1459
12
TWD+0.15 (1.27%)
2025.05.23收盤
聯發－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (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) | ||||||||||||||
| 停業單位稅前淨利（淨損） | (198,519) | |||||||||||||||||||||||||||
| 本期稅前淨利（淨損） | (224,628) | 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) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 176,705 | (45,916) | (68,253) | (79,765) | (154,461) | 294,980 | (105,044) | (337) | 0 | 54 | 312 | |||||||||||||||||
| 利息費用 | 14,016 | 14,626 | 14,154 | 9,735 | 10,481 | 13,642 | 16,031 | 14,955 | 13,776 | 12,934 | 10,884 | 10,415 | 11,600 | 13,476 | ||||||||||||||
| 利息收入 | (3,344) | (6,488) | (2,395) | (1,076) | (895) | (1,152) | (917) | (701) | ||||||||||||||||||||
| 股利收入 | (1,350) | (1,476) | (137) | 0 | (375) | (5,810) | 0 | |||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,287) | 0 | 19 | |||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (1,585) | (13,871) | (4,249) | (11,748) | 18,091 | 25,916 | (25,399) | (7,564) | ||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | (660) | 8,402 | 4,956 | 6,904 | 807 | 9,079 | 23,379 | 89,089 | 99,581 | (8,607) | 38,612 | 35,927 | 124,215 | 225,344 | ||||||||||||||
| 應收帳款（增加）減少 | (10,313) | (22,422) | 74,758 | 8,357 | (35,235) | 41,752 | (22,687) | 28,811 | 37,271 | 30,789 | (10,831) | 19,886 | 33,883 | (78,186) | ||||||||||||||
| 其他應收款（增加）減少 | 189 | (33) | 513 | 11 | (2) | 4,598 | 21 | |||||||||||||||||||||
| 存貨（增加）減少 | 63,069 | 16,151 | 39,747 | (25,436) | (4,572) | (91,083) | 168,133 | (144,983) | (43,776) | (94,624) | (23,315) | 10,203 | (133,413) | 75,523 | ||||||||||||||
| 預付款項（增加）減少 | (11,190) | 5,798 | (7,305) | (1,411) | (23,069) | 2,104 | 36,095 | (3,401) | (26,634) | (6,402) | (7,380) | (1,170) | (22,619) | (33,870) | ||||||||||||||
| 其他流動資產（增加）減少 | (4) | (2) | (2) | 0 | (4) | (727) | 248 | 117,348 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 41,091 | 7,894 | 112,571 | (11,068) | (61,270) | (39,712) | 205,199 | (253,480) | 66,472 | (78,814) | 23,236 | 81,859 | 39,744 | (79,436) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (574) | 1,205 | 4,080 | 3,942 | (22,026) | 42,721 | (106) | |||||||||||||||||||||
| 應付票據增加（減少） | (1,379) | 1,738 | (5,999) | (16,492) | 1,054 | (793) | (13,237) | 1,033 | 1,872 | (450) | (792) | (52) | (10,168) | 0 | ||||||||||||||
| 應付帳款增加（減少） | (6,413) | (9,771) | (8,169) | 36,253 | 4,258 | 17,555 | (7,789) | (444) | (6,290) | 7,813 | 31,701 | 6,278 | (2,750) | (132,648) | ||||||||||||||
| 其他應付款增加（減少） | (22,624) | (14,836) | (20,373) | (11,199) | (2,225) | (31,261) | (8,250) | (15,063) | (17,131) | (18,577) | (11,046) | (20,064) | (31,222) | (10,208) | ||||||||||||||
| 其他流動負債增加（減少） | (14) | (297) | (3) | 74 | 275 | (11) | 77 | 20,959 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (31,004) | (21,961) | (30,317) | 12,727 | (18,514) | 28,361 | (29,153) | 6,635 | (9,435) | (156) | 34,714 | (1,111) | (46,347) | (137,685) | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | 226,668 | (31,994) | 64,311 | (42,043) | (163,278) | 369,677 | 109,766 | (189,831) | 132,416 | 2,902 | 85,636 | 138,882 | 35,288 | (135,085) | ||||||||||||||
| 營運產生之現金流入（流出） | 2,040 | (22,084) | 55,189 | 47,077 | (10,423) | 25,603 | 180,809 | (168,738) | 71,381 | (15,926) | 187,228 | 156,746 | 26,791 | (163,939) | ||||||||||||||
| 退還（支付）之所得稅 | (76) | (536) | (72) | (29) | (4) | (38) | (6) | (27) | (7,066) | (4,021) | (235) | (4,715) | 5,449 | (8,205) | ||||||||||||||
| 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) | ||||||||||||||
| 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 | (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 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||
| 處分待出售非流動資產 | 11,550 | |||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 159 | 31 | 95 | 0 | 462 | 574 | 699 | 0 | 5,498 | 3,194 | 1,378 | 0 | 7,484 | 1,235 | ||||||||||||||
| 預付設備款增加 | (1,500) | |||||||||||||||||||||||||||
| 收取之利息 | 2,377 | 8,497 | 2,849 | 1,086 | 1,083 | 1,142 | 1,708 | 1,532 | 1,831 | 639 | 2,892 | 5,835 | 8,395 | 2,735 | ||||||||||||||
| 收取之股利 | 400 | 1,476 | 550 | 0 | 4,060 | 0 | 1,035 | |||||||||||||||||||||
| 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 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||
| 應付短期票券增加 | 596,000 | 373,000 | 746,000 | 1,105,000 | 1,867,000 | 1,675,000 | 2,180,000 | 2,220,000 | 1,577,000 | 2,169,000 | 0 | 99,936 | 149,994 | |||||||||||||||
| 應付短期票券減少 | (446,000) | (323,000) | (646,000) | (1,005,000) | (1,716,000) | (1,435,000) | (2,135,000) | (2,250,000) | (1,410,000) | (2,033,000) | (249,898) | (349,865) | ||||||||||||||||
| 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 | ||||||||||||||||
| 存入保證金增加 | 44,997 | 0 | 3 | 0 | 29 | 124 | 1 | 0 | 66 | 18 | 0 | |||||||||||||||||
| 其他應付款－關係人減少 | 0 | (9,025) | 0 | (172,102) | (2,154) | (1,669) | 0 | (5,293) | ||||||||||||||||||||
| 租賃本金償還 | (96) | (95) | (82) | (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 | (13,189) | (12,606) | (14,121) | (9,662) | (10,554) | (13,987) | (16,103) | (14,883) | (13,320) | (11,791) | (10,988) | (10,200) | (17,513) | (23,403) | ||||||||||||||
| 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 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,580 | 11,748 | (331) | 4,006 | 3,716 | (18,031) | 6,401 | 2,777 | (3,867) | (1,576) | (3,695) | 1,069 | 177 | (567) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (7,669) | 129,684 | 50,066 | 117,827 | (5,586) | (123,645) | 117,960 | (219,888) | (93,241) | (207,241) | (380,579) | (302,381) | (396,236) | 88,020 | ||||||||||||||
| 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 | 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 | 361,018 | 690,115 | 497,555 | 815,988 | 395,647 | 334,436 | 338,536 | 248,134 | 551,649 | 501,847 | 764,425 | 410,137 | 314,915 | 621,034 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 361,018 | 7.45% | 690,115 | 14.74% | 497,555 | 10.02% | 815,988 | 12.19% | 395,647 | 6.26% | 334,436 | 5.38% | 338,536 | 4.76% | 248,134 | 3.3% | 551,649 | 8.05% | 501,847 | 7.06% | 764,425 | 10.32% | 410,137 | 5.88% | 314,915 | 4.38% | 621,034 | 8.02% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (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% |
| 停業單位稅前淨利（淨損） | (198,519) | -10107.89% | ||||||||||||||||||||||||||
| 本期稅前淨利（淨損） | (224,628) | -11437.27% | 9,910 | -43.81% | (9,122) | -16.55% | 89,120 | 189.42% | 152,855 | -1465.95% | (344,074) | -1345.88% | 71,043 | 39.29% | 21,093 | -12.5% | (61,035) | -94.9% | (18,828) | 94.39% | 101,592 | 54.33% | 17,864 | 11.75% | (8,497) | -26.36% | (28,854) | 16.76% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 176,705 | 8997.2% | (45,916) | 202.99% | (68,253) | -123.83% | (79,765) | -169.54% | (154,461) | 1481.36% | 294,980 | 1153.84% | (105,044) | -58.1% | (337) | 0.2% | 0 | 0% | 54 | 0.03% | 312 | 0.21% | ||||||
| 利息費用 | 14,016 | 713.65% | 14,626 | -64.66% | 14,154 | 25.68% | 9,735 | 20.69% | 10,481 | -100.52% | 13,642 | 53.36% | 16,031 | 8.87% | 14,955 | -8.86% | 13,776 | 21.42% | 12,934 | -64.84% | 10,884 | 5.82% | 10,415 | 6.85% | 11,600 | 35.98% | 13,476 | -7.83% |
| 利息收入 | (3,344) | -170.26% | (6,488) | 28.68% | (2,395) | -4.35% | (1,076) | -2.29% | (895) | 8.58% | (1,152) | -4.51% | (917) | -0.51% | (701) | 0.42% | ||||||||||||
| 股利收入 | (1,350) | -68.74% | (1,476) | 6.53% | (137) | -0.25% | 0 | 0% | (375) | 3.6% | (5,810) | -22.73% | 0 | 0% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,287) | -65.53% | 0 | 0% | 19 | 0.03% | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (1,585) | -80.7% | (13,871) | 61.32% | (4,249) | -7.71% | (11,748) | -24.97% | 18,091 | -173.5% | 25,916 | 101.37% | (25,399) | -14.05% | (7,564) | 4.48% | ||||||||||||
| 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% |
| 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 | (660) | -33.6% | 8,402 | -37.14% | 4,956 | 8.99% | 6,904 | 14.67% | 807 | -7.74% | 9,079 | 35.51% | 23,379 | 12.93% | 89,089 | -52.79% | 99,581 | 154.83% | (8,607) | 43.15% | 38,612 | 20.65% | 35,927 | 23.63% | 124,215 | 385.28% | 225,344 | -130.9% |
| 應收帳款（增加）減少 | (10,313) | -525.1% | (22,422) | 99.12% | 74,758 | 135.64% | 8,357 | 17.76% | (35,235) | 337.92% | 41,752 | 163.32% | (22,687) | -12.55% | 28,811 | -17.07% | 37,271 | 57.95% | 30,789 | -154.35% | (10,831) | -5.79% | 19,886 | 13.08% | 33,883 | 105.1% | (78,186) | 45.42% |
| 其他應收款（增加）減少 | 189 | 9.62% | (33) | 0.15% | 513 | 0.93% | 11 | 0.02% | (2) | 0.02% | 4,598 | 14.26% | 21 | -0.01% | ||||||||||||||
| 存貨（增加）減少 | 63,069 | 3211.25% | 16,151 | -71.4% | 39,747 | 72.11% | (25,436) | -54.06% | (4,572) | 43.85% | (91,083) | -356.28% | 168,133 | 92.99% | (144,983) | 85.91% | (43,776) | -68.06% | (94,624) | 474.38% | (23,315) | -12.47% | 10,203 | 6.71% | (133,413) | -413.81% | 75,523 | -43.87% |
| 預付款項（增加）減少 | (11,190) | -569.76% | 5,798 | -25.63% | (7,305) | -13.25% | (1,411) | -3% | (23,069) | 221.24% | 2,104 | 8.23% | 36,095 | 19.96% | (3,401) | 2.02% | (26,634) | -41.41% | (6,402) | 32.1% | (7,380) | -3.95% | (1,170) | -0.77% | (22,619) | -70.16% | (33,870) | 19.68% |
| 其他流動資產（增加）減少 | (4) | -0.2% | (2) | 0.01% | (2) | 0% | 0 | 0% | (4) | 0.04% | (727) | -2.84% | 248 | 0.14% | 117,348 | -69.53% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 41,091 | 2092.21% | 7,894 | -34.9% | 112,571 | 204.24% | (11,068) | -23.52% | (61,270) | 587.61% | (39,712) | -155.34% | 205,199 | 113.49% | (253,480) | 150.2% | 66,472 | 103.35% | (78,814) | 395.12% | 23,236 | 12.43% | 81,859 | 53.84% | 39,744 | 123.28% | (79,436) | 46.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (574) | -29.23% | 1,205 | -5.33% | 4,080 | 7.4% | 3,942 | 8.38% | (22,026) | 211.24% | 42,721 | 167.11% | (106) | -0.06% | ||||||||||||||
| 應付票據增加（減少） | (1,379) | -70.21% | 1,738 | -7.68% | (5,999) | -10.88% | (16,492) | -35.05% | 1,054 | -10.11% | (793) | -3.1% | (13,237) | -7.32% | 1,033 | -0.61% | 1,872 | 2.91% | (450) | 2.26% | (792) | -0.42% | (52) | -0.03% | (10,168) | -31.54% | 0 | 0% |
| 應付帳款增加（減少） | (6,413) | -326.53% | (9,771) | 43.2% | (8,169) | -14.82% | 36,253 | 77.06% | 4,258 | -40.84% | 17,555 | 68.67% | (7,789) | -4.31% | (444) | 0.26% | (6,290) | -9.78% | 7,813 | -39.17% | 31,701 | 16.95% | 6,278 | 4.13% | (2,750) | -8.53% | (132,648) | 77.06% |
| 其他應付款增加（減少） | (22,624) | -1151.93% | (14,836) | 65.59% | (20,373) | -36.96% | (11,199) | -23.8% | (2,225) | 21.34% | (31,261) | -122.28% | (8,250) | -4.56% | (15,063) | 8.93% | (17,131) | -26.64% | (18,577) | 93.13% | (11,046) | -5.91% | (20,064) | -13.2% | (31,222) | -96.84% | (10,208) | 5.93% |
| 其他流動負債增加（減少） | (14) | -0.71% | (297) | 1.31% | (3) | -0.01% | 74 | 0.16% | 275 | -2.64% | (11) | -0.04% | 77 | 0.04% | 20,959 | -12.42% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (31,004) | -1578.62% | (21,961) | 97.09% | (30,317) | -55% | 12,727 | 27.05% | (18,514) | 177.56% | 28,361 | 110.94% | (29,153) | -16.12% | 6,635 | -3.93% | (9,435) | -14.67% | (156) | 0.78% | 34,714 | 18.56% | (1,111) | -0.73% | (46,347) | -143.76% | (137,685) | 79.98% |
| 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% |
| 調整項目合計 | 226,668 | 11541.14% | (31,994) | 141.44% | 64,311 | 116.68% | (42,043) | -89.36% | (163,278) | 1565.92% | 369,677 | 1446.03% | 109,766 | 60.71% | (189,831) | 112.48% | 132,416 | 205.89% | 2,902 | -14.55% | 85,636 | 45.8% | 138,882 | 91.35% | 35,288 | 109.45% | (135,085) | 78.47% |
| 營運產生之現金流入（流出） | 2,040 | 103.87% | (22,084) | 97.63% | 55,189 | 100.13% | 47,077 | 100.06% | (10,423) | 99.96% | 25,603 | 100.15% | 180,809 | 100% | (168,738) | 99.98% | 71,381 | 110.99% | (15,926) | 79.84% | 187,228 | 100.13% | 156,746 | 103.1% | 26,791 | 83.1% | (163,939) | 95.23% |
| 退還（支付）之所得稅 | (76) | -3.87% | (536) | 2.37% | (72) | -0.13% | (29) | -0.06% | (4) | 0.04% | (38) | -0.15% | (6) | 0% | (27) | 0.02% | (7,066) | -10.99% | (4,021) | 20.16% | (235) | -0.13% | (4,715) | -3.1% | 5,449 | 16.9% | (8,205) | 4.77% |
| 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 | (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% | ||||||||||||||||||||||||
| 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% | ||||||||||||||||
| 處分待出售非流動資產 | 11,550 | -5.07% | ||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 159 | -0.07% | 31 | 0.03% | 95 | 0.02% | 0 | 0% | 462 | -0.29% | 574 | -0.09% | 699 | 194.17% | 0 | 0% | 5,498 | -1.34% | 3,194 | -1.13% | 1,378 | -1.16% | 0 | 0% | 7,484 | -3.22% | 1,235 | 240.27% |
| 預付設備款增加 | (1,500) | 0.66% | ||||||||||||||||||||||||||
| 收取之利息 | 2,377 | -1.04% | 8,497 | 9.28% | 2,849 | 0.6% | 1,086 | 1.95% | 1,083 | -0.68% | 1,142 | -0.18% | 1,708 | 474.44% | 1,532 | -41.62% | 1,831 | -0.45% | 639 | -0.23% | 2,892 | -2.43% | 5,835 | -1.84% | 8,395 | -3.62% | 2,735 | 532.1% |
| 收取之股利 | 400 | -0.18% | 1,476 | 1.61% | 550 | 0.12% | 0 | 0% | 4,060 | -0.63% | 0 | 0% | 1,035 | -0.25% | ||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||
| 應付短期票券增加 | 596,000 | 275.22% | 373,000 | 760.73% | 746,000 | -156.73% | 1,105,000 | 9963.93% | 1,867,000 | 1165.84% | 1,675,000 | 326.44% | 2,180,000 | -3132% | 2,220,000 | -4420.64% | 1,577,000 | 615.07% | 2,169,000 | 2219.54% | 0 | 0% | 99,936 | -50.87% | 149,994 | 57.64% | ||
| 應付短期票券減少 | (446,000) | -205.96% | (323,000) | -658.75% | (646,000) | 135.72% | (1,005,000) | -9062.22% | (1,716,000) | -1071.55% | (1,435,000) | -279.67% | (2,135,000) | 3067.35% | (2,250,000) | 4480.38% | (1,410,000) | -549.94% | (2,033,000) | -2080.37% | (249,898) | 56.16% | (349,865) | 251.46% | ||||
| 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% | ||||
| 存入保證金增加 | 44,997 | 20.78% | 0 | 0% | 3 | 0.03% | 0 | 0% | 29 | -0.06% | 124 | 0.05% | 1 | 0% | 0 | 0% | 66 | -0.05% | 18 | -0.01% | 0 | 0% | ||||||
| 其他應付款－關係人減少 | 0 | 0% | (9,025) | -18.41% | 0 | 0% | (172,102) | -176.11% | (2,154) | 0.48% | (1,669) | 1.2% | 0 | 0% | (5,293) | -2.03% | ||||||||||||
| 租賃本金償還 | (96) | -0.04% | (95) | -0.19% | (82) | 0.02% | (83) | -0.75% | (116) | -0.07% | (114) | -0.02% | (112) | 0.16% | ||||||||||||||
| 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 | (13,189) | -6.09% | (12,606) | -25.71% | (14,121) | 2.97% | (9,662) | -87.12% | (10,554) | -6.59% | (13,987) | -2.73% | (16,103) | 23.14% | (14,883) | 29.64% | (13,320) | -5.2% | (11,791) | -12.07% | (10,988) | 2.47% | (10,200) | 7.33% | (17,513) | 8.91% | (23,403) | -8.99% |
| 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% |
| 匯率變動對現金及約當現金之影響 | 1,580 | 11,748 | (331) | 4,006 | 3,716 | (18,031) | 6,401 | 2,777 | (3,867) | (1,576) | (3,695) | 1,069 | 177 | (567) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (7,669) | 129,684 | 50,066 | 117,827 | (5,586) | (123,645) | 117,960 | (219,888) | (93,241) | (207,241) | (380,579) | (302,381) | (396,236) | 88,020 | ||||||||||||||
| 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 | 361,018 | 690,115 | 497,555 | 815,988 | 395,647 | 334,436 | 338,536 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 361,018 | 690,115 | 497,555 | 815,988 | 395,647 | 334,436 | 338,536 | 248,134 | 551,649 | 501,847 | 764,425 | 410,137 | 314,915 | 621,034 | ||||||||||||||
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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