8105
16.8
TWD-0.10 (-0.59%)
2026.07.27收盤
凌巨－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) | 193,328 | 9.09% | 52,299 | 2.55% | 73,252 | 3.67% | 58,383 | 2.48% | 178,726 | 6.9% | (149,164) | -6.8% | (182,621) | -11.72% | (162,968) | -8.42% | 33,470 | 1.34% | 145,208 | 4.84% | 127,925 | 4.5% | (43,031) | -1.69% | 77,950 | 1.84% | (189,899) | -8.21% | 16,722 | 0.49% |
| 本期稅前淨利(淨損) | 193,328 | 94% | 52,299 | 33.28% | 73,252 | -6298.54% | 58,383 | 18.82% | 178,726 | -64.09% | (149,164) | -159.77% | (182,621) | 3445.03% | (162,968) | -102.17% | 33,470 | -26.3% | 145,208 | 162.17% | 127,925 | 2312.45% | (43,031) | 759.06% | 77,950 | 23.56% | (189,899) | 228.21% | 16,722 | -1.96% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 69,930 | 34% | 97,376 | 61.97% | 91,041 | -7828.12% | 93,721 | 30.21% | 100,793 | -36.14% | 112,731 | 120.75% | 143,305 | -2703.36% | 214,003 | 134.17% | 220,687 | -173.39% | 222,434 | 248.41% | 257,511 | 4654.93% | 222,766 | -3929.55% | 221,092 | 66.84% | 214,819 | -258.16% | 223,811 | -26.28% |
| 攤銷費用 | 8,545 | 4.15% | 14,015 | 8.92% | 13,846 | -1190.54% | 4,065 | 1.31% | 1,756 | -0.63% | 1,506 | 1.61% | 1,916 | -36.14% | 2,603 | 1.63% | 2,776 | -2.18% | 2,571 | 2.87% | 3,683 | 66.58% | 3,658 | -64.53% | 3,716 | 1.12% | 3,874 | -4.66% | 76,804 | -9.02% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,287) | -1.6% | 0 | 0% | 3,136 | -269.65% | (49,699) | -16.02% | (109) | 0.04% | (1,777) | -1.9% | 8,721 | -164.52% | 496 | 0.31% | 1 | 0% | (1,080) | -1.21% | 0 | 0% | (493) | 8.7% | (293) | -0.09% | 4,614 | -5.54% | (646) | 0.08% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 3,618 | 1.76% | 0 | 0% | (3,006) | -0.91% | 8,839 | -10.62% | (11,510) | 1.35% | ||||||||||||||||||||
| 利息費用 | 986 | 0.48% | 2,382 | 1.52% | 3,965 | -340.93% | 6,214 | 2% | 4,232 | -1.52% | 4,305 | 4.61% | 3,543 | -66.84% | 8,857 | 5.55% | 10,705 | -8.41% | 5,648 | 6.31% | 11,659 | 210.76% | 6,732 | -118.75% | 11,945 | 3.61% | 12,265 | -14.74% | 27,847 | -3.27% |
| 利息收入 | (7,943) | -3.86% | (8,321) | -5.3% | (9,379) | 806.45% | (2,766) | -0.89% | (1,644) | 0.59% | (505) | -0.54% | (4,554) | 85.91% | (5,218) | -3.27% | (9,392) | 7.38% | (5,284) | -5.9% | (4,609) | -83.32% | (3,506) | 61.85% | (3,509) | -1.06% | (3,635) | 4.37% | (6,546) | 0.77% |
| 處分及報廢不動產、廠房及設備損失(利益) | (200) | -0.1% | (1,763) | -1.12% | 0 | 0% | (14) | -0.01% | (571) | 10.77% | (32,202) | -20.19% | 58 | -0.05% | 0 | 0% | (29) | -0.52% | 57 | -1.01% | 0 | 0% | 33 | -0.04% | 618 | -0.07% | ||||
| 非金融資產減損損失 | 0 | 0% | 1,053 | 0.67% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (7,015) | -3.41% | (2,904) | 3.49% | 11,969 | -1.41% | ||||||||||||||||||||||||
| 收益費損項目合計 | 64,634 | 31.43% | 104,742 | 66.66% | 102,609 | -8822.79% | 51,535 | 16.61% | 105,028 | -37.66% | 202,554 | 216.96% | 152,360 | -2874.17% | 188,539 | 118.21% | 224,835 | -176.65% | 224,289 | 250.48% | 268,215 | 4848.43% | 229,214 | -4043.29% | 231,975 | 70.13% | 229,444 | -275.74% | 323,404 | -37.98% |
| 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 | 105 | 0.05% | 0 | 0% | 11,394 | 205.97% | 6,696 | -118.12% | (179,284) | -54.2% | ||||||||||||||||||||
| 應收帳款(增加)減少 | (52,980) | -25.76% | 182,071 | 115.87% | 38,700 | -3327.6% | 291,930 | 94.11% | (81,790) | 29.33% | (106,932) | -114.54% | 539,781 | -10182.63% | 157,613 | 98.82% | 350,142 | -275.1% | (351,192) | -392.2% | 194,783 | 3521.02% | 46,976 | -828.65% | (357,973) | -108.22% | 162,688 | -195.51% | 208,830 | -24.52% |
| 應收帳款-關係人(增加)減少 | 23,907 | 11.62% | (22,687) | -14.44% | (1,865) | 160.36% | 40,192 | 12.96% | (62,227) | 22.31% | (8,965) | -9.6% | 24,496 | -462.1% | 492,434 | 549.94% | (441,919) | -7988.41% | (192,798) | 3400.92% | 18,650 | 5.64% | (26,307) | 31.61% | 96,353 | -11.32% | ||||
| 其他應收款(增加)減少 | 5,096 | 2.48% | 13,005 | 8.28% | (2,855) | 245.49% | 13,711 | 4.42% | (16,269) | 5.83% | 31,694 | 33.95% | (21,465) | 404.92% | 57,364 | 35.96% | 1,993 | -1.57% | (5,119) | -5.72% | 43,256 | 781.92% | (12,843) | 226.55% | (10,781) | -3.26% | (11,665) | 14.02% | (15,314) | 1.8% |
| 存貨(增加)減少 | 133,556 | 64.94% | 50,382 | 32.06% | 163,844 | -14088.05% | 198,547 | 64.01% | (123,208) | 44.18% | (68,202) | -73.05% | (68,597) | 1294.04% | 22,055 | 13.83% | (132,345) | 103.98% | 20,396 | 22.78% | 55,843 | 1009.45% | (39,302) | 693.28% | 3,486 | 1.05% | 93,158 | -111.95% | 113,304 | -13.31% |
| 預付款項(增加)減少 | 9,813 | 4.77% | 22,224 | 24.82% | (49,502) | -894.83% | (6,683) | 117.89% | 97,997 | -117.77% | (1,000,000) | 117.44% | ||||||||||||||||||
| 其他流動資產(增加)減少 | (11,178) | -5.43% | 26,537 | 16.89% | (2,424) | 208.43% | 5,068 | 1.63% | 32,312 | -11.59% | 1,438 | 1.54% | 46,348 | -874.33% | (935) | -0.59% | 1,854 | -1.46% | 599 | 0.67% | (1,952) | -35.29% | 59 | -1.04% | 1 | 0% | (12,248) | 14.72% | (15,588) | 1.83% |
| 其他營業資產(增加)減少 | (43) | -0.02% | (450) | -0.29% | (449) | 38.61% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 108,276 | 52.65% | 248,858 | 158.37% | 194,951 | -16762.77% | 549,448 | 177.13% | (250,799) | 89.93% | (150,967) | -161.7% | 520,686 | -9822.41% | 236,097 | 148.02% | 221,644 | -174.14% | 171,866 | 191.94% | (186,788) | -3376.5% | (194,028) | 3422.61% | (356,455) | -107.76% | 303,949 | -365.28% | (612,949) | 71.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (2,648) | -1.29% | 0 | 0% | 2,598 | -223.39% | 236 | 0.08% | 0 | 0% | (423) | -0.45% | ||||||||||||||||||
| 合約負債增加(減少) | 15,784 | 7.67% | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (166,463) | -80.94% | (119,903) | -76.3% | (216,144) | 18585.04% | (134,445) | -43.34% | (248,787) | 89.21% | 124,706 | 133.58% | (259,957) | 4903.92% | (40,720) | -25.53% | (304,033) | 238.87% | 27,395 | 30.59% | (201,239) | -3637.73% | 100,533 | -1773.38% | 227,962 | 68.91% | (199,361) | 239.58% | (449,282) | 52.76% |
| 應付帳款-關係人增加(減少) | 33,001 | 16.05% | (15,058) | -9.58% | (48,290) | 4152.19% | (29,091) | -9.38% | 38,417 | -13.78% | 33,221 | 35.58% | (41,852) | 789.51% | 18,572 | 11.64% | 20,885 | -16.41% | (170,636) | -190.56% | (9,761) | -176.45% | 24,067 | -424.54% | 405,540 | 122.6% | (61,194) | 73.54% | (18,174) | 2.13% |
| 其他應付款增加(減少) | (32,793) | -15.94% | (133,751) | -85.12% | (84,127) | 7233.62% | (169,147) | -54.53% | (86,944) | 31.18% | 5,308 | 5.69% | (119,431) | 2252.99% | (126,249) | -79.15% | (328,008) | 257.71% | (250,443) | -279.69% | 25,909 | 468.35% | (137,371) | 2423.2% | (252,295) | -76.27% | (133,812) | 160.81% | (109,999) | 12.92% |
| 負債準備增加(減少) | 592 | 0.29% | ||||||||||||||||||||||||||||
| 其他流動負債增加(減少) | (2,367) | -1.15% | 18,853 | 12% | (25,757) | 2214.7% | (10,927) | -3.52% | (8,598) | 3.08% | 33,168 | 35.53% | (30,289) | 571.38% | 38,001 | 23.83% | 3,692 | -2.9% | (23,327) | -26.05% | (8,111) | -146.62% | 379 | -6.69% | 1,605 | 0.49% | (16,954) | 20.37% | 26,677 | -3.13% |
| 與營業活動相關之負債之淨變動合計 | (154,894) | -75.31% | (249,859) | -159.01% | (371,720) | 31962.17% | (343,818) | -110.84% | (306,327) | 109.84% | 193,684 | 207.46% | (460,841) | 8693.47% | (97,682) | -61.24% | (602,587) | 473.44% | (450,843) | -503.49% | (193,733) | -3502.04% | 11,924 | -210.34% | 388,428 | 117.42% | (411,808) | 494.9% | (551,678) | 64.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (46,618) | -22.67% | (1,001) | -0.64% | (176,769) | 15199.4% | 205,630 | 66.29% | (557,126) | 199.77% | 42,717 | 45.76% | 59,845 | -1128.94% | 138,415 | 86.78% | (380,943) | 299.3% | (278,977) | -311.56% | (380,521) | -6878.54% | (182,104) | 3212.28% | 31,973 | 9.67% | (107,859) | 129.62% | (1,164,627) | 136.77% |
| 調整項目合計 | 18,016 | 8.76% | 103,741 | 66.02% | (74,160) | 6376.61% | 257,165 | 82.91% | (452,098) | 162.11% | 245,271 | 262.72% | 212,205 | -4003.11% | 326,954 | 204.99% | (156,108) | 122.65% | (54,688) | -61.07% | (112,306) | -2030.12% | 47,110 | -831.01% | 263,948 | 79.79% | 121,585 | -146.12% | (841,223) | 98.79% |
| 營運產生之現金流入(流出) | 211,344 | 102.76% | 156,040 | 99.3% | (908) | 78.07% | 315,548 | 101.73% | (273,372) | 98.03% | 96,107 | 102.94% | 29,584 | -558.08% | 163,986 | 102.81% | (122,638) | 96.35% | 90,520 | 101.09% | 15,619 | 282.34% | 4,079 | -71.95% | 341,898 | 103.36% | (68,314) | 82.1% | (824,501) | 96.83% |
| 收取之利息 | 7,055 | 3.43% | 8,321 | 5.3% | 9,379 | -806.45% | 2,766 | 0.89% | 1,644 | -0.59% | 505 | 0.54% | 4,554 | -85.91% | 5,218 | 3.27% | 9,394 | -7.38% | 5,976 | 6.67% | 4,659 | 84.22% | 3,490 | -61.56% | 2,876 | 0.87% | 3,635 | -4.37% | 6,546 | -0.77% |
| 支付之利息 | (1,057) | -0.51% | (2,453) | -1.56% | (4,032) | 346.69% | (6,393) | -2.06% | (4,249) | 1.52% | (2,491) | -2.67% | (3,606) | 68.02% | (9,463) | -5.93% | (10,781) | 8.47% | (5,470) | -6.11% | (12,308) | -222.49% | (6,401) | 112.91% | (8,963) | -2.71% | (18,020) | 21.66% | (30,193) | 3.55% |
| 退還(支付)之所得稅 | (11,675) | -5.68% | (4,771) | -3.04% | (5,602) | 481.69% | (1,731) | -0.56% | (2,900) | 1.04% | (761) | -0.82% | (35,833) | 675.97% | (241) | -0.15% | (3,253) | 2.56% | (1,483) | -1.66% | (2,438) | -44.07% | (6,837) | 120.6% | (5,015) | -1.52% | (512) | 0.62% | (3,378) | 0.4% |
| 營業活動之淨現金流入(流出) | 205,667 | 100% | 157,137 | 100% | (1,163) | 100% | 310,190 | 100% | (278,877) | 100% | 93,360 | 100% | (5,301) | 100% | 159,500 | 100% | (127,278) | 100% | 89,543 | 100% | 5,532 | 100% | (5,669) | 100% | 330,796 | 100% | (83,211) | 100% | (851,526) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (15,000) | 18.6% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (25,759) | 31.94% | (44,238) | 104.39% | (23,260) | 25% | (8,483) | -40.77% | (20,668) | -111.85% | (43,623) | 79.81% | (80,573) | 55.92% | (95,909) | 99.31% | (94,443) | 46.86% | (156,093) | 16.63% | (201,874) | 93.23% | (66,867) | 29.32% | (24,043) | 9.05% | (7,225) | -0.85% | (43,273) | 8.23% |
| 處分不動產、廠房及設備 | 200 | -0.25% | 1,763 | -4.16% | 0 | 0% | 214 | -0.39% | 656 | -0.46% | 33,092 | -34.27% | 0 | 0% | 29 | -0.01% | 0 | 0% | 685 | 0.08% | 0 | 0% | ||||||||
| 取得無形資產 | 0 | 0% | (389) | 0.92% | (61,805) | 66.44% | (1,535) | -7.38% | (1,934) | -10.47% | (83) | 0.15% | 0 | 0% | 0 | 0% | 0 | 0% | (995) | 0.11% | (264) | 0.12% | (2,100) | 0.92% | 0 | 0% | (2,000) | -0.24% | (6,440) | 1.22% |
| 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% |
| 其他非流動資產增加 | (40,099) | 49.71% | 0 | 0% | (6,385) | 6.86% | 0 | 0% | (59,158) | -320.14% | (17,022) | 31.14% | (64,176) | 44.54% | (33,758) | 34.96% | (16,667) | 8.27% | (819,722) | 87.33% | (19,574) | 9.04% | (2,642) | 1.16% | (88,038) | 33.14% | ||||
| 其他非流動資產減少 | 0 | 0% | 486 | -1.15% | 0 | 0% | 30,826 | 148.14% | 4,077 | -0.43% | 5,047 | -2.33% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (80,658) | 100% | (42,378) | 100% | (93,022) | 100% | 20,808 | 100% | 18,479 | 100% | (54,659) | 100% | (144,093) | 100% | (96,575) | 100% | (201,523) | 100% | (938,668) | 100% | (216,532) | 100% | (228,063) | 100% | (265,642) | 100% | 847,488 | 100% | (525,994) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (68,575) | 91.9% | (68,575) | 99.18% | (68,575) | 100.36% | (277,742) | 98.8% | (27,742) | 103.35% | (27,742) | 151.92% | (27,742) | 77.14% | 0 | 0% | (413,480) | -33.86% | (195,084) | 70.12% | (320,200) | -145.63% | (13,500) | -1.54% | (1,931,298) | 119.77% | (13,002) | -1.37% | ||
| 租賃本金償還 | (440) | 0.59% | (187) | 0.27% | (147) | 0.22% | (276) | 0.1% | (808) | 3.01% | (2,044) | 11.19% | (9,274) | 25.79% | (6,896) | 2.65% | ||||||||||||||
| 其他非流動負債減少 | (5,606) | 7.51% | (378) | 0.55% | 0 | 0% | (3,102) | 1.1% | 1,708 | -6.36% | 11,525 | -63.11% | 1,055 | -2.93% | (3,480) | 1.34% | (1,945) | 0.55% | ||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (74,621) | 100% | (69,140) | 100% | (68,326) | 100% | (281,120) | 100% | (26,842) | 100% | (18,261) | 100% | (35,961) | 100% | (260,376) | 100% | (351,945) | 100% | 1,221,119 | 100% | (278,196) | 100% | 219,871 | 100% | 879,206 | 100% | (1,612,539) | 100% | 947,745 | 100% |
| 匯率變動對現金及約當現金之影響 | 13,561 | 3,321 | 5,239 | 429 | (210) | 185 | (686) | 29,246 | 25,185 | (41,472) | (14,826) | (16,572) | 31,849 | 32,609 | (27,834) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 63,949 | 48,940 | (157,272) | 50,307 | (287,450) | 20,625 | (186,041) | (168,205) | (655,561) | 330,522 | (504,022) | (30,433) | 976,209 | (815,653) | (457,609) | |||||||||||||||
| 期初現金及約當現金餘額 | 2,309,837 | 2,412,110 | 2,632,964 | 2,704,928 | 2,454,989 | 2,410,694 | 1,973,080 | 2,402,344 | 3,773,615 | 3,834,148 | 4,136,862 | 2,965,908 | 2,347,006 | 2,861,665 | 4,217,147 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,373,786 | 2,461,050 | 2,475,692 | 2,755,235 | 2,167,539 | 2,431,319 | 1,787,039 | 2,234,139 | 3,118,054 | 4,164,670 | 3,632,840 | 2,935,475 | 3,323,215 | 2,046,012 | 3,759,538 | |||||||||||||||
| 現金及約當現金 | 2,373,786 | 21.94% | 2,461,050 | 22% | 2,475,692 | 21.88% | 2,755,235 | 22.4% | 2,167,539 | 17.64% | 2,431,319 | 20.82% | 1,787,039 | 15.62% | 2,234,139 | 17.22% | 3,118,054 | 21.45% | 4,164,670 | 31.17% | 3,632,840 | 27.92% | 2,935,475 | 26.08% | 3,323,215 | 23.61% | 2,046,012 | 16.96% | 3,759,538 | 21.69% |
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) | 193,328 | 9.09% | 52,299 | 2.55% | 73,252 | 3.67% | 58,383 | 2.48% | 178,726 | 6.9% | (149,164) | -6.8% | (182,621) | -11.72% | (162,968) | -8.42% | 33,470 | 1.34% | 145,208 | 4.84% | 127,925 | 4.5% | (43,031) | -1.69% | 77,950 | 1.84% | (189,899) | -8.21% | 16,722 | 0.49% |
| 本期稅前淨利(淨損) | 193,328 | 94% | 52,299 | 33.28% | 73,252 | -6298.54% | 58,383 | 18.82% | 178,726 | -64.09% | (149,164) | -159.77% | (182,621) | 3445.03% | (162,968) | -102.17% | 33,470 | -26.3% | 145,208 | 162.17% | 127,925 | 2312.45% | (43,031) | 759.06% | 77,950 | 23.56% | (189,899) | 228.21% | 16,722 | -1.96% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 69,930 | 34% | 97,376 | 61.97% | 91,041 | -7828.12% | 93,721 | 30.21% | 100,793 | -36.14% | 112,731 | 120.75% | 143,305 | -2703.36% | 214,003 | 134.17% | 220,687 | -173.39% | 222,434 | 248.41% | 257,511 | 4654.93% | 222,766 | -3929.55% | 221,092 | 66.84% | 214,819 | -258.16% | 223,811 | -26.28% |
| 攤銷費用 | 8,545 | 4.15% | 14,015 | 8.92% | 13,846 | -1190.54% | 4,065 | 1.31% | 1,756 | -0.63% | 1,506 | 1.61% | 1,916 | -36.14% | 2,603 | 1.63% | 2,776 | -2.18% | 2,571 | 2.87% | 3,683 | 66.58% | 3,658 | -64.53% | 3,716 | 1.12% | 3,874 | -4.66% | 76,804 | -9.02% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,287) | -1.6% | 0 | 0% | 3,136 | -269.65% | (49,699) | -16.02% | (109) | 0.04% | (1,777) | -1.9% | 8,721 | -164.52% | 496 | 0.31% | 1 | 0% | (1,080) | -1.21% | 0 | 0% | (493) | 8.7% | (293) | -0.09% | 4,614 | -5.54% | (646) | 0.08% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 3,618 | 1.76% | 0 | 0% | (3,006) | -0.91% | 8,839 | -10.62% | (11,510) | 1.35% | ||||||||||||||||||||
| 利息費用 | 986 | 0.48% | 2,382 | 1.52% | 3,965 | -340.93% | 6,214 | 2% | 4,232 | -1.52% | 4,305 | 4.61% | 3,543 | -66.84% | 8,857 | 5.55% | 10,705 | -8.41% | 5,648 | 6.31% | 11,659 | 210.76% | 6,732 | -118.75% | 11,945 | 3.61% | 12,265 | -14.74% | 27,847 | -3.27% |
| 利息收入 | (7,943) | -3.86% | (8,321) | -5.3% | (9,379) | 806.45% | (2,766) | -0.89% | (1,644) | 0.59% | (505) | -0.54% | (4,554) | 85.91% | (5,218) | -3.27% | (9,392) | 7.38% | (5,284) | -5.9% | (4,609) | -83.32% | (3,506) | 61.85% | (3,509) | -1.06% | (3,635) | 4.37% | (6,546) | 0.77% |
| 處分及報廢不動產、廠房及設備損失(利益) | (200) | -0.1% | (1,763) | -1.12% | 0 | 0% | (14) | -0.01% | (571) | 10.77% | (32,202) | -20.19% | 58 | -0.05% | 0 | 0% | (29) | -0.52% | 57 | -1.01% | 0 | 0% | 33 | -0.04% | 618 | -0.07% | ||||
| 非金融資產減損損失 | 0 | 0% | 1,053 | 0.67% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (7,015) | -3.41% | (2,904) | 3.49% | 11,969 | -1.41% | ||||||||||||||||||||||||
| 收益費損項目合計 | 64,634 | 31.43% | 104,742 | 66.66% | 102,609 | -8822.79% | 51,535 | 16.61% | 105,028 | -37.66% | 202,554 | 216.96% | 152,360 | -2874.17% | 188,539 | 118.21% | 224,835 | -176.65% | 224,289 | 250.48% | 268,215 | 4848.43% | 229,214 | -4043.29% | 231,975 | 70.13% | 229,444 | -275.74% | 323,404 | -37.98% |
| 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 | 105 | 0.05% | 0 | 0% | 11,394 | 205.97% | 6,696 | -118.12% | (179,284) | -54.2% | ||||||||||||||||||||
| 應收帳款(增加)減少 | (52,980) | -25.76% | 182,071 | 115.87% | 38,700 | -3327.6% | 291,930 | 94.11% | (81,790) | 29.33% | (106,932) | -114.54% | 539,781 | -10182.63% | 157,613 | 98.82% | 350,142 | -275.1% | (351,192) | -392.2% | 194,783 | 3521.02% | 46,976 | -828.65% | (357,973) | -108.22% | 162,688 | -195.51% | 208,830 | -24.52% |
| 應收帳款-關係人(增加)減少 | 23,907 | 11.62% | (22,687) | -14.44% | (1,865) | 160.36% | 40,192 | 12.96% | (62,227) | 22.31% | (8,965) | -9.6% | 24,496 | -462.1% | 492,434 | 549.94% | (441,919) | -7988.41% | (192,798) | 3400.92% | 18,650 | 5.64% | (26,307) | 31.61% | 96,353 | -11.32% | ||||
| 其他應收款(增加)減少 | 5,096 | 2.48% | 13,005 | 8.28% | (2,855) | 245.49% | 13,711 | 4.42% | (16,269) | 5.83% | 31,694 | 33.95% | (21,465) | 404.92% | 57,364 | 35.96% | 1,993 | -1.57% | (5,119) | -5.72% | 43,256 | 781.92% | (12,843) | 226.55% | (10,781) | -3.26% | (11,665) | 14.02% | (15,314) | 1.8% |
| 存貨(增加)減少 | 133,556 | 64.94% | 50,382 | 32.06% | 163,844 | -14088.05% | 198,547 | 64.01% | (123,208) | 44.18% | (68,202) | -73.05% | (68,597) | 1294.04% | 22,055 | 13.83% | (132,345) | 103.98% | 20,396 | 22.78% | 55,843 | 1009.45% | (39,302) | 693.28% | 3,486 | 1.05% | 93,158 | -111.95% | 113,304 | -13.31% |
| 預付款項(增加)減少 | 9,813 | 4.77% | 22,224 | 24.82% | (49,502) | -894.83% | (6,683) | 117.89% | 97,997 | -117.77% | (1,000,000) | 117.44% | ||||||||||||||||||
| 其他流動資產(增加)減少 | (11,178) | -5.43% | 26,537 | 16.89% | (2,424) | 208.43% | 5,068 | 1.63% | 32,312 | -11.59% | 1,438 | 1.54% | 46,348 | -874.33% | (935) | -0.59% | 1,854 | -1.46% | 599 | 0.67% | (1,952) | -35.29% | 59 | -1.04% | 1 | 0% | (12,248) | 14.72% | (15,588) | 1.83% |
| 其他營業資產(增加)減少 | (43) | -0.02% | (450) | -0.29% | (449) | 38.61% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 108,276 | 52.65% | 248,858 | 158.37% | 194,951 | -16762.77% | 549,448 | 177.13% | (250,799) | 89.93% | (150,967) | -161.7% | 520,686 | -9822.41% | 236,097 | 148.02% | 221,644 | -174.14% | 171,866 | 191.94% | (186,788) | -3376.5% | (194,028) | 3422.61% | (356,455) | -107.76% | 303,949 | -365.28% | (612,949) | 71.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (2,648) | -1.29% | 0 | 0% | 2,598 | -223.39% | 236 | 0.08% | 0 | 0% | (423) | -0.45% | ||||||||||||||||||
| 合約負債增加(減少) | 15,784 | 7.67% | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (166,463) | -80.94% | (119,903) | -76.3% | (216,144) | 18585.04% | (134,445) | -43.34% | (248,787) | 89.21% | 124,706 | 133.58% | (259,957) | 4903.92% | (40,720) | -25.53% | (304,033) | 238.87% | 27,395 | 30.59% | (201,239) | -3637.73% | 100,533 | -1773.38% | 227,962 | 68.91% | (199,361) | 239.58% | (449,282) | 52.76% |
| 應付帳款-關係人增加(減少) | 33,001 | 16.05% | (15,058) | -9.58% | (48,290) | 4152.19% | (29,091) | -9.38% | 38,417 | -13.78% | 33,221 | 35.58% | (41,852) | 789.51% | 18,572 | 11.64% | 20,885 | -16.41% | (170,636) | -190.56% | (9,761) | -176.45% | 24,067 | -424.54% | 405,540 | 122.6% | (61,194) | 73.54% | (18,174) | 2.13% |
| 其他應付款增加(減少) | (32,793) | -15.94% | (133,751) | -85.12% | (84,127) | 7233.62% | (169,147) | -54.53% | (86,944) | 31.18% | 5,308 | 5.69% | (119,431) | 2252.99% | (126,249) | -79.15% | (328,008) | 257.71% | (250,443) | -279.69% | 25,909 | 468.35% | (137,371) | 2423.2% | (252,295) | -76.27% | (133,812) | 160.81% | (109,999) | 12.92% |
| 負債準備增加(減少) | 592 | 0.29% | ||||||||||||||||||||||||||||
| 其他流動負債增加(減少) | (2,367) | -1.15% | 18,853 | 12% | (25,757) | 2214.7% | (10,927) | -3.52% | (8,598) | 3.08% | 33,168 | 35.53% | (30,289) | 571.38% | 38,001 | 23.83% | 3,692 | -2.9% | (23,327) | -26.05% | (8,111) | -146.62% | 379 | -6.69% | 1,605 | 0.49% | (16,954) | 20.37% | 26,677 | -3.13% |
| 與營業活動相關之負債之淨變動合計 | (154,894) | -75.31% | (249,859) | -159.01% | (371,720) | 31962.17% | (343,818) | -110.84% | (306,327) | 109.84% | 193,684 | 207.46% | (460,841) | 8693.47% | (97,682) | -61.24% | (602,587) | 473.44% | (450,843) | -503.49% | (193,733) | -3502.04% | 11,924 | -210.34% | 388,428 | 117.42% | (411,808) | 494.9% | (551,678) | 64.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (46,618) | -22.67% | (1,001) | -0.64% | (176,769) | 15199.4% | 205,630 | 66.29% | (557,126) | 199.77% | 42,717 | 45.76% | 59,845 | -1128.94% | 138,415 | 86.78% | (380,943) | 299.3% | (278,977) | -311.56% | (380,521) | -6878.54% | (182,104) | 3212.28% | 31,973 | 9.67% | (107,859) | 129.62% | (1,164,627) | 136.77% |
| 調整項目合計 | 18,016 | 8.76% | 103,741 | 66.02% | (74,160) | 6376.61% | 257,165 | 82.91% | (452,098) | 162.11% | 245,271 | 262.72% | 212,205 | -4003.11% | 326,954 | 204.99% | (156,108) | 122.65% | (54,688) | -61.07% | (112,306) | -2030.12% | 47,110 | -831.01% | 263,948 | 79.79% | 121,585 | -146.12% | (841,223) | 98.79% |
| 營運產生之現金流入(流出) | 211,344 | 102.76% | 156,040 | 99.3% | (908) | 78.07% | 315,548 | 101.73% | (273,372) | 98.03% | 96,107 | 102.94% | 29,584 | -558.08% | 163,986 | 102.81% | (122,638) | 96.35% | 90,520 | 101.09% | 15,619 | 282.34% | 4,079 | -71.95% | 341,898 | 103.36% | (68,314) | 82.1% | (824,501) | 96.83% |
| 收取之利息 | 7,055 | 3.43% | 8,321 | 5.3% | 9,379 | -806.45% | 2,766 | 0.89% | 1,644 | -0.59% | 505 | 0.54% | 4,554 | -85.91% | 5,218 | 3.27% | 9,394 | -7.38% | 5,976 | 6.67% | 4,659 | 84.22% | 3,490 | -61.56% | 2,876 | 0.87% | 3,635 | -4.37% | 6,546 | -0.77% |
| 支付之利息 | (1,057) | -0.51% | (2,453) | -1.56% | (4,032) | 346.69% | (6,393) | -2.06% | (4,249) | 1.52% | (2,491) | -2.67% | (3,606) | 68.02% | (9,463) | -5.93% | (10,781) | 8.47% | (5,470) | -6.11% | (12,308) | -222.49% | (6,401) | 112.91% | (8,963) | -2.71% | (18,020) | 21.66% | (30,193) | 3.55% |
| 退還(支付)之所得稅 | (11,675) | -5.68% | (4,771) | -3.04% | (5,602) | 481.69% | (1,731) | -0.56% | (2,900) | 1.04% | (761) | -0.82% | (35,833) | 675.97% | (241) | -0.15% | (3,253) | 2.56% | (1,483) | -1.66% | (2,438) | -44.07% | (6,837) | 120.6% | (5,015) | -1.52% | (512) | 0.62% | (3,378) | 0.4% |
| 營業活動之淨現金流入(流出) | 205,667 | 100% | 157,137 | 100% | (1,163) | 100% | 310,190 | 100% | (278,877) | 100% | 93,360 | 100% | (5,301) | 100% | 159,500 | 100% | (127,278) | 100% | 89,543 | 100% | 5,532 | 100% | (5,669) | 100% | 330,796 | 100% | (83,211) | 100% | (851,526) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (15,000) | 18.6% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (25,759) | 31.94% | (44,238) | 104.39% | (23,260) | 25% | (8,483) | -40.77% | (20,668) | -111.85% | (43,623) | 79.81% | (80,573) | 55.92% | (95,909) | 99.31% | (94,443) | 46.86% | (156,093) | 16.63% | (201,874) | 93.23% | (66,867) | 29.32% | (24,043) | 9.05% | (7,225) | -0.85% | (43,273) | 8.23% |
| 處分不動產、廠房及設備 | 200 | -0.25% | 1,763 | -4.16% | 0 | 0% | 214 | -0.39% | 656 | -0.46% | 33,092 | -34.27% | 0 | 0% | 29 | -0.01% | 0 | 0% | 685 | 0.08% | 0 | 0% | ||||||||
| 取得無形資產 | 0 | 0% | (389) | 0.92% | (61,805) | 66.44% | (1,535) | -7.38% | (1,934) | -10.47% | (83) | 0.15% | 0 | 0% | 0 | 0% | 0 | 0% | (995) | 0.11% | (264) | 0.12% | (2,100) | 0.92% | 0 | 0% | (2,000) | -0.24% | (6,440) | 1.22% |
| 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% |
| 其他非流動資產增加 | (40,099) | 49.71% | 0 | 0% | (6,385) | 6.86% | 0 | 0% | (59,158) | -320.14% | (17,022) | 31.14% | (64,176) | 44.54% | (33,758) | 34.96% | (16,667) | 8.27% | (819,722) | 87.33% | (19,574) | 9.04% | (2,642) | 1.16% | (88,038) | 33.14% | ||||
| 其他非流動資產減少 | 0 | 0% | 486 | -1.15% | 0 | 0% | 30,826 | 148.14% | 4,077 | -0.43% | 5,047 | -2.33% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (80,658) | 100% | (42,378) | 100% | (93,022) | 100% | 20,808 | 100% | 18,479 | 100% | (54,659) | 100% | (144,093) | 100% | (96,575) | 100% | (201,523) | 100% | (938,668) | 100% | (216,532) | 100% | (228,063) | 100% | (265,642) | 100% | 847,488 | 100% | (525,994) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (68,575) | 91.9% | (68,575) | 99.18% | (68,575) | 100.36% | (277,742) | 98.8% | (27,742) | 103.35% | (27,742) | 151.92% | (27,742) | 77.14% | 0 | 0% | (413,480) | -33.86% | (195,084) | 70.12% | (320,200) | -145.63% | (13,500) | -1.54% | (1,931,298) | 119.77% | (13,002) | -1.37% | ||
| 租賃本金償還 | (440) | 0.59% | (187) | 0.27% | (147) | 0.22% | (276) | 0.1% | (808) | 3.01% | (2,044) | 11.19% | (9,274) | 25.79% | (6,896) | 2.65% | ||||||||||||||
| 其他非流動負債減少 | (5,606) | 7.51% | (378) | 0.55% | 0 | 0% | (3,102) | 1.1% | 1,708 | -6.36% | 11,525 | -63.11% | 1,055 | -2.93% | (3,480) | 1.34% | (1,945) | 0.55% | ||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (74,621) | 100% | (69,140) | 100% | (68,326) | 100% | (281,120) | 100% | (26,842) | 100% | (18,261) | 100% | (35,961) | 100% | (260,376) | 100% | (351,945) | 100% | 1,221,119 | 100% | (278,196) | 100% | 219,871 | 100% | 879,206 | 100% | (1,612,539) | 100% | 947,745 | 100% |
| 匯率變動對現金及約當現金之影響 | 13,561 | 3,321 | 5,239 | 429 | (210) | 185 | (686) | 29,246 | 25,185 | (41,472) | (14,826) | (16,572) | 31,849 | 32,609 | (27,834) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 63,949 | 48,940 | (157,272) | 50,307 | (287,450) | 20,625 | (186,041) | (168,205) | (655,561) | 330,522 | (504,022) | (30,433) | 976,209 | (815,653) | (457,609) | |||||||||||||||
| 期初現金及約當現金餘額 | 2,309,837 | 2,412,110 | 2,632,964 | 2,704,928 | 2,454,989 | 2,410,694 | 1,973,080 | 2,402,344 | 3,773,615 | 3,834,148 | 4,136,862 | 2,965,908 | 2,347,006 | 2,861,665 | 4,217,147 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,373,786 | 2,461,050 | 2,475,692 | 2,755,235 | 2,167,539 | 2,431,319 | 1,787,039 | 2,234,139 | 3,118,054 | 4,164,670 | 3,632,840 | 2,935,475 | 3,323,215 | 2,046,012 | 3,759,538 | |||||||||||||||
| 現金及約當現金 | 2,373,786 | 21.94% | 2,461,050 | 22% | 2,475,692 | 21.88% | 2,755,235 | 22.4% | 2,167,539 | 17.64% | 2,431,319 | 20.82% | 1,787,039 | 15.62% | 2,234,139 | 17.22% | 3,118,054 | 21.45% | 4,164,670 | 31.17% | 3,632,840 | 27.92% | 2,935,475 | 26.08% | 3,323,215 | 23.61% | 2,046,012 | 16.96% | 3,759,538 | 21.69% |
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
凌巨(8105) 2025年第4季「營業活動之現金流」單季為NT$4.13億元、較上一季成長1081.56%；而今年初至今累積為NT$4.21億元、較去年同期成長51.73%。
單季
凌巨(8105) 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$4.13億元，較上一季成長1081.56%，為過去11年同期中的第4高。
同時凌巨過去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14%、1.22%與-1.03%。
其中稅前淨利為NT$1.23億元，收益費損相關之調整項目為NT$1.04億元，所得稅/利息等之影響數為NT$-46.5萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$4.21億元，較去年同期成長51.73%，為過去11年同期中的第7高。
同時凌巨過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-15.48%、23.88%與-11%。
其中稅前淨利為NT$-9,765萬元，收益費損相關之調整項目為NT$4.21億元，所得稅/利息等之影響數為NT$-1,102萬元
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) | 122,573 | 5.76% | 57,884 | 2.41% | (5,097) | -0.23% | 31,002 | 1.17% | 131,250 | 4.88% | (397,085) | -19.51% | (889,840) | -42.18% | (318,056) | -14.99% | 128,591 | 4.24% | 292,041 | 9.59% | 103,141 | 3.81% | (29,980) | -1.25% | (36,229) | -0.93% | (608,350) | -22.87% |
| 收益費損項目合計 | 103,575 | 25.1% | 132,047 | 54.6% | 101,361 | 49.05% | 87,038 | 31.25% | 109,348 | 55.46% | 353,652 | 91.06% | 790,405 | 665.69% | 477,500 | 458.72% | 229,528 | 39.11% | 285,314 | 35.73% | 196,900 | 43.01% | 236,949 | 99.64% | 235,288 | 28.62% | 558,508 | -220.42% |
| 折舊費用 | 96,455 | 23.37% | 94,740 | 39.17% | 99,705 | 48.25% | 89,700 | 32.21% | 102,218 | 51.84% | 135,737 | 34.95% | 208,075 | 175.24% | 216,035 | 207.54% | 223,811 | 38.14% | 271,282 | 33.97% | 191,526 | 41.83% | 220,938 | 92.9% | 223,415 | 27.17% | 229,880 | -90.73% |
| 攤銷費用 | 10,711 | 2.6% | 13,936 | 5.76% | 13,849 | 6.7% | 1,071 | 0.38% | 1,722 | 0.87% | 1,580 | 0.41% | 1,924 | 1.62% | 2,416 | 2.32% | 5,444 | 0.93% | 3,984 | 0.5% | 3,606 | 0.79% | 4,156 | 1.75% | 2,460 | 0.3% | 75,567 | -29.82% |
| 與營業活動相關之資產及負債之淨變動合計 | 186,977 | 45.31% | 42,893 | 17.73% | 103,351 | 50.01% | 157,995 | 56.73% | (35,425) | -17.97% | 480,925 | 123.83% | 213,534 | 179.84% | (46,220) | -44.4% | 265,023 | 45.16% | 240,897 | 30.17% | 160,649 | 35.09% | 34,541 | 14.52% | 637,842 | 77.58% | (175,029) | 69.08% |
| 營業活動之淨現金流入(流出) | 412,660 | 100% | 241,859 | 100% | 206,657 | 100% | 278,521 | 100% | 197,169 | 100% | 388,388 | 100% | 118,734 | 100% | 104,093 | 100% | 586,886 | 100% | 798,478 | 100% | 457,834 | 100% | 237,816 | 100% | 822,140 | 100% | (253,379) | 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) | (97,651) | -1.14% | 98,937 | 1.13% | 279,489 | 3.09% | 623,595 | 5.99% | 87,937 | 0.86% | (988,811) | -13.81% | (57,539) | -0.65% | (38,076) | -0.39% | 822,614 | 6.6% | 679,163 | 5.81% | 454,623 | 4.19% | 95,502 | 0.72% | (557,978) | -4.88% | (632,335) | -4.73% |
| 收益費損項目合計 | 420,884 | 99.94% | 427,702 | 154.09% | 366,126 | 37.7% | 397,351 | 56.98% | 531,349 | 131.88% | 852,700 | 590.68% | 486,936 | 149.31% | 1,143,085 | -2014.96% | 931,803 | 51.92% | 1,108,868 | 55.05% | 879,153 | 65.07% | 955,414 | 54.44% | 920,167 | 127.58% | 1,510,375 | -1580.93% |
| 折舊費用 | 389,932 | 92.59% | 372,979 | 134.38% | 390,571 | 40.22% | 385,291 | 55.25% | 430,192 | 106.77% | 560,217 | 388.07% | 832,796 | 255.36% | 871,652 | -1536.49% | 899,791 | 50.14% | 1,055,744 | 52.41% | 830,713 | 61.49% | 880,056 | 50.15% | 865,242 | 119.97% | 914,916 | -957.66% |
| 攤銷費用 | 52,152 | 12.38% | 55,685 | 20.06% | 45,980 | 4.73% | 6,244 | 0.9% | 6,858 | 1.7% | 7,083 | 4.91% | 8,076 | 2.48% | 10,710 | -18.88% | 15,088 | 0.84% | 15,100 | 0.75% | 14,135 | 1.05% | 16,125 | 0.92% | 15,236 | 2.11% | 295,850 | -309.67% |
| 與營業活動相關之資產及負債之淨變動合計 | 108,927 | 25.86% | (240,702) | -86.72% | 320,719 | 33.02% | (313,900) | -45.01% | (194,858) | -48.36% | 380,586 | 263.64% | 27,510 | 8.44% | (920,058) | 1621.82% | 174,853 | 9.74% | 277,558 | 13.78% | 36,551 | 2.71% | 744,394 | 42.42% | 415,360 | 57.59% | (897,779) | 939.72% |
| 營業活動之淨現金流入(流出) | 421,140 | 100% | 277,561 | 100% | 971,147 | 100% | 697,383 | 100% | 402,897 | 100% | 144,359 | 100% | 326,126 | 100% | (56,730) | 100% | 1,794,526 | 100% | 2,014,229 | 100% | 1,351,061 | 100% | 1,754,973 | 100% | 721,227 | 100% | (95,537) | 100% |
投資活動之淨現金流
凌巨(8105) 2025年第4季「投資活動之淨現金流」單季為NT$2.99億元、較上一季成長167.95%；而今年初至今累積為NT$-2.34億元、較去年同期衰退-25.11%。
單季
凌巨(8105) 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$2.99億元，較上一季成長167.95%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.34億元，較去年同期衰退-25.11%，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) | 299,302 | 100% | 2,374 | 100% | (57,124) | 100% | 18,344 | 100% | (109,173) | 100% | 60,367 | 100% | (147,547) | 100% | (159,150) | 100% | (101,701) | 100% | (134,600) | 100% | (1,274,744) | 100% | (61,779) | 100% | (7,230) | 100% | 800,158 | 100% |
| 取得不動產、廠房及設備 | (44,558) | -14.89% | (20,770) | -874.89% | (67,937) | 118.93% | (23,850) | -130.02% | (40,194) | 36.82% | (39,065) | -64.71% | (110,483) | 74.88% | (65,334) | 41.05% | (71,850) | 70.65% | (197,214) | 146.52% | (75,234) | 5.9% | (48,758) | 78.92% | (12,526) | 173.25% | (87,874) | -10.98% |
| 處分不動產、廠房及設備 | (219) | -0.07% | 15 | 0.63% | 13 | -0.02% | 21 | 0.11% | 8 | -0.01% | 135,030 | 223.68% | 2,580 | -1.75% | 43 | -0.03% | 203 | -0.2% | 399 | -0.3% | 0 | 0% | 1 | 0% | (12,893) | 178.33% | 351 | 0.04% |
| 取得無形資產 | (1,006) | -0.34% | (140) | -5.9% | (15,225) | 26.65% | (176) | -0.96% | (1,098) | 1.01% | (408) | -0.68% | (1,728) | 1.17% | 3 | 0% | (945) | 0.93% | (1,417) | 1.05% | (5,427) | 0.43% | (1,780) | 2.88% | (4,546) | 62.88% | (5,141) | -0.64% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (28,071) | -9.38% | (54) | -2.27% | (332) | 0.58% | (23,394) | -127.53% | (1,026) | 0.94% | 0 | 0% | 0 | 0% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 360,000 | 120.28% | 105 | 4.42% | 22,546 | -39.47% | 45,460 | 247.82% | 2,040 | -1.87% | 0 | 0% | 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) | (233,900) | 100% | (186,961) | 100% | (251,713) | 100% | (332,434) | 100% | (244,553) | 100% | (272,072) | 100% | 861,777 | 100% | (524,716) | 100% | (3,928,938) | 100% | (967,028) | 100% | (1,427,415) | 100% | (282,560) | 100% | 658,898 | 100% | (253,381) | 100% |
| 取得不動產、廠房及設備 | (169,813) | 72.6% | (145,890) | 78.03% | (202,618) | 80.5% | (205,325) | 61.76% | (294,294) | 120.34% | (242,047) | 88.96% | (340,440) | -39.5% | (355,799) | 67.81% | (3,955,044) | 100.66% | (1,041,915) | 107.74% | (240,442) | 16.84% | (101,893) | 36.06% | (316,450) | -48.03% | (298,085) | 117.64% |
| 處分不動產、廠房及設備 | 1,567 | -0.67% | 143 | -0.08% | 105 | -0.04% | 25 | -0.01% | 223 | -0.09% | 135,098 | -49.66% | 74,906 | 8.69% | 280 | -0.05% | 225 | -0.01% | 541 | -0.06% | 59 | 0% | 206 | -0.07% | 315 | 0.05% | 351 | -0.14% |
| 取得無形資產 | (2,525) | 1.08% | (97,572) | 52.19% | (145,467) | 57.79% | (3,001) | 0.9% | (2,036) | 0.83% | (408) | 0.15% | (3,746) | -0.43% | (1,466) | 0.28% | (2,688) | 0.07% | (4,307) | 0.45% | (7,827) | 0.55% | (6,324) | 2.24% | (6,974) | -1.06% | (15,615) | 6.16% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (388,071) | 165.91% | (22,479) | 12.02% | (61,074) | 24.26% | (185,365) | 55.76% | (99,873) | 40.84% | (246,289) | 90.52% | 0 | 0% | (118,833) | 22.65% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 360,000 | -153.91% | 43,353 | -23.19% | 125,896 | -50.02% | 202,578 | -60.94% | 245,817 | -100.52% | 0 | 0% | 148,300 | -28.26% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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