2609
74.1
TWD+2.10 (2.92%)
2025.06.13收盤
陽明－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 本期稅前淨利（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) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (8,163) | 19,136 | (8,594) | 5,352 | 19,085 | 5,689 | 5,217 | 3,445 | 452 | 617 | (492) | 1,282 | 4,701 | 956 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (23,232) | (14,509) | (11,515) | (703) | (11,874) | 39,161 | (54,122) | 3,406 | (13,651) | 13,254 | (21,791) | (40,786) | (153,907) | (290,348) | ||||||||||||||
| 利息費用 | 1,009,055 | 470,699 | 629,803 | 560,957 | 691,979 | 917,118 | 989,940 | 433,268 | 463,077 | 485,721 | 453,240 | 434,511 | 452,135 | 413,179 | ||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (55) | |||||||||||||||||||||||||||
| 利息收入 | (2,787,589) | (2,698,686) | (3,137,257) | (219,945) | (24,904) | (40,783) | (51,327) | (29,816) | ||||||||||||||||||||
| 股利收入 | (189) | 0 | (65) | (150) | (39) | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (154,252) | (111,035) | (90,526) | (370,274) | (249,363) | (38,309) | (68,099) | (12,461) | 37,196 | 1,809 | 2,135 | 52 | (28,415) | (46,802) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,837) | (52,276) | (4,949) | (2,681) | (66,224) | (152,749) | (43,279) | (94,143) | ||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 273 | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 262,713 | (122,746) | 150,014 | 0 | 48,962 | 0 | 0 | 1,057 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (143,382) | (1,653,813) | 239,051 | (2,898,177) | (128,074) | 46,320 | 9,447 | (196,467) | ||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 0 | (184) | 0 | 4 | 38 | 38 | 38 | 38 | ||||||||||||||||||||
| 其他項目 | 24,057 | 6,960 | 3,996 | (32) | (7,640) | 0 | (1,896) | (152,512) | (33,695) | 308,661 | 819,597 | 348,123 | 283,006 | 87,823 | ||||||||||||||
| 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 | ||||||||||||||
| 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 | (9,198,323) | (1,106,108) | (757,896) | 0 | 1,456,616 | (437,418) | ||||||||||||||||||||||
| 合約資產（增加）減少 | 1,572,025 | (461,535) | 491,845 | (138,078) | (703,053) | (466,270) | 397,515 | 376,341 | ||||||||||||||||||||
| 應收票據（增加）減少 | 1,725 | (785) | (14,760) | (21,448) | 2,021 | (21,643) | (22,418) | (12,914) | (16,675) | (22,608) | (3,802) | (54,135) | (114,133) | 158,277 | ||||||||||||||
| 應收帳款（增加）減少 | 1,433,377 | (3,229,430) | 2,283,262 | (875,870) | (3,397,763) | (240,414) | 726,909 | (454,002) | 1,577,306 | 325,925 | 855,614 | (619,129) | 1,164,658 | (59,635) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (35,849) | (78,722) | 105,849 | 166,679 | (8,257) | (33,204) | 58,503 | 105,150 | 27,302 | 92,155 | 4,070 | 165,553 | (155,453) | 26,959 | ||||||||||||||
| 存貨（增加）減少 | (208,021) | (32,015) | (225,359) | (946,398) | (575,647) | 195,266 | 257,256 | (152,303) | (261,271) | 310,808 | 190,331 | (245,015) | (161,690) | 488,963 | ||||||||||||||
| 預付款項（增加）減少 | 23,923 | (23,782) | (59,490) | (86,924) | (113,334) | (65,818) | (43,481) | (147,627) | (292,898) | (284,468) | (25,410) | (219,469) | (231,504) | (90,547) | ||||||||||||||
| 其他流動資產（增加）減少 | 156,369 | (36,691) | 391,723 | 156,365 | (111,964) | 227,044 | 120,979 | 240,582 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (6,254,774) | (4,969,068) | 2,215,174 | (1,745,674) | (3,451,381) | (842,457) | 1,495,263 | (62,322) | 1,313,114 | 150,319 | 1,138,278 | (1,098,670) | 736,021 | 535,993 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (31,939) | (8,005) | (60,766) | 344,340 | 305,302 | (25,395) | (10,513) | 13,899 | ||||||||||||||||||||
| 應付票據增加（減少） | (218) | (5,702) | (14,494) | (10,581) | 2,551 | 3,402 | 1,405 | (1,142) | (9,890) | (3,299) | (148) | 1,487 | 26,675 | (5,142) | ||||||||||||||
| 應付帳款增加（減少） | 417,412 | (258,909) | (1,354,974) | 717,329 | 2,243,501 | 845,148 | (1,880,001) | (878,921) | (1,169,411) | (544,862) | (617,456) | (1,181,050) | 513,940 | (210,466) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (140,719) | 83,948 | (72,172) | 39,733 | (92,812) | (35,965) | 17,752 | (74,936) | (100,395) | (663,117) | (145,692) | (202,160) | (13,171) | (513) | ||||||||||||||
| 其他應付款增加（減少） | (1,575,258) | (238,713) | (1,559,978) | 62,251 | 940,528 | 244,134 | (216,440) | (120,329) | (171,207) | (374,424) | (412,045) | 214,986 | 447,780 | (165,907) | ||||||||||||||
| 負債準備增加（減少） | (955) | 0 | (370,535) | (589,070) | (558,242) | (167,014) | (4,041) | |||||||||||||||||||||
| 預收款項增加（減少） | 4,089 | 223,900 | (89,166) | (92,478) | (13,885) | (19,628) | 4,288 | (41,778) | 19,185 | (12,548) | (118,910) | 69,493 | 178,487 | 52,028 | ||||||||||||||
| 其他流動負債增加（減少） | (337,860) | (4,107) | (298,169) | 62,676 | (63,413) | (31,404) | (6,030) | 95,547 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (256,744) | (52,431) | (163,975) | (461,295) | (144,574) | (26,778) | (11,369) | (2,219) | (47,690) | (79,549) | (11,520) | 10,983 | 33,026 | 50,307 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,922,192) | (260,019) | (3,613,694) | 661,975 | 3,177,198 | 953,514 | (2,100,908) | (1,009,879) | (1,623,109) | (2,045,870) | (1,788,549) | (1,520,936) | (600,475) | (593,085) | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | (5,008,565) | (4,370,657) | 1,545,711 | 709,908 | 4,182,471 | 5,214,168 | 3,978,776 | 497,621 | 1,233,143 | 543,292 | 2,022,318 | (353,558) | 2,342,442 | 1,630,349 | ||||||||||||||
| 營運產生之現金流入（流出） | 5,078,122 | 7,256,164 | 5,771,233 | 77,239,752 | 32,868,424 | 4,576,786 | 3,410,232 | (1,615,409) | 334,253 | (3,257,042) | 2,301,395 | (1,840,348) | (1,092,477) | (3,927,006) | ||||||||||||||
| 收取之利息 | 2,660,176 | 2,706,854 | 2,852,686 | 114,166 | 26,523 | 46,598 | 48,495 | 26,564 | 21,909 | 36,603 | 54,759 | 29,563 | 9,693 | 22,954 | ||||||||||||||
| 支付之利息 | (989,303) | (440,070) | (582,586) | (527,496) | (647,917) | (885,724) | (1,074,702) | (424,785) | (509,558) | (502,438) | (445,985) | (361,391) | (443,197) | (312,615) | ||||||||||||||
| 退還（支付）之所得稅 | (377,339) | (47,556) | (426,859) | (821,310) | (155,718) | (118,719) | (147,083) | (119,483) | (90,993) | (34,150) | (96,642) | (55,306) | (114,084) | (11,148) | ||||||||||||||
| 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) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 處分避險之金融資產 | 1,225,548 | |||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 存出保證金增加 | (25,730) | (25,093) | (1,646) | (14,221) | (5,108) | (8,129) | (6,683) | |||||||||||||||||||||
| 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) | ||||||||||||||
| 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 | 5,229 | 5,161 | 309,061 | 5,026 | 4,895 | 3,820 | ||||||||||||||||||||||
| 其他金融資產增加 | (1,492) | 0 | (791) | (23) | 0 | (4,895) | 0 | (238,639) | (318,461) | 335,130 | ||||||||||||||||||
| 其他非流動資產增加 | (8,464) | (9,388) | 33,141 | (1,196) | 0 | 0 | (42,864) | 0 | (3,876) | 4,661 | 25,971 | (9,136) | (21,742) | |||||||||||||||
| 預付設備款增加 | (51,526) | (109,700) | (6,201) | (121,497) | (50,203) | (30,838) | (69,910) | (5,200) | (40,057) | (36,910) | (2,271) | (4,637) | (756,532) | (145,201) | ||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 23,000 | (250,000) | 0 | 312,833 | 0 | 240,579 | ||||||||||||||||||||||
| 應付短期票券減少 | 0 | (50,000) | (3,477,500) | (100,000) | 0 | 0 | (3,246,359) | |||||||||||||||||||||
| 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) | ||||||||||||||
| 租賃本金償還 | (2,663,424) | (6,112,441) | (3,366,002) | (2,800,590) | (2,536,242) | (2,658,970) | (2,507,251) | |||||||||||||||||||||
| 其他非流動負債減少 | (8,617) | (42,798) | (2,276) | 0 | (24,729) | (10,430) | (4,616) | (57,787) | ||||||||||||||||||||
| 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 | (1,919) | (3,592) | (65,283) | 0 | (110,791) | (6,485) | (4,339) | (4,782) | (101,842) | (2,909) | (2,049) | (2,832) | (3,261) | (7,347) | ||||||||||||||
| 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 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 2,198,981 | 1,829,399 | (714,619) | 1,115,782 | 24,783 | (25,896) | 278,399 | (47,198) | (161,935) | (31,707) | (189,794) | 288,009 | 344,176 | (531,561) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 34,240,365 | 2,403,605 | (36,040,428) | 17,596,687 | 13,631,248 | 1,073,387 | (692,631) | (996,208) | (808,026) | (5,791,680) | (689,612) | (3,502,371) | (5,621,167) | 4,750,778 | ||||||||||||||
| 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 | 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 | 199,742,244 | 72,325,170 | 113,387,531 | 75,045,365 | 38,149,969 | 18,250,726 | 16,707,119 | 11,810,414 | 11,129,350 | 17,957,569 | 20,993,943 | 10,129,604 | 5,322,403 | 15,723,914 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 199,742,244 | 40.55% | 72,325,170 | 17.93% | 113,387,531 | 22.51% | 75,045,365 | 16.26% | 38,149,969 | 18.27% | 18,250,726 | 9.63% | 16,707,119 | 8.41% | 11,810,414 | 9.02% | 11,129,350 | 8.45% | 17,957,569 | 12.18% | 20,993,943 | 14.24% | 10,129,604 | 7.28% | 5,322,403 | 3.74% | 15,723,914 | 11.59% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 本期稅前淨利（淨損） | 10,086,687 | 158.31% | 11,626,821 | 122.71% | 4,225,522 | 54.2% | 76,529,844 | 99.95% | 28,685,953 | 89.38% | (637,382) | -17.56% | (568,544) | -25.41% | (2,113,030) | 99.16% | (898,890) | 378.93% | (3,800,334) | 101.53% | 279,077 | 15.29% | (1,486,790) | 67.23% | (3,434,919) | 211.21% | (5,557,355) | 132% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (8,163) | -0.13% | 19,136 | 0.2% | (8,594) | -0.11% | 5,352 | 0.01% | 19,085 | 0.06% | 5,689 | 0.16% | 5,217 | 0.23% | 3,445 | -0.16% | 452 | -0.19% | 617 | -0.02% | (492) | -0.03% | 1,282 | -0.06% | 4,701 | -0.29% | 956 | -0.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (23,232) | -0.36% | (14,509) | -0.15% | (11,515) | -0.15% | (703) | 0% | (11,874) | -0.04% | 39,161 | 1.08% | (54,122) | -2.42% | 3,406 | -0.16% | (13,651) | 5.75% | 13,254 | -0.35% | (21,791) | -1.19% | (40,786) | 1.84% | (153,907) | 9.46% | (290,348) | 6.9% |
| 利息費用 | 1,009,055 | 15.84% | 470,699 | 4.97% | 629,803 | 8.08% | 560,957 | 0.73% | 691,979 | 2.16% | 917,118 | 25.27% | 989,940 | 44.25% | 433,268 | -20.33% | 463,077 | -195.21% | 485,721 | -12.98% | 453,240 | 24.83% | 434,511 | -19.65% | 452,135 | -27.8% | 413,179 | -9.81% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (55) | 0% | ||||||||||||||||||||||||||
| 利息收入 | (2,787,589) | -43.75% | (2,698,686) | -28.48% | (3,137,257) | -40.24% | (219,945) | -0.29% | (24,904) | -0.08% | (40,783) | -1.12% | (51,327) | -2.29% | (29,816) | 1.4% | ||||||||||||
| 股利收入 | (189) | 0% | 0 | 0% | (65) | 0% | (150) | 0% | (39) | 0% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (154,252) | -2.42% | (111,035) | -1.17% | (90,526) | -1.16% | (370,274) | -0.48% | (249,363) | -0.78% | (38,309) | -1.06% | (68,099) | -3.04% | (12,461) | 0.58% | 37,196 | -15.68% | 1,809 | -0.05% | 2,135 | 0.12% | 52 | 0% | (28,415) | 1.75% | (46,802) | 1.11% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,837) | -0.03% | (52,276) | -0.55% | (4,949) | -0.06% | (2,681) | 0% | (66,224) | -0.21% | (152,749) | -4.21% | (43,279) | -1.93% | (94,143) | 4.42% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 273 | 0% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 262,713 | 4.12% | (122,746) | -1.3% | 150,014 | 1.92% | 0 | 0% | 48,962 | -2.3% | 0 | 0% | 0 | 0% | 1,057 | -0.03% | ||||||||||||
| 未實現外幣兌換損失（利益） | (143,382) | -2.25% | (1,653,813) | -17.45% | 239,051 | 3.07% | (2,898,177) | -3.79% | (128,074) | -0.4% | 46,320 | 1.28% | 9,447 | 0.42% | (196,467) | 9.22% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | 0 | 0% | (184) | 0% | 0 | 0% | 4 | 0% | 38 | 0% | 38 | 0% | 38 | 0% | 38 | 0% | ||||||||||||
| 其他項目 | 24,057 | 0.38% | 6,960 | 0.07% | 3,996 | 0.05% | (32) | 0% | (7,640) | -0.02% | 0 | 0% | (1,896) | -0.08% | (152,512) | 7.16% | (33,695) | 14.2% | 308,661 | -8.25% | 819,597 | 44.89% | 348,123 | -15.74% | 283,006 | -17.4% | 87,823 | -2.09% |
| 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% |
| 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 | (9,198,323) | -144.36% | (1,106,108) | -11.67% | (757,896) | -9.72% | 0 | 0% | 1,456,616 | 4.54% | (437,418) | -12.05% | ||||||||||||||||
| 合約資產（增加）減少 | 1,572,025 | 24.67% | (461,535) | -4.87% | 491,845 | 6.31% | (138,078) | -0.18% | (703,053) | -2.19% | (466,270) | -12.85% | 397,515 | 17.77% | 376,341 | -17.66% | ||||||||||||
| 應收票據（增加）減少 | 1,725 | 0.03% | (785) | -0.01% | (14,760) | -0.19% | (21,448) | -0.03% | 2,021 | 0.01% | (21,643) | -0.6% | (22,418) | -1% | (12,914) | 0.61% | (16,675) | 7.03% | (22,608) | 0.6% | (3,802) | -0.21% | (54,135) | 2.45% | (114,133) | 7.02% | 158,277 | -3.76% |
| 應收帳款（增加）減少 | 1,433,377 | 22.5% | (3,229,430) | -34.08% | 2,283,262 | 29.29% | (875,870) | -1.14% | (3,397,763) | -10.59% | (240,414) | -6.62% | 726,909 | 32.49% | (454,002) | 21.31% | 1,577,306 | -664.91% | 325,925 | -8.71% | 855,614 | 46.87% | (619,129) | 27.99% | 1,164,658 | -71.61% | (59,635) | 1.42% |
| 應收帳款－關係人（增加）減少 | (35,849) | -0.56% | (78,722) | -0.83% | 105,849 | 1.36% | 166,679 | 0.22% | (8,257) | -0.03% | (33,204) | -0.91% | 58,503 | 2.62% | 105,150 | -4.93% | 27,302 | -11.51% | 92,155 | -2.46% | 4,070 | 0.22% | 165,553 | -7.49% | (155,453) | 9.56% | 26,959 | -0.64% |
| 存貨（增加）減少 | (208,021) | -3.26% | (32,015) | -0.34% | (225,359) | -2.89% | (946,398) | -1.24% | (575,647) | -1.79% | 195,266 | 5.38% | 257,256 | 11.5% | (152,303) | 7.15% | (261,271) | 110.14% | 310,808 | -8.3% | 190,331 | 10.43% | (245,015) | 11.08% | (161,690) | 9.94% | 488,963 | -11.61% |
| 預付款項（增加）減少 | 23,923 | 0.38% | (23,782) | -0.25% | (59,490) | -0.76% | (86,924) | -0.11% | (113,334) | -0.35% | (65,818) | -1.81% | (43,481) | -1.94% | (147,627) | 6.93% | (292,898) | 123.47% | (284,468) | 7.6% | (25,410) | -1.39% | (219,469) | 9.92% | (231,504) | 14.23% | (90,547) | 2.15% |
| 其他流動資產（增加）減少 | 156,369 | 2.45% | (36,691) | -0.39% | 391,723 | 5.02% | 156,365 | 0.2% | (111,964) | -0.35% | 227,044 | 6.26% | 120,979 | 5.41% | 240,582 | -11.29% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (6,254,774) | -98.17% | (4,969,068) | -52.44% | 2,215,174 | 28.41% | (1,745,674) | -2.28% | (3,451,381) | -10.75% | (842,457) | -23.21% | 1,495,263 | 66.84% | (62,322) | 2.92% | 1,313,114 | -553.54% | 150,319 | -4.02% | 1,138,278 | 62.35% | (1,098,670) | 49.68% | 736,021 | -45.26% | 535,993 | -12.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (31,939) | -0.5% | (8,005) | -0.08% | (60,766) | -0.78% | 344,340 | 0.45% | 305,302 | 0.95% | (25,395) | -0.7% | (10,513) | -0.47% | 13,899 | -0.65% | ||||||||||||
| 應付票據增加（減少） | (218) | 0% | (5,702) | -0.06% | (14,494) | -0.19% | (10,581) | -0.01% | 2,551 | 0.01% | 3,402 | 0.09% | 1,405 | 0.06% | (1,142) | 0.05% | (9,890) | 4.17% | (3,299) | 0.09% | (148) | -0.01% | 1,487 | -0.07% | 26,675 | -1.64% | (5,142) | 0.12% |
| 應付帳款增加（減少） | 417,412 | 6.55% | (258,909) | -2.73% | (1,354,974) | -17.38% | 717,329 | 0.94% | 2,243,501 | 6.99% | 845,148 | 23.29% | (1,880,001) | -84.04% | (878,921) | 41.25% | (1,169,411) | 492.96% | (544,862) | 14.56% | (617,456) | -33.82% | (1,181,050) | 53.4% | 513,940 | -31.6% | (210,466) | 5% |
| 應付帳款－關係人增加（減少） | (140,719) | -2.21% | 83,948 | 0.89% | (72,172) | -0.93% | 39,733 | 0.05% | (92,812) | -0.29% | (35,965) | -0.99% | 17,752 | 0.79% | (74,936) | 3.52% | (100,395) | 42.32% | (663,117) | 17.72% | (145,692) | -7.98% | (202,160) | 9.14% | (13,171) | 0.81% | (513) | 0.01% |
| 其他應付款增加（減少） | (1,575,258) | -24.72% | (238,713) | -2.52% | (1,559,978) | -20.01% | 62,251 | 0.08% | 940,528 | 2.93% | 244,134 | 6.73% | (216,440) | -9.68% | (120,329) | 5.65% | (171,207) | 72.17% | (374,424) | 10% | (412,045) | -22.57% | 214,986 | -9.72% | 447,780 | -27.53% | (165,907) | 3.94% |
| 負債準備增加（減少） | (955) | -0.01% | 0 | 0% | (370,535) | 9.9% | (589,070) | -32.27% | (558,242) | 25.24% | (167,014) | 10.27% | (4,041) | 0.1% | ||||||||||||||
| 預收款項增加（減少） | 4,089 | 0.06% | 223,900 | 2.36% | (89,166) | -1.14% | (92,478) | -0.12% | (13,885) | -0.04% | (19,628) | -0.54% | 4,288 | 0.19% | (41,778) | 1.96% | 19,185 | -8.09% | (12,548) | 0.34% | (118,910) | -6.51% | 69,493 | -3.14% | 178,487 | -10.97% | 52,028 | -1.24% |
| 其他流動負債增加（減少） | (337,860) | -5.3% | (4,107) | -0.04% | (298,169) | -3.82% | 62,676 | 0.08% | (63,413) | -0.2% | (31,404) | -0.87% | (6,030) | -0.27% | 95,547 | -4.48% | ||||||||||||
| 淨確定福利負債增加(減少) | (256,744) | -4.03% | (52,431) | -0.55% | (163,975) | -2.1% | (461,295) | -0.6% | (144,574) | -0.45% | (26,778) | -0.74% | (11,369) | -0.51% | (2,219) | 0.1% | (47,690) | 20.1% | (79,549) | 2.13% | (11,520) | -0.63% | 10,983 | -0.5% | 33,026 | -2.03% | 50,307 | -1.19% |
| 與營業活動相關之負債之淨變動合計 | (1,922,192) | -30.17% | (260,019) | -2.74% | (3,613,694) | -46.35% | 661,975 | 0.86% | 3,177,198 | 9.9% | 953,514 | 26.27% | (2,100,908) | -93.91% | (1,009,879) | 47.39% | (1,623,109) | 684.22% | (2,045,870) | 54.66% | (1,788,549) | -97.97% | (1,520,936) | 68.77% | (600,475) | 36.92% | (593,085) | 14.09% |
| 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% |
| 調整項目合計 | (5,008,565) | -78.61% | (4,370,657) | -46.13% | 1,545,711 | 19.83% | 709,908 | 0.93% | 4,182,471 | 13.03% | 5,214,168 | 143.66% | 3,978,776 | 177.86% | 497,621 | -23.35% | 1,233,143 | -519.83% | 543,292 | -14.52% | 2,022,318 | 110.77% | (353,558) | 15.99% | 2,342,442 | -144.03% | 1,630,349 | -38.73% |
| 營運產生之現金流入（流出） | 5,078,122 | 79.7% | 7,256,164 | 76.58% | 5,771,233 | 74.02% | 77,239,752 | 100.88% | 32,868,424 | 102.42% | 4,576,786 | 126.1% | 3,410,232 | 152.44% | (1,615,409) | 75.81% | 334,253 | -140.9% | (3,257,042) | 87.02% | 2,301,395 | 126.06% | (1,840,348) | 83.21% | (1,092,477) | 67.17% | (3,927,006) | 93.28% |
| 收取之利息 | 2,660,176 | 41.75% | 2,706,854 | 28.57% | 2,852,686 | 36.59% | 114,166 | 0.15% | 26,523 | 0.08% | 46,598 | 1.28% | 48,495 | 2.17% | 26,564 | -1.25% | 21,909 | -9.24% | 36,603 | -0.98% | 54,759 | 3% | 29,563 | -1.34% | 9,693 | -0.6% | 22,954 | -0.55% |
| 支付之利息 | (989,303) | -15.53% | (440,070) | -4.64% | (582,586) | -7.47% | (527,496) | -0.69% | (647,917) | -2.02% | (885,724) | -24.4% | (1,074,702) | -48.04% | (424,785) | 19.93% | (509,558) | 214.8% | (502,438) | 13.42% | (445,985) | -24.43% | (361,391) | 16.34% | (443,197) | 27.25% | (312,615) | 7.43% |
| 退還（支付）之所得稅 | (377,339) | -5.92% | (47,556) | -0.5% | (426,859) | -5.47% | (821,310) | -1.07% | (155,718) | -0.49% | (118,719) | -3.27% | (147,083) | -6.57% | (119,483) | 5.61% | (90,993) | 38.36% | (34,150) | 0.91% | (96,642) | -5.29% | (55,306) | 2.5% | (114,084) | 7.01% | (11,148) | 0.26% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||
| 處分避險之金融資產 | 1,225,548 | 4.32% | ||||||||||||||||||||||||||
| 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% | ||||||||||||
| 存出保證金增加 | (25,730) | -0.09% | (25,093) | 0.96% | (1,646) | 0% | (14,221) | 0.03% | (5,108) | -1.76% | (8,129) | 1.14% | (6,683) | 3.45% | ||||||||||||||
| 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% |
| 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 | 5,229 | 0.02% | 5,161 | -0.2% | 309,061 | -0.78% | 5,026 | -0.01% | 4,895 | -0.69% | 3,820 | -1.97% | ||||||||||||||||
| 其他金融資產增加 | (1,492) | -0.01% | 0 | 0% | (791) | 0.11% | (23) | 0.01% | 0 | 0% | (4,895) | 0.46% | 0 | 0% | (238,639) | 13.75% | (318,461) | 8.27% | 335,130 | -23.37% | ||||||||
| 其他非流動資產增加 | (8,464) | -0.03% | (9,388) | 0.36% | 33,141 | -0.08% | (1,196) | 0% | 0 | 0% | 0 | 0% | (42,864) | 22.12% | 0 | 0% | (3,876) | 0.37% | 4,661 | -0.17% | 25,971 | -1.5% | (9,136) | 0.24% | (21,742) | 1.52% | ||
| 預付設備款增加 | (51,526) | -0.18% | (109,700) | 4.22% | (6,201) | 0.02% | (121,497) | 0.22% | (50,203) | -17.29% | (30,838) | 4.33% | (69,910) | 36.08% | (5,200) | 1.61% | (40,057) | -791.48% | (36,910) | 3.49% | (2,271) | 0.08% | (4,637) | 0.27% | (756,532) | 19.64% | (145,201) | 10.12% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (50,000) | 0.79% | (3,477,500) | 18.52% | (100,000) | 3.32% | 0 | 0% | 0 | 0% | (3,246,359) | -29.71% | ||||||||||||||
| 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% |
| 租賃本金償還 | (2,663,424) | 99.84% | (6,112,441) | 97.04% | (3,366,002) | 90.41% | (2,800,590) | 54.54% | (2,536,242) | 13.51% | (2,658,970) | 146.27% | (2,507,251) | 83.18% | ||||||||||||||
| 其他非流動負債減少 | (8,617) | 0.32% | (42,798) | 0.68% | (2,276) | 0.06% | 0 | 0% | (24,729) | 1.36% | (10,430) | 0.35% | (4,616) | 1.12% | (57,787) | 6.02% | ||||||||||||
| 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 | (1,919) | 0.07% | (3,592) | 0.06% | (65,283) | 1.75% | 0 | 0% | (110,791) | 0.59% | (6,485) | 0.36% | (4,339) | 0.14% | (4,782) | -0.32% | (101,842) | 24.6% | (2,909) | 0.3% | (2,049) | -0.46% | (2,832) | -1.81% | (3,261) | 0.67% | (7,347) | -0.07% |
| 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% |
| 匯率變動對現金及約當現金之影響 | 2,198,981 | 1,829,399 | (714,619) | 1,115,782 | 24,783 | (25,896) | 278,399 | (47,198) | (161,935) | (31,707) | (189,794) | 288,009 | 344,176 | (531,561) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 34,240,365 | 2,403,605 | (36,040,428) | 17,596,687 | 13,631,248 | 1,073,387 | (692,631) | (996,208) | (808,026) | (5,791,680) | (689,612) | (3,502,371) | (5,621,167) | 4,750,778 | ||||||||||||||
| 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 | 199,742,244 | 72,325,170 | 113,387,531 | 75,045,365 | 38,149,969 | 18,250,726 | 16,707,119 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 199,742,244 | 72,325,170 | 113,387,531 | 75,045,365 | 38,149,969 | 18,250,726 | 16,707,119 | 11,810,414 | 11,129,350 | 17,957,569 | 20,993,943 | 10,129,604 | 5,322,403 | 15,723,914 | ||||||||||||||
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 | ||||||||||||||||||||||||||||
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