1313
11.5
TWD+0.20 (1.77%)
2024.09.16收盤
聯成－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (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% |
| 本期稅前淨利（淨損） | (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 | 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 | 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 | 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） | (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 | 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 | (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 | (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 | 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 | (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） | 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 | 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% | ||||||
| 其他項目 | (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 | 1,271,651 | -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 | (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 | 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 | (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 | (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 | (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 | 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 | (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） | 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） | 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） | (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） | 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） | (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) | (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% |
| 與營業活動相關之負債之淨變動合計 | 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 | (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 | 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） | (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 | 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 | (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） | (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 | (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 | 26,209 | -5.33% | 0 | 0% | 32,106 | -4.9% | 4,082 | -0.53% | 18,546 | -3.6% | 5,735 | -0.45% | ||||||||||||||
| 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 | 0 | 0% | 16,325 | -2.2% | 0 | 0% | 8,363 | -0.66% | 31,940 | -2.41% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (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 | 299,099 | -60.79% | 0 | 0% | 14,622 | -1.15% | 13,917 | -1.05% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 12,300 | -1.66% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (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 | 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 | (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 | 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 | (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% |
| 其他非流動資產增加 | (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 | 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） | (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 | 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 | (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 | 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 | (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 | 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 | 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 | (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 | (265,511) | -12.12% | (263,571) | -77.64% | (1,311,831) | -116.86% | (1,292,348) | -75.59% | (266,470) | 11.61% | ||||||||||||||||
| 員工執行認股權 | 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 | (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） | 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 | 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 | 1,780,582 | (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 | 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 | 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 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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) 2024年第2季「營業活動之現金流」單季為NT$25.86億元、較上一季成長177.8%；而今年初至今累積為NT$-7.38億元、較去年同期衰退-689.41%。
單季
聯成(1313) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$25.86億元，較上一季成長177.8%，為過去10年同期中的第2高。
同時聯成過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為38.96%、0.04%與7.84%。
其中稅前淨利為NT$-6.48億元，收益費損相關之調整項目為NT$8,853萬元，所得稅/利息等之影響數為NT$-4,724萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-7.38億元，較去年同期衰退-689.41%，為過去10年同期中的第9高。
同時聯成過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為11.74%、-18.9%與-5.63%。
其中稅前淨利為NT$-17.11億元，收益費損相關之調整項目為NT$12.72億元，所得稅/利息等之影響數為NT$-8,521萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (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% |
| 收益費損項目合計 | 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% |
| 折舊費用 | 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 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (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% |
| 營業活動之淨現金流入（流出） | (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% |
投資活動之淨現金流
聯成(1313) 2024年第2季「投資活動之淨現金流」單季為NT$-3.21億元、較上一季衰退-87.54%；而今年初至今累積為NT$-4.92億元、較去年同期成長33.59%。
單季
聯成(1313) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3.21億元，較上一季衰退-87.54%，為過去10年同期中的第6高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-4.92億元，較去年同期成長33.59%，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 | % | |
| 投資活動之淨現金流入（流出） | (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% |
| 取得不動產、廠房及設備 | (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 | 438 | -0.09% | 2,261 | -0.31% | 626 | -0.1% | 1,275 | -0.17% | 246 | -0.05% | 509 | -0.04% | 2,658 | -0.2% | ||||||||||||
| 取得無形資產 | (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% |
| 處分無形資產 | 0 | 0% | 112,711 | -14.68% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 12,300 | -1.66% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (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 | 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 | (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 | 299,099 | -60.79% | 0 | 0% | 14,622 | -1.15% | 13,917 | -1.05% | ||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-8.94億元、較上一季衰退-128.99%；而今年初至今累積為NT$21.91億元、較去年同期成長545.42%。
單季
聯成(1313) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-8.94億元，較上一季衰退-128.99%，為過去10年同期中的第5高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$21.91億元，較去年同期成長545.42%，為過去10年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前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 | % | |
| 籌資活動之淨現金流入（流出） | 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% |
| 短期借款增加 | 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 | (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% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 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 | (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% |
| 發放現金股利 | (265,511) | -12.12% | (263,571) | -77.64% | (1,311,831) | -116.86% | (1,292,348) | -75.59% | (266,470) | 11.61% | ||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (148,590) | 6.48% | 0 | 0% | (125,990) | 5.6% | (62,476) | 33.07% | ||||||||||||||||
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