1459
11.7
TWD+0.00 (0.00%)
2025.09.12收盤
聯發－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 247,659 | 96.28% | 113,426 | 36.62% | 45,084 | 19.94% | (321,014) | -53.51% | 149,653 | 24.99% | 97,185 | 39.35% | (59,264) | -7.09% | 128,527 | 14.14% | 459 | 0.05% | (12,090) | -1.84% | 138,675 | 14.21% | 26,659 | 2.68% | (7,342) | -0.8% | (21,551) | -2.12% |
| 停業單位稅前淨利（淨損） | 12,577 | |||||||||||||||||||||||||||
| 本期稅前淨利（淨損） | 260,236 | 113,426 | 45,084 | (321,014) | 149,653 | 97,185 | (59,264) | 128,527 | 459 | (12,090) | 138,675 | 26,659 | (7,342) | (21,551) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 30,658 | 34,043 | 36,770 | 37,743 | 47,456 | 47,437 | 49,176 | 49,729 | 47,357 | 55,405 | 58,416 | 57,495 | 55,816 | 54,446 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 539 | 601 | 606 | 587 | 592 | 571 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (164,297) | (137,142) | 65,048 | 396,782 | (145,343) | (187,551) | 8,252 | (116,740) | (474) | (809) | 180 | |||||||||||||||||
| 利息費用 | 11,324 | 16,644 | 14,052 | 11,565 | 9,651 | 13,446 | 15,524 | 16,062 | 14,139 | 13,631 | 10,275 | 11,041 | 10,464 | 15,070 | ||||||||||||||
| 利息收入 | (3,253) | (7,423) | (2,832) | (1,085) | (923) | (1,694) | (1,587) | (722) | ||||||||||||||||||||
| 股利收入 | (86,262) | (22,619) | (202,117) | (115,291) | (3,351) | (20,069) | (31,537) | |||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 33 | 0 | (1) | |||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 10,300 | 6,145 | 23,976 | 36,988 | (15,536) | (10,846) | 36,366 | 49,894 | ||||||||||||||||||||
| 收益費損項目合計 | (213,754) | (110,352) | (62,885) | 366,702 | (102,416) | (128,980) | 103,185 | (107,461) | 26,196 | 67,716 | (17,383) | 38,304 | 81,941 | 50,890 | ||||||||||||||
| 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 | 185 | 1,809 | (2,993) | 4,593 | (2,991) | 19,093 | 78,167 | (72,456) | (74,260) | 47,804 | (21,456) | 76,421 | (106,444) | 60,754 | ||||||||||||||
| 應收帳款（增加）減少 | 35,171 | 62,618 | (34,016) | 12,320 | 63,788 | 80,888 | 52,104 | (28,037) | (59,053) | 48,062 | 17,573 | 55,249 | 44,846 | 107,316 | ||||||||||||||
| 其他應收款（增加）減少 | 106 | (60) | (188) | 66 | (333) | (5,067) | 1,348 | |||||||||||||||||||||
| 存貨（增加）減少 | (5,322) | (10,117) | 36,661 | (6,758) | (89,231) | (90,889) | 62,868 | (91,621) | 81,957 | (108,076) | (46,509) | (9,824) | (32,793) | 102,461 | ||||||||||||||
| 預付款項（增加）減少 | 24,786 | 4,841 | 6,449 | 5,230 | 31,431 | 8,592 | (6,268) | 11,487 | 27,962 | (11,024) | (10,766) | 18,638 | 26,576 | 10,157 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 54,930 | 59,093 | 5,915 | 15,235 | 2,762 | 18,702 | 187,047 | (738,701) | (23,283) | (31,201) | (69,666) | 141,563 | (105,139) | 538,879 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (10,473) | 207 | (4,677) | (2,851) | 5,248 | (5,930) | 15,405 | |||||||||||||||||||||
| 應付票據增加（減少） | (115) | 118 | (670) | (139) | 1,858 | (7,367) | 2,713 | 2,657 | (1,663) | (785) | 1,462 | 527 | (3,246) | 0 | ||||||||||||||
| 應付帳款增加（減少） | (2,082) | (22,135) | (219) | (24,706) | (5,836) | (28,212) | (11,037) | 15,175 | 3,490 | (23,268) | (23,928) | 16,311 | (24,008) | 9,088 | ||||||||||||||
| 其他應付款增加（減少） | (15,212) | (1,037) | 3,977 | (2,145) | (6,805) | (11,556) | 6,501 | 12,654 | 7,234 | 2,130 | (8,600) | (2,325) | 30,179 | (7,040) | ||||||||||||||
| 其他流動負債增加（減少） | (92) | (94) | (33) | (48) | 154 | (31) | (13) | (16,259) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (27,974) | (22,941) | (1,470) | (29,739) | (5,231) | (52,946) | 13,713 | 14,375 | (1,252) | (30,358) | (55,799) | 21,079 | 15,515 | (2,822) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 26,956 | 36,152 | 4,445 | (14,504) | (2,469) | (34,244) | 200,760 | (724,326) | (24,535) | (61,559) | (125,465) | 162,642 | (89,624) | 536,057 | ||||||||||||||
| 調整項目合計 | (186,798) | (74,200) | (58,440) | 352,198 | (104,885) | (163,224) | 303,945 | (831,787) | 1,661 | 6,157 | (142,848) | 200,946 | (7,683) | 586,947 | ||||||||||||||
| 營運產生之現金流入（流出） | 73,438 | 39,226 | (13,356) | 31,184 | 44,768 | (66,039) | 244,681 | (703,260) | 2,120 | (5,933) | (4,173) | 227,605 | (15,025) | 565,396 | ||||||||||||||
| 退還（支付）之所得稅 | 357 | (2,824) | (586) | (232) | (340) | (398) | 8 | (167) | 6,791 | (31,904) | (28,843) | (7,407) | (11,611) | 1,486 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 73,795 | 36,402 | (13,942) | 30,952 | 44,428 | (66,437) | 244,689 | (703,427) | 8,911 | (37,837) | (33,016) | 220,198 | (26,636) | 566,882 | ||||||||||||||
| 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 | (1,023) | (107,311) | (230,126) | (350,017) | 0 | 0 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 36,060 | 162,838 | 77,707 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 925 | (148,324) | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 44,175 | (67,915) | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (172,938) | (822,838) | 0 | (26,076) | (1,136,328) | 0 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 412,050 | 520,892 | 406,503 | 108,677 | 1,322,969 | 74,312 | ||||||||||||||||||||||
| 處分待出售非流動資產 | 1,880 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (232) | (342) | (363) | (21) | (89) | (634) | (1,308) | (4,377) | (13,888) | (759) | (5,755) | (1,828) | (850) | (11,251) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (2,779) | |||||||||||||||||||||||||||
| 收取之利息 | 4,329 | 7,218 | 2,467 | 1,184 | 1,301 | 1,175 | 825 | 25 | 1,092 | 159 | 4,651 | (3,495) | 10,190 | 508 | ||||||||||||||
| 收取之股利 | 2,021 | 3,943 | 7,001 | 3,726 | 4,760 | 26,598 | 1,718 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 324,294 | (451,916) | 206,915 | (150,520) | 324,173 | 79,175 | 772,597 | 22,109 | (674,040) | 7,004 | 101,614 | (764,484) | (124,327) | (363,146) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 700,623 | 1,691,201 | 664,869 | 1,332,197 | 1,574,394 | 1,737,189 | 1,015,406 | 2,805,539 | 2,129,301 | 2,278,065 | 0 | 240,763 | 114,824 | (9,928) | ||||||||||||||
| 短期借款減少 | (586,418) | (1,547,486) | (665,985) | (1,175,555) | (1,433,501) | (1,451,405) | (1,423,193) | (2,184,842) | (1,530,340) | (1,814,646) | (45,338) | |||||||||||||||||
| 應付短期票券增加 | 74,000 | 778,000 | 523,000 | 930,000 | 1,020,000 | 1,705,000 | 1,410,000 | 2,230,000 | 2,554,000 | 1,974,000 | 0 | 160,953 | (149,994) | |||||||||||||||
| 應付短期票券減少 | (224,000) | (497,000) | (623,000) | (1,390,000) | (1,101,000) | (1,655,000) | (1,840,000) | (2,150,000) | (2,391,000) | (2,090,000) | 200,787 | 349,804 | ||||||||||||||||
| 舉借長期借款 | 0 | 100,000 | 100,000 | 0 | 0 | 161,898 | 250,000 | 250,000 | 0 | (4,236) | 3,598 | |||||||||||||||||
| 償還長期借款 | (100,000) | (128,410) | (194,488) | 0 | (100,000) | (156,250) | (136,356) | (99) | (224,399) | (300,000) | (103,499) | 0 | ||||||||||||||||
| 存入保證金增加 | (23) | 0 | 0 | (29) | (9) | 32 | 0 | 56 | ||||||||||||||||||||
| 其他應付款－關係人減少 | 0 | (85) | 0 | (2,782) | (2,415) | (3,971) | ||||||||||||||||||||||
| 租賃本金償還 | (97) | (96) | (83) | (83) | (116) | (114) | (112) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (12,018) | (15,476) | (12,971) | (10,122) | (9,591) | (12,685) | (15,004) | (16,288) | (14,157) | (24,673) | (10,487) | (4,254) | (29,407) | (8,049) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (147,933) | 380,648 | (208,801) | (213,563) | (49,813) | 166,732 | (980,225) | 846,163 | 773,611 | 269,996 | 39,048 | 582,398 | 235,907 | (153,829) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (18,911) | (7,872) | (11,608) | (9,081) | 17,237 | 14,217 | (22,836) | (62,494) | (5,119) | (568) | (1,350) | (6,211) | 1,253 | 434 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 231,245 | (42,738) | (27,436) | (342,212) | 336,025 | 193,687 | 14,225 | 102,351 | 103,363 | 238,595 | 106,296 | 31,901 | 86,197 | 50,341 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 231,245 | (42,738) | (27,436) | (342,212) | 336,025 | 193,687 | 14,225 | 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 | 592,263 | 12.44% | 647,377 | 12.31% | 470,119 | 10.01% | 473,776 | 7.87% | 731,672 | 11.21% | 528,123 | 8.13% | 352,761 | 5.75% | 350,485 | 4.11% | 655,012 | 8.37% | 740,442 | 10.36% | 870,721 | 11.89% | 442,038 | 5.63% | 401,112 | 5.32% | 671,375 | 8.98% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 221,550 | 41.04% | 123,336 | 18.08% | 35,962 | 7.32% | (231,894) | -19.38% | 302,508 | 23.75% | (246,889) | -30.55% | 11,779 | 0.67% | 149,620 | 8.38% | (60,576) | -3.76% | (30,918) | -2.17% | 240,267 | 12.14% | 44,523 | 2.22% | (15,839) | -0.87% | (50,405) | -2.52% |
| 停業單位稅前淨利（淨損） | (185,942) | -245.44% | ||||||||||||||||||||||||||
| 本期稅前淨利（淨損） | 35,608 | 47% | 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 | 64,084 | 84.59% | 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 | 0 | 0 | 0 | 0 | 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% | ||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,859) | -3.77% | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 12,408 | 16.38% | (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 | 25,340 | 33.45% | 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 | (6,597) | -8.71% | (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 | (87,612) | -115.65% | (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） | (1,254) | -1.66% | 0 | 0% | 18 | 0.04% | ||||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | (9,398) | -12.41% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 8,715 | 11.5% | (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 | 2,827 | 3.73% | (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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (475) | -0.63% | 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 | 24,858 | 32.81% | 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 | 295 | 0.39% | (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 | 57,747 | 76.22% | 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 | 13,596 | 17.95% | 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 | 96,021 | 126.75% | 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） | (11,047) | -14.58% | 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） | (1,494) | -1.97% | 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） | (8,495) | -11.21% | (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） | (37,836) | -49.94% | (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） | (106) | -0.14% | (391) | -2.84% | (36) | -0.09% | 26 | 0.03% | 429 | 1.26% | (42) | 0.1% | 64 | 0.02% | 4,700 | -0.54% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (58,978) | -77.85% | (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 | 37,043 | 48.9% | 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 | 39,870 | 52.63% | (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） | 75,478 | 99.63% | 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 | 281 | 0.37% | (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） | 75,759 | 100% | 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 | (17,483) | -18.11% | (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 | 36,060 | 37.36% | 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 | 0 | 0% | (148,324) | 41.16% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 44,175 | 45.76% | 0 | 0% | 15,211 | 2.24% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (436,163) | -451.85% | (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 | 450,023 | 466.2% | 973,963 | -270.25% | 992,999 | 146.42% | 669,562 | -706.01% | 2,165,224 | 1311.02% | 74,619 | -13.2% | 942,982 | 122% | ||||||||||||||
| 處分待出售非流動資產 | 13,430 | 13.91% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (232) | -0.24% | (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 | 1,886 | 1.95% | 0 | 0% | 39 | 0.01% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (15) | -0.02% | (46) | 0.01% | 0 | 0% | (23) | 0.02% | 0 | 0% | (172) | 0.03% | 0 | 0% | (839) | -4.55% | 0 | 0% | (2,377) | 0.22% | ||||||||
| 預付設備款增加 | (4,279) | -4.43% | ||||||||||||||||||||||||||
| 收取之利息 | 6,706 | 6.95% | 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 | 2,421 | 2.51% | 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） | 96,529 | 100% | (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 | 1,513,592 | 2205.79% | 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 | (1,264,547) | -1842.85% | (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 | 670,000 | 976.41% | 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 | (670,000) | -976.41% | (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 | 0 | 0% | 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 | (200,000) | -291.46% | (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% | ||||
| 存入保證金增加 | 44,974 | 65.54% | 0 | 0% | 3 | 0% | 0 | 0% | 115 | 0.01% | 33 | 0.01% | 0 | 0% | 122 | 0.03% | ||||||||||||
| 其他應付款－關係人減少 | 0 | 0% | (9,110) | -2.12% | 0 | 0% | (174,884) | -47.56% | (4,569) | 1.13% | (5,640) | -1.27% | ||||||||||||||||
| 租賃本金償還 | (193) | -0.28% | (191) | -0.04% | (165) | 0.02% | (166) | 0.08% | (232) | -0.21% | (228) | -0.03% | (224) | 0.02% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (25,207) | -36.73% | (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） | 68,619 | 100% | 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 | (17,331) | 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 | 223,576 | 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 | 368,687 | 560,431 | 447,489 | 698,161 | 401,233 | 458,081 | 220,576 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 592,263 | 647,377 | 470,119 | 473,776 | 731,672 | 528,123 | 352,761 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 592,263 | 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) 2025年第1季「營業活動之現金流」單季為NT$196萬元、較上一季衰退-62.18%；而今年初至今累積為NT$196萬元、較去年同期成長108.68%。
單季
聯發(1459) 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$196萬元，較上一季衰退-62.18%，為過去11年同期中的第8高。
同時聯發過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-65.31%、-40.15%與-36.59%。
其中稅前淨利為NT$-2,611萬元，收益費損相關之調整項目為NT$2.17億元，所得稅/利息等之影響數為NT$-7.6萬元
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$196萬元，較去年同期成長108.68%，為過去11年同期中的第8高。
同時聯發過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-65.31%、-40.15%與-36.59%。
其中稅前淨利為NT$-2,611萬元，收益費損相關之調整項目為NT$2.17億元，所得稅/利息等之影響數為NT$-7.6萬元
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） | (26,109) | 9,910 | (9,122) | 89,120 | 152,855 | (344,074) | 71,043 | 21,093 | (61,035) | (18,828) | 101,592 | 17,864 | (8,497) | (28,854) | ||||||||||||||
| 收益費損項目合計 | 216,581 | (17,927) | (17,943) | (43,702) | (83,494) | 381,028 | (66,280) | 57,014 | 75,379 | 81,872 | 27,686 | 58,134 | 41,891 | 82,036 | ||||||||||||||
| 折舊費用 | 33,426 | 35,198 | 37,481 | 39,152 | 49,295 | 47,021 | 49,049 | 49,545 | 47,660 | 58,039 | 60,250 | 57,551 | 55,451 | 54,351 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 545 | 618 | 615 | 603 | 583 | 571 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 10,087 | (14,067) | 82,254 | 1,659 | (79,784) | (11,351) | 176,046 | (246,845) | 57,037 | (78,970) | 57,950 | 80,748 | (6,603) | (217,121) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,964 | (22,620) | 55,117 | 47,048 | (10,427) | 25,565 | 180,803 | (168,765) | 64,315 | (19,947) | 186,993 | 152,031 | 32,240 | (172,144) | ||||||||||||||
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） | (26,109) | -9.24% | 9,910 | 2.66% | (9,122) | -3.44% | 89,120 | 14.93% | 152,855 | 22.66% | (344,074) | -61.31% | 71,043 | 7.76% | 21,093 | 2.41% | (61,035) | -7.99% | (18,828) | -2.45% | 101,592 | 10.13% | 17,864 | 1.77% | (8,497) | -0.95% | (28,854) | -2.94% |
| 收益費損項目合計 | 216,581 | 11027.55% | (17,927) | 79.25% | (17,943) | -32.55% | (43,702) | -92.89% | (83,494) | 800.75% | 381,028 | 1490.43% | (66,280) | -36.66% | 57,014 | -33.78% | 75,379 | 117.2% | 81,872 | -410.45% | 27,686 | 14.81% | 58,134 | 38.24% | 41,891 | 129.93% | 82,036 | -47.66% |
| 折舊費用 | 33,426 | 1701.93% | 35,198 | -155.61% | 37,481 | 68% | 39,152 | 83.22% | 49,295 | -472.76% | 47,021 | 183.93% | 49,049 | 27.13% | 49,545 | -29.36% | 47,660 | 74.1% | 58,039 | -290.97% | 60,250 | 32.22% | 57,551 | 37.85% | 55,451 | 171.99% | 54,351 | -31.57% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 564 | -0.33% | 545 | 0.85% | 618 | -3.1% | 615 | 0.33% | 603 | 0.4% | 583 | 1.81% | 571 | -0.33% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | 10,087 | 513.59% | (14,067) | 62.19% | 82,254 | 149.24% | 1,659 | 3.53% | (79,784) | 765.17% | (11,351) | -44.4% | 176,046 | 97.37% | (246,845) | 146.27% | 57,037 | 88.68% | (78,970) | 395.9% | 57,950 | 30.99% | 80,748 | 53.11% | (6,603) | -20.48% | (217,121) | 126.13% |
| 營業活動之淨現金流入（流出） | 1,964 | 100% | (22,620) | 100% | 55,117 | 100% | 47,048 | 100% | (10,427) | 100% | 25,565 | 100% | 180,803 | 100% | (168,765) | 100% | 64,315 | 100% | (19,947) | 100% | 186,993 | 100% | 152,031 | 100% | 32,240 | 100% | (172,144) | 100% |
投資活動之淨現金流
聯發(1459) 2025年第1季「投資活動之淨現金流」單季為NT$-2.28億元、較上一季衰退-156.97%；而今年初至今累積為NT$-2.28億元、較去年同期衰退-348.86%。
單季
聯發(1459) 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$-2.28億元，較上一季衰退-156.97%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2.28億元，較去年同期衰退-348.86%，為過去11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) | 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） | (227,765) | 91,524 | 471,268 | 55,683 | (159,017) | (644,292) | 360 | (3,681) | (410,082) | (283,441) | (118,886) | (316,349) | (232,185) | 514 | ||||||||||||||
| 取得不動產、廠房及設備 | 0 | (660) | (425) | (490) | (33) | (115) | (1,240) | (7,470) | (69,178) | (9,249) | (2,149) | (3,047) | (3,082) | (3,456) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,886 | 0 | 39 | |||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (263,225) | (491,818) | (112,215) | (505,409) | (1,023,231) | (213,105) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 37,973 | 453,071 | 586,496 | 560,885 | 842,255 | 307 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (16,460) | (500) | 0 | (38) | 0 | (465,258) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 53,512 | 0 | 55,354 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (925) | 0 | (6,121) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 67,915 | ||||||||||||||||||||||||||
| 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） | (227,765) | 100% | 91,524 | 100% | 471,268 | 100% | 55,683 | 100% | (159,017) | 100% | (644,292) | 100% | 360 | 100% | (3,681) | 100% | (410,082) | 100% | (283,441) | 100% | (118,886) | 100% | (316,349) | 100% | (232,185) | 100% | 514 | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | (660) | -0.72% | (425) | -0.09% | (490) | -0.88% | (33) | 0.02% | (115) | 0.02% | (1,240) | -344.44% | (7,470) | 202.93% | (69,178) | 16.87% | (9,249) | 3.26% | (2,149) | 1.81% | (3,047) | 0.96% | (3,082) | 1.33% | (3,456) | -672.37% |
| 處分不動產、廠房及設備 | 1,886 | -0.83% | 0 | 0% | 39 | 0.01% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (263,225) | 115.57% | (491,818) | -537.37% | (112,215) | -23.81% | (505,409) | -907.65% | (1,023,231) | 643.47% | (213,105) | 33.08% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 37,973 | -16.67% | 453,071 | 495.03% | 586,496 | 124.45% | 560,885 | 1007.28% | 842,255 | -529.66% | 307 | -0.05% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (16,460) | 7.23% | (500) | -0.55% | 0 | 0% | (38) | -0.07% | 0 | 0% | (465,258) | 72.21% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 53,512 | 58.47% | 0 | 0% | 55,354 | -8.59% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (925) | 0.41% | 0 | 0% | (6,121) | -1.3% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 67,915 | 74.2% | ||||||||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$2.17億元、較上一季成長180.55%；而今年初至今累積為NT$2.17億元、較去年同期成長341.65%。
單季
聯發(1459) 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$2.17億元，較上一季成長180.55%，為過去11年同期中的第3高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$2.17億元，較去年同期成長341.65%，為過去11年同期中的第3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） | 216,552 | 49,032 | (475,988) | 11,090 | 160,142 | 513,113 | (69,604) | (50,219) | 256,393 | 97,723 | (444,991) | (139,132) | (196,468) | 260,217 | ||||||||||||||
| 短期借款增加 | 812,969 | 678,174 | 435,565 | 1,134,773 | 1,601,853 | 1,853,483 | 1,970,237 | 2,441,132 | 1,409,838 | 1,995,910 | 0 | 222,536 | 4,450 | 48,156 | ||||||||||||||
| 短期借款減少 | (678,129) | (586,235) | (820,653) | (960,486) | (1,382,037) | (1,566,260) | (1,987,086) | (2,407,522) | (1,307,249) | (1,853,695) | (79,350) | 0 | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | (500,000) | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 0 | 100,000 | 100,000 | 0 | 50,000 | 100,000 | 0 | 150,000 | 0 | 204,236 | 96,402 | |||||||||||||||||
| 償還長期借款 | (100,000) | (171,181) | (276,608) | (253,455) | (200,000) | 0 | (131,522) | (138,975) | 0 | (146,600) | (102,600) | 0 | ||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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） | 216,552 | 100% | 49,032 | 100% | (475,988) | 100% | 11,090 | 100% | 160,142 | 100% | 513,113 | 100% | (69,604) | 100% | (50,219) | 100% | 256,393 | 100% | 97,723 | 100% | (444,991) | 100% | (139,132) | 100% | (196,468) | 100% | 260,217 | 100% |
| 短期借款增加 | 812,969 | 375.42% | 678,174 | 1383.13% | 435,565 | -91.51% | 1,134,773 | 10232.4% | 1,601,853 | 1000.27% | 1,853,483 | 361.22% | 1,970,237 | -2830.64% | 2,441,132 | -4860.97% | 1,409,838 | 549.87% | 1,995,910 | 2042.42% | 0 | 0% | 222,536 | -159.95% | 4,450 | -2.26% | 48,156 | 18.51% |
| 短期借款減少 | (678,129) | -313.15% | (586,235) | -1195.62% | (820,653) | 172.41% | (960,486) | -8660.83% | (1,382,037) | -863.01% | (1,566,260) | -305.25% | (1,987,086) | 2854.84% | (2,407,522) | 4794.05% | (1,307,249) | -509.86% | (1,853,695) | -1896.89% | (79,350) | 17.83% | 0 | 0% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (500,000) | 254.49% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | 203.95% | 100,000 | -21.01% | 0 | 0% | 50,000 | -71.83% | 100,000 | -199.13% | 0 | 0% | 150,000 | 153.5% | 0 | 0% | 204,236 | -103.95% | 96,402 | 37.05% | ||||||
| 償還長期借款 | (100,000) | -46.18% | (171,181) | -349.12% | (276,608) | 58.11% | (253,455) | -2285.44% | (200,000) | -124.89% | 0 | 0% | (131,522) | 188.96% | (138,975) | 276.74% | 0 | 0% | (146,600) | -150.02% | (102,600) | 23.06% | 0 | 0% | ||||
| 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 | ||||||||||||||||||||||||||||
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