2453
52
TWD+0.20 (0.39%)
2024.11.21收盤
凌群－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） | 253,062 | -116.55% | 225,934 | 60.59% | 187,021 | 231.42% | 169,402 | -43.51% | 121,735 | -124.88% | 99,385 | -10% | 51,783 | -71.05% | 65,149 | -15.96% | 32,992 | -29.33% | 52,193 | 83.32% | 95,097 | 59.47% | 91,121 | 30.61% | 81,655 | 37.54% |
| 本期稅前淨利（淨損） | 253,062 | -116.55% | 225,934 | 60.59% | 187,021 | 231.42% | 169,402 | -43.51% | 121,735 | -124.88% | 99,385 | -10% | 51,783 | -71.05% | 65,149 | -15.96% | 32,992 | -29.33% | 52,193 | 83.32% | 95,097 | 59.47% | 91,121 | 30.61% | 81,655 | 37.54% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 85,424 | -39.34% | 83,025 | 22.27% | 83,065 | 102.79% | 82,017 | -21.07% | 98,836 | -101.39% | 106,176 | -10.68% | 67,882 | -93.14% | 68,118 | -16.69% | 59,911 | -53.27% | 63,682 | 101.66% | 58,084 | 36.32% | 59,417 | 19.96% | 58,309 | 26.81% |
| 攤銷費用 | 900 | -0.41% | 508 | 0.14% | 481 | 0.6% | 742 | -0.19% | 1,048 | -1.08% | 859 | -0.09% | 565 | -0.78% | 739 | -0.18% | 806 | -0.72% | 939 | 1.5% | 940 | 0.59% | 919 | 0.31% | 641 | 0.29% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (32) | 0.01% | (81) | -0.02% | (48) | -0.06% | 75 | -0.02% | (474) | 0.49% | 123 | -0.01% | (70) | 0.1% | 329 | -0.08% | (1,368) | 1.22% | 4 | 0.01% | (331) | -0.21% | 78 | 0.03% | 10 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,485) | 0.68% | (2,058) | -0.55% | (1,137) | -1.41% | (401) | 0.1% | (5,405) | 5.54% | (299) | 0.03% | (160) | 0.22% | 0 | 0% | (6) | 0% | ||||||||
| 利息費用 | 12,182 | -5.61% | 12,064 | 3.24% | 5,076 | 6.28% | 3,537 | -0.91% | 7,589 | -7.79% | 10,039 | -1.01% | 5,228 | -7.17% | 4,617 | -1.13% | 4,460 | -3.97% | 3,085 | 4.92% | 1,710 | 1.07% | 1,557 | 0.52% | 3,005 | 1.38% |
| 利息收入 | (9,227) | 4.25% | (7,290) | -1.96% | (2,735) | -3.38% | (3,356) | 0.86% | (4,753) | 4.88% | (3,877) | 0.39% | (5,692) | 7.81% | ||||||||||||
| 股利收入 | (645) | 0.3% | (586) | -0.16% | (465) | -0.58% | (89) | 0.02% | (114) | 0.12% | 0 | 0% | (43) | 0.06% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,692) | 0.78% | 2,347 | 0.63% | (3,305) | -4.09% | (2,033) | 0.52% | 1,245 | -1.28% | 4,305 | -0.43% | 1,382 | -1.9% | (2,017) | 0.49% | 2,641 | -2.35% | 4,844 | 7.73% | 2,165 | 1.35% | 2,804 | 0.94% | (153) | -0.07% |
| 處分及報廢不動產、廠房及設備損失（利益） | 286 | -0.13% | 6 | 0% | (382) | -0.47% | (481) | 0.12% | (17,191) | 17.64% | 18 | 0% | 1,114 | -1.53% | ||||||||||||
| 非金融資產減損迴轉利益 | 2,411 | -1.11% | (142) | -0.04% | 27 | 0.03% | (12) | 0% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (3,566) | 1.64% | (189) | -0.05% | 17,269 | 21.37% | (3,591) | 0.92% | (6,797) | 6.97% | 3,306 | -0.33% | 2,456 | -3.37% | ||||||||||||
| 其他項目 | 0 | 0% | (163) | -0.04% | (323) | -0.4% | (334) | 0.09% | ||||||||||||||||||
| 收益費損項目合計 | 84,556 | -38.94% | 87,441 | 23.45% | 97,523 | 120.68% | 76,074 | -19.54% | 72,989 | -74.88% | 116,284 | -11.7% | 71,255 | -97.77% | 65,996 | -16.17% | 54,346 | -48.32% | 77,325 | 123.44% | 64,492 | 40.33% | 74,052 | 24.88% | 65,318 | 30.03% |
| 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 | (515,974) | 237.64% | (78,946) | -21.17% | (241,960) | -299.4% | (265,687) | 68.24% | (234,770) | 240.84% | (710,225) | 71.43% | (7,716) | 10.59% | ||||||||||||
| 應收票據（增加）減少 | (1,807) | 0.83% | (5,507) | -1.48% | (5,426) | -6.71% | 3,853 | -0.99% | 9,195 | -9.43% | (8,380) | 0.84% | (5,586) | 7.66% | 7,302 | -1.79% | (4,012) | 3.57% | 6,452 | 10.3% | 26,337 | 16.47% | 7,559 | 2.54% | 5,271 | 2.42% |
| 應收帳款（增加）減少 | 606,195 | -279.2% | 525,170 | 140.84% | 577,568 | 714.69% | 72,818 | -18.7% | 463,937 | -475.94% | 90,312 | -9.08% | 303,312 | -416.19% | (11,489) | 2.81% | 381,638 | -339.32% | 474,883 | 758.1% | 474,183 | 296.54% | 699,963 | 235.15% | 155,415 | 71.46% |
| 其他應收款（增加）減少 | (11,888) | 5.48% | (9,534) | -2.56% | 6,013 | 7.44% | 4,622 | -1.19% | 140 | -0.14% | (1,979) | 0.2% | (7,889) | 10.82% | 5,256 | -1.29% | 8,237 | -7.32% | (9) | -0.01% | 1,355 | 0.85% | (2,967) | -1% | 17,499 | 8.05% |
| 存貨（增加）減少 | (161,394) | 74.33% | (364,531) | -97.76% | (302,460) | -374.27% | (102,479) | 26.32% | (232,836) | 238.86% | (323,989) | 32.59% | (127,157) | 174.48% | (420,785) | 103.07% | (117,511) | 104.48% | 24,217 | 38.66% | 71,554 | 44.75% | (193,622) | -65.05% | (6,602) | -3.04% |
| 預付款項（增加）減少 | 45,990 | -21.18% | (132,156) | -35.44% | (103,439) | -128% | 35,093 | -9.01% | (18,353) | 18.83% | (32,312) | 3.25% | (21,006) | 28.82% | 8,571 | -2.1% | (54,536) | 48.49% | (20,819) | -33.24% | 29,731 | 18.59% | 79,782 | 26.8% | 15,429 | 7.09% |
| 其他流動資產（增加）減少 | (15,413) | 7.1% | 689 | 0.18% | (6,579) | -8.14% | (14,283) | 3.67% | (4,982) | 5.11% | (5,958) | 0.6% | (5,659) | 7.76% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (54,291) | 25.01% | (64,815) | -17.38% | (76,283) | -94.39% | (266,063) | 68.34% | (17,669) | 18.13% | (991,999) | 99.77% | 128,095 | -175.76% | (412,261) | 100.98% | 207,795 | -184.76% | 480,861 | 767.65% | 602,633 | 376.87% | 559,827 | 188.07% | 167,832 | 77.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 34,548 | -15.91% | 274,375 | 73.58% | 60,133 | 74.41% | 14,756 | -3.79% | 21,944 | -22.51% | (34,792) | 3.5% | 16,441 | -22.56% | ||||||||||||
| 應付票據增加（減少） | 413 | -0.19% | (15,289) | -4.1% | 521 | 0.64% | 11,183 | -2.87% | 539 | -0.55% | (12,757) | 1.28% | (205) | 0.28% | (12,383) | 3.03% | (13,552) | 12.05% | 9,811 | 15.66% | (4,328) | -2.71% | 6,947 | 2.33% | (13,044) | -6% |
| 應付帳款增加（減少） | (334,082) | 153.87% | 68,012 | 18.24% | 1,046 | 1.29% | (297,235) | 76.34% | (185,721) | 190.52% | (38,832) | 3.91% | (139,357) | 191.22% | (3,099) | 0.76% | (216,317) | 192.33% | (385,751) | -615.81% | (378,431) | -236.66% | (302,155) | -101.51% | (192,727) | -88.61% |
| 其他應付款增加（減少） | (138,728) | 63.89% | (130,577) | -35.02% | (128,384) | -158.86% | (46,864) | 12.04% | (67,091) | 68.83% | (81,223) | 8.17% | (139,772) | 191.79% | (111,060) | 27.2% | (131,521) | 116.94% | (140,636) | -224.51% | (96,230) | -60.18% | 1,632 | 0.55% | (62,057) | -28.53% |
| 其他流動負債增加（減少） | 8,800 | -4.05% | 8,325 | 2.23% | 2,843 | 3.52% | 8,738 | -2.24% | 6,110 | -6.27% | 1,709 | -0.17% | (1,674) | 2.3% | ||||||||||||
| 淨確定福利負債增加(減少) | (13,418) | 6.18% | (13,093) | -3.51% | (4,259) | -5.27% | (15,143) | 3.89% | (20,347) | 20.87% | (18,059) | 1.82% | (20,092) | 27.57% | (9,873) | 2.42% | (15,698) | 13.96% | 746 | 1.19% | 379 | 0.24% | (205) | -0.07% | 1,134 | 0.52% |
| 與營業活動相關之負債之淨變動合計 | (442,467) | 203.79% | 191,753 | 51.43% | (68,100) | -84.27% | (324,565) | 83.36% | (244,566) | 250.89% | (192,276) | 19.34% | (307,124) | 421.42% | (120,738) | 29.57% | (392,219) | 348.73% | (532,100) | -849.44% | (572,660) | -358.13% | (415,615) | -139.62% | (86,473) | -39.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (496,758) | 228.79% | 126,938 | 34.04% | (144,383) | -178.66% | (590,628) | 151.7% | (262,235) | 269.02% | (1,184,275) | 119.11% | (179,029) | 245.65% | (532,999) | 130.55% | (184,424) | 163.98% | (51,239) | -81.8% | 29,973 | 18.74% | 144,212 | 48.45% | 81,359 | 37.41% |
| 調整項目合計 | (412,202) | 189.85% | 214,379 | 57.49% | (46,860) | -57.99% | (514,554) | 132.16% | (189,246) | 194.14% | (1,067,991) | 107.42% | (107,774) | 147.88% | (467,003) | 114.39% | (130,078) | 115.66% | 26,086 | 41.64% | 94,465 | 59.08% | 218,264 | 73.32% | 146,677 | 67.44% |
| 營運產生之現金流入（流出） | (159,140) | 73.3% | 440,313 | 118.09% | 140,161 | 173.44% | (345,152) | 88.65% | (67,511) | 69.26% | (968,606) | 97.42% | (55,991) | 76.83% | (401,854) | 98.43% | (97,086) | 86.32% | 78,279 | 124.96% | 189,562 | 118.55% | 309,385 | 103.94% | 228,332 | 104.98% |
| 收取之利息 | 9,251 | -4.26% | 7,314 | 1.96% | 2,759 | 3.41% | 2,999 | -0.77% | 4,785 | -4.91% | 3,895 | -0.39% | 5,740 | -7.88% | 2,883 | -0.71% | 5,105 | -4.54% | 3,892 | 6.21% | 3,851 | 2.41% | 1,975 | 0.66% | 2,469 | 1.14% |
| 收取之股利 | 645 | -0.3% | 586 | 0.16% | 465 | 0.58% | 89 | -0.02% | 114 | -0.12% | 0 | 0% | 43 | -0.06% | 17 | 0% | 65 | -0.06% | 73 | 0.12% | 52 | 0.03% | 51 | 0.02% | 1,026 | 0.47% |
| 支付之利息 | (12,222) | 5.63% | (11,087) | -2.97% | (4,868) | -6.02% | (3,557) | 0.91% | (7,766) | 7.97% | (10,905) | 1.1% | (5,071) | 6.96% | (5,038) | 1.23% | (4,461) | 3.97% | (3,096) | -4.94% | (1,710) | -1.07% | (1,557) | -0.52% | (3,005) | -1.38% |
| 退還（支付）之所得稅 | (55,654) | 25.63% | (64,251) | -17.23% | (57,703) | -71.4% | (43,725) | 11.23% | (27,101) | 27.8% | (18,643) | 1.88% | (17,600) | 24.15% | (4,265) | 1.04% | (16,093) | 14.31% | (16,507) | -26.35% | (31,850) | -19.92% | (12,183) | -4.09% | (11,331) | -5.21% |
| 營業活動之淨現金流入（流出） | (217,120) | 100% | 372,875 | 100% | 80,814 | 100% | (389,346) | 100% | (97,479) | 100% | (994,259) | 100% | (72,879) | 100% | (408,257) | 100% | (112,470) | 100% | 62,641 | 100% | 159,905 | 100% | 297,671 | 100% | 217,491 | 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 | (35,557) | 36.89% | (34,043) | 75.07% | (49,051) | 120.55% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (14,500) | 31.97% | (727,950) | -541.01% | (628,000) | -187.74% | (330,000) | -184.11% | (426,100) | 1047.19% | (255,700) | -130.87% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 11,480 | -11.91% | 26,308 | -58.01% | 943,434 | 701.16% | 971,434 | 290.41% | 401,209 | 223.84% | 431,410 | -1060.24% | 438,561 | 224.46% | ||||||||||||
| 取得不動產、廠房及設備 | (48,084) | 49.89% | (34,822) | 76.79% | (30,322) | -22.54% | (20,827) | -6.23% | (31,079) | -17.34% | (23,672) | 58.18% | (26,257) | -13.44% | (46,123) | 48.58% | (30,333) | -13.09% | (45,848) | -363.96% | (37,064) | 17.68% | (61,594) | 17.4% | (40,064) | 47.91% |
| 處分不動產、廠房及設備 | 567 | -0.59% | 6 | -0.01% | 428 | 0.32% | 719 | 0.21% | 27,080 | 15.11% | 2 | 0% | 432 | 0.22% | ||||||||||||
| 存出保證金增加 | (21,843) | 22.66% | (1,630) | -0.91% | 22,445 | -55.16% | (1,514) | -0.77% | (12,078) | 12.72% | ||||||||||||||||
| 取得無形資產 | (1,234) | 1.28% | (588) | 1.3% | 0 | 0% | (868) | 2.13% | (300) | -0.15% | 0 | 0% | (121) | -0.05% | (11,823) | -93.86% | (119) | 0.06% | (203) | 0.06% | (185) | 0.22% | ||||
| 長期應收租賃款增加 | (1,704) | 1.77% | (86) | 0.19% | 685 | 0.38% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (96,375) | 100% | (45,348) | 100% | 134,553 | 100% | 334,505 | 100% | 179,236 | 100% | (40,690) | 100% | 195,382 | 100% | (94,949) | 100% | 231,770 | 100% | 12,597 | 100% | (209,678) | 100% | (353,976) | 100% | (83,629) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 347,948 | 266.23% | 72,682 | -54.02% | 25,660 | -13.14% | 235,887 | 279.6% | 264,997 | -3681.03% | 695,186 | 88.34% | (26,716) | 25.56% | ||||||||||||
| 應付短期票券增加 | 49,874 | 38.16% | 49,917 | -37.1% | 0 | 0% | 34,940 | 41.41% | ||||||||||||||||||
| 存入保證金增加 | 2,898 | 2.22% | 307 | -0.23% | 5,400 | 0.69% | 0 | 0% | 2,307 | -2.68% | (87) | 0.11% | (2,196) | -6.58% | (306) | 0.4% | 1,051 | -0.79% | ||||||||
| 租賃本金償還 | (36,271) | -27.75% | (36,819) | 27.37% | (34,378) | 17.6% | (35,242) | -41.77% | (36,431) | 506.06% | (37,495) | -4.76% | ||||||||||||||
| 發放現金股利 | (240,000) | -183.64% | (220,000) | 163.52% | (190,000) | 97.28% | (150,000) | -177.8% | (100,000) | 1389.08% | (50,000) | -6.35% | (70,000) | 66.98% | (50,000) | -14.32% | (50,000) | 58.17% | (60,000) | 73.66% | (60,000) | -179.78% | (50,000) | 65.73% | (50,000) | 37.46% |
| 取得子公司股權 | 0 | 0% | (602) | 0.45% | 0 | 0% | (128) | -0.15% | (2,050) | 28.48% | (1,445) | -0.18% | ||||||||||||||
| 非控制權益變動 | 6,244 | 4.78% | (24) | 0.02% | (35) | 0.02% | (71) | -0.08% | 0 | 0% | 2,926 | -2.8% | 2,872 | 0.82% | 0 | 0% | 0 | 0% | (354) | 0.27% | ||||||
| 籌資活動之淨現金流入（流出） | 130,693 | 100% | (134,539) | 100% | (195,312) | 100% | 84,366 | 100% | (7,199) | 100% | 786,906 | 100% | (104,513) | 100% | 349,193 | 100% | (85,953) | 100% | (81,452) | 100% | 33,375 | 100% | (76,065) | 100% | (133,463) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,771 | 7,289 | 13,962 | (1,646) | (2,008) | 1,071 | 2,358 | (8,199) | (7,250) | (162) | 1,723 | 3,545 | (5,584) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (178,031) | 200,277 | 34,017 | 27,879 | 72,550 | (246,972) | 20,348 | (162,212) | 26,097 | (6,376) | (14,675) | (128,825) | (5,185) | |||||||||||||
| 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 | 706,463 | 801,218 | 502,117 | 407,646 | 617,698 | 290,531 | 388,914 | 303,160 | 470,133 | 430,878 | 326,686 | 269,645 | 282,801 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 706,463 | 801,218 | 502,117 | 407,646 | 617,698 | 290,531 | 388,914 | 303,160 | 470,133 | 430,878 | 326,686 | 269,645 | 282,801 | |||||||||||||
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3季「營業活動之現金流」單季為NT$-1.25億元、較上一季衰退-124.73%；而今年初至今累積為NT$-2.17億元、較去年同期衰退-158.23%。
單季
凌群(2453) 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$-1.25億元，較上一季衰退-124.73%，為過去10年同期中的第8高。
同時凌群過去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-23.71%、23.32%與-11.96%。
其中稅前淨利為NT$6,988萬元，收益費損相關之調整項目為NT$2,785萬元，所得稅/利息等之影響數為NT$-3,698萬元
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$-2.17億元，較去年同期衰退-158.23%，為過去10年同期中的第8高。
同時凌群過去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17.69%、26.24%與-12.88%。
其中稅前淨利為NT$2.53億元，收益費損相關之調整項目為NT$8,456萬元，所得稅/利息等之影響數為NT$-5,798萬元
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） | 253,062 | -116.55% | 225,934 | 60.59% | 187,021 | 231.42% | 169,402 | -43.51% | 121,735 | -124.88% | 99,385 | -10% | 51,783 | -71.05% | 65,149 | -15.96% | 32,992 | -29.33% | 52,193 | 83.32% | 95,097 | 59.47% | 91,121 | 30.61% | 81,655 | 37.54% |
| 收益費損項目合計 | 84,556 | -38.94% | 87,441 | 23.45% | 97,523 | 120.68% | 76,074 | -19.54% | 72,989 | -74.88% | 116,284 | -11.7% | 71,255 | -97.77% | 65,996 | -16.17% | 54,346 | -48.32% | 77,325 | 123.44% | 64,492 | 40.33% | 74,052 | 24.88% | 65,318 | 30.03% |
| 折舊費用 | 85,424 | -39.34% | 83,025 | 22.27% | 83,065 | 102.79% | 82,017 | -21.07% | 98,836 | -101.39% | 106,176 | -10.68% | 67,882 | -93.14% | 68,118 | -16.69% | 59,911 | -53.27% | 63,682 | 101.66% | 58,084 | 36.32% | 59,417 | 19.96% | 58,309 | 26.81% |
| 攤銷費用 | 900 | -0.41% | 508 | 0.14% | 481 | 0.6% | 742 | -0.19% | 1,048 | -1.08% | 859 | -0.09% | 565 | -0.78% | 739 | -0.18% | 806 | -0.72% | 939 | 1.5% | 940 | 0.59% | 919 | 0.31% | 641 | 0.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (496,758) | 228.79% | 126,938 | 34.04% | (144,383) | -178.66% | (590,628) | 151.7% | (262,235) | 269.02% | (1,184,275) | 119.11% | (179,029) | 245.65% | (532,999) | 130.55% | (184,424) | 163.98% | (51,239) | -81.8% | 29,973 | 18.74% | 144,212 | 48.45% | 81,359 | 37.41% |
| 營業活動之淨現金流入（流出） | (217,120) | 100% | 372,875 | 100% | 80,814 | 100% | (389,346) | 100% | (97,479) | 100% | (994,259) | 100% | (72,879) | 100% | (408,257) | 100% | (112,470) | 100% | 62,641 | 100% | 159,905 | 100% | 297,671 | 100% | 217,491 | 100% |
投資活動之淨現金流
凌群(2453) 2024年第3季「投資活動之淨現金流」單季為NT$283萬元、較上一季成長103.59%；而今年初至今累積為NT$-9,638萬元、較去年同期衰退-112.52%。
單季
凌群(2453) 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$283萬元，較上一季成長103.59%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-9,638萬元，較去年同期衰退-112.52%，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） | (96,375) | 100% | (45,348) | 100% | 134,553 | 100% | 334,505 | 100% | 179,236 | 100% | (40,690) | 100% | 195,382 | 100% | (94,949) | 100% | 231,770 | 100% | 12,597 | 100% | (209,678) | 100% | (353,976) | 100% | (83,629) | 100% |
| 取得不動產、廠房及設備 | (48,084) | 49.89% | (34,822) | 76.79% | (30,322) | -22.54% | (20,827) | -6.23% | (31,079) | -17.34% | (23,672) | 58.18% | (26,257) | -13.44% | (46,123) | 48.58% | (30,333) | -13.09% | (45,848) | -363.96% | (37,064) | 17.68% | (61,594) | 17.4% | (40,064) | 47.91% |
| 處分不動產、廠房及設備 | 567 | -0.59% | 6 | -0.01% | 428 | 0.32% | 719 | 0.21% | 27,080 | 15.11% | 2 | 0% | 432 | 0.22% | ||||||||||||
| 取得無形資產 | (1,234) | 1.28% | (588) | 1.3% | 0 | 0% | (868) | 2.13% | (300) | -0.15% | 0 | 0% | (121) | -0.05% | (11,823) | -93.86% | (119) | 0.06% | (203) | 0.06% | (185) | 0.22% | ||||
| 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% | (14,500) | 31.97% | (727,950) | -541.01% | (628,000) | -187.74% | (330,000) | -184.11% | (426,100) | 1047.19% | (255,700) | -130.87% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 11,480 | -11.91% | 26,308 | -58.01% | 943,434 | 701.16% | 971,434 | 290.41% | 401,209 | 223.84% | 431,410 | -1060.24% | 438,561 | 224.46% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,379) | -1.77% | 0 | 0% | (3,800) | -2.12% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 92,118 | 51.39% | 5,144 | -12.64% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (35,557) | 36.89% | (34,043) | 75.07% | (49,051) | 120.55% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (6,172) | -4.59% | 5,627 | 1.68% | 24,653 | 13.75% | 0 | 0% | 33,981 | 17.39% | ||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$1.8億元、較上一季成長797.88%；而今年初至今累積為NT$1.31億元、較去年同期成長197.14%。
單季
凌群(2453) 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$1.8億元，較上一季成長797.88%，為過去10年同期中的第3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$1.31億元，較去年同期成長197.14%，為過去10年同期中的第3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） | 130,693 | 100% | (134,539) | 100% | (195,312) | 100% | 84,366 | 100% | (7,199) | 100% | 786,906 | 100% | (104,513) | 100% | 349,193 | 100% | (85,953) | 100% | (81,452) | 100% | 33,375 | 100% | (76,065) | 100% | (133,463) | 100% |
| 短期借款增加 | 347,948 | 266.23% | 72,682 | -54.02% | 25,660 | -13.14% | 235,887 | 279.6% | 264,997 | -3681.03% | 695,186 | 88.34% | (26,716) | 25.56% | ||||||||||||
| 短期借款減少 | 396,509 | 113.55% | (38,260) | 44.51% | (20,434) | 25.09% | 95,282 | 285.49% | (29,031) | 38.17% | (84,160) | 63.06% | ||||||||||||||
| 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 | (240,000) | -183.64% | (220,000) | 163.52% | (190,000) | 97.28% | (150,000) | -177.8% | (100,000) | 1389.08% | (50,000) | -6.35% | (70,000) | 66.98% | (50,000) | -14.32% | (50,000) | 58.17% | (60,000) | 73.66% | (60,000) | -179.78% | (50,000) | 65.73% | (50,000) | 37.46% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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