3498
155
TWD-4.00 (-2.52%)
2026.05.26收盤
陽程－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) | (6,422) | -2.56% | (51,210) | -35.68% | (101,247) | -151.3% | (3,856) | -1.28% | (11,182) | -3.92% | 23,675 | 6% | (39,016) | -12.8% | (24,595) | -7% | (17,128) | -3.86% | 17,027 | 4.1% | 148,521 | 21.03% | 13,211 | 3.37% | 59,943 | 12.07% | 162,283 | 18.84% | (76,912) | -34.81% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 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% |
| 攤銷費用 | 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (49,104) | -11.65% | (46,249) | 38.5% | 28,906 | -54.33% | (30,634) | -248.05% | 39,539 | 43.53% | 18,239 | 25.58% | 13,983 | -6.02% | (9,399) | 8.56% | 18,227 | 27.22% | (6,176) | -1.89% | (5,604) | -4.3% | (29,726) | 22.39% | 7,562 | 9.63% | 9,487 | -10.53% | (214) | 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) | 1,486 | 0.35% | (604) | 0.5% | (112) | 0.21% | (443) | -3.59% | 3,363 | 3.7% | 5,191 | 7.28% | ||||||||||||||||||
| 利息費用 | 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% |
| 利息收入 | (5,259) | -1.25% | (4,741) | 3.95% | (4,549) | 8.55% | (3,475) | -28.14% | (2,453) | -2.7% | (3,081) | -4.32% | (2,375) | 1.02% | (2,890) | 2.63% | (3,102) | -4.63% | (1,697) | -0.52% | (1,042) | -0.8% | (1,051) | 0.79% | (2,852) | -3.63% | (961) | 1.07% | (986) | 8.51% |
| 非金融資產減損損失 | 17,207 | 4.08% | 16,876 | -14.05% | 1,491 | -2.8% | (19,370) | -156.84% | 2,206 | 2.43% | 4,775 | 6.7% | 0 | 0% | 7,349 | -6.7% | 4,444 | 6.64% | 0 | 0% | 19,734 | 15.15% | 16,616 | -12.51% | 33,665 | 42.86% | 56,611 | -62.83% | 1,539 | -13.28% |
| 未實現外幣兌換損失(利益) | 409 | 0.1% | 4,245 | -3.53% | (2,801) | 5.26% | 1,973 | 15.98% | (2,830) | -3.12% | (1,739) | -2.44% | 1,991 | -0.86% | 1,333 | -1.21% | 22,364 | 33.4% | 28,116 | 8.6% | (9,069) | -6.96% | (9,331) | 7.03% | (2,481) | -3.16% | 10,338 | -11.47% | 7,131 | -61.53% |
| 其他項目 | 11,483 | 2.73% | 10,778 | -8.97% | 16,019 | -30.11% | 3,416 | 27.66% | 5,661 | 6.23% | 15,137 | 21.23% | 0 | 0% | ||||||||||||||||
| 收益費損項目合計 | (12,397) | -2.94% | (7,193) | 5.99% | 52,906 | -99.43% | (31,157) | -252.28% | 61,542 | 67.76% | 52,641 | 73.82% | 26,164 | -11.26% | 33,058 | -30.12% | 61,881 | 92.41% | 46,970 | 14.37% | 39,049 | 29.97% | 4,399 | -3.31% | 94,761 | 120.63% | 114,766 | -127.37% | 42,582 | -367.43% |
| 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 | 63,579 | 15.09% | 58,499 | -48.7% | 11,082 | -20.83% | (6,499) | -52.62% | 21,986 | 24.21% | (18,333) | -25.71% | 13,431 | -5.78% | 30,032 | -27.36% | (28,438) | -42.47% | ||||||||||||
| 應收票據(增加)減少 | (2,385) | -0.57% | 1,717 | -1.43% | (1,629) | 3.06% | (19,196) | -155.43% | 1,847 | 2.03% | 31,314 | 43.91% | 2,818 | -1.21% | 52,437 | -47.77% | 8,189 | 12.23% | 29,272 | 8.96% | (20,940) | -16.07% | (11,043) | 8.32% | (15,072) | -19.19% | 31,696 | -35.18% | 14,242 | -122.89% |
| 應收帳款(增加)減少 | 101,783 | 24.15% | 2,630 | -2.19% | 26,704 | -50.19% | 81,498 | 659.9% | (57,301) | -63.09% | 110,893 | 155.5% | (142,603) | 61.34% | 50,121 | -45.66% | 15,907 | 23.75% | 437,173 | 133.77% | 104,207 | 79.98% | 149,921 | -112.92% | 78,155 | 99.49% | (272,925) | 302.9% | 144,367 | -1245.72% |
| 其他應收款(增加)減少 | (24,757) | -5.88% | (4,639) | 3.86% | (461) | 0.87% | (44) | -0.36% | (2,396) | -2.64% | 1,981 | 2.78% | 10,880 | -4.68% | (1,126) | 1.03% | 183 | 0.27% | 283 | 0.09% | 21,490 | 16.49% | 1,686 | -1.27% | (10,864) | -13.83% | 16,222 | -18% | 1,956 | -16.88% |
| 存貨(增加)減少 | (347,404) | -82.44% | (105,275) | 87.65% | (135,133) | 253.97% | 100,354 | 812.58% | (209,044) | -230.15% | (73,185) | -102.62% | (46,161) | 19.86% | (124,855) | 113.75% | 43,624 | 65.14% | 39,598 | 12.12% | 119,049 | 91.37% | (197,839) | 149.01% | (104,802) | -133.42% | (7,294) | 8.1% | (26,551) | 229.11% |
| 預付費用(增加)減少 | 17,528 | 4.16% | 9,521 | -7.93% | (3,592) | 6.75% | (3,044) | -24.65% | 1,199 | 1.32% | (1,767) | -2.48% | 2,334 | -1% | ||||||||||||||||
| 預付款項(增加)減少 | (1,058) | -0.25% | (4,524) | 3.77% | (4,871) | 9.15% | 3,846 | 31.14% | 6,829 | 7.52% | (6,761) | -9.48% | 3,526 | -1.52% | 36,270 | -33.04% | 2,074 | 3.1% | 57,634 | 17.64% | 12,991 | 9.97% | 213 | -0.16% | (1,150) | -1.46% | (35,073) | 38.93% | 20,207 | -174.36% |
| 其他流動資產(增加)減少 | (125) | -0.03% | (12) | 0.01% | (42) | 0.08% | (81) | -0.66% | (1,245) | -1.37% | 79 | 0.11% | (45) | 0.02% | (64) | 0.06% | (90) | -0.13% | (2,050) | -0.63% | (6,068) | -4.66% | (2,885) | 2.17% | (695) | -0.88% | (950) | 1.05% | (561) | 4.84% |
| 其他營業資產(增加)減少 | (689) | -0.16% | (706) | 0.59% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (193,528) | -45.93% | (42,789) | 35.62% | (107,942) | 202.86% | 156,834 | 1269.91% | (238,125) | -262.17% | 44,221 | 62.01% | (146,198) | 62.89% | 47,825 | -43.57% | 34,397 | 51.36% | 561,910 | 171.94% | 230,729 | 177.08% | (59,947) | 45.15% | (54,428) | -69.29% | (268,324) | 297.79% | 153,660 | -1325.91% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 569,164 | 135.07% | 23,583 | -19.63% | 77,543 | -145.73% | (7,012) | -56.78% | 338,511 | 372.69% | 110,802 | 155.37% | (36,181) | 15.56% | (34,353) | 31.3% | 82,135 | 122.65% | ||||||||||||
| 應付票據增加(減少) | (260) | -0.06% | 0 | 0% | (184) | -0.14% | (497) | 0.37% | (1,132) | -1.44% | ||||||||||||||||||||
| 應付帳款增加(減少) | 128,007 | 30.38% | (5,158) | 4.29% | 59,233 | -111.32% | (33,009) | -267.28% | (15,934) | -17.54% | (97,832) | -137.18% | 6,144 | -2.64% | (90,792) | 82.72% | (46,380) | -69.26% | (188,132) | -57.57% | (258,710) | -198.55% | (70,582) | 53.16% | 43,337 | 55.17% | (78,230) | 86.82% | (91,111) | 786.19% |
| 其他應付款增加(減少) | (18,505) | -4.39% | (23,232) | 19.34% | (11,293) | 21.22% | (53,311) | -431.67% | (38,336) | -42.21% | (40,797) | -57.21% | (39,395) | 16.95% | (51,065) | 46.52% | (36,877) | -55.07% | (31,525) | -9.65% | (59,678) | -45.8% | (32,216) | 24.26% | (28,970) | -36.88% | (26,842) | 29.79% | (26,991) | 232.9% |
| 負債準備增加(減少) | (16,903) | -4.01% | (13,680) | 11.39% | (25,165) | 47.29% | (2,337) | -18.92% | (3,248) | -3.58% | (12,473) | -17.49% | 1,597 | -0.69% | (5,588) | 5.09% | 9,162 | 13.68% | (10,430) | -3.19% | 3,578 | 2.75% | 1,644 | -1.24% | 15,896 | 20.24% | 51,131 | -56.75% | 69 | -0.6% |
| 其他流動負債增加(減少) | 929 | 0.22% | 260 | -0.22% | 4,345 | -8.17% | 156 | 1.26% | 1,232 | 1.36% | (1,891) | -2.65% | (32) | 0.01% | 25,306 | -23.06% | 1,507 | 2.25% | 5,090 | 1.56% | (482) | -0.37% | (17,380) | 13.09% | (29,082) | -37.02% | (26,698) | 29.63% | 1,061 | -9.16% |
| 與營業活動相關之負債之淨變動合計 | 662,432 | 157.2% | (18,227) | 15.17% | 103,934 | -195.33% | (96,263) | -779.46% | 281,499 | 309.92% | (42,950) | -60.23% | (68,643) | 29.53% | (156,365) | 142.46% | 8,910 | 13.31% | (292,022) | -89.36% | (268,121) | -205.78% | (65,043) | 48.99% | (2,523) | -3.21% | (91,736) | 101.81% | (116,691) | 1006.91% |
| 與營業活動相關之資產及負債之淨變動合計 | 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% |
| 調整項目合計 | 456,507 | 108.33% | (68,209) | 56.79% | 48,898 | -91.9% | 29,414 | 238.17% | 104,916 | 115.51% | 53,912 | 75.6% | (188,677) | 81.16% | (75,482) | 68.77% | 105,188 | 157.07% | 316,858 | 96.96% | 1,657 | 1.27% | (120,591) | 90.83% | 37,810 | 48.13% | (245,294) | 272.23% | 79,551 | -686.44% |
| 營運產生之現金流入(流出) | 450,085 | 106.81% | (119,419) | 99.42% | (52,349) | 98.38% | 25,558 | 206.95% | 93,734 | 103.2% | 77,587 | 108.8% | (227,693) | 97.95% | (100,077) | 91.18% | 88,060 | 131.5% | 333,885 | 102.17% | 150,178 | 115.26% | (107,380) | 80.88% | 97,753 | 124.44% | (83,011) | 92.13% | 2,639 | -22.77% |
| 支付之利息 | (1,860) | -0.44% | (579) | 0.48% | (682) | 1.28% | (653) | -5.29% | (827) | -0.91% | (235) | -0.33% | (1,574) | 0.68% | (3,664) | 3.34% | (1,571) | -2.35% | (735) | -0.22% | (1,400) | -1.07% | (3,808) | 2.87% | (5,596) | -7.12% | (10,502) | 11.66% | (10,066) | 86.86% |
| 退還(支付)之所得稅 | (26,837) | -6.37% | (116) | 0.1% | (178) | 0.33% | (12,555) | -101.66% | (2,077) | -2.29% | (6,038) | -8.47% | (3,198) | 1.38% | (6,022) | 5.49% | (19,522) | -29.15% | (6,341) | -1.94% | (18,480) | -14.18% | (21,584) | 16.26% | (13,604) | -17.32% | 3,409 | -3.78% | (4,162) | 35.91% |
| 營業活動之淨現金流入(流出) | 421,388 | 100% | (120,114) | 100% | (53,209) | 100% | 12,350 | 100% | 90,830 | 100% | 71,314 | 100% | (232,465) | 100% | (109,763) | 100% | 66,967 | 100% | 326,809 | 100% | 130,298 | 100% | (132,772) | 100% | 78,553 | 100% | (90,104) | 100% | (11,589) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (373,769) | -2690.92% | 0 | 0% | (95,574) | 80.18% | 0 | 0% | (2,649) | 45.95% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 369,916 | 2663.18% | 145,521 | 97.28% | 0 | 0% | 76,192 | 102.61% | 15,613 | 60.62% | 12,277 | -37.96% | 99,369 | 102.13% | 0 | 0% | 1,981 | -9.21% | ||||||||||||
| 取得不動產、廠房及設備 | 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% |
| 存出保證金增加 | (303) | -2.18% | 0 | 0% | (452) | 0.38% | 389 | 0.52% | 16,080 | 62.44% | (520) | 1.61% | (963) | -0.99% | (2,183) | 37.87% | (151) | 0.7% | 2,132 | -0.6% | (553) | -6.83% | (214) | 0.13% | 0 | 0% | (2,553) | 7.14% | 0 | 0% |
| 取得無形資產 | 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% |
| 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% |
| 預付設備款減少 | (1,831) | -13.18% | (751) | 0.63% | (295) | -0.4% | (2,583) | 7.99% | (72) | -0.07% | 1,513 | -26.24% | ||||||||||||||||||
| 收取之利息 | 22,430 | 161.48% | 4,594 | 3.07% | 3,612 | -3.03% | 3,692 | 4.97% | 3,041 | 11.81% | 2,515 | -7.78% | 2,421 | 2.49% | 2,758 | -47.84% | 2,790 | -12.98% | 1,725 | -0.48% | 1,130 | 13.95% | 1,084 | -0.67% | 2,704 | -2.48% | 1,189 | -3.32% | 848 | 202.87% |
| 投資活動之淨現金流入(流出) | 13,890 | 100% | 149,585 | 100% | (119,197) | 100% | 74,255 | 100% | 25,754 | 100% | (32,343) | 100% | 97,294 | 100% | (5,765) | 100% | (21,502) | 100% | (357,274) | 100% | 8,100 | 100% | (160,951) | 100% | (109,124) | 100% | (35,779) | 100% | 418 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 30,000 | -97.76% | 40,000 | -65.9% | 60,000 | 116.2% | 10,000 | -16.96% | 30,000 | -2117.15% | 0 | 0% | 74,585 | 131.32% | 7,302 | 195.03% | 0 | 0% | 0 | 0% | 17,587 | 23.62% | 0 | 0% | 31,068 | -46.92% | ||||
| 短期借款減少 | (60,000) | 195.53% | (100,000) | 164.76% | 0 | 0% | (30,000) | 2117.15% | 46,082 | 119.91% | (2,000) | 96.29% | (61,135) | 28.92% | 10,170 | 102.3% | 0 | 0% | (1,070) | 0.91% | 0 | 0% | ||||||||
| 租賃本金償還 | (686) | 2.24% | (694) | 1.14% | (675) | -1.31% | (1,261) | 2.14% | (1,417) | 100% | (749) | -1.04% | (1,642) | -2.89% | ||||||||||||||||
| 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) | (30,686) | 100% | (60,694) | 100% | 51,633 | 100% | (58,953) | 100% | (1,417) | 100% | 72,356 | 100% | 56,797 | 100% | 3,744 | 100% | 38,431 | 100% | (2,077) | 100% | (211,378) | 100% | 9,941 | 100% | 74,462 | 100% | (118,115) | 100% | (66,220) | 100% |
| 匯率變動對現金及約當現金之影響 | 6,366 | 13,628 | 46,585 | 5,760 | 42,635 | (5,309) | (8,002) | 27,443 | 16,929 | (52,266) | (2,378) | (2,588) | 9,049 | 5,247 | (3,434) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 410,958 | (17,595) | (74,188) | 33,412 | 157,802 | 106,018 | (86,376) | (84,341) | 100,825 | (84,808) | (75,358) | (286,370) | 52,940 | (238,751) | (80,825) | |||||||||||||||
| 期初現金及約當現金餘額 | 932,758 | 1,065,641 | 1,190,544 | 1,105,339 | 1,212,594 | 1,100,494 | 875,891 | 1,496,762 | 1,114,190 | 892,372 | 1,214,690 | 807,992 | 1,761,010 | 791,128 | 600,002 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,343,716 | 1,048,046 | 1,116,356 | 1,138,751 | 1,370,396 | 1,206,512 | 789,515 | 1,412,421 | 1,215,015 | 807,564 | 1,139,332 | 521,622 | 1,813,950 | 552,377 | 519,177 | |||||||||||||||
| 現金及約當現金 | 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% |
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) | (6,422) | -2.56% | (51,210) | -35.68% | (101,247) | -151.3% | (3,856) | -1.28% | (11,182) | -3.92% | 23,675 | 6% | (39,016) | -12.8% | (24,595) | -7% | (17,128) | -3.86% | 17,027 | 4.1% | 148,521 | 21.03% | 13,211 | 3.37% | 59,943 | 12.07% | 162,283 | 18.84% | (76,912) | -34.81% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 10,465 | 2.48% | 10,734 | -8.94% | 11,836 | -22.24% | 15,634 | 126.59% | 14,649 | 16.13% | 12,531 | 17.57% | 15,945 | -6.86% | 27,042 | -24.64% | 13,595 | 20.3% | 17,431 | 5.33% | 16,646 | 12.78% | 20,726 | -15.61% | 23,757 | 30.24% | 24,711 | -27.42% | 23,981 | -206.93% |
| 攤銷費用 | 684 | 0.16% | 1,303 | -1.08% | 1,427 | -2.68% | 1,245 | 10.08% | 598 | 0.66% | 956 | 1.34% | 826 | -0.36% | 886 | -0.81% | 1,820 | 2.72% | 2,285 | 0.7% | 2,361 | 1.81% | 2,489 | -1.87% | 3,470 | 4.42% | 2,728 | -3.03% | 2,147 | -18.53% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (49,104) | -11.65% | (46,249) | 38.5% | 28,906 | -54.33% | (30,634) | -248.05% | 39,539 | 43.53% | 18,239 | 25.58% | 13,983 | -6.02% | (9,399) | 8.56% | 18,227 | 27.22% | (6,176) | -1.89% | (5,604) | -4.3% | (29,726) | 22.39% | 7,562 | 9.63% | 9,487 | -10.53% | (214) | 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) | 1,486 | 0.35% | (604) | 0.5% | (112) | 0.21% | (443) | -3.59% | 3,363 | 3.7% | 5,191 | 7.28% | ||||||||||||||||||
| 利息費用 | 232 | 0.06% | 465 | -0.39% | 689 | -1.29% | 565 | 4.57% | 809 | 0.89% | 289 | 0.41% | 1,629 | -0.7% | 3,860 | -3.52% | 1,633 | 2.44% | 734 | 0.22% | 979 | 0.75% | 3,942 | -2.97% | 5,700 | 7.26% | 10,265 | -11.39% | 10,167 | -87.73% |
| 利息收入 | (5,259) | -1.25% | (4,741) | 3.95% | (4,549) | 8.55% | (3,475) | -28.14% | (2,453) | -2.7% | (3,081) | -4.32% | (2,375) | 1.02% | (2,890) | 2.63% | (3,102) | -4.63% | (1,697) | -0.52% | (1,042) | -0.8% | (1,051) | 0.79% | (2,852) | -3.63% | (961) | 1.07% | (986) | 8.51% |
| 非金融資產減損損失 | 17,207 | 4.08% | 16,876 | -14.05% | 1,491 | -2.8% | (19,370) | -156.84% | 2,206 | 2.43% | 4,775 | 6.7% | 0 | 0% | 7,349 | -6.7% | 4,444 | 6.64% | 0 | 0% | 19,734 | 15.15% | 16,616 | -12.51% | 33,665 | 42.86% | 56,611 | -62.83% | 1,539 | -13.28% |
| 未實現外幣兌換損失(利益) | 409 | 0.1% | 4,245 | -3.53% | (2,801) | 5.26% | 1,973 | 15.98% | (2,830) | -3.12% | (1,739) | -2.44% | 1,991 | -0.86% | 1,333 | -1.21% | 22,364 | 33.4% | 28,116 | 8.6% | (9,069) | -6.96% | (9,331) | 7.03% | (2,481) | -3.16% | 10,338 | -11.47% | 7,131 | -61.53% |
| 其他項目 | 11,483 | 2.73% | 10,778 | -8.97% | 16,019 | -30.11% | 3,416 | 27.66% | 5,661 | 6.23% | 15,137 | 21.23% | 0 | 0% | ||||||||||||||||
| 收益費損項目合計 | (12,397) | -2.94% | (7,193) | 5.99% | 52,906 | -99.43% | (31,157) | -252.28% | 61,542 | 67.76% | 52,641 | 73.82% | 26,164 | -11.26% | 33,058 | -30.12% | 61,881 | 92.41% | 46,970 | 14.37% | 39,049 | 29.97% | 4,399 | -3.31% | 94,761 | 120.63% | 114,766 | -127.37% | 42,582 | -367.43% |
| 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 | 63,579 | 15.09% | 58,499 | -48.7% | 11,082 | -20.83% | (6,499) | -52.62% | 21,986 | 24.21% | (18,333) | -25.71% | 13,431 | -5.78% | 30,032 | -27.36% | (28,438) | -42.47% | ||||||||||||
| 應收票據(增加)減少 | (2,385) | -0.57% | 1,717 | -1.43% | (1,629) | 3.06% | (19,196) | -155.43% | 1,847 | 2.03% | 31,314 | 43.91% | 2,818 | -1.21% | 52,437 | -47.77% | 8,189 | 12.23% | 29,272 | 8.96% | (20,940) | -16.07% | (11,043) | 8.32% | (15,072) | -19.19% | 31,696 | -35.18% | 14,242 | -122.89% |
| 應收帳款(增加)減少 | 101,783 | 24.15% | 2,630 | -2.19% | 26,704 | -50.19% | 81,498 | 659.9% | (57,301) | -63.09% | 110,893 | 155.5% | (142,603) | 61.34% | 50,121 | -45.66% | 15,907 | 23.75% | 437,173 | 133.77% | 104,207 | 79.98% | 149,921 | -112.92% | 78,155 | 99.49% | (272,925) | 302.9% | 144,367 | -1245.72% |
| 其他應收款(增加)減少 | (24,757) | -5.88% | (4,639) | 3.86% | (461) | 0.87% | (44) | -0.36% | (2,396) | -2.64% | 1,981 | 2.78% | 10,880 | -4.68% | (1,126) | 1.03% | 183 | 0.27% | 283 | 0.09% | 21,490 | 16.49% | 1,686 | -1.27% | (10,864) | -13.83% | 16,222 | -18% | 1,956 | -16.88% |
| 存貨(增加)減少 | (347,404) | -82.44% | (105,275) | 87.65% | (135,133) | 253.97% | 100,354 | 812.58% | (209,044) | -230.15% | (73,185) | -102.62% | (46,161) | 19.86% | (124,855) | 113.75% | 43,624 | 65.14% | 39,598 | 12.12% | 119,049 | 91.37% | (197,839) | 149.01% | (104,802) | -133.42% | (7,294) | 8.1% | (26,551) | 229.11% |
| 預付費用(增加)減少 | 17,528 | 4.16% | 9,521 | -7.93% | (3,592) | 6.75% | (3,044) | -24.65% | 1,199 | 1.32% | (1,767) | -2.48% | 2,334 | -1% | ||||||||||||||||
| 預付款項(增加)減少 | (1,058) | -0.25% | (4,524) | 3.77% | (4,871) | 9.15% | 3,846 | 31.14% | 6,829 | 7.52% | (6,761) | -9.48% | 3,526 | -1.52% | 36,270 | -33.04% | 2,074 | 3.1% | 57,634 | 17.64% | 12,991 | 9.97% | 213 | -0.16% | (1,150) | -1.46% | (35,073) | 38.93% | 20,207 | -174.36% |
| 其他流動資產(增加)減少 | (125) | -0.03% | (12) | 0.01% | (42) | 0.08% | (81) | -0.66% | (1,245) | -1.37% | 79 | 0.11% | (45) | 0.02% | (64) | 0.06% | (90) | -0.13% | (2,050) | -0.63% | (6,068) | -4.66% | (2,885) | 2.17% | (695) | -0.88% | (950) | 1.05% | (561) | 4.84% |
| 其他營業資產(增加)減少 | (689) | -0.16% | (706) | 0.59% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (193,528) | -45.93% | (42,789) | 35.62% | (107,942) | 202.86% | 156,834 | 1269.91% | (238,125) | -262.17% | 44,221 | 62.01% | (146,198) | 62.89% | 47,825 | -43.57% | 34,397 | 51.36% | 561,910 | 171.94% | 230,729 | 177.08% | (59,947) | 45.15% | (54,428) | -69.29% | (268,324) | 297.79% | 153,660 | -1325.91% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 569,164 | 135.07% | 23,583 | -19.63% | 77,543 | -145.73% | (7,012) | -56.78% | 338,511 | 372.69% | 110,802 | 155.37% | (36,181) | 15.56% | (34,353) | 31.3% | 82,135 | 122.65% | ||||||||||||
| 應付票據增加(減少) | (260) | -0.06% | 0 | 0% | (184) | -0.14% | (497) | 0.37% | (1,132) | -1.44% | ||||||||||||||||||||
| 應付帳款增加(減少) | 128,007 | 30.38% | (5,158) | 4.29% | 59,233 | -111.32% | (33,009) | -267.28% | (15,934) | -17.54% | (97,832) | -137.18% | 6,144 | -2.64% | (90,792) | 82.72% | (46,380) | -69.26% | (188,132) | -57.57% | (258,710) | -198.55% | (70,582) | 53.16% | 43,337 | 55.17% | (78,230) | 86.82% | (91,111) | 786.19% |
| 其他應付款增加(減少) | (18,505) | -4.39% | (23,232) | 19.34% | (11,293) | 21.22% | (53,311) | -431.67% | (38,336) | -42.21% | (40,797) | -57.21% | (39,395) | 16.95% | (51,065) | 46.52% | (36,877) | -55.07% | (31,525) | -9.65% | (59,678) | -45.8% | (32,216) | 24.26% | (28,970) | -36.88% | (26,842) | 29.79% | (26,991) | 232.9% |
| 負債準備增加(減少) | (16,903) | -4.01% | (13,680) | 11.39% | (25,165) | 47.29% | (2,337) | -18.92% | (3,248) | -3.58% | (12,473) | -17.49% | 1,597 | -0.69% | (5,588) | 5.09% | 9,162 | 13.68% | (10,430) | -3.19% | 3,578 | 2.75% | 1,644 | -1.24% | 15,896 | 20.24% | 51,131 | -56.75% | 69 | -0.6% |
| 其他流動負債增加(減少) | 929 | 0.22% | 260 | -0.22% | 4,345 | -8.17% | 156 | 1.26% | 1,232 | 1.36% | (1,891) | -2.65% | (32) | 0.01% | 25,306 | -23.06% | 1,507 | 2.25% | 5,090 | 1.56% | (482) | -0.37% | (17,380) | 13.09% | (29,082) | -37.02% | (26,698) | 29.63% | 1,061 | -9.16% |
| 與營業活動相關之負債之淨變動合計 | 662,432 | 157.2% | (18,227) | 15.17% | 103,934 | -195.33% | (96,263) | -779.46% | 281,499 | 309.92% | (42,950) | -60.23% | (68,643) | 29.53% | (156,365) | 142.46% | 8,910 | 13.31% | (292,022) | -89.36% | (268,121) | -205.78% | (65,043) | 48.99% | (2,523) | -3.21% | (91,736) | 101.81% | (116,691) | 1006.91% |
| 與營業活動相關之資產及負債之淨變動合計 | 468,904 | 111.28% | (61,016) | 50.8% | (4,008) | 7.53% | 60,571 | 490.45% | 43,374 | 47.75% | 1,271 | 1.78% | (214,841) | 92.42% | (108,540) | 98.89% | 43,307 | 64.67% | 269,888 | 82.58% | (37,392) | -28.7% | (124,990) | 94.14% | (56,951) | -72.5% | (360,060) | 399.6% | 36,969 | -319% |
| 調整項目合計 | 456,507 | 108.33% | (68,209) | 56.79% | 48,898 | -91.9% | 29,414 | 238.17% | 104,916 | 115.51% | 53,912 | 75.6% | (188,677) | 81.16% | (75,482) | 68.77% | 105,188 | 157.07% | 316,858 | 96.96% | 1,657 | 1.27% | (120,591) | 90.83% | 37,810 | 48.13% | (245,294) | 272.23% | 79,551 | -686.44% |
| 營運產生之現金流入(流出) | 450,085 | 106.81% | (119,419) | 99.42% | (52,349) | 98.38% | 25,558 | 206.95% | 93,734 | 103.2% | 77,587 | 108.8% | (227,693) | 97.95% | (100,077) | 91.18% | 88,060 | 131.5% | 333,885 | 102.17% | 150,178 | 115.26% | (107,380) | 80.88% | 97,753 | 124.44% | (83,011) | 92.13% | 2,639 | -22.77% |
| 支付之利息 | (1,860) | -0.44% | (579) | 0.48% | (682) | 1.28% | (653) | -5.29% | (827) | -0.91% | (235) | -0.33% | (1,574) | 0.68% | (3,664) | 3.34% | (1,571) | -2.35% | (735) | -0.22% | (1,400) | -1.07% | (3,808) | 2.87% | (5,596) | -7.12% | (10,502) | 11.66% | (10,066) | 86.86% |
| 退還(支付)之所得稅 | (26,837) | -6.37% | (116) | 0.1% | (178) | 0.33% | (12,555) | -101.66% | (2,077) | -2.29% | (6,038) | -8.47% | (3,198) | 1.38% | (6,022) | 5.49% | (19,522) | -29.15% | (6,341) | -1.94% | (18,480) | -14.18% | (21,584) | 16.26% | (13,604) | -17.32% | 3,409 | -3.78% | (4,162) | 35.91% |
| 營業活動之淨現金流入(流出) | 421,388 | 100% | (120,114) | 100% | (53,209) | 100% | 12,350 | 100% | 90,830 | 100% | 71,314 | 100% | (232,465) | 100% | (109,763) | 100% | 66,967 | 100% | 326,809 | 100% | 130,298 | 100% | (132,772) | 100% | 78,553 | 100% | (90,104) | 100% | (11,589) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (373,769) | -2690.92% | 0 | 0% | (95,574) | 80.18% | 0 | 0% | (2,649) | 45.95% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 369,916 | 2663.18% | 145,521 | 97.28% | 0 | 0% | 76,192 | 102.61% | 15,613 | 60.62% | 12,277 | -37.96% | 99,369 | 102.13% | 0 | 0% | 1,981 | -9.21% | ||||||||||||
| 取得不動產、廠房及設備 | (2,553) | -18.38% | (936) | -0.63% | (1,370) | 1.15% | (2,979) | -4.01% | (3,453) | -13.41% | (2,341) | 7.24% | (1,157) | -1.19% | (4,805) | 83.35% | (8,855) | 41.18% | (7,504) | 2.1% | (29,012) | -358.17% | (2,264) | 1.41% | (6,720) | 6.16% | (33,793) | 94.45% | (13,145) | -3144.74% |
| 存出保證金增加 | (303) | -2.18% | 0 | 0% | (452) | 0.38% | 389 | 0.52% | 16,080 | 62.44% | (520) | 1.61% | (963) | -0.99% | (2,183) | 37.87% | (151) | 0.7% | 2,132 | -0.6% | (553) | -6.83% | (214) | 0.13% | 0 | 0% | (2,553) | 7.14% | 0 | 0% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (2,800) | -3.77% | (790) | -3.07% | 0 | 0% | 0 | 0% | (399) | 6.92% | 0 | 0% | (490) | 0.14% | (176) | -2.17% | (1,596) | 0.99% | (866) | 0.79% | (1,415) | 3.95% | 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% |
| 預付設備款減少 | (1,831) | -13.18% | (751) | 0.63% | (295) | -0.4% | (2,583) | 7.99% | (72) | -0.07% | 1,513 | -26.24% | ||||||||||||||||||
| 收取之利息 | 22,430 | 161.48% | 4,594 | 3.07% | 3,612 | -3.03% | 3,692 | 4.97% | 3,041 | 11.81% | 2,515 | -7.78% | 2,421 | 2.49% | 2,758 | -47.84% | 2,790 | -12.98% | 1,725 | -0.48% | 1,130 | 13.95% | 1,084 | -0.67% | 2,704 | -2.48% | 1,189 | -3.32% | 848 | 202.87% |
| 投資活動之淨現金流入(流出) | 13,890 | 100% | 149,585 | 100% | (119,197) | 100% | 74,255 | 100% | 25,754 | 100% | (32,343) | 100% | 97,294 | 100% | (5,765) | 100% | (21,502) | 100% | (357,274) | 100% | 8,100 | 100% | (160,951) | 100% | (109,124) | 100% | (35,779) | 100% | 418 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 30,000 | -97.76% | 40,000 | -65.9% | 60,000 | 116.2% | 10,000 | -16.96% | 30,000 | -2117.15% | 0 | 0% | 74,585 | 131.32% | 7,302 | 195.03% | 0 | 0% | 0 | 0% | 17,587 | 23.62% | 0 | 0% | 31,068 | -46.92% | ||||
| 短期借款減少 | (60,000) | 195.53% | (100,000) | 164.76% | 0 | 0% | (30,000) | 2117.15% | 46,082 | 119.91% | (2,000) | 96.29% | (61,135) | 28.92% | 10,170 | 102.3% | 0 | 0% | (1,070) | 0.91% | 0 | 0% | ||||||||
| 租賃本金償還 | (686) | 2.24% | (694) | 1.14% | (675) | -1.31% | (1,261) | 2.14% | (1,417) | 100% | (749) | -1.04% | (1,642) | -2.89% | ||||||||||||||||
| 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) | (30,686) | 100% | (60,694) | 100% | 51,633 | 100% | (58,953) | 100% | (1,417) | 100% | 72,356 | 100% | 56,797 | 100% | 3,744 | 100% | 38,431 | 100% | (2,077) | 100% | (211,378) | 100% | 9,941 | 100% | 74,462 | 100% | (118,115) | 100% | (66,220) | 100% |
| 匯率變動對現金及約當現金之影響 | 6,366 | 13,628 | 46,585 | 5,760 | 42,635 | (5,309) | (8,002) | 27,443 | 16,929 | (52,266) | (2,378) | (2,588) | 9,049 | 5,247 | (3,434) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 410,958 | (17,595) | (74,188) | 33,412 | 157,802 | 106,018 | (86,376) | (84,341) | 100,825 | (84,808) | (75,358) | (286,370) | 52,940 | (238,751) | (80,825) | |||||||||||||||
| 期初現金及約當現金餘額 | 932,758 | 1,065,641 | 1,190,544 | 1,105,339 | 1,212,594 | 1,100,494 | 875,891 | 1,496,762 | 1,114,190 | 892,372 | 1,214,690 | 807,992 | 1,761,010 | 791,128 | 600,002 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,343,716 | 1,048,046 | 1,116,356 | 1,138,751 | 1,370,396 | 1,206,512 | 789,515 | 1,412,421 | 1,215,015 | 807,564 | 1,139,332 | 521,622 | 1,813,950 | 552,377 | 519,177 | |||||||||||||||
| 現金及約當現金 | 1,343,716 | 28.64% | 1,048,046 | 34.22% | 1,116,356 | 34.83% | 1,138,751 | 29.41% | 1,370,396 | 32.07% | 1,206,512 | 32.92% | 789,515 | 22.75% | 1,412,421 | 34.08% | 1,215,015 | 28.28% | 807,564 | 19.47% | 1,139,332 | 23.84% | 521,622 | 12.77% | 1,813,950 | 40.67% | 552,377 | 13.36% | 519,177 | 15.34% |
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
陽程(3498) 2025年第4季「營業活動之現金流」單季為NT$1.31億元、較上一季成長57.75%；而今年初至今累積為NT$2億元、較去年同期成長5313.57%。
單季
陽程(3498) 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$1.31億元，較上一季成長57.75%，為過去11年同期中的第5高。
同時陽程過去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13.49%、-21.89%與-2.19%。
其中稅前淨利為NT$1.19億元，收益費損相關之調整項目為NT$3,686萬元，所得稅/利息等之影響數為NT$-1,252萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2億元，較去年同期成長5313.57%，為過去11年同期中的第5高。
同時陽程過去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23.78%、-16.98%與-2.46%。
其中稅前淨利為NT$1.52億元，收益費損相關之調整項目為NT$-1,826萬元，所得稅/利息等之影響數為NT$-3,744萬元
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) | 119,366 | 23.36% | (10,511) | -3.23% | (104,612) | -146.81% | 91,278 | 11.16% | (20,325) | -5.6% | (55,457) | -10.78% | (110,361) | -29.76% | (51,625) | -9.38% | 39,067 | 6.77% | 17,814 | 4.48% | 169,745 | 18.83% | 190,662 | 20.41% | 96,733 | 12.41% | 283,248 | 25.92% |
| 收益費損項目合計 | 36,856 | 28.1% | 34,133 | -160.44% | 55,421 | 41.78% | (59,521) | -66.35% | 22,061 | -43.19% | 39,398 | 8.73% | 77,564 | -185.77% | 76,206 | -78.72% | 28,902 | 9.44% | 17,463 | 19.36% | 74,927 | 45.78% | 267,895 | -605.36% | 142,610 | 31.96% | 49,695 | 14.57% |
| 折舊費用 | 10,286 | 7.84% | 11,186 | -52.58% | 13,070 | 9.85% | 16,137 | 17.99% | 14,305 | -28.01% | 14,534 | 3.22% | 27,041 | -64.76% | 25,331 | -26.17% | 15,689 | 5.13% | 15,519 | 17.2% | 6,546 | 4% | 24,300 | -54.91% | 23,686 | 5.31% | 24,297 | 7.13% |
| 攤銷費用 | 864 | 0.66% | 1,315 | -6.18% | 1,662 | 1.25% | 1,043 | 1.16% | 621 | -1.22% | 753 | 0.17% | 838 | -2.01% | 1,112 | -1.15% | 2,137 | 0.7% | 2,309 | 2.56% | 2,194 | 1.34% | 3,213 | -7.26% | 2,905 | 0.65% | (940) | -0.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (12,561) | -9.58% | (41,425) | 194.72% | 190,981 | 143.96% | 61,324 | 68.36% | (49,658) | 97.22% | 474,451 | 105.16% | (3,988) | 9.55% | (108,538) | 112.12% | 270,208 | 88.29% | 69,545 | 77.09% | (45,291) | -27.67% | (489,827) | 1106.85% | 230,038 | 51.55% | 9,880 | 2.9% |
| 營業活動之淨現金流入(流出) | 131,141 | 100% | (21,274) | 100% | 132,659 | 100% | 89,706 | 100% | (51,080) | 100% | 451,155 | 100% | (41,753) | 100% | (96,803) | 100% | 306,049 | 100% | 90,218 | 100% | 163,681 | 100% | (44,254) | 100% | 446,228 | 100% | 340,998 | 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) | 151,584 | 11.16% | (154,934) | -16.36% | (138,982) | -11.59% | 105,240 | 6.05% | 38,219 | 2.61% | (52,437) | -2.75% | (421,109) | -28.53% | (50,209) | -2.63% | 179,132 | 9.33% | 146,312 | 8.33% | 586,704 | 18.39% | 375,902 | 14.81% | 616,345 | 18% | 137,384 | 6.35% |
| 收益費損項目合計 | (18,255) | -9.14% | 157,604 | 4269.95% | 93,267 | 673.26% | 87,127 | 82.7% | 18,024 | -11.97% | 232,066 | 45.81% | 268,094 | -121.21% | 175,763 | 102.49% | 73,454 | 23.38% | 105,994 | 13.7% | 331,121 | 129.22% | 494,007 | -197.48% | 470,984 | 42.4% | 188,991 | 94.31% |
| 折舊費用 | 41,244 | 20.64% | 46,239 | 1252.75% | 54,338 | 392.25% | 61,341 | 58.22% | 53,494 | -35.51% | 59,654 | 11.78% | 104,276 | -47.15% | 88,747 | 51.75% | 65,409 | 20.82% | 64,105 | 8.29% | 78,443 | 30.61% | 95,533 | -38.19% | 97,221 | 8.75% | 97,620 | 48.72% |
| 攤銷費用 | 4,269 | 2.14% | 5,510 | 149.28% | 5,505 | 39.74% | 3,339 | 3.17% | 3,140 | -2.08% | 2,889 | 0.57% | 3,419 | -1.55% | 5,190 | 3.03% | 8,951 | 2.85% | 9,329 | 1.21% | 8,682 | 3.39% | 13,427 | -5.37% | 12,527 | 1.13% | 9,574 | 4.78% |
| 與營業活動相關之資產及負債之淨變動合計 | 103,926 | 52.01% | 5,539 | 150.07% | 77,315 | 558.11% | (77,421) | -73.49% | (189,056) | 125.51% | 344,453 | 68% | (51,368) | 23.23% | 87,251 | 50.88% | 128,522 | 40.91% | 684,433 | 88.47% | (488,424) | -190.61% | (905,212) | 361.86% | 101,112 | 9.1% | (90,800) | -45.31% |
| 營業活動之淨現金流入(流出) | 199,815 | 100% | 3,691 | 100% | 13,853 | 100% | 105,353 | 100% | (150,628) | 100% | 506,537 | 100% | (221,173) | 100% | 171,490 | 100% | 314,143 | 100% | 773,602 | 100% | 256,249 | 100% | (250,158) | 100% | 1,110,877 | 100% | 200,383 | 100% |
投資活動之淨現金流
陽程(3498) 2025年第4季「投資活動之淨現金流」單季為NT$-2.08億元、較上一季成長40.92%；而今年初至今累積為NT$-2.85億元、較去年同期衰退-36.68%。
單季
陽程(3498) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2.08億元，較上一季成長40.92%，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$-2.85億元，較去年同期衰退-36.68%，為過去11年同期中的第11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) | (208,500) | 100% | 162,178 | 100% | (85,184) | 100% | (145,256) | 100% | (33,852) | 100% | (168,117) | 100% | 58,114 | 100% | 417,548 | 100% | 239,104 | 100% | (102,031) | 100% | (16,065) | 100% | (136,123) | 100% | 63,468 | 100% | 52,951 | 100% |
| 取得不動產、廠房及設備 | (509) | 0.24% | (2,805) | -1.73% | (1,609) | 1.89% | (7,092) | 4.88% | (5,045) | 14.9% | (2,442) | 1.45% | (2,829) | -4.87% | (7,319) | -1.75% | (13,040) | -5.45% | (2,556) | 2.51% | (20,180) | 125.61% | (150,548) | 110.6% | (11,750) | -18.51% | 45,864 | 86.62% |
| 處分不動產、廠房及設備 | 56 | -0.03% | 284 | 0.18% | 11 | -0.01% | 0 | 0% | 8,001 | -4.76% | 0 | 0% | 420 | 0.18% | 207 | -0.2% | (57) | 0.35% | 408 | -0.3% | 62 | 0.1% | (348) | -0.66% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 1 | 0% | (869) | 0.6% | (464) | 1.37% | (5,032) | 2.99% | 0 | 0% | (780) | -0.19% | 0 | 0% | (531) | 0.52% | (6,017) | 37.45% | (2,402) | 1.76% | (2,053) | -3.23% | (2,603) | -4.92% |
| 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% | 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 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (424,197) | 203.45% | (523,060) | -322.52% | (115,364) | 68.62% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 211,359 | -101.37% | 655,777 | 404.36% | (82,204) | 96.5% | (47,117) | 32.44% | (24,458) | 72.25% | (43,859) | -75.47% | 406,255 | 97.3% | ||||||||||||||
| 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) | (285,173) | 100% | (208,641) | 100% | 309,727 | 100% | (84,701) | 100% | 48,935 | 100% | (105,264) | 100% | (263,793) | 100% | 478,624 | 100% | (36,940) | 100% | (603,693) | 100% | (209,850) | 100% | (179,494) | 100% | 60,258 | 100% | (49,800) | 100% |
| 取得不動產、廠房及設備 | (4,286) | 1.5% | (7,296) | 3.5% | (9,512) | -3.07% | (17,024) | 20.1% | (25,023) | -51.14% | (9,222) | 8.76% | (296,644) | 112.45% | (22,500) | -4.7% | (39,489) | 106.9% | (39,190) | 6.49% | (57,697) | 27.49% | (181,955) | 101.37% | (56,414) | -93.62% | (34,994) | 70.27% |
| 處分不動產、廠房及設備 | 56 | -0.02% | 473 | -0.23% | 67 | 0.02% | 50 | -0.06% | 0 | 0% | 10,131 | -9.62% | 0 | 0% | 3,408 | -9.23% | 207 | -0.03% | 506 | -0.24% | 1,780 | -0.99% | 1,301 | 2.16% | 19,795 | -39.75% | ||
| 取得無形資產 | (589) | 0.21% | 0 | 0% | (5,147) | -1.66% | (6,705) | 7.92% | (464) | -0.95% | (5,472) | 5.2% | (700) | 0.27% | (4,380) | -0.92% | (498) | 1.35% | (1,232) | 0.2% | (13,203) | 6.29% | (4,057) | 2.26% | (10,494) | -17.42% | (5,487) | 11.02% |
| 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% | (24,662) | 11.82% | (6,060) | -1.96% | 0 | 0% | (41,692) | -85.2% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 42,405 | -20.32% | 270,117 | 87.21% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (956,156) | 335.29% | (942,151) | 451.57% | 0 | 0% | (95,151) | 112.34% | 0 | 0% | (115,364) | 109.59% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 655,092 | -229.72% | 679,477 | -325.67% | 42,816 | 13.82% | 0 | 0% | 120,332 | 245.9% | (43,859) | 16.63% | 515,068 | 107.61% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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