8105
10.95
TWD+0.20 (1.86%)
2025.04.11收盤
凌巨－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） | 57,884 | (5,097) | 31,002 | 131,250 | (397,085) | (889,840) | (318,056) | 128,591 | 292,041 | 103,141 | (29,980) | (36,229) | (608,350) | |||||||||||||
| 本期稅前淨利（淨損） | 57,884 | (5,097) | 31,002 | 131,250 | (397,085) | (889,840) | (318,056) | 128,591 | 292,041 | 103,141 | (29,980) | (36,229) | (608,350) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 94,740 | 99,705 | 89,700 | 102,218 | 135,737 | 208,075 | 216,035 | 223,811 | 271,282 | 191,526 | 220,938 | 223,415 | 229,880 | |||||||||||||
| 攤銷費用 | 13,936 | 13,849 | 1,071 | 1,722 | 1,580 | 1,924 | 2,416 | 5,444 | 3,984 | 3,606 | 4,156 | 2,460 | 75,567 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 35,722 | 0 | 10 | 1,599 | 2,733 | (7,907) | 76,847 | 0 | (390) | (175) | 3,097 | (6,404) | 0 | |||||||||||||
| 利息費用 | 2,922 | 3,965 | 6,180 | 4,881 | 4,210 | 4,266 | 8,062 | 11,328 | 10,296 | 8,939 | 7,211 | 6,428 | 26,117 | |||||||||||||
| 利息收入 | (15,258) | (16,145) | (9,902) | (1,064) | (1,039) | (6,880) | (7,050) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (15) | (13) | (21) | (8) | 5,471 | 7,151 | 6,596 | |||||||||||||||||||
| 收益費損項目合計 | 132,047 | 101,361 | 87,038 | 109,348 | 353,652 | 790,405 | 477,500 | 229,528 | 285,314 | 196,900 | 236,949 | 235,288 | 558,508 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (186,506) | 206,432 | 17,120 | 115,318 | (56,407) | 286,108 | 206,887 | 390,931 | 600 | 69,519 | 647,991 | (385,211) | 595,123 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (16,533) | (1,141) | 4,980 | 13,856 | (22,810) | (2,054) | (34,184) | 145,096 | (52,760) | 14,993 | 43,549 | |||||||||||||||
| 其他應收款（增加）減少 | (3,692) | (4,969) | 13,085 | 25,198 | 48,886 | (6,413) | 29,509 | 12,940 | 17,296 | (66,064) | 14,705 | 86,488 | (132,488) | |||||||||||||
| 存貨（增加）減少 | 153,111 | (40,492) | 102,674 | (245,385) | (69,947) | (87,960) | 64,362 | (152,316) | (57,308) | 34,004 | (110,130) | 72,369 | 106,720 | |||||||||||||
| 其他流動資產（增加）減少 | 31,959 | 27,006 | (8,637) | 25,439 | 53,550 | (220) | (10,885) | |||||||||||||||||||
| 其他營業資產（增加）減少 | (10,275) | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (31,936) | 187,406 | 129,222 | (65,456) | (46,166) | 191,515 | 289,873 | 240,052 | (114,959) | 199,659 | 514,111 | 63,792 | 432,064 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 0 | 0 | 34 | 0 | ||||||||||||||||||||||
| 應付帳款增加（減少） | (2,912) | (116,873) | 22,771 | 16,826 | 382,682 | (84,678) | (322,462) | (20,355) | 109,306 | (194,534) | (254,114) | 223,880 | (528,373) | |||||||||||||
| 應付帳款－關係人增加（減少） | 16,950 | 51,265 | 16,394 | 10,527 | 46,587 | 35,263 | (17,537) | 15,079 | 44,108 | 87,259 | (236,954) | 46,482 | (116,879) | |||||||||||||
| 其他應付款增加（減少） | 31,133 | 349 | (17,875) | 57,293 | 94,207 | 155,809 | (7,303) | 54,089 | 153,362 | (214,577) | 11,078 | 256,363 | 137,360 | |||||||||||||
| 其他流動負債增加（減少） | 20,960 | (17,911) | 7,875 | (12,359) | (24,022) | (44,928) | 13,014 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 8,698 | (885) | (426) | (377) | (377) | (18,252) | (374) | (378) | (389) | (887) | (136) | (477) | (1,754) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 74,829 | (84,055) | 28,773 | 30,031 | 527,091 | 22,019 | (336,093) | 24,971 | 355,856 | (39,010) | (479,570) | 574,050 | (607,093) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 42,893 | 103,351 | 157,995 | (35,425) | 480,925 | 213,534 | (46,220) | 265,023 | 240,897 | 160,649 | 34,541 | 637,842 | (175,029) | |||||||||||||
| 調整項目合計 | 174,940 | 204,712 | 245,033 | 73,923 | 834,577 | 1,003,939 | 431,280 | 494,551 | 526,211 | 357,549 | 271,490 | 873,130 | 383,479 | |||||||||||||
| 營運產生之現金流入（流出） | 232,824 | 199,615 | 276,035 | 205,173 | 437,492 | 114,099 | 113,224 | 623,142 | 818,252 | 460,690 | 241,510 | 836,901 | (224,871) | |||||||||||||
| 收取之利息 | 15,258 | 16,145 | 9,902 | 1,064 | 1,039 | 6,880 | 7,050 | 11,551 | 7,051 | 4,571 | 5,535 | (3,260) | 1,345 | |||||||||||||
| 支付之利息 | (2,981) | (4,014) | (6,046) | (4,972) | (3,121) | (3,779) | (8,244) | (11,445) | (10,898) | (8,357) | (8,101) | (12,152) | (26,989) | |||||||||||||
| 退還（支付）之所得稅 | (3,242) | (5,089) | (1,370) | (4,096) | (47,022) | 1,534 | (7,937) | (36,362) | (15,927) | 930 | (1,128) | 651 | (2,864) | |||||||||||||
| 營業活動之淨現金流入（流出） | 241,859 | 206,657 | 278,521 | 197,169 | 388,388 | 118,734 | 104,093 | 586,886 | 798,478 | 457,834 | 237,816 | 822,140 | (253,379) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (54) | (332) | (23,394) | (1,026) | 0 | 0 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 105 | 22,546 | 45,460 | 2,040 | 0 | 0 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (20,770) | (67,937) | (23,850) | (40,194) | (39,065) | (110,483) | (65,334) | (71,850) | (197,214) | (75,234) | (48,758) | (12,526) | (87,874) | |||||||||||||
| 處分不動產、廠房及設備 | 15 | 13 | 21 | 8 | 135,030 | 2,580 | 43 | |||||||||||||||||||
| 取得無形資產 | (140) | (15,225) | (176) | (1,098) | (408) | (1,728) | 3 | (945) | (1,417) | (5,427) | (1,780) | (4,546) | (5,141) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | 23,218 | 3,811 | (197,198) | (649) | 5,930 | 11,367 | 0 | (36,335) | 11,721 | |||||||||||||||||
| 投資活動之淨現金流入（流出） | 2,374 | (57,124) | 18,344 | (109,173) | 60,367 | (147,547) | (159,150) | (101,701) | (134,600) | (1,274,744) | (61,779) | (7,230) | 800,158 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (221) | 1 | 990,000 | 540,000 | 100,000 | 50,000 | 353,188 | 1,255,000 | 358,183 | 1,227,451 | 0 | |||||||||||||||
| 償還長期借款 | (68,576) | (68,576) | (27,742) | (27,741) | (27,743) | (234,409) | (66,667) | (460,000) | (224,109) | (16,700) | (249,700) | (138,622) | (606,324) | |||||||||||||
| 租賃本金償還 | (186) | (178) | (405) | (2,080) | (1,792) | (10,193) | ||||||||||||||||||||
| 其他非流動負債增加 | (611) | 7,986 | (622) | |||||||||||||||||||||||
| 其他非流動負債減少 | 0 | 959 | 0 | |||||||||||||||||||||||
| 發放現金股利 | (44,155) | 0 | 0 | 0 | (44,154) | 0 | (88,309) | (88,309) | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (113,528) | (67,794) | (28,045) | (28,265) | 463,752 | (245,307) | (48,161) | (38,931) | (1,113,920) | 1,038,326 | (697,872) | (371,303) | (675,691) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 2,221 | (4,362) | 1,129 | 145 | 8,576 | (8,770) | 11,654 | 52 | (13,309) | (24,044) | 48,474 | 47,237 | (10,999) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 132,926 | 77,377 | 269,949 | 59,876 | 921,083 | (282,890) | (91,564) | 446,306 | (463,351) | 197,372 | (473,361) | 490,844 | (139,911) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 3,773,615 | 3,834,148 | 4,136,862 | 2,965,908 | 2,347,006 | 2,861,665 | 4,217,147 | |||||||||||||
| 期末現金及約當現金餘額 | 132,926 | 77,377 | 269,949 | 59,876 | 921,083 | (282,890) | 2,402,344 | 3,773,615 | 3,834,148 | 4,136,862 | 2,965,908 | 2,347,006 | 2,861,665 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,412,110 | 21.1% | 2,632,964 | 22.52% | 2,704,928 | 21.75% | 2,454,989 | 19.88% | 2,410,694 | 20.94% | 1,973,080 | 16.16% | 2,402,344 | 17.99% | 3,773,615 | 24.44% | 3,834,148 | 30.44% | 4,136,862 | 31.42% | 2,965,908 | 26.67% | 2,347,006 | 18.51% | 2,861,665 | 20.04% |
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） | 98,937 | 1.13% | 279,489 | 3.09% | 623,595 | 5.99% | 87,937 | 0.86% | (988,811) | -13.81% | (57,539) | -0.65% | (38,076) | -0.39% | 822,614 | 6.6% | 679,163 | 5.81% | 454,623 | 4.19% | 95,502 | 0.72% | (557,978) | -4.88% | (632,335) | -4.73% |
| 本期稅前淨利（淨損） | 98,937 | 35.65% | 279,489 | 28.78% | 623,595 | 89.42% | 87,937 | 21.83% | (988,811) | -684.97% | (57,539) | -17.64% | (38,076) | 67.12% | 822,614 | 45.84% | 679,163 | 33.72% | 454,623 | 33.65% | 95,502 | 5.44% | (557,978) | -77.37% | (632,335) | 661.87% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 372,979 | 134.38% | 390,571 | 40.22% | 385,291 | 55.25% | 430,192 | 106.77% | 560,217 | 388.07% | 832,796 | 255.36% | 871,652 | -1536.49% | 899,791 | 50.14% | 1,055,744 | 52.41% | 830,713 | 61.49% | 880,056 | 50.15% | 865,242 | 119.97% | 914,916 | -957.66% |
| 攤銷費用 | 55,685 | 20.06% | 45,980 | 4.73% | 6,244 | 0.9% | 6,858 | 1.7% | 7,083 | 4.91% | 8,076 | 2.48% | 10,710 | -18.88% | 15,088 | 0.84% | 15,100 | 0.75% | 14,135 | 1.05% | 16,125 | 0.92% | 15,236 | 2.11% | 295,850 | -309.67% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 35,722 | 12.87% | (49,699) | -5.12% | (1,717) | -0.25% | (1,932) | -0.48% | 62,328 | 43.18% | (8,986) | -2.76% | 76,847 | -135.46% | (1,080) | -0.06% | 1,080 | 0.05% | (9,215) | -0.68% | 8,934 | 0.51% | (4,003) | -0.56% | (2,893) | 3.03% |
| 利息費用 | 13,422 | 4.84% | 19,814 | 2.04% | 21,712 | 3.11% | 18,241 | 4.53% | 13,837 | 9.59% | 25,693 | 7.88% | 35,642 | -62.83% | 48,259 | 2.69% | 40,960 | 2.03% | 29,670 | 2.2% | 44,354 | 2.53% | 46,352 | 6.43% | 102,050 | -106.82% |
| 利息收入 | (49,963) | -18% | (40,435) | -4.16% | (14,742) | -2.11% | (8,296) | -2.06% | (8,659) | -6% | (32,781) | -10.05% | (32,795) | 57.81% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (143) | -0.05% | (105) | -0.01% | 563 | 0.08% | (22) | -0.01% | 13,553 | 9.39% | 4,144 | 1.27% | 6,435 | -11.34% | ||||||||||||
| 收益費損項目合計 | 427,702 | 154.09% | 366,126 | 37.7% | 397,351 | 56.98% | 531,349 | 131.88% | 852,700 | 590.68% | 486,936 | 149.31% | 1,143,085 | -2014.96% | 931,803 | 51.92% | 1,108,868 | 55.05% | 879,153 | 65.07% | 955,414 | 54.44% | 920,167 | 127.58% | 1,510,375 | -1580.93% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (506,109) | -182.34% | 522,348 | 53.79% | 16,322 | 2.34% | (267,404) | -66.37% | 277,076 | 191.94% | 48,267 | 14.8% | 290,940 | -512.85% | (187,433) | -10.44% | 148,796 | 7.39% | (412,336) | -30.52% | 1,003,133 | 57.16% | (760,504) | -105.45% | 463,103 | -484.74% |
| 應收帳款－關係人（增加）減少 | (7,339) | -2.64% | 35,410 | 3.65% | (55,719) | -7.99% | (40,784) | -10.12% | 22,012 | 15.25% | 490,380 | 27.33% | (405,382) | -20.13% | 147,610 | 10.93% | 200,510 | 11.43% | (204,707) | -28.38% | 225,503 | -236.04% | ||||
| 其他應收款（增加）減少 | (14,503) | -5.23% | (9,130) | -0.94% | 3,415 | 0.49% | 24,259 | 6.02% | (27,614) | -19.13% | (80,800) | -24.78% | (69,050) | 121.72% | 6,558 | 0.37% | 54,669 | 2.71% | (64,075) | -4.74% | 65,080 | 3.71% | (35,481) | -4.92% | 25,164 | -26.34% |
| 存貨（增加）減少 | 227,947 | 82.13% | 177,029 | 18.23% | 142,210 | 20.39% | (712,804) | -176.92% | 111,532 | 77.26% | (259,450) | -79.56% | (136,985) | 241.47% | (195,746) | -10.91% | 99,801 | 4.95% | 249,893 | 18.5% | 93,503 | 5.33% | (19,352) | -2.68% | 295,436 | -309.24% |
| 其他流動資產（增加）減少 | 25,436 | 9.16% | 6,798 | 0.7% | (19,510) | -2.8% | 6,646 | 1.65% | 146,822 | 101.71% | (168,752) | -51.74% | (20,664) | 36.43% | ||||||||||||
| 其他營業資產（增加）減少 | (11,283) | -4.07% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (285,851) | -102.99% | 732,455 | 75.42% | 87,101 | 12.49% | (990,470) | -245.84% | 529,951 | 367.11% | (460,735) | -141.28% | 64,241 | -113.24% | 111,157 | 6.19% | (143,261) | -7.11% | (68,337) | -5.06% | 1,425,163 | 81.21% | (434,444) | -60.24% | 124,837 | -130.67% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 0 | 0% | (34) | 0% | 34 | 0% | (423) | -0.1% | 423 | 0.29% | ||||||||||||||||
| 應付帳款增加（減少） | 83,821 | 30.2% | (308,093) | -31.72% | (450,302) | -64.57% | 586,003 | 145.45% | 21,218 | 14.7% | 198,826 | 60.97% | (612,274) | 1079.28% | 243,434 | 13.57% | (9,868) | -0.49% | 49,845 | 3.69% | (188,233) | -10.73% | 157,102 | 21.78% | (693,132) | 725.51% |
| 應付帳款－關係人增加（減少） | (72,996) | -26.3% | 25,018 | 2.58% | (25,775) | -3.7% | 42,527 | 10.56% | (17,879) | -12.39% | 142,795 | 43.79% | 11,260 | -19.85% | (155,450) | -8.66% | 43,972 | 2.18% | (16,818) | -1.24% | (461,183) | -26.28% | 351,192 | 48.69% | (161,542) | 169.09% |
| 其他應付款增加（減少） | 38,518 | 13.88% | (131,796) | -13.57% | 30,536 | 4.38% | 212,050 | 52.63% | (170,412) | -118.05% | 39,626 | 12.15% | (367,912) | 648.53% | 43,703 | 2.44% | 329,345 | 16.35% | (216,960) | -16.06% | 33,614 | 1.92% | 252,417 | 35% | (137,866) | 144.31% |
| 其他流動負債增加（減少） | (12,572) | -4.53% | 4,817 | 0.5% | 46,175 | 6.62% | (29,525) | -7.33% | 27,766 | 19.23% | 102,002 | 31.28% | (8,212) | 14.48% | ||||||||||||
| 淨確定福利負債增加(減少) | 8,378 | 3.02% | (1,648) | -0.17% | (1,669) | -0.24% | (1,506) | -0.37% | (1,495) | -1.04% | (19,454) | -5.97% | (1,536) | 2.71% | (1,496) | -0.08% | (1,552) | -0.08% | (2,097) | -0.16% | (1,885) | -0.11% | (1,937) | -0.27% | (1,754) | 1.84% |
| 與營業活動相關之負債之淨變動合計 | 45,149 | 16.27% | (411,736) | -42.4% | (401,001) | -57.5% | 795,612 | 197.47% | (149,365) | -103.47% | 488,245 | 149.71% | (984,299) | 1735.06% | 63,696 | 3.55% | 420,819 | 20.89% | 104,888 | 7.76% | (680,769) | -38.79% | 849,804 | 117.83% | (1,022,616) | 1070.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (240,702) | -86.72% | 320,719 | 33.02% | (313,900) | -45.01% | (194,858) | -48.36% | 380,586 | 263.64% | 27,510 | 8.44% | (920,058) | 1621.82% | 174,853 | 9.74% | 277,558 | 13.78% | 36,551 | 2.71% | 744,394 | 42.42% | 415,360 | 57.59% | (897,779) | 939.72% |
| 調整項目合計 | 187,000 | 67.37% | 686,845 | 70.73% | 83,451 | 11.97% | 336,491 | 83.52% | 1,233,286 | 854.32% | 514,446 | 157.74% | 223,027 | -393.14% | 1,106,656 | 61.67% | 1,386,426 | 68.83% | 915,704 | 67.78% | 1,699,808 | 96.86% | 1,335,527 | 185.17% | 612,596 | -641.21% |
| 營運產生之現金流入（流出） | 285,937 | 103.02% | 966,334 | 99.5% | 707,046 | 101.39% | 424,428 | 105.34% | 244,475 | 169.35% | 456,907 | 140.1% | 184,951 | -326.02% | 1,929,270 | 107.51% | 2,065,589 | 102.55% | 1,370,327 | 101.43% | 1,795,310 | 102.3% | 777,549 | 107.81% | (19,739) | 20.66% |
| 收取之利息 | 49,963 | 18% | 40,435 | 4.16% | 14,742 | 2.11% | 8,296 | 2.06% | 8,659 | 6% | 32,781 | 10.05% | 32,949 | -58.08% | 31,351 | 1.75% | 20,626 | 1.02% | 14,383 | 1.06% | 19,176 | 1.09% | 20,205 | 2.8% | 20,253 | -21.2% |
| 支付之利息 | (13,655) | -4.92% | (20,286) | -2.09% | (21,352) | -3.06% | (19,176) | -4.76% | (12,896) | -8.93% | (26,777) | -8.21% | (36,273) | 63.94% | (46,572) | -2.6% | (42,326) | -2.1% | (28,024) | -2.07% | (44,424) | -2.53% | (44,620) | -6.19% | (81,915) | 85.74% |
| 退還（支付）之所得稅 | (44,684) | -16.1% | (15,336) | -1.58% | (3,053) | -0.44% | (10,651) | -2.64% | (95,879) | -66.42% | (136,785) | -41.94% | (238,357) | 420.16% | (119,523) | -6.66% | (29,660) | -1.47% | (5,625) | -0.42% | (15,089) | -0.86% | (32,586) | -4.52% | (14,136) | 14.8% |
| 營業活動之淨現金流入（流出） | 277,561 | 100% | 971,147 | 100% | 697,383 | 100% | 402,897 | 100% | 144,359 | 100% | 326,126 | 100% | (56,730) | 100% | 1,794,526 | 100% | 2,014,229 | 100% | 1,351,061 | 100% | 1,754,973 | 100% | 721,227 | 100% | (95,537) | 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 | (22,479) | 12.02% | (61,074) | 24.26% | (185,365) | 55.76% | (99,873) | 40.84% | (246,289) | 90.52% | 0 | 0% | (118,833) | 22.65% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 43,353 | -23.19% | 125,896 | -50.02% | 202,578 | -60.94% | 245,817 | -100.52% | 0 | 0% | 148,300 | -28.26% | ||||||||||||||
| 取得不動產、廠房及設備 | (145,890) | 78.03% | (202,618) | 80.5% | (205,325) | 61.76% | (294,294) | 120.34% | (242,047) | 88.96% | (340,440) | -39.5% | (355,799) | 67.81% | (3,955,044) | 100.66% | (1,041,915) | 107.74% | (240,442) | 16.84% | (101,893) | 36.06% | (316,450) | -48.03% | (298,085) | 117.64% |
| 處分不動產、廠房及設備 | 143 | -0.08% | 105 | -0.04% | 25 | -0.01% | 223 | -0.09% | 135,098 | -49.66% | 74,906 | 8.69% | 280 | -0.05% | ||||||||||||
| 取得無形資產 | (97,572) | 52.19% | (145,467) | 57.79% | (3,001) | 0.9% | (2,036) | 0.83% | (408) | 0.15% | (3,746) | -0.43% | (1,466) | 0.28% | (2,688) | 0.07% | (4,307) | 0.45% | (7,827) | 0.55% | (6,324) | 2.24% | (6,974) | -1.06% | (15,615) | 6.16% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | 35,484 | -18.98% | 31,445 | -12.49% | (411,038) | -47.7% | (197,198) | 37.58% | 17,589 | -0.45% | 41,600 | -4.3% | 18,562 | -1.3% | 0 | 0% | 146,806 | 22.28% | 15,882 | -6.27% | ||||||
| 投資活動之淨現金流入（流出） | (186,961) | 100% | (251,713) | 100% | (332,434) | 100% | (244,553) | 100% | (272,072) | 100% | 861,777 | 100% | (524,716) | 100% | (3,928,938) | 100% | (967,028) | 100% | (1,427,415) | 100% | (282,560) | 100% | 658,898 | 100% | (253,381) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (221) | 0.07% | 217 | -0.03% | 0 | 0% | 740,000 | 132.88% | 0 | 0% | 50,000 | -6.55% | 350,000 | 16.65% | 2,720,803 | -215.79% | 2,645,000 | 207.75% | 4,719,741 | -511.88% | 5,334,677 | -271.22% | 0 | 0% | ||
| 償還長期借款 | (274,301) | 85.92% | (692,635) | 87.87% | (110,968) | 97.6% | (110,967) | 96.05% | (110,968) | -19.93% | (1,434,409) | 88.3% | (733,333) | 96.03% | (1,627,035) | -77.41% | (690,304) | 54.75% | (611,300) | -48.01% | (448,600) | 48.65% | (2,224,000) | 113.07% | (1,000,434) | 104.82% |
| 租賃本金償還 | (703) | 0.22% | (1,010) | 0.13% | (2,218) | 1.95% | (11,007) | 9.53% | (27,347) | -4.91% | (37,962) | 2.34% | ||||||||||||||
| 其他非流動負債增加 | 131 | -0.04% | 0 | 0% | 0 | 0% | 7,986 | -1.05% | 7,225 | 0.34% | ||||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (6,546) | 0.83% | (513) | 0.45% | 0 | 0% | ||||||||||||||||||
| 發放現金股利 | (44,155) | 13.83% | (88,309) | 11.2% | 0 | 0 | 0% | (44,154) | -7.93% | 0 | 0% | (88,309) | 11.56% | (88,309) | -4.2% | (44,154) | 3.5% | 0 | 0 | 0 | 0 | |||||
| 籌資活動之淨現金流入（流出） | (319,249) | 100% | (788,283) | 100% | (113,699) | 100% | (115,529) | 100% | 556,913 | 100% | (1,624,432) | 100% | (763,656) | 100% | 2,101,881 | 100% | (1,260,866) | 100% | 1,273,172 | 100% | (922,041) | 100% | (1,966,946) | 100% | (954,451) | 100% |
| 匯率變動對現金及約當現金之影響 | 7,795 | (3,115) | (1,311) | 1,480 | 8,414 | 7,265 | (26,169) | (28,002) | (89,049) | (25,864) | 68,530 | 72,162 | (52,113) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (220,854) | (71,964) | 249,939 | 44,295 | 437,614 | (429,264) | (1,371,271) | (60,533) | (302,714) | 1,170,954 | 618,902 | (514,659) | (1,355,482) | |||||||||||||
| 期初現金及約當現金餘額 | 2,632,964 | 2,704,928 | 2,454,989 | 2,410,694 | 1,973,080 | 2,402,344 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,412,110 | 2,632,964 | 2,704,928 | 2,454,989 | 2,410,694 | 1,973,080 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,412,110 | 2,632,964 | 2,704,928 | 2,454,989 | 2,410,694 | 1,973,080 | 2,402,344 | 3,773,615 | 3,834,148 | 4,136,862 | 2,965,908 | 2,347,006 | 2,861,665 | |||||||||||||
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
凌巨(8105) 2024年第4季「營業活動之現金流」單季為NT$2.42億元、較上一季成長141.82%；而今年初至今累積為NT$2.78億元、較去年同期衰退-71.42%。
單季
凌巨(8105) 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$2.42億元，較上一季成長141.82%，為過去11年同期中的第7高。
同時凌巨過去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--、--與--。
其中稅前淨利為NT$5,788萬元，收益費損相關之調整項目為NT$1.32億元，所得稅/利息等之影響數為NT$904萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.78億元，較去年同期衰退-71.42%，為過去11年同期中的第10高。
同時凌巨過去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--、--與--。
其中稅前淨利為NT$9,894萬元，收益費損相關之調整項目為NT$4.28億元，所得稅/利息等之影響數為NT$-838萬元
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） | 57,884 | (5,097) | 31,002 | 131,250 | (397,085) | (889,840) | (318,056) | 128,591 | 292,041 | 103,141 | (29,980) | (36,229) | (608,350) | |||||||||||||
| 收益費損項目合計 | 132,047 | 101,361 | 87,038 | 109,348 | 353,652 | 790,405 | 477,500 | 229,528 | 285,314 | 196,900 | 236,949 | 235,288 | 558,508 | |||||||||||||
| 折舊費用 | 94,740 | 99,705 | 89,700 | 102,218 | 135,737 | 208,075 | 216,035 | 223,811 | 271,282 | 191,526 | 220,938 | 223,415 | 229,880 | |||||||||||||
| 攤銷費用 | 13,936 | 13,849 | 1,071 | 1,722 | 1,580 | 1,924 | 2,416 | 5,444 | 3,984 | 3,606 | 4,156 | 2,460 | 75,567 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 42,893 | 103,351 | 157,995 | (35,425) | 480,925 | 213,534 | (46,220) | 265,023 | 240,897 | 160,649 | 34,541 | 637,842 | (175,029) | |||||||||||||
| 營業活動之淨現金流入（流出） | 241,859 | 206,657 | 278,521 | 197,169 | 388,388 | 118,734 | 104,093 | 586,886 | 798,478 | 457,834 | 237,816 | 822,140 | (253,379) | |||||||||||||
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） | 98,937 | 1.13% | 279,489 | 3.09% | 623,595 | 5.99% | 87,937 | 0.86% | (988,811) | -13.81% | (57,539) | -0.65% | (38,076) | -0.39% | 822,614 | 6.6% | 679,163 | 5.81% | 454,623 | 4.19% | 95,502 | 0.72% | (557,978) | -4.88% | (632,335) | -4.73% |
| 收益費損項目合計 | 427,702 | 154.09% | 366,126 | 37.7% | 397,351 | 56.98% | 531,349 | 131.88% | 852,700 | 590.68% | 486,936 | 149.31% | 1,143,085 | -2014.96% | 931,803 | 51.92% | 1,108,868 | 55.05% | 879,153 | 65.07% | 955,414 | 54.44% | 920,167 | 127.58% | 1,510,375 | -1580.93% |
| 折舊費用 | 372,979 | 134.38% | 390,571 | 40.22% | 385,291 | 55.25% | 430,192 | 106.77% | 560,217 | 388.07% | 832,796 | 255.36% | 871,652 | -1536.49% | 899,791 | 50.14% | 1,055,744 | 52.41% | 830,713 | 61.49% | 880,056 | 50.15% | 865,242 | 119.97% | 914,916 | -957.66% |
| 攤銷費用 | 55,685 | 20.06% | 45,980 | 4.73% | 6,244 | 0.9% | 6,858 | 1.7% | 7,083 | 4.91% | 8,076 | 2.48% | 10,710 | -18.88% | 15,088 | 0.84% | 15,100 | 0.75% | 14,135 | 1.05% | 16,125 | 0.92% | 15,236 | 2.11% | 295,850 | -309.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (240,702) | -86.72% | 320,719 | 33.02% | (313,900) | -45.01% | (194,858) | -48.36% | 380,586 | 263.64% | 27,510 | 8.44% | (920,058) | 1621.82% | 174,853 | 9.74% | 277,558 | 13.78% | 36,551 | 2.71% | 744,394 | 42.42% | 415,360 | 57.59% | (897,779) | 939.72% |
| 營業活動之淨現金流入（流出） | 277,561 | 100% | 971,147 | 100% | 697,383 | 100% | 402,897 | 100% | 144,359 | 100% | 326,126 | 100% | (56,730) | 100% | 1,794,526 | 100% | 2,014,229 | 100% | 1,351,061 | 100% | 1,754,973 | 100% | 721,227 | 100% | (95,537) | 100% |
投資活動之淨現金流
凌巨(8105) 2024年第4季「投資活動之淨現金流」單季為NT$237萬元、較上一季成長106.85%；而今年初至今累積為NT$-1.87億元、較去年同期成長25.72%。
單季
凌巨(8105) 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$237萬元，較上一季成長106.85%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.87億元，較去年同期成長25.72%，為過去11年同期中的第3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） | 2,374 | (57,124) | 18,344 | (109,173) | 60,367 | (147,547) | (159,150) | (101,701) | (134,600) | (1,274,744) | (61,779) | (7,230) | 800,158 | |||||||||||||
| 取得不動產、廠房及設備 | (20,770) | (67,937) | (23,850) | (40,194) | (39,065) | (110,483) | (65,334) | (71,850) | (197,214) | (75,234) | (48,758) | (12,526) | (87,874) | |||||||||||||
| 處分不動產、廠房及設備 | 15 | 13 | 21 | 8 | 135,030 | 2,580 | 43 | |||||||||||||||||||
| 取得無形資產 | (140) | (15,225) | (176) | (1,098) | (408) | (1,728) | 3 | (945) | (1,417) | (5,427) | (1,780) | (4,546) | (5,141) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (54) | (332) | (23,394) | (1,026) | 0 | 0 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 105 | 22,546 | 45,460 | 2,040 | 0 | 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） | (186,961) | 100% | (251,713) | 100% | (332,434) | 100% | (244,553) | 100% | (272,072) | 100% | 861,777 | 100% | (524,716) | 100% | (3,928,938) | 100% | (967,028) | 100% | (1,427,415) | 100% | (282,560) | 100% | 658,898 | 100% | (253,381) | 100% |
| 取得不動產、廠房及設備 | (145,890) | 78.03% | (202,618) | 80.5% | (205,325) | 61.76% | (294,294) | 120.34% | (242,047) | 88.96% | (340,440) | -39.5% | (355,799) | 67.81% | (3,955,044) | 100.66% | (1,041,915) | 107.74% | (240,442) | 16.84% | (101,893) | 36.06% | (316,450) | -48.03% | (298,085) | 117.64% |
| 處分不動產、廠房及設備 | 143 | -0.08% | 105 | -0.04% | 25 | -0.01% | 223 | -0.09% | 135,098 | -49.66% | 74,906 | 8.69% | 280 | -0.05% | ||||||||||||
| 取得無形資產 | (97,572) | 52.19% | (145,467) | 57.79% | (3,001) | 0.9% | (2,036) | 0.83% | (408) | 0.15% | (3,746) | -0.43% | (1,466) | 0.28% | (2,688) | 0.07% | (4,307) | 0.45% | (7,827) | 0.55% | (6,324) | 2.24% | (6,974) | -1.06% | (15,615) | 6.16% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (22,479) | 12.02% | (61,074) | 24.26% | (185,365) | 55.76% | (99,873) | 40.84% | (246,289) | 90.52% | 0 | 0% | (118,833) | 22.65% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 43,353 | -23.19% | 125,896 | -50.02% | 202,578 | -60.94% | 245,817 | -100.52% | 0 | 0% | 148,300 | -28.26% | ||||||||||||||
| 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
凌巨(8105) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.14億元、較上一季衰退-66.75%；而今年初至今累積為NT$-3.19億元、較去年同期成長59.5%。
單季
凌巨(8105) 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$-1.14億元，較上一季衰退-66.75%，為過去11年同期中的第8高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-3.19億元，較去年同期成長59.5%，為過去11年同期中的第6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） | (113,528) | (67,794) | (28,045) | (28,265) | 463,752 | (245,307) | (48,161) | (38,931) | (1,113,920) | 1,038,326 | (697,872) | (371,303) | (675,691) | |||||||||||||
| 短期借款增加 | (221) | 1 | 990,000 | 540,000 | 100,000 | 50,000 | 353,188 | 1,255,000 | 358,183 | 1,227,451 | 0 | |||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | (1,342,468) | (885,000) | (894,446) | (1,349,204) | (71,006) | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 1,000 | 0 | 460,000 | 100,000 | 685,139 | 94,500 | 0 | 0 | |||||||||||||||||
| 償還長期借款 | (68,576) | (68,576) | (27,742) | (27,741) | (27,743) | (234,409) | (66,667) | (460,000) | (224,109) | (16,700) | (249,700) | (138,622) | (606,324) | |||||||||||||
| 發放現金股利 | (44,155) | 0 | 0 | 0 | (44,154) | 0 | (88,309) | (88,309) | 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） | (319,249) | 100% | (788,283) | 100% | (113,699) | 100% | (115,529) | 100% | 556,913 | 100% | (1,624,432) | 100% | (763,656) | 100% | 2,101,881 | 100% | (1,260,866) | 100% | 1,273,172 | 100% | (922,041) | 100% | (1,966,946) | 100% | (954,451) | 100% |
| 短期借款增加 | (221) | 0.07% | 217 | -0.03% | 0 | 0% | 740,000 | 132.88% | 0 | 0% | 50,000 | -6.55% | 350,000 | 16.65% | 2,720,803 | -215.79% | 2,645,000 | 207.75% | 4,719,741 | -511.88% | 5,334,677 | -271.22% | 0 | 0% | ||
| 短期借款減少 | 0 | 0% | (990,000) | 856.93% | 0 | 0% | (150,000) | 9.23% | 0 | 0% | (3,645,803) | 289.15% | (2,135,000) | -167.69% | (5,498,038) | 596.29% | (4,243,132) | 215.72% | (294,098) | 30.81% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (84,941) | 9.21% | (919,173) | 46.73% | (161,970) | 16.97% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 990,000 | -856.93% | 0 | 0% | 3,460,000 | 164.61% | 400,000 | -31.72% | 1,374,239 | 107.94% | 494,500 | -53.63% | 0 | 0% | 500,000 | -52.39% | ||||||||
| 償還長期借款 | (274,301) | 85.92% | (692,635) | 87.87% | (110,968) | 97.6% | (110,967) | 96.05% | (110,968) | -19.93% | (1,434,409) | 88.3% | (733,333) | 96.03% | (1,627,035) | -77.41% | (690,304) | 54.75% | (611,300) | -48.01% | (448,600) | 48.65% | (2,224,000) | 113.07% | (1,000,434) | 104.82% |
| 發放現金股利 | (44,155) | 13.83% | (88,309) | 11.2% | 0 | 0 | 0% | (44,154) | -7.93% | 0 | 0% | (88,309) | 11.56% | (88,309) | -4.2% | (44,154) | 3.5% | 0 | 0 | 0 | 0 | |||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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