2401
19.55
TWD+0.15 (0.77%)
2025.06.27收盤
凌陽－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 本期稅前淨利（淨損） | 80,691 | 359,883 | (35,551) | 631,419 | 382,916 | (91,799) | 36,333 | 23,180 | 337,958 | 50,909 | 586,605 | 5,800 | (39,837) | (194,222) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 21,568 | 10,604 | (73,582) | 157,507 | (225,837) | 48,660 | (60,832) | 4,480 | (4,901) | (14) | (67) | (33) | (354) | 1,663 | ||||||||||||||
| 利息費用 | 8,843 | 10,039 | 9,489 | 3,287 | 3,473 | 4,304 | 5,977 | 5,433 | 11,200 | 10,030 | 7,892 | 7,500 | 9,857 | 5,062 | ||||||||||||||
| 利息收入 | (16,206) | (13,612) | (10,986) | (7,239) | (6,855) | (7,039) | (6,219) | (6,992) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 17,916 | 4,745 | 25,433 | (1,180) | 3,374 | 5,712 | 16,960 | (1,023) | (84,885) | (14,192) | 289 | (37,998) | 26,954 | (3,500) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 826 | (6) | 54 | (7) | 252 | 117 | (43) | (9) | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (29,282) | (300,751) | 0 | (449,000) | 0 | (27,061) | ||||||||||||||||||||||
| 未實現銷貨利益（損失） | 0 | (314) | (314) | 0 | 2,170 | 0 | 1,476 | 0 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (5,788) | (13,990) | 2,625 | 25,438 | 10,639 | 10,107 | (10,522) | (21,338) | ||||||||||||||||||||
| 其他項目 | 0 | 773 | 0 | 710 | 698 | 778 | 778 | 767 | (22,573) | 180 | ||||||||||||||||||
| 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 | ||||||||||||||
| 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 | 26,575 | 60,187 | 71,223 | (42,864) | 162,038 | 80,220 | 84,567 | 197,900 | 184,465 | 250,684 | 201,356 | 176,159 | 233,878 | 20,900 | ||||||||||||||
| 其他應收款（增加）減少 | (9,406) | 2,862 | 55,482 | (38,187) | (3,583) | (9,064) | 16,130 | 14,170 | 9,554 | (3,768) | 8,381 | (45,362) | 8,626 | (6,636) | ||||||||||||||
| 存貨（增加）減少 | (27,651) | 107,933 | 237,966 | (255,670) | (139,192) | (160,586) | 33,437 | (85,757) | (125,325) | 71,184 | 55,016 | (318,814) | 179,131 | (137,364) | ||||||||||||||
| 其他流動資產（增加）減少 | (1,809) | (9,901) | 38,699 | 22,480 | 1,805 | (885) | (3,598) | 3,566 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (12,291) | 161,081 | 403,370 | (314,241) | 21,068 | (90,315) | 130,536 | 129,879 | 81,543 | 316,207 | 249,302 | (197,990) | 409,633 | (127,276) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 586 | 5,190 | (18,746) | 668 | (1,276) | (1,212) | 4,226 | |||||||||||||||||||||
| 應付帳款增加（減少） | 80,041 | 27,886 | (202,197) | (232,938) | 62,114 | 35,395 | (1,400) | (97,814) | (117,690) | (5,351) | 153,347 | 195,344 | 60,346 | 233,185 | ||||||||||||||
| 預收款項增加（減少） | (411) | (474) | (481) | (485) | (25,120) | (392) | (416) | (420) | (412) | (460) | (460) | |||||||||||||||||
| 其他流動負債增加（減少） | (247,133) | (244,063) | (385,451) | (417,669) | (200,760) | (187,150) | (153,034) | (237,193) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (251) | (97) | (75) | 73 | 16 | (167) | (6,105) | (637) | (582) | (526) | (12,092) | (235) | (298) | (688) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (167,168) | (211,558) | (606,950) | (650,351) | (165,026) | (153,526) | (156,729) | (290,606) | (436,970) | (216,500) | 93,475 | 60,933 | (121,754) | 23,428 | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | (56,321) | (237,567) | (112,173) | (1,085,154) | (236,391) | (87,722) | 719 | (202,580) | (687,977) | 193,658 | (468,460) | (117,253) | 383,952 | (10,197) | ||||||||||||||
| 營運產生之現金流入（流出） | 24,370 | 122,316 | (147,724) | (453,735) | 146,525 | (179,521) | 37,052 | (179,400) | (350,019) | 244,567 | 118,145 | (111,453) | 344,115 | (204,419) | ||||||||||||||
| 收取之利息 | 13,252 | 12,023 | 9,020 | 5,889 | 6,245 | 6,518 | 5,254 | 5,411 | 5,206 | 7,283 | 8,688 | 8,509 | 9,808 | 8,931 | ||||||||||||||
| 支付之利息 | (11,987) | (13,123) | (8,464) | (3,548) | (4,510) | (6,094) | (7,677) | (5,416) | (10,394) | (10,049) | (7,617) | (10,556) | (11,422) | (5,532) | ||||||||||||||
| 退還（支付）之所得稅 | (8,795) | (9,971) | (7,767) | (2,744) | (5,690) | (3,288) | (4,914) | (1) | 156 | (1,798) | (495) | (452) | (665) | (16,553) | ||||||||||||||
| 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) | ||||||||||||||
| 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) | 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 | |||||||||||||||||||
| 取得採用權益法之投資 | (25,000) | 0 | (174,000) | (2,500) | 0 | (37,117) | ||||||||||||||||||||||
| 處分採用權益法之投資 | 32,487 | 353,173 | 0 | 535,987 | ||||||||||||||||||||||||
| 預付投資款增加 | 0 | (44,080) | (3,043) | 0 | (42,000) | |||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 存出保證金減少 | 0 | 90 | 58 | 0 | 82 | 23 | 1,308 | (594) | 1,599 | 212 | 2,397 | 8 | 625 | 8,087 | ||||||||||||||
| 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) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (13,719) | (22,922) | ||||||||||||||||||||||||||
| 其他非流動資產減少 | 560 | 0 | 5,968 | (151,669) | 2,701 | 785 | 48,725 | |||||||||||||||||||||
| 其他投資活動 | 2,656 | |||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 27,719 | 132,667 | 151,993 | |||||||||||||||||||||||||
| 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) | |||||||||||||||||
| 存入保證金增加 | 4,384 | 4,364 | 27,726 | 26,062 | 4,288 | 3,647 | 6,070 | 37,352 | 15,817 | 7,559 | 1,416 | 0 | 3,080 | 0 | ||||||||||||||
| 存入保證金減少 | (3,980) | (11,791) | (45,367) | (23,273) | (4,577) | (4,605) | (9,277) | (8,502) | (11,322) | (11,019) | (17,415) | (13,403) | 0 | (15,901) | ||||||||||||||
| 租賃本金償還 | (3,661) | (3,490) | (3,382) | (3,382) | (2,931) | (2,859) | (2,707) | |||||||||||||||||||||
| 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） | (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 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 5,997 | 13,487 | (1,622) | 12,355 | 1,017 | 748 | 1,013 | (8,169) | 19,516 | (3,415) | (8,408) | (11,995) | 8,360 | (8,428) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (137,964) | 331,369 | (311,880) | (499,281) | (66,789) | (268,663) | (140,960) | (235,674) | (865,134) | (353,968) | 217,910 | (928,939) | (129,755) | 421,658 | ||||||||||||||
| 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 | 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 | 4,781,123 | 4,422,587 | 4,116,039 | 4,336,287 | 3,333,693 | 2,751,965 | 3,094,761 | 3,920,603 | 3,938,361 | 4,088,842 | 3,794,642 | 3,402,456 | 4,363,141 | 5,196,863 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,781,123 | 33.52% | 4,422,587 | 31.18% | 4,116,039 | 27.96% | 4,336,287 | 26.51% | 3,333,693 | 25.55% | 2,751,965 | 24.71% | 3,094,761 | 25.85% | 3,920,603 | 29.4% | 3,938,361 | 29.71% | 4,088,842 | 27.17% | 3,794,642 | 24.43% | 3,402,456 | 23.51% | 4,363,141 | 30.53% | 5,196,863 | 34.68% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 本期稅前淨利（淨損） | 80,691 | 479.16% | 359,883 | 323.5% | (35,551) | 23.14% | 631,419 | -139.33% | 382,916 | 267.37% | (91,799) | 50.33% | 36,333 | 122.27% | 23,180 | -12.92% | 337,958 | -95.19% | 50,909 | 21.21% | 586,605 | 494.1% | 5,800 | -5.09% | (39,837) | -11.65% | (194,222) | 89.27% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 21,568 | 128.08% | 10,604 | 9.53% | (73,582) | 47.9% | 157,507 | -34.76% | (225,837) | -157.69% | 48,660 | -26.68% | (60,832) | -204.72% | 4,480 | -2.5% | (4,901) | 1.38% | (14) | -0.01% | (67) | -0.06% | (33) | 0.03% | (354) | -0.1% | 1,663 | -0.76% |
| 利息費用 | 8,843 | 52.51% | 10,039 | 9.02% | 9,489 | -6.18% | 3,287 | -0.73% | 3,473 | 2.42% | 4,304 | -2.36% | 5,977 | 20.11% | 5,433 | -3.03% | 11,200 | -3.15% | 10,030 | 4.18% | 7,892 | 6.65% | 7,500 | -6.58% | 9,857 | 2.88% | 5,062 | -2.33% |
| 利息收入 | (16,206) | -96.24% | (13,612) | -12.24% | (10,986) | 7.15% | (7,239) | 1.6% | (6,855) | -4.79% | (7,039) | 3.86% | (6,219) | -20.93% | (6,992) | 3.9% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 17,916 | 106.39% | 4,745 | 4.27% | 25,433 | -16.56% | (1,180) | 0.26% | 3,374 | 2.36% | 5,712 | -3.13% | 16,960 | 57.08% | (1,023) | 0.57% | (84,885) | 23.91% | (14,192) | -5.91% | 289 | 0.24% | (37,998) | 33.35% | 26,954 | 7.89% | (3,500) | 1.61% |
| 處分及報廢不動產、廠房及設備損失（利益） | 826 | 4.9% | (6) | -0.01% | 54 | -0.04% | (7) | 0% | 252 | 0.18% | 117 | -0.06% | (43) | -0.14% | (9) | 0.01% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (29,282) | -173.88% | (300,751) | -270.35% | 0 | 0% | (449,000) | 99.08% | 0 | 0% | (27,061) | 15.08% | ||||||||||||||||
| 未實現銷貨利益（損失） | 0 | 0% | (314) | -0.28% | (314) | 0.2% | 0 | 0% | 2,170 | 1.52% | 0 | 0% | 1,476 | 0.43% | 0 | 0% | ||||||||||||
| 未實現外幣兌換損失（利益） | (5,788) | -34.37% | (13,990) | -12.58% | 2,625 | -1.71% | 25,438 | -5.61% | 10,639 | 7.43% | 10,107 | -5.54% | (10,522) | -35.41% | (21,338) | 11.89% | ||||||||||||
| 其他項目 | 0 | 0% | 773 | 0.69% | 0 | 0% | 710 | -0.4% | 698 | -0.2% | 778 | 0.32% | 778 | 0.66% | 767 | -0.67% | (22,573) | -6.6% | 180 | -0.08% | ||||||||
| 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% |
| 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 | 26,575 | 157.81% | 60,187 | 54.1% | 71,223 | -46.37% | (42,864) | 9.46% | 162,038 | 113.14% | 80,220 | -43.98% | 84,567 | 284.59% | 197,900 | -110.31% | 184,465 | -51.95% | 250,684 | 104.45% | 201,356 | 169.6% | 176,159 | -154.59% | 233,878 | 68.42% | 20,900 | -9.61% |
| 其他應收款（增加）減少 | (9,406) | -55.86% | 2,862 | 2.57% | 55,482 | -36.12% | (38,187) | 8.43% | (3,583) | -2.5% | (9,064) | 4.97% | 16,130 | 54.28% | 14,170 | -7.9% | 9,554 | -2.69% | (3,768) | -1.57% | 8,381 | 7.06% | (45,362) | 39.81% | 8,626 | 2.52% | (6,636) | 3.05% |
| 存貨（增加）減少 | (27,651) | -164.2% | 107,933 | 97.02% | 237,966 | -154.92% | (255,670) | 56.42% | (139,192) | -97.19% | (160,586) | 88.05% | 33,437 | 112.53% | (85,757) | 47.8% | (125,325) | 35.3% | 71,184 | 29.66% | 55,016 | 46.34% | (318,814) | 279.78% | 179,131 | 52.4% | (137,364) | 63.13% |
| 其他流動資產（增加）減少 | (1,809) | -10.74% | (9,901) | -8.9% | 38,699 | -25.19% | 22,480 | -4.96% | 1,805 | 1.26% | (885) | 0.49% | (3,598) | -12.11% | 3,566 | -1.99% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (12,291) | -72.99% | 161,081 | 144.8% | 403,370 | -262.6% | (314,241) | 69.34% | 21,068 | 14.71% | (90,315) | 49.52% | 130,536 | 439.29% | 129,879 | -72.39% | 81,543 | -22.97% | 316,207 | 131.74% | 249,302 | 209.99% | (197,990) | 173.75% | 409,633 | 119.83% | (127,276) | 58.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 586 | 3.48% | 5,190 | 4.67% | (18,746) | 12.2% | 668 | -0.15% | (1,276) | -0.89% | (1,212) | 0.66% | 4,226 | 14.22% | ||||||||||||||
| 應付帳款增加（減少） | 80,041 | 475.3% | 27,886 | 25.07% | (202,197) | 131.63% | (232,938) | 51.4% | 62,114 | 43.37% | 35,395 | -19.41% | (1,400) | -4.71% | (97,814) | 54.52% | (117,690) | 33.15% | (5,351) | -2.23% | 153,347 | 129.17% | 195,344 | -171.43% | 60,346 | 17.65% | 233,185 | -107.18% |
| 預收款項增加（減少） | (411) | -2.44% | (474) | -0.43% | (481) | 0.31% | (485) | 0.11% | (25,120) | -17.54% | (392) | 0.21% | (416) | -1.4% | (420) | 0.23% | (412) | 0.12% | (460) | -0.19% | (460) | -0.39% | ||||||
| 其他流動負債增加（減少） | (247,133) | -1467.54% | (244,063) | -219.39% | (385,451) | 250.93% | (417,669) | 92.16% | (200,760) | -140.18% | (187,150) | 102.61% | (153,034) | -515.01% | (237,193) | 132.21% | ||||||||||||
| 淨確定福利負債增加(減少) | (251) | -1.49% | (97) | -0.09% | (75) | 0.05% | 73 | -0.02% | 16 | 0.01% | (167) | 0.09% | (6,105) | -20.55% | (637) | 0.36% | (582) | 0.16% | (526) | -0.22% | (12,092) | -10.19% | (235) | 0.21% | (298) | -0.09% | (688) | 0.32% |
| 與營業活動相關之負債之淨變動合計 | (167,168) | -992.68% | (211,558) | -190.17% | (606,950) | 395.13% | (650,351) | 143.51% | (165,026) | -115.23% | (153,526) | 84.18% | (156,729) | -527.44% | (290,606) | 161.98% | (436,970) | 123.07% | (216,500) | -90.2% | 93,475 | 78.74% | 60,933 | -53.47% | (121,754) | -35.62% | 23,428 | -10.77% |
| 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% |
| 調整項目合計 | (56,321) | -334.45% | (237,567) | -213.55% | (112,173) | 73.03% | (1,085,154) | 239.45% | (236,391) | -165.06% | (87,722) | 48.1% | 719 | 2.42% | (202,580) | 112.92% | (687,977) | 193.77% | 193,658 | 80.69% | (468,460) | -394.59% | (117,253) | 102.9% | 383,952 | 112.32% | (10,197) | 4.69% |
| 營運產生之現金流入（流出） | 24,370 | 144.71% | 122,316 | 109.95% | (147,724) | 96.17% | (453,735) | 100.12% | 146,525 | 102.31% | (179,521) | 98.43% | 37,052 | 124.69% | (179,400) | 100% | (350,019) | 98.58% | 244,567 | 101.9% | 118,145 | 99.51% | (111,453) | 97.81% | 344,115 | 100.67% | (204,419) | 93.95% |
| 收取之利息 | 13,252 | 78.69% | 12,023 | 10.81% | 9,020 | -5.87% | 5,889 | -1.3% | 6,245 | 4.36% | 6,518 | -3.57% | 5,254 | 17.68% | 5,411 | -3.02% | 5,206 | -1.47% | 7,283 | 3.03% | 8,688 | 7.32% | 8,509 | -7.47% | 9,808 | 2.87% | 8,931 | -4.1% |
| 支付之利息 | (11,987) | -71.18% | (13,123) | -11.8% | (8,464) | 5.51% | (3,548) | 0.78% | (4,510) | -3.15% | (6,094) | 3.34% | (7,677) | -25.84% | (5,416) | 3.02% | (10,394) | 2.93% | (10,049) | -4.19% | (7,617) | -6.42% | (10,556) | 9.26% | (11,422) | -3.34% | (5,532) | 2.54% |
| 退還（支付）之所得稅 | (8,795) | -52.23% | (9,971) | -8.96% | (7,767) | 5.06% | (2,744) | 0.61% | (5,690) | -3.97% | (3,288) | 1.8% | (4,914) | -16.54% | (1) | 0% | 156 | -0.04% | (1,798) | -0.75% | (495) | -0.42% | (452) | 0.4% | (665) | -0.19% | (16,553) | 7.61% |
| 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) | 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% | ||||||||||
| 取得採用權益法之投資 | (25,000) | 17.67% | 0 | 0% | (174,000) | 45.09% | (2,500) | 10.41% | 0 | 0% | (37,117) | 18.6% | ||||||||||||||||
| 處分採用權益法之投資 | 32,487 | -22.96% | 353,173 | 471.14% | 0 | 0% | 535,987 | 4132.51% | ||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (44,080) | -58.8% | (3,043) | 0.7% | 0 | 0% | (42,000) | 10.88% | ||||||||||||||||||
| 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% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 90 | 0.12% | 58 | -0.01% | 0 | 0% | 82 | -0.02% | 23 | -0.1% | 1,308 | -8.04% | (594) | 0.3% | 1,599 | 0.34% | 212 | -0.05% | 2,397 | 10.71% | 8 | 0% | 625 | -0.18% | 8,087 | -4.92% |
| 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% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (13,719) | 9.69% | (22,922) | -30.58% | ||||||||||||||||||||||||
| 其他非流動資產減少 | 560 | -0.4% | 0 | 0% | 5,968 | -2.99% | (151,669) | -32.72% | 2,701 | -0.66% | 785 | 3.51% | 48,725 | -5.83% | ||||||||||||||
| 其他投資活動 | 2,656 | -1.88% | ||||||||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 27,719 | -143.71% | 132,667 | 100.75% | 151,993 | 54.1% | ||||||||||||||||||||||
| 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% | ||||||
| 存入保證金增加 | 4,384 | -22.73% | 4,364 | 3.31% | 27,726 | 9.87% | 26,062 | -36.49% | 4,288 | 2.45% | 3,647 | -5.79% | 6,070 | -3.91% | 37,352 | 24.66% | 15,817 | -1.59% | 7,559 | -4.1% | 1,416 | 1.66% | 0 | 0% | 3,080 | -2.26% | 0 | 0% |
| 存入保證金減少 | (3,980) | 20.63% | (11,791) | -8.95% | (45,367) | -16.15% | (23,273) | 32.59% | (4,577) | -2.62% | (4,605) | 7.31% | (9,277) | 5.97% | (8,502) | -5.61% | (11,322) | 1.14% | (11,019) | 5.98% | (17,415) | -20.44% | (13,403) | -40.11% | 0 | 0% | (15,901) | -1.96% |
| 租賃本金償還 | (3,661) | 18.98% | (3,490) | -2.65% | (3,382) | -1.2% | (3,382) | 4.74% | (2,931) | -1.68% | (2,859) | 4.54% | (2,707) | 1.74% | ||||||||||||||
| 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） | (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% |
| 匯率變動對現金及約當現金之影響 | 5,997 | 13,487 | (1,622) | 12,355 | 1,017 | 748 | 1,013 | (8,169) | 19,516 | (3,415) | (8,408) | (11,995) | 8,360 | (8,428) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (137,964) | 331,369 | (311,880) | (499,281) | (66,789) | (268,663) | (140,960) | (235,674) | (865,134) | (353,968) | 217,910 | (928,939) | (129,755) | 421,658 | ||||||||||||||
| 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 | 4,781,123 | 4,422,587 | 4,116,039 | 4,336,287 | 3,333,693 | 2,751,965 | 3,094,761 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,781,123 | 4,422,587 | 4,116,039 | 4,336,287 | 3,333,693 | 2,751,965 | 3,094,761 | 3,920,603 | 3,938,361 | 4,088,842 | 3,794,642 | 3,402,456 | 4,363,141 | 5,196,863 | ||||||||||||||
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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