1231
122
TWD+1.50 (1.24%)
2024.12.04收盤
聯華食－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） | 891,191 | 1187.65% | 631,818 | 66.92% | 764,306 | 163.77% | 676,717 | 134.8% | 544,611 | 105.18% | 387,813 | 110.44% | 459,039 | 326.26% | 337,022 | 141.8% | 401,248 | 89.76% | 306,035 | 187.55% | 113,120 | 77.87% | 271,189 | 172.95% | 372,321 | 89.19% |
| 本期稅前淨利（淨損） | 891,191 | 1187.65% | 631,818 | 66.92% | 764,306 | 163.77% | 676,717 | 134.8% | 544,611 | 105.18% | 387,813 | 110.44% | 459,039 | 326.26% | 337,022 | 141.8% | 401,248 | 89.76% | 306,035 | 187.55% | 113,120 | 77.87% | 271,189 | 172.95% | 372,321 | 89.19% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 280,604 | 373.95% | 200,580 | 21.25% | 192,621 | 41.27% | 199,367 | 39.71% | 202,555 | 39.12% | 239,786 | 68.28% | 169,353 | 120.37% | 165,235 | 69.52% | 169,595 | 37.94% | 165,297 | 101.3% | 134,663 | 92.7% | 96,254 | 61.38% | 88,553 | 21.21% |
| 攤銷費用 | 2,745 | 3.66% | 1,524 | 0.16% | 1,014 | 0.22% | 661 | 0.13% | 837 | 0.16% | 1,353 | 0.39% | 970 | 0.69% | 1,510 | 0.64% | 2,636 | 0.59% | 2,413 | 1.48% | 2,048 | 1.41% | 1,785 | 1.14% | 1,226 | 0.29% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 932 | 1.24% | (285) | -0.03% | (116) | -0.02% | (29) | -0.01% | (89) | -0.02% | 0 | 0% | 68 | 0.05% | 0 | 0% | 203 | 0.05% | 0 | 0% | (427) | -0.29% | 633 | 0.4% | (593) | -0.14% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (177,949) | -237.15% | (67,470) | -7.15% | 36,610 | 7.84% | (9,506) | -1.89% | (29,604) | -5.72% | (2,088) | -0.59% | (15,852) | -11.27% | (8,293) | -3.49% | 30,441 | 6.81% | (23,927) | -14.66% | (7,301) | -5.03% | (585) | -0.37% | 9,224 | 2.21% |
| 利息費用 | 42,159 | 56.18% | 30,164 | 3.19% | 26,531 | 5.68% | 22,309 | 4.44% | 23,251 | 4.49% | 21,937 | 6.25% | 23,914 | 17% | 21,110 | 8.88% | 22,160 | 4.96% | 25,046 | 15.35% | 23,872 | 16.43% | 14,068 | 8.97% | 17,121 | 4.1% |
| 利息收入 | (1,220) | -1.63% | (1,149) | -0.12% | (254) | -0.05% | (167) | -0.03% | (252) | -0.05% | (337) | -0.1% | (715) | -0.51% | ||||||||||||
| 股利收入 | (4,265) | -5.68% | (4,226) | -0.45% | (4,092) | -0.88% | (2,484) | -0.49% | (2,563) | -0.49% | (2,634) | -0.75% | (3,022) | -2.15% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 25 | 0% | (74) | -0.02% | 642 | 0.13% | 297 | 0.06% | 68 | 0.02% | 469 | 0.33% | 994 | 0.42% | 481 | 0.11% | 0 | 0% | 2,884 | 1.99% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 228 | 0.3% | 975 | 0.1% | 428 | 0.09% | (1,277) | -0.25% | (415) | -0.08% | 792 | 0.23% | 7,024 | 4.99% | ||||||||||||
| 非金融資產減損損失 | 35,451 | 47.24% | 24,938 | 2.64% | 25,650 | 5.5% | 25,434 | 5.07% | 47,086 | 9.09% | 34,810 | 9.91% | 3,241 | 1.99% | 513 | 0.35% | 2,043 | 1.3% | 784 | 0.19% | ||||||
| 未實現外幣兌換損失（利益） | 9,784 | 13.04% | (3,467) | -0.37% | 21,069 | 4.51% | (1,988) | -0.4% | 9,640 | 1.86% | (2,970) | -0.85% | 6,738 | 4.79% | ||||||||||||
| 其他項目 | (105) | -0.14% | 81,127 | 8.59% | 0 | 0% | (49) | -0.01% | (315) | -0.06% | (112) | -0.03% | 425 | 0.3% | 559 | 0.24% | 631 | 0.14% | 657 | 0.4% | 636 | 0.44% | 618 | 0.39% | 608 | 0.15% |
| 收益費損項目合計 | 188,364 | 251.02% | 262,736 | 27.83% | 299,387 | 64.15% | 232,913 | 46.4% | 244,905 | 47.3% | 284,819 | 81.11% | 184,420 | 131.08% | 180,607 | 75.99% | 146,576 | 32.79% | 136,812 | 83.84% | 160,037 | 110.17% | 54,668 | 34.86% | 108,786 | 26.06% |
| 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 | (52,685) | -70.21% | 38,814 | 4.11% | (28,895) | -6.19% | (36,267) | -7.22% | (17,836) | -3.44% | (48,876) | -13.92% | ||||||||||||||
| 應收票據（增加）減少 | (2,368) | -3.16% | 2,057 | 0.22% | (640) | -0.14% | 923 | 0.18% | 3,492 | 0.67% | (1,243) | -0.35% | 9,715 | 6.9% | (12,346) | -5.19% | (6,626) | -1.48% | (3,994) | -2.45% | (7,400) | -5.09% | (9,266) | -5.91% | 5,699 | 1.37% |
| 應收帳款（增加）減少 | (207,685) | -276.77% | 108,531 | 11.5% | 99,743 | 21.37% | (99,499) | -19.82% | (101,491) | -19.6% | 9,239 | 2.63% | (445,333) | -316.52% | (4,997) | -2.1% | (64,852) | -14.51% | (197,281) | -120.9% | (199,469) | -137.32% | (87,794) | -55.99% | 24,593 | 5.89% |
| 其他應收款（增加）減少 | 223,208 | 297.46% | 22,171 | 2.35% | 2,261 | 0.48% | (1,243) | -0.25% | (9,786) | -1.89% | (1,852) | -0.53% | 495 | 0.35% | 2,800 | 1.18% | (945) | -0.21% | (1,330) | -0.82% | 45 | 0.03% | 15,948 | 10.17% | (2,955) | -0.71% |
| 存貨（增加）減少 | (364,543) | -485.81% | (145,539) | -15.42% | (359,514) | -77.03% | (134,242) | -26.74% | 132,384 | 25.57% | (151,694) | -43.2% | (229,710) | -163.27% | (117,787) | -49.56% | 170,730 | 38.19% | 20,159 | 12.35% | (123,037) | -84.7% | 51,049 | 32.56% | 6,689 | 1.6% |
| 預付款項（增加）減少 | 10,679 | 14.23% | 117,063 | 12.4% | 11,031 | 2.36% | 62,459 | 12.44% | 192,791 | 37.23% | (11,034) | -3.14% | 75,803 | 53.88% | ||||||||||||
| 其他流動資產（增加）減少 | (4,809) | -6.41% | 1,099 | 0.12% | 75,471 | 16.17% | (1,166) | -0.23% | (150,374) | -29.04% | 3,327 | 0.95% | (15,650) | -11.12% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (398,203) | -530.67% | 144,196 | 15.27% | (200,543) | -42.97% | (209,035) | -41.64% | 49,180 | 9.5% | (202,133) | -57.56% | (563,670) | -400.63% | (178,591) | -75.14% | 208,748 | 46.7% | (244,388) | -149.77% | (291,110) | -200.4% | 45,651 | 29.11% | 108,808 | 26.06% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (151,926) | -202.47% | 193,713 | 20.52% | 71,779 | 15.38% | 65,818 | 13.11% | (71,125) | -13.74% | 106,725 | 30.39% | 189,043 | 134.36% | 38,859 | 16.35% | (25,936) | -5.8% | 15,780 | 9.67% | 127,083 | 87.49% | (101,710) | -64.86% | 57,658 | 13.81% |
| 其他應付款增加（減少） | (166,874) | -222.39% | 15,660 | 1.66% | (211,712) | -45.36% | (54,100) | -10.78% | (82,913) | -16.01% | (23,043) | -6.56% | 12,050 | 8.56% | (31,262) | -13.15% | (24,168) | -5.41% | 47,158 | 28.9% | 80,030 | 55.09% | (8,277) | -5.28% | (92,645) | -22.19% |
| 其他流動負債增加（減少） | (4,236) | -5.65% | (16,789) | -1.78% | 4,225 | 0.91% | (5,345) | -1.06% | (10,287) | -1.99% | (5,313) | -1.51% | 2,560 | 1.82% | ||||||||||||
| 淨確定福利負債增加(減少) | 1,950 | 2.6% | 412 | 0.04% | (29,652) | -6.35% | (16,394) | -3.27% | (10,555) | -2.04% | (23,197) | -6.61% | (34,386) | -24.44% | (19,735) | -8.3% | (127,381) | -28.49% | (7,354) | -4.51% | (1,061) | -0.73% | (7,239) | -4.62% | (5,983) | -1.43% |
| 與營業活動相關之負債之淨變動合計 | (321,086) | -427.9% | 192,996 | 20.44% | (165,360) | -35.43% | (10,067) | -2.01% | (175,957) | -33.98% | 59,574 | 16.96% | 169,470 | 120.45% | (8,196) | -3.45% | (195,176) | -43.66% | 53,590 | 32.84% | 218,033 | 150.1% | (111,800) | -71.3% | (38,531) | -9.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (719,289) | -958.57% | 337,192 | 35.72% | (365,903) | -78.4% | (219,102) | -43.64% | (126,777) | -24.48% | (142,559) | -40.6% | (394,200) | -280.18% | (186,787) | -78.59% | 13,572 | 3.04% | (190,798) | -116.93% | (73,077) | -50.31% | (66,149) | -42.19% | 70,277 | 16.83% |
| 調整項目合計 | (530,925) | -707.54% | 599,928 | 63.54% | (66,516) | -14.25% | 13,811 | 2.75% | 118,128 | 22.81% | 142,260 | 40.51% | (209,780) | -149.1% | (6,180) | -2.6% | 160,148 | 35.82% | (53,986) | -33.08% | 86,960 | 59.86% | (11,481) | -7.32% | 179,063 | 42.89% |
| 營運產生之現金流入（流出） | 360,266 | 480.11% | 1,231,746 | 130.47% | 697,790 | 149.52% | 690,528 | 137.55% | 662,739 | 127.99% | 530,073 | 150.95% | 249,259 | 177.16% | 330,842 | 139.2% | 561,396 | 125.58% | 252,049 | 154.46% | 200,080 | 137.74% | 259,708 | 165.62% | 551,384 | 132.08% |
| 收取之利息 | 1,220 | 1.63% | 1,149 | 0.12% | 254 | 0.05% | 167 | 0.03% | 252 | 0.05% | 337 | 0.1% | 715 | 0.51% | 456 | 0.19% | 1,033 | 0.23% | 576 | 0.35% | 1,610 | 1.11% | 1,213 | 0.77% | 1,162 | 0.28% |
| 收取之股利 | 3,144 | 4.19% | 3,335 | 0.35% | 4,092 | 0.88% | 2,484 | 0.49% | 2,563 | 0.49% | 2,634 | 0.75% | 3,022 | 2.15% | 1,252 | 0.53% | 1,144 | 0.26% | 755 | 0.46% | 665 | 0.46% | ||||
| 支付之利息 | (69,307) | -92.36% | (50,201) | -5.32% | (27,009) | -5.79% | (21,288) | -4.24% | (23,328) | -4.51% | (18,674) | -5.32% | (23,306) | -16.56% | (21,220) | -8.93% | (22,332) | -5% | (24,208) | -14.84% | (23,627) | -16.27% | (13,836) | -8.82% | (17,677) | -4.23% |
| 退還（支付）之所得稅 | (220,285) | -293.56% | (241,921) | -25.62% | (208,434) | -44.66% | (169,880) | -33.84% | (124,421) | -24.03% | (163,209) | -46.48% | (88,993) | -63.25% | (73,653) | -30.99% | (94,196) | -21.07% | (65,995) | -40.44% | (33,466) | -23.04% | (90,279) | -57.57% | (117,418) | -28.13% |
| 營業活動之淨現金流入（流出） | 75,038 | 100% | 944,108 | 100% | 466,693 | 100% | 502,011 | 100% | 517,805 | 100% | 351,161 | 100% | 140,697 | 100% | 237,677 | 100% | 447,045 | 100% | 163,177 | 100% | 145,262 | 100% | 156,806 | 100% | 417,451 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 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 | 3,352 | -0.33% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (190,728) | 18.62% | (650,888) | 52.17% | (347,411) | 38.79% | (128,949) | 40.48% | (1,588,891) | 100.01% | (238,411) | 99.39% | (104,269) | 99.18% | (113,277) | 104.1% | (56,129) | -83.24% | (277,286) | 101.6% | (600,900) | 106.52% | (357,366) | 107.07% | (115,056) | 91.85% |
| 處分不動產、廠房及設備 | 753 | -0.07% | 412 | -0.03% | 417 | -0.05% | 5,355 | -1.68% | 500 | -0.03% | 387 | -0.16% | 545 | -0.52% | ||||||||||||
| 取得無形資產 | (3,501) | 0.34% | (3,898) | 0.31% | (1,732) | 0.19% | (577) | 0.18% | 0 | 0% | (1,977) | 0.82% | (1,478) | 1.41% | (400) | 0.37% | (4,513) | -6.69% | (2,889) | 1.06% | (1,760) | 0.31% | (1,232) | 0.37% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | (1,080) | 0.09% | (7,139) | 0.8% | (194,418) | 61.02% | ||||||||||||||||||
| 其他非流動資產減少 | 195 | -0.02% | ||||||||||||||||||||||||
| 預付設備款增加 | (834,311) | 81.46% | (592,111) | 47.46% | (49,581) | 5.54% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,024,240) | 100% | (1,247,565) | 100% | (895,622) | 100% | (318,589) | 100% | (1,588,690) | 100% | (239,869) | 100% | (105,133) | 100% | (108,820) | 100% | 67,433 | 100% | (272,909) | 100% | (564,125) | 100% | (333,764) | 100% | (125,269) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 802,518 | 167.22% | 173,831 | 22.2% | 416,972 | 113.71% | 153,900 | -82.95% | 72,001 | 6.93% | 180,895 | -472.53% | 487,802 | 380.38% | 265,996 | -305.5% | (73,761) | 19.09% | 235,725 | 1420.97% | 265,614 | 64.32% | 173,844 | 126.35% | 69,142 | -35.94% |
| 舉借長期借款 | 922,015 | 192.12% | 1,695,276 | 216.51% | 537,493 | 146.57% | 155,000 | -83.55% | 1,447,000 | 139.22% | 0 | 0% | 700,000 | 169.51% | 170,000 | 123.56% | 0 | 0% | ||||||||
| 償還長期借款 | (776,944) | -161.89% | (694,933) | -88.75% | (260,230) | -70.96% | (182,144) | 98.18% | (174,042) | -16.75% | (149,645) | 390.9% | (135,645) | -105.77% | (87,896) | 100.95% | (117,095) | 30.31% | (85,834) | -517.42% | (419,292) | -101.54% | (59,292) | -43.09% | (119,692) | 62.22% |
| 租賃本金償還 | (73,767) | -15.37% | (32,417) | -4.14% | (22,056) | -6.01% | (19,077) | 10.28% | (23,792) | -2.29% | (69,895) | 182.58% | ||||||||||||||
| 其他非流動負債增加 | 750 | 0.16% | 7 | 0% | 0 | 0% | 118 | -0.06% | 2,581 | -2.96% | ||||||||||||||||
| 發放現金股利 | (394,650) | -82.23% | (358,773) | -45.82% | (302,643) | -82.53% | (293,320) | 158.1% | (279,353) | -26.88% | 0 | 0% | (223,840) | -174.55% | (267,751) | 307.51% | (195,509) | 50.6% | (133,302) | -803.56% | (132,243) | -32.02% | (146,938) | -106.79% | (142,658) | 74.16% |
| 籌資活動之淨現金流入（流出） | 479,922 | 100% | 782,991 | 100% | 366,708 | 100% | (185,523) | 100% | 1,039,333 | 100% | (38,282) | 100% | 128,241 | 100% | (87,070) | 100% | (386,365) | 100% | 16,589 | 100% | 412,944 | 100% | 137,590 | 100% | (192,368) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,686 | (7,540) | (362) | (870) | 2,104 | (4,386) | 8,350 | 3,831 | (5,779) | 701 | 561 | 2,379 | (2,098) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (466,594) | 471,994 | (62,583) | (2,971) | (29,448) | 68,624 | 172,155 | 45,618 | 122,334 | (92,442) | (5,358) | (36,989) | 97,716 | |||||||||||||
| 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 | 399,693 | 787,109 | 264,597 | 329,003 | 266,059 | 632,391 | 624,519 | 308,631 | 319,066 | 148,418 | 205,716 | 206,502 | 236,353 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 399,693 | 787,109 | 264,597 | 329,003 | 266,059 | 632,391 | 624,519 | 308,631 | 319,066 | 148,418 | 205,716 | 206,502 | 236,353 | |||||||||||||
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3季「營業活動之現金流」單季為NT$8,877萬元、較上一季衰退-14.29%；而今年初至今累積為NT$7,504萬元、較去年同期衰退-92.05%。
單季
聯華食(1231) 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$8,877萬元，較上一季衰退-14.29%，為過去10年同期中的第9高。
同時聯華食過去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-23.84%、-6.8%與-8.8%。
其中稅前淨利為NT$2.88億元，收益費損相關之調整項目為NT$1.61億元，所得稅/利息等之影響數為NT$-1.39億元
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$7,504萬元，較去年同期衰退-92.05%，為過去10年同期中的第11高。
同時聯華食過去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-46.93%、-26.56%與-6.39%。
其中稅前淨利為NT$8.91億元，收益費損相關之調整項目為NT$1.88億元，所得稅/利息等之影響數為NT$-2.85億元
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） | 891,191 | 1187.65% | 631,818 | 66.92% | 764,306 | 163.77% | 676,717 | 134.8% | 544,611 | 105.18% | 387,813 | 110.44% | 459,039 | 326.26% | 337,022 | 141.8% | 401,248 | 89.76% | 306,035 | 187.55% | 113,120 | 77.87% | 271,189 | 172.95% | 372,321 | 89.19% |
| 收益費損項目合計 | 188,364 | 251.02% | 262,736 | 27.83% | 299,387 | 64.15% | 232,913 | 46.4% | 244,905 | 47.3% | 284,819 | 81.11% | 184,420 | 131.08% | 180,607 | 75.99% | 146,576 | 32.79% | 136,812 | 83.84% | 160,037 | 110.17% | 54,668 | 34.86% | 108,786 | 26.06% |
| 折舊費用 | 280,604 | 373.95% | 200,580 | 21.25% | 192,621 | 41.27% | 199,367 | 39.71% | 202,555 | 39.12% | 239,786 | 68.28% | 169,353 | 120.37% | 165,235 | 69.52% | 169,595 | 37.94% | 165,297 | 101.3% | 134,663 | 92.7% | 96,254 | 61.38% | 88,553 | 21.21% |
| 攤銷費用 | 2,745 | 3.66% | 1,524 | 0.16% | 1,014 | 0.22% | 661 | 0.13% | 837 | 0.16% | 1,353 | 0.39% | 970 | 0.69% | 1,510 | 0.64% | 2,636 | 0.59% | 2,413 | 1.48% | 2,048 | 1.41% | 1,785 | 1.14% | 1,226 | 0.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (719,289) | -958.57% | 337,192 | 35.72% | (365,903) | -78.4% | (219,102) | -43.64% | (126,777) | -24.48% | (142,559) | -40.6% | (394,200) | -280.18% | (186,787) | -78.59% | 13,572 | 3.04% | (190,798) | -116.93% | (73,077) | -50.31% | (66,149) | -42.19% | 70,277 | 16.83% |
| 營業活動之淨現金流入（流出） | 75,038 | 100% | 944,108 | 100% | 466,693 | 100% | 502,011 | 100% | 517,805 | 100% | 351,161 | 100% | 140,697 | 100% | 237,677 | 100% | 447,045 | 100% | 163,177 | 100% | 145,262 | 100% | 156,806 | 100% | 417,451 | 100% |
投資活動之淨現金流
聯華食(1231) 2024年第3季「投資活動之淨現金流」單季為NT$-2.93億元、較上一季成長16.54%；而今年初至今累積為NT$-10.24億元、較去年同期成長17.9%。
單季
聯華食(1231) 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$-2.93億元，較上一季成長16.54%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-10.24億元，較去年同期成長17.9%，為過去10年同期中的第9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） | (1,024,240) | 100% | (1,247,565) | 100% | (895,622) | 100% | (318,589) | 100% | (1,588,690) | 100% | (239,869) | 100% | (105,133) | 100% | (108,820) | 100% | 67,433 | 100% | (272,909) | 100% | (564,125) | 100% | (333,764) | 100% | (125,269) | 100% |
| 取得不動產、廠房及設備 | (190,728) | 18.62% | (650,888) | 52.17% | (347,411) | 38.79% | (128,949) | 40.48% | (1,588,891) | 100.01% | (238,411) | 99.39% | (104,269) | 99.18% | (113,277) | 104.1% | (56,129) | -83.24% | (277,286) | 101.6% | (600,900) | 106.52% | (357,366) | 107.07% | (115,056) | 91.85% |
| 處分不動產、廠房及設備 | 753 | -0.07% | 412 | -0.03% | 417 | -0.05% | 5,355 | -1.68% | 500 | -0.03% | 387 | -0.16% | 545 | -0.52% | ||||||||||||
| 取得無形資產 | (3,501) | 0.34% | (3,898) | 0.31% | (1,732) | 0.19% | (577) | 0.18% | 0 | 0% | (1,977) | 0.82% | (1,478) | 1.41% | (400) | 0.37% | (4,513) | -6.69% | (2,889) | 1.06% | (1,760) | 0.31% | (1,232) | 0.37% | 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 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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 | 0 | 0% | (39,878) | 11.95% | (1,973) | 1.58% | ||||||||||||||||||||
籌資活動之淨現金流
聯華食(1231) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.74億元、較上一季衰退-254.12%；而今年初至今累積為NT$4.8億元、較去年同期衰退-38.71%。
單季
聯華食(1231) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.74億元，較上一季衰退-254.12%，為過去10年同期中的第9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$4.8億元，較去年同期衰退-38.71%，為過去10年同期中的第3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） | 479,922 | 100% | 782,991 | 100% | 366,708 | 100% | (185,523) | 100% | 1,039,333 | 100% | (38,282) | 100% | 128,241 | 100% | (87,070) | 100% | (386,365) | 100% | 16,589 | 100% | 412,944 | 100% | 137,590 | 100% | (192,368) | 100% |
| 短期借款增加 | 802,518 | 167.22% | 173,831 | 22.2% | 416,972 | 113.71% | 153,900 | -82.95% | 72,001 | 6.93% | 180,895 | -472.53% | 487,802 | 380.38% | 265,996 | -305.5% | (73,761) | 19.09% | 235,725 | 1420.97% | 265,614 | 64.32% | 173,844 | 126.35% | 69,142 | -35.94% |
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 922,015 | 192.12% | 1,695,276 | 216.51% | 537,493 | 146.57% | 155,000 | -83.55% | 1,447,000 | 139.22% | 0 | 0% | 700,000 | 169.51% | 170,000 | 123.56% | 0 | 0% | ||||||||
| 償還長期借款 | (776,944) | -161.89% | (694,933) | -88.75% | (260,230) | -70.96% | (182,144) | 98.18% | (174,042) | -16.75% | (149,645) | 390.9% | (135,645) | -105.77% | (87,896) | 100.95% | (117,095) | 30.31% | (85,834) | -517.42% | (419,292) | -101.54% | (59,292) | -43.09% | (119,692) | 62.22% |
| 發放現金股利 | (394,650) | -82.23% | (358,773) | -45.82% | (302,643) | -82.53% | (293,320) | 158.1% | (279,353) | -26.88% | 0 | 0% | (223,840) | -174.55% | (267,751) | 307.51% | (195,509) | 50.6% | (133,302) | -803.56% | (132,243) | -32.02% | (146,938) | -106.79% | (142,658) | 74.16% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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