2453
53.8
TWD+0.30 (0.56%)
2024.09.16收盤
凌群－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 183,177 | -198.01% | 151,753 | 328.6% | 119,458 | 47.16% | 107,505 | -33.23% | 80,690 | -54.14% | 66,413 | -12.67% | 33,440 | -19.42% | 37,154 | -37.15% | 28,645 | -20.27% | 25,549 | 18.07% | 78,178 | 169.39% | 71,103 | 117.5% | 64,628 | -27.88% |
| 本期稅前淨利（淨損） | 183,177 | -198.01% | 151,753 | 328.6% | 119,458 | 47.16% | 107,505 | -33.23% | 80,690 | -54.14% | 66,413 | -12.67% | 33,440 | -19.42% | 37,154 | -37.15% | 28,645 | -20.27% | 25,549 | 18.07% | 78,178 | 169.39% | 71,103 | 117.5% | 64,628 | -27.88% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 56,835 | -61.44% | 55,572 | 120.34% | 54,932 | 21.68% | 54,580 | -16.87% | 66,199 | -44.42% | 70,650 | -13.47% | 44,732 | -25.98% | 45,753 | -45.74% | 40,355 | -28.55% | 43,259 | 30.59% | 39,022 | 84.55% | 39,438 | 65.17% | 38,491 | -16.6% |
| 攤銷費用 | 419 | -0.45% | 339 | 0.73% | 322 | 0.13% | 585 | -0.18% | 714 | -0.48% | 526 | -0.1% | 374 | -0.22% | 490 | -0.49% | 557 | -0.39% | 630 | 0.45% | 629 | 1.36% | 608 | 1% | 420 | -0.18% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 13 | -0.01% | 23 | 0.05% | (38) | -0.02% | 9 | 0% | (428) | 0.29% | 123 | -0.02% | 18 | -0.01% | 150 | -0.15% | (462) | 0.33% | 19 | 0.01% | (73) | -0.16% | 345 | 0.57% | 2,483 | -1.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,383) | 1.49% | (2,306) | -4.99% | (679) | -0.27% | (374) | 0.12% | (4,323) | 2.9% | (273) | 0.05% | (115) | 0.07% | ||||||||||||
| 利息費用 | 7,895 | -8.53% | 7,764 | 16.81% | 2,944 | 1.16% | 2,320 | -0.72% | 5,041 | -3.38% | 5,360 | -1.02% | 3,458 | -2.01% | 2,573 | -2.57% | 2,676 | -1.89% | 2,062 | 1.46% | 714 | 1.55% | 784 | 1.3% | 2,351 | -1.01% |
| 利息收入 | (6,321) | 6.83% | (5,513) | -11.94% | (1,744) | -0.69% | (2,657) | 0.82% | (3,568) | 2.39% | (2,421) | 0.46% | (2,851) | 1.66% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (550) | 0.59% | 787 | 1.7% | (1,911) | -0.75% | (1,230) | 0.38% | 848 | -0.57% | 3,300 | -0.63% | 1,640 | -0.95% | (512) | 0.51% | 2,544 | -1.8% | 4,696 | 3.32% | 2,810 | 6.09% | (1,596) | -2.64% | (459) | 0.2% |
| 處分及報廢不動產、廠房及設備損失（利益） | (88) | 0.1% | 0 | 0% | (339) | 0.1% | (14,197) | 9.53% | 19 | 0% | (278) | 0.16% | ||||||||||||||
| 非金融資產減損迴轉利益 | 33 | -0.04% | (140) | -0.3% | 240 | 0.09% | (151) | 0.05% | (1,119) | 0.75% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (144) | 0.16% | 3,428 | 7.42% | 8,784 | 3.47% | (4,115) | 1.27% | (635) | 0.43% | 1,188 | -0.23% | 2,610 | -1.52% | ||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | (146) | -0.06% | ||||||||||||||||||||
| 收益費損項目合計 | 56,709 | -61.3% | 59,954 | 129.82% | 62,704 | 24.75% | 48,628 | -15.03% | 48,532 | -32.56% | 71,697 | -13.67% | 48,920 | -28.41% | 42,914 | -42.9% | 41,593 | -29.43% | 46,062 | 32.57% | 38,457 | 83.33% | 49,768 | 82.25% | 51,059 | -22.03% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (191,229) | 206.71% | (35,284) | -76.4% | (90,212) | -35.61% | (111,545) | 34.48% | 871 | -0.58% | (492,212) | 93.88% | 115,352 | -66.99% | ||||||||||||
| 應收票據（增加）減少 | (11,124) | 12.02% | (104) | -0.23% | (1,827) | -0.72% | 2,227 | -0.69% | 9,144 | -6.14% | 2,567 | -0.49% | (1,408) | 0.82% | 2,428 | -2.43% | (2,335) | 1.65% | 8,233 | 5.82% | 24,113 | 52.25% | 13,762 | 22.74% | 3,980 | -1.72% |
| 應收帳款（增加）減少 | 607,686 | -656.88% | 525,186 | 1137.23% | 827,112 | 326.51% | 396,348 | -122.51% | 551,306 | -369.91% | 92,211 | -17.59% | 179,929 | -104.5% | 243,161 | -243.11% | 343,994 | -243.39% | 694,568 | 491.18% | 306,722 | 664.59% | 267,831 | 442.62% | (200,812) | 86.63% |
| 其他應收款（增加）減少 | (2,179) | 2.36% | 1,445 | 3.13% | (11,339) | -4.48% | 3,458 | -1.07% | (4,048) | 2.72% | (1,266) | 0.24% | 2,717 | -1.58% | 9,321 | -9.32% | 4,703 | -3.33% | 5,264 | 3.72% | 2,376 | 5.15% | 3,181 | 5.26% | 8,910 | -3.84% |
| 存貨（增加）減少 | (148,056) | 160.04% | (210,794) | -456.45% | (170,666) | -67.37% | (126,942) | 39.24% | (269,963) | 181.14% | (208,734) | 39.81% | (114,066) | 66.25% | (109,238) | 109.21% | (59,200) | 41.89% | 17,409 | 12.31% | (10,025) | -21.72% | (152,362) | -251.79% | 56,151 | -24.22% |
| 預付款項（增加）減少 | 22,094 | -23.88% | (55,142) | -119.4% | (47,083) | -18.59% | (15,505) | 4.79% | 10,249 | -6.88% | (33,126) | 6.32% | (4,201) | 2.44% | 21,671 | -21.67% | (58,096) | 41.1% | 21,918 | 15.5% | 35,913 | 77.81% | 29,623 | 48.95% | 25,953 | -11.2% |
| 其他流動資產（增加）減少 | (5,922) | 6.4% | (8,662) | -18.76% | (3,039) | -1.2% | (2,137) | 0.66% | (2,889) | 1.94% | 939 | -0.18% | (4,467) | 2.59% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 271,270 | -293.23% | 216,645 | 469.12% | 502,946 | 198.54% | 145,904 | -45.1% | 294,864 | -197.85% | (639,187) | 121.91% | 173,568 | -100.8% | 163,978 | -163.94% | 224,605 | -158.91% | 743,114 | 525.51% | 358,542 | 776.87% | 143,559 | 237.24% | (113,420) | 48.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 19,751 | -21.35% | 13,972 | 30.25% | 24,426 | 9.64% | 6,765 | -2.09% | (46,453) | 31.17% | (39,021) | 7.44% | (37,847) | 21.98% | ||||||||||||
| 應付票據增加（減少） | 207 | -0.22% | (14,697) | -31.82% | 815 | 0.32% | 385 | -0.12% | 857 | -0.58% | (12,231) | 2.33% | (11) | 0.01% | (12,192) | 12.19% | (31) | 0.02% | 884 | 0.63% | (3,878) | -8.4% | 8,220 | 13.58% | (12,990) | 5.6% |
| 應付帳款增加（減少） | (371,094) | 401.14% | (131,425) | -284.59% | (225,938) | -89.19% | (461,284) | 142.58% | (364,846) | 244.8% | 184,921 | -35.27% | (172,920) | 100.43% | (200,127) | 200.08% | (265,450) | 187.81% | (482,441) | -341.17% | (201,812) | -437.28% | (239,167) | -395.25% | (186,564) | 80.48% |
| 其他應付款增加（減少） | (227,308) | 245.71% | (212,549) | -460.25% | (202,479) | -79.93% | (141,866) | 43.85% | (133,069) | 89.29% | (111,792) | 21.32% | (156,353) | 90.81% | (123,929) | 123.9% | (137,633) | 97.38% | (167,750) | -118.63% | (102,226) | -221.5% | 1,058 | 1.75% | (42,168) | 18.19% |
| 其他流動負債增加（減少） | 8,482 | -9.17% | 6,266 | 13.57% | 4,667 | 1.84% | 7,018 | -2.17% | 3,723 | -2.5% | (1,829) | 0.35% | (2,391) | 1.39% | ||||||||||||
| 淨確定福利負債增加(減少) | (12,702) | 13.73% | (12,717) | -27.54% | (3,164) | -1.25% | (14,701) | 4.54% | (19,994) | 13.42% | (15,292) | 2.92% | (12,267) | 7.12% | (9,463) | 9.46% | (15,213) | 10.76% | 178 | 0.13% | 945 | 2.05% | (271) | -0.45% | (390) | 0.17% |
| 與營業活動相關之負債之淨變動合計 | (582,664) | 629.83% | (351,150) | -760.38% | (401,673) | -158.56% | (603,683) | 186.59% | (559,782) | 375.6% | (13,304) | 2.54% | (419,008) | 243.35% | (343,706) | 343.63% | (430,677) | 304.72% | (668,486) | -472.73% | (412,586) | -893.97% | (192,407) | -317.97% | (224,624) | 96.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (311,394) | 336.6% | (134,505) | -291.26% | 101,273 | 39.98% | (457,779) | 141.49% | (264,918) | 177.75% | (652,491) | 124.44% | (245,440) | 142.55% | (179,728) | 179.69% | (206,072) | 145.8% | 74,628 | 52.77% | (54,044) | -117.1% | (48,848) | -80.73% | (338,044) | 145.83% |
| 調整項目合計 | (254,685) | 275.3% | (74,551) | -161.43% | 163,977 | 64.73% | (409,151) | 126.46% | (216,386) | 145.19% | (580,794) | 110.77% | (196,520) | 114.13% | (136,814) | 136.78% | (164,479) | 116.37% | 120,690 | 85.35% | (15,587) | -33.77% | 920 | 1.52% | (286,985) | 123.8% |
| 營運產生之現金流入（流出） | (71,508) | 77.3% | 77,202 | 167.17% | 283,435 | 111.89% | (301,646) | 93.23% | (135,696) | 91.05% | (514,381) | 98.1% | (163,080) | 94.71% | (99,660) | 99.64% | (135,834) | 96.11% | 146,239 | 103.42% | 62,591 | 135.62% | 72,023 | 119.02% | (222,357) | 95.92% |
| 收取之利息 | 6,339 | -6.85% | 5,532 | 11.98% | 1,766 | 0.7% | 2,373 | -0.73% | 3,599 | -2.41% | 2,439 | -0.47% | 2,898 | -1.68% | 1,879 | -1.88% | 3,021 | -2.14% | 2,916 | 2.06% | 3,547 | 7.69% | ||||
| 支付之利息 | (7,667) | 8.29% | (7,639) | -16.54% | (2,628) | -1.04% | (2,338) | 0.72% | (5,232) | 3.51% | (6,297) | 1.2% | (3,550) | 2.06% | (2,658) | 2.66% | (2,677) | 1.89% | (2,073) | -1.47% | (714) | -1.55% | (1,592) | -2.63% | (2,661) | 1.15% |
| 退還（支付）之所得稅 | (19,675) | 21.27% | (28,914) | -62.61% | (29,255) | -11.55% | (21,925) | 6.78% | (11,707) | 7.86% | (6,085) | 1.16% | (8,452) | 4.91% | 417 | -0.42% | (5,847) | 4.14% | (5,673) | -4.01% | (19,272) | -41.76% | (9,920) | -16.39% | (6,788) | 2.93% |
| 營業活動之淨現金流入（流出） | (92,511) | 100% | 46,181 | 100% | 253,318 | 100% | (323,536) | 100% | (149,036) | 100% | (524,324) | 100% | (172,184) | 100% | (100,022) | 100% | (141,337) | 100% | 141,409 | 100% | 46,152 | 100% | 60,511 | 100% | (231,806) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (36,189) | 36.48% | (20,635) | 51.14% | (4,045) | 6.14% | (36,322) | 68.35% | (12,617) | -7.34% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (4,500) | 11.15% | (707,950) | 1074.67% | (628,000) | -261.63% | (330,000) | -684.45% | (422,300) | 794.68% | (73,700) | -42.88% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 26,308 | -65.2% | 666,312 | -1011.46% | 871,328 | 363% | 334,133 | 693.02% | 391,385 | -736.5% | 262,419 | 152.69% | ||||||||||||
| 取得不動產、廠房及設備 | (35,063) | 35.34% | (28,054) | 69.53% | (11,549) | 17.53% | (13,401) | -5.58% | (17,228) | -35.73% | (16,731) | 31.48% | (12,568) | -7.31% | (31,074) | 109.54% | (23,629) | -23.26% | (28,646) | 29.39% | (24,555) | 14.36% | (45,557) | 24.8% | (19,064) | 13331.47% |
| 處分不動產、廠房及設備 | 435 | -0.44% | 0 | 0% | 543 | 0.23% | 23,050 | 47.81% | 2 | 0% | 402 | 0.23% | ||||||||||||||
| 存出保證金增加 | (27,443) | 27.66% | (12,792) | 31.7% | (8,644) | 13.12% | 31,537 | -59.35% | 3,345 | 1.95% | (1,301) | 4.59% | (4,804) | -4.73% | 2,740 | -2.81% | (1,388) | 0.81% | 15,938 | -8.68% | (419) | 293.01% | ||||
| 取得無形資產 | (947) | 0.95% | (586) | 1.45% | 0 | 0% | (778) | 1.46% | 0 | 0% | (4,908) | 5.04% | (6) | 0% | (161) | 0.09% | 0 | 0% | ||||||||
| 長期應收租賃款增加 | 0 | 0% | (91) | 0.23% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (99,207) | 100% | (40,350) | 100% | (65,876) | 100% | 240,033 | 100% | 48,214 | 100% | (53,141) | 100% | 171,868 | 100% | (28,369) | 100% | 101,602 | 100% | (97,455) | 100% | (170,991) | 100% | (183,688) | 100% | (143) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (32,026) | 65.56% | (9,796) | 26.07% | 20,033 | 33954.24% | 401 | 3.76% | 90,987 | 729.82% | ||||||||||||||||
| 存入保證金增加 | 1,150 | -2.35% | (3,132) | 8.33% | 2,973 | 5038.98% | 1,076 | 0.27% | (1,553) | 2.8% | (341) | -1.04% | 1,288 | -140.92% | (17) | 0.06% | (2,382) | -5.08% | (675) | 3.7% | 648 | 0.45% | ||||
| 租賃本金償還 | (24,251) | 49.64% | (24,301) | 64.67% | (22,947) | -38893.22% | (23,387) | -219.29% | (24,411) | -195.8% | (24,880) | -6.18% | ||||||||||||||
| 取得子公司股權 | 0 | 0% | (350) | 0.93% | 0 | 0% | (128) | -1.2% | (2,050) | -16.44% | ||||||||||||||||
| 非控制權益變動 | 6,277 | -12.85% | 0 | 0% | 2,926 | -5.28% | 2,872 | 8.75% | 347 | -1.9% | (431) | -0.3% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (48,850) | 100% | (37,579) | 100% | 59 | 100% | 10,665 | 100% | 12,467 | 100% | 402,708 | 100% | (55,412) | 100% | 32,817 | 100% | (914) | 100% | (26,401) | 100% | 46,920 | 100% | (18,266) | 100% | 142,531 | 100% |
| 匯率變動對現金及約當現金之影響 | 7,642 | 419 | 7,773 | (1,105) | (2,847) | 2,893 | 2,345 | (8,956) | (1,464) | (4,230) | 639 | 1,941 | (2,290) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (232,926) | (31,329) | 195,274 | (73,943) | (91,202) | (171,864) | (53,383) | (104,530) | (42,113) | 13,323 | (77,280) | (139,502) | (91,708) | |||||||||||||
| 期初現金及約當現金餘額 | 884,494 | 600,941 | 468,100 | 379,767 | 545,148 | 537,503 | 368,566 | 465,372 | 444,036 | 437,254 | 341,361 | 398,470 | 287,986 | |||||||||||||
| 期末現金及約當現金餘額 | 651,568 | 569,612 | 663,374 | 305,824 | 453,946 | 365,639 | 315,183 | 360,842 | 401,923 | 450,577 | 264,081 | 258,968 | 196,278 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 651,568 | 569,612 | 663,374 | 305,824 | 453,946 | 365,639 | 315,183 | 360,842 | 401,923 | 450,577 | 264,081 | 258,968 | 196,278 | |||||||||||||
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
凌群(2453) 2024年第2季「營業活動之現金流」單季為NT$-5,545萬元、較上一季衰退-49.6%；而今年初至今累積為NT$-9,251萬元、較去年同期衰退-300.32%。
單季
凌群(2453) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-5,545萬元，較上一季衰退-49.6%，為過去10年同期中的第2高。
同時凌群過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為40.39%、32.68%與15.58%。
其中稅前淨利為NT$7,205萬元，收益費損相關之調整項目為NT$3,101萬元，所得稅/利息等之影響數為NT$-1,849萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-9,251萬元，較去年同期衰退-300.32%，為過去10年同期中的第5高。
同時凌群過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為34.12%、29.32%與-14.88%。
其中稅前淨利為NT$1.83億元，收益費損相關之調整項目為NT$5,671萬元，所得稅/利息等之影響數為NT$-2,100萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 183,177 | -198.01% | 151,753 | 328.6% | 119,458 | 47.16% | 107,505 | -33.23% | 80,690 | -54.14% | 66,413 | -12.67% | 33,440 | -19.42% | 37,154 | -37.15% | 28,645 | -20.27% | 25,549 | 18.07% | 78,178 | 169.39% | 71,103 | 117.5% | 64,628 | -27.88% |
| 收益費損項目合計 | 56,709 | -61.3% | 59,954 | 129.82% | 62,704 | 24.75% | 48,628 | -15.03% | 48,532 | -32.56% | 71,697 | -13.67% | 48,920 | -28.41% | 42,914 | -42.9% | 41,593 | -29.43% | 46,062 | 32.57% | 38,457 | 83.33% | 49,768 | 82.25% | 51,059 | -22.03% |
| 折舊費用 | 56,835 | -61.44% | 55,572 | 120.34% | 54,932 | 21.68% | 54,580 | -16.87% | 66,199 | -44.42% | 70,650 | -13.47% | 44,732 | -25.98% | 45,753 | -45.74% | 40,355 | -28.55% | 43,259 | 30.59% | 39,022 | 84.55% | 39,438 | 65.17% | 38,491 | -16.6% |
| 攤銷費用 | 419 | -0.45% | 339 | 0.73% | 322 | 0.13% | 585 | -0.18% | 714 | -0.48% | 526 | -0.1% | 374 | -0.22% | 490 | -0.49% | 557 | -0.39% | 630 | 0.45% | 629 | 1.36% | 608 | 1% | 420 | -0.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (311,394) | 336.6% | (134,505) | -291.26% | 101,273 | 39.98% | (457,779) | 141.49% | (264,918) | 177.75% | (652,491) | 124.44% | (245,440) | 142.55% | (179,728) | 179.69% | (206,072) | 145.8% | 74,628 | 52.77% | (54,044) | -117.1% | (48,848) | -80.73% | (338,044) | 145.83% |
| 營業活動之淨現金流入（流出） | (92,511) | 100% | 46,181 | 100% | 253,318 | 100% | (323,536) | 100% | (149,036) | 100% | (524,324) | 100% | (172,184) | 100% | (100,022) | 100% | (141,337) | 100% | 141,409 | 100% | 46,152 | 100% | 60,511 | 100% | (231,806) | 100% |
投資活動之淨現金流
凌群(2453) 2024年第2季「投資活動之淨現金流」單季為NT$-7,895萬元、較上一季衰退-289.77%；而今年初至今累積為NT$-9,921萬元、較去年同期衰退-145.87%。
單季
凌群(2453) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-7,895萬元，較上一季衰退-289.77%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-9,921萬元，較去年同期衰退-145.87%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (99,207) | 100% | (40,350) | 100% | (65,876) | 100% | 240,033 | 100% | 48,214 | 100% | (53,141) | 100% | 171,868 | 100% | (28,369) | 100% | 101,602 | 100% | (97,455) | 100% | (170,991) | 100% | (183,688) | 100% | (143) | 100% |
| 取得不動產、廠房及設備 | (35,063) | 35.34% | (28,054) | 69.53% | (11,549) | 17.53% | (13,401) | -5.58% | (17,228) | -35.73% | (16,731) | 31.48% | (12,568) | -7.31% | (31,074) | 109.54% | (23,629) | -23.26% | (28,646) | 29.39% | (24,555) | 14.36% | (45,557) | 24.8% | (19,064) | 13331.47% |
| 處分不動產、廠房及設備 | 435 | -0.44% | 0 | 0% | 543 | 0.23% | 23,050 | 47.81% | 2 | 0% | 402 | 0.23% | ||||||||||||||
| 取得無形資產 | (947) | 0.95% | (586) | 1.45% | 0 | 0% | (778) | 1.46% | 0 | 0% | (4,908) | 5.04% | (6) | 0% | (161) | 0.09% | 0 | 0% | ||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (4,500) | 11.15% | (707,950) | 1074.67% | (628,000) | -261.63% | (330,000) | -684.45% | (422,300) | 794.68% | (73,700) | -42.88% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 26,308 | -65.2% | 666,312 | -1011.46% | 871,328 | 363% | 334,133 | 693.02% | 391,385 | -736.5% | 262,419 | 152.69% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (3,800) | -7.88% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 13,606 | 28.22% | 66 | -0.12% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (36,189) | 36.48% | (20,635) | 51.14% | (4,045) | 6.14% | (36,322) | 68.35% | (12,617) | -7.34% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,220 | 2.17% | 7,038 | 14.6% | ||||||||||||||||||||||
| 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
凌群(2453) 2024年第2季「籌資活動之淨現金流」單季為NT$-2,573萬元、較上一季衰退-11.26%；而今年初至今累積為NT$-4,885萬元、較去年同期衰退-29.99%。
單季
凌群(2453) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,573萬元，較上一季衰退-11.26%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-4,885萬元，較去年同期衰退-29.99%，為過去10年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (48,850) | 100% | (37,579) | 100% | 59 | 100% | 10,665 | 100% | 12,467 | 100% | 402,708 | 100% | (55,412) | 100% | 32,817 | 100% | (914) | 100% | (26,401) | 100% | 46,920 | 100% | (18,266) | 100% | 142,531 | 100% |
| 短期借款增加 | (32,026) | 65.56% | (9,796) | 26.07% | 20,033 | 33954.24% | 401 | 3.76% | 90,987 | 729.82% | ||||||||||||||||
| 短期借款減少 | 460,902 | 114.45% | (6,682) | 12.06% | 30,286 | 92.29% | (2,202) | 240.92% | (25,441) | 96.36% | 49,039 | 104.52% | (24,392) | 133.54% | 142,313 | 99.85% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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