1459
12.9
TWD-0.85 (-6.18%)
2025.04.02收盤
聯發－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） | 39,371 | (65,561) | 11,008 | 54,288 | 111,144 | 23,069 | (489,100) | 42,099 | (373,847) | (11,611) | 42,008 | 160,774 | 9,722 | |||||||||||||
| 本期稅前淨利（淨損） | 39,371 | (65,561) | 11,008 | 54,288 | 111,144 | 23,069 | (489,100) | 42,099 | (373,847) | (11,611) | 42,008 | 160,774 | 9,722 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 33,224 | 36,632 | 37,436 | 41,941 | 49,558 | 47,535 | 47,815 | 48,843 | 50,238 | 58,573 | 57,959 | 55,786 | 53,796 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 555 | 565 | 625 | 615 | 594 | 569 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (84,621) | (6,981) | (74,060) | (87,750) | (125,954) | (97,184) | 327,969 | (125) | 7 | (1) | (147) | 3,994 | (8,115) | |||||||||||||
| 利息費用 | 13,843 | 15,570 | 15,534 | 9,951 | 10,543 | 14,108 | 17,636 | 12,752 | 14,706 | 11,111 | 12,825 | 9,064 | 13,008 | |||||||||||||
| 利息收入 | (3,446) | (7,110) | (2,474) | (1,089) | (1,077) | (1,605) | (1,226) | |||||||||||||||||||
| 股利收入 | (400) | 0 | (550) | 0 | (500) | 0 | 0 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | (155) | 0 | (1) | |||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (3,621) | 24,195 | (18,454) | (10,956) | 7,014 | (9,689) | (18,579) | |||||||||||||||||||
| 收益費損項目合計 | (45,021) | 50,897 | (42,723) | (38,056) | (93,234) | (46,835) | 475,065 | 17,716 | 340,347 | 17,760 | (9,274) | (159,378) | 6,194 | |||||||||||||
| 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 | (345) | 329 | 444 | (1,066) | 872,640 | |||||||||||||||||||
| 應收票據（增加）減少 | (701) | (4,840) | (6,221) | (1,521) | (8,589) | 16,128 | 3,709 | (61,453) | (64,222) | 54,738 | 16,926 | (72,501) | 28,316 | |||||||||||||
| 應收帳款（增加）減少 | (9,413) | (42,350) | (8,759) | (32,470) | (62,635) | 42,993 | (30,068) | (71,577) | (93,385) | (32,674) | (1,513) | (21,161) | 54,979 | |||||||||||||
| 其他應收款（增加）減少 | 206 | 427 | 17 | |||||||||||||||||||||||
| 存貨（增加）減少 | (7,558) | 33,032 | 23,799 | 20,827 | 115,504 | 59,598 | 137,972 | 72,309 | 15,268 | 94,669 | 103,095 | 107,679 | (88,596) | |||||||||||||
| 預付款項（增加）減少 | 18,250 | 22,056 | 5,700 | 46,166 | 4,598 | 31,353 | 18,156 | (48,238) | (19,844) | 14,511 | 17,048 | 14,714 | (13,970) | |||||||||||||
| 其他流動資產（增加）減少 | 2 | (1) | 5 | (54) | 349 | 655 | 1,203 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 690 | 8,324 | 14,196 | 33,785 | 49,671 | 149,661 | 1,003,612 | (98,656) | (160,997) | 131,706 | 143,971 | 44,921 | (3,376) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 527 | 546 | (8,263) | (20,410) | (29,536) | 34,420 | ||||||||||||||||||||
| 應付票據增加（減少） | 98 | (1,060) | 3,165 | 14,037 | 779 | (1,540) | 9,580 | (1,992) | 1,754 | 101 | 147 | 1,591 | 2,870 | |||||||||||||
| 應付帳款增加（減少） | 3,716 | 14,396 | (42,854) | 20,591 | 12,561 | (7,714) | 5,568 | 4,943 | 5,698 | 2,467 | (26,826) | (10,056) | 15,850 | |||||||||||||
| 其他應付款增加（減少） | 6,028 | 10,307 | 3,874 | 5,716 | 11,526 | 16,600 | (5,893) | 9,127 | (11) | 8,312 | 14,601 | (91,268) | (49,149) | |||||||||||||
| 其他流動負債增加（減少） | (16) | (15) | (4) | (14) | (11) | (25) | (7,788) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | (475) | (454) | (350) | (333) | (239) | (181) | (200) | 106 | 171 | 121 | (1,182) | 309 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 10,353 | 23,699 | (44,536) | 19,570 | (5,014) | 41,502 | 895 | 5,603 | (12,249) | (5,411) | 9,362 | (104,644) | (32,987) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 11,043 | 32,023 | (30,340) | 53,355 | 44,657 | 191,163 | 1,004,507 | (93,053) | (173,246) | 126,295 | 153,333 | (59,723) | (36,363) | |||||||||||||
| 調整項目合計 | (33,978) | 82,920 | (73,063) | 15,299 | (48,577) | 144,328 | 1,479,572 | (75,337) | 167,101 | 144,055 | 144,059 | (219,101) | (30,169) | |||||||||||||
| 營運產生之現金流入（流出） | 5,393 | 17,359 | (62,055) | 69,587 | 62,567 | 167,397 | 990,472 | (33,238) | (206,746) | 132,444 | 186,067 | (58,327) | (20,447) | |||||||||||||
| 退還（支付）之所得稅 | (200) | (374) | 236 | (35,442) | (41) | (72) | 16,821 | (13) | 4,455 | (5,479) | (5,394) | (9,151) | 7,725 | |||||||||||||
| 營業活動之淨現金流入（流出） | 5,193 | 16,985 | (61,819) | 34,145 | 62,526 | 167,325 | 1,007,293 | (33,251) | (202,291) | 126,965 | 180,673 | (67,478) | (12,722) | |||||||||||||
| 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 | 8,392 | 1 | 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 | 85,352 | 0 | 0 | 0 | 187,098 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 119,430 | (160) | 0 | 0 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (258,969) | (121,648) | (105,263) | (643,149) | (300,187) | (94,725) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 439,209 | 121,191 | 73,071 | 375,606 | 277,435 | 129,051 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (753) | (344) | (1,301) | (724) | (73) | 1,500 | (9,498) | (123,293) | (155,938) | (133,470) | (725) | (2,943) | (5,693) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | (1) | ||||||||||||||||||||||
| 存出保證金減少 | 0 | 606 | 0 | 0 | ||||||||||||||||||||||
| 取得無形資產 | 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 | |||||||||||||
| 其他非流動資產增加 | (172) | 0 | (2,906) | |||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 181 | 194 | 393 | (89) | 619 | (2,639) | (781) | 1,258 | 3,453 | 0 | (121) | 647 | |||||||||||||
| 收取之利息 | 6,108 | 5,390 | 2,075 | 1,147 | 1,151 | 1,530 | 796 | 685 | 1,207 | 1,882 | 20,901 | 5,000 | 1,185 | |||||||||||||
| 收取之股利 | 1,200 | 0 | 0 | 413 | 1,525 | 0 | 0 | 708 | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 399,797 | 5,217 | (24,716) | 437,017 | 314,889 | 38,995 | (375,186) | (277,695) | 502,140 | (4,354) | 603,940 | 582,176 | 211,518 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 584,527 | 910,088 | 793,473 | 996,802 | 823,329 | 1,353,353 | 2,171,052 | 1,986,929 | 1,305,003 | 5,583,275 | (245,301) | (57,469) | 77,081 | |||||||||||||
| 短期借款減少 | (1,004,379) | (930,286) | (735,205) | (1,474,325) | (1,168,361) | (1,568,858) | (2,681,792) | (1,769,998) | (1,536,263) | (5,833,309) | ||||||||||||||||
| 應付短期票券增加 | 252,000 | 196,000 | 96,000 | 1,340,000 | 1,260,000 | 1,515,000 | 1,320,000 | 1,940,000 | 2,210,000 | 6,171,000 | 24,924 | (165,065) | (20,037) | |||||||||||||
| 應付短期票券減少 | (302,000) | (196,000) | (146,000) | (1,330,000) | (1,415,000) | (1,530,000) | (1,395,000) | (1,950,000) | (2,500,000) | |||||||||||||||||
| 舉借長期借款 | 400,000 | 100,000 | 805,351 | 800,000 | 200,000 | 280,000 | 198,582 | 435,300 | 0 | 300,000 | 0 | 598,970 | 375,629 | |||||||||||||
| 償還長期借款 | (250,000) | (121,023) | (781,729) | (585,708) | 1 | (220,496) | (309,660) | (327,208) | 2,802 | (104,200) | 0 | (600,000) | (276,694) | |||||||||||||
| 存入保證金減少 | 1 | (1) | 0 | 2 | (121) | 0 | (108) | 0 | (3) | 179 | (1,597) | |||||||||||||||
| 其他應付款－關係人減少 | (14) | (5,217) | 38,376 | 0 | (79,685) | 52,197 | ||||||||||||||||||||
| 租賃本金償還 | (96) | (95) | (84) | (82) | (115) | (114) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (14,312) | (17,182) | (15,405) | (10,144) | (11,344) | (25,483) | (18,440) | (22,864) | (14,570) | (11,528) | (5,357) | 25,088 | (11,832) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (268,840) | (58,500) | 16,472 | (287,438) | (254,615) | (136,261) | (715,366) | 286,688 | (494,498) | (5,773) | (218,985) | (345,192) | 161,440 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 2,921 | (21,369) | (3,350) | 9,664 | (31,034) | 13,967 | 21,920 | (7,544) | (7,094) | 7,497 | 10,361 | 39,922 | 129 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 139,071 | (57,667) | (73,413) | 193,388 | 91,766 | 84,026 | (61,339) | (31,802) | (201,743) | 124,335 | 575,989 | 209,428 | 360,365 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 139,071 | (57,667) | (73,413) | 193,388 | 91,766 | 84,026 | 220,576 | 468,022 | 644,890 | 709,088 | 1,145,004 | 712,518 | 711,151 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 368,687 | 7.59% | 560,431 | 12.21% | 447,489 | 8.22% | 698,161 | 10.74% | 401,233 | 6.69% | 458,081 | 7.52% | 220,576 | 3.12% | 468,022 | 6.22% | 644,890 | 9.68% | 709,088 | 10.15% | 1,145,004 | 14.54% | 712,518 | 9.98% | 711,151 | 9.63% |
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） | 220,111 | 16.74% | 23,842 | 1.98% | (440,477) | -22.51% | 799,693 | 32.38% | (181,962) | -10.2% | (87,795) | -2.81% | (369,815) | -10.51% | 90,736 | 2.66% | (433,380) | -14.71% | 277,455 | 7.07% | 207,977 | 5.11% | 197,240 | 4.82% | (34,495) | -0.87% |
| 本期稅前淨利（淨損） | 220,111 | 1331.75% | 23,842 | 74.85% | (440,477) | -1057.85% | 799,693 | 993.16% | (181,962) | -314.24% | (87,795) | -16.48% | (369,815) | -402.94% | 90,736 | 252.58% | (433,380) | 181.5% | 277,455 | 68.8% | 207,977 | 40.08% | 197,240 | 151.44% | (34,495) | -7.11% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 135,885 | 822.15% | 147,831 | 464.12% | 152,123 | 365.34% | 184,345 | 228.94% | 192,838 | 333.02% | 193,542 | 36.33% | 195,710 | 213.24% | 191,995 | 534.45% | 215,932 | -90.43% | 235,857 | 58.49% | 230,757 | 44.47% | 223,788 | 171.82% | 216,945 | 44.7% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 2,216 | 2.41% | 2,192 | 6.1% | 2,362 | -0.99% | 2,474 | 0.61% | 2,401 | 0.46% | 2,364 | 1.82% | 2,283 | 0.47% | |||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (358,080) | -2166.51% | (41,815) | -131.28% | 482,884 | 1159.69% | (419,075) | -520.46% | 62,072 | 107.19% | (108,221) | -20.31% | 265,835 | 289.65% | 0 | 0% | (459) | 0.19% | 11 | 0% | 5 | 0% | 1,990 | 1.53% | 123 | 0.03% |
| 利息費用 | 60,913 | 368.54% | 57,912 | 181.82% | 50,729 | 121.83% | 40,141 | 49.85% | 49,907 | 86.19% | 60,360 | 11.33% | 67,213 | 73.23% | 54,287 | 151.12% | 55,476 | -23.23% | 43,709 | 10.84% | 46,665 | 8.99% | 42,420 | 32.57% | 56,372 | 11.62% |
| 利息收入 | (22,643) | -137% | (17,435) | -54.74% | (6,380) | -15.32% | (3,803) | -4.72% | (5,302) | -9.16% | (5,968) | -1.12% | (3,790) | -4.13% | ||||||||||||
| 股利收入 | (53,668) | -324.71% | (280,818) | -881.63% | (210,346) | -505.17% | (68,740) | -85.37% | (113,362) | -195.77% | (73,272) | -13.75% | (143,586) | -156.45% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 18 | 0.06% | 22 | 0.05% | 0 | 0% | 1,094 | 1.89% | 0 | 0% | 147 | 0.16% | ||||||||||||
| 未實現外幣兌換損失（利益） | (4,616) | -27.93% | 13,355 | 41.93% | (19,133) | -45.95% | (4,576) | -5.68% | (1,064) | -1.84% | 10,405 | 1.95% | 16,206 | 17.66% | ||||||||||||
| 收益費損項目合計 | (242,209) | -1465.45% | (120,952) | -379.73% | 449,899 | 1080.48% | (650,736) | -808.17% | 186,183 | 321.53% | 76,846 | 14.42% | 429,192 | 467.64% | 12,781 | 35.58% | 556,496 | -233.06% | 93,789 | 23.26% | 39,360 | 7.59% | 14,662 | 11.26% | 204,981 | 42.24% |
| 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) | -0.3% | (54) | -0.13% | 1,035 | 1.29% | (474) | -0.82% | 800 | 0.15% | (30) | -0.03% | ||||||||||||
| 應收票據（增加）減少 | 10,729 | 64.91% | (4,834) | -15.18% | 16,171 | 38.84% | 879 | 1.09% | 14,027 | 24.22% | 146,324 | 27.46% | 43,818 | 47.74% | (80,178) | -223.19% | (53,781) | 22.52% | 76,076 | 18.87% | 162,039 | 31.23% | (12,426) | -9.54% | 283,618 | 58.44% |
| 應收帳款（增加）減少 | 33,090 | 200.21% | (1,143) | -3.59% | 62,134 | 149.22% | (2,568) | -3.19% | (2,447) | -4.23% | 73,777 | 13.85% | 34,041 | 37.09% | (48,289) | -134.42% | (2,112) | 0.88% | (42,165) | -10.46% | 29,781 | 5.74% | 4,389 | 3.37% | 44,985 | 9.27% |
| 其他應收款（增加）減少 | (119) | -0.72% | 462 | 1.45% | (101) | -0.24% | ||||||||||||||||||||
| 存貨（增加）減少 | 35,775 | 216.45% | 138,080 | 433.5% | (25,689) | -61.69% | (52,056) | -64.65% | 39,229 | 67.75% | 265,360 | 49.81% | (217,074) | -236.52% | 138,809 | 386.4% | (192,956) | 80.81% | 28,436 | 7.05% | 56,779 | 10.94% | (13,031) | -10% | 104,321 | 21.5% |
| 預付款項（增加）減少 | 2,023 | 12.24% | (11,657) | -36.6% | 15,106 | 36.28% | 36,816 | 45.72% | 8,061 | 13.92% | 33,316 | 6.25% | 22,171 | 24.16% | (76,636) | -213.33% | (43,110) | 18.05% | 6,888 | 1.71% | 5,294 | 1.02% | (18,495) | -14.2% | (6,187) | -1.27% |
| 其他流動資產（增加）減少 | 2 | 0.01% | (2) | -0.01% | 1 | 0% | (54) | -0.07% | 54 | 0.09% | 109 | 0.02% | 117,490 | 128.01% | ||||||||||||
| 其他營業資產（增加）減少 | (96) | -0.58% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 81,404 | 492.52% | 120,810 | 379.29% | 67,568 | 162.27% | (15,948) | -19.81% | 58,450 | 100.94% | 519,686 | 97.54% | 416 | 0.45% | (66,382) | -184.78% | (291,647) | 122.14% | 93,636 | 23.22% | 275,434 | 53.08% | (36,713) | -28.19% | 430,155 | 88.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (607) | -3.67% | (4,691) | -14.73% | 4,844 | 11.63% | (31,930) | -39.65% | (2,496) | -4.31% | 40,325 | 7.57% | (391) | -0.43% | ||||||||||||
| 應付票據增加（減少） | (2,870) | -17.36% | (4,105) | -12.89% | (14,951) | -35.91% | 16,806 | 20.87% | (2,421) | -4.18% | (14,297) | -2.68% | 13,649 | 14.87% | (163) | -0.45% | 924 | -0.39% | 224 | 0.06% | 827 | 0.16% | (5,233) | -4.02% | 13,104 | 2.7% |
| 應付帳款增加（減少） | (30,207) | -182.76% | 14,652 | 46% | (11,890) | -28.55% | (6,581) | -8.17% | 22,183 | 38.31% | (14,607) | -2.74% | 12,447 | 13.56% | 8 | 0.02% | (1,492) | 0.62% | 5,543 | 1.37% | (9,863) | -1.9% | (19,760) | -15.17% | (100,480) | -20.7% |
| 其他應付款增加（減少） | (3,453) | -20.89% | 3,906 | 12.26% | (12,926) | -31.04% | 4,512 | 5.6% | (21,270) | -36.73% | 12,724 | 2.39% | (10,733) | -11.69% | 6,428 | 17.89% | (16,254) | 6.81% | (2,367) | -0.59% | 5,972 | 1.15% | (14,185) | -10.89% | (12,227) | -2.52% |
| 其他流動負債增加（減少） | (405) | -2.45% | (63) | -0.2% | (154) | -0.37% | 402 | 0.5% | (57) | -0.1% | 32 | 0.01% | 156 | 0.17% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (28) | -0.09% | (6) | -0.01% | 100 | 0.12% | 117 | 0.2% | 205 | 0.04% | 267 | 0.29% | 249 | 0.69% | 332 | -0.14% | 296 | 0.07% | 244 | 0.05% | (848) | -0.65% | 433 | 0.09% |
| 與營業活動相關之負債之淨變動合計 | (37,542) | -227.14% | 9,671 | 30.36% | (35,083) | -84.26% | (16,691) | -20.73% | (3,944) | -6.81% | 24,382 | 4.58% | 15,395 | 16.77% | 184 | 0.51% | (18,449) | 7.73% | (20,041) | -4.97% | 17,225 | 3.32% | (35,039) | -26.9% | (110,250) | -22.72% |
| 與營業活動相關之資產及負債之淨變動合計 | 43,862 | 265.38% | 130,481 | 409.65% | 32,485 | 78.02% | (32,639) | -40.54% | 54,506 | 94.13% | 544,068 | 102.12% | 15,811 | 17.23% | (66,198) | -184.27% | (310,096) | 129.87% | 73,595 | 18.25% | 292,659 | 56.4% | (71,752) | -55.09% | 319,905 | 65.92% |
| 調整項目合計 | (198,347) | -1200.07% | 9,529 | 29.92% | 482,384 | 1158.49% | (683,375) | -848.7% | 240,689 | 415.65% | 620,914 | 116.54% | 445,003 | 484.86% | (53,417) | -148.69% | 246,400 | -103.19% | 167,384 | 41.51% | 332,019 | 63.98% | (57,090) | -43.83% | 524,886 | 108.15% |
| 營運產生之現金流入（流出） | 21,764 | 131.68% | 33,371 | 104.77% | 41,907 | 100.64% | 116,318 | 144.46% | 58,727 | 101.42% | 533,119 | 100.06% | 75,188 | 81.92% | 37,319 | 103.88% | (186,980) | 78.31% | 444,839 | 110.31% | 539,996 | 104.06% | 140,150 | 107.6% | 490,391 | 101.04% |
| 退還（支付）之所得稅 | (5,236) | -31.68% | (1,519) | -4.77% | (268) | -0.64% | (35,798) | -44.46% | (821) | -1.42% | (327) | -0.06% | 16,591 | 18.08% | (1,395) | -3.88% | (51,797) | 21.69% | (41,587) | -10.31% | (21,084) | -4.06% | (9,905) | -7.6% | (5,070) | -1.04% |
| 營業活動之淨現金流入（流出） | 16,528 | 100% | 31,852 | 100% | 41,639 | 100% | 80,520 | 100% | 57,906 | 100% | 532,792 | 100% | 91,779 | 100% | 35,924 | 100% | (238,777) | 100% | 403,252 | 100% | 518,912 | 100% | 130,245 | 100% | 485,321 | 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 | (99,539) | 100.46% | (230,126) | -23.9% | (350,055) | -164.91% | 0 | 0% | (465,258) | 467.9% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 301,702 | -304.5% | 0 | 0% | 48,857 | 23.02% | 77,707 | 15.33% | 288,810 | -290.45% | 1,243 | 0.19% | 3,339 | -1.42% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,359) | 1.37% | (58,276) | -6.05% | 0 | 0% | 0 | 0% | (78,760) | 79.21% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,189,802) | 2210.09% | (245,780) | -25.52% | (695,015) | -327.43% | (3,564,690) | -703.04% | (768,971) | 773.33% | (492,468) | -75.56% | (1,940,071) | 826.07% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,812,928 | -1829.72% | 1,199,239 | 124.54% | 932,479 | 439.3% | 3,197,025 | 630.53% | 839,475 | -844.24% | 1,072,290 | 164.53% | 1,573,349 | -669.92% | ||||||||||||
| 取得不動產、廠房及設備 | (2,029) | 2.05% | (1,952) | -0.2% | (6,977) | -3.29% | (846) | -0.17% | (1,005) | 1.01% | (3,364) | -0.52% | (24,238) | 10.32% | (255,117) | 31.17% | (210,758) | -56.65% | (142,492) | 39.66% | (18,667) | 4.01% | (8,807) | -1.99% | (25,818) | 10.26% |
| 處分不動產、廠房及設備 | 0 | 0% | 39 | 0% | 155 | 0.07% | 0 | 0% | 91 | -0.04% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 2,606 | 0.27% | 0 | 0% | 1 | 0% | ||||||||||||||||||
| 取得無形資產 | 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 | |||||||||||||
| 其他非流動資產增加 | (221) | 0.22% | 0 | 0% | (6,397) | 1.38% | ||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 251 | 0.03% | 194 | 0.09% | 1,503 | 0.3% | 643 | -0.65% | 619 | 0.09% | 1,526 | -0.65% | 3,226 | -0.39% | 11,074 | 2.98% | 3,590 | -1% | 0 | 0% | 4,191 | 0.95% | 9,316 | -3.7% |
| 收取之利息 | 25,970 | -26.21% | 15,577 | 1.62% | 5,838 | 2.75% | 4,649 | 0.92% | 4,753 | -4.78% | 6,589 | 1.01% | 3,907 | -1.66% | 4,341 | -0.53% | 4,465 | 1.2% | 12,416 | -3.46% | 27,718 | -5.96% | 31,687 | 7.17% | 7,485 | -2.97% |
| 收取之股利 | 53,268 | -53.76% | 281,368 | 29.22% | 209,796 | 98.84% | 69,240 | 13.66% | 112,862 | -113.5% | 73,272 | 11.24% | 143,586 | -61.14% | 110,700 | -13.53% | 62,995 | 16.93% | 50,751 | -14.13% | 26,896 | -5.78% | 47,868 | 10.84% | 45,181 | -17.95% |
| 投資活動之淨現金流入（流出） | (99,082) | 100% | 962,946 | 100% | 212,266 | 100% | 507,039 | 100% | (99,436) | 100% | 651,730 | 100% | (234,856) | 100% | (818,361) | 100% | 372,039 | 100% | (359,298) | 100% | (464,969) | 100% | 441,676 | 100% | (251,730) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,151,860 | -3766.37% | 2,718,358 | -313.64% | 4,163,505 | -781.92% | 5,358,397 | -1671.58% | 5,590,898 | 34795.23% | 5,736,302 | -599.87% | 10,227,491 | -11385.89% | 7,083,182 | 1142.94% | 7,668,262 | -4079.64% | 5,583,275 | -1133.11% | 278,334 | 76.6% | 0 | 0% | 77,685 | -112.64% |
| 短期借款減少 | (4,108,278) | 3726.84% | (2,952,828) | 340.69% | (3,745,932) | 703.5% | (5,451,694) | 1700.69% | (5,814,272) | -36185.41% | (6,062,896) | 634.02% | (10,059,227) | 11198.57% | (6,613,315) | -1067.12% | (7,584,258) | 4034.95% | (6,055,136) | 1228.87% | 0 | 0% | (67,319) | 11.46% | 0 | 0% |
| 應付短期票券增加 | 1,955,000 | -1773.48% | 1,661,000 | -191.64% | 2,524,000 | -474.02% | 5,417,000 | -1689.87% | 6,235,000 | 38803.83% | 6,360,000 | -665.09% | 7,545,000 | -8399.57% | 8,341,000 | 1345.9% | 8,725,000 | -4641.85% | 6,191,000 | -1256.45% | 224,901 | 61.89% | 49,947 | -8.5% | 0 | 0% |
| 應付短期票券減少 | (1,954,000) | 1772.58% | (1,711,000) | 197.41% | (3,136,000) | 588.95% | (5,167,000) | 1611.88% | (6,205,000) | -38617.13% | (6,720,000) | 702.74% | (7,610,000) | 8471.93% | (8,131,000) | -1312.02% | (8,847,000) | 4706.75% | (6,124,000) | 1242.85% | 0 | 0% | (29,998) | 43.5% | ||
| 舉借長期借款 | 600,000 | -544.29% | 300,000 | -34.61% | 350,000 | -65.73% | 500,000 | -155.98% | 1,000,000 | 6223.55% | 330,000 | -34.51% | 469,732 | -522.94% | 685,300 | 110.58% | 700,000 | -372.41% | 400,000 | -81.18% | 0 | 0% | 948,004 | -161.39% | 600,000 | -869.97% |
| 償還長期借款 | (749,591) | 679.99% | (823,731) | 95.04% | (581,729) | 109.25% | (585,708) | 182.72% | (733,684) | -4566.12% | (588,148) | 61.5% | (561,791) | 625.42% | (670,394) | -108.17% | (586,898) | 312.24% | (310,300) | 62.97% | 0 | 0% | (746,940) | 127.16% | (504,318) | 731.23% |
| 存入保證金減少 | (5) | 0% | (233) | 0.03% | 0 | 0% | (501) | 0.16% | (133) | -0.83% | 0 | 0% | (129) | 0.14% | 0 | 0% | (10) | 0% | 0 | 0% | (1,873) | 2.72% | ||||
| 應付款項增加 | 63,601 | -57.7% | 63,000 | -7.27% | 61,801 | -11.61% | 55,540 | -17.33% | 57,437 | 357.46% | 60,337 | -6.31% | ||||||||||||||
| 應付款項減少 | (64,159) | 58.2% | (61,298) | 7.07% | (56,600) | 10.63% | (58,152) | 18.14% | (60,014) | -373.5% | ||||||||||||||||
| 其他應付款－關係人減少 | (9,180) | 8.33% | 0 | 0% | (79,464) | 24.79% | 0 | 0% | (5,217) | -0.84% | (139,504) | 74.22% | 0 | 0% | (199,191) | 33.91% | (11,506) | 16.68% | ||||||||
| 租賃本金償還 | (383) | 0.35% | (373) | 0.04% | (333) | 0.06% | (431) | 0.13% | (459) | -2.86% | (452) | 0.05% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | (63,497) | 11.92% | 0 | 0 | 0 | 0% | (31,894) | 35.51% | 0 | 0% | (63,788) | 33.94% | (174,722) | 35.46% | (111,186) | -30.6% | (31,768) | 5.41% | (149,308) | 216.49% | |||
| 支付之利息 | (60,533) | 54.91% | (59,605) | 6.88% | (47,772) | 8.97% | (40,339) | 12.58% | (53,705) | -334.24% | (71,459) | 7.47% | (69,008) | 76.82% | (63,873) | -10.31% | (55,669) | 29.62% | (43,864) | 8.9% | (38,804) | -10.68% | (33,620) | 5.72% | (46,341) | 67.19% |
| 非控制權益變動 | 65,433 | -59.36% | 0 | 0% | (268,206) | 83.67% | 0 | 0% | (6,193) | -1% | (4,288) | 2.28% | (1,906) | 0.39% | (476) | -0.13% | (1,654) | 0.28% | (3,309) | 4.8% | ||||||
| 籌資活動之淨現金流入（流出） | (110,235) | 100% | (866,710) | 100% | (532,472) | 100% | (320,558) | 100% | 16,068 | 100% | (956,262) | 100% | (89,826) | 100% | 619,732 | 100% | (187,964) | 100% | (492,739) | 100% | 363,376 | 100% | (587,395) | 100% | (68,968) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,045 | (15,146) | 27,895 | 29,927 | (31,386) | 9,245 | (14,543) | (14,163) | (9,496) | 12,869 | 15,167 | 16,841 | 13,514 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (191,744) | 112,942 | (250,672) | 296,928 | (56,848) | 237,505 | (247,446) | (176,868) | (64,198) | (435,916) | 432,486 | 1,367 | 178,137 | |||||||||||||
| 期初現金及約當現金餘額 | 560,431 | 447,489 | 698,161 | 401,233 | 458,081 | 220,576 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 368,687 | 560,431 | 447,489 | 698,161 | 401,233 | 458,081 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$519萬元、較上一季成長312.22%；而今年初至今累積為NT$1,653萬元、較去年同期衰退-48.11%。
單季
聯發(1459) 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$519萬元，較上一季成長312.22%，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4季營業活動之現金流年化成長率」分別為-46.62%、-50.07%與-29.88%。
其中稅前淨利為NT$3,937萬元，收益費損相關之調整項目為NT$-4,502萬元，所得稅/利息等之影響數為NT$-20萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1,653萬元，較去年同期衰退-48.11%，為過去11年同期中的第11高。
同時聯發過去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-41.01%、-50.07%與-29.15%。
其中稅前淨利為NT$2.2億元，收益費損相關之調整項目為NT$-2.42億元，所得稅/利息等之影響數為NT$-524萬元
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） | 39,371 | (65,561) | 11,008 | 54,288 | 111,144 | 23,069 | (489,100) | 42,099 | (373,847) | (11,611) | 42,008 | 160,774 | 9,722 | |||||||||||||
| 收益費損項目合計 | (45,021) | 50,897 | (42,723) | (38,056) | (93,234) | (46,835) | 475,065 | 17,716 | 340,347 | 17,760 | (9,274) | (159,378) | 6,194 | |||||||||||||
| 折舊費用 | 33,224 | 36,632 | 37,436 | 41,941 | 49,558 | 47,535 | 47,815 | 48,843 | 50,238 | 58,573 | 57,959 | 55,786 | 53,796 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 555 | 565 | 625 | 615 | 594 | 569 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 11,043 | 32,023 | (30,340) | 53,355 | 44,657 | 191,163 | 1,004,507 | (93,053) | (173,246) | 126,295 | 153,333 | (59,723) | (36,363) | |||||||||||||
| 營業活動之淨現金流入（流出） | 5,193 | 16,985 | (61,819) | 34,145 | 62,526 | 167,325 | 1,007,293 | (33,251) | (202,291) | 126,965 | 180,673 | (67,478) | (12,722) | |||||||||||||
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） | 220,111 | 16.74% | 23,842 | 1.98% | (440,477) | -22.51% | 799,693 | 32.38% | (181,962) | -10.2% | (87,795) | -2.81% | (369,815) | -10.51% | 90,736 | 2.66% | (433,380) | -14.71% | 277,455 | 7.07% | 207,977 | 5.11% | 197,240 | 4.82% | (34,495) | -0.87% |
| 收益費損項目合計 | (242,209) | -1465.45% | (120,952) | -379.73% | 449,899 | 1080.48% | (650,736) | -808.17% | 186,183 | 321.53% | 76,846 | 14.42% | 429,192 | 467.64% | 12,781 | 35.58% | 556,496 | -233.06% | 93,789 | 23.26% | 39,360 | 7.59% | 14,662 | 11.26% | 204,981 | 42.24% |
| 折舊費用 | 135,885 | 822.15% | 147,831 | 464.12% | 152,123 | 365.34% | 184,345 | 228.94% | 192,838 | 333.02% | 193,542 | 36.33% | 195,710 | 213.24% | 191,995 | 534.45% | 215,932 | -90.43% | 235,857 | 58.49% | 230,757 | 44.47% | 223,788 | 171.82% | 216,945 | 44.7% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 2,216 | 2.41% | 2,192 | 6.1% | 2,362 | -0.99% | 2,474 | 0.61% | 2,401 | 0.46% | 2,364 | 1.82% | 2,283 | 0.47% | |||||
| 與營業活動相關之資產及負債之淨變動合計 | 43,862 | 265.38% | 130,481 | 409.65% | 32,485 | 78.02% | (32,639) | -40.54% | 54,506 | 94.13% | 544,068 | 102.12% | 15,811 | 17.23% | (66,198) | -184.27% | (310,096) | 129.87% | 73,595 | 18.25% | 292,659 | 56.4% | (71,752) | -55.09% | 319,905 | 65.92% |
| 營業活動之淨現金流入（流出） | 16,528 | 100% | 31,852 | 100% | 41,639 | 100% | 80,520 | 100% | 57,906 | 100% | 532,792 | 100% | 91,779 | 100% | 35,924 | 100% | (238,777) | 100% | 403,252 | 100% | 518,912 | 100% | 130,245 | 100% | 485,321 | 100% |
投資活動之淨現金流
聯發(1459) 2024年第4季「投資活動之淨現金流」單季為NT$4億元、較上一季成長388.69%；而今年初至今累積為NT$-9,908萬元、較去年同期衰退-110.29%。
單季
聯發(1459) 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$4億元，較上一季成長388.69%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-9,908萬元，較去年同期衰退-110.29%，為過去11年同期中的第7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） | 399,797 | 5,217 | (24,716) | 437,017 | 314,889 | 38,995 | (375,186) | (277,695) | 502,140 | (4,354) | 603,940 | 582,176 | 211,518 | |||||||||||||
| 取得不動產、廠房及設備 | (753) | (344) | (1,301) | (724) | (73) | 1,500 | (9,498) | (123,293) | (155,938) | (133,470) | (725) | (2,943) | (5,693) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | (1) | ||||||||||||||||||||||
| 取得無形資產 | 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 | (258,969) | (121,648) | (105,263) | (643,149) | (300,187) | (94,725) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 439,209 | 121,191 | 73,071 | 375,606 | 277,435 | 129,051 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 8,392 | 1 | 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 | 85,352 | 0 | 0 | 0 | 187,098 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 119,430 | (160) | 0 | 0 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 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） | (99,082) | 100% | 962,946 | 100% | 212,266 | 100% | 507,039 | 100% | (99,436) | 100% | 651,730 | 100% | (234,856) | 100% | (818,361) | 100% | 372,039 | 100% | (359,298) | 100% | (464,969) | 100% | 441,676 | 100% | (251,730) | 100% |
| 取得不動產、廠房及設備 | (2,029) | 2.05% | (1,952) | -0.2% | (6,977) | -3.29% | (846) | -0.17% | (1,005) | 1.01% | (3,364) | -0.52% | (24,238) | 10.32% | (255,117) | 31.17% | (210,758) | -56.65% | (142,492) | 39.66% | (18,667) | 4.01% | (8,807) | -1.99% | (25,818) | 10.26% |
| 處分不動產、廠房及設備 | 0 | 0% | 39 | 0% | 155 | 0.07% | 0 | 0% | 91 | -0.04% | ||||||||||||||||
| 取得無形資產 | 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 | (2,189,802) | 2210.09% | (245,780) | -25.52% | (695,015) | -327.43% | (3,564,690) | -703.04% | (768,971) | 773.33% | (492,468) | -75.56% | (1,940,071) | 826.07% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,812,928 | -1829.72% | 1,199,239 | 124.54% | 932,479 | 439.3% | 3,197,025 | 630.53% | 839,475 | -844.24% | 1,072,290 | 164.53% | 1,573,349 | -669.92% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (99,539) | 100.46% | (230,126) | -23.9% | (350,055) | -164.91% | 0 | 0% | (465,258) | 467.9% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 301,702 | -304.5% | 0 | 0% | 48,857 | 23.02% | 77,707 | 15.33% | 288,810 | -290.45% | 1,243 | 0.19% | 3,339 | -1.42% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,359) | 1.37% | (58,276) | -6.05% | 0 | 0% | 0 | 0% | (78,760) | 79.21% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 59,688 | 28.12% | ||||||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-2.69億元、較上一季成長0.82%；而今年初至今累積為NT$-1.1億元、較去年同期成長87.28%。
單季
聯發(1459) 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$-2.69億元，較上一季成長0.82%，為過去11年同期中的第8高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-1.1億元，較去年同期成長87.28%，為過去11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） | (268,840) | (58,500) | 16,472 | (287,438) | (254,615) | (136,261) | (715,366) | 286,688 | (494,498) | (5,773) | (218,985) | (345,192) | 161,440 | |||||||||||||
| 短期借款增加 | 584,527 | 910,088 | 793,473 | 996,802 | 823,329 | 1,353,353 | 2,171,052 | 1,986,929 | 1,305,003 | 5,583,275 | (245,301) | (57,469) | 77,081 | |||||||||||||
| 短期借款減少 | (1,004,379) | (930,286) | (735,205) | (1,474,325) | (1,168,361) | (1,568,858) | (2,681,792) | (1,769,998) | (1,536,263) | (5,833,309) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 400,000 | 100,000 | 805,351 | 800,000 | 200,000 | 280,000 | 198,582 | 435,300 | 0 | 300,000 | 0 | 598,970 | 375,629 | |||||||||||||
| 償還長期借款 | (250,000) | (121,023) | (781,729) | (585,708) | 1 | (220,496) | (309,660) | (327,208) | 2,802 | (104,200) | 0 | (600,000) | (276,694) | |||||||||||||
| 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 | ||||||||||||||||||||||||||
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） | (110,235) | 100% | (866,710) | 100% | (532,472) | 100% | (320,558) | 100% | 16,068 | 100% | (956,262) | 100% | (89,826) | 100% | 619,732 | 100% | (187,964) | 100% | (492,739) | 100% | 363,376 | 100% | (587,395) | 100% | (68,968) | 100% |
| 短期借款增加 | 4,151,860 | -3766.37% | 2,718,358 | -313.64% | 4,163,505 | -781.92% | 5,358,397 | -1671.58% | 5,590,898 | 34795.23% | 5,736,302 | -599.87% | 10,227,491 | -11385.89% | 7,083,182 | 1142.94% | 7,668,262 | -4079.64% | 5,583,275 | -1133.11% | 278,334 | 76.6% | 0 | 0% | 77,685 | -112.64% |
| 短期借款減少 | (4,108,278) | 3726.84% | (2,952,828) | 340.69% | (3,745,932) | 703.5% | (5,451,694) | 1700.69% | (5,814,272) | -36185.41% | (6,062,896) | 634.02% | (10,059,227) | 11198.57% | (6,613,315) | -1067.12% | (7,584,258) | 4034.95% | (6,055,136) | 1228.87% | 0 | 0% | (67,319) | 11.46% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (500,000) | 85.12% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 600,000 | -544.29% | 300,000 | -34.61% | 350,000 | -65.73% | 500,000 | -155.98% | 1,000,000 | 6223.55% | 330,000 | -34.51% | 469,732 | -522.94% | 685,300 | 110.58% | 700,000 | -372.41% | 400,000 | -81.18% | 0 | 0% | 948,004 | -161.39% | 600,000 | -869.97% |
| 償還長期借款 | (749,591) | 679.99% | (823,731) | 95.04% | (581,729) | 109.25% | (585,708) | 182.72% | (733,684) | -4566.12% | (588,148) | 61.5% | (561,791) | 625.42% | (670,394) | -108.17% | (586,898) | 312.24% | (310,300) | 62.97% | 0 | 0% | (746,940) | 127.16% | (504,318) | 731.23% |
| 發放現金股利 | 0 | 0 | 0% | (63,497) | 11.92% | 0 | 0 | 0 | 0% | (31,894) | 35.51% | 0 | 0% | (63,788) | 33.94% | (174,722) | 35.46% | (111,186) | -30.6% | (31,768) | 5.41% | (149,308) | 216.49% | |||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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