2401
27.45
TWD-0.70 (-2.49%)
2026.07.27收盤
凌陽－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 147,902 | 8.5% | 80,691 | 5.23% | 359,883 | 26.72% | (35,551) | -2.98% | 631,419 | 29.86% | 382,916 | 22.55% | (91,799) | -8.88% | 36,333 | 3.1% | 23,180 | 1.63% | 337,958 | 22.86% | 50,909 | 2.82% | 614,450 | 32.97% | 5,800 | 0.34% | (39,837) | -2.27% | (194,222) | -10.86% |
| 本期稅前淨利(淨損) | 147,902 | -147.72% | 80,691 | 479.16% | 359,883 | 323.5% | (35,551) | 23.14% | 631,419 | -139.33% | 382,916 | 267.37% | (91,799) | 50.33% | 36,333 | 122.27% | 23,180 | -12.92% | 337,958 | -95.19% | 50,909 | 21.21% | 586,605 | 494.1% | 5,800 | -5.09% | (39,837) | -11.65% | (194,222) | 89.27% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 70,474 | -70.39% | 90,979 | 540.26% | 84,982 | 76.39% | 95,266 | -62.02% | 74,400 | -16.42% | 74,556 | 52.06% | 75,510 | -41.4% | 62,980 | 211.95% | 70,319 | -39.2% | 67,331 | -18.96% | 63,637 | 26.51% | 76,841 | 64.72% | 69,743 | -61.2% | 52,400 | 15.33% | 47,268 | -21.73% |
| 攤銷費用 | 57,085 | -57.01% | 34,282 | 203.57% | 30,440 | 27.36% | 31,547 | -20.54% | 36,669 | -8.09% | 31,761 | 22.18% | 18,756 | -10.28% | 18,611 | 62.63% | 21,377 | -11.92% | 27,549 | -7.76% | 25,685 | 10.7% | 20,812 | 17.53% | 44,395 | -38.96% | 53,522 | 15.66% | 58,439 | -26.86% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 17,610 | -17.59% | 21,568 | 128.08% | 10,604 | 9.53% | (73,582) | 47.9% | 157,507 | -34.76% | (225,837) | -157.69% | 48,660 | -26.68% | (60,832) | -204.72% | 4,480 | -2.5% | (4,901) | 1.38% | (14) | -0.01% | (67) | -0.06% | (33) | 0.03% | (354) | -0.1% | 1,663 | -0.76% |
| 利息費用 | 9,096 | -9.08% | 8,843 | 52.51% | 10,039 | 9.02% | 9,489 | -6.18% | 3,287 | -0.73% | 3,473 | 2.42% | 4,304 | -2.36% | 5,977 | 20.11% | 5,433 | -3.03% | 11,200 | -3.15% | 10,030 | 4.18% | 7,892 | 6.65% | 7,500 | -6.58% | 9,857 | 2.88% | 5,062 | -2.33% |
| 利息收入 | (16,041) | 16.02% | (16,206) | -96.24% | (13,612) | -12.24% | (10,986) | 7.15% | (7,239) | 1.6% | (6,855) | -4.79% | (7,039) | 3.86% | (6,219) | -20.93% | (6,992) | 3.9% | (5,650) | 1.59% | (6,924) | -2.88% | (8,291) | -6.98% | (8,934) | 7.84% | (9,114) | -2.67% | (9,403) | 4.32% |
| 股利收入 | (404) | 0.4% | 0 | 0% | (1,327) | 0.86% | (116) | 0.03% | (150) | -0.1% | (11) | 0.01% | 0 | 0% | (12) | 0% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 9,815 | -9.8% | 17,916 | 106.39% | 4,745 | 4.27% | 25,433 | -16.56% | (1,180) | 0.26% | 3,374 | 2.36% | 5,712 | -3.13% | 16,960 | 57.08% | (1,023) | 0.57% | (84,885) | 23.91% | (14,192) | -5.91% | 289 | 0.24% | (37,998) | 33.35% | 26,954 | 7.89% | (3,500) | 1.61% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 826 | 4.9% | (6) | -0.01% | 54 | -0.04% | (7) | 0% | 252 | 0.18% | 117 | -0.06% | (43) | -0.14% | (9) | 0.01% | 463 | -0.13% | 154 | 0.06% | (7,267) | -6.12% | 5 | 0% | (6,499) | -1.9% | 54 | -0.02% |
| 處分採用權益法之投資損失(利益) | 0 | 0% | (29,282) | -173.88% | (300,751) | -270.35% | 0 | 0% | (449,000) | 99.08% | 0 | 0% | (27,061) | 15.08% | ||||||||||||||||
| 金融資產減損損失 | 1,962 | -1.96% | 0 | 0% | 2,886 | -1.88% | 0 | 0% | 116,942 | -32.94% | 30,382 | 12.66% | 188,249 | 158.56% | 0 | 0% | 1,633 | 0.48% | 0 | 0% | ||||||||||
| 未實現外幣兌換損失(利益) | 438 | -0.44% | (5,788) | -34.37% | (13,990) | -12.58% | 2,625 | -1.71% | 25,438 | -5.61% | 10,639 | 7.43% | 10,107 | -5.54% | (10,522) | -35.41% | (21,338) | 11.89% | 11,367 | -3.2% | (14,563) | -6.07% | 5,298 | 4.46% | (3,109) | 2.73% | (1,950) | -0.57% | 518 | -0.24% |
| 收益費損項目合計 | 150,035 | -149.85% | 123,138 | 731.22% | (187,090) | -168.18% | 91,407 | -59.51% | (120,562) | 26.6% | (92,433) | -64.54% | 156,119 | -85.6% | 26,912 | 90.57% | (41,853) | 23.33% | (332,550) | 93.66% | 93,951 | 39.14% | (811,237) | -683.31% | 19,804 | -17.38% | 96,073 | 28.1% | 93,651 | -43.04% |
| 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 | (214,183) | 213.91% | 26,575 | 157.81% | 60,187 | 54.1% | 71,223 | -46.37% | (42,864) | 9.46% | 162,038 | 113.14% | 80,220 | -43.98% | 84,567 | 284.59% | 197,900 | -110.31% | 184,465 | -51.95% | 250,684 | 104.45% | 201,356 | 169.6% | 176,159 | -154.59% | 233,878 | 68.42% | 20,900 | -9.61% |
| 其他應收款(增加)減少 | (14,524) | 14.51% | (9,406) | -55.86% | 2,862 | 2.57% | 55,482 | -36.12% | (38,187) | 8.43% | (3,583) | -2.5% | (9,064) | 4.97% | 16,130 | 54.28% | 14,170 | -7.9% | 9,554 | -2.69% | (3,768) | -1.57% | 8,381 | 7.06% | (45,362) | 39.81% | 8,626 | 2.52% | (6,636) | 3.05% |
| 存貨(增加)減少 | (66,537) | 66.45% | (27,651) | -164.2% | 107,933 | 97.02% | 237,966 | -154.92% | (255,670) | 56.42% | (139,192) | -97.19% | (160,586) | 88.05% | 33,437 | 112.53% | (85,757) | 47.8% | (125,325) | 35.3% | 71,184 | 29.66% | 55,016 | 46.34% | (318,814) | 279.78% | 179,131 | 52.4% | (137,364) | 63.13% |
| 其他流動資產(增加)減少 | 138 | -0.14% | (1,809) | -10.74% | (9,901) | -8.9% | 38,699 | -25.19% | 22,480 | -4.96% | 1,805 | 1.26% | (885) | 0.49% | (3,598) | -12.11% | 3,566 | -1.99% | 9,482 | -2.67% | (8,684) | -3.62% | (15,539) | -13.09% | (9,973) | 8.75% | 2,047 | 0.6% | (26,171) | 12.03% |
| 與營業活動相關之資產之淨變動合計 | (295,106) | 294.73% | (12,291) | -72.99% | 161,081 | 144.8% | 403,370 | -262.6% | (314,241) | 69.34% | 21,068 | 14.71% | (90,315) | 49.52% | 130,536 | 439.29% | 129,879 | -72.39% | 81,543 | -22.97% | 316,207 | 131.74% | 249,302 | 209.99% | (197,990) | 173.75% | 409,633 | 119.83% | (127,276) | 58.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 5,373 | -5.37% | 586 | 3.48% | 5,190 | 4.67% | (18,746) | 12.2% | 668 | -0.15% | (1,276) | -0.89% | (1,212) | 0.66% | 4,226 | 14.22% | ||||||||||||||
| 應付帳款增加(減少) | 66,232 | -66.15% | 80,041 | 475.3% | 27,886 | 25.07% | (202,197) | 131.63% | (232,938) | 51.4% | 62,114 | 43.37% | 35,395 | -19.41% | (1,400) | -4.71% | (97,814) | 54.52% | (117,690) | 33.15% | (5,351) | -2.23% | 153,347 | 129.17% | 195,344 | -171.43% | 60,346 | 17.65% | 233,185 | -107.18% |
| 預收款項增加(減少) | (416) | 0.42% | (411) | -2.44% | (474) | -0.43% | (481) | 0.31% | (485) | 0.11% | (25,120) | -17.54% | (392) | 0.21% | (416) | -1.4% | (420) | 0.23% | (412) | 0.12% | (460) | -0.19% | (460) | -0.39% | ||||||
| 其他流動負債增加(減少) | (172,599) | 172.38% | (247,133) | -1467.54% | (244,063) | -219.39% | (385,451) | 250.93% | (417,669) | 92.16% | (200,760) | -140.18% | (187,150) | 102.61% | (153,034) | -515.01% | (237,193) | 132.21% | (321,604) | 90.58% | (205,286) | -85.53% | (43,259) | -36.44% | (135,560) | 118.96% | (175,181) | -51.25% | (209,087) | 96.1% |
| 淨確定福利負債增加(減少) | (426) | 0.43% | (251) | -1.49% | (97) | -0.09% | (75) | 0.05% | 73 | -0.02% | 16 | 0.01% | (167) | 0.09% | (6,105) | -20.55% | (637) | 0.36% | (582) | 0.16% | (526) | -0.22% | (12,092) | -10.19% | (235) | 0.21% | (298) | -0.09% | (688) | 0.32% |
| 與營業活動相關之負債之淨變動合計 | (101,836) | 101.71% | (167,168) | -992.68% | (211,558) | -190.17% | (606,950) | 395.13% | (650,351) | 143.51% | (165,026) | -115.23% | (153,526) | 84.18% | (156,729) | -527.44% | (290,606) | 161.98% | (436,970) | 123.07% | (216,500) | -90.2% | 93,475 | 78.74% | 60,933 | -53.47% | (121,754) | -35.62% | 23,428 | -10.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (396,942) | 396.44% | (179,459) | -1065.67% | (50,477) | -45.37% | (203,580) | 132.53% | (964,592) | 212.85% | (143,958) | -100.52% | (243,841) | 133.7% | (26,193) | -88.15% | (160,727) | 89.59% | (355,427) | 100.11% | 99,707 | 41.54% | 342,777 | 288.72% | (137,057) | 120.28% | 287,879 | 84.22% | (103,848) | 47.73% |
| 調整項目合計 | (246,907) | 246.6% | (56,321) | -334.45% | (237,567) | -213.55% | (112,173) | 73.03% | (1,085,154) | 239.45% | (236,391) | -165.06% | (87,722) | 48.1% | 719 | 2.42% | (202,580) | 112.92% | (687,977) | 193.77% | 193,658 | 80.69% | (468,460) | -394.59% | (117,253) | 102.9% | 383,952 | 112.32% | (10,197) | 4.69% |
| 營運產生之現金流入(流出) | (99,005) | 98.88% | 24,370 | 144.71% | 122,316 | 109.95% | (147,724) | 96.17% | (453,735) | 100.12% | 146,525 | 102.31% | (179,521) | 98.43% | 37,052 | 124.69% | (179,400) | 100% | (350,019) | 98.58% | 244,567 | 101.9% | 118,145 | 99.51% | (111,453) | 97.81% | 344,115 | 100.67% | (204,419) | 93.95% |
| 收取之利息 | 14,830 | -14.81% | 13,252 | 78.69% | 12,023 | 10.81% | 9,020 | -5.87% | 5,889 | -1.3% | 6,245 | 4.36% | 6,518 | -3.57% | 5,254 | 17.68% | 5,411 | -3.02% | 5,206 | -1.47% | 7,283 | 3.03% | 8,688 | 7.32% | 8,509 | -7.47% | 9,808 | 2.87% | 8,931 | -4.1% |
| 收取之股利 | 404 | -0.4% | 0 | 0% | 1,327 | -0.86% | 952 | -0.21% | 647 | 0.45% | 0 | 0% | 12 | 0% | ||||||||||||||||
| 支付之利息 | (11,693) | 11.68% | (11,987) | -71.18% | (13,123) | -11.8% | (8,464) | 5.51% | (3,548) | 0.78% | (4,510) | -3.15% | (6,094) | 3.34% | (7,677) | -25.84% | (5,416) | 3.02% | (10,394) | 2.93% | (10,049) | -4.19% | (7,617) | -6.42% | (10,556) | 9.26% | (11,422) | -3.34% | (5,532) | 2.54% |
| 退還(支付)之所得稅 | (4,662) | 4.66% | (8,795) | -52.23% | (9,971) | -8.96% | (7,767) | 5.06% | (2,744) | 0.61% | (5,690) | -3.97% | (3,288) | 1.8% | (4,914) | -16.54% | (1) | 0% | 156 | -0.04% | (1,798) | -0.75% | (495) | -0.42% | (452) | 0.4% | (665) | -0.19% | (16,553) | 7.61% |
| 營業活動之淨現金流入(流出) | (100,126) | 100% | 16,840 | 100% | 111,245 | 100% | (153,608) | 100% | (453,186) | 100% | 143,217 | 100% | (182,385) | 100% | 29,715 | 100% | (179,406) | 100% | (355,051) | 100% | 240,015 | 100% | 118,721 | 100% | (113,952) | 100% | 341,836 | 100% | (217,573) | 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 | (30,002) | 27.37% | (62,800) | 44.38% | 0 | 0% | (15,290) | 3.49% | (105,752) | -815.36% | (14,183) | 3.68% | 0 | 0% | (78,072) | 39.12% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 10 | -0.01% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (435,526) | 397.31% | (374,038) | 264.31% | (547,797) | -730.78% | (402,017) | 91.86% | (694,567) | -5355.18% | (425,687) | 110.32% | (205,644) | 856.1% | (519,050) | 3189.25% | (648,709) | 325.02% | (3,000) | 0.36% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 390,191 | -355.95% | 369,605 | -261.18% | 377,274 | 503.29% | 53,936 | -12.32% | 336,684 | 2595.87% | 276,185 | -71.57% | 257,042 | -1070.07% | 503,429 | -3093.27% | 664,862 | -333.11% | 3,060 | -0.37% | ||||||||||
| 取得採用權益法之投資 | 0 | 0% | (25,000) | 17.67% | 0 | 0% | (174,000) | 45.09% | (2,500) | 10.41% | 0 | 0% | (37,117) | 18.6% | 0 | 0% | (195,899) | 56.97% | 0 | 0% | ||||||||||
| 處分採用權益法之投資 | 0 | 0% | 32,487 | -22.96% | 353,173 | 471.14% | 0 | 0% | 535,987 | 4132.51% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (23,414) | 21.36% | (42,277) | 29.87% | (28,185) | -37.6% | (52,896) | 12.09% | (71,592) | -551.98% | (29,819) | 7.73% | (60,525) | 251.97% | (23,153) | 142.26% | (61,980) | 31.05% | (31,089) | -6.71% | (64,317) | 15.83% | (46,281) | -206.74% | (35,434) | 4.24% | (191,629) | 55.72% | (153,052) | 93.16% |
| 處分不動產、廠房及設備 | 0 | 0% | 1 | 0% | 6 | 0.01% | 2 | 0% | 138 | 1.06% | 0 | 0% | 30 | -0.12% | 44 | -0.27% | 17 | -0.01% | 13 | 0% | 31 | -0.01% | 134 | 0.6% | 4 | 0% | 7,577 | -2.2% | 0 | 0% |
| 存出保證金增加 | (366) | 0.33% | 0 | 0% | (24) | 0.01% | (3,329) | -25.67% | (96) | 0.02% | ||||||||||||||||||||
| 存出保證金減少 | 18,509 | -16.88% | 0 | 0% | 90 | 0.12% | 58 | -0.01% | 0 | 0% | 82 | -0.02% | 23 | -0.1% | 1,308 | -8.04% | (594) | 0.3% | 1,599 | 0.34% | 212 | -0.05% | 2,397 | 10.71% | 8 | 0% | 625 | -0.18% | 8,087 | -4.92% |
| 取得無形資產 | (57,613) | 52.56% | (28,998) | 20.49% | (12,598) | -16.81% | (22,777) | 5.2% | (38,656) | -298.04% | (36,768) | 9.53% | (8,668) | 36.09% | (8,617) | 52.95% | (43,780) | 21.93% | (50,427) | -10.88% | (43,657) | 10.75% | (76,721) | -342.72% | (68,974) | 8.25% | (20,596) | 5.99% | (44,250) | 26.94% |
| 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% | 0 | 0% |
| 其他金融資產增加 | 14,998 | -13.68% | (13,719) | 9.69% | (22,922) | -30.58% | ||||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 560 | -0.4% | 0 | 0% | 5,968 | -2.99% | (151,669) | -32.72% | 2,701 | -0.66% | 785 | 3.51% | 48,725 | -5.83% | ||||||||||||||
| 其他投資活動 | 13,603 | -12.41% | 2,656 | -1.88% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (109,620) | 100% | (141,513) | 100% | 74,961 | 100% | (437,620) | 100% | 12,970 | 100% | (385,869) | 100% | (24,021) | 100% | (16,275) | 100% | (199,592) | 100% | 463,527 | 100% | (406,205) | 100% | 22,386 | 100% | (836,411) | 100% | (343,886) | 100% | (164,283) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 194,057 | -313.7% | 27,719 | -143.71% | 132,667 | 100.75% | 151,993 | 54.1% | ||||||||||||||||||||||
| 短期借款減少 | (186,574) | 301.6% | 0 | 0% | (67,691) | 94.78% | (23,114) | -13.22% | (72,272) | 114.71% | (134,369) | 86.46% | 155,175 | 102.43% | (65,601) | 6.61% | (51,771) | 28.08% | 253,059 | 296.98% | (638) | -1.91% | (158,060) | 116.17% | (375,913) | -46.3% | ||||
| 償還長期借款 | (62,500) | 101.03% | (43,750) | 226.82% | (40,074) | -30.43% | 0 | 0% | (15,000) | 9.65% | (32,532) | -21.47% | (932,139) | 93.86% | (129,157) | 70.06% | (152,682) | -179.18% | (213,675) | -639.38% | (107,778) | 79.21% | (455,000) | -56.04% | ||||||
| 存入保證金增加 | 22,385 | -36.19% | 4,384 | -22.73% | 4,364 | 3.31% | 27,726 | 9.87% | 26,062 | -36.49% | 4,288 | 2.45% | 3,647 | -5.79% | 6,070 | -3.91% | 37,352 | 24.66% | 15,817 | -1.59% | 7,559 | -4.1% | 1,416 | 1.66% | 0 | 0% | 3,080 | -2.26% | 0 | 0% |
| 存入保證金減少 | (26,096) | 42.18% | (3,980) | 20.63% | (11,791) | -8.95% | (45,367) | -16.15% | (23,273) | 32.59% | (4,577) | -2.62% | (4,605) | 7.31% | (9,277) | 5.97% | (8,502) | -5.61% | (11,322) | 1.14% | (11,019) | 5.98% | (17,415) | -20.44% | (13,403) | -40.11% | 0 | 0% | (15,901) | -1.96% |
| 租賃本金償還 | (3,133) | 5.06% | (3,661) | 18.98% | (3,490) | -2.65% | (3,382) | -1.2% | (3,382) | 4.74% | (2,931) | -1.68% | (2,859) | 4.54% | (2,707) | 1.74% | ||||||||||||||
| 發放現金股利 | 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% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (61,861) | 100% | (19,288) | 100% | 131,676 | 100% | 280,970 | 100% | (71,420) | 100% | 174,846 | 100% | (63,005) | 100% | (155,413) | 100% | 151,493 | 100% | (993,126) | 100% | (184,363) | 100% | 85,211 | 100% | 33,419 | 100% | (136,065) | 100% | 811,942 | 100% |
| 匯率變動對現金及約當現金之影響 | 7,073 | 5,997 | 13,487 | (1,622) | 12,355 | 1,017 | 748 | 1,013 | (8,169) | 19,516 | (3,415) | (8,408) | (11,995) | 8,360 | (8,428) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (264,534) | (137,964) | 331,369 | (311,880) | (499,281) | (66,789) | (268,663) | (140,960) | (235,674) | (865,134) | (353,968) | 217,910 | (928,939) | (129,755) | 421,658 | |||||||||||||||
| 期初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 | 3,235,721 | 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 | 4,482,097 | 4,781,123 | 4,422,587 | 4,116,039 | 4,336,287 | 3,333,693 | 2,751,965 | 3,094,761 | 3,920,603 | 3,938,361 | 4,088,842 | 3,794,642 | 3,402,456 | 4,363,141 | 5,196,863 | |||||||||||||||
| 現金及約當現金 | 4,482,097 | 32.04% | 4,781,123 | 33.52% | 4,422,587 | 31.18% | 4,116,039 | 27.96% | 4,336,287 | 26.51% | 3,333,693 | 25.55% | 2,751,965 | 24.71% | 3,094,761 | 25.85% | 3,920,603 | 29.4% | 3,938,361 | 29.71% | 4,088,842 | 27.17% | 3,794,642 | 24.43% | 3,402,456 | 23.51% | 4,363,141 | 30.53% | 5,196,863 | 34.68% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 147,902 | 8.5% | 80,691 | 5.23% | 359,883 | 26.72% | (35,551) | -2.98% | 631,419 | 29.86% | 382,916 | 22.55% | (91,799) | -8.88% | 36,333 | 3.1% | 23,180 | 1.63% | 337,958 | 22.86% | 50,909 | 2.82% | 614,450 | 32.97% | 5,800 | 0.34% | (39,837) | -2.27% | (194,222) | -10.86% |
| 本期稅前淨利(淨損) | 147,902 | -147.72% | 80,691 | 479.16% | 359,883 | 323.5% | (35,551) | 23.14% | 631,419 | -139.33% | 382,916 | 267.37% | (91,799) | 50.33% | 36,333 | 122.27% | 23,180 | -12.92% | 337,958 | -95.19% | 50,909 | 21.21% | 586,605 | 494.1% | 5,800 | -5.09% | (39,837) | -11.65% | (194,222) | 89.27% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 70,474 | -70.39% | 90,979 | 540.26% | 84,982 | 76.39% | 95,266 | -62.02% | 74,400 | -16.42% | 74,556 | 52.06% | 75,510 | -41.4% | 62,980 | 211.95% | 70,319 | -39.2% | 67,331 | -18.96% | 63,637 | 26.51% | 76,841 | 64.72% | 69,743 | -61.2% | 52,400 | 15.33% | 47,268 | -21.73% |
| 攤銷費用 | 57,085 | -57.01% | 34,282 | 203.57% | 30,440 | 27.36% | 31,547 | -20.54% | 36,669 | -8.09% | 31,761 | 22.18% | 18,756 | -10.28% | 18,611 | 62.63% | 21,377 | -11.92% | 27,549 | -7.76% | 25,685 | 10.7% | 20,812 | 17.53% | 44,395 | -38.96% | 53,522 | 15.66% | 58,439 | -26.86% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 17,610 | -17.59% | 21,568 | 128.08% | 10,604 | 9.53% | (73,582) | 47.9% | 157,507 | -34.76% | (225,837) | -157.69% | 48,660 | -26.68% | (60,832) | -204.72% | 4,480 | -2.5% | (4,901) | 1.38% | (14) | -0.01% | (67) | -0.06% | (33) | 0.03% | (354) | -0.1% | 1,663 | -0.76% |
| 利息費用 | 9,096 | -9.08% | 8,843 | 52.51% | 10,039 | 9.02% | 9,489 | -6.18% | 3,287 | -0.73% | 3,473 | 2.42% | 4,304 | -2.36% | 5,977 | 20.11% | 5,433 | -3.03% | 11,200 | -3.15% | 10,030 | 4.18% | 7,892 | 6.65% | 7,500 | -6.58% | 9,857 | 2.88% | 5,062 | -2.33% |
| 利息收入 | (16,041) | 16.02% | (16,206) | -96.24% | (13,612) | -12.24% | (10,986) | 7.15% | (7,239) | 1.6% | (6,855) | -4.79% | (7,039) | 3.86% | (6,219) | -20.93% | (6,992) | 3.9% | (5,650) | 1.59% | (6,924) | -2.88% | (8,291) | -6.98% | (8,934) | 7.84% | (9,114) | -2.67% | (9,403) | 4.32% |
| 股利收入 | (404) | 0.4% | 0 | 0% | (1,327) | 0.86% | (116) | 0.03% | (150) | -0.1% | (11) | 0.01% | 0 | 0% | (12) | 0% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 9,815 | -9.8% | 17,916 | 106.39% | 4,745 | 4.27% | 25,433 | -16.56% | (1,180) | 0.26% | 3,374 | 2.36% | 5,712 | -3.13% | 16,960 | 57.08% | (1,023) | 0.57% | (84,885) | 23.91% | (14,192) | -5.91% | 289 | 0.24% | (37,998) | 33.35% | 26,954 | 7.89% | (3,500) | 1.61% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 826 | 4.9% | (6) | -0.01% | 54 | -0.04% | (7) | 0% | 252 | 0.18% | 117 | -0.06% | (43) | -0.14% | (9) | 0.01% | 463 | -0.13% | 154 | 0.06% | (7,267) | -6.12% | 5 | 0% | (6,499) | -1.9% | 54 | -0.02% |
| 處分採用權益法之投資損失(利益) | 0 | 0% | (29,282) | -173.88% | (300,751) | -270.35% | 0 | 0% | (449,000) | 99.08% | 0 | 0% | (27,061) | 15.08% | ||||||||||||||||
| 金融資產減損損失 | 1,962 | -1.96% | 0 | 0% | 2,886 | -1.88% | 0 | 0% | 116,942 | -32.94% | 30,382 | 12.66% | 188,249 | 158.56% | 0 | 0% | 1,633 | 0.48% | 0 | 0% | ||||||||||
| 未實現外幣兌換損失(利益) | 438 | -0.44% | (5,788) | -34.37% | (13,990) | -12.58% | 2,625 | -1.71% | 25,438 | -5.61% | 10,639 | 7.43% | 10,107 | -5.54% | (10,522) | -35.41% | (21,338) | 11.89% | 11,367 | -3.2% | (14,563) | -6.07% | 5,298 | 4.46% | (3,109) | 2.73% | (1,950) | -0.57% | 518 | -0.24% |
| 收益費損項目合計 | 150,035 | -149.85% | 123,138 | 731.22% | (187,090) | -168.18% | 91,407 | -59.51% | (120,562) | 26.6% | (92,433) | -64.54% | 156,119 | -85.6% | 26,912 | 90.57% | (41,853) | 23.33% | (332,550) | 93.66% | 93,951 | 39.14% | (811,237) | -683.31% | 19,804 | -17.38% | 96,073 | 28.1% | 93,651 | -43.04% |
| 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 | (214,183) | 213.91% | 26,575 | 157.81% | 60,187 | 54.1% | 71,223 | -46.37% | (42,864) | 9.46% | 162,038 | 113.14% | 80,220 | -43.98% | 84,567 | 284.59% | 197,900 | -110.31% | 184,465 | -51.95% | 250,684 | 104.45% | 201,356 | 169.6% | 176,159 | -154.59% | 233,878 | 68.42% | 20,900 | -9.61% |
| 其他應收款(增加)減少 | (14,524) | 14.51% | (9,406) | -55.86% | 2,862 | 2.57% | 55,482 | -36.12% | (38,187) | 8.43% | (3,583) | -2.5% | (9,064) | 4.97% | 16,130 | 54.28% | 14,170 | -7.9% | 9,554 | -2.69% | (3,768) | -1.57% | 8,381 | 7.06% | (45,362) | 39.81% | 8,626 | 2.52% | (6,636) | 3.05% |
| 存貨(增加)減少 | (66,537) | 66.45% | (27,651) | -164.2% | 107,933 | 97.02% | 237,966 | -154.92% | (255,670) | 56.42% | (139,192) | -97.19% | (160,586) | 88.05% | 33,437 | 112.53% | (85,757) | 47.8% | (125,325) | 35.3% | 71,184 | 29.66% | 55,016 | 46.34% | (318,814) | 279.78% | 179,131 | 52.4% | (137,364) | 63.13% |
| 其他流動資產(增加)減少 | 138 | -0.14% | (1,809) | -10.74% | (9,901) | -8.9% | 38,699 | -25.19% | 22,480 | -4.96% | 1,805 | 1.26% | (885) | 0.49% | (3,598) | -12.11% | 3,566 | -1.99% | 9,482 | -2.67% | (8,684) | -3.62% | (15,539) | -13.09% | (9,973) | 8.75% | 2,047 | 0.6% | (26,171) | 12.03% |
| 與營業活動相關之資產之淨變動合計 | (295,106) | 294.73% | (12,291) | -72.99% | 161,081 | 144.8% | 403,370 | -262.6% | (314,241) | 69.34% | 21,068 | 14.71% | (90,315) | 49.52% | 130,536 | 439.29% | 129,879 | -72.39% | 81,543 | -22.97% | 316,207 | 131.74% | 249,302 | 209.99% | (197,990) | 173.75% | 409,633 | 119.83% | (127,276) | 58.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 5,373 | -5.37% | 586 | 3.48% | 5,190 | 4.67% | (18,746) | 12.2% | 668 | -0.15% | (1,276) | -0.89% | (1,212) | 0.66% | 4,226 | 14.22% | ||||||||||||||
| 應付帳款增加(減少) | 66,232 | -66.15% | 80,041 | 475.3% | 27,886 | 25.07% | (202,197) | 131.63% | (232,938) | 51.4% | 62,114 | 43.37% | 35,395 | -19.41% | (1,400) | -4.71% | (97,814) | 54.52% | (117,690) | 33.15% | (5,351) | -2.23% | 153,347 | 129.17% | 195,344 | -171.43% | 60,346 | 17.65% | 233,185 | -107.18% |
| 預收款項增加(減少) | (416) | 0.42% | (411) | -2.44% | (474) | -0.43% | (481) | 0.31% | (485) | 0.11% | (25,120) | -17.54% | (392) | 0.21% | (416) | -1.4% | (420) | 0.23% | (412) | 0.12% | (460) | -0.19% | (460) | -0.39% | ||||||
| 其他流動負債增加(減少) | (172,599) | 172.38% | (247,133) | -1467.54% | (244,063) | -219.39% | (385,451) | 250.93% | (417,669) | 92.16% | (200,760) | -140.18% | (187,150) | 102.61% | (153,034) | -515.01% | (237,193) | 132.21% | (321,604) | 90.58% | (205,286) | -85.53% | (43,259) | -36.44% | (135,560) | 118.96% | (175,181) | -51.25% | (209,087) | 96.1% |
| 淨確定福利負債增加(減少) | (426) | 0.43% | (251) | -1.49% | (97) | -0.09% | (75) | 0.05% | 73 | -0.02% | 16 | 0.01% | (167) | 0.09% | (6,105) | -20.55% | (637) | 0.36% | (582) | 0.16% | (526) | -0.22% | (12,092) | -10.19% | (235) | 0.21% | (298) | -0.09% | (688) | 0.32% |
| 與營業活動相關之負債之淨變動合計 | (101,836) | 101.71% | (167,168) | -992.68% | (211,558) | -190.17% | (606,950) | 395.13% | (650,351) | 143.51% | (165,026) | -115.23% | (153,526) | 84.18% | (156,729) | -527.44% | (290,606) | 161.98% | (436,970) | 123.07% | (216,500) | -90.2% | 93,475 | 78.74% | 60,933 | -53.47% | (121,754) | -35.62% | 23,428 | -10.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (396,942) | 396.44% | (179,459) | -1065.67% | (50,477) | -45.37% | (203,580) | 132.53% | (964,592) | 212.85% | (143,958) | -100.52% | (243,841) | 133.7% | (26,193) | -88.15% | (160,727) | 89.59% | (355,427) | 100.11% | 99,707 | 41.54% | 342,777 | 288.72% | (137,057) | 120.28% | 287,879 | 84.22% | (103,848) | 47.73% |
| 調整項目合計 | (246,907) | 246.6% | (56,321) | -334.45% | (237,567) | -213.55% | (112,173) | 73.03% | (1,085,154) | 239.45% | (236,391) | -165.06% | (87,722) | 48.1% | 719 | 2.42% | (202,580) | 112.92% | (687,977) | 193.77% | 193,658 | 80.69% | (468,460) | -394.59% | (117,253) | 102.9% | 383,952 | 112.32% | (10,197) | 4.69% |
| 營運產生之現金流入(流出) | (99,005) | 98.88% | 24,370 | 144.71% | 122,316 | 109.95% | (147,724) | 96.17% | (453,735) | 100.12% | 146,525 | 102.31% | (179,521) | 98.43% | 37,052 | 124.69% | (179,400) | 100% | (350,019) | 98.58% | 244,567 | 101.9% | 118,145 | 99.51% | (111,453) | 97.81% | 344,115 | 100.67% | (204,419) | 93.95% |
| 收取之利息 | 14,830 | -14.81% | 13,252 | 78.69% | 12,023 | 10.81% | 9,020 | -5.87% | 5,889 | -1.3% | 6,245 | 4.36% | 6,518 | -3.57% | 5,254 | 17.68% | 5,411 | -3.02% | 5,206 | -1.47% | 7,283 | 3.03% | 8,688 | 7.32% | 8,509 | -7.47% | 9,808 | 2.87% | 8,931 | -4.1% |
| 收取之股利 | 404 | -0.4% | 0 | 0% | 1,327 | -0.86% | 952 | -0.21% | 647 | 0.45% | 0 | 0% | 12 | 0% | ||||||||||||||||
| 支付之利息 | (11,693) | 11.68% | (11,987) | -71.18% | (13,123) | -11.8% | (8,464) | 5.51% | (3,548) | 0.78% | (4,510) | -3.15% | (6,094) | 3.34% | (7,677) | -25.84% | (5,416) | 3.02% | (10,394) | 2.93% | (10,049) | -4.19% | (7,617) | -6.42% | (10,556) | 9.26% | (11,422) | -3.34% | (5,532) | 2.54% |
| 退還(支付)之所得稅 | (4,662) | 4.66% | (8,795) | -52.23% | (9,971) | -8.96% | (7,767) | 5.06% | (2,744) | 0.61% | (5,690) | -3.97% | (3,288) | 1.8% | (4,914) | -16.54% | (1) | 0% | 156 | -0.04% | (1,798) | -0.75% | (495) | -0.42% | (452) | 0.4% | (665) | -0.19% | (16,553) | 7.61% |
| 營業活動之淨現金流入(流出) | (100,126) | 100% | 16,840 | 100% | 111,245 | 100% | (153,608) | 100% | (453,186) | 100% | 143,217 | 100% | (182,385) | 100% | 29,715 | 100% | (179,406) | 100% | (355,051) | 100% | 240,015 | 100% | 118,721 | 100% | (113,952) | 100% | 341,836 | 100% | (217,573) | 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 | (30,002) | 27.37% | (62,800) | 44.38% | 0 | 0% | (15,290) | 3.49% | (105,752) | -815.36% | (14,183) | 3.68% | 0 | 0% | (78,072) | 39.12% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 10 | -0.01% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (435,526) | 397.31% | (374,038) | 264.31% | (547,797) | -730.78% | (402,017) | 91.86% | (694,567) | -5355.18% | (425,687) | 110.32% | (205,644) | 856.1% | (519,050) | 3189.25% | (648,709) | 325.02% | (3,000) | 0.36% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 390,191 | -355.95% | 369,605 | -261.18% | 377,274 | 503.29% | 53,936 | -12.32% | 336,684 | 2595.87% | 276,185 | -71.57% | 257,042 | -1070.07% | 503,429 | -3093.27% | 664,862 | -333.11% | 3,060 | -0.37% | ||||||||||
| 取得採用權益法之投資 | 0 | 0% | (25,000) | 17.67% | 0 | 0% | (174,000) | 45.09% | (2,500) | 10.41% | 0 | 0% | (37,117) | 18.6% | 0 | 0% | (195,899) | 56.97% | 0 | 0% | ||||||||||
| 處分採用權益法之投資 | 0 | 0% | 32,487 | -22.96% | 353,173 | 471.14% | 0 | 0% | 535,987 | 4132.51% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (23,414) | 21.36% | (42,277) | 29.87% | (28,185) | -37.6% | (52,896) | 12.09% | (71,592) | -551.98% | (29,819) | 7.73% | (60,525) | 251.97% | (23,153) | 142.26% | (61,980) | 31.05% | (31,089) | -6.71% | (64,317) | 15.83% | (46,281) | -206.74% | (35,434) | 4.24% | (191,629) | 55.72% | (153,052) | 93.16% |
| 處分不動產、廠房及設備 | 0 | 0% | 1 | 0% | 6 | 0.01% | 2 | 0% | 138 | 1.06% | 0 | 0% | 30 | -0.12% | 44 | -0.27% | 17 | -0.01% | 13 | 0% | 31 | -0.01% | 134 | 0.6% | 4 | 0% | 7,577 | -2.2% | 0 | 0% |
| 存出保證金增加 | (366) | 0.33% | 0 | 0% | (24) | 0.01% | (3,329) | -25.67% | (96) | 0.02% | ||||||||||||||||||||
| 存出保證金減少 | 18,509 | -16.88% | 0 | 0% | 90 | 0.12% | 58 | -0.01% | 0 | 0% | 82 | -0.02% | 23 | -0.1% | 1,308 | -8.04% | (594) | 0.3% | 1,599 | 0.34% | 212 | -0.05% | 2,397 | 10.71% | 8 | 0% | 625 | -0.18% | 8,087 | -4.92% |
| 取得無形資產 | (57,613) | 52.56% | (28,998) | 20.49% | (12,598) | -16.81% | (22,777) | 5.2% | (38,656) | -298.04% | (36,768) | 9.53% | (8,668) | 36.09% | (8,617) | 52.95% | (43,780) | 21.93% | (50,427) | -10.88% | (43,657) | 10.75% | (76,721) | -342.72% | (68,974) | 8.25% | (20,596) | 5.99% | (44,250) | 26.94% |
| 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% | 0 | 0% |
| 其他金融資產增加 | 14,998 | -13.68% | (13,719) | 9.69% | (22,922) | -30.58% | ||||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 560 | -0.4% | 0 | 0% | 5,968 | -2.99% | (151,669) | -32.72% | 2,701 | -0.66% | 785 | 3.51% | 48,725 | -5.83% | ||||||||||||||
| 其他投資活動 | 13,603 | -12.41% | 2,656 | -1.88% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (109,620) | 100% | (141,513) | 100% | 74,961 | 100% | (437,620) | 100% | 12,970 | 100% | (385,869) | 100% | (24,021) | 100% | (16,275) | 100% | (199,592) | 100% | 463,527 | 100% | (406,205) | 100% | 22,386 | 100% | (836,411) | 100% | (343,886) | 100% | (164,283) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 194,057 | -313.7% | 27,719 | -143.71% | 132,667 | 100.75% | 151,993 | 54.1% | ||||||||||||||||||||||
| 短期借款減少 | (186,574) | 301.6% | 0 | 0% | (67,691) | 94.78% | (23,114) | -13.22% | (72,272) | 114.71% | (134,369) | 86.46% | 155,175 | 102.43% | (65,601) | 6.61% | (51,771) | 28.08% | 253,059 | 296.98% | (638) | -1.91% | (158,060) | 116.17% | (375,913) | -46.3% | ||||
| 償還長期借款 | (62,500) | 101.03% | (43,750) | 226.82% | (40,074) | -30.43% | 0 | 0% | (15,000) | 9.65% | (32,532) | -21.47% | (932,139) | 93.86% | (129,157) | 70.06% | (152,682) | -179.18% | (213,675) | -639.38% | (107,778) | 79.21% | (455,000) | -56.04% | ||||||
| 存入保證金增加 | 22,385 | -36.19% | 4,384 | -22.73% | 4,364 | 3.31% | 27,726 | 9.87% | 26,062 | -36.49% | 4,288 | 2.45% | 3,647 | -5.79% | 6,070 | -3.91% | 37,352 | 24.66% | 15,817 | -1.59% | 7,559 | -4.1% | 1,416 | 1.66% | 0 | 0% | 3,080 | -2.26% | 0 | 0% |
| 存入保證金減少 | (26,096) | 42.18% | (3,980) | 20.63% | (11,791) | -8.95% | (45,367) | -16.15% | (23,273) | 32.59% | (4,577) | -2.62% | (4,605) | 7.31% | (9,277) | 5.97% | (8,502) | -5.61% | (11,322) | 1.14% | (11,019) | 5.98% | (17,415) | -20.44% | (13,403) | -40.11% | 0 | 0% | (15,901) | -1.96% |
| 租賃本金償還 | (3,133) | 5.06% | (3,661) | 18.98% | (3,490) | -2.65% | (3,382) | -1.2% | (3,382) | 4.74% | (2,931) | -1.68% | (2,859) | 4.54% | (2,707) | 1.74% | ||||||||||||||
| 發放現金股利 | 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% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (61,861) | 100% | (19,288) | 100% | 131,676 | 100% | 280,970 | 100% | (71,420) | 100% | 174,846 | 100% | (63,005) | 100% | (155,413) | 100% | 151,493 | 100% | (993,126) | 100% | (184,363) | 100% | 85,211 | 100% | 33,419 | 100% | (136,065) | 100% | 811,942 | 100% |
| 匯率變動對現金及約當現金之影響 | 7,073 | 5,997 | 13,487 | (1,622) | 12,355 | 1,017 | 748 | 1,013 | (8,169) | 19,516 | (3,415) | (8,408) | (11,995) | 8,360 | (8,428) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (264,534) | (137,964) | 331,369 | (311,880) | (499,281) | (66,789) | (268,663) | (140,960) | (235,674) | (865,134) | (353,968) | 217,910 | (928,939) | (129,755) | 421,658 | |||||||||||||||
| 期初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 | 3,235,721 | 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 | 4,482,097 | 4,781,123 | 4,422,587 | 4,116,039 | 4,336,287 | 3,333,693 | 2,751,965 | 3,094,761 | 3,920,603 | 3,938,361 | 4,088,842 | 3,794,642 | 3,402,456 | 4,363,141 | 5,196,863 | |||||||||||||||
| 現金及約當現金 | 4,482,097 | 32.04% | 4,781,123 | 33.52% | 4,422,587 | 31.18% | 4,116,039 | 27.96% | 4,336,287 | 26.51% | 3,333,693 | 25.55% | 2,751,965 | 24.71% | 3,094,761 | 25.85% | 3,920,603 | 29.4% | 3,938,361 | 29.71% | 4,088,842 | 27.17% | 3,794,642 | 24.43% | 3,402,456 | 23.51% | 4,363,141 | 30.53% | 5,196,863 | 34.68% |
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 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
