2401
29.2
TWD+0.75 (2.64%)
2024.12.04收盤
凌陽－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 635,246 | 201.51% | 76,227 | 9.58% | 942,142 | -213.04% | 1,474,521 | 179.4% | 440,367 | 145.41% | 202,789 | 80.98% | 225,226 | -1229.53% | 586,493 | -191.5% | 257,513 | 47.11% | 614,273 | 219.27% | 499,599 | -481.43% | 201,589 | 26.57% | (66,249) | 6.45% |
| 本期稅前淨利（淨損） | 635,246 | 201.51% | 76,227 | 9.58% | 942,142 | -213.04% | 1,474,521 | 179.4% | 440,367 | 145.41% | 202,789 | 80.98% | 225,226 | -1229.53% | 586,493 | -191.5% | 257,513 | 47.11% | 586,428 | 209.33% | 499,599 | -481.43% | 201,589 | 26.57% | (66,249) | 6.45% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 253,699 | 80.48% | 292,318 | 36.74% | 248,207 | -56.12% | 209,531 | 25.49% | 223,730 | 73.88% | 209,969 | 83.84% | 209,375 | -1143% | 198,915 | -64.95% | 193,736 | 35.44% | 205,906 | 73.5% | 199,010 | -191.77% | 188,184 | 24.8% | 137,530 | -13.39% |
| 攤銷費用 | 91,110 | 28.9% | 89,618 | 11.27% | 107,474 | -24.3% | 97,366 | 11.85% | 64,262 | 21.22% | 57,829 | 23.09% | 63,330 | -345.73% | 72,749 | -23.75% | 86,599 | 15.84% | 75,369 | 26.9% | 119,116 | -114.79% | 156,602 | 20.64% | 171,639 | -16.71% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 21,944 | 6.96% | (86,668) | -10.89% | 289,354 | -65.43% | (520,899) | -63.37% | (563) | -0.19% | (7,629) | -3.05% | (89,319) | 487.6% | (5,208) | 1.7% | (906) | -0.17% | 791 | 0.28% | 142 | -0.14% | (142) | -0.02% | (3,369) | 0.33% |
| 利息費用 | 34,001 | 10.79% | 30,061 | 3.78% | 10,964 | -2.48% | 10,788 | 1.31% | 11,039 | 3.65% | 18,323 | 7.32% | 16,121 | -88.01% | 19,763 | -6.45% | 29,271 | 5.35% | 26,249 | 9.37% | 26,152 | -25.2% | 28,990 | 3.82% | 27,193 | -2.65% |
| 利息收入 | (48,760) | -15.47% | (42,425) | -5.33% | (24,485) | 5.54% | (18,470) | -2.25% | (17,686) | -5.84% | (18,182) | -7.26% | (19,228) | 104.97% | ||||||||||||
| 股利收入 | (25,663) | -8.14% | (19,118) | -2.4% | (37,040) | 8.38% | (36,633) | -4.46% | (25,553) | -8.44% | (17,270) | -6.9% | (19,984) | 109.09% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 19,323 | 2.43% | 98,378 | -22.25% | 53,736 | 6.54% | 0 | 0% | 37 | -0.2% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 29,765 | 9.44% | 36,017 | 4.53% | (14,080) | 3.18% | (38,979) | -4.74% | (19,885) | -6.57% | 8,353 | 3.34% | 17,582 | -95.98% | (90,077) | 29.41% | (34,908) | -6.39% | (11,027) | -3.94% | (36,908) | 35.57% | (47,736) | -6.29% | (21,082) | 2.05% |
| 處分及報廢不動產、廠房及設備損失（利益） | (36) | -0.01% | 28 | 0% | (27) | 0.01% | 171 | 0.02% | (108) | -0.04% | (76) | -0.03% | (11) | 0.06% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 659 | 0.08% | 0 | 0% | (39) | -0.02% | 0 | 0% | 308 | 0.06% | (279,900) | -99.91% | 0 | 0% | 532 | 0.07% | 405 | -0.04% | ||||||
| 處分其他資產損失（利益） | (978) | -0.31% | (19,380) | -2.44% | (71,274) | 16.12% | 0 | 0% | (7,795) | -2.57% | 0 | 0% | (170,897) | 932.95% | 0 | 0% | 9,434 | 1.73% | (906,358) | -323.53% | 0 | 0% | (22,752) | -3% | 0 | 0% |
| 處分採用權益法之投資損失（利益） | (320,082) | -101.54% | 0 | 0% | (449,000) | 101.53% | ||||||||||||||||||||
| 金融資產減損損失 | 0 | 0% | 6,009 | 0.76% | 3,903 | -0.88% | 0 | 0% | 152,387 | -49.76% | 80,420 | 14.71% | 817,392 | 291.77% | 98,717 | -95.13% | 1,633 | 0.22% | 35,288 | -3.43% | ||||||
| 未實現銷貨利益（損失） | (942) | -0.3% | (942) | -0.12% | (942) | 0.21% | 1,541 | 0.19% | 2,541 | 0.84% | 0 | 0% | 0 | 0% | 1,392 | 0.18% | 0 | 0% | ||||||||
| 未實現外幣兌換損失（利益） | 29,938 | 9.5% | (15,087) | -1.9% | 590 | -0.13% | 1,978 | 0.24% | (9,810) | -3.24% | 435 | 0.17% | (23,058) | 125.88% | ||||||||||||
| 其他項目 | 773 | 0.25% | 0 | 0% | (4) | 0% | (8) | 0% | 0 | 0% | 2,123 | -11.59% | 2,076 | -0.68% | 2,273 | 0.42% | 2,309 | 0.82% | 2,261 | -2.18% | 2,232 | 0.29% | 539 | -0.05% | ||
| 收益費損項目合計 | 64,769 | 20.55% | 290,413 | 36.51% | 166,702 | -37.69% | (239,801) | -29.18% | 220,113 | 72.68% | 251,895 | 100.58% | (12,373) | 67.55% | (211,250) | 68.98% | 213,412 | 39.04% | (98,218) | -35.06% | 55,680 | -53.66% | 179,927 | 23.71% | 182,806 | -17.79% |
| 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 | (326,580) | -103.6% | (37,563) | -4.72% | 227,527 | -51.45% | (127,728) | -15.54% | (386,895) | -127.76% | (45,037) | -17.98% | (72,357) | 395% | (247,501) | 80.81% | 88,457 | 16.18% | (146,599) | -52.33% | (463,369) | 446.52% | (351,980) | -46.39% | (526,514) | 51.25% |
| 其他應收款（增加）減少 | (27,468) | -8.71% | 48,856 | 6.14% | (64,574) | 14.6% | (28,659) | -3.49% | 6,641 | 2.19% | 15,548 | 6.21% | 21,658 | -118.23% | 8,112 | -2.65% | (9,496) | -1.74% | 90,099 | 32.16% | (20,629) | 19.88% | (19,828) | -2.61% | 29,001 | -2.82% |
| 存貨（增加）減少 | 187,998 | 59.64% | 639,796 | 80.42% | (794,282) | 179.6% | (430,381) | -52.36% | (176,016) | -58.12% | 41,867 | 16.72% | (117,447) | 641.16% | (191,645) | 62.57% | 249,221 | 45.59% | 30,152 | 10.76% | (356,483) | 343.52% | 641,188 | 84.51% | (852,180) | 82.94% |
| 其他流動資產（增加）減少 | (147,588) | -46.82% | 26,450 | 3.32% | 14,827 | -3.35% | (2,207) | -0.27% | (17,992) | -5.94% | (12,670) | -5.06% | (22,556) | 123.14% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (313,638) | -99.49% | 677,539 | 85.17% | (616,502) | 139.4% | (611,812) | -74.44% | (574,262) | -189.63% | (292) | -0.12% | (190,702) | 1041.06% | (543,100) | 177.33% | 241,358 | 44.15% | (57,665) | -20.58% | (908,426) | 875.4% | 225,592 | 29.73% | (1,345,138) | 130.92% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 8,868 | 2.81% | 884 | 0.11% | 12,844 | -2.9% | (3,434) | -0.42% | 4,679 | 1.55% | 811 | 0.32% | 27,766 | -151.58% | ||||||||||||
| 應付帳款增加（減少） | 116,834 | 37.06% | (52,720) | -6.63% | (414,451) | 93.72% | 161,439 | 19.64% | 152,218 | 50.26% | (135,592) | -54.14% | 53,936 | -294.44% | (54,925) | 17.93% | (154,650) | -28.29% | 41,356 | 14.76% | 183,385 | -176.72% | (4,712) | -0.62% | 268,982 | -26.18% |
| 預收款項增加（減少） | (1,445) | -0.46% | (1,429) | -0.18% | (1,440) | 0.33% | (45,866) | -5.58% | 94 | 0.03% | (1,235) | -0.49% | (3,116) | 17.01% | (1,227) | 0.4% | (911) | -0.17% | (1,370) | -0.49% | (1,336) | 1.29% | 170,574 | 22.48% | 0 | 0% |
| 其他流動負債增加（減少） | (93,237) | -29.58% | (169,221) | -21.27% | (330,702) | 74.78% | 235,956 | 28.71% | 85,765 | 28.32% | (24,175) | -9.65% | (161,931) | 884% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,221) | -0.7% | (223) | -0.03% | (2,618) | 0.59% | (26,905) | -3.27% | (36) | -0.01% | (7,670) | -3.06% | (1,807) | 9.86% | (1,846) | 0.6% | (8,088) | -1.48% | (12,823) | -4.58% | (804) | 0.77% | (943) | -0.12% | (1,870) | 0.18% |
| 與營業活動相關之負債之淨變動合計 | 28,799 | 9.14% | (222,709) | -27.99% | (736,367) | 166.51% | 321,190 | 39.08% | 242,720 | 80.15% | (167,861) | -67.03% | (85,152) | 464.85% | (126,714) | 41.37% | (111,056) | -20.32% | (149,133) | -53.23% | 287,780 | -277.32% | 148,707 | 19.6% | 298,520 | -29.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (284,839) | -90.36% | 454,830 | 57.17% | (1,352,869) | 305.91% | (290,622) | -35.36% | (331,542) | -109.48% | (168,153) | -67.15% | (275,854) | 1505.92% | (669,814) | 218.7% | 130,302 | 23.84% | (206,798) | -73.82% | (620,646) | 598.08% | 374,299 | 49.33% | (1,046,618) | 101.87% |
| 調整項目合計 | (220,070) | -69.81% | 745,243 | 93.68% | (1,186,167) | 268.21% | (530,423) | -64.53% | (111,429) | -36.8% | 83,742 | 33.44% | (288,227) | 1573.46% | (881,064) | 287.68% | 343,714 | 62.87% | (305,016) | -108.88% | (564,966) | 544.42% | 554,226 | 73.05% | (863,812) | 84.08% |
| 營運產生之現金流入（流出） | 415,176 | 131.7% | 821,470 | 103.26% | (244,025) | 55.18% | 944,098 | 114.86% | 328,938 | 108.62% | 286,531 | 114.42% | (63,001) | 343.93% | (294,571) | 96.18% | 601,227 | 109.98% | 281,412 | 100.45% | (65,367) | 62.99% | 755,815 | 99.61% | (930,061) | 90.52% |
| 收取之利息 | 50,063 | 15.88% | 40,331 | 5.07% | 24,721 | -5.59% | 21,378 | 2.6% | 15,397 | 5.08% | 21,000 | 8.39% | 19,248 | -105.08% | 14,680 | -4.79% | 14,638 | 2.68% | 25,680 | 9.17% | 29,237 | -28.17% | 26,131 | 3.44% | 33,764 | -3.29% |
| 收取之股利 | 25,663 | 8.14% | 19,118 | 2.4% | 129,335 | -29.25% | 84,038 | 10.22% | 37,897 | 12.51% | 33,728 | 13.47% | 94,049 | -513.42% | 57,970 | -18.93% | 50,320 | 9.2% | 43,045 | 15.36% | 30,791 | -29.67% | 30,044 | 3.96% | 30,005 | -2.92% |
| 支付之利息 | (34,174) | -10.84% | (26,798) | -3.37% | (10,593) | 2.4% | (11,676) | -1.42% | (12,186) | -4.02% | (20,520) | -8.19% | (15,616) | 85.25% | (21,017) | 6.86% | (29,959) | -5.48% | (25,060) | -8.95% | (27,142) | 26.16% | (30,900) | -4.07% | (25,669) | 2.5% |
| 退還（支付）之所得稅 | (141,488) | -44.88% | (58,579) | -7.36% | (341,684) | 77.26% | (215,900) | -26.27% | (67,209) | -22.19% | (70,308) | -28.07% | (52,998) | 289.32% | (63,332) | 20.68% | (89,561) | -16.38% | (44,927) | -16.04% | (71,292) | 68.7% | (22,353) | -2.95% | (135,453) | 13.18% |
| 營業活動之淨現金流入（流出） | 315,240 | 100% | 795,542 | 100% | (442,246) | 100% | 821,938 | 100% | 302,837 | 100% | 250,431 | 100% | (18,318) | 100% | (306,270) | 100% | 546,665 | 100% | 280,150 | 100% | (103,773) | 100% | 758,737 | 100% | (1,027,414) | 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) | -17.6% | (15,290) | 3.12% | (127,574) | -9.94% | (58,583) | 8.79% | (10,004) | 47.02% | 0 | 0% | (129,644) | 33.07% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,904 | 0.75% | 27,378 | -5.58% | 44,258 | 3.45% | 0 | 0% | 2,628 | -12.35% | 1,386 | -7.61% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,136,613) | -448.67% | (1,612,198) | 328.66% | (1,318,550) | -102.71% | (2,063,602) | 309.48% | (1,039,171) | 4884.7% | (1,201,256) | 6596.32% | (1,608,040) | 410.2% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,252,667 | 494.48% | 1,371,576 | -279.61% | 2,328,799 | 181.4% | 1,580,039 | -236.96% | 1,493,073 | -7018.3% | 1,401,416 | -7695.44% | 1,704,475 | -434.8% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (40,543) | 8.27% | 535,987 | 41.75% | (174,000) | 26.1% | (2,500) | 11.75% | 0 | 0% | (37,117) | 9.47% | ||||||||||||
| 處分採用權益法之投資 | 375,526 | 148.24% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (189,763) | -74.91% | (168,382) | 34.33% | (268,356) | -20.9% | (87,327) | 13.1% | (168,863) | 793.75% | (120,123) | 659.62% | (150,244) | 38.33% | (89,691) | -15.43% | (129,744) | -33.77% | (257,157) | 87% | (299,771) | 35.61% | (696,809) | 103.81% | (290,903) | 145.05% |
| 處分不動產、廠房及設備 | 4,196 | 1.66% | 67 | -0.01% | 346 | 0.03% | 182 | -0.03% | 540 | -2.54% | 3,803 | -20.88% | 24 | -0.01% | ||||||||||||
| 存出保證金增加 | (183) | -0.07% | (3,235) | 0.66% | (1,666) | -0.13% | (5,307) | 0.8% | (408) | 1.92% | (441) | 2.42% | (2,082) | 0.53% | (844) | -0.15% | (5,530) | -1.44% | ||||||||
| 存出保證金減少 | 24,289 | 9.59% | 0 | 0% | 704 | 0.05% | 975 | -0.15% | 904 | -4.25% | 1,302 | -7.15% | 61 | -0.02% | 2,804 | 0.48% | 0 | 0% | 0 | 0% | (2,205) | 0.26% | 242 | -0.04% | 9,648 | -4.81% |
| 取得無形資產 | (90,585) | -35.76% | (63,222) | 12.89% | (68,194) | -5.31% | (96,435) | 14.46% | (164,552) | 773.49% | (60,351) | 331.4% | (84,531) | 21.56% | (91,070) | -15.67% | (104,743) | -27.26% | (129,599) | 43.85% | (116,917) | 13.89% | (92,562) | 13.79% | (135,296) | 67.46% |
| 其他金融資產增加 | (32,475) | -12.82% | ||||||||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | ||||||||||||||||||||||||
| 其他非流動資產減少 | 1,631 | 0.64% | 13,311 | -2.71% | 0 | 0% | (35) | 0.01% | (55) | -0.01% | ||||||||||||||||
| 其他投資活動 | 87,316 | 34.47% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 253,330 | 100% | (490,538) | 100% | 1,283,788 | 100% | (666,794) | 100% | (21,274) | 100% | (18,211) | 100% | (392,014) | 100% | 581,336 | 100% | 384,231 | 100% | (295,580) | 100% | (841,829) | 100% | (671,241) | 100% | (200,557) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 209,980 | -1349.4% | 0 | 0% | 1,802 | -0.12% | (150,269) | 18.48% | 233,977 | -19.44% | 30,189 | -2.57% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (42,000) | 6.13% | 0 | 0% | (126,830) | -22.62% | (11,436) | 114.72% | (12,055) | 1.99% | 542,817 | 137.17% | 332,173 | 221.37% | (283,357) | 52.44% | (270,930) | -25.11% | ||||||
| 舉借長期借款 | 750,000 | -4819.74% | 200,000 | -29.2% | 500,000 | -33.51% | 200,000 | 35.67% | 200,000 | -2006.22% | 0 | 0% | 700,000 | 176.89% | 720,728 | 480.31% | 212,254 | -39.28% | 1,750,000 | 162.21% | ||||||
| 償還長期借款 | (743,750) | 4779.58% | 0 | 0% | (230,000) | 15.41% | 0 | 0% | (200,375) | 33.06% | (114,824) | 14.12% | (1,002,723) | 83.31% | (512,100) | 43.61% | (327,960) | -82.88% | (745,315) | -496.7% | (403,056) | 74.6% | (295,000) | -27.34% | ||
| 存入保證金增加 | 114,142 | -733.51% | 27,942 | -4.08% | 23,999 | -1.61% | 29,721 | 5.3% | 24,470 | -245.46% | 17,096 | -2.82% | 46,362 | -5.7% | 93,672 | -7.78% | 45,254 | -3.85% | 13,293 | 3.36% | 0 | 0% | 24,158 | -4.47% | 0 | 0% |
| 存入保證金減少 | (119,830) | 770.07% | (44,044) | 6.43% | (27,698) | 1.86% | (7,731) | -1.38% | (12,213) | 122.51% | (30,901) | 5.1% | (12,653) | 1.56% | (33,092) | 2.75% | (20,578) | 1.75% | (33,802) | -8.54% | (11,215) | -7.47% | 0 | 0% | (52,824) | -4.9% |
| 租賃本金償還 | (13,465) | 86.53% | (10,540) | 1.54% | (7,706) | 0.52% | (9,956) | -1.78% | (9,809) | 98.4% | (8,312) | 1.37% | ||||||||||||||
| 發放現金股利 | (250,978) | 1612.87% | (812,704) | 118.66% | (1,734,868) | 116.27% | (593,195) | -105.79% | (316,061) | 3170.44% | (211,837) | 34.95% | (411,905) | 50.66% | (294,218) | 24.45% | (526,875) | 44.87% | ||||||||
| 處分子公司股權（未喪失控制力） | 41,840 | -268.88% | 0 | 0% | 108,953 | 19.43% | 101,014 | -1013.28% | ||||||||||||||||||
| 非控制權益變動 | (3,500) | 22.49% | (3,533) | 0.52% | (19,385) | 1.3% | 957,614 | 170.78% | 12,000 | -120.37% | (2,184) | 0.36% | 0 | 0% | (1,000) | 0.08% | 1,237 | -0.11% | 568 | 0.14% | (15,842) | -10.56% | (25,677) | 4.75% | 15,893 | 1.47% |
| 籌資活動之淨現金流入（流出） | (15,561) | 100% | (684,879) | 100% | (1,492,095) | 100% | 560,732 | 100% | (9,969) | 100% | (606,088) | 100% | (813,087) | 100% | (1,203,563) | 100% | (1,174,324) | 100% | 395,721 | 100% | 150,054 | 100% | (540,299) | 100% | 1,078,852 | 100% |
| 匯率變動對現金及約當現金之影響 | 6,536 | 13,394 | 37,423 | (3,556) | (7,602) | 2,268 | 5,143 | 9,793 | 8,194 | 3,028 | 5,982 | 7,526 | (13,592) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 559,545 | (366,481) | (613,130) | 712,320 | 263,992 | (371,600) | (1,218,276) | (918,704) | (235,234) | 383,319 | (789,566) | (445,277) | (162,711) | |||||||||||||
| 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 | 4,650,763 | 4,061,438 | 4,222,438 | 4,112,802 | 3,284,620 | 2,864,121 | 2,938,001 | 3,884,791 | 4,207,576 | 3,960,051 | 3,541,829 | 4,047,619 | 4,612,494 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,650,763 | 4,061,438 | 4,222,438 | 4,112,802 | 3,284,620 | 2,864,121 | 2,938,001 | 3,884,791 | 4,207,576 | 3,960,051 | 3,541,829 | 4,047,619 | 4,612,494 | |||||||||||||
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3季「營業活動之現金流」單季為NT$-1.66億元、較上一季衰退-144.8%；而今年初至今累積為NT$3.15億元、較去年同期衰退-60.37%。
單季
凌陽(2401) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-1.66億元，較上一季衰退-144.8%，為過去10年同期中的第10高。
同時凌陽過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-34.16%、-34.45%與-9.95%。
其中稅前淨利為NT$1.6億元，收益費損相關之調整項目為NT$1.21億元，所得稅/利息等之影響數為NT$-4,161萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$3.15億元，較去年同期衰退-60.37%，為過去10年同期中的第4高。
同時凌陽過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-27.34%、4.71%與17.55%。
其中稅前淨利為NT$6.35億元，收益費損相關之調整項目為NT$6,477萬元，所得稅/利息等之影響數為NT$-9,994萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 635,246 | 201.51% | 76,227 | 9.58% | 942,142 | -213.04% | 1,474,521 | 179.4% | 440,367 | 145.41% | 202,789 | 80.98% | 225,226 | -1229.53% | 586,493 | -191.5% | 257,513 | 47.11% | 614,273 | 219.27% | 499,599 | -481.43% | 201,589 | 26.57% | (66,249) | 6.45% |
| 收益費損項目合計 | 64,769 | 20.55% | 290,413 | 36.51% | 166,702 | -37.69% | (239,801) | -29.18% | 220,113 | 72.68% | 251,895 | 100.58% | (12,373) | 67.55% | (211,250) | 68.98% | 213,412 | 39.04% | (98,218) | -35.06% | 55,680 | -53.66% | 179,927 | 23.71% | 182,806 | -17.79% |
| 折舊費用 | 253,699 | 80.48% | 292,318 | 36.74% | 248,207 | -56.12% | 209,531 | 25.49% | 223,730 | 73.88% | 209,969 | 83.84% | 209,375 | -1143% | 198,915 | -64.95% | 193,736 | 35.44% | 205,906 | 73.5% | 199,010 | -191.77% | 188,184 | 24.8% | 137,530 | -13.39% |
| 攤銷費用 | 91,110 | 28.9% | 89,618 | 11.27% | 107,474 | -24.3% | 97,366 | 11.85% | 64,262 | 21.22% | 57,829 | 23.09% | 63,330 | -345.73% | 72,749 | -23.75% | 86,599 | 15.84% | 75,369 | 26.9% | 119,116 | -114.79% | 156,602 | 20.64% | 171,639 | -16.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (284,839) | -90.36% | 454,830 | 57.17% | (1,352,869) | 305.91% | (290,622) | -35.36% | (331,542) | -109.48% | (168,153) | -67.15% | (275,854) | 1505.92% | (669,814) | 218.7% | 130,302 | 23.84% | (206,798) | -73.82% | (620,646) | 598.08% | 374,299 | 49.33% | (1,046,618) | 101.87% |
| 營業活動之淨現金流入（流出） | 315,240 | 100% | 795,542 | 100% | (442,246) | 100% | 821,938 | 100% | 302,837 | 100% | 250,431 | 100% | (18,318) | 100% | (306,270) | 100% | 546,665 | 100% | 280,150 | 100% | (103,773) | 100% | 758,737 | 100% | (1,027,414) | 100% |
投資活動之淨現金流
凌陽(2401) 2024年第3季「投資活動之淨現金流」單季為NT$2.43億元、較上一季成長477.23%；而今年初至今累積為NT$2.53億元、較去年同期成長151.64%。
單季
凌陽(2401) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$2.43億元，較上一季成長477.23%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$2.53億元，較去年同期成長151.64%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 253,330 | 100% | (490,538) | 100% | 1,283,788 | 100% | (666,794) | 100% | (21,274) | 100% | (18,211) | 100% | (392,014) | 100% | 581,336 | 100% | 384,231 | 100% | (295,580) | 100% | (841,829) | 100% | (671,241) | 100% | (200,557) | 100% |
| 取得不動產、廠房及設備 | (189,763) | -74.91% | (168,382) | 34.33% | (268,356) | -20.9% | (87,327) | 13.1% | (168,863) | 793.75% | (120,123) | 659.62% | (150,244) | 38.33% | (89,691) | -15.43% | (129,744) | -33.77% | (257,157) | 87% | (299,771) | 35.61% | (696,809) | 103.81% | (290,903) | 145.05% |
| 處分不動產、廠房及設備 | 4,196 | 1.66% | 67 | -0.01% | 346 | 0.03% | 182 | -0.03% | 540 | -2.54% | 3,803 | -20.88% | 24 | -0.01% | ||||||||||||
| 取得無形資產 | (90,585) | -35.76% | (63,222) | 12.89% | (68,194) | -5.31% | (96,435) | 14.46% | (164,552) | 773.49% | (60,351) | 331.4% | (84,531) | 21.56% | (91,070) | -15.67% | (104,743) | -27.26% | (129,599) | 43.85% | (116,917) | 13.89% | (92,562) | 13.79% | (135,296) | 67.46% |
| 處分無形資產 | 0 | 0% | 484 | -2.66% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,136,613) | -448.67% | (1,612,198) | 328.66% | (1,318,550) | -102.71% | (2,063,602) | 309.48% | (1,039,171) | 4884.7% | (1,201,256) | 6596.32% | (1,608,040) | 410.2% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,252,667 | 494.48% | 1,371,576 | -279.61% | 2,328,799 | 181.4% | 1,580,039 | -236.96% | 1,493,073 | -7018.3% | 1,401,416 | -7695.44% | 1,704,475 | -434.8% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (44,580) | -17.6% | (15,290) | 3.12% | (127,574) | -9.94% | (58,583) | 8.79% | (10,004) | 47.02% | 0 | 0% | (129,644) | 33.07% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,904 | 0.75% | 27,378 | -5.58% | 44,258 | 3.45% | 0 | 0% | 2,628 | -12.35% | 1,386 | -7.61% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-1.65億元、較上一季衰退-1011.54%；而今年初至今累積為NT$-1,556萬元、較去年同期成長97.73%。
單季
凌陽(2401) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.65億元，較上一季衰退-1011.54%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1,556萬元，較去年同期成長97.73%，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9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (15,561) | 100% | (684,879) | 100% | (1,492,095) | 100% | 560,732 | 100% | (9,969) | 100% | (606,088) | 100% | (813,087) | 100% | (1,203,563) | 100% | (1,174,324) | 100% | 395,721 | 100% | 150,054 | 100% | (540,299) | 100% | 1,078,852 | 100% |
| 短期借款增加 | 209,980 | -1349.4% | 0 | 0% | 1,802 | -0.12% | (150,269) | 18.48% | 233,977 | -19.44% | 30,189 | -2.57% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (42,000) | 6.13% | 0 | 0% | (126,830) | -22.62% | (11,436) | 114.72% | (12,055) | 1.99% | 542,817 | 137.17% | 332,173 | 221.37% | (283,357) | 52.44% | (270,930) | -25.11% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 750,000 | -4819.74% | 200,000 | -29.2% | 500,000 | -33.51% | 200,000 | 35.67% | 200,000 | -2006.22% | 0 | 0% | 700,000 | 176.89% | 720,728 | 480.31% | 212,254 | -39.28% | 1,750,000 | 162.21% | ||||||
| 償還長期借款 | (743,750) | 4779.58% | 0 | 0% | (230,000) | 15.41% | 0 | 0% | (200,375) | 33.06% | (114,824) | 14.12% | (1,002,723) | 83.31% | (512,100) | 43.61% | (327,960) | -82.88% | (745,315) | -496.7% | (403,056) | 74.6% | (295,000) | -27.34% | ||
| 發放現金股利 | (250,978) | 1612.87% | (812,704) | 118.66% | (1,734,868) | 116.27% | (593,195) | -105.79% | (316,061) | 3170.44% | (211,837) | 34.95% | (411,905) | 50.66% | (294,218) | 24.45% | (526,875) | 44.87% | ||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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