5212
60.4
TWD-0.80 (-1.31%)
2024.09.16收盤
凌網－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 65,934 | -407.13% | 28,942 | 426.37% | 27,557 | -74.51% | 30,497 | -38.91% | 22,089 | -153.09% | 33,486 | 397.22% | (4,106) | 7.39% | (20,113) | 32.43% | (11,809) | 176.31% | (5,708) | 16.93% | (18,806) | -209.49% | (39,299) | 77.14% | (47,160) | -94.77% |
| 本期稅前淨利（淨損） | 65,934 | -407.13% | 28,942 | 426.37% | 27,557 | -74.51% | 30,497 | -38.91% | 22,089 | -153.09% | 33,486 | 397.22% | (4,106) | 7.39% | (20,113) | 32.43% | (11,809) | 176.31% | (5,708) | 16.93% | (18,806) | -209.49% | (39,299) | 77.14% | (47,160) | -94.77% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 11,103 | -68.56% | 9,123 | 134.4% | 9,946 | -26.89% | 11,988 | -15.29% | 11,930 | -82.68% | 10,747 | 127.49% | 3,271 | -5.88% | 2,683 | -4.33% | 2,556 | -38.16% | 2,481 | -7.36% | 2,617 | 29.15% | 2,445 | -4.8% | 4,595 | 9.23% |
| 攤銷費用 | 3,375 | -20.84% | 2,376 | 35% | 2,419 | -6.54% | 1,797 | -2.29% | 2,280 | -15.8% | 2,438 | 28.92% | 3,025 | -5.44% | 2,202 | -3.55% | 3,842 | -57.36% | 3,035 | -9% | 3,069 | 34.19% | 3,740 | -7.34% | 3,470 | 6.97% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 329 | -2.03% | ||||||||||||||||||||||||
| 利息費用 | 744 | -4.59% | 831 | 12.24% | 482 | -1.3% | 512 | -0.65% | 706 | -4.89% | 910 | 10.79% | 707 | -1.27% | 634 | -1.02% | 523 | -7.81% | 562 | -1.67% | 614 | 6.84% | 13 | -0.03% | 0 | 0% |
| 利息收入 | (1,931) | 11.92% | (790) | -11.64% | (208) | 0.56% | (269) | 0.34% | (385) | 2.67% | (588) | -6.98% | (389) | 0.7% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 80 | -0.49% | 1,682 | 24.78% | 3,584 | -9.69% | 202 | -0.26% | (281) | 1.95% | 2,062 | 24.46% | 2,260 | -4.07% | 2,534 | -4.09% | 3,687 | -55.05% | 2,412 | -7.15% | 122 | 1.36% | 1,176 | -2.31% | 1,217 | 2.45% |
| 收益費損項目合計 | 13,700 | -84.59% | 13,222 | 194.78% | 16,223 | -43.87% | 14,657 | -18.7% | 14,777 | -102.41% | 20,376 | 241.71% | 8,874 | -15.96% | 8,003 | -12.91% | 10,405 | -155.34% | 9,050 | -26.84% | 7,431 | 82.78% | 7,265 | -14.26% | 6,116 | 12.29% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (19,120) | 118.06% | (1,571) | -23.14% | (19,546) | 52.85% | (24,724) | 31.54% | (15,915) | 110.3% | (69,103) | -819.73% | (178,415) | 320.96% | ||||||||||||
| 應收票據（增加）減少 | 872 | -5.38% | 983 | 14.48% | 16 | -0.04% | (3) | 0% | 536 | -3.71% | 732 | 8.68% | (2,029) | 3.65% | 4,375 | -7.06% | 397 | -5.93% | 720 | -2.14% | 691 | 7.7% | 227 | -0.45% | 329 | 0.66% |
| 應收帳款（增加）減少 | 24,530 | -151.47% | 101,256 | 1491.69% | 97,620 | -263.97% | 53,133 | -67.79% | 93,895 | -650.74% | 96,857 | 1148.96% | 208,823 | -375.66% | 33,681 | -54.31% | 52,047 | -777.05% | 38,333 | -113.67% | 76,750 | 854.96% | 42,225 | -82.88% | 144,540 | 290.47% |
| 應收帳款－關係人（增加）減少 | 1,587 | -9.8% | 1,509 | 22.23% | 12,628 | -34.15% | 0 | 0% | 1,882 | -13.04% | 3,734 | 44.29% | 1,829 | -3.29% | 3,048 | -4.92% | (95) | 1.42% | (2,215) | 6.57% | (613) | -6.83% | 0 | 0% | 650 | 1.31% |
| 其他應收款（增加）減少 | (136) | 0.84% | 473 | 6.97% | 62 | -0.17% | (2,527) | 3.22% | 58 | -0.4% | (1,154) | -13.69% | 2,059 | -3.7% | 1,341 | -2.16% | (360) | 5.37% | (400) | 1.19% | 312 | 3.48% | (346) | 0.68% | (391) | -0.79% |
| 存貨（增加）減少 | 9,680 | -59.77% | (1,075) | -15.84% | (20,489) | 55.4% | 2,680 | -3.42% | (1,901) | 13.17% | (1,008) | -11.96% | 4,957 | -8.92% | 339 | -0.55% | 66 | -0.99% | 414 | -1.23% | 266 | 2.96% | (2,082) | 4.09% | (1,914) | -3.85% |
| 預付款項（增加）減少 | (3,639) | 22.47% | (4,727) | -69.64% | (7,287) | 19.7% | (11,936) | 15.23% | 204 | -1.41% | (1,010) | -11.98% | 2,663 | -4.79% | (2,830) | 4.56% | (630) | 9.41% | (1,940) | 5.75% | (1,493) | -16.63% | (337) | 0.66% | (9,579) | -19.25% |
| 其他流動資產（增加）減少 | 34 | -0.21% | (550) | -8.1% | (11) | 0.03% | 0 | 0% | (4) | -0.05% | (4,545) | 8.18% | ||||||||||||||
| 其他金融資產（增加）減少 | (224) | 1.38% | (5,000) | -73.66% | (1,455) | 3.93% | 637 | -9.51% | (1,642) | 4.87% | 1,041 | 11.6% | (62) | 0.12% | 1 | 0% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | 13,584 | -83.88% | 91,298 | 1344.99% | 61,538 | -166.4% | 18,692 | -23.85% | 78,292 | -542.6% | 28,815 | 341.81% | 35,282 | -63.47% | 39,953 | -64.43% | 51,932 | -775.34% | 33,016 | -97.9% | 76,290 | 849.84% | 38,977 | -76.5% | 135,541 | 272.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 24,494 | -151.24% | 12,105 | 178.33% | (1,691) | 4.57% | (7,253) | 9.25% | 1,205 | -8.35% | (3,007) | -35.67% | ||||||||||||||
| 應付票據增加（減少） | 1,998 | -12.34% | 229 | 3.37% | (120) | 0.32% | 201 | -0.26% | 151 | -1.05% | (831) | -9.86% | (158) | 0.28% | (211) | 0.34% | 369 | -5.51% | (979) | 2.9% | (272) | -3.03% | (1,237) | 2.43% | (977) | -1.96% |
| 應付帳款增加（減少） | (29,855) | 184.35% | (39,679) | -584.55% | (46,222) | 124.99% | (40,293) | 51.41% | (51,808) | 359.05% | (10,093) | -119.73% | (35,387) | 63.66% | (37,195) | 59.98% | (9,985) | 149.07% | (31,232) | 92.61% | (33,658) | -374.94% | (19,822) | 38.91% | (18,629) | -37.44% |
| 應付帳款－關係人增加（減少） | (780) | 4.82% | (482) | -7.1% | (156) | 0.42% | 0 | 0% | (1,620) | 2.91% | (1,457) | 2.35% | (1,466) | 21.89% | 0 | 0% | 562 | 6.26% | 0 | 0% | (1,895) | -3.81% | ||||
| 其他應付款增加（減少） | (81,546) | 503.53% | (77,515) | -1141.94% | (77,322) | 209.08% | (75,623) | 96.48% | (68,089) | 471.89% | (50,529) | -599.4% | (49,678) | 89.37% | (46,756) | 75.4% | (45,786) | 683.58% | (35,650) | 105.71% | (17,710) | -197.28% | (32,087) | 62.98% | (22,430) | -45.08% |
| 其他流動負債增加（減少） | (449) | 2.77% | (5,605) | -82.57% | 1,651 | -4.46% | 1,483 | -1.89% | (2,657) | 18.41% | (2,867) | -34.01% | 397 | -0.71% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (86,138) | 531.88% | (110,947) | -1634.46% | (123,860) | 334.92% | (121,485) | 154.99% | (121,198) | 839.96% | (67,327) | -798.66% | (92,886) | 167.1% | (84,513) | 136.28% | (54,816) | 818.39% | (70,103) | 207.88% | (54,088) | -602.52% | (54,237) | 106.46% | (42,969) | -86.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (72,554) | 448% | (19,649) | -289.47% | (62,322) | 168.52% | (102,793) | 131.14% | (42,906) | 297.36% | (38,512) | -456.84% | (57,604) | 103.63% | (44,560) | 71.86% | (2,884) | 43.06% | (37,087) | 109.98% | 22,202 | 247.32% | (15,260) | 29.95% | 92,572 | 186.03% |
| 調整項目合計 | (58,854) | 363.41% | (6,427) | -94.68% | (46,099) | 124.65% | (88,136) | 112.44% | (28,129) | 194.95% | (18,136) | -215.14% | (48,730) | 87.66% | (36,557) | 58.95% | 7,521 | -112.29% | (28,037) | 83.14% | 29,633 | 330.1% | (7,995) | 15.69% | 98,688 | 198.32% |
| 營運產生之現金流入（流出） | 7,080 | -43.72% | 22,515 | 331.69% | (18,542) | 50.14% | (57,639) | 73.54% | (6,040) | 41.86% | 15,350 | 182.09% | (52,836) | 95.05% | (56,670) | 91.39% | (4,288) | 64.02% | (33,745) | 100.07% | 10,827 | 120.61% | (47,294) | 92.83% | 51,528 | 103.55% |
| 收取之利息 | 1,931 | -11.92% | 790 | 11.64% | 208 | -0.56% | 269 | -0.34% | 385 | -2.67% | 588 | 6.98% | 389 | -0.7% | 159 | -0.26% | 203 | -3.03% | 131 | -0.39% | 112 | 1.25% | 114 | -0.22% | 128 | 0.26% |
| 支付之利息 | (744) | 4.59% | (831) | -12.24% | (482) | 1.3% | (492) | 0.63% | (686) | 4.75% | (890) | -10.56% | (707) | 1.27% | (634) | 1.02% | (523) | 7.81% | (562) | 1.67% | (614) | -6.84% | (13) | 0.03% | 0 | 0% |
| 退還（支付）之所得稅 | (24,462) | 151.05% | (15,686) | -231.08% | (18,166) | 49.12% | (20,521) | 26.18% | (8,088) | 56.05% | (6,618) | -78.51% | (2,434) | 4.38% | (4,867) | 7.85% | (2,090) | 31.2% | 453 | -1.34% | (1,348) | -15.02% | (3,755) | 7.37% | (1,895) | -3.81% |
| 營業活動之淨現金流入（流出） | (16,195) | 100% | 6,788 | 100% | (36,982) | 100% | (78,383) | 100% | (14,429) | 100% | 8,430 | 100% | (55,588) | 100% | (62,012) | 100% | (6,698) | 100% | (33,723) | 100% | 8,977 | 100% | (50,948) | 100% | 49,761 | 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 | (10,000) | 24.21% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (26,199) | 63.43% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,028) | 14.6% | (248) | 5.75% | (3,635) | 112.68% | (616) | 531.03% | (507) | -52.48% | (503) | -10.97% | (4,696) | 52.79% | (1,667) | 107.34% | (2,533) | 25.78% | (1,963) | 71.67% | (968) | 8.49% | (82,029) | 100.99% | (5,640) | 33.65% |
| 存出保證金增加 | 0 | 0% | (482) | 11.17% | 0 | 0% | ||||||||||||||||||||
| 存出保證金減少 | 1,657 | -4.01% | 0 | 0% | 2,649 | -82.11% | 500 | -431.03% | 3,289 | 340.48% | 5,523 | 120.46% | (239) | 2.69% | 1,369 | -88.15% | 1,655 | -16.85% | 1,695 | -61.88% | (728) | 6.38% | 2,459 | -3.03% | (646) | 3.85% |
| 取得無形資產 | (731) | 1.77% | (3,586) | 83.09% | (2,240) | 69.44% | 0 | 0% | (1,816) | -187.99% | (435) | -9.49% | (328) | 3.69% | (1,036) | 66.71% | (996) | 10.14% | (2,471) | 90.22% | (6,811) | 59.71% | (1,651) | 2.03% | (473) | 2.82% |
| 投資活動之淨現金流入（流出） | (41,301) | 100% | (4,316) | 100% | (3,226) | 100% | (116) | 100% | 966 | 100% | 4,585 | 100% | (8,895) | 100% | (1,553) | 100% | (9,824) | 100% | (2,739) | 100% | (11,406) | 100% | (81,221) | 100% | (16,759) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 90,000 | -365.1% | 0 | 0% | 30,000 | 74.05% | 50,000 | 102.75% | 20,000 | 111.25% | 5,000 | 109.65% | 10,000 | 14.24% | 0 | 0% | ||||||||||
| 償還長期借款 | (1,480) | 6% | (1,462) | 1.47% | (1,479) | 15.71% | (1,469) | 12.71% | (1,427) | 11.07% | (1,398) | 17.47% | (1,372) | 41.5% | (1,350) | -3.33% | (1,339) | -2.75% | (1,298) | -7.22% | (1,276) | -27.98% | ||||
| 租賃本金償還 | (7,815) | 31.7% | (6,510) | 6.55% | (6,658) | 70.74% | (7,923) | 68.56% | (7,524) | 58.39% | (6,508) | 81.33% | ||||||||||||||
| 發放現金股利 | (103,899) | 421.48% | (90,046) | 90.61% | ||||||||||||||||||||||
| 非控制權益變動 | (1,457) | 5.91% | (1,357) | 1.37% | (1,275) | 13.55% | (1,744) | 15.09% | (1,592) | 12.35% | (96) | 1.2% | (1,934) | 58.5% | 11,864 | 29.28% | 0 | 0% | 79 | 1.73% | 225 | 0.32% | 2,650 | 93.21% | ||
| 籌資活動之淨現金流入（流出） | (24,651) | 100% | (99,375) | 100% | (9,412) | 100% | (11,556) | 100% | (12,886) | 100% | (8,002) | 100% | (3,306) | 100% | 40,514 | 100% | 48,661 | 100% | 17,977 | 100% | 4,560 | 100% | 70,225 | 100% | 2,843 | 100% |
| 匯率變動對現金及約當現金之影響 | 500 | (249) | 644 | (1,172) | (1,706) | (824) | 390 | (2,690) | (1,437) | (1,803) | (110) | 1,340 | (1,060) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (81,647) | (97,152) | (48,976) | (91,227) | (28,055) | 4,189 | (67,399) | (25,741) | 30,702 | (20,288) | 2,021 | (60,604) | 34,785 | |||||||||||||
| 期初現金及約當現金餘額 | 341,342 | 263,698 | 263,000 | 361,287 | 300,886 | 222,954 | 225,842 | 211,497 | 177,370 | 135,779 | 90,619 | 119,845 | 100,018 | |||||||||||||
| 期末現金及約當現金餘額 | 259,695 | 166,546 | 214,024 | 270,060 | 272,831 | 227,143 | 158,443 | 185,756 | 208,072 | 115,491 | 92,640 | 59,241 | 134,803 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 259,695 | 166,546 | 214,024 | 270,060 | 272,831 | 227,143 | 158,443 | 185,756 | 208,072 | 115,491 | 92,640 | 59,241 | 134,803 | |||||||||||||
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
凌網(5212) 2024年第2季「營業活動之現金流」單季為NT$-620萬元、較上一季成長37.94%；而今年初至今累積為NT$-1,620萬元、較去年同期衰退-338.58%。
單季
凌網(5212) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-620萬元，較上一季成長37.94%，為過去10年同期中的第2高。
同時凌網過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為54.21%、27.04%與17.64%。
其中稅前淨利為NT$4,649萬元，收益費損相關之調整項目為NT$587萬元，所得稅/利息等之影響數為NT$-2,343萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1,620萬元，較去年同期衰退-338.58%，為過去10年同期中的第6高。
同時凌網過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為40.88%、-31.43%與-14.29%。
其中稅前淨利為NT$6,593萬元，收益費損相關之調整項目為NT$1,370萬元，所得稅/利息等之影響數為NT$-2,328萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 65,934 | -407.13% | 28,942 | 426.37% | 27,557 | -74.51% | 30,497 | -38.91% | 22,089 | -153.09% | 33,486 | 397.22% | (4,106) | 7.39% | (20,113) | 32.43% | (11,809) | 176.31% | (5,708) | 16.93% | (18,806) | -209.49% | (39,299) | 77.14% | (47,160) | -94.77% |
| 收益費損項目合計 | 13,700 | -84.59% | 13,222 | 194.78% | 16,223 | -43.87% | 14,657 | -18.7% | 14,777 | -102.41% | 20,376 | 241.71% | 8,874 | -15.96% | 8,003 | -12.91% | 10,405 | -155.34% | 9,050 | -26.84% | 7,431 | 82.78% | 7,265 | -14.26% | 6,116 | 12.29% |
| 折舊費用 | 11,103 | -68.56% | 9,123 | 134.4% | 9,946 | -26.89% | 11,988 | -15.29% | 11,930 | -82.68% | 10,747 | 127.49% | 3,271 | -5.88% | 2,683 | -4.33% | 2,556 | -38.16% | 2,481 | -7.36% | 2,617 | 29.15% | 2,445 | -4.8% | 4,595 | 9.23% |
| 攤銷費用 | 3,375 | -20.84% | 2,376 | 35% | 2,419 | -6.54% | 1,797 | -2.29% | 2,280 | -15.8% | 2,438 | 28.92% | 3,025 | -5.44% | 2,202 | -3.55% | 3,842 | -57.36% | 3,035 | -9% | 3,069 | 34.19% | 3,740 | -7.34% | 3,470 | 6.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (72,554) | 448% | (19,649) | -289.47% | (62,322) | 168.52% | (102,793) | 131.14% | (42,906) | 297.36% | (38,512) | -456.84% | (57,604) | 103.63% | (44,560) | 71.86% | (2,884) | 43.06% | (37,087) | 109.98% | 22,202 | 247.32% | (15,260) | 29.95% | 92,572 | 186.03% |
| 營業活動之淨現金流入（流出） | (16,195) | 100% | 6,788 | 100% | (36,982) | 100% | (78,383) | 100% | (14,429) | 100% | 8,430 | 100% | (55,588) | 100% | (62,012) | 100% | (6,698) | 100% | (33,723) | 100% | 8,977 | 100% | (50,948) | 100% | 49,761 | 100% |
投資活動之淨現金流
凌網(5212) 2024年第2季「投資活動之淨現金流」單季為NT$-2,448萬元、較上一季衰退-45.56%；而今年初至今累積為NT$-4,130萬元、較去年同期衰退-856.93%。
單季
凌網(5212) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2,448萬元，較上一季衰退-45.56%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-4,130萬元，較去年同期衰退-856.93%，為過去10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) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (41,301) | 100% | (4,316) | 100% | (3,226) | 100% | (116) | 100% | 966 | 100% | 4,585 | 100% | (8,895) | 100% | (1,553) | 100% | (9,824) | 100% | (2,739) | 100% | (11,406) | 100% | (81,221) | 100% | (16,759) | 100% |
| 取得不動產、廠房及設備 | (6,028) | 14.6% | (248) | 5.75% | (3,635) | 112.68% | (616) | 531.03% | (507) | -52.48% | (503) | -10.97% | (4,696) | 52.79% | (1,667) | 107.34% | (2,533) | 25.78% | (1,963) | 71.67% | (968) | 8.49% | (82,029) | 100.99% | (5,640) | 33.65% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (731) | 1.77% | (3,586) | 83.09% | (2,240) | 69.44% | 0 | 0% | (1,816) | -187.99% | (435) | -9.49% | (328) | 3.69% | (1,036) | 66.71% | (996) | 10.14% | (2,471) | 90.22% | (6,811) | 59.71% | (1,651) | 2.03% | (473) | 2.82% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (26,199) | 63.43% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | (10,000) | 24.21% | ||||||||||||||||||||||||
| 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
凌網(5212) 2024年第2季「籌資活動之淨現金流」單季為NT$-2,001萬元、較上一季衰退-331.16%；而今年初至今累積為NT$-2,465萬元、較去年同期成長75.19%。
單季
凌網(5212) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,001萬元，較上一季衰退-331.16%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-2,465萬元，較去年同期成長75.19%，為過去10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) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (24,651) | 100% | (99,375) | 100% | (9,412) | 100% | (11,556) | 100% | (12,886) | 100% | (8,002) | 100% | (3,306) | 100% | 40,514 | 100% | 48,661 | 100% | 17,977 | 100% | 4,560 | 100% | 70,225 | 100% | 2,843 | 100% |
| 短期借款增加 | 90,000 | -365.1% | 0 | 0% | 30,000 | 74.05% | 50,000 | 102.75% | 20,000 | 111.25% | 5,000 | 109.65% | 10,000 | 14.24% | 0 | 0% | ||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 60,000 | 85.44% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | (1,480) | 6% | (1,462) | 1.47% | (1,479) | 15.71% | (1,469) | 12.71% | (1,427) | 11.07% | (1,398) | 17.47% | (1,372) | 41.5% | (1,350) | -3.33% | (1,339) | -2.75% | (1,298) | -7.22% | (1,276) | -27.98% | ||||
| 發放現金股利 | (103,899) | 421.48% | (90,046) | 90.61% | ||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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