,480,000 | 227.8% | 610,000 | -4597.18% | 1,712,025 | 5847.68% | 1,598,000 | 3612.85% | 2,150,000 | -3719.85% | 900,000 | -1583.53% | 1,180,000 | -4068965.52% | 1,220,000 | 488.82% | 420,000 | 604.26% | 680,000 | -3336.28% | 1,020,000 | 1022.02% | 200,000 | -206.4% |
| 短期借款減少 | 0 | 0% | (750,000) | -177.67% | (1,560,000) | -240.11% | (610,000) | 4597.18% | (1,676,025) | -5724.72% | (1,548,000) | -3499.81% | (2,090,000) | 3616.04% | (950,000) | 1671.51% | (1,180,000) | 4068965.52% | (970,000) | -388.65% | (350,000) | -503.55% | (700,000) | 3434.4% | (920,000) | -921.83% | (300,000) | 309.6% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | (400) | -1.08% | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 418,000 | 64.34% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (218,000) | -33.55% | (6,000) | 45.22% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (66,481) | -15.75% | 0 | 0% | (110,853) | 191.79% | ||||||||||||||||||||
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