2609
71
TWD-1.50 (-2.07%)
2025.04.17收盤
陽明－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 15,478,159 | (2,370,064) | 18,900,572 | 68,832,907 | 12,982,741 | (817,593) | 150,899 | 445,549 | (2,225,335) | (3,728,020) | 433,533 | 1,427,513 | 630,661 | |||||||||||||
| 本期稅前淨利（淨損） | 15,478,159 | (2,370,064) | 18,900,572 | 68,832,907 | 12,982,741 | (817,593) | 150,899 | 445,549 | (2,225,335) | (3,728,020) | 433,533 | 1,427,513 | 630,661 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 5,009,276 | 5,021,613 | 5,270,164 | 4,634,615 | 4,281,383 | 4,313,189 | 1,715,718 | 1,667,980 | 1,590,562 | 1,644,423 | 1,574,478 | 1,781,303 | 1,716,806 | |||||||||||||
| 攤銷費用 | 22,213 | 22,304 | 18,518 | 14,731 | 13,214 | 15,460 | 7,733 | 12,393 | 12,283 | 8,233 | 7,506 | 9,634 | 1,093 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (47,695) | (19,643) | (76,287) | 58,013 | 13,707 | 16,311 | (8,826) | 2,836 | 3,339 | 3,416 | (1,451) | (1,231) | (17,489) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7,922) | (7,817) | (4,191) | 885 | (26,674) | 13,538 | 32,586 | (11,295) | (10,643) | 77,293 | 199,544 | (105,489) | (54,311) | |||||||||||||
| 利息費用 | 912,164 | 591,327 | 669,033 | 599,182 | 767,380 | 953,722 | 475,669 | 440,078 | 471,213 | 474,617 | 442,292 | 477,167 | 431,677 | |||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 0 | |||||||||||||||||||||||||
| 利息收入 | (3,025,288) | (3,053,982) | (2,237,143) | (166,269) | (25,120) | (48,090) | (47,117) | |||||||||||||||||||
| 股利收入 | (273) | 0 | 0 | (494) | (25) | (767) | (336) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (230,501) | (134,817) | 66,844 | (396,745) | (276,852) | 132,871 | (81,259) | (93,857) | 52,921 | (151,442) | 16,432 | 46,751 | (35,976) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,720) | (8,670) | (4,257) | (16,940) | (72,902) | (289,843) | (76,334) | |||||||||||||||||||
| 處分無形資產損失（利益） | (7) | |||||||||||||||||||||||||
| 非金融資產減損損失 | 35,113 | (218,242) | 621,411 | 1,050,086 | 36,129 | 21,679 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (388,360) | 3,875,060 | 1,892,877 | (299,007) | (206,898) | (847,533) | 56,235 | |||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (73,515) | (73,325) | (152,743) | (332,252) | (4,012) | (40,941) | 19,426 | |||||||||||||||||||
| 其他項目 | 188,874 | 36,114 | (348,247) | 53,513 | 3,394 | (43,628) | 81,544 | (133,368) | 622,539 | 321,088 | 621,126 | (3,436,544) | 415,760 | |||||||||||||
| 收益費損項目合計 | 2,386,758 | 6,029,922 | 7,147,281 | 4,770,865 | 5,621,221 | 4,374,462 | 2,126,030 | 1,202,091 | 2,162,780 | 1,656,808 | 1,485,840 | (2,851,617) | 2,286,775 | |||||||||||||
| 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 | (243,739) | 1,938,503 | (4,220,953) | 10,388 | 1,451,994 | 11,778 | 10,562 | |||||||||||||||||||
| 合約資產（增加）減少 | 588,171 | 739,191 | 2,150,284 | 1,741,603 | (894,555) | (129,672) | 693,990 | |||||||||||||||||||
| 應收票據（增加）減少 | 696 | 2,118 | 3,508 | 18,821 | 14,039 | 17,917 | 34,559 | 28,386 | (5,739) | 62,339 | 58,040 | 63,809 | 192,056 | |||||||||||||
| 應收帳款（增加）減少 | 2,597,571 | 1,139,130 | 9,681,933 | (725,002) | (512,404) | (387,064) | (368,581) | (353,390) | (1,009,427) | 612,832 | 890,028 | 612,184 | (1,274,932) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 56,323 | 39,335 | 193,304 | (86,015) | 62,058 | 44,638 | 56,116 | (33,352) | 2,710 | 125,643 | 6,617 | (343,953) | (27,486) | |||||||||||||
| 存貨（增加）減少 | (136,817) | 301,927 | 1,196,367 | (163,084) | (39,465) | (532,923) | (185,806) | (326,290) | (278,966) | 664,574 | 771,318 | 334,501 | 1,257,372 | |||||||||||||
| 預付款項（增加）減少 | (28,356) | 124,203 | 49,017 | (47,914) | 151,289 | 44,586 | 107,162 | 475,601 | 202,104 | 158,662 | 62,686 | 174,526 | 296,711 | |||||||||||||
| 其他流動資產（增加）減少 | 89,969 | 429,730 | 479,148 | (229,329) | 219,057 | 31,286 | (8,859) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,923,818 | 4,714,137 | 9,532,608 | 519,468 | 452,013 | (899,454) | 339,143 | (572,629) | (1,325,655) | 1,726,642 | 1,697,405 | 1,398,341 | 351,451 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (198,711) | (428,730) | (19,063) | (128,457) | (35,385) | (16,782) | 48,055 | |||||||||||||||||||
| 應付票據增加（減少） | (13,237) | (5,509) | 5,274 | 7,347 | 2,043 | (2,823) | (7,074) | (12,806) | 5,463 | 4,807 | (10,497) | 3,432 | (50,476) | |||||||||||||
| 應付帳款增加（減少） | (517,030) | (3,869,826) | (4,798,183) | (2,263,628) | (48,964) | (558,735) | (1,582,704) | (1,390,571) | 1,033,658 | (1,080,552) | 243,125 | 2,054,886 | (82,196) | |||||||||||||
| 應付帳款－關係人增加（減少） | 108,073 | 192,380 | (9,450) | 34,267 | (80,383) | (83,900) | (62,767) | (22,961) | 233,017 | 314,888 | 193,003 | 350,461 | (69,464) | |||||||||||||
| 其他應付款增加（減少） | 1,690,513 | (159,731) | 1,159,128 | 1,648,179 | 1,004,317 | 38,903 | 83,256 | (204,222) | 245,244 | 149,487 | (73,916) | (2,708,281) | (600,206) | |||||||||||||
| 預收款項增加（減少） | (27,425) | (12,219) | 77,938 | 23,532 | (20,822) | 52,125 | (34,493) | (22,970) | 232,695 | (65,572) | (39,743) | (197,574) | 37,670 | |||||||||||||
| 其他流動負債增加（減少） | 182,419 | 9,371 | (260,583) | (6,269) | (47,132) | (241,059) | 18,631 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,882) | (2,484) | (16,110) | (16,543) | 1,991 | 8,730 | 25,725 | 2,494 | 24,739 | 19,202 | 25,550 | (43,289) | (14,324) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,222,720 | (4,276,748) | (3,863,235) | (701,572) | 726,489 | (808,045) | (1,511,371) | (1,671,770) | 1,794,288 | (762,636) | (153,721) | 273,941 | (2,647,648) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 4,146,538 | 437,389 | 5,669,373 | (182,104) | 1,178,502 | (1,707,499) | (1,172,228) | (2,244,399) | 468,633 | 964,006 | 1,543,684 | 1,672,282 | (2,296,197) | |||||||||||||
| 調整項目合計 | 6,533,296 | 6,467,311 | 12,816,654 | 4,588,761 | 6,799,723 | 2,666,963 | 953,802 | (1,042,308) | 2,631,413 | 2,620,814 | 3,029,524 | (1,179,335) | (9,422) | |||||||||||||
| 營運產生之現金流入（流出） | 22,011,455 | 4,097,247 | 31,717,226 | 73,421,668 | 19,782,464 | 1,849,370 | 1,104,701 | (596,759) | 406,078 | (1,107,206) | 3,463,057 | 248,178 | 621,239 | |||||||||||||
| 收取之利息 | 2,875,727 | 2,974,976 | 2,272,606 | 148,288 | 28,733 | 45,385 | 44,563 | 34,516 | 29,549 | 58,649 | 46,704 | 31,842 | 42,541 | |||||||||||||
| 收取之股利 | 4,989 | 3,497 | 46,023 | 560,052 | 171,879 | 1,114 | 57,538 | 14,782 | (3,508) | 8,169 | 0 | 43,632 | 60,510 | |||||||||||||
| 支付之利息 | (942,093) | (584,436) | (701,452) | (691,169) | (922,673) | (1,088,868) | (563,796) | (556,397) | (534,246) | (564,627) | (499,256) | (532,596) | (560,224) | |||||||||||||
| 退還（支付）之所得稅 | (154,796) | (323,823) | (657,006) | (1,089,304) | (113,585) | (134,984) | (118,620) | (192,468) | (210,564) | (115,723) | (28,385) | (236,597) | (8,617) | |||||||||||||
| 營業活動之淨現金流入（流出） | 23,795,282 | 6,167,461 | 32,677,397 | 72,349,535 | 18,946,818 | 672,017 | 524,386 | (1,296,326) | (312,691) | (1,720,738) | 2,982,120 | (445,541) | 155,449 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (45,767,304) | (72,460,686) | (123,612,527) | (84,768,310) | (1,637,105) | (250,088) | (341,443) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 65,484,410 | 10,517,904 | 68,873,789 | 1,009,639 | 2,513,858 | 229,728 | 37,870 | |||||||||||||||||||
| 處分避險之金融資產 | 1,217,301 | 6,079,003 | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (2) | (2,101) | (891) | 0 | 0 | (106,930) | |||||||||||||||||||
| 取得不動產、廠房及設備 | (3,783,679) | (1,005,390) | (3,880,669) | (3,725,411) | (2,015,212) | (742,424) | (1,099,084) | (750,455) | (51,435) | (1,229,143) | (998,246) | (2,646,898) | (5,177,712) | |||||||||||||
| 處分不動產、廠房及設備 | 949 | 21,760 | 48,291 | 4,464 | 202,902 | 587,727 | 238,637 | |||||||||||||||||||
| 存出保證金增加 | (10,123) | (25,091) | (5,489) | (16,242) | 0 | 313,766 | ||||||||||||||||||||
| 取得無形資產 | (42,480) | (20,387) | (24,460) | (8,881) | (4,186) | (29,164) | (2,136) | (23,419) | (488) | (16,375) | (3,066) | (5,461) | (657) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | 0 | 15,000 | 0 | ||||||||||||||||||||||
| 長期應收租賃款減少 | 5,213 | 10,332 | 315,119 | 5,009 | 4,943 | |||||||||||||||||||||
| 其他金融資產增加 | 1,957 | 0 | 839,853 | (796,265) | (379,894) | |||||||||||||||||||||
| 其他非流動資產增加 | (10,087) | (36,737) | (19,401) | (6,726) | (1,893) | (2,758) | 9,326 | 9,282 | (4,630) | 20,039 | 58,088 | |||||||||||||||
| 預付設備款增加 | (45,058) | (6,243,592) | 26,573 | 219,958 | (40,300) | (168,048) | 590,563 | (12,483) | (123,393) | (134,438) | (3,188) | (8) | (160,111) | |||||||||||||
| 投資活動之淨現金流入（流出） | 17,053,486 | (63,166,863) | (54,660,973) | (87,252,109) | (1,001,380) | (364,612) | (701,046) | (653,677) | 1,923,804 | 1,924,111 | 4,154,223 | 2,594,059 | (5,904,487) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (60,000) | (166,240) | (224,344) | (135,343) | 703,112 | (910,685) | 340,100 | 48,580 | ||||||||||||||||||
| 應付短期票券減少 | 50,000 | (100,000) | 1,700,000 | 0 | 0 | |||||||||||||||||||||
| 舉借長期借款 | 0 | (80,578) | 0 | 1,596,856 | 2,068,991 | 4,904,100 | 7,567,811 | 6,698,451 | 8,325,257 | 12,221,546 | 7,539,295 | 9,338,093 | 10,681,630 | |||||||||||||
| 償還長期借款 | (46,667) | 47,799 | (1,132,306) | (16,370,883) | (3,758,324) | (6,024,959) | (7,376,862) | (9,913,492) | (7,657,148) | (5,258,148) | (4,035,356) | (12,733,416) | (9,822,655) | |||||||||||||
| 租賃本金償還 | (8,496,366) | (9,593,688) | (3,561,133) | (2,666,445) | (2,602,802) | (3,081,492) | ||||||||||||||||||||
| 其他非流動負債減少 | 32,022 | |||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | (59,696) | 8,737 | (169,271) | 20,314 | (27,967) | 17,804 | (98,703) | (3,520) | (36,795) | (99,651) | (11,889) | (46,375) | 3,073 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (11,080,707) | (12,218,272) | (4,011,206) | (17,468,471) | (11,150,723) | (1,164,264) | 1,514,712 | 3,236,537 | (3,292,942) | 5,398,985 | 1,984,720 | (1,336,170) | 3,634,738 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 4,400,367 | (6,338,925) | (6,457,426) | (305,254) | (129,052) | 775,811 | 41,897 | 54,352 | 17,817 | (36,105) | 533,120 | 425,108 | (942,341) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 34,168,428 | (75,556,599) | (32,452,208) | (32,676,299) | 6,665,663 | (81,048) | 1,379,949 | 1,340,886 | (1,664,012) | 5,566,253 | 9,654,183 | 1,237,456 | (3,056,641) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 34,168,428 | (75,556,599) | (32,452,208) | (32,676,299) | 6,665,663 | (81,048) | 17,399,750 | 12,806,622 | 11,937,376 | 23,749,249 | 21,683,555 | 13,631,975 | 10,943,570 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 165,501,879 | 34.19% | 69,921,565 | 17.81% | 149,427,959 | 29.41% | 57,448,678 | 14.94% | 24,518,721 | 12.58% | 17,177,339 | 8.99% | 17,399,750 | 12.43% | 12,806,622 | 9.64% | 11,937,376 | 8.77% | 23,749,249 | 15.32% | 21,683,555 | 14.59% | 13,631,975 | 9.58% | 10,943,570 | 7.56% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 79,819,520 | 35.84% | 11,296,248 | 8.03% | 233,620,714 | 62.15% | 202,376,745 | 60.65% | 16,150,043 | 10.68% | (3,587,815) | -2.41% | (7,080,208) | -4.99% | 634,790 | 0.48% | (15,695,574) | -13.6% | (7,942,527) | -6.23% | 1,021,996 | 0.76% | (3,014,404) | -2.54% | (1,585,420) | -1.21% |
| 本期稅前淨利（淨損） | 79,819,520 | 93.52% | 11,296,248 | 334.29% | 233,620,714 | 111.21% | 202,376,745 | 96.57% | 16,150,043 | 46.09% | (3,587,815) | -32.05% | (7,080,208) | 228.59% | 634,790 | 33.13% | (15,695,574) | 145.41% | (7,942,527) | -580.06% | 1,021,996 | 17.68% | (3,014,404) | 562.38% | (1,585,420) | -43.62% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 19,849,531 | 23.26% | 20,450,140 | 605.18% | 20,010,747 | 9.53% | 17,454,705 | 8.33% | 17,149,693 | 48.94% | 16,818,918 | 150.26% | 6,471,883 | -208.95% | 6,412,932 | 334.7% | 6,425,913 | -59.53% | 6,330,124 | 462.3% | 6,557,493 | 113.44% | 7,165,304 | -1336.8% | 7,224,908 | 198.78% |
| 攤銷費用 | 87,923 | 0.1% | 77,773 | 2.3% | 66,984 | 0.03% | 55,923 | 0.03% | 52,192 | 0.15% | 51,891 | 0.46% | 35,148 | -1.13% | 38,335 | 2% | 45,238 | -0.42% | 29,414 | 2.15% | 32,076 | 0.55% | 41,428 | -7.73% | 35,328 | 0.97% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7,027 | 0.01% | (20,247) | -0.6% | (78,035) | -0.04% | 150,499 | 0.07% | 35,547 | 0.1% | 341,063 | 3.05% | 0 | 0% | 25,818 | 1.35% | 60,054 | -0.56% | 7,030 | 0.51% | 6,919 | 0.12% | 3,336 | -0.62% | 3,803 | 0.1% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (21,325) | -0.02% | (54,719) | -1.62% | 18,502 | 0.01% | (12,704) | -0.01% | (65,415) | -0.19% | (47,069) | -0.42% | 61,468 | -1.98% | (57,375) | -2.99% | (70,905) | 0.66% | 165,423 | 12.08% | 209,933 | 3.63% | (362,556) | 67.64% | (358,097) | -9.85% |
| 利息費用 | 2,317,780 | 2.72% | 2,518,189 | 74.52% | 2,397,791 | 1.14% | 2,572,605 | 1.23% | 3,560,297 | 10.16% | 3,982,954 | 35.58% | 1,829,511 | -59.07% | 1,811,454 | 94.54% | 1,990,057 | -18.44% | 1,812,876 | 132.4% | 1,774,345 | 30.69% | 1,858,362 | -346.71% | 1,759,542 | 48.41% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (312) | 0% | (3,155) | 0.1% | ||||||||||||||||||||||
| 利息收入 | (11,410,782) | -13.37% | (12,260,223) | -362.81% | (4,032,635) | -1.92% | (308,249) | -0.15% | (133,458) | -0.38% | (202,253) | -1.81% | (155,192) | 5.01% | ||||||||||||
| 股利收入 | (18,772) | -0.02% | (8,030) | -0.24% | (2,109) | 0% | (4,969) | 0% | (58,469) | -0.17% | (98,847) | -0.88% | (52,515) | 1.7% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (714,076) | -0.84% | (686,545) | -20.32% | (1,233,739) | -0.59% | (1,518,973) | -0.72% | (372,246) | -1.06% | (152,585) | -1.36% | (162,644) | 5.25% | (35,982) | -1.88% | 113,451 | -1.05% | (134,045) | -9.79% | (138,084) | -2.39% | (118,794) | 22.16% | (192,343) | -5.29% |
| 處分及報廢不動產、廠房及設備損失（利益） | (190,271) | -0.22% | (55,934) | -1.66% | (18,251) | -0.01% | (81,870) | -0.04% | (299,609) | -0.85% | (492,738) | -4.4% | (309,201) | 9.98% | ||||||||||||
| 處分無形資產損失（利益） | 273 | 0% | ||||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (321) | 0% | 0 | 0% | 689 | 0% | ||||||||||||||||||||
| 非金融資產減損損失 | (210,042) | -0.25% | 235,131 | 6.96% | 2,052,713 | 0.98% | 30,200 | 0.01% | 1,538,746 | 4.39% | 74,574 | 0.67% | 91,276 | -2.95% | (230,430) | -12.03% | 124,580 | -1.15% | 24,675 | 1.8% | 37,295 | 0.65% | 36,129 | -6.74% | 116,598 | 3.21% |
| 非金融資產減損迴轉利益 | (5,280) | -0.01% | (179,027) | -0.09% | 172,303 | 0.49% | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (1,347,840) | -1.58% | (1,045,745) | -30.95% | (2,060,281) | -0.98% | (859,237) | -0.41% | (518,098) | -1.48% | (604,743) | -5.4% | 261,130 | -8.43% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | (71,545) | -0.08% | (73,325) | -2.17% | (152,739) | -0.07% | (329,065) | -0.16% | (3,899) | -0.01% | (40,827) | -0.36% | 19,540 | -0.63% | ||||||||||||
| 其他項目 | 218,076 | 0.26% | (12,573) | -0.37% | (1,519,599) | -0.72% | 43,612 | 0.02% | 34,068 | 0.1% | 1,021,658 | 9.13% | (27,748) | 0.9% | (616,680) | -32.19% | 1,128,388 | -10.45% | 886,151 | 64.72% | 1,139,794 | 19.72% | (2,776,472) | 517.99% | 1,053,024 | 28.97% |
| 收益費損項目合計 | 8,490,044 | 9.95% | 9,063,892 | 268.23% | 15,449,349 | 7.35% | 17,064,823 | 8.14% | 21,092,341 | 60.19% | 20,651,996 | 184.5% | 8,059,967 | -260.23% | 6,244,146 | 325.89% | 8,910,603 | -82.55% | 8,968,858 | 655.02% | 6,590,013 | 114% | 1,685,386 | -314.44% | 7,833,015 | 215.51% |
| 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 | (2,543,731) | -2.98% | 4,260,206 | 126.07% | (4,582,507) | -2.18% | 1,655,002 | 0.79% | (1,423,483) | -4.06% | 16,745 | 0.15% | 16,656 | -0.54% | ||||||||||||
| 合約資產（增加）減少 | (1,547,677) | -1.81% | 305,972 | 9.05% | 3,656,389 | 1.74% | (2,626,976) | -1.25% | (1,109,216) | -3.17% | (45,392) | -0.41% | 661,954 | -21.37% | ||||||||||||
| 應收票據（增加）減少 | 2,131 | 0% | (6,404) | -0.19% | 862 | 0% | 3,121 | 0% | (3,453) | -0.01% | 2,742 | 0.02% | 448 | -0.01% | (1,039) | -0.05% | 4,022 | -0.04% | 146,214 | 10.68% | (32,662) | -0.57% | (128,955) | 24.06% | 79,988 | 2.2% |
| 應收帳款（增加）減少 | (4,282,883) | -5.02% | 4,266,696 | 126.26% | 11,853,833 | 5.64% | (10,717,841) | -5.11% | (1,053,489) | -3.01% | (1,781,924) | -15.92% | (2,599,552) | 83.93% | (463,675) | -24.2% | (1,389,908) | 12.88% | 1,512,322 | 110.45% | (2,019,521) | -34.94% | 446,020 | -83.21% | (2,928,352) | -80.57% |
| 應收帳款－關係人（增加）減少 | 60,120 | 0.07% | 120,686 | 3.57% | 72,836 | 0.03% | (238,232) | -0.11% | (28,082) | -0.08% | 102,527 | 0.92% | 14,071 | -0.45% | (29,560) | -1.54% | 24,557 | -0.23% | 47,521 | 3.47% | 71,717 | 1.24% | (526,911) | 98.3% | (15,482) | -0.43% |
| 存貨（增加）減少 | (203,749) | -0.24% | (274,608) | -8.13% | (1,115,029) | -0.53% | (1,038,236) | -0.5% | 1,432,115 | 4.09% | 454,449 | 4.06% | (1,402,890) | 45.29% | (553,344) | -28.88% | (383,195) | 3.55% | 1,444,552 | 105.5% | 306,511 | 5.3% | (307,063) | 57.29% | 1,739,568 | 47.86% |
| 預付款項（增加）減少 | (121,696) | -0.14% | 274,019 | 8.11% | (209,150) | -0.1% | (107,307) | -0.05% | 153,047 | 0.44% | 145,527 | 1.3% | 44,441 | -1.43% | 9,073 | 0.47% | 3,709 | -0.03% | 73,223 | 5.35% | (143,108) | -2.48% | (66,260) | 12.36% | 426,308 | 11.73% |
| 其他流動資產（增加）減少 | (321,748) | -0.38% | 700,247 | 20.72% | (72,995) | -0.03% | (333,431) | -0.16% | 164,247 | 0.47% | (72,530) | -0.65% | 187,083 | -6.04% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (8,959,233) | -10.5% | 9,646,814 | 285.48% | 9,604,239 | 4.57% | (13,403,900) | -6.4% | (1,868,314) | -5.33% | (1,177,856) | -10.52% | (3,077,789) | 99.37% | (731,738) | -38.19% | (1,434,890) | 13.29% | 3,008,509 | 219.72% | (2,568,513) | -44.43% | 293,718 | -54.8% | (729,907) | -20.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 142,967 | 0.17% | (227,405) | -6.73% | (371,194) | -0.18% | 768,455 | 0.37% | 13,172 | 0.04% | 1,090 | 0.01% | 5,104 | -0.16% | ||||||||||||
| 應付票據增加（減少） | (19,042) | -0.02% | (1,496) | -0.04% | 1,465 | 0% | 8,448 | 0% | 7,011 | 0.02% | (11,370) | -0.1% | (1,966) | 0.06% | (22,553) | -1.18% | 658 | -0.01% | 3,473 | 0.25% | (503) | -0.01% | (503) | 0.09% | (11,312) | -0.31% |
| 應付帳款增加（減少） | 1,146,651 | 1.34% | (1,596,491) | -47.24% | (5,128,720) | -2.44% | 3,426,646 | 1.64% | 3,411,123 | 9.73% | (698,560) | -6.24% | 716,641 | -23.14% | (1,679,205) | -87.64% | 366,565 | -3.4% | (523,127) | -38.21% | 1,898,566 | 32.84% | 3,353,992 | -625.74% | (398,622) | -10.97% |
| 應付帳款－關係人增加（減少） | 40,817 | 0.05% | 335,106 | 9.92% | (29,849) | -0.01% | (48,434) | -0.02% | (46,037) | -0.13% | (99,591) | -0.89% | 23,437 | -0.76% | (348,320) | -18.18% | (269,905) | 2.5% | 81,297 | 5.94% | 130,444 | 2.26% | 303,097 | -56.55% | 162,316 | 4.47% |
| 其他應付款增加（減少） | 2,255,325 | 2.64% | (3,415,989) | -101.09% | 1,270,858 | 0.6% | 3,136,508 | 1.5% | 613,236 | 1.75% | 326,263 | 2.91% | 184,854 | -5.97% | (21,011) | -1.1% | 76,582 | -0.71% | 184,383 | 13.47% | 437,551 | 7.57% | 20,357 | -3.8% | 78,425 | 2.16% |
| 預收款項增加（減少） | 69,995 | 0.08% | (114,964) | -3.4% | (68,343) | -0.03% | (78,018) | -0.04% | 37,301 | 0.11% | 164,133 | 1.47% | (129,674) | 4.19% | 11,929 | 0.62% | 260,505 | -2.41% | (195,040) | -14.24% | 1,056,982 | 18.28% | (6,037) | 1.13% | 130,864 | 3.6% |
| 其他流動負債增加（減少） | 639,546 | 0.75% | (225,423) | -6.67% | 120,972 | 0.06% | 481,750 | 0.23% | 145,734 | 0.42% | (5,131) | -0.05% | 126,794 | -4.09% | ||||||||||||
| 淨確定福利負債增加(減少) | (92,962) | -0.11% | (238,181) | -7.05% | (523,318) | -0.25% | (258,244) | -0.12% | (79,342) | -0.23% | (58,628) | -0.52% | 4,989 | -0.16% | (83,312) | -4.35% | (75,810) | 0.7% | 727 | 0.05% | 45,069 | 0.78% | (58,482) | 10.91% | (24,911) | -0.69% |
| 與營業活動相關之負債之淨變動合計 | 4,183,297 | 4.9% | (5,484,843) | -162.31% | (4,786,622) | -2.28% | 7,437,111 | 3.55% | 3,033,841 | 8.66% | (386,298) | -3.45% | 930,179 | -30.03% | (2,266,350) | -118.28% | (439,992) | 4.08% | (1,002,187) | -73.19% | 2,519,102 | 43.58% | 2,712,546 | -506.07% | (236,319) | -6.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,775,936) | -5.6% | 4,161,971 | 123.16% | 4,817,617 | 2.29% | (5,966,789) | -2.85% | 1,165,527 | 3.33% | (1,564,154) | -13.97% | (2,147,610) | 69.34% | (2,998,088) | -156.47% | (1,874,882) | 17.37% | 2,006,322 | 146.53% | (49,411) | -0.85% | 3,006,264 | -560.87% | (966,226) | -26.58% |
| 調整項目合計 | 3,714,108 | 4.35% | 13,225,863 | 391.39% | 20,266,966 | 9.65% | 11,098,034 | 5.3% | 22,257,868 | 63.52% | 19,087,842 | 170.52% | 5,912,357 | -190.89% | 3,246,058 | 169.42% | 7,035,721 | -65.18% | 10,975,180 | 801.54% | 6,540,602 | 113.15% | 4,691,650 | -875.3% | 6,866,789 | 188.93% |
| 營運產生之現金流入（流出） | 83,533,628 | 97.88% | 24,522,111 | 725.68% | 253,887,680 | 120.86% | 213,474,779 | 101.86% | 38,407,911 | 109.6% | 15,500,027 | 138.47% | (1,167,851) | 37.71% | 3,880,848 | 202.55% | (8,659,853) | 80.23% | 3,032,653 | 221.48% | 7,562,598 | 130.83% | 1,677,246 | -312.92% | 5,281,369 | 145.31% |
| 收取之利息 | 11,222,192 | 13.15% | 11,856,678 | 350.87% | 3,765,508 | 1.79% | 264,959 | 0.13% | 148,402 | 0.42% | 196,511 | 1.76% | 147,799 | -4.77% | 105,606 | 5.51% | 125,255 | -1.16% | 224,834 | 16.42% | 143,367 | 2.48% | 82,225 | -15.34% | 128,401 | 3.53% |
| 收取之股利 | 390,663 | 0.46% | 596,633 | 17.66% | 1,586,742 | 0.76% | 909,805 | 0.43% | 356,200 | 1.02% | 304,523 | 2.72% | 331,732 | -10.71% | 246,442 | 12.86% | 207,926 | -1.93% | 245,912 | 17.96% | 202,879 | 3.51% | 103,926 | -19.39% | 176,423 | 4.85% |
| 支付之利息 | (2,340,308) | -2.74% | (2,479,602) | -73.38% | (2,391,482) | -1.14% | (2,503,211) | -1.19% | (3,431,303) | -9.79% | (4,144,242) | -37.02% | (1,872,869) | 60.47% | (2,001,269) | -104.45% | (2,090,838) | 19.37% | (1,782,876) | -130.21% | (1,560,936) | -27% | (1,776,042) | 331.35% | (1,679,675) | -46.21% |
| 退還（支付）之所得稅 | (7,460,393) | -8.74% | (31,116,621) | -920.83% | (46,781,188) | -22.27% | (2,571,567) | -1.23% | (438,584) | -1.25% | (663,244) | -5.93% | (536,100) | 17.31% | (315,588) | -16.47% | (376,555) | 3.49% | (351,269) | -25.65% | (567,250) | -9.81% | (623,359) | 116.3% | (271,867) | -7.48% |
| 營業活動之淨現金流入（流出） | 85,345,782 | 100% | 3,379,199 | 100% | 210,067,260 | 100% | 209,574,765 | 100% | 35,042,626 | 100% | 11,193,575 | 100% | (3,097,289) | 100% | 1,916,039 | 100% | (10,794,065) | 100% | 1,369,254 | 100% | 5,780,658 | 100% | (536,004) | 100% | 3,634,651 | 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 | (122,580,614) | -260.11% | (262,384,991) | -1568.84% | (303,510,305) | 931.6% | (137,386,246) | 97.36% | (1,888,352) | 30.81% | (506,106) | 34.18% | (505,164) | 11.49% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 175,411,746 | 372.21% | 281,085,370 | 1680.66% | 308,794,751 | -947.82% | 3,471,642 | -2.46% | 3,200,427 | -52.22% | 730,971 | -49.37% | 373,687 | -8.5% | ||||||||||||
| 處分避險之金融資產 | 1,217,301 | 2.58% | 12,018,168 | 71.86% | 3,608,784 | -11.08% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (473) | 0% | (2,431) | 0.01% | (891) | 0% | (1,791) | 0.03% | 0 | 0% | (112,631) | 2.56% | ||||||||||||
| 處分採用權益法之投資 | 1,235 | 0% | 0 | 0% | 3,675 | -0.06% | 0 | 0% | 60,331 | -1.37% | ||||||||||||||||
| 取得不動產、廠房及設備 | (6,811,582) | -14.45% | (2,490,474) | -14.89% | (8,270,050) | 25.38% | (7,028,669) | 4.98% | (8,396,372) | 137% | (2,448,890) | 165.39% | (4,182,445) | 95.16% | (1,552,495) | 112.47% | (1,808,962) | -146.42% | (9,844,229) | 108.46% | (9,378,392) | 3811.66% | (9,716,918) | 739.36% | (17,270,937) | 86.67% |
| 處分不動產、廠房及設備 | 272,132 | 0.58% | 104,160 | 0.62% | 58,668 | -0.18% | 134,724 | -0.1% | 1,160,981 | -18.94% | 977,934 | -66.05% | 470,858 | -10.71% | ||||||||||||
| 存出保證金增加 | (121,597) | -0.26% | (38,321) | -0.23% | (290) | 0% | (19,657) | 0.01% | (57,715) | 0.94% | 0 | 0% | (1,136,657) | 12.52% | ||||||||||||
| 取得無形資產 | (74,757) | -0.16% | (87,490) | -0.52% | (118,550) | 0.36% | (56,376) | 0.04% | (21,992) | 0.36% | (77,895) | 5.26% | (27,695) | 0.63% | (25,491) | 1.85% | (109,705) | -8.88% | (40,982) | 0.45% | (19,869) | 8.08% | (46,047) | 3.5% | (26,368) | 0.13% |
| 處分無形資產 | 1,152 | 0% | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (2,154) | 0% | 0 | 0% | (434,368) | 1.33% | (3,074) | 0% | 0 | 0% | (5,915) | 0.13% | ||||||||||||||
| 長期應收租賃款減少 | 20,747 | 0.04% | 755,008 | 4.51% | 723,335 | -2.22% | 19,938 | -0.01% | 19,675 | -0.32% | ||||||||||||||||
| 其他金融資產增加 | 1,346 | 0% | (2,314) | -0.01% | (2,040) | 0.01% | 0 | 0% | (7,876) | 0.53% | (9,912) | 0.23% | 687,896 | -49.83% | (150,989) | 61.37% | (114,637) | 8.72% | (2,754,550) | 13.82% | ||||||
| 其他非流動資產增加 | (32,042) | -0.07% | 5,052 | 0.03% | (24,988) | 0.08% | (13,570) | 0.01% | (1,944) | 0.03% | (7,276) | 0.49% | 49,165 | -1.12% | (2,038) | 0.15% | 25,829 | -10.5% | (39,120) | 2.98% | 17,342 | -0.09% | ||||
| 預付設備款增加 | (176,317) | -0.37% | (12,238,961) | -73.18% | (184,129) | 0.57% | (256,237) | 0.18% | (158,993) | 2.59% | (161,331) | 10.9% | (755,743) | 17.19% | (403,189) | 29.21% | (410,783) | -33.25% | (558,008) | 6.15% | (1,021,577) | 415.2% | (990,488) | 75.37% | (534,155) | 2.68% |
| 投資活動之淨現金流入（流出） | 47,126,596 | 100% | 16,724,734 | 100% | (32,579,397) | 100% | (141,108,194) | 100% | (6,128,918) | 100% | (1,480,672) | 100% | (4,395,238) | 100% | (1,380,408) | 100% | 1,235,501 | 100% | (9,076,027) | 100% | (246,045) | 100% | (1,314,241) | 100% | (19,927,379) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (1,453,000) | 3.48% | (678,396) | 1.95% | (2,548,878) | 12.01% | (135,343) | 1.29% | 0 | 0% | (1,315,922) | -262.67% | 836,301 | -39% | 727,928 | 18.89% | (2,800,797) | -16.53% | ||||||||
| 應付短期票券減少 | (325,000) | 0.78% | (11,702,500) | 33.69% | (1,390,000) | 6.55% | 0 | 0% | (340,511) | -18.75% | 0 | 0% | (4,845,864) | -28.61% | ||||||||||||
| 償還公司債 | (2,500,000) | 5.98% | (2,500,000) | 2.52% | 0 | 0% | (5,900,000) | 27.8% | (6,024,000) | 57.62% | (1,275,952) | -10.55% | (6,585,000) | -1314.44% | (6,559,000) | 305.84% | (5,924,000) | -60.9% | (2,674,000) | -147.23% | (3,174,000) | -82.34% | (960,000) | -5.67% | ||
| 舉借長期借款 | 462,000 | -1.11% | 300,000 | -0.3% | 0 | 0% | 2,977,100 | -8.57% | 25,686,492 | -121.03% | 32,585,640 | -311.7% | 29,353,066 | 242.64% | 17,163,891 | 3426.12% | 26,593,042 | -1240.02% | 30,109,509 | 309.55% | 24,635,975 | 1356.48% | 34,773,573 | 902.15% | 33,943,080 | 200.37% |
| 償還長期借款 | (625,311) | 1.5% | (298,330) | 0.3% | (6,273,209) | 7.21% | (50,228,138) | 144.62% | (24,127,921) | 113.68% | (35,062,922) | 335.39% | (25,424,533) | -210.16% | (23,862,897) | -4763.32% | (21,333,240) | 994.76% | (21,798,660) | -224.11% | (23,425,995) | -1289.86% | (37,590,112) | -975.22% | (30,457,688) | -179.8% |
| 租賃本金償還 | (30,071,115) | 71.97% | (26,003,503) | 26.2% | (12,805,062) | 14.73% | (10,125,691) | 29.15% | (10,475,160) | 49.36% | (10,351,341) | 99.01% | ||||||||||||||
| 其他非流動負債減少 | (27,580) | 0.07% | ||||||||||||||||||||||||
| 發放現金股利 | (6,984,208) | 16.72% | (69,842,086) | 70.36% | (69,842,085) | 80.32% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 非控制權益變動 | (257,088) | 0.62% | (339,630) | 0.34% | (197,704) | 0.23% | (234,713) | 0.68% | (120,856) | 0.57% | (135,478) | 1.3% | (250,106) | -2.07% | (172,195) | -34.37% | (153,647) | 7.16% | (182,281) | -1.87% | (31,975) | -1.76% | (111,822) | -2.9% | (47,116) | -0.28% |
| 籌資活動之淨現金流入（流出） | (41,781,302) | 100% | (99,260,726) | 100% | (86,953,672) | 100% | (34,731,401) | 100% | (21,223,867) | 100% | (10,454,334) | 100% | 12,097,519 | 100% | 500,972 | 100% | (2,144,557) | 100% | 9,726,886 | 100% | 1,816,171 | 100% | 3,854,515 | 100% | 16,939,986 | 100% |
| 匯率變動對現金及約當現金之影響 | 4,889,238 | (349,601) | 1,445,090 | (805,213) | (348,459) | 519,020 | (11,864) | (167,357) | (108,752) | 45,581 | 700,796 | 684,135 | (676,824) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 95,580,314 | (79,506,394) | 91,979,281 | 32,929,957 | 7,341,382 | (222,411) | 4,593,128 | 869,246 | (11,811,873) | 2,065,694 | 8,051,580 | 2,688,405 | (29,566) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 165,501,879 | 69,921,565 | 149,427,959 | 57,448,678 | 24,518,721 | 17,177,339 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 165,501,879 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$238億元、較上一季衰退-38.77%；而今年初至今累積為NT$853億元、較去年同期成長2425.62%。
單季
陽明(2609) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$238億元，較上一季衰退-38.77%，為過去11年同期中的第3高。
同時陽明過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$155億元，收益費損相關之調整項目為NT$23.87億元，所得稅/利息等之影響數為NT$17.84億元
今年初累積至今
今年全年營業活動之現金流累積為NT$853億元，較去年同期成長2425.62%，為過去11年同期中的第3高。
同時陽明過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$798億元，收益費損相關之調整項目為NT$84.9億元，所得稅/利息等之影響數為NT$18.12億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 15,478,159 | (2,370,064) | 18,900,572 | 68,832,907 | 12,982,741 | (817,593) | 150,899 | 445,549 | (2,225,335) | (3,728,020) | 433,533 | 1,427,513 | 630,661 | |||||||||||||
| 收益費損項目合計 | 2,386,758 | 6,029,922 | 7,147,281 | 4,770,865 | 5,621,221 | 4,374,462 | 2,126,030 | 1,202,091 | 2,162,780 | 1,656,808 | 1,485,840 | (2,851,617) | 2,286,775 | |||||||||||||
| 折舊費用 | 5,009,276 | 5,021,613 | 5,270,164 | 4,634,615 | 4,281,383 | 4,313,189 | 1,715,718 | 1,667,980 | 1,590,562 | 1,644,423 | 1,574,478 | 1,781,303 | 1,716,806 | |||||||||||||
| 攤銷費用 | 22,213 | 22,304 | 18,518 | 14,731 | 13,214 | 15,460 | 7,733 | 12,393 | 12,283 | 8,233 | 7,506 | 9,634 | 1,093 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 4,146,538 | 437,389 | 5,669,373 | (182,104) | 1,178,502 | (1,707,499) | (1,172,228) | (2,244,399) | 468,633 | 964,006 | 1,543,684 | 1,672,282 | (2,296,197) | |||||||||||||
| 營業活動之淨現金流入（流出） | 23,795,282 | 6,167,461 | 32,677,397 | 72,349,535 | 18,946,818 | 672,017 | 524,386 | (1,296,326) | (312,691) | (1,720,738) | 2,982,120 | (445,541) | 155,449 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 79,819,520 | 35.84% | 11,296,248 | 8.03% | 233,620,714 | 62.15% | 202,376,745 | 60.65% | 16,150,043 | 10.68% | (3,587,815) | -2.41% | (7,080,208) | -4.99% | 634,790 | 0.48% | (15,695,574) | -13.6% | (7,942,527) | -6.23% | 1,021,996 | 0.76% | (3,014,404) | -2.54% | (1,585,420) | -1.21% |
| 收益費損項目合計 | 8,490,044 | 9.95% | 9,063,892 | 268.23% | 15,449,349 | 7.35% | 17,064,823 | 8.14% | 21,092,341 | 60.19% | 20,651,996 | 184.5% | 8,059,967 | -260.23% | 6,244,146 | 325.89% | 8,910,603 | -82.55% | 8,968,858 | 655.02% | 6,590,013 | 114% | 1,685,386 | -314.44% | 7,833,015 | 215.51% |
| 折舊費用 | 19,849,531 | 23.26% | 20,450,140 | 605.18% | 20,010,747 | 9.53% | 17,454,705 | 8.33% | 17,149,693 | 48.94% | 16,818,918 | 150.26% | 6,471,883 | -208.95% | 6,412,932 | 334.7% | 6,425,913 | -59.53% | 6,330,124 | 462.3% | 6,557,493 | 113.44% | 7,165,304 | -1336.8% | 7,224,908 | 198.78% |
| 攤銷費用 | 87,923 | 0.1% | 77,773 | 2.3% | 66,984 | 0.03% | 55,923 | 0.03% | 52,192 | 0.15% | 51,891 | 0.46% | 35,148 | -1.13% | 38,335 | 2% | 45,238 | -0.42% | 29,414 | 2.15% | 32,076 | 0.55% | 41,428 | -7.73% | 35,328 | 0.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,775,936) | -5.6% | 4,161,971 | 123.16% | 4,817,617 | 2.29% | (5,966,789) | -2.85% | 1,165,527 | 3.33% | (1,564,154) | -13.97% | (2,147,610) | 69.34% | (2,998,088) | -156.47% | (1,874,882) | 17.37% | 2,006,322 | 146.53% | (49,411) | -0.85% | 3,006,264 | -560.87% | (966,226) | -26.58% |
| 營業活動之淨現金流入（流出） | 85,345,782 | 100% | 3,379,199 | 100% | 210,067,260 | 100% | 209,574,765 | 100% | 35,042,626 | 100% | 11,193,575 | 100% | (3,097,289) | 100% | 1,916,039 | 100% | (10,794,065) | 100% | 1,369,254 | 100% | 5,780,658 | 100% | (536,004) | 100% | 3,634,651 | 100% |
投資活動之淨現金流
陽明(2609) 2024年第4季「投資活動之淨現金流」單季為NT$171億元、較上一季成長406.28%；而今年初至今累積為NT$471億元、較去年同期成長181.78%。
單季
陽明(2609) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$171億元，較上一季成長406.28%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$471億元，較去年同期成長181.78%，為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 17,053,486 | (63,166,863) | (54,660,973) | (87,252,109) | (1,001,380) | (364,612) | (701,046) | (653,677) | 1,923,804 | 1,924,111 | 4,154,223 | 2,594,059 | (5,904,487) | |||||||||||||
| 取得不動產、廠房及設備 | (3,783,679) | (1,005,390) | (3,880,669) | (3,725,411) | (2,015,212) | (742,424) | (1,099,084) | (750,455) | (51,435) | (1,229,143) | (998,246) | (2,646,898) | (5,177,712) | |||||||||||||
| 處分不動產、廠房及設備 | 949 | 21,760 | 48,291 | 4,464 | 202,902 | 587,727 | 238,637 | |||||||||||||||||||
| 取得無形資產 | (42,480) | (20,387) | (24,460) | (8,881) | (4,186) | (29,164) | (2,136) | (23,419) | (488) | (16,375) | (3,066) | (5,461) | (657) | |||||||||||||
| 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 | (1,526,035) | (98,490) | (1,359,017) | (943,054) | (2,700,000) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 1,611,844 | 326,187 | 1,065,647 | 195,098 | 2,700,000 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (45,767,304) | (72,460,686) | (123,612,527) | (84,768,310) | (1,637,105) | (250,088) | (341,443) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 65,484,410 | 10,517,904 | 68,873,789 | 1,009,639 | 2,513,858 | 229,728 | 37,870 | |||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 47,126,596 | 100% | 16,724,734 | 100% | (32,579,397) | 100% | (141,108,194) | 100% | (6,128,918) | 100% | (1,480,672) | 100% | (4,395,238) | 100% | (1,380,408) | 100% | 1,235,501 | 100% | (9,076,027) | 100% | (246,045) | 100% | (1,314,241) | 100% | (19,927,379) | 100% |
| 取得不動產、廠房及設備 | (6,811,582) | -14.45% | (2,490,474) | -14.89% | (8,270,050) | 25.38% | (7,028,669) | 4.98% | (8,396,372) | 137% | (2,448,890) | 165.39% | (4,182,445) | 95.16% | (1,552,495) | 112.47% | (1,808,962) | -146.42% | (9,844,229) | 108.46% | (9,378,392) | 3811.66% | (9,716,918) | 739.36% | (17,270,937) | 86.67% |
| 處分不動產、廠房及設備 | 272,132 | 0.58% | 104,160 | 0.62% | 58,668 | -0.18% | 134,724 | -0.1% | 1,160,981 | -18.94% | 977,934 | -66.05% | 470,858 | -10.71% | ||||||||||||
| 取得無形資產 | (74,757) | -0.16% | (87,490) | -0.52% | (118,550) | 0.36% | (56,376) | 0.04% | (21,992) | 0.36% | (77,895) | 5.26% | (27,695) | 0.63% | (25,491) | 1.85% | (109,705) | -8.88% | (40,982) | 0.45% | (19,869) | 8.08% | (46,047) | 3.5% | (26,368) | 0.13% |
| 處分無形資產 | 1,152 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,625,755) | -131.59% | (2,407,456) | 26.53% | (6,617,126) | 2689.4% | (3,723,089) | 283.29% | (5,700,000) | 28.6% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,809,843 | 146.49% | 3,278,715 | -36.13% | 6,610,890 | -2686.86% | 3,815,098 | -290.29% | 4,700,000 | -23.59% | ||||||||||||||
| 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) | 0.01% | ||||||||||||||||||||||
| 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% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (122,580,614) | -260.11% | (262,384,991) | -1568.84% | (303,510,305) | 931.6% | (137,386,246) | 97.36% | (1,888,352) | 30.81% | (506,106) | 34.18% | (505,164) | 11.49% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 175,411,746 | 372.21% | 281,085,370 | 1680.66% | 308,794,751 | -947.82% | 3,471,642 | -2.46% | 3,200,427 | -52.22% | 730,971 | -49.37% | 373,687 | -8.5% | ||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-111億元、較上一季成長5.62%；而今年初至今累積為NT$-418億元、較去年同期成長57.91%。
單季
陽明(2609) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-111億元，較上一季成長5.62%，為過去11年同期中的第9高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-418億元，較去年同期成長57.91%，為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (11,080,707) | (12,218,272) | (4,011,206) | (17,468,471) | (11,150,723) | (1,164,264) | 1,514,712 | 3,236,537 | (3,292,942) | 5,398,985 | 1,984,720 | (1,336,170) | 3,634,738 | |||||||||||||
| 短期借款增加 | (60,000) | 260,000 | 0 | 2,919,788 | ||||||||||||||||||||||
| 短期借款減少 | (60,000) | (166,240) | (224,344) | (135,343) | 703,112 | (910,685) | 340,100 | 48,580 | ||||||||||||||||||
| 發行公司債 | 0 | 0 | 5,000,000 | 0 | 4,000,000 | 0 | 4,965,892 | 0 | ||||||||||||||||||
| 償還公司債 | (5,900,000) | (2,174,000) | (1,126,752) | 0 | (3,250,000) | (3,250,000) | 0 | (3,000,000) | (960,000) | |||||||||||||||||
| 舉借長期借款 | 0 | (80,578) | 0 | 1,596,856 | 2,068,991 | 4,904,100 | 7,567,811 | 6,698,451 | 8,325,257 | 12,221,546 | 7,539,295 | 9,338,093 | 10,681,630 | |||||||||||||
| 償還長期借款 | (46,667) | 47,799 | (1,132,306) | (16,370,883) | (3,758,324) | (6,024,959) | (7,376,862) | (9,913,492) | (7,657,148) | (5,258,148) | (4,035,356) | (12,733,416) | (9,822,655) | |||||||||||||
| 發放現金股利 | 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (41,781,302) | 100% | (99,260,726) | 100% | (86,953,672) | 100% | (34,731,401) | 100% | (21,223,867) | 100% | (10,454,334) | 100% | 12,097,519 | 100% | 500,972 | 100% | (2,144,557) | 100% | 9,726,886 | 100% | 1,816,171 | 100% | 3,854,515 | 100% | 16,939,986 | 100% |
| 短期借款增加 | (475,000) | 0.48% | 1,036,240 | -1.19% | 286,211 | 2.37% | 0 | 0% | 4,002,762 | 41.15% | 9,190 | 0.51% | ||||||||||||||
| 短期借款減少 | (1,453,000) | 3.48% | (678,396) | 1.95% | (2,548,878) | 12.01% | (135,343) | 1.29% | 0 | 0% | (1,315,922) | -262.67% | 836,301 | -39% | 727,928 | 18.89% | (2,800,797) | -16.53% | ||||||||
| 發行公司債 | 0 | 0% | 5,900,000 | -16.99% | 0 | 0% | 5,000,000 | -47.83% | 7,676,000 | 63.45% | 0 | 0% | 4,000,000 | 41.12% | 3,850,000 | 211.98% | 9,575,092 | 248.41% | 15,694,000 | 92.64% | ||||||
| 償還公司債 | (2,500,000) | 5.98% | (2,500,000) | 2.52% | 0 | 0% | (5,900,000) | 27.8% | (6,024,000) | 57.62% | (1,275,952) | -10.55% | (6,585,000) | -1314.44% | (6,559,000) | 305.84% | (5,924,000) | -60.9% | (2,674,000) | -147.23% | (3,174,000) | -82.34% | (960,000) | -5.67% | ||
| 舉借長期借款 | 462,000 | -1.11% | 300,000 | -0.3% | 0 | 0% | 2,977,100 | -8.57% | 25,686,492 | -121.03% | 32,585,640 | -311.7% | 29,353,066 | 242.64% | 17,163,891 | 3426.12% | 26,593,042 | -1240.02% | 30,109,509 | 309.55% | 24,635,975 | 1356.48% | 34,773,573 | 902.15% | 33,943,080 | 200.37% |
| 償還長期借款 | (625,311) | 1.5% | (298,330) | 0.3% | (6,273,209) | 7.21% | (50,228,138) | 144.62% | (24,127,921) | 113.68% | (35,062,922) | 335.39% | (25,424,533) | -210.16% | (23,862,897) | -4763.32% | (21,333,240) | 994.76% | (21,798,660) | -224.11% | (23,425,995) | -1289.86% | (37,590,112) | -975.22% | (30,457,688) | -179.8% |
| 發放現金股利 | (6,984,208) | 16.72% | (69,842,086) | 70.36% | (69,842,085) | 80.32% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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