1229
58.4
TWD+0.80 (1.39%)
2024.11.22收盤
聯華－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 3,985,833 | 112% | 4,120,033 | 138.41% | 4,291,741 | 128.07% | 4,344,649 | 242.12% | 2,786,963 | 117.85% | 2,798,479 | 116.25% | 1,928,677 | 102.34% | 2,351,886 | 128.8% | 1,728,306 | 189.05% | 1,352,049 | 102.28% | 1,612,989 | 136.07% | 1,036,884 | 111.92% | 1,383,988 | 166.83% |
| 本期稅前淨利（淨損） | 3,985,833 | 112% | 4,120,033 | 138.41% | 4,291,741 | 128.07% | 4,344,649 | 242.12% | 2,786,963 | 117.85% | 2,798,479 | 116.25% | 1,928,677 | 102.34% | 2,351,886 | 128.8% | 1,728,306 | 189.05% | 1,352,049 | 102.28% | 1,612,989 | 136.07% | 1,036,884 | 111.92% | 1,383,988 | 166.83% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 283,053 | 7.95% | 282,351 | 9.49% | 276,253 | 8.24% | 249,078 | 13.88% | 232,656 | 9.84% | 229,185 | 9.52% | 155,458 | 8.25% | 148,756 | 8.15% | 158,638 | 17.35% | 151,402 | 11.45% | 142,992 | 12.06% | 146,739 | 15.84% | 148,508 | 17.9% |
| 攤銷費用 | 27,987 | 0.79% | 25,968 | 0.87% | 12,997 | 0.39% | 12,832 | 0.72% | 10,812 | 0.46% | 12,507 | 0.52% | 9,919 | 0.53% | 14,366 | 0.79% | 5,447 | 0.6% | 5,363 | 0.41% | 3,089 | 0.26% | 2,492 | 0.27% | 2,492 | 0.3% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (745) | -0.02% | (1,924) | -0.06% | 546 | 0.02% | (905) | -0.05% | 652 | 0.03% | (14,421) | -0.6% | 712 | 0.04% | 2,663 | 0.15% | 2,618 | 0.29% | 2,633 | 0.2% | (3,098) | -0.26% | (2,210) | -0.24% | (1,649) | -0.2% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (77,352) | -2.17% | 1,544 | 0.05% | 39,330 | 1.17% | (261) | -0.01% | (217) | -0.01% | (2,031) | -0.08% | 0 | 0% | (2,448) | -0.3% | ||||||||||
| 利息費用 | 163,497 | 4.59% | 149,520 | 5.02% | 99,720 | 2.98% | 63,613 | 3.55% | 47,111 | 1.99% | 42,623 | 1.77% | 21,458 | 1.14% | 21,956 | 1.2% | 27,054 | 2.96% | 31,085 | 2.35% | 35,801 | 3.02% | 38,774 | 4.19% | 43,156 | 5.2% |
| 利息收入 | (137,533) | -3.86% | (90,751) | -3.05% | (13,156) | -0.39% | (9,439) | -0.53% | (12,709) | -0.54% | (12,650) | -0.53% | (9,221) | -0.49% | ||||||||||||
| 股利收入 | (1,427,157) | -40.1% | (1,559,775) | -52.4% | (2,131,462) | -63.61% | (1,351,285) | -75.31% | (1,031,506) | -43.62% | (870,547) | -36.16% | (192,936) | -10.24% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,288,787) | -64.31% | (2,720,776) | -91.4% | (2,321,533) | -69.28% | (2,776,299) | -154.72% | (1,542,032) | -65.21% | (1,170,046) | -48.6% | (1,549,478) | -82.22% | (1,611,068) | -88.23% | (1,143,306) | -125.06% | (1,058,540) | -80.08% | (1,358,965) | -114.64% | (832,002) | -89.8% | (1,088,382) | -131.2% |
| 處分及報廢不動產、廠房及設備損失（利益） | (2,770) | -0.08% | 2,553 | 0.09% | 650 | 0.02% | 55 | 0% | 715 | 0.03% | (11) | 0% | 863 | 0.05% | ||||||||||||
| 處分投資性不動產損失（利益） | (68,540) | -1.93% | (2,696) | -0.09% | 0 | 0% | (60) | 0% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | 4,607 | 0.15% | (24) | 0% | ||||||||||||||||||||
| 其他項目 | (11) | 0% | (153) | -0.01% | (36) | 0% | 0 | 0% | (67) | 0% | (128) | -0.01% | (7,382) | -0.4% | ||||||||||||
| 收益費損項目合計 | (3,528,358) | -99.14% | (3,909,532) | -131.34% | (4,036,715) | -120.46% | (3,812,611) | -212.47% | (2,292,245) | -96.93% | (2,337,173) | -97.09% | (1,563,225) | -82.95% | (1,821,728) | -99.76% | (868,117) | -94.96% | 311,206 | 23.54% | (169,577) | -14.31% | 3,929 | 0.42% | (307,298) | -37.04% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (1,301,665) | -36.58% | 489,005 | 16.43% | 1,399,357 | 41.76% | (1,482,297) | -82.61% | (465,364) | -19.68% | (408,371) | -16.96% | ||||||||||||||
| 應收票據（增加）減少 | 94,331 | 2.65% | 39,494 | 1.33% | 24,758 | 0.74% | 10,391 | 0.58% | (30,442) | -1.29% | 86,663 | 3.6% | 5,431 | 0.29% | 114,108 | 6.25% | 56,592 | 6.19% | (47,836) | -3.62% | 48,511 | 4.09% | 37,464 | 4.04% | 58,729 | 7.08% |
| 應收帳款（增加）減少 | 1,359,021 | 38.19% | 150,913 | 5.07% | 180,649 | 5.39% | 63,481 | 3.54% | 177,838 | 7.52% | 79,163 | 3.29% | (224) | -0.01% | (28,731) | -1.57% | 16,666 | 1.82% | (39,946) | -3.02% | (5,026) | -0.42% | 1,890 | 0.2% | (8,312) | -1% |
| 其他應收款（增加）減少 | 8,583 | 0.24% | (22,429) | -0.75% | (10,648) | -0.32% | (13,127) | -0.73% | (42,974) | -1.82% | 40,352 | 1.68% | (51,663) | -2.74% | (27,259) | -1.49% | (142,540) | -15.59% | (3,477) | -0.26% | (7,894) | -0.67% | 15,298 | 1.65% | (27,339) | -3.3% |
| 其他應收款－關係人（增加）減少 | (100) | 0% | (113) | 0% | ||||||||||||||||||||||
| 存貨（增加）減少 | 1,570 | 0.04% | 65,181 | 2.19% | (345,574) | -10.31% | (399,195) | -22.25% | 2,524 | 0.11% | (75,972) | -3.16% | (15,206) | -0.81% | (38,049) | -2.08% | 187,444 | 20.5% | (143,093) | -10.82% | (237,704) | -20.05% | (5,698) | -0.62% | (147,977) | -17.84% |
| 其他流動資產（增加）減少 | 199,486 | 5.61% | (229,681) | -7.72% | 23,845 | 0.71% | 50,642 | 2.82% | 580 | 0.02% | (78,004) | -3.24% | (24,623) | -1.31% | ||||||||||||
| 其他營業資產（增加）減少 | (762) | -0.02% | (12,409) | -0.42% | 6,483 | 0.19% | 555 | 0.03% | 658 | 0.03% | 28,453 | 3.07% | (8,862) | -1.07% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 360,464 | 10.13% | 479,961 | 16.12% | 1,278,870 | 38.16% | (1,768,100) | -98.53% | (357,180) | -15.1% | (356,169) | -14.8% | (86,285) | -4.58% | 4,007 | 0.22% | 107,686 | 11.78% | (247,602) | -18.73% | (167,262) | -14.11% | 77,407 | 8.36% | (133,761) | -16.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 943,244 | 26.5% | (648,376) | -21.78% | (1,241,119) | -37.04% | 276,520 | 15.41% | 289,417 | 12.24% | 2,508 | 0.1% | ||||||||||||||
| 應付票據增加（減少） | (50,510) | -1.42% | 3,573 | 0.12% | (32,177) | -0.96% | 1,818 | 0.1% | (11,820) | -0.5% | 605 | 0.03% | 258 | 0.01% | 366 | 0.02% | 444 | 0.05% | 1,506 | 0.11% | 350 | 0.03% | 651 | 0.07% | (4,457) | -0.54% |
| 應付帳款增加（減少） | (930,220) | -26.14% | (255,048) | -8.57% | (516,180) | -15.4% | 2,388 | 0.13% | 86,913 | 3.68% | 175,449 | 7.29% | (65,297) | -3.46% | (41,382) | -2.27% | 4,555 | 0.5% | 10,711 | 0.81% | (15,978) | -1.35% | (13,408) | -1.45% | (18,812) | -2.27% |
| 其他應付款增加（減少） | (74,417) | -2.09% | (7,554) | -0.25% | 103,639 | 3.09% | 52,687 | 2.94% | (15,868) | -0.67% | 55,014 | 2.29% | 30,105 | 1.6% | (10,756) | -0.59% | 23,149 | 2.53% | 2,445 | 0.18% | 9,095 | 0.77% | (50,701) | -5.47% | 13,886 | 1.67% |
| 其他流動負債增加（減少） | (79,350) | -2.23% | 4,119 | 0.14% | 42,879 | 1.28% | 10,228 | 0.57% | 6,334 | 0.27% | (18,309) | -0.76% | (2,184) | -0.12% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (191,253) | -5.37% | (903,286) | -30.35% | (1,642,958) | -49.03% | 344,002 | 19.17% | 355,275 | 15.02% | 174,466 | 7.25% | (41,990) | -2.23% | (55,560) | -3.04% | (30,695) | -3.36% | 24,252 | 1.83% | (16,755) | -1.41% | (63,579) | -6.86% | (14,344) | -1.73% |
| 與營業活動相關之資產及負債之淨變動合計 | 169,211 | 4.75% | (423,325) | -14.22% | (364,088) | -10.86% | (1,424,098) | -79.36% | (1,905) | -0.08% | (181,703) | -7.55% | (128,275) | -6.81% | (51,553) | -2.82% | 76,991 | 8.42% | (223,350) | -16.9% | (184,017) | -15.52% | 13,828 | 1.49% | (148,105) | -17.85% |
| 調整項目合計 | (3,359,147) | -94.39% | (4,332,857) | -145.56% | (4,400,803) | -131.33% | (5,236,709) | -291.84% | (2,294,150) | -97.01% | (2,518,876) | -104.64% | (1,691,500) | -89.76% | (1,873,281) | -102.59% | (791,126) | -86.54% | 87,856 | 6.65% | (353,594) | -29.83% | 17,757 | 1.92% | (455,403) | -54.9% |
| 營運產生之現金流入（流出） | 626,686 | 17.61% | (212,824) | -7.15% | (109,062) | -3.25% | (892,060) | -49.71% | 492,813 | 20.84% | 279,603 | 11.62% | 237,177 | 12.59% | 478,605 | 26.21% | 937,180 | 102.51% | 1,439,905 | 108.93% | 1,259,395 | 106.24% | 1,054,641 | 113.84% | 928,585 | 111.94% |
| 收取之利息 | 98,170 | 2.76% | 76,566 | 2.57% | 13,128 | 0.39% | 9,394 | 0.52% | 12,693 | 0.54% | 12,607 | 0.52% | 12,329 | 0.65% | 4,135 | 0.23% | 4,636 | 0.51% | 5,745 | 0.43% | 5,316 | 0.45% | 11,235 | 1.21% | 10,269 | 1.24% |
| 收取之股利 | 3,160,444 | 88.81% | 3,363,898 | 113.01% | 3,584,992 | 106.98% | 2,884,593 | 160.76% | 1,991,109 | 84.2% | 2,143,074 | 89.03% | 1,757,875 | 93.28% | 1,498,857 | 82.08% | ||||||||||
| 支付之利息 | (173,333) | -4.87% | (156,977) | -5.27% | (85,001) | -2.54% | (62,821) | -3.5% | (47,748) | -2.02% | (42,066) | -1.75% | (25,117) | -1.33% | (22,182) | -1.21% | (26,567) | -2.91% | (31,310) | -2.37% | (35,488) | -2.99% | (39,182) | -4.23% | (42,687) | -5.15% |
| 退還（支付）之所得稅 | (153,154) | -4.3% | (93,980) | -3.16% | (52,986) | -1.58% | (144,704) | -8.06% | (84,036) | -3.55% | 14,039 | 0.58% | (97,706) | -5.18% | (133,382) | -7.3% | (1,025) | -0.11% | (92,420) | -6.99% | (43,846) | -3.7% | (100,235) | -10.82% | (66,595) | -8.03% |
| 營業活動之淨現金流入（流出） | 3,558,813 | 100% | 2,976,683 | 100% | 3,351,071 | 100% | 1,794,402 | 100% | 2,364,831 | 100% | 2,407,257 | 100% | 1,884,558 | 100% | 1,826,033 | 100% | 914,224 | 100% | 1,321,920 | 100% | 1,185,377 | 100% | 926,459 | 100% | 829,572 | 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 | (335,964) | 72.32% | (2,500) | 0.83% | (354,947) | 58.92% | (1,042,725) | 97.92% | (1,573,917) | 104.55% | (675,537) | 127.88% | (629,629) | 44.41% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 60,167 | -19.99% | 205,868 | -34.17% | 15,000 | -1.41% | 0 | 0% | 11,309 | -2.14% | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 37,809 | -8.14% | 46,113 | -15.32% | 38,859 | -6.45% | 84,826 | -7.97% | 4,500 | -0.3% | 45,737 | -8.66% | 7,939 | -0.56% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,356,410) | 291.97% | (991,271) | 329.34% | (1,306,973) | 216.96% | (86,593) | 8.13% | (173,678) | 11.54% | (538,632) | 101.96% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,756,611 | -378.12% | 917,440 | -304.81% | 1,204,770 | -199.99% | 89,987 | -8.45% | 307,088 | -20.4% | 486,092 | -92.02% | ||||||||||||||
| 取得採用權益法之投資 | (681) | 0.15% | 0 | 0% | (596,520) | 42.07% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (578,339) | 124.49% | (290,024) | 96.36% | (123,265) | 20.46% | (163,330) | 15.34% | (75,062) | 4.99% | (94,060) | 17.81% | (188,813) | 13.32% | (170,261) | 45.48% | (119,973) | 14.89% | (92,338) | 16.08% | (23,081) | 35.11% | (18,426) | 6.14% | (40,048) | 75.75% |
| 處分不動產、廠房及設備 | 3,470 | -0.75% | 2,214 | -0.74% | 0 | 0% | 191 | -0.02% | 1,363 | -0.09% | 108 | -0.02% | 650 | -0.05% | ||||||||||||
| 存出保證金增加 | (3,943) | 0.85% | 62,511 | -11.83% | (506) | 0.04% | 0 | 0% | (3,413) | 0.42% | (3,204) | 0.56% | (877) | 1.33% | 0 | 0% | (1,018) | 1.93% | ||||||||
| 取得無形資產 | (17,573) | 3.78% | (20,711) | 6.88% | (14,300) | 2.37% | (6,205) | 0.58% | (9,292) | 0.62% | 0 | 0% | (24) | 0.01% | (15,012) | 28.4% | ||||||||||
| 取得投資性不動產 | (4,276) | 0.92% | (17,949) | 5.96% | (6,145) | 1.02% | (2,333) | 0.22% | (3,416) | 0.23% | (82) | 0.02% | (1,757) | 0.12% | ||||||||||||
| 處分投資性不動產 | 72,914 | -15.7% | 8,722 | -2.9% | 0 | 0% | 333 | -0.02% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他非流動資產增加 | (38,185) | 8.22% | (9,070) | 3.01% | (11,882) | 1.97% | (38,001) | 3.57% | (21,655) | 1.44% | (42,204) | 7.99% | (9,255) | 0.65% | (82,983) | 22.17% | (10,018) | 1.24% | (15,568) | 2.71% | (11,243) | 17.1% | (35,966) | 11.99% | (17,410) | 32.93% |
| 投資活動之淨現金流入（流出） | (464,567) | 100% | (300,986) | 100% | (602,405) | 100% | (1,064,869) | 100% | (1,505,407) | 100% | (528,264) | 100% | (1,417,891) | 100% | (374,376) | 100% | (805,605) | 100% | (574,248) | 100% | (65,747) | 100% | (300,077) | 100% | (52,868) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,092,000 | -39.15% | 1,136,000 | -105.55% | (152,329) | 5.49% | 1,883,000 | 7947.83% | 0 | 0% | 1,870,000 | 1121.01% | 1,278,504 | -209.2% | 439,311 | -30.69% | 1,403,243 | 753.82% | 0 | 0% | 1,011,127 | -139.65% | 34,646 | -5.37% | ||
| 應付短期票券增加 | 0 | 0% | 209,575 | -19.47% | (1,999,039) | 72.07% | 79,366 | 334.99% | 1,029,166 | -128.49% | 0 | 0% | 50,000 | 26.86% | 49,803 | -5.55% | 400,271 | -30.32% | (188) | 0.03% | 0 | 0% | ||||
| 應付短期票券減少 | (640,304) | 22.96% | 0 | 0% | (7,840) | -4.7% | (170,000) | 27.82% | (400,000) | 27.94% | 0 | 0% | 0 | 0% | 599,880 | -92.92% | ||||||||||
| 舉借長期借款 | 0 | 0% | 400,000 | -37.17% | 1,699,160 | -61.26% | 1,800,000 | 7597.5% | 800,000 | -99.88% | 800,000 | 479.58% | 450,000 | -73.63% | 1,150,000 | -80.34% | 0 | 0% | 100,000 | -11.14% | ||||||
| 償還長期借款 | (538,756) | 19.31% | (235,136) | 21.85% | (2,000,000) | 72.11% | (1,700,000) | -7175.42% | (400,000) | 49.94% | (800,000) | -479.58% | (450,000) | 73.63% | (1,150,000) | 80.34% | (200,000) | -107.44% | (1,000,000) | 111.37% | 0 | 0% | (925,000) | 127.76% | (450,000) | 69.7% |
| 存入保證金減少 | (18,165) | 0.65% | (2,260) | 0.21% | 0 | 0% | (338) | -1.43% | (5,627) | 0.7% | 0 | 0% | (13,225) | 0.92% | (627) | -0.34% | 0 | 0% | (152) | 0.02% | ||||||
| 租賃本金償還 | (41,642) | 1.49% | (47,637) | 4.43% | (47,057) | 1.7% | (33,897) | -143.07% | (28,590) | 3.57% | (30,521) | -18.3% | ||||||||||||||
| 其他非流動負債減少 | (2,272) | 0.08% | (2,571) | 0.24% | (3,350) | 0.12% | (1,889) | -7.97% | (4,408) | 0.55% | ||||||||||||||||
| 發放現金股利 | (2,056,064) | 73.71% | (1,916,414) | 178.07% | (2,527,139) | 91.12% | (2,166,819) | -9145.78% | (1,758,068) | 219.5% | (1,674,350) | -1003.72% | (1,721,672) | 281.71% | (1,457,501) | 101.82% | (1,066,464) | -572.9% | (1,196,354) | 133.24% | (854,291) | 64.71% | (852,428) | 117.73% | (848,353) | 131.4% |
| 非控制權益變動 | (584,029) | 20.94% | (618,362) | 57.46% | (366,980) | 13.23% | 184,976 | 780.75% | (266,806) | 33.31% | 10,000 | 5.99% | 0 | 0% | 49,324 | -5.49% | (813) | 0.06% | 0 | 0% | 3,676 | -0.57% | ||||
| 其他籌資活動 | (145) | 0.01% | 578 | -0.05% | 540 | -0.02% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,789,377) | 100% | (1,076,227) | 100% | (2,773,558) | 100% | 23,692 | 100% | (800,956) | 100% | 166,814 | 100% | (611,142) | 100% | (1,431,415) | 100% | 186,152 | 100% | (897,890) | 100% | (1,320,264) | 100% | (724,029) | 100% | (645,610) | 100% |
| 匯率變動對現金及約當現金之影響 | 56,036 | 108,903 | 131,787 | (12,401) | 8,695 | 5,161 | 5,044 | (38,048) | (14,928) | 1,971 | 5,476 | 21,042 | (45,054) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 360,905 | 1,708,373 | 106,895 | 740,824 | 67,163 | 2,050,968 | (139,431) | (17,806) | 279,843 | (148,247) | (195,158) | (76,605) | 86,040 | |||||||||||||
| 期初現金及約當現金餘額 | 4,686,205 | 2,914,046 | 2,785,515 | 1,805,687 | 1,758,023 | 707,098 | 749,993 | 775,433 | 604,099 | 830,963 | 1,076,454 | 1,235,807 | 899,586 | |||||||||||||
| 期末現金及約當現金餘額 | 5,047,110 | 4,622,419 | 2,892,410 | 2,546,511 | 1,825,186 | 2,758,066 | 610,562 | 757,627 | 883,942 | 682,716 | 881,296 | 1,159,202 | 985,626 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,047,110 | 4,622,419 | 2,892,410 | 2,546,511 | 1,825,186 | 2,758,066 | 610,562 | 757,627 | 883,942 | 682,716 | 881,296 | 1,159,202 | 985,626 | |||||||||||||
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
聯華(1229) 2024年第3季「營業活動之現金流」單季為NT$23.15億元、較上一季成長375.22%；而今年初至今累積為NT$35.59億元、較去年同期成長19.56%。
單季
聯華(1229) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$23.15億元，較上一季成長375.22%，為過去10年同期中的第1高。
同時聯華過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為17.88%、12.04%與5.66%。
其中稅前淨利為NT$8.47億元，收益費損相關之調整項目為NT$-7.04億元，所得稅/利息等之影響數為NT$21.12億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$35.59億元，較去年同期成長19.56%，為過去10年同期中的第1高。
同時聯華過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為25.64%、8.13%與11.62%。
其中稅前淨利為NT$39.86億元，收益費損相關之調整項目為NT$-35.28億元，所得稅/利息等之影響數為NT$29.32億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | 3,985,833 | 112% | 4,120,033 | 138.41% | 4,291,741 | 128.07% | 4,344,649 | 242.12% | 2,786,963 | 117.85% | 2,798,479 | 116.25% | 1,928,677 | 102.34% | 2,351,886 | 128.8% | 1,728,306 | 189.05% | 1,352,049 | 102.28% | 1,612,989 | 136.07% | 1,036,884 | 111.92% | 1,383,988 | 166.83% |
| 收益費損項目合計 | (3,528,358) | -99.14% | (3,909,532) | -131.34% | (4,036,715) | -120.46% | (3,812,611) | -212.47% | (2,292,245) | -96.93% | (2,337,173) | -97.09% | (1,563,225) | -82.95% | (1,821,728) | -99.76% | (868,117) | -94.96% | 311,206 | 23.54% | (169,577) | -14.31% | 3,929 | 0.42% | (307,298) | -37.04% |
| 折舊費用 | 283,053 | 7.95% | 282,351 | 9.49% | 276,253 | 8.24% | 249,078 | 13.88% | 232,656 | 9.84% | 229,185 | 9.52% | 155,458 | 8.25% | 148,756 | 8.15% | 158,638 | 17.35% | 151,402 | 11.45% | 142,992 | 12.06% | 146,739 | 15.84% | 148,508 | 17.9% |
| 攤銷費用 | 27,987 | 0.79% | 25,968 | 0.87% | 12,997 | 0.39% | 12,832 | 0.72% | 10,812 | 0.46% | 12,507 | 0.52% | 9,919 | 0.53% | 14,366 | 0.79% | 5,447 | 0.6% | 5,363 | 0.41% | 3,089 | 0.26% | 2,492 | 0.27% | 2,492 | 0.3% |
| 與營業活動相關之資產及負債之淨變動合計 | 169,211 | 4.75% | (423,325) | -14.22% | (364,088) | -10.86% | (1,424,098) | -79.36% | (1,905) | -0.08% | (181,703) | -7.55% | (128,275) | -6.81% | (51,553) | -2.82% | 76,991 | 8.42% | (223,350) | -16.9% | (184,017) | -15.52% | 13,828 | 1.49% | (148,105) | -17.85% |
| 營業活動之淨現金流入（流出） | 3,558,813 | 100% | 2,976,683 | 100% | 3,351,071 | 100% | 1,794,402 | 100% | 2,364,831 | 100% | 2,407,257 | 100% | 1,884,558 | 100% | 1,826,033 | 100% | 914,224 | 100% | 1,321,920 | 100% | 1,185,377 | 100% | 926,459 | 100% | 829,572 | 100% |
投資活動之淨現金流
聯華(1229) 2024年第3季「投資活動之淨現金流」單季為NT$1.2億元、較上一季成長131%；而今年初至今累積為NT$-4.65億元、較去年同期衰退-54.35%。
單季
聯華(1229) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$1.2億元，較上一季成長131%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4.65億元，較去年同期衰退-54.35%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 投資活動之淨現金流入（流出） | (464,567) | 100% | (300,986) | 100% | (602,405) | 100% | (1,064,869) | 100% | (1,505,407) | 100% | (528,264) | 100% | (1,417,891) | 100% | (374,376) | 100% | (805,605) | 100% | (574,248) | 100% | (65,747) | 100% | (300,077) | 100% | (52,868) | 100% |
| 取得不動產、廠房及設備 | (578,339) | 124.49% | (290,024) | 96.36% | (123,265) | 20.46% | (163,330) | 15.34% | (75,062) | 4.99% | (94,060) | 17.81% | (188,813) | 13.32% | (170,261) | 45.48% | (119,973) | 14.89% | (92,338) | 16.08% | (23,081) | 35.11% | (18,426) | 6.14% | (40,048) | 75.75% |
| 處分不動產、廠房及設備 | 3,470 | -0.75% | 2,214 | -0.74% | 0 | 0% | 191 | -0.02% | 1,363 | -0.09% | 108 | -0.02% | 650 | -0.05% | ||||||||||||
| 取得無形資產 | (17,573) | 3.78% | (20,711) | 6.88% | (14,300) | 2.37% | (6,205) | 0.58% | (9,292) | 0.62% | 0 | 0% | (24) | 0.01% | (15,012) | 28.4% | ||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,356,410) | 291.97% | (991,271) | 329.34% | (1,306,973) | 216.96% | (86,593) | 8.13% | (173,678) | 11.54% | (538,632) | 101.96% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,756,611 | -378.12% | 917,440 | -304.81% | 1,204,770 | -199.99% | 89,987 | -8.45% | 307,088 | -20.4% | 486,092 | -92.02% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (335,964) | 72.32% | (2,500) | 0.83% | (354,947) | 58.92% | (1,042,725) | 97.92% | (1,573,917) | 104.55% | (675,537) | 127.88% | (629,629) | 44.41% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 60,167 | -19.99% | 205,868 | -34.17% | 15,000 | -1.41% | 0 | 0% | 11,309 | -2.14% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8) | 0% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
聯華(1229) 2024年第3季「籌資活動之淨現金流」單季為NT$-22.02億元、較上一季衰退-729.2%；而今年初至今累積為NT$-27.89億元、較去年同期衰退-159.18%。
單季
聯華(1229) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-22.02億元，較上一季衰退-729.2%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-27.89億元，較去年同期衰退-159.18%，為過去10年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 籌資活動之淨現金流入（流出） | (2,789,377) | 100% | (1,076,227) | 100% | (2,773,558) | 100% | 23,692 | 100% | (800,956) | 100% | 166,814 | 100% | (611,142) | 100% | (1,431,415) | 100% | 186,152 | 100% | (897,890) | 100% | (1,320,264) | 100% | (724,029) | 100% | (645,610) | 100% |
| 短期借款增加 | 1,092,000 | -39.15% | 1,136,000 | -105.55% | (152,329) | 5.49% | 1,883,000 | 7947.83% | 0 | 0% | 1,870,000 | 1121.01% | 1,278,504 | -209.2% | 439,311 | -30.69% | 1,403,243 | 753.82% | 0 | 0% | 1,011,127 | -139.65% | 34,646 | -5.37% | ||
| 短期借款減少 | 0 | 0% | (140,000) | 17.48% | 1,099,360 | -122.44% | (885,534) | 67.07% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 2,500,000 | -90.14% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 400,000 | -37.17% | 1,699,160 | -61.26% | 1,800,000 | 7597.5% | 800,000 | -99.88% | 800,000 | 479.58% | 450,000 | -73.63% | 1,150,000 | -80.34% | 0 | 0% | 100,000 | -11.14% | ||||||
| 償還長期借款 | (538,756) | 19.31% | (235,136) | 21.85% | (2,000,000) | 72.11% | (1,700,000) | -7175.42% | (400,000) | 49.94% | (800,000) | -479.58% | (450,000) | 73.63% | (1,150,000) | 80.34% | (200,000) | -107.44% | (1,000,000) | 111.37% | 0 | 0% | (925,000) | 127.76% | (450,000) | 69.7% |
| 發放現金股利 | (2,056,064) | 73.71% | (1,916,414) | 178.07% | (2,527,139) | 91.12% | (2,166,819) | -9145.78% | (1,758,068) | 219.5% | (1,674,350) | -1003.72% | (1,721,672) | 281.71% | (1,457,501) | 101.82% | (1,066,464) | -572.9% | (1,196,354) | 133.24% | (854,291) | 64.71% | (852,428) | 117.73% | (848,353) | 131.4% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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