6166
63.9
TWD+1.30 (2.08%)
2025.09.12收盤
凌華－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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） | (12,911) | -0.44% | (115,814) | -4.59% | 110,617 | 3.76% | 488,011 | 17.5% | 58,523 | 2.59% | 55,255 | 2.57% | 150,063 | 5.86% | 59,340 | 2.21% | 149,461 | 5.49% | 106,810 | 4.55% | 215,711 | 9.01% | 266,053 | 11.8% | 208,302 | 11.47% | 79,756 | 5.47% |
| 本期稅前淨利（淨損） | (12,911) | (115,814) | 110,617 | 488,011 | 58,523 | 55,255 | 150,063 | 59,340 | 149,461 | 106,810 | 215,711 | 266,053 | 208,302 | 79,756 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 58,244 | 63,083 | 60,684 | 59,011 | 45,285 | 60,938 | 61,895 | 43,873 | 46,975 | 47,283 | 44,901 | 37,639 | 32,976 | 29,431 | ||||||||||||||
| 攤銷費用 | 21,335 | 19,408 | 20,112 | 20,687 | 23,940 | 22,217 | 22,560 | 24,611 | 27,535 | 24,192 | 16,005 | 19,716 | 15,252 | 12,872 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (568) | (10,876) | 7,336 | 3,429 | (376) | 3,924 | 283 | (18) | 71 | 518 | 451 | 3,247 | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 872 | (8,848) | 5,747 | 0 | 0 | (97) | (55) | 626 | 0 | (2,508) | 0 | |||||||||||||||||
| 利息費用 | 23,407 | 25,207 | 21,740 | 16,253 | 7,614 | 2,671 | 8,940 | 4,779 | 4,404 | 3,539 | 4,220 | 3,317 | 5,886 | 12,341 | ||||||||||||||
| 利息收入 | (5,674) | (7,002) | (8,247) | (1,005) | (559) | (2,687) | (2,054) | (1,689) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 9,687 | 2,607 | 0 | 263 | 985 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 10,863 | 22,045 | 6,285 | 21,230 | 6,972 | 1,338 | 1,114 | 2,675 | 3,046 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5 | (9) | (4) | (22) | 9 | 358 | (2) | (4) | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | |||||||||||||||||||||||||||
| 非金融資產減損損失 | 14,210 | 6,299 | 8,110 | 15,303 | 77,954 | 33,062 | (90,367) | 8,684 | 30,878 | 26,690 | 12,422 | 2,043 | ||||||||||||||||
| 未實現銷貨利益（損失） | 0 | (779) | (461) | (258) | 145 | (245) | 68 | (409) | (172) | |||||||||||||||||||
| 已實現銷貨損失（利益） | 0 | |||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 58,460 | (43,859) | (24,768) | (26,662) | 7,512 | 11,583 | (2,327) | 33,325 | ||||||||||||||||||||
| 其他項目 | 0 | 115,940 | 0 | 43,137 | (65,606) | 0 | 418 | 394 | 444 | 451 | 437 | 454 | 421 | |||||||||||||||
| 收益費損項目合計 | 190,854 | 183,216 | 98,244 | (205,107) | 102,890 | 133,057 | 318 | 117,856 | 89,960 | 108,840 | 76,472 | 67,236 | 57,914 | 108,662 | ||||||||||||||
| 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 | 21,669 | 29,550 | (18,998) | (688) | (18,848) | (4,985) | 16,260 | 13,521 | (8,595) | (39,016) | 39,444 | (145) | 2,117 | (16,165) | ||||||||||||||
| 應收帳款（增加）減少 | (501,308) | 7,495 | 28,705 | (198,823) | (208,539) | (209,372) | 148,934 | (199,029) | (52,533) | (367,754) | (151,036) | (456,058) | (470,685) | (172,234) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 5,634 | (8,069) | 6,724 | 23,620 | (5,961) | 3,434 | (412) | (7,254) | 6,254 | (977) | 60 | (1,156) | (2,440) | (2,993) | ||||||||||||||
| 其他應收款（增加）減少 | (1,957) | (21,148) | 10,714 | (34,832) | 29,892 | (2,509) | 243 | (8,771) | 56,963 | (20,041) | (8,271) | (30,054) | (7,555) | (5,444) | ||||||||||||||
| 存貨（增加）減少 | 76,738 | 290,973 | 290,520 | (160,261) | (873,510) | (140,718) | 213,155 | (195,553) | (468,377) | (65,441) | (142,451) | (225,954) | (4,519) | (22,782) | ||||||||||||||
| 預付款項（增加）減少 | (88,564) | 13,114 | (1,760) | 17,277 | (12,115) | (3,736) | 21,179 | (27,394) | (44,832) | (42,914) | (22,296) | (35,815) | (33,719) | (13,467) | ||||||||||||||
| 其他流動資產（增加）減少 | 2,809 | 127 | 1,260 | 172 | (2,639) | 1,055 | (1,086) | 1,343 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 369 | 270 | (149) | (1,160) | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (484,610) | 312,312 | 317,016 | (354,695) | (1,091,720) | (356,831) | 398,273 | (423,137) | (507,113) | (534,800) | (284,317) | (748,583) | (516,011) | (231,750) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (36,398) | (33,177) | (5,580) | 51,546 | 5,203 | (38,820) | ||||||||||||||||||||||
| 應付帳款增加（減少） | (49,234) | 58,810 | (267,669) | (3,825) | 803,257 | (200,319) | (265,348) | 303,738 | 405,578 | 156,513 | 51,162 | 487,409 | 228,109 | 147,556 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (4,148) | 3,947 | (10,678) | (701) | 4,000 | (476) | (1,029) | (811) | 1,808 | 1,268 | 2,975 | (3,332) | 911 | (1,216) | ||||||||||||||
| 其他應付款增加（減少） | (85,441) | (60,094) | 65,789 | 19,830 | (55,509) | (43,157) | 4,131 | (30,222) | 25,053 | (1,765) | 44,698 | 2,235 | 87,851 | 44,475 | ||||||||||||||
| 負債準備增加（減少） | (8,426) | (217) | 5,563 | 4,555 | (3,828) | (4,457) | (1,032) | 2,061 | 3,972 | 269 | 1,872 | 490 | 7,157 | (2,734) | ||||||||||||||
| 其他流動負債增加（減少） | (5,483) | (2,412) | 26,012 | 2,548 | (8,823) | 46,390 | (6,072) | 13,418 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (68) | (157) | (127) | (84) | (97) | (89) | (181) | (194) | (160) | (175) | (101) | (5) | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (189,198) | (33,300) | (186,690) | 73,869 | 744,203 | (240,928) | (269,531) | 287,097 | 440,562 | 141,364 | 102,217 | 484,290 | 324,552 | 184,785 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (673,808) | 279,012 | 130,326 | (280,826) | (347,517) | (597,759) | 128,742 | (136,040) | (66,551) | (393,436) | (182,100) | (264,293) | (191,459) | (46,965) | ||||||||||||||
| 調整項目合計 | (482,954) | 462,228 | 228,570 | (485,933) | (244,627) | (464,702) | 129,060 | (18,184) | 23,409 | (284,596) | (105,628) | (197,057) | (133,545) | 61,697 | ||||||||||||||
| 營運產生之現金流入（流出） | (495,865) | 346,414 | 339,187 | 2,078 | (186,104) | (409,447) | 279,123 | 41,156 | 172,870 | (177,786) | 110,083 | 68,996 | 74,757 | 141,453 | ||||||||||||||
| 收取之利息 | 5,674 | 7,002 | 8,247 | 1,005 | 559 | 2,687 | 2,054 | 1,689 | 3,866 | 2,520 | 2,407 | 1,905 | 815 | 895 | ||||||||||||||
| 支付之利息 | (21,425) | (24,045) | (22,496) | (17,352) | (8,089) | (2,662) | (7,292) | (4,428) | (4,292) | (3,938) | (4,999) | (2,874) | (7,541) | (14,005) | ||||||||||||||
| 退還（支付）之所得稅 | (36,456) | (51,066) | (187,229) | (57,108) | (53,270) | (85,539) | (86,719) | (57,585) | (14,031) | (48,552) | (88,856) | (59,885) | (27,284) | (24,474) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (548,072) | 278,305 | 137,709 | (71,377) | (246,904) | (494,961) | 187,166 | (19,168) | 158,413 | (227,756) | 18,635 | 8,142 | 40,747 | 103,869 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,207 | 8,000 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,571) | (18,795) | (46,445) | (13,330) | (295,056) | (27,239) | (5,747) | (25,449) | (20,947) | (29,028) | (53,013) | (74,553) | (14,504) | (27,473) | ||||||||||||||
| 處分不動產、廠房及設備 | 15 | 46 | 4 | 19 | 0 | 60 | 14 | 4 | ||||||||||||||||||||
| 存出保證金增加 | (676) | (437) | (1,357) | (1,276) | 4,024 | (77) | (1,371) | 2,033 | ||||||||||||||||||||
| 取得無形資產 | (12,825) | (23,118) | (14,554) | (15,822) | (45,825) | (13,335) | (4,515) | (13,056) | (14,206) | (20,620) | (19,563) | (9,029) | (8,699) | (4,583) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (2,621) | (2,015) | (2,951) | (123) | 104,948 | (4,563) | (172) | (621) | 950 | (45,212) | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (36,063) | (54,065) | (65,303) | 463,461 | (234,205) | (53,174) | (109,330) | (33,396) | 165,029 | (99,101) | (138,352) | (113,275) | (24,909) | (47,056) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,202,982 | 566,414 | 121,677 | 2,507,717 | 870,889 | 586,211 | 130,066 | 77,621 | 165,297 | 247,582 | 192,952 | 90,222 | 191,572 | 242,701 | ||||||||||||||
| 短期借款減少 | (1,011,374) | (516,897) | (390,408) | (2,938,402) | (932,093) | (335,640) | 196 | (43,611) | (331,187) | (373,503) | 20,646 | (151,939) | (284,495) | (237,099) | ||||||||||||||
| 償還長期借款 | (118,214) | (94,694) | (74,694) | 0 | (100,000) | 0 | 0 | 0 | (37,500) | (45,000) | (152,016) | |||||||||||||||||
| 租賃本金償還 | (11,115) | (10,450) | (9,446) | (9,002) | (12,983) | (25,631) | (20,497) | |||||||||||||||||||||
| 發放現金股利 | 0 | 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） | 62,279 | (55,627) | (352,871) | (188,287) | (64,187) | 294,805 | 9,765 | 34,010 | (165,890) | (121,872) | 120,972 | (96,790) | (137,923) | (155,813) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (179,899) | 15,706 | 27,197 | 22,177 | (18,584) | (19,465) | 7,572 | 33,363 | 15,532 | 940 | (8,626) | (14,213) | 1,425 | (966) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (701,755) | 184,319 | (253,268) | 225,974 | (563,880) | (272,795) | 95,173 | 14,809 | 173,084 | (447,789) | (7,371) | (216,136) | (120,660) | (99,966) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | (701,755) | 184,319 | (253,268) | 225,974 | (563,880) | (272,795) | 95,173 | 1,405,984 | 1,899,683 | 1,543,750 | 1,630,416 | 997,338 | 902,763 | 641,313 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,710,000 | 13.86% | 1,980,970 | 15.97% | 1,982,234 | 14.6% | 1,295,704 | 9.42% | 1,014,614 | 8.74% | 2,276,031 | 26.67% | 1,813,085 | 21.39% | 1,405,984 | 16.68% | 1,899,683 | 21.94% | 1,543,750 | 19% | 1,630,416 | 21.94% | 997,338 | 15.7% | 902,763 | 16.04% | 641,313 | 13.02% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | 73,103 | 1.3% | (236,680) | -5.17% | 243,449 | 4.18% | 564,690 | 10.52% | 73,172 | 1.68% | 194,965 | 4.21% | 305,054 | 5.84% | 76,507 | 1.55% | 188,595 | 3.75% | 176,895 | 4.01% | 462,958 | 10.11% | 403,897 | 10.29% | 264,356 | 8.35% | 130,567 | 4.7% |
| 本期稅前淨利（淨損） | 73,103 | -34.04% | (236,680) | -54.74% | 243,449 | 57.84% | 564,690 | -353.91% | 73,172 | 708.62% | 194,965 | 63.2% | 305,054 | 69.18% | 76,507 | -364.51% | 188,595 | 36.15% | 176,895 | 81.81% | 462,958 | 77.24% | 403,897 | 153.44% | 264,356 | 122.22% | 130,567 | 35.21% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 117,691 | -54.81% | 123,982 | 28.68% | 121,132 | 28.78% | 117,509 | -73.65% | 96,075 | 930.42% | 124,041 | 40.21% | 122,741 | 27.83% | 89,881 | -428.23% | 94,912 | 18.19% | 95,111 | 43.99% | 90,416 | 15.08% | 73,994 | 28.11% | 64,930 | 30.02% | 58,526 | 15.78% |
| 攤銷費用 | 40,213 | -18.73% | 41,032 | 9.49% | 43,290 | 10.28% | 40,860 | -25.61% | 45,483 | 440.47% | 44,151 | 14.31% | 46,160 | 10.47% | 50,990 | -242.94% | 54,493 | 10.45% | 48,613 | 22.48% | 35,690 | 5.95% | 39,140 | 14.87% | 30,106 | 13.92% | 26,275 | 7.08% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 822 | -0.38% | (1,553) | -0.36% | 6,084 | 1.45% | 5,093 | -3.19% | (548) | -5.31% | 4,416 | 1.43% | (291) | -0.07% | (366) | 1.74% | (652) | -0.12% | 1,025 | 0.47% | (1,463) | -0.24% | 2,510 | 0.95% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (646) | 0.3% | 6,835 | 1.58% | 6,717 | 1.6% | 19 | -0.01% | (818) | -7.92% | (213) | -0.07% | 181 | 0.04% | 1,004 | -4.78% | 0 | 0% | (3,305) | -1.53% | 0 | 0% | ||||||
| 利息費用 | 47,348 | -22.05% | 50,704 | 11.73% | 41,638 | 9.89% | 31,124 | -19.51% | 13,278 | 128.59% | 7,050 | 2.29% | 15,301 | 3.47% | 8,734 | -41.61% | 8,449 | 1.62% | 9,151 | 4.23% | 9,608 | 1.6% | 5,894 | 2.24% | 12,472 | 5.77% | 25,590 | 6.9% |
| 利息收入 | (10,660) | 4.96% | (10,390) | -2.4% | (12,060) | -2.87% | (1,427) | 0.89% | (804) | -7.79% | (3,946) | -1.28% | (3,043) | -0.69% | (2,070) | 9.86% | ||||||||||||
| 股份基礎給付酬勞成本 | 17,776 | -8.28% | 5,214 | 1.21% | 1,710 | 0.41% | 0 | 0% | 656 | 0.15% | 2,077 | -9.9% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 24,911 | -11.6% | 30,000 | 6.94% | 26,165 | 6.22% | 26,682 | -16.72% | 10,716 | 103.78% | 4,727 | 1.53% | 6,199 | 1.41% | 6,367 | -30.33% | 5,702 | 1.09% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4 | 0% | (22) | -0.01% | 49 | 0.01% | 2,763 | -1.73% | 25 | 0.24% | 574 | 0.19% | (107) | -0.02% | 67 | -0.32% | ||||||||||||
| 處分無形資產損失（利益） | 13 | -0.01% | 0 | 0% | (15) | -0.01% | ||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 158 | -0.07% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 42,670 | -19.87% | 4,180 | 0.97% | 46,349 | 11.01% | 46,780 | -29.32% | 118,493 | 1147.52% | 76,359 | 24.75% | (36,152) | -8.2% | 19,026 | -90.65% | 40,204 | 7.71% | 39,255 | 18.15% | 28,660 | 4.78% | 18,291 | 6.95% | 1,437 | 0.66% | 45,833 | 12.36% |
| 未實現銷貨利益（損失） | 0 | 0% | 1,176 | 0.27% | 2,849 | 0.68% | (421) | 0.26% | 190 | 1.84% | 47 | 0.02% | 167 | 0.04% | 33 | -0.16% | 212 | 0.04% | ||||||||||
| 已實現銷貨損失（利益） | (763) | 0.36% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 25,788 | -12.01% | (88,658) | -20.51% | (20,808) | -4.94% | (12,021) | 7.53% | 19,566 | 189.48% | 3,905 | 1.27% | 4,281 | 0.97% | 27,751 | -132.22% | ||||||||||||
| 其他項目 | (56) | 0.03% | 115,930 | 26.81% | (1) | 0% | 42,703 | -26.76% | (65,637) | -635.65% | (5) | 0% | 0 | 0% | 830 | -3.95% | 798 | 0.15% | 898 | 0.42% | 910 | 0.15% | 879 | 0.33% | 896 | 0.41% | 841 | 0.23% |
| 收益費損項目合計 | 305,269 | -142.16% | 278,430 | 64.4% | 263,114 | 62.51% | (56,546) | 35.44% | 236,019 | 2285.68% | 261,106 | 84.65% | 156,093 | 35.4% | 204,324 | -973.48% | 240,082 | 46.02% | 217,211 | 100.45% | 144,359 | 24.08% | 141,535 | 53.77% | 114,067 | 52.74% | 173,548 | 46.8% |
| 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 | 2,192 | -1.02% | 25,407 | 5.88% | (7,072) | -1.68% | 33,792 | -21.18% | 3,506 | 33.95% | (34,582) | -11.21% | 69,573 | 15.78% | 21,735 | -103.55% | 5,264 | 1.01% | (26,892) | -12.44% | 57,799 | 9.64% | 4,925 | 1.87% | (2,708) | -1.25% | 69,467 | 18.73% |
| 應收帳款（增加）減少 | (106,700) | 49.69% | 577,915 | 133.67% | 230,292 | 54.71% | 7,000 | -4.39% | 131,055 | 1269.17% | 359,020 | 116.39% | 88,015 | 19.96% | (95,847) | 456.65% | 229,567 | 44% | (182,416) | -84.36% | (67,510) | -11.26% | (422,608) | -160.55% | (436,596) | -201.86% | (253,058) | -68.23% |
| 應收帳款－關係人（增加）減少 | 27,132 | -12.64% | (16,203) | -3.75% | (5,448) | -1.29% | 45,926 | -28.78% | (2,316) | -22.43% | (1,529) | -0.5% | (5,360) | -1.22% | (6,375) | 30.37% | 19,966 | 3.83% | 3,387 | 1.57% | 376 | 0.06% | (1,399) | -0.53% | (4,404) | -2.04% | (982) | -0.26% |
| 其他應收款（增加）減少 | (14,530) | 6.77% | (21,768) | -5.03% | (1,288) | -0.31% | (28,975) | 18.16% | (15,689) | -151.94% | 20,548 | 6.66% | 2,863 | 0.65% | (796) | 3.79% | 796 | 0.15% | (16,631) | -7.69% | 27,619 | 4.61% | (11,013) | -4.18% | (35,305) | -16.32% | (10,778) | -2.91% |
| 存貨（增加）減少 | (178,682) | 83.21% | 312,239 | 72.22% | (220,666) | -52.43% | (647,207) | 405.63% | (1,143,823) | -11077.12% | (215,052) | -69.72% | 193,638 | 43.91% | (495,143) | 2359.06% | (772,244) | -148.02% | (107,397) | -49.67% | (434,252) | -72.45% | (366,698) | -139.31% | (71,748) | -33.17% | 66,047 | 17.81% |
| 預付款項（增加）減少 | (186,686) | 86.94% | (43,964) | -10.17% | (35,626) | -8.46% | (10,786) | 6.76% | (35,968) | -348.32% | (22,395) | -7.26% | 20,282 | 4.6% | (62,777) | 299.09% | (24,742) | -4.74% | (51,869) | -23.99% | (67,414) | -11.25% | (77,317) | -29.37% | 25,363 | 11.73% | (14,974) | -4.04% |
| 其他流動資產（增加）減少 | 4,081 | -1.9% | 30,247 | 7% | 8,995 | 2.14% | 379 | -0.24% | (2,187) | -21.18% | 1,939 | 0.63% | (1,135) | -0.26% | 6,731 | -32.07% | ||||||||||||
| 其他營業資產（增加）減少 | 728 | -0.34% | 604 | 0.14% | 262 | 0.06% | 204 | -0.13% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (452,465) | 210.71% | 864,477 | 199.95% | (30,551) | -7.26% | (599,667) | 375.83% | (1,065,422) | -10317.86% | 107,949 | 35% | 367,876 | 83.42% | (632,472) | 3013.35% | (538,644) | -103.25% | (381,972) | -176.65% | (479,386) | -79.98% | (872,480) | -331.45% | (525,099) | -242.77% | (143,434) | -38.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (35,174) | 16.38% | (48,662) | -11.26% | (9,596) | -2.28% | 58,119 | -36.43% | 57,228 | 554.21% | (258,168) | -83.69% | ||||||||||||||||
| 應付帳款增加（減少） | 180,410 | -84.02% | (157,679) | -36.47% | 231,106 | 54.91% | 1,498 | -0.94% | 1,009,705 | 9778.28% | 157,868 | 51.18% | (243,258) | -55.16% | 533,222 | -2540.48% | 720,406 | 138.08% | 347,880 | 160.88% | 511,191 | 85.29% | 626,157 | 237.88% | 410,229 | 189.67% | 255,036 | 68.77% |
| 應付帳款－關係人增加（減少） | (6,719) | 3.13% | 10,176 | 2.35% | 3,537 | 0.84% | 11,059 | -6.93% | (1,916) | -18.56% | 863 | 0.28% | (869) | -0.2% | 1,635 | -7.79% | 1,632 | 0.31% | 3,122 | 1.44% | 3,795 | 0.63% | 1,158 | 0.44% | (1,614) | -0.75% | (2,076) | -0.56% |
| 其他應付款增加（減少） | (169,490) | 78.93% | (177,132) | -40.97% | (71,066) | -16.88% | (25,569) | 16.02% | (141,868) | -1373.89% | (95,697) | -31.02% | (6,347) | -1.44% | (134,739) | 641.95% | (54,419) | -10.43% | (60,248) | -27.86% | 62,051 | 10.35% | 34,951 | 13.28% | (28,136) | -13.01% | 3,760 | 1.01% |
| 負債準備增加（減少） | (9,909) | 4.61% | (176) | -0.04% | 10,676 | 2.54% | 9,133 | -5.72% | (4,314) | -41.78% | (4,781) | -1.55% | (931) | -0.21% | 372 | -1.77% | 4,079 | 0.78% | 2,043 | 0.94% | 3,645 | 0.61% | 611 | 0.23% | 12,098 | 5.59% | 11,744 | 3.17% |
| 其他流動負債增加（減少） | (7,876) | 3.67% | 8,671 | 2.01% | 18,982 | 4.51% | 117 | -0.07% | (65,167) | -631.1% | 45,728 | 14.82% | (27,856) | -6.32% | 18,304 | -87.21% | ||||||||||||
| 淨確定福利負債增加(減少) | (132) | 0.06% | (279) | -0.06% | (176) | -0.04% | (77) | 0.05% | (138) | -1.34% | (122) | -0.04% | (285) | -0.06% | (437) | 2.08% | (292) | -0.06% | (286) | -0.13% | (335) | -0.06% | (114) | -0.04% | (1,016) | -0.47% | (1,105) | -0.3% |
| 與營業活動相關之負債之淨變動合計 | (48,890) | 22.77% | (365,081) | -84.44% | 183,463 | 43.59% | 54,280 | -34.02% | 853,530 | 8265.83% | (154,309) | -50.02% | (280,141) | -63.53% | 416,130 | -1982.61% | 661,926 | 126.88% | 269,359 | 124.57% | 584,973 | 97.6% | 662,707 | 251.76% | 406,532 | 187.96% | 263,791 | 71.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (501,355) | 233.48% | 499,396 | 115.51% | 152,912 | 36.33% | (545,387) | 341.81% | (211,892) | -2052.02% | (46,360) | -15.03% | 87,735 | 19.9% | (216,342) | 1030.74% | 123,282 | 23.63% | (112,613) | -52.08% | 105,587 | 17.62% | (209,773) | -79.69% | (118,567) | -54.82% | 120,357 | 32.45% |
| 調整項目合計 | (196,086) | 91.32% | 777,826 | 179.9% | 416,026 | 98.84% | (601,933) | 377.25% | 24,127 | 233.65% | 214,746 | 69.62% | 243,828 | 55.29% | (12,018) | 57.26% | 363,364 | 69.65% | 104,598 | 48.37% | 249,946 | 41.7% | (68,238) | -25.92% | (4,500) | -2.08% | 293,905 | 79.25% |
| 營運產生之現金流入（流出） | (122,983) | 57.27% | 541,146 | 125.16% | 659,475 | 156.68% | (37,243) | 23.34% | 97,299 | 942.27% | 409,711 | 132.82% | 548,882 | 124.47% | 64,489 | -307.25% | 551,959 | 105.8% | 281,493 | 130.18% | 712,904 | 118.94% | 335,659 | 127.52% | 259,856 | 120.14% | 424,472 | 114.45% |
| 收取之利息 | 10,660 | -4.96% | 10,390 | 2.4% | 12,060 | 2.87% | 1,427 | -0.89% | 804 | 7.79% | 3,946 | 1.28% | 3,043 | 0.69% | 2,070 | -9.86% | 6,074 | 1.16% | 3,765 | 1.74% | 5,395 | 0.9% | 2,860 | 1.09% | 1,500 | 0.69% | 1,937 | 0.52% |
| 支付之利息 | (48,169) | 22.43% | (50,762) | -11.74% | (43,252) | -10.28% | (32,754) | 20.53% | (13,707) | -132.74% | (7,285) | -2.36% | (11,512) | -2.61% | (10,189) | 48.54% | (8,106) | -1.55% | (9,809) | -4.54% | (10,265) | -1.71% | (6,018) | -2.29% | (14,044) | -6.49% | (27,813) | -7.5% |
| 退還（支付）之所得稅 | (54,242) | 25.26% | (68,419) | -15.82% | (207,372) | -49.27% | (90,987) | 57.02% | (74,070) | -717.32% | (97,905) | -31.74% | (99,441) | -22.55% | (77,359) | 368.57% | (28,215) | -5.41% | (59,217) | -27.39% | (108,648) | -18.13% | (69,272) | -26.32% | (31,021) | -14.34% | (27,728) | -7.48% |
| 營業活動之淨現金流入（流出） | (214,734) | 100% | 432,355 | 100% | 420,911 | 100% | (159,557) | 100% | 10,326 | 100% | 308,467 | 100% | 440,972 | 100% | (20,989) | 100% | 521,712 | 100% | 216,232 | 100% | 599,386 | 100% | 263,229 | 100% | 216,291 | 100% | 370,868 | 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 | 0 | 0% | (8,293) | 8.15% | 0 | 0% | (61,878) | -22.59% | (4,968) | 0.16% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 13,149 | -21.04% | 8,000 | -7.87% | 8,621 | -5.08% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 3,235 | -3.18% | 0 | 0% | 100,699 | -3.26% | 0 | 0% | 192,841 | -202.32% | 0 | 0% | ||||||||||||||
| 取得採用權益法之投資 | (11,879) | 19.01% | (12,688) | 12.47% | 0 | 0% | (99,849) | -36.44% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (37,556) | 60.09% | (36,816) | 36.2% | (115,323) | 67.94% | (76,549) | -27.94% | (3,118,522) | 100.97% | (34,270) | 51.71% | (13,883) | 10.09% | (37,870) | 46.82% | (36,374) | -62.83% | (76,403) | 30.43% | (97,846) | 32.98% | (91,024) | 24.43% | (30,080) | 31.56% | (45,545) | 13.34% |
| 處分不動產、廠房及設備 | 41 | -0.07% | 63 | -0.06% | 11 | -0.01% | 77 | 0.03% | 40 | 0% | 941 | -1.42% | 205 | -0.15% | 77 | -0.1% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (2,376) | 2.34% | (3,346) | 1.97% | (1,276) | 0.51% | 62 | -0.02% | (1,845) | 0.5% | (1,353) | 1.42% | (1,717) | 0.5% | ||||||||||||
| 存出保證金減少 | 1,287 | -2.06% | 0 | 0% | 1,187 | 0.43% | 3,884 | -0.13% | 1,020 | -1.54% | 1,668 | -1.21% | 151 | -0.19% | (3,910) | -6.75% | ||||||||||||
| 取得無形資產 | (23,227) | 37.16% | (48,396) | 47.58% | (45,451) | 26.78% | (33,557) | -12.25% | (49,207) | 1.59% | (17,811) | 26.87% | (25,383) | 18.44% | (43,236) | 53.46% | (50,314) | -86.91% | (48,822) | 19.44% | (35,751) | 12.05% | (26,143) | 7.02% | (21,709) | 22.78% | (18,524) | 5.42% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (4,314) | 6.9% | (4,440) | 4.37% | (14,252) | 8.4% | (2,963) | -1.08% | (9,886) | 0.32% | (6,297) | 9.5% | (241) | 0.18% | (3,152) | -5.44% | (3,253) | 1.3% | (45,479) | 15.33% | ||||||||
| 投資活動之淨現金流入（流出） | (62,499) | 100% | (101,711) | 100% | (169,740) | 100% | 273,975 | 100% | (3,088,597) | 100% | (66,279) | 100% | (137,634) | 100% | (80,878) | 100% | 57,893 | 100% | (251,098) | 100% | (296,667) | 100% | (372,601) | 100% | (95,315) | 100% | (341,466) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,024,076 | 2788.41% | 1,591,489 | -663.39% | 644,713 | -224.43% | 4,630,124 | -2767.31% | 1,229,134 | 57.92% | 639,468 | 350.19% | 628,936 | 805.97% | 408,058 | 485.93% | 584,819 | -412.59% | 399,414 | 1514.48% | 960,536 | 568.6% | 237,741 | -325.3% | 498,386 | 1656.26% | 664,282 | -370.9% |
| 短期借款減少 | (1,693,541) | -2333.05% | (1,621,433) | 675.87% | (686,088) | 238.83% | (5,635,729) | 3368.33% | (1,299,139) | -61.22% | (475,236) | -260.25% | (312,224) | -400.11% | (324,083) | -385.93% | (626,683) | 442.13% | (1,341,592) | -5086.99% | (702,281) | -415.72% | (180,241) | 246.63% | (769,734) | -2558.02% | (841,808) | 470.02% |
| 償還長期借款 | (236,429) | -325.71% | (189,388) | 78.94% | (246,055) | 85.65% | (327,900) | 195.98% | (290,000) | -13.67% | 0 | 0% | (300,000) | -384.44% | 0 | 0% | (100,000) | 70.55% | 0 | 0% | (135,000) | 184.72% | (133,561) | -443.86% | (229,689) | 128.25% | ||
| 租賃本金償還 | (21,517) | -29.64% | (20,572) | 8.58% | (18,096) | 6.3% | (16,110) | 9.63% | (32,867) | -1.55% | (51,490) | -28.2% | (38,677) | -49.56% | ||||||||||||||
| 發放現金股利 | 0 | 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） | 72,589 | 100% | (239,904) | 100% | (287,266) | 100% | (167,315) | 100% | 2,122,128 | 100% | 182,607 | 100% | 78,035 | 100% | 83,975 | 100% | (141,742) | 100% | 26,373 | 100% | 168,931 | 100% | (73,083) | 100% | 30,091 | 100% | (179,100) | 100% |
| 匯率變動對現金及約當現金之影響 | (140,830) | 48,483 | 25,951 | 52,270 | (26,731) | (21,924) | 12,580 | 21,302 | (64,778) | (19,721) | (24,419) | 2,111 | 8,783 | (3,565) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (345,474) | 139,223 | (10,144) | (627) | (982,874) | 402,871 | 393,953 | 3,410 | 373,085 | (28,214) | 447,231 | (180,344) | 159,850 | (153,263) | ||||||||||||||
| 期初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 | 1,419,132 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,710,000 | 1,980,970 | 1,982,234 | 1,295,704 | 1,014,614 | 2,276,031 | 1,813,085 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,710,000 | 1,980,970 | 1,982,234 | 1,295,704 | 1,014,614 | 2,276,031 | 1,813,085 | 1,405,984 | 1,899,683 | 1,543,750 | 1,630,416 | 997,338 | 902,763 | 641,313 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$3.33億元、較上一季衰退-38.65%；而今年初至今累積為NT$3.33億元、較去年同期成長116.38%。
單季
凌華(6166) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$3.33億元，較上一季衰退-38.65%，為過去11年同期中的第5高。
同時凌華過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為79.47%、-16.13%與-5.4%。
其中稅前淨利為NT$8,601萬元，收益費損相關之調整項目為NT$1.14億元，所得稅/利息等之影響數為NT$-3,954萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$3.33億元，較去年同期成長116.38%，為過去11年同期中的第5高。
同時凌華過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為79.47%、-16.13%與-5.4%。
其中稅前淨利為NT$8,601萬元，收益費損相關之調整項目為NT$1.14億元，所得稅/利息等之影響數為NT$-3,954萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 86,014 | (120,866) | 132,832 | 76,679 | 14,649 | 139,710 | 154,991 | 17,167 | 39,134 | 70,085 | 247,247 | 137,844 | 56,054 | 50,811 | ||||||||||||||
| 收益費損項目合計 | 114,415 | 95,214 | 164,870 | 148,561 | 133,129 | 128,049 | 155,775 | 86,468 | 150,122 | 108,371 | 67,887 | 74,299 | 56,153 | 64,886 | ||||||||||||||
| 折舊費用 | 59,447 | 60,899 | 60,448 | 58,498 | 50,790 | 63,103 | 60,846 | 46,008 | 47,937 | 47,828 | 45,515 | 36,355 | 31,954 | 29,095 | ||||||||||||||
| 攤銷費用 | 18,878 | 21,624 | 23,178 | 20,173 | 21,543 | 21,934 | 23,600 | 26,379 | 26,958 | 24,421 | 19,685 | 19,424 | 14,854 | 13,403 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 172,453 | 220,384 | 22,586 | (264,561) | 135,625 | 551,399 | (41,007) | (80,302) | 189,833 | 280,823 | 287,687 | 54,520 | 72,892 | 167,322 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 333,338 | 154,050 | 283,202 | (88,180) | 257,230 | 803,428 | 253,806 | (1,821) | 363,299 | 443,988 | 580,751 | 255,087 | 175,544 | 266,999 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 86,014 | 3.22% | (120,866) | -5.89% | 132,832 | 4.61% | 76,679 | 2.97% | 14,649 | 0.7% | 139,710 | 5.63% | 154,991 | 5.82% | 17,167 | 0.76% | 39,134 | 1.7% | 70,085 | 3.4% | 247,247 | 11.32% | 137,844 | 8.26% | 56,054 | 4.15% | 50,811 | 3.86% |
| 收益費損項目合計 | 114,415 | 34.32% | 95,214 | 61.81% | 164,870 | 58.22% | 148,561 | -168.47% | 133,129 | 51.75% | 128,049 | 15.94% | 155,775 | 61.38% | 86,468 | -4748.38% | 150,122 | 41.32% | 108,371 | 24.41% | 67,887 | 11.69% | 74,299 | 29.13% | 56,153 | 31.99% | 64,886 | 24.3% |
| 折舊費用 | 59,447 | 17.83% | 60,899 | 39.53% | 60,448 | 21.34% | 58,498 | -66.34% | 50,790 | 19.74% | 63,103 | 7.85% | 60,846 | 23.97% | 46,008 | -2526.52% | 47,937 | 13.19% | 47,828 | 10.77% | 45,515 | 7.84% | 36,355 | 14.25% | 31,954 | 18.2% | 29,095 | 10.9% |
| 攤銷費用 | 18,878 | 5.66% | 21,624 | 14.04% | 23,178 | 8.18% | 20,173 | -22.88% | 21,543 | 8.37% | 21,934 | 2.73% | 23,600 | 9.3% | 26,379 | -1448.6% | 26,958 | 7.42% | 24,421 | 5.5% | 19,685 | 3.39% | 19,424 | 7.61% | 14,854 | 8.46% | 13,403 | 5.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 172,453 | 51.74% | 220,384 | 143.06% | 22,586 | 7.98% | (264,561) | 300.02% | 135,625 | 52.73% | 551,399 | 68.63% | (41,007) | -16.16% | (80,302) | 4409.77% | 189,833 | 52.25% | 280,823 | 63.25% | 287,687 | 49.54% | 54,520 | 21.37% | 72,892 | 41.52% | 167,322 | 62.67% |
| 營業活動之淨現金流入（流出） | 333,338 | 100% | 154,050 | 100% | 283,202 | 100% | (88,180) | 100% | 257,230 | 100% | 803,428 | 100% | 253,806 | 100% | (1,821) | 100% | 363,299 | 100% | 443,988 | 100% | 580,751 | 100% | 255,087 | 100% | 175,544 | 100% | 266,999 | 100% |
投資活動之淨現金流
凌華(6166) 2025年第1季「投資活動之淨現金流」單季為NT$-2,644萬元、較上一季衰退-149.14%；而今年初至今累積為NT$-2,644萬元、較去年同期成長44.52%。
單季
凌華(6166) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-2,644萬元，較上一季衰退-149.14%，為過去11年同期中的第2高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2,644萬元，較去年同期成長44.52%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (26,436) | (47,646) | (104,437) | (189,486) | (2,854,392) | (13,105) | (28,304) | (47,482) | (107,136) | (151,997) | (158,315) | (259,326) | (70,406) | (294,410) | ||||||||||||||
| 取得不動產、廠房及設備 | (23,985) | (18,021) | (68,878) | (63,219) | (2,823,466) | (7,031) | (8,136) | (12,421) | (15,427) | (47,375) | (44,833) | (16,471) | (15,576) | (18,072) | ||||||||||||||
| 處分不動產、廠房及設備 | 26 | 17 | 7 | 58 | 40 | 881 | 191 | 73 | ||||||||||||||||||||
| 取得無形資產 | (10,402) | (25,278) | (30,897) | (17,735) | (3,382) | (4,476) | (20,868) | (30,180) | (36,108) | (28,202) | (16,188) | (17,114) | (13,010) | (13,941) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (41,523) | 0 | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 100,699 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (10,637) | ||||||||||||||||||||||||||
| 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 | 0 | (4,968) | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,942 | 0 | 8,621 | |||||||||||||||||||||||||
| 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (26,436) | 100% | (47,646) | 100% | (104,437) | 100% | (189,486) | 100% | (2,854,392) | 100% | (13,105) | 100% | (28,304) | 100% | (47,482) | 100% | (107,136) | 100% | (151,997) | 100% | (158,315) | 100% | (259,326) | 100% | (70,406) | 100% | (294,410) | 100% |
| 取得不動產、廠房及設備 | (23,985) | 90.73% | (18,021) | 37.82% | (68,878) | 65.95% | (63,219) | 33.36% | (2,823,466) | 98.92% | (7,031) | 53.65% | (8,136) | 28.75% | (12,421) | 26.16% | (15,427) | 14.4% | (47,375) | 31.17% | (44,833) | 28.32% | (16,471) | 6.35% | (15,576) | 22.12% | (18,072) | 6.14% |
| 處分不動產、廠房及設備 | 26 | -0.1% | 17 | -0.04% | 7 | -0.01% | 58 | -0.03% | 40 | 0% | 881 | -6.72% | 191 | -0.67% | 73 | -0.15% | ||||||||||||
| 取得無形資產 | (10,402) | 39.35% | (25,278) | 53.05% | (30,897) | 29.58% | (17,735) | 9.36% | (3,382) | 0.12% | (4,476) | 34.15% | (20,868) | 73.73% | (30,180) | 63.56% | (36,108) | 33.7% | (28,202) | 18.55% | (16,188) | 10.23% | (17,114) | 6.6% | (13,010) | 18.48% | (13,941) | 4.74% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (41,523) | 58.98% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 100,699 | -3.53% | ||||||||||||||||||||||||
| 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) | 0.37% | ||||||||||||||||||||||||
| 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 | 0 | 0% | (4,968) | 0.17% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,942 | -33.83% | 0 | 0% | 8,621 | -8.25% | ||||||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$1,031萬元、較上一季成長103.16%；而今年初至今累積為NT$1,031萬元、較去年同期成長105.59%。
單季
凌華(6166) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$1,031萬元，較上一季成長103.16%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$1,031萬元，較去年同期成長105.59%，為過去11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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 10,310 | (184,277) | 65,605 | 20,972 | 2,186,315 | (112,198) | 68,270 | 49,965 | 24,148 | 148,245 | 47,959 | 23,707 | 168,014 | (23,287) | ||||||||||||||
| 短期借款增加 | 821,094 | 1,025,075 | 523,036 | 2,122,407 | 358,245 | 53,257 | 498,870 | 330,437 | 419,522 | 151,832 | 767,584 | 147,519 | 306,814 | 421,581 | ||||||||||||||
| 短期借款減少 | (682,167) | (1,104,536) | (295,680) | (2,697,327) | (367,046) | (139,596) | (312,420) | (280,472) | (295,496) | (968,089) | (722,927) | (28,302) | (485,239) | (604,709) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 18,260 | 603,000 | 2,215,000 | 0 | 100,000 | 0 | 237,507 | ||||||||||||||||||||
| 償還長期借款 | (118,215) | (94,694) | (171,361) | 0 | (200,000) | 0 | (100,000) | 0 | (97,500) | (88,561) | (77,673) | |||||||||||||||||
| 發放現金股利 | 0 | 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 10,310 | 100% | (184,277) | 100% | 65,605 | 100% | 20,972 | 100% | 2,186,315 | 100% | (112,198) | 100% | 68,270 | 100% | 49,965 | 100% | 24,148 | 100% | 148,245 | 100% | 47,959 | 100% | 23,707 | 100% | 168,014 | 100% | (23,287) | 100% |
| 短期借款增加 | 821,094 | 7964.05% | 1,025,075 | -556.27% | 523,036 | 797.25% | 2,122,407 | 10120.19% | 358,245 | 16.39% | 53,257 | -47.47% | 498,870 | 730.73% | 330,437 | 661.34% | 419,522 | 1737.3% | 151,832 | 102.42% | 767,584 | 1600.5% | 147,519 | 622.26% | 306,814 | 182.61% | 421,581 | -1810.37% |
| 短期借款減少 | (682,167) | -6616.56% | (1,104,536) | 599.39% | (295,680) | -450.7% | (2,697,327) | -12861.56% | (367,046) | -16.79% | (139,596) | 124.42% | (312,420) | -457.62% | (280,472) | -561.34% | (295,496) | -1223.69% | (968,089) | -653.03% | (722,927) | -1507.39% | (28,302) | -119.38% | (485,239) | -288.81% | (604,709) | 2596.77% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 18,260 | 27.83% | 603,000 | 2875.26% | 2,215,000 | 101.31% | 0 | 0% | 100,000 | 146.48% | 0 | 0% | 237,507 | -1019.91% | ||||||||||||
| 償還長期借款 | (118,215) | -1146.61% | (94,694) | 51.39% | (171,361) | -261.2% | 0 | 0% | (200,000) | -292.95% | 0 | 0% | (100,000) | -414.11% | 0 | 0% | (97,500) | -411.27% | (88,561) | -52.71% | (77,673) | 333.55% | ||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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