6166
166.5
TWD+7.00 (4.39%)
2026.07.24收盤
凌華－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) | 440,128 | 12.78% | 86,014 | 3.22% | (120,866) | -5.89% | 132,832 | 4.61% | 76,679 | 2.97% | 14,649 | 0.7% | 139,710 | 5.63% | 154,991 | 5.82% | 17,167 | 0.76% | 39,134 | 1.7% | 70,085 | 3.4% | 247,247 | 11.32% | 137,844 | 8.26% | 56,054 | 4.15% | 50,811 | 3.86% |
| 本期稅前淨利(淨損) | 440,128 | 475.97% | 86,014 | 25.8% | (120,866) | -78.46% | 132,832 | 46.9% | 76,679 | -86.96% | 14,649 | 5.69% | 139,710 | 17.39% | 154,991 | 61.07% | 17,167 | -942.72% | 39,134 | 10.77% | 70,085 | 15.79% | 247,247 | 42.57% | 137,844 | 54.04% | 56,054 | 31.93% | 50,811 | 19.03% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 55,946 | 60.5% | 59,447 | 17.83% | 60,899 | 39.53% | 60,448 | 21.34% | 58,498 | -66.34% | 50,790 | 19.74% | 63,103 | 7.85% | 60,846 | 23.97% | 46,008 | -2526.52% | 47,937 | 13.19% | 47,828 | 10.77% | 45,515 | 7.84% | 36,355 | 14.25% | 31,954 | 18.2% | 29,095 | 10.9% |
| 攤銷費用 | 20,868 | 22.57% | 18,878 | 5.66% | 21,624 | 14.04% | 23,178 | 8.18% | 20,173 | -22.88% | 21,543 | 8.37% | 21,934 | 2.73% | 23,600 | 9.3% | 26,379 | -1448.6% | 26,958 | 7.42% | 24,421 | 5.5% | 19,685 | 3.39% | 19,424 | 7.61% | 14,854 | 8.46% | 13,403 | 5.02% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 942 | 1.02% | 1,390 | 0.42% | 9,323 | 6.05% | (1,252) | -0.44% | 1,664 | -1.89% | (172) | -0.07% | 492 | 0.06% | (574) | -0.23% | (348) | 19.11% | (723) | -0.2% | 507 | 0.11% | (1,914) | -0.33% | (737) | -0.29% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (8,190) | -8.86% | (1,518) | -0.46% | 15,683 | 10.18% | 970 | 0.34% | 19 | -0.02% | (818) | -0.32% | (116) | -0.01% | 236 | 0.09% | 378 | -20.76% | 0 | 0% | (797) | -0.45% | 0 | 0% | ||||||
| 利息費用 | 22,007 | 23.8% | 23,941 | 7.18% | 25,497 | 16.55% | 19,898 | 7.03% | 14,871 | -16.86% | 5,664 | 2.2% | 4,379 | 0.55% | 6,361 | 2.51% | 3,955 | -217.19% | 4,045 | 1.11% | 5,612 | 1.26% | 5,388 | 0.93% | 2,577 | 1.01% | 6,586 | 3.75% | 13,249 | 4.96% |
| 利息收入 | (2,435) | -2.63% | (4,986) | -1.5% | (3,388) | -2.2% | (3,813) | -1.35% | (422) | 0.48% | (245) | -0.1% | (1,259) | -0.16% | (989) | -0.39% | (381) | 20.92% | (2,208) | -0.61% | (1,245) | -0.28% | (2,988) | -0.51% | (630) | -0.25% | (325) | -0.19% | (594) | -0.22% |
| 股份基礎給付酬勞成本 | 8,790 | 9.51% | 8,089 | 2.43% | 2,607 | 1.69% | 0 | 0% | 393 | 0.15% | 1,092 | -59.97% | 7,462 | 2.05% | 39,710 | 8.94% | 84 | 0.01% | 710 | 0.28% | 1,667 | 0.95% | 2,524 | 0.95% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 8,287 | 8.96% | 14,048 | 4.21% | 7,955 | 5.16% | 19,880 | 7.02% | 5,452 | -6.18% | 3,744 | 1.46% | 3,389 | 0.42% | 5,085 | 2% | 3,692 | -202.75% | 2,656 | 0.73% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 45 | 0.05% | (1) | 0% | (13) | -0.01% | 53 | 0.02% | 2,785 | -3.16% | 16 | 0.01% | 216 | 0.03% | (105) | -0.04% | 71 | -3.9% | (75) | -0.02% | 939 | 0.21% | 34 | 0.01% | (78) | -0.03% | 0 | 0% | 11 | 0% |
| 處分採用權益法之投資損失(利益) | 0 | 0% | 158 | 0.05% | 0 | 0% | (16,191) | -3.65% | ||||||||||||||||||||||
| 非金融資產減損損失 | 10,410 | 11.26% | 28,460 | 8.54% | (2,119) | -1.38% | 38,239 | 13.5% | 31,477 | -35.7% | 40,539 | 15.76% | 43,297 | 5.39% | 54,215 | 21.36% | 10,342 | -567.93% | 9,326 | 2.57% | 12,565 | 2.83% | 16,238 | 2.8% | 16,248 | 6.37% | ||||
| 已實現銷貨損失(利益) | 0 | 0% | (763) | -0.23% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 18,590 | 20.1% | (32,672) | -9.8% | (44,799) | -29.08% | 3,960 | 1.4% | 14,641 | -16.6% | 12,054 | 4.69% | (7,678) | -0.96% | 6,608 | 2.6% | (5,574) | 306.1% | 53,956 | 14.85% | (5,248) | -1.18% | (6,905) | -1.19% | (1,593) | -0.62% | ||||
| 其他項目 | (24,075) | -26.04% | (56) | -0.02% | (10) | -0.01% | (1) | 0% | (434) | 0.49% | (31) | -0.01% | 0 | 0% | 412 | -22.62% | 404 | 0.11% | 454 | 0.1% | 459 | 0.08% | 442 | 0.17% | 442 | 0.25% | 420 | 0.16% | ||
| 收益費損項目合計 | 111,185 | 120.24% | 114,415 | 34.32% | 95,214 | 61.81% | 164,870 | 58.22% | 148,561 | -168.47% | 133,129 | 51.75% | 128,049 | 15.94% | 155,775 | 61.38% | 86,468 | -4748.38% | 150,122 | 41.32% | 108,371 | 24.41% | 67,887 | 11.69% | 74,299 | 29.13% | 56,153 | 31.99% | 64,886 | 24.3% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 36,933 | 39.94% | (19,477) | -5.84% | (4,143) | -2.69% | 11,926 | 4.21% | 34,480 | -39.1% | 22,354 | 8.69% | (29,597) | -3.68% | 53,313 | 21.01% | 8,214 | -451.07% | 13,859 | 3.81% | 12,124 | 2.73% | 18,355 | 3.16% | 5,070 | 1.99% | (4,825) | -2.75% | 85,632 | 32.07% |
| 應收帳款(增加)減少 | (613,683) | -663.66% | 394,608 | 118.38% | 570,420 | 370.28% | 201,587 | 71.18% | 205,823 | -233.41% | 339,594 | 132.02% | 568,392 | 70.75% | (60,919) | -24% | 103,182 | -5666.23% | 282,100 | 77.65% | 185,338 | 41.74% | 83,526 | 14.38% | 33,450 | 13.11% | 34,089 | 19.42% | (80,824) | -30.27% |
| 應收帳款-關係人(增加)減少 | 1,200 | 1.3% | 21,498 | 6.45% | (8,134) | -5.28% | (12,172) | -4.3% | 22,306 | -25.3% | 3,645 | 1.42% | (4,963) | -0.62% | (4,948) | -1.95% | 879 | -48.27% | 13,712 | 3.77% | 4,364 | 0.98% | 316 | 0.05% | (243) | -0.1% | (1,964) | -1.12% | 2,011 | 0.75% |
| 其他應收款(增加)減少 | (19,270) | -20.84% | (12,573) | -3.77% | (620) | -0.4% | (12,002) | -4.24% | 5,857 | -6.64% | (45,581) | -17.72% | 23,057 | 2.87% | 2,620 | 1.03% | 7,975 | -437.95% | (56,167) | -15.46% | 3,410 | 0.77% | 35,890 | 6.18% | 19,041 | 7.46% | (27,750) | -15.81% | (5,334) | -2% |
| 存貨(增加)減少 | (1,384,893) | -1497.68% | (255,420) | -76.62% | 21,266 | 13.8% | (511,186) | -180.5% | (486,946) | 552.22% | (270,313) | -105.09% | (74,334) | -9.25% | (19,517) | -7.69% | (299,590) | 16451.95% | (303,867) | -83.64% | (41,956) | -9.45% | (291,801) | -50.25% | (140,744) | -55.17% | (67,229) | -38.3% | 88,829 | 33.27% |
| 預付款項(增加)減少 | (63,250) | -68.4% | (98,122) | -29.44% | (57,078) | -37.05% | (33,866) | -11.96% | (28,063) | 31.82% | (23,853) | -9.27% | (18,659) | -2.32% | (897) | -0.35% | (35,383) | 1943.05% | 20,090 | 5.53% | (8,955) | -2.02% | (45,118) | -7.77% | (41,502) | -16.27% | 59,082 | 33.66% | (1,507) | -0.56% |
| 其他流動資產(增加)減少 | (38,936) | -42.11% | 1,272 | 0.38% | 30,120 | 19.55% | 7,735 | 2.73% | 207 | -0.23% | 452 | 0.18% | 884 | 0.11% | (49) | -0.02% | 5,388 | -295.88% | (1,258) | -0.35% | (1,497) | -0.34% | 3,763 | 0.65% | 1,031 | 0.4% | (405) | -0.23% | (441) | -0.17% |
| 其他營業資產(增加)減少 | 170 | 0.18% | 359 | 0.11% | 334 | 0.22% | 411 | 0.15% | 1,364 | -1.55% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,081,729) | -2251.27% | 32,145 | 9.64% | 552,165 | 358.43% | (347,567) | -122.73% | (244,972) | 277.81% | 26,298 | 10.22% | 464,780 | 57.85% | (30,397) | -11.98% | (209,335) | 11495.61% | (31,531) | -8.68% | 152,828 | 34.42% | (195,069) | -33.59% | (123,897) | -48.57% | (9,088) | -5.18% | 88,316 | 33.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 116,907 | 126.43% | 1,224 | 0.37% | (15,485) | -10.05% | (4,016) | -1.42% | 6,573 | -7.45% | 52,025 | 20.23% | (219,348) | -27.3% | ||||||||||||||||
| 應付帳款增加(減少) | 1,553,255 | 1679.76% | 229,644 | 68.89% | (216,489) | -140.53% | 498,775 | 176.12% | 5,323 | -6.04% | 206,448 | 80.26% | 358,187 | 44.58% | 22,090 | 8.7% | 229,484 | -12602.09% | 314,828 | 86.66% | 191,367 | 43.1% | 460,029 | 79.21% | 138,748 | 54.39% | 182,120 | 103.75% | 107,480 | 40.25% |
| 應付帳款-關係人增加(減少) | 484 | 0.52% | (2,571) | -0.77% | 6,229 | 4.04% | 14,215 | 5.02% | 11,760 | -13.34% | (5,916) | -2.3% | 1,339 | 0.17% | 160 | 0.06% | 2,446 | -134.32% | (176) | -0.05% | 1,854 | 0.42% | 820 | 0.14% | 4,490 | 1.76% | (2,525) | -1.44% | (860) | -0.32% |
| 其他應付款增加(減少) | (25,786) | -27.89% | (84,049) | -25.21% | (117,038) | -75.97% | (136,855) | -48.32% | (45,399) | 51.48% | (86,359) | -33.57% | (52,540) | -6.54% | (10,478) | -4.13% | (104,517) | 5739.54% | (79,472) | -21.88% | (58,483) | -13.17% | 17,353 | 2.99% | 32,716 | 12.83% | (115,987) | -66.07% | (40,715) | -15.25% |
| 負債準備增加(減少) | 4,883 | 5.28% | (1,483) | -0.44% | 41 | 0.03% | 5,113 | 1.81% | 4,578 | -5.19% | (486) | -0.19% | (324) | -0.04% | 101 | 0.04% | (1,689) | 92.75% | 107 | 0.03% | 1,774 | 0.4% | 1,773 | 0.31% | 121 | 0.05% | 4,941 | 2.81% | 14,478 | 5.42% |
| 其他流動負債增加(減少) | (1,862) | -2.01% | (2,393) | -0.72% | 11,083 | 7.19% | (7,030) | -2.48% | (2,431) | 2.76% | (56,344) | -21.9% | (662) | -0.08% | (21,784) | -8.58% | 4,886 | -268.31% | (13,791) | -3.8% | (8,406) | -1.89% | 3,015 | 0.52% | 2,410 | 0.94% | 7,528 | 4.29% | (2,277) | -0.85% |
| 淨確定福利負債增加(減少) | 66 | 0.07% | (64) | -0.02% | (122) | -0.08% | (49) | -0.02% | 7 | -0.01% | (41) | -0.02% | (33) | 0% | (104) | -0.04% | (243) | 13.34% | (132) | -0.04% | (111) | -0.03% | (234) | -0.04% | (109) | -0.04% | ||||
| 與營業活動相關之負債之淨變動合計 | 1,647,947 | 1782.16% | 140,308 | 42.09% | (331,781) | -215.37% | 370,153 | 130.7% | (19,589) | 22.21% | 109,327 | 42.5% | 86,619 | 10.78% | (10,610) | -4.18% | 129,033 | -7085.83% | 221,364 | 60.93% | 127,995 | 28.83% | 482,756 | 83.13% | 178,417 | 69.94% | 81,980 | 46.7% | 79,006 | 29.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (433,782) | -469.11% | 172,453 | 51.74% | 220,384 | 143.06% | 22,586 | 7.98% | (264,561) | 300.02% | 135,625 | 52.73% | 551,399 | 68.63% | (41,007) | -16.16% | (80,302) | 4409.77% | 189,833 | 52.25% | 280,823 | 63.25% | 287,687 | 49.54% | 54,520 | 21.37% | 72,892 | 41.52% | 167,322 | 62.67% |
| 調整項目合計 | (322,597) | -348.87% | 286,868 | 86.06% | 315,598 | 204.87% | 187,456 | 66.19% | (116,000) | 131.55% | 268,754 | 104.48% | 679,448 | 84.57% | 114,768 | 45.22% | 6,166 | -338.61% | 339,955 | 93.57% | 389,194 | 87.66% | 355,574 | 61.23% | 128,819 | 50.5% | 129,045 | 73.51% | 232,208 | 86.97% |
| 營運產生之現金流入(流出) | 117,531 | 127.1% | 372,882 | 111.86% | 194,732 | 126.41% | 320,288 | 113.1% | (39,321) | 44.59% | 283,403 | 110.17% | 819,158 | 101.96% | 269,759 | 106.29% | 23,333 | -1281.33% | 379,089 | 104.35% | 459,279 | 103.44% | 602,821 | 103.8% | 266,663 | 104.54% | 185,099 | 105.44% | 283,019 | 106% |
| 收取之利息 | 2,435 | 2.63% | 4,986 | 1.5% | 3,388 | 2.2% | 3,813 | 1.35% | 422 | -0.48% | 245 | 0.1% | 1,259 | 0.16% | 989 | 0.39% | 381 | -20.92% | 2,208 | 0.61% | 1,245 | 0.28% | 2,988 | 0.51% | 955 | 0.37% | 685 | 0.39% | 1,042 | 0.39% |
| 支付之利息 | (24,330) | -26.31% | (26,744) | -8.02% | (26,717) | -17.34% | (20,756) | -7.33% | (15,402) | 17.47% | (5,618) | -2.18% | (4,623) | -0.58% | (4,220) | -1.66% | (5,761) | 316.36% | (3,814) | -1.05% | (5,871) | -1.32% | (5,266) | -0.91% | (3,144) | -1.23% | (6,503) | -3.7% | (13,808) | -5.17% |
| 退還(支付)之所得稅 | (3,167) | -3.42% | (17,786) | -5.34% | (17,353) | -11.26% | (20,143) | -7.11% | (33,879) | 38.42% | (20,800) | -8.09% | (12,366) | -1.54% | (12,722) | -5.01% | (19,774) | 1085.89% | (14,184) | -3.9% | (10,665) | -2.4% | (19,792) | -3.41% | (9,387) | -3.68% | (3,737) | -2.13% | (3,254) | -1.22% |
| 營業活動之淨現金流入(流出) | 92,469 | 100% | 333,338 | 100% | 154,050 | 100% | 283,202 | 100% | (88,180) | 100% | 257,230 | 100% | 803,428 | 100% | 253,806 | 100% | (1,821) | 100% | 363,299 | 100% | 443,988 | 100% | 580,751 | 100% | 255,087 | 100% | 175,544 | 100% | 266,999 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 24,642 | -461.2% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,039) | 38.16% | 0 | 0% | (4,968) | 0.17% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 8,942 | -33.83% | 0 | 0% | 8,621 | -8.25% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (10,961) | 205.15% | (23,985) | 90.73% | (18,021) | 37.82% | (68,878) | 65.95% | (63,219) | 33.36% | (2,823,466) | 98.92% | (7,031) | 53.65% | (8,136) | 28.75% | (12,421) | 26.16% | (15,427) | 14.4% | (47,375) | 31.17% | (44,833) | 28.32% | (16,471) | 6.35% | (15,576) | 22.12% | (18,072) | 6.14% |
| 處分不動產、廠房及設備 | 100 | -1.87% | 26 | -0.1% | 17 | -0.04% | 7 | -0.01% | 58 | -0.03% | 40 | 0% | 881 | -6.72% | 191 | -0.67% | 73 | -0.15% | 1,093 | -1.02% | 123 | -0.08% | 12 | -0.01% | 97 | -0.04% | 0 | 0% | 371 | -0.13% |
| 存出保證金增加 | 3,177 | -59.46% | 676 | -2.56% | (1,939) | 4.07% | (1,989) | 1.9% | 0 | 0% | (3,962) | 2.5% | (1,768) | 0.68% | 18 | -0.03% | (3,750) | 1.27% | ||||||||||||
| 取得無形資產 | (17,229) | 322.46% | (10,402) | 39.35% | (25,278) | 53.05% | (30,897) | 29.58% | (17,735) | 9.36% | (3,382) | 0.12% | (4,476) | 34.15% | (20,868) | 73.73% | (30,180) | 63.56% | (36,108) | 33.7% | (28,202) | 18.55% | (16,188) | 10.23% | (17,114) | 6.6% | (13,010) | 18.48% | (13,941) | 4.74% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (3,033) | 56.77% | (1,693) | 6.4% | (2,425) | 5.09% | (11,301) | 10.82% | (2,840) | 1.5% | (114,834) | 4.02% | (1,734) | 13.23% | (69) | 0.24% | (2,991) | 6.3% | (2,531) | 2.36% | (4,203) | 2.77% | (267) | 0.17% | ||||||
| 投資活動之淨現金流入(流出) | (5,343) | 100% | (26,436) | 100% | (47,646) | 100% | (104,437) | 100% | (189,486) | 100% | (2,854,392) | 100% | (13,105) | 100% | (28,304) | 100% | (47,482) | 100% | (107,136) | 100% | (151,997) | 100% | (158,315) | 100% | (259,326) | 100% | (70,406) | 100% | (294,410) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,713,544 | -852.27% | 821,094 | 7964.05% | 1,025,075 | -556.27% | 523,036 | 797.25% | 2,122,407 | 10120.19% | 358,245 | 16.39% | 53,257 | -47.47% | 498,870 | 730.73% | 330,437 | 661.34% | 419,522 | 1737.3% | 151,832 | 102.42% | 767,584 | 1600.5% | 147,519 | 622.26% | 306,814 | 182.61% | 421,581 | -1810.37% |
| 短期借款減少 | (1,753,406) | 872.1% | (682,167) | -6616.56% | (1,104,536) | 599.39% | (295,680) | -450.7% | (2,697,327) | -12861.56% | (367,046) | -16.79% | (139,596) | 124.42% | (312,420) | -457.62% | (280,472) | -561.34% | (295,496) | -1223.69% | (968,089) | -653.03% | (722,927) | -1507.39% | (28,302) | -119.38% | (485,239) | -288.81% | (604,709) | 2596.77% |
| 償還長期借款 | (150,230) | 74.72% | (118,215) | -1146.61% | (94,694) | 51.39% | (171,361) | -261.2% | 0 | 0% | (200,000) | -292.95% | 0 | 0% | (100,000) | -414.11% | 0 | 0% | (97,500) | -411.27% | (88,561) | -52.71% | (77,673) | 333.55% | ||||||
| 租賃本金償還 | (13,650) | 6.79% | (10,402) | -100.89% | (10,122) | 5.49% | (8,650) | -13.18% | (7,108) | -33.89% | (19,884) | -0.91% | (25,859) | 23.05% | (18,180) | -26.63% | ||||||||||||||
| 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% |
| 員工執行認股權 | 2,686 | -1.34% | 0 | 0% | 122 | 0.51% | 4,502 | 3.04% | 2,986 | 6.23% | 1,990 | 8.39% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (201,056) | 100% | 10,310 | 100% | (184,277) | 100% | 65,605 | 100% | 20,972 | 100% | 2,186,315 | 100% | (112,198) | 100% | 68,270 | 100% | 49,965 | 100% | 24,148 | 100% | 148,245 | 100% | 47,959 | 100% | 23,707 | 100% | 168,014 | 100% | (23,287) | 100% |
| 匯率變動對現金及約當現金之影響 | 26,860 | 39,069 | 32,777 | (1,246) | 30,093 | (8,147) | (2,459) | 5,008 | (12,061) | (80,310) | (20,661) | (15,793) | 16,324 | 7,358 | (2,599) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (87,070) | 356,281 | (45,096) | 243,124 | (226,601) | (418,994) | 675,666 | 298,780 | (11,399) | 200,001 | 419,575 | 454,602 | 35,792 | 280,510 | (53,297) | |||||||||||||||
| 期初現金及約當現金餘額 | 2,458,627 | 2,055,474 | 1,841,747 | 1,992,378 | 1,296,331 | 1,997,488 | 1,873,160 | 1,419,132 | 1,402,574 | 1,526,598 | 1,571,964 | 1,183,185 | 1,177,682 | 743,308 | 799,815 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,371,557 | 2,411,755 | 1,796,651 | 2,235,502 | 1,069,730 | 1,578,494 | 2,548,826 | 1,717,912 | 1,391,175 | 1,726,599 | 1,991,539 | 1,637,787 | 1,213,474 | 1,023,818 | 746,518 | |||||||||||||||
| 現金及約當現金 | 2,371,557 | 15.98% | 2,411,755 | 18.65% | 1,796,651 | 14.26% | 2,235,502 | 15.82% | 1,069,730 | 8.03% | 1,578,494 | 14.3% | 2,548,826 | 29.84% | 1,717,912 | 19.84% | 1,391,175 | 17.38% | 1,726,599 | 21.08% | 1,991,539 | 24.66% | 1,637,787 | 23.21% | 1,213,474 | 20.92% | 1,023,818 | 19.5% | 746,518 | 15.47% |
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) | 440,128 | 12.78% | 86,014 | 3.22% | (120,866) | -5.89% | 132,832 | 4.61% | 76,679 | 2.97% | 14,649 | 0.7% | 139,710 | 5.63% | 154,991 | 5.82% | 17,167 | 0.76% | 39,134 | 1.7% | 70,085 | 3.4% | 247,247 | 11.32% | 137,844 | 8.26% | 56,054 | 4.15% | 50,811 | 3.86% |
| 本期稅前淨利(淨損) | 440,128 | 475.97% | 86,014 | 25.8% | (120,866) | -78.46% | 132,832 | 46.9% | 76,679 | -86.96% | 14,649 | 5.69% | 139,710 | 17.39% | 154,991 | 61.07% | 17,167 | -942.72% | 39,134 | 10.77% | 70,085 | 15.79% | 247,247 | 42.57% | 137,844 | 54.04% | 56,054 | 31.93% | 50,811 | 19.03% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 55,946 | 60.5% | 59,447 | 17.83% | 60,899 | 39.53% | 60,448 | 21.34% | 58,498 | -66.34% | 50,790 | 19.74% | 63,103 | 7.85% | 60,846 | 23.97% | 46,008 | -2526.52% | 47,937 | 13.19% | 47,828 | 10.77% | 45,515 | 7.84% | 36,355 | 14.25% | 31,954 | 18.2% | 29,095 | 10.9% |
| 攤銷費用 | 20,868 | 22.57% | 18,878 | 5.66% | 21,624 | 14.04% | 23,178 | 8.18% | 20,173 | -22.88% | 21,543 | 8.37% | 21,934 | 2.73% | 23,600 | 9.3% | 26,379 | -1448.6% | 26,958 | 7.42% | 24,421 | 5.5% | 19,685 | 3.39% | 19,424 | 7.61% | 14,854 | 8.46% | 13,403 | 5.02% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 942 | 1.02% | 1,390 | 0.42% | 9,323 | 6.05% | (1,252) | -0.44% | 1,664 | -1.89% | (172) | -0.07% | 492 | 0.06% | (574) | -0.23% | (348) | 19.11% | (723) | -0.2% | 507 | 0.11% | (1,914) | -0.33% | (737) | -0.29% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (8,190) | -8.86% | (1,518) | -0.46% | 15,683 | 10.18% | 970 | 0.34% | 19 | -0.02% | (818) | -0.32% | (116) | -0.01% | 236 | 0.09% | 378 | -20.76% | 0 | 0% | (797) | -0.45% | 0 | 0% | ||||||
| 利息費用 | 22,007 | 23.8% | 23,941 | 7.18% | 25,497 | 16.55% | 19,898 | 7.03% | 14,871 | -16.86% | 5,664 | 2.2% | 4,379 | 0.55% | 6,361 | 2.51% | 3,955 | -217.19% | 4,045 | 1.11% | 5,612 | 1.26% | 5,388 | 0.93% | 2,577 | 1.01% | 6,586 | 3.75% | 13,249 | 4.96% |
| 利息收入 | (2,435) | -2.63% | (4,986) | -1.5% | (3,388) | -2.2% | (3,813) | -1.35% | (422) | 0.48% | (245) | -0.1% | (1,259) | -0.16% | (989) | -0.39% | (381) | 20.92% | (2,208) | -0.61% | (1,245) | -0.28% | (2,988) | -0.51% | (630) | -0.25% | (325) | -0.19% | (594) | -0.22% |
| 股份基礎給付酬勞成本 | 8,790 | 9.51% | 8,089 | 2.43% | 2,607 | 1.69% | 0 | 0% | 393 | 0.15% | 1,092 | -59.97% | 7,462 | 2.05% | 39,710 | 8.94% | 84 | 0.01% | 710 | 0.28% | 1,667 | 0.95% | 2,524 | 0.95% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 8,287 | 8.96% | 14,048 | 4.21% | 7,955 | 5.16% | 19,880 | 7.02% | 5,452 | -6.18% | 3,744 | 1.46% | 3,389 | 0.42% | 5,085 | 2% | 3,692 | -202.75% | 2,656 | 0.73% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 45 | 0.05% | (1) | 0% | (13) | -0.01% | 53 | 0.02% | 2,785 | -3.16% | 16 | 0.01% | 216 | 0.03% | (105) | -0.04% | 71 | -3.9% | (75) | -0.02% | 939 | 0.21% | 34 | 0.01% | (78) | -0.03% | 0 | 0% | 11 | 0% |
| 處分採用權益法之投資損失(利益) | 0 | 0% | 158 | 0.05% | 0 | 0% | (16,191) | -3.65% | ||||||||||||||||||||||
| 非金融資產減損損失 | 10,410 | 11.26% | 28,460 | 8.54% | (2,119) | -1.38% | 38,239 | 13.5% | 31,477 | -35.7% | 40,539 | 15.76% | 43,297 | 5.39% | 54,215 | 21.36% | 10,342 | -567.93% | 9,326 | 2.57% | 12,565 | 2.83% | 16,238 | 2.8% | 16,248 | 6.37% | ||||
| 已實現銷貨損失(利益) | 0 | 0% | (763) | -0.23% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 18,590 | 20.1% | (32,672) | -9.8% | (44,799) | -29.08% | 3,960 | 1.4% | 14,641 | -16.6% | 12,054 | 4.69% | (7,678) | -0.96% | 6,608 | 2.6% | (5,574) | 306.1% | 53,956 | 14.85% | (5,248) | -1.18% | (6,905) | -1.19% | (1,593) | -0.62% | ||||
| 其他項目 | (24,075) | -26.04% | (56) | -0.02% | (10) | -0.01% | (1) | 0% | (434) | 0.49% | (31) | -0.01% | 0 | 0% | 412 | -22.62% | 404 | 0.11% | 454 | 0.1% | 459 | 0.08% | 442 | 0.17% | 442 | 0.25% | 420 | 0.16% | ||
| 收益費損項目合計 | 111,185 | 120.24% | 114,415 | 34.32% | 95,214 | 61.81% | 164,870 | 58.22% | 148,561 | -168.47% | 133,129 | 51.75% | 128,049 | 15.94% | 155,775 | 61.38% | 86,468 | -4748.38% | 150,122 | 41.32% | 108,371 | 24.41% | 67,887 | 11.69% | 74,299 | 29.13% | 56,153 | 31.99% | 64,886 | 24.3% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 36,933 | 39.94% | (19,477) | -5.84% | (4,143) | -2.69% | 11,926 | 4.21% | 34,480 | -39.1% | 22,354 | 8.69% | (29,597) | -3.68% | 53,313 | 21.01% | 8,214 | -451.07% | 13,859 | 3.81% | 12,124 | 2.73% | 18,355 | 3.16% | 5,070 | 1.99% | (4,825) | -2.75% | 85,632 | 32.07% |
| 應收帳款(增加)減少 | (613,683) | -663.66% | 394,608 | 118.38% | 570,420 | 370.28% | 201,587 | 71.18% | 205,823 | -233.41% | 339,594 | 132.02% | 568,392 | 70.75% | (60,919) | -24% | 103,182 | -5666.23% | 282,100 | 77.65% | 185,338 | 41.74% | 83,526 | 14.38% | 33,450 | 13.11% | 34,089 | 19.42% | (80,824) | -30.27% |
| 應收帳款-關係人(增加)減少 | 1,200 | 1.3% | 21,498 | 6.45% | (8,134) | -5.28% | (12,172) | -4.3% | 22,306 | -25.3% | 3,645 | 1.42% | (4,963) | -0.62% | (4,948) | -1.95% | 879 | -48.27% | 13,712 | 3.77% | 4,364 | 0.98% | 316 | 0.05% | (243) | -0.1% | (1,964) | -1.12% | 2,011 | 0.75% |
| 其他應收款(增加)減少 | (19,270) | -20.84% | (12,573) | -3.77% | (620) | -0.4% | (12,002) | -4.24% | 5,857 | -6.64% | (45,581) | -17.72% | 23,057 | 2.87% | 2,620 | 1.03% | 7,975 | -437.95% | (56,167) | -15.46% | 3,410 | 0.77% | 35,890 | 6.18% | 19,041 | 7.46% | (27,750) | -15.81% | (5,334) | -2% |
| 存貨(增加)減少 | (1,384,893) | -1497.68% | (255,420) | -76.62% | 21,266 | 13.8% | (511,186) | -180.5% | (486,946) | 552.22% | (270,313) | -105.09% | (74,334) | -9.25% | (19,517) | -7.69% | (299,590) | 16451.95% | (303,867) | -83.64% | (41,956) | -9.45% | (291,801) | -50.25% | (140,744) | -55.17% | (67,229) | -38.3% | 88,829 | 33.27% |
| 預付款項(增加)減少 | (63,250) | -68.4% | (98,122) | -29.44% | (57,078) | -37.05% | (33,866) | -11.96% | (28,063) | 31.82% | (23,853) | -9.27% | (18,659) | -2.32% | (897) | -0.35% | (35,383) | 1943.05% | 20,090 | 5.53% | (8,955) | -2.02% | (45,118) | -7.77% | (41,502) | -16.27% | 59,082 | 33.66% | (1,507) | -0.56% |
| 其他流動資產(增加)減少 | (38,936) | -42.11% | 1,272 | 0.38% | 30,120 | 19.55% | 7,735 | 2.73% | 207 | -0.23% | 452 | 0.18% | 884 | 0.11% | (49) | -0.02% | 5,388 | -295.88% | (1,258) | -0.35% | (1,497) | -0.34% | 3,763 | 0.65% | 1,031 | 0.4% | (405) | -0.23% | (441) | -0.17% |
| 其他營業資產(增加)減少 | 170 | 0.18% | 359 | 0.11% | 334 | 0.22% | 411 | 0.15% | 1,364 | -1.55% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,081,729) | -2251.27% | 32,145 | 9.64% | 552,165 | 358.43% | (347,567) | -122.73% | (244,972) | 277.81% | 26,298 | 10.22% | 464,780 | 57.85% | (30,397) | -11.98% | (209,335) | 11495.61% | (31,531) | -8.68% | 152,828 | 34.42% | (195,069) | -33.59% | (123,897) | -48.57% | (9,088) | -5.18% | 88,316 | 33.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 116,907 | 126.43% | 1,224 | 0.37% | (15,485) | -10.05% | (4,016) | -1.42% | 6,573 | -7.45% | 52,025 | 20.23% | (219,348) | -27.3% | ||||||||||||||||
| 應付帳款增加(減少) | 1,553,255 | 1679.76% | 229,644 | 68.89% | (216,489) | -140.53% | 498,775 | 176.12% | 5,323 | -6.04% | 206,448 | 80.26% | 358,187 | 44.58% | 22,090 | 8.7% | 229,484 | -12602.09% | 314,828 | 86.66% | 191,367 | 43.1% | 460,029 | 79.21% | 138,748 | 54.39% | 182,120 | 103.75% | 107,480 | 40.25% |
| 應付帳款-關係人增加(減少) | 484 | 0.52% | (2,571) | -0.77% | 6,229 | 4.04% | 14,215 | 5.02% | 11,760 | -13.34% | (5,916) | -2.3% | 1,339 | 0.17% | 160 | 0.06% | 2,446 | -134.32% | (176) | -0.05% | 1,854 | 0.42% | 820 | 0.14% | 4,490 | 1.76% | (2,525) | -1.44% | (860) | -0.32% |
| 其他應付款增加(減少) | (25,786) | -27.89% | (84,049) | -25.21% | (117,038) | -75.97% | (136,855) | -48.32% | (45,399) | 51.48% | (86,359) | -33.57% | (52,540) | -6.54% | (10,478) | -4.13% | (104,517) | 5739.54% | (79,472) | -21.88% | (58,483) | -13.17% | 17,353 | 2.99% | 32,716 | 12.83% | (115,987) | -66.07% | (40,715) | -15.25% |
| 負債準備增加(減少) | 4,883 | 5.28% | (1,483) | -0.44% | 41 | 0.03% | 5,113 | 1.81% | 4,578 | -5.19% | (486) | -0.19% | (324) | -0.04% | 101 | 0.04% | (1,689) | 92.75% | 107 | 0.03% | 1,774 | 0.4% | 1,773 | 0.31% | 121 | 0.05% | 4,941 | 2.81% | 14,478 | 5.42% |
| 其他流動負債增加(減少) | (1,862) | -2.01% | (2,393) | -0.72% | 11,083 | 7.19% | (7,030) | -2.48% | (2,431) | 2.76% | (56,344) | -21.9% | (662) | -0.08% | (21,784) | -8.58% | 4,886 | -268.31% | (13,791) | -3.8% | (8,406) | -1.89% | 3,015 | 0.52% | 2,410 | 0.94% | 7,528 | 4.29% | (2,277) | -0.85% |
| 淨確定福利負債增加(減少) | 66 | 0.07% | (64) | -0.02% | (122) | -0.08% | (49) | -0.02% | 7 | -0.01% | (41) | -0.02% | (33) | 0% | (104) | -0.04% | (243) | 13.34% | (132) | -0.04% | (111) | -0.03% | (234) | -0.04% | (109) | -0.04% | ||||
| 與營業活動相關之負債之淨變動合計 | 1,647,947 | 1782.16% | 140,308 | 42.09% | (331,781) | -215.37% | 370,153 | 130.7% | (19,589) | 22.21% | 109,327 | 42.5% | 86,619 | 10.78% | (10,610) | -4.18% | 129,033 | -7085.83% | 221,364 | 60.93% | 127,995 | 28.83% | 482,756 | 83.13% | 178,417 | 69.94% | 81,980 | 46.7% | 79,006 | 29.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (433,782) | -469.11% | 172,453 | 51.74% | 220,384 | 143.06% | 22,586 | 7.98% | (264,561) | 300.02% | 135,625 | 52.73% | 551,399 | 68.63% | (41,007) | -16.16% | (80,302) | 4409.77% | 189,833 | 52.25% | 280,823 | 63.25% | 287,687 | 49.54% | 54,520 | 21.37% | 72,892 | 41.52% | 167,322 | 62.67% |
| 調整項目合計 | (322,597) | -348.87% | 286,868 | 86.06% | 315,598 | 204.87% | 187,456 | 66.19% | (116,000) | 131.55% | 268,754 | 104.48% | 679,448 | 84.57% | 114,768 | 45.22% | 6,166 | -338.61% | 339,955 | 93.57% | 389,194 | 87.66% | 355,574 | 61.23% | 128,819 | 50.5% | 129,045 | 73.51% | 232,208 | 86.97% |
| 營運產生之現金流入(流出) | 117,531 | 127.1% | 372,882 | 111.86% | 194,732 | 126.41% | 320,288 | 113.1% | (39,321) | 44.59% | 283,403 | 110.17% | 819,158 | 101.96% | 269,759 | 106.29% | 23,333 | -1281.33% | 379,089 | 104.35% | 459,279 | 103.44% | 602,821 | 103.8% | 266,663 | 104.54% | 185,099 | 105.44% | 283,019 | 106% |
| 收取之利息 | 2,435 | 2.63% | 4,986 | 1.5% | 3,388 | 2.2% | 3,813 | 1.35% | 422 | -0.48% | 245 | 0.1% | 1,259 | 0.16% | 989 | 0.39% | 381 | -20.92% | 2,208 | 0.61% | 1,245 | 0.28% | 2,988 | 0.51% | 955 | 0.37% | 685 | 0.39% | 1,042 | 0.39% |
| 支付之利息 | (24,330) | -26.31% | (26,744) | -8.02% | (26,717) | -17.34% | (20,756) | -7.33% | (15,402) | 17.47% | (5,618) | -2.18% | (4,623) | -0.58% | (4,220) | -1.66% | (5,761) | 316.36% | (3,814) | -1.05% | (5,871) | -1.32% | (5,266) | -0.91% | (3,144) | -1.23% | (6,503) | -3.7% | (13,808) | -5.17% |
| 退還(支付)之所得稅 | (3,167) | -3.42% | (17,786) | -5.34% | (17,353) | -11.26% | (20,143) | -7.11% | (33,879) | 38.42% | (20,800) | -8.09% | (12,366) | -1.54% | (12,722) | -5.01% | (19,774) | 1085.89% | (14,184) | -3.9% | (10,665) | -2.4% | (19,792) | -3.41% | (9,387) | -3.68% | (3,737) | -2.13% | (3,254) | -1.22% |
| 營業活動之淨現金流入(流出) | 92,469 | 100% | 333,338 | 100% | 154,050 | 100% | 283,202 | 100% | (88,180) | 100% | 257,230 | 100% | 803,428 | 100% | 253,806 | 100% | (1,821) | 100% | 363,299 | 100% | 443,988 | 100% | 580,751 | 100% | 255,087 | 100% | 175,544 | 100% | 266,999 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 24,642 | -461.2% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,039) | 38.16% | 0 | 0% | (4,968) | 0.17% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 8,942 | -33.83% | 0 | 0% | 8,621 | -8.25% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (10,961) | 205.15% | (23,985) | 90.73% | (18,021) | 37.82% | (68,878) | 65.95% | (63,219) | 33.36% | (2,823,466) | 98.92% | (7,031) | 53.65% | (8,136) | 28.75% | (12,421) | 26.16% | (15,427) | 14.4% | (47,375) | 31.17% | (44,833) | 28.32% | (16,471) | 6.35% | (15,576) | 22.12% | (18,072) | 6.14% |
| 處分不動產、廠房及設備 | 100 | -1.87% | 26 | -0.1% | 17 | -0.04% | 7 | -0.01% | 58 | -0.03% | 40 | 0% | 881 | -6.72% | 191 | -0.67% | 73 | -0.15% | 1,093 | -1.02% | 123 | -0.08% | 12 | -0.01% | 97 | -0.04% | 0 | 0% | 371 | -0.13% |
| 存出保證金增加 | 3,177 | -59.46% | 676 | -2.56% | (1,939) | 4.07% | (1,989) | 1.9% | 0 | 0% | (3,962) | 2.5% | (1,768) | 0.68% | 18 | -0.03% | (3,750) | 1.27% | ||||||||||||
| 取得無形資產 | (17,229) | 322.46% | (10,402) | 39.35% | (25,278) | 53.05% | (30,897) | 29.58% | (17,735) | 9.36% | (3,382) | 0.12% | (4,476) | 34.15% | (20,868) | 73.73% | (30,180) | 63.56% | (36,108) | 33.7% | (28,202) | 18.55% | (16,188) | 10.23% | (17,114) | 6.6% | (13,010) | 18.48% | (13,941) | 4.74% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (3,033) | 56.77% | (1,693) | 6.4% | (2,425) | 5.09% | (11,301) | 10.82% | (2,840) | 1.5% | (114,834) | 4.02% | (1,734) | 13.23% | (69) | 0.24% | (2,991) | 6.3% | (2,531) | 2.36% | (4,203) | 2.77% | (267) | 0.17% | ||||||
| 投資活動之淨現金流入(流出) | (5,343) | 100% | (26,436) | 100% | (47,646) | 100% | (104,437) | 100% | (189,486) | 100% | (2,854,392) | 100% | (13,105) | 100% | (28,304) | 100% | (47,482) | 100% | (107,136) | 100% | (151,997) | 100% | (158,315) | 100% | (259,326) | 100% | (70,406) | 100% | (294,410) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,713,544 | -852.27% | 821,094 | 7964.05% | 1,025,075 | -556.27% | 523,036 | 797.25% | 2,122,407 | 10120.19% | 358,245 | 16.39% | 53,257 | -47.47% | 498,870 | 730.73% | 330,437 | 661.34% | 419,522 | 1737.3% | 151,832 | 102.42% | 767,584 | 1600.5% | 147,519 | 622.26% | 306,814 | 182.61% | 421,581 | -1810.37% |
| 短期借款減少 | (1,753,406) | 872.1% | (682,167) | -6616.56% | (1,104,536) | 599.39% | (295,680) | -450.7% | (2,697,327) | -12861.56% | (367,046) | -16.79% | (139,596) | 124.42% | (312,420) | -457.62% | (280,472) | -561.34% | (295,496) | -1223.69% | (968,089) | -653.03% | (722,927) | -1507.39% | (28,302) | -119.38% | (485,239) | -288.81% | (604,709) | 2596.77% |
| 償還長期借款 | (150,230) | 74.72% | (118,215) | -1146.61% | (94,694) | 51.39% | (171,361) | -261.2% | 0 | 0% | (200,000) | -292.95% | 0 | 0% | (100,000) | -414.11% | 0 | 0% | (97,500) | -411.27% | (88,561) | -52.71% | (77,673) | 333.55% | ||||||
| 租賃本金償還 | (13,650) | 6.79% | (10,402) | -100.89% | (10,122) | 5.49% | (8,650) | -13.18% | (7,108) | -33.89% | (19,884) | -0.91% | (25,859) | 23.05% | (18,180) | -26.63% | ||||||||||||||
| 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% |
| 員工執行認股權 | 2,686 | -1.34% | 0 | 0% | 122 | 0.51% | 4,502 | 3.04% | 2,986 | 6.23% | 1,990 | 8.39% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (201,056) | 100% | 10,310 | 100% | (184,277) | 100% | 65,605 | 100% | 20,972 | 100% | 2,186,315 | 100% | (112,198) | 100% | 68,270 | 100% | 49,965 | 100% | 24,148 | 100% | 148,245 | 100% | 47,959 | 100% | 23,707 | 100% | 168,014 | 100% | (23,287) | 100% |
| 匯率變動對現金及約當現金之影響 | 26,860 | 39,069 | 32,777 | (1,246) | 30,093 | (8,147) | (2,459) | 5,008 | (12,061) | (80,310) | (20,661) | (15,793) | 16,324 | 7,358 | (2,599) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (87,070) | 356,281 | (45,096) | 243,124 | (226,601) | (418,994) | 675,666 | 298,780 | (11,399) | 200,001 | 419,575 | 454,602 | 35,792 | 280,510 | (53,297) | |||||||||||||||
| 期初現金及約當現金餘額 | 2,458,627 | 2,055,474 | 1,841,747 | 1,992,378 | 1,296,331 | 1,997,488 | 1,873,160 | 1,419,132 | 1,402,574 | 1,526,598 | 1,571,964 | 1,183,185 | 1,177,682 | 743,308 | 799,815 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,371,557 | 2,411,755 | 1,796,651 | 2,235,502 | 1,069,730 | 1,578,494 | 2,548,826 | 1,717,912 | 1,391,175 | 1,726,599 | 1,991,539 | 1,637,787 | 1,213,474 | 1,023,818 | 746,518 | |||||||||||||||
| 現金及約當現金 | 2,371,557 | 15.98% | 2,411,755 | 18.65% | 1,796,651 | 14.26% | 2,235,502 | 15.82% | 1,069,730 | 8.03% | 1,578,494 | 14.3% | 2,548,826 | 29.84% | 1,717,912 | 19.84% | 1,391,175 | 17.38% | 1,726,599 | 21.08% | 1,991,539 | 24.66% | 1,637,787 | 23.21% | 1,213,474 | 20.92% | 1,023,818 | 19.5% | 746,518 | 15.47% |
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
凌華(6166) 2025年第4季「營業活動之現金流」單季為NT$5.54億元、較上一季成長35.82%；而今年初至今累積為NT$7.47億元、較去年同期衰退-36.09%。
單季
凌華(6166) 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$5.54億元，較上一季成長35.82%，為過去11年同期中的第3高。
同時凌華過去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-1.61%、12.75%與6.88%。
其中稅前淨利為NT$2.3億元，收益費損相關之調整項目為NT$1.11億元，所得稅/利息等之影響數為NT$-2,082萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$7.47億元，較去年同期衰退-36.09%，為過去11年同期中的第5高。
同時凌華過去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-7.11%、2.7%與-1.94%。
其中稅前淨利為NT$6.43億元，收益費損相關之調整項目為NT$5.16億元，所得稅/利息等之影響數為NT$-1.68億元
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) | 229,747 | 7.37% | 232,087 | 7.56% | 94,286 | 3.22% | 111,161 | 3.38% | 160,732 | 5.31% | 78,279 | 2.88% | 195,648 | 6.8% | 149,758 | 4.95% | 106,576 | 3.87% | 290,425 | 10.17% | 116,796 | 5.41% | 147,195 | 7.06% | 115,079 | 7.18% | 48,683 | 3.39% |
| 收益費損項目合計 | 111,165 | 20.07% | 63,346 | 11.66% | 114,840 | 44.15% | 135,290 | 23.27% | 180,163 | -29.29% | 201,776 | 66.4% | 256,818 | 37.84% | 130,268 | 263.12% | 183,590 | -122.59% | 106,105 | 108.32% | 100,095 | 35.16% | 87,208 | 61.76% | 77,962 | 29.97% | 113,382 | 97.36% |
| 折舊費用 | 57,003 | 10.29% | 62,588 | 11.52% | 61,016 | 23.46% | 58,779 | 10.11% | 64,308 | -10.45% | 58,680 | 19.31% | 62,410 | 9.19% | 43,429 | 87.72% | 47,337 | -31.61% | 47,694 | 48.69% | 46,386 | 16.29% | 41,562 | 29.43% | 34,642 | 13.32% | 53,895 | 46.28% |
| 攤銷費用 | 21,642 | 3.91% | 19,294 | 3.55% | 20,774 | 7.99% | 22,131 | 3.81% | 26,273 | -4.27% | 22,983 | 7.56% | 23,953 | 3.53% | 24,542 | 49.57% | 27,874 | -18.61% | 24,755 | 25.27% | 17,902 | 6.29% | 20,207 | 14.31% | 13,158 | 5.06% | 16,056 | 13.79% |
| 與營業活動相關之資產及負債之淨變動合計 | 233,669 | 42.2% | 271,397 | 49.95% | 99,007 | 38.06% | 392,453 | 67.49% | (874,926) | 142.23% | 37,656 | 12.39% | 317,098 | 46.72% | (223,996) | -452.43% | (428,363) | 286.04% | (274,042) | -279.77% | 91,862 | 32.27% | (59,626) | -42.22% | 90,561 | 34.81% | (29,922) | -25.69% |
| 營業活動之淨現金流入(流出) | 553,756 | 100% | 543,338 | 100% | 260,132 | 100% | 581,464 | 100% | (615,150) | 100% | 303,877 | 100% | 678,743 | 100% | 49,509 | 100% | (149,754) | 100% | 97,952 | 100% | 284,705 | 100% | 141,212 | 100% | 260,149 | 100% | 116,453 | 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) | 643,140 | 5.45% | 25,810 | 0.26% | 456,641 | 4% | 970,329 | 8.28% | 202,910 | 2.1% | 350,812 | 3.64% | 616,220 | 5.87% | 302,029 | 2.88% | 505,599 | 4.74% | 531,542 | 5.55% | 768,851 | 8.48% | 755,073 | 9.38% | 530,278 | 8.18% | 239,526 | 4.28% |
| 收益費損項目合計 | 516,065 | 69.11% | 590,313 | 50.52% | 460,103 | 80.55% | 185,442 | 19.91% | 560,682 | -47.97% | 591,987 | 90.59% | 565,286 | 36.88% | 413,870 | 256.1% | 557,747 | 137.32% | 478,975 | 69.63% | 348,767 | 38.39% | 306,398 | 61.55% | 272,450 | 36% | 372,585 | 51.03% |
| 折舊費用 | 231,554 | 31.01% | 248,181 | 21.24% | 243,229 | 42.58% | 234,942 | 25.22% | 213,797 | -18.29% | 241,995 | 37.03% | 248,951 | 16.24% | 177,283 | 109.7% | 189,456 | 46.64% | 191,774 | 27.88% | 181,480 | 19.98% | 155,121 | 31.16% | 133,121 | 17.59% | 143,603 | 19.67% |
| 攤銷費用 | 81,440 | 10.91% | 79,735 | 6.82% | 85,558 | 14.98% | 85,289 | 9.15% | 99,271 | -8.49% | 89,203 | 13.65% | 95,755 | 6.25% | 100,253 | 62.04% | 108,290 | 26.66% | 99,192 | 14.42% | 69,719 | 7.67% | 79,043 | 15.88% | 61,580 | 8.14% | 54,930 | 7.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (244,682) | -32.77% | 716,270 | 61.31% | (34,393) | -6.02% | (33,739) | -3.62% | (1,757,529) | 150.36% | (147,894) | -22.63% | 565,450 | 36.89% | (406,596) | -251.6% | (555,046) | -136.65% | (177,017) | -25.73% | (7,443) | -0.82% | (413,781) | -83.12% | 38,835 | 5.13% | 211,407 | 28.95% |
| 營業活動之淨現金流入(流出) | 746,727 | 100% | 1,168,369 | 100% | 571,174 | 100% | 931,633 | 100% | (1,168,881) | 100% | 653,462 | 100% | 1,532,937 | 100% | 161,602 | 100% | 406,175 | 100% | 687,870 | 100% | 908,417 | 100% | 497,833 | 100% | 756,757 | 100% | 730,189 | 100% |
投資活動之淨現金流
凌華(6166) 2025年第4季「投資活動之淨現金流」單季為NT$-3,714萬元、較上一季衰退-35.52%；而今年初至今累積為NT$-1.27億元、較去年同期成長4.91%。
單季
凌華(6166) 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$-3,714萬元，較上一季衰退-35.52%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.27億元，較去年同期成長4.91%，為過去11年同期中的第3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) | (37,140) | 100% | 53,796 | 100% | (53,411) | 100% | 32,539 | 100% | (90,567) | 100% | (94,991) | 100% | (464,307) | 100% | (39,386) | 100% | (59,384) | 100% | (351,454) | 100% | (702,082) | 100% | (20,996) | 100% | (31,488) | 100% | (124,937) | 100% |
| 取得不動產、廠房及設備 | (27,040) | 72.81% | (12,392) | -23.04% | (37,598) | 70.39% | (22,018) | -67.67% | (71,149) | 78.56% | (104,114) | 109.6% | (413,388) | 89.03% | (20,547) | 52.17% | (18,706) | 31.5% | (15,923) | 4.53% | (84,071) | 11.97% | (16,169) | 77.01% | (20,929) | 66.47% | (34,522) | 27.63% |
| 處分不動產、廠房及設備 | 12 | -0.03% | 28 | 0.05% | 35 | -0.07% | 7 | 0.02% | 2 | 0% | 50 | -0.05% | 0 | 0% | 561 | -1.42% | 95 | -0.16% | (2) | 0% | 761 | -0.11% | (14) | 0.07% | 12 | -0.04% | 5 | 0% |
| 取得無形資產 | (12,511) | 33.69% | (4,984) | -9.26% | (18,419) | 34.49% | (9,988) | -30.7% | (11,589) | 12.8% | (38,609) | 40.64% | 9,147 | -1.97% | (8,100) | 20.57% | (10,135) | 17.07% | (6,907) | 1.97% | (16,818) | 2.4% | (5,744) | 27.36% | (2,544) | 8.08% | (12,943) | 10.36% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (45,067) | -83.77% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (86,398) | 69.15% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 90,198 | 167.67% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (273) | 0.74% | (33) | -0.06% | (8,001) | 14.98% | (21,342) | -65.59% | 0 | 0% | 14 | -0.01% | (47,292) | 10.19% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 28 | -0.08% | 0 | 0% | (11) | 0.02% | 87,938 | 270.25% | 0 | 0% | 47,287 | -49.78% | 0 | 0% | ||||||||||||||
| 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) | (127,045) | 100% | (133,600) | 100% | (235,361) | 100% | 196,660 | 100% | (3,343,118) | 100% | (727,134) | 100% | (645,508) | 100% | (158,826) | 100% | 125,389 | 100% | (368,210) | 100% | (1,006,997) | 100% | (453,431) | 100% | (9,471) | 100% | (482,173) | 100% |
| 取得不動產、廠房及設備 | (76,776) | 60.43% | (68,043) | 50.93% | (204,651) | 86.95% | (143,005) | -72.72% | (3,323,530) | 99.41% | (218,823) | 30.09% | (436,486) | 67.62% | (86,551) | 54.49% | (66,141) | -52.75% | (115,494) | 31.37% | (235,859) | 23.42% | (158,817) | 35.03% | (61,473) | 649.07% | (102,102) | 21.18% |
| 處分不動產、廠房及設備 | 53 | -0.04% | 2,758 | -2.06% | 68 | -0.03% | 99 | 0.05% | 145 | 0% | 1,152 | -0.16% | 226 | -0.04% | 751 | -0.47% | 1,442 | 1.15% | 318 | -0.09% | 6,770 | -0.67% | 406 | -0.09% | 176 | -1.86% | 1,390 | -0.29% |
| 取得無形資產 | (54,121) | 42.6% | (67,185) | 50.29% | (84,597) | 35.94% | (78,294) | -39.81% | (98,097) | 2.93% | (78,023) | 10.73% | (50,306) | 7.79% | (60,455) | 38.06% | (63,803) | -50.88% | (65,191) | 17.7% | (60,731) | 6.03% | (38,805) | 8.56% | (30,272) | 319.63% | (36,560) | 7.58% |
| 處分無形資產 | 0 | 0% | 29 | -0.02% | 0 | 0% | 220 | -0.05% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (90,198) | 67.51% | 0 | 0% | (100,000) | 15.49% | 0 | 0% | (162,957) | 1720.59% | (86,398) | 17.92% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 93,433 | -69.93% | 0 | 0% | 100,699 | -3.01% | 0 | 0% | 253,466 | -2676.23% | 0 | 0% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (10,637) | 0.32% | (59,823) | 8.23% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 140 | -0.11% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (273) | 0.21% | (15,854) | 11.87% | (8,270) | 3.51% | (116,387) | -59.18% | (4,968) | 0.15% | (1,490) | 0.2% | (48,856) | 7.57% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 15,558 | -12.25% | 8,272 | -6.19% | 8,610 | -3.66% | 89,415 | 45.47% | 0 | 0% | 48,788 | -6.71% | 1,553 | -0.24% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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