2609
77.5
TWD-1.80 (-2.27%)
2024.11.22收盤
陽明－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） | 64,341,361 | 104.53% | 13,666,312 | -490.14% | 214,720,142 | 121.04% | 133,543,838 | 97.32% | 3,167,302 | 19.68% | (2,770,222) | -26.33% | (7,231,107) | 199.66% | 189,241 | 5.89% | (13,470,239) | 128.52% | (4,214,507) | -136.39% | 588,463 | 21.03% | (4,441,917) | 4910.2% | (2,216,081) | -63.7% |
| 本期稅前淨利（淨損） | 64,341,361 | 104.53% | 13,666,312 | -490.14% | 214,720,142 | 121.04% | 133,543,838 | 97.32% | 3,167,302 | 19.68% | (2,770,222) | -26.33% | (7,231,107) | 199.66% | 189,241 | 5.89% | (13,470,239) | 128.52% | (4,214,507) | -136.39% | 588,463 | 21.03% | (4,441,917) | 4910.2% | (2,216,081) | -63.7% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 14,840,255 | 24.11% | 15,428,527 | -553.34% | 14,740,583 | 8.31% | 12,820,090 | 9.34% | 12,868,310 | 79.95% | 12,505,729 | 118.86% | 4,756,165 | -131.33% | 4,744,952 | 147.71% | 4,835,351 | -46.13% | 4,685,701 | 151.64% | 4,983,015 | 178.06% | 5,384,001 | -5951.61% | 5,508,102 | 158.32% |
| 攤銷費用 | 65,710 | 0.11% | 55,469 | -1.99% | 48,466 | 0.03% | 41,192 | 0.03% | 38,978 | 0.24% | 36,431 | 0.35% | 27,415 | -0.76% | 25,942 | 0.81% | 32,955 | -0.31% | 21,181 | 0.69% | 24,570 | 0.88% | 31,794 | -35.15% | 34,235 | 0.98% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 54,722 | 0.09% | (604) | 0.02% | (1,748) | 0% | 92,486 | 0.07% | 21,840 | 0.14% | 324,752 | 3.09% | 8,826 | -0.24% | 22,982 | 0.72% | 56,715 | -0.54% | 3,614 | 0.12% | 8,370 | 0.3% | 4,567 | -5.05% | 21,292 | 0.61% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (13,403) | -0.02% | (46,902) | 1.68% | 22,693 | 0.01% | (13,589) | -0.01% | (38,741) | -0.24% | (60,607) | -0.58% | 28,882 | -0.8% | (46,080) | -1.43% | (60,262) | 0.57% | 88,130 | 2.85% | 10,389 | 0.37% | (257,067) | 284.17% | (303,786) | -8.73% |
| 利息費用 | 1,405,616 | 2.28% | 1,926,862 | -69.11% | 1,728,758 | 0.97% | 1,973,423 | 1.44% | 2,792,917 | 17.35% | 3,029,232 | 28.79% | 1,353,842 | -37.38% | 1,371,376 | 42.69% | 1,518,844 | -14.49% | 1,338,259 | 43.31% | 1,332,053 | 47.6% | 1,381,195 | -1526.81% | 1,327,865 | 38.17% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (312) | 0% | ||||||||||||||||||||||||
| 利息收入 | (8,385,494) | -13.62% | (9,206,241) | 330.18% | (1,795,492) | -1.01% | (141,980) | -0.1% | (108,338) | -0.67% | (154,163) | -1.47% | (108,075) | 2.98% | ||||||||||||
| 股利收入 | (18,499) | -0.03% | (8,030) | 0.29% | (2,109) | 0% | (4,475) | 0% | (58,444) | -0.36% | (98,080) | -0.93% | (52,179) | 1.44% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (483,575) | -0.79% | (551,728) | 19.79% | (1,300,583) | -0.73% | (1,122,228) | -0.82% | (95,394) | -0.59% | (285,456) | -2.71% | (81,385) | 2.25% | 57,875 | 1.8% | 60,530 | -0.58% | 17,397 | 0.56% | (154,516) | -5.52% | (165,545) | 183% | (156,367) | -4.49% |
| 處分及報廢不動產、廠房及設備損失（利益） | (188,551) | -0.31% | (47,264) | 1.7% | (13,994) | -0.01% | (64,930) | -0.05% | (226,707) | -1.41% | (202,895) | -1.93% | (232,867) | 6.43% | ||||||||||||
| 處分無形資產損失（利益） | 280 | 0% | ||||||||||||||||||||||||
| 非金融資產減損損失 | (245,155) | -0.4% | 453,373 | -16.26% | (591,211) | -0.43% | 488,660 | 3.04% | 0 | 0% | 94,919 | 2.73% | ||||||||||||||
| 未實現外幣兌換損失（利益） | (959,480) | -1.56% | (4,920,805) | 176.48% | (3,953,158) | -2.23% | (560,230) | -0.41% | (311,200) | -1.93% | 242,790 | 2.31% | 204,895 | -5.66% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | 1,970 | 0% | 0 | 0% | 4 | 0% | 3,187 | 0% | 113 | 0% | 114 | 0% | 114 | 0% | ||||||||||||
| 其他項目 | 29,202 | 0.05% | (48,687) | 1.75% | (1,171,352) | -0.66% | (9,901) | -0.01% | 30,674 | 0.19% | 1,065,286 | 10.12% | (109,292) | 3.02% | (483,312) | -15.05% | 505,849 | -4.83% | 565,063 | 18.29% | 518,668 | 18.53% | 660,072 | -729.66% | 637,264 | 18.32% |
| 收益費損項目合計 | 6,103,286 | 9.92% | 3,033,970 | -108.81% | 8,302,068 | 4.68% | 12,293,958 | 8.96% | 15,471,120 | 96.12% | 16,277,534 | 154.71% | 5,933,937 | -163.85% | 5,042,055 | 156.96% | 6,747,823 | -64.38% | 7,312,050 | 236.64% | 5,104,173 | 182.39% | 4,537,003 | -5015.31% | 5,546,240 | 159.41% |
| 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 | (2,299,992) | -3.74% | 2,321,703 | -83.27% | (361,554) | -0.2% | 1,644,614 | 1.2% | (2,875,477) | -17.86% | 4,967 | 0.05% | 6,094 | -0.17% | ||||||||||||
| 合約資產（增加）減少 | (2,135,848) | -3.47% | (433,219) | 15.54% | 1,506,105 | 0.85% | (4,368,579) | -3.18% | (214,661) | -1.33% | 84,280 | 0.8% | (32,036) | 0.88% | ||||||||||||
| 應收票據（增加）減少 | 1,435 | 0% | (8,522) | 0.31% | (2,646) | 0% | (15,700) | -0.01% | (17,492) | -0.11% | (15,175) | -0.14% | (34,111) | 0.94% | (29,425) | -0.92% | 9,761 | -0.09% | 83,875 | 2.71% | (90,702) | -3.24% | (192,764) | 213.09% | (112,068) | -3.22% |
| 應收帳款（增加）減少 | (6,880,454) | -11.18% | 3,127,566 | -112.17% | 2,171,900 | 1.22% | (9,992,839) | -7.28% | (541,085) | -3.36% | (1,394,860) | -13.26% | (2,230,971) | 61.6% | (110,285) | -3.43% | (380,481) | 3.63% | 899,490 | 29.11% | (2,909,549) | -103.97% | (166,164) | 183.68% | (1,653,420) | -47.52% |
| 應收帳款－關係人（增加）減少 | 3,797 | 0.01% | 81,351 | -2.92% | (120,468) | -0.07% | (152,217) | -0.11% | (90,140) | -0.56% | 57,889 | 0.55% | (42,045) | 1.16% | 3,792 | 0.12% | 21,847 | -0.21% | (78,122) | -2.53% | 65,100 | 2.33% | (182,958) | 202.25% | 12,004 | 0.35% |
| 存貨（增加）減少 | (66,932) | -0.11% | (576,535) | 20.68% | (2,311,396) | -1.3% | (875,152) | -0.64% | 1,471,580 | 9.14% | 987,372 | 9.38% | (1,217,084) | 33.61% | (227,054) | -7.07% | (104,229) | 0.99% | 779,978 | 25.24% | (464,807) | -16.61% | (641,564) | 709.2% | 482,196 | 13.86% |
| 預付款項（增加）減少 | (93,340) | -0.15% | 149,816 | -5.37% | (258,167) | -0.15% | (59,393) | -0.04% | 1,758 | 0.01% | 100,941 | 0.96% | (62,721) | 1.73% | (466,528) | -14.52% | (198,395) | 1.89% | (85,439) | -2.77% | (205,794) | -7.35% | (240,786) | 266.17% | 129,597 | 3.72% |
| 其他流動資產（增加）減少 | (411,717) | -0.67% | 270,517 | -9.7% | (552,143) | -0.31% | (104,102) | -0.08% | (54,810) | -0.34% | (103,816) | -0.99% | 195,942 | -5.41% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (11,883,051) | -19.31% | 4,932,677 | -176.91% | 71,631 | 0.04% | (13,923,368) | -10.15% | (2,320,327) | -14.42% | (278,402) | -2.65% | (3,416,932) | 94.35% | (159,109) | -4.95% | (109,235) | 1.04% | 1,281,867 | 41.48% | (4,265,918) | -152.43% | (1,104,623) | 1221.08% | (1,081,358) | -31.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 341,678 | 0.56% | 201,325 | -7.22% | (352,131) | -0.2% | 896,912 | 0.65% | 48,557 | 0.3% | 17,872 | 0.17% | (42,951) | 1.19% | ||||||||||||
| 應付票據增加（減少） | (5,805) | -0.01% | 4,013 | -0.14% | (3,809) | 0% | 1,101 | 0% | 4,968 | 0.03% | (8,547) | -0.08% | 5,108 | -0.14% | (9,747) | -0.3% | (4,805) | 0.05% | (1,334) | -0.04% | 9,994 | 0.36% | (3,935) | 4.35% | 39,164 | 1.13% |
| 應付帳款增加（減少） | 1,663,681 | 2.7% | 2,273,335 | -81.53% | (330,537) | -0.19% | 5,690,274 | 4.15% | 3,460,087 | 21.5% | (139,825) | -1.33% | 2,299,345 | -63.49% | (288,634) | -8.99% | (667,093) | 6.36% | 557,425 | 18.04% | 1,655,441 | 59.15% | 1,299,106 | -1436.06% | (316,426) | -9.09% |
| 應付帳款－關係人增加（減少） | (67,256) | -0.11% | 142,726 | -5.12% | (20,399) | -0.01% | (82,701) | -0.06% | 34,346 | 0.21% | (15,691) | -0.15% | 86,204 | -2.38% | (325,359) | -10.13% | (502,922) | 4.8% | (233,591) | -7.56% | (62,559) | -2.24% | (47,364) | 52.36% | 231,780 | 6.66% |
| 其他應付款增加（減少） | 564,812 | 0.92% | (3,256,258) | 116.78% | 111,730 | 0.06% | 1,488,329 | 1.08% | (391,081) | -2.43% | 287,360 | 2.73% | 101,598 | -2.81% | 183,211 | 5.7% | (168,662) | 1.61% | 34,896 | 1.13% | 511,467 | 18.28% | 2,728,638 | -3016.3% | 678,631 | 19.51% |
| 預收款項增加（減少） | 97,420 | 0.16% | (102,745) | 3.68% | (146,281) | -0.08% | (101,550) | -0.07% | 58,123 | 0.36% | 112,008 | 1.06% | (95,181) | 2.63% | 34,899 | 1.09% | 27,810 | -0.27% | (129,468) | -4.19% | 1,096,725 | 39.19% | 191,537 | -211.73% | 93,194 | 2.68% |
| 其他流動負債增加（減少） | 457,127 | 0.74% | (234,794) | 8.42% | 381,555 | 0.22% | 488,019 | 0.36% | 192,866 | 1.2% | 235,928 | 2.24% | 108,163 | -2.99% | ||||||||||||
| 淨確定福利負債增加(減少) | (91,080) | -0.15% | (235,697) | 8.45% | (507,208) | -0.29% | (241,701) | -0.18% | (81,333) | -0.51% | (67,358) | -0.64% | (20,736) | 0.57% | (85,806) | -2.67% | (100,549) | 0.96% | (18,475) | -0.6% | 19,519 | 0.7% | (15,193) | 16.79% | (10,587) | -0.3% |
| 與營業活動相關之負債之淨變動合計 | 2,960,577 | 4.81% | (1,208,095) | 43.33% | (923,387) | -0.52% | 8,138,683 | 5.93% | 2,307,352 | 14.34% | 421,747 | 4.01% | 2,441,550 | -67.41% | (594,580) | -18.51% | (2,234,280) | 21.32% | (239,551) | -7.75% | 2,672,823 | 95.51% | 2,438,605 | -2695.69% | 2,411,329 | 69.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,922,474) | -14.5% | 3,724,582 | -133.58% | (851,756) | -0.48% | (5,784,685) | -4.22% | (12,975) | -0.08% | 143,345 | 1.36% | (975,382) | 26.93% | (753,689) | -23.46% | (2,343,515) | 22.36% | 1,042,316 | 33.73% | (1,593,095) | -56.93% | 1,333,982 | -1474.62% | 1,329,971 | 38.23% |
| 調整項目合計 | (2,819,188) | -4.58% | 6,758,552 | -242.39% | 7,450,312 | 4.2% | 6,509,273 | 4.74% | 15,458,145 | 96.04% | 16,420,879 | 156.07% | 4,958,555 | -136.91% | 4,288,366 | 133.5% | 4,404,308 | -42.02% | 8,354,366 | 270.37% | 3,511,078 | 125.46% | 5,870,985 | -6489.93% | 6,876,211 | 197.64% |
| 營運產生之現金流入（流出） | 61,522,173 | 99.95% | 20,424,864 | -732.53% | 222,170,454 | 125.24% | 140,053,111 | 102.06% | 18,625,447 | 115.72% | 13,650,657 | 129.74% | (2,272,552) | 62.75% | 4,477,607 | 139.39% | (9,065,931) | 86.5% | 4,139,859 | 133.98% | 4,099,541 | 146.49% | 1,429,068 | -1579.73% | 4,660,130 | 133.94% |
| 收取之利息 | 8,346,465 | 13.56% | 8,881,702 | -318.54% | 1,492,902 | 0.84% | 116,671 | 0.09% | 119,669 | 0.74% | 151,126 | 1.44% | 103,236 | -2.85% | 71,090 | 2.21% | 95,706 | -0.91% | 166,185 | 5.38% | 96,663 | 3.45% | 50,383 | -55.69% | 85,860 | 2.47% |
| 收取之股利 | 385,674 | 0.63% | 593,136 | -21.27% | 1,540,719 | 0.87% | 349,753 | 0.25% | 184,321 | 1.15% | 303,409 | 2.88% | 274,194 | -7.57% | 231,660 | 7.21% | 211,434 | -2.02% | 237,743 | 7.69% | 202,879 | 7.25% | 60,294 | -66.65% | 115,913 | 3.33% |
| 支付之利息 | (1,398,215) | -2.27% | (1,895,166) | 67.97% | (1,690,030) | -0.95% | (1,812,042) | -1.32% | (2,508,630) | -15.59% | (3,055,374) | -29.04% | (1,309,073) | 36.15% | (1,444,872) | -44.98% | (1,556,592) | 14.85% | (1,218,249) | -39.43% | (1,061,680) | -37.94% | (1,243,446) | 1374.54% | (1,119,451) | -32.18% |
| 退還（支付）之所得稅 | (7,305,597) | -11.87% | (30,792,798) | 1104.37% | (46,124,182) | -26% | (1,482,263) | -1.08% | (324,999) | -2.02% | (528,260) | -5.02% | (417,480) | 11.53% | (123,120) | -3.83% | (165,991) | 1.58% | (235,546) | -7.62% | (538,865) | -19.26% | (386,762) | 427.54% | (263,250) | -7.57% |
| 營業活動之淨現金流入（流出） | 61,550,500 | 100% | (2,788,262) | 100% | 177,389,863 | 100% | 137,225,230 | 100% | 16,095,808 | 100% | 10,521,558 | 100% | (3,621,675) | 100% | 3,212,365 | 100% | (10,481,374) | 100% | 3,089,992 | 100% | 2,798,538 | 100% | (90,463) | 100% | 3,479,202 | 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 | (76,813,310) | -255.42% | (189,924,305) | -237.73% | (179,897,778) | -814.7% | (52,617,936) | 97.7% | (251,247) | 4.9% | (256,018) | 22.94% | (163,721) | 4.43% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 109,927,336 | 365.53% | 270,567,466 | 338.67% | 239,920,962 | 1086.52% | 2,462,003 | -4.57% | 686,569 | -13.39% | 501,243 | -44.91% | 335,817 | -9.09% | ||||||||||||
| 處分避險之金融資產 | 0 | 0% | 5,939,165 | 7.43% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (471) | 0% | (330) | 0% | 0 | 0% | (1,791) | 0.03% | 0 | 0% | (5,701) | 0.15% | ||||||||||||
| 取得不動產、廠房及設備 | (3,027,903) | -10.07% | (1,485,084) | -1.86% | (4,389,381) | -19.88% | (3,303,258) | 6.13% | (6,381,160) | 124.45% | (1,706,466) | 152.9% | (3,083,361) | 83.47% | (802,040) | 110.36% | (1,757,527) | 255.34% | (8,615,086) | 78.32% | (8,380,146) | 190.45% | (7,070,020) | 180.9% | (12,093,225) | 86.24% |
| 處分不動產、廠房及設備 | 271,183 | 0.9% | 82,400 | 0.1% | 10,377 | 0.05% | 130,260 | -0.24% | 958,079 | -18.68% | 390,207 | -34.96% | 232,221 | -6.29% | ||||||||||||
| 存出保證金增加 | (111,474) | -0.37% | (13,230) | -0.02% | 5,199 | 0.02% | (3,415) | 0.01% | (9,342) | 0.84% | 0 | 0% | (4,275) | 0.59% | 0 | 0% | (1,450,423) | 13.19% | (97,760) | 2.5% | (2,135) | 0.02% | ||||
| 取得無形資產 | (32,277) | -0.11% | (67,103) | -0.08% | (94,090) | -0.43% | (47,495) | 0.09% | (17,806) | 0.35% | (48,731) | 4.37% | (25,559) | 0.69% | (2,072) | 0.29% | (109,217) | 15.87% | (24,607) | 0.22% | (16,803) | 0.38% | (40,586) | 1.04% | (25,711) | 0.18% |
| 取得投資性不動產 | (2,154) | -0.01% | 0 | 0% | (449,368) | -2.04% | (3,074) | 0.01% | ||||||||||||||||||
| 長期應收租賃款減少 | 15,534 | 0.05% | 744,676 | 0.93% | 408,216 | 1.85% | 14,929 | -0.03% | 14,732 | -0.29% | ||||||||||||||||
| 其他金融資產增加 | (611) | 0% | 0 | 0% | 0 | 0% | (1,487,517) | 13.52% | (990,842) | 22.52% | 681,628 | -17.44% | (2,374,656) | 16.93% | ||||||||||||
| 其他非流動資產增加 | (21,955) | -0.07% | 41,789 | 0.05% | (5,587) | -0.03% | (6,844) | 0.01% | (51) | 0% | (4,518) | 0.4% | 39,839 | -1.08% | (11,320) | 1.56% | (72,837) | 10.58% | 30,459 | -0.69% | (59,159) | 1.51% | (40,746) | 0.29% | ||
| 預付設備款增加 | (131,259) | -0.44% | (5,995,369) | -7.5% | (210,702) | -0.95% | (476,195) | 0.88% | (118,693) | 2.31% | 6,717 | -0.6% | (1,346,306) | 36.44% | (390,706) | 53.76% | (287,390) | 41.75% | (423,570) | 3.85% | (1,018,389) | 23.14% | (990,480) | 25.34% | (374,044) | 2.67% |
| 投資活動之淨現金流入（流出） | 30,073,110 | 100% | 79,891,597 | 100% | 22,081,576 | 100% | (53,856,085) | 100% | (5,127,538) | 100% | (1,116,060) | 100% | (3,694,192) | 100% | (726,731) | 100% | (688,303) | 100% | (11,000,138) | 100% | (4,400,268) | 100% | (3,908,300) | 100% | (14,022,892) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (1,393,000) | 4.54% | (512,156) | 2.97% | (2,324,534) | 23.08% | 0 | 0% | (703,112) | -6.64% | (405,237) | 14.81% | 434,615 | -257.86% | 387,828 | 7.47% | (2,849,377) | -21.42% | ||||||||
| 應付短期票券減少 | (375,000) | 1.22% | (11,602,500) | 67.21% | (3,090,000) | 30.68% | 0 | 0% | (4,845,864) | -36.42% | ||||||||||||||||
| 舉借長期借款 | 462,000 | -1.5% | 380,578 | -0.44% | 0 | 0% | 1,380,244 | -8% | 23,617,501 | -234.46% | 27,681,540 | -297.97% | 21,785,255 | 205.86% | 10,465,440 | -382.57% | 18,267,785 | 1590.74% | 17,887,963 | 413.32% | 17,096,680 | -10143.45% | 25,435,480 | 490.02% | 23,261,450 | 174.83% |
| 償還長期借款 | (578,644) | 1.88% | (346,129) | 0.4% | (5,140,903) | 6.2% | (33,857,255) | 196.13% | (20,369,597) | 202.22% | (29,037,963) | 312.57% | (18,047,671) | -170.54% | (13,949,405) | 509.93% | (13,676,092) | -1190.9% | (16,540,512) | -382.18% | (19,390,639) | 11504.45% | (24,856,696) | -478.87% | (20,635,033) | -155.09% |
| 租賃本金償還 | (21,574,749) | 70.27% | (16,409,815) | 18.85% | (9,243,929) | 11.14% | (7,459,246) | 43.21% | (7,872,358) | 78.15% | (7,269,849) | 78.25% | ||||||||||||||
| 其他非流動負債減少 | (59,602) | 0.19% | (61,635) | 0.07% | 59,707 | -2.18% | (59,157) | -5.15% | (8,591) | -0.2% | ||||||||||||||||
| 發放現金股利 | (6,984,208) | 22.75% | (69,842,086) | 80.24% | (69,842,085) | 84.21% | ||||||||||||||||||||
| 非控制權益變動 | (197,392) | 0.64% | (348,367) | 0.4% | (28,433) | 0.03% | (255,027) | 1.48% | (92,889) | 0.92% | (153,282) | 1.65% | (151,403) | -1.43% | (168,675) | 6.17% | (116,852) | -10.18% | (82,630) | -1.91% | (20,086) | 11.92% | (65,447) | -1.26% | (50,189) | -0.38% |
| 籌資活動之淨現金流入（流出） | (30,700,595) | 100% | (87,042,454) | 100% | (82,942,466) | 100% | (17,262,930) | 100% | (10,073,144) | 100% | (9,290,070) | 100% | 10,582,807 | 100% | (2,735,565) | 100% | 1,148,385 | 100% | 4,327,901 | 100% | (168,549) | 100% | 5,190,685 | 100% | 13,305,248 | 100% |
| 匯率變動對現金及約當現金之影響 | 488,871 | 5,989,324 | 7,902,516 | (499,959) | (219,407) | (256,791) | (53,761) | (221,709) | (126,569) | 81,686 | 167,676 | 259,027 | 265,517 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 61,411,886 | (3,949,795) | 124,431,489 | 65,606,256 | 675,719 | (141,363) | 3,213,179 | (471,640) | (10,147,861) | (3,500,559) | (1,602,603) | 1,450,949 | 3,027,075 | |||||||||||||
| 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 | 131,333,451 | 145,478,164 | 181,880,167 | 90,124,977 | 17,853,058 | 17,258,387 | 16,019,801 | 11,465,736 | 13,601,388 | 18,182,996 | 12,029,372 | 12,394,519 | 14,000,211 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 131,333,451 | 145,478,164 | 181,880,167 | 90,124,977 | 17,853,058 | 17,258,387 | 16,019,801 | 11,465,736 | 13,601,388 | 18,182,996 | 12,029,372 | 12,394,519 | 14,000,211 | |||||||||||||
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3季「營業活動之現金流」單季為NT$389億元、較上一季成長194.17%；而今年初至今累積為NT$616億元、較去年同期成長2307.49%。
單季
陽明(2609) 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$389億元，較上一季成長194.17%，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3季營業活動之現金流年化成長率」分別為-15.52%、49.12%與30%。
其中稅前淨利為NT$355億元，收益費損相關之調整項目為NT$32.58億元，所得稅/利息等之影響數為NT$22.51億元
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$616億元，較去年同期成長2307.49%，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9個月營業活動之現金流年化成長率」分別為-23.45%、42.37%與36.22%。
其中稅前淨利為NT$643億元，收益費損相關之調整項目為NT$61.03億元，所得稅/利息等之影響數為NT$2,833萬元
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） | 64,341,361 | 104.53% | 13,666,312 | -490.14% | 214,720,142 | 121.04% | 133,543,838 | 97.32% | 3,167,302 | 19.68% | (2,770,222) | -26.33% | (7,231,107) | 199.66% | 189,241 | 5.89% | (13,470,239) | 128.52% | (4,214,507) | -136.39% | 588,463 | 21.03% | (4,441,917) | 4910.2% | (2,216,081) | -63.7% |
| 收益費損項目合計 | 6,103,286 | 9.92% | 3,033,970 | -108.81% | 8,302,068 | 4.68% | 12,293,958 | 8.96% | 15,471,120 | 96.12% | 16,277,534 | 154.71% | 5,933,937 | -163.85% | 5,042,055 | 156.96% | 6,747,823 | -64.38% | 7,312,050 | 236.64% | 5,104,173 | 182.39% | 4,537,003 | -5015.31% | 5,546,240 | 159.41% |
| 折舊費用 | 14,840,255 | 24.11% | 15,428,527 | -553.34% | 14,740,583 | 8.31% | 12,820,090 | 9.34% | 12,868,310 | 79.95% | 12,505,729 | 118.86% | 4,756,165 | -131.33% | 4,744,952 | 147.71% | 4,835,351 | -46.13% | 4,685,701 | 151.64% | 4,983,015 | 178.06% | 5,384,001 | -5951.61% | 5,508,102 | 158.32% |
| 攤銷費用 | 65,710 | 0.11% | 55,469 | -1.99% | 48,466 | 0.03% | 41,192 | 0.03% | 38,978 | 0.24% | 36,431 | 0.35% | 27,415 | -0.76% | 25,942 | 0.81% | 32,955 | -0.31% | 21,181 | 0.69% | 24,570 | 0.88% | 31,794 | -35.15% | 34,235 | 0.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,922,474) | -14.5% | 3,724,582 | -133.58% | (851,756) | -0.48% | (5,784,685) | -4.22% | (12,975) | -0.08% | 143,345 | 1.36% | (975,382) | 26.93% | (753,689) | -23.46% | (2,343,515) | 22.36% | 1,042,316 | 33.73% | (1,593,095) | -56.93% | 1,333,982 | -1474.62% | 1,329,971 | 38.23% |
| 營業活動之淨現金流入（流出） | 61,550,500 | 100% | (2,788,262) | 100% | 177,389,863 | 100% | 137,225,230 | 100% | 16,095,808 | 100% | 10,521,558 | 100% | (3,621,675) | 100% | 3,212,365 | 100% | (10,481,374) | 100% | 3,089,992 | 100% | 2,798,538 | 100% | (90,463) | 100% | 3,479,202 | 100% |
投資活動之淨現金流
陽明(2609) 2024年第3季「投資活動之淨現金流」單季為NT$33.68億元、較上一季衰退-88.51%；而今年初至今累積為NT$301億元、較去年同期衰退-62.36%。
單季
陽明(2609) 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$33.68億元，較上一季衰退-88.51%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$301億元，較去年同期衰退-62.36%，為過去10年同期中的第2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） | 30,073,110 | 100% | 79,891,597 | 100% | 22,081,576 | 100% | (53,856,085) | 100% | (5,127,538) | 100% | (1,116,060) | 100% | (3,694,192) | 100% | (726,731) | 100% | (688,303) | 100% | (11,000,138) | 100% | (4,400,268) | 100% | (3,908,300) | 100% | (14,022,892) | 100% |
| 取得不動產、廠房及設備 | (3,027,903) | -10.07% | (1,485,084) | -1.86% | (4,389,381) | -19.88% | (3,303,258) | 6.13% | (6,381,160) | 124.45% | (1,706,466) | 152.9% | (3,083,361) | 83.47% | (802,040) | 110.36% | (1,757,527) | 255.34% | (8,615,086) | 78.32% | (8,380,146) | 190.45% | (7,070,020) | 180.9% | (12,093,225) | 86.24% |
| 處分不動產、廠房及設備 | 271,183 | 0.9% | 82,400 | 0.1% | 10,377 | 0.05% | 130,260 | -0.24% | 958,079 | -18.68% | 390,207 | -34.96% | 232,221 | -6.29% | ||||||||||||
| 取得無形資產 | (32,277) | -0.11% | (67,103) | -0.08% | (94,090) | -0.43% | (47,495) | 0.09% | (17,806) | 0.35% | (48,731) | 4.37% | (25,559) | 0.69% | (2,072) | 0.29% | (109,217) | 15.87% | (24,607) | 0.22% | (16,803) | 0.38% | (40,586) | 1.04% | (25,711) | 0.18% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,000) | 0.04% | 0 | 0% | (99,720) | 14.49% | (2,308,966) | 20.99% | (5,258,109) | 119.5% | (2,780,035) | 71.13% | (3,000,000) | 21.39% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 282 | 0% | 0 | 0% | 197,999 | -28.77% | 2,952,528 | -26.84% | 5,545,243 | -126.02% | 3,620,000 | -92.62% | 2,000,000 | -14.26% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (76,813,310) | -255.42% | (189,924,305) | -237.73% | (179,897,778) | -814.7% | (52,617,936) | 97.7% | (251,247) | 4.9% | (256,018) | 22.94% | (163,721) | 4.43% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 109,927,336 | 365.53% | 270,567,466 | 338.67% | 239,920,962 | 1086.52% | 2,462,003 | -4.57% | 686,569 | -13.39% | 501,243 | -44.91% | 335,817 | -9.09% | ||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-117億元、較上一季成長7.27%；而今年初至今累積為NT$-307億元、較去年同期成長64.73%。
單季
陽明(2609) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-117億元，較上一季成長7.27%，為過去10年同期中的第9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$-307億元，較去年同期成長64.73%，為過去10年同期中的第9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） | (30,700,595) | 100% | (87,042,454) | 100% | (82,942,466) | 100% | (17,262,930) | 100% | (10,073,144) | 100% | (9,290,070) | 100% | 10,582,807 | 100% | (2,735,565) | 100% | 1,148,385 | 100% | 4,327,901 | 100% | (168,549) | 100% | 5,190,685 | 100% | 13,305,248 | 100% |
| 短期借款增加 | (415,000) | 0.48% | 776,240 | -0.94% | 0 | 0% | 573,795 | -6.18% | 0 | 0% | 1,049,479 | 91.39% | 1,082,974 | 25.02% | ||||||||||||
| 短期借款減少 | (1,393,000) | 4.54% | (512,156) | 2.97% | (2,324,534) | 23.08% | 0 | 0% | (703,112) | -6.64% | (405,237) | 14.81% | 434,615 | -257.86% | 387,828 | 7.47% | (2,849,377) | -21.42% | ||||||||
| 發行公司債 | 0 | 0% | 5,900,000 | -34.18% | 0 | 0% | 7,676,000 | 72.53% | 0 | 0% | 3,850,000 | -2284.2% | 4,609,200 | 88.8% | 15,694,000 | 117.95% | ||||||||||
| 償還公司債 | 0 | 0% | (3,850,000) | 41.44% | (149,200) | -1.41% | (6,585,000) | 240.72% | (3,309,000) | -288.14% | (2,674,000) | -61.79% | (2,674,000) | 1586.48% | (174,000) | -3.35% | 0 | 0% | ||||||||
| 舉借長期借款 | 462,000 | -1.5% | 380,578 | -0.44% | 0 | 0% | 1,380,244 | -8% | 23,617,501 | -234.46% | 27,681,540 | -297.97% | 21,785,255 | 205.86% | 10,465,440 | -382.57% | 18,267,785 | 1590.74% | 17,887,963 | 413.32% | 17,096,680 | -10143.45% | 25,435,480 | 490.02% | 23,261,450 | 174.83% |
| 償還長期借款 | (578,644) | 1.88% | (346,129) | 0.4% | (5,140,903) | 6.2% | (33,857,255) | 196.13% | (20,369,597) | 202.22% | (29,037,963) | 312.57% | (18,047,671) | -170.54% | (13,949,405) | 509.93% | (13,676,092) | -1190.9% | (16,540,512) | -382.18% | (19,390,639) | 11504.45% | (24,856,696) | -478.87% | (20,635,033) | -155.09% |
| 發放現金股利 | (6,984,208) | 22.75% | (69,842,086) | 80.24% | (69,842,085) | 84.21% | ||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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