2401
25.15
TWD+2.25 (9.83%)
2025.08.21收盤
凌陽－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 83,629 | 4.9% | 115,233 | 6.45% | 23,441 | 1.65% | 196,306 | 9.89% | 526,557 | 25.05% | 165,129 | 10.94% | 88,709 | 5.83% | 58,873 | 3.29% | 101,217 | 5.53% | 127,280 | 6.11% | 187,041 | 8.09% | 268,159 | 11.15% | 148,752 | 6.29% | 94,517 | 3.79% |
| 本期稅前淨利（淨損） | 83,629 | 115,233 | 23,441 | 196,306 | 526,557 | 165,129 | 88,709 | 58,873 | 101,217 | 127,280 | 187,041 | 268,159 | 148,752 | 94,517 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 80,523 | 82,256 | 102,737 | 81,657 | 70,546 | 72,782 | 71,359 | 69,493 | 66,315 | 57,474 | 69,659 | 59,451 | 66,417 | 44,185 | ||||||||||||||
| 攤銷費用 | 59,778 | 26,828 | 29,206 | 37,569 | 31,738 | 19,341 | 19,403 | 21,694 | 22,160 | 30,151 | 28,104 | 39,224 | 51,567 | 64,569 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (17,133) | (835) | (25,034) | 202,056 | (126,955) | (25,643) | (135) | (115,734) | (307) | (8) | 10 | 175 | 402 | (4,666) | ||||||||||||||
| 利息費用 | 10,042 | 11,765 | 10,385 | 3,405 | 3,839 | 3,414 | 6,201 | 4,442 | 3,555 | 8,246 | 8,298 | 9,833 | 9,977 | 10,918 | ||||||||||||||
| 利息收入 | (20,226) | (18,625) | (19,987) | (8,171) | (5,813) | (4,890) | (6,094) | (7,571) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 28,111 | 15,777 | 6,278 | (7,051) | (24,982) | (6,560) | (680) | 5,169 | (4,187) | (12,145) | 6,036 | (14,702) | (55,471) | (8,170) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 32 | (10) | 10 | (24) | 9 | (5) | (61) | (6) | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (41,800) | (9,121) | 0 | 0 | ||||||||||||||||||||||||
| 未實現銷貨利益（損失） | 0 | (314) | (314) | 0 | (315) | 0 | (42) | 0 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (6,561) | 24,757 | 1,525 | (43,824) | (3,883) | (6,406) | 9,795 | 12,152 | ||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | 719 | 679 | 763 | 766 | 744 | 22,936 | 179 | ||||||||||||||||||
| 收益費損項目合計 | 85,978 | 130,364 | 117,472 | 227,630 | (61,769) | 41,352 | 94,240 | 71,797 | 93,693 | 80,169 | 90,285 | (8,683) | 25,267 | 110,746 | ||||||||||||||
| 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 | (146,168) | (301,280) | (116,799) | 29,564 | (314,983) | (306,770) | (238,598) | (324,119) | (298,211) | (255,715) | (224,440) | (575,076) | (562,379) | (499,081) | ||||||||||||||
| 其他應收款（增加）減少 | (2,339) | (14,650) | 3,926 | 21,923 | 2,483 | 13,112 | (11,561) | 26,722 | 2,520 | (22,051) | 37,638 | 13,206 | (59,531) | 70,862 | ||||||||||||||
| 存貨（增加）減少 | 40,286 | 44,419 | 234,261 | (249,627) | (82,093) | (99,528) | (6,317) | (4,495) | (117,440) | (60,001) | (134,214) | 10,019 | 252,015 | (669,719) | ||||||||||||||
| 其他流動資產（增加）減少 | (42,932) | (7,486) | (25,125) | (34,374) | (1,635) | (40,898) | (20,649) | (6,680) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (151,153) | (278,997) | 96,263 | (232,514) | (396,228) | (434,084) | (277,125) | (308,572) | (499,752) | (379,312) | (304,881) | (577,864) | (431,320) | (1,121,126) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,960) | (4,899) | 23,473 | 20,576 | 4,190 | (3,140) | (6,160) | |||||||||||||||||||||
| 應付帳款增加（減少） | (76,241) | 235,882 | 54,542 | (42,729) | 95,318 | 196,246 | 156,959 | 237,129 | 99,583 | 144,395 | 120,947 | (46,052) | 107,321 | 790,916 | ||||||||||||||
| 預收款項增加（減少） | (388) | 0 | (475) | (474) | (20,195) | (383) | (415) | (425) | (402) | (451) | (451) | |||||||||||||||||
| 其他流動負債增加（減少） | 43,893 | 219,341 | 138,664 | 247,615 | 228,235 | 117,219 | 114,574 | 89,523 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (251) | (98) | (74) | (2,770) | 24 | 66 | (581) | (601) | (636) | (7,028) | (347) | (281) | (243) | (583) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (37,947) | 450,226 | 216,130 | 222,218 | 307,572 | 310,008 | 264,377 | 312,607 | 220,486 | 307,449 | 125,265 | 91,336 | 332,310 | 873,777 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (189,100) | 171,229 | 312,393 | (10,296) | (88,656) | (124,076) | (12,748) | 4,035 | (279,266) | (71,863) | (179,616) | (486,528) | (99,010) | (247,349) | ||||||||||||||
| 調整項目合計 | (103,122) | 301,593 | 429,865 | 217,334 | (150,425) | (82,724) | 81,492 | 75,832 | (185,573) | 8,306 | (89,331) | (495,211) | (73,743) | (136,603) | ||||||||||||||
| 營運產生之現金流入（流出） | (19,493) | 416,826 | 453,306 | 413,640 | 376,132 | 82,405 | 170,201 | 134,705 | (84,356) | 135,586 | 97,710 | (227,052) | 75,009 | (42,086) | ||||||||||||||
| 收取之利息 | 21,955 | 16,709 | 19,160 | 6,745 | 4,579 | 4,372 | 5,131 | 7,413 | 4,728 | 5,081 | 6,661 | 7,717 | 7,944 | 12,266 | ||||||||||||||
| 支付之利息 | (8,653) | (9,403) | (9,303) | (3,341) | (3,732) | (3,090) | (6,281) | (5,419) | (5,435) | (10,279) | (7,604) | (7,089) | (10,322) | (10,654) | ||||||||||||||
| 退還（支付）之所得稅 | (51,900) | (56,678) | (43,553) | (182,942) | (117,271) | (22,454) | (23,239) | (22,605) | (19,973) | (44,692) | (21,037) | (49,015) | (45,603) | (118,746) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (51,152) | 369,568 | 419,747 | 235,814 | 279,392 | 66,708 | 151,532 | 120,423 | (104,638) | 86,556 | 78,727 | (274,739) | 27,028 | (159,220) | ||||||||||||||
| 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 | (44,580) | 0 | 0 | (42,000) | 0 | (30,488) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (222,325) | (256,848) | (901,460) | (486,859) | (744,990) | (458,024) | (408,250) | (808,316) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 329,469 | 262,186 | 270,791 | 422,143 | 674,861 | 311,328 | 276,108 | 554,776 | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分採用權益法之投資 | 55,792 | 9,186 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,439) | (56,134) | (93,673) | (65,583) | (42,607) | (48,998) | (40,570) | (8,711) | (33,664) | (13,140) | (169,895) | (180,662) | (133,880) | (33,555) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 10 | 0 | 140 | 55 | 6 | 3,421 | 6 | ||||||||||||||||||||
| 存出保證金減少 | 0 | (36) | 36 | 0 | 434 | 772 | 678 | 657 | 393 | (381) | (98) | (8) | (528) | 1,318 | ||||||||||||||
| 取得無形資產 | (135,444) | (34,640) | (26,772) | (21,003) | (20,547) | (141,736) | (29,099) | (24,190) | (12,543) | (54,089) | (35,153) | (21,072) | (38,136) | (31,132) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | (309) | 0 | (3,490) | 151,631 | ||||||||||||||||||||||||
| 其他投資活動 | 31,222 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 57,529 | (64,339) | (718,688) | (71,320) | (111,316) | (399,720) | (276,515) | (313,218) | (65,524) | 144,125 | (367,240) | (358,814) | (131,124) | 116,591 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 148,812 | 34,860 | 78,756 | |||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 0 | 0 | 194,505 | 61,613 | (8,000) | |||||||||||||||||||
| 償還長期借款 | (81,250) | (40,073) | 0 | (50,000) | (65,906) | (70,584) | (252,092) | (78,750) | (199,380) | (31,250) | 199,000 | |||||||||||||||||
| 存入保證金增加 | 1,394 | 5,276 | 368 | 2,661 | (25,631) | 15,500 | 10,271 | 6,385 | 57,459 | 13,975 | 9,291 | 0 | 16,947 | 0 | ||||||||||||||
| 存入保證金減少 | (3,599) | (6,280) | (996) | 2,640 | 36,011 | (3,405) | (16,994) | (224) | (8,650) | 9,111 | (9,194) | (3,421) | 0 | 10,830 | ||||||||||||||
| 租賃本金償還 | (3,589) | (6,577) | (3,623) | (3,148) | (2,940) | (3,829) | (2,781) | |||||||||||||||||||||
| 發放現金股利 | 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） | 61,768 | 18,143 | 74,505 | 66,837 | 44,269 | 106,812 | 5,244 | (287,078) | 113,576 | 58,105 | 105,917 | 573,561 | (47,893) | 50,931 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (44,774) | 6,681 | 3,242 | 9,190 | (5,111) | (3,051) | 2,752 | 14,512 | (2,840) | 12,722 | 1,002 | (15,574) | (8,602) | 989 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 23,371 | 330,053 | (221,194) | 240,521 | 207,234 | (229,251) | (116,987) | (465,361) | (59,426) | 301,508 | (181,594) | (75,566) | (160,591) | 9,291 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 23,371 | 330,053 | (221,194) | 240,521 | 207,234 | (229,251) | (116,987) | 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 | 4,804,494 | 34.19% | 4,752,640 | 32.16% | 3,894,845 | 26.07% | 4,576,808 | 27.51% | 3,540,927 | 25.69% | 2,522,714 | 21.61% | 2,977,774 | 24.2% | 3,455,242 | 25.83% | 3,878,935 | 28.42% | 4,390,350 | 28.58% | 3,613,048 | 22.97% | 3,326,890 | 21.96% | 4,202,550 | 28.54% | 5,206,154 | 33.13% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 164,320 | 5.06% | 475,116 | 15.16% | (12,110) | -0.46% | 827,725 | 20.19% | 909,473 | 23.93% | 73,330 | 2.88% | 125,042 | 4.64% | 82,053 | 2.56% | 439,175 | 13.28% | 178,189 | 4.59% | 801,491 | 19.19% | 273,959 | 6.66% | 108,915 | 2.65% | (99,705) | -2.33% |
| 本期稅前淨利（淨損） | 164,320 | -478.9% | 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 | 171,502 | -499.83% | 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 | 94,060 | -274.13% | 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） | 4,435 | -12.93% | 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 | 18,885 | -55.04% | 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 | (36,432) | 106.18% | (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 | (6,939) | 20.22% | (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% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 46,027 | -134.14% | 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） | 858 | -2.5% | (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） | 151 | -0.44% | 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% | ||||||
| 處分採用權益法之投資損失（利益） | (71,082) | 207.16% | (309,872) | -64.45% | 0 | 0% | (449,000) | 206.56% | ||||||||||||||||||||
| 未實現銷貨利益（損失） | 0 | 0% | (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） | (12,349) | 35.99% | 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 | 0 | 0% | 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 | 209,116 | -609.45% | (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 | (119,593) | 348.55% | (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 | (11,745) | 34.23% | (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 | 12,635 | -36.82% | 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 | (44,741) | 130.39% | (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 | (163,444) | 476.35% | (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） | (4,374) | 12.75% | 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） | 3,800 | -11.07% | 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） | (799) | 2.33% | (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） | (203,240) | 592.33% | (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) | (502) | 1.46% | (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 | (205,115) | 597.79% | 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 | (368,559) | 1074.14% | 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 | (159,443) | 464.69% | 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） | 4,877 | -14.21% | 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 | 35,207 | -102.61% | 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 | 6,939 | -20.22% | 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 | (20,640) | 60.15% | (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 | (60,695) | 176.89% | (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） | (34,312) | 100% | 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 | (62,800) | 74.78% | (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 | 10 | -0.01% | 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 | (596,363) | 710.09% | (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 | 699,074 | -832.39% | 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 | (25,000) | 29.77% | 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 | 88,279 | -105.11% | 362,359 | 3411.4% | 0 | 0% | 535,987 | -918.57% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (55,716) | 66.34% | (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 | 1 | 0% | 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 | 0 | 0% | 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 | (164,442) | 195.8% | (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% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (1,156) | 1.38% | (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% | ||||
| 其他非流動資產減少 | 251 | -0.3% | 0 | 0% | 2,478 | -0.48% | (38) | -0.01% | ||||||||||||||||||||
| 其他投資活動 | 33,878 | -40.34% | 1,961 | 18.46% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (83,984) | 100% | 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 | 176,531 | 415.56% | 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 | 0 | 0% | 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 | (125,000) | -294.26% | (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 | 5,778 | 13.6% | 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 | (7,579) | -17.84% | (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 | (7,250) | -17.07% | (10,067) | -6.72% | (7,005) | -1.97% | (6,530) | 142.48% | (5,871) | -2.68% | (6,688) | -15.27% | (5,488) | 3.65% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 0% | 34,437 | 22.99% | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | (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） | 42,480 | 100% | 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 | (38,777) | 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 | (114,593) | 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 | 4,919,087 | 4,091,218 | 4,427,919 | 4,835,568 | 3,400,482 | 3,020,628 | 3,235,721 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,804,494 | 4,752,640 | 3,894,845 | 4,576,808 | 3,540,927 | 2,522,714 | 2,977,774 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,804,494 | 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) 2025年第1季「營業活動之現金流」單季為NT$1,684萬元、較上一季衰退-96.31%；而今年初至今累積為NT$1,684萬元、較去年同期衰退-84.86%。
單季
凌陽(2401) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$1,684萬元，較上一季衰退-96.31%，為過去11年同期中的第6高。
同時凌陽過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為26.77%、15.91%與-17.74%。
其中稅前淨利為NT$8,069萬元，收益費損相關之調整項目為NT$1.23億元，所得稅/利息等之影響數為NT$-753萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$1,684萬元，較去年同期衰退-84.86%，為過去11年同期中的第6高。
同時凌陽過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為26.77%、15.91%與-17.74%。
其中稅前淨利為NT$8,069萬元，收益費損相關之調整項目為NT$1.23億元，所得稅/利息等之影響數為NT$-753萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 80,691 | 359,883 | (35,551) | 631,419 | 382,916 | (91,799) | 36,333 | 23,180 | 337,958 | 50,909 | 614,450 | 5,800 | (39,837) | (194,222) | ||||||||||||||
| 收益費損項目合計 | 123,138 | (187,090) | 91,407 | (120,562) | (92,433) | 156,119 | 26,912 | (41,853) | (332,550) | 93,951 | (811,237) | 19,804 | 96,073 | 93,651 | ||||||||||||||
| 折舊費用 | 90,979 | 84,982 | 95,266 | 74,400 | 74,556 | 75,510 | 62,980 | 70,319 | 67,331 | 63,637 | 76,841 | 69,743 | 52,400 | 47,268 | ||||||||||||||
| 攤銷費用 | 34,282 | 30,440 | 31,547 | 36,669 | 31,761 | 18,756 | 18,611 | 21,377 | 27,549 | 25,685 | 20,812 | 44,395 | 53,522 | 58,439 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (179,459) | (50,477) | (203,580) | (964,592) | (143,958) | (243,841) | (26,193) | (160,727) | (355,427) | 99,707 | 342,777 | (137,057) | 287,879 | (103,848) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 16,840 | 111,245 | (153,608) | (453,186) | 143,217 | (182,385) | 29,715 | (179,406) | (355,051) | 240,015 | 118,721 | (113,952) | 341,836 | (217,573) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 80,691 | 5.23% | 359,883 | 26.72% | (35,551) | -2.98% | 631,419 | 29.86% | 382,916 | 22.55% | (91,799) | -8.88% | 36,333 | 3.1% | 23,180 | 1.63% | 337,958 | 22.86% | 50,909 | 2.82% | 614,450 | 32.97% | 5,800 | 0.34% | (39,837) | -2.27% | (194,222) | -10.86% |
| 收益費損項目合計 | 123,138 | 731.22% | (187,090) | -168.18% | 91,407 | -59.51% | (120,562) | 26.6% | (92,433) | -64.54% | 156,119 | -85.6% | 26,912 | 90.57% | (41,853) | 23.33% | (332,550) | 93.66% | 93,951 | 39.14% | (811,237) | -683.31% | 19,804 | -17.38% | 96,073 | 28.1% | 93,651 | -43.04% |
| 折舊費用 | 90,979 | 540.26% | 84,982 | 76.39% | 95,266 | -62.02% | 74,400 | -16.42% | 74,556 | 52.06% | 75,510 | -41.4% | 62,980 | 211.95% | 70,319 | -39.2% | 67,331 | -18.96% | 63,637 | 26.51% | 76,841 | 64.72% | 69,743 | -61.2% | 52,400 | 15.33% | 47,268 | -21.73% |
| 攤銷費用 | 34,282 | 203.57% | 30,440 | 27.36% | 31,547 | -20.54% | 36,669 | -8.09% | 31,761 | 22.18% | 18,756 | -10.28% | 18,611 | 62.63% | 21,377 | -11.92% | 27,549 | -7.76% | 25,685 | 10.7% | 20,812 | 17.53% | 44,395 | -38.96% | 53,522 | 15.66% | 58,439 | -26.86% |
| 與營業活動相關之資產及負債之淨變動合計 | (179,459) | -1065.67% | (50,477) | -45.37% | (203,580) | 132.53% | (964,592) | 212.85% | (143,958) | -100.52% | (243,841) | 133.7% | (26,193) | -88.15% | (160,727) | 89.59% | (355,427) | 100.11% | 99,707 | 41.54% | 342,777 | 288.72% | (137,057) | 120.28% | 287,879 | 84.22% | (103,848) | 47.73% |
| 營業活動之淨現金流入（流出） | 16,840 | 100% | 111,245 | 100% | (153,608) | 100% | (453,186) | 100% | 143,217 | 100% | (182,385) | 100% | 29,715 | 100% | (179,406) | 100% | (355,051) | 100% | 240,015 | 100% | 118,721 | 100% | (113,952) | 100% | 341,836 | 100% | (217,573) | 100% |
投資活動之淨現金流
凌陽(2401) 2025年第1季「投資活動之淨現金流」單季為NT$-1.42億元、較上一季衰退-1099.46%；而今年初至今累積為NT$-1.42億元、較去年同期衰退-288.78%。
單季
凌陽(2401) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1.42億元，較上一季衰退-1099.46%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.42億元，較去年同期衰退-288.78%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (141,513) | 74,961 | (437,620) | 12,970 | (385,869) | (24,021) | (16,275) | (199,592) | 463,527 | (406,205) | 22,386 | (836,411) | (343,886) | (164,283) | ||||||||||||||
| 取得不動產、廠房及設備 | (42,277) | (28,185) | (52,896) | (71,592) | (29,819) | (60,525) | (23,153) | (61,980) | (31,089) | (64,317) | (46,281) | (35,434) | (191,629) | (153,052) | ||||||||||||||
| 處分不動產、廠房及設備 | 1 | 6 | 2 | 138 | 0 | 30 | 44 | 17 | ||||||||||||||||||||
| 取得無形資產 | (28,998) | (12,598) | (22,777) | (38,656) | (36,768) | (8,668) | (8,617) | (43,780) | (50,427) | (43,657) | (76,721) | (68,974) | (20,596) | (44,250) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (374,038) | (547,797) | (402,017) | (694,567) | (425,687) | (205,644) | (519,050) | (648,709) | (3,000) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 369,605 | 377,274 | 53,936 | 336,684 | 276,185 | 257,042 | 503,429 | 664,862 | 3,060 | |||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (62,800) | 0 | (15,290) | (105,752) | (14,183) | 0 | (78,072) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 10 | |||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (141,513) | 100% | 74,961 | 100% | (437,620) | 100% | 12,970 | 100% | (385,869) | 100% | (24,021) | 100% | (16,275) | 100% | (199,592) | 100% | 463,527 | 100% | (406,205) | 100% | 22,386 | 100% | (836,411) | 100% | (343,886) | 100% | (164,283) | 100% |
| 取得不動產、廠房及設備 | (42,277) | 29.87% | (28,185) | -37.6% | (52,896) | 12.09% | (71,592) | -551.98% | (29,819) | 7.73% | (60,525) | 251.97% | (23,153) | 142.26% | (61,980) | 31.05% | (31,089) | -6.71% | (64,317) | 15.83% | (46,281) | -206.74% | (35,434) | 4.24% | (191,629) | 55.72% | (153,052) | 93.16% |
| 處分不動產、廠房及設備 | 1 | 0% | 6 | 0.01% | 2 | 0% | 138 | 1.06% | 0 | 0% | 30 | -0.12% | 44 | -0.27% | 17 | -0.01% | ||||||||||||
| 取得無形資產 | (28,998) | 20.49% | (12,598) | -16.81% | (22,777) | 5.2% | (38,656) | -298.04% | (36,768) | 9.53% | (8,668) | 36.09% | (8,617) | 52.95% | (43,780) | 21.93% | (50,427) | -10.88% | (43,657) | 10.75% | (76,721) | -342.72% | (68,974) | 8.25% | (20,596) | 5.99% | (44,250) | 26.94% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (374,038) | 264.31% | (547,797) | -730.78% | (402,017) | 91.86% | (694,567) | -5355.18% | (425,687) | 110.32% | (205,644) | 856.1% | (519,050) | 3189.25% | (648,709) | 325.02% | (3,000) | 0.36% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 369,605 | -261.18% | 377,274 | 503.29% | 53,936 | -12.32% | 336,684 | 2595.87% | 276,185 | -71.57% | 257,042 | -1070.07% | 503,429 | -3093.27% | 664,862 | -333.11% | 3,060 | -0.37% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (62,800) | 44.38% | 0 | 0% | (15,290) | 3.49% | (105,752) | -815.36% | (14,183) | 3.68% | 0 | 0% | (78,072) | 39.12% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 10 | -0.01% | ||||||||||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$-1,929萬元、較上一季成長90.77%；而今年初至今累積為NT$-1,929萬元、較去年同期衰退-114.65%。
單季
凌陽(2401) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,929萬元，較上一季成長90.77%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1,929萬元，較去年同期衰退-114.65%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (19,288) | 131,676 | 280,970 | (71,420) | 174,846 | (63,005) | (155,413) | 151,493 | (993,126) | (184,363) | 85,211 | 33,419 | (136,065) | 811,942 | ||||||||||||||
| 短期借款增加 | 27,719 | 132,667 | 151,993 | |||||||||||||||||||||||||
| 短期借款減少 | 0 | (67,691) | (23,114) | (72,272) | (134,369) | 155,175 | (65,601) | (51,771) | 253,059 | (638) | (158,060) | (375,913) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 50,000 | 150,000 | 0 | 200,000 | 0 | 266,331 | 150,641 | 1,658,000 | |||||||||||||||||||
| 償還長期借款 | (43,750) | (40,074) | 0 | (15,000) | (32,532) | (932,139) | (129,157) | (152,682) | (213,675) | (107,778) | (455,000) | |||||||||||||||||
| 發放現金股利 | 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) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (19,288) | 100% | 131,676 | 100% | 280,970 | 100% | (71,420) | 100% | 174,846 | 100% | (63,005) | 100% | (155,413) | 100% | 151,493 | 100% | (993,126) | 100% | (184,363) | 100% | 85,211 | 100% | 33,419 | 100% | (136,065) | 100% | 811,942 | 100% |
| 短期借款增加 | 27,719 | -143.71% | 132,667 | 100.75% | 151,993 | 54.1% | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (67,691) | 94.78% | (23,114) | -13.22% | (72,272) | 114.71% | (134,369) | 86.46% | 155,175 | 102.43% | (65,601) | 6.61% | (51,771) | 28.08% | 253,059 | 296.98% | (638) | -1.91% | (158,060) | 116.17% | (375,913) | -46.3% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 50,000 | 37.97% | 150,000 | 53.39% | 0 | 0% | 200,000 | 114.39% | 0 | 0% | 266,331 | 796.94% | 150,641 | -110.71% | 1,658,000 | 204.2% | ||||||||||
| 償還長期借款 | (43,750) | 226.82% | (40,074) | -30.43% | 0 | 0% | (15,000) | 9.65% | (32,532) | -21.47% | (932,139) | 93.86% | (129,157) | 70.06% | (152,682) | -179.18% | (213,675) | -639.38% | (107,778) | 79.21% | (455,000) | -56.04% | ||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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