5236
130
TWD-1.00 (-0.76%)
2026.09.14收盤
凌陽創新－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 190,057 | 32.76% | 130,979 | 26.97% | 111,039 | 27.29% | 110,531 | 27.49% | 152,724 | 33.64% | 232,709 | 35.74% | 133,687 | 29.84% | ||||||||||||||||
| 本期稅前淨利(淨損) | 190,057 | -52.33% | 130,979 | 175.91% | 111,039 | 93.13% | 110,531 | 73.82% | 152,724 | 109.78% | 232,709 | 98.82% | 133,687 | 108.03% | ||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,585 | -0.71% | 2,633 | 3.54% | 2,741 | 2.3% | 2,440 | 1.63% | 2,187 | 1.57% | 2,113 | 0.9% | 2,131 | 1.72% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 攤銷費用 | 3,569 | -0.98% | 2,803 | 3.76% | 1,726 | 1.45% | 740 | 0.49% | 1,342 | 0.96% | 832 | 0.35% | 445 | 0.36% | 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) | (2,409) | 0.66% | (2,165) | -2.91% | (2,221) | -1.86% | (1,723) | -1.15% | (834) | -0.6% | (156) | -0.07% | (161) | -0.13% | ||||||||||||||||
| 利息費用 | 84 | -0.02% | 115 | 0.15% | 141 | 0.12% | 15 | 0.01% | 39 | 0.03% | 59 | 0.03% | 84 | 0.07% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 利息收入 | (8,436) | 2.32% | (8,343) | -11.21% | (7,742) | -6.49% | (6,663) | -4.45% | (3,522) | -2.53% | (1,664) | -0.71% | (1,591) | -1.29% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 713 | -0.2% | ||||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 2,638 | -0.73% | 15,222 | 20.44% | 2,401 | 2.01% | (2,679) | -1.79% | 2,556 | 1.84% | 3,846 | 1.63% | 602 | 0.49% | ||||||||||||||||
| 收益費損項目合計 | (1,256) | 0.35% | 10,265 | 13.79% | (2,954) | -2.48% | 1,572 | 1.05% | 37,081 | 26.65% | 18,761 | 7.97% | 1,502 | 1.21% | ||||||||||||||||
| 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 | 55,099 | -15.17% | (13,188) | -17.71% | (17,781) | -14.91% | (87,153) | -58.21% | 59,553 | 42.81% | (48,907) | -20.77% | (117,380) | -94.85% | ||||||||||||||||
| 其他應收款(增加)減少 | 2,155 | -0.59% | 854 | 1.15% | (3,354) | -2.81% | (48) | -0.03% | 881 | 0.63% | 0 | 0% | 339 | 0.27% | ||||||||||||||||
| 存貨(增加)減少 | (66,578) | 18.33% | 29,724 | 39.92% | (27,807) | -23.32% | 77,606 | 51.83% | (73,018) | -52.49% | 7,011 | 2.98% | (78,676) | -63.58% | ||||||||||||||||
| 其他流動資產(增加)減少 | (549,406) | 151.27% | (8,138) | -10.93% | (9,632) | -8.08% | (5,892) | -3.94% | (5,770) | -4.15% | (6,230) | -2.65% | (12,604) | -10.19% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (558,730) | 153.84% | 9,252 | 12.43% | (58,574) | -49.13% | (15,487) | -10.34% | (18,354) | -13.19% | (48,126) | -20.44% | (208,321) | -168.34% | ||||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 2,896 | -0.8% | (1,472) | -1.98% | (945) | -0.79% | 0 | 0% | 9,145 | 6.57% | 388 | 0.16% | (71) | -0.06% | ||||||||||||||||
| 應付帳款增加(減少) | (11,534) | 3.18% | (68,457) | -91.94% | 33,488 | 28.09% | 23,046 | 15.39% | 12,579 | 9.04% | 11,277 | 4.79% | 146,486 | 118.38% | ||||||||||||||||
| 其他應付款增加(減少) | 60,573 | -16.68% | (11,727) | -15.75% | 58,710 | 49.24% | 27,656 | 18.47% | 25,624 | 18.42% | 91,850 | 39.01% | 53,655 | 43.36% | ||||||||||||||||
| 其他流動負債增加(減少) | (12,570) | 3.46% | 8,578 | 11.52% | (12,390) | -10.39% | 3,176 | 2.12% | (8,628) | -6.2% | 17,361 | 7.37% | 10,538 | 8.52% | ||||||||||||||||
| 其他營業負債增加(減少) | 4,873 | -1.34% | 3,358 | 4.51% | 2,851 | 2.39% | 2,834 | 1.89% | 3,979 | 2.86% | 5,966 | 2.53% | 3,428 | 2.77% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 44,238 | -12.18% | (69,720) | -93.64% | 81,714 | 68.54% | 56,712 | 37.88% | 42,700 | 30.69% | 126,797 | 53.85% | 213,987 | 172.92% | ||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (514,492) | 141.66% | (60,468) | -81.21% | 23,140 | 19.41% | 41,225 | 27.53% | 24,346 | 17.5% | 78,671 | 33.41% | 5,666 | 4.58% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 調整項目合計 | (515,748) | 142% | (50,203) | -67.43% | 20,186 | 16.93% | 42,797 | 28.58% | 61,427 | 44.15% | 97,432 | 41.38% | 7,168 | 5.79% | ||||||||||||||||
| 營運產生之現金流入(流出) | (325,691) | 89.67% | 80,776 | 108.49% | 131,225 | 110.07% | 153,328 | 102.4% | 214,151 | 153.94% | 330,141 | 140.2% | 140,855 | 113.82% | ||||||||||||||||
| 收取之利息 | 8,436 | -2.32% | 8,343 | 11.21% | 7,678 | 6.44% | 6,663 | 4.45% | 3,461 | 2.49% | 1,664 | 0.71% | 1,591 | 1.29% | ||||||||||||||||
| 支付之利息 | (84) | 0.02% | (115) | -0.15% | (141) | -0.12% | (15) | -0.01% | (39) | -0.03% | (59) | -0.03% | (84) | -0.07% | ||||||||||||||||
| 退還(支付)之所得稅 | (45,854) | 12.63% | (14,548) | -19.54% | (19,538) | -16.39% | (10,243) | -6.84% | (78,456) | -56.4% | (96,268) | -40.88% | (18,615) | -15.04% | ||||||||||||||||
| 營業活動之淨現金流入(流出) | (363,193) | 100% | 74,456 | 100% | 119,224 | 100% | 149,733 | 100% | 139,117 | 100% | 235,478 | 100% | 123,747 | 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 | (120,000) | -34.11% | (90,000) | 98.15% | 0 | 0% | (180,000) | 117.44% | 0 | 0% | 0 | 0% | (80,000) | 151.66% | ||||||||||||||||
| 取得不動產、廠房及設備 | (1,695) | -0.48% | (333) | 0.36% | (842) | 82.15% | (651) | 0.42% | (810) | 100% | (853) | 42.31% | (411) | 0.78% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 取得無形資產 | 0 | 0% | (1,362) | 1.49% | 0 | 0% | 0 | 0% | 0 | 0% | (1,226) | 60.81% | (2,377) | 4.51% | 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 | ||||||||
| 投資活動之淨現金流入(流出) | 351,787 | 100% | (91,695) | 100% | (1,025) | 100% | (153,273) | 100% | (810) | 100% | (2,016) | 100% | (52,748) | 100% | ||||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (1,411) | 100% | (1,379) | 93.62% | (1,357) | 100% | (1,481) | 100% | (1,458) | -33.48% | (1,441) | 100% | (1,714) | 100% | ||||||||||||||||
| 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 | ||||||||
| 籌資活動之淨現金流入(流出) | (1,411) | 100% | (1,473) | 100% | (1,357) | 100% | (1,481) | 100% | 4,355 | 100% | (1,441) | 100% | (1,714) | 100% | ||||||||||||||||
| 匯率變動對現金及約當現金之影響 | (313) | (4,185) | 782 | 532 | 2,092 | (2,929) | (1,198) | |||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (13,130) | (22,897) | 117,624 | (4,489) | 144,754 | 229,092 | 68,087 | |||||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 期末現金及約當現金餘額 | (13,130) | (22,897) | 117,624 | (4,489) | 144,754 | 229,092 | 68,087 | |||||||||||||||||||||||
| 現金及約當現金 | 2,042,815 | 57.43% | 1,959,483 | 61.06% | 1,972,915 | 62.24% | 1,784,329 | 58.82% | 1,864,369 | 53.53% | 1,273,956 | 56.25% | 816,825 | 51.47% | 670,128 | 53.4% | 500,201 | 45.36% | 505,461 | 46.71% | 524,213 | 50.92% | 573,545 | 53.76% | 558,322 | 52.14% | 607,483 | 53.06% | 829,131 | 65.76% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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) | 412,139 | 35.3% | 282,252 | 28.47% | 252,010 | 32.69% | 187,937 | 25.88% | 352,730 | 35.8% | 412,902 | 33.95% | 169,856 | 26.02% | 73,888 | 16.72% | 33,440 | 8.08% | 5,031 | 1.49% | 14,018 | 4.21% | (12,355) | -3.09% | (13,198) | -2.92% | (40,678) | -9.56% | 10,314 | 1.86% |
| 本期稅前淨利(淨損) | 412,139 | -139.95% | 282,252 | 231.53% | 252,010 | 142.33% | 187,937 | 92.49% | 352,730 | 223.54% | 412,902 | 119.11% | 169,856 | 178.7% | 73,888 | 105.11% | 33,440 | 90.16% | 5,031 | -8.71% | 14,018 | 27.86% | (12,355) | -40.58% | (13,198) | 71.77% | (40,678) | 358.33% | 10,314 | 22.44% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 5,172 | -1.76% | 5,318 | 4.36% | 5,461 | 3.08% | 4,738 | 2.33% | 4,291 | 2.72% | 4,169 | 1.2% | 4,242 | 4.46% | 3,854 | 5.48% | 631 | 1.7% | 682 | -1.18% | 1,523 | 3.03% | 2,571 | 8.44% | 3,470 | -18.87% | 4,519 | -39.81% | 4,344 | 9.45% |
| 攤銷費用 | 7,096 | -2.41% | 5,528 | 4.53% | 3,905 | 2.21% | 2,425 | 1.19% | 2,888 | 1.83% | 1,674 | 0.48% | 720 | 0.76% | 452 | 0.64% | 316 | 0.85% | 913 | -1.58% | 1,491 | 2.96% | 2,215 | 7.28% | 5,367 | -29.19% | 4,530 | -39.9% | 13,359 | 29.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (4,277) | 1.45% | (3,767) | -3.09% | (4,044) | -2.28% | (2,631) | -1.29% | (1,374) | -0.87% | (336) | -0.1% | (366) | -0.39% | (3,031) | -4.31% | (5,219) | -14.07% | ||||||||||||
| 利息費用 | 175 | -0.06% | 238 | 0.2% | 286 | 0.16% | 37 | 0.02% | 83 | 0.05% | 123 | 0.04% | 174 | 0.18% | 231 | 0.33% | 0 | 0% | 8 | -0.01% | 9 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (16,015) | 5.44% | (15,759) | -12.93% | (14,294) | -8.07% | (12,913) | -6.36% | (6,006) | -3.81% | (2,940) | -0.85% | (3,150) | -3.31% | (2,134) | -3.04% | (2,069) | -5.58% | (1,962) | 3.4% | (2,540) | -5.05% | (2,675) | -8.79% | (3,252) | 17.68% | (2,775) | 24.45% | (3,040) | -6.61% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 795 | -0.27% | ||||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (723) | 0.25% | 13,100 | 10.75% | (719) | -0.41% | (51) | -0.03% | (2,764) | -1.75% | 3,629 | 1.05% | 99 | 0.1% | (1,032) | -1.47% | (1,108) | -2.99% | (1,734) | 3% | 66 | 0.13% | 609 | 2% | (240) | 1.31% | (99) | 0.87% | (1,651) | -3.59% |
| 收益費損項目合計 | (7,777) | 2.64% | 4,658 | 3.82% | (8,632) | -4.88% | 10,704 | 5.27% | 67,744 | 42.93% | 34,161 | 9.85% | 1,715 | 1.8% | (1,660) | -2.36% | (6,777) | -18.27% | 5,406 | -9.36% | 8,637 | 17.17% | 4,053 | 13.31% | 7,131 | -38.78% | 6,177 | -54.41% | 22,349 | 48.62% |
| 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 | (89,792) | 30.49% | (21,369) | -17.53% | 36,640 | 20.69% | (62,646) | -30.83% | 77,053 | 48.83% | (50,188) | -14.48% | (110,121) | -115.86% | (28,657) | -40.77% | (38,745) | -104.46% | 26,274 | -45.48% | 12,024 | 23.9% | 16,800 | 55.18% | 7,895 | -42.93% | 8,920 | -78.58% | (74,060) | -161.12% |
| 其他應收款(增加)減少 | 613 | -0.21% | (2,285) | -1.87% | (5,006) | -2.83% | (48) | -0.02% | (4,388) | -2.78% | 0 | 0% | 2,450 | 2.58% | 1,554 | 2.21% | 792 | 2.14% | (893) | 1.55% | ||||||||||
| 存貨(增加)減少 | (97,367) | 33.06% | 5,151 | 4.23% | (54,538) | -30.8% | 169,982 | 83.66% | (95,732) | -60.67% | 1,831 | 0.53% | (120,295) | -126.56% | 15,390 | 21.89% | 15,060 | 40.6% | (52,632) | 91.11% | 22,087 | 43.9% | (19,258) | -63.25% | (25,127) | 136.64% | 10,954 | -96.49% | (17,591) | -38.27% |
| 其他流動資產(增加)減少 | (550,371) | 186.89% | (10,210) | -8.38% | (11,197) | -6.32% | (5,906) | -2.91% | (4,863) | -3.08% | (6,305) | -1.82% | (12,705) | -13.37% | (3,913) | -5.57% | 1,891 | 5.1% | (4,505) | 7.8% | (3,940) | -7.83% | 2,749 | 9.03% | (10,746) | 58.44% | (9,158) | 80.67% | 1,341 | 2.92% |
| 與營業活動相關之資產之淨變動合計 | (736,917) | 250.24% | (28,713) | -23.55% | (34,101) | -19.26% | 101,382 | 49.89% | (27,930) | -17.7% | (54,662) | -15.77% | (240,671) | -253.2% | (15,626) | -22.23% | (21,002) | -56.62% | (31,756) | 54.97% | 30,171 | 59.97% | 291 | 0.96% | (27,978) | 152.15% | 10,716 | -94.4% | (90,310) | -196.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 3,245 | -1.1% | (3,741) | -3.07% | (3,158) | -1.78% | 608 | 0.3% | 10,360 | 6.57% | 2,177 | 0.63% | 804 | 0.85% | (607) | -0.86% | 1,049 | 2.83% | ||||||||||||
| 應付帳款增加(減少) | 71,457 | -24.27% | (39,120) | -32.09% | 39,212 | 22.15% | (4,346) | -2.14% | (55,897) | -35.42% | 29,906 | 8.63% | 165,476 | 174.09% | 29,223 | 41.57% | 23,213 | 62.58% | (30,857) | 53.42% | 42 | 0.08% | 48,748 | 160.11% | 15,593 | -84.8% | 3,705 | -32.64% | 107,380 | 233.61% |
| 其他應付款增加(減少) | (27,361) | 9.29% | (104,465) | -85.69% | (53,888) | -30.44% | (107,567) | -52.94% | (135,541) | -85.9% | (24,411) | -7.04% | (8,489) | -8.93% | (9,192) | -13.08% | (11,691) | -31.52% | (3,430) | 5.94% | ||||||||||
| 其他流動負債增加(減少) | 10,177 | -3.46% | 2,810 | 2.3% | (15,152) | -8.56% | 6,951 | 3.42% | 9,899 | 6.27% | 29,700 | 8.57% | 17,743 | 18.67% | 2,153 | 3.06% | 16,073 | 43.33% | 460 | -0.8% | (5,700) | -11.33% | (10,433) | -34.27% | (3,422) | 18.61% | 6,028 | -53.1% | (6,093) | -13.26% |
| 其他營業負債增加(減少) | 10,567 | -3.59% | 7,237 | 5.94% | 6,462 | 3.65% | 4,819 | 2.37% | 9,045 | 5.73% | 10,587 | 3.05% | 4,355 | 4.58% | 1,895 | 2.7% | 857 | 2.31% | 129 | -0.22% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 68,085 | -23.12% | (137,279) | -112.61% | (26,524) | -14.98% | (99,535) | -48.99% | (162,135) | -102.75% | 47,869 | 13.81% | 179,792 | 189.16% | 23,368 | 33.24% | 29,518 | 79.58% | (34,445) | 59.63% | (5,044) | -10.03% | 35,782 | 117.53% | 12,404 | -67.45% | 10,539 | -92.84% | 101,722 | 221.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (668,832) | 227.12% | (165,992) | -136.16% | (60,625) | -34.24% | 1,847 | 0.91% | (190,065) | -120.45% | (6,793) | -1.96% | (60,879) | -64.05% | 7,742 | 11.01% | 8,516 | 22.96% | (66,201) | 114.6% | 25,127 | 49.94% | 36,073 | 118.48% | (15,574) | 84.69% | 21,255 | -187.24% | 11,412 | 24.83% |
| 調整項目合計 | (676,609) | 229.76% | (161,334) | -132.34% | (69,257) | -39.12% | 12,551 | 6.18% | (122,321) | -77.52% | 27,368 | 7.89% | (59,164) | -62.25% | 6,082 | 8.65% | 1,739 | 4.69% | (60,795) | 105.24% | 33,764 | 67.11% | 40,126 | 131.79% | (8,443) | 45.91% | 27,432 | -241.65% | 33,761 | 73.45% |
| 營運產生之現金流入(流出) | (264,470) | 89.81% | 120,918 | 99.19% | 182,753 | 103.22% | 200,488 | 98.67% | 230,409 | 146.02% | 440,270 | 127% | 110,692 | 116.46% | 79,970 | 113.76% | 35,179 | 94.85% | (55,764) | 96.53% | 47,782 | 94.97% | 27,771 | 91.21% | (21,641) | 117.68% | (13,246) | 116.68% | 44,075 | 95.89% |
| 收取之利息 | 16,015 | -5.44% | 15,813 | 12.97% | 14,139 | 7.99% | 13,083 | 6.44% | 5,926 | 3.76% | 2,940 | 0.85% | 3,150 | 3.31% | 2,134 | 3.04% | 2,069 | 5.58% | 1,962 | -3.4% | 2,540 | 5.05% | 2,675 | 8.79% | 3,252 | -17.68% | 2,903 | -25.57% | 2,800 | 6.09% |
| 支付之利息 | (175) | 0.06% | (238) | -0.2% | (286) | -0.16% | (37) | -0.02% | (83) | -0.05% | (123) | -0.04% | (174) | -0.18% | (231) | -0.33% | 0 | 0% | (8) | 0.01% | (9) | -0.02% | 0 | 0% | ||||||
| 退還(支付)之所得稅 | (45,854) | 15.57% | (14,584) | -11.96% | (19,550) | -11.04% | (10,341) | -5.09% | (78,458) | -49.72% | (96,421) | -27.81% | (18,618) | -19.59% | (11,576) | -16.47% | (157) | -0.42% | (3,957) | 6.85% | 0 | 0% | (1,009) | 8.89% | (910) | -1.98% | ||||
| 營業活動之淨現金流入(流出) | (294,484) | 100% | 121,909 | 100% | 177,056 | 100% | 203,193 | 100% | 157,794 | 100% | 346,666 | 100% | 95,050 | 100% | 70,297 | 100% | 37,091 | 100% | (57,767) | 100% | 50,313 | 100% | 30,446 | 100% | (18,389) | 100% | (11,352) | 100% | 45,965 | 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 | (180,000) | -62.06% | (230,000) | 99.01% | (100,000) | 98.07% | (450,000) | 105.22% | 0 | 0% | (40,000) | -249.39% | (110,000) | 924.14% | (60,000) | -57.13% | (130,345) | 216.47% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 473,482 | 163.25% | 0 | 0% | 60,044 | 374.36% | 100,995 | -848.48% | 165,226 | 157.33% | 70,345 | -116.83% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (2,178) | -0.75% | (928) | 0.4% | (1,287) | 1.26% | (4,114) | 0.96% | (1,502) | 49.52% | (2,747) | -17.13% | (521) | 4.38% | (205) | -0.2% | (213) | 0.35% | (621) | 1.82% | (219) | 0.3% | (487) | -1.98% | (3,020) | -7.32% | (2,896) | 66% | (8,527) | -6.14% |
| 取得無形資產 | (1,275) | -0.44% | (1,362) | 0.59% | (500) | 0.49% | (934) | 0.22% | (1,531) | 50.48% | (1,321) | -8.24% | (2,377) | 19.97% | 0 | 0% | 0 | 0% | 0 | 0% | (1,851) | 2.5% | 0 | 0% | (539) | -1.31% | (1,549) | 35.3% | (13,593) | -9.78% |
| 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) | 290,029 | 100% | (232,290) | 100% | (101,970) | 100% | (427,670) | 100% | (3,033) | 100% | 16,039 | 100% | (11,903) | 100% | 105,021 | 100% | (60,213) | 100% | (34,208) | 100% | (74,092) | 100% | 24,636 | 100% | 41,279 | 100% | (4,388) | 100% | 138,938 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (94) | 3.3% | 0 | 0% | 0 | 0% | 0 | 0% | (3,500) | 52.11% | 0 | 1,178 | 100% | 148 | 100% | (1,040) | 100% | (6,711) | 100% | (348) | 120.83% | 0 | 0% | |||||
| 租賃本金償還 | (2,815) | 100% | (2,752) | 96.7% | (2,708) | 100% | (2,957) | 100% | (2,911) | -100.31% | (2,879) | 100% | (3,414) | 100% | (3,217) | 47.89% | ||||||||||||||
| 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% | |
| 籌資活動之淨現金流入(流出) | (2,815) | 100% | (2,846) | 100% | (2,708) | 100% | (2,957) | 100% | 2,902 | 100% | (2,879) | 100% | (3,414) | 100% | (6,717) | 100% | 0 | 1,178 | 100% | 148 | 100% | (1,040) | 100% | (6,711) | 100% | (288) | 100% | 643 | 100% | |
| 匯率變動對現金及約當現金之影響 | 477 | (3,538) | 2,860 | 90 | 6,592 | (2,895) | (1,071) | 989 | 1,541 | 797 | ||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (6,793) | (116,765) | 75,238 | (227,344) | 164,255 | 356,931 | 78,662 | 169,590 | (21,581) | (90,000) | (23,631) | 54,042 | 16,179 | (16,028) | 185,546 | |||||||||||||||
| 期初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 | 500,538 | 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 | 2,042,815 | 1,959,483 | 1,972,915 | 1,784,329 | 1,864,369 | 1,273,956 | 816,825 | 670,128 | 500,201 | 505,461 | 524,213 | 573,545 | 558,322 | 607,483 | 829,131 | |||||||||||||||
| 現金及約當現金 | 2,042,815 | 57.43% | 1,959,483 | 61.06% | 1,972,915 | 62.24% | 1,784,329 | 58.82% | 1,864,369 | 53.53% | 1,273,956 | 56.25% | 816,825 | 51.47% | 670,128 | 53.4% | 500,201 | 45.36% | 505,461 | 46.71% | 524,213 | 50.92% | 573,545 | 53.76% | 558,322 | 52.14% | 607,483 | 53.06% | 829,131 | 65.76% |
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) 2026年第2季「營業活動之現金流」單季為NT$-3.63億元、較上一季衰退-628.6%；而今年初至今累積為NT$-2.94億元、較去年同期衰退-341.56%。
單季
凌陽創新(5236) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-3.63億元，較上一季衰退-628.6%，為過去11年同期中的第7高。
同時凌陽創新過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-64.18%、-28.78%與--。
其中稅前淨利為NT$1.9億元，收益費損相關之調整項目為NT$-126萬元，所得稅/利息等之影響數為NT$-3,750萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-2.94億元，較去年同期衰退-341.56%，為過去11年同期中的第12高。
同時凌陽創新過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-51.09%、-23.3%與-22.89%。
其中稅前淨利為NT$4.12億元，收益費損相關之調整項目為NT$-778萬元，所得稅/利息等之影響數為NT$-3,001萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利(淨損) | 190,057 | 32.76% | 130,979 | 26.97% | 111,039 | 27.29% | 110,531 | 27.49% | 152,724 | 33.64% | 232,709 | 35.74% | 133,687 | 29.84% | ||||||||||||||||
| 收益費損項目合計 | (1,256) | 0.35% | 10,265 | 13.79% | (2,954) | -2.48% | 1,572 | 1.05% | 37,081 | 26.65% | 18,761 | 7.97% | 1,502 | 1.21% | ||||||||||||||||
| 折舊費用 | 2,585 | -0.71% | 2,633 | 3.54% | 2,741 | 2.3% | 2,440 | 1.63% | 2,187 | 1.57% | 2,113 | 0.9% | 2,131 | 1.72% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 攤銷費用 | 3,569 | -0.98% | 2,803 | 3.76% | 1,726 | 1.45% | 740 | 0.49% | 1,342 | 0.96% | 832 | 0.35% | 445 | 0.36% | 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 | (514,492) | 141.66% | (60,468) | -81.21% | 23,140 | 19.41% | 41,225 | 27.53% | 24,346 | 17.5% | 78,671 | 33.41% | 5,666 | 4.58% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 營業活動之淨現金流入(流出) | (363,193) | 100% | 74,456 | 100% | 119,224 | 100% | 149,733 | 100% | 139,117 | 100% | 235,478 | 100% | 123,747 | 100% | ||||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 繼續營業單位稅前淨利(淨損) | 412,139 | 35.3% | 282,252 | 28.47% | 252,010 | 32.69% | 187,937 | 25.88% | 352,730 | 35.8% | 412,902 | 33.95% | 169,856 | 26.02% | 73,888 | 16.72% | 33,440 | 8.08% | 5,031 | 1.49% | 14,018 | 4.21% | (12,355) | -3.09% | (13,198) | -2.92% | (40,678) | -9.56% | 10,314 | 1.86% |
| 收益費損項目合計 | (7,777) | 2.64% | 4,658 | 3.82% | (8,632) | -4.88% | 10,704 | 5.27% | 67,744 | 42.93% | 34,161 | 9.85% | 1,715 | 1.8% | (1,660) | -2.36% | (6,777) | -18.27% | 5,406 | -9.36% | 8,637 | 17.17% | 4,053 | 13.31% | 7,131 | -38.78% | 6,177 | -54.41% | 22,349 | 48.62% |
| 折舊費用 | 5,172 | -1.76% | 5,318 | 4.36% | 5,461 | 3.08% | 4,738 | 2.33% | 4,291 | 2.72% | 4,169 | 1.2% | 4,242 | 4.46% | 3,854 | 5.48% | 631 | 1.7% | 682 | -1.18% | 1,523 | 3.03% | 2,571 | 8.44% | 3,470 | -18.87% | 4,519 | -39.81% | 4,344 | 9.45% |
| 攤銷費用 | 7,096 | -2.41% | 5,528 | 4.53% | 3,905 | 2.21% | 2,425 | 1.19% | 2,888 | 1.83% | 1,674 | 0.48% | 720 | 0.76% | 452 | 0.64% | 316 | 0.85% | 913 | -1.58% | 1,491 | 2.96% | 2,215 | 7.28% | 5,367 | -29.19% | 4,530 | -39.9% | 13,359 | 29.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (668,832) | 227.12% | (165,992) | -136.16% | (60,625) | -34.24% | 1,847 | 0.91% | (190,065) | -120.45% | (6,793) | -1.96% | (60,879) | -64.05% | 7,742 | 11.01% | 8,516 | 22.96% | (66,201) | 114.6% | 25,127 | 49.94% | 36,073 | 118.48% | (15,574) | 84.69% | 21,255 | -187.24% | 11,412 | 24.83% |
| 營業活動之淨現金流入(流出) | (294,484) | 100% | 121,909 | 100% | 177,056 | 100% | 203,193 | 100% | 157,794 | 100% | 346,666 | 100% | 95,050 | 100% | 70,297 | 100% | 37,091 | 100% | (57,767) | 100% | 50,313 | 100% | 30,446 | 100% | (18,389) | 100% | (11,352) | 100% | 45,965 | 100% |
投資活動之淨現金流
凌陽創新(5236) 2026年第2季「投資活動之淨現金流」單季為NT$3.52億元、較上一季成長669.62%；而今年初至今累積為NT$2.9億元、較去年同期成長224.86%。
單季
凌陽創新(5236) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$3.52億元，較上一季成長669.62%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$2.9億元，較去年同期成長224.86%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入(流出) | 351,787 | 100% | (91,695) | 100% | (1,025) | 100% | (153,273) | 100% | (810) | 100% | (2,016) | 100% | (52,748) | 100% | ||||||||||||||||
| 取得不動產、廠房及設備 | (1,695) | -0.48% | (333) | 0.36% | (842) | 82.15% | (651) | 0.42% | (810) | 100% | (853) | 42.31% | (411) | 0.78% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (1,362) | 1.49% | 0 | 0% | 0 | 0% | 0 | 0% | (1,226) | 60.81% | (2,377) | 4.51% | 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 | (120,000) | -34.11% | (90,000) | 98.15% | 0 | 0% | (180,000) | 117.44% | 0 | 0% | 0 | 0% | (80,000) | 151.66% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 30,040 | -56.95% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 投資活動之淨現金流入(流出) | 290,029 | 100% | (232,290) | 100% | (101,970) | 100% | (427,670) | 100% | (3,033) | 100% | 16,039 | 100% | (11,903) | 100% | 105,021 | 100% | (60,213) | 100% | (34,208) | 100% | (74,092) | 100% | 24,636 | 100% | 41,279 | 100% | (4,388) | 100% | 138,938 | 100% |
| 取得不動產、廠房及設備 | (2,178) | -0.75% | (928) | 0.4% | (1,287) | 1.26% | (4,114) | 0.96% | (1,502) | 49.52% | (2,747) | -17.13% | (521) | 4.38% | (205) | -0.2% | (213) | 0.35% | (621) | 1.82% | (219) | 0.3% | (487) | -1.98% | (3,020) | -7.32% | (2,896) | 66% | (8,527) | -6.14% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||||
| 取得無形資產 | (1,275) | -0.44% | (1,362) | 0.59% | (500) | 0.49% | (934) | 0.22% | (1,531) | 50.48% | (1,321) | -8.24% | (2,377) | 19.97% | 0 | 0% | 0 | 0% | 0 | 0% | (1,851) | 2.5% | 0 | 0% | (539) | -1.31% | (1,549) | 35.3% | (13,593) | -9.78% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (180,000) | -62.06% | (230,000) | 99.01% | (100,000) | 98.07% | (450,000) | 105.22% | 0 | 0% | (40,000) | -249.39% | (110,000) | 924.14% | (60,000) | -57.13% | (130,345) | 216.47% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 473,482 | 163.25% | 0 | 0% | 60,044 | 374.36% | 100,995 | -848.48% | 165,226 | 157.33% | 70,345 | -116.83% | ||||||||||||||||||
| 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 | -6.4% | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
凌陽創新(5236) 2026年第2季「籌資活動之淨現金流」單季為NT$-141萬元、較上一季衰退-0.5%；而今年初至今累積為NT$-282萬元、較去年同期成長1.09%。
單季
凌陽創新(5236) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-141萬元，較上一季衰退-0.5%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-282萬元，較去年同期成長1.09%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入(流出) | (1,411) | 100% | (1,473) | 100% | (1,357) | 100% | (1,481) | 100% | 4,355 | 100% | (1,441) | 100% | (1,714) | 100% | ||||||||||||||||
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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 | ||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 籌資活動之淨現金流入(流出) | (2,815) | 100% | (2,846) | 100% | (2,708) | 100% | (2,957) | 100% | 2,902 | 100% | (2,879) | 100% | (3,414) | 100% | (6,717) | 100% | 0 | 1,178 | 100% | 148 | 100% | (1,040) | 100% | (6,711) | 100% | (288) | 100% | 643 | 100% | |
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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% | |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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