5236
172
TWD-7.00 (-3.91%)
2026.05.20收盤
凌陽創新－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) | 144,030 | 31.05% | 136,860 | 27.55% | 147,273 | 33.2% | 98,547 | 28.22% | 178,550 | 34.55% | 206,208 | 35.41% | ||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,595 | 1.26% | 2,749 | 1.01% | 2,746 | 1.96% | 2,193 | 1.47% | 2,089 | 0.6% | 2,226 | 1% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 攤銷費用 | 3,397 | 1.65% | 2,187 | 0.8% | 1,877 | 1.34% | 817 | 0.55% | 928 | 0.27% | 691 | 0.31% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,532) | -0.74% | (1,513) | -0.55% | (1,538) | -1.1% | (733) | -0.49% | (406) | -0.12% | (189) | -0.08% | ||||||||||||||||
| 利息費用 | 513 | 0.25% | 790 | 0.29% | 609 | 0.43% | 67 | 0.04% | 81 | 0.02% | 212 | 0.09% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 利息收入 | (8,227) | -3.99% | (8,065) | -2.95% | (7,372) | -5.26% | (5,799) | -3.89% | (2,516) | -0.72% | (1,257) | -0.56% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | 3,170 | 1.54% | (12,195) | -4.46% | 10,069 | 7.18% | (6,431) | -4.31% | 4,583 | 1.32% | (7,018) | -3.14% | ||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | ||||||||||||||||||
| 收益費損項目合計 | (84) | -0.04% | (16,047) | -5.87% | 6,391 | 4.56% | 1,322 | 0.89% | 43,177 | 12.41% | 4,072 | 1.82% | ||||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 82,728 | 40.11% | 66,983 | 24.52% | 21,975 | 15.68% | (105,374) | -70.68% | (831) | -0.24% | (58,896) | -26.36% | ||||||||||||||||
| 其他應收款(增加)減少 | 3,435 | 1.67% | (957) | -0.35% | (589) | -0.42% | 5,032 | 3.38% | 649 | 0.19% | 0 | 0% | ||||||||||||||||
| 存貨(增加)減少 | (14,317) | -6.94% | (6,176) | -2.26% | 9,029 | 6.44% | 66,991 | 44.93% | (4,616) | -1.33% | 30,517 | 13.66% | ||||||||||||||||
| 其他流動資產(增加)減少 | 5,070 | 2.46% | 4,945 | 1.81% | 5,193 | 3.71% | 5,931 | 3.98% | 4,380 | 1.26% | 3,102 | 1.39% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 76,916 | 37.29% | 64,795 | 23.72% | 35,608 | 25.41% | (27,420) | -18.39% | (418) | -0.12% | (25,277) | -11.31% | ||||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (5,430) | -2.63% | 2,330 | 0.85% | (3,587) | -2.56% | (300) | -0.2% | (718) | -0.21% | 1,423 | 0.64% | ||||||||||||||||
| 應付帳款增加(減少) | (56,858) | -27.57% | (4,525) | -1.66% | (24,979) | -17.82% | 29,815 | 20% | 62,505 | 17.97% | (15,776) | -7.06% | ||||||||||||||||
| 其他應付款增加(減少) | 53,050 | 25.72% | 74,164 | 27.15% | 33,992 | 24.26% | 30,833 | 20.68% | 56,508 | 16.25% | 55,152 | 24.69% | ||||||||||||||||
| 其他流動負債增加(減少) | (16,862) | -8.18% | 4,740 | 1.74% | (11,242) | -8.02% | 8,174 | 5.48% | 13,450 | 3.87% | (8,397) | -3.76% | ||||||||||||||||
| 其他營業負債增加(減少) | 3,693 | 1.79% | 3,510 | 1.29% | 3,776 | 2.69% | 2,494 | 1.67% | 4,578 | 1.32% | 5,287 | 2.37% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (22,270) | -10.8% | 80,338 | 29.41% | (1,932) | -1.38% | 71,133 | 47.71% | 124,096 | 35.68% | 37,374 | 16.73% | ||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 54,646 | 26.5% | 145,133 | 53.13% | 33,676 | 24.03% | 43,713 | 29.32% | 123,678 | 35.56% | 12,097 | 5.41% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 調整項目合計 | 54,562 | 26.46% | 129,086 | 47.26% | 40,067 | 28.59% | 45,035 | 30.21% | 166,855 | 47.97% | 16,169 | 7.24% | ||||||||||||||||
| 營運產生之現金流入(流出) | 198,592 | 96.29% | 265,946 | 97.36% | 187,340 | 133.68% | 143,582 | 96.31% | 345,405 | 99.3% | 222,377 | 99.53% | ||||||||||||||||
| 收取之利息 | 8,227 | 3.99% | 8,096 | 2.96% | 7,299 | 5.21% | 5,644 | 3.79% | 2,516 | 0.72% | 1,257 | 0.56% | ||||||||||||||||
| 支付之利息 | (513) | -0.25% | (790) | -0.29% | (609) | -0.43% | (67) | -0.04% | (81) | -0.02% | (212) | -0.09% | ||||||||||||||||
| 退還(支付)之所得稅 | (65) | -0.03% | (101) | -0.04% | (53,886) | -38.45% | (74) | -0.05% | (13) | 0% | (2) | 0% | ||||||||||||||||
| 營業活動之淨現金流入(流出) | 206,241 | 100% | 273,151 | 100% | 140,144 | 100% | 149,085 | 100% | 347,827 | 100% | 223,420 | 100% | ||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (110,000) | 78.58% | (30,000) | 72.99% | (90,000) | 87.44% | 0 | 0% | (100,000) | 98.95% | (200,000) | 98.26% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (185) | 0.13% | (1,005) | 2.45% | (5,911) | 5.74% | (290) | 41.55% | (578) | 0.57% | (510) | 0.25% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (2,794) | 2% | (10,095) | 24.56% | (7,017) | 6.82% | (408) | 58.45% | (479) | 0.47% | (3,036) | 1.49% | 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 | ||||||||
| 投資活動之淨現金流入(流出) | (139,979) | 100% | (41,100) | 100% | (102,928) | 100% | (698) | 100% | (101,058) | 100% | (203,546) | 100% | ||||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | 112 | -7.09% | ||||||||||||||||||||||||
| 租賃本金償還 | (1,396) | 100% | (1,364) | 100% | (1,493) | 100% | (1,469) | 100% | (1,447) | 106.48% | (1,691) | 107.09% | ||||||||||||||||
| 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 | ||||||||
| 籌資活動之淨現金流入(流出) | (1,396) | 100% | (1,364) | 100% | (1,493) | 100% | (1,469) | 100% | (1,359) | 100% | (1,579) | 100% | ||||||||||||||||
| 匯率變動對現金及約當現金之影響 | 861 | 2,901 | (3,196) | 4,816 | (4,572) | 7,044 | ||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 65,727 | 233,588 | 32,527 | 151,734 | 240,838 | 25,339 | ||||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 521,782 | 595,461 | 547,844 | 519,503 | 542,143 | 623,511 | 643,585 | |||||||||||||||
| 期末現金及約當現金餘額 | 65,727 | 233,588 | 32,527 | 151,734 | 240,838 | 25,339 | 500,538 | 521,782 | 595,461 | 547,844 | 519,503 | 542,143 | 623,511 | |||||||||||||||
| 現金及約當現金 | 2,049,608 | 65.66% | 2,076,248 | 67.32% | 1,897,677 | 64.36% | 2,011,673 | 68.88% | 1,700,114 | 51.7% | 917,025 | 48.88% | 738,163 | 58.23% | 500,538 | 43.56% | 521,782 | 50.63% | 595,461 | 52.92% | 547,844 | 53.55% | 519,503 | 49.84% | 542,143 | 50.34% | 623,511 | 53.09% |
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) | 598,643 | 29.94% | 564,918 | 31.07% | 505,132 | 30.61% | 465,728 | 30.21% | 785,471 | 34.32% | 578,224 | 31.7% | 165,452 | 17.48% | 71,532 | 8.56% | 537 | 0.07% | 32,333 | 4.51% | 3,924 | 0.52% | 10,526 | 1.12% | (51,428) | -5.63% | 26,029 | 2.31% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 10,528 | 1.93% | 10,930 | 2.34% | 9,935 | 1.77% | 8,707 | 4.21% | 8,326 | 0.99% | 8,667 | 1.77% | 7,921 | 4.46% | 1,184 | 2.17% | 1,441 | 33.45% | 2,780 | 1.9% | 4,861 | 11.23% | 6,581 | -10.97% | 8,077 | -31.78% | 8,748 | 20.87% |
| 攤銷費用 | 12,225 | 2.24% | 8,027 | 1.72% | 5,783 | 1.03% | 4,523 | 2.19% | 3,536 | 0.42% | 1,926 | 0.39% | 942 | 0.53% | 642 | 1.18% | 1,206 | 27.99% | 2,581 | 1.76% | 3,970 | 9.17% | 9,969 | -16.61% | 9,951 | -39.15% | 20,106 | 47.97% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (6,956) | -1.28% | (7,194) | -1.54% | (5,804) | -1.04% | (2,954) | -1.43% | (965) | -0.12% | (677) | -0.14% | (3,653) | -2.06% | (8,278) | -15.2% | ||||||||||||
| 利息費用 | 858 | 0.16% | 1,215 | 0.26% | 657 | 0.12% | 183 | 0.09% | 259 | 0.03% | 463 | 0.09% | 641 | 0.36% | 189 | 0.35% | 141 | 3.27% | 72 | 0.05% | 52 | 0.12% | 125 | -0.21% | 172 | -0.68% | 166 | 0.4% |
| 利息收入 | (31,605) | -5.8% | (29,680) | -6.36% | (26,350) | -4.71% | (16,139) | -7.81% | (7,250) | -0.86% | (5,893) | -1.2% | (5,411) | -3.05% | (4,155) | -7.63% | (3,808) | -88.39% | (5,086) | -3.48% | (5,537) | -12.79% | (6,474) | 10.79% | (5,106) | 20.09% | (5,909) | -14.1% |
| 未實現外幣兌換損失(利益) | (950) | -0.17% | (5,962) | -1.28% | 8,746 | 1.56% | (11,206) | -5.42% | 1,761 | 0.21% | (4,746) | -0.97% | (1,066) | -0.6% | 1,678 | 3.08% | (5,996) | -139.18% | (1,929) | -1.32% | 182 | 0.42% | 2,073 | -3.45% | 1,939 | -7.63% | (1,399) | -3.34% |
| 其他項目 | 0 | 0% | 773 | 0.17% | 0 | 0% | 0 | 0% | (4) | 0% | (9) | 0% | 0 | 0% | 15,150 | 351.67% | 15,000 | 10.25% | 15,000 | 34.65% | 4,121 | -6.87% | 7,750 | -30.49% | 11,588 | 27.65% | ||
| 收益費損項目合計 | (15,900) | -2.92% | (21,891) | -4.69% | 12,300 | 2.2% | 92,700 | 44.86% | 97,817 | 11.66% | 9,143 | 1.86% | (627) | -0.35% | (8,068) | -14.81% | 8,051 | 186.88% | 14,253 | 9.74% | 14,662 | 33.87% | 19,730 | -32.88% | 24,635 | -96.92% | 31,518 | 75.2% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 44,656 | 8.2% | (40,587) | -8.7% | (53,601) | -9.58% | 115,376 | 55.84% | (12,327) | -1.47% | (185,666) | -37.87% | 219 | 0.12% | (13,855) | -25.43% | 17,303 | 401.65% | (20,120) | -13.75% | 20,267 | 46.82% | 19,293 | -32.15% | 2,432 | -9.57% | (7,343) | -17.52% |
| 其他應收款(增加)減少 | 253 | 0.05% | (5,447) | -1.17% | (1,251) | -0.22% | 46 | 0.02% | (36) | 0% | 2,449 | 0.5% | (220) | -0.12% | (1,351) | -2.48% | 1,750 | 40.62% | ||||||||||
| 存貨(增加)減少 | (8,995) | -1.65% | (28,754) | -6.16% | 157,578 | 28.15% | (106,699) | -51.64% | (37,539) | -4.47% | (71,523) | -14.59% | 22,062 | 12.42% | (34,679) | -63.66% | 7,003 | 162.56% | 46,200 | 31.58% | 6,948 | 16.05% | (70,710) | 117.84% | 31,970 | -125.78% | (37,344) | -89.1% |
| 其他流動資產(增加)減少 | (127) | -0.02% | (1,752) | -0.38% | 1,532 | 0.27% | (777) | -0.38% | (2,182) | -0.26% | (217) | -0.04% | 545 | 0.31% | (870) | -1.6% | 722 | 16.76% | 180 | 0.12% | 4,677 | 10.81% | (3,009) | 5.01% | (2,622) | 10.32% | (706) | -1.68% |
| 與營業活動相關之資產之淨變動合計 | 35,787 | 6.57% | (76,540) | -16.41% | 104,258 | 18.63% | 7,946 | 3.85% | (52,084) | -6.21% | (254,957) | -52% | 22,606 | 12.72% | (50,755) | -93.17% | 26,778 | 621.59% | 26,260 | 17.95% | 31,892 | 73.68% | (54,426) | 90.7% | 31,780 | -125.03% | (45,393) | -108.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (5,993) | -1.1% | 2,521 | 0.54% | 1,072 | 0.19% | 1,798 | 0.87% | (1,105) | -0.13% | 1,391 | 0.28% | (176) | -0.1% | 458 | 0.84% | ||||||||||||
| 應付帳款增加(減少) | (25,556) | -4.69% | 26,216 | 5.62% | 8,848 | 1.58% | (102,970) | -49.83% | 69,278 | 8.26% | 39,441 | 8.04% | (24,834) | -13.98% | 3,686 | 6.77% | (39,048) | -906.41% | 55,632 | 38.03% | 3,349 | 7.74% | (30,272) | 50.45% | (39,150) | 154.02% | 19,916 | 47.52% |
| 其他應付款增加(減少) | (10,927) | -2.01% | 19,509 | 4.18% | (6,018) | -1.08% | (99,658) | -48.23% | 82,710 | 9.86% | 99,278 | 20.25% | 33,240 | 18.71% | 26,908 | 49.4% | 12,007 | 278.71% | ||||||||||
| 其他流動負債增加(減少) | (1,342) | -0.25% | (7,436) | -1.59% | (28,548) | -5.1% | (12,271) | -5.94% | 38,462 | 4.58% | 36,662 | 7.48% | (2,859) | -1.61% | 8,759 | 16.08% | 64 | 1.49% | 10,668 | 7.29% | (12,379) | -28.6% | (16,102) | 26.83% | 3,652 | -14.37% | 5,461 | 13.03% |
| 淨確定福利負債增加(減少) | 137 | 0.03% | 119 | 0.03% | 108 | 0.02% | 115 | 0.06% | (39,331) | -4.69% | (462) | -0.09% | (3,711) | -2.09% | (1,868) | -3.43% | 89 | 2.07% | (70) | -0.05% | 285 | 0.66% | 75 | -0.12% | 87 | -0.34% | 107 | 0.26% |
| 其他營業負債增加(減少) | 865 | 0.16% | 1,533 | 0.33% | 1,010 | 0.18% | (8,198) | -3.97% | 5,314 | 0.63% | 10,584 | 2.16% | 2,408 | 1.36% | 1,820 | 3.34% | (815) | -18.92% | 778 | 0.53% | 51 | 0.12% | ||||||
| 與營業活動相關之負債之淨變動合計 | (42,816) | -7.86% | 42,462 | 9.1% | (23,528) | -4.2% | (221,184) | -107.05% | 155,328 | 18.51% | 186,894 | 38.12% | 4,068 | 2.29% | 39,763 | 73% | (28,832) | -669.27% | 68,117 | 46.56% | (12,711) | -29.37% | (42,089) | 70.14% | (34,403) | 135.35% | 25,503 | 60.85% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,029) | -1.29% | (34,078) | -7.3% | 80,730 | 14.42% | (213,238) | -103.2% | 103,244 | 12.31% | (68,063) | -13.88% | 26,674 | 15.01% | (10,992) | -20.18% | (2,054) | -47.68% | 94,377 | 64.52% | 19,181 | 44.31% | (96,515) | 160.84% | (2,623) | 10.32% | (19,890) | -47.46% |
| 調整項目合計 | (22,929) | -4.21% | (55,969) | -12% | 93,030 | 16.62% | (120,538) | -58.34% | 201,061 | 23.96% | (58,920) | -12.02% | 26,047 | 14.66% | (19,060) | -34.99% | 5,997 | 139.21% | 108,630 | 74.26% | 33,843 | 78.19% | (76,785) | 127.96% | 22,012 | -86.6% | 11,628 | 27.74% |
| 營運產生之現金流入(流出) | 575,714 | 105.68% | 508,949 | 109.09% | 598,162 | 106.87% | 345,190 | 167.06% | 986,532 | 117.58% | 519,304 | 105.91% | 191,499 | 107.79% | 52,472 | 96.33% | 6,534 | 151.67% | 140,963 | 96.36% | 37,767 | 87.25% | (66,259) | 110.42% | (29,416) | 115.73% | 37,657 | 89.85% |
| 收取之利息 | 31,659 | 5.81% | 29,699 | 6.37% | 26,447 | 4.73% | 15,969 | 7.73% | 7,250 | 0.86% | 5,893 | 1.2% | 5,411 | 3.05% | 4,155 | 7.63% | 3,808 | 88.39% | 4,958 | 3.39% | 5,537 | 12.79% | 6,474 | -10.79% | 5,404 | -21.26% | 5,611 | 13.39% |
| 支付之利息 | (858) | -0.16% | (1,215) | -0.26% | (657) | -0.12% | (183) | -0.09% | (259) | -0.03% | (463) | -0.09% | (641) | -0.36% | (189) | -0.35% | (141) | -3.27% | (72) | -0.05% | (52) | -0.12% | (125) | 0.21% | (172) | 0.68% | (163) | -0.39% |
| 退還(支付)之所得稅 | (61,737) | -11.33% | (70,906) | -15.2% | (64,231) | -11.48% | (154,353) | -74.7% | (154,492) | -18.41% | (34,415) | -7.02% | (18,610) | -10.48% | (1,965) | -3.61% | (5,893) | -136.79% | 436 | 0.3% | 33 | 0.08% | (97) | 0.16% | (1,234) | 4.85% | (1,192) | -2.84% |
| 營業活動之淨現金流入(流出) | 544,778 | 100% | 466,527 | 100% | 559,721 | 100% | 206,623 | 100% | 839,031 | 100% | 490,319 | 100% | 177,659 | 100% | 54,473 | 100% | 4,308 | 100% | 146,285 | 100% | 43,285 | 100% | (60,007) | 100% | (25,418) | 100% | 41,913 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (440,000) | 392.65% | (180,000) | -146.52% | (540,000) | 209.64% | 0 | 0% | (640,000) | 109.22% | (420,000) | 224.65% | (90,000) | -74.69% | (190,345) | 257.51% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 362,549 | -323.53% | 319,362 | 259.96% | 283,816 | -110.18% | 682,835 | 101.4% | 60,043 | -10.25% | 241,409 | -129.13% | 213,972 | 177.57% | 118,232 | -159.95% | ||||||||||||
| 預付投資款增加 | (27,000) | 24.09% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,383) | 1.23% | (3,782) | -3.08% | (10,593) | 4.11% | (3,029) | -0.45% | (3,819) | 0.65% | (2,951) | 1.58% | (2,278) | -1.89% | (1,203) | 1.63% | 409 | -1.23% | (651) | 0.62% | (949) | 15.85% | (2,490) | -5.72% | (3,890) | 9.94% | (10,908) | 32.05% |
| 存出保證金增加 | 0 | 0% | (183) | -0.15% | 0 | 0% | 0 | 0% | 63 | -0.01% | 0 | 0% | (17) | -0.01% | 0 | 0% | (32) | 0.53% | ||||||||||
| 取得無形資產 | (6,225) | 5.56% | (12,545) | -10.21% | (18,188) | 7.06% | (6,383) | -0.95% | (2,240) | 0.38% | (5,413) | 2.9% | (1,174) | -0.97% | (1,154) | 1.56% | (283) | 0.85% | (1,943) | 1.86% | (433) | 7.23% | (1,137) | -2.61% | (5,281) | 13.5% | (14,140) | 41.54% |
| 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% |
| 投資活動之淨現金流入(流出) | (112,059) | 100% | 122,852 | 100% | (257,587) | 100% | 673,423 | 100% | (585,953) | 100% | (186,955) | 100% | 120,503 | 100% | (73,917) | 100% | (33,385) | 100% | (104,571) | 100% | (5,988) | 100% | 43,510 | 100% | (39,119) | 100% | (34,039) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金減少 | (94) | 0.02% | 0 | 0% | (3,500) | 5.69% | 0 | (23) | 0.04% | 0 | 0% | (9,002) | 100.51% | (6,263) | 101.95% | (93) | 0.55% | 0 | 0% | |||||||||
| 租賃本金償還 | (5,537) | 1.21% | (5,429) | 1.31% | (5,937) | 1.43% | (5,845) | 1% | (5,768) | -1.08% | (6,822) | 5.34% | (6,589) | 10.71% | ||||||||||||||
| 發放現金股利 | (451,944) | 98.77% | (409,105) | 98.69% | (409,501) | 98.55% | (585,001) | 99.99% | (419,600) | -78.35% | (120,908) | 94.66% | (51,450) | 83.61% | 0 | (51,450) | 99.96% | 0 | 0% | 0 | 0% | 0 | 0% | (19,996) | 118.8% | (29,098) | 104.11% | |
| 籌資活動之淨現金流入(流出) | (457,575) | 100% | (414,534) | 100% | (415,526) | 100% | (585,033) | 100% | 535,534 | 100% | (127,730) | 100% | (61,539) | 100% | 0 | (51,473) | 100% | 5,903 | 100% | (8,956) | 100% | (6,143) | 100% | (16,831) | 100% | (27,948) | 100% | |
| 匯率變動對現金及約當現金之影響 | (1,784) | 3,726 | (604) | 16,546 | (5,523) | 3,228 | 1,002 | (1,800) | 6,871 | |||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (26,640) | 178,571 | (113,996) | 311,559 | 783,089 | 178,862 | 237,625 | (21,244) | (73,679) | 47,617 | 28,341 | (22,640) | (81,368) | (20,074) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,076,248 | 1,897,677 | 2,011,673 | 1,700,114 | 917,025 | 738,163 | 500,538 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,049,608 | 2,076,248 | 1,897,677 | 2,011,673 | 1,700,114 | 917,025 | 738,163 | |||||||||||||||||||||
| 現金及約當現金 | 2,049,608 | 65.66% | 2,076,248 | 67.32% | 1,897,677 | 64.36% | 2,011,673 | 68.88% | 1,700,114 | 51.7% | 917,025 | 48.88% | 738,163 | 58.23% | 500,538 | 43.56% | 521,782 | 50.63% | 595,461 | 52.92% | 547,844 | 53.55% | 519,503 | 49.84% | 542,143 | 50.34% | 623,511 | 53.09% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
凌陽創新(5236) 2025年第4季「營業活動之現金流」單季為NT$2.06億元、較上一季衰退-4.79%；而今年初至今累積為NT$5.45億元、較去年同期成長16.77%。
單季
凌陽創新(5236) 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$2.06億元，較上一季衰退-4.79%，為過去11年同期中的第4高。
同時凌陽創新過去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11.42%、-1.59%與--。
其中稅前淨利為NT$1.44億元，收益費損相關之調整項目為NT$-8.4萬元，所得稅/利息等之影響數為NT$765萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$5.45億元，較去年同期成長16.77%，為過去11年同期中的第3高。
同時凌陽創新過去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38.15%、2.13%與28.82%。
其中稅前淨利為NT$5.99億元，收益費損相關之調整項目為NT$-1,590萬元，所得稅/利息等之影響數為NT$-3,094萬元
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) | 144,030 | 31.05% | 136,860 | 27.55% | 147,273 | 33.2% | 98,547 | 28.22% | 178,550 | 34.55% | 206,208 | 35.41% | ||||||||||||||||
| 收益費損項目合計 | (84) | -0.04% | (16,047) | -5.87% | 6,391 | 4.56% | 1,322 | 0.89% | 43,177 | 12.41% | 4,072 | 1.82% | ||||||||||||||||
| 折舊費用 | 2,595 | 1.26% | 2,749 | 1.01% | 2,746 | 1.96% | 2,193 | 1.47% | 2,089 | 0.6% | 2,226 | 1% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 攤銷費用 | 3,397 | 1.65% | 2,187 | 0.8% | 1,877 | 1.34% | 817 | 0.55% | 928 | 0.27% | 691 | 0.31% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 54,646 | 26.5% | 145,133 | 53.13% | 33,676 | 24.03% | 43,713 | 29.32% | 123,678 | 35.56% | 12,097 | 5.41% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 營業活動之淨現金流入(流出) | 206,241 | 100% | 273,151 | 100% | 140,144 | 100% | 149,085 | 100% | 347,827 | 100% | 223,420 | 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) | 598,643 | 29.94% | 564,918 | 31.07% | 505,132 | 30.61% | 465,728 | 30.21% | 785,471 | 34.32% | 578,224 | 31.7% | 165,452 | 17.48% | 71,532 | 8.56% | 537 | 0.07% | 32,333 | 4.51% | 3,924 | 0.52% | 10,526 | 1.12% | (51,428) | -5.63% | 26,029 | 2.31% |
| 收益費損項目合計 | (15,900) | -2.92% | (21,891) | -4.69% | 12,300 | 2.2% | 92,700 | 44.86% | 97,817 | 11.66% | 9,143 | 1.86% | (627) | -0.35% | (8,068) | -14.81% | 8,051 | 186.88% | 14,253 | 9.74% | 14,662 | 33.87% | 19,730 | -32.88% | 24,635 | -96.92% | 31,518 | 75.2% |
| 折舊費用 | 10,528 | 1.93% | 10,930 | 2.34% | 9,935 | 1.77% | 8,707 | 4.21% | 8,326 | 0.99% | 8,667 | 1.77% | 7,921 | 4.46% | 1,184 | 2.17% | 1,441 | 33.45% | 2,780 | 1.9% | 4,861 | 11.23% | 6,581 | -10.97% | 8,077 | -31.78% | 8,748 | 20.87% |
| 攤銷費用 | 12,225 | 2.24% | 8,027 | 1.72% | 5,783 | 1.03% | 4,523 | 2.19% | 3,536 | 0.42% | 1,926 | 0.39% | 942 | 0.53% | 642 | 1.18% | 1,206 | 27.99% | 2,581 | 1.76% | 3,970 | 9.17% | 9,969 | -16.61% | 9,951 | -39.15% | 20,106 | 47.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,029) | -1.29% | (34,078) | -7.3% | 80,730 | 14.42% | (213,238) | -103.2% | 103,244 | 12.31% | (68,063) | -13.88% | 26,674 | 15.01% | (10,992) | -20.18% | (2,054) | -47.68% | 94,377 | 64.52% | 19,181 | 44.31% | (96,515) | 160.84% | (2,623) | 10.32% | (19,890) | -47.46% |
| 營業活動之淨現金流入(流出) | 544,778 | 100% | 466,527 | 100% | 559,721 | 100% | 206,623 | 100% | 839,031 | 100% | 490,319 | 100% | 177,659 | 100% | 54,473 | 100% | 4,308 | 100% | 146,285 | 100% | 43,285 | 100% | (60,007) | 100% | (25,418) | 100% | 41,913 | 100% |
投資活動之淨現金流
凌陽創新(5236) 2025年第4季「投資活動之淨現金流」單季為NT$-1.4億元、較上一季衰退-153.79%；而今年初至今累積為NT$-1.12億元、較去年同期衰退-191.21%。
單季
凌陽創新(5236) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.4億元，較上一季衰退-153.79%，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$-1.12億元，較去年同期衰退-191.21%，為過去11年同期中的第9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) | (139,979) | 100% | (41,100) | 100% | (102,928) | 100% | (698) | 100% | (101,058) | 100% | (203,546) | 100% | ||||||||||||||||
| 取得不動產、廠房及設備 | (185) | 0.13% | (1,005) | 2.45% | (5,911) | 5.74% | (290) | 41.55% | (578) | 0.57% | (510) | 0.25% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | (2,794) | 2% | (10,095) | 24.56% | (7,017) | 6.82% | (408) | 58.45% | (479) | 0.47% | (3,036) | 1.49% | 0 | 0 | 0 | 0 | 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 | (110,000) | 78.58% | (30,000) | 72.99% | (90,000) | 87.44% | 0 | 0% | (100,000) | 98.95% | (200,000) | 98.26% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | ||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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) | (112,059) | 100% | 122,852 | 100% | (257,587) | 100% | 673,423 | 100% | (585,953) | 100% | (186,955) | 100% | 120,503 | 100% | (73,917) | 100% | (33,385) | 100% | (104,571) | 100% | (5,988) | 100% | 43,510 | 100% | (39,119) | 100% | (34,039) | 100% |
| 取得不動產、廠房及設備 | (1,383) | 1.23% | (3,782) | -3.08% | (10,593) | 4.11% | (3,029) | -0.45% | (3,819) | 0.65% | (2,951) | 1.58% | (2,278) | -1.89% | (1,203) | 1.63% | 409 | -1.23% | (651) | 0.62% | (949) | 15.85% | (2,490) | -5.72% | (3,890) | 9.94% | (10,908) | 32.05% |
| 處分不動產、廠房及設備 | 0 | 0% | 676 | -11.29% | 11 | 0.03% | ||||||||||||||||||||||
| 取得無形資產 | (6,225) | 5.56% | (12,545) | -10.21% | (18,188) | 7.06% | (6,383) | -0.95% | (2,240) | 0.38% | (5,413) | 2.9% | (1,174) | -0.97% | (1,154) | 1.56% | (283) | 0.85% | (1,943) | 1.86% | (433) | 7.23% | (1,137) | -2.61% | (5,281) | 13.5% | (14,140) | 41.54% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (440,000) | 392.65% | (180,000) | -146.52% | (540,000) | 209.64% | 0 | 0% | (640,000) | 109.22% | (420,000) | 224.65% | (90,000) | -74.69% | (190,345) | 257.51% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 362,549 | -323.53% | 319,362 | 259.96% | 283,816 | -110.18% | 682,835 | 101.4% | 60,043 | -10.25% | 241,409 | -129.13% | 213,972 | 177.57% | 118,232 | -159.95% | ||||||||||||
| 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% | 27,378 | -10.63% | ||||||||||||||||||||||||
| 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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