2401
29.55
TWD+2.65 (9.85%)
2026.05.21收盤
凌陽－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 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 | % | 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) | 19,211 | 1.28% | 157,138 | 10.39% | (162,397) | -11.78% | (59,792) | -5.11% | 583,806 | 28.78% | 344,371 | 18.34% | 41,431 | 3.12% | (21,236) | -1.63% | 48,162 | 2.9% | 108,654 | 6.06% | 323,734 | 15.77% | 110,965 | 5.05% | (35,845) | -1.71% | (829,405) | -44.38% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 72,276 | 37.44% | 90,374 | 19.8% | 88,052 | 28.96% | 95,852 | 75.76% | 68,984 | 6.55% | 77,344 | 15.81% | 72,585 | 18.09% | 66,411 | 21.97% | 61,068 | 9.83% | 73,407 | 10.6% | 59,191 | 8.15% | 88,236 | 21.81% | 78,363 | 13.62% | 45,614 | 12.29% |
| 攤銷費用 | 58,850 | 30.49% | 33,682 | 7.38% | 29,203 | 9.61% | 31,809 | 25.14% | 35,862 | 3.4% | 25,686 | 5.25% | 19,983 | 4.98% | 18,907 | 6.26% | 24,896 | 4.01% | 30,861 | 4.45% | 24,554 | 3.38% | 34,393 | 8.5% | 48,270 | 8.39% | 52,084 | 14.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (28,130) | -14.57% | (10,608) | -2.32% | (11,465) | -3.77% | (26,485) | -20.93% | (316,540) | -30.05% | (122,179) | -24.97% | (10,250) | -2.55% | 21,583 | 7.14% | 307 | 0.05% | 506 | 0.07% | (600) | -0.08% | 23 | 0.01% | ||||
| 利息費用 | 11,108 | 5.75% | 13,264 | 2.91% | 11,081 | 3.64% | 6,175 | 4.88% | 3,373 | 0.32% | 4,707 | 0.96% | 6,526 | 1.63% | 7,702 | 2.55% | 6,463 | 1.04% | 10,521 | 1.52% | 11,380 | 1.57% | 8,673 | 2.14% | 8,526 | 1.48% | 12,703 | 3.42% |
| 利息收入 | (19,948) | -10.33% | (20,833) | -4.56% | (16,643) | -5.47% | (13,822) | -10.93% | (6,996) | -0.66% | (6,366) | -1.3% | (6,396) | -1.59% | (7,086) | -2.34% | (5,940) | -0.96% | (9,702) | -1.4% | (10,187) | -1.4% | (12,631) | -3.12% | (10,037) | -1.74% | (11,853) | -3.19% |
| 股利收入 | (22,490) | -11.65% | (13,402) | -2.94% | (16,774) | -5.52% | (80,084) | -63.3% | (54,389) | -5.16% | (3,859) | -0.79% | (11,545) | -2.88% | (3,580) | -1.18% | (6,407) | -1.03% | (8,277) | -1.19% | (13,669) | -1.88% | (328) | -0.08% | (203) | -0.04% | (1,639) | -0.44% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (4,538) | -2.35% | (3,552) | -0.78% | 73,228 | 24.09% | 29,379 | 23.22% | 4,356 | 0.41% | 4,172 | 0.85% | 11,562 | 2.88% | 27,280 | 9.03% | (967) | -0.16% | (1,009) | -0.15% | (243,352) | -33.49% | 20,249 | 5.01% | 27,835 | 4.84% | (11,841) | -3.19% |
| 處分及報廢不動產、廠房及設備損失(利益) | 117 | 0.06% | 51 | 0.01% | (211) | -0.07% | 11 | 0.01% | 0 | 0% | 80 | 0.02% | (85) | -0.02% | 335 | 0.11% | 192 | 0.03% | 67 | 0.01% | 195 | 0.03% | 194 | 0.05% | 257 | 0.04% | 432 | 0.12% |
| 處分無形資產損失(利益) | 1,643 | 0.85% | 366 | 0.08% | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2 | 0% | ||||||
| 處分其他資產損失(利益) | 0 | 0% | 0 | 0% | (105) | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 43 | 0.01% | 0 | 0% | 0 | 0% | (88) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分採用權益法之投資損失(利益) | (5,689) | -2.95% | (104,557) | -22.91% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 未實現銷貨利益(損失) | 0 | 0% | (314) | -0.07% | (314) | -0.1% | (314) | -0.25% | (313) | -0.03% | 0 | 0% | 0 | 0% | (41) | -0.01% | 0 | 0% | ||||||||||
| 未實現外幣兌換損失(利益) | 25,447 | 13.18% | (38,920) | -8.53% | 38,069 | 12.52% | 3,449 | 2.73% | (5,947) | -0.56% | (6,282) | -1.28% | 8,549 | 2.13% | 57,306 | 18.96% | 25,295 | 4.07% | (19,434) | -2.81% | 28,952 | 3.98% | (36,749) | -9.08% | 10,811 | 1.88% | 51,026 | 13.74% |
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | 687 | 0.23% | 702 | 0.11% | 715 | 0.1% | 776 | 0.11% | 772 | 0.19% | 18,116 | 3.15% | 298,349 | 80.36% | ||
| 收益費損項目合計 | 88,646 | 45.93% | (54,449) | -11.93% | 194,120 | 63.85% | 60,101 | 47.5% | (233,231) | -22.14% | (17,393) | -3.55% | 90,716 | 22.61% | 176,265 | 58.32% | 84,034 | 13.53% | 165,858 | 23.94% | (7,520) | -1.03% | 107,372 | 26.54% | 203,341 | 35.34% | 682,596 | 183.86% |
| 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 | 137,171 | 71.06% | 201,738 | 44.2% | 88,972 | 29.27% | 157,986 | 124.87% | 43,374 | 4.12% | 9,742 | 1.99% | 159,285 | 39.7% | 186,845 | 61.82% | 296,083 | 47.66% | 104,294 | 15.05% | 301,462 | 41.48% | 299,887 | 74.13% | 205,917 | 35.78% | 475,002 | 127.94% |
| 其他應收款(增加)減少 | (71,367) | -36.97% | 58,574 | 12.83% | 17,746 | 5.84% | 22,961 | 18.15% | (5,964) | -0.57% | (986) | -0.2% | 25,649 | 6.39% | (10,325) | -3.42% | (99,023) | -15.94% | (36,590) | -5.28% | (10,511) | -1.45% | 6,622 | 1.64% | (30,790) | -5.35% | (40,948) | -11.03% |
| 存貨(增加)減少 | (52,169) | -27.03% | (42,596) | -9.33% | 240,563 | 79.13% | 15,188 | 12% | (176,282) | -16.73% | 74,177 | 15.16% | 17,870 | 4.45% | 100,290 | 33.18% | 42,073 | 6.77% | 117,411 | 16.95% | 92,568 | 12.74% | (69,042) | -17.07% | 158,643 | 27.57% | 194,287 | 52.33% |
| 其他流動資產(增加)減少 | (9,995) | -5.18% | 111,544 | 24.44% | 2,268 | 0.75% | (11,204) | -8.86% | (11,833) | -1.12% | 4,462 | 0.91% | 12,538 | 3.12% | 16,188 | 5.36% | 65,139 | 10.49% | (31,170) | -4.5% | 60,631 | 8.34% | 65,331 | 16.15% | 42,213 | 7.34% | 74,143 | 19.97% |
| 與營業活動相關之資產之淨變動合計 | (12,527) | -6.49% | 301,550 | 66.07% | 341,029 | 112.17% | 157,491 | 124.48% | (127,981) | -12.15% | 84,118 | 17.19% | 214,179 | 53.38% | 292,998 | 96.94% | 407,310 | 65.57% | 155,771 | 22.48% | 446,483 | 61.44% | 306,243 | 75.7% | 383,859 | 66.71% | 703,987 | 189.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (11,818) | -6.12% | 9,906 | 2.17% | (24,777) | -8.15% | 10,353 | 8.18% | 7,362 | 0.7% | (3,410) | -0.7% | 16,590 | 4.13% | (435) | -0.14% | ||||||||||||
| 應付帳款增加(減少) | (28,612) | -14.82% | (70,246) | -15.39% | (27,901) | -9.18% | (85,511) | -67.59% | 315,521 | 29.95% | (54,258) | -11.09% | 4,986 | 1.24% | (143,431) | -47.46% | 48,339 | 7.78% | 221,533 | 31.98% | (104,588) | -14.39% | (272,205) | -67.28% | 70,911 | 12.32% | (278,014) | -74.88% |
| 預收款項增加(減少) | (402) | -0.21% | (487) | -0.11% | (477) | -0.16% | (476) | -0.38% | 43,985 | 4.18% | (1,653) | -0.34% | (394) | -0.1% | (543) | -0.18% | (414) | -0.07% | (856) | -0.12% | (3,203) | -0.44% | (456) | -0.11% | (91,742) | -15.94% | 0 | 0% |
| 其他流動負債增加(減少) | 36,935 | 19.14% | 123,872 | 27.14% | 8,389 | 2.76% | 8,975 | 7.09% | 416,361 | 39.52% | 131,195 | 26.81% | 28,640 | 7.14% | 10,082 | 3.34% | 30,944 | 4.98% | 35,910 | 5.18% | 64,661 | 8.9% | 50,218 | 12.41% | 32,808 | 5.7% | 82,669 | 22.27% |
| 淨確定福利負債增加(減少) | 16,053 | 8.32% | 27,811 | 6.09% | 4,575 | 1.5% | 27,557 | 21.78% | (12,201) | -1.16% | 2,877 | 0.59% | (2,521) | -0.63% | (2,502) | -0.83% | (1,367) | -0.22% | (440) | -0.06% | (543) | -0.07% | (747) | -0.18% | 542 | 0.09% | 1,488 | 0.4% |
| 與營業活動相關之負債之淨變動合計 | 12,156 | 6.3% | 90,856 | 19.91% | (40,191) | -13.22% | (39,102) | -30.91% | 771,028 | 73.19% | 74,751 | 15.28% | 47,301 | 11.79% | (136,829) | -45.27% | 75,613 | 12.17% | 255,678 | 36.91% | (44,524) | -6.13% | (227,602) | -56.26% | 18,702 | 3.25% | (182,532) | -49.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (371) | -0.19% | 392,406 | 85.98% | 300,838 | 98.95% | 118,389 | 93.58% | 643,047 | 61.04% | 158,869 | 32.47% | 261,480 | 65.17% | 156,169 | 51.67% | 482,923 | 77.74% | 411,449 | 59.39% | 401,959 | 55.31% | 78,641 | 19.44% | 402,561 | 69.96% | 521,455 | 140.45% |
| 調整項目合計 | 88,275 | 45.73% | 337,957 | 74.05% | 494,958 | 162.8% | 178,490 | 141.08% | 409,816 | 38.9% | 141,476 | 28.91% | 352,196 | 87.78% | 332,434 | 109.99% | 566,957 | 91.27% | 577,307 | 83.33% | 394,439 | 54.28% | 186,013 | 45.98% | 605,902 | 105.29% | 1,204,051 | 324.31% |
| 營運產生之現金流入(流出) | 107,486 | 55.69% | 495,095 | 108.48% | 332,561 | 109.39% | 118,698 | 93.82% | 993,622 | 94.32% | 485,847 | 99.3% | 393,627 | 98.11% | 311,198 | 102.96% | 615,119 | 99.02% | 685,961 | 99.02% | 718,173 | 98.83% | 296,978 | 73.41% | 570,057 | 99.06% | 374,646 | 100.91% |
| 收取之利息 | 16,437 | 8.52% | 20,916 | 4.58% | 14,178 | 4.66% | 12,056 | 9.53% | 5,592 | 0.53% | 3,917 | 0.8% | 5,584 | 1.39% | 5,877 | 1.94% | 9,765 | 1.57% | 14,828 | 2.14% | 8,311 | 1.14% | 11,203 | 2.77% | 10,037 | 1.74% | 10,043 | 2.71% |
| 收取之股利 | 22,490 | 11.65% | 21,631 | 4.74% | 33,233 | 10.93% | 5,084 | 4.02% | 57,235 | 5.43% | 3,859 | 0.79% | 11,546 | 2.88% | 3,580 | 1.18% | 6,407 | 1.03% | 8,277 | 1.19% | 13,669 | 1.88% | 108,490 | 26.82% | 203 | 0.04% | 1,639 | 0.44% |
| 支付之利息 | (10,879) | -5.64% | (13,496) | -2.96% | (10,110) | -3.33% | (9,322) | -7.37% | (2,485) | -0.24% | (4,323) | -0.88% | (7,403) | -1.85% | (6,129) | -2.03% | (6,048) | -0.97% | (10,072) | -1.45% | (12,951) | -1.78% | (11,815) | -2.92% | (2,930) | -0.51% | (14,296) | -3.85% |
| 退還(支付)之所得稅 | 57,488 | 29.78% | (67,753) | -14.85% | (65,841) | -21.66% | 0 | 0% | (452) | -0.04% | (16) | 0% | (2,132) | -0.53% | (12,289) | -4.07% | (4,041) | -0.65% | (6,214) | -0.9% | (495) | -0.07% | (288) | -0.07% | (1,926) | -0.33% | (768) | -0.21% |
| 營業活動之淨現金流入(流出) | 193,022 | 100% | 456,393 | 100% | 304,021 | 100% | 126,516 | 100% | 1,053,512 | 100% | 489,284 | 100% | 401,222 | 100% | 302,237 | 100% | 621,202 | 100% | 692,780 | 100% | 726,707 | 100% | 404,568 | 100% | 575,441 | 100% | 371,264 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (199,910) | -1411.89% | 0 | 0% | 64 | -0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 24,431 | 31.04% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 123,882 | -40.28% | 0 | 0% | 24,604 | -11.02% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (359,559) | 105.12% | (301,840) | -2131.79% | (569,290) | 205.47% | (157,147) | 154.95% | (335,404) | 109.06% | (408,420) | 103.78% | (387,442) | 173.61% | (156,276) | -198.56% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 215,060 | -62.88% | 243,000 | 1716.22% | 355,425 | -128.28% | 85,559 | -84.37% | 244,192 | -79.4% | 194,060 | -49.31% | 170,911 | -76.58% | 356,215 | 452.61% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (13,500) | 4.87% | (535,987) | 528.51% | 0 | 0% | 0 | 0% | 0 | 0% | (73,251) | -93.07% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 處分採用權益法之投資 | 7,690 | -2.25% | 363,789 | 2569.31% | 0 | 0% | 0 | 0% | 10,316 | -32.18% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (66,250) | 19.37% | 4,196 | 29.63% | (18,881) | 6.81% | 766 | -0.76% | (35,539) | 11.56% | (26,017) | 6.61% | (18,847) | 8.45% | (23,485) | -29.84% | (10,269) | -17.62% | (34,105) | 106.38% | (123,650) | -1647.79% | (884,326) | 679.25% | 156,645 | -61.52% | (119,043) | 27.48% |
| 處分不動產、廠房及設備 | 7 | 0% | (4,042) | -28.55% | 299 | -0.11% | 6 | -0.01% | 0 | 0% | 50 | -0.01% | 436 | -0.2% | 544 | 0.69% | (37) | -0.06% | 18 | -0.06% | 162 | 2.16% | 320 | -0.25% | 694 | -0.27% | 120 | -0.03% |
| 存出保證金增加 | (244) | 0.07% | (803) | -5.67% | 3,235 | -1.17% | (1,562) | 1.54% | (91,412) | 29.72% | (434) | 0.11% | (18) | 0.01% | 43 | 0.05% | 844 | 1.45% | ||||||||||
| 存出保證金減少 | 3,240 | -0.95% | 676 | 4.77% | 138 | -0.05% | 57 | -0.06% | 446 | -0.15% | 2,100 | -0.53% | 569 | -0.25% | 1 | 0% | (2,056) | -3.53% | (2,709) | 8.45% | 1,653 | 22.03% | 2,310 | -1.77% | 1,056 | -0.41% | 1,342 | -0.31% |
| 取得無形資產 | (21,350) | 6.24% | (18,390) | -129.88% | (23,364) | 8.43% | 5,236 | -5.16% | (62,881) | 20.45% | (85,061) | 21.61% | (18,272) | 8.19% | (124) | -0.16% | (33,451) | -57.41% | (10,062) | 31.39% | 1,620 | 21.59% | (4,187) | 3.22% | (21,999) | 8.64% | (30,033) | 6.93% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 84,064 | -24.58% | (34,395) | 33.92% | (150,819) | 49.04% | (69,125) | 17.57% | 6,378 | -2.86% | (54,039) | -68.66% | 8,130 | 13.95% | 169,157 | -527.64% | (162,397) | -2164.14% | (2,659) | 2.04% | (49,720) | 19.53% | (6,702) | 1.55% | ||||
| 其他非流動資產減少 | 1,156 | -0.34% | 552 | 3.9% | 0 | 0% | 3,605 | 4.58% | 1,531 | 2.63% | ||||||||||||||||||
| 其他投資活動 | 5,285 | -1.55% | 60,940 | 430.4% | 6,848 | -5.26% | 69,689 | -27.37% | (73) | 0.02% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (342,033) | 100% | 14,159 | 100% | (277,071) | 100% | (101,415) | 100% | (307,535) | 100% | (393,529) | 100% | (223,166) | 100% | 78,703 | 100% | 58,271 | 100% | (32,059) | 100% | 7,504 | 100% | (130,192) | 100% | (254,623) | 100% | (433,214) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (61,974) | -52.24% | (163,745) | 78.37% | 17,703 | -21.6% | (339,809) | 87.15% | ||||||||||||||||||||
| 舉借長期借款 | 500,000 | 421.45% | 100,000 | -47.86% | 0 | 0% | 500,000 | 282.96% | 200,000 | -1502.4% | 30,000 | 215.78% | 200,000 | -273.4% | 0 | 0% | 0 | 0% | 55,394 | -99.68% | 145,204 | -372.47% | ||||||
| 償還長期借款 | (318,750) | -268.67% | (143,750) | 68.8% | 0 | 0% | (200,000) | -113.18% | 0 | 0% | (48,169) | 281.64% | (64,264) | 78.42% | (18,863) | 4.84% | (134,040) | 183.23% | (78,750) | 28.45% | (74,819) | 29.55% | 56,203 | -101.14% | 0 | 0% | ||
| 存入保證金增加 | 6,141 | 5.18% | (107,898) | 51.64% | 9,051 | 50.86% | 8,926 | 5.05% | 29,946 | -224.95% | (4,552) | -32.74% | 5,072 | -29.66% | 1,552 | -1.89% | 13,515 | -3.47% | (1,268) | 1.73% | 1,208 | -0.44% | 79,047 | -31.22% | (644) | 1.16% | 0 | 0% |
| 存入保證金減少 | (2,453) | -2.07% | 106,934 | -51.18% | (16,931) | -95.14% | (14,348) | -8.12% | 2,241 | -16.83% | 7,226 | 51.97% | (2,828) | 16.54% | (5,678) | 6.93% | (44,765) | 11.48% | (20,465) | 27.98% | 1,019 | -0.37% | (73,588) | 29.06% | 0 | 0% | 1,202 | -3.08% |
| 租賃本金償還 | (4,325) | -3.65% | (487) | 0.23% | (1,960) | -11.01% | (2,499) | -1.41% | (3,241) | 24.35% | (3,499) | -25.17% | (2,991) | 17.49% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 1 | 0.01% | 0 | 0% | 1 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分子公司股權(未喪失控制力) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (31,266) | 38.15% | 0 | 0% | 5,531 | -7.56% | 529 | -0.19% | 9,409 | -3.72% | 8,599 | -15.47% | 19,807 | -50.81% |
| 籌資活動之淨現金流入(流出) | 118,639 | 100% | (208,946) | 100% | 17,796 | 100% | 176,705 | 100% | (13,312) | 100% | 13,903 | 100% | (17,103) | 100% | (81,953) | 100% | (389,922) | 100% | (73,153) | 100% | (276,803) | 100% | (253,190) | 100% | (55,570) | 100% | (38,984) | 100% |
| 匯率變動對現金及約當現金之影響 | 7,972 | 6,718 | (14,966) | 3,675 | (9,899) | 6,204 | (4,446) | (1,267) | (18,065) | 8,351 | 25,351 | 13,717 | 18,528 | (18,664) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (22,400) | 268,324 | 29,780 | 205,481 | 722,766 | 115,862 | 156,507 | 297,720 | 271,486 | 595,919 | 482,759 | 34,903 | 283,776 | (119,598) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,156,277 | 4,803,495 | 4,442,810 | 3,576,732 | 4,331,395 | 4,492,896 | 4,775,205 | ||||||||||||||
| 期末現金及約當現金餘額 | (22,400) | 268,324 | 29,780 | 205,481 | 722,766 | 115,862 | 156,507 | 3,235,721 | 4,156,277 | 4,803,495 | 4,442,810 | 3,576,732 | 4,331,395 | 4,492,896 | ||||||||||||||
| 現金及約當現金 | 4,746,631 | 33.91% | 4,919,087 | 34.31% | 4,091,218 | 29.32% | 4,427,919 | 29.48% | 4,835,568 | 29.53% | 3,400,482 | 26.94% | 3,020,628 | 26.29% | 3,235,721 | 27.13% | 4,156,277 | 30.83% | 4,803,495 | 32.84% | 4,442,810 | 28.48% | 3,576,732 | 24.14% | 4,331,395 | 30.5% | 4,492,896 | 30.85% |
今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 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) | 207,820 | 3.3% | 792,384 | 12.32% | (86,170) | -1.56% | 882,350 | 13.16% | 2,058,327 | 25.86% | 784,738 | 12.23% | 244,220 | 4.45% | 203,990 | 3.37% | 634,655 | 9.31% | 366,167 | 4.85% | 938,007 | 11.08% | 610,564 | 7.01% | 165,744 | 1.94% | (895,654) | -10.4% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 317,483 | 65.11% | 344,073 | 44.59% | 380,370 | 34.59% | 344,059 | -108.97% | 278,515 | 14.85% | 301,074 | 38.01% | 282,554 | 43.36% | 275,786 | 97.14% | 259,983 | 82.55% | 267,143 | 21.55% | 265,097 | 26.33% | 287,246 | 95.5% | 266,547 | 19.98% | 183,144 | -27.91% |
| 攤銷費用 | 212,531 | 43.59% | 124,792 | 16.17% | 118,821 | 10.81% | 139,283 | -44.11% | 133,228 | 7.1% | 89,948 | 11.36% | 77,812 | 11.94% | 82,237 | 28.96% | 97,645 | 31.01% | 117,460 | 9.48% | 99,923 | 9.92% | 153,509 | 51.03% | 204,872 | 15.36% | 223,723 | -34.1% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 6,174 | 1.27% | 11,336 | 1.47% | (98,133) | -8.92% | 262,869 | -83.26% | (837,439) | -44.65% | (122,742) | -15.5% | (17,879) | -2.74% | (67,736) | -23.86% | (4,901) | -1.56% | (400) | -0.03% | 191 | 0.02% | 165 | 0.05% | ||||
| 利息費用 | 39,648 | 8.13% | 47,265 | 6.13% | 41,142 | 3.74% | 17,139 | -5.43% | 14,161 | 0.76% | 15,746 | 1.99% | 24,849 | 3.81% | 23,823 | 8.39% | 26,226 | 8.33% | 39,792 | 3.21% | 37,629 | 3.74% | 34,825 | 11.58% | 37,516 | 2.81% | 39,896 | -6.08% |
| 利息收入 | (73,697) | -15.11% | (69,593) | -9.02% | (59,068) | -5.37% | (38,307) | 12.13% | (25,466) | -1.36% | (24,052) | -3.04% | (24,578) | -3.77% | (26,314) | -9.27% | (22,111) | -7.02% | (25,230) | -2.04% | (37,908) | -3.76% | (41,855) | -13.91% | (35,402) | -2.65% | (44,695) | 6.81% |
| 股利收入 | (41,596) | -8.53% | (39,065) | -5.06% | (35,892) | -3.26% | (117,124) | 37.1% | (91,022) | -4.85% | (29,412) | -3.71% | (28,815) | -4.42% | (23,564) | -8.3% | (23,230) | -7.38% | (33,909) | -2.74% | (32,026) | -3.18% | (31,119) | -10.35% | (30,247) | -2.27% | (31,644) | 4.82% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 51,225 | 10.51% | 26,213 | 3.4% | 109,245 | 9.94% | 15,299 | -4.85% | (34,623) | -1.85% | (15,713) | -1.98% | 19,915 | 3.06% | 44,862 | 15.8% | (91,044) | -28.91% | (35,917) | -2.9% | (254,379) | -25.26% | (16,659) | -5.54% | (19,901) | -1.49% | (32,923) | 5.02% |
| 處分及報廢不動產、廠房及設備損失(利益) | 971 | 0.2% | 15 | 0% | (183) | -0.02% | (16) | 0.01% | 171 | 0.01% | (28) | 0% | (161) | -0.02% | 324 | 0.11% | 2,245 | 0.71% | 248 | 0.02% | (6,389) | -0.63% | 234 | 0.08% | (6,464) | -0.48% | 1,200 | -0.18% |
| 處分無形資產損失(利益) | 1,794 | 0.37% | 366 | 0.05% | 658 | 0.06% | 4,220 | -1.34% | 0 | 0% | (39) | -0.01% | 0 | 0% | 308 | 0.02% | (279,900) | -27.8% | 0 | 0% | 532 | 0.04% | 407 | -0.06% | ||||
| 處分其他資產損失(利益) | 0 | 0% | (978) | -0.13% | (19,485) | -1.77% | (71,274) | 22.57% | 0 | 0% | (7,795) | -0.98% | 43 | 0.01% | (170,897) | -60.19% | 0 | 0% | 9,346 | 0.75% | (906,358) | -90.02% | 0 | 0% | (22,752) | -1.71% | 0 | 0% |
| 處分採用權益法之投資損失(利益) | (89,786) | -18.41% | (424,639) | -55.03% | 0 | 0% | (449,000) | 142.21% | ||||||||||||||||||||
| 未實現銷貨利益(損失) | 0 | 0% | (1,256) | -0.16% | (1,256) | -0.11% | (1,256) | 0.4% | 1,228 | 0.07% | 2,541 | 0.32% | 0 | 0% | 1,351 | 0.1% | 0 | 0% | ||||||||||
| 未實現外幣兌換損失(利益) | 8,780 | 1.8% | (8,982) | -1.16% | 22,982 | 2.09% | 4,039 | -1.28% | (3,969) | -0.21% | (16,092) | -2.03% | 8,984 | 1.38% | 34,248 | 12.06% | 9,184 | 2.92% | 21,152 | 1.71% | 13,395 | 1.33% | (30,166) | -10.03% | 6,510 | 0.49% | (7,943) | 1.21% |
| 其他項目 | 0 | 0% | 773 | 0.1% | 0 | 0% | (4) | 0% | (9) | 0% | 0 | 0% | 2,810 | 0.99% | 2,778 | 0.88% | 2,988 | 0.24% | 3,085 | 0.31% | 3,033 | 1.01% | 20,348 | 1.53% | 298,888 | -45.55% | ||
| 收益費損項目合計 | 433,527 | 88.91% | 10,320 | 1.34% | 484,533 | 44.07% | 226,803 | -71.83% | (473,032) | -25.22% | 202,720 | 25.59% | 342,611 | 52.58% | 163,892 | 57.72% | (127,216) | -40.39% | 379,270 | 30.6% | (105,738) | -10.5% | 163,052 | 54.21% | 383,268 | 28.73% | 865,402 | -131.89% |
| 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 | 111,056 | 22.78% | (124,842) | -16.18% | 51,409 | 4.68% | 385,513 | -122.1% | (84,354) | -4.5% | (377,153) | -47.61% | 114,248 | 17.53% | 114,488 | 40.32% | 48,582 | 15.43% | 192,751 | 15.55% | 154,863 | 15.38% | (163,482) | -54.35% | (146,063) | -10.95% | (51,512) | 7.85% |
| 其他應收款(增加)減少 | (70,054) | -14.37% | 31,106 | 4.03% | 66,602 | 6.06% | (41,613) | 13.18% | (34,623) | -1.85% | 5,655 | 0.71% | 41,197 | 6.32% | 11,333 | 3.99% | (90,911) | -28.87% | (46,086) | -3.72% | 79,588 | 7.9% | (14,007) | -4.66% | (50,618) | -3.79% | (11,947) | 1.82% |
| 存貨(增加)減少 | (36,318) | -7.45% | 145,402 | 18.84% | 880,359 | 80.06% | (779,094) | 246.76% | (606,663) | -32.35% | (101,839) | -12.86% | 59,737 | 9.17% | (17,157) | -6.04% | (149,572) | -47.49% | 366,632 | 29.58% | 122,720 | 12.19% | (425,525) | -141.47% | 799,831 | 59.95% | (657,893) | 100.27% |
| 其他流動資產(增加)減少 | (25,408) | -5.21% | (36,044) | -4.67% | 28,718 | 2.61% | 3,623 | -1.15% | (14,040) | -0.75% | (13,530) | -1.71% | (132) | -0.02% | (6,368) | -2.24% | 41,058 | 13.04% | (36,468) | -2.94% | 40,107 | 3.98% | 7,079 | 2.35% | 13,337 | 1% | 32,027 | -4.88% |
| 其他營業資產(增加)減少 | (16,167) | -3.32% | (27,710) | -3.59% | (8,520) | -0.77% | (27,440) | 8.69% | (113) | -0.01% | (3,277) | -0.41% | (1,163) | -0.18% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (36,891) | -7.57% | (12,088) | -1.57% | 1,018,568 | 92.63% | (459,011) | 145.38% | (739,793) | -39.45% | (490,144) | -61.88% | 213,887 | 32.82% | 102,296 | 36.03% | (135,790) | -43.12% | 397,129 | 32.04% | 388,818 | 38.62% | (602,183) | -200.2% | 609,451 | 45.68% | (641,151) | 97.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (18,025) | -3.7% | 18,774 | 2.43% | (23,893) | -2.17% | 23,197 | -7.35% | 3,928 | 0.21% | 1,269 | 0.16% | 17,401 | 2.67% | 27,331 | 9.63% | ||||||||||||
| 應付帳款增加(減少) | 39,714 | 8.14% | 46,588 | 6.04% | (80,621) | -7.33% | (499,962) | 158.35% | 476,960 | 25.43% | 97,960 | 12.37% | (130,606) | -20.04% | (89,495) | -31.52% | (6,586) | -2.09% | 66,883 | 5.4% | (63,232) | -6.28% | (88,820) | -29.53% | 66,199 | 4.96% | (9,032) | 1.38% |
| 預收款項增加(減少) | (1,582) | -0.32% | (1,932) | -0.25% | (1,906) | -0.17% | (1,916) | 0.61% | (1,881) | -0.1% | (1,559) | -0.2% | (1,629) | -0.25% | (3,659) | -1.29% | (1,641) | -0.52% | (1,767) | -0.14% | (4,573) | -0.45% | (1,792) | -0.6% | 78,832 | 5.91% | 0 | 0% |
| 其他流動負債增加(減少) | (93,441) | -19.16% | 30,635 | 3.97% | (160,832) | -14.63% | (321,727) | 101.9% | 652,317 | 34.78% | 216,960 | 27.39% | 4,465 | 0.69% | (151,849) | -53.48% | (38,882) | -12.35% | 91,039 | 7.35% | (105,976) | -10.53% | 154,407 | 51.33% | 21,892 | 1.64% | 111,433 | -16.98% |
| 淨確定福利負債增加(減少) | 15,300 | 3.14% | 25,590 | 3.32% | 4,352 | 0.4% | 24,939 | -7.9% | (39,106) | -2.09% | 2,841 | 0.36% | (10,191) | -1.56% | (4,309) | -1.52% | (3,213) | -1.02% | (8,528) | -0.69% | (13,366) | -1.33% | (1,551) | -0.52% | (401) | -0.03% | (382) | 0.06% |
| 與營業活動相關之負債之淨變動合計 | (58,034) | -11.9% | 119,655 | 15.51% | (262,900) | -23.91% | (775,469) | 245.61% | 1,092,218 | 58.24% | 317,471 | 40.08% | (120,560) | -18.5% | (221,981) | -78.18% | (51,101) | -16.23% | 144,622 | 11.67% | (193,657) | -19.23% | 60,178 | 20.01% | 167,409 | 12.55% | 115,988 | -17.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (94,925) | -19.47% | 107,567 | 13.94% | 755,668 | 68.72% | (1,234,480) | 390.99% | 352,425 | 18.79% | (172,673) | -21.8% | 93,327 | 14.32% | (119,685) | -42.15% | (186,891) | -59.34% | 541,751 | 43.71% | 195,161 | 19.38% | (542,005) | -180.19% | 776,860 | 58.23% | (525,163) | 80.04% |
| 調整項目合計 | 338,602 | 69.44% | 117,887 | 15.28% | 1,240,201 | 112.79% | (1,007,677) | 319.16% | (120,607) | -6.43% | 30,047 | 3.79% | 435,938 | 66.9% | 44,207 | 15.57% | (314,107) | -99.74% | 921,021 | 74.31% | 89,423 | 8.88% | (378,953) | -125.98% | 1,160,128 | 86.95% | 340,239 | -51.85% |
| 營運產生之現金流入(流出) | 546,422 | 112.06% | 910,271 | 117.97% | 1,154,031 | 104.95% | (125,327) | 39.69% | 1,937,720 | 103.32% | 814,785 | 102.86% | 680,158 | 104.37% | 248,197 | 87.42% | 320,548 | 101.78% | 1,287,188 | 103.85% | 999,585 | 99.28% | 231,611 | 77% | 1,325,872 | 99.38% | (555,415) | 84.65% |
| 收取之利息 | 74,490 | 15.28% | 70,979 | 9.2% | 54,509 | 4.96% | 36,777 | -11.65% | 26,970 | 1.44% | 19,314 | 2.44% | 26,584 | 4.08% | 25,125 | 8.85% | 24,445 | 7.76% | 29,466 | 2.38% | 33,991 | 3.38% | 40,440 | 13.44% | 36,168 | 2.71% | 43,807 | -6.68% |
| 收取之股利 | 41,596 | 8.53% | 47,294 | 6.13% | 52,351 | 4.76% | 134,419 | -42.57% | 141,273 | 7.53% | 41,756 | 5.27% | 45,274 | 6.95% | 97,629 | 34.39% | 64,377 | 20.44% | 58,597 | 4.73% | 56,714 | 5.63% | 139,281 | 46.3% | 30,247 | 2.27% | 31,644 | -4.82% |
| 支付之利息 | (40,400) | -8.29% | (47,670) | -6.18% | (36,908) | -3.36% | (19,915) | 6.31% | (14,161) | -0.76% | (16,509) | -2.08% | (27,923) | -4.28% | (21,745) | -7.66% | (27,065) | -8.59% | (40,031) | -3.23% | (38,011) | -3.78% | (38,957) | -12.95% | (33,830) | -2.54% | (39,965) | 6.09% |
| 退還(支付)之所得稅 | (134,508) | -27.59% | (209,241) | -27.12% | (124,420) | -11.32% | (341,684) | 108.22% | (216,352) | -11.54% | (67,225) | -8.49% | (72,440) | -11.12% | (65,287) | -22.99% | (67,373) | -21.39% | (95,775) | -7.73% | (45,422) | -4.51% | (71,580) | -23.8% | (24,279) | -1.82% | (136,221) | 20.76% |
| 營業活動之淨現金流入(流出) | 487,600 | 100% | 771,633 | 100% | 1,099,563 | 100% | (315,730) | 100% | 1,875,450 | 100% | 792,121 | 100% | 651,653 | 100% | 283,919 | 100% | 314,932 | 100% | 1,239,445 | 100% | 1,006,857 | 100% | 300,795 | 100% | 1,334,178 | 100% | (656,150) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (62,800) | 18.26% | (244,490) | -91.4% | (15,290) | 1.99% | (127,510) | -10.78% | (58,583) | 6.01% | (10,004) | 2.41% | 0 | 0% | (105,213) | 33.58% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 48,832 | -14.2% | 1,904 | 0.71% | 27,378 | -3.57% | 44,259 | 3.74% | 123,882 | -12.71% | 2,628 | -0.63% | 25,990 | -10.77% | 4,930 | -1.57% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 2,803 | -0.82% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,145) | 14.58% | (50,265) | -18.79% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,449,089) | 421.44% | (1,438,453) | -537.76% | (2,181,488) | 284.19% | (1,475,697) | -124.81% | (2,399,006) | 246.22% | (1,447,591) | 348.98% | (1,588,698) | 658.18% | (1,764,316) | 563.12% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,656,873 | -481.87% | 1,495,667 | 559.15% | 1,727,001 | -224.98% | 2,414,358 | 204.2% | 1,824,231 | -187.23% | 1,687,133 | -406.73% | 1,572,327 | -651.4% | 2,060,690 | -657.71% | ||||||||||||
| 取得採用權益法之投資 | (25,000) | 7.27% | 0 | 0% | (54,043) | 7.04% | 0 | 0% | (174,000) | 17.86% | (2,500) | 0.6% | 0 | 0% | (110,368) | 35.23% | 0 | 0% | (195,899) | 21.16% | 0 | 0% | ||||||
| 處分採用權益法之投資 | 110,629 | -32.17% | 739,315 | 276.39% | 0 | 0% | 535,987 | 45.33% | 0 | 0% | 306,497 | 87.03% | 0 | 0% | 319,447 | -34.5% | 0 | 0% | ||||||||||
| 預付投資款增加 | (81,000) | 23.56% | ||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (1,000) | 0.29% | 0 | 0% | (48,215) | 19.97% | ||||||||||||||||||||||
| 處分子公司 | 1,005 | -0.29% | 0 | 0% | 83,827 | 7.09% | 0 | 0% | (866) | 0.21% | (744) | 0.31% | (159,571) | 50.93% | 219,242 | 34.28% | 18,713 | 5.31% | 0 | 0% | 20,340 | -2.2% | 0 | 0% | ||||
| 取得不動產、廠房及設備 | (188,812) | 54.91% | (185,567) | -69.37% | (187,263) | 24.4% | (267,590) | -22.63% | (122,866) | 12.61% | (194,880) | 46.98% | (138,970) | 57.57% | (173,729) | 55.45% | (99,960) | -15.63% | (163,849) | -46.53% | (380,807) | 132.19% | (1,184,097) | 121.82% | (540,164) | 58.34% | (409,946) | 64.68% |
| 處分不動產、廠房及設備 | 13 | 0% | 154 | 0.06% | 366 | -0.05% | 352 | 0.03% | 182 | -0.02% | 590 | -0.14% | 4,239 | -1.76% | 568 | -0.18% | 162 | 0.03% | 93 | 0.03% | 23,904 | -8.3% | 334 | -0.03% | 9,835 | -1.06% | 1,927 | -0.3% |
| 存出保證金增加 | (744) | 0.22% | (986) | -0.37% | 0 | 0% | (3,228) | -0.27% | (96,719) | 9.93% | (842) | 0.2% | (459) | 0.19% | (2,039) | 0.65% | 0 | 0% | ||||||||||
| 存出保證金減少 | 21,219 | -6.17% | 24,965 | 9.33% | 138 | -0.02% | 761 | 0.06% | 1,421 | -0.15% | 3,004 | -0.72% | 1,871 | -0.78% | 62 | -0.02% | 748 | 0.12% | (2,709) | -0.77% | 1,653 | -0.57% | 105 | -0.01% | 1,298 | -0.14% | 10,990 | -1.73% |
| 取得無形資產 | (285,690) | 83.09% | (108,975) | -40.74% | (86,586) | 11.28% | (62,958) | -5.32% | (159,316) | 16.35% | (249,613) | 60.18% | (78,623) | 32.57% | (84,655) | 27.02% | (124,521) | -19.47% | (114,805) | -32.6% | (127,979) | 44.43% | (121,104) | 12.46% | (114,561) | 12.37% | (165,329) | 26.09% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (82,795) | 24.08% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (108) | 0.03% | (116,219) | -43.45% | 2,178 | -0.28% | 39,812 | 3.37% | 86,445 | -8.87% | (196,789) | 47.44% | 10,909 | -4.52% | 10,635 | -3.39% | (143,170) | -22.38% | 105,728 | 30.02% | (165,013) | 57.28% | (34,582) | 3.56% | (51,560) | 5.57% | 28,772 | -4.54% |
| 其他非流動資產減少 | 0 | 0% | 2,183 | 0.82% | 0 | 0% | 3,570 | -1.14% | 1,476 | 0.23% | ||||||||||||||||||
| 其他投資活動 | 41,967 | -12.21% | 148,256 | 55.43% | 9,659 | -0.99% | 82,771 | -8.94% | 17,917 | -2.83% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (343,842) | 100% | 267,489 | 100% | (767,609) | 100% | 1,182,373 | 100% | (974,329) | 100% | (414,803) | 100% | (241,377) | 100% | (313,311) | 100% | 639,607 | 100% | 352,172 | 100% | (288,076) | 100% | (972,021) | 100% | (925,864) | 100% | (633,771) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 52,422 | -17.53% | 46,235 | -20.59% | 0 | 0% | 15,000 | -2.41% | (132,566) | 14.81% | (105,832) | 6.64% | ||||||||||||||||
| 舉借長期借款 | 662,500 | -221.6% | 850,000 | -378.61% | 200,000 | -29.98% | 1,000,000 | -76.02% | 400,000 | 73.07% | 230,000 | 5846.47% | 0 | 0% | 200,000 | -16.03% | 700,000 | 588.64% | 720,728 | -698.81% | 267,648 | -44.92% | 1,895,204 | 182.25% | ||||
| 償還長期借款 | (675,000) | 225.78% | (887,500) | 395.31% | 0 | 0% | (430,000) | 32.69% | (200,000) | -36.54% | 0 | 0% | (248,544) | 39.88% | (179,088) | 20.01% | (1,021,586) | 64.11% | (646,140) | 51.8% | (406,710) | -342.01% | (820,134) | 795.2% | (346,853) | 58.21% | (295,000) | -28.37% |
| 存入保證金增加 | 12,612 | -4.22% | 6,244 | -2.78% | 36,993 | -5.55% | 32,925 | -2.5% | 59,667 | 10.9% | 19,918 | 506.3% | 22,168 | -3.56% | 47,914 | -5.35% | 107,187 | -6.73% | 43,986 | -3.53% | 14,501 | 12.19% | 79,047 | -76.64% | 23,514 | -3.95% | 0 | 0% |
| 存入保證金減少 | (12,672) | 4.24% | (12,896) | 5.74% | (60,975) | 9.14% | (42,046) | 3.2% | (5,490) | -1% | (4,987) | -126.77% | (33,729) | 5.41% | (18,331) | 2.05% | (77,857) | 4.89% | (41,043) | 3.29% | (32,783) | -27.57% | (84,803) | 82.22% | 0 | 0% | (51,622) | -4.96% |
| 租賃本金償還 | (15,055) | 5.04% | (13,952) | 6.21% | (12,500) | 1.87% | (10,205) | 0.78% | (13,197) | -2.41% | (13,308) | -338.28% | (11,303) | 1.81% | ||||||||||||||
| 發放現金股利 | (323,735) | 108.29% | (250,978) | 111.79% | (812,703) | 121.83% | (1,734,868) | 131.89% | (593,194) | -108.36% | (316,061) | -8034.09% | (211,837) | 33.99% | (411,905) | 46.02% | (294,218) | 18.46% | (526,875) | 42.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分子公司股權(未喪失控制力) | 0 | 0% | 41,840 | -18.64% | 0 | 0% | 108,953 | 19.9% | 101,014 | 2567.72% | ||||||||||||||||||
| 非控制權益變動 | (34) | 0.01% | (3,500) | 1.56% | (3,533) | 0.53% | (19,384) | 1.47% | 957,614 | 174.93% | 12,000 | 305.03% | (2,184) | 0.35% | (31,266) | 3.49% | (1,000) | 0.06% | 6,768 | -0.54% | 1,097 | 0.92% | (6,433) | 6.24% | (17,078) | 2.87% | 35,700 | 3.43% |
| 籌資活動之淨現金流入(流出) | (298,962) | 100% | (224,507) | 100% | (667,083) | 100% | (1,315,390) | 100% | 547,420 | 100% | 3,934 | 100% | (623,191) | 100% | (895,040) | 100% | (1,593,485) | 100% | (1,247,477) | 100% | 118,918 | 100% | (103,136) | 100% | (595,869) | 100% | 1,039,868 | 100% |
| 匯率變動對現金及約當現金之影響 | (17,252) | 13,254 | (1,572) | 41,098 | (13,455) | (1,398) | (2,178) | 3,876 | (8,272) | 16,545 | 28,379 | 19,699 | 26,054 | (32,256) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (172,456) | 827,869 | (336,701) | (407,649) | 1,435,086 | 379,854 | (215,093) | (920,556) | (647,218) | 360,685 | 866,078 | (754,663) | (161,501) | (282,309) | ||||||||||||||
| 期初現金及約當現金餘額 | 4,919,087 | 4,091,218 | 4,427,919 | 4,835,568 | 3,400,482 | 3,020,628 | 3,235,721 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,746,631 | 4,919,087 | 4,091,218 | 4,427,919 | 4,835,568 | 3,400,482 | 3,020,628 | |||||||||||||||||||||
| 現金及約當現金 | 4,746,631 | 33.91% | 4,919,087 | 34.31% | 4,091,218 | 29.32% | 4,427,919 | 29.48% | 4,835,568 | 29.53% | 3,400,482 | 26.94% | 3,020,628 | 26.29% | 3,235,721 | 27.13% | 4,156,277 | 30.83% | 4,803,495 | 32.84% | 4,442,810 | 28.48% | 3,576,732 | 24.14% | 4,331,395 | 30.5% | 4,492,896 | 30.85% |
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
凌陽(2401) 2025年第4季「營業活動之現金流」單季為NT$1.93億元、較上一季衰退-41.31%；而今年初至今累積為NT$4.88億元、較去年同期衰退-36.81%。
單季
凌陽(2401) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$1.93億元，較上一季衰退-41.31%，為過去11年同期中的第11高。
同時凌陽過去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15.12%、-16.97%與-12.42%。
其中稅前淨利為NT$1,921萬元，收益費損相關之調整項目為NT$8,865萬元，所得稅/利息等之影響數為NT$8,554萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$4.88億元，較去年同期衰退-36.81%，為過去11年同期中的第8高。
同時凌陽過去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52.47%、-9.25%與-6.99%。
其中稅前淨利為NT$2.08億元，收益費損相關之調整項目為NT$4.34億元，所得稅/利息等之影響數為NT$-5,882萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 19,211 | 1.28% | 157,138 | 10.39% | (162,397) | -11.78% | (59,792) | -5.11% | 583,806 | 28.78% | 344,371 | 18.34% | 41,431 | 3.12% | (21,236) | -1.63% | 48,162 | 2.9% | 108,654 | 6.06% | 323,734 | 15.77% | 110,965 | 5.05% | (35,845) | -1.71% | (829,405) | -44.38% |
| 收益費損項目合計 | 88,646 | 45.93% | (54,449) | -11.93% | 194,120 | 63.85% | 60,101 | 47.5% | (233,231) | -22.14% | (17,393) | -3.55% | 90,716 | 22.61% | 176,265 | 58.32% | 84,034 | 13.53% | 165,858 | 23.94% | (7,520) | -1.03% | 107,372 | 26.54% | 203,341 | 35.34% | 682,596 | 183.86% |
| 折舊費用 | 72,276 | 37.44% | 90,374 | 19.8% | 88,052 | 28.96% | 95,852 | 75.76% | 68,984 | 6.55% | 77,344 | 15.81% | 72,585 | 18.09% | 66,411 | 21.97% | 61,068 | 9.83% | 73,407 | 10.6% | 59,191 | 8.15% | 88,236 | 21.81% | 78,363 | 13.62% | 45,614 | 12.29% |
| 攤銷費用 | 58,850 | 30.49% | 33,682 | 7.38% | 29,203 | 9.61% | 31,809 | 25.14% | 35,862 | 3.4% | 25,686 | 5.25% | 19,983 | 4.98% | 18,907 | 6.26% | 24,896 | 4.01% | 30,861 | 4.45% | 24,554 | 3.38% | 34,393 | 8.5% | 48,270 | 8.39% | 52,084 | 14.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (371) | -0.19% | 392,406 | 85.98% | 300,838 | 98.95% | 118,389 | 93.58% | 643,047 | 61.04% | 158,869 | 32.47% | 261,480 | 65.17% | 156,169 | 51.67% | 482,923 | 77.74% | 411,449 | 59.39% | 401,959 | 55.31% | 78,641 | 19.44% | 402,561 | 69.96% | 521,455 | 140.45% |
| 營業活動之淨現金流入(流出) | 193,022 | 100% | 456,393 | 100% | 304,021 | 100% | 126,516 | 100% | 1,053,512 | 100% | 489,284 | 100% | 401,222 | 100% | 302,237 | 100% | 621,202 | 100% | 692,780 | 100% | 726,707 | 100% | 404,568 | 100% | 575,441 | 100% | 371,264 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 207,820 | 3.3% | 792,384 | 12.32% | (86,170) | -1.56% | 882,350 | 13.16% | 2,058,327 | 25.86% | 784,738 | 12.23% | 244,220 | 4.45% | 203,990 | 3.37% | 634,655 | 9.31% | 366,167 | 4.85% | 938,007 | 11.08% | 610,564 | 7.01% | 165,744 | 1.94% | (895,654) | -10.4% |
| 收益費損項目合計 | 433,527 | 88.91% | 10,320 | 1.34% | 484,533 | 44.07% | 226,803 | -71.83% | (473,032) | -25.22% | 202,720 | 25.59% | 342,611 | 52.58% | 163,892 | 57.72% | (127,216) | -40.39% | 379,270 | 30.6% | (105,738) | -10.5% | 163,052 | 54.21% | 383,268 | 28.73% | 865,402 | -131.89% |
| 折舊費用 | 317,483 | 65.11% | 344,073 | 44.59% | 380,370 | 34.59% | 344,059 | -108.97% | 278,515 | 14.85% | 301,074 | 38.01% | 282,554 | 43.36% | 275,786 | 97.14% | 259,983 | 82.55% | 267,143 | 21.55% | 265,097 | 26.33% | 287,246 | 95.5% | 266,547 | 19.98% | 183,144 | -27.91% |
| 攤銷費用 | 212,531 | 43.59% | 124,792 | 16.17% | 118,821 | 10.81% | 139,283 | -44.11% | 133,228 | 7.1% | 89,948 | 11.36% | 77,812 | 11.94% | 82,237 | 28.96% | 97,645 | 31.01% | 117,460 | 9.48% | 99,923 | 9.92% | 153,509 | 51.03% | 204,872 | 15.36% | 223,723 | -34.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (94,925) | -19.47% | 107,567 | 13.94% | 755,668 | 68.72% | (1,234,480) | 390.99% | 352,425 | 18.79% | (172,673) | -21.8% | 93,327 | 14.32% | (119,685) | -42.15% | (186,891) | -59.34% | 541,751 | 43.71% | 195,161 | 19.38% | (542,005) | -180.19% | 776,860 | 58.23% | (525,163) | 80.04% |
| 營業活動之淨現金流入(流出) | 487,600 | 100% | 771,633 | 100% | 1,099,563 | 100% | (315,730) | 100% | 1,875,450 | 100% | 792,121 | 100% | 651,653 | 100% | 283,919 | 100% | 314,932 | 100% | 1,239,445 | 100% | 1,006,857 | 100% | 300,795 | 100% | 1,334,178 | 100% | (656,150) | 100% |
投資活動之淨現金流
凌陽(2401) 2025年第4季「投資活動之淨現金流」單季為NT$-3.42億元、較上一季衰退-516.23%；而今年初至今累積為NT$-3.44億元、較去年同期衰退-228.54%。
單季
凌陽(2401) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-3.42億元，較上一季衰退-516.23%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.44億元，較去年同期衰退-228.54%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (342,033) | 100% | 14,159 | 100% | (277,071) | 100% | (101,415) | 100% | (307,535) | 100% | (393,529) | 100% | (223,166) | 100% | 78,703 | 100% | 58,271 | 100% | (32,059) | 100% | 7,504 | 100% | (130,192) | 100% | (254,623) | 100% | (433,214) | 100% |
| 取得不動產、廠房及設備 | (66,250) | 19.37% | 4,196 | 29.63% | (18,881) | 6.81% | 766 | -0.76% | (35,539) | 11.56% | (26,017) | 6.61% | (18,847) | 8.45% | (23,485) | -29.84% | (10,269) | -17.62% | (34,105) | 106.38% | (123,650) | -1647.79% | (884,326) | 679.25% | 156,645 | -61.52% | (119,043) | 27.48% |
| 處分不動產、廠房及設備 | 7 | 0% | (4,042) | -28.55% | 299 | -0.11% | 6 | -0.01% | 0 | 0% | 50 | -0.01% | 436 | -0.2% | 544 | 0.69% | (37) | -0.06% | 18 | -0.06% | 162 | 2.16% | 320 | -0.25% | 694 | -0.27% | 120 | -0.03% |
| 取得無形資產 | (21,350) | 6.24% | (18,390) | -129.88% | (23,364) | 8.43% | 5,236 | -5.16% | (62,881) | 20.45% | (85,061) | 21.61% | (18,272) | 8.19% | (124) | -0.16% | (33,451) | -57.41% | (10,062) | 31.39% | 1,620 | 21.59% | (4,187) | 3.22% | (21,999) | 8.64% | (30,033) | 6.93% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (359,559) | 105.12% | (301,840) | -2131.79% | (569,290) | 205.47% | (157,147) | 154.95% | (335,404) | 109.06% | (408,420) | 103.78% | (387,442) | 173.61% | (156,276) | -198.56% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 215,060 | -62.88% | 243,000 | 1716.22% | 355,425 | -128.28% | 85,559 | -84.37% | 244,192 | -79.4% | 194,060 | -49.31% | 170,911 | -76.58% | 356,215 | 452.61% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (199,910) | -1411.89% | 0 | 0% | 64 | -0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 24,431 | 31.04% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 123,882 | -40.28% | 0 | 0% | 24,604 | -11.02% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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年全年 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (343,842) | 100% | 267,489 | 100% | (767,609) | 100% | 1,182,373 | 100% | (974,329) | 100% | (414,803) | 100% | (241,377) | 100% | (313,311) | 100% | 639,607 | 100% | 352,172 | 100% | (288,076) | 100% | (972,021) | 100% | (925,864) | 100% | (633,771) | 100% |
| 取得不動產、廠房及設備 | (188,812) | 54.91% | (185,567) | -69.37% | (187,263) | 24.4% | (267,590) | -22.63% | (122,866) | 12.61% | (194,880) | 46.98% | (138,970) | 57.57% | (173,729) | 55.45% | (99,960) | -15.63% | (163,849) | -46.53% | (380,807) | 132.19% | (1,184,097) | 121.82% | (540,164) | 58.34% | (409,946) | 64.68% |
| 處分不動產、廠房及設備 | 13 | 0% | 154 | 0.06% | 366 | -0.05% | 352 | 0.03% | 182 | -0.02% | 590 | -0.14% | 4,239 | -1.76% | 568 | -0.18% | 162 | 0.03% | 93 | 0.03% | 23,904 | -8.3% | 334 | -0.03% | 9,835 | -1.06% | 1,927 | -0.3% |
| 取得無形資產 | (285,690) | 83.09% | (108,975) | -40.74% | (86,586) | 11.28% | (62,958) | -5.32% | (159,316) | 16.35% | (249,613) | 60.18% | (78,623) | 32.57% | (84,655) | 27.02% | (124,521) | -19.47% | (114,805) | -32.6% | (127,979) | 44.43% | (121,104) | 12.46% | (114,561) | 12.37% | (165,329) | 26.09% |
| 處分無形資產 | 0 | 0% | 484 | -0.2% | 0 | 0% | 299,971 | -104.13% | 0 | 0% | 292 | -0.03% | 0 | 0% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,449,089) | 421.44% | (1,438,453) | -537.76% | (2,181,488) | 284.19% | (1,475,697) | -124.81% | (2,399,006) | 246.22% | (1,447,591) | 348.98% | (1,588,698) | 658.18% | (1,764,316) | 563.12% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,656,873 | -481.87% | 1,495,667 | 559.15% | 1,727,001 | -224.98% | 2,414,358 | 204.2% | 1,824,231 | -187.23% | 1,687,133 | -406.73% | 1,572,327 | -651.4% | 2,060,690 | -657.71% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (62,800) | 18.26% | (244,490) | -91.4% | (15,290) | 1.99% | (127,510) | -10.78% | (58,583) | 6.01% | (10,004) | 2.41% | 0 | 0% | (105,213) | 33.58% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 48,832 | -14.2% | 1,904 | 0.71% | 27,378 | -3.57% | 44,259 | 3.74% | 123,882 | -12.71% | 2,628 | -0.63% | 25,990 | -10.77% | 4,930 | -1.57% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,145) | 14.58% | (50,265) | -18.79% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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