1229
50.4
TWD-0.20 (-0.40%)
2025.04.02收盤
聯華－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,077,979 | 813,285 | 629,901 | 474,834 | 845,406 | 482,594 | 542,067 | 699,874 | 503,378 | 61,389 | 155,230 | 339,232 | 262,610 | |||||||||||||
| 本期稅前淨利（淨損） | 1,077,979 | 813,285 | 629,901 | 474,834 | 845,406 | 482,594 | 542,067 | 699,874 | 503,378 | 61,389 | 155,230 | 339,232 | 262,610 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 102,637 | 92,443 | 89,725 | 89,206 | 77,810 | 79,269 | 52,120 | 50,070 | 37,287 | 34,971 | 24,144 | 18,221 | 47,956 | |||||||||||||
| 攤銷費用 | 10,732 | 11,969 | 10,603 | 2,224 | 4,034 | 12,702 | 4,079 | (4,005) | 2,317 | 1,621 | 1,080 | 768 | 685 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 819 | (718) | 9,055 | (198) | 3,265 | 9,514 | 340 | 1,172 | 1,653 | 388 | (83) | (1,259) | (621) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (21,200) | (27,650) | (4,412) | (65,861) | (19) | (183) | 0 | 0 | ||||||||||||||||||
| 利息費用 | 58,599 | 56,155 | 47,472 | 24,937 | 18,531 | 17,440 | 10,831 | 7,551 | 9,601 | 10,421 | 11,053 | 12,648 | 10,368 | |||||||||||||
| 利息收入 | (45,867) | (34,098) | (8,947) | (2,896) | (2,843) | (3,716) | (1,494) | |||||||||||||||||||
| 股利收入 | (10,177) | (1,963) | (6,604) | (5,673) | (702) | (1,440) | (25,539) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (887,280) | (737,660) | (639,566) | (312,008) | (831,083) | (395,858) | (424,103) | (517,707) | (477,083) | 48,425 | (50,207) | (223,203) | (168,334) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (10,870) | 1,269 | 446 | 0 | 1,532 | 581 | 340 | |||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 13,902 | 4,497 | 0 | |||||||||||||||||||||||
| 其他項目 | (881) | (517) | 0 | 0 | (19) | 0 | 7,382 | |||||||||||||||||||
| 收益費損項目合計 | (789,586) | (636,273) | (502,228) | (270,276) | (729,494) | (269,707) | (383,426) | (525,178) | 803,651 | 93,724 | (4,046) | (121,961) | (111,525) | |||||||||||||
| 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 | 991,965 | (440,331) | 45,366 | (64,855) | 37,175 | 441,220 | ||||||||||||||||||||
| 應收票據（增加）減少 | 28,673 | (17,133) | 17,750 | (184,335) | 31,731 | (2,668) | (42,903) | (76,865) | (87,220) | 16,133 | (47,873) | 8,830 | (2,722) | |||||||||||||
| 應收帳款（增加）減少 | (585,663) | (1,512,777) | (226,579) | (393,197) | (254,477) | (211,647) | 28,196 | 13,285 | 70,296 | 41,731 | (2,090) | (24,094) | 42,979 | |||||||||||||
| 其他應收款（增加）減少 | 13,522 | 7,623 | 14,862 | 5,126 | 51,460 | 37,430 | 101,031 | 30,520 | 90,034 | 7,145 | 9,488 | (13,739) | 25,382 | |||||||||||||
| 其他應收款－關係人（增加）減少 | 312 | 261 | ||||||||||||||||||||||||
| 存貨（增加）減少 | 174,954 | 103,670 | 315,615 | (38,459) | (136,133) | 319 | 74,847 | (192,999) | 46,030 | 110,318 | 176,089 | 49,168 | (8,284) | |||||||||||||
| 其他流動資產（增加）減少 | (73,019) | 138,111 | (105,020) | (29,639) | (56,998) | 29,325 | 14,041 | |||||||||||||||||||
| 其他營業資產（增加）減少 | 283 | (501) | 446 | (1,597) | (557) | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 551,027 | (1,721,077) | 59,604 | (706,956) | (327,799) | 293,979 | 175,212 | (221,048) | 122,325 | 194,043 | 121,091 | (28,630) | 55,989 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (653,624) | 733,779 | (21,663) | 107,970 | (78,280) | (112,756) | ||||||||||||||||||||
| 應付票據增加（減少） | 11,477 | 53,819 | (4,974) | (4,487) | (3,246) | 17,125 | (258) | (489) | (936) | (1,564) | (537) | (651) | 468 | |||||||||||||
| 應付帳款增加（減少） | 299,604 | 1,168,236 | 258,203 | 474,230 | 300,675 | (60,703) | 795 | 74,078 | 41,177 | (26,500) | (13,120) | (845) | 29,516 | |||||||||||||
| 其他應付款增加（減少） | 8,445 | 85,836 | (64,803) | (33,139) | (6,729) | 54,713 | (35,010) | (46,594) | 16,760 | 35,700 | (15,702) | 49,418 | (8,296) | |||||||||||||
| 其他流動負債增加（減少） | (11,861) | 79,837 | (43,209) | 1,485 | (5,403) | (5,968) | 16,590 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (345,959) | 2,121,507 | 123,554 | 545,698 | 206,718 | (102,785) | (16,281) | 31,437 | 45,963 | 1,382 | (19,134) | 47,098 | 20,569 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 205,068 | 400,430 | 183,158 | (161,258) | (121,081) | 191,194 | 158,931 | (189,611) | 168,288 | 195,425 | 101,957 | 18,468 | 76,558 | |||||||||||||
| 調整項目合計 | (584,518) | (235,843) | (319,070) | (431,534) | (850,575) | (78,513) | (224,495) | (714,789) | 971,939 | 289,149 | 97,911 | (103,493) | (34,967) | |||||||||||||
| 營運產生之現金流入（流出） | 493,461 | 577,442 | 310,831 | 43,300 | (5,169) | 404,081 | 317,572 | (14,915) | 1,475,317 | 350,538 | 253,141 | 235,739 | 227,643 | |||||||||||||
| 收取之利息 | 63,926 | 27,373 | 6,720 | 2,932 | 2,839 | 3,729 | (1,614) | 1,993 | 1,740 | 2,171 | 6,870 | 3,283 | 12,187 | |||||||||||||
| 收取之股利 | 17,367 | 8,398 | 13,927 | 80,714 | 702 | 23,839 | 25,538 | 2,268 | ||||||||||||||||||
| 支付之利息 | (50,240) | (45,954) | (38,169) | (25,666) | (20,629) | (15,541) | (6,274) | (8,024) | (9,511) | (11,384) | (12,671) | (8,399) | (11,145) | |||||||||||||
| 退還（支付）之所得稅 | (1,831) | (4,020) | (3,807) | 29,346 | (1,693) | (1,974) | (74) | (87) | (471) | (520) | (662) | (901) | 3,575 | |||||||||||||
| 營業活動之淨現金流入（流出） | 522,683 | 563,239 | 289,502 | 130,626 | (23,950) | 414,134 | 335,148 | (18,765) | 1,467,075 | 340,805 | 246,678 | 229,722 | 232,260 | |||||||||||||
| 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 | 49,999 | 0 | (62,505) | (195,273) | (573,811) | (114,396) | (489,611) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 232 | 1,462 | (57) | ||||||||||||||||||||||
| 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 | 6,966 | 3,510 | 1,525 | 11,857 | 14,599 | 18,893 | 0 | |||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 191,211 | (573,927) | (29,735) | (55,766) | 39,030 | (146,501) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (705,955) | 169,441 | 173,654 | 62,562 | 6,615 | 65,948 | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | (61,559) | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | 254,731 | (338,550) | (48,739) | (60,012) | (140,847) | (46,977) | (46,163) | (148,144) | (64,407) | (20,080) | (22,225) | (6,746) | (27,463) | |||||||||||||
| 處分不動產、廠房及設備 | 21,095 | 2,088 | 117 | 20 | 370 | 245 | 3 | |||||||||||||||||||
| 存出保證金增加 | 3,943 | (92,516) | 118 | 0 | (32) | 0 | (131) | |||||||||||||||||||
| 取得無形資產 | (11,122) | (11,050) | (10,660) | (11,216) | (4,888) | (3,948) | 0 | 0 | 0 | 0 | 0 | 24 | 15,012 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (562,037) | 1,709 | (470) | (4,811) | (23,907) | (1,480) | 0 | |||||||||||||||||||
| 處分投資性不動產 | 1 | (1,788) | 0 | 0 | 0 | |||||||||||||||||||||
| 其他非流動資產增加 | 38,185 | (39,700) | 13,474 | 21,762 | 6,734 | 28,477 | (12,982) | (17,093) | (55,332) | (1,524) | (6,490) | (3,072) | 417 | |||||||||||||
| 投資活動之淨現金流入（流出） | (417,498) | (968,651) | 88,061 | (234,139) | (749,761) | 176,603 | (610,194) | (261,535) | (119,766) | (225,017) | (37,437) | (231,671) | (19,978) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (635,000) | (557,000) | (450,000) | 312,000 | 290,000 | (1,220,000) | 999,960 | 171,560 | (1,403,243) | (970,216) | (577,369) | (34,646) | ||||||||||||||
| 應付短期票券增加 | 0 | 30,692 | 308,587 | 240,226 | 360,092 | 0 | 0 | 300,060 | (200,312) | 200,072 | 799,720 | |||||||||||||||
| 應付短期票券減少 | 340,375 | 0 | (134,932) | (630,000) | 100,000 | |||||||||||||||||||||
| 舉借長期借款 | 0 | 250,000 | 312,785 | 0 | 0 | 100,000 | 450,000 | (250,000) | 200,000 | 200,000 | ||||||||||||||||
| 償還長期借款 | 0 | 196,566 | (501,000) | (200,000) | 0 | (100,000) | (450,000) | 250,000 | (200,000) | 0 | (500,000) | 300,000 | 0 | |||||||||||||
| 租賃本金償還 | (17,083) | (14,138) | (15,636) | (15,650) | (7,968) | (9,814) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 617,043 | 3,574 | 0 | 0 | (193,471) | 0 | 0 | 1 | 0 | (84) | |||||||||||||||
| 其他籌資活動 | 0 | (167) | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (247,491) | 541,097 | (341,462) | 348,281 | 787,213 | (1,554,807) | 371,034 | 267,558 | (1,468,660) | (205,725) | (274,839) | (76,076) | 48,316 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 61,910 | (71,899) | (14,465) | (5,764) | (33,001) | (35,973) | 548 | 5,108 | 12,842 | 11,320 | 15,265 | (4,723) | (10,417) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (80,396) | 63,786 | 21,636 | 239,004 | (19,499) | (1,000,043) | 96,536 | (7,634) | (108,509) | (78,617) | (50,333) | (82,748) | 250,181 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (80,396) | 63,786 | 21,636 | 239,004 | (19,499) | (1,000,043) | 707,098 | 749,993 | 775,433 | 604,099 | 830,963 | 1,076,454 | 1,235,807 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,966,714 | 5.39% | 4,686,205 | 5.54% | 2,914,046 | 4.17% | 2,785,515 | 3.89% | 1,805,687 | 3.23% | 1,758,023 | 3.78% | 707,098 | 2.33% | 749,993 | 2.53% | 775,433 | 2.95% | 604,099 | 2.47% | 830,963 | 3.21% | 1,076,454 | 4.16% | 1,235,807 | 4.97% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 5,063,812 | 39.11% | 4,933,318 | 36.28% | 4,921,642 | 39.93% | 4,819,483 | 42.56% | 3,632,369 | 38.06% | 3,281,073 | 39.67% | 2,470,744 | 48.47% | 3,051,760 | 62.98% | 2,231,684 | 42.72% | 1,413,438 | 26.65% | 1,768,219 | 33.35% | 1,376,116 | 25.65% | 1,646,598 | 32.04% |
| 本期稅前淨利（淨損） | 5,063,812 | 124.07% | 4,933,318 | 139.36% | 4,921,642 | 135.19% | 4,819,483 | 250.36% | 3,632,369 | 155.17% | 3,281,073 | 116.29% | 2,470,744 | 111.31% | 3,051,760 | 168.86% | 2,231,684 | 93.72% | 1,413,438 | 85.01% | 1,768,219 | 123.47% | 1,376,116 | 119.02% | 1,646,598 | 155.07% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 385,690 | 9.45% | 374,794 | 10.59% | 365,978 | 10.05% | 338,284 | 17.57% | 310,466 | 13.26% | 308,454 | 10.93% | 207,578 | 9.35% | 198,826 | 11% | 195,925 | 8.23% | 186,373 | 11.21% | 167,136 | 11.67% | 164,960 | 14.27% | 196,464 | 18.5% |
| 攤銷費用 | 38,719 | 0.95% | 37,937 | 1.07% | 23,600 | 0.65% | 15,056 | 0.78% | 14,846 | 0.63% | 25,209 | 0.89% | 13,998 | 0.63% | 10,361 | 0.57% | 7,764 | 0.33% | 6,984 | 0.42% | 4,169 | 0.29% | 3,260 | 0.28% | 3,177 | 0.3% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 74 | 0% | (2,642) | -0.07% | 9,601 | 0.26% | (1,103) | -0.06% | 3,917 | 0.17% | (4,907) | -0.17% | 1,052 | 0.05% | 3,835 | 0.21% | 4,271 | 0.18% | 3,021 | 0.18% | (3,181) | -0.22% | (3,469) | -0.3% | (2,270) | -0.21% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (98,552) | -2.41% | (26,106) | -0.74% | 34,918 | 0.96% | (66,122) | -3.43% | (236) | -0.01% | (2,214) | -0.08% | 0 | 0% | (2,448) | -0.23% | ||||||||||
| 利息費用 | 222,096 | 5.44% | 205,675 | 5.81% | 147,192 | 4.04% | 88,550 | 4.6% | 65,642 | 2.8% | 60,063 | 2.13% | 32,289 | 1.45% | 29,507 | 1.63% | 36,655 | 1.54% | 41,506 | 2.5% | 46,854 | 3.27% | 51,422 | 4.45% | 53,524 | 5.04% |
| 利息收入 | (183,400) | -4.49% | (124,849) | -3.53% | (22,103) | -0.61% | (12,335) | -0.64% | (15,552) | -0.66% | (16,366) | -0.58% | (10,715) | -0.48% | ||||||||||||
| 股利收入 | (1,437,334) | -35.22% | (1,561,738) | -44.12% | (2,138,066) | -58.73% | (1,356,958) | -70.49% | (1,032,208) | -44.09% | (871,987) | -30.91% | (218,475) | -9.84% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,176,067) | -77.82% | (3,458,436) | -97.7% | (2,961,099) | -81.34% | (3,088,307) | -160.43% | (2,373,115) | -101.38% | (1,565,904) | -55.5% | (1,973,581) | -88.91% | (2,128,775) | -117.79% | (1,620,389) | -68.05% | (1,010,115) | -60.75% | (1,409,172) | -98.4% | (1,055,205) | -91.27% | (1,256,716) | -118.35% |
| 處分及報廢不動產、廠房及設備損失（利益） | (13,640) | -0.33% | 3,822 | 0.11% | 1,096 | 0.03% | 55 | 0% | 2,247 | 0.1% | 570 | 0.02% | 1,203 | 0.05% | ||||||||||||
| 處分投資性不動產損失（利益） | (68,540) | -1.68% | (2,696) | -0.08% | 0 | 0% | (60) | 0% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | 13,902 | 0.34% | 9,104 | 0.26% | (24) | 0% | (7) | 0% | 0 | 0% | (11,032) | -0.77% | ||||||||||||||
| 其他項目 | (892) | -0.02% | (670) | -0.02% | (36) | 0% | 0 | 0% | (86) | 0% | (128) | 0% | 0 | 0% | 0 | 0% | (3,242) | -0.14% | ||||||||
| 收益費損項目合計 | (4,317,944) | -105.79% | (4,545,805) | -128.42% | (4,538,943) | -124.68% | (4,082,887) | -212.09% | (3,021,739) | -129.09% | (2,606,880) | -92.4% | (1,946,651) | -87.7% | (2,346,906) | -129.86% | (64,466) | -2.71% | 404,930 | 24.35% | (173,623) | -12.12% | (118,032) | -10.21% | (418,823) | -39.44% |
| 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 | (309,700) | -7.59% | 48,674 | 1.38% | 1,444,723 | 39.68% | (1,547,152) | -80.37% | (428,189) | -18.29% | 32,849 | 1.16% | ||||||||||||||
| 應收票據（增加）減少 | 123,004 | 3.01% | 22,361 | 0.63% | 42,508 | 1.17% | (173,944) | -9.04% | 1,289 | 0.06% | 83,995 | 2.98% | (37,472) | -1.69% | 37,243 | 2.06% | (30,628) | -1.29% | (31,703) | -1.91% | 638 | 0.04% | 46,294 | 4% | 56,007 | 5.27% |
| 應收帳款（增加）減少 | 773,358 | 18.95% | (1,361,864) | -38.47% | (45,930) | -1.26% | (329,716) | -17.13% | (76,639) | -3.27% | (132,484) | -4.7% | 27,972 | 1.26% | (15,446) | -0.85% | 86,962 | 3.65% | 1,785 | 0.11% | (7,116) | -0.5% | (22,204) | -1.92% | 34,667 | 3.26% |
| 其他應收款（增加）減少 | 22,105 | 0.54% | (14,806) | -0.42% | 4,214 | 0.12% | (8,001) | -0.42% | 8,486 | 0.36% | 77,782 | 2.76% | 49,368 | 2.22% | 3,261 | 0.18% | (52,506) | -2.2% | 3,668 | 0.22% | 1,594 | 0.11% | 1,559 | 0.13% | (1,957) | -0.18% |
| 其他應收款－關係人（增加）減少 | 212 | 0.01% | 148 | 0% | ||||||||||||||||||||||
| 存貨（增加）減少 | 176,524 | 4.32% | 168,851 | 4.77% | (29,959) | -0.82% | (437,654) | -22.73% | (133,609) | -5.71% | (75,653) | -2.68% | 59,641 | 2.69% | (231,048) | -12.78% | 233,474 | 9.8% | (32,775) | -1.97% | (61,615) | -4.3% | 43,470 | 3.76% | (156,261) | -14.72% |
| 其他流動資產（增加）減少 | 126,467 | 3.1% | (91,570) | -2.59% | (81,175) | -2.23% | 21,003 | 1.09% | (56,418) | -2.41% | (48,679) | -1.73% | (10,582) | -0.48% | ||||||||||||
| 其他營業資產（增加）減少 | (479) | -0.01% | (12,910) | -0.36% | 6,929 | 0.19% | (1,042) | -0.05% | 101 | 0% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 911,491 | 22.33% | (1,241,116) | -35.06% | 1,338,474 | 36.77% | (2,475,056) | -128.57% | (684,979) | -29.26% | (62,190) | -2.2% | 88,927 | 4.01% | (217,041) | -12.01% | 230,011 | 9.66% | (53,559) | -3.22% | (46,171) | -3.22% | 48,777 | 4.22% | (77,772) | -7.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 289,620 | 7.1% | 85,403 | 2.41% | (1,262,782) | -34.69% | 384,490 | 19.97% | 211,137 | 9.02% | (110,248) | -3.91% | ||||||||||||||
| 應付票據增加（減少） | (39,033) | -0.96% | 57,392 | 1.62% | (37,151) | -1.02% | (2,669) | -0.14% | (15,066) | -0.64% | 17,730 | 0.63% | 0 | 0% | (123) | -0.01% | (492) | -0.02% | (58) | 0% | (187) | -0.01% | 0 | 0% | (3,989) | -0.38% |
| 應付帳款增加（減少） | (630,616) | -15.45% | 913,188 | 25.8% | (257,977) | -7.09% | 476,618 | 24.76% | 387,588 | 16.56% | 114,746 | 4.07% | (64,502) | -2.91% | 32,696 | 1.81% | 45,732 | 1.92% | (15,789) | -0.95% | (29,098) | -2.03% | (14,253) | -1.23% | 10,704 | 1.01% |
| 其他應付款增加（減少） | (65,972) | -1.62% | 78,282 | 2.21% | 38,836 | 1.07% | 19,548 | 1.02% | (22,597) | -0.97% | 109,727 | 3.89% | (4,905) | -0.22% | (57,350) | -3.17% | 39,909 | 1.68% | 38,145 | 2.29% | (6,607) | -0.46% | (1,283) | -0.11% | 5,590 | 0.53% |
| 其他流動負債增加（減少） | (91,211) | -2.23% | 83,956 | 2.37% | (330) | -0.01% | 11,713 | 0.61% | 931 | 0.04% | (24,277) | -0.86% | 14,406 | 0.65% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (537,212) | -13.16% | 1,218,221 | 34.41% | (1,519,404) | -41.74% | 889,700 | 46.22% | 561,993 | 24.01% | 71,681 | 2.54% | (58,271) | -2.63% | (24,123) | -1.33% | 15,268 | 0.64% | 25,634 | 1.54% | (35,889) | -2.51% | (16,481) | -1.43% | 6,225 | 0.59% |
| 與營業活動相關之資產及負債之淨變動合計 | 374,279 | 9.17% | (22,895) | -0.65% | (180,930) | -4.97% | (1,585,356) | -82.35% | (122,986) | -5.25% | 9,491 | 0.34% | 30,656 | 1.38% | (241,164) | -13.34% | 245,279 | 10.3% | (27,925) | -1.68% | (82,060) | -5.73% | 32,296 | 2.79% | (71,547) | -6.74% |
| 調整項目合計 | (3,943,665) | -96.62% | (4,568,700) | -129.06% | (4,719,873) | -129.65% | (5,668,243) | -294.45% | (3,144,725) | -134.34% | (2,597,389) | -92.06% | (1,915,995) | -86.32% | (2,588,070) | -143.2% | 180,813 | 7.59% | 377,005 | 22.67% | (255,683) | -17.85% | (85,736) | -7.42% | (490,370) | -46.18% |
| 營運產生之現金流入（流出） | 1,120,147 | 27.44% | 364,618 | 10.3% | 201,769 | 5.54% | (848,760) | -44.09% | 487,644 | 20.83% | 683,684 | 24.23% | 554,749 | 24.99% | 463,690 | 25.66% | 2,412,497 | 101.31% | 1,790,443 | 107.68% | 1,512,536 | 105.62% | 1,290,380 | 111.61% | 1,156,228 | 108.89% |
| 收取之利息 | 162,096 | 3.97% | 103,939 | 2.94% | 19,848 | 0.55% | 12,326 | 0.64% | 15,532 | 0.66% | 16,336 | 0.58% | 10,715 | 0.48% | 6,128 | 0.34% | 6,376 | 0.27% | 7,916 | 0.48% | 12,186 | 0.85% | 14,518 | 1.26% | 22,456 | 2.11% |
| 收取之股利 | 3,177,811 | 77.86% | 3,372,296 | 95.26% | 3,598,919 | 98.86% | 2,965,307 | 154.04% | 1,991,811 | 85.09% | 2,166,913 | 76.8% | 1,783,413 | 80.34% | 1,501,125 | 83.06% | ||||||||||
| 支付之利息 | (223,573) | -5.48% | (202,931) | -5.73% | (123,170) | -3.38% | (88,487) | -4.6% | (68,377) | -2.92% | (57,607) | -2.04% | (31,391) | -1.41% | (30,206) | -1.67% | (36,078) | -1.52% | (42,694) | -2.57% | (48,159) | -3.36% | (47,581) | -4.12% | (53,832) | -5.07% |
| 退還（支付）之所得稅 | (154,985) | -3.8% | (98,000) | -2.77% | (56,793) | -1.56% | (115,358) | -5.99% | (85,729) | -3.66% | 12,065 | 0.43% | (97,780) | -4.41% | (133,469) | -7.39% | (1,496) | -0.06% | (92,940) | -5.59% | (44,508) | -3.11% | (101,136) | -8.75% | (63,020) | -5.94% |
| 營業活動之淨現金流入（流出） | 4,081,496 | 100% | 3,539,922 | 100% | 3,640,573 | 100% | 1,925,028 | 100% | 2,340,881 | 100% | 2,821,391 | 100% | 2,219,706 | 100% | 1,807,268 | 100% | 2,381,299 | 100% | 1,662,725 | 100% | 1,432,055 | 100% | 1,156,181 | 100% | 1,061,832 | 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 | (285,965) | 32.42% | (2,500) | 0.2% | (417,452) | 81.16% | (1,237,998) | 95.3% | (2,147,728) | 95.24% | (789,933) | 224.63% | (1,119,240) | 55.19% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 60,399 | -4.76% | 207,330 | -40.31% | 14,943 | -1.15% | ||||||||||||||||||
| 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 | 44,775 | -5.08% | 49,623 | -3.91% | 40,384 | -7.85% | 96,683 | -7.44% | 19,099 | -0.85% | 64,630 | -18.38% | 7,939 | -0.39% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,165,199) | 132.1% | (1,565,198) | 123.28% | (1,336,708) | 259.89% | (142,359) | 10.96% | (134,648) | 5.97% | (685,133) | 194.83% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,050,656 | -119.11% | 1,086,881 | -85.61% | 1,378,424 | -268% | 152,549 | -11.74% | 313,703 | -13.91% | 552,040 | -156.98% | ||||||||||||||
| 取得採用權益法之投資 | (681) | 0.08% | 0 | 0% | (658,079) | 32.45% | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (160,679) | 12.66% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (323,608) | 36.69% | (628,574) | 49.51% | (172,004) | 33.44% | (223,342) | 17.19% | (215,909) | 9.57% | (141,037) | 40.11% | (234,976) | 11.59% | (318,405) | 50.07% | (184,380) | 19.92% | (112,418) | 14.07% | (45,306) | 43.91% | (25,172) | 4.73% | (67,511) | 92.68% |
| 處分不動產、廠房及設備 | 24,565 | -2.78% | 4,302 | -0.34% | 117 | -0.02% | 211 | -0.02% | 1,733 | -0.08% | 353 | -0.1% | 653 | -0.03% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | (33,054) | 1.47% | (30,005) | 8.53% | (388) | 0.02% | 0 | 0% | (3,445) | 0.37% | 0 | 0% | (1,149) | 1.58% | ||||||||
| 存出保證金減少 | 37,923 | -4.3% | (24,054) | 1.89% | 13,203 | -2.57% | 81,109 | -6.24% | 0 | 0% | 2,463 | -0.39% | (4,049) | 0.51% | (1,709) | 1.66% | 166 | -0.03% | 0 | 0% | ||||||
| 取得無形資產 | (28,695) | 3.25% | (31,761) | 2.5% | (24,960) | 4.85% | (17,421) | 1.34% | (14,180) | 0.63% | (3,948) | 1.12% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (566,313) | 64.2% | (16,240) | 1.28% | (6,615) | 1.29% | (7,144) | 0.55% | (27,323) | 1.21% | (1,562) | 0.44% | (1,757) | 0.09% | ||||||||||||
| 處分投資性不動產 | 72,915 | -8.27% | 6,934 | -0.55% | 0 | 0% | 333 | -0.01% | 0 | 0% | ||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (48,770) | 3.84% | 1,592 | -0.31% | (16,239) | 1.25% | (14,921) | 0.66% | (13,727) | 3.9% | (22,237) | 1.1% | (100,076) | 15.74% | (65,350) | 7.06% | (17,092) | 2.14% | (17,733) | 17.19% | (39,038) | 7.34% | (16,993) | 23.33% |
| 其他非流動資產減少 | 257,562 | -29.2% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (882,065) | 100% | (1,269,637) | 100% | (514,344) | 100% | (1,299,008) | 100% | (2,255,168) | 100% | (351,661) | 100% | (2,028,085) | 100% | (635,911) | 100% | (925,371) | 100% | (799,265) | 100% | (103,184) | 100% | (531,748) | 100% | (72,846) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 457,000 | -15.05% | 579,000 | -108.2% | (602,329) | 19.34% | 2,195,000 | 590.1% | 290,000 | -2110.17% | 650,000 | -46.83% | 2,278,464 | -948.93% | 610,871 | -52.49% | 0 | 0% | 393,652 | -35.67% | (970,216) | 60.82% | 433,758 | -54.21% | 0 | 0% |
| 應付短期票券增加 | 0 | 0% | 240,267 | -44.9% | (1,690,452) | 54.27% | 319,592 | 85.92% | 1,389,258 | -10108.84% | 0 | 0% | 50,000 | -3.9% | 349,863 | -31.7% | 199,959 | -12.54% | 199,884 | -24.98% | 799,720 | -133.89% | ||||
| 應付短期票券減少 | (299,929) | 9.88% | 0 | 0% | (142,772) | 10.29% | (800,000) | 333.18% | (300,000) | 25.78% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 650,000 | -121.47% | 2,011,945 | -64.59% | 1,800,000 | 483.91% | 800,000 | -5821.15% | 900,000 | -64.84% | 900,000 | -374.83% | 900,000 | -77.33% | 200,000 | -15.59% | 300,000 | -27.18% | 500,000 | -31.35% | ||||
| 償還長期借款 | (538,756) | 17.74% | (38,570) | 7.21% | (2,501,000) | 80.29% | (1,900,000) | -510.79% | (400,000) | 2910.57% | (900,000) | 64.84% | (900,000) | 374.83% | (900,000) | 77.33% | (400,000) | 31.19% | (1,000,000) | 90.61% | (500,000) | 31.35% | (625,000) | 78.11% | (450,000) | 75.34% |
| 存入保證金增加 | 27,450 | -0.9% | 13,253 | -2.48% | 5,386 | -0.17% | 10,313 | 2.77% | 0 | 0% | 2,935 | -0.21% | 3,100 | -1.29% | 0 | 0% | 86 | -0.01% | 0 | 0% | 12,257 | -0.77% | 176 | -0.02% | 2,314 | -0.39% |
| 租賃本金償還 | (58,725) | 1.93% | (61,775) | 11.54% | (62,693) | 2.01% | (49,547) | -13.32% | (36,558) | 266.01% | (40,335) | 2.91% | ||||||||||||||
| 其他非流動負債增加 | 16,330 | -0.54% | ||||||||||||||||||||||||
| 發放現金股利 | (2,056,064) | 67.7% | (1,916,414) | 358.12% | (2,527,139) | 81.13% | (2,166,819) | -582.52% | (1,758,068) | 12792.46% | (1,674,350) | 120.63% | (1,721,672) | 717.04% | (1,457,501) | 125.23% | (1,066,463) | 83.15% | (1,196,354) | 108.4% | (854,291) | 53.56% | (852,428) | 106.54% | (848,353) | 142.03% |
| 非控制權益變動 | (584,029) | 19.23% | (1,319) | 0.25% | (363,406) | 11.67% | 184,976 | 49.73% | (266,806) | 1941.4% | (183,471) | 13.22% | 0 | 0% | 600 | -0.05% | 0 | 0% | 49,324 | -4.47% | (812) | 0.05% | 0 | 0% | 3,592 | -0.6% |
| 其他籌資活動 | (145) | 0% | 411 | -0.08% | 540 | -0.02% | 433 | 0.12% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (3,036,868) | 100% | (535,130) | 100% | (3,115,020) | 100% | 371,973 | 100% | (13,743) | 100% | (1,387,993) | 100% | (240,108) | 100% | (1,163,857) | 100% | (1,282,508) | 100% | (1,103,615) | 100% | (1,595,103) | 100% | (800,105) | 100% | (597,294) | 100% |
| 匯率變動對現金及約當現金之影響 | 117,946 | 37,004 | 117,322 | (18,165) | (24,306) | (30,812) | 5,592 | (32,940) | (2,086) | 13,291 | 20,741 | 16,319 | (55,471) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 280,509 | 1,772,159 | 128,531 | 979,828 | 47,664 | 1,050,925 | (42,895) | (25,440) | 171,334 | (226,864) | (245,491) | (159,353) | 336,221 | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,966,714 | 4,686,205 | 2,914,046 | 2,785,515 | 1,805,687 | 1,758,023 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,966,714 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$5.23億元、較上一季衰退-77.42%；而今年初至今累積為NT$40.81億元、較去年同期成長15.3%。
單季
聯華(1229) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$5.23億元，較上一季衰退-77.42%，為過去11年同期中的第3高。
同時聯華過去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--、--與--。
其中稅前淨利為NT$10.78億元，收益費損相關之調整項目為NT$-7.9億元，所得稅/利息等之影響數為NT$2,922萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$40.81億元，較去年同期成長15.3%，為過去11年同期中的第1高。
同時聯華過去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--、--與--。
其中稅前淨利為NT$50.64億元，收益費損相關之調整項目為NT$-43.18億元，所得稅/利息等之影響數為NT$29.61億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,077,979 | 813,285 | 629,901 | 474,834 | 845,406 | 482,594 | 542,067 | 699,874 | 503,378 | 61,389 | 155,230 | 339,232 | 262,610 | |||||||||||||
| 收益費損項目合計 | (789,586) | (636,273) | (502,228) | (270,276) | (729,494) | (269,707) | (383,426) | (525,178) | 803,651 | 93,724 | (4,046) | (121,961) | (111,525) | |||||||||||||
| 折舊費用 | 102,637 | 92,443 | 89,725 | 89,206 | 77,810 | 79,269 | 52,120 | 50,070 | 37,287 | 34,971 | 24,144 | 18,221 | 47,956 | |||||||||||||
| 攤銷費用 | 10,732 | 11,969 | 10,603 | 2,224 | 4,034 | 12,702 | 4,079 | (4,005) | 2,317 | 1,621 | 1,080 | 768 | 685 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 205,068 | 400,430 | 183,158 | (161,258) | (121,081) | 191,194 | 158,931 | (189,611) | 168,288 | 195,425 | 101,957 | 18,468 | 76,558 | |||||||||||||
| 營業活動之淨現金流入（流出） | 522,683 | 563,239 | 289,502 | 130,626 | (23,950) | 414,134 | 335,148 | (18,765) | 1,467,075 | 340,805 | 246,678 | 229,722 | 232,260 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 5,063,812 | 39.11% | 4,933,318 | 36.28% | 4,921,642 | 39.93% | 4,819,483 | 42.56% | 3,632,369 | 38.06% | 3,281,073 | 39.67% | 2,470,744 | 48.47% | 3,051,760 | 62.98% | 2,231,684 | 42.72% | 1,413,438 | 26.65% | 1,768,219 | 33.35% | 1,376,116 | 25.65% | 1,646,598 | 32.04% |
| 收益費損項目合計 | (4,317,944) | -105.79% | (4,545,805) | -128.42% | (4,538,943) | -124.68% | (4,082,887) | -212.09% | (3,021,739) | -129.09% | (2,606,880) | -92.4% | (1,946,651) | -87.7% | (2,346,906) | -129.86% | (64,466) | -2.71% | 404,930 | 24.35% | (173,623) | -12.12% | (118,032) | -10.21% | (418,823) | -39.44% |
| 折舊費用 | 385,690 | 9.45% | 374,794 | 10.59% | 365,978 | 10.05% | 338,284 | 17.57% | 310,466 | 13.26% | 308,454 | 10.93% | 207,578 | 9.35% | 198,826 | 11% | 195,925 | 8.23% | 186,373 | 11.21% | 167,136 | 11.67% | 164,960 | 14.27% | 196,464 | 18.5% |
| 攤銷費用 | 38,719 | 0.95% | 37,937 | 1.07% | 23,600 | 0.65% | 15,056 | 0.78% | 14,846 | 0.63% | 25,209 | 0.89% | 13,998 | 0.63% | 10,361 | 0.57% | 7,764 | 0.33% | 6,984 | 0.42% | 4,169 | 0.29% | 3,260 | 0.28% | 3,177 | 0.3% |
| 與營業活動相關之資產及負債之淨變動合計 | 374,279 | 9.17% | (22,895) | -0.65% | (180,930) | -4.97% | (1,585,356) | -82.35% | (122,986) | -5.25% | 9,491 | 0.34% | 30,656 | 1.38% | (241,164) | -13.34% | 245,279 | 10.3% | (27,925) | -1.68% | (82,060) | -5.73% | 32,296 | 2.79% | (71,547) | -6.74% |
| 營業活動之淨現金流入（流出） | 4,081,496 | 100% | 3,539,922 | 100% | 3,640,573 | 100% | 1,925,028 | 100% | 2,340,881 | 100% | 2,821,391 | 100% | 2,219,706 | 100% | 1,807,268 | 100% | 2,381,299 | 100% | 1,662,725 | 100% | 1,432,055 | 100% | 1,156,181 | 100% | 1,061,832 | 100% |
投資活動之淨現金流
聯華(1229) 2024年第4季「投資活動之淨現金流」單季為NT$-4.17億元、較上一季衰退-449.21%；而今年初至今累積為NT$-8.82億元、較去年同期成長30.53%。
單季
聯華(1229) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-4.17億元，較上一季衰退-449.21%，為過去11年同期中的第9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$-8.82億元，較去年同期成長30.53%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (417,498) | (968,651) | 88,061 | (234,139) | (749,761) | 176,603 | (610,194) | (261,535) | (119,766) | (225,017) | (37,437) | (231,671) | (19,978) | |||||||||||||
| 取得不動產、廠房及設備 | 254,731 | (338,550) | (48,739) | (60,012) | (140,847) | (46,977) | (46,163) | (148,144) | (64,407) | (20,080) | (22,225) | (6,746) | (27,463) | |||||||||||||
| 處分不動產、廠房及設備 | 21,095 | 2,088 | 117 | 20 | 370 | 245 | 3 | |||||||||||||||||||
| 取得無形資產 | (11,122) | (11,050) | (10,660) | (11,216) | (4,888) | (3,948) | 0 | 0 | 0 | 0 | 0 | 24 | 15,012 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 191,211 | (573,927) | (29,735) | (55,766) | 39,030 | (146,501) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (705,955) | 169,441 | 173,654 | 62,562 | 6,615 | 65,948 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 49,999 | 0 | (62,505) | (195,273) | (573,811) | (114,396) | (489,611) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 232 | 1,462 | (57) | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,426) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (882,065) | 100% | (1,269,637) | 100% | (514,344) | 100% | (1,299,008) | 100% | (2,255,168) | 100% | (351,661) | 100% | (2,028,085) | 100% | (635,911) | 100% | (925,371) | 100% | (799,265) | 100% | (103,184) | 100% | (531,748) | 100% | (72,846) | 100% |
| 取得不動產、廠房及設備 | (323,608) | 36.69% | (628,574) | 49.51% | (172,004) | 33.44% | (223,342) | 17.19% | (215,909) | 9.57% | (141,037) | 40.11% | (234,976) | 11.59% | (318,405) | 50.07% | (184,380) | 19.92% | (112,418) | 14.07% | (45,306) | 43.91% | (25,172) | 4.73% | (67,511) | 92.68% |
| 處分不動產、廠房及設備 | 24,565 | -2.78% | 4,302 | -0.34% | 117 | -0.02% | 211 | -0.02% | 1,733 | -0.08% | 353 | -0.1% | 653 | -0.03% | ||||||||||||
| 取得無形資產 | (28,695) | 3.25% | (31,761) | 2.5% | (24,960) | 4.85% | (17,421) | 1.34% | (14,180) | 0.63% | (3,948) | 1.12% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,165,199) | 132.1% | (1,565,198) | 123.28% | (1,336,708) | 259.89% | (142,359) | 10.96% | (134,648) | 5.97% | (685,133) | 194.83% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,050,656 | -119.11% | 1,086,881 | -85.61% | 1,378,424 | -268% | 152,549 | -11.74% | 313,703 | -13.91% | 552,040 | -156.98% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (285,965) | 32.42% | (2,500) | 0.2% | (417,452) | 81.16% | (1,237,998) | 95.3% | (2,147,728) | 95.24% | (789,933) | 224.63% | (1,119,240) | 55.19% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 60,399 | -4.76% | 207,330 | -40.31% | 14,943 | -1.15% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (2,434) | 0.11% | ||||||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-2.47億元、較上一季成長88.76%；而今年初至今累積為NT$-30.37億元、較去年同期衰退-467.5%。
單季
聯華(1229) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.47億元，較上一季成長88.76%，為過去11年同期中的第8高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-30.37億元，較去年同期衰退-467.5%，為過去11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 | % | |
| 籌資活動之淨現金流入（流出） | (247,491) | 541,097 | (341,462) | 348,281 | 787,213 | (1,554,807) | 371,034 | 267,558 | (1,468,660) | (205,725) | (274,839) | (76,076) | 48,316 | |||||||||||||
| 短期借款增加 | (635,000) | (557,000) | (450,000) | 312,000 | 290,000 | (1,220,000) | 999,960 | 171,560 | (1,403,243) | (970,216) | (577,369) | (34,646) | ||||||||||||||
| 短期借款減少 | (1,099,360) | |||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 250,000 | 312,785 | 0 | 0 | 100,000 | 450,000 | (250,000) | 200,000 | 200,000 | ||||||||||||||||
| 償還長期借款 | 0 | 196,566 | (501,000) | (200,000) | 0 | (100,000) | (450,000) | 250,000 | (200,000) | 0 | (500,000) | 300,000 | 0 | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (3,036,868) | 100% | (535,130) | 100% | (3,115,020) | 100% | 371,973 | 100% | (13,743) | 100% | (1,387,993) | 100% | (240,108) | 100% | (1,163,857) | 100% | (1,282,508) | 100% | (1,103,615) | 100% | (1,595,103) | 100% | (800,105) | 100% | (597,294) | 100% |
| 短期借款增加 | 457,000 | -15.05% | 579,000 | -108.2% | (602,329) | 19.34% | 2,195,000 | 590.1% | 290,000 | -2110.17% | 650,000 | -46.83% | 2,278,464 | -948.93% | 610,871 | -52.49% | 0 | 0% | 393,652 | -35.67% | (970,216) | 60.82% | 433,758 | -54.21% | 0 | 0% |
| 短期借款減少 | 0 | 0% | (66,131) | 5.16% | 0 | 0% | 0 | 0% | (135,651) | 22.71% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 2,500,000 | -80.26% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 650,000 | -121.47% | 2,011,945 | -64.59% | 1,800,000 | 483.91% | 800,000 | -5821.15% | 900,000 | -64.84% | 900,000 | -374.83% | 900,000 | -77.33% | 200,000 | -15.59% | 300,000 | -27.18% | 500,000 | -31.35% | ||||
| 償還長期借款 | (538,756) | 17.74% | (38,570) | 7.21% | (2,501,000) | 80.29% | (1,900,000) | -510.79% | (400,000) | 2910.57% | (900,000) | 64.84% | (900,000) | 374.83% | (900,000) | 77.33% | (400,000) | 31.19% | (1,000,000) | 90.61% | (500,000) | 31.35% | (625,000) | 78.11% | (450,000) | 75.34% |
| 發放現金股利 | (2,056,064) | 67.7% | (1,916,414) | 358.12% | (2,527,139) | 81.13% | (2,166,819) | -582.52% | (1,758,068) | 12792.46% | (1,674,350) | 120.63% | (1,721,672) | 717.04% | (1,457,501) | 125.23% | (1,066,463) | 83.15% | (1,196,354) | 108.4% | (854,291) | 53.56% | (852,428) | 106.54% | (848,353) | 142.03% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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