1313
10.85
TWD-0.05 (-0.46%)
2024.11.21收盤
聯成－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） | (2,375,855) | -236.97% | 53,025 | -8.7% | (1,229,064) | -365.6% | 3,845,421 | -444.65% | 1,046,620 | 32.21% | (178,892) | -5.82% | 1,075,311 | -129.44% | 2,191,847 | 269.63% | 692,875 | 66.41% | 311,321 | 27.79% | (12,243) | -3.85% | 476,213 | 26.4% | 1,374,569 | 110.71% |
| 本期稅前淨利（淨損） | (2,375,855) | -236.97% | 53,025 | -8.7% | (1,229,064) | -365.6% | 3,845,421 | -444.65% | 1,046,620 | 32.21% | (178,892) | -5.82% | 1,075,311 | -129.44% | 2,191,847 | 269.63% | 692,875 | 66.41% | 311,321 | 27.79% | (12,243) | -3.85% | 476,213 | 26.4% | 1,374,569 | 110.71% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,348,062 | 134.46% | 1,387,184 | -227.55% | 1,321,720 | 393.16% | 1,301,253 | -150.47% | 1,297,975 | 39.95% | 1,157,160 | 37.66% | 1,090,790 | -131.31% | 792,553 | 97.5% | 908,593 | 87.08% | 1,040,252 | 92.85% | 999,573 | 314.52% | 853,243 | 47.3% | 756,505 | 60.93% |
| 攤銷費用 | 132,008 | 13.17% | 146,145 | -23.97% | 168,630 | 50.16% | 148,406 | -17.16% | 156,836 | 4.83% | 139,174 | 4.53% | 197,694 | -23.8% | 99,621 | 12.26% | 117,603 | 11.27% | 115,767 | 10.33% | 137,079 | 43.13% | 84,958 | 4.71% | 70,652 | 5.69% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 187 | 0.02% | (3,610) | 0.59% | (6,547) | -1.95% | 459 | -0.05% | 1,053 | 0.03% | (5,892) | -0.19% | (1,925) | 0.23% | 4,657 | 0.57% | (3,298) | -0.32% | (12,846) | -1.15% | (3,711) | -1.17% | 1,323 | 0.07% | (22,023) | -1.77% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (176) | -0.02% | (335) | 0.05% | (78) | -0.02% | (38) | 0% | (94) | 0% | (175) | -0.01% | (18,914) | 2.28% | 43,297 | 5.33% | 1,877 | 0.18% | ||||||||
| 利息費用 | 402,054 | 40.1% | 300,750 | -49.33% | 207,813 | 61.82% | 179,183 | -20.72% | 226,756 | 6.98% | 331,668 | 10.79% | 377,922 | -45.49% | 255,724 | 31.46% | 205,264 | 19.67% | 261,504 | 23.34% | 331,577 | 104.33% | 281,214 | 15.59% | 279,624 | 22.52% |
| 利息收入 | (54,844) | -5.47% | (35,730) | 5.86% | (18,896) | -5.62% | (20,930) | 2.42% | (36,127) | -1.11% | (59,596) | -1.94% | (131,350) | 15.81% | ||||||||||||
| 股利收入 | (397,414) | -39.64% | (409,726) | 67.21% | (569,566) | -169.42% | (378,426) | 43.76% | (302,927) | -9.32% | (318,740) | -10.37% | (311,733) | 37.53% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 3,782 | -0.62% | 7,975 | 2.37% | 42,250 | -4.89% | 25,669 | 0.79% | 47,416 | 1.54% | 111,360 | -13.41% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (278) | -0.03% | (434) | 0.07% | (4) | 0% | (11) | 0% | 382 | 0.01% | 487 | 0.02% | 478 | -0.06% | 490 | 0.06% | 515 | 0.05% | 5,065 | 0.45% | 4,019 | 1.26% | 6,174 | 0.34% | (3,798) | -0.31% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,473 | 0.15% | 6,050 | -0.99% | 5,069 | 1.51% | 12,803 | -1.48% | 3,302 | 0.1% | 9,015 | 0.29% | 5,454 | -0.66% | ||||||||||||
| 非金融資產減損損失 | 265,285 | 26.46% | (381,117) | -113.37% | 116,695 | -13.49% | (49,243) | -1.52% | 0 | 0% | 42,347 | -5.1% | ||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (214,706) | 35.22% | (168,068) | -5.47% | 0 | 0% | (27,810) | -3.42% | (113,282) | -10.86% | (93,758) | -8.37% | 21,892 | 6.89% | (24,088) | -1.34% | (119,900) | -9.66% | ||||||
| 其他項目 | (9,913) | -0.99% | (9,684) | 1.59% | (9,741) | -2.9% | (9,519) | 1.1% | (6,440) | -0.2% | (9,947) | -0.32% | (10,083) | 1.21% | ||||||||||||
| 收益費損項目合計 | 1,686,444 | 168.21% | 1,169,686 | -191.87% | 725,258 | 215.74% | 1,270,061 | -146.86% | 1,317,142 | 40.54% | 1,122,502 | 36.53% | 1,352,040 | -162.76% | 377,237 | 46.41% | 801,581 | 76.82% | 780,027 | 69.62% | 1,072,972 | 337.61% | 643,708 | 35.68% | 483,784 | 38.96% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (369,826) | -36.89% | (31,738) | 5.21% | 148,782 | 44.26% | (190,529) | 22.03% | 160,865 | 4.95% | (28,001) | -0.91% | 90,494 | -10.89% | (100,408) | -12.35% | 29,289 | 2.81% | (320,267) | -28.59% | 32,770 | 10.31% | (104,747) | -5.81% | (141,978) | -11.43% |
| 應收帳款（增加）減少 | 684,352 | 68.26% | (1,067,883) | 175.17% | 1,417,042 | 421.51% | (348,611) | 40.31% | 476,661 | 14.67% | 635,154 | 20.67% | 283,384 | -34.11% | 218,255 | 26.85% | 27,598 | 2.65% | 420,322 | 37.52% | 314,746 | 99.04% | (379,198) | -21.02% | (175,051) | -14.1% |
| 其他應收款（增加）減少 | (42,220) | -4.21% | (71,261) | 11.69% | (4,644) | -1.38% | (40,958) | 4.74% | (12,005) | -0.37% | (49,736) | -1.62% | (29,429) | 3.54% | (56,268) | -6.92% | 18,252 | 1.75% | 39,999 | 3.57% | 31,113 | 9.79% | (17,999) | -1% | (50,624) | -4.08% |
| 其他應收款－關係人（增加）減少 | (1,325) | -0.13% | (85) | 0.01% | 75 | 0.02% | (316) | 0.04% | (811) | -0.02% | (252) | -0.01% | (43) | 0.01% | 117 | 0.01% | (40) | 0% | 21,666 | 1.93% | (8,222) | -2.59% | (5,925) | -0.33% | (507) | -0.04% |
| 存貨（增加）減少 | 1,218,409 | 121.53% | (741,912) | 121.7% | 479,863 | 142.74% | (5,752,922) | 665.22% | 698,894 | 21.51% | 597,639 | 19.45% | (2,781,284) | 334.8% | (1,812,159) | -222.93% | (1,405,490) | -134.7% | 296,247 | 26.44% | 11,078 | 3.49% | 1,796,722 | 99.6% | 578,414 | 46.58% |
| 其他流動資產（增加）減少 | 108,640 | 10.84% | (535,962) | 87.92% | 449,028 | 133.57% | (1,052,386) | 121.69% | (128,408) | -3.95% | (26,230) | -0.85% | (1,075,177) | 129.43% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,598,030 | 159.39% | (2,448,841) | 401.7% | 2,490,146 | 740.72% | (7,385,722) | 854.02% | 1,195,196 | 36.79% | 1,128,574 | 36.73% | (3,542,055) | 426.38% | (2,500,809) | -307.64% | (964,195) | -92.41% | 119,081 | 10.63% | (94,244) | -29.65% | 1,522,988 | 84.42% | 162,711 | 13.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (130,056) | -12.97% | (202,516) | 33.22% | (257,731) | -76.66% | 471,920 | -54.57% | (666,335) | -20.51% | 483,831 | 15.75% | 427,932 | -51.51% | 14,928 | 1.84% | 162,610 | 15.58% | 200,915 | 17.93% | (329,954) | -103.82% | 60,081 | 3.33% | 197,876 | 15.94% |
| 應付帳款增加（減少） | 324,992 | 32.41% | 725,197 | -118.96% | (880,844) | -262.02% | 1,508,969 | -174.48% | 249,391 | 7.68% | 302,529 | 9.85% | (188,507) | 22.69% | 358,326 | 44.08% | 271,747 | 26.04% | (246,444) | -22% | (828,938) | -260.83% | (853,343) | -47.3% | (999,409) | -80.49% |
| 其他應付款增加（減少） | (156,326) | -15.59% | (54,460) | 8.93% | (174,778) | -51.99% | (26,625) | 3.08% | 116,366 | 3.58% | 79,775 | 2.6% | (100,805) | 12.13% | 123,041 | 15.14% | 3,207 | 0.31% | 76,735 | 6.85% | 44,648 | 14.05% | (236,641) | -13.12% | 39,169 | 3.15% |
| 負債準備增加（減少） | 28,824 | 2.87% | 13,710 | -2.25% | 30,748 | 9.15% | (57,918) | 6.7% | 3,974 | 0.12% | 2,427 | 0.08% | (6,670) | 0.8% | (5,686) | -0.7% | (16,945) | -1.62% | (21,677) | -1.93% | 25,600 | 8.06% | 43,196 | 2.39% | 23,069 | 1.86% |
| 其他流動負債增加（減少） | 241,483 | 24.09% | 151,775 | -24.9% | (204,368) | -60.79% | 316,271 | -36.57% | 113,596 | 3.5% | 174,074 | 5.66% | 325,587 | -39.19% | ||||||||||||
| 淨確定福利負債增加(減少) | (19,430) | -1.94% | 2,159 | -0.35% | 1,596 | 0.47% | 1,675 | -0.19% | 2,136 | 0.07% | 2,592 | 0.08% | 3,831 | -0.46% | 2,764 | 0.34% | (277,712) | -26.62% | 7,456 | 0.67% | 6,397 | 2.01% | 5,579 | 0.31% | 5,642 | 0.45% |
| 與營業活動相關之負債之淨變動合計 | 289,487 | 28.87% | 635,865 | -104.31% | (1,485,377) | -441.84% | 2,214,292 | -256.04% | (180,872) | -5.57% | 1,045,228 | 34.02% | 461,368 | -55.54% | 766,193 | 94.25% | 484,944 | 46.48% | (83,654) | -7.47% | (818,814) | -257.64% | (934,548) | -51.8% | (760,210) | -61.23% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,887,517 | 188.26% | (1,812,976) | 297.4% | 1,004,769 | 298.88% | (5,171,430) | 597.98% | 1,014,324 | 31.22% | 2,173,802 | 70.74% | (3,080,687) | 370.85% | (1,734,616) | -213.39% | (479,251) | -45.93% | 35,427 | 3.16% | (913,058) | -287.3% | 588,440 | 32.62% | (597,499) | -48.12% |
| 調整項目合計 | 3,573,961 | 356.47% | (643,290) | 105.52% | 1,730,027 | 514.61% | (3,901,369) | 451.12% | 2,331,466 | 71.76% | 3,296,304 | 107.27% | (1,728,647) | 208.09% | (1,357,379) | -166.98% | 322,330 | 30.89% | 815,454 | 72.78% | 159,914 | 50.32% | 1,232,148 | 68.3% | (113,715) | -9.16% |
| 營運產生之現金流入（流出） | 1,198,106 | 119.5% | (590,265) | 96.83% | 500,963 | 149.02% | (55,948) | 6.47% | 3,378,086 | 103.97% | 3,117,412 | 101.45% | (653,336) | 78.65% | 834,468 | 102.65% | 1,015,205 | 97.3% | 1,126,775 | 100.57% | 147,671 | 46.46% | 1,708,361 | 94.7% | 1,260,854 | 101.55% |
| 收取之利息 | 54,032 | 5.39% | 35,272 | -5.79% | 16,347 | 4.86% | 16,145 | -1.87% | 42,312 | 1.3% | 62,937 | 2.05% | 131,694 | -15.85% | 73,346 | 9.02% | 69,968 | 6.71% | 229,152 | 20.45% | 259,812 | 81.75% | 202,424 | 11.22% | 248,355 | 20% |
| 退還（支付）之所得稅 | (249,539) | -24.89% | (54,625) | 8.96% | (181,130) | -53.88% | (825,013) | 95.4% | (171,453) | -5.28% | (107,510) | -3.5% | (309,076) | 37.21% | (94,918) | -11.68% | (41,775) | -4% | (235,563) | -21.03% | (89,671) | -28.22% | (106,768) | -5.92% | (267,564) | -21.55% |
| 營業活動之淨現金流入（流出） | 1,002,599 | 100% | (609,618) | 100% | 336,180 | 100% | (864,816) | 100% | 3,248,945 | 100% | 3,072,839 | 100% | (830,718) | 100% | 812,896 | 100% | 1,043,398 | 100% | 1,120,364 | 100% | 317,812 | 100% | 1,804,017 | 100% | 1,241,645 | 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 | (237,141) | 34.18% | 0 | 0% | (287,655) | 41.12% | 0 | 0% | (32,994) | 2.43% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 26,209 | -3.78% | 7,890 | -0.58% | 85,359 | -8.28% | 696,329 | -99.53% | 124,248 | -44.96% | 5,735 | -0.42% | ||||||||||||||
| 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 | 13,514 | -1.95% | 16,325 | -1.19% | 13,527 | -1.31% | 23,044 | -3.29% | 0 | 0% | 19,471 | -1.43% | 31,940 | -1.64% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (213,756) | 30.81% | (368,690) | 26.98% | (241) | 0.02% | (187) | 0.03% | (64,579) | 23.37% | (40,692) | 2.99% | (140,416) | 7.23% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 299,099 | -43.11% | 0 | 0% | 79,382 | -28.72% | 53,150 | -3.91% | 13,785 | -0.71% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (33,300) | 4.8% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 12,300 | -0.9% | 0 | 0% | 4,000 | -1.45% | 18,150 | -1.33% | ||||||||||||||||
| 取得不動產、廠房及設備 | (859,399) | 123.88% | (1,407,972) | 103.04% | (1,475,110) | 143.1% | (1,425,486) | 203.75% | (648,522) | 234.67% | (1,484,098) | 109.16% | (1,750,920) | 90.15% | (2,345,083) | 132.2% | (2,568,993) | 103.12% | (1,680,415) | 128.26% | (834,978) | 117.93% | (1,072,575) | -50.3% | (1,017,274) | 40.89% |
| 處分不動產、廠房及設備 | 2,652 | -0.38% | 2,506 | -0.18% | 821 | -0.08% | 1,277 | -0.18% | 487 | -0.18% | 395 | -0.03% | 3,228 | -0.17% | ||||||||||||
| 存出保證金增加 | (7,008) | 1.01% | (10,012) | 0.73% | (7,823) | 0.76% | (11,979) | 1.71% | (5,403) | 1.96% | (9,498) | 0.7% | (14,416) | 0.74% | (2,780) | 0.16% | (586) | 0.02% | (61,902) | 4.72% | (29,708) | 4.2% | (72,093) | -3.38% | (124,786) | 5.02% |
| 存出保證金減少 | 8,973 | -1.29% | 19,695 | -1.44% | 602 | -0.06% | 4,829 | -0.69% | 4,896 | -1.77% | 8,468 | -0.62% | 9,550 | -0.49% | 5,164 | -0.29% | 257 | -0.01% | 64,534 | -4.93% | 29,539 | -4.17% | 156,765 | 7.35% | 17,633 | -0.71% |
| 取得無形資產 | (17,240) | 2.49% | (4,571) | 0.33% | (4,054) | 0.39% | (2,506) | 0.36% | (14,309) | 5.18% | (2,430) | 0.18% | (3,692) | 0.19% | (6,104) | 0.34% | (295) | 0.01% | 0 | 0% | (2,375) | 0.34% | (577) | -0.03% | (150) | 0.01% |
| 其他非流動資產增加 | (73,759) | 10.63% | (43,616) | 3.19% | (213,480) | 20.71% | (194,512) | 27.8% | (59,482) | 21.52% | (111,506) | 8.2% | (288,411) | 14.85% | (262,804) | 14.82% | (20,098) | 0.81% | (88,232) | 6.73% | (206,839) | 29.21% | (120,364) | -5.64% | (21,790) | 0.88% |
| 收取之股利 | 397,414 | -57.29% | 409,726 | -29.99% | 569,566 | -55.25% | 349,197 | -49.91% | 302,927 | -109.62% | 318,740 | -23.44% | 200,183 | -10.31% | 366,312 | -20.65% | 148,097 | -5.94% | 190,742 | -14.56% | 165,193 | -23.33% | 139,859 | 6.56% | 149,093 | -5.99% |
| 投資活動之淨現金流入（流出） | (693,742) | 100% | (1,366,419) | 100% | (1,030,833) | 100% | (699,629) | 100% | (276,355) | 100% | (1,359,573) | 100% | (1,942,145) | 100% | (1,773,863) | 100% | (2,491,189) | 100% | (1,310,162) | 100% | (708,009) | 100% | 2,132,390 | 100% | (2,487,864) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 65,346,305 | 6486.22% | 25,024,621 | 2070.08% | 37,220,729 | -5600.73% | 34,276,250 | 1438.47% | 22,103,491 | -535.15% | 20,116,722 | -1385.45% | 21,950,599 | 1277.77% | 12,303,325 | 469.47% | 6,978,665 | -479.1% | 12,125,297 | -760.9% | 19,017,951 | -1275.07% | 22,711,322 | 4179.82% | 21,476,646 | 709.41% |
| 短期借款減少 | (63,634,367) | -6316.29% | (24,690,473) | -2042.44% | (37,171,481) | 5593.32% | (32,064,159) | -1345.64% | (24,783,440) | 600.03% | (18,345,529) | 1263.47% | (20,862,692) | -1214.44% | (9,969,953) | -380.43% | (9,187,467) | 630.74% | (12,563,157) | 788.38% | (21,180,054) | 1420.03% | (21,933,203) | -4036.62% | (18,835,480) | -622.16% |
| 舉借長期借款 | 59,515,687 | 5907.48% | 22,704,934 | 1878.19% | 30,524,874 | -4593.18% | 28,059,431 | 1177.57% | 29,305,000 | -709.5% | 20,390,013 | -1404.27% | 12,347,921 | 718.79% | 7,776,001 | 296.72% | 5,394,750 | -370.36% | 2,760,774 | -173.25% | 3,204,119 | -214.82% | 3,900,000 | 717.76% | 4,825,291 | 159.39% |
| 償還長期借款 | (59,554,498) | -5911.33% | (21,352,290) | -1766.3% | (32,823,654) | 4939.09% | (26,599,291) | -1116.29% | (29,839,548) | 722.44% | (23,116,824) | 1592.07% | (10,797,466) | -628.53% | (7,609,611) | -290.37% | (4,875,494) | 334.72% | (3,846,612) | 241.39% | (2,902,550) | 194.6% | (3,250,000) | -598.13% | (2,785,302) | -92% |
| 存入保證金增加 | 34 | 0% | 4 | 0% | 400 | -0.06% | 14 | 0% | 39 | 0% | 656 | -0.05% | 1,003 | 0.06% | 652 | 0.02% | 4,019 | -0.28% | 605 | -0.04% | 4 | 0% | 5 | 0% | 8,401 | 0.28% |
| 存入保證金減少 | 0 | 0% | (6) | 0% | (25) | 0% | (6) | 0% | (482) | 0.01% | (1,147) | 0.08% | (62) | 0% | (603) | -0.02% | (1,532) | 0.11% | (3) | 0% | 0 | 0% | (8) | 0% | (28,902) | -0.95% |
| 租賃本金償還 | (10,377) | -1.03% | (10,332) | -0.85% | (9,668) | 1.45% | (14,315) | -0.6% | (12,291) | 0.3% | (11,889) | 0.82% | ||||||||||||||
| 發放現金股利 | (265,511) | -26.35% | (263,583) | -21.8% | (1,311,831) | 197.4% | (1,292,348) | -54.24% | (266,470) | 6.45% | (256,767) | 17.68% | (1,179,558) | -68.66% | (679,692) | -25.94% | (228,564) | 15.69% | (231,417) | 14.52% | (461,410) | 30.94% | (899,262) | -165.5% | (531,757) | -17.56% |
| 員工執行認股權 | 23,477 | 2.33% | 70,635 | 5.84% | 59,747 | -8.99% | 131,480 | 5.52% | 0 | 0% | 81,000 | -5.58% | 0 | 0% | 111,857 | -7.02% | 67,551 | -4.53% | 36,337 | 6.69% | 119,236 | 3.94% | ||||
| 支付之利息 | (413,286) | -41.02% | (274,636) | -22.72% | (148,568) | 22.36% | (126,705) | -5.32% | (182,563) | 4.42% | (308,234) | 21.23% | (372,167) | -21.66% | (248,637) | -9.49% | (201,312) | 13.82% | (315,697) | 19.81% | (328,880) | 22.05% | (271,725) | -50.01% | (271,485) | -8.97% |
| 籌資活動之淨現金流入（流出） | 1,007,464 | 100% | 1,208,874 | 100% | (664,569) | 100% | 2,382,820 | 100% | (4,130,357) | 100% | (1,451,999) | 100% | 1,717,885 | 100% | 2,620,687 | 100% | (1,456,608) | 100% | (1,593,538) | 100% | (1,491,522) | 100% | 543,356 | 100% | 3,027,410 | 100% |
| 匯率變動對現金及約當現金之影響 | 535,578 | 451,408 | 733,025 | (278,572) | (57,931) | (158,368) | (175,921) | (367,129) | (671,479) | 508,047 | 326,830 | 100,178 | (310,429) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,851,899 | (315,755) | (626,197) | 539,803 | (1,215,698) | 102,899 | (1,230,899) | 1,292,591 | (3,575,878) | (1,275,289) | (1,554,889) | 4,579,941 | 1,470,762 | |||||||||||||
| 期初現金及約當現金餘額 | 3,209,524 | 4,244,635 | 4,344,203 | 3,623,866 | 5,324,973 | 4,892,316 | 6,471,303 | 4,604,140 | 8,876,114 | 13,568,886 | 14,166,276 | 9,093,251 | 8,514,089 | |||||||||||||
| 期末現金及約當現金餘額 | 5,061,423 | 3,928,880 | 3,718,006 | 4,163,669 | 4,109,275 | 4,995,215 | 5,240,404 | 5,896,731 | 5,300,236 | 12,293,597 | 12,611,387 | 13,673,192 | 9,984,851 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,061,423 | 3,928,880 | 3,718,006 | 4,163,669 | 4,109,275 | 4,995,215 | 5,240,404 | 5,896,731 | 5,300,236 | 12,293,597 | 12,611,387 | 13,673,192 | 9,984,851 | |||||||||||||
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
聯成(1313) 2024年第3季「營業活動之現金流」單季為NT$17.41億元、較上一季衰退-32.71%；而今年初至今累積為NT$10.03億元、較去年同期成長264.46%。
單季
聯成(1313) 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$17.41億元，較上一季衰退-32.71%，為過去10年同期中的第2高。
同時聯成過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為102.86%、9.35%與8.86%。
其中稅前淨利為NT$-6.65億元，收益費損相關之調整項目為NT$4.15億元，所得稅/利息等之影響數為NT$-1.1億元
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$10.03億元，較去年同期成長264.46%，為過去10年同期中的第5高。
同時聯成過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為46.73%、-20.07%與12.17%。
其中稅前淨利為NT$-23.76億元，收益費損相關之調整項目為NT$16.86億元，所得稅/利息等之影響數為NT$-1.96億元
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） | (2,375,855) | -236.97% | 53,025 | -8.7% | (1,229,064) | -365.6% | 3,845,421 | -444.65% | 1,046,620 | 32.21% | (178,892) | -5.82% | 1,075,311 | -129.44% | 2,191,847 | 269.63% | 692,875 | 66.41% | 311,321 | 27.79% | (12,243) | -3.85% | 476,213 | 26.4% | 1,374,569 | 110.71% |
| 收益費損項目合計 | 1,686,444 | 168.21% | 1,169,686 | -191.87% | 725,258 | 215.74% | 1,270,061 | -146.86% | 1,317,142 | 40.54% | 1,122,502 | 36.53% | 1,352,040 | -162.76% | 377,237 | 46.41% | 801,581 | 76.82% | 780,027 | 69.62% | 1,072,972 | 337.61% | 643,708 | 35.68% | 483,784 | 38.96% |
| 折舊費用 | 1,348,062 | 134.46% | 1,387,184 | -227.55% | 1,321,720 | 393.16% | 1,301,253 | -150.47% | 1,297,975 | 39.95% | 1,157,160 | 37.66% | 1,090,790 | -131.31% | 792,553 | 97.5% | 908,593 | 87.08% | 1,040,252 | 92.85% | 999,573 | 314.52% | 853,243 | 47.3% | 756,505 | 60.93% |
| 攤銷費用 | 132,008 | 13.17% | 146,145 | -23.97% | 168,630 | 50.16% | 148,406 | -17.16% | 156,836 | 4.83% | 139,174 | 4.53% | 197,694 | -23.8% | 99,621 | 12.26% | 117,603 | 11.27% | 115,767 | 10.33% | 137,079 | 43.13% | 84,958 | 4.71% | 70,652 | 5.69% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,887,517 | 188.26% | (1,812,976) | 297.4% | 1,004,769 | 298.88% | (5,171,430) | 597.98% | 1,014,324 | 31.22% | 2,173,802 | 70.74% | (3,080,687) | 370.85% | (1,734,616) | -213.39% | (479,251) | -45.93% | 35,427 | 3.16% | (913,058) | -287.3% | 588,440 | 32.62% | (597,499) | -48.12% |
| 營業活動之淨現金流入（流出） | 1,002,599 | 100% | (609,618) | 100% | 336,180 | 100% | (864,816) | 100% | 3,248,945 | 100% | 3,072,839 | 100% | (830,718) | 100% | 812,896 | 100% | 1,043,398 | 100% | 1,120,364 | 100% | 317,812 | 100% | 1,804,017 | 100% | 1,241,645 | 100% |
投資活動之淨現金流
聯成(1313) 2024年第3季「投資活動之淨現金流」單季為NT$-2.02億元、較上一季成長37.14%；而今年初至今累積為NT$-6.94億元、較去年同期成長49.23%。
單季
聯成(1313) 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$-2.02億元，較上一季成長37.14%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6.94億元，較去年同期成長49.23%，為過去10年同期中的第2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） | (693,742) | 100% | (1,366,419) | 100% | (1,030,833) | 100% | (699,629) | 100% | (276,355) | 100% | (1,359,573) | 100% | (1,942,145) | 100% | (1,773,863) | 100% | (2,491,189) | 100% | (1,310,162) | 100% | (708,009) | 100% | 2,132,390 | 100% | (2,487,864) | 100% |
| 取得不動產、廠房及設備 | (859,399) | 123.88% | (1,407,972) | 103.04% | (1,475,110) | 143.1% | (1,425,486) | 203.75% | (648,522) | 234.67% | (1,484,098) | 109.16% | (1,750,920) | 90.15% | (2,345,083) | 132.2% | (2,568,993) | 103.12% | (1,680,415) | 128.26% | (834,978) | 117.93% | (1,072,575) | -50.3% | (1,017,274) | 40.89% |
| 處分不動產、廠房及設備 | 2,652 | -0.38% | 2,506 | -0.18% | 821 | -0.08% | 1,277 | -0.18% | 487 | -0.18% | 395 | -0.03% | 3,228 | -0.17% | ||||||||||||
| 取得無形資產 | (17,240) | 2.49% | (4,571) | 0.33% | (4,054) | 0.39% | (2,506) | 0.36% | (14,309) | 5.18% | (2,430) | 0.18% | (3,692) | 0.19% | (6,104) | 0.34% | (295) | 0.01% | 0 | 0% | (2,375) | 0.34% | (577) | -0.03% | (150) | 0.01% |
| 處分無形資產 | 0 | 0% | 148,020 | -21.16% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (33,300) | 4.8% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 12,300 | -0.9% | 0 | 0% | 4,000 | -1.45% | 18,150 | -1.33% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (237,141) | 34.18% | 0 | 0% | (287,655) | 41.12% | 0 | 0% | (32,994) | 2.43% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 26,209 | -3.78% | 7,890 | -0.58% | 85,359 | -8.28% | 696,329 | -99.53% | 124,248 | -44.96% | 5,735 | -0.42% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (213,756) | 30.81% | (368,690) | 26.98% | (241) | 0.02% | (187) | 0.03% | (64,579) | 23.37% | (40,692) | 2.99% | (140,416) | 7.23% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 299,099 | -43.11% | 0 | 0% | 79,382 | -28.72% | 53,150 | -3.91% | 13,785 | -0.71% | ||||||||||||||||
| 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
聯成(1313) 2024年第3季「籌資活動之淨現金流」單季為NT$-11.84億元、較上一季衰退-32.35%；而今年初至今累積為NT$10.07億元、較去年同期衰退-16.66%。
單季
聯成(1313) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-11.84億元，較上一季衰退-32.35%，為過去10年同期中的第8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$10.07億元，較去年同期衰退-16.66%，為過去10年同期中的第5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） | 1,007,464 | 100% | 1,208,874 | 100% | (664,569) | 100% | 2,382,820 | 100% | (4,130,357) | 100% | (1,451,999) | 100% | 1,717,885 | 100% | 2,620,687 | 100% | (1,456,608) | 100% | (1,593,538) | 100% | (1,491,522) | 100% | 543,356 | 100% | 3,027,410 | 100% |
| 短期借款增加 | 65,346,305 | 6486.22% | 25,024,621 | 2070.08% | 37,220,729 | -5600.73% | 34,276,250 | 1438.47% | 22,103,491 | -535.15% | 20,116,722 | -1385.45% | 21,950,599 | 1277.77% | 12,303,325 | 469.47% | 6,978,665 | -479.1% | 12,125,297 | -760.9% | 19,017,951 | -1275.07% | 22,711,322 | 4179.82% | 21,476,646 | 709.41% |
| 短期借款減少 | (63,634,367) | -6316.29% | (24,690,473) | -2042.44% | (37,171,481) | 5593.32% | (32,064,159) | -1345.64% | (24,783,440) | 600.03% | (18,345,529) | 1263.47% | (20,862,692) | -1214.44% | (9,969,953) | -380.43% | (9,187,467) | 630.74% | (12,563,157) | 788.38% | (21,180,054) | 1420.03% | (21,933,203) | -4036.62% | (18,835,480) | -622.16% |
| 發行公司債 | 0 | 0% | 2,994,908 | -450.65% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 59,515,687 | 5907.48% | 22,704,934 | 1878.19% | 30,524,874 | -4593.18% | 28,059,431 | 1177.57% | 29,305,000 | -709.5% | 20,390,013 | -1404.27% | 12,347,921 | 718.79% | 7,776,001 | 296.72% | 5,394,750 | -370.36% | 2,760,774 | -173.25% | 3,204,119 | -214.82% | 3,900,000 | 717.76% | 4,825,291 | 159.39% |
| 償還長期借款 | (59,554,498) | -5911.33% | (21,352,290) | -1766.3% | (32,823,654) | 4939.09% | (26,599,291) | -1116.29% | (29,839,548) | 722.44% | (23,116,824) | 1592.07% | (10,797,466) | -628.53% | (7,609,611) | -290.37% | (4,875,494) | 334.72% | (3,846,612) | 241.39% | (2,902,550) | 194.6% | (3,250,000) | -598.13% | (2,785,302) | -92% |
| 發放現金股利 | (265,511) | -26.35% | (263,583) | -21.8% | (1,311,831) | 197.4% | (1,292,348) | -54.24% | (266,470) | 6.45% | (256,767) | 17.68% | (1,179,558) | -68.66% | (679,692) | -25.94% | (228,564) | 15.69% | (231,417) | 14.52% | (461,410) | 30.94% | (899,262) | -165.5% | (531,757) | -17.56% |
| 庫藏股票買回成本 | 0 | 0% | (454,093) | 10.99% | 0 | 0% | (139,280) | 9.56% | (134,870) | 8.46% | ||||||||||||||||
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