8105
16.3
TWD+0.15 (0.93%)
2024.11.21收盤
凌巨－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 41,053 | 114.99% | 284,586 | 37.23% | 592,593 | 141.48% | (43,313) | -21.05% | (591,726) | 242.48% | 832,301 | 401.32% | 279,980 | -174.09% | 694,023 | 57.47% | 387,122 | 31.84% | 351,482 | 39.35% | 125,482 | 8.27% | (521,749) | 517.03% | (23,985) | -15.2% |
| 本期稅前淨利（淨損） | 41,053 | 114.99% | 284,586 | 37.23% | 592,593 | 141.48% | (43,313) | -21.05% | (591,726) | 242.48% | 832,301 | 401.32% | 279,980 | -174.09% | 694,023 | 57.47% | 387,122 | 31.84% | 351,482 | 39.35% | 125,482 | 8.27% | (521,749) | 517.03% | (23,985) | -15.2% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 278,239 | 779.34% | 290,866 | 38.05% | 295,591 | 70.57% | 327,974 | 159.42% | 424,480 | -173.95% | 624,721 | 301.23% | 655,617 | -407.66% | 675,980 | 55.98% | 784,462 | 64.52% | 639,187 | 71.56% | 659,118 | 43.44% | 641,827 | -636.02% | 685,036 | 434% |
| 攤銷費用 | 41,749 | 116.94% | 32,131 | 4.2% | 5,173 | 1.24% | 5,136 | 2.5% | 5,503 | -2.26% | 6,152 | 2.97% | 8,294 | -5.16% | 9,644 | 0.8% | 11,116 | 0.91% | 10,529 | 1.18% | 11,969 | 0.79% | 12,776 | -12.66% | 220,283 | 139.56% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | (49,699) | -6.5% | (1,727) | -0.41% | (3,531) | -1.72% | 59,595 | -24.42% | (1,079) | -0.52% | 0 | 0% | (1,080) | -0.09% | 1,470 | 0.12% | (9,040) | -1.01% | 5,837 | 0.38% | 2,401 | -2.38% | (2,893) | -1.83% |
| 利息費用 | 10,500 | 29.41% | 15,849 | 2.07% | 15,532 | 3.71% | 13,360 | 6.49% | 9,627 | -3.95% | 21,427 | 10.33% | 27,580 | -17.15% | 36,931 | 3.06% | 30,664 | 2.52% | 20,731 | 2.32% | 37,143 | 2.45% | 39,924 | -39.56% | 75,933 | 48.11% |
| 利息收入 | (34,705) | -97.21% | (24,290) | -3.18% | (4,840) | -1.16% | (7,232) | -3.52% | (7,620) | 3.12% | (25,901) | -12.49% | (25,745) | 16.01% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (128) | -0.36% | (92) | -0.01% | 584 | 0.14% | (14) | -0.01% | 8,082 | -3.31% | (3,007) | -1.45% | (161) | 0.1% | ||||||||||||
| 收益費損項目合計 | 295,655 | 828.12% | 264,765 | 34.63% | 310,313 | 74.08% | 422,001 | 205.13% | 499,048 | -204.5% | (303,469) | -146.33% | 665,585 | -413.86% | 702,275 | 58.15% | 823,554 | 67.74% | 682,253 | 76.38% | 718,465 | 47.36% | 684,879 | -678.68% | 951,867 | 603.05% |
| 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 | (319,603) | -895.2% | 315,916 | 41.32% | (798) | -0.19% | (382,722) | -186.03% | 333,483 | -136.66% | (237,841) | -114.68% | 84,053 | -52.26% | (578,364) | -47.89% | 148,196 | 12.19% | (481,855) | -53.95% | 355,142 | 23.41% | (375,293) | 371.9% | (132,020) | -83.64% |
| 應收帳款－關係人（增加）減少 | 9,194 | 25.75% | 36,551 | 4.78% | (60,699) | -14.49% | (54,640) | -26.56% | 44,822 | -18.37% | 492,434 | 40.78% | (371,198) | -30.53% | 2,514 | 0.28% | 253,270 | 16.69% | (219,700) | 217.71% | 181,954 | 115.28% | ||||
| 其他應收款（增加）減少 | (10,811) | -30.28% | (4,161) | -0.54% | (9,670) | -2.31% | (939) | -0.46% | (76,500) | 31.35% | (74,387) | -35.87% | (98,559) | 61.28% | (6,382) | -0.53% | 37,373 | 3.07% | 1,989 | 0.22% | 50,375 | 3.32% | (121,969) | 120.87% | 157,652 | 99.88% |
| 存貨（增加）減少 | 74,836 | 209.61% | 217,521 | 28.45% | 39,536 | 9.44% | (467,419) | -227.2% | 181,479 | -74.37% | (171,490) | -82.69% | (201,347) | 125.2% | (43,430) | -3.6% | 157,109 | 12.92% | 215,889 | 24.17% | 203,633 | 13.42% | (91,721) | 90.89% | 188,716 | 119.56% |
| 其他流動資產（增加）減少 | (6,523) | -18.27% | (20,208) | -2.64% | (10,873) | -2.6% | (18,793) | -9.13% | 93,272 | -38.22% | (168,532) | -81.26% | (9,779) | 6.08% | ||||||||||||
| 其他營業資產（增加）減少 | (1,008) | -2.82% | (570) | -0.07% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (253,915) | -711.21% | 545,049 | 71.3% | (42,121) | -10.06% | (925,014) | -449.63% | 576,117 | -236.09% | (652,250) | -314.5% | (225,632) | 140.3% | (128,895) | -10.67% | (28,302) | -2.33% | (267,996) | -30% | 911,052 | 60.05% | (498,236) | 493.73% | (307,227) | -194.64% |
| 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% | 0 | 0% | (423) | -0.21% | ||||||||||||||||||
| 應付帳款增加（減少） | 86,733 | 242.94% | (191,220) | -25.01% | (473,073) | -112.94% | 569,177 | 276.66% | (361,464) | 148.12% | 283,504 | 136.7% | (289,812) | 180.21% | 263,789 | 21.84% | (119,174) | -9.8% | 244,379 | 27.36% | 65,881 | 4.34% | (66,778) | 66.17% | (164,759) | -104.38% |
| 應付帳款－關係人增加（減少） | (89,946) | -251.94% | (26,247) | -3.43% | (42,169) | -10.07% | 32,000 | 15.55% | (64,466) | 26.42% | 107,532 | 51.85% | 28,797 | -17.91% | (170,529) | -14.12% | (136) | -0.01% | (104,077) | -11.65% | (224,229) | -14.78% | 304,710 | -301.95% | (44,663) | -28.3% |
| 其他應付款增加（減少） | 7,385 | 20.69% | (132,145) | -17.29% | 48,411 | 11.56% | 154,757 | 75.22% | (264,619) | 108.44% | (116,183) | -56.02% | (360,609) | 224.23% | (10,386) | -0.86% | 175,983 | 14.48% | (2,383) | -0.27% | 22,536 | 1.49% | (3,946) | 3.91% | (275,226) | -174.37% |
| 其他流動負債增加（減少） | (33,532) | -93.92% | 22,728 | 2.97% | 38,300 | 9.14% | (17,166) | -8.34% | 51,788 | -21.22% | 146,930 | 70.85% | (21,226) | 13.2% | ||||||||||||
| 淨確定福利負債增加(減少) | (320) | -0.9% | (763) | -0.1% | (1,243) | -0.3% | (1,129) | -0.55% | (1,118) | 0.46% | (1,202) | -0.58% | (1,162) | 0.72% | (1,118) | -0.09% | (1,163) | -0.1% | (1,210) | -0.14% | (1,749) | -0.12% | (1,460) | 1.45% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | (29,680) | -83.13% | (327,681) | -42.86% | (429,774) | -102.61% | 765,581 | 372.13% | (676,456) | 277.2% | 466,226 | 224.8% | (648,206) | 403.06% | 38,725 | 3.21% | 64,963 | 5.34% | 143,898 | 16.11% | (201,199) | -13.26% | 275,754 | -273.26% | (415,523) | -263.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (283,595) | -794.34% | 217,368 | 28.43% | (471,895) | -112.66% | (159,433) | -77.5% | (100,339) | 41.12% | (186,024) | -89.7% | (873,838) | 543.35% | (90,170) | -7.47% | 36,661 | 3.02% | (124,098) | -13.89% | 709,853 | 46.79% | (222,482) | 220.47% | (722,750) | -457.89% |
| 調整項目合計 | 12,060 | 33.78% | 482,133 | 63.07% | (161,582) | -38.58% | 262,568 | 127.63% | 398,709 | -163.39% | (489,493) | -236.02% | (208,253) | 129.49% | 612,105 | 50.69% | 860,215 | 70.76% | 558,155 | 62.49% | 1,428,318 | 94.14% | 462,397 | -458.21% | 229,117 | 145.16% |
| 營運產生之現金流入（流出） | 53,113 | 148.77% | 766,719 | 100.29% | 431,011 | 102.9% | 219,255 | 106.58% | (193,017) | 79.1% | 342,808 | 165.29% | 71,727 | -44.6% | 1,306,128 | 108.16% | 1,247,337 | 102.6% | 909,637 | 101.84% | 1,553,800 | 102.42% | (59,352) | 58.82% | 205,132 | 129.96% |
| 收取之利息 | 34,705 | 97.21% | 24,290 | 3.18% | 4,840 | 1.16% | 7,232 | 3.52% | 7,620 | -3.12% | 25,901 | 12.49% | 25,899 | -16.1% | 19,800 | 1.64% | 13,575 | 1.12% | 9,812 | 1.1% | 13,641 | 0.9% | 23,465 | -23.25% | 18,908 | 11.98% |
| 支付之利息 | (10,674) | -29.9% | (16,272) | -2.13% | (15,306) | -3.65% | (14,204) | -6.9% | (9,775) | 4.01% | (22,998) | -11.09% | (28,029) | 17.43% | (35,127) | -2.91% | (31,428) | -2.59% | (19,667) | -2.2% | (36,323) | -2.39% | (32,468) | 32.17% | (54,926) | -34.8% |
| 退還（支付）之所得稅 | (41,442) | -116.08% | (10,247) | -1.34% | (1,683) | -0.4% | (6,555) | -3.19% | (48,857) | 20.02% | (138,319) | -66.69% | (230,420) | 143.28% | (83,161) | -6.89% | (13,733) | -1.13% | (6,555) | -0.73% | (13,961) | -0.92% | (33,237) | 32.94% | (11,272) | -7.14% |
| 營業活動之淨現金流入（流出） | 35,702 | 100% | 764,490 | 100% | 418,862 | 100% | 205,728 | 100% | (244,029) | 100% | 207,392 | 100% | (160,823) | 100% | 1,207,640 | 100% | 1,215,751 | 100% | 893,227 | 100% | 1,517,157 | 100% | (100,913) | 100% | 157,842 | 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 | (22,425) | 11.84% | (60,742) | 31.22% | (161,971) | 46.17% | (98,847) | 73.01% | 0 | 0% | (118,833) | 32.51% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 43,248 | -22.84% | 103,350 | -53.11% | 157,118 | -44.79% | 243,777 | -180.07% | 0 | 0% | 148,300 | -40.57% | ||||||||||||||
| 取得不動產、廠房及設備 | (125,120) | 66.08% | (134,681) | 69.21% | (181,475) | 51.74% | (254,100) | 187.69% | (202,982) | 61.06% | (229,957) | -22.78% | (290,465) | 79.46% | (3,883,194) | 101.46% | (844,701) | 101.47% | (165,208) | 108.21% | (53,135) | 24.07% | (303,924) | -45.63% | (210,211) | 19.95% |
| 處分不動產、廠房及設備 | 128 | -0.07% | 92 | -0.05% | 4 | 0% | 215 | -0.16% | 68 | -0.02% | 72,326 | 7.17% | 237 | -0.06% | ||||||||||||
| 取得無形資產 | (97,432) | 51.46% | (130,242) | 66.93% | (2,825) | 0.81% | (938) | 0.69% | 0 | 0% | (2,018) | -0.2% | (1,469) | 0.4% | (1,743) | 0.05% | (2,890) | 0.35% | (2,400) | 1.57% | (4,544) | 2.06% | (2,428) | -0.36% | (10,474) | 0.99% |
| 其他非流動資產減少 | 12,266 | -6.48% | 27,634 | -14.2% | 0 | 0% | 18,238 | -0.48% | 35,670 | -4.29% | 7,195 | -4.71% | 0 | 0% | 183,141 | 27.49% | 4,161 | -0.39% | ||||||||
| 投資活動之淨現金流入（流出） | (189,335) | 100% | (194,589) | 100% | (350,778) | 100% | (135,380) | 100% | (332,439) | 100% | 1,009,324 | 100% | (365,566) | 100% | (3,827,237) | 100% | (832,428) | 100% | (152,671) | 100% | (220,781) | 100% | 666,128 | 100% | (1,053,539) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 216 | -0.03% | (990,000) | 1134.49% | 200,000 | 214.68% | (50,000) | 6.99% | 300,000 | 14.01% | 2,367,615 | -1611.21% | 1,390,000 | 591.88% | 4,361,558 | -1945.66% | 4,107,226 | -257.4% | 0 | 0% | ||||
| 短期借款減少 | (221) | 0.11% | 0 | 0% | 0 | 0% | (150,000) | 10.88% | (2,303,335) | 1567.47% | (1,250,000) | -532.26% | (4,603,592) | 2053.63% | (2,893,928) | 181.36% | (223,092) | 80.03% | ||||||||
| 償還長期借款 | (205,725) | 100% | (624,059) | 86.62% | (83,226) | 97.17% | (83,226) | 95.37% | (83,225) | -89.33% | (1,200,000) | 87.01% | (666,666) | 93.18% | (1,167,035) | -54.51% | (466,195) | 317.26% | (594,600) | -253.19% | (198,900) | 88.73% | (2,085,378) | 130.69% | (394,110) | 141.38% |
| 租賃本金償還 | (517) | 0.25% | (832) | 0.12% | (1,813) | 2.12% | (8,927) | 10.23% | (25,555) | -27.43% | (27,769) | 2.01% | ||||||||||||||
| 其他非流動負債增加 | 742 | -0.36% | 0 | 0% | 7,847 | 0.37% | ||||||||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (7,505) | 1.04% | 0 | 0% | ||||||||||||||||||||
| 發放現金股利 | 0 | 0% | (88,309) | 12.26% | 0 | 0% | (44,154) | 30.05% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (205,721) | 100% | (720,489) | 100% | (85,654) | 100% | (87,264) | 100% | 93,161 | 100% | (1,379,125) | 100% | (715,495) | 100% | 2,140,812 | 100% | (146,946) | 100% | 234,846 | 100% | (224,169) | 100% | (1,595,643) | 100% | (278,760) | 100% |
| 匯率變動對現金及約當現金之影響 | 5,574 | 1,247 | (2,440) | 1,335 | (162) | 16,035 | (37,823) | (28,054) | (75,740) | (1,820) | 20,056 | 24,925 | (41,114) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (353,780) | (149,341) | (20,010) | (15,581) | (483,469) | (146,374) | (1,279,707) | (506,839) | 160,637 | 973,582 | 1,092,263 | (1,005,503) | (1,215,571) | |||||||||||||
| 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 | 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 | 2,279,184 | 2,555,587 | 2,434,979 | 2,395,113 | 1,489,611 | 2,255,970 | 2,493,908 | 3,327,309 | 4,297,499 | 3,939,490 | 3,439,269 | 1,856,162 | 3,001,576 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,279,184 | 2,555,587 | 2,434,979 | 2,395,113 | 1,489,611 | 2,255,970 | 2,493,908 | 3,327,309 | 4,297,499 | 3,939,490 | 3,439,269 | 1,856,162 | 3,001,576 | |||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
凌巨(8105) 2024年第3季「營業活動之現金流」單季為NT$1億元、較上一季成長258.38%；而今年初至今累積為NT$3,570萬元、較去年同期衰退-95.33%。
單季
凌巨(8105) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$1億元，較上一季成長258.38%，為過去10年同期中的第10高。
同時凌巨過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-10.08%、3.59%與-17.35%。
其中稅前淨利為NT$1,792萬元，收益費損相關之調整項目為NT$1.02億元，所得稅/利息等之影響數為NT$162萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$3,570萬元，較去年同期衰退-95.33%，為過去10年同期中的第9高。
同時凌巨過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-44.22%、-29.66%與-31.27%。
其中稅前淨利為NT$4,105萬元，收益費損相關之調整項目為NT$2.96億元，所得稅/利息等之影響數為NT$-1,741萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 41,053 | 114.99% | 284,586 | 37.23% | 592,593 | 141.48% | (43,313) | -21.05% | (591,726) | 242.48% | 832,301 | 401.32% | 279,980 | -174.09% | 694,023 | 57.47% | 387,122 | 31.84% | 351,482 | 39.35% | 125,482 | 8.27% | (521,749) | 517.03% | (23,985) | -15.2% |
| 收益費損項目合計 | 295,655 | 828.12% | 264,765 | 34.63% | 310,313 | 74.08% | 422,001 | 205.13% | 499,048 | -204.5% | (303,469) | -146.33% | 665,585 | -413.86% | 702,275 | 58.15% | 823,554 | 67.74% | 682,253 | 76.38% | 718,465 | 47.36% | 684,879 | -678.68% | 951,867 | 603.05% |
| 折舊費用 | 278,239 | 779.34% | 290,866 | 38.05% | 295,591 | 70.57% | 327,974 | 159.42% | 424,480 | -173.95% | 624,721 | 301.23% | 655,617 | -407.66% | 675,980 | 55.98% | 784,462 | 64.52% | 639,187 | 71.56% | 659,118 | 43.44% | 641,827 | -636.02% | 685,036 | 434% |
| 攤銷費用 | 41,749 | 116.94% | 32,131 | 4.2% | 5,173 | 1.24% | 5,136 | 2.5% | 5,503 | -2.26% | 6,152 | 2.97% | 8,294 | -5.16% | 9,644 | 0.8% | 11,116 | 0.91% | 10,529 | 1.18% | 11,969 | 0.79% | 12,776 | -12.66% | 220,283 | 139.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (283,595) | -794.34% | 217,368 | 28.43% | (471,895) | -112.66% | (159,433) | -77.5% | (100,339) | 41.12% | (186,024) | -89.7% | (873,838) | 543.35% | (90,170) | -7.47% | 36,661 | 3.02% | (124,098) | -13.89% | 709,853 | 46.79% | (222,482) | 220.47% | (722,750) | -457.89% |
| 營業活動之淨現金流入（流出） | 35,702 | 100% | 764,490 | 100% | 418,862 | 100% | 205,728 | 100% | (244,029) | 100% | 207,392 | 100% | (160,823) | 100% | 1,207,640 | 100% | 1,215,751 | 100% | 893,227 | 100% | 1,517,157 | 100% | (100,913) | 100% | 157,842 | 100% |
投資活動之淨現金流
凌巨(8105) 2024年第3季「投資活動之淨現金流」單季為NT$-3,464萬元、較上一季成長43.83%；而今年初至今累積為NT$-1.89億元、較去年同期成長2.7%。
單季
凌巨(8105) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-3,464萬元，較上一季成長43.83%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.89億元，較去年同期成長2.7%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (189,335) | 100% | (194,589) | 100% | (350,778) | 100% | (135,380) | 100% | (332,439) | 100% | 1,009,324 | 100% | (365,566) | 100% | (3,827,237) | 100% | (832,428) | 100% | (152,671) | 100% | (220,781) | 100% | 666,128 | 100% | (1,053,539) | 100% |
| 取得不動產、廠房及設備 | (125,120) | 66.08% | (134,681) | 69.21% | (181,475) | 51.74% | (254,100) | 187.69% | (202,982) | 61.06% | (229,957) | -22.78% | (290,465) | 79.46% | (3,883,194) | 101.46% | (844,701) | 101.47% | (165,208) | 108.21% | (53,135) | 24.07% | (303,924) | -45.63% | (210,211) | 19.95% |
| 處分不動產、廠房及設備 | 128 | -0.07% | 92 | -0.05% | 4 | 0% | 215 | -0.16% | 68 | -0.02% | 72,326 | 7.17% | 237 | -0.06% | ||||||||||||
| 取得無形資產 | (97,432) | 51.46% | (130,242) | 66.93% | (2,825) | 0.81% | (938) | 0.69% | 0 | 0% | (2,018) | -0.2% | (1,469) | 0.4% | (1,743) | 0.05% | (2,890) | 0.35% | (2,400) | 1.57% | (4,544) | 2.06% | (2,428) | -0.36% | (10,474) | 0.99% |
| 處分無形資產 | 0 | 0% | 925 | 0.09% | ||||||||||||||||||||||
| 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 | (22,425) | 11.84% | (60,742) | 31.22% | (161,971) | 46.17% | (98,847) | 73.01% | 0 | 0% | (118,833) | 32.51% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 43,248 | -22.84% | 103,350 | -53.11% | 157,118 | -44.79% | 243,777 | -180.07% | 0 | 0% | 148,300 | -40.57% | ||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-6,808萬元、較上一季成長1.77%；而今年初至今累積為NT$-2.06億元、較去年同期成長71.45%。
單季
凌巨(8105) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,808萬元，較上一季成長1.77%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.06億元，較去年同期成長71.45%，為過去10年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (205,721) | 100% | (720,489) | 100% | (85,654) | 100% | (87,264) | 100% | 93,161 | 100% | (1,379,125) | 100% | (715,495) | 100% | 2,140,812 | 100% | (146,946) | 100% | 234,846 | 100% | (224,169) | 100% | (1,595,643) | 100% | (278,760) | 100% |
| 短期借款增加 | 0 | 0% | 216 | -0.03% | (990,000) | 1134.49% | 200,000 | 214.68% | (50,000) | 6.99% | 300,000 | 14.01% | 2,367,615 | -1611.21% | 1,390,000 | 591.88% | 4,361,558 | -1945.66% | 4,107,226 | -257.4% | 0 | 0% | ||||
| 短期借款減少 | (221) | 0.11% | 0 | 0% | 0 | 0% | (150,000) | 10.88% | (2,303,335) | 1567.47% | (1,250,000) | -532.26% | (4,603,592) | 2053.63% | (2,893,928) | 181.36% | (223,092) | 80.03% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (84,941) | 37.89% | (919,173) | 57.61% | (161,970) | 58.1% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 989,000 | -1133.34% | 0 | 0% | 3,000,000 | 140.13% | 300,000 | -204.16% | 689,100 | 293.43% | 400,000 | -178.44% | 0 | 0% | 500,000 | -179.37% | ||||||||
| 償還長期借款 | (205,725) | 100% | (624,059) | 86.62% | (83,226) | 97.17% | (83,226) | 95.37% | (83,225) | -89.33% | (1,200,000) | 87.01% | (666,666) | 93.18% | (1,167,035) | -54.51% | (466,195) | 317.26% | (594,600) | -253.19% | (198,900) | 88.73% | (2,085,378) | 130.69% | (394,110) | 141.38% |
| 發放現金股利 | 0 | 0% | (88,309) | 12.26% | 0 | 0% | (44,154) | 30.05% | ||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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