2480
158
TWD-1.00 (-0.63%)
2026.07.27收盤
敦陽科－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) | 336,304 | 13.89% | 298,888 | 14.45% | 258,207 | 14.73% | 257,194 | 14.99% | 220,231 | 13.99% | 180,673 | 12.51% | 166,585 | 12.74% | 163,155 | 11.72% | 152,165 | 11.67% | 86,668 | 8.03% | 76,297 | 7.82% | 74,223 | 6.99% | 68,629 | 7.97% | 92,395 | 10.62% | 105,988 | 9.36% |
| 本期稅前淨利(淨損) | 336,304 | 51.91% | 298,888 | 2142.11% | 258,207 | -69.97% | 257,194 | 267.65% | 220,231 | 60.12% | 180,673 | -1292.83% | 166,585 | 422.75% | 163,155 | 1459.87% | 152,165 | 157.83% | 86,668 | 34.56% | 76,297 | 73.67% | 74,223 | 47.29% | 68,629 | 3016.66% | 92,395 | 42.69% | 105,988 | -73.62% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 7,808 | 1.21% | 8,351 | 59.85% | 8,795 | -2.38% | 8,321 | 8.66% | 7,815 | 2.13% | 8,864 | -63.43% | 8,429 | 21.39% | 7,199 | 64.41% | 3,266 | 3.39% | 3,131 | 1.25% | 4,899 | 4.73% | 5,767 | 3.67% | 6,743 | 296.4% | 7,552 | 3.49% | 9,171 | -6.37% |
| 攤銷費用 | 3,044 | 0.47% | 1,109 | 7.95% | 907 | -0.25% | 721 | 0.75% | 2,833 | 0.77% | 1,117 | -7.99% | 610 | 1.55% | 478 | 4.28% | 213 | 0.22% | 612 | 0.24% | 1,332 | 1.29% | 1,463 | 0.93% | 1,852 | 81.41% | 1,832 | 0.85% | 1,431 | -0.99% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,028) | -0.31% | (619) | -4.44% | (289) | 0.08% | 271 | 0.28% | (1,444) | -0.39% | (1,857) | 13.29% | (11,847) | -30.06% | (282) | -2.52% | 0 | 0% | 0 | 0% | 101 | 0.1% | 1,500 | 0.96% | 1,497 | 65.8% | 1,500 | 0.69% | 5,000 | -3.47% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,279) | -0.2% | 244 | 1.75% | 0 | 0% | (2,200) | 15.74% | 0 | 0% | 0 | 0% | 1,613 | 1.56% | 0 | 0% | 0 | 0% | 0 | 0% | (134) | 0.09% | ||||||||
| 利息費用 | 991 | 0.15% | 327 | 2.34% | 148 | -0.04% | 450 | 0.47% | 171 | 0.05% | 179 | -1.28% | 624 | 1.58% | 171 | 1.53% | 38 | 0.04% | 56 | 0.02% | 0 | 0% | 32 | 0.02% | 128 | 5.63% | 193 | 0.09% | 248 | -0.17% |
| 利息收入 | (3,773) | -0.58% | (2,101) | -15.06% | (1,154) | 0.31% | (1,449) | -1.51% | (1,850) | -0.51% | (1,834) | 13.12% | (3,571) | -9.06% | (960) | -8.59% | (941) | -0.98% | (1,298) | -0.52% | (1,195) | -1.15% | (787) | -0.5% | (1,488) | -65.41% | (1,640) | -0.76% | (1,641) | 1.14% |
| 收益費損項目合計 | 4,763 | 0.74% | 7,311 | 52.4% | 8,407 | -2.28% | 8,314 | 8.65% | 7,525 | 2.05% | 4,269 | -30.55% | (5,755) | -14.6% | 6,606 | 59.11% | 2,576 | 2.67% | 2,186 | 0.87% | 6,750 | 6.52% | 8,391 | 5.35% | 9,129 | 401.27% | 9,907 | 4.58% | 13,972 | -9.71% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (10,824) | -1.67% | 41,500 | 297.43% | 56,286 | -15.25% | (132,596) | -137.99% | (6,025) | -1.64% | (136,069) | 973.66% | (69,151) | -175.49% | (8,211) | -73.47% | ||||||||||||||
| 應收票據(增加)減少 | 1,154 | 0.18% | (15,635) | -112.05% | 4,811 | -1.3% | 7,708 | 8.02% | 3,406 | 0.93% | 381 | -2.73% | (329) | -0.83% | (710) | -6.35% | 4,428 | 4.59% | (10,956) | -4.37% | 4,159 | 4.02% | 3,046 | 1.94% | (5,063) | -222.55% | (3,718) | -1.72% | 7,673 | -5.33% |
| 應收帳款(增加)減少 | 289,664 | 44.71% | 135,950 | 974.34% | (18,736) | 5.08% | 105,578 | 109.87% | 274,035 | 74.8% | 359,615 | -2573.27% | 139,553 | 354.15% | 102,357 | 915.86% | 135,069 | 140.1% | 232,433 | 92.69% | 117,215 | 113.18% | 313,924 | 200.02% | 161,294 | 7089.85% | 320,665 | 148.15% | 12,030 | -8.36% |
| 其他應收款(增加)減少 | (4,757) | -0.73% | (11,387) | -81.61% | (2,113) | 0.57% | 1,944 | 2.02% | (243) | -0.07% | (2,044) | 14.63% | 627 | 1.59% | (2,359) | -21.11% | 6,856 | 7.11% | (983) | -0.39% | 1,172 | 1.13% | (3,407) | -2.17% | 863 | 37.93% | (1,308) | -0.6% | (616) | 0.43% |
| 存貨(增加)減少 | 78,691 | 12.15% | (108,452) | -777.27% | (302,216) | 81.9% | (11,186) | -11.64% | 192,003 | 52.41% | (158,787) | 1136.22% | 15,661 | 39.74% | 152,557 | 1365.04% | (51,439) | -53.35% | 155,697 | 62.09% | 5,481 | 5.29% | 93,986 | 59.88% | (56,767) | -2495.25% | 39,364 | 18.19% | (144,919) | 100.67% |
| 預付款項(增加)減少 | (506,873) | -78.23% | (104,806) | -751.14% | (79,041) | 21.42% | (78,947) | -82.16% | (158,740) | -43.33% | (38,314) | 274.16% | (60,445) | -153.39% | (6,487) | -58.04% | (84,297) | -87.44% | 18,528 | 7.39% | (22,834) | -22.05% | 278 | 0.18% | (11,973) | -526.29% | (29,965) | -13.84% | (35,397) | 24.59% |
| 其他流動資產(增加)減少 | 187 | 0.03% | 27 | 0.19% | 191 | -0.05% | 130 | 0.14% | 160 | 0.04% | 336 | -2.4% | 328 | 0.83% | (14) | -0.13% | 72 | 0.07% | (10) | 0% | (205) | -0.2% | (191) | -0.12% | (195) | -8.57% | 2,796 | 1.29% | 80 | -0.06% |
| 與營業活動相關之資產之淨變動合計 | (152,758) | -23.58% | (62,803) | -450.1% | (340,818) | 92.36% | (107,369) | -111.74% | 304,596 | 83.15% | 25,118 | -179.74% | 26,244 | 66.6% | 237,133 | 2121.81% | 10,689 | 11.09% | 394,709 | 157.41% | 104,988 | 101.38% | 407,636 | 259.73% | 88,159 | 3875.12% | 327,834 | 151.47% | (161,149) | 111.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 15,933 | 2.46% | (41,145) | -294.88% | (130,802) | 35.45% | 94,906 | 98.77% | 30,124 | 8.22% | 104,689 | -749.12% | (71,014) | -180.22% | (235) | -2.1% | (153,378) | -159.09% | ||||||||||||
| 應付票據增加(減少) | (53,213) | -8.21% | 7,472 | 53.55% | (1,137) | 0.31% | (14,084) | -14.66% | 5,884 | 1.61% | (2,234) | 15.99% | 258 | 0.65% | (955) | -8.55% | 2,605 | 2.7% | (1) | 0% | (7,051) | -6.81% | (10,499) | -6.69% | 747 | 32.84% | (4,450) | -2.06% | (53,743) | 37.33% |
| 應付帳款增加(減少) | 491,716 | 75.89% | (173,125) | -1240.77% | (124,255) | 33.67% | (42,498) | -44.23% | (159,439) | -43.52% | (280,353) | 2006.1% | (26,678) | -67.7% | (371,706) | -3325.93% | 59,906 | 62.14% | (274,703) | -109.55% | (14,226) | -13.74% | (129,600) | -82.58% | (85,380) | -3752.97% | (225,915) | -104.38% | (1,311) | 0.91% |
| 其他應付款增加(減少) | 17,570 | 2.71% | (10,240) | -73.39% | (26,337) | 7.14% | (88,801) | -92.41% | (37,021) | -10.11% | (38,364) | 274.52% | (48,720) | -123.64% | (14,999) | -134.21% | 19,389 | 20.11% | (32,941) | -13.14% | (51,186) | -49.42% | (46,690) | -29.75% | (21,465) | -943.52% | 3,207 | 1.48% | (38,180) | 26.52% |
| 負債準備增加(減少) | (2,155) | -0.33% | (3,103) | -22.24% | 582 | -0.16% | 392 | 0.41% | 83 | 0.02% | (13,611) | 97.4% | 2,355 | 5.98% | 762 | 6.82% | 178 | 0.18% | ||||||||||||
| 其他流動負債增加(減少) | (10,632) | -1.64% | (8,015) | -57.44% | (12,416) | 3.36% | (9,313) | -9.69% | 2,469 | 0.67% | 7,293 | -52.19% | (3,383) | -8.59% | 1,510 | 13.51% | 5,073 | 5.26% | 662 | 0.26% | (555) | -0.54% | (4,125) | -2.63% | (1,493) | -65.63% | 414 | 0.19% | 858 | -0.6% |
| 淨確定福利負債增加(減少) | (656) | -0.1% | (630) | -4.52% | (613) | 0.17% | (641) | -0.67% | (121) | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | (197) | -0.08% | (706) | -0.68% | (898) | -0.57% | (793) | -34.86% | (791) | -0.37% | 0 | 0% | ||
| 與營業活動相關之負債之淨變動合計 | 458,563 | 70.78% | (228,786) | -1639.69% | (294,978) | 79.93% | (60,039) | -62.48% | (158,021) | -43.14% | (222,580) | 1592.7% | (147,182) | -373.51% | (385,623) | -3450.46% | (66,227) | -68.69% | (230,208) | -91.81% | (71,510) | -69.05% | (321,921) | -205.12% | (164,241) | -7219.38% | (214,047) | -98.89% | (103,553) | 71.93% |
| 與營業活動相關之資產及負債之淨變動合計 | 305,805 | 47.2% | (291,589) | -2089.79% | (635,796) | 172.29% | (167,408) | -174.22% | 146,575 | 40.01% | (197,462) | 1412.97% | (120,938) | -306.91% | (148,490) | -1328.65% | (55,538) | -57.61% | 164,501 | 65.6% | 33,478 | 32.33% | 85,715 | 54.61% | (76,082) | -3344.26% | 113,787 | 52.57% | (264,702) | 183.87% |
| 調整項目合計 | 310,568 | 47.93% | (284,278) | -2037.4% | (627,389) | 170.01% | (159,094) | -165.56% | 154,100 | 42.07% | (193,193) | 1382.42% | (126,693) | -321.52% | (141,884) | -1269.54% | (52,962) | -54.93% | 166,687 | 66.47% | 40,228 | 38.84% | 94,106 | 59.96% | (66,953) | -2942.99% | 123,694 | 57.15% | (250,730) | 174.17% |
| 營運產生之現金流入(流出) | 646,872 | 99.84% | 14,610 | 104.71% | (369,182) | 100.04% | 98,100 | 102.09% | 374,331 | 102.18% | (12,520) | 89.59% | 39,892 | 101.24% | 21,271 | 190.33% | 99,203 | 102.9% | 253,355 | 101.04% | 116,525 | 112.52% | 168,329 | 107.25% | 1,676 | 73.67% | 216,089 | 99.84% | (144,742) | 100.54% |
| 收取之利息 | 4,292 | 0.66% | 826 | 5.92% | 2,093 | -0.57% | 569 | 0.59% | 401 | 0.11% | 316 | -2.26% | 1,669 | 4.24% | 630 | 5.64% | 320 | 0.33% | 1,286 | 0.51% | 656 | 0.63% | 2,748 | 1.75% | 939 | 41.27% | 916 | 0.42% | 1,063 | -0.74% |
| 支付之利息 | (1,132) | -0.17% | (274) | -1.96% | 0 | 0% | (346) | -0.36% | (63) | -0.02% | 0 | 0% | (344) | -0.87% | (217) | -1.94% | (38) | -0.04% | (333) | -0.13% | 0 | 0% | (22) | -0.01% | (107) | -4.7% | (129) | -0.06% | (254) | 0.18% |
| 退還(支付)之所得稅 | (2,125) | -0.33% | (1,209) | -8.66% | (1,934) | 0.52% | (2,231) | -2.32% | (8,333) | -2.27% | (1,771) | 12.67% | (1,812) | -4.6% | (10,508) | -94.02% | (3,074) | -3.19% | (3,553) | -1.42% | (13,618) | -13.15% | (14,110) | -8.99% | (233) | -10.24% | (437) | -0.2% | (27) | 0.02% |
| 營業活動之淨現金流入(流出) | 647,907 | 100% | 13,953 | 100% | (369,023) | 100% | 96,092 | 100% | 366,336 | 100% | (13,975) | 100% | 39,405 | 100% | 11,176 | 100% | 96,411 | 100% | 250,755 | 100% | 103,563 | 100% | 156,945 | 100% | 2,275 | 100% | 216,439 | 100% | (143,960) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,700 | -154.55% | 0 | 0% | 2,720 | 14.73% | 0 | 0% | 0 | 0% | 1 | -0.02% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 5,471 | -142.85% | 0 | 0% | (10,000) | 291.72% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,569) | 67.08% | (8,033) | 335.55% | (6,838) | -62.55% | (1,877) | -10.17% | (716) | 2.72% | (787) | 95.86% | (1,845) | 53.82% | (3,453) | 27.86% | (7,733) | 171.35% | (408) | -26.04% | (195) | -5.29% | (1,298) | -12.31% | (4,081) | 51.39% | (761) | -6.15% | (1,678) | -16.36% |
| 存出保證金增加 | (6,115) | 159.66% | ||||||||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 2,419 | -101.04% | 18,058 | 165.18% | 17,257 | 93.47% | 1,628 | -6.18% | 1,228 | -149.57% | 13,269 | -387.08% | 791 | -6.38% | 3,890 | -86.2% | (3,952) | -252.2% | 8,201 | 222.37% | 11,897 | 112.83% | 2,434 | -30.65% | 11,745 | 94.92% | 8,495 | 82.81% |
| 取得無形資產 | (1,253) | 32.72% | (616) | 25.73% | (2,270) | -20.76% | (15) | -0.08% | (292) | 1.11% | (44) | 5.36% | (1,377) | 40.17% | (2,831) | 22.84% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (101) | -0.82% | 0 | 0% |
| 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 | (75) | 1.96% | (834) | 3.17% | (42) | 5.12% | (52) | 0.42% | (412) | 9.13% | 947 | 60.43% | (749) | -20.31% | (4,000) | -37.94% | (558) | 7.03% | ||||||||||||
| 其他非流動資產減少 | 711 | -18.56% | 189 | -7.89% | 475 | 4.35% | 298 | 1.61% | 598 | -72.84% | 645 | -18.82% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (3,830) | 100% | (2,394) | 100% | 10,932 | 100% | 18,463 | 100% | (26,323) | 100% | (821) | 100% | (3,428) | 100% | (12,395) | 100% | (4,513) | 100% | 1,567 | 100% | 3,688 | 100% | 10,544 | 100% | (7,941) | 100% | 12,374 | 100% | 10,259 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (475,000) | 99.45% | (70,000) | 95.35% | 0 | 0% | (150,000) | 97.07% | (70,000) | 95.58% | 0 | 0% | (61,142) | 92.41% | (96,000) | 96.83% | ||||||||||||||
| 存入保證金增加 | 515 | -0.11% | 346 | -0.47% | 325 | -8.48% | 169 | -0.17% | ||||||||||||||||||||||
| 租賃本金償還 | (3,123) | 0.65% | (3,982) | 5.42% | (4,768) | 97.66% | (4,476) | 2.9% | (3,584) | 4.89% | (4,157) | 108.48% | (4,663) | 7.05% | (3,316) | 3.34% | ||||||||||||||
| 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) | (477,608) | 100% | (73,412) | 100% | (4,882) | 100% | (154,525) | 100% | (73,238) | 100% | (3,832) | 100% | (66,164) | 100% | (99,147) | 100% | (591) | 100% | (41,951) | 100% | (100) | 100% | (6,538) | 100% | (20,781) | 100% | (6,257) | 100% | 9,295 | 100% |
| 匯率變動對現金及約當現金之影響 | 9,460 | 6,055 | 5,587 | 1,601 | 13,131 | 2,121 | (2,679) | 5,404 | (729) | (9,029) | (3,385) | (2,622) | (1,680) | 4,389 | (3,735) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 175,929 | (55,798) | (357,386) | (38,369) | 279,906 | (16,507) | (32,866) | (94,962) | 90,578 | 201,342 | 103,766 | 158,329 | (28,127) | 226,945 | (128,141) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,113,186 | 1,174,515 | 1,834,358 | 1,534,624 | 1,450,910 | 1,348,404 | 1,567,177 | 1,310,169 | 1,401,185 | 1,686,989 | 1,208,877 | 721,584 | 1,171,615 | 747,619 | 717,408 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,289,115 | 1,118,717 | 1,476,972 | 1,496,255 | 1,730,816 | 1,331,897 | 1,534,311 | 1,215,207 | 1,491,763 | 1,888,331 | 1,312,643 | 879,913 | 1,143,488 | 974,564 | 589,267 | |||||||||||||||
| 現金及約當現金 | 1,289,115 | 15.36% | 1,118,717 | 15.68% | 1,476,972 | 22.22% | 1,496,255 | 22.77% | 1,730,816 | 29.99% | 1,331,897 | 23.39% | 1,534,311 | 30.3% | 1,215,207 | 25.67% | 1,491,763 | 33.89% | 1,888,331 | 42.04% | 1,312,643 | 31.58% | 879,913 | 22.12% | 1,143,488 | 29.73% | 974,564 | 25.48% | 589,267 | 14.47% |
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) | 336,304 | 13.89% | 298,888 | 14.45% | 258,207 | 14.73% | 257,194 | 14.99% | 220,231 | 13.99% | 180,673 | 12.51% | 166,585 | 12.74% | 163,155 | 11.72% | 152,165 | 11.67% | 86,668 | 8.03% | 76,297 | 7.82% | 74,223 | 6.99% | 68,629 | 7.97% | 92,395 | 10.62% | 105,988 | 9.36% |
| 本期稅前淨利(淨損) | 336,304 | 51.91% | 298,888 | 2142.11% | 258,207 | -69.97% | 257,194 | 267.65% | 220,231 | 60.12% | 180,673 | -1292.83% | 166,585 | 422.75% | 163,155 | 1459.87% | 152,165 | 157.83% | 86,668 | 34.56% | 76,297 | 73.67% | 74,223 | 47.29% | 68,629 | 3016.66% | 92,395 | 42.69% | 105,988 | -73.62% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 7,808 | 1.21% | 8,351 | 59.85% | 8,795 | -2.38% | 8,321 | 8.66% | 7,815 | 2.13% | 8,864 | -63.43% | 8,429 | 21.39% | 7,199 | 64.41% | 3,266 | 3.39% | 3,131 | 1.25% | 4,899 | 4.73% | 5,767 | 3.67% | 6,743 | 296.4% | 7,552 | 3.49% | 9,171 | -6.37% |
| 攤銷費用 | 3,044 | 0.47% | 1,109 | 7.95% | 907 | -0.25% | 721 | 0.75% | 2,833 | 0.77% | 1,117 | -7.99% | 610 | 1.55% | 478 | 4.28% | 213 | 0.22% | 612 | 0.24% | 1,332 | 1.29% | 1,463 | 0.93% | 1,852 | 81.41% | 1,832 | 0.85% | 1,431 | -0.99% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,028) | -0.31% | (619) | -4.44% | (289) | 0.08% | 271 | 0.28% | (1,444) | -0.39% | (1,857) | 13.29% | (11,847) | -30.06% | (282) | -2.52% | 0 | 0% | 0 | 0% | 101 | 0.1% | 1,500 | 0.96% | 1,497 | 65.8% | 1,500 | 0.69% | 5,000 | -3.47% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,279) | -0.2% | 244 | 1.75% | 0 | 0% | (2,200) | 15.74% | 0 | 0% | 0 | 0% | 1,613 | 1.56% | 0 | 0% | 0 | 0% | 0 | 0% | (134) | 0.09% | ||||||||
| 利息費用 | 991 | 0.15% | 327 | 2.34% | 148 | -0.04% | 450 | 0.47% | 171 | 0.05% | 179 | -1.28% | 624 | 1.58% | 171 | 1.53% | 38 | 0.04% | 56 | 0.02% | 0 | 0% | 32 | 0.02% | 128 | 5.63% | 193 | 0.09% | 248 | -0.17% |
| 利息收入 | (3,773) | -0.58% | (2,101) | -15.06% | (1,154) | 0.31% | (1,449) | -1.51% | (1,850) | -0.51% | (1,834) | 13.12% | (3,571) | -9.06% | (960) | -8.59% | (941) | -0.98% | (1,298) | -0.52% | (1,195) | -1.15% | (787) | -0.5% | (1,488) | -65.41% | (1,640) | -0.76% | (1,641) | 1.14% |
| 收益費損項目合計 | 4,763 | 0.74% | 7,311 | 52.4% | 8,407 | -2.28% | 8,314 | 8.65% | 7,525 | 2.05% | 4,269 | -30.55% | (5,755) | -14.6% | 6,606 | 59.11% | 2,576 | 2.67% | 2,186 | 0.87% | 6,750 | 6.52% | 8,391 | 5.35% | 9,129 | 401.27% | 9,907 | 4.58% | 13,972 | -9.71% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (10,824) | -1.67% | 41,500 | 297.43% | 56,286 | -15.25% | (132,596) | -137.99% | (6,025) | -1.64% | (136,069) | 973.66% | (69,151) | -175.49% | (8,211) | -73.47% | ||||||||||||||
| 應收票據(增加)減少 | 1,154 | 0.18% | (15,635) | -112.05% | 4,811 | -1.3% | 7,708 | 8.02% | 3,406 | 0.93% | 381 | -2.73% | (329) | -0.83% | (710) | -6.35% | 4,428 | 4.59% | (10,956) | -4.37% | 4,159 | 4.02% | 3,046 | 1.94% | (5,063) | -222.55% | (3,718) | -1.72% | 7,673 | -5.33% |
| 應收帳款(增加)減少 | 289,664 | 44.71% | 135,950 | 974.34% | (18,736) | 5.08% | 105,578 | 109.87% | 274,035 | 74.8% | 359,615 | -2573.27% | 139,553 | 354.15% | 102,357 | 915.86% | 135,069 | 140.1% | 232,433 | 92.69% | 117,215 | 113.18% | 313,924 | 200.02% | 161,294 | 7089.85% | 320,665 | 148.15% | 12,030 | -8.36% |
| 其他應收款(增加)減少 | (4,757) | -0.73% | (11,387) | -81.61% | (2,113) | 0.57% | 1,944 | 2.02% | (243) | -0.07% | (2,044) | 14.63% | 627 | 1.59% | (2,359) | -21.11% | 6,856 | 7.11% | (983) | -0.39% | 1,172 | 1.13% | (3,407) | -2.17% | 863 | 37.93% | (1,308) | -0.6% | (616) | 0.43% |
| 存貨(增加)減少 | 78,691 | 12.15% | (108,452) | -777.27% | (302,216) | 81.9% | (11,186) | -11.64% | 192,003 | 52.41% | (158,787) | 1136.22% | 15,661 | 39.74% | 152,557 | 1365.04% | (51,439) | -53.35% | 155,697 | 62.09% | 5,481 | 5.29% | 93,986 | 59.88% | (56,767) | -2495.25% | 39,364 | 18.19% | (144,919) | 100.67% |
| 預付款項(增加)減少 | (506,873) | -78.23% | (104,806) | -751.14% | (79,041) | 21.42% | (78,947) | -82.16% | (158,740) | -43.33% | (38,314) | 274.16% | (60,445) | -153.39% | (6,487) | -58.04% | (84,297) | -87.44% | 18,528 | 7.39% | (22,834) | -22.05% | 278 | 0.18% | (11,973) | -526.29% | (29,965) | -13.84% | (35,397) | 24.59% |
| 其他流動資產(增加)減少 | 187 | 0.03% | 27 | 0.19% | 191 | -0.05% | 130 | 0.14% | 160 | 0.04% | 336 | -2.4% | 328 | 0.83% | (14) | -0.13% | 72 | 0.07% | (10) | 0% | (205) | -0.2% | (191) | -0.12% | (195) | -8.57% | 2,796 | 1.29% | 80 | -0.06% |
| 與營業活動相關之資產之淨變動合計 | (152,758) | -23.58% | (62,803) | -450.1% | (340,818) | 92.36% | (107,369) | -111.74% | 304,596 | 83.15% | 25,118 | -179.74% | 26,244 | 66.6% | 237,133 | 2121.81% | 10,689 | 11.09% | 394,709 | 157.41% | 104,988 | 101.38% | 407,636 | 259.73% | 88,159 | 3875.12% | 327,834 | 151.47% | (161,149) | 111.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 15,933 | 2.46% | (41,145) | -294.88% | (130,802) | 35.45% | 94,906 | 98.77% | 30,124 | 8.22% | 104,689 | -749.12% | (71,014) | -180.22% | (235) | -2.1% | (153,378) | -159.09% | ||||||||||||
| 應付票據增加(減少) | (53,213) | -8.21% | 7,472 | 53.55% | (1,137) | 0.31% | (14,084) | -14.66% | 5,884 | 1.61% | (2,234) | 15.99% | 258 | 0.65% | (955) | -8.55% | 2,605 | 2.7% | (1) | 0% | (7,051) | -6.81% | (10,499) | -6.69% | 747 | 32.84% | (4,450) | -2.06% | (53,743) | 37.33% |
| 應付帳款增加(減少) | 491,716 | 75.89% | (173,125) | -1240.77% | (124,255) | 33.67% | (42,498) | -44.23% | (159,439) | -43.52% | (280,353) | 2006.1% | (26,678) | -67.7% | (371,706) | -3325.93% | 59,906 | 62.14% | (274,703) | -109.55% | (14,226) | -13.74% | (129,600) | -82.58% | (85,380) | -3752.97% | (225,915) | -104.38% | (1,311) | 0.91% |
| 其他應付款增加(減少) | 17,570 | 2.71% | (10,240) | -73.39% | (26,337) | 7.14% | (88,801) | -92.41% | (37,021) | -10.11% | (38,364) | 274.52% | (48,720) | -123.64% | (14,999) | -134.21% | 19,389 | 20.11% | (32,941) | -13.14% | (51,186) | -49.42% | (46,690) | -29.75% | (21,465) | -943.52% | 3,207 | 1.48% | (38,180) | 26.52% |
| 負債準備增加(減少) | (2,155) | -0.33% | (3,103) | -22.24% | 582 | -0.16% | 392 | 0.41% | 83 | 0.02% | (13,611) | 97.4% | 2,355 | 5.98% | 762 | 6.82% | 178 | 0.18% | ||||||||||||
| 其他流動負債增加(減少) | (10,632) | -1.64% | (8,015) | -57.44% | (12,416) | 3.36% | (9,313) | -9.69% | 2,469 | 0.67% | 7,293 | -52.19% | (3,383) | -8.59% | 1,510 | 13.51% | 5,073 | 5.26% | 662 | 0.26% | (555) | -0.54% | (4,125) | -2.63% | (1,493) | -65.63% | 414 | 0.19% | 858 | -0.6% |
| 淨確定福利負債增加(減少) | (656) | -0.1% | (630) | -4.52% | (613) | 0.17% | (641) | -0.67% | (121) | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | (197) | -0.08% | (706) | -0.68% | (898) | -0.57% | (793) | -34.86% | (791) | -0.37% | 0 | 0% | ||
| 與營業活動相關之負債之淨變動合計 | 458,563 | 70.78% | (228,786) | -1639.69% | (294,978) | 79.93% | (60,039) | -62.48% | (158,021) | -43.14% | (222,580) | 1592.7% | (147,182) | -373.51% | (385,623) | -3450.46% | (66,227) | -68.69% | (230,208) | -91.81% | (71,510) | -69.05% | (321,921) | -205.12% | (164,241) | -7219.38% | (214,047) | -98.89% | (103,553) | 71.93% |
| 與營業活動相關之資產及負債之淨變動合計 | 305,805 | 47.2% | (291,589) | -2089.79% | (635,796) | 172.29% | (167,408) | -174.22% | 146,575 | 40.01% | (197,462) | 1412.97% | (120,938) | -306.91% | (148,490) | -1328.65% | (55,538) | -57.61% | 164,501 | 65.6% | 33,478 | 32.33% | 85,715 | 54.61% | (76,082) | -3344.26% | 113,787 | 52.57% | (264,702) | 183.87% |
| 調整項目合計 | 310,568 | 47.93% | (284,278) | -2037.4% | (627,389) | 170.01% | (159,094) | -165.56% | 154,100 | 42.07% | (193,193) | 1382.42% | (126,693) | -321.52% | (141,884) | -1269.54% | (52,962) | -54.93% | 166,687 | 66.47% | 40,228 | 38.84% | 94,106 | 59.96% | (66,953) | -2942.99% | 123,694 | 57.15% | (250,730) | 174.17% |
| 營運產生之現金流入(流出) | 646,872 | 99.84% | 14,610 | 104.71% | (369,182) | 100.04% | 98,100 | 102.09% | 374,331 | 102.18% | (12,520) | 89.59% | 39,892 | 101.24% | 21,271 | 190.33% | 99,203 | 102.9% | 253,355 | 101.04% | 116,525 | 112.52% | 168,329 | 107.25% | 1,676 | 73.67% | 216,089 | 99.84% | (144,742) | 100.54% |
| 收取之利息 | 4,292 | 0.66% | 826 | 5.92% | 2,093 | -0.57% | 569 | 0.59% | 401 | 0.11% | 316 | -2.26% | 1,669 | 4.24% | 630 | 5.64% | 320 | 0.33% | 1,286 | 0.51% | 656 | 0.63% | 2,748 | 1.75% | 939 | 41.27% | 916 | 0.42% | 1,063 | -0.74% |
| 支付之利息 | (1,132) | -0.17% | (274) | -1.96% | 0 | 0% | (346) | -0.36% | (63) | -0.02% | 0 | 0% | (344) | -0.87% | (217) | -1.94% | (38) | -0.04% | (333) | -0.13% | 0 | 0% | (22) | -0.01% | (107) | -4.7% | (129) | -0.06% | (254) | 0.18% |
| 退還(支付)之所得稅 | (2,125) | -0.33% | (1,209) | -8.66% | (1,934) | 0.52% | (2,231) | -2.32% | (8,333) | -2.27% | (1,771) | 12.67% | (1,812) | -4.6% | (10,508) | -94.02% | (3,074) | -3.19% | (3,553) | -1.42% | (13,618) | -13.15% | (14,110) | -8.99% | (233) | -10.24% | (437) | -0.2% | (27) | 0.02% |
| 營業活動之淨現金流入(流出) | 647,907 | 100% | 13,953 | 100% | (369,023) | 100% | 96,092 | 100% | 366,336 | 100% | (13,975) | 100% | 39,405 | 100% | 11,176 | 100% | 96,411 | 100% | 250,755 | 100% | 103,563 | 100% | 156,945 | 100% | 2,275 | 100% | 216,439 | 100% | (143,960) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,700 | -154.55% | 0 | 0% | 2,720 | 14.73% | 0 | 0% | 0 | 0% | 1 | -0.02% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 5,471 | -142.85% | 0 | 0% | (10,000) | 291.72% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,569) | 67.08% | (8,033) | 335.55% | (6,838) | -62.55% | (1,877) | -10.17% | (716) | 2.72% | (787) | 95.86% | (1,845) | 53.82% | (3,453) | 27.86% | (7,733) | 171.35% | (408) | -26.04% | (195) | -5.29% | (1,298) | -12.31% | (4,081) | 51.39% | (761) | -6.15% | (1,678) | -16.36% |
| 存出保證金增加 | (6,115) | 159.66% | ||||||||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 2,419 | -101.04% | 18,058 | 165.18% | 17,257 | 93.47% | 1,628 | -6.18% | 1,228 | -149.57% | 13,269 | -387.08% | 791 | -6.38% | 3,890 | -86.2% | (3,952) | -252.2% | 8,201 | 222.37% | 11,897 | 112.83% | 2,434 | -30.65% | 11,745 | 94.92% | 8,495 | 82.81% |
| 取得無形資產 | (1,253) | 32.72% | (616) | 25.73% | (2,270) | -20.76% | (15) | -0.08% | (292) | 1.11% | (44) | 5.36% | (1,377) | 40.17% | (2,831) | 22.84% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (101) | -0.82% | 0 | 0% |
| 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 | (75) | 1.96% | (834) | 3.17% | (42) | 5.12% | (52) | 0.42% | (412) | 9.13% | 947 | 60.43% | (749) | -20.31% | (4,000) | -37.94% | (558) | 7.03% | ||||||||||||
| 其他非流動資產減少 | 711 | -18.56% | 189 | -7.89% | 475 | 4.35% | 298 | 1.61% | 598 | -72.84% | 645 | -18.82% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (3,830) | 100% | (2,394) | 100% | 10,932 | 100% | 18,463 | 100% | (26,323) | 100% | (821) | 100% | (3,428) | 100% | (12,395) | 100% | (4,513) | 100% | 1,567 | 100% | 3,688 | 100% | 10,544 | 100% | (7,941) | 100% | 12,374 | 100% | 10,259 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (475,000) | 99.45% | (70,000) | 95.35% | 0 | 0% | (150,000) | 97.07% | (70,000) | 95.58% | 0 | 0% | (61,142) | 92.41% | (96,000) | 96.83% | ||||||||||||||
| 存入保證金增加 | 515 | -0.11% | 346 | -0.47% | 325 | -8.48% | 169 | -0.17% | ||||||||||||||||||||||
| 租賃本金償還 | (3,123) | 0.65% | (3,982) | 5.42% | (4,768) | 97.66% | (4,476) | 2.9% | (3,584) | 4.89% | (4,157) | 108.48% | (4,663) | 7.05% | (3,316) | 3.34% | ||||||||||||||
| 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) | (477,608) | 100% | (73,412) | 100% | (4,882) | 100% | (154,525) | 100% | (73,238) | 100% | (3,832) | 100% | (66,164) | 100% | (99,147) | 100% | (591) | 100% | (41,951) | 100% | (100) | 100% | (6,538) | 100% | (20,781) | 100% | (6,257) | 100% | 9,295 | 100% |
| 匯率變動對現金及約當現金之影響 | 9,460 | 6,055 | 5,587 | 1,601 | 13,131 | 2,121 | (2,679) | 5,404 | (729) | (9,029) | (3,385) | (2,622) | (1,680) | 4,389 | (3,735) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 175,929 | (55,798) | (357,386) | (38,369) | 279,906 | (16,507) | (32,866) | (94,962) | 90,578 | 201,342 | 103,766 | 158,329 | (28,127) | 226,945 | (128,141) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,113,186 | 1,174,515 | 1,834,358 | 1,534,624 | 1,450,910 | 1,348,404 | 1,567,177 | 1,310,169 | 1,401,185 | 1,686,989 | 1,208,877 | 721,584 | 1,171,615 | 747,619 | 717,408 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,289,115 | 1,118,717 | 1,476,972 | 1,496,255 | 1,730,816 | 1,331,897 | 1,534,311 | 1,215,207 | 1,491,763 | 1,888,331 | 1,312,643 | 879,913 | 1,143,488 | 974,564 | 589,267 | |||||||||||||||
| 現金及約當現金 | 1,289,115 | 15.36% | 1,118,717 | 15.68% | 1,476,972 | 22.22% | 1,496,255 | 22.77% | 1,730,816 | 29.99% | 1,331,897 | 23.39% | 1,534,311 | 30.3% | 1,215,207 | 25.67% | 1,491,763 | 33.89% | 1,888,331 | 42.04% | 1,312,643 | 31.58% | 879,913 | 22.12% | 1,143,488 | 29.73% | 974,564 | 25.48% | 589,267 | 14.47% |
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
敦陽科(2480) 2025年第4季「營業活動之現金流」單季為NT$-1.19億元、較上一季衰退-144.38%；而今年初至今累積為NT$5.5億元、較去年同期成長441.23%。
單季
敦陽科(2480) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-1.19億元，較上一季衰退-144.38%，為過去11年同期中的第12高。
同時敦陽科過去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-31.64%、-26.77%與-8.23%。
其中稅前淨利為NT$2.63億元，收益費損相關之調整項目為NT$418萬元，所得稅/利息等之影響數為NT$107萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$5.5億元，較去年同期成長441.23%，為過去11年同期中的第7高。
同時敦陽科過去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-6.64%、4.37%與-3.48%。
其中稅前淨利為NT$10.6億元，收益費損相關之調整項目為NT$2,595萬元，所得稅/利息等之影響數為NT$-1.74億元
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) | 263,417 | 12.03% | 274,370 | 12.28% | 245,681 | 12.46% | 251,893 | 13.55% | 274,897 | 13.82% | 162,059 | 10.3% | 155,022 | 9.79% | 153,117 | 11.72% | 88,564 | 8.41% | 83,300 | 6.71% | 91,708 | 8.96% | 93,178 | 6.86% | 27,230 | 2.82% | 37,794 | 4.17% |
| 收益費損項目合計 | 4,183 | -3.51% | 6,694 | 7.25% | (177) | -0.02% | 1,318 | 0.31% | 3,421 | 0.87% | 12,514 | 13.39% | 7,353 | 2.15% | 26,914 | -100.71% | 1,224 | 0.95% | 4,613 | 29.55% | 4,953 | 0.85% | 13,155 | 4.53% | 48,075 | 20.69% | 40,956 | 17.28% |
| 折舊費用 | 7,884 | -6.62% | 8,133 | 8.81% | 9,432 | 0.94% | 8,169 | 1.93% | 7,967 | 2.03% | 9,613 | 10.29% | 8,551 | 2.5% | 4,125 | -15.43% | 3,287 | 2.56% | 3,672 | 23.52% | 5,021 | 0.87% | 5,717 | 1.97% | 6,895 | 2.97% | 7,729 | 3.26% |
| 攤銷費用 | 2,601 | -2.18% | 1,367 | 1.48% | 645 | 0.06% | 717 | 0.17% | 2,810 | 0.71% | 1,112 | 1.19% | 534 | 0.16% | 387 | -1.45% | 327 | 0.25% | 814 | 5.21% | 1,365 | 0.24% | 1,609 | 0.55% | 1,861 | 0.8% | 1,717 | 0.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (387,738) | 325.66% | (193,319) | -209.5% | 766,338 | 76.25% | 167,751 | 39.58% | 110,475 | 28.1% | (79,771) | -85.35% | 185,764 | 54.41% | (203,895) | 762.94% | 40,772 | 31.7% | (68,086) | -436.11% | 480,368 | 82.91% | 183,720 | 63.2% | 170,837 | 73.51% | 158,009 | 66.65% |
| 營業活動之淨現金流入(流出) | (119,064) | 100% | 92,276 | 100% | 1,005,051 | 100% | 423,776 | 100% | 393,195 | 100% | 93,464 | 100% | 341,430 | 100% | (26,725) | 100% | 128,603 | 100% | 15,612 | 100% | 579,363 | 100% | 290,693 | 100% | 232,391 | 100% | 237,063 | 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) | 1,059,737 | 12.62% | 1,003,766 | 13.32% | 972,547 | 13.38% | 909,310 | 13.51% | 798,347 | 12.13% | 600,509 | 10.83% | 569,718 | 10.32% | 528,945 | 11.38% | 363,949 | 8.66% | 355,150 | 8.41% | 330,060 | 7.5% | 327,803 | 7.43% | 341,339 | 9.35% | 320,164 | 7.68% |
| 收益費損項目合計 | 25,949 | 4.72% | 19,986 | 19.68% | 13,792 | 1.17% | 12,612 | 1.87% | 22,010 | 3.92% | 11,840 | 2.67% | 15,031 | 2.59% | 30,288 | 20.6% | 3,876 | 0.94% | 4,309 | 0.67% | 16,994 | 2.17% | 60,504 | -27.49% | 16,038 | 2.72% | 65,539 | 31.01% |
| 折舊費用 | 32,598 | 5.93% | 33,279 | 32.76% | 35,757 | 3.03% | 31,172 | 4.61% | 34,070 | 6.07% | 34,501 | 7.77% | 32,265 | 5.56% | 14,799 | 10.07% | 13,114 | 3.18% | 18,387 | 2.85% | 21,883 | 2.79% | 25,660 | -11.66% | 29,372 | 4.97% | 33,511 | 15.86% |
| 攤銷費用 | 7,462 | 1.36% | 4,590 | 4.52% | 2,824 | 0.24% | 6,932 | 1.03% | 8,331 | 1.48% | 3,244 | 0.73% | 2,089 | 0.36% | 914 | 0.62% | 2,070 | 0.5% | 4,770 | 0.74% | 5,734 | 0.73% | 7,127 | -3.24% | 7,427 | 1.26% | 6,106 | 2.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (362,024) | -65.85% | (645,457) | -635.48% | 345,885 | 29.32% | (151,200) | -22.38% | (150,773) | -26.87% | (125,826) | -28.34% | 112,497 | 19.38% | (348,041) | -236.76% | 87,215 | 21.14% | 343,492 | 53.32% | 489,021 | 62.44% | (565,627) | 256.99% | 290,246 | 49.14% | (137,089) | -64.87% |
| 營業活動之淨現金流入(流出) | 549,732 | 100% | 101,570 | 100% | 1,179,792 | 100% | 675,609 | 100% | 561,057 | 100% | 443,974 | 100% | 580,464 | 100% | 147,004 | 100% | 412,626 | 100% | 644,178 | 100% | 783,184 | 100% | (220,093) | 100% | 590,619 | 100% | 211,327 | 100% |
投資活動之淨現金流
敦陽科(2480) 2025年第4季「投資活動之淨現金流」單季為NT$-6,915萬元、較上一季成長53.56%；而今年初至今累積為NT$-2.13億元、較去年同期衰退-78.16%。
單季
敦陽科(2480) 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$-6,915萬元，較上一季成長53.56%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.13億元，較去年同期衰退-78.16%，為過去11年同期中的第12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) | (69,149) | 100% | 47,890 | 100% | 346 | 100% | (6,701) | 100% | (36,715) | 100% | (23,335) | 100% | (15,183) | 100% | (21,936) | 100% | (8,011) | 100% | 17,388 | 100% | (17,318) | 100% | (19,749) | 100% | (7,577) | 100% | (7,272) | 100% |
| 取得不動產、廠房及設備 | (1,559) | 2.25% | (2,278) | -4.76% | (6,606) | -1909.25% | (4,929) | 73.56% | (2,490) | 6.78% | (1,642) | 7.04% | (226) | 1.49% | (1,604) | 7.31% | (7,681) | 95.88% | (940) | -5.41% | (1,053) | 6.08% | (8,738) | 44.25% | (784) | 10.35% | (1,336) | 18.37% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 9 | -0.06% | 0 | 0% | 1 | -0.01% | (1) | -0.01% | 1,333 | -7.7% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得無形資產 | (3,705) | 5.36% | (943) | -1.97% | (420) | -121.39% | (1,190) | 17.76% | 0 | 0% | (15) | 0.06% | (151) | 0.99% | (4,194) | 19.12% | 0 | 0% | 1 | 0.01% | 0 | 0% | (143) | 0.72% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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 | 0 | 0% | (3,646) | -7.61% | (1,250) | -361.27% | 0 | 0% | (40,297) | 109.76% | (9,075) | 38.89% | 0 | 0% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,236 | -1.79% | 116,327 | 242.9% | 0 | 0% | 1,131 | -4.85% | 1 | -0.01% | 0 | 0% | ||||||||||||||||
| 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) | (212,744) | 100% | (119,411) | 100% | (39,153) | 100% | (67,835) | 100% | (56,027) | 100% | (35,466) | 100% | 33,362 | 100% | (53,886) | 100% | (108,296) | 100% | 70,496 | 100% | (14,785) | 100% | 76,670 | 100% | 92,807 | 100% | 89,692 | 100% |
| 取得不動產、廠房及設備 | (106,104) | 49.87% | (172,109) | 144.13% | (65,495) | 167.28% | (9,013) | 13.29% | (8,859) | 15.81% | (15,205) | 42.87% | (8,150) | -24.43% | (19,309) | 35.83% | (94,750) | 87.49% | (6,136) | -8.7% | (7,088) | 47.94% | (14,119) | -18.42% | (35,130) | -37.85% | (5,669) | -6.32% |
| 處分不動產、廠房及設備 | 140 | -0.07% | 0 | 0% | 1,476 | -3.77% | 0 | 0% | 4 | -0.01% | 666 | -1.88% | 9 | 0.03% | 990 | -1.84% | 2,190 | -2.02% | 48 | 0.07% | 1,333 | -9.02% | 82,015 | 106.97% | 122,854 | 132.38% | 952 | 1.06% |
| 取得無形資產 | (13,573) | 6.38% | (5,228) | 4.38% | (1,341) | 3.43% | (1,845) | 2.72% | (9,618) | 17.17% | (3,939) | 11.11% | (2,982) | -8.94% | (4,547) | 8.44% | (22) | 0.02% | (205) | -0.29% | 0 | 0% | (312) | -0.41% | (386) | -0.42% | (4,000) | -4.46% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (35,000) | 16.45% | (35,000) | 29.31% | 0 | 0% | (10,000) | 28.2% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 15,167 | -27.07% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (35,418) | 16.65% | (18,372) | 15.39% | (1,250) | 3.19% | (26,000) | 38.33% | (44,021) | 78.57% | (13,863) | 39.09% | (7,000) | -20.98% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 38,695 | -18.19% | 145,660 | -121.98% | 0 | 0% | 31,522 | -88.88% | 71,757 | 215.09% | 1 | 0% | ||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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