2609
51.5
TWD-0.80 (-1.53%)
2025.10.02收盤
陽明－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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） | 3,556,987 | 9.2% | 17,175,201 | 32.66% | 6,154,538 | 17.56% | 75,422,305 | 68.91% | 42,171,250 | 57.55% | 245,665 | 0.77% | (1,034,818) | -2.56% | (4,228,759) | -12.59% | (214,954) | -0.65% | (5,048,538) | -18.18% | (205,631) | -0.63% | 616,245 | 1.8% | (2,653,051) | -8.87% | 166,507 | 0.48% |
| 本期稅前淨利（淨損） | 3,556,987 | 17,175,201 | 6,154,538 | 75,422,305 | 42,171,250 | 245,665 | (1,034,818) | (4,228,759) | (214,954) | (5,048,538) | (205,631) | 616,245 | (2,653,051) | 166,507 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 4,962,223 | 4,885,795 | 5,163,679 | 4,937,460 | 4,221,516 | 4,279,779 | 4,192,288 | 1,574,083 | 1,576,292 | 1,616,421 | 1,559,606 | 1,625,971 | 1,806,233 | 1,825,338 | ||||||||||||||
| 攤銷費用 | 15,713 | 23,432 | 18,848 | 16,261 | 13,503 | 12,877 | 9,145 | 8,561 | 8,262 | 9,663 | 6,319 | 8,682 | 14,023 | 9,703 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 80,714 | 14,408 | 7,307 | 20,388 | 42,680 | 13,477 | 10,469 | 4,511 | 20,826 | 7,174 | 1,159 | 4,146 | 3,093 | 19,252 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (47,569) | (4,842) | (22,616) | 1,656 | (10,055) | (61,604) | 804 | 7,346 | (22,043) | (54,500) | (42,892) | (92,125) | 38,755 | 254,489 | ||||||||||||||
| 利息費用 | 956,045 | 495,340 | 613,132 | 565,182 | 649,441 | 982,513 | 1,042,498 | 468,167 | 454,542 | 559,764 | 435,101 | 432,516 | 452,333 | 453,358 | ||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (214) | |||||||||||||||||||||||||||
| 利息收入 | (2,597,045) | (2,804,737) | (3,119,582) | (498,280) | (43,013) | (38,175) | (53,844) | (35,775) | ||||||||||||||||||||
| 股利收入 | (176) | 0 | (1,824) | (138) | (1,229) | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (49,164) | (110,366) | (151,711) | (476,640) | (370,030) | 24,511 | (138,137) | (12,946) | (6,167) | 21,039 | (37,825) | (119,444) | (65,961) | (55,967) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (4,756) | (72,716) | (30,349) | (7,888) | 12,951 | (29,556) | (34,461) | (84,894) | ||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 4 | ||||||||||||||||||||||||||
| 非金融資產減損損失 | (179,816) | (114,451) | 2,429 | 0 | 0 | 241,213 | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 1,472,239 | (316,386) | (1,763,819) | (2,737,594) | (271,523) | (352,986) | 11,062 | 235,654 | ||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 0 | 2,154 | 0 | 0 | 38 | 37 | 38 | 38 | ||||||||||||||||||||
| 其他項目 | 34,338 | 6,124 | (70,394) | (1,145,646) | 53 | 42,293 | (20,609) | 117,063 | (194,629) | 224,798 | (369,650) | 330,836 | 191,096 | 336,600 | ||||||||||||||
| 收益費損項目合計 | 4,642,532 | 1,987,137 | 646,924 | 674,899 | 3,511,784 | 5,359,036 | 5,083,467 | 2,230,893 | 1,613,895 | 2,270,762 | 1,173,729 | 988,640 | 2,430,847 | 2,194,682 | ||||||||||||||
| 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 | (1,938,613) | 105,934 | (3,847,273) | 0 | 62,868 | 448,785 | ||||||||||||||||||||||
| 合約資產（增加）減少 | (704,036) | (1,396,524) | (413,457) | (1,685,622) | (780,971) | 616,896 | (1,960,577) | (607,908) | ||||||||||||||||||||
| 應收票據（增加）減少 | (5,978) | (2,815) | 3,651 | 13,972 | (12,356) | (15,995) | 5,195 | (5,112) | (9,654) | 25,825 | 69,423 | (21,791) | (16,793) | (212,279) | ||||||||||||||
| 應收帳款（增加）減少 | (300,307) | (1,736,827) | (562,034) | 366,300 | (4,641,448) | 1,724,775 | (2,359,042) | (208,994) | (1,751,471) | (990,844) | (505,914) | (1,419,648) | (1,139,820) | (1,875,948) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 36,705 | (62,904) | (8,669) | (56,994) | (112,575) | 24,686 | 32,101 | (16,356) | 2,718 | (85,606) | (11,891) | (86,396) | (1,756) | (23,304) | ||||||||||||||
| 存貨（增加）減少 | 281,503 | (424,693) | 115,304 | (1,416,509) | 131,435 | 1,152,481 | 271,226 | (475,105) | (29,882) | (386,689) | 195,127 | (206,635) | (559,761) | (112,485) | ||||||||||||||
| 預付款項（增加）減少 | 163,209 | 48,510 | 198,098 | 123,812 | 98,471 | 140,346 | 159,395 | 99,647 | 197,432 | 240,841 | (41,780) | (12,289) | 204,577 | 315,085 | ||||||||||||||
| 其他流動資產（增加）減少 | (345,054) | (243,016) | 39,167 | (271,016) | (153,345) | (82,510) | (280,558) | (145,870) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,812,571) | (3,712,335) | (4,475,213) | (2,926,057) | (5,407,921) | 4,009,464 | (4,103,577) | (1,356,186) | (1,121,537) | (436,404) | (223,240) | (1,907,930) | (591,838) | (1,578,193) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (105,155) | 319,178 | 11,659 | (345,213) | (21,358) | 18,527 | 5,927 | (38,077) | ||||||||||||||||||||
| 應付票據增加（減少） | 2,371 | 8,342 | 8,614 | 8,907 | (4,776) | 134 | (1,005) | (1,769) | (16,888) | 104 | 3,863 | (7,291) | (23,512) | 29,905 | ||||||||||||||
| 應付帳款增加（減少） | 569,910 | 1,055,904 | 1,426,703 | 312,910 | 1,202,558 | (1,304,707) | 3,853,747 | 2,264,220 | 1,546,964 | 1,670,875 | 715,985 | 3,370,235 | 707,700 | (40,861) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 32,641 | (58,105) | 100,233 | (22,165) | 69,433 | 93,697 | (127,412) | 6,836 | (286,079) | 248,365 | (235,134) | 134,570 | 39,340 | 18,875 | ||||||||||||||
| 其他應付款增加（減少） | 1,434,870 | 648,185 | (1,470,229) | (731,280) | (276,511) | (159,747) | 41,359 | 150,208 | (29,587) | 446,802 | 215,339 | (41,109) | 1,490,980 | 1,380,429 | ||||||||||||||
| 負債準備增加（減少） | (6) | (371,806) | 74,974 | (47,381) | (262,340) | 87 | ||||||||||||||||||||||
| 預收款項增加（減少） | (27,070) | (107,853) | (8,735) | (27,214) | (35,629) | 60,371 | 147,969 | 16,374 | 26,552 | (12,016) | 34,694 | (86,527) | (59,312) | 43,673 | ||||||||||||||
| 其他流動負債增加（減少） | 371,728 | 362,581 | 9,808 | 568,289 | 205,337 | 102,682 | 83,721 | 51,447 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (20,565) | (25,480) | (27,420) | (14,272) | (9,067) | (61,967) | (30,735) | (13,068) | (22,772) | 7,312 | (9,544) | 12,205 | (24,872) | (39,717) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,258,724 | 2,202,752 | 50,633 | (250,038) | 1,129,987 | (1,251,010) | 3,973,571 | 2,436,171 | 1,226,193 | 2,002,524 | 832,601 | 3,177,340 | 2,488,866 | 2,570,051 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (553,847) | (1,509,583) | (4,424,580) | (3,176,095) | (4,277,934) | 2,758,454 | (130,006) | 1,079,985 | 104,656 | 1,566,120 | 609,361 | 1,269,410 | 1,897,028 | 991,858 | ||||||||||||||
| 調整項目合計 | 4,088,685 | 477,554 | (3,777,656) | (2,501,196) | (766,150) | 8,117,490 | 4,953,461 | 3,310,878 | 1,718,551 | 3,836,882 | 1,783,090 | 2,258,050 | 4,327,875 | 3,186,540 | ||||||||||||||
| 營運產生之現金流入（流出） | 7,645,672 | 17,652,755 | 2,376,882 | 72,921,109 | 41,405,100 | 8,363,155 | 3,918,643 | (917,881) | 1,503,597 | (1,211,656) | 1,577,459 | 2,874,295 | 1,674,824 | 3,353,047 | ||||||||||||||
| 收取之利息 | 2,335,186 | 2,781,094 | 3,130,696 | 345,275 | 37,875 | 41,797 | 51,518 | 35,909 | 26,219 | 33,760 | 87,073 | 30,159 | 18,396 | 30,758 | ||||||||||||||
| 支付之利息 | (988,527) | (535,022) | (628,729) | (591,371) | (650,966) | (962,314) | (815,942) | (437,013) | (344,343) | (427,621) | (306,438) | (360,941) | (336,834) | (431,351) | ||||||||||||||
| 退還（支付）之所得稅 | (2,606,691) | (6,762,172) | (29,939,781) | (29,753,488) | (328,229) | (96,455) | (211,909) | (115,482) | 84,281 | (80,050) | (85,385) | (380,499) | (101,607) | (172,825) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 6,418,351 | 13,211,298 | (25,019,104) | 42,981,297 | 40,663,523 | 7,391,251 | 3,014,106 | (1,409,772) | 1,340,846 | (1,644,244) | 1,335,655 | 2,191,717 | 1,257,925 | 2,811,039 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (115,467,223) | (13,825,520) | (58,372,268) | (48,844,501) | (228,276) | (159,406) | (52,576) | (6,542) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 100,243,347 | 43,575,123 | 87,238,456 | 132,472,534 | 106,195 | 215,778 | 79,406 | 38,213 | ||||||||||||||||||||
| 處分避險之金融資產 | 2,444,348 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,614,401) | (358,850) | (411,871) | (113,227) | (1,766,975) | (2,037,635) | (480,934) | (11,699) | (137,718) | 23,804 | (2,280,139) | (1,161,712) | (4,244,901) | (6,006,970) | ||||||||||||||
| 處分不動產、廠房及設備 | 11,766 | 75,597 | 30,237 | 9,403 | 310 | 33,223 | 27,206 | 28,860 | ||||||||||||||||||||
| 存出保證金增加 | 23,608 | 27,471 | (4,823) | 17,324 | 2,487 | (3,180) | ||||||||||||||||||||||
| 取得無形資產 | (4,616) | (12,594) | (29,751) | (15,449) | (15,614) | (2,134) | (9,600) | (2,300) | (1,130) | (2,528) | (5,558) | (10,649) | (17,304) | (14,763) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款減少 | 5,248 | 5,178 | 316,883 | 99,609 | 3,865 | |||||||||||||||||||||||
| 其他非流動資產增加 | 2,412 | (8,274) | 9,854 | (13,164) | (30,504) | 0 | 45,572 | 0 | (110,598) | 4,637 | (23,703) | 16,042 | ||||||||||||||||
| 預付設備款增加 | (399,336) | (170,402) | (7,276) | (152,698) | (35,625) | (175,425) | (103,961) | (53,526) | (198,351) | (180,139) | (846,898) | (63,678) | (9,046) | |||||||||||||||
| 投資活動之淨現金流入（流出） | (15,455,630) | 29,306,752 | 28,770,812 | 53,791,341 | (1,965,983) | (2,009,773) | (568,020) | 216,271 | (486,510) | 66,998 | (3,962,860) | (497,305) | (1,044,205) | (7,418,488) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 110,000 | (140,000) | 0 | |||||||||||||||||||||||||
| 應付短期票券減少 | (100,000) | (8,175,000) | 0 | (1,599,505) | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 135,111 | 119,861 | 0 | 634,690 | 4,075,944 | 5,797,000 | 9,739,896 | 3,094,280 | 7,549,535 | 3,995,737 | 8,291,814 | 8,476,789 | 8,158,715 | ||||||||||||||
| 償還長期借款 | (106,666) | (294,778) | (21,684) | (959,517) | (11,914,792) | (5,751,577) | (6,276,589) | (6,811,691) | (4,052,601) | (8,085,586) | (5,560,406) | (5,833,591) | (7,571,903) | (7,141,463) | ||||||||||||||
| 租賃本金償還 | (2,584,035) | (12,397,883) | (3,451,091) | (3,158,044) | (2,439,939) | (2,457,340) | (2,293,124) | |||||||||||||||||||||
| 其他非流動負債減少 | (123,291) | 3,073 | (50,789) | 4,616 | (2,177) | |||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (59,789) | (76,201) | (107,350) | (19,838) | (66,626) | (32,459) | (113,240) | (153,835) | (28,197) | (115,664) | (21,144) | (17,254) | (71,036) | (26,067) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (5,113,781) | (12,660,678) | (3,651,053) | (4,423,799) | (16,069,874) | (7,413,905) | 472,738 | 6,551,507 | 170,221 | (1,767,399) | 1,340,418 | 79,930 | 5,643,860 | 5,164,152 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (18,923,660) | 1,000,972 | 2,024,609 | 2,641,688 | (457,136) | (83,652) | (228,915) | 69,119 | (31,784) | 8,395 | 48,761 | (316,195) | 21,029 | 558,532 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (33,074,720) | 30,858,344 | 2,125,264 | 94,990,527 | 22,170,530 | (2,116,079) | 2,689,909 | 5,427,125 | 992,773 | (3,336,250) | (1,238,026) | 1,458,147 | 5,878,609 | 1,115,235 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | (33,074,720) | 30,858,344 | 2,125,264 | 94,990,527 | 22,170,530 | (2,116,079) | 2,689,909 | 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 | 166,667,524 | 35.96% | 103,183,514 | 25.16% | 115,512,795 | 24.07% | 170,035,892 | 33.18% | 60,320,499 | 25.12% | 16,134,647 | 8.91% | 19,397,028 | 9.58% | 17,237,539 | 12.59% | 12,122,123 | 9.14% | 14,621,319 | 10.24% | 19,755,917 | 13.19% | 11,587,751 | 8.14% | 11,201,012 | 7.61% | 16,839,149 | 11.68% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | 13,643,674 | 16.21% | 28,802,022 | 29.88% | 10,380,060 | 14.42% | 151,952,149 | 70.3% | 70,857,203 | 52.27% | (391,717) | -0.59% | (1,603,362) | -2.12% | (6,341,789) | -9.81% | (1,113,844) | -1.75% | (8,848,872) | -16.12% | 73,446 | 0.11% | (870,545) | -1.39% | (6,087,970) | -10.61% | (5,390,848) | -8.8% |
| 本期稅前淨利（淨損） | 13,643,674 | 106.67% | 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 | 9,934,285 | 77.67% | 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 | 34,926 | 0.27% | 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 | 72,551 | 0.57% | 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） | (70,801) | -0.55% | (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 | 1,965,100 | 15.36% | 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% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (269) | 0% | ||||||||||||||||||||||||||
| 利息收入 | (5,384,634) | -42.1% | (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 | (365) | 0% | (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 | (203,416) | -1.59% | (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） | (6,593) | -0.05% | (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） | 0 | 0% | 277 | 0% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 82,897 | 0.65% | (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） | 1,328,857 | 10.39% | (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) | 0 | 0% | 1,970 | 0.01% | 0 | 0% | 4 | 0% | 76 | 0% | 75 | 0% | 76 | 0% | 76 | 0% | ||||||||||||
| 其他項目 | 58,395 | 0.46% | 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 | 7,810,933 | 61.07% | 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 | (11,136,936) | -87.08% | (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 | 867,989 | 6.79% | (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 | (4,253) | -0.03% | (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 | 1,133,070 | 8.86% | (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 | 856 | 0.01% | (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 | 73,482 | 0.57% | (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 | 187,132 | 1.46% | 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 | (188,685) | -1.48% | (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 | (9,067,345) | -70.89% | (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） | (137,094) | -1.07% | 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） | 2,153 | 0.02% | 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） | 987,322 | 7.72% | 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） | (108,078) | -0.85% | 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） | (140,388) | -1.1% | 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% |
| 負債準備增加（減少） | (961) | -0.01% | (742,341) | 13.78% | (514,096) | -16.26% | (605,623) | 3045.01% | (429,354) | 116.55% | (3,954) | 0.28% | ||||||||||||||||
| 預收款項增加（減少） | (22,981) | -0.18% | 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） | 33,868 | 0.26% | 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) | (277,309) | -2.17% | (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 | 336,532 | 2.63% | 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 | (8,730,813) | -68.26% | (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 | (919,880) | -7.19% | (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） | 12,723,794 | 99.48% | 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 | 4,995,362 | 39.06% | 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 | 32,711 | 0.26% | 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 | (1,977,830) | -15.46% | (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 | (2,984,030) | -23.33% | (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） | 12,790,007 | 100% | 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 | (155,668,674) | -1208.45% | (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 | 169,757,300 | 1317.81% | 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% | ||||||||||||
| 處分避險之金融資產 | 3,669,896 | 28.49% | ||||||||||||||||||||||||||
| 處分待出售非流動資產 | 296,934 | 2.31% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,717,216) | -36.62% | (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 | 18,210 | 0.14% | 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 | (2,122) | -0.02% | 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 | (26,957) | -0.21% | (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% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | 0% | (2,154) | -0.01% | 0 | 0% | (449,368) | 38.8% | ||||||||||||||||||||
| 長期應收租賃款減少 | 10,477 | 0.08% | 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 | 791 | 0.01% | 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 | (6,052) | -0.05% | (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 | (450,862) | -3.5% | (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） | 12,881,725 | 100% | 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 | ||||||||||||||||||||||||||||
| 短期借款增加 | 133,000 | -1.71% | (390,000) | 5.29% | 146,240 | -1.53% | 0 | 0% | 57,135 | 0.71% | 0 | 0% | 869,084 | -31.86% | ||||||||||||||
| 應付短期票券減少 | (100,000) | 1.29% | (11,652,500) | 33.44% | 0 | 0% | (4,845,864) | -30.12% | ||||||||||||||||||||
| 償還公司債 | (2,250,000) | 28.92% | 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 | 0 | 0% | 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 | (123,333) | 1.58% | (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 | (5,247,459) | 67.44% | (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 | (131,908) | 1.7% | (39,725) | 0.21% | (53,065) | 0.72% | 0 | 0% | (59,964) | 2.2% | (8,201) | -0.46% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (61,708) | 0.79% | (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） | (7,781,408) | 100% | (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 | (16,724,679) | 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 | 1,165,645 | 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 | 165,501,879 | 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 | 166,667,524 | 103,183,514 | 115,512,795 | 170,035,892 | 60,320,499 | 16,134,647 | 19,397,028 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 166,667,524 | 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) 2025年第1季「營業活動之現金流」單季為NT$63.72億元、較上一季衰退-73.22%；而今年初至今累積為NT$63.72億元、較去年同期衰退-32.76%。
單季
陽明(2609) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$63.72億元，較上一季衰退-73.22%，為過去11年同期中的第5高。
同時陽明過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-56.34%、11.91%與13.31%。
其中稅前淨利為NT$101億元，收益費損相關之調整項目為NT$31.68億元，所得稅/利息等之影響數為NT$12.94億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$63.72億元，較去年同期衰退-32.76%，為過去11年同期中的第5高。
同時陽明過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-56.34%、11.91%與13.31%。
其中稅前淨利為NT$101億元，收益費損相關之調整項目為NT$31.68億元，所得稅/利息等之影響數為NT$12.94億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 10,086,687 | 11,626,821 | 4,225,522 | 76,529,844 | 28,685,953 | (637,382) | (568,544) | (2,113,030) | (898,890) | (3,800,334) | 279,077 | (1,486,790) | (3,434,919) | (5,557,355) | ||||||||||||||
| 收益費損項目合計 | 3,168,401 | 858,430 | 2,944,231 | 1,793,607 | 4,456,654 | 5,103,111 | 4,584,421 | 1,569,822 | 1,543,138 | 2,438,843 | 2,672,589 | 2,266,048 | 2,206,896 | 1,687,441 | ||||||||||||||
| 折舊費用 | 4,972,062 | 4,993,451 | 5,157,186 | 4,705,190 | 4,230,916 | 4,314,033 | 3,947,929 | 1,556,701 | 1,575,949 | 1,607,166 | 1,513,504 | 1,632,001 | 1,765,609 | 1,812,880 | ||||||||||||||
| 攤銷費用 | 19,213 | 21,160 | 17,022 | 13,916 | 13,256 | 13,386 | 7,649 | 8,935 | 9,348 | 10,497 | 7,123 | 7,713 | 10,740 | 12,437 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (8,176,966) | (5,229,087) | (1,398,520) | (1,083,699) | (274,183) | 111,057 | (605,645) | (1,072,201) | (309,995) | (1,895,551) | (650,271) | (2,619,606) | 135,546 | (57,092) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 6,371,656 | 9,475,392 | 7,796,653 | 76,565,042 | 32,093,031 | 3,629,516 | 2,237,049 | (2,130,859) | (237,220) | (3,742,947) | 1,825,634 | (2,211,606) | (1,626,316) | (4,210,015) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 10,086,687 | 22.16% | 11,626,821 | 26.54% | 4,225,522 | 11.43% | 76,529,844 | 71.72% | 28,685,953 | 46.06% | (637,382) | -1.84% | (568,544) | -1.62% | (2,113,030) | -6.81% | (898,890) | -2.97% | (3,800,334) | -14.01% | 279,077 | 0.84% | (1,486,790) | -5.26% | (3,434,919) | -12.51% | (5,557,355) | -21.07% |
| 收益費損項目合計 | 3,168,401 | 49.73% | 858,430 | 9.06% | 2,944,231 | 37.76% | 1,793,607 | 2.34% | 4,456,654 | 13.89% | 5,103,111 | 140.6% | 4,584,421 | 204.93% | 1,569,822 | -73.67% | 1,543,138 | -650.51% | 2,438,843 | -65.16% | 2,672,589 | 146.39% | 2,266,048 | -102.46% | 2,206,896 | -135.7% | 1,687,441 | -40.08% |
| 折舊費用 | 4,972,062 | 78.03% | 4,993,451 | 52.7% | 5,157,186 | 66.15% | 4,705,190 | 6.15% | 4,230,916 | 13.18% | 4,314,033 | 118.86% | 3,947,929 | 176.48% | 1,556,701 | -73.06% | 1,575,949 | -664.34% | 1,607,166 | -42.94% | 1,513,504 | 82.9% | 1,632,001 | -73.79% | 1,765,609 | -108.56% | 1,812,880 | -43.06% |
| 攤銷費用 | 19,213 | 0.3% | 21,160 | 0.22% | 17,022 | 0.22% | 13,916 | 0.02% | 13,256 | 0.04% | 13,386 | 0.37% | 7,649 | 0.34% | 8,935 | -0.42% | 9,348 | -3.94% | 10,497 | -0.28% | 7,123 | 0.39% | 7,713 | -0.35% | 10,740 | -0.66% | 12,437 | -0.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,176,966) | -128.33% | (5,229,087) | -55.19% | (1,398,520) | -17.94% | (1,083,699) | -1.42% | (274,183) | -0.85% | 111,057 | 3.06% | (605,645) | -27.07% | (1,072,201) | 50.32% | (309,995) | 130.68% | (1,895,551) | 50.64% | (650,271) | -35.62% | (2,619,606) | 118.45% | 135,546 | -8.33% | (57,092) | 1.36% |
| 營業活動之淨現金流入（流出） | 6,371,656 | 100% | 9,475,392 | 100% | 7,796,653 | 100% | 76,565,042 | 100% | 32,093,031 | 100% | 3,629,516 | 100% | 2,237,049 | 100% | (2,130,859) | 100% | (237,220) | 100% | (3,742,947) | 100% | 1,825,634 | 100% | (2,211,606) | 100% | (1,626,316) | 100% | (4,210,015) | 100% |
投資活動之淨現金流
陽明(2609) 2025年第1季「投資活動之淨現金流」單季為NT$283億元、較上一季成長66.17%；而今年初至今累積為NT$283億元、較去年同期成長1189.04%。
單季
陽明(2609) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$283億元，較上一季成長66.17%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$283億元，較去年同期成長1189.04%，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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 28,337,355 | (2,602,044) | (39,399,367) | (54,949,510) | 290,361 | (712,382) | (193,779) | (322,116) | 5,061 | (1,056,578) | (2,768,046) | (1,735,464) | (3,851,279) | (1,434,220) | ||||||||||||||
| 取得不動產、廠房及設備 | (2,102,815) | (1,839,389) | (139,992) | (376,371) | (1,038,919) | (1,433,834) | (297,607) | (569,984) | (614,926) | (981,267) | (3,934,441) | (1,931,253) | (176,031) | (2,126,018) | ||||||||||||||
| 處分不動產、廠房及設備 | 6,444 | 139,290 | 41,836 | 7,498 | 120,183 | 508,363 | 11,441 | 142,394 | ||||||||||||||||||||
| 取得無形資產 | (22,341) | (12,944) | (24,901) | (60,024) | (7,353) | (9,999) | (427) | (1,810) | (219) | (101,572) | (14,937) | (2,135) | (14,133) | (6,675) | ||||||||||||||
| 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 | (223,608) | (96,570) | (900,934) | (2,794,427) | (2,200,000) | 0 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 673,916 | 100,132 | 941,192 | 2,740,098 | 2,300,000 | 0 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (20,000) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (40,201,451) | (41,003,980) | (109,589,713) | (59,529,886) | (551,766) | (47,984) | (155,040) | (106,380) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 69,513,953 | 40,253,312 | 69,979,048 | 5,590,366 | 1,829,866 | 305,616 | 363,514 | 134,024 | ||||||||||||||||||||
| 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 28,337,355 | 100% | (2,602,044) | 100% | (39,399,367) | 100% | (54,949,510) | 100% | 290,361 | 100% | (712,382) | 100% | (193,779) | 100% | (322,116) | 100% | 5,061 | 100% | (1,056,578) | 100% | (2,768,046) | 100% | (1,735,464) | 100% | (3,851,279) | 100% | (1,434,220) | 100% |
| 取得不動產、廠房及設備 | (2,102,815) | -7.42% | (1,839,389) | 70.69% | (139,992) | 0.36% | (376,371) | 0.68% | (1,038,919) | -357.8% | (1,433,834) | 201.27% | (297,607) | 153.58% | (569,984) | 176.95% | (614,926) | -12150.29% | (981,267) | 92.87% | (3,934,441) | 142.14% | (1,931,253) | 111.28% | (176,031) | 4.57% | (2,126,018) | 148.24% |
| 處分不動產、廠房及設備 | 6,444 | 0.02% | 139,290 | -5.35% | 41,836 | -0.11% | 7,498 | -0.01% | 120,183 | 41.39% | 508,363 | -71.36% | 11,441 | -5.9% | 142,394 | -44.21% | ||||||||||||
| 取得無形資產 | (22,341) | -0.08% | (12,944) | 0.5% | (24,901) | 0.06% | (60,024) | 0.11% | (7,353) | -2.53% | (9,999) | 1.4% | (427) | 0.22% | (1,810) | 0.56% | (219) | -4.33% | (101,572) | 9.61% | (14,937) | 0.54% | (2,135) | 0.12% | (14,133) | 0.37% | (6,675) | 0.47% |
| 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% | (223,608) | -4418.26% | (96,570) | 9.14% | (900,934) | 32.55% | (2,794,427) | 161.02% | (2,200,000) | 57.12% | 0 | 0% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 673,916 | 13315.87% | 100,132 | -9.48% | 941,192 | -34% | 2,740,098 | -157.89% | 2,300,000 | -59.72% | 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) | -6.89% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (40,201,451) | -141.87% | (41,003,980) | 1575.84% | (109,589,713) | 278.15% | (59,529,886) | 108.34% | (551,766) | -190.03% | (47,984) | 6.74% | (155,040) | 80.01% | (106,380) | 33.03% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 69,513,953 | 245.31% | 40,253,312 | -1546.99% | 69,979,048 | -177.61% | 5,590,366 | -10.17% | 1,829,866 | 630.2% | 305,616 | -42.9% | 363,514 | -187.59% | 134,024 | -41.61% | ||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$-26.68億元、較上一季成長75.93%；而今年初至今累積為NT$-26.68億元、較去年同期成長57.65%。
單季
陽明(2609) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-26.68億元，較上一季成長75.93%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-26.68億元，較去年同期成長57.65%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (2,667,627) | (6,299,142) | (3,723,095) | (5,134,627) | (18,776,927) | (1,817,851) | (3,014,300) | 1,503,965 | (413,932) | (960,448) | 442,594 | 156,690 | (487,748) | 10,926,574 | ||||||||||||||
| 短期借款增加 | 23,000 | (250,000) | 0 | 312,833 | 0 | 240,579 | ||||||||||||||||||||||
| 短期借款減少 | (150,000) | 336,240 | (420,916) | 0 | (557,091) | 330,726 | (819,963) | 30,440 | 228,795 | (15,687) | (1,310,877) | |||||||||||||||||
| 發行公司債 | 0 | 0 | 9,894,000 | |||||||||||||||||||||||||
| 償還公司債 | 0 | (149,200) | (6,585,000) | (3,309,000) | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 326,889 | 260,578 | 0 | 653,000 | 10,728,540 | 8,818,000 | 4,357,904 | 4,096,014 | 7,011,853 | 4,898,023 | 6,378,125 | 8,982,116 | 8,093,278 | ||||||||||||||
| 償還長期借款 | (16,667) | (267,200) | (300,112) | (3,260,841) | (12,896,231) | (9,119,619) | (8,579,486) | (6,875,090) | (4,156,456) | (4,141,078) | (5,995,669) | (6,966,897) | (9,219,458) | (4,055,516) | ||||||||||||||
| 發放現金股利 | 0 | 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (2,667,627) | 100% | (6,299,142) | 100% | (3,723,095) | 100% | (5,134,627) | 100% | (18,776,927) | 100% | (1,817,851) | 100% | (3,014,300) | 100% | 1,503,965 | 100% | (413,932) | 100% | (960,448) | 100% | 442,594 | 100% | 156,690 | 100% | (487,748) | 100% | 10,926,574 | 100% |
| 短期借款增加 | 23,000 | -0.86% | (250,000) | 6.71% | 0 | 0% | 312,833 | -17.21% | 0 | 0% | 240,579 | 54.36% | ||||||||||||||||
| 短期借款減少 | (150,000) | 2.38% | 336,240 | -6.55% | (420,916) | 2.24% | 0 | 0% | (557,091) | 18.48% | 330,726 | 21.99% | (819,963) | 198.09% | 30,440 | -3.17% | 228,795 | 146.02% | (15,687) | 3.22% | (1,310,877) | -12% | ||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 9,894,000 | 90.55% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (149,200) | -9.92% | (6,585,000) | 1590.84% | (3,309,000) | 344.53% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 326,889 | -5.19% | 260,578 | -7% | 0 | 0% | 653,000 | -3.48% | 10,728,540 | -590.18% | 8,818,000 | -292.54% | 4,357,904 | 289.76% | 4,096,014 | -989.54% | 7,011,853 | -730.06% | 4,898,023 | 1106.66% | 6,378,125 | 4070.54% | 8,982,116 | -1841.55% | 8,093,278 | 74.07% |
| 償還長期借款 | (16,667) | 0.62% | (267,200) | 4.24% | (300,112) | 8.06% | (3,260,841) | 63.51% | (12,896,231) | 68.68% | (9,119,619) | 501.67% | (8,579,486) | 284.63% | (6,875,090) | -457.13% | (4,156,456) | 1004.14% | (4,141,078) | 431.16% | (5,995,669) | -1354.67% | (6,966,897) | -4446.29% | (9,219,458) | 1890.21% | (4,055,516) | -37.12% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
