6508
24.25
TWD-0.20 (-0.82%)
2026.06.26收盤
惠光－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 | 2013年前3個月 | 2012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 | % | 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) | 41,584 | 9.01% | 49,799 | 11.44% | 56,942 | 13.16% | 49,437 | 10.53% | 117,403 | 18.55% | 72,366 | 13.77% | 120,608 | 20.08% | 91,197 | 15.33% | 49,570 | 8.85% | 39,446 | 6.4% | 70,629 | 13.1% | 62,831 | 9.25% | 95,608 | 14.02% | 61,875 | 9.99% | 64,176 | 10.03% |
| 本期稅前淨利（淨損） | 41,584 | 60.58% | 49,799 | -114.43% | 56,942 | 182.06% | 49,437 | 17.08% | 117,403 | -153.89% | 72,366 | 64.65% | 120,608 | -865.32% | 91,197 | 832.01% | 49,570 | 123.58% | 39,446 | 693.62% | 70,629 | 77.56% | 62,831 | 43.99% | 95,608 | 490.07% | 61,875 | -60.51% | 64,176 | 110.36% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 12,093 | 17.62% | 12,392 | -28.47% | 13,179 | 42.14% | 14,031 | 4.85% | 13,902 | -18.22% | 13,237 | 11.83% | 16,337 | -117.21% | 16,892 | 154.11% | 15,472 | 38.57% | 16,281 | 286.28% | 17,698 | 19.43% | 16,806 | 11.77% | 13,507 | 69.23% | 15,367 | -15.03% | 14,882 | 25.59% |
| 攤銷費用 | 28 | 0.04% | 29 | -0.07% | 47 | 0.15% | 40 | 0.01% | 34 | -0.04% | 26 | 0.02% | 26 | -0.19% | 39 | 0.36% | 39 | 0.1% | 42 | 0.74% | 64 | 0.07% | 260 | 0.18% | 230 | 1.18% | 347 | -0.34% | 364 | 0.63% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,829 | 2.66% | 2,071 | -4.76% | 2,731 | 8.73% | (734) | -0.25% | 1,643 | -2.15% | 1,128 | 1.01% | 6,141 | -44.06% | 2,323 | 21.19% | (977) | -2.44% | (1,530) | -26.9% | (1,063) | -1.17% | (1,314) | -0.92% | (591) | -3.03% | 166 | -0.16% | (6,998) | -12.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (380) | -0.55% | ||||||||||||||||||||||||||||
| 利息費用 | 186 | 0.27% | 384 | -0.88% | 639 | 2.04% | 959 | 0.33% | 502 | -0.66% | 801 | 0.72% | 793 | -5.69% | 717 | 6.54% | 915 | 2.28% | 1,062 | 18.67% | 1,042 | 1.14% | 784 | 0.55% | 946 | 4.85% | 786 | -0.77% | 1,033 | 1.78% |
| 利息收入 | (3,695) | -5.38% | (3,792) | 8.71% | (4,862) | -15.55% | (5,333) | -1.84% | (2,236) | 2.93% | (2,952) | -2.64% | (3,166) | 22.71% | (3,216) | -29.34% | (3,081) | -7.68% | (1,916) | -33.69% | (1,998) | -2.19% | (2,588) | -1.81% | ||||||
| 股利收入 | (10) | -0.01% | ||||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 57 | 0.08% | (5) | 0.01% | 0 | 0% | (206) | -0.07% | 28 | -0.04% | 6,383 | 5.7% | (8) | 0.06% | 0 | 0% | 560 | 1.4% | 206 | 3.62% | 0 | 0% | (40) | -0.03% | 20 | 0.1% | 21 | -0.02% | 1 | 0% |
| 其他項目 | 3,948 | 5.75% | (2,145) | 4.93% | 3,110 | 9.94% | (1,026) | -0.35% | 5,511 | -7.22% | (718) | -0.64% | (3) | 0.02% | (703) | -6.41% | (935) | -2.33% | (1,009) | -17.74% | (2,979) | -3.27% | 2,111 | 1.48% | 3,290 | 16.86% | 2,481 | -2.43% | (923) | -1.59% |
| 收益費損項目合計 | 14,056 | 20.48% | 8,934 | -20.53% | 14,844 | 47.46% | 7,731 | 2.67% | 19,384 | -25.41% | 17,905 | 16% | 20,120 | -144.35% | 16,052 | 146.45% | 11,993 | 29.9% | 13,136 | 230.98% | 12,764 | 14.02% | 16,019 | 11.21% | 16,336 | 83.74% | 17,132 | -16.75% | 7,793 | 13.4% |
| 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 | (66,832) | -97.37% | (46,378) | 106.57% | (44,131) | -141.1% | 40,644 | 14.05% | 11,221 | -14.71% | (8,703) | -7.77% | (74,200) | 532.36% | (24,878) | -226.97% | (31,322) | -78.08% | (33,174) | -583.33% | 39,334 | 43.19% | (12,431) | -8.7% | (33,317) | -170.78% | (85,211) | 83.33% | (40,983) | -70.48% |
| 應收帳款(增加)減少 | 3,320 | 4.84% | (68,762) | 158% | (24,055) | -76.91% | 158,817 | 54.88% | (192,097) | 251.79% | (87,791) | -78.43% | (134,541) | 965.28% | (59,830) | -545.84% | (40,081) | -99.92% | (74,618) | -1312.08% | (11,088) | -12.18% | 72,770 | 50.94% | (70,374) | -360.73% | (132,607) | 129.68% | (93,998) | -161.64% |
| 其他應收款(增加)減少 | 1,646 | 2.4% | 1,364 | -3.13% | (1,065) | -3.41% | 1,309 | 0.45% | (748) | 0.98% | 1,550 | 1.38% | 4,834 | -34.68% | 1,623 | 14.81% | 203 | 0.51% | (2,339) | -41.13% | 1,730 | 1.9% | 809 | 0.57% | 1,716 | 8.8% | 4,017 | -3.93% | 6,760 | 11.62% |
| 存貨(增加)減少 | 145,151 | 211.47% | 47,977 | -110.24% | 35,463 | 113.39% | 59,375 | 20.52% | (33,073) | 43.35% | 1,088 | 0.97% | 79,890 | -573.18% | 38,295 | 349.38% | 95,165 | 237.24% | 45,399 | 798.29% | (21,762) | -23.9% | 40,163 | 28.12% | 8,148 | 41.77% | 18,302 | -17.9% | 93,111 | 160.12% |
| 預付款項(增加)減少 | (8,575) | -12.49% | 2,175 | -5% | 25,166 | 80.46% | 21,683 | 7.49% | 3,049 | -4% | 2,170 | 1.94% | (11,182) | 80.23% | (7,058) | -64.39% | (5,354) | -13.35% | 6,123 | 107.67% | 13,643 | 14.98% | (3,724) | -2.61% | (2,631) | -13.49% | (36,486) | 35.68% | (41,754) | -71.8% |
| 與營業活動相關之資產之淨變動合計 | 74,710 | 108.84% | (63,624) | 146.19% | (8,622) | -27.57% | 281,828 | 97.39% | (211,648) | 277.42% | (91,686) | -81.91% | (135,199) | 970% | (51,848) | -473.02% | 18,611 | 46.4% | (58,609) | -1030.58% | 21,857 | 24% | 97,587 | 68.32% | (96,458) | -494.43% | (231,985) | 226.87% | (76,864) | -132.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (38,701) | -56.38% | (64,443) | 148.08% | (53,560) | -171.25% | (40,409) | -13.96% | (22,377) | 29.33% | (15,851) | -14.16% | (34,281) | 245.95% | (21,828) | -199.14% | 20,233 | 50.44% | ||||||||||||
| 應付票據增加(減少) | (20,527) | -29.91% | (5,246) | 12.05% | (36,524) | -116.78% | (12,254) | -4.23% | (13,175) | 17.27% | 5,820 | 5.2% | 4,714 | -33.82% | (5,822) | -53.12% | (7,156) | -17.84% | 26,149 | 459.8% | (5,383) | -5.91% | 3,187 | 2.23% | 22,996 | 117.87% | 29,011 | -28.37% | 3,616 | 6.22% |
| 應付帳款增加(減少) | (11,304) | -16.47% | 9,659 | -22.19% | 38,553 | 123.27% | (5,324) | -1.84% | 37,466 | -49.11% | 21,990 | 19.64% | 4,209 | -30.2% | (20,953) | -191.16% | 4,149 | 10.34% | 3,683 | 64.76% | 36,288 | 39.85% | (18,337) | -12.84% | (15,777) | -80.87% | 326 | -0.32% | 23,497 | 40.41% |
| 其他應付款增加(減少) | 12,756 | 18.58% | 19,423 | -44.63% | 15,422 | 49.31% | 8,629 | 2.98% | 1,169 | -1.53% | 23,083 | 20.62% | 20,033 | -143.73% | 23,630 | 215.58% | 5,333 | 13.29% | 3,650 | 64.18% | 4,383 | 4.81% | 25,847 | 18.09% | 18,623 | 95.46% | 27,464 | -26.86% | 32,302 | 55.55% |
| 淨確定福利負債增加(減少) | 0 | 0% | 1 | 0% | 21 | 0.07% | (2) | 0% | (69) | 0.09% | (875) | -0.78% | (2,577) | 18.49% | (3,070) | -28.01% | (58) | -0.14% | (2,609) | -45.88% | (21,402) | -23.5% | (2,866) | -2.01% | 131 | 0.67% | 103 | -0.1% | 139 | 0.24% |
| 與營業活動相關之負債之淨變動合計 | (57,776) | -84.17% | (40,606) | 93.3% | (36,088) | -115.39% | (49,360) | -17.06% | 3,014 | -3.95% | 120,141 | 107.33% | (13,948) | 100.07% | (42,031) | -383.46% | (36,830) | -91.82% | 11,047 | 194.25% | (8,628) | -9.47% | (30,848) | -21.6% | 8,961 | 45.93% | 57,202 | -55.94% | 63,979 | 110.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 16,934 | 24.67% | (104,230) | 239.5% | (44,710) | -142.95% | 232,468 | 80.33% | (208,634) | 273.47% | 28,455 | 25.42% | (149,147) | 1070.07% | (93,879) | -856.48% | (18,219) | -45.42% | (47,562) | -836.33% | 13,229 | 14.53% | 66,739 | 46.72% | (87,497) | -448.5% | (174,783) | 170.93% | (12,885) | -22.16% |
| 調整項目合計 | 30,990 | 45.15% | (95,296) | 218.97% | (29,866) | -95.49% | 240,199 | 83% | (189,250) | 248.06% | 46,360 | 41.42% | (129,027) | 925.72% | (77,827) | -710.04% | (6,226) | -15.52% | (34,426) | -605.35% | 25,993 | 28.54% | 82,758 | 57.94% | (71,161) | -364.76% | (157,651) | 154.17% | (5,092) | -8.76% |
| 營運產生之現金流入(流出) | 72,574 | 105.73% | (45,497) | 104.54% | 27,076 | 86.57% | 289,636 | 100.09% | (71,847) | 94.17% | 118,726 | 106.06% | (8,419) | 60.4% | 13,370 | 121.98% | 43,344 | 108.05% | 5,020 | 88.27% | 96,622 | 106.1% | 145,589 | 101.92% | 24,447 | 125.31% | (95,776) | 93.66% | 59,084 | 101.6% |
| 收取之利息 | 3,275 | 4.77% | 3,100 | -7.12% | 5,331 | 17.05% | 3,485 | 1.2% | 2,274 | -2.98% | 2,715 | 2.43% | 3,464 | -24.85% | 3,348 | 30.54% | 2,044 | 5.1% | 2,312 | 40.65% | 1,552 | 1.7% | 3,144 | 2.2% | ||||||
| 收取之股利 | 10 | 0.01% | ||||||||||||||||||||||||||||
| 支付之利息 | (208) | -0.3% | (398) | 0.91% | (695) | -2.22% | (1,038) | -0.36% | (498) | 0.65% | (833) | -0.74% | (709) | 5.09% | (710) | -6.48% | (1,023) | -2.55% | (972) | -17.09% | (980) | -1.08% | (891) | -0.62% | (952) | -4.88% | (770) | 0.75% | (929) | -1.6% |
| 退還(支付)之所得稅 | (7,011) | -10.21% | (725) | 1.67% | (436) | -1.39% | (2,704) | -0.93% | (6,221) | 8.15% | (8,669) | -7.74% | (8,274) | 59.36% | (5,047) | -46.05% | (4,252) | -10.6% | (673) | -11.83% | (6,128) | -6.73% | (4,996) | -3.5% | (3,986) | -20.43% | (5,710) | 5.58% | (3) | -0.01% |
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||||||
| 其他現金流入(出) | 68,640 | 100% | (43,520) | 100% | 31,276 | 100% | 289,379 | 100% | (76,292) | 100% | 111,939 | 100% | (13,938) | 100% | 10,961 | 100% | 40,113 | 100% | 5,687 | 100% | 91,066 | 100% | 142,846 | 100% | 19,509 | 100% | (102,256) | 100% | 58,152 | 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 | 0 | 0% | (87,295) | 97% | 0 | 0% | (279) | -2.53% | (27,617) | 1255.32% | (75,732) | 63.35% | 2,472 | -3.69% | 53,665 | 204.8% | (291,848) | 231.76% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,597 | -50.95% | 0 | 0% | 2,959 | -83.16% | 0 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (19,119) | 147.65% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (443) | 3.42% | (426) | 0.47% | (1,636) | 45.98% | (2,013) | -18.28% | (6,239) | 283.59% | (4,432) | 3.71% | (44,984) | 67.1% | (17,442) | -66.56% | (6,452) | 5.12% | (4,221) | 72.55% | (28,971) | 127.75% | (4,858) | 161.13% | (1,535) | 11.15% | (11,825) | 55.16% | (5,554) | 82.01% |
| 處分不動產、廠房及設備 | 0 | 0% | 19 | -0.02% | 0 | 0% | 6,316 | 57.36% | 0 | 0% | 19 | -0.02% | 8 | -0.01% | 0 | 0% | 40 | -0.03% | 0 | 0% | 1,661 | -55.09% | 0 | 0% | 31 | -0.14% | 0 | 0% | ||
| 存出保證金減少 | 21 | -0.16% | 347 | -0.39% | 445 | -12.51% | 7,677 | 69.71% | 1,457 | -6.42% | 277 | -9.19% | 43 | -0.31% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (414) | -3.76% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (322) | 4.75% |
| 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% | 0 | 0% |
| 其他非流動資產增加 | (5) | 0.04% | 0 | 0% | (1,742) | 48.96% | 0 | 0% | (245) | 11.14% | 0 | 0% | (58) | 0.09% | (16) | -0.06% | ||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 184 | -0.2% | 0 | 0% | 12 | 0.11% | 0 | 0% | 185 | -0.15% | 0 | 0% | 194 | -0.15% | 1,020 | -17.53% | 693 | -3.06% | 499 | -16.55% | 108 | -0.78% | 733 | -3.42% | 906 | -13.38% | ||
| 預付設備款增加 | 0 | 0% | (2,821) | 3.13% | (3,584) | 100.73% | (287) | -2.61% | (462) | 21% | (4,231) | 3.54% | (26,629) | 39.72% | (7,529) | -28.73% | 0 | 0% | (437) | 7.51% | (594) | 19.7% | (8,034) | 58.37% | (5,533) | 25.81% | (2,182) | 32.22% | ||
| 投資活動之淨現金流入(流出) | (12,949) | 100% | (89,992) | 100% | (3,558) | 100% | 11,012 | 100% | (2,200) | 100% | (119,538) | 100% | (67,037) | 100% | 26,203 | 100% | (125,925) | 100% | (5,818) | 100% | (22,678) | 100% | (3,015) | 100% | (13,763) | 100% | (21,439) | 100% | (6,772) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 60,000 | -134.98% | 80,000 | -170.28% | 392,457 | -558.88% | 296,289 | 1819.4% | 22,899 | -84.5% | 0 | 0% | 10,000 | 58.5% | 10,000 | 50.79% | 635,000 | -1603.74% | 89,581 | 98.89% | (5,000) | 102.54% | ||||||
| 短期借款減少 | (65,065) | 99.39% | (104,057) | 234.09% | (126,981) | 270.28% | (462,457) | 658.56% | (279,000) | -1713.23% | (30,000) | 110.7% | 0 | 0% | (30,000) | 100.68% | (20,000) | 97.39% | (80,904) | 99.99% | (725,000) | 1831.04% | ||||||||
| 租賃本金償還 | (402) | 0.61% | (395) | 0.89% | ||||||||||||||||||||||||||
| 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% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (65,467) | 100% | (44,452) | 100% | (46,981) | 100% | (70,222) | 100% | 16,285 | 100% | (27,101) | 100% | (15,000) | 100% | 17,093 | 100% | (29,797) | 100% | (20,535) | 100% | 19,687 | 100% | (80,914) | 100% | (39,595) | 100% | 90,585 | 100% | (4,876) | 100% |
| 匯率變動對現金及約當現金之影響 | 10,659 | 8,194 | 11,036 | 2,252 | 18,730 | (258) | (8,626) | 10,822 | 5,595 | (30,913) | (9,512) | (5,475) | (855) | 14,450 | (8,260) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 883 | (169,770) | (8,227) | 232,421 | (43,477) | (34,958) | (104,601) | 65,079 | (110,014) | (51,579) | 78,563 | 53,442 | (34,704) | (18,660) | 38,244 | |||||||||||||||
| 期初現金及約當現金餘額 | 736,123 | 719,265 | 664,158 | 593,791 | 549,034 | 983,119 | 692,369 | 588,111 | 494,516 | 585,408 | 533,693 | 395,696 | 401,612 | 333,830 | 248,606 | |||||||||||||||
| 期末現金及約當現金餘額 | 737,006 | 549,495 | 655,931 | 826,212 | 505,557 | 948,161 | 587,768 | 653,190 | 384,502 | 533,829 | 612,256 | 449,138 | 366,908 | 315,170 | 286,850 | |||||||||||||||
| 現金及約當現金 | 737,006 | 27.01% | 549,495 | 19.11% | 655,931 | 22.24% | 826,212 | 25.93% | 505,557 | 15.16% | 948,161 | 28.31% | 587,768 | 19% | 653,190 | 21.67% | 384,502 | 13.08% | 533,829 | 18.36% | 612,256 | 20.58% | 449,138 | 15.69% | 366,908 | 13.23% | 315,170 | 11.61% | 286,850 | 11.18% |
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 | 2013年前3個月 | 2012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 | % | 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) | 41,584 | 9.01% | 49,799 | 11.44% | 56,942 | 13.16% | 49,437 | 10.53% | 117,403 | 18.55% | 72,366 | 13.77% | 120,608 | 20.08% | 91,197 | 15.33% | 49,570 | 8.85% | 39,446 | 6.4% | 70,629 | 13.1% | 62,831 | 9.25% | 95,608 | 14.02% | 61,875 | 9.99% | 64,176 | 10.03% |
| 本期稅前淨利（淨損） | 41,584 | 60.58% | 49,799 | -114.43% | 56,942 | 182.06% | 49,437 | 17.08% | 117,403 | -153.89% | 72,366 | 64.65% | 120,608 | -865.32% | 91,197 | 832.01% | 49,570 | 123.58% | 39,446 | 693.62% | 70,629 | 77.56% | 62,831 | 43.99% | 95,608 | 490.07% | 61,875 | -60.51% | 64,176 | 110.36% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 12,093 | 17.62% | 12,392 | -28.47% | 13,179 | 42.14% | 14,031 | 4.85% | 13,902 | -18.22% | 13,237 | 11.83% | 16,337 | -117.21% | 16,892 | 154.11% | 15,472 | 38.57% | 16,281 | 286.28% | 17,698 | 19.43% | 16,806 | 11.77% | 13,507 | 69.23% | 15,367 | -15.03% | 14,882 | 25.59% |
| 攤銷費用 | 28 | 0.04% | 29 | -0.07% | 47 | 0.15% | 40 | 0.01% | 34 | -0.04% | 26 | 0.02% | 26 | -0.19% | 39 | 0.36% | 39 | 0.1% | 42 | 0.74% | 64 | 0.07% | 260 | 0.18% | 230 | 1.18% | 347 | -0.34% | 364 | 0.63% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,829 | 2.66% | 2,071 | -4.76% | 2,731 | 8.73% | (734) | -0.25% | 1,643 | -2.15% | 1,128 | 1.01% | 6,141 | -44.06% | 2,323 | 21.19% | (977) | -2.44% | (1,530) | -26.9% | (1,063) | -1.17% | (1,314) | -0.92% | (591) | -3.03% | 166 | -0.16% | (6,998) | -12.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (380) | -0.55% | ||||||||||||||||||||||||||||
| 利息費用 | 186 | 0.27% | 384 | -0.88% | 639 | 2.04% | 959 | 0.33% | 502 | -0.66% | 801 | 0.72% | 793 | -5.69% | 717 | 6.54% | 915 | 2.28% | 1,062 | 18.67% | 1,042 | 1.14% | 784 | 0.55% | 946 | 4.85% | 786 | -0.77% | 1,033 | 1.78% |
| 利息收入 | (3,695) | -5.38% | (3,792) | 8.71% | (4,862) | -15.55% | (5,333) | -1.84% | (2,236) | 2.93% | (2,952) | -2.64% | (3,166) | 22.71% | (3,216) | -29.34% | (3,081) | -7.68% | (1,916) | -33.69% | (1,998) | -2.19% | (2,588) | -1.81% | ||||||
| 股利收入 | (10) | -0.01% | ||||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 57 | 0.08% | (5) | 0.01% | 0 | 0% | (206) | -0.07% | 28 | -0.04% | 6,383 | 5.7% | (8) | 0.06% | 0 | 0% | 560 | 1.4% | 206 | 3.62% | 0 | 0% | (40) | -0.03% | 20 | 0.1% | 21 | -0.02% | 1 | 0% |
| 其他項目 | 3,948 | 5.75% | (2,145) | 4.93% | 3,110 | 9.94% | (1,026) | -0.35% | 5,511 | -7.22% | (718) | -0.64% | (3) | 0.02% | (703) | -6.41% | (935) | -2.33% | (1,009) | -17.74% | (2,979) | -3.27% | 2,111 | 1.48% | 3,290 | 16.86% | 2,481 | -2.43% | (923) | -1.59% |
| 收益費損項目合計 | 14,056 | 20.48% | 8,934 | -20.53% | 14,844 | 47.46% | 7,731 | 2.67% | 19,384 | -25.41% | 17,905 | 16% | 20,120 | -144.35% | 16,052 | 146.45% | 11,993 | 29.9% | 13,136 | 230.98% | 12,764 | 14.02% | 16,019 | 11.21% | 16,336 | 83.74% | 17,132 | -16.75% | 7,793 | 13.4% |
| 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 | (66,832) | -97.37% | (46,378) | 106.57% | (44,131) | -141.1% | 40,644 | 14.05% | 11,221 | -14.71% | (8,703) | -7.77% | (74,200) | 532.36% | (24,878) | -226.97% | (31,322) | -78.08% | (33,174) | -583.33% | 39,334 | 43.19% | (12,431) | -8.7% | (33,317) | -170.78% | (85,211) | 83.33% | (40,983) | -70.48% |
| 應收帳款(增加)減少 | 3,320 | 4.84% | (68,762) | 158% | (24,055) | -76.91% | 158,817 | 54.88% | (192,097) | 251.79% | (87,791) | -78.43% | (134,541) | 965.28% | (59,830) | -545.84% | (40,081) | -99.92% | (74,618) | -1312.08% | (11,088) | -12.18% | 72,770 | 50.94% | (70,374) | -360.73% | (132,607) | 129.68% | (93,998) | -161.64% |
| 其他應收款(增加)減少 | 1,646 | 2.4% | 1,364 | -3.13% | (1,065) | -3.41% | 1,309 | 0.45% | (748) | 0.98% | 1,550 | 1.38% | 4,834 | -34.68% | 1,623 | 14.81% | 203 | 0.51% | (2,339) | -41.13% | 1,730 | 1.9% | 809 | 0.57% | 1,716 | 8.8% | 4,017 | -3.93% | 6,760 | 11.62% |
| 存貨(增加)減少 | 145,151 | 211.47% | 47,977 | -110.24% | 35,463 | 113.39% | 59,375 | 20.52% | (33,073) | 43.35% | 1,088 | 0.97% | 79,890 | -573.18% | 38,295 | 349.38% | 95,165 | 237.24% | 45,399 | 798.29% | (21,762) | -23.9% | 40,163 | 28.12% | 8,148 | 41.77% | 18,302 | -17.9% | 93,111 | 160.12% |
| 預付款項(增加)減少 | (8,575) | -12.49% | 2,175 | -5% | 25,166 | 80.46% | 21,683 | 7.49% | 3,049 | -4% | 2,170 | 1.94% | (11,182) | 80.23% | (7,058) | -64.39% | (5,354) | -13.35% | 6,123 | 107.67% | 13,643 | 14.98% | (3,724) | -2.61% | (2,631) | -13.49% | (36,486) | 35.68% | (41,754) | -71.8% |
| 與營業活動相關之資產之淨變動合計 | 74,710 | 108.84% | (63,624) | 146.19% | (8,622) | -27.57% | 281,828 | 97.39% | (211,648) | 277.42% | (91,686) | -81.91% | (135,199) | 970% | (51,848) | -473.02% | 18,611 | 46.4% | (58,609) | -1030.58% | 21,857 | 24% | 97,587 | 68.32% | (96,458) | -494.43% | (231,985) | 226.87% | (76,864) | -132.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (38,701) | -56.38% | (64,443) | 148.08% | (53,560) | -171.25% | (40,409) | -13.96% | (22,377) | 29.33% | (15,851) | -14.16% | (34,281) | 245.95% | (21,828) | -199.14% | 20,233 | 50.44% | ||||||||||||
| 應付票據增加(減少) | (20,527) | -29.91% | (5,246) | 12.05% | (36,524) | -116.78% | (12,254) | -4.23% | (13,175) | 17.27% | 5,820 | 5.2% | 4,714 | -33.82% | (5,822) | -53.12% | (7,156) | -17.84% | 26,149 | 459.8% | (5,383) | -5.91% | 3,187 | 2.23% | 22,996 | 117.87% | 29,011 | -28.37% | 3,616 | 6.22% |
| 應付帳款增加(減少) | (11,304) | -16.47% | 9,659 | -22.19% | 38,553 | 123.27% | (5,324) | -1.84% | 37,466 | -49.11% | 21,990 | 19.64% | 4,209 | -30.2% | (20,953) | -191.16% | 4,149 | 10.34% | 3,683 | 64.76% | 36,288 | 39.85% | (18,337) | -12.84% | (15,777) | -80.87% | 326 | -0.32% | 23,497 | 40.41% |
| 其他應付款增加(減少) | 12,756 | 18.58% | 19,423 | -44.63% | 15,422 | 49.31% | 8,629 | 2.98% | 1,169 | -1.53% | 23,083 | 20.62% | 20,033 | -143.73% | 23,630 | 215.58% | 5,333 | 13.29% | 3,650 | 64.18% | 4,383 | 4.81% | 25,847 | 18.09% | 18,623 | 95.46% | 27,464 | -26.86% | 32,302 | 55.55% |
| 淨確定福利負債增加(減少) | 0 | 0% | 1 | 0% | 21 | 0.07% | (2) | 0% | (69) | 0.09% | (875) | -0.78% | (2,577) | 18.49% | (3,070) | -28.01% | (58) | -0.14% | (2,609) | -45.88% | (21,402) | -23.5% | (2,866) | -2.01% | 131 | 0.67% | 103 | -0.1% | 139 | 0.24% |
| 與營業活動相關之負債之淨變動合計 | (57,776) | -84.17% | (40,606) | 93.3% | (36,088) | -115.39% | (49,360) | -17.06% | 3,014 | -3.95% | 120,141 | 107.33% | (13,948) | 100.07% | (42,031) | -383.46% | (36,830) | -91.82% | 11,047 | 194.25% | (8,628) | -9.47% | (30,848) | -21.6% | 8,961 | 45.93% | 57,202 | -55.94% | 63,979 | 110.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 16,934 | 24.67% | (104,230) | 239.5% | (44,710) | -142.95% | 232,468 | 80.33% | (208,634) | 273.47% | 28,455 | 25.42% | (149,147) | 1070.07% | (93,879) | -856.48% | (18,219) | -45.42% | (47,562) | -836.33% | 13,229 | 14.53% | 66,739 | 46.72% | (87,497) | -448.5% | (174,783) | 170.93% | (12,885) | -22.16% |
| 調整項目合計 | 30,990 | 45.15% | (95,296) | 218.97% | (29,866) | -95.49% | 240,199 | 83% | (189,250) | 248.06% | 46,360 | 41.42% | (129,027) | 925.72% | (77,827) | -710.04% | (6,226) | -15.52% | (34,426) | -605.35% | 25,993 | 28.54% | 82,758 | 57.94% | (71,161) | -364.76% | (157,651) | 154.17% | (5,092) | -8.76% |
| 營運產生之現金流入(流出) | 72,574 | 105.73% | (45,497) | 104.54% | 27,076 | 86.57% | 289,636 | 100.09% | (71,847) | 94.17% | 118,726 | 106.06% | (8,419) | 60.4% | 13,370 | 121.98% | 43,344 | 108.05% | 5,020 | 88.27% | 96,622 | 106.1% | 145,589 | 101.92% | 24,447 | 125.31% | (95,776) | 93.66% | 59,084 | 101.6% |
| 收取之利息 | 3,275 | 4.77% | 3,100 | -7.12% | 5,331 | 17.05% | 3,485 | 1.2% | 2,274 | -2.98% | 2,715 | 2.43% | 3,464 | -24.85% | 3,348 | 30.54% | 2,044 | 5.1% | 2,312 | 40.65% | 1,552 | 1.7% | 3,144 | 2.2% | ||||||
| 收取之股利 | 10 | 0.01% | ||||||||||||||||||||||||||||
| 支付之利息 | (208) | -0.3% | (398) | 0.91% | (695) | -2.22% | (1,038) | -0.36% | (498) | 0.65% | (833) | -0.74% | (709) | 5.09% | (710) | -6.48% | (1,023) | -2.55% | (972) | -17.09% | (980) | -1.08% | (891) | -0.62% | (952) | -4.88% | (770) | 0.75% | (929) | -1.6% |
| 退還(支付)之所得稅 | (7,011) | -10.21% | (725) | 1.67% | (436) | -1.39% | (2,704) | -0.93% | (6,221) | 8.15% | (8,669) | -7.74% | (8,274) | 59.36% | (5,047) | -46.05% | (4,252) | -10.6% | (673) | -11.83% | (6,128) | -6.73% | (4,996) | -3.5% | (3,986) | -20.43% | (5,710) | 5.58% | (3) | -0.01% |
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||||||
| 其他現金流入(出) | 68,640 | 100% | (43,520) | 100% | 31,276 | 100% | 289,379 | 100% | (76,292) | 100% | 111,939 | 100% | (13,938) | 100% | 10,961 | 100% | 40,113 | 100% | 5,687 | 100% | 91,066 | 100% | 142,846 | 100% | 19,509 | 100% | (102,256) | 100% | 58,152 | 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 | 0 | 0% | (87,295) | 97% | 0 | 0% | (279) | -2.53% | (27,617) | 1255.32% | (75,732) | 63.35% | 2,472 | -3.69% | 53,665 | 204.8% | (291,848) | 231.76% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,597 | -50.95% | 0 | 0% | 2,959 | -83.16% | 0 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (19,119) | 147.65% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (443) | 3.42% | (426) | 0.47% | (1,636) | 45.98% | (2,013) | -18.28% | (6,239) | 283.59% | (4,432) | 3.71% | (44,984) | 67.1% | (17,442) | -66.56% | (6,452) | 5.12% | (4,221) | 72.55% | (28,971) | 127.75% | (4,858) | 161.13% | (1,535) | 11.15% | (11,825) | 55.16% | (5,554) | 82.01% |
| 處分不動產、廠房及設備 | 0 | 0% | 19 | -0.02% | 0 | 0% | 6,316 | 57.36% | 0 | 0% | 19 | -0.02% | 8 | -0.01% | 0 | 0% | 40 | -0.03% | 0 | 0% | 1,661 | -55.09% | 0 | 0% | 31 | -0.14% | 0 | 0% | ||
| 存出保證金減少 | 21 | -0.16% | 347 | -0.39% | 445 | -12.51% | 7,677 | 69.71% | 1,457 | -6.42% | 277 | -9.19% | 43 | -0.31% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (414) | -3.76% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (322) | 4.75% |
| 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% | 0 | 0% |
| 其他非流動資產增加 | (5) | 0.04% | 0 | 0% | (1,742) | 48.96% | 0 | 0% | (245) | 11.14% | 0 | 0% | (58) | 0.09% | (16) | -0.06% | ||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 184 | -0.2% | 0 | 0% | 12 | 0.11% | 0 | 0% | 185 | -0.15% | 0 | 0% | 194 | -0.15% | 1,020 | -17.53% | 693 | -3.06% | 499 | -16.55% | 108 | -0.78% | 733 | -3.42% | 906 | -13.38% | ||
| 預付設備款增加 | 0 | 0% | (2,821) | 3.13% | (3,584) | 100.73% | (287) | -2.61% | (462) | 21% | (4,231) | 3.54% | (26,629) | 39.72% | (7,529) | -28.73% | 0 | 0% | (437) | 7.51% | (594) | 19.7% | (8,034) | 58.37% | (5,533) | 25.81% | (2,182) | 32.22% | ||
| 投資活動之淨現金流入(流出) | (12,949) | 100% | (89,992) | 100% | (3,558) | 100% | 11,012 | 100% | (2,200) | 100% | (119,538) | 100% | (67,037) | 100% | 26,203 | 100% | (125,925) | 100% | (5,818) | 100% | (22,678) | 100% | (3,015) | 100% | (13,763) | 100% | (21,439) | 100% | (6,772) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 60,000 | -134.98% | 80,000 | -170.28% | 392,457 | -558.88% | 296,289 | 1819.4% | 22,899 | -84.5% | 0 | 0% | 10,000 | 58.5% | 10,000 | 50.79% | 635,000 | -1603.74% | 89,581 | 98.89% | (5,000) | 102.54% | ||||||
| 短期借款減少 | (65,065) | 99.39% | (104,057) | 234.09% | (126,981) | 270.28% | (462,457) | 658.56% | (279,000) | -1713.23% | (30,000) | 110.7% | 0 | 0% | (30,000) | 100.68% | (20,000) | 97.39% | (80,904) | 99.99% | (725,000) | 1831.04% | ||||||||
| 租賃本金償還 | (402) | 0.61% | (395) | 0.89% | ||||||||||||||||||||||||||
| 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% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (65,467) | 100% | (44,452) | 100% | (46,981) | 100% | (70,222) | 100% | 16,285 | 100% | (27,101) | 100% | (15,000) | 100% | 17,093 | 100% | (29,797) | 100% | (20,535) | 100% | 19,687 | 100% | (80,914) | 100% | (39,595) | 100% | 90,585 | 100% | (4,876) | 100% |
| 匯率變動對現金及約當現金之影響 | 10,659 | 8,194 | 11,036 | 2,252 | 18,730 | (258) | (8,626) | 10,822 | 5,595 | (30,913) | (9,512) | (5,475) | (855) | 14,450 | (8,260) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 883 | (169,770) | (8,227) | 232,421 | (43,477) | (34,958) | (104,601) | 65,079 | (110,014) | (51,579) | 78,563 | 53,442 | (34,704) | (18,660) | 38,244 | |||||||||||||||
| 期初現金及約當現金餘額 | 736,123 | 719,265 | 664,158 | 593,791 | 549,034 | 983,119 | 692,369 | 588,111 | 494,516 | 585,408 | 533,693 | 395,696 | 401,612 | 333,830 | 248,606 | |||||||||||||||
| 期末現金及約當現金餘額 | 737,006 | 549,495 | 655,931 | 826,212 | 505,557 | 948,161 | 587,768 | 653,190 | 384,502 | 533,829 | 612,256 | 449,138 | 366,908 | 315,170 | 286,850 | |||||||||||||||
| 現金及約當現金 | 737,006 | 27.01% | 549,495 | 19.11% | 655,931 | 22.24% | 826,212 | 25.93% | 505,557 | 15.16% | 948,161 | 28.31% | 587,768 | 19% | 653,190 | 21.67% | 384,502 | 13.08% | 533,829 | 18.36% | 612,256 | 20.58% | 449,138 | 15.69% | 366,908 | 13.23% | 315,170 | 11.61% | 286,850 | 11.18% |
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
惠光(6508) 2025年第4季「營業活動之現金流」單季為NT$9,820萬元、較上一季成長930.81%；而今年初至今累積為NT$2.05億元、較去年同期衰退-3.03%。
單季
惠光(6508) 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$9,820萬元，較上一季成長930.81%，為過去11年同期中的第5高。
同時惠光過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-33.95%、-12.6%與-5.67%。
其中稅前淨利為NT$-386萬元，收益費損相關之調整項目為NT$765萬元，所得稅/利息等之影響數為NT$299萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.05億元，較去年同期衰退-3.03%，為過去11年同期中的第9高。
同時惠光過去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14.69%、-9.36%與-3.63%。
其中稅前淨利為NT$3,118萬元，收益費損相關之調整項目為NT$2,772萬元，所得稅/利息等之影響數為NT$-418萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (3,863) | -2.11% | 2,056 | 0.94% | (29,247) | -12.67% | (11,677) | -4.38% | 46,629 | 9.11% | 1,828 | 0.6% | 18,022 | 5.25% | 43,334 | 8.94% | 16,343 | 4.26% | 48,271 | 10.37% | 17,282 | 4% | 46,463 | 7.98% | 38,107 | 7.21% | 11,417 | 2.91% |
| 收益費損項目合計 | 7,651 | 7.79% | 13,868 | 22.74% | 7,773 | 17.94% | 16,524 | 4.85% | 13,720 | 300.48% | 23,229 | 12.07% | 14,734 | 6.56% | 10,584 | 12.42% | 21,969 | 31% | 19,313 | 29.8% | 24,624 | 13.98% | 27,952 | 41.68% | 17,571 | 12.58% | 16,538 | 23.84% |
| 折舊費用 | 12,193 | 12.42% | 12,440 | 20.4% | 13,951 | 32.2% | 13,975 | 4.1% | 14,112 | 309.07% | 14,136 | 7.34% | 16,293 | 7.25% | 15,441 | 18.12% | 15,714 | 22.17% | 16,259 | 25.09% | 16,970 | 9.64% | 16,648 | 24.83% | 15,570 | 11.15% | 14,611 | 21.06% |
| 攤銷費用 | 29 | 0.03% | 28 | 0.05% | 47 | 0.11% | 26 | 0.01% | 34 | 0.74% | 26 | 0.01% | 26 | 0.01% | 39 | 0.05% | 39 | 0.06% | 47 | 0.07% | 260 | 0.15% | 261 | 0.39% | 338 | 0.24% | 347 | 0.5% |
| 與營業活動相關之資產及負債之淨變動合計 | 91,425 | 93.1% | 52,667 | 86.36% | 60,247 | 139.05% | 337,274 | 98.95% | (56,944) | -1247.13% | 170,456 | 88.54% | 190,068 | 84.59% | 59,925 | 70.33% | 34,083 | 48.09% | 4,003 | 6.18% | 139,166 | 79.02% | (1,235) | -1.84% | 92,746 | 66.41% | 58,465 | 84.28% |
| 營業活動之淨現金流入(流出) | 98,205 | 100% | 60,984 | 100% | 43,328 | 100% | 340,844 | 100% | 4,566 | 100% | 192,513 | 100% | 224,701 | 100% | 85,205 | 100% | 70,872 | 100% | 64,810 | 100% | 176,112 | 100% | 67,060 | 100% | 139,662 | 100% | 69,370 | 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) | 31,175 | 2.19% | 113,934 | 7.68% | 115,131 | 7.54% | 396,599 | 15.92% | 471,970 | 22.59% | 253,208 | 13.78% | 293,748 | 14.14% | 248,054 | 11.44% | 179,747 | 8.67% | 230,515 | 10.03% | 222,338 | 9.57% | 311,169 | 11.51% | 223,432 | 9.4% | 200,455 | 9% |
| 收益費損項目合計 | 27,723 | 13.5% | 53,905 | 25.45% | 34,803 | 7.94% | 66,973 | 49.2% | (195,084) | 224.86% | 74,593 | 22.22% | 56,220 | 12.29% | 62,277 | 25.77% | 62,291 | 28.72% | 69,538 | 29.61% | 67,264 | 22.62% | 81,075 | 57.36% | 74,642 | 54.1% | 64,606 | 20.99% |
| 折舊費用 | 48,845 | 23.78% | 52,213 | 24.65% | 55,968 | 12.77% | 55,727 | 40.94% | 53,989 | -62.23% | 62,990 | 18.77% | 66,273 | 14.49% | 62,615 | 25.91% | 64,027 | 29.52% | 67,433 | 28.72% | 67,275 | 22.63% | 62,872 | 44.48% | 61,498 | 44.58% | 59,441 | 19.31% |
| 攤銷費用 | 115 | 0.06% | 163 | 0.08% | 181 | 0.04% | 113 | 0.08% | 116 | -0.13% | 105 | 0.03% | 139 | 0.03% | 156 | 0.06% | 160 | 0.07% | 212 | 0.09% | 1,042 | 0.35% | 960 | 0.68% | 1,370 | 0.99% | 1,453 | 0.47% |
| 與營業活動相關之資產及負債之淨變動合計 | 150,652 | 73.36% | 79,776 | 37.67% | 356,020 | 81.21% | (236,952) | -174.08% | (237,074) | 273.26% | 47,794 | 14.24% | 129,452 | 28.3% | (5,835) | -2.41% | 29,030 | 13.38% | (21,901) | -9.33% | 65,591 | 22.06% | (198,788) | -140.65% | (109,535) | -79.4% | 77,282 | 25.11% |
| 營業活動之淨現金流入(流出) | 205,367 | 100% | 211,777 | 100% | 438,419 | 100% | 136,117 | 100% | (86,757) | 100% | 335,671 | 100% | 457,486 | 100% | 241,682 | 100% | 216,898 | 100% | 234,822 | 100% | 297,340 | 100% | 141,340 | 100% | 137,959 | 100% | 307,831 | 100% |
投資活動之淨現金流
惠光(6508) 2025年第4季「投資活動之淨現金流」單季為NT$-4,572萬元、較上一季衰退-219.57%；而今年初至今累積為NT$-6,467萬元、較去年同期衰退-126.1%。
單季
惠光(6508) 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$-4,572萬元，較上一季衰退-219.57%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-6,467萬元，較去年同期衰退-126.1%，為過去11年同期中的第10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) | (45,721) | 100% | 3,501 | 100% | (5,264) | 100% | (7,397) | 100% | (100,102) | 100% | (4,319) | 100% | (143,176) | 100% | 4,906 | 100% | (168,604) | 100% | (7,220) | 100% | (32,564) | 100% | 6,800 | 100% | (6,985) | 100% | (15,581) | 100% |
| 取得不動產、廠房及設備 | (2,886) | 6.31% | (4,800) | -137.1% | (1,496) | 28.42% | (176) | 2.38% | (6,613) | 6.61% | (10,621) | 245.91% | (3,250) | 2.27% | (5,747) | -117.14% | (935) | 0.55% | (1,624) | 22.49% | (20,725) | 63.64% | (6,434) | -94.62% | (5,163) | 73.92% | (3,559) | 22.84% |
| 處分不動產、廠房及設備 | 0 | 0% | 243 | 6.94% | 0 | 0% | 0 | 0% | (4) | 0% | 628 | -14.54% | 171 | -0.12% | 0 | 0% | 8 | 0% | 0 | 0% | (36) | 0.11% | 1 | 0.01% | 0 | 0% | 91 | -0.58% |
| 取得無形資產 | 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% |
| 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% | (292) | 0.29% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (37,677) | 82.41% | 2,321 | 66.3% | (3,402) | 64.63% | 0 | 0% | (103,152) | 103.05% | (140,681) | 98.26% | 7,697 | 156.89% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 290 | -3.92% | 0 | 0% | 4,269 | -98.84% | ||||||||||||||||||||
| 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) | (64,669) | 100% | (28,602) | 100% | (15,060) | 100% | 146,843 | 100% | (61,361) | 100% | 52,854 | 100% | (243,923) | 100% | 92,650 | 100% | (194,344) | 100% | (49,585) | 100% | (62,241) | 100% | (61,720) | 100% | (57,401) | 100% | (40,827) | 100% |
| 取得不動產、廠房及設備 | (5,266) | 8.14% | (8,866) | 31% | (4,670) | 31.01% | (7,554) | -5.14% | (13,749) | 22.41% | (67,119) | -126.99% | (105,765) | 43.36% | (21,948) | -23.69% | (11,938) | 6.14% | (40,474) | 81.63% | (45,612) | 73.28% | (18,203) | 29.49% | (42,736) | 74.45% | (15,235) | 37.32% |
| 處分不動產、廠房及設備 | 19 | -0.03% | 243 | -0.85% | 6,488 | -43.08% | 0 | 0% | 199 | -0.32% | 636 | 1.2% | 402 | -0.16% | 63 | 0.07% | 2,465 | -1.27% | 0 | 0% | 1,664 | -2.67% | 29 | -0.05% | 31 | -0.05% | 91 | -0.22% |
| 取得無形資產 | 0 | 0% | 0 | 0% | (414) | 2.75% | 0 | 0% | (158) | 0.26% | 0 | 0% | (367) | 0.15% | 0 | 0% | (158) | 0.08% | 0 | 0% | 0 | 0% | (624) | 1.01% | 0 | 0% | (322) | 0.79% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,824) | 4.37% | 0 | 0% | (35,612) | 58.04% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 35,612 | 24.25% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (47,001) | 72.68% | 0 | 0% | (9,154) | 60.78% | 0 | 0% | (154,875) | 252.4% | 0 | 0% | (102,411) | 41.98% | (53,665) | -57.92% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 6,058 | -21.18% | 0 | 0% | 135,402 | 92.21% | 0 | 0% | 156,076 | 295.3% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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