1313
9.22
TWD+0.02 (0.22%)
2025.04.02收盤
聯成－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (337,722) | (209,561) | (493,158) | (1,076,551) | 1,636,660 | 259 | (126,432) | 742,433 | 681,698 | (635,502) | (384,361) | 177,428 | 172,854 | |||||||||||||
| 本期稅前淨利（淨損） | (337,722) | (209,561) | (493,158) | (1,076,551) | 1,636,660 | 259 | (126,432) | 742,433 | 681,698 | (635,502) | (384,361) | 177,428 | 172,854 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 447,467 | 454,132 | 455,554 | 447,731 | 427,027 | 423,677 | 365,535 | 329,049 | 284,173 | 332,666 | 354,896 | 302,655 | 312,249 | |||||||||||||
| 攤銷費用 | 35,978 | 47,692 | 51,965 | 57,605 | 50,824 | 46,710 | 108,957 | 49,123 | 31,798 | 43,306 | 50,896 | 28,315 | 42,863 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,634 | (377) | 1,616 | 5,201 | 4,514 | (3,343) | 1,589 | 7,430 | 3,528 | (569) | 35,686 | 551 | (13,539) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (77) | (90) | (84) | (12) | (24) | (41) | (204) | 7,154 | (34,947) | |||||||||||||||||
| 利息費用 | 127,193 | 101,185 | 79,962 | 54,511 | 47,288 | 73,119 | 60,509 | 114,050 | 74,731 | 69,902 | 94,950 | 99,628 | 86,196 | |||||||||||||
| 利息收入 | (22,582) | (17,589) | (10,506) | (5,792) | (8,437) | 10,148 | 35,827 | |||||||||||||||||||
| 股利收入 | 0 | 0 | 37 | 0 | 0 | (655) | (6,411) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 1,367 | 3,195 | 8,556 | 8,556 | 38,500 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (104) | (257) | (129) | (1) | 2 | 158 | 135 | 130 | 164 | 26 | 3,300 | 2,056 | 1,349 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,094) | 6,642 | 804 | 4,905 | 1,225 | 1,396 | 3,405 | |||||||||||||||||||
| 非金融資產減損損失 | (133,790) | 381,117 | 479,848 | |||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 32,175 | 41,016 | 180,072 | 7,690 | 10,442 | 15,589 | (21,892) | (23,626) | 47,658 | ||||||||||||||||
| 其他項目 | (3,387) | (3,260) | (3,235) | (3,184) | (3,236) | (3,079) | (3,259) | |||||||||||||||||||
| 收益費損項目合計 | 451,238 | 620,253 | 603,670 | 1,040,517 | 515,867 | 597,662 | 742,308 | 418,943 | 351,474 | 445,295 | 693,527 | 338,501 | 416,334 | |||||||||||||
| 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 | 88,627 | (75,730) | 79,464 | (66,233) | (69,866) | (339,750) | (100,558) | (24,859) | 62,002 | 277,870 | 244,888 | (135,787) | 43,464 | |||||||||||||
| 應收帳款（增加）減少 | (399,336) | 3,824 | (238,080) | (356,090) | (826,768) | 70,508 | (831,803) | (423,350) | (827,276) | 390,974 | 287,766 | (157,544) | 59,620 | |||||||||||||
| 其他應收款（增加）減少 | 30,555 | 51,998 | 10,401 | (3,323) | 14,917 | 5,925 | (30,813) | 29,254 | 30,630 | (70,433) | (25,572) | 9,739 | 43,819 | |||||||||||||
| 其他應收款－關係人（增加）減少 | 1,655 | (386) | 1,619 | 59 | (1,491) | 1,098 | (9) | 217 | 1,498 | 62 | (2,340) | (2,594) | 80 | |||||||||||||
| 存貨（增加）減少 | 132,829 | 802,440 | (398,528) | 2,398,379 | 143,409 | 1,360,525 | 1,281,347 | (499,901) | 201,765 | 1,507,022 | 669,708 | 408,549 | (2,125,718) | |||||||||||||
| 其他流動資產（增加）減少 | 665,265 | 141,847 | 526,665 | 110,834 | 205,735 | 305,919 | 803,919 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 519,595 | 923,993 | (18,459) | 2,083,626 | (534,064) | 1,404,225 | 1,122,083 | (1,037,431) | (528,579) | 2,244,689 | 1,582,879 | 39,599 | (1,868,956) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 392,872 | 130,056 | (48,475) | (245,121) | (673,618) | (148,800) | 537,465 | 112,550 | (90,131) | (245,259) | 131,201 | 36,456 | (56,559) | |||||||||||||
| 應付帳款增加（減少） | 106,535 | (662,945) | 307,030 | (837,979) | (764,207) | (73,153) | (492,071) | 168,637 | (12,841) | (248,810) | (353,186) | 571,318 | 1,207,000 | |||||||||||||
| 其他應付款增加（減少） | (27,548) | (35,508) | 37,104 | (29,229) | 242,122 | (220,299) | (37,562) | 251,454 | 164,737 | (4,386) | (58,832) | 243,989 | (56,380) | |||||||||||||
| 負債準備增加（減少） | (1,089) | 29,037 | 16,322 | 13,219 | 863 | (18,534) | 6,321 | (8,563) | 3,108 | (5,144) | (1,321) | 17,394 | 15,760 | |||||||||||||
| 其他流動負債增加（減少） | (123,367) | (312,218) | (92,419) | 7,307 | (62,392) | (72,124) | (196,522) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 779 | 724 | 543 | (7,469) | 689 | 860 | 1,295 | 1,526 | 2,391 | 2,519 | 2,131 | 1,843 | 27,819 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 348,182 | (850,854) | 220,105 | (1,099,272) | (1,256,543) | (532,050) | (181,074) | 365,844 | (256,681) | (457,126) | (261,800) | 819,745 | 1,184,969 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 867,777 | 73,139 | 201,646 | 984,354 | (1,790,607) | 872,175 | 941,009 | (671,587) | (785,260) | 1,787,563 | 1,321,079 | 859,344 | (683,987) | |||||||||||||
| 調整項目合計 | 1,319,015 | 693,392 | 805,316 | 2,024,871 | (1,274,740) | 1,469,837 | 1,683,317 | (252,644) | (433,786) | 2,232,858 | 2,014,606 | 1,197,845 | (267,653) | |||||||||||||
| 營運產生之現金流入（流出） | 981,293 | 483,831 | 312,158 | 948,320 | 361,920 | 1,470,096 | 1,556,885 | 489,789 | 247,912 | 1,597,356 | 1,630,245 | 1,375,273 | (94,799) | |||||||||||||
| 收取之利息 | 19,548 | 18,031 | 10,258 | 13,765 | 373 | (9,276) | (37,977) | 33,711 | 19,519 | 40,624 | 77,305 | 78,638 | 69,298 | |||||||||||||
| 退還（支付）之所得稅 | (27,676) | 48,129 | 14,607 | (150,408) | (163,044) | (145,891) | (53,937) | (61,505) | 25,279 | 13,569 | (33,043) | 54,255 | (56,804) | |||||||||||||
| 營業活動之淨現金流入（流出） | 973,165 | 549,991 | 337,023 | 811,677 | 199,249 | 1,314,929 | 1,464,971 | 461,995 | 292,710 | 1,651,549 | 1,674,507 | 1,508,166 | (82,305) | |||||||||||||
| 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 | (25,000) | (27,374) | 0 | 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 | 0 | 6,962 | 424,297 | 0 | ||||||||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 8,850 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,749) | (104) | (102) | (101) | 64,214 | (13,676) | 1,015 | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 113,540 | 0 | (64,220) | (709) | 91,092 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 40,405 | 23,500 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (288,863) | (480,474) | (493,566) | (584,477) | (253,905) | (62,658) | (827,838) | (1,080,226) | (843,871) | (556,087) | (518,514) | (418,457) | (88,018) | |||||||||||||
| 處分不動產、廠房及設備 | 161,014 | 3,923 | 12,455 | 10,204 | 5,684 | 29,241 | 11,467 | |||||||||||||||||||
| 存出保證金增加 | (17,261) | (71) | (943) | (2,258) | (5,046) | (256) | (111) | (426) | (4,158) | (28,838) | (44,265) | (2,620) | 0 | |||||||||||||
| 存出保證金減少 | 3,149 | 383 | 112 | 195 | 42 | 118 | 71 | 207 | 12 | 29,557 | 39,995 | 401 | 27,922 | |||||||||||||
| 取得無形資產 | (1,711) | (770) | (2,924) | (1,040) | (2,014) | 0 | (85) | (524) | (326) | (216) | (14) | (658) | (2,071) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 1,143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 9,470 | (31,891) | (26,312) | (34,201) | (23,296) | (34,513) | (57,552) | (118,976) | (13,279) | (41) | (16,841) | 0 | (103) | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 29,229 | 0 | 655 | 117,961 | 2,279 | 103,211 | 0 | 245 | 0 | 1,643 | |||||||||||||
| 投資活動之淨現金流入（流出） | (8,006) | (476,304) | (555,054) | (575,360) | 145,756 | (80,655) | (714,044) | (1,000,418) | (791,094) | (532,851) | (892,018) | (490,213) | 100,765 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 19,985,176 | 7,362,508 | 9,784,573 | 11,444,823 | 7,910,089 | 10,536,950 | 5,338,035 | 5,217,024 | 3,166,730 | 1,944,827 | 3,381,276 | 8,870,940 | 12,035,069 | |||||||||||||
| 短期借款減少 | (20,611,516) | (7,533,689) | (8,777,360) | (12,198,435) | (8,628,622) | (11,425,556) | (9,312,014) | (4,100,185) | (3,027,059) | (7,042,071) | (3,606,053) | (9,510,257) | (13,435,488) | |||||||||||||
| 舉借長期借款 | 26,186,306 | 15,443,898 | 5,901,476 | 12,032,919 | 9,762,850 | 6,796,690 | 7,581,679 | 2,998,563 | 2,079,693 | 2,444,775 | 1,905,651 | 2,484,317 | 794,586 | |||||||||||||
| 償還長期借款 | (26,274,895) | (9,314,395) | (5,789,368) | (11,314,035) | (10,069,624) | (6,519,343) | (8,313,271) | (3,371,860) | (2,339,792) | (800,888) | (703,740) | (2,306,733) | (744,701) | |||||||||||||
| 存入保證金增加 | 2 | 0 | 5 | 13 | 652 | 6 | 7,555 | 0 | 6 | (1) | 4 | 0 | 0 | |||||||||||||
| 存入保證金減少 | (4) | (2) | (3) | (4) | (644) | (4) | 0 | 0 | (2) | 1 | 0 | 0 | (1) | |||||||||||||
| 租賃本金償還 | (3,223) | (3,346) | (3,541) | (3,368) | (1,003) | (8,806) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 員工執行認股權 | 1,751 | 11,726 | 4,288 | 6,559 | 0 | 0 | 0 | 20,671 | 12,775 | 22,442 | ||||||||||||||||
| 支付之利息 | (113,809) | (121,388) | (99,683) | (103,777) | (102,365) | (117,566) | (54,590) | (112,547) | (70,014) | (24,442) | (92,029) | (101,377) | (93,400) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (830,212) | (154,688) | 1,020,387 | (135,343) | (1,128,667) | (737,629) | (1,293,825) | 1,034,229 | (290,245) | (4,415,893) | 51,790 | (800,225) | (1,421,493) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (333,782) | (638,355) | (275,727) | 79,560 | 298,253 | (166,887) | 194,810 | 78,766 | 92,533 | (120,288) | 123,220 | 275,356 | 511,433 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (198,835) | (719,356) | 526,629 | 180,534 | (485,409) | 329,758 | (348,088) | 574,572 | (696,096) | (3,417,483) | 957,499 | 493,084 | (891,600) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | (198,835) | (719,356) | 526,629 | 180,534 | (485,409) | 329,758 | 4,892,316 | 6,471,303 | 4,604,140 | 8,876,114 | 13,568,886 | 14,166,276 | 9,093,251 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,862,588 | 8.52% | 3,209,524 | 5.77% | 4,244,635 | 8.39% | 4,344,203 | 8.08% | 3,623,866 | 8.2% | 5,324,973 | 11.79% | 4,892,316 | 10.69% | 6,471,303 | 14.38% | 4,604,140 | 12.65% | 8,876,114 | 24.01% | 13,568,886 | 31.17% | 14,166,276 | 31.47% | 9,093,251 | 21.46% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (2,713,577) | -3.7% | (156,536) | -0.21% | (1,722,222) | -2.37% | 2,768,870 | 3.38% | 2,683,280 | 5.17% | (178,633) | -0.28% | 948,879 | 1.55% | 2,934,280 | 5.8% | 1,374,573 | 3.24% | (324,181) | -0.74% | (396,604) | -0.74% | 653,641 | 1.27% | 1,547,423 | 3.12% |
| 本期稅前淨利（淨損） | (2,713,577) | -137.34% | (156,536) | 262.53% | (1,722,222) | -255.83% | 2,768,870 | -5210.62% | 2,683,280 | 77.82% | (178,633) | -4.07% | 948,879 | 149.61% | 2,934,280 | 230.16% | 1,374,573 | 102.88% | (324,181) | -11.7% | (396,604) | -19.91% | 653,641 | 19.73% | 1,547,423 | 133.47% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,795,529 | 90.88% | 1,841,316 | -3088.06% | 1,777,274 | 264% | 1,748,984 | -3291.34% | 1,725,002 | 50.03% | 1,580,837 | 36.03% | 1,456,325 | 229.61% | 1,121,602 | 87.98% | 1,192,766 | 89.27% | 1,372,918 | 49.53% | 1,354,469 | 67.98% | 1,155,898 | 34.9% | 1,068,754 | 92.19% |
| 攤銷費用 | 167,986 | 8.5% | 193,837 | -325.08% | 220,595 | 32.77% | 206,011 | -387.68% | 207,660 | 6.02% | 185,884 | 4.24% | 306,651 | 48.35% | 148,744 | 11.67% | 149,401 | 11.18% | 159,073 | 5.74% | 187,975 | 9.43% | 113,273 | 3.42% | 113,515 | 9.79% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,821 | 0.14% | (3,987) | 6.69% | (4,931) | -0.73% | 5,660 | -10.65% | 5,567 | 0.16% | (9,235) | -0.21% | (336) | -0.05% | 12,087 | 0.95% | 230 | 0.02% | (13,415) | -0.48% | 31,975 | 1.6% | 1,874 | 0.06% | (35,562) | -3.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (253) | -0.01% | (425) | 0.71% | (162) | -0.02% | (50) | 0.09% | (118) | 0% | (216) | 0% | (19,118) | -3.01% | 50,451 | 3.96% | (33,070) | -2.48% | ||||||||
| 利息費用 | 529,247 | 26.79% | 401,935 | -674.08% | 287,775 | 42.75% | 233,694 | -439.78% | 274,044 | 7.95% | 404,787 | 9.23% | 438,431 | 69.13% | 369,774 | 29% | 279,995 | 20.96% | 331,406 | 11.96% | 426,527 | 21.41% | 380,842 | 11.5% | 365,820 | 31.55% |
| 利息收入 | (77,426) | -3.92% | (53,319) | 89.42% | (29,402) | -4.37% | (26,722) | 50.29% | (44,564) | -1.29% | (49,448) | -1.13% | (95,523) | -15.06% | ||||||||||||
| 股利收入 | (397,414) | -20.11% | (409,726) | 687.15% | (569,529) | -84.6% | (378,426) | 712.14% | (302,927) | -8.79% | (319,395) | -7.28% | (318,144) | -50.16% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 3,782 | -6.34% | 9,342 | 1.39% | 45,445 | -85.52% | 34,225 | 0.99% | 55,972 | 1.28% | 149,860 | 23.63% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (382) | -0.02% | (691) | 1.16% | (133) | -0.02% | (12) | 0.02% | 384 | 0.01% | 645 | 0.01% | 613 | 0.1% | 620 | 0.05% | 679 | 0.05% | 5,091 | 0.18% | 7,319 | 0.37% | 8,230 | 0.25% | (2,449) | -0.21% |
| 處分及報廢不動產、廠房及設備損失（利益） | (621) | -0.03% | 12,692 | -21.29% | 5,873 | 0.87% | 17,708 | -33.32% | 4,527 | 0.13% | 10,411 | 0.24% | 8,859 | 1.4% | ||||||||||||
| 非金融資產減損損失 | 131,495 | 6.66% | 0 | 0% | 596,543 | -1122.61% | 0 | 0% | 249,715 | 12.53% | ||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (182,531) | 306.12% | (354,798) | -52.7% | 0 | 0% | (61,115) | -1.77% | (127,052) | -2.9% | 180,072 | 28.39% | (20,120) | -1.58% | (102,840) | -7.7% | (78,169) | -2.82% | 0 | 0% | (47,714) | -1.44% | (72,242) | -6.23% |
| 其他項目 | (13,300) | -0.67% | (12,944) | 21.71% | (12,976) | -1.93% | (12,703) | 23.91% | (9,676) | -0.28% | (13,026) | -0.3% | (13,342) | -2.1% | ||||||||||||
| 收益費損項目合計 | 2,137,682 | 108.2% | 1,789,939 | -3001.89% | 1,328,928 | 197.4% | 2,310,578 | -4348.18% | 1,833,009 | 53.16% | 1,720,164 | 39.2% | 2,094,348 | 330.21% | 796,180 | 62.45% | 1,153,055 | 86.3% | 1,225,322 | 44.2% | 1,766,499 | 88.67% | 982,209 | 29.65% | 900,118 | 77.64% |
| 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 | (281,199) | -14.23% | (107,468) | 180.23% | 228,246 | 33.9% | (256,762) | 483.19% | 90,999 | 2.64% | (367,751) | -8.38% | (10,064) | -1.59% | (125,267) | -9.83% | 91,291 | 6.83% | (42,397) | -1.53% | 277,658 | 13.94% | (240,534) | -7.26% | (98,514) | -8.5% |
| 應收帳款（增加）減少 | 285,016 | 14.43% | (1,064,059) | 1784.53% | 1,178,962 | 175.13% | (704,701) | 1326.15% | (350,107) | -10.15% | 705,662 | 16.08% | (548,419) | -86.47% | (205,095) | -16.09% | (799,678) | -59.85% | 811,296 | 29.27% | 602,512 | 30.24% | (536,742) | -16.21% | (115,431) | -9.96% |
| 其他應收款（增加）減少 | (11,665) | -0.59% | (19,263) | 32.31% | 5,757 | 0.86% | (44,281) | 83.33% | 2,912 | 0.08% | (43,811) | -1% | (60,242) | -9.5% | (27,014) | -2.12% | 48,882 | 3.66% | (30,434) | -1.1% | 5,541 | 0.28% | (8,260) | -0.25% | (6,805) | -0.59% |
| 其他應收款－關係人（增加）減少 | 330 | 0.02% | (471) | 0.79% | 1,694 | 0.25% | (257) | 0.48% | (2,302) | -0.07% | 846 | 0.02% | (52) | -0.01% | 334 | 0.03% | 1,458 | 0.11% | 21,728 | 0.78% | (10,562) | -0.53% | (8,519) | -0.26% | (427) | -0.04% |
| 存貨（增加）減少 | 1,351,238 | 68.39% | 60,528 | -101.51% | 81,335 | 12.08% | (3,354,543) | 6312.77% | 842,303 | 24.43% | 1,958,164 | 44.63% | (1,499,937) | -236.49% | (2,312,060) | -181.35% | (1,203,725) | -90.09% | 1,803,269 | 65.06% | 680,786 | 34.17% | 2,205,271 | 66.58% | (1,547,304) | -133.46% |
| 其他流動資產（增加）減少 | 773,905 | 39.17% | (394,115) | 660.97% | 975,693 | 144.93% | (941,552) | 1771.87% | 77,327 | 2.24% | 279,689 | 6.37% | (271,258) | -42.77% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,117,625 | 107.18% | (1,524,848) | 2557.31% | 2,471,687 | 367.15% | (5,302,096) | 9977.79% | 661,132 | 19.17% | 2,532,799 | 57.72% | (2,419,972) | -381.55% | (3,538,240) | -277.53% | (1,492,774) | -111.73% | 2,363,770 | 85.28% | 1,488,635 | 74.72% | 1,562,587 | 47.18% | (1,706,245) | -147.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 262,816 | 13.3% | (72,460) | 121.52% | (306,206) | -45.48% | 226,799 | -426.8% | (1,339,953) | -38.86% | 335,031 | 7.64% | 965,397 | 152.21% | 127,478 | 10% | 72,479 | 5.42% | (44,344) | -1.6% | (198,753) | -9.98% | 96,537 | 2.91% | 141,317 | 12.19% |
| 應付帳款增加（減少） | 431,527 | 21.84% | 62,252 | -104.4% | (573,814) | -85.24% | 670,990 | -1262.71% | (514,816) | -14.93% | 229,376 | 5.23% | (680,578) | -107.3% | 526,963 | 41.33% | 258,906 | 19.38% | (495,254) | -17.87% | (1,182,124) | -59.33% | (282,025) | -8.51% | 207,591 | 17.91% |
| 其他應付款增加（減少） | (183,874) | -9.31% | (89,968) | 150.88% | (137,674) | -20.45% | (55,854) | 105.11% | 358,488 | 10.4% | (140,524) | -3.2% | (138,367) | -21.82% | 374,495 | 29.37% | 167,944 | 12.57% | 72,349 | 2.61% | (14,184) | -0.71% | 7,348 | 0.22% | (17,211) | -1.48% |
| 負債準備增加（減少） | 27,735 | 1.4% | 42,747 | -71.69% | 47,070 | 6.99% | (44,699) | 84.12% | 4,837 | 0.14% | (16,107) | -0.37% | (349) | -0.06% | (14,249) | -1.12% | (13,837) | -1.04% | (26,821) | -0.97% | 24,279 | 1.22% | 60,590 | 1.83% | 38,829 | 3.35% |
| 其他流動負債增加（減少） | 118,116 | 5.98% | (160,443) | 269.08% | (296,787) | -44.09% | 323,578 | -608.93% | 51,204 | 1.48% | 101,950 | 2.32% | 129,065 | 20.35% | ||||||||||||
| 淨確定福利負債增加(減少) | (18,651) | -0.94% | 2,883 | -4.84% | 2,139 | 0.32% | (5,794) | 10.9% | 2,825 | 0.08% | 3,452 | 0.08% | 5,126 | 0.81% | 4,290 | 0.34% | (275,321) | -20.61% | 9,975 | 0.36% | 8,528 | 0.43% | 7,422 | 0.22% | 33,461 | 2.89% |
| 與營業活動相關之負債之淨變動合計 | 637,669 | 32.27% | (214,989) | 360.56% | (1,265,272) | -187.95% | 1,115,020 | -2098.31% | (1,437,415) | -41.69% | 513,178 | 11.7% | 280,294 | 44.19% | 1,132,037 | 88.79% | 228,263 | 17.08% | (540,780) | -19.51% | (1,080,614) | -54.24% | (114,803) | -3.47% | 424,759 | 36.64% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,755,294 | 139.45% | (1,739,837) | 2917.87% | 1,206,415 | 179.21% | (4,187,076) | 7879.48% | (776,283) | -22.51% | 3,045,977 | 69.42% | (2,139,678) | -337.35% | (2,406,203) | -188.74% | (1,264,511) | -94.64% | 1,822,990 | 65.77% | 408,021 | 20.48% | 1,447,784 | 43.71% | (1,281,486) | -110.54% |
| 調整項目合計 | 4,892,976 | 247.65% | 50,102 | -84.03% | 2,535,343 | 376.61% | (1,876,498) | 3531.3% | 1,056,726 | 30.65% | 4,766,141 | 108.62% | (45,330) | -7.15% | (1,610,023) | -126.29% | (111,456) | -8.34% | 3,048,312 | 109.97% | 2,174,520 | 109.15% | 2,429,993 | 73.37% | (381,368) | -32.9% |
| 營運產生之現金流入（流出） | 2,179,399 | 110.31% | (106,434) | 178.5% | 813,121 | 120.78% | 892,372 | -1679.32% | 3,740,006 | 108.46% | 4,587,508 | 104.55% | 903,549 | 142.46% | 1,324,257 | 103.87% | 1,263,117 | 94.54% | 2,724,131 | 98.28% | 1,777,916 | 89.24% | 3,083,634 | 93.1% | 1,166,055 | 100.58% |
| 收取之利息 | 73,580 | 3.72% | 53,303 | -89.39% | 26,605 | 3.95% | 29,910 | -56.29% | 42,685 | 1.24% | 53,661 | 1.22% | 93,717 | 14.78% | 107,057 | 8.4% | 89,487 | 6.7% | 269,776 | 9.73% | 337,117 | 16.92% | 281,062 | 8.49% | 317,653 | 27.4% |
| 退還（支付）之所得稅 | (277,215) | -14.03% | (6,496) | 10.89% | (166,523) | -24.74% | (975,421) | 1835.6% | (334,497) | -9.7% | (253,401) | -5.78% | (363,013) | -57.23% | (156,423) | -12.27% | (16,496) | -1.23% | (221,994) | -8.01% | (122,714) | -6.16% | (52,513) | -1.59% | (324,368) | -27.98% |
| 營業活動之淨現金流入（流出） | 1,975,764 | 100% | (59,627) | 100% | 673,203 | 100% | (53,139) | 100% | 3,448,194 | 100% | 4,387,768 | 100% | 634,253 | 100% | 1,274,891 | 100% | 1,336,108 | 100% | 2,771,913 | 100% | 1,992,319 | 100% | 3,312,183 | 100% | 1,159,340 | 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 | (262,141) | 37.36% | (60,100) | 3.26% | (27,374) | 1.73% | (287,655) | 22.56% | 0 | 0% | (32,994) | 2.29% | (58,937) | 2.22% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 26,209 | -3.73% | 7,890 | -0.43% | 85,359 | -5.38% | 703,291 | -55.16% | 548,545 | -420.02% | 5,735 | -0.4% | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 13,514 | -1.93% | 16,325 | -0.89% | 13,527 | -0.85% | 23,044 | -1.81% | 0 | 0% | 19,471 | -1.35% | 40,790 | -1.54% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (216,505) | 30.85% | (368,794) | 20.01% | (343) | 0.02% | (288) | 0.02% | (365) | 0.28% | (54,368) | 3.77% | (139,401) | 5.25% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 412,639 | -58.8% | 69,300 | -3.76% | 0 | 0% | 15,162 | -11.61% | 52,441 | -3.64% | 104,877 | -3.95% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (33,300) | 4.75% | 0 | 0% | (17,400) | 1.1% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 40,405 | -5.76% | 35,800 | -1.94% | 1,000 | -0.06% | 0 | 0% | 4,000 | -3.06% | 18,150 | -1.26% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,148,262) | 163.63% | (1,888,446) | 102.48% | (1,968,676) | 124.14% | (2,009,963) | 157.65% | (902,427) | 690.99% | (1,546,756) | 107.4% | (2,578,758) | 97.08% | (3,425,309) | 123.47% | (3,412,864) | 103.98% | (2,236,502) | 121.35% | (1,353,492) | 84.59% | (1,491,032) | -90.8% | (1,105,292) | 46.3% |
| 處分不動產、廠房及設備 | 163,666 | -23.32% | 6,429 | -0.35% | 13,276 | -0.84% | 11,481 | -0.9% | 6,171 | -4.73% | 29,636 | -2.06% | 14,695 | -0.55% | ||||||||||||
| 存出保證金增加 | (24,269) | 3.46% | (10,083) | 0.55% | (8,766) | 0.55% | (14,237) | 1.12% | (10,449) | 8% | (9,754) | 0.68% | (14,527) | 0.55% | (3,206) | 0.12% | (4,744) | 0.14% | (90,740) | 4.92% | (73,973) | 4.62% | (74,713) | -4.55% | (124,786) | 5.23% |
| 存出保證金減少 | 12,122 | -1.73% | 20,078 | -1.09% | 714 | -0.05% | 5,024 | -0.39% | 4,938 | -3.78% | 8,586 | -0.6% | 9,621 | -0.36% | 5,371 | -0.19% | 269 | -0.01% | 94,091 | -5.11% | 69,534 | -4.35% | 157,166 | 9.57% | 45,555 | -1.91% |
| 取得無形資產 | (18,951) | 2.7% | (5,341) | 0.29% | (6,978) | 0.44% | (3,546) | 0.28% | (16,323) | 12.5% | (2,430) | 0.17% | (3,777) | 0.14% | (6,628) | 0.24% | (621) | 0.02% | (216) | 0.01% | (2,389) | 0.15% | (1,235) | -0.08% | (2,221) | 0.09% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0% | (101,321) | 7.04% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他非流動資產增加 | (64,289) | 9.16% | (75,507) | 4.1% | (239,792) | 15.12% | (228,713) | 17.94% | (82,778) | 63.38% | (146,019) | 10.14% | (345,963) | 13.02% | (381,780) | 13.76% | (33,377) | 1.02% | (88,273) | 4.79% | (223,680) | 13.98% | (120,364) | -7.33% | (21,893) | 0.92% |
| 收取之股利 | 397,414 | -56.63% | 409,726 | -22.23% | 569,566 | -35.91% | 378,426 | -29.68% | 302,927 | -231.95% | 319,395 | -22.18% | 318,144 | -11.98% | 368,591 | -13.29% | 251,308 | -7.66% | 190,742 | -10.35% | 165,438 | -10.34% | 139,859 | 8.52% | 150,736 | -6.31% |
| 投資活動之淨現金流入（流出） | (701,748) | 100% | (1,842,723) | 100% | (1,585,887) | 100% | (1,274,989) | 100% | (130,599) | 100% | (1,440,228) | 100% | (2,656,189) | 100% | (2,774,281) | 100% | (3,282,283) | 100% | (1,843,013) | 100% | (1,600,027) | 100% | 1,642,177 | 100% | (2,387,099) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 85,331,481 | 48141.34% | 32,387,129 | 3072.24% | 47,005,302 | 13210.49% | 45,721,073 | 2034.33% | 30,013,580 | -570.71% | 30,653,672 | -1399.95% | 27,288,634 | 6435.09% | 17,520,349 | 479.36% | 10,145,395 | -580.78% | 14,070,124 | -234.13% | 22,399,227 | -1555.79% | 31,582,262 | -12295.09% | 33,511,715 | 2086.77% |
| 短期借款減少 | (84,245,883) | -47528.88% | (32,224,162) | -3056.78% | (45,948,841) | -12913.58% | (44,262,594) | -1969.43% | (33,412,062) | 635.33% | (29,771,085) | 1359.64% | (30,174,706) | -7115.67% | (14,070,138) | -384.96% | (12,214,526) | 699.23% | (19,605,228) | 326.24% | (24,786,107) | 1721.58% | (31,443,460) | 12241.05% | (32,270,968) | -2009.5% |
| 償還公司債 | 0 | 0% | (6,000,000) | -569.16% | ||||||||||||||||||||||
| 舉借長期借款 | 85,701,993 | 48350.37% | 38,148,832 | 3618.8% | 36,426,350 | 10237.35% | 40,092,350 | 1783.88% | 39,067,850 | -742.87% | 27,186,703 | -1241.61% | 19,929,600 | 4699.71% | 10,774,564 | 294.8% | 7,474,443 | -427.88% | 5,205,549 | -86.62% | 5,109,770 | -354.91% | 6,384,317 | -2485.44% | 5,619,877 | 349.95% |
| 償還長期借款 | (85,829,393) | -48422.24% | (30,666,685) | -2909.04% | (38,613,022) | -10851.9% | (37,913,326) | -1686.93% | (39,909,172) | 758.87% | (29,636,167) | 1353.48% | (19,110,737) | -4506.61% | (10,981,471) | -300.46% | (7,215,286) | 413.04% | (4,647,500) | 77.34% | (3,606,290) | 250.48% | (5,556,733) | 2163.26% | (3,530,003) | -219.81% |
| 存入保證金增加 | 36 | 0.02% | 4 | 0% | 405 | 0.11% | 27 | 0% | 691 | -0.01% | 662 | -0.03% | 8,558 | 2.02% | 652 | 0.02% | 4,025 | -0.23% | 604 | -0.01% | 8 | 0% | 5 | 0% | 8,401 | 0.52% |
| 存入保證金減少 | (4) | 0% | (8) | 0% | (28) | -0.01% | (10) | 0% | (1,126) | 0.02% | (1,151) | 0.05% | (62) | -0.01% | (603) | -0.02% | (1,534) | 0.09% | (2) | 0% | 0 | 0% | (8) | 0% | (28,903) | -1.8% |
| 租賃本金償還 | (13,600) | -7.67% | (13,678) | -1.3% | (13,209) | -3.71% | (17,683) | -0.79% | (13,294) | 0.25% | (20,695) | 0.95% | ||||||||||||||
| 發放現金股利 | (265,511) | -149.79% | (263,583) | -25% | (1,311,831) | -368.68% | (1,292,348) | -57.5% | (266,470) | 5.07% | (256,767) | 11.73% | (1,179,558) | -278.16% | (679,692) | -18.6% | (228,564) | 13.08% | (231,417) | 3.85% | (461,410) | 32.05% | (899,262) | 350.09% | (531,757) | -33.11% |
| 員工執行認股權 | 25,228 | 14.23% | 82,361 | 7.81% | 64,035 | 18% | 138,039 | 6.14% | 81,000 | -3.7% | 0 | 0% | 111,857 | -1.86% | 88,222 | -6.13% | 49,112 | -19.12% | 141,678 | 8.82% | ||||||
| 支付之利息 | (527,095) | -297.37% | (396,024) | -37.57% | (248,251) | -69.77% | (230,482) | -10.26% | (284,928) | 5.42% | (425,800) | 19.45% | (426,757) | -100.64% | (361,184) | -9.88% | (271,326) | 15.53% | (340,139) | 5.66% | (420,909) | 29.24% | (373,102) | 145.25% | (364,885) | -22.72% |
| 籌資活動之淨現金流入（流出） | 177,252 | 100% | 1,054,186 | 100% | 355,818 | 100% | 2,247,477 | 100% | (5,259,024) | 100% | (2,189,628) | 100% | 424,060 | 100% | 3,654,916 | 100% | (1,746,853) | 100% | (6,009,431) | 100% | (1,439,732) | 100% | (256,869) | 100% | 1,605,917 | 100% |
| 匯率變動對現金及約當現金之影響 | 201,796 | (186,947) | 457,298 | (199,012) | 240,322 | (325,255) | 18,889 | (288,363) | (578,946) | 387,759 | 450,050 | 375,534 | 201,004 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,653,064 | (1,035,111) | (99,568) | 720,337 | (1,701,107) | 432,657 | (1,578,987) | 1,867,163 | (4,271,974) | (4,692,772) | (597,390) | 5,073,025 | 579,162 | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$9.73億元、較上一季衰退-44.09%；而今年初至今累積為NT$19.76億元、較去年同期成長3413.54%。
單季
聯成(1313) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$9.73億元，較上一季衰退-44.09%，為過去11年同期中的第6高。
同時聯成過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-3.38億元，收益費損相關之調整項目為NT$4.51億元，所得稅/利息等之影響數為NT$-813萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$19.76億元，較去年同期成長3413.54%，為過去11年同期中的第6高。
同時聯成過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-27.14億元，收益費損相關之調整項目為NT$21.38億元，所得稅/利息等之影響數為NT$-2.04億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (337,722) | (209,561) | (493,158) | (1,076,551) | 1,636,660 | 259 | (126,432) | 742,433 | 681,698 | (635,502) | (384,361) | 177,428 | 172,854 | |||||||||||||
| 收益費損項目合計 | 451,238 | 620,253 | 603,670 | 1,040,517 | 515,867 | 597,662 | 742,308 | 418,943 | 351,474 | 445,295 | 693,527 | 338,501 | 416,334 | |||||||||||||
| 折舊費用 | 447,467 | 454,132 | 455,554 | 447,731 | 427,027 | 423,677 | 365,535 | 329,049 | 284,173 | 332,666 | 354,896 | 302,655 | 312,249 | |||||||||||||
| 攤銷費用 | 35,978 | 47,692 | 51,965 | 57,605 | 50,824 | 46,710 | 108,957 | 49,123 | 31,798 | 43,306 | 50,896 | 28,315 | 42,863 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 867,777 | 73,139 | 201,646 | 984,354 | (1,790,607) | 872,175 | 941,009 | (671,587) | (785,260) | 1,787,563 | 1,321,079 | 859,344 | (683,987) | |||||||||||||
| 營業活動之淨現金流入（流出） | 973,165 | 549,991 | 337,023 | 811,677 | 199,249 | 1,314,929 | 1,464,971 | 461,995 | 292,710 | 1,651,549 | 1,674,507 | 1,508,166 | (82,305) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (2,713,577) | -3.7% | (156,536) | -0.21% | (1,722,222) | -2.37% | 2,768,870 | 3.38% | 2,683,280 | 5.17% | (178,633) | -0.28% | 948,879 | 1.55% | 2,934,280 | 5.8% | 1,374,573 | 3.24% | (324,181) | -0.74% | (396,604) | -0.74% | 653,641 | 1.27% | 1,547,423 | 3.12% |
| 收益費損項目合計 | 2,137,682 | 108.2% | 1,789,939 | -3001.89% | 1,328,928 | 197.4% | 2,310,578 | -4348.18% | 1,833,009 | 53.16% | 1,720,164 | 39.2% | 2,094,348 | 330.21% | 796,180 | 62.45% | 1,153,055 | 86.3% | 1,225,322 | 44.2% | 1,766,499 | 88.67% | 982,209 | 29.65% | 900,118 | 77.64% |
| 折舊費用 | 1,795,529 | 90.88% | 1,841,316 | -3088.06% | 1,777,274 | 264% | 1,748,984 | -3291.34% | 1,725,002 | 50.03% | 1,580,837 | 36.03% | 1,456,325 | 229.61% | 1,121,602 | 87.98% | 1,192,766 | 89.27% | 1,372,918 | 49.53% | 1,354,469 | 67.98% | 1,155,898 | 34.9% | 1,068,754 | 92.19% |
| 攤銷費用 | 167,986 | 8.5% | 193,837 | -325.08% | 220,595 | 32.77% | 206,011 | -387.68% | 207,660 | 6.02% | 185,884 | 4.24% | 306,651 | 48.35% | 148,744 | 11.67% | 149,401 | 11.18% | 159,073 | 5.74% | 187,975 | 9.43% | 113,273 | 3.42% | 113,515 | 9.79% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,755,294 | 139.45% | (1,739,837) | 2917.87% | 1,206,415 | 179.21% | (4,187,076) | 7879.48% | (776,283) | -22.51% | 3,045,977 | 69.42% | (2,139,678) | -337.35% | (2,406,203) | -188.74% | (1,264,511) | -94.64% | 1,822,990 | 65.77% | 408,021 | 20.48% | 1,447,784 | 43.71% | (1,281,486) | -110.54% |
| 營業活動之淨現金流入（流出） | 1,975,764 | 100% | (59,627) | 100% | 673,203 | 100% | (53,139) | 100% | 3,448,194 | 100% | 4,387,768 | 100% | 634,253 | 100% | 1,274,891 | 100% | 1,336,108 | 100% | 2,771,913 | 100% | 1,992,319 | 100% | 3,312,183 | 100% | 1,159,340 | 100% |
投資活動之淨現金流
聯成(1313) 2024年第4季「投資活動之淨現金流」單季為NT$-801萬元、較上一季成長96.03%；而今年初至今累積為NT$-7.02億元、較去年同期成長61.92%。
單季
聯成(1313) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-801萬元，較上一季成長96.03%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-7.02億元，較去年同期成長61.92%，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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (8,006) | (476,304) | (555,054) | (575,360) | 145,756 | (80,655) | (714,044) | (1,000,418) | (791,094) | (532,851) | (892,018) | (490,213) | 100,765 | |||||||||||||
| 取得不動產、廠房及設備 | (288,863) | (480,474) | (493,566) | (584,477) | (253,905) | (62,658) | (827,838) | (1,080,226) | (843,871) | (556,087) | (518,514) | (418,457) | (88,018) | |||||||||||||
| 處分不動產、廠房及設備 | 161,014 | 3,923 | 12,455 | 10,204 | 5,684 | 29,241 | 11,467 | |||||||||||||||||||
| 取得無形資產 | (1,711) | (770) | (2,924) | (1,040) | (2,014) | 0 | (85) | (524) | (326) | (216) | (14) | (658) | (2,071) | |||||||||||||
| 處分無形資產 | 0 | 127 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 40,405 | 23,500 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (25,000) | (27,374) | 0 | 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 | 0 | 6,962 | 424,297 | 0 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,749) | (104) | (102) | (101) | 64,214 | (13,676) | 1,015 | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 113,540 | 0 | (64,220) | (709) | 91,092 | |||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (701,748) | 100% | (1,842,723) | 100% | (1,585,887) | 100% | (1,274,989) | 100% | (130,599) | 100% | (1,440,228) | 100% | (2,656,189) | 100% | (2,774,281) | 100% | (3,282,283) | 100% | (1,843,013) | 100% | (1,600,027) | 100% | 1,642,177 | 100% | (2,387,099) | 100% |
| 取得不動產、廠房及設備 | (1,148,262) | 163.63% | (1,888,446) | 102.48% | (1,968,676) | 124.14% | (2,009,963) | 157.65% | (902,427) | 690.99% | (1,546,756) | 107.4% | (2,578,758) | 97.08% | (3,425,309) | 123.47% | (3,412,864) | 103.98% | (2,236,502) | 121.35% | (1,353,492) | 84.59% | (1,491,032) | -90.8% | (1,105,292) | 46.3% |
| 處分不動產、廠房及設備 | 163,666 | -23.32% | 6,429 | -0.35% | 13,276 | -0.84% | 11,481 | -0.9% | 6,171 | -4.73% | 29,636 | -2.06% | 14,695 | -0.55% | ||||||||||||
| 取得無形資產 | (18,951) | 2.7% | (5,341) | 0.29% | (6,978) | 0.44% | (3,546) | 0.28% | (16,323) | 12.5% | (2,430) | 0.17% | (3,777) | 0.14% | (6,628) | 0.24% | (621) | 0.02% | (216) | 0.01% | (2,389) | 0.15% | (1,235) | -0.08% | (2,221) | 0.09% |
| 處分無形資產 | 0 | 0% | 148,147 | -11.62% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (33,300) | 4.75% | 0 | 0% | (17,400) | 1.1% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 40,405 | -5.76% | 35,800 | -1.94% | 1,000 | -0.06% | 0 | 0% | 4,000 | -3.06% | 18,150 | -1.26% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (262,141) | 37.36% | (60,100) | 3.26% | (27,374) | 1.73% | (287,655) | 22.56% | 0 | 0% | (32,994) | 2.29% | (58,937) | 2.22% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 26,209 | -3.73% | 7,890 | -0.43% | 85,359 | -5.38% | 703,291 | -55.16% | 548,545 | -420.02% | 5,735 | -0.4% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (216,505) | 30.85% | (368,794) | 20.01% | (343) | 0.02% | (288) | 0.02% | (365) | 0.28% | (54,368) | 3.77% | (139,401) | 5.25% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 412,639 | -58.8% | 69,300 | -3.76% | 0 | 0% | 15,162 | -11.61% | 52,441 | -3.64% | 104,877 | -3.95% | ||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-8.3億元、較上一季成長29.86%；而今年初至今累積為NT$1.77億元、較去年同期衰退-83.19%。
單季
聯成(1313) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-8.3億元，較上一季成長29.86%，為過去11年同期中的第9高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$1.77億元，較去年同期衰退-83.19%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (830,212) | (154,688) | 1,020,387 | (135,343) | (1,128,667) | (737,629) | (1,293,825) | 1,034,229 | (290,245) | (4,415,893) | 51,790 | (800,225) | (1,421,493) | |||||||||||||
| 短期借款增加 | 19,985,176 | 7,362,508 | 9,784,573 | 11,444,823 | 7,910,089 | 10,536,950 | 5,338,035 | 5,217,024 | 3,166,730 | 1,944,827 | 3,381,276 | 8,870,940 | 12,035,069 | |||||||||||||
| 短期借款減少 | (20,611,516) | (7,533,689) | (8,777,360) | (12,198,435) | (8,628,622) | (11,425,556) | (9,312,014) | (4,100,185) | (3,027,059) | (7,042,071) | (3,606,053) | (9,510,257) | (13,435,488) | |||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 26,186,306 | 15,443,898 | 5,901,476 | 12,032,919 | 9,762,850 | 6,796,690 | 7,581,679 | 2,998,563 | 2,079,693 | 2,444,775 | 1,905,651 | 2,484,317 | 794,586 | |||||||||||||
| 償還長期借款 | (26,274,895) | (9,314,395) | (5,789,368) | (11,314,035) | (10,069,624) | (6,519,343) | (8,313,271) | (3,371,860) | (2,339,792) | (800,888) | (703,740) | (2,306,733) | (744,701) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | (38,494) | |||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 177,252 | 100% | 1,054,186 | 100% | 355,818 | 100% | 2,247,477 | 100% | (5,259,024) | 100% | (2,189,628) | 100% | 424,060 | 100% | 3,654,916 | 100% | (1,746,853) | 100% | (6,009,431) | 100% | (1,439,732) | 100% | (256,869) | 100% | 1,605,917 | 100% |
| 短期借款增加 | 85,331,481 | 48141.34% | 32,387,129 | 3072.24% | 47,005,302 | 13210.49% | 45,721,073 | 2034.33% | 30,013,580 | -570.71% | 30,653,672 | -1399.95% | 27,288,634 | 6435.09% | 17,520,349 | 479.36% | 10,145,395 | -580.78% | 14,070,124 | -234.13% | 22,399,227 | -1555.79% | 31,582,262 | -12295.09% | 33,511,715 | 2086.77% |
| 短期借款減少 | (84,245,883) | -47528.88% | (32,224,162) | -3056.78% | (45,948,841) | -12913.58% | (44,262,594) | -1969.43% | (33,412,062) | 635.33% | (29,771,085) | 1359.64% | (30,174,706) | -7115.67% | (14,070,138) | -384.96% | (12,214,526) | 699.23% | (19,605,228) | 326.24% | (24,786,107) | 1721.58% | (31,443,460) | 12241.05% | (32,270,968) | -2009.5% |
| 發行公司債 | 0 | 0% | 2,994,908 | 841.7% | 0 | 0% | 5,977,858 | 1409.67% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (6,000,000) | -569.16% | ||||||||||||||||||||||
| 舉借長期借款 | 85,701,993 | 48350.37% | 38,148,832 | 3618.8% | 36,426,350 | 10237.35% | 40,092,350 | 1783.88% | 39,067,850 | -742.87% | 27,186,703 | -1241.61% | 19,929,600 | 4699.71% | 10,774,564 | 294.8% | 7,474,443 | -427.88% | 5,205,549 | -86.62% | 5,109,770 | -354.91% | 6,384,317 | -2485.44% | 5,619,877 | 349.95% |
| 償還長期借款 | (85,829,393) | -48422.24% | (30,666,685) | -2909.04% | (38,613,022) | -10851.9% | (37,913,326) | -1686.93% | (39,909,172) | 758.87% | (29,636,167) | 1353.48% | (19,110,737) | -4506.61% | (10,981,471) | -300.46% | (7,215,286) | 413.04% | (4,647,500) | 77.34% | (3,606,290) | 250.48% | (5,556,733) | 2163.26% | (3,530,003) | -219.81% |
| 發放現金股利 | (265,511) | -149.79% | (263,583) | -25% | (1,311,831) | -368.68% | (1,292,348) | -57.5% | (266,470) | 5.07% | (256,767) | 11.73% | (1,179,558) | -278.16% | (679,692) | -18.6% | (228,564) | 13.08% | (231,417) | 3.85% | (461,410) | 32.05% | (899,262) | 350.09% | (531,757) | -33.11% |
| 庫藏股票買回成本 | 0 | 0% | (454,093) | 8.63% | 0 | 0% | (139,280) | 7.97% | (173,364) | 2.88% | (54,908) | 3.81% | ||||||||||||||
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