8249
39.9
TWD+0.10 (0.25%)
2026.10.22收盤
菱光－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 | 2012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 | % | 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) | 31,866 | 3.2% | 149,311 | 16.95% | 119,096 | 11.61% | 92,377 | 10.2% | 119,807 | 11.06% | (12,037) | -1.02% | 92,722 | 9.54% | 116,899 | 9.7% | 74,186 | 6.4% | 87,740 | 8.5% | 105,484 | 9.35% | 119,504 | 8.86% | 112,407 | 7.83% | 41,601 | 3.38% | 65,180 | 4.95% |
| 本期稅前淨利(淨損) | 31,866 | -19.58% | 149,311 | -91.02% | 119,096 | 196.97% | 92,377 | 145.58% | 119,807 | 77.7% | (12,037) | 5.79% | 92,722 | 46.43% | 116,899 | 59.33% | 74,186 | 102.15% | 87,740 | 74.84% | 105,484 | -53.36% | 119,504 | 176.45% | 112,407 | 59.86% | 41,601 | -3816.61% | 65,180 | 29.66% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 12,585 | -7.73% | 11,257 | -6.86% | 13,159 | 21.76% | 14,602 | 23.01% | 19,847 | 12.87% | 23,190 | -11.16% | 27,059 | 13.55% | 31,589 | 16.03% | 42,290 | 58.23% | 40,176 | 34.27% | 42,842 | -21.67% | 43,138 | 63.69% | 50,912 | 27.11% | 46,014 | -4221.47% | 43,944 | 20% |
| 攤銷費用 | 1,454 | -0.89% | 1,696 | -1.03% | 1,994 | 3.3% | 3,425 | 5.4% | 4,166 | 2.7% | 4,361 | -2.1% | 2,086 | 1.04% | 1,297 | 0.66% | 1,355 | 1.87% | 980 | 0.84% | 7,134 | -3.61% | 8,685 | 12.82% | 8,914 | 4.75% | 7,364 | -675.6% | 8,236 | 3.75% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 23 | -0.01% | (20) | 0.01% | 82 | 0.14% | 14 | 0.02% | 3 | 0% | 56 | -0.03% | 57 | 0.03% | 70 | 0.04% | 51 | 0.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 282 | -0.17% | (118,945) | 72.51% | 19,173 | 31.71% | 54,224 | 85.46% | 17,325 | 11.24% | (7,007) | 3.37% | (19,247) | -9.64% | 17,452 | 8.86% | 46,813 | 64.46% | 4,374 | 3.73% | 230 | -0.12% | 1,029 | 1.52% | (236) | -0.13% | 2,350 | -215.6% | 1,655 | 0.75% |
| 利息費用 | 7,165 | -4.4% | 6,379 | -3.89% | 6,301 | 10.42% | 5,822 | 9.18% | 4,529 | 2.94% | 1,827 | -0.88% | 958 | 0.48% | 122 | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 567 | 0.84% | 1,517 | 0.81% | 1,927 | -176.79% | 3,261 | 1.48% |
| 利息收入 | (13,605) | 8.36% | (17,748) | 10.82% | (11,716) | -19.38% | (10,435) | -16.45% | (1,822) | -1.18% | (1,346) | 0.65% | (5,801) | -2.9% | (9,088) | -4.61% | (6,809) | -9.38% | (4,679) | -3.99% | (4,928) | 2.49% | (7,367) | -10.88% | (6,599) | -3.51% | (6,888) | 631.93% | (8,194) | -3.73% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 9,180 | -5.64% | 8,381 | -5.11% | 6,588 | 10.9% | (9,380) | -14.78% | 5,429 | 3.52% | (720) | 0.35% | 398 | 0.2% | (1,502) | -0.76% | (1,313) | -1.81% | (6,136) | -5.23% | (2,474) | 1.25% | (3,371) | -4.98% | (3,786) | -2.02% | 270 | -24.77% | 1,622 | 0.74% |
| 處分及報廢不動產、廠房及設備損失(利益) | 823 | -0.51% | 0 | 0% | (421) | -0.7% | (51) | -0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (9) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 353 | 0.19% | 1,081 | -99.17% | 144 | 0.07% |
| 未實現外幣兌換損失(利益) | 282 | -0.17% | 7,706 | -4.7% | (1,594) | -2.64% | ||||||||||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 收益費損項目合計 | 32,614 | -20.04% | (206,912) | 126.14% | 35,116 | 58.08% | 65,391 | 103.05% | 49,477 | 32.09% | 20,361 | -9.8% | 5,510 | 2.76% | 39,940 | 20.27% | 79,709 | 109.75% | 34,695 | 29.6% | 42,804 | -21.65% | 42,399 | 62.6% | 50,712 | 27.01% | 50,083 | -4594.77% | 47,934 | 21.81% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 9,786 | -6.01% | 17,252 | -10.52% | (26,350) | -43.58% | (19,186) | -30.24% | (16,624) | -10.78% | 2,821 | -1.36% | 72,704 | 36.41% | 116,507 | 59.13% | (6,279) | -8.65% | ||||||||||||
| 應收票據(增加)減少 | 75 | -0.05% | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (74,193) | 45.58% | 72,614 | -44.27% | (272,320) | -450.38% | (47,295) | -74.54% | (11,756) | -7.62% | (187,937) | 90.46% | (190,749) | -95.52% | (232,086) | -117.8% | (169,783) | -233.77% | (77,451) | -66.07% | (182,872) | 92.51% | (163,078) | -240.78% | (89,150) | -47.48% | (309,737) | 28416.24% | (5,586) | -2.54% |
| 應收帳款-關係人(增加)減少 | (1,954) | 1.2% | (4,560) | 2.78% | ||||||||||||||||||||||||||
| 其他應收款(增加)減少 | 1,957 | -1.2% | 5,232 | -3.19% | 814 | 1.35% | 1,588 | 2.5% | ||||||||||||||||||||||
| 其他應收款-關係人(增加)減少 | (13) | 0.01% | (30) | 0.02% | (15) | -0.02% | 13 | 0.02% | ||||||||||||||||||||||
| 存貨(增加)減少 | (47,868) | 29.41% | (18,507) | 11.28% | 1,796 | 2.97% | 81,654 | 128.68% | 13,327 | 8.64% | 49,353 | -23.76% | (52,914) | -26.5% | (17,425) | -8.84% | (96,947) | -133.49% | 17,828 | 15.21% | (55,992) | 28.33% | 20,467 | 30.22% | 17,673 | 9.41% | (11,154) | 1023.3% | 42,809 | 19.48% |
| 其他流動資產(增加)減少 | (287) | 0.18% | (1,983) | 1.21% | (1,949) | -3.22% | 1,230 | 1.94% | 12,052 | 7.82% | 27,897 | -13.43% | 8,216 | 4.11% | (1,247) | -0.63% | 5,367 | 7.39% | (1,517) | -1.29% | (15,003) | 7.59% | (7,206) | -10.64% | 7,740 | 4.12% | (1,640) | 150.46% | 14,563 | 6.63% |
| 與營業活動相關之資產之淨變動合計 | (112,497) | 69.12% | 69,973 | -42.66% | (298,024) | -492.89% | 18,004 | 28.37% | (3,001) | -1.95% | (107,866) | 51.92% | (162,743) | -81.5% | (134,251) | -68.14% | (267,642) | -368.52% | (89,916) | -76.7% | (649,561) | 328.61% | (212,902) | -314.35% | 7,475 | 3.98% | (416,003) | 38165.41% | 66,116 | 30.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 31,460 | -19.33% | (39,219) | 23.91% | 247,569 | 409.45% | (53,279) | -83.97% | (5,614) | -3.64% | 63,368 | -30.5% | 233,212 | 116.79% | 141,283 | 71.71% | 136,711 | 188.24% | 81,455 | 69.48% | 249,453 | -126.2% | 107,740 | 159.08% | (38,935) | -20.73% | 289,211 | -26533.12% | 78,012 | 35.5% |
| 應付帳款-關係人增加(減少) | (7,026) | 4.32% | (30,941) | 18.86% | 902 | 1.49% | 1,274 | 2.01% | 2,598 | 1.68% | (39,603) | 19.06% | 22,909 | 11.47% | 29,498 | 14.97% | 31,958 | 44% | (8,215) | -7.01% | 50,220 | -25.41% | 16,994 | 25.09% | ||||||
| 其他應付款增加(減少) | (49,711) | 30.54% | (32,732) | 19.95% | (22,972) | -37.99% | (24,132) | -38.03% | 926 | 0.6% | 8,402 | -4.04% | 22,005 | 11.02% | 16,669 | 8.46% | 22,587 | 31.1% | 31,911 | 27.22% | 38,142 | -19.3% | 39,174 | 57.84% | 28,103 | 14.97% | 29,873 | -2740.64% | (23,767) | -10.82% |
| 其他應付款-關係人增加(減少) | 1,570 | -0.96% | (10) | 0.01% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 162 | -0.1% | (1,877) | 1.14% | 818 | 1.35% | (2,689) | -4.24% | 6,746 | 4.37% | (2,883) | 1.39% | (1,273) | -0.64% | (4,822) | -2.45% | 5,473 | 7.54% | 1,494 | 1.27% | (5,093) | 2.58% | (970) | -1.43% | 22 | 0.01% | 7,743 | -710.37% | (731) | -0.33% |
| 與營業活動相關之負債之淨變動合計 | (23,545) | 14.47% | (104,779) | 63.88% | 226,995 | 375.42% | (78,826) | -124.23% | 4,656 | 3.02% | 29,284 | -14.1% | 276,853 | 138.64% | 182,628 | 92.7% | 196,729 | 270.88% | 106,645 | 90.97% | 332,722 | -168.32% | 162,938 | 240.58% | 63,747 | 33.95% | 326,647 | -29967.61% | 53,333 | 24.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (136,042) | 83.58% | (34,806) | 21.22% | (71,029) | -117.47% | (60,822) | -95.85% | 1,655 | 1.07% | (78,582) | 37.82% | 114,110 | 57.14% | 48,377 | 24.55% | (70,913) | -97.64% | 16,729 | 14.27% | (316,839) | 160.29% | (49,964) | -73.77% | 71,222 | 37.93% | (89,356) | 8197.8% | 119,449 | 54.35% |
| 調整項目合計 | (103,428) | 63.54% | (241,718) | 147.36% | (35,913) | -59.4% | 4,569 | 7.2% | 51,132 | 33.16% | (58,221) | 28.02% | 119,620 | 59.9% | 88,317 | 44.83% | 8,796 | 12.11% | 51,424 | 43.87% | (274,035) | 138.63% | (7,565) | -11.17% | 121,934 | 64.93% | (39,273) | 3603.03% | 167,383 | 76.17% |
| 營運產生之現金流入(流出) | (71,562) | 43.97% | (92,407) | 56.33% | 83,183 | 137.57% | 96,946 | 152.78% | 170,939 | 110.86% | (70,258) | 33.82% | 212,342 | 106.33% | 205,216 | 104.16% | 82,982 | 114.26% | 139,164 | 118.71% | (168,551) | 85.27% | 111,939 | 165.28% | 234,341 | 124.8% | 2,328 | -213.58% | 232,563 | 105.83% |
| 收取之利息 | 14,693 | -9.03% | 17,039 | -10.39% | 12,227 | 20.22% | 9,249 | 14.58% | 248 | 0.16% | 2,948 | -1.42% | 8,560 | 4.29% | 5,772 | 2.93% | 5,133 | 4.38% | 5,167 | -2.61% | 1,363 | 2.01% | 6,401 | 3.41% | 3,668 | -336.51% | 3,950 | 1.8% | ||
| 支付之利息 | (7,165) | 4.4% | (6,379) | 3.89% | (6,301) | -10.42% | (5,822) | -9.18% | (4,529) | -2.94% | (1,827) | 0.88% | (958) | -0.48% | 0 | 0% | 0 | 0% | 0 | 0% | (911) | -0.49% | (1,610) | 147.71% | (2,847) | -1.3% | ||||
| 退還(支付)之所得稅 | (109,401) | 67.21% | (82,376) | 50.22% | (37,406) | -61.86% | (43,745) | -68.94% | (12,460) | -8.08% | (138,617) | 66.72% | (20,252) | -10.14% | (13,818) | -7.01% | (14,532) | -20.01% | (27,068) | -23.09% | (34,286) | 17.35% | (45,856) | -67.71% | (52,415) | -27.91% | (7,511) | 689.08% | (14,418) | -6.56% |
| 營業活動之淨現金流入(流出) | (162,765) | 100% | (164,033) | 100% | 60,464 | 100% | 63,453 | 100% | 154,198 | 100% | (207,754) | 100% | 199,692 | 100% | 197,020 | 100% | 72,627 | 100% | 117,229 | 100% | (197,670) | 100% | 67,728 | 100% | 187,779 | 100% | (1,090) | 100% | 219,759 | 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 | 0 | 0% | 0 | 0% | (85,999) | -1038.26% | 0 | 0% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,848 | -146.05% | 0 | 0% | 203,392 | 74.97% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (55,598) | 90.37% | (2,790) | 143.08% | (3,735) | -3.21% | (486) | -0.18% | (4,622) | -55.8% | (1,821) | 77.39% | (594) | 1.27% | (1,760) | 0.44% | (1,653) | 8.04% | (32) | -0.02% | (41,692) | 154.48% | (47,430) | 121.91% | (24,937) | 47.72% | (11,023) | 51.52% | (15,576) | 39.19% |
| 處分不動產、廠房及設備 | 132 | -0.21% | 0 | 0% | 421 | 0.36% | 48 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 9 | -0.04% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 存出保證金增加 | 5 | -0.01% | 1 | 0.01% | (8) | 0.02% | 37 | -0.01% | 7 | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (6,975) | 11.34% | 0 | 0% | (1,690) | -1.45% | (915) | -0.34% | (533) | -6.43% | (407) | 17.3% | (227) | 0.49% | (2,076) | 0.52% | (2,719) | 13.22% | 0 | 0% | (359) | 1.33% | (600) | 1.54% | (2,965) | 5.67% | (496) | 2.32% | (572) | 1.44% |
| 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 | 911 | -1.48% | (2,008) | 102.97% | 49,963 | 42.92% | 44,183 | 16.28% | (6,003) | -72.47% | (190) | 8.07% | (4,614) | 9.87% | 286 | -0.07% | (1,031) | 5.01% | (3,364) | -1.88% | 15,062 | -55.81% | 9,123 | -23.45% | (22,018) | 42.13% | ||||
| 投資活動之淨現金流入(流出) | (61,525) | 100% | (1,950) | 100% | 116,410 | 100% | 271,313 | 100% | 8,283 | 100% | (2,353) | 100% | (46,754) | 100% | (396,990) | 100% | (20,564) | 100% | 178,789 | 100% | (26,989) | 100% | (38,907) | 100% | (52,258) | 100% | (21,396) | 100% | (39,746) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (3,074) | -7.9% | (2,543) | -1.3% | (2,591) | -9.9% | (3,069) | 1.35% | (2,994) | 0.99% | (2,684) | -1.36% | (3,586) | 100% | (1,526) | 100% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 非控制權益變動 | 637 | 1.64% | (38) | -0.02% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 38,889 | 100% | 194,980 | 100% | 26,169 | 100% | (227,827) | 100% | (301,919) | 100% | 197,316 | 100% | (3,586) | 100% | (1,526) | 100% | 0 | 0 | 67,296 | 100% | (102,936) | 100% | (292,990) | 100% | ||||||
| 匯率變動對現金及約當現金之影響 | 22,197 | (197,006) | 4,256 | (59,766) | (16,387) | (18,039) | (28,203) | (21,501) | 24,028 | 28,610 | (31,353) | (5,195) | (14,022) | 17,327 | 6,002 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (163,204) | (168,009) | 207,299 | 47,173 | (155,825) | (30,830) | 121,149 | (222,997) | 76,091 | 324,628 | (256,012) | 23,626 | 188,795 | (108,095) | (106,975) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (163,204) | (168,009) | 207,299 | 47,173 | (155,825) | (30,830) | 121,149 | (222,997) | 76,091 | 324,628 | (256,012) | 23,626 | 188,795 | (108,095) | (106,975) | |||||||||||||||
| 現金及約當現金 | 3,005,829 | 30.3% | 3,090,701 | 37.96% | 2,853,235 | 35.31% | 1,956,258 | 25.6% | 1,207,977 | 18.8% | 751,339 | 12.92% | 1,420,967 | 30.23% | 943,356 | 19.48% | 1,181,186 | 24.14% | 874,798 | 18.98% | 1,680,286 | 35.56% | 1,813,655 | 36.22% | 1,590,813 | 31.25% | 1,271,055 | 27.37% | 1,186,740 | 26.76% |
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 | 2012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 | % | 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) | 108,570 | 5.47% | 310,705 | 15.88% | 151,528 | 8.89% | 160,040 | 8.86% | 151,145 | 7.67% | 41,454 | 1.96% | 80,266 | 5.2% | 165,164 | 7.42% | 113,616 | 5.33% | 150,276 | 7.79% | 129,944 | 6.54% | 211,563 | 8.08% | 205,037 | 7.5% | 53,848 | 2.65% | 88,621 | 3.54% |
| 本期稅前淨利(淨損) | 108,570 | -90.24% | 310,705 | -350.63% | 151,528 | 65.8% | 160,040 | 278.13% | 151,145 | 274.71% | 41,454 | 339.37% | 80,266 | 45.72% | 165,164 | 81.22% | 113,616 | 115.63% | 150,276 | 172.16% | 129,944 | -256.06% | 211,563 | 86.61% | 205,037 | 126.31% | 53,848 | 141.92% | 88,621 | 35.61% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 24,312 | -20.21% | 23,848 | -26.91% | 26,097 | 11.33% | 31,466 | 54.68% | 39,807 | 72.35% | 47,212 | 386.51% | 55,182 | 31.43% | 62,264 | 30.62% | 83,692 | 85.17% | 79,302 | 90.85% | 87,549 | -172.52% | 86,614 | 35.46% | 99,033 | 61.01% | 90,585 | 238.75% | 88,067 | 35.38% |
| 攤銷費用 | 3,065 | -2.55% | 3,513 | -3.96% | 4,152 | 1.8% | 7,156 | 12.44% | 8,757 | 15.92% | 8,260 | 67.62% | 3,519 | 2% | 2,750 | 1.35% | 2,646 | 2.69% | 1,858 | 2.13% | 14,747 | -29.06% | 17,237 | 7.06% | 16,572 | 10.21% | 14,375 | 37.89% | 17,168 | 6.9% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 20 | -0.02% | (40) | 0.05% | 82 | 0.04% | (2) | 0% | 50 | 0.09% | 53 | 0.43% | 5 | 0% | 44 | 0.02% | 216 | 0.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (703) | -0.28% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 6,230 | -5.18% | (103,740) | 117.07% | 59,725 | 25.94% | 53,044 | 92.18% | 14,208 | 25.82% | (17,286) | -141.51% | (10,785) | -6.14% | 17,533 | 8.62% | 30,595 | 31.14% | (24,715) | -28.31% | 347 | -0.68% | (737) | -0.3% | 450 | 0.28% | 2,859 | 7.54% | 1,949 | 0.78% |
| 利息費用 | 13,981 | -11.62% | 13,003 | -14.67% | 11,898 | 5.17% | 10,801 | 18.77% | 9,486 | 17.24% | 3,753 | 30.72% | 1,294 | 0.74% | 150 | 0.07% | 0 | 0% | 0 | 0% | 0 | 0% | 1,516 | 0.62% | 2,807 | 1.73% | 4,117 | 10.85% | 6,691 | 2.69% |
| 利息收入 | (24,013) | 19.96% | (32,435) | 36.6% | (16,368) | -7.11% | (14,233) | -24.74% | (3,274) | -5.95% | (2,855) | -23.37% | (13,867) | -7.9% | (17,130) | -8.42% | (11,296) | -11.5% | (9,174) | -10.51% | (11,658) | 22.97% | (15,966) | -6.54% | (12,119) | -7.47% | (12,808) | -33.76% | (14,695) | -5.9% |
| 股利收入 | 0 | 0% | (90) | 0.1% | (225) | -0.1% | (422) | -0.73% | 0 | 0% | (1,007) | -8.24% | 0 | 0% | (259) | 0.51% | (567) | -0.23% | (794) | -0.49% | (2,035) | -5.36% | (511) | -0.21% | ||||||
| 股份基礎給付酬勞成本 | 14,425 | -11.99% | 18,725 | -21.13% | 1,775 | 0.77% | 9,347 | 16.24% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 17,762 | -14.76% | 11,670 | -13.17% | 9,690 | 4.21% | 6,374 | 11.08% | 15,336 | 27.87% | (1,377) | -11.27% | 5,873 | 3.35% | (49) | -0.02% | (4,929) | -5.02% | (8,658) | -9.92% | (4,626) | 9.12% | (4,743) | -1.94% | (9,113) | -5.61% | 3,611 | 9.52% | 1,213 | 0.49% |
| 處分及報廢不動產、廠房及設備損失(利益) | 823 | -0.68% | (9) | 0.01% | (575) | -0.25% | (117) | -0.2% | 0 | 0% | 1,587 | 12.99% | (714) | -0.41% | 0 | 0% | (726) | -0.74% | 695 | 0.8% | 0 | 0% | 0 | 0% | 432 | 0.27% | 1,250 | 3.29% | 682 | 0.27% |
| 處分投資損失(利益) | 0 | 0% | (124,253) | 140.22% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (963) | 0.8% | 7,311 | -8.25% | (5,329) | -2.31% | ||||||||||||||||||||||||
| 其他項目 | 0 | 0% | (37) | 0.04% | (1,002) | -1.74% | 0 | 0% | (64) | -0.52% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,223) | -0.89% | ||||||||||
| 收益費損項目合計 | 55,642 | -46.25% | (182,534) | 205.99% | 90,922 | 39.48% | 102,412 | 177.98% | 84,370 | 153.35% | 38,276 | 313.35% | 39,719 | 22.62% | 65,562 | 32.24% | 97,529 | 99.26% | 38,309 | 43.89% | 86,100 | -169.66% | 83,354 | 34.12% | 97,268 | 59.92% | 101,954 | 268.71% | 97,638 | 39.23% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 462 | -0.38% | (12,188) | 13.75% | (20,285) | -8.81% | (7,683) | -13.35% | (11,695) | -21.26% | 160,425 | 1313.34% | 85,883 | 48.92% | 127,425 | 62.66% | 3,996 | 4.07% | ||||||||||||
| 應收票據(增加)減少 | 0 | 0% | (45) | 0.05% | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (60,318) | 50.14% | 137,690 | -155.38% | (273,510) | -118.77% | (12,236) | -21.26% | (167,921) | -305.21% | (176,920) | -1448.38% | (27,337) | -15.57% | (147,201) | -72.39% | (188,630) | -191.97% | (66,308) | -75.96% | (114,435) | 225.5% | (91,486) | -37.45% | (101,940) | -62.8% | (255,912) | -674.48% | 58,118 | 23.35% |
| 應收帳款-關係人(增加)減少 | (11,337) | 9.42% | (3,373) | 3.81% | ||||||||||||||||||||||||||
| 其他應收款(增加)減少 | (1,272) | 1.06% | 8,751 | -9.88% | 201 | 0.09% | 1,256 | 2.18% | ||||||||||||||||||||||
| 其他應收款-關係人(增加)減少 | (25) | 0.02% | (47) | 0.05% | (20) | -0.01% | (13) | -0.02% | ||||||||||||||||||||||
| 存貨(增加)減少 | (29,281) | 24.34% | 63,941 | -72.16% | 60,032 | 26.07% | 109,167 | 189.72% | 8,778 | 15.95% | 7,906 | 64.72% | (53,096) | -30.24% | 87,730 | 43.14% | (84,617) | -86.12% | 18,869 | 21.62% | 34,948 | -68.87% | 146,033 | 59.78% | 71,315 | 43.93% | (3,221) | -8.49% | 105,586 | 42.42% |
| 其他流動資產(增加)減少 | (10,886) | 9.05% | (125) | 0.14% | 9,165 | 3.98% | 4,189 | 7.28% | 10,152 | 18.45% | 13,938 | 114.11% | (28,461) | -16.21% | 5,745 | 2.83% | 4,834 | 4.92% | 7,974 | 9.14% | 27,271 | -53.74% | 11,123 | 4.55% | (8) | 0% | (3,094) | -8.15% | 43,440 | 17.45% |
| 與營業活動相關之資產之淨變動合計 | (112,657) | 93.64% | 194,604 | -219.61% | (224,417) | -97.45% | 94,680 | 164.54% | (160,686) | -292.06% | 5,349 | 43.79% | (23,011) | -13.11% | 73,699 | 36.24% | (264,417) | -269.1% | (78,113) | -89.49% | (389,506) | 767.53% | (14,889) | -6.1% | 18,635 | 11.48% | (369,741) | -974.49% | 270,962 | 108.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 15,157 | -12.6% | (211,105) | 238.23% | 268,883 | 116.76% | (168,986) | -293.68% | 30,614 | 55.64% | 102,728 | 841% | 124,165 | 70.72% | (62,373) | -30.67% | 132,325 | 134.67% | 7,099 | 8.13% | 134,551 | -265.14% | (13,120) | -5.37% | (173,095) | -106.63% | 229,496 | 604.86% | (155,897) | -62.64% |
| 應付帳款-關係人增加(減少) | (16,969) | 14.1% | (44,456) | 50.17% | 902 | 0.39% | 0 | 0% | (154) | -0.28% | (18,137) | -148.48% | 7,681 | 4.37% | 3,138 | 1.54% | 28,225 | 28.72% | (15,142) | -17.35% | 33,808 | -66.62% | 10,525 | 4.31% | 74,668 | 46% | ||||
| 其他應付款增加(減少) | (69,634) | 57.88% | (52,975) | 59.78% | (34,760) | -15.09% | (71,865) | -124.89% | (25,513) | -46.37% | (12,565) | -102.87% | (28,311) | -16.13% | (33,345) | -16.4% | (4,245) | -4.32% | 6,291 | 7.21% | (19,548) | 38.52% | 6,213 | 2.54% | (10,958) | -6.75% | 10,703 | 28.21% | (34,536) | -13.88% |
| 其他應付款-關係人增加(減少) | (40) | 0.03% | 1,076 | -1.21% | 678 | 0.29% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | (1,029) | 0.86% | 2,003 | -2.26% | 1,286 | 0.56% | (3,431) | -5.96% | 6,647 | 12.08% | (2,613) | -21.39% | (2,103) | -1.2% | 481 | 0.24% | 3,093 | 3.15% | (455) | -0.52% | (4,899) | 9.65% | (3,764) | -1.54% | (7,451) | -4.59% | 11,481 | 30.26% | (12,244) | -4.92% |
| 與營業活動相關之負債之淨變動合計 | (72,515) | 60.27% | (305,457) | 344.71% | 236,989 | 102.91% | (244,282) | -424.54% | 11,594 | 21.07% | 69,413 | 568.26% | 101,432 | 57.77% | (92,099) | -45.29% | 159,398 | 162.22% | (2,207) | -2.53% | 143,912 | -283.58% | (146) | -0.06% | (117,121) | -72.15% | 251,322 | 662.38% | (203,037) | -81.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (185,172) | 153.91% | (110,853) | 125.1% | 12,572 | 5.46% | (149,602) | -259.99% | (149,092) | -270.98% | 74,762 | 612.05% | 78,421 | 44.67% | (18,400) | -9.05% | (105,019) | -106.88% | (80,320) | -92.02% | (245,594) | 483.95% | (15,035) | -6.15% | (98,486) | -60.67% | (118,419) | -312.11% | 67,925 | 27.29% |
| 調整項目合計 | (129,530) | 107.66% | (293,387) | 331.09% | 103,494 | 44.94% | (47,190) | -82.01% | (64,722) | -117.64% | 113,038 | 925.4% | 118,140 | 67.29% | 47,162 | 23.19% | (7,490) | -7.62% | (42,011) | -48.13% | (159,494) | 314.29% | 68,319 | 27.97% | (1,218) | -0.75% | (16,465) | -43.4% | 165,563 | 66.52% |
| 營運產生之現金流入(流出) | (20,960) | 17.42% | 17,318 | -19.54% | 255,022 | 110.74% | 112,850 | 196.12% | 86,423 | 157.08% | 154,492 | 1264.77% | 198,406 | 113.01% | 212,326 | 104.41% | 106,126 | 108.01% | 108,265 | 124.03% | (29,550) | 58.23% | 279,882 | 114.57% | 203,819 | 125.56% | 37,383 | 98.53% | 254,184 | 102.13% |
| 收取之利息 | 24,565 | -20.42% | 31,915 | -36.02% | 16,064 | 6.98% | 12,286 | 21.35% | 910 | 1.65% | 3,283 | 26.88% | 11,584 | 6.6% | 14,825 | 7.29% | 9,106 | 10.43% | 14,025 | -27.64% | 11,362 | 4.65% | 11,716 | 7.22% | 8,798 | 23.19% | 13,680 | 5.5% | ||
| 收取之股利 | 10,670 | -8.87% | 90 | -0.1% | 8,761 | 3.8% | 6,825 | 11.86% | 0 | 0% | 1,007 | 8.24% | 0 | 0% | 259 | -0.51% | 567 | 0.23% | 794 | 0.49% | 2,035 | 5.36% | 511 | 0.21% | ||||||
| 支付之利息 | (13,981) | 11.62% | (13,003) | 14.67% | (11,898) | -5.17% | (10,801) | -18.77% | (9,486) | -17.24% | (3,753) | -30.72% | (1,294) | -0.74% | (150) | -0.07% | 0 | 0% | 0 | 0% | (373) | -0.15% | (1,576) | -0.97% | (2,763) | -7.28% | (5,071) | -2.04% | ||
| 退還(支付)之所得稅 | (120,603) | 100.24% | (124,933) | 140.99% | (37,664) | -16.36% | (63,619) | -110.56% | (22,828) | -41.49% | (142,814) | -1169.17% | (33,126) | -18.87% | (23,643) | -11.63% | (17,582) | -17.89% | (30,081) | -34.46% | (35,482) | 69.92% | (47,158) | -19.3% | (52,422) | -32.29% | (7,511) | -19.8% | (14,421) | -5.79% |
| 營業活動之淨現金流入(流出) | (120,309) | 100% | (88,613) | 100% | 230,285 | 100% | 57,541 | 100% | 55,019 | 100% | 12,215 | 100% | 175,570 | 100% | 203,358 | 100% | 98,260 | 100% | 87,290 | 100% | (50,748) | 100% | 244,280 | 100% | 162,331 | 100% | 37,942 | 100% | 248,883 | 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 | (1,819) | 3.55% | (66,443) | -108.57% | (50,000) | -62.65% | (50,000) | -9.26% | (85,999) | 2171.69% | (1,125,909) | 98.24% | (261,917) | 145.12% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 16,841 | -32.91% | 100,963 | 164.98% | 26,568 | 33.29% | 525,088 | 97.23% | 127,725 | -3225.38% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 33,877 | 55.36% | 121,492 | 152.24% | 75,091 | 13.9% | 0 | 0% | 4,595 | -0.4% | 187,148 | -103.7% | ||||||||||||||||
| 取得不動產、廠房及設備 | (59,016) | 115.32% | (4,604) | -7.52% | (16,823) | -21.08% | (3,445) | -0.64% | (14,975) | 378.16% | (6,028) | 0.53% | (2,655) | 1.47% | (8,659) | 22.07% | (26,550) | -9.83% | (10,905) | -4.34% | (51,519) | 74.64% | (73,415) | 91.62% | (34,670) | 49.99% | (20,464) | 63.56% | (30,573) | 35.99% |
| 處分不動產、廠房及設備 | 132 | -0.26% | 9 | 0.01% | 575 | 0.72% | 114 | 0.02% | 0 | 0% | 1,502 | -0.83% | 0 | 0% | 726 | 0.27% | 206 | 0.08% | 0 | 0% | 0 | 0% | 12 | -0.02% | ||||||
| 存出保證金增加 | (95) | 0.19% | 0 | 0% | (41) | -0.05% | 0 | 0% | (403) | 10.18% | 0 | 0% | (661) | 1.68% | (513) | -0.19% | 0 | 0% | 0 | 0% | 0 | 0% | (2,350) | 3.39% | ||||||
| 取得無形資產 | (7,220) | 14.11% | (247) | -0.4% | (1,929) | -2.42% | (1,003) | -0.19% | (533) | 13.46% | (504) | 0.04% | (832) | 0.46% | (2,166) | 5.52% | (3,990) | -1.48% | (484) | -0.19% | (359) | 0.52% | (675) | 0.84% | (3,590) | 5.18% | (1,856) | 5.76% | (1,455) | 1.71% |
| 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 | 0 | 0% | (2,357) | -3.85% | (39) | -0.05% | (5,795) | -1.07% | (7,489) | 189.12% | (5,694) | 0.5% | (8,390) | 4.65% | (3,002) | 7.65% | (135) | -0.05% | (3,364) | -1.34% | (17,145) | 24.84% | (6,036) | 7.53% | (28,749) | 41.46% | (9,877) | 30.68% | (3,502) | 4.12% |
| 投資活動之淨現金流入(流出) | (51,177) | 100% | 61,198 | 100% | 79,803 | 100% | 540,050 | 100% | (3,960) | 100% | (1,146,082) | 100% | (180,479) | 100% | (39,237) | 100% | 270,081 | 100% | 251,058 | 100% | (69,023) | 100% | (80,126) | 100% | (69,347) | 100% | (32,197) | 100% | (84,945) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (6,125) | -17.09% | (5,075) | -2.63% | (5,150) | -21.81% | (6,117) | 2.18% | (5,955) | 1.95% | (5,969) | -20.56% | (7,366) | -3.04% | (2,387) | 100% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (268,493) | 95.59% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | |||
| 現金增資 | 0 | 0% | 147,000 | 76.26% | ||||||||||||||||||||||||||
| 員工購買庫藏股 | 41,326 | 115.31% | 50,561 | 26.23% | 28,760 | 121.81% | 43,735 | -15.57% | 36,075 | -11.84% | ||||||||||||||||||||
| 非控制權益變動 | 637 | 1.78% | 274 | 0.14% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 35,838 | 100% | 192,760 | 100% | 23,610 | 100% | (280,875) | 100% | (304,680) | 100% | 29,031 | 100% | 242,634 | 100% | (2,387) | 100% | 0 | 0 | (62,315) | 100% | 97,972 | 100% | 14,640 | 100% | (244,672) | 100% | ||||
| 匯率變動對現金及約當現金之影響 | 85,019 | (178,510) | 47,574 | (52,680) | 20,402 | (28,075) | (33,277) | 8,213 | 32,960 | (74,074) | (45,218) | (2,011) | (29,855) | 40,964 | (5,495) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (50,629) | (13,165) | 381,272 | 264,036 | (233,219) | (1,132,911) | 204,448 | 169,947 | 401,301 | 264,274 | (164,989) | 99,828 | 161,101 | 61,349 | (86,229) | |||||||||||||||
| 期初現金及約當現金餘額 | 3,056,458 | 3,103,866 | 2,471,963 | 1,692,222 | 1,441,196 | 1,884,250 | 1,216,519 | 773,409 | 779,885 | 610,524 | 1,845,275 | 1,713,827 | 1,429,712 | 1,209,706 | 1,272,969 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,005,829 | 3,090,701 | 2,853,235 | 1,956,258 | 1,207,977 | 751,339 | 1,420,967 | 943,356 | 1,181,186 | 874,798 | 1,680,286 | 1,813,655 | 1,590,813 | 1,271,055 | 1,186,740 | |||||||||||||||
| 現金及約當現金 | 3,005,829 | 30.3% | 3,090,701 | 37.96% | 2,853,235 | 35.31% | 1,956,258 | 25.6% | 1,207,977 | 18.8% | 751,339 | 12.92% | 1,420,967 | 30.23% | 943,356 | 19.48% | 1,181,186 | 24.14% | 874,798 | 18.98% | 1,680,286 | 35.56% | 1,813,655 | 36.22% | 1,590,813 | 31.25% | 1,271,055 | 27.37% | 1,186,740 | 26.76% |
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
菱光(8249) 2026年第2季「營業活動之現金流」單季為NT$-1.63億元、較上一季衰退-483.37%；而今年初至今累積為NT$-1.2億元、較去年同期衰退-35.77%。
單季
菱光(8249) 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$-1.63億元，較上一季衰退-483.37%，為過去11年同期中的第9高。
同時菱光過去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-65.89%、4.76%與1.92%。
其中稅前淨利為NT$3,187萬元，收益費損相關之調整項目為NT$3,261萬元，所得稅/利息等之影響數為NT$-9,120萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-1.2億元，較去年同期衰退-35.77%，為過去11年同期中的第12高。
同時菱光過去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-59.93%、-63.96%與-9.02%。
其中稅前淨利為NT$1.09億元，收益費損相關之調整項目為NT$5,564萬元，所得稅/利息等之影響數為NT$-9,935萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 31,866 | 3.2% | 149,311 | 16.95% | 119,096 | 11.61% | 92,377 | 10.2% | 119,807 | 11.06% | (12,037) | -1.02% | 92,722 | 9.54% | 116,899 | 9.7% | 74,186 | 6.4% | 87,740 | 8.5% | 105,484 | 9.35% | 119,504 | 8.86% | 112,407 | 7.83% | 41,601 | 3.38% | 65,180 | 4.95% |
| 收益費損項目合計 | 32,614 | -20.04% | (206,912) | 126.14% | 35,116 | 58.08% | 65,391 | 103.05% | 49,477 | 32.09% | 20,361 | -9.8% | 5,510 | 2.76% | 39,940 | 20.27% | 79,709 | 109.75% | 34,695 | 29.6% | 42,804 | -21.65% | 42,399 | 62.6% | 50,712 | 27.01% | 50,083 | -4594.77% | 47,934 | 21.81% |
| 折舊費用 | 12,585 | -7.73% | 11,257 | -6.86% | 13,159 | 21.76% | 14,602 | 23.01% | 19,847 | 12.87% | 23,190 | -11.16% | 27,059 | 13.55% | 31,589 | 16.03% | 42,290 | 58.23% | 40,176 | 34.27% | 42,842 | -21.67% | 43,138 | 63.69% | 50,912 | 27.11% | 46,014 | -4221.47% | 43,944 | 20% |
| 攤銷費用 | 1,454 | -0.89% | 1,696 | -1.03% | 1,994 | 3.3% | 3,425 | 5.4% | 4,166 | 2.7% | 4,361 | -2.1% | 2,086 | 1.04% | 1,297 | 0.66% | 1,355 | 1.87% | 980 | 0.84% | 7,134 | -3.61% | 8,685 | 12.82% | 8,914 | 4.75% | 7,364 | -675.6% | 8,236 | 3.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (136,042) | 83.58% | (34,806) | 21.22% | (71,029) | -117.47% | (60,822) | -95.85% | 1,655 | 1.07% | (78,582) | 37.82% | 114,110 | 57.14% | 48,377 | 24.55% | (70,913) | -97.64% | 16,729 | 14.27% | (316,839) | 160.29% | (49,964) | -73.77% | 71,222 | 37.93% | (89,356) | 8197.8% | 119,449 | 54.35% |
| 營業活動之淨現金流入(流出) | (162,765) | 100% | (164,033) | 100% | 60,464 | 100% | 63,453 | 100% | 154,198 | 100% | (207,754) | 100% | 199,692 | 100% | 197,020 | 100% | 72,627 | 100% | 117,229 | 100% | (197,670) | 100% | 67,728 | 100% | 187,779 | 100% | (1,090) | 100% | 219,759 | 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 | 2012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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 108,570 | 5.47% | 310,705 | 15.88% | 151,528 | 8.89% | 160,040 | 8.86% | 151,145 | 7.67% | 41,454 | 1.96% | 80,266 | 5.2% | 165,164 | 7.42% | 113,616 | 5.33% | 150,276 | 7.79% | 129,944 | 6.54% | 211,563 | 8.08% | 205,037 | 7.5% | 53,848 | 2.65% | 88,621 | 3.54% |
| 收益費損項目合計 | 55,642 | -46.25% | (182,534) | 205.99% | 90,922 | 39.48% | 102,412 | 177.98% | 84,370 | 153.35% | 38,276 | 313.35% | 39,719 | 22.62% | 65,562 | 32.24% | 97,529 | 99.26% | 38,309 | 43.89% | 86,100 | -169.66% | 83,354 | 34.12% | 97,268 | 59.92% | 101,954 | 268.71% | 97,638 | 39.23% |
| 折舊費用 | 24,312 | -20.21% | 23,848 | -26.91% | 26,097 | 11.33% | 31,466 | 54.68% | 39,807 | 72.35% | 47,212 | 386.51% | 55,182 | 31.43% | 62,264 | 30.62% | 83,692 | 85.17% | 79,302 | 90.85% | 87,549 | -172.52% | 86,614 | 35.46% | 99,033 | 61.01% | 90,585 | 238.75% | 88,067 | 35.38% |
| 攤銷費用 | 3,065 | -2.55% | 3,513 | -3.96% | 4,152 | 1.8% | 7,156 | 12.44% | 8,757 | 15.92% | 8,260 | 67.62% | 3,519 | 2% | 2,750 | 1.35% | 2,646 | 2.69% | 1,858 | 2.13% | 14,747 | -29.06% | 17,237 | 7.06% | 16,572 | 10.21% | 14,375 | 37.89% | 17,168 | 6.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (185,172) | 153.91% | (110,853) | 125.1% | 12,572 | 5.46% | (149,602) | -259.99% | (149,092) | -270.98% | 74,762 | 612.05% | 78,421 | 44.67% | (18,400) | -9.05% | (105,019) | -106.88% | (80,320) | -92.02% | (245,594) | 483.95% | (15,035) | -6.15% | (98,486) | -60.67% | (118,419) | -312.11% | 67,925 | 27.29% |
| 營業活動之淨現金流入(流出) | (120,309) | 100% | (88,613) | 100% | 230,285 | 100% | 57,541 | 100% | 55,019 | 100% | 12,215 | 100% | 175,570 | 100% | 203,358 | 100% | 98,260 | 100% | 87,290 | 100% | (50,748) | 100% | 244,280 | 100% | 162,331 | 100% | 37,942 | 100% | 248,883 | 100% |
投資活動之淨現金流
菱光(8249) 2026年第2季「投資活動之淨現金流」單季為NT$-6,152萬元、較上一季衰退-694.56%；而今年初至今累積為NT$-5,118萬元、較去年同期衰退-183.63%。
單季
菱光(8249) 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$-6,152萬元，較上一季衰退-694.56%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-5,118萬元，較去年同期衰退-183.63%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (61,525) | 100% | (1,950) | 100% | 116,410 | 100% | 271,313 | 100% | 8,283 | 100% | (2,353) | 100% | (46,754) | 100% | (396,990) | 100% | (20,564) | 100% | 178,789 | 100% | (26,989) | 100% | (38,907) | 100% | (52,258) | 100% | (21,396) | 100% | (39,746) | 100% |
| 取得不動產、廠房及設備 | (55,598) | 90.37% | (2,790) | 143.08% | (3,735) | -3.21% | (486) | -0.18% | (4,622) | -55.8% | (1,821) | 77.39% | (594) | 1.27% | (1,760) | 0.44% | (1,653) | 8.04% | (32) | -0.02% | (41,692) | 154.48% | (47,430) | 121.91% | (24,937) | 47.72% | (11,023) | 51.52% | (15,576) | 39.19% |
| 處分不動產、廠房及設備 | 132 | -0.21% | 0 | 0% | 421 | 0.36% | 48 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 9 | -0.04% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 取得無形資產 | (6,975) | 11.34% | 0 | 0% | (1,690) | -1.45% | (915) | -0.34% | (533) | -6.43% | (407) | 17.3% | (227) | 0.49% | (2,076) | 0.52% | (2,719) | 13.22% | 0 | 0% | (359) | 1.33% | (600) | 1.54% | (2,965) | 5.67% | (496) | 2.32% | (572) | 1.44% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (85,999) | -1038.26% | 0 | 0% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,848 | -146.05% | 0 | 0% | 203,392 | 74.97% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (22,286) | -269.06% | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (368,728) | 92.88% | (15,177) | 73.8% | ||||||||||||||||||||||||||
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 | 2012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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (51,177) | 100% | 61,198 | 100% | 79,803 | 100% | 540,050 | 100% | (3,960) | 100% | (1,146,082) | 100% | (180,479) | 100% | (39,237) | 100% | 270,081 | 100% | 251,058 | 100% | (69,023) | 100% | (80,126) | 100% | (69,347) | 100% | (32,197) | 100% | (84,945) | 100% |
| 取得不動產、廠房及設備 | (59,016) | 115.32% | (4,604) | -7.52% | (16,823) | -21.08% | (3,445) | -0.64% | (14,975) | 378.16% | (6,028) | 0.53% | (2,655) | 1.47% | (8,659) | 22.07% | (26,550) | -9.83% | (10,905) | -4.34% | (51,519) | 74.64% | (73,415) | 91.62% | (34,670) | 49.99% | (20,464) | 63.56% | (30,573) | 35.99% |
| 處分不動產、廠房及設備 | 132 | -0.26% | 9 | 0.01% | 575 | 0.72% | 114 | 0.02% | 0 | 0% | 1,502 | -0.83% | 0 | 0% | 726 | 0.27% | 206 | 0.08% | 0 | 0% | 0 | 0% | 12 | -0.02% | ||||||
| 取得無形資產 | (7,220) | 14.11% | (247) | -0.4% | (1,929) | -2.42% | (1,003) | -0.19% | (533) | 13.46% | (504) | 0.04% | (832) | 0.46% | (2,166) | 5.52% | (3,990) | -1.48% | (484) | -0.19% | (359) | 0.52% | (675) | 0.84% | (3,590) | 5.18% | (1,856) | 5.76% | (1,455) | 1.71% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,819) | 3.55% | (66,443) | -108.57% | (50,000) | -62.65% | (50,000) | -9.26% | (85,999) | 2171.69% | (1,125,909) | 98.24% | (261,917) | 145.12% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 16,841 | -32.91% | 100,963 | 164.98% | 26,568 | 33.29% | 525,088 | 97.23% | 127,725 | -3225.38% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (22,286) | 562.78% | (13,041) | 1.14% | (97,913) | 54.25% | (24,749) | 63.08% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 33,877 | 55.36% | 121,492 | 152.24% | 75,091 | 13.9% | 0 | 0% | 4,595 | -0.4% | 187,148 | -103.7% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 300,543 | 111.28% | ||||||||||||||||||||||||||
籌資活動之淨現金流
菱光(8249) 2026年第2季「籌資活動之淨現金流」單季為NT$3,889萬元、較上一季成長1374.63%；而今年初至今累積為NT$3,584萬元、較去年同期衰退-81.41%。
單季
菱光(8249) 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$3,889萬元，較上一季成長1374.63%，為過去11年同期中的第3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$3,584萬元，較去年同期衰退-81.41%，為過去11年同期中的第3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 | 2012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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 38,889 | 100% | 194,980 | 100% | 26,169 | 100% | (227,827) | 100% | (301,919) | 100% | 197,316 | 100% | (3,586) | 100% | (1,526) | 100% | 0 | 0 | 67,296 | 100% | (102,936) | 100% | (292,990) | 100% | ||||||
| 短期借款增加 | 0 | 0% | (199,800) | 66.18% | 200,000 | 101.36% | 0 | 0% | 0 | 67,296 | 100% | (102,936) | 100% | (292,990) | 100% | |||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (135,200) | 44.78% | 0 | 0% | 0 | |||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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% | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 35,838 | 100% | 192,760 | 100% | 23,610 | 100% | (280,875) | 100% | (304,680) | 100% | 29,031 | 100% | 242,634 | 100% | (2,387) | 100% | 0 | 0 | (62,315) | 100% | 97,972 | 100% | 14,640 | 100% | (244,672) | 100% | ||||
| 短期借款增加 | 0 | 0% | 200,000 | -65.64% | 535,000 | 1842.86% | 250,000 | 103.04% | (62,315) | 100% | 97,972 | 100% | 14,640 | 100% | (244,672) | 100% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (50,000) | 17.8% | (534,800) | 175.53% | (500,000) | -1722.3% | 0 | 0 | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (268,493) | 95.59% | 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 | ||||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
