6166
70.9
TWD-0.80 (-1.12%)
2025.05.23收盤
凌華－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,390 | 9,323 | (1,252) | 1,664 | (172) | 492 | (574) | (348) | (723) | 507 | (1,914) | (737) | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,518) | 15,683 | 970 | 19 | (818) | (116) | 236 | 378 | 0 | (797) | 0 | |||||||||||||||||
| 利息費用 | 23,941 | 25,497 | 19,898 | 14,871 | 5,664 | 4,379 | 6,361 | 3,955 | 4,045 | 5,612 | 5,388 | 2,577 | 6,586 | 13,249 | ||||||||||||||
| 利息收入 | (4,986) | (3,388) | (3,813) | (422) | (245) | (1,259) | (989) | (381) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 8,089 | 2,607 | 0 | 393 | 1,092 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 14,048 | 7,955 | 19,880 | 5,452 | 3,744 | 3,389 | 5,085 | 3,692 | 2,656 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1) | (13) | 53 | 2,785 | 16 | 216 | (105) | 71 | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 158 | |||||||||||||||||||||||||||
| 非金融資產減損損失 | 28,460 | (2,119) | 38,239 | 31,477 | 40,539 | 43,297 | 54,215 | 10,342 | 9,326 | 12,565 | 16,238 | 16,248 | ||||||||||||||||
| 未實現銷貨利益（損失） | 0 | 1,955 | 3,310 | (163) | 45 | 292 | 99 | 442 | 384 | |||||||||||||||||||
| 已實現銷貨損失（利益） | (763) | |||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (32,672) | (44,799) | 3,960 | 14,641 | 12,054 | (7,678) | 6,608 | (5,574) | ||||||||||||||||||||
| 其他項目 | (56) | (10) | (1) | (434) | (31) | 0 | 412 | 404 | 454 | 459 | 442 | 442 | 420 | |||||||||||||||
| 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 | ||||||||||||||
| 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 | (19,477) | (4,143) | 11,926 | 34,480 | 22,354 | (29,597) | 53,313 | 8,214 | 13,859 | 12,124 | 18,355 | 5,070 | (4,825) | 85,632 | ||||||||||||||
| 應收帳款（增加）減少 | 394,608 | 570,420 | 201,587 | 205,823 | 339,594 | 568,392 | (60,919) | 103,182 | 282,100 | 185,338 | 83,526 | 33,450 | 34,089 | (80,824) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 21,498 | (8,134) | (12,172) | 22,306 | 3,645 | (4,963) | (4,948) | 879 | 13,712 | 4,364 | 316 | (243) | (1,964) | 2,011 | ||||||||||||||
| 其他應收款（增加）減少 | (12,573) | (620) | (12,002) | 5,857 | (45,581) | 23,057 | 2,620 | 7,975 | (56,167) | 3,410 | 35,890 | 19,041 | (27,750) | (5,334) | ||||||||||||||
| 存貨（增加）減少 | (255,420) | 21,266 | (511,186) | (486,946) | (270,313) | (74,334) | (19,517) | (299,590) | (303,867) | (41,956) | (291,801) | (140,744) | (67,229) | 88,829 | ||||||||||||||
| 預付款項（增加）減少 | (98,122) | (57,078) | (33,866) | (28,063) | (23,853) | (18,659) | (897) | (35,383) | 20,090 | (8,955) | (45,118) | (41,502) | 59,082 | (1,507) | ||||||||||||||
| 其他流動資產（增加）減少 | 1,272 | 30,120 | 7,735 | 207 | 452 | 884 | (49) | 5,388 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 359 | 334 | 411 | 1,364 | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 32,145 | 552,165 | (347,567) | (244,972) | 26,298 | 464,780 | (30,397) | (209,335) | (31,531) | 152,828 | (195,069) | (123,897) | (9,088) | 88,316 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,224 | (15,485) | (4,016) | 6,573 | 52,025 | (219,348) | ||||||||||||||||||||||
| 應付帳款增加（減少） | 229,644 | (216,489) | 498,775 | 5,323 | 206,448 | 358,187 | 22,090 | 229,484 | 314,828 | 191,367 | 460,029 | 138,748 | 182,120 | 107,480 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (2,571) | 6,229 | 14,215 | 11,760 | (5,916) | 1,339 | 160 | 2,446 | (176) | 1,854 | 820 | 4,490 | (2,525) | (860) | ||||||||||||||
| 其他應付款增加（減少） | (84,049) | (117,038) | (136,855) | (45,399) | (86,359) | (52,540) | (10,478) | (104,517) | (79,472) | (58,483) | 17,353 | 32,716 | (115,987) | (40,715) | ||||||||||||||
| 負債準備增加（減少） | (1,483) | 41 | 5,113 | 4,578 | (486) | (324) | 101 | (1,689) | 107 | 1,774 | 1,773 | 121 | 4,941 | 14,478 | ||||||||||||||
| 其他流動負債增加（減少） | (2,393) | 11,083 | (7,030) | (2,431) | (56,344) | (662) | (21,784) | 4,886 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (64) | (122) | (49) | 7 | (41) | (33) | (104) | (243) | (132) | (111) | (234) | (109) | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 140,308 | (331,781) | 370,153 | (19,589) | 109,327 | 86,619 | (10,610) | 129,033 | 221,364 | 127,995 | 482,756 | 178,417 | 81,980 | 79,006 | ||||||||||||||
| 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 | ||||||||||||||
| 調整項目合計 | 286,868 | 315,598 | 187,456 | (116,000) | 268,754 | 679,448 | 114,768 | 6,166 | 339,955 | 389,194 | 355,574 | 128,819 | 129,045 | 232,208 | ||||||||||||||
| 營運產生之現金流入（流出） | 372,882 | 194,732 | 320,288 | (39,321) | 283,403 | 819,158 | 269,759 | 23,333 | 379,089 | 459,279 | 602,821 | 266,663 | 185,099 | 283,019 | ||||||||||||||
| 收取之利息 | 4,986 | 3,388 | 3,813 | 422 | 245 | 1,259 | 989 | 381 | 2,208 | 1,245 | 2,988 | 955 | 685 | 1,042 | ||||||||||||||
| 支付之利息 | (26,744) | (26,717) | (20,756) | (15,402) | (5,618) | (4,623) | (4,220) | (5,761) | (3,814) | (5,871) | (5,266) | (3,144) | (6,503) | (13,808) | ||||||||||||||
| 退還（支付）之所得稅 | (17,786) | (17,353) | (20,143) | (33,879) | (20,800) | (12,366) | (12,722) | (19,774) | (14,184) | (10,665) | (19,792) | (9,387) | (3,737) | (3,254) | ||||||||||||||
| 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 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,942 | 0 | 8,621 | |||||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 存出保證金增加 | 676 | (1,939) | (1,989) | 0 | (3,962) | (1,768) | 18 | (3,750) | ||||||||||||||||||||
| 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) | ||||||||||||||
| 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 | (1,693) | (2,425) | (11,301) | (2,840) | (114,834) | (1,734) | (69) | (2,991) | (2,531) | (4,203) | (267) | |||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 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) | |||||||||||||||||
| 租賃本金償還 | (10,402) | (10,122) | (8,650) | (7,108) | (19,884) | (25,859) | (18,180) | |||||||||||||||||||||
| 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） | 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) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 39,069 | 32,777 | (1,246) | 30,093 | (8,147) | (2,459) | 5,008 | (12,061) | (80,310) | (20,661) | (15,793) | 16,324 | 7,358 | (2,599) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 356,281 | (45,096) | 243,124 | (226,601) | (418,994) | 675,666 | 298,780 | (11,399) | 200,001 | 419,575 | 454,602 | 35,792 | 280,510 | (53,297) | ||||||||||||||
| 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 | 1,402,574 | 1,526,598 | 1,571,964 | 1,183,185 | 1,177,682 | 743,308 | 799,815 | ||||||||||||||
| 期末現金及約當現金餘額 | 2,411,755 | 1,796,651 | 2,235,502 | 1,069,730 | 1,578,494 | 2,548,826 | 1,717,912 | 1,391,175 | 1,726,599 | 1,991,539 | 1,637,787 | 1,213,474 | 1,023,818 | 746,518 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,411,755 | 18.65% | 1,796,651 | 14.26% | 2,235,502 | 15.82% | 1,069,730 | 8.03% | 1,578,494 | 14.3% | 2,548,826 | 29.84% | 1,717,912 | 19.84% | 1,391,175 | 17.38% | 1,726,599 | 21.08% | 1,991,539 | 24.66% | 1,637,787 | 23.21% | 1,213,474 | 20.92% | 1,023,818 | 19.5% | 746,518 | 15.47% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 本期稅前淨利（淨損） | 86,014 | 25.8% | (120,866) | -78.46% | 132,832 | 46.9% | 76,679 | -86.96% | 14,649 | 5.69% | 139,710 | 17.39% | 154,991 | 61.07% | 17,167 | -942.72% | 39,134 | 10.77% | 70,085 | 15.79% | 247,247 | 42.57% | 137,844 | 54.04% | 56,054 | 31.93% | 50,811 | 19.03% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,390 | 0.42% | 9,323 | 6.05% | (1,252) | -0.44% | 1,664 | -1.89% | (172) | -0.07% | 492 | 0.06% | (574) | -0.23% | (348) | 19.11% | (723) | -0.2% | 507 | 0.11% | (1,914) | -0.33% | (737) | -0.29% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,518) | -0.46% | 15,683 | 10.18% | 970 | 0.34% | 19 | -0.02% | (818) | -0.32% | (116) | -0.01% | 236 | 0.09% | 378 | -20.76% | 0 | 0% | (797) | -0.45% | 0 | 0% | ||||||
| 利息費用 | 23,941 | 7.18% | 25,497 | 16.55% | 19,898 | 7.03% | 14,871 | -16.86% | 5,664 | 2.2% | 4,379 | 0.55% | 6,361 | 2.51% | 3,955 | -217.19% | 4,045 | 1.11% | 5,612 | 1.26% | 5,388 | 0.93% | 2,577 | 1.01% | 6,586 | 3.75% | 13,249 | 4.96% |
| 利息收入 | (4,986) | -1.5% | (3,388) | -2.2% | (3,813) | -1.35% | (422) | 0.48% | (245) | -0.1% | (1,259) | -0.16% | (989) | -0.39% | (381) | 20.92% | ||||||||||||
| 股份基礎給付酬勞成本 | 8,089 | 2.43% | 2,607 | 1.69% | 0 | 0% | 393 | 0.15% | 1,092 | -59.97% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 14,048 | 4.21% | 7,955 | 5.16% | 19,880 | 7.02% | 5,452 | -6.18% | 3,744 | 1.46% | 3,389 | 0.42% | 5,085 | 2% | 3,692 | -202.75% | 2,656 | 0.73% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1) | 0% | (13) | -0.01% | 53 | 0.02% | 2,785 | -3.16% | 16 | 0.01% | 216 | 0.03% | (105) | -0.04% | 71 | -3.9% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 158 | 0.05% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 28,460 | 8.54% | (2,119) | -1.38% | 38,239 | 13.5% | 31,477 | -35.7% | 40,539 | 15.76% | 43,297 | 5.39% | 54,215 | 21.36% | 10,342 | -567.93% | 9,326 | 2.57% | 12,565 | 2.83% | 16,238 | 2.8% | 16,248 | 6.37% | ||||
| 未實現銷貨利益（損失） | 0 | 0% | 1,955 | 1.27% | 3,310 | 1.17% | (163) | 0.18% | 45 | 0.02% | 292 | 0.04% | 99 | 0.04% | 442 | -24.27% | 384 | 0.11% | ||||||||||
| 已實現銷貨損失（利益） | (763) | -0.23% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (32,672) | -9.8% | (44,799) | -29.08% | 3,960 | 1.4% | 14,641 | -16.6% | 12,054 | 4.69% | (7,678) | -0.96% | 6,608 | 2.6% | (5,574) | 306.1% | ||||||||||||
| 其他項目 | (56) | -0.02% | (10) | -0.01% | (1) | 0% | (434) | 0.49% | (31) | -0.01% | 0 | 0% | 412 | -22.62% | 404 | 0.11% | 454 | 0.1% | 459 | 0.08% | 442 | 0.17% | 442 | 0.25% | 420 | 0.16% | ||
| 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% |
| 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 | (19,477) | -5.84% | (4,143) | -2.69% | 11,926 | 4.21% | 34,480 | -39.1% | 22,354 | 8.69% | (29,597) | -3.68% | 53,313 | 21.01% | 8,214 | -451.07% | 13,859 | 3.81% | 12,124 | 2.73% | 18,355 | 3.16% | 5,070 | 1.99% | (4,825) | -2.75% | 85,632 | 32.07% |
| 應收帳款（增加）減少 | 394,608 | 118.38% | 570,420 | 370.28% | 201,587 | 71.18% | 205,823 | -233.41% | 339,594 | 132.02% | 568,392 | 70.75% | (60,919) | -24% | 103,182 | -5666.23% | 282,100 | 77.65% | 185,338 | 41.74% | 83,526 | 14.38% | 33,450 | 13.11% | 34,089 | 19.42% | (80,824) | -30.27% |
| 應收帳款－關係人（增加）減少 | 21,498 | 6.45% | (8,134) | -5.28% | (12,172) | -4.3% | 22,306 | -25.3% | 3,645 | 1.42% | (4,963) | -0.62% | (4,948) | -1.95% | 879 | -48.27% | 13,712 | 3.77% | 4,364 | 0.98% | 316 | 0.05% | (243) | -0.1% | (1,964) | -1.12% | 2,011 | 0.75% |
| 其他應收款（增加）減少 | (12,573) | -3.77% | (620) | -0.4% | (12,002) | -4.24% | 5,857 | -6.64% | (45,581) | -17.72% | 23,057 | 2.87% | 2,620 | 1.03% | 7,975 | -437.95% | (56,167) | -15.46% | 3,410 | 0.77% | 35,890 | 6.18% | 19,041 | 7.46% | (27,750) | -15.81% | (5,334) | -2% |
| 存貨（增加）減少 | (255,420) | -76.62% | 21,266 | 13.8% | (511,186) | -180.5% | (486,946) | 552.22% | (270,313) | -105.09% | (74,334) | -9.25% | (19,517) | -7.69% | (299,590) | 16451.95% | (303,867) | -83.64% | (41,956) | -9.45% | (291,801) | -50.25% | (140,744) | -55.17% | (67,229) | -38.3% | 88,829 | 33.27% |
| 預付款項（增加）減少 | (98,122) | -29.44% | (57,078) | -37.05% | (33,866) | -11.96% | (28,063) | 31.82% | (23,853) | -9.27% | (18,659) | -2.32% | (897) | -0.35% | (35,383) | 1943.05% | 20,090 | 5.53% | (8,955) | -2.02% | (45,118) | -7.77% | (41,502) | -16.27% | 59,082 | 33.66% | (1,507) | -0.56% |
| 其他流動資產（增加）減少 | 1,272 | 0.38% | 30,120 | 19.55% | 7,735 | 2.73% | 207 | -0.23% | 452 | 0.18% | 884 | 0.11% | (49) | -0.02% | 5,388 | -295.88% | ||||||||||||
| 其他營業資產（增加）減少 | 359 | 0.11% | 334 | 0.22% | 411 | 0.15% | 1,364 | -1.55% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 32,145 | 9.64% | 552,165 | 358.43% | (347,567) | -122.73% | (244,972) | 277.81% | 26,298 | 10.22% | 464,780 | 57.85% | (30,397) | -11.98% | (209,335) | 11495.61% | (31,531) | -8.68% | 152,828 | 34.42% | (195,069) | -33.59% | (123,897) | -48.57% | (9,088) | -5.18% | 88,316 | 33.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,224 | 0.37% | (15,485) | -10.05% | (4,016) | -1.42% | 6,573 | -7.45% | 52,025 | 20.23% | (219,348) | -27.3% | ||||||||||||||||
| 應付帳款增加（減少） | 229,644 | 68.89% | (216,489) | -140.53% | 498,775 | 176.12% | 5,323 | -6.04% | 206,448 | 80.26% | 358,187 | 44.58% | 22,090 | 8.7% | 229,484 | -12602.09% | 314,828 | 86.66% | 191,367 | 43.1% | 460,029 | 79.21% | 138,748 | 54.39% | 182,120 | 103.75% | 107,480 | 40.25% |
| 應付帳款－關係人增加（減少） | (2,571) | -0.77% | 6,229 | 4.04% | 14,215 | 5.02% | 11,760 | -13.34% | (5,916) | -2.3% | 1,339 | 0.17% | 160 | 0.06% | 2,446 | -134.32% | (176) | -0.05% | 1,854 | 0.42% | 820 | 0.14% | 4,490 | 1.76% | (2,525) | -1.44% | (860) | -0.32% |
| 其他應付款增加（減少） | (84,049) | -25.21% | (117,038) | -75.97% | (136,855) | -48.32% | (45,399) | 51.48% | (86,359) | -33.57% | (52,540) | -6.54% | (10,478) | -4.13% | (104,517) | 5739.54% | (79,472) | -21.88% | (58,483) | -13.17% | 17,353 | 2.99% | 32,716 | 12.83% | (115,987) | -66.07% | (40,715) | -15.25% |
| 負債準備增加（減少） | (1,483) | -0.44% | 41 | 0.03% | 5,113 | 1.81% | 4,578 | -5.19% | (486) | -0.19% | (324) | -0.04% | 101 | 0.04% | (1,689) | 92.75% | 107 | 0.03% | 1,774 | 0.4% | 1,773 | 0.31% | 121 | 0.05% | 4,941 | 2.81% | 14,478 | 5.42% |
| 其他流動負債增加（減少） | (2,393) | -0.72% | 11,083 | 7.19% | (7,030) | -2.48% | (2,431) | 2.76% | (56,344) | -21.9% | (662) | -0.08% | (21,784) | -8.58% | 4,886 | -268.31% | ||||||||||||
| 淨確定福利負債增加(減少) | (64) | -0.02% | (122) | -0.08% | (49) | -0.02% | 7 | -0.01% | (41) | -0.02% | (33) | 0% | (104) | -0.04% | (243) | 13.34% | (132) | -0.04% | (111) | -0.03% | (234) | -0.04% | (109) | -0.04% | ||||
| 與營業活動相關之負債之淨變動合計 | 140,308 | 42.09% | (331,781) | -215.37% | 370,153 | 130.7% | (19,589) | 22.21% | 109,327 | 42.5% | 86,619 | 10.78% | (10,610) | -4.18% | 129,033 | -7085.83% | 221,364 | 60.93% | 127,995 | 28.83% | 482,756 | 83.13% | 178,417 | 69.94% | 81,980 | 46.7% | 79,006 | 29.59% |
| 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% |
| 調整項目合計 | 286,868 | 86.06% | 315,598 | 204.87% | 187,456 | 66.19% | (116,000) | 131.55% | 268,754 | 104.48% | 679,448 | 84.57% | 114,768 | 45.22% | 6,166 | -338.61% | 339,955 | 93.57% | 389,194 | 87.66% | 355,574 | 61.23% | 128,819 | 50.5% | 129,045 | 73.51% | 232,208 | 86.97% |
| 營運產生之現金流入（流出） | 372,882 | 111.86% | 194,732 | 126.41% | 320,288 | 113.1% | (39,321) | 44.59% | 283,403 | 110.17% | 819,158 | 101.96% | 269,759 | 106.29% | 23,333 | -1281.33% | 379,089 | 104.35% | 459,279 | 103.44% | 602,821 | 103.8% | 266,663 | 104.54% | 185,099 | 105.44% | 283,019 | 106% |
| 收取之利息 | 4,986 | 1.5% | 3,388 | 2.2% | 3,813 | 1.35% | 422 | -0.48% | 245 | 0.1% | 1,259 | 0.16% | 989 | 0.39% | 381 | -20.92% | 2,208 | 0.61% | 1,245 | 0.28% | 2,988 | 0.51% | 955 | 0.37% | 685 | 0.39% | 1,042 | 0.39% |
| 支付之利息 | (26,744) | -8.02% | (26,717) | -17.34% | (20,756) | -7.33% | (15,402) | 17.47% | (5,618) | -2.18% | (4,623) | -0.58% | (4,220) | -1.66% | (5,761) | 316.36% | (3,814) | -1.05% | (5,871) | -1.32% | (5,266) | -0.91% | (3,144) | -1.23% | (6,503) | -3.7% | (13,808) | -5.17% |
| 退還（支付）之所得稅 | (17,786) | -5.34% | (17,353) | -11.26% | (20,143) | -7.11% | (33,879) | 38.42% | (20,800) | -8.09% | (12,366) | -1.54% | (12,722) | -5.01% | (19,774) | 1085.89% | (14,184) | -3.9% | (10,665) | -2.4% | (19,792) | -3.41% | (9,387) | -3.68% | (3,737) | -2.13% | (3,254) | -1.22% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||
| 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% | ||||||||||||
| 存出保證金增加 | 676 | -2.56% | (1,939) | 4.07% | (1,989) | 1.9% | 0 | 0% | (3,962) | 2.5% | (1,768) | 0.68% | 18 | -0.03% | (3,750) | 1.27% | ||||||||||||
| 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% |
| 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 | (1,693) | 6.4% | (2,425) | 5.09% | (11,301) | 10.82% | (2,840) | 1.5% | (114,834) | 4.02% | (1,734) | 13.23% | (69) | 0.24% | (2,991) | 6.3% | (2,531) | 2.36% | (4,203) | 2.77% | (267) | 0.17% | ||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% |
| 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% | ||||||
| 租賃本金償還 | (10,402) | -100.89% | (10,122) | 5.49% | (8,650) | -13.18% | (7,108) | -33.89% | (19,884) | -0.91% | (25,859) | 23.05% | (18,180) | -26.63% | ||||||||||||||
| 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） | 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% |
| 匯率變動對現金及約當現金之影響 | 39,069 | 32,777 | (1,246) | 30,093 | (8,147) | (2,459) | 5,008 | (12,061) | (80,310) | (20,661) | (15,793) | 16,324 | 7,358 | (2,599) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 356,281 | (45,096) | 243,124 | (226,601) | (418,994) | 675,666 | 298,780 | (11,399) | 200,001 | 419,575 | 454,602 | 35,792 | 280,510 | (53,297) | ||||||||||||||
| 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 | 2,411,755 | 1,796,651 | 2,235,502 | 1,069,730 | 1,578,494 | 2,548,826 | 1,717,912 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,411,755 | 1,796,651 | 2,235,502 | 1,069,730 | 1,578,494 | 2,548,826 | 1,717,912 | 1,391,175 | 1,726,599 | 1,991,539 | 1,637,787 | 1,213,474 | 1,023,818 | 746,518 | ||||||||||||||
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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