4952
50.5
TWD+0.20 (0.40%)
2024.12.03收盤
凌通－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 246,728 | 149.07% | 167,909 | 44.49% | 664,452 | 432.18% | 594,067 | 137% | 228,751 | 306.41% | 213,994 | 101.9% | 266,766 | 184.2% | 327,690 | -684.23% | 404,961 | 164.76% | 363,446 | 144.7% | 287,995 | 124.54% | 332,747 | 90.93% | 156,360 | 818.21% |
| 本期稅前淨利（淨損） | 246,728 | 149.07% | 167,909 | 44.49% | 664,452 | 432.18% | 594,067 | 137% | 228,751 | 306.41% | 213,994 | 101.9% | 266,766 | 184.2% | 327,690 | -684.23% | 404,961 | 164.76% | 363,446 | 144.7% | 287,995 | 124.54% | 332,747 | 90.93% | 156,360 | 818.21% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 43,940 | 26.55% | 58,041 | 15.38% | 48,892 | 31.8% | 45,699 | 10.54% | 52,473 | 70.29% | 52,760 | 25.12% | 52,285 | 36.1% | 46,418 | -96.92% | 49,500 | 20.14% | 52,681 | 20.97% | 61,978 | 26.8% | 50,899 | 13.91% | 24,815 | 129.85% |
| 攤銷費用 | 17,604 | 10.64% | 21,553 | 5.71% | 27,250 | 17.72% | 21,059 | 4.86% | 19,801 | 26.52% | 18,151 | 8.64% | 16,610 | 11.47% | 18,898 | -39.46% | 22,445 | 9.13% | 25,993 | 10.35% | 30,685 | 13.27% | 71,165 | 19.45% | 79,994 | 418.6% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,038) | -0.63% | (2,423) | -0.64% | (614) | -0.4% | (275) | -0.06% | (339) | -0.45% | (673) | -0.32% | (560) | -0.39% | ||||||||||||
| 利息費用 | 10,868 | 6.57% | 6,606 | 1.75% | 1,245 | 0.81% | 1,650 | 0.38% | 2,868 | 3.84% | 5,619 | 2.68% | 3,417 | 2.36% | 2,401 | -5.01% | 1,041 | 0.42% | 1,047 | 0.42% | 1,040 | 0.45% | 355 | 0.1% | 2,179 | 11.4% |
| 利息收入 | (13,282) | -8.02% | (9,977) | -2.64% | (8,478) | -5.51% | (7,554) | -1.74% | (7,335) | -9.83% | (7,590) | -3.61% | (6,622) | -4.57% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 56 | 0.01% | 7 | 0% | (78) | -0.02% | 87 | 0.12% | 4 | 0% | 6 | 0% | ||||||||||||
| 未實現外幣兌換損失（利益） | 12,048 | 7.28% | 2,391 | 0.63% | (17,712) | -11.52% | (9,973) | -2.3% | (654) | -0.88% | (54) | -0.03% | (649) | -0.45% | ||||||||||||
| 收益費損項目合計 | 70,140 | 42.38% | 76,247 | 20.21% | 50,590 | 32.91% | 50,528 | 11.65% | 66,901 | 89.61% | 68,217 | 32.48% | 64,487 | 44.53% | 56,437 | -117.84% | 61,369 | 24.97% | 49,982 | 19.9% | 71,617 | 30.97% | 122,170 | 33.39% | 114,053 | 596.82% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (144,128) | -87.08% | (41,061) | -10.88% | 12,037 | 7.83% | (69,464) | -16.02% | (190,541) | -255.23% | (60,442) | -28.78% | (108,436) | -74.87% | (204,834) | 427.7% | (134,682) | -54.8% | (242,111) | -96.39% | (181,750) | -78.59% | (191,837) | -52.43% | (286,937) | -1501.5% |
| 存貨（增加）減少 | 18,770 | 11.34% | 294,225 | 77.97% | (243,682) | -158.5% | (239,448) | -55.22% | (46,585) | -62.4% | 77,149 | 36.74% | (3,337) | -2.3% | (93,957) | 196.19% | 26,294 | 10.7% | 4,891 | 1.95% | (49,205) | -21.28% | 37,764 | 10.32% | (100,302) | -524.87% |
| 其他流動資產（增加）減少 | (14,036) | -8.48% | 7,121 | 1.89% | (10,945) | -7.12% | (12,808) | -2.95% | 7,007 | 9.39% | 31,316 | 14.91% | 4,498 | 3.11% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (139,394) | -84.22% | 260,285 | 68.97% | (242,590) | -157.79% | (344,557) | -79.46% | (230,119) | -308.24% | 48,023 | 22.87% | (107,275) | -74.07% | (306,743) | 640.49% | (118,249) | -48.11% | (236,705) | -94.24% | (236,950) | -102.46% | (164,754) | -45.02% | (389,196) | -2036.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 19,608 | 11.85% | (9,597) | -2.54% | (189,999) | -123.58% | 75,118 | 17.32% | 27,120 | 36.33% | (70,345) | -33.5% | (10,503) | -7.25% | (69,717) | 145.57% | (56,370) | -22.93% | 74,694 | 29.74% | 146,351 | 63.29% | 6,757 | 1.85% | 212,496 | 1111.96% |
| 其他應付款－關係人增加（減少） | (10) | -0.01% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 7,732 | 4.67% | (99,867) | -26.46% | 42,025 | 27.33% | 105,204 | 24.26% | 5,647 | 7.56% | (17,321) | -8.25% | (28,155) | -19.44% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 27,330 | 16.51% | (110,001) | -29.15% | (148,047) | -96.3% | 180,325 | 41.59% | 32,694 | 43.79% | (87,634) | -41.73% | (38,721) | -26.74% | (77,951) | 162.76% | (39,730) | -16.16% | 108,667 | 43.26% | 163,941 | 70.89% | 84,782 | 23.17% | 179,435 | 938.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (112,064) | -67.71% | 150,284 | 39.82% | (390,637) | -254.08% | (164,232) | -37.87% | (197,425) | -264.45% | (39,611) | -18.86% | (145,996) | -100.81% | (384,694) | 803.25% | (157,979) | -64.27% | (128,038) | -50.98% | (73,009) | -31.57% | (79,972) | -21.85% | (209,761) | -1097.65% |
| 調整項目合計 | (41,924) | -25.33% | 226,531 | 60.03% | (340,047) | -221.18% | (113,704) | -26.22% | (130,524) | -174.84% | 28,606 | 13.62% | (81,509) | -56.28% | (328,257) | 685.41% | (96,610) | -39.31% | (78,056) | -31.08% | (1,392) | -0.6% | 42,198 | 11.53% | (95,708) | -500.83% |
| 營運產生之現金流入（流出） | 204,804 | 123.74% | 394,440 | 104.52% | 324,405 | 211% | 480,363 | 110.78% | 98,227 | 131.57% | 242,600 | 115.52% | 185,257 | 127.92% | (567) | 1.18% | 308,351 | 125.45% | 285,390 | 113.63% | 286,603 | 123.94% | 374,945 | 102.47% | 60,652 | 317.38% |
| 收取之利息 | 13,434 | 8.12% | 8,949 | 2.37% | 6,221 | 4.05% | 11,741 | 2.71% | 5,769 | 7.73% | 10,033 | 4.78% | 5,926 | 4.09% | 4,551 | -9.5% | 11,964 | 4.87% | 9,471 | 3.77% | 11,168 | 4.83% | 6,942 | 1.9% | 7,271 | 38.05% |
| 支付之利息 | (11,071) | -6.69% | (3,656) | -0.97% | (1,396) | -0.91% | (2,588) | -0.6% | (4,026) | -5.39% | (5,365) | -2.55% | (2,930) | -2.02% | (1,839) | 3.84% | (1,125) | -0.46% | (1,101) | -0.44% | (1,148) | -0.5% | (391) | -0.11% | 2,133 | 11.16% |
| 退還（支付）之所得稅 | (41,653) | -25.17% | (22,367) | -5.93% | (175,487) | -114.14% | (55,892) | -12.89% | (25,315) | -33.91% | (37,258) | -17.74% | (43,428) | -29.99% | (50,037) | 104.48% | (73,399) | -29.86% | (42,593) | -16.96% | (65,373) | -28.27% | (15,573) | -4.26% | (50,946) | -266.59% |
| 營業活動之淨現金流入（流出） | 165,514 | 100% | 377,366 | 100% | 153,743 | 100% | 433,624 | 100% | 74,655 | 100% | 210,010 | 100% | 144,825 | 100% | (47,892) | 100% | 245,791 | 100% | 251,167 | 100% | 231,250 | 100% | 365,923 | 100% | 19,110 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (208,000) | 210.4% | (453,000) | -746.06% | (393,000) | 1129.73% | (280,000) | 384.54% | (238,000) | 229.91% | (441,000) | 706.3% | (114,000) | -775.04% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 142,000 | -143.64% | 605,000 | 996.39% | 380,000 | -1092.36% | 261,161 | -358.66% | 251,088 | -242.55% | 475,498 | -761.55% | 244,080 | 1659.39% | ||||||||||||
| 取得不動產、廠房及設備 | (27,267) | 27.58% | (34,504) | -56.83% | (41,234) | 118.53% | (32,599) | 44.77% | (37,314) | 36.04% | (36,344) | 58.21% | (54,537) | -370.77% | (24,553) | -295.82% | (12,663) | 11.85% | (37,421) | 28.77% | (43,724) | 31.09% | (69,274) | 19.42% | (47,497) | 225.15% |
| 存出保證金減少 | 24,002 | -24.28% | 0 | 0% | 704 | -2.02% | 554 | -0.76% | 750 | -0.72% | 260 | -0.42% | (992) | -6.74% | 2 | 0.02% | (3,002) | 2.81% | 2,391 | -1.84% | (1,715) | 1.22% | (91) | 0.03% | 9,201 | -43.61% |
| 取得無形資產 | (26,721) | 27.03% | (21,633) | -35.63% | (20,327) | 58.43% | (34,201) | 46.97% | (20,685) | 19.98% | (23,040) | 36.9% | (14,552) | -98.93% | (16,676) | -200.92% | (28,920) | 27.06% | (29,190) | 22.44% | (24,767) | 17.61% | (28,368) | 7.95% | (34,198) | 162.11% |
| 其他金融資產增加 | (58,556) | 59.23% | (70,200) | -115.61% | (53,400) | 153.51% | (12,825) | 17.61% | (34,360) | 33.19% | (37,812) | 60.56% | (45,290) | -307.91% | 0 | 0% | (80,588) | 57.3% | 0 | 0% | 31,000 | -146.95% | ||||
| 其他金融資產減少 | 54,052 | -54.68% | 35,056 | 57.73% | 93,000 | -267.34% | ||||||||||||||||||||
| 其他非流動資產減少 | 1,631 | -1.65% | 0 | 0% | 25,000 | -34.33% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (98,859) | 100% | 60,719 | 100% | (34,787) | 100% | (72,815) | 100% | (103,521) | 100% | (62,438) | 100% | 14,709 | 100% | 8,300 | 100% | (106,865) | 100% | (130,056) | 100% | (140,642) | 100% | (356,780) | 100% | (21,096) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 912,802 | 1586.6% | 0 | 0% | 34,640 | -21.03% | 58,239 | -27.04% | (9,005) | 2.69% | 176,645 | -100.44% | 55,995 | -19.72% | 213,200 | -191.68% | 83,735 | -42.75% | 0 | 0% | 128,096 | -314.55% | ||||
| 短期借款減少 | (702,822) | -1221.62% | 0 | 0% | (67,198) | 10.17% | (20,107) | 8.11% | ||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 25,319 | -4.48% | 23,811 | -3.61% | 39,105 | -15.77% | 7,210 | -4.38% | 9,936 | -4.61% | 6,503 | -1.94% | 48,891 | -27.8% | 24,275 | -8.55% | 4,679 | -4.21% | 29,614 | -15.12% | 18,798 | -20.88% | (6,188) | 15.19% |
| 存入保證金減少 | (9,077) | -15.78% | (44,044) | 7.8% | (27,698) | 4.19% | (4,034) | 1.63% | (8,840) | 5.37% | (11,041) | 5.13% | (5,641) | 1.69% | (20,546) | 11.68% | (15,967) | 5.62% | (24,424) | 21.96% | (37,161) | 18.97% | ||||
| 租賃本金償還 | (1,911) | -3.32% | (1,822) | 0.32% | (1,757) | 0.27% | (1,743) | 0.7% | (1,887) | 1.15% | (489) | 0.23% | ||||||||||||||
| 發放現金股利 | (141,460) | -245.88% | (544,079) | 96.36% | (587,605) | 88.97% | (261,158) | 105.33% | (195,869) | 118.89% | (272,040) | 126.3% | (326,447) | 97.57% | (380,855) | 216.56% | (348,211) | 122.65% | (304,684) | 273.92% | (272,039) | 138.9% | (108,816) | 120.88% | (163,224) | 400.81% |
| 籌資活動之淨現金流入（流出） | 57,532 | 100% | (564,626) | 100% | (660,447) | 100% | (247,937) | 100% | (164,746) | 100% | (215,395) | 100% | (334,590) | 100% | (175,865) | 100% | (283,908) | 100% | (111,229) | 100% | (195,851) | 100% | (90,018) | 100% | (40,724) | 100% |
| 匯率變動對現金及約當現金之影響 | (432) | (234) | 255 | (35) | (362) | (129) | (288) | 1,246 | (4,812) | 898 | 1,474 | 1,061 | (2,487) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 123,755 | (126,775) | (541,236) | 112,837 | (193,974) | (67,952) | (175,344) | (214,211) | (149,794) | 10,780 | (103,769) | (79,814) | (45,197) | |||||||||||||
| 期初現金及約當現金餘額 | 894,186 | 893,139 | 1,465,128 | 1,012,838 | 1,031,300 | 1,001,988 | 1,010,707 | 1,058,531 | 1,022,004 | 907,109 | 962,793 | 878,420 | 861,060 | |||||||||||||
| 期末現金及約當現金餘額 | 1,017,941 | 766,364 | 923,892 | 1,125,675 | 837,326 | 934,036 | 835,363 | 844,320 | 872,210 | 917,889 | 859,024 | 798,606 | 815,863 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,017,941 | 766,364 | 923,892 | 1,125,675 | 837,326 | 934,036 | 835,363 | 844,320 | 872,210 | 917,889 | 859,024 | 798,606 | 815,863 | |||||||||||||
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
凌通(4952) 2024年第3季「營業活動之現金流」單季為NT$938萬元、較上一季衰退-85.58%；而今年初至今累積為NT$1.66億元、較去年同期衰退-56.14%。
單季
凌通(4952) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$938萬元，較上一季衰退-85.58%，為過去10年同期中的第10高。
同時凌通過去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-64.52%、-36.57%與-25.92%。
其中稅前淨利為NT$7,607萬元，收益費損相關之調整項目為NT$2,563萬元，所得稅/利息等之影響數為NT$-1,225萬元
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$1.66億元，較去年同期衰退-56.14%，為過去10年同期中的第7高。
同時凌通過去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-27.46%、-4.65%與-3.29%。
其中稅前淨利為NT$2.47億元，收益費損相關之調整項目為NT$7,014萬元，所得稅/利息等之影響數為NT$-3,929萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 246,728 | 149.07% | 167,909 | 44.49% | 664,452 | 432.18% | 594,067 | 137% | 228,751 | 306.41% | 213,994 | 101.9% | 266,766 | 184.2% | 327,690 | -684.23% | 404,961 | 164.76% | 363,446 | 144.7% | 287,995 | 124.54% | 332,747 | 90.93% | 156,360 | 818.21% |
| 收益費損項目合計 | 70,140 | 42.38% | 76,247 | 20.21% | 50,590 | 32.91% | 50,528 | 11.65% | 66,901 | 89.61% | 68,217 | 32.48% | 64,487 | 44.53% | 56,437 | -117.84% | 61,369 | 24.97% | 49,982 | 19.9% | 71,617 | 30.97% | 122,170 | 33.39% | 114,053 | 596.82% |
| 折舊費用 | 43,940 | 26.55% | 58,041 | 15.38% | 48,892 | 31.8% | 45,699 | 10.54% | 52,473 | 70.29% | 52,760 | 25.12% | 52,285 | 36.1% | 46,418 | -96.92% | 49,500 | 20.14% | 52,681 | 20.97% | 61,978 | 26.8% | 50,899 | 13.91% | 24,815 | 129.85% |
| 攤銷費用 | 17,604 | 10.64% | 21,553 | 5.71% | 27,250 | 17.72% | 21,059 | 4.86% | 19,801 | 26.52% | 18,151 | 8.64% | 16,610 | 11.47% | 18,898 | -39.46% | 22,445 | 9.13% | 25,993 | 10.35% | 30,685 | 13.27% | 71,165 | 19.45% | 79,994 | 418.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (112,064) | -67.71% | 150,284 | 39.82% | (390,637) | -254.08% | (164,232) | -37.87% | (197,425) | -264.45% | (39,611) | -18.86% | (145,996) | -100.81% | (384,694) | 803.25% | (157,979) | -64.27% | (128,038) | -50.98% | (73,009) | -31.57% | (79,972) | -21.85% | (209,761) | -1097.65% |
| 營業活動之淨現金流入（流出） | 165,514 | 100% | 377,366 | 100% | 153,743 | 100% | 433,624 | 100% | 74,655 | 100% | 210,010 | 100% | 144,825 | 100% | (47,892) | 100% | 245,791 | 100% | 251,167 | 100% | 231,250 | 100% | 365,923 | 100% | 19,110 | 100% |
投資活動之淨現金流
凌通(4952) 2024年第3季「投資活動之淨現金流」單季為NT$-29.9萬元、較上一季成長99.61%；而今年初至今累積為NT$-9,886萬元、較去年同期衰退-262.81%。
單季
凌通(4952) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-29.9萬元，較上一季成長99.61%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-9,886萬元，較去年同期衰退-262.81%，為過去10年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (98,859) | 100% | 60,719 | 100% | (34,787) | 100% | (72,815) | 100% | (103,521) | 100% | (62,438) | 100% | 14,709 | 100% | 8,300 | 100% | (106,865) | 100% | (130,056) | 100% | (140,642) | 100% | (356,780) | 100% | (21,096) | 100% |
| 取得不動產、廠房及設備 | (27,267) | 27.58% | (34,504) | -56.83% | (41,234) | 118.53% | (32,599) | 44.77% | (37,314) | 36.04% | (36,344) | 58.21% | (54,537) | -370.77% | (24,553) | -295.82% | (12,663) | 11.85% | (37,421) | 28.77% | (43,724) | 31.09% | (69,274) | 19.42% | (47,497) | 225.15% |
| 處分不動產、廠房及設備 | 0 | 0% | 95 | -0.13% | (25,000) | 24.15% | ||||||||||||||||||||
| 取得無形資產 | (26,721) | 27.03% | (21,633) | -35.63% | (20,327) | 58.43% | (34,201) | 46.97% | (20,685) | 19.98% | (23,040) | 36.9% | (14,552) | -98.93% | (16,676) | -200.92% | (28,920) | 27.06% | (29,190) | 22.44% | (24,767) | 17.61% | (28,368) | 7.95% | (34,198) | 162.11% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (208,000) | 210.4% | (453,000) | -746.06% | (393,000) | 1129.73% | (280,000) | 384.54% | (238,000) | 229.91% | (441,000) | 706.3% | (114,000) | -775.04% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 142,000 | -143.64% | 605,000 | 996.39% | 380,000 | -1092.36% | 261,161 | -358.66% | 251,088 | -242.55% | 475,498 | -761.55% | 244,080 | 1659.39% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
凌通(4952) 2024年第3季「籌資活動之淨現金流」單季為NT$-9,662萬元、較上一季衰退-171.19%；而今年初至今累積為NT$5,753萬元、較去年同期成長110.19%。
單季
凌通(4952) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-9,662萬元，較上一季衰退-171.19%，為過去10年同期中的第1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$5,753萬元，較去年同期成長110.19%，為過去10年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 57,532 | 100% | (564,626) | 100% | (660,447) | 100% | (247,937) | 100% | (164,746) | 100% | (215,395) | 100% | (334,590) | 100% | (175,865) | 100% | (283,908) | 100% | (111,229) | 100% | (195,851) | 100% | (90,018) | 100% | (40,724) | 100% |
| 短期借款增加 | 912,802 | 1586.6% | 0 | 0% | 34,640 | -21.03% | 58,239 | -27.04% | (9,005) | 2.69% | 176,645 | -100.44% | 55,995 | -19.72% | 213,200 | -191.68% | 83,735 | -42.75% | 0 | 0% | 128,096 | -314.55% | ||||
| 短期借款減少 | (702,822) | -1221.62% | 0 | 0% | (67,198) | 10.17% | (20,107) | 8.11% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (141,460) | -245.88% | (544,079) | 96.36% | (587,605) | 88.97% | (261,158) | 105.33% | (195,869) | 118.89% | (272,040) | 126.3% | (326,447) | 97.57% | (380,855) | 216.56% | (348,211) | 122.65% | (304,684) | 273.92% | (272,039) | 138.9% | (108,816) | 120.88% | (163,224) | 400.81% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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