6166
74.3
TWD+0.80 (1.09%)
2024.11.22收盤
凌華－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） | (206,277) | -33% | 362,355 | 116.5% | 859,168 | 245.36% | 42,178 | -7.62% | 272,533 | 77.96% | 420,572 | 49.24% | 152,271 | 135.84% | 399,023 | 71.78% | 241,117 | 40.87% | 652,055 | 104.54% | 607,878 | 170.45% | 415,199 | 83.61% | 190,843 | 31.1% |
| 本期稅前淨利（淨損） | (206,277) | -33% | 362,355 | 116.5% | 859,168 | 245.36% | 42,178 | -7.62% | 272,533 | 77.96% | 420,572 | 49.24% | 152,271 | 135.84% | 399,023 | 71.78% | 241,117 | 40.87% | 652,055 | 104.54% | 607,878 | 170.45% | 415,199 | 83.61% | 190,843 | 31.1% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 185,593 | 29.69% | 182,213 | 58.58% | 176,163 | 50.31% | 149,489 | -27% | 183,315 | 52.44% | 186,541 | 21.84% | 133,854 | 119.41% | 142,119 | 25.56% | 144,080 | 24.42% | 135,094 | 21.66% | 113,559 | 31.84% | 98,479 | 19.83% | 89,708 | 14.62% |
| 攤銷費用 | 60,441 | 9.67% | 64,784 | 20.83% | 63,158 | 18.04% | 72,998 | -13.18% | 66,220 | 18.94% | 71,802 | 8.41% | 75,711 | 67.54% | 80,416 | 14.47% | 74,437 | 12.62% | 51,817 | 8.31% | 58,836 | 16.5% | 48,422 | 9.75% | 38,874 | 6.33% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (675) | -0.11% | 1,274 | 0.41% | 5,169 | 1.48% | (366) | 0.07% | 6,010 | 1.72% | 1,017 | 0.12% | 2,924 | 2.61% | (854) | -0.15% | (83) | -0.01% | (940) | -0.15% | 2,972 | 0.83% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,965 | 0.47% | 11,707 | 3.76% | 19 | 0.01% | (818) | 0.15% | (296) | -0.08% | 52 | 0.01% | 372 | 0.33% | 173 | 0.03% | 0 | 0% | (3,471) | -0.7% | 0 | 0% | ||||
| 利息費用 | 77,508 | 12.4% | 66,603 | 21.41% | 49,272 | 14.07% | 23,452 | -4.24% | 10,960 | 3.14% | 23,760 | 2.78% | 12,335 | 11% | 12,945 | 2.33% | 12,567 | 2.13% | 14,610 | 2.34% | 9,152 | 2.57% | 16,159 | 3.25% | 36,093 | 5.88% |
| 利息收入 | (16,198) | -2.59% | (17,763) | -5.71% | (1,895) | -0.54% | (1,035) | 0.19% | (4,854) | -1.39% | (4,146) | -0.49% | (2,913) | -2.6% | ||||||||||||
| 股利收入 | (430) | -0.07% | (760) | -0.24% | (502) | -0.14% | (667) | 0.12% | (446) | -0.13% | (465) | -0.05% | (469) | -0.42% | ||||||||||||
| 股份基礎給付酬勞成本 | 8,527 | 1.36% | 4,316 | 1.39% | 0 | 0% | 656 | 0.08% | 2,847 | 2.54% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 45,936 | 7.35% | 37,124 | 11.94% | 41,987 | 11.99% | 26,045 | -4.7% | 6,659 | 1.9% | 16,322 | 1.91% | 9,493 | 8.47% | 8,419 | 1.51% | 1,230 | 0.21% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (487) | -0.08% | 51 | 0.02% | 2,852 | 0.81% | (78) | 0.01% | 571 | 0.16% | (106) | -0.01% | (45) | -0.04% | ||||||||||||
| 處分無形資產損失（利益） | (5) | 0% | 0 | 0% | (15) | 0% | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (48,246) | -15.51% | ||||||||||||||||||||||
| 非金融資產減損損失 | 39,502 | 6.32% | 65,678 | 21.12% | 79,293 | 22.64% | 142,290 | -25.7% | 116,982 | 33.46% | 21,335 | 2.5% | 53,141 | 47.41% | 89,550 | 16.11% | 75,589 | 12.81% | 59,394 | 9.52% | 38,925 | 10.91% | 23,932 | 4.82% | 70,729 | 11.52% |
| 未實現銷貨利益（損失） | 955 | 0.15% | 251 | 0.08% | 651 | 0.19% | 362 | -0.07% | (208) | -0.06% | 171 | 0.02% | (363) | -0.32% | 205 | 0.04% | 524 | 0.09% | ||||||||
| 未實現外幣兌換損失（利益） | 7,356 | 1.18% | (21,942) | -7.05% | (76,888) | -21.96% | 34,487 | -6.23% | 5,311 | 1.52% | (8,471) | -0.99% | (4,518) | -4.03% | ||||||||||||
| 其他項目 | 115,979 | 18.56% | (27) | -0.01% | 66,489 | 18.99% | (65,640) | 11.85% | (13) | 0% | 0 | 0% | 1,233 | 1.1% | 1,204 | 0.22% | 1,323 | 0.22% | 1,366 | 0.22% | 1,315 | 0.37% | 1,283 | 0.26% | 1,262 | 0.21% |
| 收益費損項目合計 | 526,967 | 84.31% | 345,263 | 111% | 50,152 | 14.32% | 380,519 | -68.72% | 390,211 | 111.62% | 308,468 | 36.11% | 283,602 | 253.01% | 374,157 | 67.3% | 372,870 | 63.21% | 248,672 | 39.87% | 219,190 | 61.46% | 194,488 | 39.16% | 259,203 | 42.23% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 24,429 | 3.91% | 25,955 | 8.34% | (16,126) | -4.61% | (22,536) | 4.07% | (30,071) | -8.6% | (4,884) | -0.57% | 34,176 | 30.49% | (18,941) | -3.41% | (22,033) | -3.73% | 47,796 | 7.66% | (3,464) | -0.97% | (9,557) | -1.92% | 65,017 | 10.59% |
| 應收帳款（增加）減少 | 458,292 | 73.32% | 175,420 | 56.4% | 170,397 | 48.66% | 120,433 | -21.75% | 391,411 | 111.96% | 265,375 | 31.07% | 235,906 | 210.46% | 191,718 | 34.49% | 131,953 | 22.37% | (88,680) | -14.22% | (245,866) | -68.94% | (310,351) | -62.49% | (191,049) | -31.13% |
| 應收帳款－關係人（增加）減少 | (33,465) | -5.35% | 17,696 | 5.69% | 34,155 | 9.75% | (16,003) | 2.89% | (12,394) | -3.55% | 2,505 | 0.29% | (2,285) | -2.04% | 22,417 | 4.03% | (7,003) | -1.19% | (175) | -0.03% | (484) | -0.14% | (4,026) | -0.81% | 59 | 0.01% |
| 其他應收款（增加）減少 | (12,690) | -2.03% | 14,913 | 4.79% | 2,520 | 0.72% | (43,296) | 7.82% | 15,475 | 4.43% | 6,244 | 0.73% | (9,159) | -8.17% | (6,533) | -1.18% | (1,858) | -0.31% | 35,718 | 5.73% | (19,966) | -5.6% | (15,423) | -3.11% | 230 | 0.04% |
| 存貨（增加）減少 | 336,645 | 53.86% | (144,212) | -46.36% | (804,203) | -229.66% | (1,987,352) | 358.9% | (275,830) | -78.9% | 238,296 | 27.9% | (732,936) | -653.86% | (1,145,144) | -205.99% | (235,116) | -39.86% | (398,973) | -63.97% | (540,686) | -151.61% | (195,436) | -39.35% | (88,549) | -14.43% |
| 預付款項（增加）減少 | (81,197) | -12.99% | (40,273) | -12.95% | (37,227) | -10.63% | (52,640) | 9.51% | (53,439) | -15.29% | 12,250 | 1.43% | (23,846) | -21.27% | (709) | -0.13% | (59,659) | -10.11% | (44,803) | -7.18% | (52,872) | -14.83% | 15,838 | 3.19% | (25,353) | -4.13% |
| 其他流動資產（增加）減少 | 29,360 | 4.7% | 8,121 | 2.61% | (1,135) | -0.32% | (2,847) | 0.51% | 1,854 | 0.53% | (2,740) | -0.32% | 7,865 | 7.02% | ||||||||||||
| 其他營業資產（增加）減少 | 432 | 0.07% | 635 | 0.2% | (207) | -0.06% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 721,806 | 115.48% | 58,255 | 18.73% | (651,826) | -186.15% | (2,004,241) | 361.95% | 37,006 | 10.59% | 517,046 | 60.53% | (490,279) | -437.39% | (954,359) | -171.67% | (195,274) | -33.1% | (449,406) | -72.05% | (860,692) | -241.35% | (518,979) | -104.5% | (241,074) | -39.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (38,600) | -6.18% | (60,520) | -19.46% | 120,839 | 34.51% | 115,797 | -20.91% | (220,233) | -63% | ||||||||||||||||
| 應付帳款增加（減少） | (65,306) | -10.45% | (118,044) | -37.95% | 34,698 | 9.91% | 1,234,735 | -222.98% | 70,949 | 20.3% | (247,986) | -29.03% | 491,069 | 438.09% | 812,969 | 146.24% | 380,465 | 64.49% | 268,136 | 42.99% | 430,703 | 120.77% | 429,631 | 86.51% | 420,261 | 68.48% |
| 應付帳款－關係人增加（減少） | (1,702) | -0.27% | (4,301) | -1.38% | 16,880 | 4.82% | (11,268) | 2.03% | 2,629 | 0.75% | (2,070) | -0.24% | 1,338 | 1.19% | 4,528 | 0.81% | 2,881 | 0.49% | 768 | 0.12% | 1,717 | 0.48% | (487) | -0.1% | (1,928) | -0.31% |
| 其他應付款增加（減少） | (171,104) | -27.38% | (38,835) | -12.49% | 26,272 | 7.5% | (137,778) | 24.88% | (108,616) | -31.07% | 6,183 | 0.72% | (173,386) | -154.68% | (13,444) | -2.42% | (73,157) | -12.4% | 72,721 | 11.66% | 77,161 | 21.64% | (3,324) | -0.67% | 53,509 | 8.72% |
| 負債準備增加（減少） | (6,737) | -1.08% | 12,415 | 3.99% | 19,796 | 5.65% | (2,997) | 0.54% | (6,971) | -1.99% | (4,602) | -0.54% | 718 | 0.64% | 10,198 | 1.83% | (4,164) | -0.71% | 7,229 | 1.16% | 1,414 | 0.4% | 15,408 | 3.1% | 16,078 | 2.62% |
| 其他流動負債增加（減少） | 6,914 | 1.11% | 17,876 | 5.75% | 7,206 | 2.06% | (76,678) | 13.85% | 39,834 | 11.39% | (19,252) | -2.25% | (9,304) | -8.3% | ||||||||||||
| 淨確定福利負債增加(減少) | (398) | -0.06% | (246) | -0.08% | (57) | -0.02% | (173) | 0.03% | (148) | -0.04% | (372) | -0.04% | (529) | -0.47% | (369) | -0.07% | (377) | -0.06% | (365) | -0.06% | (64) | -0.02% | (1,320) | -0.27% | (1,339) | -0.22% |
| 與營業活動相關之負債之淨變動合計 | (276,933) | -44.31% | (191,655) | -61.62% | 225,634 | 64.44% | 1,121,638 | -202.56% | (222,556) | -63.66% | (268,694) | -31.46% | 307,679 | 274.49% | 827,676 | 148.88% | 292,299 | 49.55% | 350,101 | 56.13% | 506,537 | 142.04% | 467,253 | 94.09% | 482,403 | 78.6% |
| 與營業活動相關之資產及負債之淨變動合計 | 444,873 | 71.18% | (133,400) | -42.89% | (426,192) | -121.71% | (882,603) | 159.39% | (185,550) | -53.08% | 248,352 | 29.07% | (182,600) | -162.9% | (126,683) | -22.79% | 97,025 | 16.45% | (99,305) | -15.92% | (354,155) | -99.31% | (51,726) | -10.42% | 241,329 | 39.32% |
| 調整項目合計 | 971,840 | 155.49% | 211,863 | 68.11% | (376,040) | -107.39% | (502,084) | 90.67% | 204,661 | 58.54% | 556,820 | 65.19% | 101,002 | 90.11% | 247,474 | 44.52% | 469,895 | 79.65% | 149,367 | 23.95% | (134,965) | -37.85% | 142,762 | 28.75% | 500,532 | 81.55% |
| 營運產生之現金流入（流出） | 765,563 | 122.48% | 574,218 | 184.61% | 483,128 | 137.97% | (459,906) | 83.06% | 477,194 | 136.5% | 977,392 | 114.42% | 253,273 | 225.95% | 646,497 | 116.29% | 711,012 | 120.53% | 801,422 | 128.49% | 472,913 | 132.61% | 557,961 | 112.35% | 691,375 | 112.65% |
| 收取之利息 | 16,198 | 2.59% | 17,763 | 5.71% | 1,895 | 0.54% | 1,035 | -0.19% | 4,854 | 1.39% | 4,146 | 0.49% | 2,913 | 2.6% | 8,177 | 1.47% | 5,463 | 0.93% | 8,513 | 1.36% | 3,595 | 1.01% | 2,757 | 0.56% | 2,315 | 0.38% |
| 支付之利息 | (77,833) | -12.45% | (66,193) | -21.28% | (50,978) | -14.56% | (21,842) | 3.94% | (10,397) | -2.97% | (22,274) | -2.61% | (13,451) | -12% | (12,359) | -2.22% | (14,079) | -2.39% | (15,077) | -2.42% | (8,416) | -2.36% | (17,381) | -3.5% | (34,652) | -5.65% |
| 退還（支付）之所得稅 | (78,897) | -12.62% | (214,746) | -69.04% | (83,876) | -23.95% | (73,018) | 13.19% | (122,066) | -34.92% | (105,070) | -12.3% | (130,642) | -116.55% | (86,386) | -15.54% | (112,478) | -19.07% | (171,146) | -27.44% | (111,471) | -31.26% | (46,729) | -9.41% | (45,302) | -7.38% |
| 營業活動之淨現金流入（流出） | 625,031 | 100% | 311,042 | 100% | 350,169 | 100% | (553,731) | 100% | 349,585 | 100% | 854,194 | 100% | 112,093 | 100% | 555,929 | 100% | 589,918 | 100% | 623,712 | 100% | 356,621 | 100% | 496,608 | 100% | 613,736 | 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 | (15,821) | 8.44% | (269) | 0.15% | (95,045) | -57.91% | (4,968) | 0.15% | (1,504) | 0.24% | (1,564) | 0.86% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,272 | -4.41% | 8,621 | -4.74% | 1,477 | 0.9% | 0 | 0% | 1,501 | -0.24% | 1,553 | -0.86% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (45,131) | 24.08% | 0 | 0% | (100,000) | 55.19% | 0 | 0% | (162,957) | -740.14% | 0 | 0% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,235 | -1.73% | 0 | 0% | 100,699 | -3.1% | 0 | 0% | 253,466 | 1151.23% | 0 | 0% | ||||||||||||||
| 取得採用權益法之投資 | (12,688) | 6.77% | 0 | 0% | (99,849) | -60.84% | 0 | 0% | (98,000) | 15.5% | ||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 66,201 | -36.38% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (55,651) | 29.7% | (167,053) | 91.81% | (120,987) | -73.72% | (3,252,381) | 99.99% | (114,709) | 18.15% | (23,098) | 12.75% | (66,004) | 55.26% | (47,435) | -25.67% | (99,571) | 594.24% | (151,788) | 49.78% | (142,648) | 32.99% | (40,544) | -184.15% | (67,580) | 18.92% |
| 處分不動產、廠房及設備 | 2,730 | -1.46% | 33 | -0.02% | 92 | 0.06% | 143 | 0% | 1,102 | -0.17% | 226 | -0.12% | 190 | -0.16% | ||||||||||||
| 存出保證金增加 | (3,467) | 1.85% | (4,599) | 2.53% | (503) | 3% | (4,086) | 1.34% | (2,986) | 0.69% | (779) | -3.54% | (1,851) | 0.52% | ||||||||||||
| 取得無形資產 | (62,201) | 33.19% | (66,178) | 36.37% | (68,306) | -41.62% | (86,508) | 2.66% | (39,414) | 6.23% | (59,453) | 32.81% | (52,355) | 43.83% | (53,668) | -29.05% | (58,284) | 347.84% | (43,913) | 14.4% | (33,061) | 7.65% | (27,728) | -125.94% | (23,617) | 6.61% |
| 處分無形資產 | 29 | -0.02% | ||||||||||||||||||||||||
| 預付設備款增加 | (7,133) | 3.81% | (19,466) | 10.7% | (3,248) | -1.98% | (7,489) | 0.23% | (323,599) | 51.19% | (2,299) | 1.27% | (13,903) | -7.52% | (1,905) | 11.37% | (54,024) | 17.72% | ||||||||
| 收取之股利 | 430 | -0.23% | 760 | -0.42% | 502 | 0.31% | 667 | -0.02% | 446 | -0.07% | 465 | -0.26% | 469 | -0.39% | 265 | 0.14% | ||||||||||
| 投資活動之淨現金流入（流出） | (187,396) | 100% | (181,950) | 100% | 164,121 | 100% | (3,252,551) | 100% | (632,143) | 100% | (181,201) | 100% | (119,440) | 100% | 184,773 | 100% | (16,756) | 100% | (304,915) | 100% | (432,435) | 100% | 22,017 | 100% | (357,236) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,692,531 | -485.87% | 1,996,550 | -471.88% | 6,249,122 | -1962.32% | 2,764,538 | 94.11% | 892,500 | 1796.86% | 915,273 | -402.02% | 616,420 | -364.05% | 890,377 | -177.72% | 1,026,176 | -414.07% | 1,388,079 | 23459.17% | 722,836 | -2550.32% | 704,436 | -476.61% | 879,165 | -394.55% |
| 短期借款減少 | (2,712,906) | 489.54% | (1,524,425) | 360.3% | (7,333,737) | 2302.91% | (1,792,775) | -61.03% | (479,791) | -965.96% | (596,926) | 262.19% | (659,459) | 389.47% | (798,978) | 159.48% | (1,828,270) | 737.71% | (946,584) | -15997.7% | (408,419) | 1440.99% | (940,099) | 636.05% | (905,447) | 406.34% |
| 舉借長期借款 | 0 | 0% | 18,260 | -4.32% | 1,282,300 | -402.66% | 2,515,000 | 85.62% | 69,437 | 139.8% | 100,000 | -43.92% | 200,000 | -118.12% | 0 | 0% | 100,000 | -40.35% | 0 | 0% | 300,000 | -134.63% | ||||
| 償還長期借款 | (284,082) | 51.26% | (340,749) | 80.54% | (427,900) | 134.37% | (290,000) | -9.87% | 0 | 0% | (300,000) | 131.77% | 0 | 0% | (200,000) | 39.92% | 0 | 0% | (197,500) | 696.82% | (178,561) | 120.81% | (309,090) | 138.71% | ||
| 租賃本金償還 | (32,214) | 5.81% | (28,997) | 6.85% | (22,991) | 7.22% | (41,848) | -1.42% | (74,619) | -150.23% | (63,237) | 27.78% | ||||||||||||||
| 發放現金股利 | (217,498) | 39.25% | (543,742) | 128.51% | (65,249) | 20.49% | (217,498) | -7.4% | (347,995) | -700.61% | (282,780) | 124.21% | (326,284) | 192.7% | (392,511) | 78.35% | (521,716) | 210.51% | (349,537) | -5907.33% | (256,883) | 906.34% | (171,000) | 115.7% | (137,479) | 61.7% |
| 籌資活動之淨現金流入（流出） | (554,169) | 100% | (423,103) | 100% | (318,455) | 100% | 2,937,417 | 100% | 49,670 | 100% | (227,670) | 100% | (169,323) | 100% | (500,990) | 100% | (247,829) | 100% | 5,917 | 100% | (28,343) | 100% | (147,802) | 100% | (222,828) | 100% |
| 匯率變動對現金及約當現金之影響 | 37,329 | 56,202 | 142,089 | (34,408) | (28,948) | 5,735 | 17,627 | (63,605) | (83,733) | 23,025 | 5,224 | 2,949 | (18,672) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (79,205) | (237,809) | 337,924 | (903,273) | (261,836) | 451,058 | (159,043) | 176,107 | 241,600 | 347,739 | (98,933) | 373,772 | 15,000 | |||||||||||||
| 期初現金及約當現金餘額 | 1,841,747 | 1,992,378 | 1,296,331 | 1,997,488 | 1,873,160 | 1,419,132 | 1,402,574 | 1,526,598 | 1,571,964 | 1,183,185 | 1,177,682 | 742,913 | 794,576 | |||||||||||||
| 期末現金及約當現金餘額 | 1,762,542 | 1,754,569 | 1,634,255 | 1,094,215 | 1,611,324 | 1,870,190 | 1,243,531 | 1,702,705 | 1,813,564 | 1,530,924 | 1,078,749 | 1,116,685 | 809,576 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,762,542 | 1,754,569 | 1,634,255 | 1,094,215 | 1,611,324 | 1,870,190 | 1,243,531 | 1,702,705 | 1,813,564 | 1,530,924 | 1,078,749 | 1,116,685 | 809,576 | |||||||||||||
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
凌華(6166) 2024年第3季「營業活動之現金流」單季為NT$1.93億元、較上一季衰退-30.77%；而今年初至今累積為NT$6.25億元、較去年同期成長100.95%。
單季
凌華(6166) 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$1.93億元，較上一季衰退-30.77%，為過去10年同期中的第4高。
同時凌華過去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32.79%、-14.15%與7.51%。
其中稅前淨利為NT$3,040萬元，收益費損相關之調整項目為NT$2.49億元，所得稅/利息等之影響數為NT$-3,174萬元
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$6.25億元，較去年同期成長100.95%，為過去10年同期中的第2高。
同時凌華過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為46.26%、-6.06%與5.77%。
其中稅前淨利為NT$-2.06億元，收益費損相關之調整項目為NT$5.27億元，所得稅/利息等之影響數為NT$-1.41億元
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） | (206,277) | -33% | 362,355 | 116.5% | 859,168 | 245.36% | 42,178 | -7.62% | 272,533 | 77.96% | 420,572 | 49.24% | 152,271 | 135.84% | 399,023 | 71.78% | 241,117 | 40.87% | 652,055 | 104.54% | 607,878 | 170.45% | 415,199 | 83.61% | 190,843 | 31.1% |
| 收益費損項目合計 | 526,967 | 84.31% | 345,263 | 111% | 50,152 | 14.32% | 380,519 | -68.72% | 390,211 | 111.62% | 308,468 | 36.11% | 283,602 | 253.01% | 374,157 | 67.3% | 372,870 | 63.21% | 248,672 | 39.87% | 219,190 | 61.46% | 194,488 | 39.16% | 259,203 | 42.23% |
| 折舊費用 | 185,593 | 29.69% | 182,213 | 58.58% | 176,163 | 50.31% | 149,489 | -27% | 183,315 | 52.44% | 186,541 | 21.84% | 133,854 | 119.41% | 142,119 | 25.56% | 144,080 | 24.42% | 135,094 | 21.66% | 113,559 | 31.84% | 98,479 | 19.83% | 89,708 | 14.62% |
| 攤銷費用 | 60,441 | 9.67% | 64,784 | 20.83% | 63,158 | 18.04% | 72,998 | -13.18% | 66,220 | 18.94% | 71,802 | 8.41% | 75,711 | 67.54% | 80,416 | 14.47% | 74,437 | 12.62% | 51,817 | 8.31% | 58,836 | 16.5% | 48,422 | 9.75% | 38,874 | 6.33% |
| 與營業活動相關之資產及負債之淨變動合計 | 444,873 | 71.18% | (133,400) | -42.89% | (426,192) | -121.71% | (882,603) | 159.39% | (185,550) | -53.08% | 248,352 | 29.07% | (182,600) | -162.9% | (126,683) | -22.79% | 97,025 | 16.45% | (99,305) | -15.92% | (354,155) | -99.31% | (51,726) | -10.42% | 241,329 | 39.32% |
| 營業活動之淨現金流入（流出） | 625,031 | 100% | 311,042 | 100% | 350,169 | 100% | (553,731) | 100% | 349,585 | 100% | 854,194 | 100% | 112,093 | 100% | 555,929 | 100% | 589,918 | 100% | 623,712 | 100% | 356,621 | 100% | 496,608 | 100% | 613,736 | 100% |
投資活動之淨現金流
凌華(6166) 2024年第3季「投資活動之淨現金流」單季為NT$-8,568萬元、較上一季衰退-58.49%；而今年初至今累積為NT$-1.87億元、較去年同期衰退-2.99%。
單季
凌華(6166) 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$-8,568萬元，較上一季衰退-58.49%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.87億元，較去年同期衰退-2.99%，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） | (187,396) | 100% | (181,950) | 100% | 164,121 | 100% | (3,252,551) | 100% | (632,143) | 100% | (181,201) | 100% | (119,440) | 100% | 184,773 | 100% | (16,756) | 100% | (304,915) | 100% | (432,435) | 100% | 22,017 | 100% | (357,236) | 100% |
| 取得不動產、廠房及設備 | (55,651) | 29.7% | (167,053) | 91.81% | (120,987) | -73.72% | (3,252,381) | 99.99% | (114,709) | 18.15% | (23,098) | 12.75% | (66,004) | 55.26% | (47,435) | -25.67% | (99,571) | 594.24% | (151,788) | 49.78% | (142,648) | 32.99% | (40,544) | -184.15% | (67,580) | 18.92% |
| 處分不動產、廠房及設備 | 2,730 | -1.46% | 33 | -0.02% | 92 | 0.06% | 143 | 0% | 1,102 | -0.17% | 226 | -0.12% | 190 | -0.16% | ||||||||||||
| 取得無形資產 | (62,201) | 33.19% | (66,178) | 36.37% | (68,306) | -41.62% | (86,508) | 2.66% | (39,414) | 6.23% | (59,453) | 32.81% | (52,355) | 43.83% | (53,668) | -29.05% | (58,284) | 347.84% | (43,913) | 14.4% | (33,061) | 7.65% | (27,728) | -125.94% | (23,617) | 6.61% |
| 處分無形資產 | 29 | -0.02% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (45,131) | 24.08% | 0 | 0% | (100,000) | 55.19% | 0 | 0% | (162,957) | -740.14% | 0 | 0% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,235 | -1.73% | 0 | 0% | 100,699 | -3.1% | 0 | 0% | 253,466 | 1151.23% | 0 | 0% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (10,637) | 0.33% | (59,823) | 9.46% | ||||||||||||||||||||
| 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 | (15,821) | 8.44% | (269) | 0.15% | (95,045) | -57.91% | (4,968) | 0.15% | (1,504) | 0.24% | (1,564) | 0.86% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,272 | -4.41% | 8,621 | -4.74% | 1,477 | 0.9% | 0 | 0% | 1,501 | -0.24% | 1,553 | -0.86% | ||||||||||||||
| 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
凌華(6166) 2024年第3季「籌資活動之淨現金流」單季為NT$-3.14億元、較上一季衰退-464.95%；而今年初至今累積為NT$-5.54億元、較去年同期衰退-30.98%。
單季
凌華(6166) 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$-3.14億元，較上一季衰退-464.95%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-5.54億元，較去年同期衰退-30.98%，為過去10年同期中的第11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） | (554,169) | 100% | (423,103) | 100% | (318,455) | 100% | 2,937,417 | 100% | 49,670 | 100% | (227,670) | 100% | (169,323) | 100% | (500,990) | 100% | (247,829) | 100% | 5,917 | 100% | (28,343) | 100% | (147,802) | 100% | (222,828) | 100% |
| 短期借款增加 | 2,692,531 | -485.87% | 1,996,550 | -471.88% | 6,249,122 | -1962.32% | 2,764,538 | 94.11% | 892,500 | 1796.86% | 915,273 | -402.02% | 616,420 | -364.05% | 890,377 | -177.72% | 1,026,176 | -414.07% | 1,388,079 | 23459.17% | 722,836 | -2550.32% | 704,436 | -476.61% | 879,165 | -394.55% |
| 短期借款減少 | (2,712,906) | 489.54% | (1,524,425) | 360.3% | (7,333,737) | 2302.91% | (1,792,775) | -61.03% | (479,791) | -965.96% | (596,926) | 262.19% | (659,459) | 389.47% | (798,978) | 159.48% | (1,828,270) | 737.71% | (946,584) | -15997.7% | (408,419) | 1440.99% | (940,099) | 636.05% | (905,447) | 406.34% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 18,260 | -4.32% | 1,282,300 | -402.66% | 2,515,000 | 85.62% | 69,437 | 139.8% | 100,000 | -43.92% | 200,000 | -118.12% | 0 | 0% | 100,000 | -40.35% | 0 | 0% | 300,000 | -134.63% | ||||
| 償還長期借款 | (284,082) | 51.26% | (340,749) | 80.54% | (427,900) | 134.37% | (290,000) | -9.87% | 0 | 0% | (300,000) | 131.77% | 0 | 0% | (200,000) | 39.92% | 0 | 0% | (197,500) | 696.82% | (178,561) | 120.81% | (309,090) | 138.71% | ||
| 發放現金股利 | (217,498) | 39.25% | (543,742) | 128.51% | (65,249) | 20.49% | (217,498) | -7.4% | (347,995) | -700.61% | (282,780) | 124.21% | (326,284) | 192.7% | (392,511) | 78.35% | (521,716) | 210.51% | (349,537) | -5907.33% | (256,883) | 906.34% | (171,000) | 115.7% | (137,479) | 61.7% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
