2480
147
TWD+0.50 (0.34%)
2026.05.21收盤
敦陽科－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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,544 | -1.3% | 2,454 | 2.66% | (1,736) | -0.17% | (1,018) | -0.24% | (445) | -0.11% | 7,985 | 8.54% | 254 | 0.07% | 24,281 | -90.86% | 0 | 0% | 26 | 0.17% | 0 | 0% | 6,966 | 2.4% | (582) | -0.25% | 4,378 | 1.85% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,247) | 2.73% | 0 | 0% | (1,037) | -0.26% | (1,450) | -1.55% | 0 | 0% | 0 | 0% | 0 | 0% | 1,175 | 0.2% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 利息費用 | 2,318 | -1.95% | 929 | 1.01% | (53) | -0.01% | 984 | 0.23% | 530 | 0.13% | 217 | 0.23% | 755 | 0.22% | 293 | -1.1% | 1 | 0% | 172 | 1.1% | 6 | 0% | 37 | 0.01% | 139 | 0.06% | 198 | 0.08% |
| 利息收入 | (6,082) | 5.11% | (6,183) | -6.7% | (8,465) | -0.84% | (7,411) | -1.75% | (5,551) | -1.41% | (4,952) | -5.3% | (2,739) | -0.8% | (2,172) | 8.13% | (2,174) | -1.69% | (1,520) | -9.74% | (1,793) | -0.31% | (1,174) | -0.4% | (236) | -0.1% | (1,405) | -0.59% |
| 股利收入 | (835) | 0.7% | (6) | -0.01% | 0 | 0% | (123) | -0.03% | (853) | -0.22% | (11) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2) | 0% | (47) | -0.02% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2) | 0% | 0 | 0% | (1) | 0% | (1) | -0.01% | (821) | -0.14% | 0 | 0% | 0 | 0% | 73 | 0.03% |
| 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% |
| 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 | 67,561 | -56.74% | (68,492) | -74.23% | 83,249 | 8.28% | (43,352) | -10.23% | 194,663 | 49.51% | 9,008 | 9.64% | 15,273 | 4.47% | ||||||||||||||
| 應收票據(增加)減少 | 2,449 | -2.06% | 7,000 | 7.59% | (7,652) | -0.76% | (6,667) | -1.57% | (4,099) | -1.04% | (67) | -0.07% | (1,451) | -0.42% | (2,607) | 9.75% | (3,156) | -2.45% | (5,311) | -34.02% | 3,599 | 0.62% | (7,576) | -2.61% | (2,980) | -1.28% | 6,052 | 2.55% |
| 應收帳款(增加)減少 | (297,686) | 250.02% | (226,990) | -245.99% | 133,965 | 13.33% | 48,832 | 11.52% | (200,468) | -50.98% | (316,533) | -338.67% | (31,548) | -9.24% | (67,603) | 252.96% | 170,154 | 132.31% | (591) | -3.79% | 456,073 | 78.72% | (229,330) | -78.89% | (6,005) | -2.58% | 201,001 | 84.79% |
| 其他應收款(增加)減少 | 5,425 | -4.56% | 8,201 | 8.89% | (3,802) | -0.38% | 5,539 | 1.31% | (4,142) | -1.05% | (1,486) | -1.59% | (479) | -0.14% | (1,060) | 3.97% | (7,345) | -5.71% | 189 | 1.21% | 132 | 0.02% | (13) | 0% | 489 | 0.21% | 247 | 0.1% |
| 存貨(增加)減少 | (133,010) | 111.71% | (61,225) | -66.35% | 72,480 | 7.21% | (10,484) | -2.47% | (26,928) | -6.85% | (332,359) | -355.6% | (67,793) | -19.86% | (326,401) | 1221.33% | (194,913) | -151.56% | 14,336 | 91.83% | (19,173) | -3.31% | 159,511 | 54.87% | 41,783 | 17.98% | (65,572) | -27.66% |
| 預付款項(增加)減少 | (132,577) | 111.35% | 57,629 | 62.45% | 21,189 | 2.11% | 28,102 | 6.63% | 42,066 | 10.7% | (16,735) | -17.91% | 44,197 | 12.94% | (51,647) | 193.25% | (12,030) | -9.35% | (29,489) | -188.89% | 19,724 | 3.4% | 7,254 | 2.5% | 7,261 | 3.12% | (33,746) | -14.24% |
| 其他流動資產(增加)減少 | (147) | 0.12% | (137) | -0.15% | (98) | -0.01% | (223) | -0.05% | 505 | 0.13% | (1) | 0% | (1,350) | -0.4% | (232) | 0.87% | (92) | -0.07% | 385 | 2.47% | (31) | -0.01% | 161 | 0.06% | (6) | 0% | (1,927) | -0.81% |
| 與營業活動相關之資產之淨變動合計 | (487,985) | 409.85% | (284,014) | -307.79% | 299,331 | 29.78% | 21,747 | 5.13% | 1,597 | 0.41% | (658,173) | -704.2% | (43,151) | -12.64% | (449,550) | 1682.13% | (47,382) | -36.84% | (20,481) | -131.19% | 460,324 | 79.45% | (69,993) | -24.08% | 40,542 | 17.45% | 106,055 | 44.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 442,255 | -371.44% | 166,914 | 180.89% | 291,638 | 29.02% | 214,974 | 50.73% | (82,284) | -20.93% | 198,394 | 212.27% | 71,007 | 20.8% | 36,301 | -135.83% | ||||||||||||
| 應付票據增加(減少) | 64,244 | -53.96% | 613 | 0.66% | (3,442) | -0.34% | 18,312 | 4.32% | (20,490) | -5.21% | 2,010 | 2.15% | (6,533) | -1.91% | 1,407 | -5.26% | (5,207) | -4.05% | 3,019 | 19.34% | 6,703 | 1.16% | (2,923) | -1.01% | (2,835) | -1.22% | 7,577 | 3.2% |
| 應付帳款增加(減少) | (441,793) | 371.06% | (137,761) | -149.29% | 125,821 | 12.52% | (142,438) | -33.61% | 166,488 | 42.34% | 293,561 | 314.09% | 90,090 | 26.39% | 165,152 | -617.97% | (21,612) | -16.81% | 84,466 | 541.03% | 21,570 | 3.72% | 66,229 | 22.78% | 46,027 | 19.81% | 10,674 | 4.5% |
| 其他應付款增加(減少) | 34,449 | -28.93% | 54,812 | 59.4% | 70,826 | 7.05% | 69,336 | 16.36% | 40,180 | 10.22% | 62,168 | 66.52% | 65,817 | 19.28% | 40,411 | -151.21% | 47,276 | 36.76% | 65,430 | 419.1% | 19,938 | 3.44% | 58,619 | 20.17% | 20,516 | 8.83% | 5,931 | 2.5% |
| 負債準備增加(減少) | 424 | -0.36% | 576 | 0.62% | 618 | 0.06% | (7,958) | -1.88% | (9,457) | -2.41% | 15,145 | 16.2% | 1,983 | 0.58% | (608) | 2.28% | ||||||||||||
| 其他流動負債增加(減少) | 1,297 | -1.09% | 6,143 | 6.66% | (17,855) | -1.78% | (3,511) | -0.83% | 14,174 | 3.6% | 7,189 | 7.69% | 6,583 | 1.93% | 2,871 | -10.74% | 1,882 | 1.46% | (2,276) | -14.58% | (4,944) | -0.85% | 562 | 0.19% | 22 | 0.01% | 93 | 0.04% |
| 淨確定福利負債增加(減少) | (629) | 0.53% | (602) | -0.65% | (599) | -0.06% | (2,711) | -0.64% | (32) | -0.01% | 121 | -0.45% | 393 | 0.31% | (704) | -4.51% | (841) | -0.15% | (713) | -0.25% | (827) | -0.36% | (2,046) | -0.86% | ||||
| 與營業活動相關之負債之淨變動合計 | 100,247 | -84.2% | 90,695 | 98.29% | 467,007 | 46.47% | 146,004 | 34.45% | 108,878 | 27.69% | 578,402 | 618.85% | 228,915 | 67.05% | 245,655 | -919.2% | 88,154 | 68.55% | (47,605) | -304.93% | 20,044 | 3.46% | 253,713 | 87.28% | 130,295 | 56.07% | 51,954 | 21.92% |
| 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% |
| 調整項目合計 | (383,555) | 322.14% | (186,625) | -202.25% | 766,161 | 76.23% | 169,069 | 39.9% | 113,896 | 28.97% | (67,257) | -71.96% | 193,117 | 56.56% | (176,981) | 662.23% | 41,996 | 32.66% | (63,473) | -406.57% | 485,321 | 83.77% | 196,875 | 67.73% | 218,912 | 94.2% | 198,965 | 83.93% |
| 營運產生之現金流入(流出) | (120,138) | 100.9% | 87,745 | 95.09% | 1,011,842 | 100.68% | 420,962 | 99.34% | 388,793 | 98.88% | 94,802 | 101.43% | 348,139 | 101.96% | (23,864) | 89.29% | 130,560 | 101.52% | 19,827 | 127% | 577,029 | 99.6% | 290,053 | 99.78% | 246,142 | 105.92% | 236,759 | 99.87% |
| 收取之利息 | 5,786 | -4.86% | 6,566 | 7.12% | 8,452 | 0.84% | 7,502 | 1.77% | 5,483 | 1.39% | 3,464 | 3.71% | 628 | 0.18% | 2,326 | -8.7% | 1,648 | 1.28% | 1,293 | 8.28% | 2,610 | 0.45% | 718 | 0.25% | 1,395 | 0.6% | 919 | 0.39% |
| 收取之股利 | 835 | -0.7% | 6 | 0.01% | 0 | 0% | 123 | 0.03% | 853 | 0.22% | 11 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2 | 0% | 47 | 0.02% |
| 支付之利息 | (2,150) | 1.81% | (641) | -0.69% | (212) | -0.02% | (837) | -0.2% | (415) | -0.11% | 0 | 0% | (597) | -0.17% | (240) | 0.9% | (1) | 0% | 0 | 0% | (8) | 0% | (61) | -0.02% | (93) | -0.04% | (169) | -0.07% |
| 退還(支付)之所得稅 | (3,397) | 2.85% | (1,400) | -1.52% | (15,031) | -1.5% | (3,974) | -0.94% | (1,519) | -0.39% | (4,813) | -5.15% | (6,740) | -1.97% | (4,947) | 18.51% | (3,604) | -2.8% | (5,508) | -35.28% | (268) | -0.05% | (17) | -0.01% | (15,055) | -6.48% | (493) | -0.21% |
| 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% |
| 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% | (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% |
| 存出保證金增加 | (29,946) | 43.31% | 5,165 | -77.08% | (10,177) | 27.72% | (14,758) | 63.24% | (13,514) | 89.01% | ||||||||||||||||||
| 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% |
| 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 | 122 | -0.18% | 306 | 0.64% | (824) | -238.15% | (1,221) | 8.04% | (536) | 2.44% | ||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (55,000) | -22.24% | ||||||||||||||||||||||||||
| 存入保證金減少 | 705 | 0.29% | (366) | 6.41% | ||||||||||||||||||||||||
| 租賃本金償還 | (3,392) | -1.37% | (3,864) | -288.14% | (5,237) | 3.17% | (4,217) | 18.03% | (3,566) | 2.18% | (5,348) | 93.59% | (4,521) | -5.09% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 247,313 | 100% | 1,341 | 100% | (165,084) | 100% | (23,384) | 100% | (163,541) | 100% | (5,714) | 100% | 88,906 | 100% | 96,377 | 100% | 1,029 | 100% | 2,058 | 100% | (7,597) | 100% | 4,011 | 100% | 11,213 | 100% | 19,213 | 100% |
| 匯率變動對現金及約當現金之影響 | 14,721 | (2,479) | (7,743) | (6,437) | 2,836 | (941) | (1,608) | 1,239 | (750) | (1,342) | (3,410) | 5,351 | 3,385 | (1,639) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 73,821 | 139,028 | 832,570 | 387,254 | 195,775 | 63,474 | 413,545 | 48,955 | 120,871 | 33,716 | 551,038 | 280,306 | 239,412 | 247,365 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 73,821 | 139,028 | 832,570 | 387,254 | 195,775 | 63,474 | 413,545 | 1,310,169 | 1,401,185 | 1,686,989 | 1,208,877 | 721,584 | 1,171,615 | 747,619 | ||||||||||||||
| 現金及約當現金 | 1,113,186 | 13.81% | 1,174,515 | 16.45% | 1,834,358 | 27.51% | 1,534,624 | 23.58% | 1,450,910 | 25.07% | 1,348,404 | 23.48% | 1,567,177 | 30.65% | 1,310,169 | 26.4% | 1,401,185 | 32.51% | 1,686,989 | 36.05% | 1,208,877 | 28.94% | 721,584 | 17.06% | 1,171,615 | 29.57% | 747,619 | 18.95% |
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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,131 | 0.39% | 3,084 | 3.04% | (949) | -0.08% | (3,264) | -0.48% | (2,539) | -0.45% | (7,015) | -1.58% | (6,998) | -1.21% | 24,383 | 16.59% | (101) | -0.02% | (1,618) | -0.25% | 3,000 | 0.38% | 9,963 | -4.53% | 2,994 | 0.51% | 7,753 | 3.67% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,161) | -0.21% | 0 | 0% | (2,577) | -0.46% | (2,590) | -0.58% | 0 | 0% | 0 | 0% | 1,613 | 0.25% | (1,613) | -0.21% | 0 | 0% | 0 | 0% | (134) | -0.06% | ||||||
| 利息費用 | 3,943 | 0.72% | 1,959 | 1.93% | 2,497 | 0.21% | 1,714 | 0.25% | 1,451 | 0.26% | 1,669 | 0.38% | 1,701 | 0.29% | 724 | 0.49% | 57 | 0.01% | 277 | 0.04% | 96 | 0.01% | 430 | -0.2% | 620 | 0.1% | 895 | 0.42% |
| 利息收入 | (15,294) | -2.78% | (14,372) | -14.15% | (16,619) | -1.41% | (13,382) | -1.98% | (12,889) | -2.3% | (13,290) | -2.99% | (7,801) | -1.34% | (6,536) | -4.45% | (6,193) | -1.5% | (7,089) | -1.1% | (7,650) | -0.98% | (7,640) | 3.47% | (7,550) | -1.28% | (7,421) | -3.51% |
| 股利收入 | (3,622) | -0.66% | (8,701) | -8.57% | (9,700) | -0.82% | (10,560) | -1.56% | (3,839) | -0.68% | (4,555) | -1.03% | (6,223) | -1.07% | (3,821) | -2.6% | (3,142) | -0.76% | (2,167) | -0.34% | (4,078) | -0.52% | (2,890) | 1.31% | (2,300) | -0.39% | (2,720) | -1.29% |
| 處分及報廢不動產、廠房及設備損失(利益) | (108) | -0.02% | 147 | 0.14% | (18) | 0% | 0 | 0% | 2 | 0% | (124) | -0.03% | (2) | 0% | (175) | -0.12% | (1,077) | -0.26% | 24 | 0% | (794) | -0.1% | (45,744) | 20.78% | (66,770) | -11.31% | 72 | 0.03% |
| 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% |
| 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 | 117,196 | 21.32% | (123,389) | -121.48% | 30,441 | 2.58% | (37,173) | -5.5% | 135,583 | 24.17% | (79,561) | -17.92% | 109,787 | 18.91% | ||||||||||||||
| 應收票據(增加)減少 | (443) | -0.08% | 9,398 | 9.25% | (1,026) | -0.09% | (4,583) | -0.68% | (2,930) | -0.52% | 3,152 | 0.71% | 834 | 0.14% | 570 | 0.39% | 1,186 | 0.29% | (2,114) | -0.33% | 5,483 | 0.7% | (1,288) | 0.59% | (3,762) | -0.64% | 15,685 | 7.42% |
| 應收帳款(增加)減少 | (42,367) | -7.71% | (207,425) | -204.22% | (3,288) | -0.28% | 117,049 | 17.32% | 21,320 | 3.8% | (142,722) | -32.15% | (158,724) | -27.34% | 217,027 | 147.63% | 289,823 | 70.24% | 297,947 | 46.25% | 420,780 | 53.73% | (542,967) | 246.7% | 316,283 | 53.55% | 122,207 | 57.83% |
| 其他應收款(增加)減少 | (3,186) | -0.58% | 3,742 | 3.68% | (4,383) | -0.37% | 689 | 0.1% | (2,728) | -0.49% | (1,104) | -0.25% | 2,277 | 0.39% | 4,688 | 3.19% | (6,236) | -1.51% | (191) | -0.03% | (1,275) | -0.16% | 349 | -0.16% | 223 | 0.04% | (343) | -0.16% |
| 存貨(增加)減少 | (337,262) | -61.35% | (662,565) | -652.32% | 239,668 | 20.31% | (540,953) | -80.07% | (34,752) | -6.19% | (490,464) | -110.47% | 225,202 | 38.8% | (904,848) | -615.53% | (60,205) | -14.59% | (331,832) | -51.51% | 102,852 | 13.13% | (246,386) | 111.95% | (24,528) | -4.15% | (56,608) | -26.79% |
| 預付款項(增加)減少 | (532,481) | -96.86% | (4,421) | -4.35% | (66,151) | -5.61% | (162,367) | -24.03% | (30,660) | -5.46% | (98,586) | -22.21% | 5,110 | 0.88% | (52,286) | -35.57% | (10,308) | -2.5% | (111,851) | -17.36% | 3,639 | 0.46% | (34,583) | 15.71% | 2,812 | 0.48% | (97,700) | -46.23% |
| 其他流動資產(增加)減少 | (460) | -0.08% | (443) | -0.44% | (813) | -0.07% | (103) | -0.02% | 2,156 | 0.38% | (263) | -0.06% | (2,181) | -0.38% | (4) | 0% | (302) | -0.07% | 348 | 0.05% | (571) | -0.07% | 255 | -0.12% | 325 | 0.06% | 115 | 0.05% |
| 與營業活動相關之資產之淨變動合計 | (799,003) | -145.34% | (985,103) | -969.88% | 194,448 | 16.48% | (627,441) | -92.87% | 87,989 | 15.68% | (809,548) | -182.34% | 182,305 | 31.41% | (734,853) | -499.89% | 213,958 | 51.85% | (147,693) | -22.93% | 530,908 | 67.79% | (824,620) | 374.67% | 291,353 | 49.33% | (16,644) | -7.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 493,718 | 89.81% | 114,164 | 112.4% | 167,049 | 14.16% | 318,800 | 47.19% | (55,414) | -9.88% | 298,122 | 67.15% | 103,063 | 17.76% | (27,267) | -18.55% | ||||||||||||
| 應付票據增加(減少) | 64,994 | 11.82% | 10,326 | 10.17% | (15,774) | -1.34% | 17,897 | 2.65% | (1,783) | -0.32% | 2,171 | 0.49% | (1,556) | -0.27% | (337) | -0.23% | (8,084) | -1.96% | 1,986 | 0.31% | (5,045) | -0.64% | 6,887 | -3.13% | (3,844) | -0.65% | (46,995) | -22.24% |
| 應付帳款增加(減少) | (116,411) | -21.18% | 230,445 | 226.88% | 33,920 | 2.88% | 109,435 | 16.2% | (188,194) | -33.54% | 348,953 | 78.6% | (199,520) | -34.37% | 350,741 | 238.59% | (150,844) | -36.56% | 191,842 | 29.78% | 6,182 | 0.79% | 73,278 | -33.29% | (104,122) | -17.63% | (22,550) | -10.67% |
| 其他應付款增加(減少) | (2,309) | -0.42% | (25,777) | -25.38% | (6,492) | -0.55% | 41,636 | 6.16% | (6,562) | -1.17% | 1,846 | 0.42% | 8,758 | 1.51% | 46,978 | 31.96% | 10,341 | 2.51% | (17,475) | -2.71% | (10,611) | -1.35% | 28,120 | -12.78% | 18,756 | 3.18% | (53,693) | -25.41% |
| 負債準備增加(減少) | (3,728) | -0.68% | 527 | 0.52% | 3,318 | 0.28% | (7,293) | -1.08% | (27,451) | -4.89% | 19,227 | 4.33% | 12,712 | 2.19% | 10,232 | 6.96% | ||||||||||||
| 其他流動負債增加(減少) | 3,223 | 0.59% | 12,377 | 12.19% | (28,110) | -2.38% | (1,041) | -0.15% | 40,375 | 7.2% | 13,468 | 3.03% | 6,767 | 1.17% | 6,344 | 4.32% | 4,456 | 1.08% | 2,292 | 0.36% | (3,796) | -0.48% | 3,042 | -1.38% | (284) | -0.05% | 2,216 | 1.05% |
| 淨確定福利負債增加(減少) | (2,508) | -0.46% | (2,416) | -2.38% | (2,474) | -0.21% | (3,193) | -0.47% | 267 | 0.05% | (65) | -0.01% | (32) | -0.01% | 121 | 0.08% | 196 | 0.05% | (2,848) | -0.44% | (3,514) | -0.45% | (3,015) | 1.37% | (3,235) | -0.55% | (3,872) | -1.83% |
| 與營業活動相關之負債之淨變動合計 | 436,979 | 79.49% | 339,646 | 334.4% | 151,437 | 12.84% | 476,241 | 70.49% | (238,762) | -42.56% | 683,722 | 154% | (69,808) | -12.03% | 386,812 | 263.13% | (126,743) | -30.72% | 491,185 | 76.25% | (41,887) | -5.35% | 258,993 | -117.67% | (1,107) | -0.19% | (120,445) | -56.99% |
| 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% |
| 調整項目合計 | (336,075) | -61.13% | (625,471) | -615.8% | 359,677 | 30.49% | (138,588) | -20.51% | (128,763) | -22.95% | (113,986) | -25.67% | 127,528 | 21.97% | (317,753) | -216.15% | 91,091 | 22.08% | 347,801 | 53.99% | 506,015 | 64.61% | (505,123) | 229.5% | 306,284 | 51.86% | (71,550) | -33.86% |
| 營運產生之現金流入(流出) | 723,662 | 131.64% | 378,295 | 372.45% | 1,332,224 | 112.92% | 770,722 | 114.08% | 669,584 | 119.34% | 486,523 | 109.58% | 697,246 | 120.12% | 211,192 | 143.66% | 455,040 | 110.28% | 702,951 | 109.12% | 836,075 | 106.75% | (177,320) | 80.57% | 647,623 | 109.65% | 248,614 | 117.64% |
| 收取之利息 | 15,790 | 2.87% | 18,676 | 18.39% | 15,197 | 1.29% | 9,328 | 1.38% | 9,688 | 1.73% | 6,568 | 1.48% | 24,804 | 4.27% | 6,328 | 4.3% | 4,880 | 1.18% | 5,169 | 0.8% | 10,347 | 1.32% | 7,432 | -3.38% | 7,555 | 1.28% | 5,301 | 2.51% |
| 收取之股利 | 3,622 | 0.66% | 8,701 | 8.57% | 9,700 | 0.82% | 10,560 | 1.56% | 3,839 | 0.68% | 4,555 | 1.03% | 6,223 | 1.07% | 3,821 | 2.6% | 3,142 | 0.76% | 2,167 | 0.34% | 4,078 | 0.52% | 2,890 | -1.31% | 2,300 | 0.39% | 2,720 | 1.29% |
| 支付之利息 | (3,318) | -0.6% | (1,295) | -1.27% | (1,924) | -0.16% | (1,170) | -0.17% | (804) | -0.14% | (1,094) | -0.25% | (1,447) | -0.25% | (732) | -0.5% | (334) | -0.08% | 0 | 0% | (114) | -0.01% | (579) | 0.26% | (566) | -0.1% | (895) | -0.42% |
| 退還(支付)之所得稅 | (190,024) | -34.57% | (302,807) | -298.13% | (175,405) | -14.87% | (113,831) | -16.85% | (121,250) | -21.61% | (52,578) | -11.84% | (146,362) | -25.21% | (73,605) | -50.07% | (50,102) | -12.14% | (66,109) | -10.26% | (67,202) | -8.58% | (52,516) | 23.86% | (66,293) | -11.22% | (44,413) | -21.02% |
| 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 | (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% | ||||||||||||||||||||
| 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% |
| 存出保證金增加 | (60,565) | 28.47% | (31,983) | 26.78% | 25,867 | -66.07% | (24,876) | 36.67% | (14,989) | 26.75% | (25,788) | 72.71% | (18,564) | -55.64% | ||||||||||||||
| 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% |
| 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 | (119) | 0.06% | (1,973) | 1.65% | 1,240 | -3.17% | (4,313) | 6.36% | (89) | -0.27% | (1,181) | 2.19% | (7,765) | 7.17% | 3,356 | 4.76% | (9,747) | 65.92% | ||||||||||
| 其他非流動資產增加 | (800) | 0.38% | (406) | 0.34% | (2,370) | 6.05% | (399) | 0.59% | (1,619) | -4.85% | (612) | 1.14% | ||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 405,000 | -101.39% | (130,190) | 20.85% | 34,190 | -9.86% | ||||||||||||||||||||||
| 存入保證金減少 | (303) | 0.08% | (2,206) | 0.35% | (1,078) | 0.31% | 69 | -0.02% | (59) | 0.02% | (2,646) | 0.99% | ||||||||||||||||
| 租賃本金償還 | (14,754) | 3.69% | (16,343) | 2.5% | (19,492) | 2.34% | (15,359) | 2.9% | (17,024) | 4.21% | (18,755) | 3% | (16,179) | 4.66% | ||||||||||||||
| 發放現金股利 | (789,406) | 197.62% | (706,232) | 108% | (665,815) | 79.85% | (597,745) | 112.73% | (457,349) | 113.19% | (473,303) | 75.79% | (363,752) | 104.88% | (278,664) | 153.57% | (279,196) | 47.68% | (265,902) | 119.83% | (265,901) | 94.66% | (265,901) | 85.47% | (265,901) | 98.96% | (252,605) | 94.84% |
| 籌資活動之淨現金流入(流出) | (399,463) | 100% | (653,921) | 100% | (833,864) | 100% | (530,259) | 100% | (404,056) | 100% | (624,454) | 100% | (346,819) | 100% | (181,459) | 100% | (585,558) | 100% | (221,907) | 100% | (280,914) | 100% | (311,087) | 100% | (268,701) | 100% | (266,349) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,146 | 11,919 | (7,041) | 6,199 | 1,532 | (2,827) | (9,999) | (2,675) | (4,576) | (14,655) | (192) | 4,479 | 9,271 | (4,459) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (61,329) | (659,843) | 299,734 | 83,714 | 102,506 | (218,773) | 257,008 | (91,016) | (285,804) | 478,112 | 487,293 | (450,031) | 423,996 | 30,211 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,174,515 | 1,834,358 | 1,534,624 | 1,450,910 | 1,348,404 | 1,567,177 | 1,310,169 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 1,113,186 | 13.81% | 1,174,515 | 16.45% | 1,834,358 | 27.51% | 1,534,624 | 23.58% | 1,450,910 | 25.07% | 1,348,404 | 23.48% | 1,567,177 | 30.65% | 1,310,169 | 26.4% | 1,401,185 | 32.51% | 1,686,989 | 36.05% | 1,208,877 | 28.94% | 721,584 | 17.06% | 1,171,615 | 29.57% | 747,619 | 18.95% |
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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