5212
45.85
TWD-0.75 (-1.61%)
2026.05.29收盤
凌網－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) | 25,325 | 10.18% | 24,904 | 10.6% | 19,443 | 9.37% | (5,843) | -3.94% | 2,610 | 1.57% | 18,248 | 8.82% | 3,959 | 2.34% | 12,340 | 6.85% | (21,332) | -16.09% | (24,566) | -20.62% | (18,183) | -14.64% | (15,732) | -14.12% | (14,918) | -14.07% | (30,287) | -31.67% | (31,031) | -33.36% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 5,889 | -35.3% | 5,889 | -9.87% | 5,526 | -55.3% | 4,554 | 78.19% | 5,082 | 237.59% | 5,961 | -43.23% | 5,923 | -141.26% | 5,385 | 14.01% | 1,518 | -14.63% | 1,341 | -13.7% | 1,331 | 5.07% | 1,240 | 11.73% | 1,476 | 2.83% | 1,276 | -10.77% | 2,876 | 4.8% |
| 攤銷費用 | 2,044 | -12.25% | 2,016 | -3.38% | 1,685 | -16.86% | 1,090 | 18.72% | 1,212 | 56.66% | 899 | -6.52% | 1,175 | -28.02% | 1,245 | 3.24% | 1,496 | -14.42% | 1,059 | -10.82% | 1,898 | 7.23% | 1,521 | 14.39% | 1,554 | 2.98% | 1,902 | -16.05% | 1,853 | 3.09% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,424) | 20.53% | (8,762) | 14.69% | ||||||||||||||||||||||||||
| 利息費用 | 2,611 | -15.65% | 2,592 | -4.34% | 303 | -3.03% | 379 | 6.51% | 243 | 11.36% | 238 | -1.73% | 366 | -8.73% | 476 | 1.24% | 355 | -3.42% | 287 | -2.93% | 237 | 0.9% | 282 | 2.67% | 331 | 0.63% | 0 | 0% | 0 | 0% |
| 利息收入 | (1,312) | 7.86% | (1,265) | 2.12% | (466) | 4.66% | (92) | -1.58% | (76) | -3.55% | (138) | 1% | (162) | 3.86% | (167) | -0.43% | (81) | 0.78% | (39) | 0.4% | (59) | -0.22% | (11) | -0.1% | (7) | -0.01% | (3) | 0.03% | (3) | -0.01% |
| 股利收入 | (2,304) | 13.81% | (2,483) | 4.16% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,124 | -6.74% | 320 | -0.54% | 785 | -7.86% | 1,124 | 19.3% | 3,499 | 163.58% | 138 | -1% | (11) | 0.26% | 631 | 1.64% | 1,559 | -15.02% | 1,964 | -20.07% | 2,290 | 8.72% | 514 | 4.86% | 368 | 0.71% | 766 | -6.46% | 704 | 1.17% |
| 收益費損項目合計 | 4,628 | -27.74% | (1,693) | 2.84% | 7,833 | -78.38% | 7,055 | 121.14% | 9,960 | 465.64% | 7,098 | -51.48% | 7,291 | -173.89% | 12,322 | 32.06% | 4,847 | -46.7% | 4,721 | -48.25% | 5,697 | 21.7% | 4,259 | 40.3% | 3,722 | 7.13% | 3,941 | -33.25% | 5,309 | 8.85% |
| 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 | (31,723) | 190.16% | (14,316) | 24% | 7,284 | -72.89% | 27,303 | 468.8% | 19,927 | 931.6% | 12,494 | -90.61% | 4,102 | -97.83% | (14,282) | -37.16% | (148,986) | 1435.59% | ||||||||||||
| 應收票據(增加)減少 | 319 | -1.91% | 0 | 0% | 871 | -8.72% | 978 | 16.79% | 13 | 0.61% | (383) | 2.78% | 402 | -9.59% | (307) | -0.8% | (3) | 0.03% | 4,313 | -44.08% | 457 | 1.74% | 175 | 1.66% | 317 | 0.61% | 145 | -1.22% | 601 | 1% |
| 應收帳款(增加)減少 | 136,442 | -817.9% | 93,938 | -157.45% | 61,159 | -612.02% | 112,142 | 1925.52% | 78,023 | 3647.64% | 70,624 | -512.18% | 106,352 | -2536.42% | 109,390 | 284.63% | 237,839 | -2291.76% | 81,684 | -834.79% | 104,776 | 399.09% | 85,211 | 806.31% | 126,459 | 242.38% | 73,487 | -620.09% | 139,364 | 232.36% |
| 應收帳款-關係人(增加)減少 | 667 | -4% | 804 | -1.35% | 1,280 | -12.81% | 420 | 7.21% | 13,484 | 630.39% | 0 | 0% | 1,600 | -38.16% | 3,752 | 9.76% | 761 | -7.33% | 4,133 | -42.24% | 45 | 0.17% | (1,625) | -15.38% | 0 | 0% | (125) | 1.05% | 650 | 1.08% |
| 其他應收款(增加)減少 | 385 | -2.31% | 92 | -0.15% | (6) | 0.06% | 481 | 8.26% | (54) | -2.52% | (134) | 0.97% | 367 | -8.75% | (2,583) | -6.72% | 316 | -3.04% | 874 | -8.93% | (207) | -0.79% | 4 | 0.04% | 508 | 0.97% | (537) | 4.53% | 139 | 0.23% |
| 存貨(增加)減少 | 4,467 | -26.78% | 3,949 | -6.62% | 10,135 | -101.42% | 6,029 | 103.52% | (10,022) | -468.54% | 7,670 | -55.62% | 693 | -16.53% | 65 | 0.17% | 5,378 | -51.82% | 1,017 | -10.39% | (243) | -0.93% | 239 | 2.26% | 655 | 1.26% | (752) | 6.35% | (1,821) | -3.04% |
| 預付款項(增加)減少 | (3,109) | 18.64% | (55,055) | 92.28% | (3,479) | 34.81% | (7,675) | -131.78% | 694 | 32.45% | (4,653) | 33.74% | (2,735) | 65.23% | 843 | 2.19% | 1,312 | -12.64% | (1,481) | 15.14% | (1,266) | -4.82% | (699) | -6.61% | (812) | -1.56% | 929 | -7.84% | (2,549) | -4.25% |
| 其他流動資產(增加)減少 | (23) | 0.14% | 39 | -0.07% | (748) | 7.49% | (69) | -1.18% | (17) | -0.79% | (27) | 0.2% | (13) | 0.31% | 0 | 0% | 32 | 0.3% | (4) | -0.01% | (468) | 3.95% | 1,922 | 3.2% | ||||||
| 其他金融資產(增加)減少 | (81) | 0.49% | (1,054) | 1.77% | (167) | 1.67% | 0 | 0% | (1,455) | -68.02% | 0 | 0% | 86 | -2.05% | (12) | -0.05% | 500 | 4.73% | (546) | -1.05% | (117) | 0.99% | 1 | 0% | ||||||
| 與營業活動相關之資產之淨變動合計 | 107,344 | -643.47% | 28,397 | -47.6% | 76,329 | -763.82% | 139,609 | 2397.13% | 100,593 | 4702.81% | 85,511 | -620.14% | 110,620 | -2638.21% | 96,878 | 252.07% | 96,557 | -930.4% | 90,569 | -925.59% | 103,512 | 394.27% | 83,575 | 790.83% | 126,245 | 241.97% | 72,562 | -612.29% | 138,063 | 230.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 7,838 | -46.98% | 11,829 | -19.83% | 32,018 | -320.4% | 4,817 | 82.71% | (123) | -5.75% | (7,958) | 57.71% | 9,915 | -236.47% | 108 | 0.28% | ||||||||||||||
| 應付票據增加(減少) | 0 | 0% | (8,055) | 13.5% | 3,010 | -30.12% | 371 | 6.37% | 392 | 18.33% | 266 | -1.93% | 271 | -6.46% | (767) | -2% | 156 | -1.5% | (77) | 0.79% | (17) | -0.06% | (840) | -7.95% | (244) | -0.47% | (1,755) | 14.81% | (1,066) | -1.78% |
| 應付帳款增加(減少) | (47,022) | 281.87% | (6,598) | 11.06% | (53,534) | 535.72% | (44,241) | -759.63% | (31,088) | -1453.39% | (37,956) | 275.26% | (66,552) | 1587.22% | (16,876) | -43.91% | (24,821) | 239.17% | (28,601) | 292.29% | (15,394) | -58.63% | (21,335) | -201.88% | (35,338) | -67.73% | (19,198) | 161.99% | (14,303) | -23.85% |
| 應付帳款-關係人增加(減少) | 0 | 0% | (1,907) | 3.2% | (464) | 4.64% | (482) | -8.28% | (156) | -7.29% | 0 | 0% | (1,620) | 15.61% | (1,457) | 14.89% | (416) | -1.58% | 0 | 0% | (1,895) | -3.16% | ||||||||
| 其他應付款增加(減少) | (121,195) | 726.5% | (109,938) | 184.27% | (95,136) | 952.03% | (89,873) | -1543.15% | (81,075) | -3790.32% | (79,111) | 573.73% | (67,372) | 1606.77% | (64,576) | -168.02% | (55,116) | 531.08% | (50,413) | 515.21% | (47,839) | -182.22% | (37,986) | -359.44% | (24,501) | -46.96% | (36,675) | 309.47% | (35,391) | -59.01% |
| 其他應付款-關係人增加(減少) | (10) | 0.06% | 0 | 0% | (150) | 1.27% | 0 | 0% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | 314 | -1.88% | 540 | -0.91% | 354 | -3.54% | (5,290) | -90.83% | 1,139 | 53.25% | 1,194 | -8.66% | (2,041) | 48.68% | (435) | -1.13% | 172 | -1.66% | (181) | 1.85% | 57 | 0.22% | (351) | -3.32% | 103 | 0.2% | (125) | 1.05% | 1,104 | 1.84% |
| 與營業活動相關之負債之淨變動合計 | (160,075) | 959.57% | (114,129) | 191.29% | (113,752) | 1138.32% | (134,698) | -2312.81% | (110,911) | -5185.18% | (123,565) | 896.11% | (125,779) | 2999.74% | (82,546) | -214.78% | (89,459) | 862.01% | (80,403) | 821.7% | (62,512) | -238.1% | (61,189) | -579% | (61,265) | -117.43% | (58,070) | 490% | (52,367) | -87.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (52,731) | 316.1% | (85,732) | 143.7% | (37,423) | 374.49% | 4,911 | 84.32% | (10,318) | -482.37% | (38,054) | 275.97% | (15,159) | 361.53% | 14,332 | 37.29% | 7,098 | -68.39% | 10,166 | -103.89% | 41,000 | 156.17% | 22,386 | 211.83% | 64,980 | 124.55% | 14,492 | -122.29% | 85,696 | 142.88% |
| 調整項目合計 | (48,103) | 288.35% | (87,425) | 146.53% | (29,590) | 296.11% | 11,966 | 205.46% | (358) | -16.74% | (30,956) | 224.5% | (7,868) | 187.65% | 26,654 | 69.35% | 11,945 | -115.1% | 14,887 | -152.14% | 46,697 | 177.87% | 26,645 | 252.13% | 68,702 | 131.68% | 18,433 | -155.54% | 91,005 | 151.73% |
| 營運產生之現金流入(流出) | (22,778) | 136.54% | (62,521) | 104.79% | (10,147) | 101.54% | 6,123 | 105.13% | 2,252 | 105.28% | (12,708) | 92.16% | (3,909) | 93.23% | 38,994 | 101.46% | (9,387) | 90.45% | (9,679) | 98.92% | 28,514 | 108.61% | 10,913 | 103.26% | 53,784 | 103.09% | (11,854) | 100.03% | 59,974 | 99.99% |
| 收取之利息 | 1,312 | -7.86% | 1,265 | -2.12% | 466 | -4.66% | 92 | 1.58% | 76 | 3.55% | 138 | -1% | 162 | -3.86% | 167 | 0.43% | 81 | -0.78% | 39 | -0.4% | 43 | 0.16% | 11 | 0.1% | 6 | 0.01% | 3 | -0.03% | 3 | 0.01% |
| 收取之股利 | 2,109 | -12.64% | 2,282 | -3.82% | ||||||||||||||||||||||||||
| 支付之利息 | (225) | 1.35% | (268) | 0.45% | (303) | 3.03% | (379) | -6.51% | (243) | -11.36% | (228) | 1.65% | (356) | 8.49% | (466) | -1.21% | (355) | 3.42% | (287) | 2.93% | (237) | -0.9% | (282) | -2.67% | (331) | -0.63% | ||||
| 退還(支付)之所得稅 | 2,900 | -17.38% | (420) | 0.7% | (9) | 0.09% | (12) | -0.21% | 54 | 2.52% | (991) | 7.19% | (90) | 2.15% | (262) | -0.68% | (717) | 6.91% | 142 | -1.45% | (2,066) | -7.87% | (74) | -0.7% | (1,286) | -2.46% | ||||
| 營業活動之淨現金流入(流出) | (16,682) | 100% | (59,662) | 100% | (9,993) | 100% | 5,824 | 100% | 2,139 | 100% | (13,789) | 100% | (4,193) | 100% | 38,433 | 100% | (10,378) | 100% | (9,785) | 100% | 26,254 | 100% | 10,568 | 100% | 52,173 | 100% | (11,851) | 100% | 59,977 | 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 | 0 | 0% | (10,000) | 38.4% | (10,000) | 59.46% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (8,777) | 33.7% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (862) | -68.03% | (176) | 0.68% | (4,820) | 28.66% | (211) | -7.35% | (1,538) | -302.16% | 0 | 0% | (186) | -21.81% | 0 | 0% | (289) | 6% | (200) | 18.17% | (2,300) | 1402.44% | 0 | 0% | (12) | 0.19% | 0 | 0% | 0 | 0% |
| 存出保證金增加 | (5,833) | -460.38% | (20,436) | 78.47% | (1,284) | 7.63% | 0 | 0% | (237) | 48.17% | ||||||||||||||||||||
| 存出保證金減少 | 8,920 | 704.03% | 13,347 | -51.25% | 0 | 0% | 4,084 | 142.3% | 2,262 | 444.4% | (1,904) | 100% | 1,868 | 218.99% | 0 | 0% | 62 | -1.29% | 281 | -25.52% | 2,480 | -1512.2% | 2,385 | 326.27% | (553) | 8.65% | 1,866 | 256.67% | 1,367 | -9.77% |
| 取得無形資產 | (958) | -75.61% | 0 | 0% | (715) | 4.25% | (1,003) | -34.95% | (215) | -42.24% | 0 | 0% | (829) | -97.19% | (255) | 51.83% | (45) | 0.93% | (682) | 61.94% | (344) | 209.76% | (1,654) | -226.27% | (5,826) | 91.16% | (1,011) | -139.06% | (238) | 1.7% |
| 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% |
| 投資活動之淨現金流入(流出) | 1,267 | 100% | (26,042) | 100% | (16,819) | 100% | 2,870 | 100% | 509 | 100% | (1,904) | 100% | 853 | 100% | (492) | 100% | (4,817) | 100% | (1,101) | 100% | (164) | 100% | 731 | 100% | (6,391) | 100% | 727 | 100% | (13,993) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (520) | 10.93% | (509) | 10.45% | (740) | 15.94% | (731) | 18.37% | (742) | 18.28% | (733) | -2.94% | (710) | 10.66% | (698) | 17.7% | (684) | 6.4% | (674) | -7.23% | (666) | 3.22% | (648) | 45.73% | (637) | 2.58% | ||||
| 存入保證金增加 | 60 | -1.26% | (726) | 51.24% | 756 | -3.06% | ||||||||||||||||||||||||
| 租賃本金償還 | (4,298) | 90.33% | (4,363) | 89.55% | (3,901) | 84.06% | (3,249) | 81.63% | (3,317) | 81.72% | (3,916) | -15.71% | (3,726) | 55.96% | (3,246) | 82.3% | ||||||||||||||
| 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) | (4,758) | 100% | (4,872) | 100% | (4,641) | 100% | (3,980) | 100% | (4,059) | 100% | 24,931 | 100% | (6,658) | 100% | (3,944) | 100% | (10,684) | 100% | 9,326 | 100% | (20,666) | 100% | (1,417) | 100% | (24,707) | 100% | 173 | 100% | 2,669 | 100% |
| 匯率變動對現金及約當現金之影響 | 120 | 948 | 354 | 158 | 1,030 | (91) | (1,180) | 1,158 | 496 | (3,661) | (403) | (421) | 613 | 1,791 | (1,254) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (20,053) | (89,628) | (31,099) | 4,872 | (381) | 9,147 | (11,178) | 35,155 | (25,383) | (5,221) | 5,021 | 9,461 | 21,688 | (9,160) | 47,399 | |||||||||||||||
| 期初現金及約當現金餘額 | 502,149 | 544,534 | 341,342 | 263,698 | 263,000 | 361,287 | 300,886 | 222,954 | 225,842 | 211,497 | 177,370 | 135,779 | 90,619 | 119,845 | 100,018 | |||||||||||||||
| 期末現金及約當現金餘額 | 482,096 | 454,906 | 310,243 | 268,570 | 262,619 | 370,434 | 289,708 | 258,109 | 200,459 | 206,276 | 182,391 | 145,240 | 112,307 | 110,685 | 147,417 | |||||||||||||||
| 現金及約當現金 | 482,096 | 35.86% | 454,906 | 34.94% | 310,243 | 38.66% | 268,570 | 36.74% | 262,619 | 37.45% | 370,434 | 47.59% | 289,708 | 40.51% | 258,109 | 37.87% | 200,459 | 35.02% | 206,276 | 37.85% | 182,391 | 35.28% | 145,240 | 29.15% | 112,307 | 24.54% | 110,685 | 26.46% | 147,417 | 34.87% |
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) | 25,325 | 10.18% | 24,904 | 10.6% | 19,443 | 9.37% | (5,843) | -3.94% | 2,610 | 1.57% | 18,248 | 8.82% | 3,959 | 2.34% | 12,340 | 6.85% | (21,332) | -16.09% | (24,566) | -20.62% | (18,183) | -14.64% | (15,732) | -14.12% | (14,918) | -14.07% | (30,287) | -31.67% | (31,031) | -33.36% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 5,889 | -35.3% | 5,889 | -9.87% | 5,526 | -55.3% | 4,554 | 78.19% | 5,082 | 237.59% | 5,961 | -43.23% | 5,923 | -141.26% | 5,385 | 14.01% | 1,518 | -14.63% | 1,341 | -13.7% | 1,331 | 5.07% | 1,240 | 11.73% | 1,476 | 2.83% | 1,276 | -10.77% | 2,876 | 4.8% |
| 攤銷費用 | 2,044 | -12.25% | 2,016 | -3.38% | 1,685 | -16.86% | 1,090 | 18.72% | 1,212 | 56.66% | 899 | -6.52% | 1,175 | -28.02% | 1,245 | 3.24% | 1,496 | -14.42% | 1,059 | -10.82% | 1,898 | 7.23% | 1,521 | 14.39% | 1,554 | 2.98% | 1,902 | -16.05% | 1,853 | 3.09% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,424) | 20.53% | (8,762) | 14.69% | ||||||||||||||||||||||||||
| 利息費用 | 2,611 | -15.65% | 2,592 | -4.34% | 303 | -3.03% | 379 | 6.51% | 243 | 11.36% | 238 | -1.73% | 366 | -8.73% | 476 | 1.24% | 355 | -3.42% | 287 | -2.93% | 237 | 0.9% | 282 | 2.67% | 331 | 0.63% | 0 | 0% | 0 | 0% |
| 利息收入 | (1,312) | 7.86% | (1,265) | 2.12% | (466) | 4.66% | (92) | -1.58% | (76) | -3.55% | (138) | 1% | (162) | 3.86% | (167) | -0.43% | (81) | 0.78% | (39) | 0.4% | (59) | -0.22% | (11) | -0.1% | (7) | -0.01% | (3) | 0.03% | (3) | -0.01% |
| 股利收入 | (2,304) | 13.81% | (2,483) | 4.16% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,124 | -6.74% | 320 | -0.54% | 785 | -7.86% | 1,124 | 19.3% | 3,499 | 163.58% | 138 | -1% | (11) | 0.26% | 631 | 1.64% | 1,559 | -15.02% | 1,964 | -20.07% | 2,290 | 8.72% | 514 | 4.86% | 368 | 0.71% | 766 | -6.46% | 704 | 1.17% |
| 收益費損項目合計 | 4,628 | -27.74% | (1,693) | 2.84% | 7,833 | -78.38% | 7,055 | 121.14% | 9,960 | 465.64% | 7,098 | -51.48% | 7,291 | -173.89% | 12,322 | 32.06% | 4,847 | -46.7% | 4,721 | -48.25% | 5,697 | 21.7% | 4,259 | 40.3% | 3,722 | 7.13% | 3,941 | -33.25% | 5,309 | 8.85% |
| 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 | (31,723) | 190.16% | (14,316) | 24% | 7,284 | -72.89% | 27,303 | 468.8% | 19,927 | 931.6% | 12,494 | -90.61% | 4,102 | -97.83% | (14,282) | -37.16% | (148,986) | 1435.59% | ||||||||||||
| 應收票據(增加)減少 | 319 | -1.91% | 0 | 0% | 871 | -8.72% | 978 | 16.79% | 13 | 0.61% | (383) | 2.78% | 402 | -9.59% | (307) | -0.8% | (3) | 0.03% | 4,313 | -44.08% | 457 | 1.74% | 175 | 1.66% | 317 | 0.61% | 145 | -1.22% | 601 | 1% |
| 應收帳款(增加)減少 | 136,442 | -817.9% | 93,938 | -157.45% | 61,159 | -612.02% | 112,142 | 1925.52% | 78,023 | 3647.64% | 70,624 | -512.18% | 106,352 | -2536.42% | 109,390 | 284.63% | 237,839 | -2291.76% | 81,684 | -834.79% | 104,776 | 399.09% | 85,211 | 806.31% | 126,459 | 242.38% | 73,487 | -620.09% | 139,364 | 232.36% |
| 應收帳款-關係人(增加)減少 | 667 | -4% | 804 | -1.35% | 1,280 | -12.81% | 420 | 7.21% | 13,484 | 630.39% | 0 | 0% | 1,600 | -38.16% | 3,752 | 9.76% | 761 | -7.33% | 4,133 | -42.24% | 45 | 0.17% | (1,625) | -15.38% | 0 | 0% | (125) | 1.05% | 650 | 1.08% |
| 其他應收款(增加)減少 | 385 | -2.31% | 92 | -0.15% | (6) | 0.06% | 481 | 8.26% | (54) | -2.52% | (134) | 0.97% | 367 | -8.75% | (2,583) | -6.72% | 316 | -3.04% | 874 | -8.93% | (207) | -0.79% | 4 | 0.04% | 508 | 0.97% | (537) | 4.53% | 139 | 0.23% |
| 存貨(增加)減少 | 4,467 | -26.78% | 3,949 | -6.62% | 10,135 | -101.42% | 6,029 | 103.52% | (10,022) | -468.54% | 7,670 | -55.62% | 693 | -16.53% | 65 | 0.17% | 5,378 | -51.82% | 1,017 | -10.39% | (243) | -0.93% | 239 | 2.26% | 655 | 1.26% | (752) | 6.35% | (1,821) | -3.04% |
| 預付款項(增加)減少 | (3,109) | 18.64% | (55,055) | 92.28% | (3,479) | 34.81% | (7,675) | -131.78% | 694 | 32.45% | (4,653) | 33.74% | (2,735) | 65.23% | 843 | 2.19% | 1,312 | -12.64% | (1,481) | 15.14% | (1,266) | -4.82% | (699) | -6.61% | (812) | -1.56% | 929 | -7.84% | (2,549) | -4.25% |
| 其他流動資產(增加)減少 | (23) | 0.14% | 39 | -0.07% | (748) | 7.49% | (69) | -1.18% | (17) | -0.79% | (27) | 0.2% | (13) | 0.31% | 0 | 0% | 32 | 0.3% | (4) | -0.01% | (468) | 3.95% | 1,922 | 3.2% | ||||||
| 其他金融資產(增加)減少 | (81) | 0.49% | (1,054) | 1.77% | (167) | 1.67% | 0 | 0% | (1,455) | -68.02% | 0 | 0% | 86 | -2.05% | (12) | -0.05% | 500 | 4.73% | (546) | -1.05% | (117) | 0.99% | 1 | 0% | ||||||
| 與營業活動相關之資產之淨變動合計 | 107,344 | -643.47% | 28,397 | -47.6% | 76,329 | -763.82% | 139,609 | 2397.13% | 100,593 | 4702.81% | 85,511 | -620.14% | 110,620 | -2638.21% | 96,878 | 252.07% | 96,557 | -930.4% | 90,569 | -925.59% | 103,512 | 394.27% | 83,575 | 790.83% | 126,245 | 241.97% | 72,562 | -612.29% | 138,063 | 230.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 7,838 | -46.98% | 11,829 | -19.83% | 32,018 | -320.4% | 4,817 | 82.71% | (123) | -5.75% | (7,958) | 57.71% | 9,915 | -236.47% | 108 | 0.28% | ||||||||||||||
| 應付票據增加(減少) | 0 | 0% | (8,055) | 13.5% | 3,010 | -30.12% | 371 | 6.37% | 392 | 18.33% | 266 | -1.93% | 271 | -6.46% | (767) | -2% | 156 | -1.5% | (77) | 0.79% | (17) | -0.06% | (840) | -7.95% | (244) | -0.47% | (1,755) | 14.81% | (1,066) | -1.78% |
| 應付帳款增加(減少) | (47,022) | 281.87% | (6,598) | 11.06% | (53,534) | 535.72% | (44,241) | -759.63% | (31,088) | -1453.39% | (37,956) | 275.26% | (66,552) | 1587.22% | (16,876) | -43.91% | (24,821) | 239.17% | (28,601) | 292.29% | (15,394) | -58.63% | (21,335) | -201.88% | (35,338) | -67.73% | (19,198) | 161.99% | (14,303) | -23.85% |
| 應付帳款-關係人增加(減少) | 0 | 0% | (1,907) | 3.2% | (464) | 4.64% | (482) | -8.28% | (156) | -7.29% | 0 | 0% | (1,620) | 15.61% | (1,457) | 14.89% | (416) | -1.58% | 0 | 0% | (1,895) | -3.16% | ||||||||
| 其他應付款增加(減少) | (121,195) | 726.5% | (109,938) | 184.27% | (95,136) | 952.03% | (89,873) | -1543.15% | (81,075) | -3790.32% | (79,111) | 573.73% | (67,372) | 1606.77% | (64,576) | -168.02% | (55,116) | 531.08% | (50,413) | 515.21% | (47,839) | -182.22% | (37,986) | -359.44% | (24,501) | -46.96% | (36,675) | 309.47% | (35,391) | -59.01% |
| 其他應付款-關係人增加(減少) | (10) | 0.06% | 0 | 0% | (150) | 1.27% | 0 | 0% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | 314 | -1.88% | 540 | -0.91% | 354 | -3.54% | (5,290) | -90.83% | 1,139 | 53.25% | 1,194 | -8.66% | (2,041) | 48.68% | (435) | -1.13% | 172 | -1.66% | (181) | 1.85% | 57 | 0.22% | (351) | -3.32% | 103 | 0.2% | (125) | 1.05% | 1,104 | 1.84% |
| 與營業活動相關之負債之淨變動合計 | (160,075) | 959.57% | (114,129) | 191.29% | (113,752) | 1138.32% | (134,698) | -2312.81% | (110,911) | -5185.18% | (123,565) | 896.11% | (125,779) | 2999.74% | (82,546) | -214.78% | (89,459) | 862.01% | (80,403) | 821.7% | (62,512) | -238.1% | (61,189) | -579% | (61,265) | -117.43% | (58,070) | 490% | (52,367) | -87.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (52,731) | 316.1% | (85,732) | 143.7% | (37,423) | 374.49% | 4,911 | 84.32% | (10,318) | -482.37% | (38,054) | 275.97% | (15,159) | 361.53% | 14,332 | 37.29% | 7,098 | -68.39% | 10,166 | -103.89% | 41,000 | 156.17% | 22,386 | 211.83% | 64,980 | 124.55% | 14,492 | -122.29% | 85,696 | 142.88% |
| 調整項目合計 | (48,103) | 288.35% | (87,425) | 146.53% | (29,590) | 296.11% | 11,966 | 205.46% | (358) | -16.74% | (30,956) | 224.5% | (7,868) | 187.65% | 26,654 | 69.35% | 11,945 | -115.1% | 14,887 | -152.14% | 46,697 | 177.87% | 26,645 | 252.13% | 68,702 | 131.68% | 18,433 | -155.54% | 91,005 | 151.73% |
| 營運產生之現金流入(流出) | (22,778) | 136.54% | (62,521) | 104.79% | (10,147) | 101.54% | 6,123 | 105.13% | 2,252 | 105.28% | (12,708) | 92.16% | (3,909) | 93.23% | 38,994 | 101.46% | (9,387) | 90.45% | (9,679) | 98.92% | 28,514 | 108.61% | 10,913 | 103.26% | 53,784 | 103.09% | (11,854) | 100.03% | 59,974 | 99.99% |
| 收取之利息 | 1,312 | -7.86% | 1,265 | -2.12% | 466 | -4.66% | 92 | 1.58% | 76 | 3.55% | 138 | -1% | 162 | -3.86% | 167 | 0.43% | 81 | -0.78% | 39 | -0.4% | 43 | 0.16% | 11 | 0.1% | 6 | 0.01% | 3 | -0.03% | 3 | 0.01% |
| 收取之股利 | 2,109 | -12.64% | 2,282 | -3.82% | ||||||||||||||||||||||||||
| 支付之利息 | (225) | 1.35% | (268) | 0.45% | (303) | 3.03% | (379) | -6.51% | (243) | -11.36% | (228) | 1.65% | (356) | 8.49% | (466) | -1.21% | (355) | 3.42% | (287) | 2.93% | (237) | -0.9% | (282) | -2.67% | (331) | -0.63% | ||||
| 退還(支付)之所得稅 | 2,900 | -17.38% | (420) | 0.7% | (9) | 0.09% | (12) | -0.21% | 54 | 2.52% | (991) | 7.19% | (90) | 2.15% | (262) | -0.68% | (717) | 6.91% | 142 | -1.45% | (2,066) | -7.87% | (74) | -0.7% | (1,286) | -2.46% | ||||
| 營業活動之淨現金流入(流出) | (16,682) | 100% | (59,662) | 100% | (9,993) | 100% | 5,824 | 100% | 2,139 | 100% | (13,789) | 100% | (4,193) | 100% | 38,433 | 100% | (10,378) | 100% | (9,785) | 100% | 26,254 | 100% | 10,568 | 100% | 52,173 | 100% | (11,851) | 100% | 59,977 | 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 | 0 | 0% | (10,000) | 38.4% | (10,000) | 59.46% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (8,777) | 33.7% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (862) | -68.03% | (176) | 0.68% | (4,820) | 28.66% | (211) | -7.35% | (1,538) | -302.16% | 0 | 0% | (186) | -21.81% | 0 | 0% | (289) | 6% | (200) | 18.17% | (2,300) | 1402.44% | 0 | 0% | (12) | 0.19% | 0 | 0% | 0 | 0% |
| 存出保證金增加 | (5,833) | -460.38% | (20,436) | 78.47% | (1,284) | 7.63% | 0 | 0% | (237) | 48.17% | ||||||||||||||||||||
| 存出保證金減少 | 8,920 | 704.03% | 13,347 | -51.25% | 0 | 0% | 4,084 | 142.3% | 2,262 | 444.4% | (1,904) | 100% | 1,868 | 218.99% | 0 | 0% | 62 | -1.29% | 281 | -25.52% | 2,480 | -1512.2% | 2,385 | 326.27% | (553) | 8.65% | 1,866 | 256.67% | 1,367 | -9.77% |
| 取得無形資產 | (958) | -75.61% | 0 | 0% | (715) | 4.25% | (1,003) | -34.95% | (215) | -42.24% | 0 | 0% | (829) | -97.19% | (255) | 51.83% | (45) | 0.93% | (682) | 61.94% | (344) | 209.76% | (1,654) | -226.27% | (5,826) | 91.16% | (1,011) | -139.06% | (238) | 1.7% |
| 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% |
| 投資活動之淨現金流入(流出) | 1,267 | 100% | (26,042) | 100% | (16,819) | 100% | 2,870 | 100% | 509 | 100% | (1,904) | 100% | 853 | 100% | (492) | 100% | (4,817) | 100% | (1,101) | 100% | (164) | 100% | 731 | 100% | (6,391) | 100% | 727 | 100% | (13,993) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (520) | 10.93% | (509) | 10.45% | (740) | 15.94% | (731) | 18.37% | (742) | 18.28% | (733) | -2.94% | (710) | 10.66% | (698) | 17.7% | (684) | 6.4% | (674) | -7.23% | (666) | 3.22% | (648) | 45.73% | (637) | 2.58% | ||||
| 存入保證金增加 | 60 | -1.26% | (726) | 51.24% | 756 | -3.06% | ||||||||||||||||||||||||
| 租賃本金償還 | (4,298) | 90.33% | (4,363) | 89.55% | (3,901) | 84.06% | (3,249) | 81.63% | (3,317) | 81.72% | (3,916) | -15.71% | (3,726) | 55.96% | (3,246) | 82.3% | ||||||||||||||
| 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) | (4,758) | 100% | (4,872) | 100% | (4,641) | 100% | (3,980) | 100% | (4,059) | 100% | 24,931 | 100% | (6,658) | 100% | (3,944) | 100% | (10,684) | 100% | 9,326 | 100% | (20,666) | 100% | (1,417) | 100% | (24,707) | 100% | 173 | 100% | 2,669 | 100% |
| 匯率變動對現金及約當現金之影響 | 120 | 948 | 354 | 158 | 1,030 | (91) | (1,180) | 1,158 | 496 | (3,661) | (403) | (421) | 613 | 1,791 | (1,254) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (20,053) | (89,628) | (31,099) | 4,872 | (381) | 9,147 | (11,178) | 35,155 | (25,383) | (5,221) | 5,021 | 9,461 | 21,688 | (9,160) | 47,399 | |||||||||||||||
| 期初現金及約當現金餘額 | 502,149 | 544,534 | 341,342 | 263,698 | 263,000 | 361,287 | 300,886 | 222,954 | 225,842 | 211,497 | 177,370 | 135,779 | 90,619 | 119,845 | 100,018 | |||||||||||||||
| 期末現金及約當現金餘額 | 482,096 | 454,906 | 310,243 | 268,570 | 262,619 | 370,434 | 289,708 | 258,109 | 200,459 | 206,276 | 182,391 | 145,240 | 112,307 | 110,685 | 147,417 | |||||||||||||||
| 現金及約當現金 | 482,096 | 35.86% | 454,906 | 34.94% | 310,243 | 38.66% | 268,570 | 36.74% | 262,619 | 37.45% | 370,434 | 47.59% | 289,708 | 40.51% | 258,109 | 37.87% | 200,459 | 35.02% | 206,276 | 37.85% | 182,391 | 35.28% | 145,240 | 29.15% | 112,307 | 24.54% | 110,685 | 26.46% | 147,417 | 34.87% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
凌網(5212) 2025年第4季「營業活動之現金流」單季為NT$2.5億元、較上一季成長368.61%；而今年初至今累積為NT$1.6億元、較去年同期衰退-26.55%。
單季
凌網(5212) 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$2.5億元，較上一季成長368.61%，為過去11年同期中的第1高。
同時凌網過去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36.41%、22.18%與13.05%。
其中稅前淨利為NT$7,385萬元，收益費損相關之調整項目為NT$254萬元，所得稅/利息等之影響數為NT$424萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.6億元，較去年同期衰退-26.55%，為過去11年同期中的第5高。
同時凌網過去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23.54%、-2.72%與12.25%。
其中稅前淨利為NT$2.05億元，收益費損相關之調整項目為NT$3,928萬元，所得稅/利息等之影響數為NT$-1,323萬元
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) | 73,851 | 15.43% | 41,657 | 9.8% | 49,859 | 13.77% | 36,913 | 10.27% | 40,192 | 12.1% | 49,289 | 14.43% | 31,998 | 9.72% | 36,942 | 13.45% | 17,405 | 7.39% | 22,970 | 9.73% | 24,866 | 10.27% | 25,905 | 11.94% | 10,081 | 4.87% | 71,574 | 30.74% |
| 收益費損項目合計 | 2,543 | 1.02% | 16,334 | 10.13% | 6,171 | 4.49% | 5,903 | 6% | 7,169 | 7.54% | 7,344 | 8.01% | 9,640 | 6.28% | 6,361 | 7.54% | 3,625 | 5.07% | 5,876 | 6.45% | 7,221 | 9.86% | 3,970 | 4.93% | 6,820 | 29.31% | (2,648) | -7.16% |
| 折舊費用 | 6,072 | 2.43% | 5,641 | 3.5% | 4,907 | 3.57% | 4,747 | 4.82% | 5,270 | 5.54% | 5,889 | 6.42% | 5,950 | 3.87% | 1,781 | 2.11% | 1,654 | 2.31% | 1,304 | 1.43% | 1,366 | 1.87% | 1,296 | 1.61% | 1,689 | 7.26% | 1,243 | 3.36% |
| 攤銷費用 | 2,047 | 0.82% | 2,009 | 1.25% | 1,641 | 1.19% | 1,189 | 1.21% | 1,278 | 1.34% | 898 | 0.98% | 1,167 | 0.76% | 1,498 | 1.77% | 1,386 | 1.94% | 1,984 | 2.18% | 1,550 | 2.12% | 1,599 | 1.99% | 1,616 | 6.94% | 2,378 | 6.43% |
| 與營業活動相關之資產及負債之淨變動合計 | 169,100 | 67.71% | 101,320 | 62.81% | 81,463 | 59.23% | 55,247 | 56.15% | 47,800 | 50.28% | 35,134 | 38.3% | 111,888 | 72.86% | 41,541 | 49.22% | 50,905 | 71.14% | 62,778 | 68.89% | 41,344 | 56.46% | 51,551 | 64% | 6,719 | 28.87% | (31,428) | -85.01% |
| 營業活動之淨現金流入(流出) | 249,734 | 100% | 161,313 | 100% | 137,548 | 100% | 98,393 | 100% | 95,060 | 100% | 91,730 | 100% | 153,572 | 100% | 84,400 | 100% | 71,558 | 100% | 91,133 | 100% | 73,229 | 100% | 80,553 | 100% | 23,270 | 100% | 36,969 | 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) | 205,095 | 15.56% | 157,299 | 13.83% | 144,302 | 14.38% | 116,783 | 11.97% | 112,373 | 11.19% | 132,855 | 13.17% | 103,841 | 11.07% | 72,597 | 9.23% | 40,669 | 5.8% | 35,973 | 5.34% | 37,671 | 5.72% | 27,218 | 4.54% | (35,926) | -6.5% | 21,526 | 3.89% |
| 收益費損項目合計 | 39,278 | 24.53% | 36,399 | 16.7% | 31,193 | 14.1% | 31,266 | 36.82% | 28,286 | 29.99% | 32,376 | 17.61% | 37,321 | 23.1% | 19,073 | 25.37% | 15,711 | 72.81% | 21,375 | 25.73% | 20,765 | 41.18% | 15,101 | 16.68% | 18,427 | -115.45% | 6,893 | 9.3% |
| 折舊費用 | 24,034 | 15.01% | 22,231 | 10.2% | 18,503 | 8.36% | 19,607 | 23.09% | 23,007 | 24.39% | 23,713 | 12.9% | 22,503 | 13.93% | 6,851 | 9.11% | 5,632 | 26.1% | 5,407 | 6.51% | 5,210 | 10.33% | 5,286 | 5.84% | 5,805 | -36.37% | 7,209 | 9.73% |
| 攤銷費用 | 8,124 | 5.07% | 7,074 | 3.24% | 5,417 | 2.45% | 4,805 | 5.66% | 3,892 | 4.13% | 4,118 | 2.24% | 4,772 | 2.95% | 6,023 | 8.01% | 4,913 | 22.77% | 7,790 | 9.38% | 6,153 | 12.2% | 6,373 | 7.04% | 7,164 | -44.88% | 7,538 | 10.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (71,005) | -44.34% | 61,917 | 28.4% | 61,976 | 28.01% | (44,840) | -52.8% | (25,246) | -26.77% | 27,979 | 15.22% | 34,505 | 21.35% | (8,916) | -11.86% | (24,889) | -115.34% | 29,000 | 34.9% | (7,399) | -14.67% | 50,932 | 56.27% | 7,168 | -44.91% | 47,784 | 64.5% |
| 營業活動之淨現金流入(流出) | 160,141 | 100% | 218,020 | 100% | 221,253 | 100% | 84,927 | 100% | 94,323 | 100% | 183,835 | 100% | 161,590 | 100% | 75,194 | 100% | 21,578 | 100% | 83,087 | 100% | 50,430 | 100% | 90,513 | 100% | (15,961) | 100% | 74,086 | 100% |
投資活動之淨現金流
凌網(5212) 2025年第4季「投資活動之淨現金流」單季為NT$-394萬元、較上一季衰退-302.99%；而今年初至今累積為NT$-6,035萬元、較去年同期成長78.33%。
單季
凌網(5212) 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$-394萬元，較上一季衰退-302.99%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-6,035萬元，較去年同期成長78.33%，為過去11年同期中的第10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) | (3,944) | 100% | (176,791) | 100% | (7,603) | 100% | (4,472) | 100% | (2,968) | 100% | (1,863) | 100% | (3,510) | 100% | (4,571) | 100% | (12,618) | 100% | (5,967) | 100% | (2,916) | 100% | (9,987) | 100% | (1,755) | 100% | (3,573) | 100% |
| 取得不動產、廠房及設備 | (1,264) | 32.05% | (675) | 0.38% | (6,438) | 84.68% | (175) | 3.91% | (2,892) | 97.44% | (167) | 8.96% | (437) | 12.45% | (3,837) | 83.94% | (4,810) | 38.12% | (3,645) | 61.09% | (182) | 6.24% | (137) | 1.37% | (233) | 13.28% | (3,870) | 108.31% |
| 處分不動產、廠房及設備 | 0 | 0% | 20 | -0.45% | ||||||||||||||||||||||||
| 取得無形資產 | (3,023) | 76.65% | (392) | 0.22% | (954) | 12.55% | (4,749) | 106.19% | (26) | 0.88% | 0 | 0% | (500) | 14.25% | (133) | 2.91% | (3,500) | 27.74% | (1,111) | 18.62% | (1,523) | 52.23% | (7,397) | 74.07% | (285) | 16.24% | (3,665) | 102.57% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 4,744 | -120.28% | (166,195) | 94.01% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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) | (60,348) | 100% | (278,508) | 100% | (3,930) | 100% | (10,436) | 100% | (72,065) | 100% | (4,743) | 100% | (1,983) | 100% | (25,867) | 100% | (19,502) | 100% | (16,790) | 100% | (8,322) | 100% | (26,705) | 100% | (88,883) | 100% | (43,221) | 100% |
| 取得不動產、廠房及設備 | (6,907) | 11.45% | (7,014) | 2.52% | (6,686) | 170.13% | (5,139) | 49.24% | (3,685) | 5.11% | (1,185) | 24.98% | (3,298) | 166.31% | (9,035) | 34.93% | (6,487) | 33.26% | (6,535) | 38.92% | (2,903) | 34.88% | (3,649) | 13.66% | (88,245) | 99.28% | (10,170) | 23.53% |
| 處分不動產、廠房及設備 | 0 | 0% | 26 | -0.25% | 0 | 0% | 9 | -0.03% | ||||||||||||||||||||
| 取得無形資產 | (4,080) | 6.76% | (1,126) | 0.4% | (5,234) | 133.18% | (7,865) | 75.36% | (26) | 0.04% | (5,366) | 113.14% | (935) | 47.15% | (1,611) | 6.23% | (9,128) | 46.81% | (2,725) | 16.23% | (4,579) | 55.02% | (16,370) | 61.3% | (2,205) | 2.48% | (6,611) | 15.3% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,033) | 6.68% | (246,325) | 88.44% | ||||||||||||||||||||||||
| 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% | (7,000) | 27.06% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (45,000) | 74.57% | (10,000) | 3.59% | ||||||||||||||||||||||||
| 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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