1459
10
TWD+0.05 (0.50%)
2024.11.01收盤
聯發－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） | 123,336 | 894.91% | 35,962 | 87.34% | (231,894) | -297.3% | 302,508 | 889.7% | (246,889) | 604.05% | 11,779 | 2.77% | 149,620 | -17.15% | (60,576) | -82.72% | (30,918) | 53.51% | 240,267 | 156.04% | 44,523 | 11.96% | (15,839) | -282.64% | (50,405) | -12.77% |
| 本期稅前淨利（淨損） | 123,336 | 894.91% | 35,962 | 87.34% | (231,894) | -297.3% | 302,508 | 889.7% | (246,889) | 604.05% | 11,779 | 2.77% | 149,620 | -17.15% | (60,576) | -82.72% | (30,918) | 53.51% | 240,267 | 156.04% | 44,523 | 11.96% | (15,839) | -282.64% | (50,405) | -12.77% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 69,241 | 502.4% | 74,251 | 180.33% | 76,895 | 98.58% | 96,751 | 284.55% | 94,458 | -231.11% | 98,225 | 23.09% | 99,274 | -11.38% | 95,017 | 129.76% | 113,444 | -196.32% | 118,666 | 77.07% | 115,046 | 30.91% | 111,267 | 1985.49% | 108,797 | 27.56% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (183,058) | -1328.24% | (3,205) | -7.78% | 317,017 | 406.43% | (299,804) | -881.75% | 107,429 | -262.84% | (96,792) | -22.75% | (117,077) | 13.42% | 0 | 0% | (474) | 0.82% | (755) | -0.49% | 492 | 0.13% | ||||
| 利息費用 | 31,270 | 226.89% | 28,206 | 68.5% | 21,300 | 27.31% | 20,132 | 59.21% | 27,088 | -66.28% | 31,555 | 7.42% | 31,017 | -3.56% | 27,915 | 38.12% | 26,565 | -45.97% | 21,159 | 13.74% | 21,456 | 5.76% | 22,064 | 393.72% | 28,546 | 7.23% |
| 利息收入 | (13,911) | -100.94% | (5,227) | -12.69% | (2,161) | -2.77% | (1,818) | -5.35% | (2,846) | 6.96% | (2,504) | -0.59% | (1,423) | 0.16% | ||||||||||||
| 股利收入 | (24,095) | -174.83% | (202,254) | -491.21% | (115,291) | -147.81% | (3,726) | -10.96% | (25,879) | 63.32% | (4,546) | -1.07% | (31,537) | 3.62% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 18 | 0.04% | ||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 7,656 | 18.59% | 0 | 0% | 36,728 | -89.86% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (7,726) | -56.06% | 19,727 | 47.91% | 25,240 | 32.36% | 2,555 | 7.51% | 15,070 | -36.87% | 10,967 | 2.58% | 42,330 | -4.85% | ||||||||||||
| 收益費損項目合計 | (128,279) | -930.77% | (80,828) | -196.3% | 323,000 | 414.1% | (185,910) | -546.78% | 252,048 | -616.68% | 36,905 | 8.67% | (50,447) | 5.78% | 101,575 | 138.71% | 149,588 | -258.87% | 10,303 | 6.69% | 96,438 | 25.91% | 123,832 | 2209.71% | 132,926 | 33.67% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0% | (96) | -0.23% | 291 | 0.37% | 899 | 2.64% | (826) | 2.02% | 122 | 0.03% | (872,722) | 100.06% | ||||||||||||
| 應收票據（增加）減少 | 10,211 | 74.09% | 1,963 | 4.77% | 11,497 | 14.74% | (2,184) | -6.42% | 28,172 | -68.93% | 101,546 | 23.87% | 16,633 | -1.91% | 25,321 | 34.58% | 39,197 | -67.83% | 17,156 | 11.14% | 112,348 | 30.18% | 17,771 | 317.11% | 286,098 | 72.48% |
| 應收帳款（增加）減少 | 40,196 | 291.66% | 40,742 | 98.95% | 20,677 | 26.51% | 28,553 | 83.98% | 122,640 | -300.06% | 29,417 | 6.91% | 774 | -0.09% | (21,782) | -29.75% | 78,851 | -136.46% | 6,742 | 4.38% | 75,135 | 20.19% | 78,729 | 1404.87% | 29,130 | 7.38% |
| 其他應收款（增加）減少 | (93) | -0.67% | 325 | 0.79% | 77 | 0.1% | (335) | -0.99% | 6,828 | 1.83% | (469) | -8.37% | 1,369 | 0.35% | ||||||||||||
| 存貨（增加）減少 | 6,034 | 43.78% | 76,408 | 185.57% | (32,194) | -41.27% | (93,803) | -275.88% | (181,972) | 445.22% | 231,001 | 54.29% | (236,604) | 27.13% | 38,181 | 52.14% | (202,700) | 350.79% | (69,824) | -45.35% | 379 | 0.1% | (166,206) | -2965.85% | 177,984 | 45.09% |
| 預付款項（增加）減少 | 10,639 | 77.19% | (856) | -2.08% | 3,819 | 4.9% | 8,362 | 24.59% | 10,696 | -26.17% | 29,827 | 7.01% | 8,086 | -0.93% | 1,328 | 1.81% | (17,426) | 30.16% | (18,146) | -11.78% | 17,468 | 4.69% | 3,957 | 70.61% | (23,713) | -6.01% |
| 與營業活動相關之資產之淨變動合計 | 66,987 | 486.05% | 118,486 | 287.76% | 4,167 | 5.34% | (58,508) | -172.08% | (21,010) | 51.4% | 392,246 | 92.19% | (992,181) | 113.76% | 43,189 | 58.98% | (110,015) | 190.39% | (46,430) | -30.15% | 223,422 | 60.02% | (65,395) | -1166.93% | 459,443 | 116.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,412 | 10.25% | (597) | -1.45% | 1,091 | 1.4% | (16,778) | -49.35% | 36,791 | -90.02% | 15,299 | 3.6% | ||||||||||||||
| 應付票據增加（減少） | 1,856 | 13.47% | (6,669) | -16.2% | (16,631) | -21.32% | 2,912 | 8.56% | (8,160) | 19.96% | (10,524) | -2.47% | 3,690 | -0.42% | 209 | 0.29% | (1,235) | 2.14% | 670 | 0.44% | 475 | 0.13% | (13,414) | -239.36% | 0 | 0% |
| 應付帳款增加（減少） | (31,906) | -231.5% | (8,388) | -20.37% | 11,547 | 14.8% | (1,578) | -4.64% | (10,657) | 26.07% | (18,826) | -4.42% | 14,731 | -1.69% | (2,800) | -3.82% | (15,455) | 26.75% | 7,773 | 5.05% | 22,589 | 6.07% | (26,758) | -477.48% | (123,560) | -31.3% |
| 其他應付款增加（減少） | (15,873) | -115.17% | (16,396) | -39.82% | (13,344) | -17.11% | (9,030) | -26.56% | (42,817) | 104.76% | (1,749) | -0.41% | (2,409) | 0.28% | (9,897) | -13.52% | (16,447) | 28.46% | (19,646) | -12.76% | (22,389) | -6.01% | (1,043) | -18.61% | (17,248) | -4.37% |
| 其他流動負債增加（減少） | (391) | -2.84% | (36) | -0.09% | 26 | 0.03% | 429 | 1.26% | (42) | 0.1% | 64 | 0.02% | 4,700 | -0.54% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 299 | 0.73% | 299 | 0.38% | 300 | 0.88% | 300 | -0.73% | 296 | 0.07% | 298 | -0.03% | 299 | 0.41% | 81 | -0.14% | 84 | 0.05% | 81 | 0.02% | 292 | 5.21% | 80 | 0.02% |
| 與營業活動相關之負債之淨變動合計 | (44,902) | -325.8% | (31,787) | -77.2% | (17,012) | -21.81% | (23,745) | -69.84% | (24,585) | 60.15% | (15,440) | -3.63% | 21,010 | -2.41% | (10,687) | -14.59% | (30,514) | 52.81% | (21,085) | -13.69% | 19,968 | 5.36% | (30,832) | -550.18% | (140,507) | -35.6% |
| 與營業活動相關之資產及負債之淨變動合計 | 22,085 | 160.25% | 86,699 | 210.56% | (12,845) | -16.47% | (82,253) | -241.91% | (45,595) | 111.56% | 376,806 | 88.56% | (971,171) | 111.35% | 32,502 | 44.39% | (140,529) | 243.2% | (67,515) | -43.85% | 243,390 | 65.39% | (96,227) | -1717.11% | 318,936 | 80.8% |
| 調整項目合計 | (106,194) | -770.53% | 5,871 | 14.26% | 310,155 | 397.63% | (268,163) | -788.69% | 206,453 | -505.12% | 413,711 | 97.23% | (1,021,618) | 117.13% | 134,077 | 183.1% | 9,059 | -15.68% | (57,212) | -37.16% | 339,828 | 91.3% | 27,605 | 492.59% | 451,862 | 114.47% |
| 營運產生之現金流入（流出） | 17,142 | 124.38% | 41,833 | 101.6% | 78,261 | 100.33% | 34,345 | 101.01% | (40,436) | 98.93% | 425,490 | 100% | (871,998) | 99.98% | 73,501 | 100.38% | (21,859) | 37.83% | 183,055 | 118.88% | 384,351 | 103.26% | 11,766 | 209.96% | 401,457 | 101.7% |
| 退還（支付）之所得稅 | (3,360) | -24.38% | (658) | -1.6% | (261) | -0.33% | (344) | -1.01% | (436) | 1.07% | 2 | 0% | (194) | 0.02% | (275) | -0.38% | (35,925) | 62.17% | (29,078) | -18.88% | (12,122) | -3.26% | (6,162) | -109.96% | (6,719) | -1.7% |
| 營業活動之淨現金流入（流出） | 13,782 | 100% | 41,175 | 100% | 78,000 | 100% | 34,001 | 100% | (40,872) | 100% | 425,492 | 100% | (872,192) | 100% | 73,226 | 100% | (57,784) | 100% | 153,977 | 100% | 372,229 | 100% | 5,604 | 100% | 394,738 | 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 | (107,811) | 29.91% | (230,126) | -33.93% | (350,055) | 369.11% | 0 | 0% | (465,258) | 82.33% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 216,350 | -60.03% | 0 | 0% | 48,857 | -51.52% | 77,707 | 47.05% | 55,354 | -9.8% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (148,324) | 41.16% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 15,211 | 2.24% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,314,656) | 364.79% | (112,215) | -16.55% | (531,485) | 560.42% | (2,159,559) | -1307.59% | (213,105) | 37.71% | (169,999) | -21.99% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 973,963 | -270.25% | 992,999 | 146.42% | 669,562 | -706.01% | 2,165,224 | 1311.02% | 74,619 | -13.2% | 942,982 | 122% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,002) | 0.28% | (788) | -0.12% | (511) | 0.54% | (122) | -0.07% | (749) | 0.13% | (2,548) | -0.33% | (11,847) | -64.29% | (83,066) | 7.66% | (10,008) | 3.62% | (7,904) | 45.76% | (4,875) | 0.45% | (3,932) | 1.1% | (14,707) | 4.06% |
| 處分不動產、廠房及設備 | 0 | 0% | 39 | 0.01% | ||||||||||||||||||||||
| 其他非流動資產增加 | (46) | 0.01% | 0 | 0% | (23) | 0.02% | 0 | 0% | (172) | 0.03% | 0 | 0% | (839) | -4.55% | 0 | 0% | (2,377) | 0.22% | ||||||||
| 其他非流動資產減少 | 0 | 0% | 196 | 0.03% | 0 | 0% | 1,245 | 0.75% | 0 | 0% | 562 | 0.07% | 0 | 0% | 3,792 | -0.35% | 6,322 | -2.29% | 4,243 | -24.57% | 0 | 0% | 1,594 | -0.45% | 1,968 | -0.54% |
| 收取之利息 | 15,715 | -4.36% | 5,316 | 0.78% | 2,270 | -2.39% | 2,384 | 1.44% | 2,317 | -0.41% | 2,533 | 0.33% | 1,557 | 8.45% | 2,923 | -0.27% | 798 | -0.29% | 7,543 | -43.67% | 2,340 | -0.22% | 18,585 | -5.21% | 3,243 | -0.89% |
| 收取之股利 | 5,419 | -1.5% | 7,551 | 1.11% | 3,260 | -3.44% | 3,726 | 2.26% | 8,820 | -1.56% | 546 | 0.07% | 26,598 | 144.33% | 2,753 | -0.25% | ||||||||||
| 投資活動之淨現金流入（流出） | (360,392) | 100% | 678,183 | 100% | (94,837) | 100% | 165,156 | 100% | (565,117) | 100% | 772,957 | 100% | 18,428 | 100% | (1,084,122) | 100% | (276,437) | 100% | (17,272) | 100% | (1,080,833) | 100% | (356,512) | 100% | (362,632) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,369,375 | 551.43% | 1,100,434 | -160.7% | 2,466,970 | -1218.42% | 3,176,247 | 2878.89% | 3,590,672 | 528.16% | 2,985,643 | -284.39% | 5,246,671 | 659.18% | 3,539,139 | 343.6% | 4,273,975 | 1162.29% | 0 | 0% | 463,299 | 104.52% | 119,274 | 302.43% | 38,228 | 35.93% |
| 短期借款減少 | (2,133,721) | -496.58% | (1,486,638) | 217.09% | (2,136,041) | 1054.98% | (2,815,538) | -2551.95% | (3,017,665) | -443.88% | (3,410,279) | 324.84% | (4,592,364) | -576.97% | (2,837,589) | -275.49% | (3,668,341) | -997.59% | (124,688) | 30.72% | ||||||
| 應付短期票券增加 | 1,151,000 | 267.87% | 1,269,000 | -185.31% | 2,035,000 | -1005.07% | 2,887,000 | 2616.72% | 3,380,000 | 497.17% | 3,590,000 | -341.96% | 4,450,000 | 559.08% | 4,131,000 | 401.07% | 4,143,000 | 1126.68% | 0 | 0% | 260,889 | 661.5% | 0 | 0% | ||
| 應付短期票券減少 | (820,000) | -190.84% | (1,269,000) | 185.31% | (2,395,000) | 1182.87% | (2,817,000) | -2553.27% | (3,090,000) | -454.52% | (3,975,000) | 378.63% | (4,400,000) | -552.8% | (3,801,000) | -369.03% | (4,123,000) | -1121.24% | (49,111) | 12.1% | (61) | -0.01% | 0 | 0% | (49) | -0.05% |
| 舉借長期借款 | 200,000 | 46.55% | 200,000 | -29.21% | 100,000 | -49.39% | 0 | 0% | 50,000 | -4.76% | 261,898 | 32.9% | 250,000 | 24.27% | 400,000 | 108.78% | 0 | 0% | 200,000 | 507.11% | 100,000 | 94% | ||||
| 償還長期借款 | (299,591) | -69.72% | (471,096) | 68.79% | (253,455) | 125.18% | (300,000) | -271.91% | (156,250) | -22.98% | (267,878) | 25.52% | (139,074) | -17.47% | (224,399) | -21.79% | (446,600) | -121.45% | (206,099) | 50.77% | 0 | 0% | ||||
| 存入保證金減少 | 0 | 0% | (232) | 0.03% | 0 | 0% | (3) | 0% | (12) | 0% | (36) | 0% | (16) | 0% | 0 | 0% | (1) | 0% | 0 | 0% | (146) | -0.37% | (2) | 0% | ||
| 其他應付款－關係人減少 | (9,110) | -2.12% | 0 | 0% | (174,884) | -47.56% | (4,569) | 1.13% | (5,640) | -1.27% | ||||||||||||||||
| 租賃本金償還 | (191) | -0.04% | (165) | 0.02% | (166) | 0.08% | (232) | -0.21% | (228) | -0.03% | (224) | 0.02% | ||||||||||||||
| 支付之利息 | (28,082) | -6.54% | (27,092) | 3.96% | (19,784) | 9.77% | (20,145) | -18.26% | (26,672) | -3.92% | (31,107) | 2.96% | (31,171) | -3.92% | (27,477) | -2.67% | (36,464) | -9.92% | (21,475) | 5.29% | (14,454) | -3.26% | (46,920) | -118.97% | (31,452) | -29.56% |
| 籌資活動之淨現金流入（流出） | 429,680 | 100% | (684,789) | 100% | (202,473) | 100% | 110,329 | 100% | 679,845 | 100% | (1,049,829) | 100% | 795,944 | 100% | 1,030,004 | 100% | 367,719 | 100% | (405,943) | 100% | 443,266 | 100% | 39,439 | 100% | 106,388 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,876 | (11,939) | (5,075) | 20,953 | (3,814) | (16,435) | (59,717) | (8,986) | (2,144) | (5,045) | (5,142) | 1,430 | (133) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 86,946 | 22,630 | (224,385) | 330,439 | 70,042 | 132,185 | (117,537) | 10,122 | 31,354 | (274,283) | (270,480) | (310,039) | 138,361 | |||||||||||||
| 期初現金及約當現金餘額 | 560,431 | 447,489 | 698,161 | 401,233 | 458,081 | 220,576 | 468,022 | 644,890 | 709,088 | 1,145,004 | 712,518 | 711,151 | 533,014 | |||||||||||||
| 期末現金及約當現金餘額 | 647,377 | 470,119 | 473,776 | 731,672 | 528,123 | 352,761 | 350,485 | 655,012 | 740,442 | 870,721 | 442,038 | 401,112 | 671,375 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 647,377 | 470,119 | 473,776 | 731,672 | 528,123 | 352,761 | 350,485 | 655,012 | 740,442 | 870,721 | 442,038 | 401,112 | 671,375 | |||||||||||||
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
聯發(1459) 2024年第2季「營業活動之現金流」單季為NT$3,640萬元、較上一季成長260.93%；而今年初至今累積為NT$1,378萬元、較去年同期衰退-66.53%。
單季
聯發(1459) 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$3,640萬元，較上一季成長260.93%，為過去10年同期中的第4高。
同時聯發過去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-6.43%、-31.69%與-16.47%。
其中稅前淨利為NT$1.13億元，收益費損相關之調整項目為NT$-1.1億元，所得稅/利息等之影響數為NT$-282萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1,378萬元，較去年同期衰退-66.53%，為過去10年同期中的第8高。
同時聯發過去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-25.99%、-49.64%與-28.08%。
其中稅前淨利為NT$1.23億元，收益費損相關之調整項目為NT$-1.28億元，所得稅/利息等之影響數為NT$-336萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 123,336 | 894.91% | 35,962 | 87.34% | (231,894) | -297.3% | 302,508 | 889.7% | (246,889) | 604.05% | 11,779 | 2.77% | 149,620 | -17.15% | (60,576) | -82.72% | (30,918) | 53.51% | 240,267 | 156.04% | 44,523 | 11.96% | (15,839) | -282.64% | (50,405) | -12.77% |
| 收益費損項目合計 | (128,279) | -930.77% | (80,828) | -196.3% | 323,000 | 414.1% | (185,910) | -546.78% | 252,048 | -616.68% | 36,905 | 8.67% | (50,447) | 5.78% | 101,575 | 138.71% | 149,588 | -258.87% | 10,303 | 6.69% | 96,438 | 25.91% | 123,832 | 2209.71% | 132,926 | 33.67% |
| 折舊費用 | 69,241 | 502.4% | 74,251 | 180.33% | 76,895 | 98.58% | 96,751 | 284.55% | 94,458 | -231.11% | 98,225 | 23.09% | 99,274 | -11.38% | 95,017 | 129.76% | 113,444 | -196.32% | 118,666 | 77.07% | 115,046 | 30.91% | 111,267 | 1985.49% | 108,797 | 27.56% |
| 攤銷費用 | 0 | 0% | 1,130 | -0.13% | 1,084 | 1.48% | 1,219 | -2.11% | 1,221 | 0.79% | 1,190 | 0.32% | 1,175 | 20.97% | 1,142 | 0.29% | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 22,085 | 160.25% | 86,699 | 210.56% | (12,845) | -16.47% | (82,253) | -241.91% | (45,595) | 111.56% | 376,806 | 88.56% | (971,171) | 111.35% | 32,502 | 44.39% | (140,529) | 243.2% | (67,515) | -43.85% | 243,390 | 65.39% | (96,227) | -1717.11% | 318,936 | 80.8% |
| 營業活動之淨現金流入（流出） | 13,782 | 100% | 41,175 | 100% | 78,000 | 100% | 34,001 | 100% | (40,872) | 100% | 425,492 | 100% | (872,192) | 100% | 73,226 | 100% | (57,784) | 100% | 153,977 | 100% | 372,229 | 100% | 5,604 | 100% | 394,738 | 100% |
投資活動之淨現金流
聯發(1459) 2024年第2季「投資活動之淨現金流」單季為NT$-4.52億元、較上一季衰退-593.77%；而今年初至今累積為NT$-3.6億元、較去年同期衰退-153.14%。
單季
聯發(1459) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-4.52億元，較上一季衰退-593.77%，為過去10年同期中的第9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$-3.6億元，較去年同期衰退-153.14%，為過去10年同期中的第8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） | (360,392) | 100% | 678,183 | 100% | (94,837) | 100% | 165,156 | 100% | (565,117) | 100% | 772,957 | 100% | 18,428 | 100% | (1,084,122) | 100% | (276,437) | 100% | (17,272) | 100% | (1,080,833) | 100% | (356,512) | 100% | (362,632) | 100% |
| 取得不動產、廠房及設備 | (1,002) | 0.28% | (788) | -0.12% | (511) | 0.54% | (122) | -0.07% | (749) | 0.13% | (2,548) | -0.33% | (11,847) | -64.29% | (83,066) | 7.66% | (10,008) | 3.62% | (7,904) | 45.76% | (4,875) | 0.45% | (3,932) | 1.1% | (14,707) | 4.06% |
| 處分不動產、廠房及設備 | 0 | 0% | 39 | 0.01% | ||||||||||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,314,656) | 364.79% | (112,215) | -16.55% | (531,485) | 560.42% | (2,159,559) | -1307.59% | (213,105) | 37.71% | (169,999) | -21.99% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 973,963 | -270.25% | 992,999 | 146.42% | 669,562 | -706.01% | 2,165,224 | 1311.02% | 74,619 | -13.2% | 942,982 | 122% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (107,811) | 29.91% | (230,126) | -33.93% | (350,055) | 369.11% | 0 | 0% | (465,258) | 82.33% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 216,350 | -60.03% | 0 | 0% | 48,857 | -51.52% | 77,707 | 47.05% | 55,354 | -9.8% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (148,324) | 41.16% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 15,211 | 2.24% | ||||||||||||||||||||||
| 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
聯發(1459) 2024年第2季「籌資活動之淨現金流」單季為NT$3.81億元、較上一季成長676.33%；而今年初至今累積為NT$4.3億元、較去年同期成長162.75%。
單季
聯發(1459) 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$3.81億元，較上一季成長676.33%，為過去10年同期中的第4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$4.3億元，較去年同期成長162.75%，為過去10年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前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） | 429,680 | 100% | (684,789) | 100% | (202,473) | 100% | 110,329 | 100% | 679,845 | 100% | (1,049,829) | 100% | 795,944 | 100% | 1,030,004 | 100% | 367,719 | 100% | (405,943) | 100% | 443,266 | 100% | 39,439 | 100% | 106,388 | 100% |
| 短期借款增加 | 2,369,375 | 551.43% | 1,100,434 | -160.7% | 2,466,970 | -1218.42% | 3,176,247 | 2878.89% | 3,590,672 | 528.16% | 2,985,643 | -284.39% | 5,246,671 | 659.18% | 3,539,139 | 343.6% | 4,273,975 | 1162.29% | 0 | 0% | 463,299 | 104.52% | 119,274 | 302.43% | 38,228 | 35.93% |
| 短期借款減少 | (2,133,721) | -496.58% | (1,486,638) | 217.09% | (2,136,041) | 1054.98% | (2,815,538) | -2551.95% | (3,017,665) | -443.88% | (3,410,279) | 324.84% | (4,592,364) | -576.97% | (2,837,589) | -275.49% | (3,668,341) | -997.59% | (124,688) | 30.72% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (500,000) | -1267.78% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 200,000 | 46.55% | 200,000 | -29.21% | 100,000 | -49.39% | 0 | 0% | 50,000 | -4.76% | 261,898 | 32.9% | 250,000 | 24.27% | 400,000 | 108.78% | 0 | 0% | 200,000 | 507.11% | 100,000 | 94% | ||||
| 償還長期借款 | (299,591) | -69.72% | (471,096) | 68.79% | (253,455) | 125.18% | (300,000) | -271.91% | (156,250) | -22.98% | (267,878) | 25.52% | (139,074) | -17.47% | (224,399) | -21.79% | (446,600) | -121.45% | (206,099) | 50.77% | 0 | 0% | ||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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