6442
1,785
TWD+15.00 (0.85%)
2026.05.21收盤
光聖－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% | ||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 145 | 0.01% | 184 | 0.02% | (125) | -0.08% | (310) | -0.1% | (28,601) | -12.69% | 7 | -0.03% | 253 | -1.59% | (186) | -0.43% | (388) | -0.26% | 4,940 | 1.48% | 425 | -10.04% | 334 | 1.91% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 25,184 | 1.99% | 0 | 0% | ||||||||||||||||||||||||
| 利息費用 | 9,670 | 0.76% | 5,414 | 0.62% | 3,117 | 1.99% | 3,066 | 0.95% | 1,877 | 0.83% | 1,624 | -6.95% | 1,361 | -8.53% | 556 | 1.28% | 646 | 0.43% | 472 | 0.14% | 136 | -3.21% | 859 | 4.92% | 0 | 0 | ||
| 利息收入 | (22,684) | -1.79% | (12,542) | -1.43% | (8,437) | -5.38% | (3,544) | -1.09% | (814) | -0.36% | (541) | 2.32% | (3,391) | 21.26% | (3,673) | -8.43% | (2,727) | -1.83% | (1,801) | -0.54% | (604) | 14.27% | (617) | -3.53% | ||||
| 股利收入 | 0 | 0% | ||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 17,685 | 1.4% | 20,750 | 2.37% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 5,960 | 0.47% | 5,593 | 0.64% | 4,948 | 3.15% | 2,607 | 0.8% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 5,267 | 0.42% | 280 | 0.03% | 981 | 0.63% | 10 | 0% | 1,142 | 0.51% | 318 | -1.36% | 22 | -0.14% | 309 | 0.71% | 469 | 0.32% | 1,432 | 0.43% | 150 | -3.54% | 1,248 | 7.14% | ||||
| 處分其他資產損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | 4,990 | 0.39% | 6,242 | 0.71% | (24,044) | -7.42% | 1,962 | 0.87% | (7,460) | 31.94% | 6,151 | -38.56% | 1,477 | 3.39% | (13,025) | -8.76% | 0 | 0% | (2,096) | 49.5% | 1,238 | 7.09% | ||||||
| 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% | ||||
| 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 | (8,180) | -0.65% | 7,719 | 0.88% | (2,187) | -1.39% | 3,387 | 1.04% | 2,051 | 0.91% | 9,330 | -39.95% | 474 | -2.97% | 1,644 | 3.77% | (10,834) | -7.28% | 955 | 0.29% | (13,065) | 308.57% | (6,166) | -35.3% | ||||
| 應收帳款(增加)減少 | (65,444) | -5.18% | (415,296) | -47.38% | 109,391 | 69.72% | 255,335 | 78.77% | 149,704 | 66.44% | 8,777 | -37.58% | 49,723 | -311.72% | (26,757) | -61.41% | 127,674 | 85.84% | 238,900 | 71.41% | (117,083) | 2765.3% | (88,328) | -505.69% | ||||
| 其他應收款(增加)減少 | (45,538) | -3.6% | 18,726 | 2.14% | (1,286) | -0.82% | 6,174 | 1.9% | (133) | -0.06% | 1,057 | -4.53% | 4,433 | -27.79% | 5,117 | 11.74% | (1,480) | -1% | 13,269 | 3.97% | (4,791) | 113.16% | (13,173) | -75.42% | ||||
| 存貨(增加)減少 | (184,288) | -14.58% | 200,067 | 22.82% | (102,639) | -65.42% | 6,249 | 1.93% | (81,272) | -36.07% | (64,126) | 274.56% | 13,135 | -82.35% | (1,253) | -2.88% | 13,028 | 8.76% | (43,976) | -13.14% | (59,841) | 1413.34% | (87,611) | -501.58% | ||||
| 預付款項(增加)減少 | (29,263) | -2.31% | 3,999 | 0.46% | (28,726) | -18.31% | (2,107) | -0.65% | (13,824) | -6.14% | (3,411) | 14.6% | 19,049 | -119.42% | (8,941) | -20.52% | 6,581 | 4.42% | ||||||||||
| 其他流動資產(增加)減少 | 5,080 | 0.4% | 1,399 | 0.16% | 1,028 | 0.66% | (10,810) | -3.33% | 4,547 | 1.36% | 3,376 | -79.74% | 32 | 0.18% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (327,633) | -25.91% | (183,386) | -20.92% | (24,419) | -15.56% | 256,728 | 79.19% | 55,570 | 24.66% | (48,373) | 207.11% | 86,808 | -544.22% | (30,176) | -69.26% | 134,950 | 90.74% | 213,766 | 63.9% | (191,154) | 4514.74% | (196,422) | -1124.53% | ||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 125,628 | 9.94% | (85,656) | -9.77% | 83,544 | 53.25% | 47,174 | 14.55% | 78,486 | 34.83% | 15,233 | -65.22% | (13,607) | 85.3% | (36,503) | -83.78% | (4,595) | -3.09% | (50,528) | -15.1% | 1,914 | -45.21% | 11,528 | 66% | ||||
| 應付帳款-關係人增加(減少) | 1,155 | 0.09% | 0 | 0% | 0 | 0% | 11 | 0% | (33) | 0.78% | (2,851) | -16.32% | ||||||||||||||||
| 其他應付款增加(減少) | 650,976 | 51.49% | 639,365 | 72.94% | 116,011 | 73.94% | (10,339) | -3.19% | 49,333 | 21.9% | 31,550 | -135.08% | (12,380) | 77.61% | 22,821 | 52.38% | (13,982) | -9.4% | 36,135 | 10.8% | 52,945 | -1250.47% | 50,835 | 291.03% | ||||
| 其他流動負債增加(減少) | (6,026) | -0.48% | 2,710 | 0.31% | (7,528) | -4.8% | (2,801) | -0.86% | 21,347 | 9.47% | (9,085) | 38.9% | (3,574) | 22.41% | (1,072) | -2.46% | 22,191 | 14.92% | (855) | -0.26% | (1,919) | 45.32% | (865) | -4.95% | ||||
| 淨確定福利負債增加(減少) | (2,076) | -0.16% | (1,989) | -0.23% | (1,330) | -0.85% | (1,408) | -0.43% | (1,041) | -0.46% | (1,035) | 4.43% | (340) | 2.13% | 1,632 | 3.75% | (592) | -0.4% | 2,041 | 0.61% | (906) | 21.4% | (1,010) | -5.78% | ||||
| 與營業活動相關之負債之淨變動合計 | 596,252 | 47.16% | 484,464 | 55.27% | 119,839 | 76.38% | 59,079 | 18.22% | 148,369 | 65.85% | 37,555 | -160.79% | (30,236) | 189.56% | (15,059) | -34.56% | 11,191 | 7.52% | 5,311 | 1.59% | 55,279 | -1305.6% | 77,611 | 444.33% | ||||
| 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 | ||
| 調整項目合計 | 337,130 | 26.66% | 343,714 | 39.21% | 115,046 | 73.32% | 316,319 | 97.58% | 197,435 | 87.63% | 4,595 | -19.67% | 85,408 | -535.44% | (27,570) | -63.27% | 143,824 | 96.7% | 244,660 | 73.13% | (112,061) | 2646.69% | (96,202) | -550.76% | ||||
| 營運產生之現金流入(流出) | 1,281,558 | 101.36% | 897,262 | 102.36% | 157,958 | 100.67% | 329,951 | 101.78% | 244,576 | 108.55% | (20,142) | 86.24% | 9,337 | -58.54% | 44,784 | 102.78% | 146,961 | 98.81% | 342,056 | 102.24% | 6,034 | -142.51% | 23,634 | 135.31% | ||||
| 收取之利息 | 25,287 | 2% | 12,587 | 1.44% | 8,739 | 5.57% | 3,559 | 1.1% | 614 | 0.27% | 935 | -4% | 5,133 | -32.18% | 2,915 | 6.69% | 2,675 | 1.8% | 1,793 | 0.54% | 737 | -17.41% | 617 | 3.53% | ||||
| 收取之股利 | 0 | 0% | ||||||||||||||||||||||||||
| 支付之利息 | (4,981) | -0.39% | (2,636) | -0.3% | (3,146) | -2.01% | (2,992) | -0.92% | (1,848) | -0.82% | (1,511) | 6.47% | (1,371) | 8.6% | (580) | -1.33% | (655) | -0.44% | (534) | -0.16% | (136) | 3.21% | (838) | -4.8% | ||||
| 退還(支付)之所得稅 | (37,533) | -2.97% | (30,942) | -3.53% | (6,648) | -4.24% | (6,345) | -1.96% | (18,029) | -8% | (2,638) | 11.29% | (29,050) | 182.12% | (3,547) | -8.14% | (254) | -0.17% | (8,768) | -2.62% | (10,869) | 256.71% | (5,946) | -34.04% | ||||
| 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% | ||||
| 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 | (19,906) | 38.51% | (300,000) | 79.13% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 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% | ||||||||||||
| 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% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (74,933) | 144.95% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 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% | ||||
| 存出保證金增加 | (46,021) | 89.02% | (1,425) | 0.38% | 108 | -0.04% | 0 | 0% | (100) | 0.35% | (42) | 0.16% | 0 | 0% | 1 | 0% | 2,138 | -8.77% | (405) | 1.11% | ||||||||
| 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 | ||
| 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 | 5,846 | -11.31% | (45,519) | 12.01% | ||||||||||||||||||||||||
| 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% | ||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 365,513 | 15.79% | 250,000 | 65.24% | 450,000 | -4456.33% | 700,000 | -7065.71% | 692,000 | -1272.62% | 878,000 | 110718.79% | 870,000 | -1341.52% | 520,000 | 4727272.73% | 1,250,000 | -2080.97% | 370,000 | -142.23% | 250,000 | -87108.01% | 400,000 | -386.08% | ||||
| 短期借款減少 | (920,000) | -39.74% | (450,000) | -117.44% | (450,000) | 4456.33% | (706,000) | 7126.27% | (742,000) | 1364.57% | (1,114,000) | -140479.19% | (930,000) | 1434.03% | (520,000) | -4727272.73% | (1,310,000) | 2180.86% | (630,000) | 242.17% | (250,000) | 87108.01% | (450,000) | 434.34% | ||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (6,000) | 59.42% | ||||||||||||||||||||||
| 租賃本金償還 | (3,684) | -0.16% | (2,413) | -0.63% | (3,790) | 37.53% | (3,823) | 38.59% | (3,454) | 6.35% | (3,013) | -379.95% | (4,636) | 7.15% | ||||||||||||||
| 其他非流動負債減少 | 633 | 0.03% | 81 | 0.02% | (308) | 3.05% | (84) | 0.85% | (922) | 1.7% | 3,806 | 479.95% | (216) | 0.33% | 11 | 100% | (68) | 0.11% | (151) | 0.06% | (287) | 100% | 394 | -0.38% | ||||
| 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% | (54,000) | 52.12% | 0 | 0 | ||
| 現金增資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 2,314,842 | 100% | 383,184 | 100% | (10,098) | 100% | (9,907) | 100% | (54,376) | 100% | 793 | 100% | (64,852) | 100% | 11 | 100% | (60,068) | 100% | (260,151) | 100% | (287) | 100% | (103,606) | 100% | ||||
| 匯率變動對現金及約當現金之影響 | 59,066 | 5,710 | (23,107) | (7,996) | 3,942 | 9,001 | (22,499) | 6,267 | (3,277) | (2,121) | 7,940 | 10,129 | ||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,586,542 | 886,298 | (159,446) | 299,875 | 178,039 | (22,853) | (131,904) | 23,519 | 78,391 | 103,232 | (20,968) | (112,441) | ||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,288,377 | 1,071,882 | 635,068 | 672,656 | 651,954 | 496,897 | 691,886 | ||||||||||||||
| 期末現金及約當現金餘額 | 3,586,542 | 886,298 | (159,446) | 299,875 | 178,039 | (22,853) | (131,904) | 1,225,360 | 1,288,377 | 1,071,882 | 635,068 | 672,656 | 651,954 | 496,897 | ||||||||||||||
| 現金及約當現金 | 7,487,290 | 55.74% | 2,673,758 | 38.03% | 1,000,415 | 29.88% | 983,593 | 28.84% | 727,142 | 23.54% | 835,870 | 28.76% | 1,095,468 | 36.65% | 1,225,360 | 37.78% | 1,288,377 | 42.66% | 1,071,882 | 32.41% | 635,068 | 18.41% | 672,656 | 21.59% | 651,954 | 24.14% | 496,897 | 18.05% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,557 | 0.23% | (62,096) | -3.95% | (5,116) | -0.9% | (2,897) | -0.78% | (28,438) | -166.21% | 94 | -0.13% | (949) | -0.5% | (65,772) | -45.08% | (88,054) | -26.16% | 5,077 | 0.74% | 270 | 0.13% | 63,662 | 35.91% | 37,029 | 18.39% | 15,998 | 10% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 21,185 | 0.73% | (3,300) | -0.21% | 0 | 0% | (210) | -0.03% | ||||||||||||||||||||
| 利息費用 | 36,774 | 1.26% | 14,753 | 0.94% | 12,738 | 2.23% | 9,470 | 2.56% | 7,167 | 41.89% | 5,758 | -7.88% | 3,738 | 1.98% | 2,416 | 1.66% | 2,614 | 0.78% | 1,437 | 0.21% | 2,441 | 1.14% | 3,534 | 1.99% | 4,158 | 2.07% | 3,513 | 2.2% |
| 利息收入 | (84,388) | -2.9% | (35,461) | -2.26% | (25,200) | -4.42% | (6,273) | -1.69% | (2,086) | -12.19% | (6,153) | 8.42% | (16,701) | -8.83% | (13,710) | -9.4% | (9,321) | -2.77% | (3,585) | -0.52% | (2,467) | -1.15% | (2,385) | -1.35% | (2,949) | -1.46% | (6,457) | -4.03% |
| 股利收入 | (917) | -0.03% | (273) | -0.02% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 70,740 | 2.43% | 44,914 | 2.86% | 0 | 0% | 8,236 | 3.84% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 25,208 | 0.87% | 16,202 | 1.03% | 16,513 | 2.9% | 3,318 | 0.9% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 7,951 | 0.27% | 7,246 | 0.46% | 1,092 | 0.19% | 1,133 | 0.31% | 788 | 4.61% | 4,851 | -6.64% | 195 | 0.1% | 1,736 | 1.19% | 2,353 | 0.7% | 4,057 | 0.59% | 539 | 0.25% | 4,295 | 2.42% | 7,548 | 3.75% | 2,068 | 1.29% |
| 處分其他資產損失(利益) | (10) | 0% | 0 | 0% | (1,433) | -0.25% | 0 | 0% | (344) | -2.01% | (4) | 0.01% | 0 | 0% | (90) | -0.05% | ||||||||||||
| 非金融資產減損迴轉利益 | 44,393 | 1.53% | 26,801 | 1.71% | 58,650 | 10.29% | 18,059 | 4.88% | (1,429) | -8.35% | 1,669 | -2.29% | 14,053 | 7.43% | 2,255 | 1.55% | (11,945) | -3.55% | 0 | 0% | 3,663 | 1.71% | 20,914 | 11.8% | 0 | 0% | 2,660 | 1.66% |
| 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% |
| 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 | (9,954) | -0.34% | 428 | 0.03% | (980) | -0.17% | (591) | -0.16% | 2,152 | 12.58% | 5,421 | -7.42% | 5,631 | 2.98% | 12,660 | 8.68% | (16,082) | -4.78% | 4,879 | 0.71% | 1,804 | 0.84% | (7,636) | -4.31% | (7,140) | -3.55% | 9,067 | 5.67% |
| 應收帳款(增加)減少 | (670,322) | -23.04% | (488,126) | -31.09% | 185,563 | 32.55% | 11,546 | 3.12% | (59,463) | -347.53% | (85,923) | 117.65% | 180,474 | 95.38% | (60,952) | -41.78% | 521,671 | 154.98% | 271,619 | 39.77% | (113,519) | -52.91% | (321,971) | -181.62% | 123,358 | 61.28% | (226,615) | -141.6% |
| 其他應收款(增加)減少 | (157,095) | -5.4% | (3,632) | -0.23% | 3,246 | 0.57% | 2,715 | 0.73% | (648) | -3.79% | (4,412) | 6.04% | 2,182 | 1.15% | (3,500) | -2.4% | 7,305 | 2.17% | 11,932 | 1.75% | 10,676 | 4.98% | (1,614) | -0.91% | 4,941 | 2.45% | (315) | -0.2% |
| 存貨(增加)減少 | (63,322) | -2.18% | (617,454) | -39.33% | 138,752 | 24.34% | (85,592) | -23.12% | (192,825) | -1126.97% | (78,977) | 108.14% | 222,607 | 117.64% | (174,562) | -119.66% | 109,964 | 32.67% | 149,187 | 21.85% | (176,809) | -82.4% | (77,272) | -43.59% | (31,947) | -15.87% | (116,088) | -72.54% |
| 預付款項(增加)減少 | (45,399) | -1.56% | (7,736) | -0.49% | (29,819) | -5.23% | 24,357 | 6.58% | (15,703) | -91.78% | (14,272) | 19.54% | 6,245 | 3.3% | (7,525) | -5.16% | (86) | -0.03% | ||||||||||
| 其他流動資產(增加)減少 | 2,058 | 0.07% | (7,356) | -0.47% | 9,459 | 1.66% | (9,745) | -2.63% | (956) | -5.59% | 449 | 0.07% | (3,262) | -1.52% | (2,361) | -1.33% | 2,604 | 1.29% | (1,885) | -1.18% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (944,034) | -32.45% | (1,123,876) | -71.58% | 307,721 | 53.98% | (58,810) | -15.88% | (267,443) | -1563.08% | (178,106) | 243.87% | 417,089 | 220.42% | (233,846) | -160.29% | 622,891 | 185.05% | 438,134 | 64.16% | (276,009) | -128.63% | (411,855) | -232.33% | 90,131 | 44.77% | (157,447) | -98.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 130,684 | 4.49% | 109,649 | 6.98% | (40,248) | -7.06% | (108,966) | -29.43% | 30,350 | 177.38% | 53,993 | -73.93% | (231,278) | -122.23% | 305,934 | 209.71% | (216,177) | -64.22% | (147,089) | -21.54% | 87,437 | 40.75% | 58,806 | 33.17% | (88,371) | -43.9% | 162,190 | 101.35% |
| 應付帳款-關係人增加(減少) | 1,155 | 0.04% | 0 | 0% | (11) | 0% | 11 | 0% | (1,408) | -0.66% | 1,408 | 0.79% | (6,637) | -3.3% | 6,171 | 3.86% | ||||||||||||
| 其他應付款增加(減少) | 1,426,502 | 49.04% | 1,236,749 | 78.77% | 78,443 | 13.76% | 69,582 | 18.79% | 63,334 | 370.16% | 35,599 | -48.74% | (46,919) | -24.8% | 21,416 | 14.68% | (63,591) | -18.89% | (7,204) | -1.05% | 21,776 | 10.15% | 64,472 | 36.37% | (12,095) | -6.01% | 26,832 | 16.77% |
| 其他流動負債增加(減少) | 6,749 | 0.23% | 5,377 | 0.34% | (3,502) | -0.61% | (14,390) | -3.89% | 23,972 | 140.11% | (12,006) | 16.44% | 12,117 | 6.4% | (31,364) | -21.5% | 36,949 | 10.98% | 5,352 | 0.78% | (736) | -0.34% | 2,111 | 1.19% | (1,012) | -0.5% | (2,230) | -1.39% |
| 淨確定福利負債增加(減少) | (8,275) | -0.28% | (24,094) | -1.53% | (5,346) | -0.94% | (5,316) | -1.44% | (5,181) | -30.28% | (5,041) | 6.9% | (18,235) | -9.64% | (1,774) | -1.22% | (3,982) | -1.18% | (860) | -0.13% | (3,627) | -1.69% | (4,041) | -2.28% | (7,837) | -3.89% | (17,926) | -11.2% |
| 與營業活動相關之負債之淨變動合計 | 1,556,815 | 53.52% | 1,327,681 | 84.56% | 2,865 | 0.5% | (33,691) | -9.1% | 112,524 | 657.65% | 73,261 | -100.31% | (284,370) | -150.28% | 162,664 | 111.5% | (295,532) | -87.8% | (146,085) | -21.39% | 42,486 | 19.8% | 160,793 | 90.7% | (167,761) | -83.34% | 90,661 | 56.65% |
| 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% |
| 調整項目合計 | 837,070 | 28.78% | 294,248 | 18.74% | 450,324 | 79% | 18,745 | 5.06% | (96,823) | -565.89% | (10,491) | 14.36% | 226,502 | 119.7% | (69,222) | -47.45% | 308,665 | 91.7% | 392,218 | 57.43% | (123,747) | -57.67% | (70,645) | -39.85% | 85,285 | 42.37% | 77,689 | 48.54% |
| 營運產生之現金流入(流出) | 3,215,368 | 110.54% | 1,716,534 | 109.33% | 698,077 | 122.46% | 445,121 | 120.21% | 53,830 | 314.61% | (56,177) | 76.92% | 220,288 | 116.42% | 136,670 | 93.68% | 363,313 | 107.93% | 799,361 | 117.05% | 309,212 | 144.11% | 229,053 | 129.21% | 234,070 | 116.27% | 213,054 | 133.13% |
| 收取之利息 | 82,262 | 2.83% | 34,775 | 2.21% | 23,505 | 4.12% | 5,393 | 1.46% | 2,099 | 12.27% | 6,866 | -9.4% | 16,881 | 8.92% | 13,320 | 9.13% | 8,677 | 2.58% | 3,785 | 0.55% | 2,259 | 1.05% | 2,385 | 1.35% | 2,536 | 1.26% | 6,457 | 4.03% |
| 收取之股利 | 917 | 0.03% | 273 | 0.02% | ||||||||||||||||||||||||
| 支付之利息 | (15,320) | -0.53% | (12,293) | -0.78% | (12,539) | -2.2% | (9,496) | -2.56% | (7,152) | -41.8% | (5,539) | 7.58% | (3,664) | -1.94% | (2,470) | -1.69% | (2,517) | -0.75% | (1,428) | -0.21% | (2,500) | -1.17% | (3,506) | -1.98% | (4,314) | -2.14% | (3,484) | -2.18% |
| 退還(支付)之所得稅 | (374,380) | -12.87% | (169,200) | -10.78% | (138,982) | -24.38% | (70,733) | -19.1% | (31,667) | -185.08% | (18,184) | 24.9% | (44,284) | -23.4% | (1,635) | -1.12% | (32,868) | -9.76% | (118,821) | -17.4% | (94,403) | -44% | (50,657) | -28.58% | (30,983) | -15.39% | (55,990) | -34.99% |
| 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 | (49,468) | 15.56% | (310,000) | 41.57% | (18,000) | 4.72% | (10,000) | 9.43% | 0 | 0% | (30,000) | 35.5% | ||||||||||||||||
| 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% | ||||||||||||
| 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% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (74,933) | 23.57% | (40,000) | 5.36% | 0 | 0% | (30,000) | 28.28% | ||||||||||||||||||||
| 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% |
| 存出保證金增加 | (46,288) | 14.56% | (1,465) | 0.2% | 108 | -0.03% | (206) | 0.19% | (543) | 1.65% | 923 | -1.09% | (168) | 0.05% | 160 | -0.25% | (227) | 0.26% | (1) | 0% | 2,062 | -1% | (1,650) | 1.97% | (57) | -2.06% | 0 | 0% |
| 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% |
| 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 | (46,703) | 14.69% | (77,331) | 10.37% | ||||||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,247,423 | 101.41% | 1,930,000 | 234.82% | 1,460,000 | -877.22% | 2,692,025 | -7970.23% | 3,088,580 | -3820.56% | 4,228,000 | -4226.61% | 2,500,000 | 4522.43% | 2,410,000 | -1820.52% | 3,370,000 | 188901.35% | 1,550,000 | -778.75% | 930,000 | -1982.98% | 1,770,000 | -2115.1% | 230,000 | -314.72% | 449,725 | -109.99% |
| 短期借款減少 | (2,169,120) | -97.87% | (2,260,000) | -274.97% | (1,460,000) | 877.22% | (2,632,025) | 7792.59% | (3,088,580) | 3820.56% | (4,354,000) | 4352.56% | (2,330,000) | -4214.91% | (2,410,000) | 1820.52% | (3,150,000) | -176569.51% | (1,550,000) | 778.75% | (1,130,000) | 2409.43% | (1,800,000) | 2150.95% | (300,000) | 410.51% | (349,725) | 85.54% |
| 發行公司債 | 2,872,380 | 129.61% | 999,590 | 121.62% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (218,000) | -26.52% | (12,000) | 7.21% | ||||||||||||||||||||||
| 租賃本金償還 | (14,937) | -0.67% | (9,179) | -1.12% | (14,834) | 8.91% | (14,157) | 41.91% | (12,724) | 15.74% | (12,609) | 12.6% | (15,177) | -27.45% | ||||||||||||||
| 其他非流動負債減少 | 570 | 0.03% | 81 | 0.01% | (381) | 0.23% | (59) | 0.17% | (1,817) | 2.25% | 3,597 | -3.6% | (543) | -0.98% | (380) | 0.29% | (416) | -23.32% | (1,036) | 0.52% | (499) | 1.06% | 316 | -0.38% | (3,080) | 4.21% | (5,865) | 1.43% |
| 發放現金股利 | (653,602) | -29.49% | (158,760) | -19.32% | (139,230) | 83.65% | (79,560) | 235.55% | (66,300) | 82.01% | (90,168) | 90.14% | (99,000) | -179.09% | (132,000) | 99.71% | (217,800) | -12208.52% | (198,000) | 99.48% | (120,000) | 255.87% | (54,000) | 64.53% | 0 | 0% | (90,000) | 22.01% |
| 現金增資 | 0 | 0% | 530,100 | 64.5% | 0 | 0% | 273,600 | -583.38% | ||||||||||||||||||||
| 庫藏股票買回成本 | (66,481) | -3% | 0 | 0% | (110,853) | 110.82% | ||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 4,068 | 0.49% | ||||||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 4,000 | 0.49% | 10 | -0.01% | 0 | 0% | (413,000) | 101.01% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 2,216,233 | 100% | 821,900 | 100% | (166,435) | 100% | (33,776) | 100% | (80,841) | 100% | (100,033) | 100% | 55,280 | 100% | (132,380) | 100% | 1,784 | 100% | (199,036) | 100% | (46,899) | 100% | (83,684) | 100% | (73,080) | 100% | (408,865) | 100% |
| 匯率變動對現金及約當現金之影響 | 6,385 | 27,165 | (5,358) | 26,031 | (12,026) | (2,025) | (35,923) | (11,467) | (34,214) | (67,994) | 1,755 | 11,012 | 24,065 | (7,809) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 4,813,532 | 1,673,343 | 16,822 | 256,451 | (108,728) | (259,598) | (129,892) | (63,017) | 216,495 | 436,814 | (37,588) | 20,702 | 155,057 | (194,989) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,673,758 | 1,000,415 | 983,593 | 727,142 | 835,870 | 1,095,468 | 1,225,360 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 7,487,290 | 55.74% | 2,673,758 | 38.03% | 1,000,415 | 29.88% | 983,593 | 28.84% | 727,142 | 23.54% | 835,870 | 28.76% | 1,095,468 | 36.65% | 1,225,360 | 37.78% | 1,288,377 | 42.66% | 1,071,882 | 32.41% | 635,068 | 18.41% | 672,656 | 21.59% | 651,954 | 24.14% | 496,897 | 18.05% |
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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