2401
29.55
TWD+0.35 (1.20%)
2024.09.16收盤
凌陽－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 475,116 | 98.82% | (12,110) | -4.55% | 827,725 | -380.79% | 909,473 | 215.2% | 73,330 | -63.39% | 125,042 | 68.99% | 82,053 | -139.11% | 439,175 | -95.54% | 178,189 | 54.56% | 801,491 | 405.93% | 273,959 | -70.48% | 108,915 | 29.53% | (99,705) | 26.46% |
| 本期稅前淨利（淨損） | 475,116 | 98.82% | (12,110) | -4.55% | 827,725 | -380.79% | 909,473 | 215.2% | 73,330 | -63.39% | 125,042 | 68.99% | 82,053 | -139.11% | 439,175 | -95.54% | 178,189 | 54.56% | 773,646 | 391.82% | 273,959 | -70.48% | 108,915 | 29.53% | (99,705) | 26.46% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 167,238 | 34.78% | 198,003 | 74.4% | 156,057 | -71.79% | 145,102 | 34.33% | 148,292 | -128.19% | 134,339 | 74.12% | 139,812 | -237.04% | 133,646 | -29.07% | 121,111 | 37.09% | 146,500 | 74.2% | 129,194 | -33.24% | 118,817 | 32.21% | 91,453 | -24.27% |
| 攤銷費用 | 57,268 | 11.91% | 60,753 | 22.83% | 74,238 | -34.15% | 63,499 | 15.03% | 38,097 | -32.93% | 38,014 | 20.97% | 43,071 | -73.02% | 49,709 | -10.81% | 55,836 | 17.1% | 48,916 | 24.77% | 83,619 | -21.51% | 105,089 | 28.49% | 123,008 | -32.65% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 9,769 | 2.03% | (98,616) | -37.05% | 359,563 | -165.41% | (352,792) | -83.48% | 23,017 | -19.9% | (60,967) | -33.64% | (111,254) | 188.62% | (5,208) | 1.13% | (22) | -0.01% | (57) | -0.03% | 142 | -0.04% | 48 | 0.01% | (3,003) | 0.8% |
| 利息費用 | 21,804 | 4.53% | 19,874 | 7.47% | 6,692 | -3.08% | 7,312 | 1.73% | 7,718 | -6.67% | 12,178 | 6.72% | 9,875 | -16.74% | 14,755 | -3.21% | 18,276 | 5.6% | 16,190 | 8.2% | 17,333 | -4.46% | 19,834 | 5.38% | 15,980 | -4.24% |
| 利息收入 | (32,237) | -6.7% | (30,973) | -11.64% | (15,410) | 7.09% | (12,668) | -3% | (11,929) | 10.31% | (12,313) | -6.79% | (14,563) | 24.69% | ||||||||||||
| 股利收入 | (2,114) | -0.44% | (1,464) | -0.55% | (1,828) | 0.84% | (19,834) | -4.69% | (5,480) | 4.74% | (5,720) | -3.16% | (6,329) | 10.73% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 19,089 | 7.17% | 70,626 | -32.49% | 27,846 | 6.59% | 0 | 0% | 19 | -0.03% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 20,522 | 4.27% | 31,711 | 11.92% | (8,231) | 3.79% | (21,608) | -5.11% | (848) | 0.73% | 16,280 | 8.98% | 4,146 | -7.03% | (89,072) | 19.38% | (26,337) | -8.06% | 6,325 | 3.2% | (52,700) | 13.56% | (28,517) | -7.73% | (11,670) | 3.1% |
| 處分及報廢不動產、廠房及設備損失（利益） | (16) | 0% | 64 | 0.02% | (31) | 0.01% | 261 | 0.06% | 112 | -0.1% | (104) | -0.06% | (15) | 0.03% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 659 | 0.25% | 0 | 0% | (39) | -0.02% | 0 | 0% | 308 | 0.09% | (279,900) | -141.76% | 0 | 0% | (21) | -0.01% | 411 | -0.11% | ||||||
| 處分其他資產損失（利益） | 0 | 0% | (20) | -0.01% | (71,274) | 32.79% | 0 | 0% | (7,760) | 6.71% | 0 | 0% | (27,061) | 45.88% | 0 | 0% | 9,434 | 2.89% | (906,358) | -459.04% | 0 | 0% | (22,752) | -6.17% | 0 | 0% |
| 處分採用權益法之投資損失（利益） | (309,872) | -64.45% | 0 | 0% | (449,000) | 206.56% | ||||||||||||||||||||
| 金融資產減損損失 | 0 | 0% | 6,277 | 2.36% | 0 | 0% | 152,387 | -33.15% | 80,420 | 24.63% | 233,997 | 118.51% | 92,631 | -23.83% | 1,633 | 0.44% | 35,288 | -9.37% | ||||||||
| 未實現銷貨利益（損失） | (628) | -0.13% | (628) | -0.24% | 0 | 0% | 1,855 | 0.44% | 2,541 | -2.2% | 0 | 0% | 1,434 | 0.39% | 0 | 0% | ||||||||||
| 未實現外幣兌換損失（利益） | 10,767 | 2.24% | 4,150 | 1.56% | (18,386) | 8.46% | 6,756 | 1.6% | 3,701 | -3.2% | (727) | -0.4% | (9,186) | 15.57% | ||||||||||||
| 其他項目 | 773 | 0.16% | 0 | 0% | (4) | 0% | 0 | 0% | 1,429 | -2.42% | 1,377 | -0.3% | 1,541 | 0.47% | 1,544 | 0.78% | 1,511 | -0.39% | 363 | 0.1% | 359 | -0.1% | ||||
| 收益費損項目合計 | (56,726) | -11.8% | 208,879 | 78.48% | 107,068 | -49.26% | (154,202) | -36.49% | 197,471 | -170.71% | 121,152 | 66.84% | 29,944 | -50.77% | (238,857) | 51.96% | 174,120 | 53.32% | (720,952) | -365.14% | 11,121 | -2.86% | 121,340 | 32.9% | 204,397 | -54.25% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (241,093) | -50.14% | (45,576) | -17.12% | (13,300) | 6.12% | (152,945) | -36.19% | (226,550) | 195.85% | (154,031) | -84.98% | (126,219) | 213.99% | (113,746) | 24.74% | (5,031) | -1.54% | (23,084) | -11.69% | (398,917) | 102.63% | (328,501) | -89.06% | (478,181) | 126.91% |
| 其他應收款（增加）減少 | (11,788) | -2.45% | 59,408 | 22.32% | (16,264) | 7.48% | (1,100) | -0.26% | 4,048 | -3.5% | 4,569 | 2.52% | 40,892 | -69.33% | 12,074 | -2.63% | (25,819) | -7.91% | 46,019 | 23.31% | (32,156) | 8.27% | (50,905) | -13.8% | 64,226 | -17.05% |
| 存貨（增加）減少 | 152,352 | 31.69% | 472,227 | 177.44% | (505,297) | 232.46% | (221,285) | -52.36% | (260,114) | 224.86% | 27,120 | 14.96% | (90,252) | 153.01% | (242,765) | 52.81% | 11,183 | 3.42% | (79,198) | -40.11% | (308,795) | 79.44% | 431,146 | 116.88% | (807,083) | 214.2% |
| 其他流動資產（增加）減少 | (17,387) | -3.62% | 13,574 | 5.1% | (11,894) | 5.47% | 170 | 0.04% | (41,783) | 36.12% | (24,247) | -13.38% | (3,114) | 5.28% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (117,916) | -24.52% | 499,633 | 187.73% | (546,755) | 251.53% | (375,160) | -88.77% | (524,399) | 453.33% | (146,589) | -80.88% | (178,693) | 302.96% | (418,209) | 90.98% | (63,105) | -19.32% | (55,579) | -28.15% | (775,854) | 199.61% | (21,687) | -5.88% | (1,248,402) | 331.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 291 | 0.06% | 4,727 | 1.78% | 21,244 | -9.77% | 2,914 | 0.69% | (4,352) | 3.76% | (1,934) | -1.07% | 32,439 | -55% | ||||||||||||
| 應付帳款增加（減少） | 263,768 | 54.86% | (147,655) | -55.48% | (275,667) | 126.82% | 157,432 | 37.25% | 231,641 | -200.25% | 155,559 | 85.83% | 139,315 | -236.2% | (18,107) | 3.94% | 139,044 | 42.58% | 274,294 | 138.92% | 149,292 | -38.41% | 167,667 | 45.45% | 1,024,101 | -271.79% |
| 預收款項增加（減少） | (474) | -0.1% | (956) | -0.36% | (959) | 0.44% | (45,315) | -10.72% | (775) | 0.67% | (831) | -0.46% | (845) | 1.43% | (814) | 0.18% | (911) | -0.28% | (911) | -0.46% | 0 | 0% | 19,872 | 5.39% | 0 | 0% |
| 其他流動負債增加（減少） | (24,722) | -5.14% | (246,787) | -92.73% | (170,054) | 78.23% | 27,475 | 6.5% | (69,931) | 60.45% | (38,460) | -21.22% | (147,670) | 250.36% | ||||||||||||
| 淨確定福利負債增加(減少) | (195) | -0.04% | (149) | -0.06% | (2,697) | 1.24% | 40 | 0.01% | (101) | 0.09% | (6,686) | -3.69% | (1,238) | 2.1% | (1,218) | 0.26% | (7,554) | -2.31% | (12,439) | -6.3% | (516) | 0.13% | (541) | -0.15% | (1,271) | 0.34% |
| 與營業活動相關之負債之淨變動合計 | 238,668 | 49.64% | (390,820) | -146.85% | (428,133) | 196.96% | 142,546 | 33.73% | 156,482 | -135.27% | 107,648 | 59.39% | 22,001 | -37.3% | (216,484) | 47.09% | 90,949 | 27.85% | 218,740 | 110.78% | 152,269 | -39.17% | 210,556 | 57.08% | 897,205 | -238.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 120,752 | 25.11% | 108,813 | 40.89% | (974,888) | 448.49% | (232,614) | -55.04% | (367,917) | 318.06% | (38,941) | -21.49% | (156,692) | 265.66% | (634,693) | 138.07% | 27,844 | 8.53% | 163,161 | 82.63% | (623,585) | 160.43% | 188,869 | 51.2% | (351,197) | 93.21% |
| 調整項目合計 | 64,026 | 13.32% | 317,692 | 119.37% | (867,820) | 399.23% | (386,816) | -91.53% | (170,446) | 147.35% | 82,211 | 45.36% | (126,748) | 214.89% | (873,550) | 190.03% | 201,964 | 61.84% | (557,791) | -282.5% | (612,464) | 157.57% | 310,209 | 84.1% | (146,800) | 38.96% |
| 營運產生之現金流入（流出） | 539,142 | 112.13% | 305,582 | 114.82% | (40,095) | 18.45% | 522,657 | 123.67% | (97,116) | 83.95% | 207,253 | 114.35% | (44,695) | 75.78% | (434,375) | 94.49% | 380,153 | 116.41% | 215,855 | 109.32% | (338,505) | 87.09% | 419,124 | 113.63% | (246,505) | 65.42% |
| 收取之利息 | 28,732 | 5.98% | 28,180 | 10.59% | 12,634 | -5.81% | 10,824 | 2.56% | 10,890 | -9.41% | 10,385 | 5.73% | 12,824 | -21.74% | 9,934 | -2.16% | 12,364 | 3.79% | 15,349 | 7.77% | 16,226 | -4.17% | 17,752 | 4.81% | 21,197 | -5.63% |
| 收取之股利 | 2,114 | 0.44% | 1,464 | 0.55% | 2,664 | -1.23% | 20,331 | 4.81% | 5,475 | -4.73% | 5,720 | 3.16% | 6,329 | -10.73% | 398 | -0.09% | 872 | 0.27% | 2,997 | 1.52% | 700 | -0.18% | ||||
| 支付之利息 | (22,526) | -4.68% | (17,767) | -6.68% | (6,889) | 3.17% | (8,242) | -1.95% | (9,184) | 7.94% | (13,958) | -7.7% | (10,835) | 18.37% | (15,829) | 3.44% | (20,328) | -6.22% | (15,221) | -7.71% | (17,645) | 4.54% | (21,744) | -5.89% | (16,186) | 4.3% |
| 退還（支付）之所得稅 | (66,649) | -13.86% | (51,320) | -19.28% | (185,686) | 85.42% | (122,961) | -29.1% | (25,742) | 22.25% | (28,153) | -15.53% | (22,606) | 38.33% | (19,817) | 4.31% | (46,490) | -14.24% | (21,532) | -10.91% | (49,467) | 12.73% | (46,268) | -12.54% | (135,299) | 35.91% |
| 營業活動之淨現金流入（流出） | 480,813 | 100% | 266,139 | 100% | (217,372) | 100% | 422,609 | 100% | (115,677) | 100% | 181,247 | 100% | (58,983) | 100% | (459,689) | 100% | 326,571 | 100% | 197,448 | 100% | (388,691) | 100% | 368,864 | 100% | (376,793) | 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 | (44,580) | -419.69% | (15,290) | 1.32% | (105,752) | 181.24% | (56,183) | 11.3% | 0 | 0% | (108,560) | 21.17% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 27,378 | -2.37% | 6,061 | -10.39% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (804,645) | -7575.27% | (1,303,477) | 112.73% | (1,181,426) | 2024.72% | (1,170,677) | 235.46% | (663,668) | 156.62% | (927,300) | 316.71% | (1,457,025) | 284.13% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 639,460 | 6020.15% | 324,727 | -28.08% | 758,827 | -1300.47% | 951,046 | -191.29% | 568,370 | -134.13% | 779,537 | -266.24% | 1,219,638 | -237.83% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (40,543) | 3.51% | 0 | 0% | (174,000) | 35% | (2,500) | 0.59% | 0 | 0% | (37,117) | 7.24% | ||||||||||||
| 處分採用權益法之投資 | 362,359 | 3411.4% | 0 | 0% | 535,987 | -918.57% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (84,319) | -793.81% | (146,569) | 12.68% | (137,175) | 235.09% | (72,426) | 14.57% | (109,523) | 25.85% | (63,723) | 21.76% | (70,691) | 13.79% | (64,753) | -16.27% | (77,457) | 29.55% | (216,176) | 62.69% | (216,096) | 18.08% | (325,509) | 68.53% | (186,607) | 391.28% |
| 處分不動產、廠房及設備 | 16 | 0.15% | 2 | 0% | 278 | -0.48% | 55 | -0.01% | 36 | -0.01% | 3,465 | -1.18% | 23 | 0% | ||||||||||||
| 存出保證金減少 | 54 | 0.51% | 94 | -0.01% | 0 | 0% | 516 | -0.1% | 795 | -0.19% | 1,986 | -0.68% | 63 | -0.01% | 1,992 | 0.5% | (169) | 0.06% | 2,299 | -0.67% | 0 | 0% | 97 | -0.02% | 9,405 | -19.72% |
| 取得無形資產 | (47,238) | -444.72% | (49,549) | 4.29% | (59,659) | 102.24% | (57,315) | 11.53% | (150,404) | 35.49% | (37,716) | 12.88% | (67,970) | 13.25% | (62,970) | -15.82% | (97,746) | 37.3% | (111,874) | 32.44% | (90,046) | 7.53% | (58,732) | 12.36% | (75,382) | 158.06% |
| 其他非流動資產增加 | (12,446) | -117.17% | 47,874 | -82.05% | 81,895 | -16.47% | (60,466) | 14.27% | (18,719) | 6.39% | (151,697) | -38.11% | (65,260) | 24.9% | (579) | 0.17% | 47,106 | -3.94% | (2,336) | 0.49% | 17,092 | -35.84% | ||||
| 其他投資活動 | 1,961 | 18.46% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 10,622 | 100% | (1,156,308) | 100% | (58,350) | 100% | (497,185) | 100% | (423,741) | 100% | (292,790) | 100% | (512,810) | 100% | 398,003 | 100% | (262,080) | 100% | (344,854) | 100% | (1,195,225) | 100% | (475,010) | 100% | (47,692) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 167,527 | 111.82% | 230,749 | 64.91% | (6,171) | 134.65% | 13,990 | 6.38% | 26,566 | 60.64% | ||||||||||||||||
| 舉借長期借款 | 50,000 | 33.37% | 150,000 | 42.2% | 0 | 0% | 200,000 | 91.28% | 0 | 0% | 460,836 | 75.92% | 212,254 | -115.38% | 1,650,000 | 191.22% | ||||||||||
| 償還長期借款 | (80,147) | -53.5% | 0 | 0% | (65,000) | 43.28% | (98,438) | 72.6% | (1,002,723) | 114% | (381,249) | 301.96% | (231,432) | -121.09% | (413,055) | -68.05% | (139,028) | 75.58% | (256,000) | -29.67% | ||||||
| 存入保證金增加 | 9,640 | 6.43% | 28,094 | 7.9% | 28,723 | -626.73% | (21,343) | -9.74% | 19,147 | 43.71% | 16,341 | -10.88% | 43,737 | -32.26% | 73,276 | -8.33% | 21,534 | -17.06% | 10,707 | 5.6% | 0 | 0% | 20,027 | -10.89% | 0 | 0% |
| 存入保證金減少 | (18,071) | -12.06% | (46,363) | -13.04% | (20,633) | 450.21% | 31,434 | 14.35% | (8,010) | -18.28% | (26,271) | 17.49% | (8,726) | 6.44% | (19,972) | 2.27% | (1,908) | 1.51% | (26,609) | -13.92% | (16,824) | -2.77% | 0 | 0% | (5,071) | -0.59% |
| 租賃本金償還 | (10,067) | -6.72% | (7,005) | -1.97% | (6,530) | 142.48% | (5,871) | -2.68% | (6,688) | -15.27% | (5,488) | 3.65% | ||||||||||||||
| 處分子公司股權（未喪失控制力） | 34,437 | 22.99% | ||||||||||||||||||||||||
| 非控制權益變動 | (3,500) | -2.34% | 0 | 0% | 12,000 | 27.39% | (236) | 0.16% | 150 | -0.11% | (1,000) | 0.11% | 470 | -0.37% | 1,577 | 0.83% | (3,551) | -0.59% | (24,804) | 13.48% | 1,031 | 0.12% | ||||
| 籌資活動之淨現金流入（流出） | 149,819 | 100% | 355,475 | 100% | (4,583) | 100% | 219,115 | 100% | 43,807 | 100% | (150,169) | 100% | (135,585) | 100% | (879,550) | 100% | (126,258) | 100% | 191,128 | 100% | 606,980 | 100% | (183,958) | 100% | 862,873 | 100% |
| 匯率變動對現金及約當現金之影響 | 20,168 | 1,620 | 21,545 | (4,094) | (2,303) | 3,765 | 6,343 | 16,676 | 9,307 | (7,406) | (27,569) | (242) | (7,439) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 661,422 | (533,074) | (258,760) | 140,445 | (497,914) | (257,947) | (701,035) | (924,560) | (52,460) | 36,316 | (1,004,505) | (290,346) | 430,949 | |||||||||||||
| 期初現金及約當現金餘額 | 4,091,218 | 4,427,919 | 4,835,568 | 3,400,482 | 3,020,628 | 3,235,721 | 4,156,277 | 4,803,495 | 4,442,810 | 3,576,732 | 4,331,395 | 4,492,896 | 4,775,205 | |||||||||||||
| 期末現金及約當現金餘額 | 4,752,640 | 3,894,845 | 4,576,808 | 3,540,927 | 2,522,714 | 2,977,774 | 3,455,242 | 3,878,935 | 4,390,350 | 3,613,048 | 3,326,890 | 4,202,550 | 5,206,154 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,752,640 | 3,894,845 | 4,576,808 | 3,540,927 | 2,522,714 | 2,977,774 | 3,455,242 | 3,878,935 | 4,390,350 | 3,613,048 | 3,326,890 | 4,202,550 | 5,206,154 | |||||||||||||
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
凌陽(2401) 2024年第2季「營業活動之現金流」單季為NT$3.7億元、較上一季成長232.21%；而今年初至今累積為NT$4.81億元、較去年同期成長80.66%。
單季
凌陽(2401) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$3.7億元，較上一季成長232.21%，為過去10年同期中的第2高。
同時凌陽過去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9.77%、19.52%與12.83%。
其中稅前淨利為NT$1.15億元，收益費損相關之調整項目為NT$1.3億元，所得稅/利息等之影響數為NT$-4,726萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4.81億元，較去年同期成長80.66%，為過去10年同期中的第1高。
同時凌陽過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為4.39%、21.55%與12.46%。
其中稅前淨利為NT$4.75億元，收益費損相關之調整項目為NT$-5,673萬元，所得稅/利息等之影響數為NT$-5,833萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 475,116 | 98.82% | (12,110) | -4.55% | 827,725 | -380.79% | 909,473 | 215.2% | 73,330 | -63.39% | 125,042 | 68.99% | 82,053 | -139.11% | 439,175 | -95.54% | 178,189 | 54.56% | 801,491 | 405.93% | 273,959 | -70.48% | 108,915 | 29.53% | (99,705) | 26.46% |
| 收益費損項目合計 | (56,726) | -11.8% | 208,879 | 78.48% | 107,068 | -49.26% | (154,202) | -36.49% | 197,471 | -170.71% | 121,152 | 66.84% | 29,944 | -50.77% | (238,857) | 51.96% | 174,120 | 53.32% | (720,952) | -365.14% | 11,121 | -2.86% | 121,340 | 32.9% | 204,397 | -54.25% |
| 折舊費用 | 167,238 | 34.78% | 198,003 | 74.4% | 156,057 | -71.79% | 145,102 | 34.33% | 148,292 | -128.19% | 134,339 | 74.12% | 139,812 | -237.04% | 133,646 | -29.07% | 121,111 | 37.09% | 146,500 | 74.2% | 129,194 | -33.24% | 118,817 | 32.21% | 91,453 | -24.27% |
| 攤銷費用 | 57,268 | 11.91% | 60,753 | 22.83% | 74,238 | -34.15% | 63,499 | 15.03% | 38,097 | -32.93% | 38,014 | 20.97% | 43,071 | -73.02% | 49,709 | -10.81% | 55,836 | 17.1% | 48,916 | 24.77% | 83,619 | -21.51% | 105,089 | 28.49% | 123,008 | -32.65% |
| 與營業活動相關之資產及負債之淨變動合計 | 120,752 | 25.11% | 108,813 | 40.89% | (974,888) | 448.49% | (232,614) | -55.04% | (367,917) | 318.06% | (38,941) | -21.49% | (156,692) | 265.66% | (634,693) | 138.07% | 27,844 | 8.53% | 163,161 | 82.63% | (623,585) | 160.43% | 188,869 | 51.2% | (351,197) | 93.21% |
| 營業活動之淨現金流入（流出） | 480,813 | 100% | 266,139 | 100% | (217,372) | 100% | 422,609 | 100% | (115,677) | 100% | 181,247 | 100% | (58,983) | 100% | (459,689) | 100% | 326,571 | 100% | 197,448 | 100% | (388,691) | 100% | 368,864 | 100% | (376,793) | 100% |
投資活動之淨現金流
凌陽(2401) 2024年第2季「投資活動之淨現金流」單季為NT$-6,434萬元、較上一季衰退-185.83%；而今年初至今累積為NT$1,062萬元、較去年同期成長100.92%。
單季
凌陽(2401) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-6,434萬元，較上一季衰退-185.83%，為過去10年同期中的第2高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$1,062萬元，較去年同期成長100.92%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | 10,622 | 100% | (1,156,308) | 100% | (58,350) | 100% | (497,185) | 100% | (423,741) | 100% | (292,790) | 100% | (512,810) | 100% | 398,003 | 100% | (262,080) | 100% | (344,854) | 100% | (1,195,225) | 100% | (475,010) | 100% | (47,692) | 100% |
| 取得不動產、廠房及設備 | (84,319) | -793.81% | (146,569) | 12.68% | (137,175) | 235.09% | (72,426) | 14.57% | (109,523) | 25.85% | (63,723) | 21.76% | (70,691) | 13.79% | (64,753) | -16.27% | (77,457) | 29.55% | (216,176) | 62.69% | (216,096) | 18.08% | (325,509) | 68.53% | (186,607) | 391.28% |
| 處分不動產、廠房及設備 | 16 | 0.15% | 2 | 0% | 278 | -0.48% | 55 | -0.01% | 36 | -0.01% | 3,465 | -1.18% | 23 | 0% | ||||||||||||
| 取得無形資產 | (47,238) | -444.72% | (49,549) | 4.29% | (59,659) | 102.24% | (57,315) | 11.53% | (150,404) | 35.49% | (37,716) | 12.88% | (67,970) | 13.25% | (62,970) | -15.82% | (97,746) | 37.3% | (111,874) | 32.44% | (90,046) | 7.53% | (58,732) | 12.36% | (75,382) | 158.06% |
| 處分無形資產 | 0 | 0% | 484 | -0.17% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (804,645) | -7575.27% | (1,303,477) | 112.73% | (1,181,426) | 2024.72% | (1,170,677) | 235.46% | (663,668) | 156.62% | (927,300) | 316.71% | (1,457,025) | 284.13% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 639,460 | 6020.15% | 324,727 | -28.08% | 758,827 | -1300.47% | 951,046 | -191.29% | 568,370 | -134.13% | 779,537 | -266.24% | 1,219,638 | -237.83% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (44,580) | -419.69% | (15,290) | 1.32% | (105,752) | 181.24% | (56,183) | 11.3% | 0 | 0% | (108,560) | 21.17% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 27,378 | -2.37% | 6,061 | -10.39% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 573,332 | -120.7% | 1,103,404 | -2313.6% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
凌陽(2401) 2024年第2季「籌資活動之淨現金流」單季為NT$1,814萬元、較上一季衰退-86.22%；而今年初至今累積為NT$1.5億元、較去年同期衰退-57.85%。
單季
凌陽(2401) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$1,814萬元，較上一季衰退-86.22%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$1.5億元，較去年同期衰退-57.85%，為過去10年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 149,819 | 100% | 355,475 | 100% | (4,583) | 100% | 219,115 | 100% | 43,807 | 100% | (150,169) | 100% | (135,585) | 100% | (879,550) | 100% | (126,258) | 100% | 191,128 | 100% | 606,980 | 100% | (183,958) | 100% | 862,873 | 100% |
| 短期借款增加 | 167,527 | 111.82% | 230,749 | 64.91% | (6,171) | 134.65% | 13,990 | 6.38% | 26,566 | 60.64% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (69,515) | 46.29% | (72,308) | 53.33% | 70,869 | -8.06% | 234,895 | -186.04% | 436,885 | 228.58% | 579,574 | 95.48% | (252,407) | 137.21% | (527,087) | -61.09% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 50,000 | 33.37% | 150,000 | 42.2% | 0 | 0% | 200,000 | 91.28% | 0 | 0% | 460,836 | 75.92% | 212,254 | -115.38% | 1,650,000 | 191.22% | ||||||||||
| 償還長期借款 | (80,147) | -53.5% | 0 | 0% | (65,000) | 43.28% | (98,438) | 72.6% | (1,002,723) | 114% | (381,249) | 301.96% | (231,432) | -121.09% | (413,055) | -68.05% | (139,028) | 75.58% | (256,000) | -29.67% | ||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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