5236
148
TWD-2.50 (-1.66%)
2026.07.27收盤
凌陽創新－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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 222,082 | 37.82% | 151,273 | 29.92% | 140,971 | 38.72% | 77,406 | 23.88% | 200,006 | 37.64% | 180,193 | 31.89% | 36,169 | 17.65% |
| 本期稅前淨利(淨損) | 222,082 | 323.22% | 151,273 | 318.78% | 140,971 | 243.76% | 77,406 | 144.79% | 200,006 | 1070.87% | 180,193 | 162.06% | 36,169 | -126.04% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 2,587 | 3.77% | 2,685 | 5.66% | 2,720 | 4.7% | 2,298 | 4.3% | 2,104 | 11.27% | 2,056 | 1.85% | 2,111 | -7.36% |
| 攤銷費用 | 3,527 | 5.13% | 2,725 | 5.74% | 2,179 | 3.77% | 1,685 | 3.15% | 1,546 | 8.28% | 842 | 0.76% | 275 | -0.96% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,868) | -2.72% | (1,602) | -3.38% | (1,823) | -3.15% | (908) | -1.7% | (540) | -2.89% | (180) | -0.16% | (205) | 0.71% |
| 利息費用 | 91 | 0.13% | 123 | 0.26% | 145 | 0.25% | 22 | 0.04% | 44 | 0.24% | 64 | 0.06% | 90 | -0.31% |
| 利息收入 | (7,579) | -11.03% | (7,416) | -15.63% | (6,552) | -11.33% | (6,250) | -11.69% | (2,484) | -13.3% | (1,276) | -1.15% | (1,559) | 5.43% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 82 | 0.12% | ||||||||||||
| 未實現外幣兌換損失(利益) | (3,361) | -4.89% | (2,122) | -4.47% | (3,120) | -5.39% | 2,628 | 4.92% | (5,320) | -28.48% | (217) | -0.2% | (503) | 1.75% |
| 收益費損項目合計 | (6,521) | -9.49% | (5,607) | -11.82% | (5,678) | -9.82% | 9,132 | 17.08% | 30,663 | 164.18% | 15,400 | 13.85% | 213 | -0.74% |
| 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 | (144,891) | -210.88% | (8,181) | -17.24% | 54,421 | 94.1% | 24,507 | 45.84% | 17,500 | 93.7% | (1,281) | -1.15% | 7,259 | -25.3% |
| 其他應收款(增加)減少 | (1,542) | -2.24% | (3,139) | -6.61% | (1,652) | -2.86% | 0 | 0% | (5,269) | -28.21% | 0 | 0% | 2,111 | -7.36% |
| 存貨(增加)減少 | (30,789) | -44.81% | (24,573) | -51.78% | (26,731) | -46.22% | 92,376 | 172.79% | (22,714) | -121.61% | (5,180) | -4.66% | (41,619) | 145.03% |
| 其他流動資產(增加)減少 | (965) | -1.4% | (2,072) | -4.37% | (1,565) | -2.71% | (14) | -0.03% | 907 | 4.86% | (75) | -0.07% | (101) | 0.35% |
| 與營業活動相關之資產之淨變動合計 | (178,187) | -259.34% | (37,965) | -80.01% | 24,473 | 42.32% | 116,869 | 218.61% | (9,576) | -51.27% | (6,536) | -5.88% | (32,350) | 112.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 合約負債增加(減少) | 349 | 0.51% | (2,269) | -4.78% | (2,213) | -3.83% | 608 | 1.14% | 1,215 | 6.51% | 1,789 | 1.61% | 875 | -3.05% |
| 應付帳款增加(減少) | 82,991 | 120.79% | 29,337 | 61.82% | 5,724 | 9.9% | (27,392) | -51.24% | (68,476) | -366.63% | 18,629 | 16.75% | 18,990 | -66.17% |
| 其他應付款增加(減少) | (87,934) | -127.98% | (92,738) | -195.43% | (112,598) | -194.7% | (135,223) | -252.94% | (161,165) | -862.91% | (116,261) | -104.56% | (62,144) | 216.55% |
| 其他流動負債增加(減少) | 22,747 | 33.11% | (5,768) | -12.16% | (2,762) | -4.78% | 3,775 | 7.06% | 18,527 | 99.2% | 12,339 | 11.1% | 7,205 | -25.11% |
| 其他營業負債增加(減少) | 5,694 | 8.29% | 3,879 | 8.17% | 3,611 | 6.24% | 1,985 | 3.71% | 5,066 | 27.12% | 4,621 | 4.16% | 927 | -3.23% |
| 與營業活動相關之負債之淨變動合計 | 23,847 | 34.71% | (67,559) | -142.37% | (108,238) | -187.16% | (156,247) | -292.27% | (204,835) | -1096.72% | (78,928) | -70.99% | (34,195) | 119.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (154,340) | -224.63% | (105,524) | -222.38% | (83,765) | -144.84% | (39,378) | -73.66% | (214,411) | -1147.99% | (85,464) | -76.86% | (66,545) | 231.89% |
| 調整項目合計 | (160,861) | -234.12% | (111,131) | -234.19% | (89,443) | -154.66% | (30,246) | -56.58% | (183,748) | -983.82% | (70,064) | -63.01% | (66,332) | 231.15% |
| 營運產生之現金流入(流出) | 61,221 | 89.1% | 40,142 | 84.59% | 51,528 | 89.1% | 47,160 | 88.22% | 16,258 | 87.05% | 110,129 | 99.05% | (30,163) | 105.11% |
| 收取之利息 | 7,579 | 11.03% | 7,470 | 15.74% | 6,461 | 11.17% | 6,420 | 12.01% | 2,465 | 13.2% | 1,276 | 1.15% | 1,559 | -5.43% |
| 支付之利息 | (91) | -0.13% | (123) | -0.26% | (145) | -0.25% | (22) | -0.04% | (44) | -0.24% | (64) | -0.06% | (90) | 0.31% |
| 退還(支付)之所得稅 | 0 | 0% | (36) | -0.08% | (12) | -0.02% | (98) | -0.18% | (2) | -0.01% | (153) | -0.14% | (3) | 0.01% |
| 營業活動之淨現金流入(流出) | 68,709 | 100% | 47,453 | 100% | 57,832 | 100% | 53,460 | 100% | 18,677 | 100% | 111,188 | 100% | (28,697) | 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 | (60,000) | 97.15% | (140,000) | 99.58% | (100,000) | 99.06% | (270,000) | 98.4% | 0 | 0% | (40,000) | -221.55% | (30,000) | -73.45% |
| 取得不動產、廠房及設備 | (483) | 0.78% | (595) | 0.42% | (445) | 0.44% | (3,463) | 1.26% | (692) | 31.13% | (1,894) | -10.49% | (110) | -0.27% |
| 取得無形資產 | (1,275) | 2.06% | 0 | 0% | (500) | 0.5% | (934) | 0.34% | (1,531) | 68.87% | (95) | -0.53% | 0 | 0% |
| 取得使用權資產 | 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) | (61,758) | 100% | (140,595) | 100% | (100,945) | 100% | (274,397) | 100% | (2,223) | 100% | 18,055 | 100% | 40,845 | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 租賃本金償還 | (1,404) | 100% | (1,373) | 100% | (1,351) | 100% | (1,476) | 100% | (1,453) | 100% | (1,438) | 100% | (1,700) | 100% |
| 發放現金股利 | 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) | (1,404) | 100% | (1,373) | 100% | (1,351) | 100% | (1,476) | 100% | (1,453) | 100% | (1,438) | 100% | (1,700) | 100% |
| 匯率變動對現金及約當現金之影響 | 790 | 647 | 2,078 | (442) | 4,500 | 34 | 127 | |||||||
| 本期現金及約當現金增加(減少)數 | 6,337 | (93,868) | (42,386) | (222,855) | 19,501 | 127,839 | 10,575 | |||||||
| 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 | |||||||
| 期末現金及約當現金餘額 | 2,055,945 | 1,982,380 | 1,855,291 | 1,788,818 | 1,719,615 | 1,044,864 | 748,738 | |||||||
| 現金及約當現金 | 2,055,945 | 61% | 1,982,380 | 62.52% | 1,855,291 | 61.8% | 1,788,818 | 62.59% | 1,719,615 | 51.78% | 1,044,864 | 52.51% | 748,738 | 59.12% |
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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 222,082 | 37.82% | 151,273 | 29.92% | 140,971 | 38.72% | 77,406 | 23.88% | 200,006 | 37.64% | 180,193 | 31.89% | 36,169 | 17.65% |
| 本期稅前淨利(淨損) | 222,082 | 323.22% | 151,273 | 318.78% | 140,971 | 243.76% | 77,406 | 144.79% | 200,006 | 1070.87% | 180,193 | 162.06% | 36,169 | -126.04% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 2,587 | 3.77% | 2,685 | 5.66% | 2,720 | 4.7% | 2,298 | 4.3% | 2,104 | 11.27% | 2,056 | 1.85% | 2,111 | -7.36% |
| 攤銷費用 | 3,527 | 5.13% | 2,725 | 5.74% | 2,179 | 3.77% | 1,685 | 3.15% | 1,546 | 8.28% | 842 | 0.76% | 275 | -0.96% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,868) | -2.72% | (1,602) | -3.38% | (1,823) | -3.15% | (908) | -1.7% | (540) | -2.89% | (180) | -0.16% | (205) | 0.71% |
| 利息費用 | 91 | 0.13% | 123 | 0.26% | 145 | 0.25% | 22 | 0.04% | 44 | 0.24% | 64 | 0.06% | 90 | -0.31% |
| 利息收入 | (7,579) | -11.03% | (7,416) | -15.63% | (6,552) | -11.33% | (6,250) | -11.69% | (2,484) | -13.3% | (1,276) | -1.15% | (1,559) | 5.43% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 82 | 0.12% | ||||||||||||
| 未實現外幣兌換損失(利益) | (3,361) | -4.89% | (2,122) | -4.47% | (3,120) | -5.39% | 2,628 | 4.92% | (5,320) | -28.48% | (217) | -0.2% | (503) | 1.75% |
| 收益費損項目合計 | (6,521) | -9.49% | (5,607) | -11.82% | (5,678) | -9.82% | 9,132 | 17.08% | 30,663 | 164.18% | 15,400 | 13.85% | 213 | -0.74% |
| 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 | (144,891) | -210.88% | (8,181) | -17.24% | 54,421 | 94.1% | 24,507 | 45.84% | 17,500 | 93.7% | (1,281) | -1.15% | 7,259 | -25.3% |
| 其他應收款(增加)減少 | (1,542) | -2.24% | (3,139) | -6.61% | (1,652) | -2.86% | 0 | 0% | (5,269) | -28.21% | 0 | 0% | 2,111 | -7.36% |
| 存貨(增加)減少 | (30,789) | -44.81% | (24,573) | -51.78% | (26,731) | -46.22% | 92,376 | 172.79% | (22,714) | -121.61% | (5,180) | -4.66% | (41,619) | 145.03% |
| 其他流動資產(增加)減少 | (965) | -1.4% | (2,072) | -4.37% | (1,565) | -2.71% | (14) | -0.03% | 907 | 4.86% | (75) | -0.07% | (101) | 0.35% |
| 與營業活動相關之資產之淨變動合計 | (178,187) | -259.34% | (37,965) | -80.01% | 24,473 | 42.32% | 116,869 | 218.61% | (9,576) | -51.27% | (6,536) | -5.88% | (32,350) | 112.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 合約負債增加(減少) | 349 | 0.51% | (2,269) | -4.78% | (2,213) | -3.83% | 608 | 1.14% | 1,215 | 6.51% | 1,789 | 1.61% | 875 | -3.05% |
| 應付帳款增加(減少) | 82,991 | 120.79% | 29,337 | 61.82% | 5,724 | 9.9% | (27,392) | -51.24% | (68,476) | -366.63% | 18,629 | 16.75% | 18,990 | -66.17% |
| 其他應付款增加(減少) | (87,934) | -127.98% | (92,738) | -195.43% | (112,598) | -194.7% | (135,223) | -252.94% | (161,165) | -862.91% | (116,261) | -104.56% | (62,144) | 216.55% |
| 其他流動負債增加(減少) | 22,747 | 33.11% | (5,768) | -12.16% | (2,762) | -4.78% | 3,775 | 7.06% | 18,527 | 99.2% | 12,339 | 11.1% | 7,205 | -25.11% |
| 其他營業負債增加(減少) | 5,694 | 8.29% | 3,879 | 8.17% | 3,611 | 6.24% | 1,985 | 3.71% | 5,066 | 27.12% | 4,621 | 4.16% | 927 | -3.23% |
| 與營業活動相關之負債之淨變動合計 | 23,847 | 34.71% | (67,559) | -142.37% | (108,238) | -187.16% | (156,247) | -292.27% | (204,835) | -1096.72% | (78,928) | -70.99% | (34,195) | 119.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (154,340) | -224.63% | (105,524) | -222.38% | (83,765) | -144.84% | (39,378) | -73.66% | (214,411) | -1147.99% | (85,464) | -76.86% | (66,545) | 231.89% |
| 調整項目合計 | (160,861) | -234.12% | (111,131) | -234.19% | (89,443) | -154.66% | (30,246) | -56.58% | (183,748) | -983.82% | (70,064) | -63.01% | (66,332) | 231.15% |
| 營運產生之現金流入(流出) | 61,221 | 89.1% | 40,142 | 84.59% | 51,528 | 89.1% | 47,160 | 88.22% | 16,258 | 87.05% | 110,129 | 99.05% | (30,163) | 105.11% |
| 收取之利息 | 7,579 | 11.03% | 7,470 | 15.74% | 6,461 | 11.17% | 6,420 | 12.01% | 2,465 | 13.2% | 1,276 | 1.15% | 1,559 | -5.43% |
| 支付之利息 | (91) | -0.13% | (123) | -0.26% | (145) | -0.25% | (22) | -0.04% | (44) | -0.24% | (64) | -0.06% | (90) | 0.31% |
| 退還(支付)之所得稅 | 0 | 0% | (36) | -0.08% | (12) | -0.02% | (98) | -0.18% | (2) | -0.01% | (153) | -0.14% | (3) | 0.01% |
| 營業活動之淨現金流入(流出) | 68,709 | 100% | 47,453 | 100% | 57,832 | 100% | 53,460 | 100% | 18,677 | 100% | 111,188 | 100% | (28,697) | 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 | (60,000) | 97.15% | (140,000) | 99.58% | (100,000) | 99.06% | (270,000) | 98.4% | 0 | 0% | (40,000) | -221.55% | (30,000) | -73.45% |
| 取得不動產、廠房及設備 | (483) | 0.78% | (595) | 0.42% | (445) | 0.44% | (3,463) | 1.26% | (692) | 31.13% | (1,894) | -10.49% | (110) | -0.27% |
| 取得無形資產 | (1,275) | 2.06% | 0 | 0% | (500) | 0.5% | (934) | 0.34% | (1,531) | 68.87% | (95) | -0.53% | 0 | 0% |
| 取得使用權資產 | 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) | (61,758) | 100% | (140,595) | 100% | (100,945) | 100% | (274,397) | 100% | (2,223) | 100% | 18,055 | 100% | 40,845 | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 租賃本金償還 | (1,404) | 100% | (1,373) | 100% | (1,351) | 100% | (1,476) | 100% | (1,453) | 100% | (1,438) | 100% | (1,700) | 100% |
| 發放現金股利 | 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) | (1,404) | 100% | (1,373) | 100% | (1,351) | 100% | (1,476) | 100% | (1,453) | 100% | (1,438) | 100% | (1,700) | 100% |
| 匯率變動對現金及約當現金之影響 | 790 | 647 | 2,078 | (442) | 4,500 | 34 | 127 | |||||||
| 本期現金及約當現金增加(減少)數 | 6,337 | (93,868) | (42,386) | (222,855) | 19,501 | 127,839 | 10,575 | |||||||
| 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 | |||||||
| 期末現金及約當現金餘額 | 2,055,945 | 1,982,380 | 1,855,291 | 1,788,818 | 1,719,615 | 1,044,864 | 748,738 | |||||||
| 現金及約當現金 | 2,055,945 | 61% | 1,982,380 | 62.52% | 1,855,291 | 61.8% | 1,788,818 | 62.59% | 1,719,615 | 51.78% | 1,044,864 | 52.51% | 748,738 | 59.12% |
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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