6166
83.1
TWD+2.10 (2.59%)
2025.04.01收盤
凌華－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 232,087 | 94,286 | 111,161 | 160,732 | 78,279 | 195,648 | 149,758 | 106,576 | 290,425 | 116,796 | 147,195 | 115,079 | 48,683 | |||||||||||||
| 本期稅前淨利（淨損） | 232,087 | 94,286 | 111,161 | 160,732 | 78,279 | 195,648 | 149,758 | 106,576 | 290,425 | 116,796 | 147,195 | 115,079 | 48,683 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 62,588 | 61,016 | 58,779 | 64,308 | 58,680 | 62,410 | 43,429 | 47,337 | 47,694 | 46,386 | 41,562 | 34,642 | 53,895 | |||||||||||||
| 攤銷費用 | 19,294 | 20,774 | 22,131 | 26,273 | 22,983 | 23,953 | 24,542 | 27,874 | 24,755 | 17,902 | 20,207 | 13,158 | 16,056 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,379) | 1,915 | 5,391 | 1,117 | (4,153) | 2,433 | 796 | (88) | 1,104 | 205 | (178) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,079 | (20,468) | 0 | (19) | 728 | (129) | (236) | (545) | 0 | 0 | (640) | |||||||||||||||
| 利息費用 | 23,767 | 25,460 | 20,150 | 13,119 | 5,500 | 6,411 | 4,398 | 5,056 | 3,089 | 5,960 | 5,881 | 3,015 | 9,416 | |||||||||||||
| 利息收入 | (7,420) | (6,840) | (5,526) | (368) | (1,032) | (3,275) | (1,975) | |||||||||||||||||||
| 股利收入 | 0 | 0 | (225) | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 7,503 | 2,607 | 0 | 0 | 804 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,085 | (8,724) | 6,089 | 21,005 | 133 | 5,807 | 2,138 | 1,971 | 3,358 | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 13 | (33) | 39 | 200 | 74 | 23 | (572) | |||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 223 | 0 | |||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (41,852) | 0 | ||||||||||||||||||||||||
| 非金融資產減損損失 | (6,955) | 18,379 | (3,040) | 35,553 | 101,200 | 114,079 | 73,444 | 74,502 | 68,419 | 35,000 | 26,964 | 24,547 | 29,488 | |||||||||||||
| 未實現銷貨利益（損失） | (192) | 28 | 313 | 144 | 349 | (94) | (202) | 105 | 123 | |||||||||||||||||
| 未實現外幣兌換損失（利益） | (162) | 20,744 | (46,544) | 18,756 | 26,298 | 45,232 | (16,696) | |||||||||||||||||||
| 其他項目 | (23) | (18) | 77,733 | 0 | 0 | (32) | 398 | 407 | (35,698) | 457 | 450 | 431 | 414 | |||||||||||||
| 收益費損項目合計 | 63,346 | 114,840 | 135,290 | 180,163 | 201,776 | 256,818 | 130,268 | 183,590 | 106,105 | 100,095 | 87,208 | 77,962 | 113,382 | |||||||||||||
| 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 | (20,725) | (36,848) | 27,936 | 26,646 | (8,593) | 87,710 | (44,207) | (7,322) | 20,163 | 9,921 | (13,268) | (28,980) | 7,782 | |||||||||||||
| 應收帳款（增加）減少 | (440,711) | (402,019) | (37,311) | (487,914) | (415,948) | (388,122) | (459,465) | (50,912) | (558,156) | 120,918 | (10,062) | 174,974 | 23,835 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 10,894 | (19,788) | 14,593 | (27,380) | (4,452) | (9,955) | 574 | (2,951) | (20,478) | (3,439) | 1,095 | 3,866 | 440 | |||||||||||||
| 其他應收款（增加）減少 | (1,265) | (32,306) | 53,436 | 73,856 | 1,495 | (23,115) | 6,461 | (105) | (5,612) | 2,765 | 16,012 | (446) | (18,413) | |||||||||||||
| 存貨（增加）減少 | 215,468 | 647,883 | 689,060 | 42,153 | 415,668 | 389,966 | 309,107 | 444,983 | 162,666 | 156,223 | 127,649 | 133,389 | 122,669 | |||||||||||||
| 預付款項（增加）減少 | 29,175 | 39,702 | 69,823 | 37,017 | 38,212 | 32,956 | 27,982 | 79,768 | (5,893) | 43,168 | 27,279 | 37,171 | 4,507 | |||||||||||||
| 其他流動資產（增加）減少 | (3,503) | (29,761) | (7,854) | 1,537 | 595 | 489 | 198 | |||||||||||||||||||
| 其他營業資產（增加）減少 | 377 | 341 | 410 | |||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (210,290) | 167,204 | 810,093 | (337,754) | 26,977 | 89,929 | (159,350) | 456,485 | (406,215) | 310,053 | 143,475 | 318,404 | 142,533 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (14,029) | 31,094 | (662) | (75,144) | (65,703) | |||||||||||||||||||||
| 應付帳款增加（減少） | 381,687 | (175,474) | (513,371) | (516,559) | (47,264) | (120,078) | (255,514) | (822,870) | (14,030) | (203,114) | (286,592) | (216,480) | (231,249) | |||||||||||||
| 應付帳款－關係人增加（減少） | 2,249 | 4,940 | (15,697) | 4,267 | 10,898 | 1,998 | (1,743) | (6,160) | 1,942 | (2,954) | 394 | (874) | 2,140 | |||||||||||||
| 其他應付款增加（減少） | 110,949 | 34,495 | 106,259 | 43,061 | 84,601 | 45,540 | 157,058 | (19,793) | 124,698 | (26,915) | 65,264 | 10,029 | 41,448 | |||||||||||||
| 負債準備增加（減少） | (1,239) | (7,189) | 2,936 | 2,820 | 2,568 | 2,950 | 2,419 | (1,726) | 2,497 | 10,747 | (1,610) | 1,016 | 15,003 | |||||||||||||
| 其他流動負債增加（減少） | (4,279) | 44,011 | 2,903 | 4,465 | 25,647 | 21,837 | 32,675 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 6,349 | (74) | (8) | (82) | (68) | (134) | (136) | (593) | (434) | (2,990) | (603) | (240) | (268) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 481,687 | (68,197) | (417,640) | (537,172) | 10,679 | 227,169 | (64,646) | (884,848) | 132,173 | (218,191) | (203,101) | (227,843) | (172,455) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 271,397 | 99,007 | 392,453 | (874,926) | 37,656 | 317,098 | (223,996) | (428,363) | (274,042) | 91,862 | (59,626) | 90,561 | (29,922) | |||||||||||||
| 調整項目合計 | 334,743 | 213,847 | 527,743 | (694,763) | 239,432 | 573,916 | (93,728) | (244,773) | (167,937) | 191,957 | 27,582 | 168,523 | 83,460 | |||||||||||||
| 營運產生之現金流入（流出） | 566,830 | 308,133 | 638,904 | (534,031) | 317,711 | 769,564 | 56,030 | (138,197) | 122,488 | 308,753 | 174,777 | 283,602 | 132,143 | |||||||||||||
| 收取之利息 | 7,420 | 6,840 | 5,526 | 368 | 1,032 | 3,275 | 1,975 | 2,464 | 1,473 | 1,682 | 4,715 | (100) | 1,350 | |||||||||||||
| 支付之利息 | (24,286) | (22,776) | (19,503) | (13,295) | (4,815) | (7,940) | (4,700) | (3,333) | (2,856) | (5,782) | (7,144) | (2,736) | (11,871) | |||||||||||||
| 退還（支付）之所得稅 | (6,626) | (32,065) | (43,463) | (68,192) | (10,051) | (86,156) | (3,796) | (10,688) | (23,153) | (19,948) | (31,136) | (20,617) | (5,169) | |||||||||||||
| 營業活動之淨現金流入（流出） | 543,338 | 260,132 | 581,464 | (615,150) | 303,877 | 678,743 | 49,509 | (149,754) | 97,952 | 284,705 | 141,212 | 260,149 | 116,453 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (33) | (8,001) | (21,342) | 0 | 14 | (47,292) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | (11) | 87,938 | 0 | 47,287 | 0 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (45,067) | 0 | 0 | 0 | 0 | (86,398) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 90,198 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得採用權益法之投資 | (12,710) | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 處分採用權益法之投資 | 44,537 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,392) | (37,598) | (22,018) | (71,149) | (104,114) | (413,388) | (20,547) | (18,706) | (15,923) | (84,071) | (16,169) | (20,929) | (34,522) | |||||||||||||
| 處分不動產、廠房及設備 | 28 | 35 | 7 | 2 | 50 | 0 | 561 | |||||||||||||||||||
| 存出保證金增加 | 644 | (1,242) | 1,264 | (5,101) | (273) | (8,027) | (306) | |||||||||||||||||||
| 取得無形資產 | (4,984) | (18,419) | (9,988) | (11,589) | (38,609) | 9,147 | (8,100) | (10,135) | (6,907) | (16,818) | (5,744) | (2,544) | (12,943) | |||||||||||||
| 處分無形資產 | 0 | |||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (6,425) | 11,825 | (761) | (13,564) | (901) | 356 | (31,742) | (1,177) | 32,166 | |||||||||||||||||
| 收取之股利 | 0 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 53,796 | (53,411) | 32,539 | (90,567) | (94,991) | (464,307) | (39,386) | (59,384) | (351,454) | (702,082) | (20,996) | (31,488) | (124,937) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 458,208 | 1,305,332 | 545,396 | 2,813,822 | 111,700 | 75,097 | 443,759 | 58,720 | 156,749 | 755,709 | 747,303 | 335,818 | 792,385 | |||||||||||||
| 短期借款減少 | (802,227) | (1,284,339) | (935,695) | (2,500,670) | (119,664) | (273,637) | (297,917) | (138,708) | (333,177) | (295,007) | (779,093) | (455,617) | (759,866) | |||||||||||||
| 舉借長期借款 | 587,000 | 0 | 305,000 | 617,000 | 219,376 | 45,000 | 100,000 | 0 | 200,000 | 0 | 0 | |||||||||||||||
| 償還長期借款 | (559,115) | (94,693) | (534,694) | 0 | 0 | 0 | (100,000) | 0 | 0 | (10,000) | (57,500) | (89,262) | ||||||||||||||
| 租賃本金償還 | (10,416) | (9,759) | (8,911) | (15,905) | (24,447) | (24,345) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (326,550) | (83,459) | (226,242) | 914,247 | 186,965 | (177,885) | 155,938 | (79,189) | (76,347) | 462,121 | (37,326) | (172,505) | (56,743) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 22,348 | (36,084) | (29,638) | (6,414) | (9,687) | (33,581) | 9,540 | (11,804) | 42,883 | (3,704) | 21,546 | 4,841 | (1,436) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 292,932 | 87,178 | 358,123 | 202,116 | 386,164 | 2,970 | 175,601 | (300,131) | (286,966) | 41,040 | 104,436 | 60,997 | (66,663) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 292,932 | 87,178 | 358,123 | 202,116 | 386,164 | 2,970 | 1,419,132 | 1,402,574 | 1,526,598 | 1,571,964 | 1,183,185 | 1,177,682 | 742,913 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,055,474 | 16.25% | 1,841,747 | 14.1% | 1,992,378 | 14.65% | 1,296,331 | 9.84% | 1,997,488 | 22.85% | 1,873,160 | 22.22% | 1,419,132 | 17.14% | 1,402,574 | 17.98% | 1,526,598 | 18.92% | 1,571,964 | 20.68% | 1,183,185 | 18.46% | 1,177,682 | 22% | 742,913 | 15.14% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 25,810 | 0.26% | 456,641 | 4% | 970,329 | 8.28% | 202,910 | 2.1% | 350,812 | 3.64% | 616,220 | 5.87% | 302,029 | 2.88% | 505,599 | 4.74% | 531,542 | 5.55% | 768,851 | 8.48% | 755,073 | 9.38% | 530,278 | 8.18% | 239,526 | 4.28% |
| 本期稅前淨利（淨損） | 25,810 | 2.21% | 456,641 | 79.95% | 970,329 | 104.15% | 202,910 | -17.36% | 350,812 | 53.69% | 616,220 | 40.2% | 302,029 | 186.9% | 505,599 | 124.48% | 531,542 | 77.27% | 768,851 | 84.64% | 755,073 | 151.67% | 530,278 | 70.07% | 239,526 | 32.8% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 248,181 | 21.24% | 243,229 | 42.58% | 234,942 | 25.22% | 213,797 | -18.29% | 241,995 | 37.03% | 248,951 | 16.24% | 177,283 | 109.7% | 189,456 | 46.64% | 191,774 | 27.88% | 181,480 | 19.98% | 155,121 | 31.16% | 133,121 | 17.59% | 143,603 | 19.67% |
| 攤銷費用 | 79,735 | 6.82% | 85,558 | 14.98% | 85,289 | 9.15% | 99,271 | -8.49% | 89,203 | 13.65% | 95,755 | 6.25% | 100,253 | 62.04% | 108,290 | 26.66% | 99,192 | 14.42% | 69,719 | 7.67% | 79,043 | 15.88% | 61,580 | 8.14% | 54,930 | 7.52% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,054) | -0.18% | 3,189 | 0.56% | 10,560 | 1.13% | 751 | -0.06% | 1,857 | 0.28% | 3,450 | 0.23% | 3,720 | 2.3% | (942) | -0.23% | 1,021 | 0.15% | (735) | -0.08% | 2,794 | 0.56% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 7,044 | 0.6% | (8,761) | -1.53% | 19 | 0% | (837) | 0.07% | 432 | 0.07% | (77) | -0.01% | 136 | 0.08% | (372) | -0.09% | 0 | 0% | (3,471) | -0.46% | (640) | -0.09% | ||||
| 利息費用 | 101,275 | 8.67% | 92,063 | 16.12% | 69,422 | 7.45% | 36,571 | -3.13% | 16,460 | 2.52% | 30,171 | 1.97% | 16,733 | 10.35% | 18,001 | 4.43% | 15,656 | 2.28% | 20,570 | 2.26% | 15,033 | 3.02% | 19,174 | 2.53% | 45,509 | 6.23% |
| 利息收入 | (23,618) | -2.02% | (24,603) | -4.31% | (7,421) | -0.8% | (1,403) | 0.12% | (5,886) | -0.9% | (7,421) | -0.48% | (4,888) | -3.02% | ||||||||||||
| 股利收入 | (430) | -0.04% | (760) | -0.13% | (727) | -0.08% | (667) | 0.06% | (446) | -0.07% | (465) | -0.03% | (469) | -0.29% | ||||||||||||
| 股份基礎給付酬勞成本 | 16,030 | 1.37% | 6,923 | 1.21% | 0 | 0% | 656 | 0.04% | 3,651 | 2.26% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 50,021 | 4.28% | 28,400 | 4.97% | 48,076 | 5.16% | 47,050 | -4.03% | 6,792 | 1.04% | 22,129 | 1.44% | 11,631 | 7.2% | 10,390 | 2.56% | 4,588 | 0.67% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (474) | -0.04% | 18 | 0% | 2,891 | 0.31% | 122 | -0.01% | 645 | 0.1% | (83) | -0.01% | (617) | -0.38% | ||||||||||||
| 處分無形資產損失（利益） | (5) | 0% | 0 | 0% | 223 | 0.02% | (15) | 0% | ||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (41,852) | -3.58% | (48,246) | -8.45% | ||||||||||||||||||||||
| 非金融資產減損損失 | 32,547 | 2.79% | 84,057 | 14.72% | 76,253 | 8.18% | 177,843 | -15.21% | 218,182 | 33.39% | 135,414 | 8.83% | 126,585 | 78.33% | 164,052 | 40.39% | 144,008 | 20.94% | 94,394 | 10.39% | 65,889 | 13.24% | 48,479 | 6.41% | 100,217 | 13.72% |
| 未實現銷貨利益（損失） | 763 | 0.07% | 279 | 0.05% | 964 | 0.1% | 506 | -0.04% | 141 | 0.02% | 77 | 0.01% | (565) | -0.35% | 310 | 0.08% | 647 | 0.09% | ||||||||
| 未實現外幣兌換損失（利益） | 7,194 | 0.62% | (1,198) | -0.21% | (123,432) | -13.25% | 53,243 | -4.56% | 31,609 | 4.84% | 36,761 | 2.4% | (21,214) | -13.13% | ||||||||||||
| 其他項目 | 115,956 | 9.92% | (45) | -0.01% | 144,222 | 15.48% | (65,640) | 5.62% | (13) | 0% | (32) | 0% | 1,631 | 1.01% | 1,611 | 0.4% | (34,375) | -5% | 1,823 | 0.2% | 1,765 | 0.35% | 1,714 | 0.23% | 1,676 | 0.23% |
| 收益費損項目合計 | 590,313 | 50.52% | 460,103 | 80.55% | 185,442 | 19.91% | 560,682 | -47.97% | 591,987 | 90.59% | 565,286 | 36.88% | 413,870 | 256.1% | 557,747 | 137.32% | 478,975 | 69.63% | 348,767 | 38.39% | 306,398 | 61.55% | 272,450 | 36% | 372,585 | 51.03% |
| 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 | 3,704 | 0.32% | (10,893) | -1.91% | 11,810 | 1.27% | 4,110 | -0.35% | (38,664) | -5.92% | 82,826 | 5.4% | (10,031) | -6.21% | (26,263) | -6.47% | (1,870) | -0.27% | 57,717 | 6.35% | (16,732) | -3.36% | (38,537) | -5.09% | 72,799 | 9.97% |
| 應收帳款（增加）減少 | 17,581 | 1.5% | (226,599) | -39.67% | 133,086 | 14.29% | (367,481) | 31.44% | (24,537) | -3.75% | (122,747) | -8.01% | (223,559) | -138.34% | 140,806 | 34.67% | (426,203) | -61.96% | 32,238 | 3.55% | (255,928) | -51.41% | (135,377) | -17.89% | (167,214) | -22.9% |
| 應收帳款－關係人（增加）減少 | (22,571) | -1.93% | (2,092) | -0.37% | 48,748 | 5.23% | (43,383) | 3.71% | (16,846) | -2.58% | (7,450) | -0.49% | (1,711) | -1.06% | 19,466 | 4.79% | (27,481) | -4% | (3,614) | -0.4% | 611 | 0.12% | (160) | -0.02% | 499 | 0.07% |
| 其他應收款（增加）減少 | (13,955) | -1.19% | (17,393) | -3.05% | 55,956 | 6.01% | 30,560 | -2.61% | 16,970 | 2.6% | (16,871) | -1.1% | (2,698) | -1.67% | (6,638) | -1.63% | (7,470) | -1.09% | 38,483 | 4.24% | (3,954) | -0.79% | (15,869) | -2.1% | (18,183) | -2.49% |
| 存貨（增加）減少 | 552,113 | 47.26% | 503,671 | 88.18% | (115,143) | -12.36% | (1,945,199) | 166.42% | 139,838 | 21.4% | 628,262 | 40.98% | (423,829) | -262.27% | (700,161) | -172.38% | (72,450) | -10.53% | (242,750) | -26.72% | (413,037) | -82.97% | (62,047) | -8.2% | 34,120 | 4.67% |
| 預付款項（增加）減少 | (52,022) | -4.45% | (571) | -0.1% | 32,596 | 3.5% | (15,623) | 1.34% | (15,227) | -2.33% | 45,206 | 2.95% | 4,136 | 2.56% | 79,059 | 19.46% | (65,552) | -9.53% | (1,635) | -0.18% | (25,593) | -5.14% | 53,009 | 7% | (20,846) | -2.85% |
| 其他流動資產（增加）減少 | 25,857 | 2.21% | (21,640) | -3.79% | (8,989) | -0.96% | (1,310) | 0.11% | 2,449 | 0.37% | (2,251) | -0.15% | 8,063 | 4.99% | ||||||||||||
| 其他營業資產（增加）減少 | 809 | 0.07% | 976 | 0.17% | 203 | 0.02% | (3,669) | 0.31% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 511,516 | 43.78% | 225,459 | 39.47% | 158,267 | 16.99% | (2,341,995) | 200.36% | 63,983 | 9.79% | 606,975 | 39.6% | (649,629) | -401.99% | (497,874) | -122.58% | (601,489) | -87.44% | (139,353) | -15.34% | (717,217) | -144.07% | (200,575) | -26.5% | (98,541) | -13.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (52,629) | -4.5% | (29,426) | -5.15% | 120,177 | 12.9% | 40,653 | -3.48% | (285,936) | -43.76% | 275,056 | 17.94% | ||||||||||||||
| 應付帳款增加（減少） | 316,381 | 27.08% | (293,518) | -51.39% | (478,673) | -51.38% | 718,176 | -61.44% | 23,685 | 3.62% | (368,064) | -24.01% | 235,555 | 145.76% | (9,901) | -2.44% | 366,435 | 53.27% | 65,022 | 7.16% | 144,111 | 28.95% | 213,151 | 28.17% | 189,012 | 25.89% |
| 應付帳款－關係人增加（減少） | 547 | 0.05% | 639 | 0.11% | 1,183 | 0.13% | (7,001) | 0.6% | 13,527 | 2.07% | (72) | 0% | (405) | -0.25% | (1,632) | -0.4% | 4,823 | 0.7% | (2,186) | -0.24% | 2,111 | 0.42% | (1,361) | -0.18% | 212 | 0.03% |
| 其他應付款增加（減少） | (60,155) | -5.15% | (4,340) | -0.76% | 132,531 | 14.23% | (94,717) | 8.1% | (24,015) | -3.68% | 51,723 | 3.37% | (16,328) | -10.1% | (33,237) | -8.18% | 51,541 | 7.49% | 45,806 | 5.04% | 142,425 | 28.61% | 6,705 | 0.89% | 94,957 | 13% |
| 負債準備增加（減少） | (7,976) | -0.68% | 5,226 | 0.91% | 22,732 | 2.44% | (177) | 0.02% | (4,403) | -0.67% | (1,652) | -0.11% | 3,137 | 1.94% | 8,472 | 2.09% | (1,667) | -0.24% | 17,976 | 1.98% | (196) | -0.04% | 16,424 | 2.17% | 31,081 | 4.26% |
| 其他流動負債增加（減少） | 2,635 | 0.23% | 61,887 | 10.84% | 10,109 | 1.09% | (72,213) | 6.18% | 65,481 | 10.02% | 2,585 | 0.17% | 23,371 | 14.46% | ||||||||||||
| 淨確定福利負債增加(減少) | 5,951 | 0.51% | (320) | -0.06% | (65) | -0.01% | (255) | 0.02% | (216) | -0.03% | (506) | -0.03% | (665) | -0.41% | (962) | -0.24% | (811) | -0.12% | (3,355) | -0.37% | (667) | -0.13% | (1,560) | -0.21% | (1,607) | -0.22% |
| 與營業活動相關之負債之淨變動合計 | 204,754 | 17.52% | (259,852) | -45.49% | (192,006) | -20.61% | 584,466 | -50% | (211,877) | -32.42% | (41,525) | -2.71% | 243,033 | 150.39% | (57,172) | -14.08% | 424,472 | 61.71% | 131,910 | 14.52% | 303,436 | 60.95% | 239,410 | 31.64% | 309,948 | 42.45% |
| 與營業活動相關之資產及負債之淨變動合計 | 716,270 | 61.31% | (34,393) | -6.02% | (33,739) | -3.62% | (1,757,529) | 150.36% | (147,894) | -22.63% | 565,450 | 36.89% | (406,596) | -251.6% | (555,046) | -136.65% | (177,017) | -25.73% | (7,443) | -0.82% | (413,781) | -83.12% | 38,835 | 5.13% | 211,407 | 28.95% |
| 調整項目合計 | 1,306,583 | 111.83% | 425,710 | 74.53% | 151,703 | 16.28% | (1,196,847) | 102.39% | 444,093 | 67.96% | 1,130,736 | 73.76% | 7,274 | 4.5% | 2,701 | 0.66% | 301,958 | 43.9% | 341,324 | 37.57% | (107,383) | -21.57% | 311,285 | 41.13% | 583,992 | 79.98% |
| 營運產生之現金流入（流出） | 1,332,393 | 114.04% | 882,351 | 154.48% | 1,122,032 | 120.44% | (993,937) | 85.03% | 794,905 | 121.65% | 1,746,956 | 113.96% | 309,303 | 191.4% | 508,300 | 125.14% | 833,500 | 121.17% | 1,110,175 | 122.21% | 647,690 | 130.1% | 841,563 | 111.21% | 823,518 | 112.78% |
| 收取之利息 | 23,618 | 2.02% | 24,603 | 4.31% | 7,421 | 0.8% | 1,403 | -0.12% | 5,886 | 0.9% | 7,421 | 0.48% | 4,888 | 3.02% | 10,641 | 2.62% | 6,936 | 1.01% | 10,195 | 1.12% | 8,310 | 1.67% | 2,657 | 0.35% | 3,665 | 0.5% |
| 支付之利息 | (102,119) | -8.74% | (88,969) | -15.58% | (70,481) | -7.57% | (35,137) | 3.01% | (15,212) | -2.33% | (30,214) | -1.97% | (18,151) | -11.23% | (15,692) | -3.86% | (16,935) | -2.46% | (20,859) | -2.3% | (15,560) | -3.13% | (20,117) | -2.66% | (46,523) | -6.37% |
| 退還（支付）之所得稅 | (85,523) | -7.32% | (246,811) | -43.21% | (127,339) | -13.67% | (141,210) | 12.08% | (132,117) | -20.22% | (191,226) | -12.47% | (134,438) | -83.19% | (97,074) | -23.9% | (135,631) | -19.72% | (191,094) | -21.04% | (142,607) | -28.65% | (67,346) | -8.9% | (50,471) | -6.91% |
| 營業活動之淨現金流入（流出） | 1,168,369 | 100% | 571,174 | 100% | 931,633 | 100% | (1,168,881) | 100% | 653,462 | 100% | 1,532,937 | 100% | 161,602 | 100% | 406,175 | 100% | 687,870 | 100% | 908,417 | 100% | 497,833 | 100% | 756,757 | 100% | 730,189 | 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 | (15,854) | 11.87% | (8,270) | 3.51% | (116,387) | -59.18% | (4,968) | 0.15% | (1,490) | 0.2% | (48,856) | 7.57% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,272 | -6.19% | 8,610 | -3.66% | 89,415 | 45.47% | 0 | 0% | 48,788 | -6.71% | 1,553 | -0.24% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (90,198) | 67.51% | 0 | 0% | (100,000) | 15.49% | 0 | 0% | (162,957) | 1720.59% | (86,398) | 17.92% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 93,433 | -69.93% | 0 | 0% | 100,699 | -3.01% | 0 | 0% | 253,466 | -2676.23% | 0 | 0% | ||||||||||||||
| 取得採用權益法之投資 | (25,398) | 19.01% | 0 | 0% | (99,849) | -50.77% | 0 | 0% | (98,000) | 13.48% | (13,005) | 2.01% | ||||||||||||||
| 處分採用權益法之投資 | 44,537 | -33.34% | 66,201 | -28.13% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (68,043) | 50.93% | (204,651) | 86.95% | (143,005) | -72.72% | (3,323,530) | 99.41% | (218,823) | 30.09% | (436,486) | 67.62% | (86,551) | 54.49% | (66,141) | -52.75% | (115,494) | 31.37% | (235,859) | 23.42% | (158,817) | 35.03% | (61,473) | 649.07% | (102,102) | 21.18% |
| 處分不動產、廠房及設備 | 2,758 | -2.06% | 68 | -0.03% | 99 | 0.05% | 145 | 0% | 1,152 | -0.16% | 226 | -0.04% | 751 | -0.47% | ||||||||||||
| 存出保證金增加 | (2,823) | 2.11% | (5,841) | 2.48% | (2,613) | 1.65% | 761 | -0.21% | (9,187) | 0.91% | (3,259) | 0.72% | (8,806) | 92.98% | (2,157) | 0.45% | ||||||||||
| 取得無形資產 | (67,185) | 50.29% | (84,597) | 35.94% | (78,294) | -39.81% | (98,097) | 2.93% | (78,023) | 10.73% | (50,306) | 7.79% | (60,455) | 38.06% | (63,803) | -50.88% | (65,191) | 17.7% | (60,731) | 6.03% | (38,805) | 8.56% | (30,272) | 319.63% | (36,560) | 7.58% |
| 處分無形資產 | 29 | -0.02% | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (13,558) | 10.15% | (7,641) | 3.25% | (4,009) | -2.04% | (21,053) | 0.63% | (324,500) | 44.63% | (1,943) | 0.3% | (1,175) | 0.74% | (45,645) | -36.4% | (3,082) | 0.84% | (21,858) | 2.17% | (13,645) | 3.01% | ||||
| 收取之股利 | 430 | -0.32% | 760 | -0.32% | 727 | 0.37% | 667 | -0.02% | 446 | -0.06% | 465 | -0.07% | 469 | -0.3% | 265 | 0.21% | ||||||||||
| 投資活動之淨現金流入（流出） | (133,600) | 100% | (235,361) | 100% | 196,660 | 100% | (3,343,118) | 100% | (727,134) | 100% | (645,508) | 100% | (158,826) | 100% | 125,389 | 100% | (368,210) | 100% | (1,006,997) | 100% | (453,431) | 100% | (9,471) | 100% | (482,173) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,150,739 | -357.75% | 3,301,882 | -651.82% | 6,794,518 | -1247.39% | 5,578,360 | 144.83% | 1,004,200 | 424.37% | 990,370 | -244.2% | 1,060,179 | -7920.65% | 949,097 | -163.59% | 1,182,925 | -364.9% | 2,143,788 | 458.04% | 1,470,139 | -2238.71% | 1,040,254 | -324.77% | 1,671,550 | -597.9% |
| 短期借款減少 | (3,515,133) | 399.12% | (2,808,764) | 554.48% | (8,269,432) | 1518.17% | (4,293,445) | -111.47% | (599,455) | -253.32% | (870,563) | 214.66% | (957,376) | 7152.6% | (937,686) | 161.62% | (2,161,447) | 666.75% | (1,241,591) | -265.28% | (1,187,512) | 1808.33% | (1,395,716) | 435.74% | (1,665,313) | 595.67% |
| 舉借長期借款 | 587,000 | -66.65% | 18,260 | -3.6% | 1,587,300 | -291.41% | 3,132,000 | 81.32% | 288,813 | 122.05% | 145,000 | -35.75% | 300,000 | -2241.31% | 0 | 0% | 300,000 | -92.54% | 0 | 0% | 300,000 | -107.31% | ||||
| 償還長期借款 | (843,197) | 95.74% | (435,442) | 85.96% | (962,594) | 176.72% | (290,000) | -7.53% | 0 | 0% | (300,000) | 73.97% | (100,000) | 747.1% | (200,000) | 34.47% | (100,000) | 30.85% | 0 | 0% | (207,500) | 315.98% | (236,061) | 73.7% | (398,352) | 142.49% |
| 租賃本金償還 | (42,630) | 4.84% | (38,756) | 7.65% | (31,902) | 5.86% | (57,753) | -1.5% | (99,066) | -41.86% | (87,582) | 21.6% | ||||||||||||||
| 發放現金股利 | (217,498) | 24.7% | (543,742) | 107.34% | (65,249) | 11.98% | (217,498) | -5.65% | (347,995) | -147.06% | (282,780) | 69.73% | (326,284) | 2437.68% | (392,511) | 67.65% | (521,716) | 160.94% | (349,537) | -74.68% | (256,883) | 391.18% | (171,000) | 53.39% | (137,479) | 49.17% |
| 籌資活動之淨現金流入（流出） | (880,719) | 100% | (506,562) | 100% | (544,697) | 100% | 3,851,664 | 100% | 236,635 | 100% | (405,555) | 100% | (13,385) | 100% | (580,179) | 100% | (324,176) | 100% | 468,038 | 100% | (65,669) | 100% | (320,307) | 100% | (279,571) | 100% |
| 匯率變動對現金及約當現金之影響 | 59,677 | 20,118 | 112,451 | (40,822) | (38,635) | (27,846) | 27,167 | (75,409) | (40,850) | 19,321 | 26,770 | 7,790 | (20,108) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 213,727 | (150,631) | 696,047 | (701,157) | 124,328 | 454,028 | 16,558 | (124,024) | (45,366) | 388,779 | 5,503 | 434,769 | (51,663) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,055,474 | 1,841,747 | 1,992,378 | 1,296,331 | 1,997,488 | 1,873,160 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,055,474 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$5.43億元、較上一季成長182%；而今年初至今累積為NT$11.68億元、較去年同期成長104.56%。
單季
凌華(6166) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$5.43億元，較上一季成長182%，為過去11年同期中的第3高。
同時凌華過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為42.33%、--與--。
其中稅前淨利為NT$2.32億元，收益費損相關之調整項目為NT$6,335萬元，所得稅/利息等之影響數為NT$-2,349萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$11.68億元，較去年同期成長104.56%，為過去11年同期中的第2高。
同時凌華過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為44.22%、--與--。
其中稅前淨利為NT$2,581萬元，收益費損相關之調整項目為NT$5.9億元，所得稅/利息等之影響數為NT$-1.64億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 232,087 | 94,286 | 111,161 | 160,732 | 78,279 | 195,648 | 149,758 | 106,576 | 290,425 | 116,796 | 147,195 | 115,079 | 48,683 | |||||||||||||
| 收益費損項目合計 | 63,346 | 114,840 | 135,290 | 180,163 | 201,776 | 256,818 | 130,268 | 183,590 | 106,105 | 100,095 | 87,208 | 77,962 | 113,382 | |||||||||||||
| 折舊費用 | 62,588 | 61,016 | 58,779 | 64,308 | 58,680 | 62,410 | 43,429 | 47,337 | 47,694 | 46,386 | 41,562 | 34,642 | 53,895 | |||||||||||||
| 攤銷費用 | 19,294 | 20,774 | 22,131 | 26,273 | 22,983 | 23,953 | 24,542 | 27,874 | 24,755 | 17,902 | 20,207 | 13,158 | 16,056 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 271,397 | 99,007 | 392,453 | (874,926) | 37,656 | 317,098 | (223,996) | (428,363) | (274,042) | 91,862 | (59,626) | 90,561 | (29,922) | |||||||||||||
| 營業活動之淨現金流入（流出） | 543,338 | 260,132 | 581,464 | (615,150) | 303,877 | 678,743 | 49,509 | (149,754) | 97,952 | 284,705 | 141,212 | 260,149 | 116,453 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 25,810 | 0.26% | 456,641 | 4% | 970,329 | 8.28% | 202,910 | 2.1% | 350,812 | 3.64% | 616,220 | 5.87% | 302,029 | 2.88% | 505,599 | 4.74% | 531,542 | 5.55% | 768,851 | 8.48% | 755,073 | 9.38% | 530,278 | 8.18% | 239,526 | 4.28% |
| 收益費損項目合計 | 590,313 | 50.52% | 460,103 | 80.55% | 185,442 | 19.91% | 560,682 | -47.97% | 591,987 | 90.59% | 565,286 | 36.88% | 413,870 | 256.1% | 557,747 | 137.32% | 478,975 | 69.63% | 348,767 | 38.39% | 306,398 | 61.55% | 272,450 | 36% | 372,585 | 51.03% |
| 折舊費用 | 248,181 | 21.24% | 243,229 | 42.58% | 234,942 | 25.22% | 213,797 | -18.29% | 241,995 | 37.03% | 248,951 | 16.24% | 177,283 | 109.7% | 189,456 | 46.64% | 191,774 | 27.88% | 181,480 | 19.98% | 155,121 | 31.16% | 133,121 | 17.59% | 143,603 | 19.67% |
| 攤銷費用 | 79,735 | 6.82% | 85,558 | 14.98% | 85,289 | 9.15% | 99,271 | -8.49% | 89,203 | 13.65% | 95,755 | 6.25% | 100,253 | 62.04% | 108,290 | 26.66% | 99,192 | 14.42% | 69,719 | 7.67% | 79,043 | 15.88% | 61,580 | 8.14% | 54,930 | 7.52% |
| 與營業活動相關之資產及負債之淨變動合計 | 716,270 | 61.31% | (34,393) | -6.02% | (33,739) | -3.62% | (1,757,529) | 150.36% | (147,894) | -22.63% | 565,450 | 36.89% | (406,596) | -251.6% | (555,046) | -136.65% | (177,017) | -25.73% | (7,443) | -0.82% | (413,781) | -83.12% | 38,835 | 5.13% | 211,407 | 28.95% |
| 營業活動之淨現金流入（流出） | 1,168,369 | 100% | 571,174 | 100% | 931,633 | 100% | (1,168,881) | 100% | 653,462 | 100% | 1,532,937 | 100% | 161,602 | 100% | 406,175 | 100% | 687,870 | 100% | 908,417 | 100% | 497,833 | 100% | 756,757 | 100% | 730,189 | 100% |
投資活動之淨現金流
凌華(6166) 2024年第4季「投資活動之淨現金流」單季為NT$5,380萬元、較上一季成長162.78%；而今年初至今累積為NT$-1.34億元、較去年同期成長43.24%。
單季
凌華(6166) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$5,380萬元，較上一季成長162.78%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.34億元，較去年同期成長43.24%，為過去11年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 53,796 | (53,411) | 32,539 | (90,567) | (94,991) | (464,307) | (39,386) | (59,384) | (351,454) | (702,082) | (20,996) | (31,488) | (124,937) | |||||||||||||
| 取得不動產、廠房及設備 | (12,392) | (37,598) | (22,018) | (71,149) | (104,114) | (413,388) | (20,547) | (18,706) | (15,923) | (84,071) | (16,169) | (20,929) | (34,522) | |||||||||||||
| 處分不動產、廠房及設備 | 28 | 35 | 7 | 2 | 50 | 0 | 561 | |||||||||||||||||||
| 取得無形資產 | (4,984) | (18,419) | (9,988) | (11,589) | (38,609) | 9,147 | (8,100) | (10,135) | (6,907) | (16,818) | (5,744) | (2,544) | (12,943) | |||||||||||||
| 處分無形資產 | 0 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (45,067) | 0 | 0 | 0 | 0 | (86,398) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 90,198 | 0 | 0 | 0 | 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 | 0 | |||||||||||||||||||||||
| 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 | (33) | (8,001) | (21,342) | 0 | 14 | (47,292) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | (11) | 87,938 | 0 | 47,287 | 0 | ||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (133,600) | 100% | (235,361) | 100% | 196,660 | 100% | (3,343,118) | 100% | (727,134) | 100% | (645,508) | 100% | (158,826) | 100% | 125,389 | 100% | (368,210) | 100% | (1,006,997) | 100% | (453,431) | 100% | (9,471) | 100% | (482,173) | 100% |
| 取得不動產、廠房及設備 | (68,043) | 50.93% | (204,651) | 86.95% | (143,005) | -72.72% | (3,323,530) | 99.41% | (218,823) | 30.09% | (436,486) | 67.62% | (86,551) | 54.49% | (66,141) | -52.75% | (115,494) | 31.37% | (235,859) | 23.42% | (158,817) | 35.03% | (61,473) | 649.07% | (102,102) | 21.18% |
| 處分不動產、廠房及設備 | 2,758 | -2.06% | 68 | -0.03% | 99 | 0.05% | 145 | 0% | 1,152 | -0.16% | 226 | -0.04% | 751 | -0.47% | ||||||||||||
| 取得無形資產 | (67,185) | 50.29% | (84,597) | 35.94% | (78,294) | -39.81% | (98,097) | 2.93% | (78,023) | 10.73% | (50,306) | 7.79% | (60,455) | 38.06% | (63,803) | -50.88% | (65,191) | 17.7% | (60,731) | 6.03% | (38,805) | 8.56% | (30,272) | 319.63% | (36,560) | 7.58% |
| 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 | (90,198) | 67.51% | 0 | 0% | (100,000) | 15.49% | 0 | 0% | (162,957) | 1720.59% | (86,398) | 17.92% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 93,433 | -69.93% | 0 | 0% | 100,699 | -3.01% | 0 | 0% | 253,466 | -2676.23% | 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) | 0.32% | (59,823) | 8.23% | ||||||||||||||||||||
| 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 | (15,854) | 11.87% | (8,270) | 3.51% | (116,387) | -59.18% | (4,968) | 0.15% | (1,490) | 0.2% | (48,856) | 7.57% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,272 | -6.19% | 8,610 | -3.66% | 89,415 | 45.47% | 0 | 0% | 48,788 | -6.71% | 1,553 | -0.24% | ||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-3.27億元、較上一季衰退-3.91%；而今年初至今累積為NT$-8.81億元、較去年同期衰退-73.86%。
單季
凌華(6166) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.27億元，較上一季衰退-3.91%，為過去11年同期中的第12高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-8.81億元，較去年同期衰退-73.86%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (326,550) | (83,459) | (226,242) | 914,247 | 186,965 | (177,885) | 155,938 | (79,189) | (76,347) | 462,121 | (37,326) | (172,505) | (56,743) | |||||||||||||
| 短期借款增加 | 458,208 | 1,305,332 | 545,396 | 2,813,822 | 111,700 | 75,097 | 443,759 | 58,720 | 156,749 | 755,709 | 747,303 | 335,818 | 792,385 | |||||||||||||
| 短期借款減少 | (802,227) | (1,284,339) | (935,695) | (2,500,670) | (119,664) | (273,637) | (297,917) | (138,708) | (333,177) | (295,007) | (779,093) | (455,617) | (759,866) | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 587,000 | 0 | 305,000 | 617,000 | 219,376 | 45,000 | 100,000 | 0 | 200,000 | 0 | 0 | |||||||||||||||
| 償還長期借款 | (559,115) | (94,693) | (534,694) | 0 | 0 | 0 | (100,000) | 0 | 0 | (10,000) | (57,500) | (89,262) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (880,719) | 100% | (506,562) | 100% | (544,697) | 100% | 3,851,664 | 100% | 236,635 | 100% | (405,555) | 100% | (13,385) | 100% | (580,179) | 100% | (324,176) | 100% | 468,038 | 100% | (65,669) | 100% | (320,307) | 100% | (279,571) | 100% |
| 短期借款增加 | 3,150,739 | -357.75% | 3,301,882 | -651.82% | 6,794,518 | -1247.39% | 5,578,360 | 144.83% | 1,004,200 | 424.37% | 990,370 | -244.2% | 1,060,179 | -7920.65% | 949,097 | -163.59% | 1,182,925 | -364.9% | 2,143,788 | 458.04% | 1,470,139 | -2238.71% | 1,040,254 | -324.77% | 1,671,550 | -597.9% |
| 短期借款減少 | (3,515,133) | 399.12% | (2,808,764) | 554.48% | (8,269,432) | 1518.17% | (4,293,445) | -111.47% | (599,455) | -253.32% | (870,563) | 214.66% | (957,376) | 7152.6% | (937,686) | 161.62% | (2,161,447) | 666.75% | (1,241,591) | -265.28% | (1,187,512) | 1808.33% | (1,395,716) | 435.74% | (1,665,313) | 595.67% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 587,000 | -66.65% | 18,260 | -3.6% | 1,587,300 | -291.41% | 3,132,000 | 81.32% | 288,813 | 122.05% | 145,000 | -35.75% | 300,000 | -2241.31% | 0 | 0% | 300,000 | -92.54% | 0 | 0% | 300,000 | -107.31% | ||||
| 償還長期借款 | (843,197) | 95.74% | (435,442) | 85.96% | (962,594) | 176.72% | (290,000) | -7.53% | 0 | 0% | (300,000) | 73.97% | (100,000) | 747.1% | (200,000) | 34.47% | (100,000) | 30.85% | 0 | 0% | (207,500) | 315.98% | (236,061) | 73.7% | (398,352) | 142.49% |
| 發放現金股利 | (217,498) | 24.7% | (543,742) | 107.34% | (65,249) | 11.98% | (217,498) | -5.65% | (347,995) | -147.06% | (282,780) | 69.73% | (326,284) | 2437.68% | (392,511) | 67.65% | (521,716) | 160.94% | (349,537) | -74.68% | (256,883) | 391.18% | (171,000) | 53.39% | (137,479) | 49.17% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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