1231
111.00
TWD+1.50 (1.37%)
2024.06.26收盤
聯華食－現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 347,550 | -296.28% | 282,868 | 75.66% | 275,503 | 191.11% | 232,510 | -411.02% | 125,996 | 69.21% | 136,784 | -703.59% | 161,284 | -31.22% | 89,358 | -40.03% | 150,965 | -123.01% | 118,110 | -86.61% | 23,534 | -11.86% | 134,172 | -92.99% | 96,875 | 758.73% |
| 本期稅前淨利（淨損） | 347,550 | -296.28% | 282,868 | 75.66% | 275,503 | 191.11% | 232,510 | -411.02% | 125,996 | 69.21% | 136,784 | -703.59% | 161,284 | -31.22% | 89,358 | -40.03% | 150,965 | -123.01% | 118,110 | -86.61% | 23,534 | -11.86% | 134,172 | -92.99% | 96,875 | 758.73% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 88,357 | -75.32% | 62,914 | 16.83% | 66,147 | 45.88% | 66,700 | -117.91% | 70,387 | 38.66% | 80,842 | -415.83% | 55,764 | -10.79% | 55,156 | -24.71% | 56,680 | -46.18% | 53,381 | -39.14% | 35,663 | -17.97% | 31,712 | -21.98% | 27,916 | 218.64% |
| 攤銷費用 | 734 | -0.63% | 389 | 0.1% | 330 | 0.23% | 236 | -0.42% | 311 | 0.17% | 368 | -1.89% | 241 | -0.05% | 550 | -0.25% | 870 | -0.71% | 818 | -0.6% | 662 | -0.33% | 610 | -0.42% | 75 | 0.59% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 95 | -0.08% | (15) | 0% | (186) | -0.13% | (86) | 0.15% | (99) | -0.05% | 0 | 0% | 68 | -0.01% | 0 | 0% | (296) | 0.15% | 1,241 | -0.86% | (633) | -4.96% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (104,747) | 89.3% | (42,813) | -11.45% | (2,858) | -1.98% | (7,035) | 12.44% | 13,162 | 7.23% | (8,079) | 41.56% | 62 | -0.01% | 13,622 | -6.1% | 24,437 | -19.91% | (207) | 0.15% | (13,312) | 6.71% | (6,072) | 4.21% | 5,414 | 42.4% |
| 利息費用 | 10,796 | -9.2% | 11,843 | 3.17% | 7,143 | 4.95% | 7,834 | -13.85% | 8,364 | 4.59% | 7,809 | -40.17% | 7,413 | -1.43% | 6,543 | -2.93% | 7,994 | -6.51% | 8,385 | -6.15% | 7,533 | -3.79% | 5,062 | -3.51% | 5,906 | 46.26% |
| 利息收入 | (87) | 0.07% | (77) | -0.02% | (51) | -0.04% | (62) | 0.11% | (63) | -0.03% | (82) | 0.42% | (18) | 0% | ||||||||||||
| 股利收入 | (1,249) | 1.06% | (830) | -0.22% | (719) | -0.5% | (550) | 0.97% | (193) | -0.11% | (4) | 0.02% | (5) | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 76 | 0.02% | 18 | 0.01% | 153 | -0.27% | 26 | 0.01% | 192 | -0.99% | 23 | 0% | 306 | -0.14% | 123 | -0.1% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 189 | -0.16% | (19) | -0.01% | 191 | 0.13% | 636 | -1.12% | (70) | -0.04% | 122 | -0.63% | 8 | 0% | ||||||||||||
| 非金融資產減損損失 | 9,658 | -8.23% | 8,213 | 2.2% | 5,796 | 4.02% | 7,091 | -12.54% | 6,810 | 3.74% | 10,263 | -52.79% | 0 | 0% | 1,106 | -0.56% | 0 | 0% | 1,056 | 8.27% | ||||||
| 未實現外幣兌換損失（利益） | (681) | 0.58% | (974) | -0.26% | 16,817 | 11.67% | 5,292 | -9.35% | 11,350 | 6.23% | (908) | 4.67% | (2,928) | 0.57% | ||||||||||||
| 其他項目 | 0 | 0% | (7) | 0% | 0 | 0% | (317) | -0.17% | 0 | 0% | 199 | -0.04% | 194 | -0.09% | 218 | -0.18% | 221 | -0.16% | 213 | -0.11% | 202 | -0.14% | 203 | 1.59% | ||
| 收益費損項目合計 | 3,065 | -2.61% | 38,700 | 10.35% | 92,628 | 64.25% | 80,209 | -141.79% | 106,983 | 58.77% | 87,242 | -448.75% | 60,908 | -11.79% | 65,222 | -29.22% | 50,440 | -41.1% | 55,263 | -40.52% | 35,698 | -17.98% | 35,442 | -24.56% | 30,501 | 238.89% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (24,826) | 21.16% | (1,277) | -0.34% | (11,366) | -7.88% | (19,014) | 33.61% | (14,428) | -7.93% | (32,435) | 166.84% | ||||||||||||||
| 應收票據（增加）減少 | (1,623) | 1.38% | 1,818 | 0.49% | (1,946) | -1.35% | (7,216) | 12.76% | 3,708 | 2.04% | (3,379) | 17.38% | 4,537 | -0.88% | (26,303) | 11.78% | (25,075) | 20.43% | (29,398) | 21.56% | (19,830) | 9.99% | (27,672) | 19.18% | (5,991) | -46.92% |
| 應收帳款（增加）減少 | (48,163) | 41.06% | 357,260 | 95.56% | 245,385 | 170.22% | (16,410) | 29.01% | 293,816 | 161.4% | 78,869 | -405.68% | (211,138) | 40.87% | 182,987 | -81.98% | (49,476) | 40.31% | (123,821) | 90.8% | 117,773 | -59.33% | (159,780) | 110.74% | 211,916 | 1659.74% |
| 其他應收款（增加）減少 | 11,465 | -9.77% | 3,095 | 0.83% | (2,232) | -1.55% | 59 | -0.1% | 1,454 | 0.8% | 190 | -0.98% | (129) | 0.02% | 135 | -0.06% | (823) | 0.67% | (418) | 0.31% | 544 | -0.27% | 14,424 | -10% | 590 | 4.62% |
| 存貨（增加）減少 | 56,209 | -47.92% | (19,405) | -5.19% | (72,051) | -49.98% | 48,280 | -85.35% | 129,820 | 71.31% | 199,957 | -1028.53% | 121,583 | -23.54% | 67,344 | -30.17% | 139,378 | -113.57% | 131,128 | -96.15% | (141,443) | 71.26% | 185,226 | -128.38% | 120,292 | 942.14% |
| 預付款項（增加）減少 | (141,891) | 120.96% | (106,008) | -28.35% | (150,956) | -104.71% | (92,929) | 164.28% | (18,050) | -9.92% | (252,198) | 1297.25% | (280,187) | 54.24% | (338,524) | 151.66% | ||||||||||
| 其他流動資產（增加）減少 | (7,294) | 6.22% | 4,363 | 1.17% | 73,914 | 51.27% | 15,787 | -27.91% | (44,711) | -24.56% | (3,383) | 17.4% | (3,513) | 0.68% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (156,123) | 133.09% | 239,846 | 64.15% | 80,748 | 56.01% | (71,443) | 126.29% | 351,609 | 193.14% | (12,379) | 63.67% | (380,601) | 73.68% | (163,941) | 73.45% | 2,441 | -1.99% | (171,742) | 125.94% | (184,456) | 92.92% | (134,626) | 93.31% | 40,856 | 319.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (51,264) | 43.7% | 14,272 | 3.82% | (57,234) | -39.7% | (90,123) | 159.32% | (161,589) | -88.76% | (56,529) | 290.77% | (163,515) | 31.65% | (47,227) | 21.16% | (81,906) | 66.74% | (47,042) | 34.5% | (7,490) | 3.77% | (83,011) | 57.53% | (16,310) | -127.74% |
| 其他應付款增加（減少） | (232,511) | 198.21% | (177,781) | -47.55% | (211,338) | -146.6% | (179,520) | 317.35% | (225,702) | -123.98% | (145,774) | 749.83% | (154,164) | 29.84% | (150,766) | 67.55% | (125,657) | 102.39% | (71,985) | 52.79% | (66,929) | 33.72% | (91,490) | 63.41% | (131,792) | -1032.21% |
| 其他流動負債增加（減少） | (7,262) | 6.19% | (8,656) | -2.32% | (31) | -0.02% | (4,431) | 7.83% | (6,192) | -3.4% | (6,971) | 35.86% | (2,623) | 0.51% | ||||||||||||
| 淨確定福利負債增加(減少) | (153) | 0.13% | 123 | 0.03% | (29,995) | -20.81% | (15,752) | 27.85% | (9,896) | -5.44% | (17,203) | 88.49% | (31,396) | 6.08% | (18,776) | 8.41% | (124,071) | 101.09% | (6,462) | 4.74% | (256) | 0.13% | 127 | -0.09% | (1,995) | -15.62% |
| 與營業活動相關之負債之淨變動合計 | (291,190) | 248.24% | (172,042) | -46.02% | (298,598) | -207.13% | (289,843) | 512.37% | (393,566) | -216.19% | (223,940) | 1151.9% | (351,703) | 68.08% | (207,908) | 93.15% | (319,029) | 259.95% | (130,324) | 95.56% | (74,791) | 37.68% | (174,774) | 121.14% | (149,957) | -1174.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (447,313) | 381.33% | 67,804 | 18.14% | (217,850) | -151.12% | (361,286) | 638.66% | (41,957) | -23.05% | (236,319) | 1215.57% | (732,304) | 141.76% | (371,849) | 166.59% | (316,588) | 257.96% | (302,066) | 221.5% | (259,247) | 130.6% | (309,400) | 214.44% | (109,101) | -854.49% |
| 調整項目合計 | (444,248) | 378.72% | 106,504 | 28.49% | (125,222) | -86.86% | (281,077) | 496.87% | 65,026 | 35.72% | (149,077) | 766.82% | (671,396) | 129.97% | (306,627) | 137.37% | (266,148) | 216.86% | (246,803) | 180.98% | (223,549) | 112.62% | (273,958) | 189.88% | (78,600) | -615.6% |
| 營運產生之現金流入（流出） | (96,698) | 82.43% | 389,372 | 104.15% | 150,281 | 104.25% | (48,567) | 85.85% | 191,022 | 104.93% | (12,293) | 63.23% | (510,112) | 98.75% | (217,269) | 97.34% | (115,183) | 93.85% | (128,693) | 94.37% | (200,015) | 100.76% | (139,786) | 96.89% | 18,275 | 143.13% |
| 收取之利息 | 87 | -0.07% | 77 | 0.02% | 51 | 0.04% | 62 | -0.11% | 63 | 0.03% | 82 | -0.42% | 18 | 0% | 30 | -0.01% | 334 | -0.27% | 142 | -0.1% | 1,238 | -0.62% | 345 | -0.24% | 297 | 2.33% |
| 收取之股利 | 305 | -0.26% | 830 | 0.22% | 719 | 0.5% | 550 | -0.97% | 193 | 0.11% | 4 | -0.02% | 5 | 0% | 47 | -0.02% | ||||||||||
| 支付之利息 | (20,997) | 17.9% | (16,410) | -4.39% | (6,892) | -4.78% | (7,108) | 12.57% | (7,806) | -4.29% | (7,234) | 37.21% | (6,497) | 1.26% | (6,014) | 2.69% | (7,879) | 6.42% | (7,822) | 5.74% | (6,639) | 3.34% | (4,803) | 3.33% | (5,803) | -45.45% |
| 營業活動之淨現金流入（流出） | (117,303) | 100% | 373,869 | 100% | 144,159 | 100% | (56,569) | 100% | 182,046 | 100% | (19,441) | 100% | (516,586) | 100% | (223,206) | 100% | (122,728) | 100% | (136,373) | 100% | (198,500) | 100% | (144,280) | 100% | 12,768 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (49,092) | 12.89% | (232,291) | 72.69% | (119,568) | 83.79% | (183,083) | 90.58% | (413,073) | 100.01% | (64,191) | 99.31% | (38,091) | 99.13% | (29,130) | 98.74% | (10,826) | -17.56% | (27,212) | 91.21% | (190,185) | 99.59% | (16,965) | 99.41% | (35,799) | 79.44% |
| 處分不動產、廠房及設備 | 110 | -0.03% | 19 | -0.01% | 140 | -0.1% | 301 | -0.15% | 70 | -0.02% | 34 | -0.05% | 23 | -0.06% | ||||||||||||
| 取得無形資產 | (304) | 0.08% | (675) | 0.21% | (1,251) | 0.88% | 0 | 0% | (575) | 0.89% | (359) | 0.93% | (400) | 1.36% | (4,513) | -7.32% | (2,734) | 9.16% | (500) | 0.26% | (113) | 0.66% | 0 | 0% | ||
| 其他非流動資產增加 | 0 | 0% | (357) | 0.11% | (6,271) | 4.39% | (19,339) | 9.57% | ||||||||||||||||||
| 其他非流動資產減少 | 134 | -0.04% | ||||||||||||||||||||||||
| 預付設備款增加 | (331,820) | 87.1% | (60,868) | 19.05% | (89) | 0.06% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (380,972) | 100% | (319,579) | 100% | (142,692) | 100% | (202,121) | 100% | (413,052) | 100% | (64,638) | 100% | (38,427) | 100% | (29,503) | 100% | 61,643 | 100% | (29,836) | 100% | (190,962) | 100% | (17,065) | 100% | (45,066) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 361,436 | 62.75% | 0 | 0% | 320,409 | 92.48% | 228,392 | 139.26% | 0 | 0% | 163,360 | 179.3% | 424,058 | 111.53% | 332,826 | 108.75% | 206,954 | 118.9% | 196,342 | 111.2% | 435,253 | 89.84% | ||||
| 短期借款減少 | 0 | 0% | (164,890) | -49.41% | 0 | 0% | (3,521) | -1.06% | 237,428 | 109.08% | 105,449 | 416.04% | ||||||||||||||
| 舉借長期借款 | 577,890 | 100.33% | 716,876 | 214.82% | 100,000 | 28.86% | 0 | 0% | 400,000 | 119.93% | 0 | 0% | 70,000 | 14.45% | ||||||||||||
| 償還長期借款 | (339,365) | -58.92% | (209,157) | -62.68% | (67,382) | -19.45% | (58,215) | -35.5% | (49,882) | -14.96% | (49,882) | -54.75% | (43,881) | -11.54% | (29,298) | -9.57% | (32,899) | -18.9% | (19,764) | -11.19% | (19,764) | -4.08% | (19,764) | -9.08% | (80,164) | -316.28% |
| 租賃本金償還 | (24,059) | -4.18% | (9,139) | -2.74% | (6,529) | -1.88% | (6,319) | -3.85% | (11,210) | -3.36% | (22,904) | -25.14% | ||||||||||||||
| 其他非流動負債增加 | 67 | 0.01% | 20 | 0.01% | 0 | 0% | 150 | 0.09% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 575,969 | 100% | 333,710 | 100% | 346,455 | 100% | 164,008 | 100% | 333,528 | 100% | 91,108 | 100% | 380,224 | 100% | 306,055 | 100% | 174,050 | 100% | 176,573 | 100% | 484,466 | 100% | 217,655 | 100% | 25,346 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,289 | 418 | 2,544 | (329) | 1,967 | (653) | 994 | 2,631 | (1,179) | 188 | 765 | (2,062) | 8,070 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 79,983 | 388,418 | 350,466 | (95,011) | 104,489 | 6,376 | (173,795) | 55,977 | 111,786 | 10,552 | 95,769 | 54,248 | 1,118 | |||||||||||||
| 期初現金及約當現金餘額 | 866,287 | 315,115 | 327,180 | 331,974 | 295,507 | 563,767 | 452,364 | 263,013 | 196,732 | 240,860 | 211,074 | 243,491 | 138,637 | |||||||||||||
| 期末現金及約當現金餘額 | 946,270 | 703,533 | 677,646 | 236,963 | 399,996 | 570,143 | 278,569 | 318,990 | 308,518 | 251,412 | 306,843 | 297,739 | 139,755 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 946,270 | 703,533 | 677,646 | 236,963 | 399,996 | 570,143 | 278,569 | 318,990 | 308,518 | 251,412 | 306,843 | 297,739 | 139,755 | |||||||||||||
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
聯華食(1231) 2024年第1季「營業活動之現金流」單季為NT$-1.17億元、較上一季衰退-123.36%；而今年初至今累積為NT$-1.17億元、較去年同期衰退-131.38%。
單季
聯華食(1231) 最新公布的2024年第1季財報中，本季新增之「營業活動之現金流」為NT$-1.17億元，較上一季衰退-123.36%，為過去10年同期中的第6高。
同時聯華食過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-27.52%、-43.26%與5.12%。
其中稅前淨利為NT$3.48億元，收益費損相關之調整項目為NT$306萬元，所得稅/利息等之影響數為NT$-2,060萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-1.17億元，較去年同期衰退-131.38%，為過去10年同期中的第6高。
同時聯華食過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-27.52%、-43.26%與5.12%。
其中稅前淨利為NT$3.48億元，收益費損相關之調整項目為NT$306萬元，所得稅/利息等之影響數為NT$-2,060萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 347,550 | -296.28% | 282,868 | 75.66% | 275,503 | 191.11% | 232,510 | -411.02% | 125,996 | 69.21% | 136,784 | -703.59% | 161,284 | -31.22% | 89,358 | -40.03% | 150,965 | -123.01% | 118,110 | -86.61% | 23,534 | -11.86% | 134,172 | -92.99% |
| 折舊費用 | 88,357 | -75.32% | 62,914 | 16.83% | 66,147 | 45.88% | 66,700 | -117.91% | 70,387 | 38.66% | 80,842 | -415.83% | 55,764 | -10.79% | 55,156 | -24.71% | 56,680 | -46.18% | 53,381 | -39.14% | 35,663 | -17.97% | 31,712 | -21.98% |
| 攤銷費用 | 734 | -0.63% | 389 | 0.1% | 330 | 0.23% | 236 | -0.42% | 311 | 0.17% | 368 | -1.89% | 241 | -0.05% | 550 | -0.25% | 870 | -0.71% | 818 | -0.6% | 662 | -0.33% | 610 | -0.42% |
| 收益費損項目合計 | 3,065 | -2.61% | 38,700 | 10.35% | 92,628 | 64.25% | 80,209 | -141.79% | 106,983 | 58.77% | 87,242 | -448.75% | 60,908 | -11.79% | 65,222 | -29.22% | 50,440 | -41.1% | 55,263 | -40.52% | 35,698 | -17.98% | 35,442 | -24.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (447,313) | 381.33% | 67,804 | 18.14% | (217,850) | -151.12% | (361,286) | 638.66% | (41,957) | -23.05% | (236,319) | 1215.57% | (732,304) | 141.76% | (371,849) | 166.59% | (316,588) | 257.96% | (302,066) | 221.5% | (259,247) | 130.6% | (309,400) | 214.44% |
| 營業活動之淨現金流入（流出） | (117,303) | 100% | 373,869 | 100% | 144,159 | 100% | (56,569) | 100% | 182,046 | 100% | (19,441) | 100% | (516,586) | 100% | (223,206) | 100% | (122,728) | 100% | (136,373) | 100% | (198,500) | 100% | (144,280) | 100% |
投資活動之淨現金流
聯華食(1231) 2024年第1季「投資活動之淨現金流」單季為NT$-3.81億元、較上一季成長32.30%；而今年初至今累積為NT$-3.81億元、較去年同期衰退-19.21%。
單季
聯華食(1231) 最新公布的2024年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-3.81億元，較上一季成長32.30%，為過去10年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3.81億元，較去年同期衰退-19.21%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 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 | ||||||||||||||||||||||||
| 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 | (556) | 0.29% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (49,092) | 12.89% | (232,291) | 72.69% | (119,568) | 83.79% | (183,083) | 90.58% | (413,073) | 100.01% | (64,191) | 99.31% | (38,091) | 99.13% | (29,130) | 98.74% | (10,826) | -17.56% | (27,212) | 91.21% | (190,185) | 99.59% | (16,965) | 99.41% |
| 處分不動產、廠房及設備 | 110 | -0.03% | 19 | -0.01% | 140 | -0.1% | 301 | -0.15% | 70 | -0.02% | 34 | -0.05% | 23 | -0.06% | ||||||||||
| 取得無形資產 | (304) | 0.08% | (675) | 0.21% | (1,251) | 0.88% | 0 | 0% | (575) | 0.89% | (359) | 0.93% | (400) | 1.36% | (4,513) | -7.32% | (2,734) | 9.16% | (500) | 0.26% | (113) | 0.66% | ||
| 處分無形資產 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (380,972) | 100% | (319,579) | 100% | (142,692) | 100% | (202,121) | 100% | (413,052) | 100% | (64,638) | 100% | (38,427) | 100% | (29,503) | 100% | 61,643 | 100% | (29,836) | 100% | (190,962) | 100% | (17,065) | 100% |
籌資活動之淨現金流
聯華食(1231) 2024年第1季「籌資活動之淨現金流」單季為NT$5.76億元、較上一季成長307.73%；而今年初至今累積為NT$5.76億元、較去年同期成長72.60%。
單季
聯華食(1231) 最新公布的2024年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$5.76億元，較上一季成長307.73%，為過去10年同期中的第1高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$5.76億元，較去年同期成長72.60%，為過去10年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 短期借款增加 | 361,436 | 62.75% | 0 | 0% | 320,409 | 92.48% | 228,392 | 139.26% | 0 | 0% | 163,360 | 179.3% | 424,058 | 111.53% | 332,826 | 108.75% | 206,954 | 118.9% | 196,342 | 111.2% | 435,253 | 89.84% | ||
| 短期借款減少 | 0 | 0% | (164,890) | -49.41% | 0 | 0% | (3,521) | -1.06% | 237,428 | 109.08% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 577,890 | 100.33% | 716,876 | 214.82% | 100,000 | 28.86% | 0 | 0% | 400,000 | 119.93% | 0 | 0% | 70,000 | 14.45% | ||||||||||
| 償還長期借款 | (339,365) | -58.92% | (209,157) | -62.68% | (67,382) | -19.45% | (58,215) | -35.5% | (49,882) | -14.96% | (49,882) | -54.75% | (43,881) | -11.54% | (29,298) | -9.57% | (32,899) | -18.9% | (19,764) | -11.19% | (19,764) | -4.08% | (19,764) | -9.08% |
| 發放現金股利 | ||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 575,969 | 100% | 333,710 | 100% | 346,455 | 100% | 164,008 | 100% | 333,528 | 100% | 91,108 | 100% | 380,224 | 100% | 306,055 | 100% | 174,050 | 100% | 176,573 | 100% | 484,466 | 100% | 217,655 | 100% |
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