1313
11
TWD+0.45 (4.27%)
2025.08.21收盤
聯成－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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） | (207,039) | -1.38% | (647,789) | -3.18% | (540,192) | -3.07% | (1,352,162) | -6.55% | 1,410,197 | 6.81% | 857,051 | 7.03% | (538,384) | -3.38% | 197,922 | 1.2% | 298,731 | 2.4% | 393,292 | 3.85% | 663,560 | 5.63% | 60,174 | 0.43% | (47,773) | -0.35% | 20,630 | 0.17% |
| 本期稅前淨利（淨損） | (207,039) | (647,789) | (540,192) | (1,352,162) | 1,410,197 | 857,051 | (538,384) | 197,922 | 298,731 | 393,292 | 663,560 | 60,174 | (47,773) | 20,630 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 427,722 | 453,147 | 461,028 | 439,642 | 431,370 | 430,515 | 387,148 | 372,434 | 251,800 | 299,255 | 339,526 | 331,422 | 275,089 | 251,826 | ||||||||||||||
| 攤銷費用 | 32,993 | 45,742 | 49,407 | 59,344 | 51,865 | 53,751 | 45,506 | 62,416 | 29,908 | 41,392 | 38,684 | 32,074 | 19,818 | 23,376 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,220 | 441 | (7,223) | (2,940) | (1,813) | (3,066) | (1,502) | (882) | (357) | 333 | (36) | (379) | 1,310 | (26,918) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (28) | (23) | (121) | (25) | (11) | (34) | (63) | (31,981) | 16,946 | (2,148) | ||||||||||||||||||
| 利息費用 | 119,933 | 142,064 | 99,884 | 78,184 | 63,957 | 72,025 | 112,901 | 129,655 | 86,650 | 64,689 | 85,008 | 115,329 | 92,766 | 93,716 | ||||||||||||||
| 利息收入 | (20,205) | (18,492) | (11,579) | (6,103) | (7,054) | (10,297) | (17,606) | (44,619) | ||||||||||||||||||||
| 股利收入 | (30,915) | (14,839) | (41,264) | (274,428) | (231,283) | (4,078) | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 6,324 | 0 | 1,810 | 2,951 | 8,556 | 8,556 | 43,000 | 0 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (43) | (101) | (148) | 18 | 19 | 169 | 173 | 169 | 170 | 182 | 2,258 | 1,475 | 4,602 | (2,855) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 8,854 | 273 | 3,533 | 2,392 | 1,049 | 1,166 | 1,798 | 2,545 | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | (516,329) | 145,213 | 1,279,691 | (61,745) | (829,183) | 46,582 | 40,391 | (47,713) | |||||||||||||||||||
| 非金融資產減損迴轉利益 | 34,095 | (35,009) | ||||||||||||||||||||||||||
| 其他項目 | (5,473) | (3,354) | (3,204) | (3,260) | (3,168) | (3,086) | (3,340) | (3,416) | ||||||||||||||||||||
| 收益費損項目合計 | 574,477 | 88,529 | 697,336 | 1,575,466 | 151,767 | (283,562) | 802,381 | 463,806 | 308,658 | 424,177 | 435,830 | 340,737 | 365,462 | 285,842 | ||||||||||||||
| 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 | 225,974 | (206,827) | (66,909) | (31,076) | (36,025) | 81,409 | (151,418) | (134,977) | (25,828) | 57,045 | 19,782 | (89,741) | (131,375) | 179 | ||||||||||||||
| 應收帳款（增加）減少 | 323,109 | 266,710 | 594,743 | 983,554 | 274,992 | 192,206 | 680,668 | (79,850) | 165,975 | (274,614) | 96,750 | 543,529 | (624,114) | 563,862 | ||||||||||||||
| 其他應收款（增加）減少 | 39,956 | (142,182) | (164,034) | 68,214 | (125,398) | 27,093 | (21,163) | (21,255) | (17,486) | (27,117) | 62,863 | 21,304 | 14,295 | 14,984 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (19,851) | 115,247 | 129,542 | 202,988 | 94,531 | (1,029) | 73 | (1,346) | 2,085 | (103) | (3,747) | 1,479 | (210) | 445 | ||||||||||||||
| 存貨（增加）減少 | 527,967 | 2,975,974 | 421,711 | 4,530 | (716,660) | 1,832,740 | 891,303 | 1,622,171 | 1,478,859 | (13,939) | (100,702) | 639,261 | 2,004,542 | (225,884) | ||||||||||||||
| 其他流動資產（增加）減少 | 126,828 | 869,575 | 97,567 | 941,246 | (27,250) | (5,322) | 392,508 | (124,884) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,223,983 | 3,878,497 | 1,012,620 | 2,169,456 | (535,810) | 2,127,097 | 1,791,971 | 1,259,859 | 1,594,812 | (284,747) | (331,933) | 1,199,202 | 1,555,527 | 296,791 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (258,716) | 93,558 | (247,729) | (224,103) | (127,129) | (49,503) | 368,414 | (98,110) | (107,910) | 6,397 | (3,636) | 34,560 | (72,494) | 28,125 | ||||||||||||||
| 應付帳款增加（減少） | (109,208) | (695,667) | 603,384 | (376,901) | 252,885 | 622,927 | (144,434) | (187,316) | (284,738) | (442,604) | (20,024) | (469,986) | (578,249) | (183,845) | ||||||||||||||
| 其他應付款增加（減少） | 47,163 | 3,155 | (99,141) | (139,444) | 10,277 | 127,296 | 105,774 | 310,357 | (290,611) | 4,689 | 127,401 | 9,963 | 58,356 | 27,905 | ||||||||||||||
| 負債準備增加（減少） | 7,212 | 13,656 | 2,772 | 4,445 | (52,303) | 2,242 | (1,646) | 7,614 | 5,262 | (1,511) | (3,540) | (2,770) | 16,392 | 7,242 | ||||||||||||||
| 其他流動負債增加（減少） | 14,838 | (90,085) | (2,216) | (88,335) | 173,309 | 54,354 | 239,275 | 243,105 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 642 | (10,142) | 719 | 537 | 561 | 714 | 870 | 1,207 | 1,534 | 2,402 | 2,488 | 2,137 | 1,866 | 1,806 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (292,827) | (685,525) | 257,789 | (823,801) | 257,600 | 758,030 | 568,253 | 276,857 | (603,495) | (444,230) | 63,737 | (467,533) | (614,175) | (57,572) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 931,156 | 3,192,972 | 1,270,409 | 1,345,655 | (278,210) | 2,885,127 | 2,360,224 | 1,536,716 | 991,317 | (728,977) | (268,196) | 731,669 | 941,352 | 239,219 | ||||||||||||||
| 調整項目合計 | 1,505,633 | 3,281,501 | 1,967,745 | 2,921,121 | (126,443) | 2,601,565 | 3,162,605 | 2,000,522 | 1,299,975 | (304,800) | 167,634 | 1,072,406 | 1,306,814 | 525,061 | ||||||||||||||
| 營運產生之現金流入（流出） | 1,298,594 | 2,633,712 | 1,427,553 | 1,568,959 | 1,283,754 | 3,458,616 | 2,624,221 | 2,198,444 | 1,598,706 | 88,492 | 831,194 | 1,132,580 | 1,259,041 | 545,691 | ||||||||||||||
| 收取之利息 | 20,267 | 19,313 | 12,046 | 3,386 | 5,681 | 11,926 | 18,864 | 43,912 | 26,346 | 26,747 | 84,011 | 95,317 | 61,436 | 83,317 | ||||||||||||||
| 退還（支付）之所得稅 | (19,703) | (66,551) | 47,910 | (162,343) | (325,476) | 2,288 | (62,410) | (173,267) | (27,771) | (15,717) | (73,077) | (12,049) | (49,576) | (187,748) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,299,158 | 2,586,474 | 1,487,509 | 1,410,002 | 963,959 | 3,472,830 | 2,580,675 | 2,069,089 | 1,597,281 | 99,522 | 842,128 | 1,215,848 | 1,270,901 | 441,260 | ||||||||||||||
| 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 | (30,125) | (212,141) | 0 | (225,655) | 0 | 0 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 32,106 | 223 | 16,615 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9,977) | (2,142) | (102) | (66) | (62) | 38,759 | (24,316) | (98) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | (4) | 92 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (125,444) | (192,890) | (514,831) | (577,174) | (315,891) | (182,380) | (519,920) | (511,521) | (595,473) | (793,278) | (372,992) | (272,060) | (382,492) | (241,842) | ||||||||||||||
| 處分不動產、廠房及設備 | 726 | 178 | 2,035 | 98 | 453 | 239 | 71 | (3,449) | ||||||||||||||||||||
| 存出保證金增加 | (32,184) | (75) | (2,159) | (3,935) | (6,588) | (2,588) | 0 | (251) | (1,572) | (31) | (1,688) | (29,632) | (67,907) | (38,836) | ||||||||||||||
| 存出保證金減少 | 37,609 | 505 | 3,744 | 92 | 7 | 1 | 69 | 9,379 | 2,144 | 0 | 59,864 | 87,382 | 0 | |||||||||||||||
| 取得無形資產 | (3,032) | (557) | (3,711) | (1,122) | (184) | (415) | (838) | (1,665) | (1,125) | 0 | 0 | (786) | (192) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (84,719) | (54,560) | (229) | (90,745) | (125,490) | (8,120) | (25,236) | (68,217) | (158,417) | (282) | (63,577) | (563) | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (224,647) | (320,910) | (308,031) | (159,512) | (222,195) | (133,811) | (561,742) | (545,919) | (732,796) | (878,641) | 755,391 | (554,783) | (103,738) | (903,969) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 15,675,657 | 23,716,217 | 6,991,687 | 14,717,861 | 18,365,681 | 1,088,190 | 5,628,163 | 6,926,654 | 3,553,260 | 2,283,439 | 5,233,907 | 5,804,413 | 6,445,676 | 7,618,319 | ||||||||||||||
| 短期借款減少 | (15,980,535) | (23,764,960) | (7,868,211) | (13,915,056) | (16,517,163) | (3,430,719) | (6,380,108) | (7,407,456) | (3,310,141) | (3,040,864) | (3,134,929) | (7,234,866) | (5,548,523) | (6,684,864) | ||||||||||||||
| 舉借長期借款 | 24,965,733 | 20,152,738 | 7,139,757 | 11,098,305 | 8,037,329 | 9,670,000 | 7,570,000 | 4,705,164 | 2,222,123 | 1,901,663 | 806,944 | 250,000 | (729,248) | 1,690,804 | ||||||||||||||
| 償還長期借款 | (25,473,669) | (20,575,579) | (6,929,466) | (11,397,708) | (9,627,057) | (9,727,951) | (7,887,227) | (5,483,576) | (1,529,466) | (2,192,965) | (822,592) | (1,803,746) | 679,248 | (1,484,776) | ||||||||||||||
| 存入保證金增加 | 10 | 2 | 2 | 382 | 10 | 39 | 652 | 813 | 646 | 1,787 | 2 | |||||||||||||||||
| 存入保證金減少 | (4) | 0 | 0 | (4) | (2) | (8) | (760) | (2) | 0 | 0 | 0 | (5) | 0 | |||||||||||||||
| 租賃本金償還 | (3,299) | (3,496) | (3,402) | (3,529) | (7,573) | (4,202) | (5,233) | |||||||||||||||||||||
| 發放現金股利 | 0 | (265,511) | (263,571) | (1,311,831) | (1,292,348) | (266,470) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 0 | 10,128 | 2,737 | 765 | 81,000 | 0 | 60,972 | 24,288 | 11,566 | 28,472 | ||||||||||||||||||
| 支付之利息 | (112,737) | (163,928) | (77,130) | (58,119) | (47,030) | (66,141) | (97,697) | (130,860) | (85,353) | (67,402) | (139,866) | (118,227) | (89,299) | (92,558) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (928,844) | (894,389) | (1,007,597) | (669,239) | (888,241) | (2,885,852) | (1,091,210) | (1,389,840) | 151,026 | (1,290,389) | 1,178,487 | (2,328,865) | 769,418 | 773,931 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (435,182) | 192,722 | (237,505) | (172,652) | (116,615) | (239,019) | (91,505) | 182,627 | 184,106 | (133,378) | (219,087) | (635,431) | 48,301 | 277,116 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (289,515) | 1,563,897 | (65,624) | 408,599 | (263,092) | 214,148 | 836,218 | 315,957 | 1,199,617 | (2,202,886) | 2,556,919 | (2,303,231) | 1,984,882 | 588,338 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (289,515) | 1,563,897 | (65,624) | 408,599 | (263,092) | 214,148 | 836,218 | 6,030,357 | 4,949,254 | 5,341,093 | 13,686,638 | 12,805,197 | 12,829,992 | 9,410,170 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,209,450 | 6.52% | 4,990,106 | 8.45% | 3,784,708 | 7.13% | 3,337,645 | 6.22% | 3,262,269 | 6.47% | 3,812,095 | 9.13% | 5,008,123 | 10.64% | 6,030,357 | 12.85% | 4,949,254 | 12.66% | 5,341,093 | 15.35% | 13,686,638 | 30.79% | 12,805,197 | 29.38% | 12,829,992 | 28.34% | 9,410,170 | 22.2% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | 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） | (485,988) | -1.65% | (1,710,946) | -4.48% | (594,746) | -1.78% | (179,207) | -0.45% | 3,044,697 | 8.05% | (268,021) | -1.27% | (703,140) | -2.25% | 784,587 | 2.61% | 708,768 | 3.07% | 426,535 | 2.21% | 771,597 | 3.4% | (163,037) | -0.6% | 136,248 | 0.54% | 567,168 | 2.33% |
| 本期稅前淨利（淨損） | (485,988) | -834.64% | (1,710,946) | 231.85% | (594,746) | -475.04% | (179,207) | 9.54% | 3,044,697 | -283.67% | (268,021) | -17.61% | (703,140) | -35.88% | 784,587 | 351.86% | 708,768 | 152.43% | 426,535 | 68.01% | 771,597 | 40.39% | (163,037) | 38.21% | 136,248 | 47.6% | 567,168 | -1922.99% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 881,602 | 1514.08% | 898,167 | -121.71% | 927,758 | 741.03% | 870,592 | -46.35% | 865,687 | -80.65% | 868,258 | 57.05% | 773,309 | 39.46% | 725,870 | 325.53% | 507,110 | 109.06% | 627,783 | 100.1% | 702,891 | 36.79% | 666,113 | -156.12% | 554,801 | 193.82% | 504,753 | -1711.38% |
| 攤銷費用 | 70,243 | 120.64% | 93,291 | -12.64% | 99,039 | 79.11% | 118,235 | -6.3% | 97,910 | -9.12% | 108,210 | 7.11% | 92,430 | 4.72% | 119,725 | 53.69% | 62,369 | 13.41% | 84,581 | 13.49% | 73,750 | 3.86% | 63,462 | -14.87% | 46,463 | 16.23% | 46,510 | -157.69% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (340) | -0.58% | 1,692 | -0.23% | (6,208) | -4.96% | (2,708) | 0.14% | 2,353 | -0.22% | (1,110) | -0.07% | (4,283) | -0.22% | (841) | -0.38% | (2,056) | -0.44% | (3,665) | -0.58% | 350 | 0.02% | 1,120 | -0.26% | 426 | 0.15% | (24,377) | 82.65% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (87) | -0.15% | (45) | 0.01% | (241) | -0.19% | (40) | 0% | (26) | 0% | (72) | 0% | (126) | -0.01% | (16,361) | -7.34% | 34,654 | 7.45% | (2,213) | -0.35% | ||||||||
| 利息費用 | 239,030 | 410.51% | 266,209 | -36.07% | 195,598 | 156.23% | 136,806 | -7.28% | 119,935 | -11.17% | 171,704 | 11.28% | 225,891 | 11.53% | 250,377 | 112.29% | 160,592 | 34.54% | 136,690 | 21.8% | 172,077 | 9.01% | 227,244 | -53.26% | 181,838 | 63.53% | 185,149 | -627.75% |
| 利息收入 | (33,706) | -57.89% | (36,326) | 4.92% | (20,788) | -16.6% | (12,035) | 0.64% | (13,861) | 1.29% | (26,729) | -1.76% | (38,911) | -1.99% | (84,761) | -38.01% | ||||||||||||
| 股利收入 | (41,459) | -71.2% | (155,622) | 21.09% | (178,597) | -142.65% | (481,234) | 25.62% | (338,281) | 31.52% | (9,695) | -0.64% | (3,347) | -0.17% | (24,852) | -11.15% | ||||||||||||
| 股份基礎給付酬勞成本 | 7,364 | 12.65% | 0 | 0% | 3,151 | 2.52% | 6,171 | -0.33% | 17,112 | -1.59% | 17,112 | 1.12% | 43,000 | 2.19% | 111,360 | 49.94% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (119) | -0.2% | (163) | 0.02% | (248) | -0.2% | 22 | 0% | 24 | 0% | 324 | 0.02% | 328 | 0.02% | 320 | 0.14% | 330 | 0.07% | 350 | 0.06% | 4,825 | 0.25% | 3,815 | -0.89% | 7,773 | 2.72% | (2,719) | 9.22% |
| 處分及報廢不動產、廠房及設備損失（利益） | 8,563 | 14.71% | 655 | -0.09% | 4,249 | 3.39% | 4,277 | -0.23% | 8,844 | -0.82% | 1,463 | 0.1% | 8,232 | 0.42% | 4,321 | 1.94% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 210,385 | -28.51% | (38,865) | -31.04% | 717,391 | -38.2% | 21,378 | -1.99% | (24,174) | -1.59% | (68,393) | -10.91% | (181,849) | -9.52% | 14,581 | -3.42% | 65,526 | 22.89% | 51,338 | -174.06% | ||||||
| 非金融資產減損迴轉利益 | (98,517) | -169.19% | 170,497 | 8.7% | 32,372 | 14.52% | (35,009) | -7.53% | ||||||||||||||||||||
| 其他項目 | (10,159) | -17.45% | (6,592) | 0.89% | (6,454) | -5.15% | (6,484) | 0.35% | (6,370) | 0.59% | (6,244) | -0.41% | (6,684) | -0.34% | (6,786) | -3.04% | ||||||||||||
| 收益費損項目合計 | 1,022,415 | 1755.91% | 1,271,651 | -172.32% | 978,394 | 781.47% | 1,350,993 | -71.93% | 674,730 | -62.86% | 1,099,047 | 72.22% | 1,260,336 | 64.31% | 1,110,744 | 498.13% | 682,047 | 146.69% | 725,940 | 115.75% | 618,222 | 32.36% | 804,717 | -188.61% | 556,784 | 194.51% | 572,268 | -1940.29% |
| 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 | 285,275 | 489.94% | (396,745) | 53.76% | 45,492 | 36.34% | (60,010) | 3.2% | (383,444) | 35.72% | 249,387 | 16.39% | 6,409 | 0.33% | (179,888) | -80.67% | (13,824) | -2.97% | 48,560 | 7.74% | (277,777) | -14.54% | (38,308) | 8.98% | (174,541) | -60.98% | (157,898) | 535.36% |
| 應收帳款（增加）減少 | 691,541 | 1187.66% | 165,269 | -22.4% | 18,198 | 14.54% | 625,427 | -33.3% | (542,366) | 50.53% | 675,518 | 44.39% | 536,917 | 27.4% | (99,811) | -44.76% | 74,407 | 16% | (134,634) | -21.47% | 394,116 | 20.63% | (281,094) | 65.88% | (562,336) | -196.45% | 182,958 | -620.32% |
| 其他應收款（增加）減少 | 33,801 | 58.05% | (37,907) | 5.14% | (45,069) | -36% | (47,566) | 2.53% | (76,812) | 7.16% | 25,335 | 1.66% | (27,204) | -1.39% | (39,996) | -17.94% | (14,634) | -3.15% | 15,487 | 2.47% | 54,071 | 2.83% | 15,044 | -3.53% | (34,089) | -11.91% | (13,811) | 46.83% |
| 其他應收款－關係人（增加）減少 | (19,686) | -33.81% | (14,519) | 1.97% | (70) | -0.06% | (23) | 0% | (5,578) | 0.52% | (662) | -0.04% | 0 | 0% | (1,735) | -0.78% | 240 | 0.05% | 1,516 | 0.24% | (9,515) | -0.5% | (5,235) | 1.23% | 289 | 0.1% | (1,375) | 4.66% |
| 存貨（增加）減少 | (273,618) | -469.92% | (1,325,852) | 179.67% | (751,531) | -600.27% | (3,620,706) | 192.77% | (4,255,722) | 396.5% | 894,158 | 58.76% | 8,460 | 0.43% | (776,025) | -348.02% | (620,019) | -133.35% | (1,032,384) | -164.62% | (11,640) | -0.61% | (213,426) | 50.02% | 986,736 | 344.72% | (369,310) | 1252.15% |
| 其他流動資產（增加）減少 | 155,692 | 267.39% | 946,696 | -128.29% | 274,335 | 219.12% | 556,211 | -29.61% | (360,560) | 33.59% | 281,000 | 18.46% | 107,828 | 5.5% | (370,244) | -166.04% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 873,005 | 1499.31% | (663,058) | 89.85% | (458,645) | -366.33% | (2,546,667) | 135.59% | (5,624,482) | 524.02% | 2,124,736 | 139.62% | 632,410 | 32.27% | (1,467,699) | -658.21% | (766,749) | -164.9% | (768,719) | -122.58% | (127,963) | -6.7% | (660,289) | 154.76% | 423,009 | 147.78% | (145,751) | 494.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (343,726) | -590.32% | 92,562 | -12.54% | (163,424) | -130.53% | 111,269 | -5.92% | 170,270 | -15.86% | (1,035,604) | -68.05% | 824,091 | 42.05% | 24,159 | 10.83% | 40,424 | 8.69% | 482,291 | 76.9% | 109,566 | 5.74% | (97,375) | 22.82% | 21,753 | 7.6% | 18,708 | -63.43% |
| 應付帳款增加（減少） | (807,619) | -1387.02% | 399,830 | -54.18% | 455,416 | 363.75% | (1,857) | 0.1% | 1,246,783 | -116.16% | (120,841) | -7.94% | (19,538) | -1% | (379,534) | -170.21% | 28,657 | 6.16% | 117,078 | 18.67% | 539,450 | 28.24% | (373,563) | 87.55% | (810,018) | -282.98% | (915,169) | 3102.9% |
| 其他應付款增加（減少） | (345) | -0.59% | (9,759) | 1.32% | (133,180) | -106.37% | (123,498) | 6.58% | (131,746) | 12.27% | (78,039) | -5.13% | (724) | -0.04% | 31,610 | 14.18% | (297,723) | -64.03% | (56,645) | -9.03% | 103,239 | 5.4% | (53,023) | 12.43% | (42,738) | -14.93% | (52,551) | 178.18% |
| 負債準備增加（減少） | 18,631 | 32% | 20,813 | -2.82% | 6,864 | 5.48% | 9,937 | -0.53% | (61,866) | 5.76% | 2,569 | 0.17% | 7,011 | 0.36% | 92 | 0.04% | (4,161) | -0.89% | (13,621) | -2.17% | (16,120) | -0.84% | 21,971 | -5.15% | 33,646 | 11.75% | 17,065 | -57.86% |
| 其他流動負債增加（減少） | (194,176) | -333.48% | (33,638) | 4.56% | 909 | 0.73% | (282,147) | 15.02% | 179,370 | -16.71% | (157,746) | -10.37% | 44,247 | 2.26% | 287,931 | 129.13% | ||||||||||||
| 淨確定福利負債增加(減少) | 1,258 | 2.16% | (20,184) | 2.74% | 1,435 | 1.15% | 1,067 | -0.06% | 1,124 | -0.1% | 1,427 | 0.09% | 1,726 | 0.09% | 2,540 | 1.14% | 1,257 | 0.27% | (280,109) | -44.66% | 4,956 | 0.26% | 4,271 | -1% | (279) | -0.1% | 3,775 | -12.8% |
| 遞延貸項增加（減少） | 5,242 | 9% | ||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,320,735) | -2268.25% | 449,624 | -60.93% | 168,020 | 134.2% | (285,229) | 15.19% | 1,403,935 | -130.8% | (1,388,234) | -91.22% | 856,813 | 43.72% | (33,202) | -14.89% | (137,961) | -29.67% | 207,284 | 33.05% | 571,376 | 29.91% | (538,413) | 126.19% | (889,045) | -310.59% | (931,146) | 3157.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (447,730) | -768.94% | (213,434) | 28.92% | (290,625) | -232.13% | (2,831,896) | 150.78% | (4,220,547) | 393.22% | 736,502 | 48.4% | 1,489,223 | 75.99% | (1,500,901) | -673.1% | (904,710) | -194.57% | (561,435) | -89.52% | 443,413 | 23.21% | (1,198,702) | 280.95% | (466,036) | -162.81% | (1,076,897) | 3651.24% |
| 調整項目合計 | 574,685 | 986.97% | 1,058,217 | -143.4% | 687,769 | 549.34% | (1,480,903) | 78.85% | (3,545,817) | 330.36% | 1,835,549 | 120.61% | 2,749,559 | 140.3% | (390,157) | -174.97% | (222,663) | -47.89% | 164,505 | 26.23% | 1,061,635 | 55.57% | (393,985) | 92.34% | 90,748 | 31.7% | (504,629) | 1710.95% |
| 營運產生之現金流入（流出） | 88,697 | 152.33% | (652,729) | 88.45% | 93,023 | 74.3% | (1,660,110) | 88.39% | (501,120) | 46.69% | 1,567,528 | 103% | 2,046,419 | 104.42% | 394,430 | 176.89% | 486,105 | 104.55% | 591,040 | 94.24% | 1,833,232 | 95.96% | (557,022) | 130.55% | 226,996 | 79.3% | 62,539 | -212.04% |
| 收取之利息 | 38,892 | 66.79% | 35,860 | -4.86% | 21,336 | 17.04% | 9,460 | -0.5% | 10,857 | -1.01% | 24,815 | 1.63% | 43,921 | 2.24% | 84,319 | 37.81% | 45,293 | 9.74% | 52,181 | 8.32% | 161,102 | 8.43% | 173,959 | -40.77% | 126,276 | 44.11% | 145,118 | -492.03% |
| 退還（支付）之所得稅 | (69,362) | -119.12% | (121,071) | 16.41% | 10,840 | 8.66% | (227,564) | 12.12% | (583,061) | 54.32% | (70,509) | -4.63% | (130,512) | -6.66% | (255,767) | -114.7% | (66,430) | -14.29% | (16,084) | -2.56% | (83,991) | -4.4% | (43,602) | 10.22% | (67,027) | -23.42% | (237,151) | 804.07% |
| 營業活動之淨現金流入（流出） | 58,227 | 100% | (737,940) | 100% | 125,199 | 100% | (1,878,214) | 100% | (1,073,324) | 100% | 1,521,834 | 100% | 1,959,828 | 100% | 222,982 | 100% | 464,968 | 100% | 627,137 | 100% | 1,910,343 | 100% | (426,665) | 100% | 286,245 | 100% | (29,494) | 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 | (99,624) | 21.26% | (237,141) | 48.2% | 0 | 0% | (260,280) | 33.9% | 0 | 0% | (5,619) | 0.44% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 26,209 | -5.33% | 0 | 0% | 32,106 | -4.9% | 4,082 | -0.53% | 18,546 | -3.6% | 5,735 | -0.45% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,058) | 2.15% | (112,931) | 22.95% | (203) | 0.03% | (166) | 0.03% | (87) | 0.01% | (50,278) | 9.77% | (39,043) | 3.08% | (14,844) | 1.12% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 100,000 | -21.34% | 299,099 | -60.79% | 0 | 0% | 14,622 | -1.15% | 13,917 | -1.05% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,800) | 3.37% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 11,800 | -2.52% | 0 | 0% | 12,300 | -1.66% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (358,906) | 76.6% | (538,867) | 109.52% | (902,434) | 121.8% | (1,004,938) | 153.36% | (824,320) | 107.36% | (450,780) | 87.58% | (1,223,569) | 96.58% | (1,285,152) | 97.14% | (1,285,464) | 89.16% | (1,545,267) | 95.68% | (1,226,440) | 99.43% | (486,435) | 265.04% | (697,715) | -57.61% | (484,984) | 15.42% |
| 處分不動產、廠房及設備 | 3,487 | -0.74% | 438 | -0.09% | 2,261 | -0.31% | 626 | -0.1% | 1,275 | -0.17% | 246 | -0.05% | 509 | -0.04% | 2,658 | -0.2% | ||||||||||||
| 存出保證金增加 | (69,866) | 14.91% | (3,572) | 0.73% | (4,047) | 0.55% | (7,014) | 1.07% | (8,198) | 1.07% | (3,217) | 0.62% | (4,432) | 0.35% | (14,079) | 1.06% | (1,662) | 0.12% | (32) | 0% | (61,902) | 5.02% | (29,708) | 16.19% | (70,071) | -5.79% | (38,836) | 1.23% |
| 存出保證金減少 | 57,829 | -12.34% | 3,828 | -0.78% | 3,834 | -0.52% | 420 | -0.06% | 4,446 | -0.58% | 44 | -0.01% | 4,271 | -0.34% | 9,503 | -0.72% | 5,164 | -0.36% | 257 | -0.02% | 62,475 | -5.06% | 0 | 0% | 87,382 | 7.22% | 6,829 | -0.22% |
| 取得無形資產 | (4,479) | 0.96% | (3,432) | 0.7% | (3,990) | 0.54% | (3,147) | 0.48% | (2,070) | 0.27% | (3,048) | 0.59% | (2,430) | 0.19% | (2,723) | 0.21% | (1,125) | 0.08% | (295) | 0.02% | 0 | 0% | (2,367) | 1.29% | (577) | -0.05% | (150) | 0% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (93,603) | 19.98% | (66,433) | 13.5% | (43,581) | 5.88% | (154,398) | 23.56% | (133,671) | 17.41% | (35,936) | 6.98% | (28,657) | 2.26% | (86,124) | 6.51% | (194,602) | 13.5% | (472) | 0.03% | (68,543) | 5.56% | (81,564) | 44.44% | ||||
| 收取之股利 | 10,699 | -2.28% | 140,772 | -28.61% | 178,597 | -24.1% | 481,234 | -73.44% | 338,281 | -44.06% | 9,695 | -1.88% | 3,347 | -0.26% | 24,852 | -1.88% | 2,954 | -0.2% | 0 | 0% | 2,954 | -1.61% | 1,477 | 0.12% | 4,430 | -0.14% | ||
| 投資活動之淨現金流入（流出） | (468,521) | 100% | (492,030) | 100% | (740,938) | 100% | (655,277) | 100% | (767,831) | 100% | (514,728) | 100% | (1,266,903) | 100% | (1,323,033) | 100% | (1,441,689) | 100% | (1,615,017) | 100% | (1,233,511) | 100% | (183,536) | 100% | 1,211,052 | 100% | (3,146,014) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 34,870,239 | -4055.24% | 44,173,128 | 2015.98% | 13,725,953 | 4043.06% | 28,332,218 | 2523.95% | 22,956,001 | 1342.69% | 4,728,220 | -206.05% | 12,669,922 | -1766.34% | 14,446,068 | 3215.31% | 7,250,606 | 406.38% | 5,238,751 | -232.86% | 8,092,931 | -4283.86% | 13,756,292 | -1837.15% | 15,633,374 | 801.94% | 14,309,625 | 355.15% |
| 短期借款減少 | (35,331,592) | 4108.9% | (41,877,726) | -1911.22% | (13,880,119) | -4088.47% | (25,543,110) | -2275.48% | (18,905,976) | -1105.81% | (6,158,844) | 268.39% | (12,839,849) | 1790.03% | (14,185,791) | -3157.38% | (5,595,393) | -313.61% | (7,980,209) | 354.71% | (7,600,734) | 4023.32% | (14,459,701) | 1931.09% | (13,336,774) | -684.13% | (11,545,305) | -286.54% |
| 舉借長期借款 | 43,406,869 | -5048.01% | 38,805,271 | 1771% | 14,737,031 | 4340.88% | 21,719,010 | 1934.82% | 18,466,455 | 1080.1% | 17,240,000 | -751.29% | 13,158,761 | -1834.5% | 8,835,759 | 1966.6% | 3,440,623 | 192.84% | 4,198,492 | -186.62% | 2,022,428 | -1070.54% | 1,900,000 | -253.74% | 1,300,000 | 66.69% | 4,140,804 | 102.77% |
| 償還長期借款 | (43,588,005) | 5069.08% | (38,385,462) | -1751.84% | (13,841,979) | -4077.24% | (22,191,077) | -1976.87% | (19,620,823) | -1147.62% | (17,534,862) | 764.14% | (13,562,958) | 1890.85% | (8,833,340) | -1966.07% | (2,953,851) | -165.56% | (3,544,760) | 157.56% | (2,522,592) | 1335.29% | (2,403,746) | 321.02% | (1,500,000) | -76.94% | (1,884,776) | -46.78% |
| 存入保證金增加 | 10 | 0% | 4 | 0% | 2 | 0% | 390 | 0.03% | 12 | 0% | 39 | 0% | 654 | -0.09% | 987 | 0.22% | 648 | 0.04% | 2,487 | -0.11% | 605 | -0.32% | 0 | 0% | 3 | 0% | 8,401 | 0.21% |
| 存入保證金減少 | (10) | 0% | 0 | 0% | (2) | 0% | (9) | 0% | (6) | 0% | (482) | 0.02% | (809) | 0.11% | (62) | -0.01% | 0 | 0% | (3) | 0% | 0 | 0% | (8) | 0% | (21,192) | -0.53% | ||
| 租賃本金償還 | (6,634) | 0.77% | (7,109) | -0.32% | (6,800) | -2% | (6,034) | -0.54% | (10,918) | -0.64% | (8,474) | 0.37% | (9,961) | 1.39% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (265,511) | -12.12% | (263,571) | -77.64% | (1,311,831) | -116.86% | (1,292,348) | -75.59% | (266,470) | 11.61% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 員工執行認股權 | 3,655 | -0.43% | 20,872 | 0.95% | 13,885 | 4.09% | 24,243 | 2.16% | 0 | 0% | 81,000 | -11.29% | 0 | 0% | 111,857 | -59.21% | 35,258 | -4.71% | 27,076 | 1.39% | 106,806 | 2.65% | ||||||
| 支付之利息 | (214,412) | 24.94% | (272,315) | -12.43% | (144,906) | -42.68% | (100,959) | -8.99% | (82,609) | -4.83% | (145,251) | 6.33% | (214,056) | 29.84% | (244,645) | -54.45% | (158,429) | -8.88% | (138,445) | 6.15% | (230,882) | 122.21% | (218,911) | 29.24% | (174,222) | -8.94% | (175,924) | -4.37% |
| 籌資活動之淨現金流入（流出） | (859,880) | 100% | 2,191,152 | 100% | 339,494 | 100% | 1,122,536 | 100% | 1,709,700 | 100% | (2,294,714) | 100% | (717,296) | 100% | 449,290 | 100% | 1,784,210 | 100% | (2,249,775) | 100% | (188,917) | 100% | (748,785) | 100% | 1,949,449 | 100% | 4,029,144 | 100% |
| 匯率變動對現金及約當現金之影響 | (382,964) | 819,400 | (183,682) | 404,397 | (230,142) | (225,270) | 140,178 | 209,815 | (462,375) | (297,366) | (370,163) | (2,093) | 289,995 | 42,445 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,653,138) | 1,780,582 | (459,927) | (1,006,558) | (361,597) | (1,512,878) | 115,807 | (440,946) | 345,114 | (3,535,021) | 117,752 | (1,361,079) | 3,736,741 | 896,081 | ||||||||||||||
| 期初現金及約當現金餘額 | 4,862,588 | 3,209,524 | 4,244,635 | 4,344,203 | 3,623,866 | 5,324,973 | 4,892,316 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,209,450 | 4,990,106 | 3,784,708 | 3,337,645 | 3,262,269 | 3,812,095 | 5,008,123 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,209,450 | 4,990,106 | 3,784,708 | 3,337,645 | 3,262,269 | 3,812,095 | 5,008,123 | 6,030,357 | 4,949,254 | 5,341,093 | 13,686,638 | 12,805,197 | 12,829,992 | 9,410,170 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$-12.41億元、較上一季衰退-227.51%；而今年初至今累積為NT$-12.41億元、較去年同期成長62.67%。
單季
聯成(1313) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-12.41億元，較上一季衰退-227.51%，為過去11年同期中的第5高。
同時聯成過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為27.73%、8.65%與-12.2%。
其中稅前淨利為NT$-2.79億元，收益費損相關之調整項目為NT$4.48億元，所得稅/利息等之影響數為NT$-3,103萬元
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$-12.41億元，較去年同期成長62.67%，為過去11年同期中的第5高。
同時聯成過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為27.73%、8.65%與-12.2%。
其中稅前淨利為NT$-2.79億元，收益費損相關之調整項目為NT$4.48億元，所得稅/利息等之影響數為NT$-3,103萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (278,949) | (1,063,157) | (54,554) | 1,172,955 | 1,634,500 | (1,125,072) | (164,756) | 586,665 | 410,037 | 33,243 | 108,037 | (223,211) | 184,021 | 546,538 | ||||||||||||||
| 收益費損項目合計 | 447,938 | 1,183,122 | 281,058 | (224,473) | 522,963 | 1,382,609 | 457,955 | 646,938 | 373,389 | 301,763 | 182,392 | 463,980 | 191,322 | 286,426 | ||||||||||||||
| 折舊費用 | 453,880 | 445,020 | 466,730 | 430,950 | 434,317 | 437,743 | 386,161 | 353,436 | 255,310 | 328,528 | 363,365 | 334,691 | 279,712 | 252,927 | ||||||||||||||
| 攤銷費用 | 37,250 | 47,549 | 49,632 | 58,891 | 46,045 | 54,459 | 46,924 | 57,309 | 32,461 | 43,189 | 35,066 | 31,388 | 26,645 | 23,134 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,378,886) | (3,406,406) | (1,561,034) | (4,177,551) | (3,942,337) | (2,148,625) | (871,001) | (3,037,617) | (1,896,027) | 167,542 | 711,609 | (1,930,371) | (1,407,388) | (1,316,116) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (1,240,931) | (3,324,414) | (1,362,310) | (3,288,216) | (2,037,283) | (1,950,996) | (620,847) | (1,846,107) | (1,132,313) | 527,615 | 1,068,215 | (1,642,513) | (984,656) | (470,754) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (278,949) | -1.92% | (1,063,157) | -5.96% | (54,554) | -0.34% | 1,172,955 | 6.11% | 1,634,500 | 9.55% | (1,125,072) | -12.63% | (164,756) | -1.07% | 586,665 | 4.32% | 410,037 | 3.86% | 33,243 | 0.37% | 108,037 | 0.99% | (223,211) | -1.7% | 184,021 | 1.61% | 546,538 | 4.61% |
| 收益費損項目合計 | 447,938 | -36.1% | 1,183,122 | -35.59% | 281,058 | -20.63% | (224,473) | 6.83% | 522,963 | -25.67% | 1,382,609 | -70.87% | 457,955 | -73.76% | 646,938 | -35.04% | 373,389 | -32.98% | 301,763 | 57.19% | 182,392 | 17.07% | 463,980 | -28.25% | 191,322 | -19.43% | 286,426 | -60.84% |
| 折舊費用 | 453,880 | -36.58% | 445,020 | -13.39% | 466,730 | -34.26% | 430,950 | -13.11% | 434,317 | -21.32% | 437,743 | -22.44% | 386,161 | -62.2% | 353,436 | -19.14% | 255,310 | -22.55% | 328,528 | 62.27% | 363,365 | 34.02% | 334,691 | -20.38% | 279,712 | -28.41% | 252,927 | -53.73% |
| 攤銷費用 | 37,250 | -3% | 47,549 | -1.43% | 49,632 | -3.64% | 58,891 | -1.79% | 46,045 | -2.26% | 54,459 | -2.79% | 46,924 | -7.56% | 57,309 | -3.1% | 32,461 | -2.87% | 43,189 | 8.19% | 35,066 | 3.28% | 31,388 | -1.91% | 26,645 | -2.71% | 23,134 | -4.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,378,886) | 111.12% | (3,406,406) | 102.47% | (1,561,034) | 114.59% | (4,177,551) | 127.05% | (3,942,337) | 193.51% | (2,148,625) | 110.13% | (871,001) | 140.29% | (3,037,617) | 164.54% | (1,896,027) | 167.45% | 167,542 | 31.75% | 711,609 | 66.62% | (1,930,371) | 117.53% | (1,407,388) | 142.93% | (1,316,116) | 279.58% |
| 營業活動之淨現金流入（流出） | (1,240,931) | 100% | (3,324,414) | 100% | (1,362,310) | 100% | (3,288,216) | 100% | (2,037,283) | 100% | (1,950,996) | 100% | (620,847) | 100% | (1,846,107) | 100% | (1,132,313) | 100% | 527,615 | 100% | 1,068,215 | 100% | (1,642,513) | 100% | (984,656) | 100% | (470,754) | 100% |
投資活動之淨現金流
聯成(1313) 2025年第1季「投資活動之淨現金流」單季為NT$-2.44億元、較上一季衰退-2946.14%；而今年初至今累積為NT$-2.44億元、較去年同期衰退-42.52%。
單季
聯成(1313) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-2.44億元，較上一季衰退-2946.14%，為過去11年同期中的第3高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2.44億元，較去年同期衰退-42.52%，為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (243,874) | (171,120) | (432,907) | (495,765) | (545,636) | (380,917) | (705,161) | (777,114) | (708,893) | (736,376) | (1,988,902) | 371,247 | 1,314,790 | (2,242,045) | ||||||||||||||
| 取得不動產、廠房及設備 | (233,462) | (345,977) | (387,603) | (427,764) | (508,429) | (268,400) | (703,649) | (773,631) | (689,991) | (751,989) | (853,448) | (214,375) | (315,223) | (243,142) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,761 | 260 | 226 | 528 | 822 | 7 | 438 | 6,107 | ||||||||||||||||||||
| 取得無形資產 | (1,447) | (2,875) | (279) | (2,025) | (1,886) | (2,633) | (1,592) | (1,058) | 0 | (295) | 0 | (1,581) | (385) | (150) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,800) | |||||||||||||||||||||||||||
| 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 | (69,499) | (25,000) | 0 | (34,625) | 0 | (5,619) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 26,209 | 0 | 3,859 | 1,931 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (81) | (110,789) | (101) | (100) | (25) | (89,037) | (14,727) | (14,746) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 100,000 | 299,099 | 0 | 14,626 | 13,825 | |||||||||||||||||||||||
| 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) | 2025年前3個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (243,874) | 100% | (171,120) | 100% | (432,907) | 100% | (495,765) | 100% | (545,636) | 100% | (380,917) | 100% | (705,161) | 100% | (777,114) | 100% | (708,893) | 100% | (736,376) | 100% | (1,988,902) | 100% | 371,247 | 100% | 1,314,790 | 100% | (2,242,045) | 100% |
| 取得不動產、廠房及設備 | (233,462) | 95.73% | (345,977) | 202.18% | (387,603) | 89.53% | (427,764) | 86.28% | (508,429) | 93.18% | (268,400) | 70.46% | (703,649) | 99.79% | (773,631) | 99.55% | (689,991) | 97.33% | (751,989) | 102.12% | (853,448) | 42.91% | (214,375) | -57.74% | (315,223) | -23.98% | (243,142) | 10.84% |
| 處分不動產、廠房及設備 | 2,761 | -1.13% | 260 | -0.15% | 226 | -0.05% | 528 | -0.11% | 822 | -0.15% | 7 | 0% | 438 | -0.06% | 6,107 | -0.79% | ||||||||||||
| 取得無形資產 | (1,447) | 0.59% | (2,875) | 1.68% | (279) | 0.06% | (2,025) | 0.41% | (1,886) | 0.35% | (2,633) | 0.69% | (1,592) | 0.23% | (1,058) | 0.14% | 0 | 0% | (295) | 0.04% | 0 | 0% | (1,581) | -0.43% | (385) | -0.03% | (150) | 0.01% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,800) | 6.48% | ||||||||||||||||||||||||||
| 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 | (69,499) | 28.5% | (25,000) | 14.61% | 0 | 0% | (34,625) | 6.35% | 0 | 0% | (5,619) | 0.8% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 26,209 | -15.32% | 0 | 0% | 3,859 | -0.71% | 1,931 | -0.51% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (81) | 0.03% | (110,789) | 64.74% | (101) | 0.02% | (100) | 0.02% | (25) | 0% | (89,037) | 23.37% | (14,727) | 2.09% | (14,746) | 1.9% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 100,000 | -41% | 299,099 | -174.79% | 0 | 0% | 14,626 | -2.07% | 13,825 | -1.78% | ||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$6,896萬元、較上一季成長108.31%；而今年初至今累積為NT$6,896萬元、較去年同期衰退-97.76%。
單季
聯成(1313) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$6,896萬元，較上一季成長108.31%，為過去11年同期中的第10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$6,896萬元，較去年同期衰退-97.76%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 68,964 | 3,085,541 | 1,347,091 | 1,791,775 | 2,597,941 | 591,138 | 373,914 | 1,839,130 | 1,633,184 | (959,386) | (1,367,404) | 1,580,080 | 1,180,031 | 3,255,213 | ||||||||||||||
| 短期借款增加 | 19,194,582 | 20,456,911 | 6,734,266 | 13,614,357 | 4,590,320 | 3,640,030 | 7,041,759 | 7,519,414 | 3,697,346 | 2,955,312 | 2,859,024 | 7,951,879 | 9,187,698 | 6,691,306 | ||||||||||||||
| 短期借款減少 | (19,351,057) | (18,112,766) | (6,011,908) | (11,628,054) | (2,388,813) | (2,728,125) | (6,459,741) | (6,778,335) | (2,285,252) | (4,939,345) | (4,465,805) | (7,224,835) | (7,788,251) | (4,860,441) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 18,441,136 | 18,652,533 | 7,597,274 | 10,620,705 | 10,429,126 | 7,570,000 | 5,588,761 | 4,130,595 | 1,218,500 | 2,296,829 | 1,215,484 | 1,650,000 | 2,029,248 | 2,450,000 | ||||||||||||||
| 償還長期借款 | (18,114,336) | (17,809,883) | (6,912,513) | (10,793,369) | (9,993,766) | (7,806,911) | (5,675,731) | (3,349,764) | (1,424,385) | (1,351,795) | (1,700,000) | (600,000) | (2,179,248) | (400,000) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (50,023) | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 68,964 | 100% | 3,085,541 | 100% | 1,347,091 | 100% | 1,791,775 | 100% | 2,597,941 | 100% | 591,138 | 100% | 373,914 | 100% | 1,839,130 | 100% | 1,633,184 | 100% | (959,386) | 100% | (1,367,404) | 100% | 1,580,080 | 100% | 1,180,031 | 100% | 3,255,213 | 100% |
| 短期借款增加 | 19,194,582 | 27832.76% | 20,456,911 | 662.99% | 6,734,266 | 499.91% | 13,614,357 | 759.83% | 4,590,320 | 176.69% | 3,640,030 | 615.77% | 7,041,759 | 1883.26% | 7,519,414 | 408.86% | 3,697,346 | 226.39% | 2,955,312 | -308.04% | 2,859,024 | -209.08% | 7,951,879 | 503.26% | 9,187,698 | 778.6% | 6,691,306 | 205.56% |
| 短期借款減少 | (19,351,057) | -28059.65% | (18,112,766) | -587.02% | (6,011,908) | -446.29% | (11,628,054) | -648.97% | (2,388,813) | -91.95% | (2,728,125) | -461.5% | (6,459,741) | -1727.6% | (6,778,335) | -368.56% | (2,285,252) | -139.93% | (4,939,345) | 514.84% | (4,465,805) | 326.59% | (7,224,835) | -457.24% | (7,788,251) | -660% | (4,860,441) | -149.31% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 18,441,136 | 26740.24% | 18,652,533 | 604.51% | 7,597,274 | 563.98% | 10,620,705 | 592.75% | 10,429,126 | 401.44% | 7,570,000 | 1280.58% | 5,588,761 | 1494.66% | 4,130,595 | 224.6% | 1,218,500 | 74.61% | 2,296,829 | -239.41% | 1,215,484 | -88.89% | 1,650,000 | 104.43% | 2,029,248 | 171.97% | 2,450,000 | 75.26% |
| 償還長期借款 | (18,114,336) | -26266.37% | (17,809,883) | -577.2% | (6,912,513) | -513.14% | (10,793,369) | -602.38% | (9,993,766) | -384.68% | (7,806,911) | -1320.66% | (5,675,731) | -1517.92% | (3,349,764) | -182.14% | (1,424,385) | -87.22% | (1,351,795) | 140.9% | (1,700,000) | 124.32% | (600,000) | -37.97% | (2,179,248) | -184.68% | (400,000) | -12.29% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (50,023) | 5.21% | ||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
