2609
61.7
TWD-0.70 (-1.12%)
2024.09.16收盤
陽明－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） | 28,802,022 | 126.96% | 10,380,060 | -60.27% | 151,952,149 | 127.11% | 70,857,203 | 97.39% | (391,717) | -3.55% | (1,603,362) | -30.53% | (6,341,789) | 179.11% | (1,113,844) | -100.93% | (8,848,872) | 164.26% | 73,446 | 2.32% | (870,545) | 4377.02% | (6,087,970) | 1652.58% | (5,390,848) | 385.34% |
| 本期稅前淨利（淨損） | 28,802,022 | 126.96% | 10,380,060 | -60.27% | 151,952,149 | 127.11% | 70,857,203 | 97.39% | (391,717) | -3.55% | (1,603,362) | -30.53% | (6,341,789) | 179.11% | (1,113,844) | -100.93% | (8,848,872) | 164.26% | 73,446 | 2.32% | (870,545) | 4377.02% | (6,087,970) | 1652.58% | (5,390,848) | 385.34% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 9,879,246 | 43.55% | 10,320,865 | -59.93% | 9,642,650 | 8.07% | 8,452,432 | 11.62% | 8,593,812 | 77.98% | 8,140,217 | 155.02% | 3,130,784 | -88.42% | 3,152,241 | 285.63% | 3,223,587 | -59.84% | 3,073,110 | 97.21% | 3,257,972 | -16380.77% | 3,571,842 | -969.58% | 3,638,218 | -260.06% |
| 攤銷費用 | 44,592 | 0.2% | 35,870 | -0.21% | 30,177 | 0.03% | 26,759 | 0.04% | 26,263 | 0.24% | 16,794 | 0.32% | 17,496 | -0.49% | 17,610 | 1.6% | 20,160 | -0.37% | 13,442 | 0.43% | 16,395 | -82.43% | 24,763 | -6.72% | 22,140 | -1.58% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 33,544 | 0.15% | (1,287) | 0.01% | 25,740 | 0.02% | 61,765 | 0.08% | 19,166 | 0.17% | 15,686 | 0.3% | 7,956 | -0.22% | 21,278 | 1.93% | 7,791 | -0.14% | 667 | 0.02% | 5,428 | -27.29% | 7,794 | -2.12% | 20,208 | -1.44% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (19,351) | -0.09% | (34,131) | 0.2% | 953 | 0% | (21,929) | -0.03% | (22,443) | -0.2% | (53,318) | -1.02% | 10,752 | -0.3% | (35,694) | -3.23% | (41,246) | 0.77% | (64,683) | -2.05% | (132,911) | 668.26% | (115,152) | 31.26% | (35,859) | 2.56% |
| 利息費用 | 966,039 | 4.26% | 1,242,935 | -7.22% | 1,126,139 | 0.94% | 1,341,420 | 1.84% | 1,899,631 | 17.24% | 2,032,438 | 38.7% | 901,435 | -25.46% | 917,619 | 83.15% | 1,045,485 | -19.41% | 888,341 | 28.1% | 867,027 | -4359.33% | 904,468 | -245.52% | 866,537 | -61.94% |
| 利息收入 | (5,503,423) | -24.26% | (6,256,839) | 36.33% | (718,225) | -0.6% | (67,917) | -0.09% | (78,958) | -0.72% | (105,171) | -2% | (65,591) | 1.85% | ||||||||||||
| 股利收入 | (16,622) | -0.07% | 0 | 0% | (1,889) | 0% | (288) | 0% | (1,268) | -0.02% | (58) | 0% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (221,401) | -0.98% | (242,237) | 1.41% | (846,914) | -0.71% | (619,393) | -0.85% | (13,798) | -0.13% | (206,236) | -3.93% | (25,407) | 0.72% | 31,029 | 2.81% | 22,848 | -0.42% | (35,690) | -1.13% | (119,392) | 600.29% | (94,376) | 25.62% | (102,769) | 7.35% |
| 處分及報廢不動產、廠房及設備損失（利益） | (124,992) | -0.55% | (35,298) | 0.2% | (10,569) | -0.01% | (53,273) | -0.07% | (182,305) | -1.65% | (77,740) | -1.48% | (179,037) | 5.06% | ||||||||||||
| 處分無形資產損失（利益） | 277 | 0% | ||||||||||||||||||||||||
| 非金融資產減損損失 | (237,197) | -1.05% | 152,443 | -0.89% | 0 | 0% | (592,426) | -0.81% | 490,050 | 4.45% | 0 | 0% | 242,270 | -17.32% | ||||||||||||
| 未實現外幣兌換損失（利益） | (1,970,199) | -8.68% | (1,524,768) | 8.85% | (5,635,771) | -4.71% | (399,597) | -0.55% | (306,666) | -2.78% | 20,509 | 0.39% | 39,187 | -1.11% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | 1,970 | 0.01% | 0 | 0% | 4 | 0% | 76 | 0% | 75 | 0% | 76 | 0% | 76 | 0% | ||||||||||||
| 其他項目 | 13,084 | 0.06% | (66,398) | 0.39% | (1,145,678) | -0.96% | (7,587) | -0.01% | 42,293 | 0.38% | (22,505) | -0.43% | (35,449) | 1% | (228,324) | -20.69% | 533,459 | -9.9% | 449,947 | 14.23% | 678,959 | -3413.74% | 474,102 | -128.7% | 424,423 | -30.34% |
| 收益費損項目合計 | 2,845,567 | 12.54% | 3,591,155 | -20.85% | 2,468,506 | 2.06% | 7,968,438 | 10.95% | 10,462,147 | 94.93% | 9,667,888 | 184.11% | 3,800,715 | -107.35% | 3,157,033 | 286.06% | 4,709,605 | -87.42% | 3,846,318 | 121.67% | 3,254,688 | -16364.26% | 4,637,743 | -1258.92% | 3,882,123 | -277.5% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (1,000,174) | -4.41% | (4,605,169) | 26.74% | 0 | 0% | 1,519,484 | 2.09% | 11,367 | 0.1% | 28,683 | 0.55% | (14,037) | 0.4% | ||||||||||||
| 合約資產（增加）減少 | (1,858,059) | -8.19% | 78,388 | -0.46% | (1,823,700) | -1.53% | (1,484,024) | -2.04% | 150,626 | 1.37% | (1,563,062) | -29.77% | (231,567) | 6.54% | ||||||||||||
| 應收票據（增加）減少 | (3,600) | -0.02% | (11,109) | 0.06% | (7,476) | -0.01% | (10,335) | -0.01% | (37,638) | -0.34% | (17,223) | -0.33% | (18,026) | 0.51% | (26,329) | -2.39% | 3,217 | -0.06% | 65,621 | 2.08% | (75,926) | 381.75% | (130,926) | 35.54% | (54,002) | 3.86% |
| 應收帳款（增加）減少 | (4,966,257) | -21.89% | 1,721,228 | -9.99% | (509,570) | -0.43% | (8,039,211) | -11.05% | 1,484,361 | 13.47% | (1,632,133) | -31.08% | (662,996) | 18.73% | (174,165) | -15.78% | (664,919) | 12.34% | 349,700 | 11.06% | (2,038,777) | 10250.78% | 24,838 | -6.74% | (1,935,583) | 138.36% |
| 應收帳款－關係人（增加）減少 | (141,626) | -0.62% | 97,180 | -0.56% | 109,685 | 0.09% | (120,832) | -0.17% | (8,518) | -0.08% | 90,604 | 1.73% | 88,794 | -2.51% | 30,020 | 2.72% | 6,549 | -0.12% | (7,821) | -0.25% | 79,157 | -397.99% | (157,209) | 42.67% | 3,655 | -0.26% |
| 存貨（增加）減少 | (456,708) | -2.01% | (110,055) | 0.64% | (2,362,907) | -1.98% | (444,212) | -0.61% | 1,347,747 | 12.23% | 528,482 | 10.06% | (627,408) | 17.72% | (291,153) | -26.38% | (75,881) | 1.41% | 385,458 | 12.19% | (451,650) | 2270.85% | (721,451) | 195.84% | 376,478 | -26.91% |
| 預付款項（增加）減少 | 24,728 | 0.11% | 138,608 | -0.8% | 36,888 | 0.03% | (14,863) | -0.02% | 74,528 | 0.68% | 115,914 | 2.21% | (47,980) | 1.36% | (95,466) | -8.65% | (43,627) | 0.81% | (67,190) | -2.13% | (231,758) | 1165.26% | (26,927) | 7.31% | 224,538 | -16.05% |
| 其他流動資產（增加）減少 | (279,707) | -1.23% | 430,890 | -2.5% | (114,651) | -0.1% | (265,309) | -0.36% | 144,534 | 1.31% | (159,579) | -3.04% | 94,712 | -2.68% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (8,681,403) | -38.27% | (2,260,039) | 13.12% | (4,671,731) | -3.91% | (8,859,302) | -12.18% | 3,167,007 | 28.74% | (2,608,314) | -49.67% | (1,418,508) | 40.06% | 191,577 | 17.36% | (286,085) | 5.31% | 915,038 | 28.95% | (3,006,600) | 15116.9% | 144,183 | -39.14% | (1,042,200) | 74.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 311,173 | 1.37% | (49,107) | 0.29% | (873) | 0% | 283,944 | 0.39% | (6,868) | -0.06% | (4,586) | -0.09% | (24,178) | 0.68% | ||||||||||||
| 應付票據增加（減少） | 2,640 | 0.01% | (5,880) | 0.03% | (1,674) | 0% | (2,225) | 0% | 3,536 | 0.03% | 400 | 0.01% | (2,911) | 0.08% | (26,778) | -2.43% | (3,195) | 0.06% | 3,715 | 0.12% | (5,804) | 29.18% | 3,163 | -0.86% | 24,763 | -1.77% |
| 應付帳款增加（減少） | 796,995 | 3.51% | 71,729 | -0.42% | 1,030,239 | 0.86% | 3,446,059 | 4.74% | (459,559) | -4.17% | 1,973,746 | 37.59% | 1,385,299 | -39.13% | 377,553 | 34.21% | 1,126,013 | -20.9% | 98,529 | 3.12% | 2,189,185 | -11007.01% | 1,221,640 | -331.62% | (251,327) | 17.97% |
| 應付帳款－關係人增加（減少） | 25,843 | 0.11% | 28,061 | -0.16% | 17,568 | 0.01% | (23,379) | -0.03% | 57,732 | 0.52% | (109,660) | -2.09% | (68,100) | 1.92% | (386,474) | -35.02% | (414,752) | 7.7% | (380,826) | -12.05% | (67,590) | 339.84% | 26,169 | -7.1% | 18,362 | -1.31% |
| 其他應付款增加（減少） | 409,472 | 1.8% | (3,030,207) | 17.59% | (669,029) | -0.56% | 664,017 | 0.91% | 84,387 | 0.77% | (175,081) | -3.33% | 29,879 | -0.84% | (200,794) | -18.19% | 72,378 | -1.34% | (196,706) | -6.22% | 173,877 | -874.24% | 1,938,760 | -526.28% | 1,214,522 | -86.82% |
| 預收款項增加（減少） | 116,047 | 0.51% | (97,901) | 0.57% | (119,692) | -0.1% | (49,514) | -0.07% | 40,743 | 0.37% | 152,257 | 2.9% | (25,404) | 0.72% | 45,737 | 4.14% | (24,564) | 0.46% | (84,216) | -2.66% | (17,034) | 85.65% | 119,175 | -32.35% | 95,701 | -6.84% |
| 其他流動負債增加（減少） | 358,474 | 1.58% | (288,361) | 1.67% | 630,965 | 0.53% | 141,924 | 0.2% | 71,278 | 0.65% | 77,691 | 1.48% | 146,994 | -4.15% | ||||||||||||
| 淨確定福利負債增加(減少) | (77,911) | -0.34% | (191,395) | 1.11% | (475,567) | -0.4% | (153,641) | -0.21% | (88,745) | -0.81% | (42,104) | -0.8% | (15,287) | 0.43% | (70,462) | -6.38% | (72,237) | 1.34% | (21,064) | -0.67% | 23,188 | -116.59% | 8,154 | -2.21% | 10,590 | -0.76% |
| 與營業活動相關之負債之淨變動合計 | 1,942,733 | 8.56% | (3,563,061) | 20.69% | 411,937 | 0.34% | 4,307,185 | 5.92% | (297,496) | -2.7% | 1,872,663 | 35.66% | 1,426,292 | -40.28% | (396,916) | -35.96% | (43,346) | 0.8% | (955,948) | -30.24% | 1,656,404 | -8328.24% | 1,888,391 | -512.61% | 1,976,966 | -141.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,738,670) | -29.7% | (5,823,100) | 33.81% | (4,259,794) | -3.56% | (4,552,117) | -6.26% | 2,869,511 | 26.04% | (735,651) | -14.01% | 7,784 | -0.22% | (205,339) | -18.61% | (329,431) | 6.12% | (40,910) | -1.29% | (1,350,196) | 6788.66% | 2,032,574 | -551.74% | 934,766 | -66.82% |
| 調整項目合計 | (3,893,103) | -17.16% | (2,231,945) | 12.96% | (1,791,288) | -1.5% | 3,416,321 | 4.7% | 13,331,658 | 120.97% | 8,932,237 | 170.1% | 3,808,499 | -107.57% | 2,951,694 | 267.45% | 4,380,174 | -81.31% | 3,805,408 | 120.38% | 1,904,492 | -9575.6% | 6,670,317 | -1810.66% | 4,816,889 | -344.32% |
| 營運產生之現金流入（流出） | 24,908,919 | 109.8% | 8,148,115 | -47.31% | 150,160,861 | 125.61% | 74,273,524 | 102.08% | 12,939,941 | 117.41% | 7,328,875 | 139.57% | (2,533,290) | 71.55% | 1,837,850 | 166.53% | (4,468,698) | 82.95% | 3,878,854 | 122.7% | 1,033,947 | -5198.59% | 582,347 | -158.08% | (573,959) | 41.03% |
| 收取之利息 | 5,487,948 | 24.19% | 5,983,382 | -34.74% | 459,441 | 0.38% | 64,398 | 0.09% | 88,395 | 0.8% | 100,013 | 1.9% | 62,473 | -1.76% | 48,128 | 4.36% | 70,363 | -1.31% | 141,832 | 4.49% | 59,722 | -300.28% | 28,089 | -7.62% | 53,712 | -3.84% |
| 收取之股利 | 74,643 | 0.33% | 224,007 | -1.3% | 619,702 | 0.52% | 201,462 | 0.28% | 55,643 | 0.5% | 71,903 | 1.37% | 26,949 | -0.76% | 78,261 | 7.09% | 55,403 | -1.03% | 75,053 | 2.37% | 44,579 | -224.14% | 16,895 | -4.59% | 49,210 | -3.52% |
| 支付之利息 | (975,092) | -4.3% | (1,211,315) | 7.03% | (1,118,867) | -0.94% | (1,298,883) | -1.79% | (1,848,038) | -16.77% | (1,890,644) | -36% | (861,798) | 24.34% | (853,901) | -77.37% | (930,059) | 17.26% | (752,423) | -23.8% | (722,332) | 3631.82% | (780,031) | 211.74% | (743,966) | 53.18% |
| 退還（支付）之所得稅 | (6,809,728) | -30.02% | (30,366,640) | 176.32% | (30,574,798) | -25.58% | (483,947) | -0.67% | (215,174) | -1.95% | (358,992) | -6.84% | (234,965) | 6.64% | (6,712) | -0.61% | (114,200) | 2.12% | (182,027) | -5.76% | (435,805) | 2191.19% | (215,691) | 58.55% | (183,973) | 13.15% |
| 營業活動之淨現金流入（流出） | 22,686,690 | 100% | (17,222,451) | 100% | 119,546,339 | 100% | 72,756,554 | 100% | 11,020,767 | 100% | 5,251,155 | 100% | (3,540,631) | 100% | 1,103,626 | 100% | (5,387,191) | 100% | 3,161,289 | 100% | (19,889) | 100% | (368,391) | 100% | (1,398,976) | 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 | (54,829,500) | -205.32% | (167,961,981) | 1580.29% | (108,374,387) | 9357.39% | (780,042) | 46.55% | (207,390) | 7.62% | (207,616) | 27.25% | (112,922) | 106.69% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 83,828,435 | 313.91% | 157,217,504 | -1479.2% | 138,062,900 | -11920.79% | 1,936,061 | -115.54% | 521,394 | -19.15% | 442,920 | -58.14% | 172,237 | -162.73% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (467) | 0% | (330) | 0.03% | 0 | 0% | (5,701) | 5.39% | ||||||||||||||||
| 取得不動產、廠房及設備 | (2,198,239) | -8.23% | (551,863) | 5.19% | (489,598) | 42.27% | (2,805,894) | 167.45% | (3,471,469) | 127.53% | (778,541) | 102.2% | (581,683) | 549.56% | (752,644) | 156.33% | (957,463) | 96.75% | (6,214,580) | 92.33% | (3,092,965) | 138.53% | (4,420,932) | 90.31% | (8,132,988) | 91.87% |
| 處分不動產、廠房及設備 | 214,887 | 0.8% | 72,073 | -0.68% | 16,901 | -1.46% | 120,493 | -7.19% | 541,586 | -19.9% | 38,647 | -5.07% | 171,254 | -161.8% | ||||||||||||
| 存出保證金增加 | 2,378 | 0.01% | (6,469) | 0.06% | 3,103 | -0.27% | (2,621) | 0.16% | (9,863) | 1.29% | 0 | 0% | (2,101) | 0.04% | (1,213) | 0.01% | ||||||||||
| 取得無形資產 | (25,538) | -0.1% | (54,652) | 0.51% | (75,473) | 6.52% | (22,967) | 1.37% | (12,133) | 0.45% | (10,027) | 1.32% | (4,110) | 3.88% | (1,349) | 0.28% | (104,100) | 10.52% | (20,495) | 0.3% | (12,784) | 0.57% | (31,437) | 0.64% | (21,438) | 0.24% |
| 取得投資性不動產 | (2,154) | -0.01% | 0 | 0% | (449,368) | 38.8% | ||||||||||||||||||||
| 長期應收租賃款減少 | 10,339 | 0.04% | 625,944 | -5.89% | 104,635 | -9.03% | 9,936 | -0.59% | 7,685 | -1.01% | ||||||||||||||||
| 其他金融資產減少 | 1,864 | 0.01% | 1,838 | -0.02% | 2,003 | -0.17% | 5,462 | -0.33% | 0 | 0% | 0 | 0% | 316,690 | -65.78% | 225,387 | -22.78% | ||||||||||
| 其他非流動資產增加 | (17,662) | -0.07% | 42,995 | -0.4% | (14,360) | 1.24% | (30,504) | 1.82% | 0 | 0% | 2,708 | -0.36% | 0 | 0% | (114,474) | 11.57% | 30,608 | -1.37% | (32,839) | 0.67% | (5,700) | 0.06% | ||||
| 預付設備款增加 | (280,102) | -1.05% | (13,477) | 0.13% | (274,195) | 23.67% | (85,828) | 5.12% | (245,335) | 32.2% | (109,161) | 103.13% | (93,583) | 19.44% | (235,261) | 23.77% | (182,410) | 2.71% | (851,535) | 38.14% | (820,210) | 16.75% | (154,247) | 1.74% | ||
| 投資活動之淨現金流入（流出） | 26,704,708 | 100% | (10,628,555) | 100% | (1,158,169) | 100% | (1,675,622) | 100% | (2,722,155) | 100% | (761,799) | 100% | (105,845) | 100% | (481,449) | 100% | (989,580) | 100% | (6,730,906) | 100% | (2,232,769) | 100% | (4,895,484) | 100% | (8,852,708) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (230,000) | 1.21% | (452,934) | 1.3% | (1,504,917) | 16.3% | (172,413) | 6.78% | 0 | 0% | (155,538) | 63.82% | 979,561 | 54.94% | 57,551 | 24.32% | 46,113 | 0.89% | (2,592,654) | -16.11% | ||||||
| 舉借長期借款 | 462,000 | -2.44% | 380,439 | -5.16% | 0 | 0% | 1,287,690 | -3.7% | 14,804,484 | -160.36% | 14,615,000 | -575.04% | 14,097,800 | 175.01% | 7,190,294 | -2950.34% | 14,561,388 | -533.81% | 8,893,760 | 498.81% | 14,669,939 | 6199.79% | 17,458,905 | 338.61% | 16,251,993 | 101% |
| 償還長期借款 | (561,978) | 2.96% | (321,796) | 4.36% | (4,220,358) | 44.15% | (24,811,023) | 71.2% | (14,871,196) | 161.09% | (14,856,075) | 584.53% | (13,686,781) | -169.91% | (8,209,057) | 3368.36% | (12,226,664) | 448.22% | (11,556,075) | -648.12% | (12,800,488) | -5409.72% | (16,791,361) | -325.66% | (11,196,979) | -69.59% |
| 租賃本金償還 | (18,510,324) | 97.63% | (6,817,093) | 92.45% | (5,958,634) | 62.34% | (4,976,181) | 14.28% | (5,116,310) | 55.42% | (4,800,375) | 188.87% | ||||||||||||||
| 其他非流動負債減少 | (39,725) | 0.21% | (53,065) | 0.72% | 0 | 0% | (59,964) | 2.2% | (8,201) | -0.46% | ||||||||||||||||
| 非控制權益變動 | (79,793) | 0.42% | (172,633) | 2.34% | (19,838) | 0.21% | (177,417) | 0.51% | (38,944) | 0.42% | (117,579) | 4.63% | (158,617) | -1.97% | (130,039) | 53.36% | (118,573) | 4.35% | (23,193) | -1.3% | (20,086) | -8.49% | (74,297) | -1.44% | (33,414) | -0.21% |
| 籌資活動之淨現金流入（流出） | (18,959,820) | 100% | (7,374,148) | 100% | (9,558,426) | 100% | (34,846,801) | 100% | (9,231,756) | 100% | (2,541,562) | 100% | 8,055,472 | 100% | (243,711) | 100% | (2,727,847) | 100% | 1,783,012 | 100% | 236,620 | 100% | 5,156,112 | 100% | 16,090,726 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,830,371 | 1,309,990 | 3,757,470 | (432,353) | (109,548) | 49,484 | 21,921 | (193,719) | (23,312) | (141,033) | (28,186) | 365,205 | 26,971 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 33,261,949 | (33,915,164) | 112,587,214 | 35,801,778 | (1,042,692) | 1,997,278 | 4,430,917 | 184,747 | (9,127,930) | (1,927,638) | (2,044,224) | 257,442 | 5,866,013 | |||||||||||||
| 期初現金及約當現金餘額 | 69,921,565 | 149,427,959 | 57,448,678 | 24,518,721 | 17,177,339 | 17,399,750 | 12,806,622 | 11,937,376 | 23,749,249 | 21,683,555 | 13,631,975 | 10,943,570 | 10,973,136 | |||||||||||||
| 期末現金及約當現金餘額 | 103,183,514 | 115,512,795 | 170,035,892 | 60,320,499 | 16,134,647 | 19,397,028 | 17,237,539 | 12,122,123 | 14,621,319 | 19,755,917 | 11,587,751 | 11,201,012 | 16,839,149 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 103,183,514 | 115,512,795 | 170,035,892 | 60,320,499 | 16,134,647 | 19,397,028 | 17,237,539 | 12,122,123 | 14,621,319 | 19,755,917 | 11,587,751 | 11,201,012 | 16,839,149 | |||||||||||||
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
陽明(2609) 2024年第2季「營業活動之現金流」單季為NT$132億元、較上一季成長39.43%；而今年初至今累積為NT$227億元、較去年同期成長231.73%。
單季
陽明(2609) 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$132億元，較上一季成長39.43%，為過去10年同期中的第3高。
同時陽明過去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-31.25%、34.39%與19.68%。
其中稅前淨利為NT$172億元，收益費損相關之調整項目為NT$19.87億元，所得稅/利息等之影響數為NT$-44.41億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$227億元，較去年同期成長231.73%，為過去10年同期中的第3高。
同時陽明過去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-32.19%、34%與102.21%。
其中稅前淨利為NT$288億元，收益費損相關之調整項目為NT$28.46億元，所得稅/利息等之影響數為NT$-22.22億元
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） | 28,802,022 | 126.96% | 10,380,060 | -60.27% | 151,952,149 | 127.11% | 70,857,203 | 97.39% | (391,717) | -3.55% | (1,603,362) | -30.53% | (6,341,789) | 179.11% | (1,113,844) | -100.93% | (8,848,872) | 164.26% | 73,446 | 2.32% | (870,545) | 4377.02% | (6,087,970) | 1652.58% | (5,390,848) | 385.34% |
| 收益費損項目合計 | 2,845,567 | 12.54% | 3,591,155 | -20.85% | 2,468,506 | 2.06% | 7,968,438 | 10.95% | 10,462,147 | 94.93% | 9,667,888 | 184.11% | 3,800,715 | -107.35% | 3,157,033 | 286.06% | 4,709,605 | -87.42% | 3,846,318 | 121.67% | 3,254,688 | -16364.26% | 4,637,743 | -1258.92% | 3,882,123 | -277.5% |
| 折舊費用 | 9,879,246 | 43.55% | 10,320,865 | -59.93% | 9,642,650 | 8.07% | 8,452,432 | 11.62% | 8,593,812 | 77.98% | 8,140,217 | 155.02% | 3,130,784 | -88.42% | 3,152,241 | 285.63% | 3,223,587 | -59.84% | 3,073,110 | 97.21% | 3,257,972 | -16380.77% | 3,571,842 | -969.58% | 3,638,218 | -260.06% |
| 攤銷費用 | 44,592 | 0.2% | 35,870 | -0.21% | 30,177 | 0.03% | 26,759 | 0.04% | 26,263 | 0.24% | 16,794 | 0.32% | 17,496 | -0.49% | 17,610 | 1.6% | 20,160 | -0.37% | 13,442 | 0.43% | 16,395 | -82.43% | 24,763 | -6.72% | 22,140 | -1.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,738,670) | -29.7% | (5,823,100) | 33.81% | (4,259,794) | -3.56% | (4,552,117) | -6.26% | 2,869,511 | 26.04% | (735,651) | -14.01% | 7,784 | -0.22% | (205,339) | -18.61% | (329,431) | 6.12% | (40,910) | -1.29% | (1,350,196) | 6788.66% | 2,032,574 | -551.74% | 934,766 | -66.82% |
| 營業活動之淨現金流入（流出） | 22,686,690 | 100% | (17,222,451) | 100% | 119,546,339 | 100% | 72,756,554 | 100% | 11,020,767 | 100% | 5,251,155 | 100% | (3,540,631) | 100% | 1,103,626 | 100% | (5,387,191) | 100% | 3,161,289 | 100% | (19,889) | 100% | (368,391) | 100% | (1,398,976) | 100% |
投資活動之淨現金流
陽明(2609) 2024年第2季「投資活動之淨現金流」單季為NT$293億元、較上一季成長1226.3%；而今年初至今累積為NT$267億元、較去年同期成長351.25%。
單季
陽明(2609) 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$293億元，較上一季成長1226.3%，為過去10年同期中的第2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$267億元，較去年同期成長351.25%，為過去10年同期中的第1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） | 26,704,708 | 100% | (10,628,555) | 100% | (1,158,169) | 100% | (1,675,622) | 100% | (2,722,155) | 100% | (761,799) | 100% | (105,845) | 100% | (481,449) | 100% | (989,580) | 100% | (6,730,906) | 100% | (2,232,769) | 100% | (4,895,484) | 100% | (8,852,708) | 100% |
| 取得不動產、廠房及設備 | (2,198,239) | -8.23% | (551,863) | 5.19% | (489,598) | 42.27% | (2,805,894) | 167.45% | (3,471,469) | 127.53% | (778,541) | 102.2% | (581,683) | 549.56% | (752,644) | 156.33% | (957,463) | 96.75% | (6,214,580) | 92.33% | (3,092,965) | 138.53% | (4,420,932) | 90.31% | (8,132,988) | 91.87% |
| 處分不動產、廠房及設備 | 214,887 | 0.8% | 72,073 | -0.68% | 16,901 | -1.46% | 120,493 | -7.19% | 541,586 | -19.9% | 38,647 | -5.07% | 171,254 | -161.8% | ||||||||||||
| 取得無形資產 | (25,538) | -0.1% | (54,652) | 0.51% | (75,473) | 6.52% | (22,967) | 1.37% | (12,133) | 0.45% | (10,027) | 1.32% | (4,110) | 3.88% | (1,349) | 0.28% | (104,100) | 10.52% | (20,495) | 0.3% | (12,784) | 0.57% | (31,437) | 0.64% | (21,438) | 0.24% |
| 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% | (99,720) | 10.08% | (1,794,527) | 26.66% | (5,858,858) | 262.4% | (2,409,160) | 49.21% | 0 | 0% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 197,999 | -20.01% | 2,057,781 | -30.57% | 6,402,679 | -286.76% | 3,304,580 | -67.5% | 0 | 0% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (20,000) | 1.19% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 282 | -0.02% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (54,829,500) | -205.32% | (167,961,981) | 1580.29% | (108,374,387) | 9357.39% | (780,042) | 46.55% | (207,390) | 7.62% | (207,616) | 27.25% | (112,922) | 106.69% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 83,828,435 | 313.91% | 157,217,504 | -1479.2% | 138,062,900 | -11920.79% | 1,936,061 | -115.54% | 521,394 | -19.15% | 442,920 | -58.14% | 172,237 | -162.73% | ||||||||||||
| 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
陽明(2609) 2024年第2季「籌資活動之淨現金流」單季為NT$-127億元、較上一季衰退-100.99%；而今年初至今累積為NT$-190億元、較去年同期衰退-157.11%。
單季
陽明(2609) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-127億元，較上一季衰退-100.99%，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$-190億元，較去年同期衰退-157.11%，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） | (18,959,820) | 100% | (7,374,148) | 100% | (9,558,426) | 100% | (34,846,801) | 100% | (9,231,756) | 100% | (2,541,562) | 100% | 8,055,472 | 100% | (243,711) | 100% | (2,727,847) | 100% | 1,783,012 | 100% | 236,620 | 100% | 5,156,112 | 100% | 16,090,726 | 100% |
| 短期借款增加 | (390,000) | 5.29% | 146,240 | -1.53% | 0 | 0% | 57,135 | 0.71% | 0 | 0% | 869,084 | -31.86% | ||||||||||||||
| 短期借款減少 | (230,000) | 1.21% | (452,934) | 1.3% | (1,504,917) | 16.3% | (172,413) | 6.78% | 0 | 0% | (155,538) | 63.82% | 979,561 | 54.94% | 57,551 | 24.32% | 46,113 | 0.89% | (2,592,654) | -16.11% | ||||||
| 發行公司債 | 0 | 0% | 5,900,000 | -16.93% | 0 | 0% | 7,676,000 | 95.29% | 0 | 0% | 4,609,200 | 89.39% | 15,694,000 | 97.53% | ||||||||||||
| 償還公司債 | 0 | 0% | (149,200) | -1.85% | (6,585,000) | 2701.97% | (3,309,000) | 121.3% | (2,500,000) | -140.21% | (2,500,000) | -1056.55% | ||||||||||||||
| 舉借長期借款 | 462,000 | -2.44% | 380,439 | -5.16% | 0 | 0% | 1,287,690 | -3.7% | 14,804,484 | -160.36% | 14,615,000 | -575.04% | 14,097,800 | 175.01% | 7,190,294 | -2950.34% | 14,561,388 | -533.81% | 8,893,760 | 498.81% | 14,669,939 | 6199.79% | 17,458,905 | 338.61% | 16,251,993 | 101% |
| 償還長期借款 | (561,978) | 2.96% | (321,796) | 4.36% | (4,220,358) | 44.15% | (24,811,023) | 71.2% | (14,871,196) | 161.09% | (14,856,075) | 584.53% | (13,686,781) | -169.91% | (8,209,057) | 3368.36% | (12,226,664) | 448.22% | (11,556,075) | -648.12% | (12,800,488) | -5409.72% | (16,791,361) | -325.66% | (11,196,979) | -69.59% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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