2609
53.1
TWD-0.60 (-1.12%)
2025.11.17收盤
陽明－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 7,702,276 | 18.3% | 35,539,339 | 48.79% | 3,286,252 | 9.15% | 62,767,993 | 62.89% | 62,686,635 | 65.67% | 3,559,019 | 9.16% | (1,166,860) | -3.09% | (889,318) | -2.3% | 1,303,085 | 3.64% | (4,621,367) | -15.94% | (4,287,953) | -13.44% | 1,459,008 | 3.91% | 1,646,053 | 5.13% | 3,174,767 | 8.68% |
| 本期稅前淨利（淨損） | 7,702,276 | 35,539,339 | 3,286,252 | 62,767,993 | 62,686,635 | 3,559,019 | (1,166,860) | (889,318) | 1,303,085 | (4,621,367) | (4,287,953) | 1,459,008 | 1,646,053 | 3,174,767 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 5,073,066 | 4,961,009 | 5,107,662 | 5,097,933 | 4,367,658 | 4,274,498 | 4,365,512 | 1,625,381 | 1,592,711 | 1,611,764 | 1,612,591 | 1,725,043 | 1,812,159 | 1,869,884 | ||||||||||||||
| 攤銷費用 | 15,764 | 21,118 | 19,599 | 18,289 | 14,433 | 12,715 | 19,637 | 9,919 | 8,332 | 12,795 | 7,739 | 8,175 | 7,031 | 12,095 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 13,893 | 21,178 | 683 | (27,488) | 30,721 | 2,674 | 309,066 | 870 | 1,704 | 48,924 | 2,947 | 2,942 | (3,227) | 1,084 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (47,230) | 5,948 | (12,771) | 21,740 | 8,340 | (16,298) | (7,289) | 18,130 | (10,386) | (19,016) | 152,813 | 143,300 | (141,915) | (267,927) | ||||||||||||||
| 利息費用 | 884,569 | 439,577 | 683,927 | 602,619 | 632,003 | 893,286 | 996,794 | 452,407 | 453,757 | 473,359 | 449,918 | 465,026 | 476,727 | 461,328 | ||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (84) | |||||||||||||||||||||||||||
| 利息收入 | (2,335,730) | (2,882,071) | (2,949,402) | (1,077,267) | (74,063) | (29,380) | (48,992) | (42,484) | ||||||||||||||||||||
| 股利收入 | (19,570) | (1,877) | (2,109) | (2,586) | (58,156) | (96,812) | (52,121) | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (161,083) | (262,174) | (309,491) | (453,669) | (502,835) | (81,596) | (79,220) | (55,978) | 26,846 | 37,682 | 53,087 | (35,124) | (71,169) | (53,598) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (23,893) | (63,559) | (11,966) | (3,425) | (11,657) | (44,402) | (125,155) | (53,830) | ||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 3 | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 219,604 | (7,958) | 300,930 | 1,215 | (1,390) | 0 | (147,351) | |||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (481,914) | 1,010,719 | (3,396,037) | 1,682,613 | (160,633) | (4,534) | 222,281 | 165,708 | ||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 0 | 0 | 0 | 0 | 3,111 | 38 | 38 | 38 | ||||||||||||||||||||
| 其他項目 | 50,053 | 16,118 | 17,711 | (25,674) | (2,314) | (11,619) | 1,087,791 | (73,843) | (254,988) | (27,610) | 115,116 | (160,291) | 185,970 | 212,841 | ||||||||||||||
| 收益費損項目合計 | 3,187,445 | 3,257,719 | (557,185) | 5,833,562 | 4,325,520 | 5,008,973 | 6,609,646 | 2,133,222 | 1,885,022 | 2,038,218 | 3,465,732 | 1,849,485 | (100,740) | 1,664,117 | ||||||||||||||
| 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 | 1,598,622 | (1,299,818) | 6,926,872 | (361,554) | 125,130 | (2,886,844) | (23,716) | 20,131 | ||||||||||||||||||||
| 合約資產（增加）減少 | 426,965 | (277,789) | (511,607) | 3,329,805 | (2,884,555) | (365,287) | 1,647,342 | 199,531 | ||||||||||||||||||||
| 應收票據（增加）減少 | 3,462 | 5,035 | 2,587 | 4,830 | (5,365) | 20,146 | 2,048 | (16,085) | (3,096) | 6,544 | 18,254 | (14,776) | (61,838) | (58,066) | ||||||||||||||
| 應收帳款（增加）減少 | (1,656,381) | (1,914,197) | 1,406,338 | 2,681,470 | (1,953,628) | (2,025,446) | 237,273 | (1,567,975) | 63,880 | 284,438 | 549,790 | (870,772) | (191,002) | 282,163 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 7,481 | 145,423 | (15,829) | (230,153) | (31,385) | (81,622) | (32,715) | (130,839) | (26,228) | 15,298 | (70,301) | (14,057) | (25,749) | 8,349 | ||||||||||||||
| 存貨（增加）減少 | 490,720 | 389,776 | (466,480) | 51,511 | (430,940) | 123,833 | 458,890 | (589,676) | 64,099 | (28,348) | 394,520 | (13,157) | 79,887 | 105,718 | ||||||||||||||
| 預付款項（增加）減少 | (57,661) | (118,068) | 11,208 | (295,055) | (44,530) | (72,770) | (14,973) | (14,741) | (371,062) | (154,768) | (18,249) | 25,964 | (213,859) | (94,941) | ||||||||||||||
| 其他流動資產（增加）減少 | 100,526 | (132,010) | (160,373) | (437,492) | 161,207 | (199,344) | 55,763 | 101,230 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 913,734 | (3,201,648) | 7,192,716 | 4,743,362 | (5,064,066) | (5,487,334) | 2,329,912 | (1,998,424) | (350,686) | 176,850 | 366,829 | (1,259,318) | (1,248,806) | (39,158) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 35,530 | 30,505 | 250,432 | (351,258) | 612,968 | 55,425 | 22,458 | (18,773) | ||||||||||||||||||||
| 應付票據增加（減少） | (73) | (8,445) | 9,893 | (2,135) | 3,326 | 1,432 | (8,947) | 8,019 | 17,031 | (1,610) | (5,049) | 15,798 | (7,098) | 14,401 | ||||||||||||||
| 應付帳款增加（減少） | (320,487) | 866,686 | 2,201,606 | (1,360,776) | 2,244,215 | 3,919,646 | (2,113,571) | 914,046 | (666,187) | (1,793,106) | 458,896 | (533,744) | 77,466 | (65,099) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 114,712 | (93,099) | 114,665 | (37,967) | (59,322) | (23,386) | 93,969 | 154,304 | 61,115 | (88,170) | 147,235 | 5,031 | (73,533) | 213,418 | ||||||||||||||
| 其他應付款增加（減少） | (230,960) | 155,340 | (226,051) | 780,759 | 824,312 | (475,468) | 462,441 | 71,719 | 384,005 | (241,040) | 231,602 | 337,590 | 789,878 | (535,891) | ||||||||||||||
| 負債準備增加（減少） | (2) | 7,876 | (121,119) | (59,896) | (219,169) | (171,288) | ||||||||||||||||||||||
| 預收款項增加（減少） | (10,290) | (18,627) | (4,844) | (26,589) | (52,036) | 17,380 | (40,249) | (69,777) | (10,838) | 52,374 | (45,252) | 1,113,759 | 72,362 | (2,507) | ||||||||||||||
| 其他流動負債增加（減少） | (142,505) | 98,653 | 53,567 | (249,410) | 346,095 | 121,588 | 158,237 | (38,831) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (32,622) | (13,169) | (44,302) | (31,641) | (88,060) | 7,412 | (25,254) | (5,449) | (15,344) | (28,312) | 2,589 | (3,669) | (23,347) | (21,177) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (586,697) | 1,017,844 | 2,354,966 | (1,335,324) | 3,831,498 | 2,604,848 | (1,450,916) | 1,015,258 | (197,664) | (2,190,934) | 716,397 | 1,016,419 | 550,214 | 434,363 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 327,037 | (2,183,804) | 9,547,682 | 3,408,038 | (1,232,568) | (2,882,486) | 878,996 | (983,166) | (548,350) | (2,014,084) | 1,083,226 | (242,899) | (698,592) | 395,205 | ||||||||||||||
| 調整項目合計 | 3,514,482 | 1,073,915 | 8,990,497 | 9,241,600 | 3,092,952 | 2,126,487 | 7,488,642 | 1,150,056 | 1,336,672 | 24,134 | 4,548,958 | 1,606,586 | (799,332) | 2,059,322 | ||||||||||||||
| 營運產生之現金流入（流出） | 11,216,758 | 36,613,254 | 12,276,749 | 72,009,593 | 65,779,587 | 5,685,506 | 6,321,782 | 260,738 | 2,639,757 | (4,597,233) | 261,005 | 3,065,594 | 846,721 | 5,234,089 | ||||||||||||||
| 收取之利息 | 2,159,463 | 2,858,517 | 2,898,320 | 1,033,461 | 52,273 | 31,274 | 51,113 | 40,763 | 22,962 | 25,343 | 24,353 | 36,941 | 22,294 | 32,148 | ||||||||||||||
| 收取之股利 | 372,650 | 311,031 | 369,129 | 921,017 | 148,291 | 128,678 | 231,506 | 247,245 | 153,399 | 156,031 | 162,690 | 158,300 | 43,399 | 66,703 | ||||||||||||||
| 支付之利息 | (870,413) | (423,123) | (683,851) | (571,163) | (513,159) | (660,592) | (1,164,730) | (447,275) | (590,971) | (626,533) | (465,826) | (339,348) | (463,415) | (375,485) | ||||||||||||||
| 退還（支付）之所得稅 | (2,311,600) | (495,869) | (426,158) | (15,549,384) | (998,316) | (109,825) | (169,268) | (182,515) | (116,408) | (51,791) | (53,519) | (103,060) | (171,071) | (79,277) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 10,566,858 | 38,863,810 | 14,434,189 | 57,843,524 | 64,468,676 | 5,075,041 | 5,270,403 | (81,044) | 2,108,739 | (5,094,183) | (71,297) | 2,818,427 | 277,928 | 4,878,178 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 9,012,589 | (21,983,810) | (21,962,324) | (71,523,391) | (51,837,894) | (43,857) | (48,402) | (50,799) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (42,121,945) | 26,098,901 | 113,349,962 | 101,858,062 | 525,942 | 165,175 | 58,323 | 163,580 | ||||||||||||||||||||
| 處分避險之金融資產 | 2,196,914 | |||||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,899,762) | (829,664) | (933,221) | (3,899,783) | (497,364) | (2,909,691) | (927,925) | (2,501,678) | (49,396) | (800,064) | (2,400,506) | (5,287,181) | (2,649,088) | (3,960,237) | ||||||||||||||
| 處分不動產、廠房及設備 | 294,117 | 56,296 | 10,327 | (6,524) | 9,767 | 416,493 | 351,560 | 60,967 | ||||||||||||||||||||
| 存出保證金增加 | (31,117) | (113,852) | (6,761) | 2,096 | (794) | 521 | 0 | (95,659) | (922) | |||||||||||||||||||
| 取得無形資產 | (70,922) | (6,739) | (12,451) | (18,617) | (24,528) | (5,673) | (38,704) | (21,449) | (723) | (5,117) | (4,112) | (4,019) | (9,149) | (4,273) | ||||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||||||||
| 長期應收租賃款減少 | 5,265 | 5,195 | 118,732 | 303,581 | 4,993 | |||||||||||||||||||||||
| 其他非流動資產增加 | 25,912 | (4,293) | (1,206) | 8,773 | 23,660 | (51) | (7,226) | (11,320) | 41,637 | (149) | (26,320) | (35,046) | ||||||||||||||||
| 預付設備款增加 | (124,041) | 148,843 | (5,981,892) | 63,493 | (390,367) | 252,052 | (1,237,145) | (297,123) | (52,129) | (241,160) | (166,854) | (170,270) | (219,797) | |||||||||||||||
| 投資活動之淨現金流入（流出） | (34,713,292) | 3,368,402 | 90,520,152 | 23,239,745 | (52,180,463) | (2,405,383) | (354,261) | (3,588,347) | (245,282) | 301,277 | (4,269,232) | (2,167,499) | 987,184 | (5,170,184) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 應付短期票券減少 | 0 | 50,000 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | (3,850,000) | 0 | 0 | 0 | (174,000) | (174,000) | |||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 139 | 0 | 92,554 | 8,813,017 | 13,066,540 | 7,687,455 | 3,275,146 | 3,706,397 | 8,994,203 | 2,426,741 | 7,976,575 | 7,009,457 | ||||||||||||||
| 償還長期借款 | (16,667) | (16,666) | (24,333) | (920,545) | (9,046,232) | (5,498,401) | (14,181,888) | (4,360,890) | (5,740,348) | (1,449,428) | (4,984,437) | (6,590,151) | (8,065,335) | (9,438,054) | ||||||||||||||
| 租賃本金償還 | (2,524,895) | (3,064,425) | (9,592,722) | (3,285,295) | (2,483,065) | (2,756,048) | (2,469,474) | |||||||||||||||||||||
| 發放現金股利 | (26,190,782) | (6,984,208) | (69,842,086) | (69,842,085) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (60,494) | (117,599) | (175,734) | (8,595) | (77,610) | (53,945) | (35,703) | 7,214 | (38,636) | 1,721 | (59,437) | 0 | 8,850 | (16,775) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (28,762,002) | (11,740,775) | (79,668,306) | (73,384,040) | 17,583,871 | (841,388) | (6,748,508) | 2,527,335 | (2,491,854) | 3,876,232 | 2,544,889 | (405,169) | 34,573 | (2,785,478) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 6,766,172 | (2,341,500) | 4,679,334 | 4,145,046 | (67,606) | (109,859) | (306,275) | (75,682) | (27,990) | (103,257) | 222,719 | 195,862 | (106,178) | 238,546 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (46,142,264) | 28,149,937 | 29,965,369 | 11,844,275 | 29,804,478 | 1,718,411 | (2,138,641) | (1,217,738) | (656,387) | (1,019,931) | (1,572,921) | 441,621 | 1,193,507 | (2,838,938) | ||||||||||||||
| 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 | (46,142,264) | 28,149,937 | 29,965,369 | 11,844,275 | 29,804,478 | 1,718,411 | (2,138,641) | 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 | 120,525,260 | 26.85% | 131,333,451 | 30.36% | 145,478,164 | 35.01% | 181,880,167 | 36.11% | 90,124,977 | 27.51% | 17,853,058 | 9.2% | 17,258,387 | 8.91% | 16,019,801 | 11.43% | 11,465,736 | 8.75% | 13,601,388 | 9.8% | 18,182,996 | 12.15% | 12,029,372 | 8.26% | 12,394,519 | 8.29% | 14,000,211 | 9.72% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 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） | 21,345,950 | 16.91% | 64,341,361 | 38.02% | 13,666,312 | 12.67% | 214,720,142 | 67.96% | 133,543,838 | 57.81% | 3,167,302 | 3.01% | (2,770,222) | -2.45% | (7,231,107) | -7% | 189,241 | 0.19% | (13,470,239) | -16.06% | (4,214,507) | -4.32% | 588,463 | 0.59% | (4,441,917) | -4.97% | (2,216,081) | -2.26% |
| 本期稅前淨利（淨損） | 21,345,950 | 91.39% | 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 | 15,007,351 | 64.25% | 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 | 50,690 | 0.22% | 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 | 86,444 | 0.37% | 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） | (118,031) | -0.51% | (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 | 2,849,669 | 12.2% | 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） | (353) | 0% | (312) | 0% | ||||||||||||||||||||||||
| 利息收入 | (7,720,364) | -33.05% | (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 | (19,935) | -0.09% | (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 | (364,499) | -1.56% | (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） | (30,486) | -0.13% | (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） | 0 | 0% | 280 | 0% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 302,501 | 1.3% | (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） | 846,943 | 3.63% | (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) | 0 | 0% | 1,970 | 0% | 0 | 0% | 4 | 0% | 3,187 | 0% | 113 | 0% | 114 | 0% | 114 | 0% | ||||||||||||
| 其他項目 | 108,448 | 0.46% | 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 | 10,998,378 | 47.09% | 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 | (9,538,314) | -40.84% | (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 | 1,294,954 | 5.54% | (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 | (791) | 0% | 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 | (523,311) | -2.24% | (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 | 8,337 | 0.04% | 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 | 564,202 | 2.42% | (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 | 129,471 | 0.55% | (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 | (88,159) | -0.38% | (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 | (8,153,611) | -34.91% | (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） | (101,564) | -0.43% | 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） | 2,080 | 0.01% | (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） | 666,835 | 2.85% | 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） | 6,634 | 0.03% | (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） | (371,348) | -1.59% | 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% |
| 負債準備增加（減少） | (963) | 0% | 0 | 0% | (56,307) | -0.03% | 0 | 0% | (1,009,194) | -6.27% | (734,465) | 7.01% | (635,215) | -20.56% | (665,519) | -23.78% | (648,523) | 716.89% | (175,242) | -5.04% | ||||||||
| 預收款項增加（減少） | (33,271) | -0.14% | 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） | (108,637) | -0.47% | 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) | (309,931) | -1.33% | (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 | (250,165) | -1.07% | 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 | (8,403,776) | -35.98% | (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 | 2,594,602 | 11.11% | (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） | 23,940,552 | 102.5% | 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 | 7,154,825 | 30.63% | 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 | 405,361 | 1.74% | 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 | (2,848,243) | -12.19% | (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 | (5,295,630) | -22.67% | (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） | 23,356,865 | 100% | 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 | (146,656,085) | 671.76% | (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 | 127,635,355 | -584.64% | 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 | 5,866,810 | -26.87% | 0 | 0% | 5,939,165 | 7.43% | ||||||||||||||||||||||
| 處分待出售非流動資產 | 296,934 | -1.36% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,616,978) | 39.47% | (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 | 312,327 | -1.43% | 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 | (33,239) | 0.15% | (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 | (97,879) | 0.45% | (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) | -2.04% | (3,074) | 0.01% | ||||||||||||||||||
| 長期應收租賃款減少 | 15,742 | -0.07% | 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 | 489 | 0% | (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 | 19,860 | -0.09% | (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 | (574,903) | 2.63% | (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） | (21,831,567) | 100% | 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 | (42,000) | 0.11% | (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 | (100,000) | 0.27% | (375,000) | 1.22% | (11,602,500) | 67.21% | (3,090,000) | 30.68% | 0 | 0% | (4,845,864) | -36.42% | ||||||||||||||||
| 償還公司債 | (2,250,000) | 6.16% | 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 | 0 | 0% | 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 | (140,000) | 0.38% | (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 | (7,772,354) | 21.27% | (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% | ||||||||||||||
| 其他非流動負債增加 | 73,928 | -0.2% | 74,144 | -0.09% | 23,010 | -0.13% | 251,052 | -2.49% | 42,665 | -0.46% | 26,654 | 0.25% | 0 | 0% | (38,898) | 23.08% | 99,769 | 1.92% | 18,240 | 0.14% | ||||||||
| 發放現金股利 | (26,190,782) | 71.67% | (6,984,208) | 22.75% | (69,842,086) | 80.24% | (69,842,085) | 84.21% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 非控制權益變動 | (122,202) | 0.33% | (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） | (36,543,410) | 100% | (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 | (9,958,507) | 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 | (44,976,619) | 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 | 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 | 120,525,260 | 131,333,451 | 145,478,164 | 181,880,167 | 90,124,977 | 17,853,058 | 17,258,387 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 120,525,260 | 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) 2025年第3季「營業活動之現金流」單季為NT$106億元、較上一季成長64.64%；而今年初至今累積為NT$234億元、較去年同期衰退-62.05%。
單季
陽明(2609) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$106億元，較上一季成長64.64%，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3季營業活動之現金流年化成長率」分別為-43.26%、15.8%與65.07%。
其中稅前淨利為NT$77.02億元，收益費損相關之調整項目為NT$31.87億元，所得稅/利息等之影響數為NT$-6.5億元
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$234億元，較去年同期衰退-62.05%，為過去11年同期中的第4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-49.13%、7.73%與22.42%。
其中稅前淨利為NT$213億元，收益費損相關之調整項目為NT$110億元，所得稅/利息等之影響數為NT$-5.84億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 7,702,276 | 18.3% | 35,539,339 | 48.79% | 3,286,252 | 9.15% | 62,767,993 | 62.89% | 62,686,635 | 65.67% | 3,559,019 | 9.16% | (1,166,860) | -3.09% | (889,318) | -2.3% | 1,303,085 | 3.64% | (4,621,367) | -15.94% | (4,287,953) | -13.44% | 1,459,008 | 3.91% | 1,646,053 | 5.13% | 3,174,767 | 8.68% |
| 收益費損項目合計 | 3,187,445 | 3,257,719 | (557,185) | 5,833,562 | 4,325,520 | 5,008,973 | 6,609,646 | 2,133,222 | 1,885,022 | 2,038,218 | 3,465,732 | 1,849,485 | (100,740) | 1,664,117 | ||||||||||||||
| 折舊費用 | 5,073,066 | 4,961,009 | 5,107,662 | 5,097,933 | 4,367,658 | 4,274,498 | 4,365,512 | 1,625,381 | 1,592,711 | 1,611,764 | 1,612,591 | 1,725,043 | 1,812,159 | 1,869,884 | ||||||||||||||
| 攤銷費用 | 15,764 | 21,118 | 19,599 | 18,289 | 14,433 | 12,715 | 19,637 | 9,919 | 8,332 | 12,795 | 7,739 | 8,175 | 7,031 | 12,095 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 327,037 | (2,183,804) | 9,547,682 | 3,408,038 | (1,232,568) | (2,882,486) | 878,996 | (983,166) | (548,350) | (2,014,084) | 1,083,226 | (242,899) | (698,592) | 395,205 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 10,566,858 | 38,863,810 | 14,434,189 | 57,843,524 | 64,468,676 | 5,075,041 | 5,270,403 | (81,044) | 2,108,739 | (5,094,183) | (71,297) | 2,818,427 | 277,928 | 4,878,178 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 21,345,950 | 16.91% | 64,341,361 | 38.02% | 13,666,312 | 12.67% | 214,720,142 | 67.96% | 133,543,838 | 57.81% | 3,167,302 | 3.01% | (2,770,222) | -2.45% | (7,231,107) | -7% | 189,241 | 0.19% | (13,470,239) | -16.06% | (4,214,507) | -4.32% | 588,463 | 0.59% | (4,441,917) | -4.97% | (2,216,081) | -2.26% |
| 收益費損項目合計 | 10,998,378 | 47.09% | 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 | 15,007,351 | 64.25% | 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 | 50,690 | 0.22% | 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 | (8,403,776) | -35.98% | (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） | 23,356,865 | 100% | 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) 2025年第3季「投資活動之淨現金流」單季為NT$-347億元、較上一季衰退-124.6%；而今年初至今累積為NT$-218億元、較去年同期衰退-172.59%。
單季
陽明(2609) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-347億元，較上一季衰退-124.6%，為過去11年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-218億元，較去年同期衰退-172.59%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入（流出） | (34,713,292) | 3,368,402 | 90,520,152 | 23,239,745 | (52,180,463) | (2,405,383) | (354,261) | (3,588,347) | (245,282) | 301,277 | (4,269,232) | (2,167,499) | 987,184 | (5,170,184) | ||||||||||||||
| 取得不動產、廠房及設備 | (3,899,762) | (829,664) | (933,221) | (3,899,783) | (497,364) | (2,909,691) | (927,925) | (2,501,678) | (49,396) | (800,064) | (2,400,506) | (5,287,181) | (2,649,088) | (3,960,237) | ||||||||||||||
| 處分不動產、廠房及設備 | 294,117 | 56,296 | 10,327 | (6,524) | 9,767 | 416,493 | 351,560 | 60,967 | ||||||||||||||||||||
| 取得無形資產 | (70,922) | (6,739) | (12,451) | (18,617) | (24,528) | (5,673) | (38,704) | (21,449) | (723) | (5,117) | (4,112) | (4,019) | (9,149) | (4,273) | ||||||||||||||
| 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 | (514,439) | 600,749 | (370,875) | (3,000,000) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 894,747 | (857,436) | 315,420 | 2,000,000 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 9,012,589 | (21,983,810) | (21,962,324) | (71,523,391) | (51,837,894) | (43,857) | (48,402) | (50,799) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (42,121,945) | 26,098,901 | 113,349,962 | 101,858,062 | 525,942 | 165,175 | 58,323 | 163,580 | ||||||||||||||||||||
| 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9個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (21,831,567) | 100% | 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 | (8,616,978) | 39.47% | (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 | 312,327 | -1.43% | 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 | (97,879) | 0.45% | (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 | (146,656,085) | 671.76% | (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 | 127,635,355 | -584.64% | 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) 2025年第3季「籌資活動之淨現金流」單季為NT$-288億元、較上一季衰退-462.44%；而今年初至今累積為NT$-365億元、較去年同期衰退-19.03%。
單季
陽明(2609) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-288億元，較上一季衰退-462.44%，為過去11年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-365億元，較去年同期衰退-19.03%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入（流出） | (28,762,002) | (11,740,775) | (79,668,306) | (73,384,040) | 17,583,871 | (841,388) | (6,748,508) | 2,527,335 | (2,491,854) | 3,876,232 | 2,544,889 | (405,169) | 34,573 | (2,785,478) | ||||||||||||||
| 短期借款增加 | (25,000) | 630,000 | 573,795 | 0 | 180,395 | |||||||||||||||||||||||
| 短期借款減少 | (1,163,000) | (59,222) | (819,617) | 172,413 | (703,112) | (249,699) | 377,064 | 341,715 | (256,723) | |||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 3,850,000 | 0 | 0 | |||||||||||||||||||||
| 償還公司債 | 0 | (3,850,000) | 0 | 0 | 0 | (174,000) | (174,000) | |||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 139 | 0 | 92,554 | 8,813,017 | 13,066,540 | 7,687,455 | 3,275,146 | 3,706,397 | 8,994,203 | 2,426,741 | 7,976,575 | 7,009,457 | ||||||||||||||
| 償還長期借款 | (16,667) | (16,666) | (24,333) | (920,545) | (9,046,232) | (5,498,401) | (14,181,888) | (4,360,890) | (5,740,348) | (1,449,428) | (4,984,437) | (6,590,151) | (8,065,335) | (9,438,054) | ||||||||||||||
| 發放現金股利 | (26,190,782) | (6,984,208) | (69,842,086) | (69,842,085) | 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9個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (36,543,410) | 100% | (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 | (42,000) | 0.11% | (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 | (2,250,000) | 6.16% | 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 | 0 | 0% | 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 | (140,000) | 0.38% | (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 | (26,190,782) | 71.67% | (6,984,208) | 22.75% | (69,842,086) | 80.24% | (69,842,085) | 84.21% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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