5212
58
TWD+0.60 (1.05%)
2024.11.21收盤
凌網－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） | 115,642 | 203.93% | 94,443 | 112.83% | 79,870 | -593.12% | 72,181 | -9793.89% | 83,566 | 90.73% | 71,843 | 896.02% | 35,655 | -387.3% | 23,264 | -46.55% | 13,003 | -161.61% | 12,805 | -56.16% | 1,313 | 13.18% | (46,007) | 117.27% | (50,048) | -134.84% |
| 本期稅前淨利（淨損） | 115,642 | 203.93% | 94,443 | 112.83% | 79,870 | -593.12% | 72,181 | -9793.89% | 83,566 | 90.73% | 71,843 | 896.02% | 35,655 | -387.3% | 23,264 | -46.55% | 13,003 | -161.61% | 12,805 | -56.16% | 1,313 | 13.18% | (46,007) | 117.27% | (50,048) | -134.84% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 16,590 | 29.26% | 13,596 | 16.24% | 14,860 | -110.35% | 17,737 | -2406.65% | 17,824 | 19.35% | 16,553 | 206.45% | 5,070 | -55.07% | 3,978 | -7.96% | 4,103 | -50.99% | 3,844 | -16.86% | 3,990 | 40.06% | 4,116 | -10.49% | 5,966 | 16.07% |
| 攤銷費用 | 5,065 | 8.93% | 3,776 | 4.51% | 3,616 | -26.85% | 2,614 | -354.68% | 3,220 | 3.5% | 3,605 | 44.96% | 4,525 | -49.15% | 3,527 | -7.06% | 5,806 | -72.16% | 4,603 | -20.19% | 4,774 | 47.93% | 5,548 | -14.14% | 5,160 | 13.9% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 8,455 | 10.1% | 0 | 0% | 427 | -57.94% | 3,031 | 3.29% | 2,738 | 34.15% | 0 | 0% | 684 | -3% | 881 | 8.85% | 26 | -0.07% | (2,714) | -7.31% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 390 | 0.69% | ||||||||||||||||||||||||
| 利息費用 | 1,573 | 2.77% | 1,265 | 1.51% | 891 | -6.62% | 862 | -116.96% | 1,087 | 1.18% | 1,375 | 17.15% | 1,151 | -12.5% | 1,096 | -2.19% | 1,033 | -12.84% | 924 | -4.05% | 1,013 | 10.17% | 354 | -0.9% | 0 | 0% |
| 利息收入 | (2,147) | -3.79% | (1,008) | -1.2% | (283) | 2.1% | (355) | 48.17% | (551) | -0.6% | (774) | -9.65% | (629) | 6.83% | ||||||||||||
| 股利收入 | (929) | -1.64% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (477) | -0.84% | 1,039 | 1.24% | 5,505 | -40.88% | (1,215) | 164.86% | 421 | 0.46% | 1,953 | 24.36% | 2,595 | -28.19% | 3,642 | -7.29% | 4,800 | -59.66% | 3,621 | -15.88% | 358 | 3.59% | 1,588 | -4.05% | 1,643 | 4.43% |
| 處分採用權益法之投資損失（利益） | 0 | 0% | (2,101) | -2.51% | 780 | -5.79% | ||||||||||||||||||||
| 收益費損項目合計 | 20,065 | 35.38% | 25,022 | 29.89% | 25,363 | -188.35% | 21,117 | -2865.26% | 25,032 | 27.18% | 27,681 | 345.24% | 12,712 | -138.08% | 12,086 | -24.18% | 15,499 | -192.63% | 13,544 | -59.41% | 11,131 | 111.76% | 11,607 | -29.59% | 9,541 | 25.71% |
| 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 | (14,918) | -26.31% | 8,196 | 9.79% | (19,887) | 147.68% | (6,347) | 861.19% | (32,110) | -34.86% | (70,542) | -879.8% | (174,602) | 1896.61% | ||||||||||||
| 應收票據（增加）減少 | 872 | 1.54% | 485 | 0.58% | 16 | -0.12% | (360) | 48.85% | 138 | 0.15% | 216 | 2.69% | (2,098) | 22.79% | 3,638 | -7.28% | 130 | -1.62% | 977 | -4.29% | (2,912) | -29.24% | (370) | 0.94% | 530 | 1.43% |
| 應收帳款（增加）減少 | 39,384 | 69.45% | 92,676 | 110.72% | 55,190 | -409.85% | 33,862 | -4594.57% | 90,579 | 98.34% | 51,762 | 645.57% | 198,595 | -2157.23% | 11,278 | -22.57% | 28,667 | -356.29% | 9,713 | -42.6% | 49,906 | 501.06% | 44,313 | -112.95% | 129,759 | 349.59% |
| 應收帳款－關係人（增加）減少 | 1,587 | 2.8% | 1,362 | 1.63% | 12,999 | -96.53% | (202) | 27.41% | 1,882 | 2.04% | 4,085 | 50.95% | 314 | -3.41% | (3,190) | 6.38% | (1,865) | 23.18% | (2,162) | 9.48% | (628) | -6.31% | 0 | 0% | 753 | 2.03% |
| 其他應收款（增加）減少 | (166) | -0.29% | 463 | 0.55% | (240) | 1.78% | (2,727) | 370.01% | 396 | 0.43% | 453 | 5.65% | 1,907 | -20.71% | 1,007 | -2.01% | (592) | 7.36% | (95) | 0.42% | 59 | 0.59% | 875 | -2.23% | (574) | -1.55% |
| 存貨（增加）減少 | 20,414 | 36% | 5,603 | 6.69% | (45,836) | 340.38% | 3,850 | -522.39% | 479 | 0.52% | (12,583) | -156.93% | 5,100 | -55.4% | 422 | -0.84% | (187) | 2.32% | 356 | -1.56% | 593 | 5.95% | (2,954) | 7.53% | (1,563) | -4.21% |
| 預付款項（增加）減少 | (1,384) | -2.44% | (8,180) | -9.77% | (2,779) | 20.64% | (14,948) | 2028.22% | (549) | -0.6% | (9,491) | -118.37% | (7,409) | 80.48% | (7,060) | 14.13% | (899) | 11.17% | (1,596) | 7% | 1,319 | 13.24% | 1,013 | -2.58% | (2,624) | -7.07% |
| 其他流動資產（增加）減少 | (164) | -0.29% | (9) | -0.01% | (4) | 0.03% | (5) | 0.68% | (23) | -0.02% | (7) | -0.09% | (4,545) | 49.37% | ||||||||||||
| 其他金融資產（增加）減少 | (5,265) | -9.28% | (9,194) | -10.98% | 4,545 | -33.75% | 0 | 0% | 0 | 0% | 662 | -8.23% | (1,637) | 7.18% | 1,041 | 10.45% | (23) | 0.06% | (13) | -0.04% | ||||||
| 與營業活動相關之資產之淨變動合計 | 40,360 | 71.17% | 91,402 | 109.2% | 4,004 | -29.73% | 15,192 | -2061.33% | 60,090 | 65.24% | (36,567) | -456.06% | 17,202 | -186.86% | 6,284 | -12.57% | 25,751 | -320.05% | 5,282 | -23.17% | 48,384 | 485.78% | 41,633 | -106.12% | 126,802 | 341.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 31,057 | 54.77% | 11,837 | 14.14% | (872) | 6.48% | (6,453) | 875.58% | (5,005) | -5.43% | 5,567 | 69.43% | 2,488 | -27.03% | ||||||||||||
| 應付票據增加（減少） | 909 | 1.6% | 155 | 0.19% | (10) | 0.07% | 471 | -63.91% | 631 | 0.69% | (284) | -3.54% | 1,169 | -12.7% | (14) | 0.03% | (113) | 1.4% | (1,154) | 5.06% | (305) | -3.06% | (1,506) | 3.84% | 241 | 0.65% |
| 應付帳款增加（減少） | (50,600) | -89.23% | (50,471) | -60.3% | (39,690) | 294.74% | (18,505) | 2510.85% | (24,078) | -26.14% | (6,272) | -78.22% | (31,069) | 337.49% | (46,186) | 92.41% | (19,670) | 244.47% | (23,241) | 101.94% | (31,309) | -314.35% | (7,690) | 19.6% | (19,912) | -53.65% |
| 應付帳款－關係人增加（減少） | (49) | -0.09% | (482) | -0.58% | (156) | 1.16% | 0 | 0% | (1,619) | 17.59% | (1,457) | 2.92% | (1,458) | 18.12% | 0 | 0% | (1,865) | -5.02% | ||||||||
| 其他應付款增加（減少） | (72,226) | -127.37% | (71,412) | -85.31% | (65,517) | 486.54% | (65,471) | 8883.45% | (35,669) | -38.73% | (36,898) | -460.19% | (37,512) | 407.47% | (37,624) | 75.28% | (39,470) | 490.55% | (28,792) | 126.29% | (13,350) | -134.04% | (29,050) | 74.05% | (24,328) | -65.54% |
| 其他流動負債增加（減少） | 11,146 | 19.66% | (516) | -0.62% | 2,154 | -16% | 1,720 | -233.38% | (3,124) | -3.39% | (2,929) | -36.53% | 8,346 | -90.66% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (79,763) | -140.66% | (110,889) | -132.48% | (104,091) | 772.99% | (88,238) | 11972.59% | (67,245) | -73.01% | (40,816) | -509.05% | (67,659) | 734.94% | (82,078) | 164.22% | (59,529) | 739.86% | (54,025) | 236.96% | (49,003) | -492% | (41,184) | 104.98% | (47,590) | -128.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (39,403) | -69.49% | (19,487) | -23.28% | (100,087) | 743.26% | (73,046) | 9911.26% | (7,155) | -7.77% | (77,383) | -965.12% | (50,457) | 548.09% | (75,794) | 151.65% | (33,778) | 419.81% | (48,743) | 213.79% | (619) | -6.21% | 449 | -1.14% | 79,212 | 213.41% |
| 調整項目合計 | (19,338) | -34.1% | 5,535 | 6.61% | (74,724) | 554.91% | (51,929) | 7046% | 17,877 | 19.41% | (49,702) | -619.88% | (37,745) | 410% | (63,708) | 127.47% | (18,279) | 227.18% | (35,199) | 154.39% | 10,512 | 105.54% | 12,056 | -30.73% | 88,753 | 239.12% |
| 營運產生之現金流入（流出） | 96,304 | 169.83% | 99,978 | 119.44% | 5,146 | -38.21% | 20,252 | -2747.9% | 101,443 | 110.14% | 22,141 | 276.14% | (2,090) | 22.7% | (40,444) | 80.92% | (5,276) | 65.57% | (22,394) | 98.22% | 11,825 | 118.72% | (33,951) | 86.54% | 38,705 | 104.28% |
| 收取之利息 | 2,147 | 3.79% | 1,008 | 1.2% | 283 | -2.1% | 355 | -48.17% | 551 | 0.6% | 774 | 9.65% | 629 | -6.83% | 266 | -0.53% | 243 | -3.02% | 157 | -0.69% | 125 | 1.26% | 133 | -0.34% | 169 | 0.46% |
| 收取之股利 | 179 | 0.32% | 0 | 0% | 0 | 0% | 121 | -1.5% | ||||||||||||||||||
| 支付之利息 | (1,573) | -2.77% | (1,265) | -1.51% | (891) | 6.62% | (832) | 112.89% | (1,057) | -1.15% | (1,345) | -16.77% | (1,137) | 12.35% | (1,096) | 2.19% | (1,033) | 12.84% | (924) | 4.05% | (1,013) | -10.17% | (354) | 0.9% | 0 | 0% |
| 退還（支付）之所得稅 | (40,350) | -71.16% | (16,016) | -19.13% | (18,004) | 133.7% | (20,512) | 2783.18% | (8,832) | -9.59% | (13,552) | -169.02% | (6,608) | 71.78% | (8,706) | 17.42% | (2,101) | 26.11% | 362 | -1.59% | (977) | -9.81% | (5,059) | 12.9% | (1,757) | -4.73% |
| 營業活動之淨現金流入（流出） | 56,707 | 100% | 83,705 | 100% | (13,466) | 100% | (737) | 100% | 92,105 | 100% | 8,018 | 100% | (9,206) | 100% | (49,980) | 100% | (8,046) | 100% | (22,799) | 100% | 9,960 | 100% | (39,231) | 100% | 37,117 | 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) | 9.83% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (80,130) | 78.78% | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 10,174 | 276.99% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,339) | 6.23% | (248) | -6.75% | (4,964) | 83.23% | (793) | 1.15% | (1,018) | 35.35% | (2,861) | -187.36% | (5,198) | 24.41% | (1,677) | 24.36% | (2,890) | 26.7% | (2,721) | 50.33% | (3,512) | 21.01% | (88,012) | 101.01% | (6,300) | 15.89% |
| 處分不動產、廠房及設備 | 142 | -0.14% | 0 | 0% | 6 | -0.1% | ||||||||||||||||||||
| 存出保證金增加 | (4,656) | 4.58% | (1,762) | -47.97% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (734) | 0.72% | (4,280) | -116.53% | (3,116) | 52.25% | 0 | 0% | (5,366) | 186.32% | (435) | -28.49% | (1,478) | 6.94% | (5,628) | 81.75% | (1,614) | 14.91% | (3,056) | 56.53% | (8,973) | 53.67% | (1,920) | 2.2% | (2,946) | 7.43% |
| 預付設備款增加 | 0 | 0% | (211) | -5.74% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (101,717) | 100% | 3,673 | 100% | (5,964) | 100% | (69,097) | 100% | (2,880) | 100% | 1,527 | 100% | (21,296) | 100% | (6,884) | 100% | (10,823) | 100% | (5,406) | 100% | (16,718) | 100% | (87,128) | 100% | (39,648) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 120,000 | -1741.91% | 0 | 0% | 30,000 | -42.67% | 30,000 | -35.4% | 30,000 | -47.84% | 10,000 | -18.44% | 0 | 0% | 40,000 | 160.66% | 50,000 | 227.09% | 20,000 | 230.79% | 15,000 | 106.44% | 30,000 | 39.66% | 0 | 0% |
| 償還長期借款 | (2,223) | 32.27% | (2,194) | 2.12% | (2,214) | 3.15% | (2,207) | 2.6% | (2,145) | 3.42% | (2,102) | 3.88% | (2,063) | 6.56% | (2,030) | -8.15% | (2,007) | -9.12% | (1,951) | -22.51% | (1,918) | -13.61% | ||||
| 存入保證金減少 | (120) | 1.74% | 0 | 0% | (140) | 0.22% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (11,805) | 171.36% | (9,783) | 9.46% | (9,987) | 14.21% | (11,668) | 13.77% | (11,228) | 17.91% | (10,093) | 18.61% | ||||||||||||||
| 發放現金股利 | (103,899) | 1508.19% | (90,046) | 87.1% | (86,583) | 123.16% | (98,704) | 116.47% | (75,500) | 120.4% | (51,950) | 95.78% | (27,707) | 88.06% | (24,936) | -100.15% | (25,975) | -117.97% | (8,658) | -99.91% | 0 | 0% | (13,853) | -18.32% | (12,118) | 129.19% |
| 非控制權益變動 | (8,842) | 128.35% | (1,357) | 1.31% | (1,275) | 1.81% | (1,744) | 2.06% | (1,592) | 2.54% | (96) | 0.18% | (1,934) | 6.15% | 11,864 | 47.65% | 0 | 0% | 255 | 1.81% | 120 | 0.16% | 2,545 | -27.13% | ||
| 籌資活動之淨現金流入（流出） | (6,889) | 100% | (103,380) | 100% | (70,299) | 100% | (84,743) | 100% | (62,708) | 100% | (54,241) | 100% | (31,465) | 100% | 24,898 | 100% | 22,018 | 100% | 8,666 | 100% | 14,093 | 100% | 75,636 | 100% | (9,380) | 100% |
| 匯率變動對現金及約當現金之影響 | 495 | 245 | 891 | (1,740) | (1,571) | (2,348) | (336) | (3,085) | (3,025) | 1,151 | 815 | 481 | (1,413) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (51,404) | (15,757) | (88,838) | (156,317) | 24,946 | (47,044) | (62,303) | (35,051) | 124 | (18,388) | 8,150 | (50,242) | (13,324) | |||||||||||||
| 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 | 289,938 | 247,941 | 174,162 | 204,970 | 325,832 | 175,910 | 163,539 | 176,446 | 177,494 | 117,391 | 98,769 | 69,603 | 86,694 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 289,938 | 247,941 | 174,162 | 204,970 | 325,832 | 175,910 | 163,539 | 176,446 | 177,494 | 117,391 | 98,769 | 69,603 | 86,694 | |||||||||||||
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3季「營業活動之現金流」單季為NT$7,290萬元、較上一季成長1275.46%；而今年初至今累積為NT$5,671萬元、較去年同期衰退-32.25%。
單季
凌網(5212) 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$7,290萬元，較上一季成長1275.46%，為過去10年同期中的第4高。
同時凌網過去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-2.08%、182.19%與53.82%。
其中稅前淨利為NT$4,971萬元，收益費損相關之調整項目為NT$636萬元，所得稅/利息等之影響數為NT$-1,632萬元
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$5,671萬元，較去年同期衰退-32.25%，為過去10年同期中的第3高。
同時凌網過去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328.98%、47.88%與19%。
其中稅前淨利為NT$1.16億元，收益費損相關之調整項目為NT$2,006萬元，所得稅/利息等之影響數為NT$-3,960萬元
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） | 115,642 | 203.93% | 94,443 | 112.83% | 79,870 | -593.12% | 72,181 | -9793.89% | 83,566 | 90.73% | 71,843 | 896.02% | 35,655 | -387.3% | 23,264 | -46.55% | 13,003 | -161.61% | 12,805 | -56.16% | 1,313 | 13.18% | (46,007) | 117.27% | (50,048) | -134.84% |
| 收益費損項目合計 | 20,065 | 35.38% | 25,022 | 29.89% | 25,363 | -188.35% | 21,117 | -2865.26% | 25,032 | 27.18% | 27,681 | 345.24% | 12,712 | -138.08% | 12,086 | -24.18% | 15,499 | -192.63% | 13,544 | -59.41% | 11,131 | 111.76% | 11,607 | -29.59% | 9,541 | 25.71% |
| 折舊費用 | 16,590 | 29.26% | 13,596 | 16.24% | 14,860 | -110.35% | 17,737 | -2406.65% | 17,824 | 19.35% | 16,553 | 206.45% | 5,070 | -55.07% | 3,978 | -7.96% | 4,103 | -50.99% | 3,844 | -16.86% | 3,990 | 40.06% | 4,116 | -10.49% | 5,966 | 16.07% |
| 攤銷費用 | 5,065 | 8.93% | 3,776 | 4.51% | 3,616 | -26.85% | 2,614 | -354.68% | 3,220 | 3.5% | 3,605 | 44.96% | 4,525 | -49.15% | 3,527 | -7.06% | 5,806 | -72.16% | 4,603 | -20.19% | 4,774 | 47.93% | 5,548 | -14.14% | 5,160 | 13.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (39,403) | -69.49% | (19,487) | -23.28% | (100,087) | 743.26% | (73,046) | 9911.26% | (7,155) | -7.77% | (77,383) | -965.12% | (50,457) | 548.09% | (75,794) | 151.65% | (33,778) | 419.81% | (48,743) | 213.79% | (619) | -6.21% | 449 | -1.14% | 79,212 | 213.41% |
| 營業活動之淨現金流入（流出） | 56,707 | 100% | 83,705 | 100% | (13,466) | 100% | (737) | 100% | 92,105 | 100% | 8,018 | 100% | (9,206) | 100% | (49,980) | 100% | (8,046) | 100% | (22,799) | 100% | 9,960 | 100% | (39,231) | 100% | 37,117 | 100% |
投資活動之淨現金流
凌網(5212) 2024年第3季「投資活動之淨現金流」單季為NT$-6,042萬元、較上一季衰退-146.78%；而今年初至今累積為NT$-1.02億元、較去年同期衰退-2869.32%。
單季
凌網(5212) 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$-6,042萬元，較上一季衰退-146.78%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.02億元，較去年同期衰退-2869.32%，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） | (101,717) | 100% | 3,673 | 100% | (5,964) | 100% | (69,097) | 100% | (2,880) | 100% | 1,527 | 100% | (21,296) | 100% | (6,884) | 100% | (10,823) | 100% | (5,406) | 100% | (16,718) | 100% | (87,128) | 100% | (39,648) | 100% |
| 取得不動產、廠房及設備 | (6,339) | 6.23% | (248) | -6.75% | (4,964) | 83.23% | (793) | 1.15% | (1,018) | 35.35% | (2,861) | -187.36% | (5,198) | 24.41% | (1,677) | 24.36% | (2,890) | 26.7% | (2,721) | 50.33% | (3,512) | 21.01% | (88,012) | 101.01% | (6,300) | 15.89% |
| 處分不動產、廠房及設備 | 142 | -0.14% | 0 | 0% | 6 | -0.1% | ||||||||||||||||||||
| 取得無形資產 | (734) | 0.72% | (4,280) | -116.53% | (3,116) | 52.25% | 0 | 0% | (5,366) | 186.32% | (435) | -28.49% | (1,478) | 6.94% | (5,628) | 81.75% | (1,614) | 14.91% | (3,056) | 56.53% | (8,973) | 53.67% | (1,920) | 2.2% | (2,946) | 7.43% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (80,130) | 78.78% | ||||||||||||||||||||||||
| 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) | 9.83% | ||||||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$1,776萬元、較上一季成長188.77%；而今年初至今累積為NT$-689萬元、較去年同期成長93.34%。
單季
凌網(5212) 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$1,776萬元，較上一季成長188.77%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-689萬元，較去年同期成長93.34%，為過去10年同期中的第5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） | (6,889) | 100% | (103,380) | 100% | (70,299) | 100% | (84,743) | 100% | (62,708) | 100% | (54,241) | 100% | (31,465) | 100% | 24,898 | 100% | 22,018 | 100% | 8,666 | 100% | 14,093 | 100% | 75,636 | 100% | (9,380) | 100% |
| 短期借款增加 | 120,000 | -1741.91% | 0 | 0% | 30,000 | -42.67% | 30,000 | -35.4% | 30,000 | -47.84% | 10,000 | -18.44% | 0 | 0% | 40,000 | 160.66% | 50,000 | 227.09% | 20,000 | 230.79% | 15,000 | 106.44% | 30,000 | 39.66% | 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% | 59,369 | 78.49% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | (2,223) | 32.27% | (2,194) | 2.12% | (2,214) | 3.15% | (2,207) | 2.6% | (2,145) | 3.42% | (2,102) | 3.88% | (2,063) | 6.56% | (2,030) | -8.15% | (2,007) | -9.12% | (1,951) | -22.51% | (1,918) | -13.61% | ||||
| 發放現金股利 | (103,899) | 1508.19% | (90,046) | 87.1% | (86,583) | 123.16% | (98,704) | 116.47% | (75,500) | 120.4% | (51,950) | 95.78% | (27,707) | 88.06% | (24,936) | -100.15% | (25,975) | -117.97% | (8,658) | -99.91% | 0 | 0% | (13,853) | -18.32% | (12,118) | 129.19% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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