1313
7.95
TWD-0.04 (-0.50%)
2025.07.04收盤
聯成－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,560) | 1,251 | 1,015 | 232 | 4,166 | 1,956 | (2,781) | 41 | (1,699) | (3,998) | 386 | 1,499 | (884) | 2,541 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (59) | (22) | (120) | (15) | (15) | (38) | (63) | 15,620 | 17,708 | (65) | ||||||||||||||||||
| 利息費用 | 119,097 | 124,145 | 95,714 | 58,622 | 55,978 | 99,679 | 112,990 | 120,722 | 73,942 | 72,001 | 87,069 | 111,915 | 89,072 | 91,433 | ||||||||||||||
| 利息收入 | (13,501) | (17,834) | (9,209) | (5,932) | (6,807) | (16,432) | (21,305) | (40,142) | ||||||||||||||||||||
| 股利收入 | (10,544) | (140,783) | (137,333) | (206,806) | (106,998) | (5,617) | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 1,040 | 0 | 1,341 | 3,220 | 8,556 | 8,556 | 0 | 111,360 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (76) | (62) | (100) | 4 | 5 | 155 | 155 | 151 | 160 | 168 | 2,567 | 2,340 | 3,171 | 136 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (291) | 382 | 716 | 1,885 | 7,795 | 297 | 6,434 | 1,776 | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | 726,714 | (184,078) | (562,300) | 83,123 | 805,009 | (67,216) | 30,035 | 12,648 | (114,975) | (222,240) | 62,294 | ||||||||||||||||
| 非金融資產減損迴轉利益 | (132,612) | 0 | 0 | |||||||||||||||||||||||||
| 其他項目 | (4,686) | (3,238) | (3,250) | (3,224) | (3,202) | (3,158) | (3,344) | (3,370) | ||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | 59,301 | (189,918) | 112,401 | (28,934) | (347,419) | 167,978 | 157,827 | (44,911) | 12,004 | (8,485) | (297,559) | 51,433 | (43,166) | (158,077) | ||||||||||||||
| 應收帳款（增加）減少 | 368,432 | (101,441) | (576,545) | (358,127) | (817,358) | 483,312 | (143,751) | (19,961) | (91,568) | 139,980 | 297,366 | (824,623) | 61,778 | (380,904) | ||||||||||||||
| 其他應收款（增加）減少 | (6,155) | 104,275 | 118,965 | (115,780) | 48,586 | (1,758) | (6,041) | (18,741) | 2,852 | 42,604 | (8,792) | (6,260) | (48,384) | (28,795) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 165 | (129,766) | (129,612) | (203,011) | (100,109) | 367 | (73) | (389) | (1,845) | 1,619 | (5,768) | (6,714) | 499 | (1,820) | ||||||||||||||
| 存貨（增加）減少 | (801,585) | (4,301,826) | (1,173,242) | (3,625,236) | (3,539,062) | (938,582) | (882,843) | (2,398,196) | (2,098,878) | (1,018,445) | 89,062 | (852,687) | (1,017,806) | (143,426) | ||||||||||||||
| 其他流動資產（增加）減少 | 28,864 | 77,121 | 176,768 | (385,035) | (333,310) | 286,322 | (284,680) | (245,360) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (350,978) | (4,541,555) | (1,471,265) | (4,716,123) | (5,088,672) | (2,361) | (1,159,561) | (2,727,558) | (2,361,561) | (483,972) | 203,970 | (1,859,491) | (1,132,518) | (442,542) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (85,010) | (996) | 84,305 | 335,372 | 297,399 | (986,101) | 455,677 | 122,269 | 148,334 | 475,894 | 113,202 | (131,935) | 94,247 | (9,417) | ||||||||||||||
| 應付帳款增加（減少） | (698,411) | 1,095,497 | (147,968) | 375,044 | 993,898 | (743,768) | 124,896 | (192,218) | 313,395 | 559,682 | 559,474 | 96,423 | (231,769) | (731,324) | ||||||||||||||
| 其他應付款增加（減少） | (47,508) | (12,914) | (34,039) | 15,946 | (142,023) | (205,335) | (106,498) | (278,747) | (7,112) | (61,334) | (24,162) | (62,986) | (101,094) | (80,456) | ||||||||||||||
| 負債準備增加（減少） | 11,419 | 7,157 | 4,092 | 5,492 | (9,563) | 327 | 8,657 | (7,522) | (9,423) | (12,110) | (12,580) | 24,741 | 17,254 | 9,823 | ||||||||||||||
| 其他流動負債增加（減少） | (209,014) | 56,447 | 3,125 | (193,812) | 6,061 | (212,100) | (195,028) | 44,826 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 616 | (10,042) | 716 | 530 | 563 | 713 | 856 | 1,333 | (277) | (282,511) | 2,468 | 2,134 | (2,145) | 1,969 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,027,908) | 1,135,149 | (89,769) | 538,572 | 1,146,335 | (2,146,264) | 288,560 | (310,059) | 465,534 | 651,514 | 507,639 | (70,880) | (274,870) | (873,574) | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | (930,948) | (2,223,284) | (1,279,976) | (4,402,024) | (3,419,374) | (766,016) | (413,046) | (2,390,679) | (1,522,638) | 469,305 | 894,001 | (1,466,391) | (1,216,066) | (1,029,690) | ||||||||||||||
| 營運產生之現金流入（流出） | (1,209,897) | (3,286,441) | (1,334,530) | (3,229,069) | (1,784,874) | (1,891,088) | (577,802) | (1,804,014) | (1,112,601) | 502,548 | 1,002,038 | (1,689,602) | (1,032,045) | (483,152) | ||||||||||||||
| 收取之利息 | 18,625 | 16,547 | 9,290 | 6,074 | 5,176 | 12,889 | 25,057 | 40,407 | 18,947 | 25,434 | 77,091 | 78,642 | 64,840 | 61,801 | ||||||||||||||
| 退還（支付）之所得稅 | (49,659) | (54,520) | (37,070) | (65,221) | (257,585) | (72,797) | (68,102) | (82,500) | (38,659) | (367) | (10,914) | (31,553) | (17,451) | (49,403) | ||||||||||||||
| 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) | ||||||||||||||
| 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 | (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 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,800) | |||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 存出保證金增加 | (37,682) | (3,497) | (1,888) | (3,079) | (1,610) | (629) | (4,432) | (13,828) | (90) | (1) | (60,214) | (76) | (2,164) | 0 | ||||||||||||||
| 存出保證金減少 | 20,220 | 3,323 | 90 | 328 | 4,439 | 43 | 4,202 | 124 | 3,020 | 257 | 2,611 | 0 | 6,829 | |||||||||||||||
| 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) | ||||||||||||||
| 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 | (8,884) | (11,873) | (43,352) | (63,653) | (8,181) | (27,816) | (3,421) | (17,907) | (36,185) | (190) | (4,966) | (81,001) | ||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 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) | ||||||||||||||
| 存入保證金增加 | 0 | 2 | 0 | 8 | 2 | 0 | 2 | 174 | 2 | 700 | 603 | |||||||||||||||||
| 存入保證金減少 | (6) | 0 | (2) | (5) | (4) | (474) | (49) | (60) | 0 | (3) | 0 | (3) | (21,192) | |||||||||||||||
| 租賃本金償還 | (3,335) | (3,613) | (3,398) | (2,505) | (3,345) | (4,272) | (4,728) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 3,655 | 10,744 | 11,148 | 23,478 | 0 | 0 | 50,885 | 10,970 | 15,510 | 78,334 | ||||||||||||||||||
| 支付之利息 | (101,675) | (108,387) | (67,776) | (42,840) | (35,579) | (79,110) | (116,359) | (113,785) | (73,076) | (71,043) | (91,016) | (100,684) | (84,923) | (83,366) | ||||||||||||||
| 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 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 52,218 | 626,678 | 53,823 | 577,049 | (113,527) | 13,749 | 231,683 | 27,188 | (646,481) | (163,988) | (151,076) | 633,338 | 241,694 | (234,671) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,363,623) | 216,685 | (394,303) | (1,415,157) | (98,505) | (1,727,026) | (720,411) | (756,903) | (854,503) | (1,332,135) | (2,439,167) | 942,152 | 1,751,859 | 307,743 | ||||||||||||||
| 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 | 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 | 3,498,965 | 3,426,209 | 3,850,332 | 2,929,046 | 3,525,361 | 3,597,947 | 4,171,905 | 5,714,400 | 3,749,637 | 7,543,979 | 11,129,719 | 15,108,428 | 10,845,110 | 8,821,832 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,498,965 | 6.42% | 3,426,209 | 5.58% | 3,850,332 | 7.32% | 2,929,046 | 5.04% | 3,525,361 | 7.1% | 3,597,947 | 8.5% | 4,171,905 | 8.71% | 5,714,400 | 12.02% | 3,749,637 | 9.91% | 7,543,979 | 20.59% | 11,129,719 | 26.22% | 15,108,428 | 32.11% | 10,845,110 | 24.49% | 8,821,832 | 21.1% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 本期稅前淨利（淨損） | (278,949) | 22.48% | (1,063,157) | 31.98% | (54,554) | 4% | 1,172,955 | -35.67% | 1,634,500 | -80.23% | (1,125,072) | 57.67% | (164,756) | 26.54% | 586,665 | -31.78% | 410,037 | -36.21% | 33,243 | 6.3% | 108,037 | 10.11% | (223,211) | 13.59% | 184,021 | -18.69% | 546,538 | -116.1% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,560) | 0.13% | 1,251 | -0.04% | 1,015 | -0.07% | 232 | -0.01% | 4,166 | -0.2% | 1,956 | -0.1% | (2,781) | 0.45% | 41 | 0% | (1,699) | 0.15% | (3,998) | -0.76% | 386 | 0.04% | 1,499 | -0.09% | (884) | 0.09% | 2,541 | -0.54% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (59) | 0% | (22) | 0% | (120) | 0.01% | (15) | 0% | (15) | 0% | (38) | 0% | (63) | 0.01% | 15,620 | -0.85% | 17,708 | -1.56% | (65) | -0.01% | ||||||||
| 利息費用 | 119,097 | -9.6% | 124,145 | -3.73% | 95,714 | -7.03% | 58,622 | -1.78% | 55,978 | -2.75% | 99,679 | -5.11% | 112,990 | -18.2% | 120,722 | -6.54% | 73,942 | -6.53% | 72,001 | 13.65% | 87,069 | 8.15% | 111,915 | -6.81% | 89,072 | -9.05% | 91,433 | -19.42% |
| 利息收入 | (13,501) | 1.09% | (17,834) | 0.54% | (9,209) | 0.68% | (5,932) | 0.18% | (6,807) | 0.33% | (16,432) | 0.84% | (21,305) | 3.43% | (40,142) | 2.17% | ||||||||||||
| 股利收入 | (10,544) | 0.85% | (140,783) | 4.23% | (137,333) | 10.08% | (206,806) | 6.29% | (106,998) | 5.25% | (5,617) | 0.29% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 1,040 | -0.08% | 0 | 0% | 1,341 | -0.1% | 3,220 | -0.1% | 8,556 | -0.42% | 8,556 | -0.44% | 0 | 0% | 111,360 | -6.03% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (76) | 0.01% | (62) | 0% | (100) | 0.01% | 4 | 0% | 5 | 0% | 155 | -0.01% | 155 | -0.02% | 151 | -0.01% | 160 | -0.01% | 168 | 0.03% | 2,567 | 0.24% | 2,340 | -0.14% | 3,171 | -0.32% | 136 | -0.03% |
| 處分及報廢不動產、廠房及設備損失（利益） | (291) | 0.02% | 382 | -0.01% | 716 | -0.05% | 1,885 | -0.06% | 7,795 | -0.38% | 297 | -0.02% | 6,434 | -1.04% | 1,776 | -0.1% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 726,714 | -21.86% | (184,078) | 13.51% | (562,300) | 17.1% | 83,123 | -4.08% | 805,009 | -41.26% | (67,216) | 10.83% | 30,035 | -1.63% | 12,648 | -1.12% | (114,975) | -21.79% | (222,240) | -20.8% | 62,294 | -3.79% | ||||
| 非金融資產減損迴轉利益 | (132,612) | 10.69% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他項目 | (4,686) | 0.38% | (3,238) | 0.1% | (3,250) | 0.24% | (3,224) | 0.1% | (3,202) | 0.16% | (3,158) | 0.16% | (3,344) | 0.54% | (3,370) | 0.18% | ||||||||||||
| 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% |
| 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 | 59,301 | -4.78% | (189,918) | 5.71% | 112,401 | -8.25% | (28,934) | 0.88% | (347,419) | 17.05% | 167,978 | -8.61% | 157,827 | -25.42% | (44,911) | 2.43% | 12,004 | -1.06% | (8,485) | -1.61% | (297,559) | -27.86% | 51,433 | -3.13% | (43,166) | 4.38% | (158,077) | 33.58% |
| 應收帳款（增加）減少 | 368,432 | -29.69% | (101,441) | 3.05% | (576,545) | 42.32% | (358,127) | 10.89% | (817,358) | 40.12% | 483,312 | -24.77% | (143,751) | 23.15% | (19,961) | 1.08% | (91,568) | 8.09% | 139,980 | 26.53% | 297,366 | 27.84% | (824,623) | 50.2% | 61,778 | -6.27% | (380,904) | 80.91% |
| 其他應收款（增加）減少 | (6,155) | 0.5% | 104,275 | -3.14% | 118,965 | -8.73% | (115,780) | 3.52% | 48,586 | -2.38% | (1,758) | 0.09% | (6,041) | 0.97% | (18,741) | 1.02% | 2,852 | -0.25% | 42,604 | 8.07% | (8,792) | -0.82% | (6,260) | 0.38% | (48,384) | 4.91% | (28,795) | 6.12% |
| 其他應收款－關係人（增加）減少 | 165 | -0.01% | (129,766) | 3.9% | (129,612) | 9.51% | (203,011) | 6.17% | (100,109) | 4.91% | 367 | -0.02% | (73) | 0.01% | (389) | 0.02% | (1,845) | 0.16% | 1,619 | 0.31% | (5,768) | -0.54% | (6,714) | 0.41% | 499 | -0.05% | (1,820) | 0.39% |
| 存貨（增加）減少 | (801,585) | 64.6% | (4,301,826) | 129.4% | (1,173,242) | 86.12% | (3,625,236) | 110.25% | (3,539,062) | 173.71% | (938,582) | 48.11% | (882,843) | 142.2% | (2,398,196) | 129.91% | (2,098,878) | 185.36% | (1,018,445) | -193.03% | 89,062 | 8.34% | (852,687) | 51.91% | (1,017,806) | 103.37% | (143,426) | 30.47% |
| 其他流動資產（增加）減少 | 28,864 | -2.33% | 77,121 | -2.32% | 176,768 | -12.98% | (385,035) | 11.71% | (333,310) | 16.36% | 286,322 | -14.68% | (284,680) | 45.85% | (245,360) | 13.29% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (350,978) | 28.28% | (4,541,555) | 136.61% | (1,471,265) | 108% | (4,716,123) | 143.42% | (5,088,672) | 249.78% | (2,361) | 0.12% | (1,159,561) | 186.77% | (2,727,558) | 147.75% | (2,361,561) | 208.56% | (483,972) | -91.73% | 203,970 | 19.09% | (1,859,491) | 113.21% | (1,132,518) | 115.02% | (442,542) | 94.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (85,010) | 6.85% | (996) | 0.03% | 84,305 | -6.19% | 335,372 | -10.2% | 297,399 | -14.6% | (986,101) | 50.54% | 455,677 | -73.4% | 122,269 | -6.62% | 148,334 | -13.1% | 475,894 | 90.2% | 113,202 | 10.6% | (131,935) | 8.03% | 94,247 | -9.57% | (9,417) | 2% |
| 應付帳款增加（減少） | (698,411) | 56.28% | 1,095,497 | -32.95% | (147,968) | 10.86% | 375,044 | -11.41% | 993,898 | -48.79% | (743,768) | 38.12% | 124,896 | -20.12% | (192,218) | 10.41% | 313,395 | -27.68% | 559,682 | 106.08% | 559,474 | 52.37% | 96,423 | -5.87% | (231,769) | 23.54% | (731,324) | 155.35% |
| 其他應付款增加（減少） | (47,508) | 3.83% | (12,914) | 0.39% | (34,039) | 2.5% | 15,946 | -0.48% | (142,023) | 6.97% | (205,335) | 10.52% | (106,498) | 17.15% | (278,747) | 15.1% | (7,112) | 0.63% | (61,334) | -11.62% | (24,162) | -2.26% | (62,986) | 3.83% | (101,094) | 10.27% | (80,456) | 17.09% |
| 負債準備增加（減少） | 11,419 | -0.92% | 7,157 | -0.22% | 4,092 | -0.3% | 5,492 | -0.17% | (9,563) | 0.47% | 327 | -0.02% | 8,657 | -1.39% | (7,522) | 0.41% | (9,423) | 0.83% | (12,110) | -2.3% | (12,580) | -1.18% | 24,741 | -1.51% | 17,254 | -1.75% | 9,823 | -2.09% |
| 其他流動負債增加（減少） | (209,014) | 16.84% | 56,447 | -1.7% | 3,125 | -0.23% | (193,812) | 5.89% | 6,061 | -0.3% | (212,100) | 10.87% | (195,028) | 31.41% | 44,826 | -2.43% | ||||||||||||
| 淨確定福利負債增加(減少) | 616 | -0.05% | (10,042) | 0.3% | 716 | -0.05% | 530 | -0.02% | 563 | -0.03% | 713 | -0.04% | 856 | -0.14% | 1,333 | -0.07% | (277) | 0.02% | (282,511) | -53.54% | 2,468 | 0.23% | 2,134 | -0.13% | (2,145) | 0.22% | 1,969 | -0.42% |
| 與營業活動相關之負債之淨變動合計 | (1,027,908) | 82.83% | 1,135,149 | -34.15% | (89,769) | 6.59% | 538,572 | -16.38% | 1,146,335 | -56.27% | (2,146,264) | 110.01% | 288,560 | -46.48% | (310,059) | 16.8% | 465,534 | -41.11% | 651,514 | 123.48% | 507,639 | 47.52% | (70,880) | 4.32% | (274,870) | 27.92% | (873,574) | 185.57% |
| 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% |
| 調整項目合計 | (930,948) | 75.02% | (2,223,284) | 66.88% | (1,279,976) | 93.96% | (4,402,024) | 133.87% | (3,419,374) | 167.84% | (766,016) | 39.26% | (413,046) | 66.53% | (2,390,679) | 129.5% | (1,522,638) | 134.47% | 469,305 | 88.95% | 894,001 | 83.69% | (1,466,391) | 89.28% | (1,216,066) | 123.5% | (1,029,690) | 218.73% |
| 營運產生之現金流入（流出） | (1,209,897) | 97.5% | (3,286,441) | 98.86% | (1,334,530) | 97.96% | (3,229,069) | 98.2% | (1,784,874) | 87.61% | (1,891,088) | 96.93% | (577,802) | 93.07% | (1,804,014) | 97.72% | (1,112,601) | 98.26% | 502,548 | 95.25% | 1,002,038 | 93.8% | (1,689,602) | 102.87% | (1,032,045) | 104.81% | (483,152) | 102.63% |
| 收取之利息 | 18,625 | -1.5% | 16,547 | -0.5% | 9,290 | -0.68% | 6,074 | -0.18% | 5,176 | -0.25% | 12,889 | -0.66% | 25,057 | -4.04% | 40,407 | -2.19% | 18,947 | -1.67% | 25,434 | 4.82% | 77,091 | 7.22% | 78,642 | -4.79% | 64,840 | -6.59% | 61,801 | -13.13% |
| 退還（支付）之所得稅 | (49,659) | 4% | (54,520) | 1.64% | (37,070) | 2.72% | (65,221) | 1.98% | (257,585) | 12.64% | (72,797) | 3.73% | (68,102) | 10.97% | (82,500) | 4.47% | (38,659) | 3.41% | (367) | -0.07% | (10,914) | -1.02% | (31,553) | 1.92% | (17,451) | 1.77% | (49,403) | 10.49% |
| 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 | (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% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,800) | 6.48% | ||||||||||||||||||||||||||
| 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% | ||||||||||||
| 存出保證金增加 | (37,682) | 15.45% | (3,497) | 2.04% | (1,888) | 0.44% | (3,079) | 0.62% | (1,610) | 0.3% | (629) | 0.17% | (4,432) | 0.63% | (13,828) | 1.78% | (90) | 0.01% | (1) | 0% | (60,214) | 3.03% | (76) | -0.02% | (2,164) | -0.16% | 0 | 0% |
| 存出保證金減少 | 20,220 | -8.29% | 3,323 | -1.94% | 90 | -0.02% | 328 | -0.07% | 4,439 | -0.81% | 43 | -0.01% | 4,202 | -0.6% | 124 | -0.02% | 3,020 | -0.43% | 257 | -0.03% | 2,611 | -0.13% | 0 | 0% | 6,829 | -0.3% | ||
| 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% |
| 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 | (8,884) | 3.64% | (11,873) | 6.94% | (43,352) | 10.01% | (63,653) | 12.84% | (8,181) | 1.5% | (27,816) | 7.3% | (3,421) | 0.49% | (17,907) | 2.3% | (36,185) | 5.1% | (190) | 0.03% | (4,966) | 0.25% | (81,001) | -21.82% | ||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% |
| 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% |
| 存入保證金增加 | 0 | 0% | 2 | 0% | 0 | 0% | 8 | 0% | 2 | 0% | 0 | 0% | 2 | 0% | 174 | 0.01% | 2 | 0% | 700 | -0.07% | 603 | -0.04% | ||||||
| 存入保證金減少 | (6) | -0.01% | 0 | 0% | (2) | 0% | (5) | 0% | (4) | 0% | (474) | -0.08% | (49) | -0.01% | (60) | 0% | 0 | 0% | (3) | 0% | 0 | 0% | (3) | 0% | (21,192) | -0.65% | ||
| 租賃本金償還 | (3,335) | -4.84% | (3,613) | -0.12% | (3,398) | -0.25% | (2,505) | -0.14% | (3,345) | -0.13% | (4,272) | -0.72% | (4,728) | -1.26% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 3,655 | 5.3% | 10,744 | 0.35% | 11,148 | 0.83% | 23,478 | 1.31% | 0 | 0% | 0 | 0% | 50,885 | -3.72% | 10,970 | 0.69% | 15,510 | 1.31% | 78,334 | 2.41% | ||||||||
| 支付之利息 | (101,675) | -147.43% | (108,387) | -3.51% | (67,776) | -5.03% | (42,840) | -2.39% | (35,579) | -1.37% | (79,110) | -13.38% | (116,359) | -31.12% | (113,785) | -6.19% | (73,076) | -4.47% | (71,043) | 7.41% | (91,016) | 6.66% | (100,684) | -6.37% | (84,923) | -7.2% | (83,366) | -2.56% |
| 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% |
| 匯率變動對現金及約當現金之影響 | 52,218 | 626,678 | 53,823 | 577,049 | (113,527) | 13,749 | 231,683 | 27,188 | (646,481) | (163,988) | (151,076) | 633,338 | 241,694 | (234,671) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,363,623) | 216,685 | (394,303) | (1,415,157) | (98,505) | (1,727,026) | (720,411) | (756,903) | (854,503) | (1,332,135) | (2,439,167) | 942,152 | 1,751,859 | 307,743 | ||||||||||||||
| 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 | 3,498,965 | 3,426,209 | 3,850,332 | 2,929,046 | 3,525,361 | 3,597,947 | 4,171,905 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,498,965 | 3,426,209 | 3,850,332 | 2,929,046 | 3,525,361 | 3,597,947 | 4,171,905 | 5,714,400 | 3,749,637 | 7,543,979 | 11,129,719 | 15,108,428 | 10,845,110 | 8,821,832 | ||||||||||||||
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% | ||||||||||||||||||||||||
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