2347
72.2
TWD+0.90 (1.26%)
2025.05.20收盤
聯強－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） | 2,422,360 | 2,747,122 | 2,395,661 | 3,243,401 | 3,060,543 | 2,192,023 | 2,219,208 | 2,717,649 | 1,485,369 | 1,482,559 | 1,343,693 | 1,181,221 | 1,152,240 | 2,002,842 | ||||||||||||||
| 本期稅前淨利（淨損） | 2,422,360 | 2,747,122 | 2,395,661 | 3,243,401 | 3,060,543 | 2,192,023 | 2,219,208 | 2,717,649 | 1,485,369 | 1,482,559 | 1,343,693 | 1,181,221 | 1,152,240 | 2,002,842 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 149,186 | 146,417 | 150,954 | 146,890 | 160,257 | 160,646 | 177,037 | 85,404 | 85,876 | 84,134 | 92,802 | 83,198 | (90,022) | (68,512) | ||||||||||||||
| 攤銷費用 | 9,848 | 10,455 | 12,051 | 10,284 | 10,077 | 9,778 | 15,190 | 20,044 | 19,986 | 16,798 | 14,372 | 7,841 | 6,889 | 1,758 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 197,743 | 69,131 | 90,264 | (34,964) | 13,431 | (4,027) | 56,293 | (30,126) | 45,447 | 29,432 | 60,361 | (154,318) | 54,863 | 39,336 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (17,002) | (24,967) | 37,580 | (15,375) | (75,764) | (79,692) | (50,095) | (22,603) | (15,688) | (23,581) | (6,863) | (6,941) | 3,389 | 2,365 | ||||||||||||||
| 利息費用 | 503,475 | 484,091 | 618,221 | 165,417 | 119,416 | 171,942 | 195,501 | 152,389 | 130,013 | 193,113 | 182,929 | 161,269 | 112,016 | 105,173 | ||||||||||||||
| 利息收入 | (260,835) | (159,626) | (110,807) | (52,509) | (70,249) | (55,557) | (102,319) | (88,067) | ||||||||||||||||||||
| 股利收入 | (89,165) | (77,527) | (141,722) | (64,946) | 0 | (13,798) | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (505,433) | (420,930) | (349,907) | (670,631) | (672,642) | (495,474) | (468,072) | (352,178) | (397,126) | (355,172) | (342,536) | (269,115) | (311,234) | (252,030) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3,039) | 54 | (1,373) | (866) | 4 | (11,195) | 600 | 381 | ||||||||||||||||||||
| 其他項目 | (59) | 0 | 146,752 | 149,332 | (46,784) | 162,610 | 196,047 | 31,180 | 143,213 | (12,585) | (18,728) | (171,452) | ||||||||||||||||
| 收益費損項目合計 | (15,281) | 27,098 | 452,013 | (367,368) | (671,924) | (154,767) | 20,182 | (924,030) | (73,819) | (188,752) | (280,863) | (501,057) | (345,851) | (359,426) | ||||||||||||||
| 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 | (1,237,208) | 293,644 | 371,814 | 432,044 | 372,394 | 1,241,791 | 1,215,636 | 1,875,587 | 3,035,741 | 2,866,106 | 1,815,982 | 553,433 | 778,227 | 1,018,842 | ||||||||||||||
| 應收帳款（增加）減少 | 8,189,391 | 6,320,099 | 9,014,501 | 11,528,191 | 4,863,488 | 4,938,097 | 5,595,337 | 5,591,145 | 4,825,894 | 2,460,307 | 5,491,081 | 970,721 | 5,369,891 | 3,039,778 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (2,849) | (159,631) | (837,863) | 265,570 | 36,910 | (312,720) | (131,405) | (20,651) | 181,852 | (3,463) | 157,783 | 24,163 | (22,072) | 36,164 | ||||||||||||||
| 其他應收款（增加）減少 | (1,993,392) | 941 | (729,265) | (803,576) | 343,578 | 2,506,743 | 160,580 | 684,188 | 319,867 | (776,923) | (239,632) | 284,276 | 935,627 | (119,109) | ||||||||||||||
| 存貨（增加）減少 | 8,615,644 | 13,096,416 | 11,587,195 | (3,766,747) | 1,234,889 | 5,296,314 | 5,799,689 | 1,240,059 | (658,658) | 637,858 | (1,446,530) | (4,954,179) | 672,738 | (1,087,456) | ||||||||||||||
| 預付款項（增加）減少 | (23,644) | 2,306,679 | 2,428,678 | (171,976) | 1,549,483 | 2,621,008 | 3,006,884 | 1,390,237 | 736,944 | 663,583 | 455,490 | (634,139) | (564,201) | 462,667 | ||||||||||||||
| 其他金融資產（增加）減少 | (268,842) | (97,169) | (71,332) | (114,183) | (32,156) | 86,217 | (485,739) | (10,467) | 73,619 | 3,534 | (357,512) | (85,521) | ||||||||||||||||
| 其他營業資產（增加）減少 | 4,585 | (21,861) | (10,080) | 15,491 | (1,239) | (19,948) | 72,398 | 2,445 | 2,988 | (1,095,308) | (107,747) | |||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 13,283,685 | 21,739,118 | 21,753,648 | 7,384,814 | 8,367,347 | 16,357,502 | 15,227,420 | 10,809,719 | 8,679,113 | 6,345,704 | 6,235,790 | (3,802,383) | 6,077,195 | 3,224,364 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (182,312) | (163,514) | (391,499) | (84,213) | (59,815) | (1,768,894) | 1,192,362 | (462,005) | 1,529,909 | 167,137 | (615,038) | 181,368 | (488,742) | (55,066) | ||||||||||||||
| 應付帳款增加（減少） | (2,128,588) | (383,725) | (2,187,295) | (8,514,454) | (1,016,461) | (8,035,199) | (7,083,145) | (3,327,746) | (4,361,090) | (2,021,346) | (500,939) | 1,019,786 | (3,763,688) | (577,207) | ||||||||||||||
| 其他應付款增加（減少） | (970,040) | (518,485) | (253,823) | (566,380) | 276,556 | (831,250) | (1,032,812) | (109,502) | (592,185) | 518,801 | (862,290) | 148,140 | (974,892) | (394,635) | ||||||||||||||
| 其他流動負債增加（減少） | 296,939 | 571,067 | (79,975) | 682,824 | 590,486 | 155,969 | 278,431 | (76,042) | ||||||||||||||||||||
| 其他營業負債增加（減少） | 3,678 | 3,302 | 0 | 26,861 | 9,162 | (8,863) | 3,253 | (3,490) | 15,313 | 2,127 | (1,849) | 1,774 | (155,904) | 1,122 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,980,323) | (491,355) | (2,912,592) | (8,455,362) | (200,072) | (10,488,237) | (6,635,490) | (3,995,096) | (3,345,480) | (1,277,094) | (1,923,650) | 1,383,103 | (5,394,496) | (999,945) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 10,303,362 | 21,247,763 | 18,841,056 | (1,070,548) | 8,167,275 | 5,869,265 | 8,591,930 | 6,814,623 | 5,333,633 | 5,068,610 | 4,312,140 | (2,419,280) | 682,699 | 2,224,419 | ||||||||||||||
| 調整項目合計 | 10,288,081 | 21,274,861 | 19,293,069 | (1,437,916) | 7,495,351 | 5,714,498 | 8,612,112 | 5,890,593 | 5,259,814 | 4,879,858 | 4,031,277 | (2,920,337) | 336,848 | 1,864,993 | ||||||||||||||
| 營運產生之現金流入（流出） | 12,710,441 | 24,021,983 | 21,688,730 | 1,805,485 | 10,555,894 | 7,906,521 | 10,831,320 | 8,608,242 | 6,745,183 | 6,362,417 | 5,374,970 | (1,739,116) | 1,489,088 | 3,867,835 | ||||||||||||||
| 收取之利息 | 260,835 | 159,626 | 110,807 | 52,509 | 70,249 | 55,557 | 102,319 | 88,067 | 85,753 | 120,985 | 281,413 | 151,651 | 122,426 | 178,291 | ||||||||||||||
| 收取之股利 | 89,165 | 77,527 | 92,060 | 66,927 | 21,941 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 支付之利息 | (503,475) | (484,091) | (618,221) | (165,417) | (120,082) | (167,015) | (214,993) | (152,970) | (120,876) | (200,745) | (185,591) | (155,561) | (91,729) | (90,162) | ||||||||||||||
| 退還（支付）之所得稅 | (363,655) | (464,713) | (1,045,451) | (331,576) | (407,343) | (323,682) | (229,925) | (339,586) | (135,580) | (321,856) | (377,305) | (156,842) | (293,770) | (379,893) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 12,193,311 | 23,310,332 | 20,227,925 | 1,427,928 | 10,120,659 | 7,471,381 | 10,488,721 | 8,203,753 | 6,574,480 | 5,960,801 | 5,093,487 | (1,899,868) | 1,226,015 | 3,576,071 | ||||||||||||||
| 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 | (446) | (9,036) | (8,621,179) | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (15,000) | |||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,491,775 | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,941,683) | (5,971,885) | 0 | 292,167 | (2,663,744) | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (370,282) | (369,031) | (101,424) | (115,910) | (169,212) | (51,337) | (91,650) | (182,697) | (54,181) | (150,841) | (417,948) | (316,233) | (266,879) | (238,142) | ||||||||||||||
| 處分不動產、廠房及設備 | 44,269 | 31 | 2,085 | 5,291 | 5,450 | 14,822 | 1,154 | 314 | ||||||||||||||||||||
| 存出保證金增加 | (242) | (335) | (7,475) | (197) | (952) | (39,745) | (42,881) | 0 | 0 | (424,778) | 4,659 | |||||||||||||||||
| 存出保證金減少 | 15,214 | 1,084 | 4,962 | 2,736 | 145,810 | 8,809 | 0 | 300,597 | 140,242 | 0 | 34,460 | |||||||||||||||||
| 取得無形資產 | (642) | (1,923) | (625) | (5,218) | (3,828) | (5,382) | (54,776) | (1,487) | (11,296) | (12,002) | (9,576) | (10,841) | (2,525) | (7,247) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (2,797) | (786) | (598) | (1,704) | 0 | (557) | ||||||||||||||||||||||
| 其他金融資產增加 | (89) | (322) | (60,774) | (177,079) | (233,884) | (919,437) | (2,435) | (35,191) | (30,034) | (487) | (37) | (22,401) | ||||||||||||||||
| 其他金融資產減少 | 15,000 | 1,331 | 67,928 | 876 | 70,406 | 926,741 | 14,288 | |||||||||||||||||||||
| 其他投資活動 | (17,021) | (7,496) | (2,636) | (8,486) | 90,082 | (15,013) | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,781,944) | (6,358,368) | (98,557) | (28,468) | (8,624,055) | (2,745,131) | (73,035) | 1,431,233 | 177,832 | (589,691) | (395,869) | (349,859) | (178,024) | (68,633) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (3,776,576) | (679,034) | (12,736,971) | (5,352,624) | (3,375,771) | (3,621,337) | ||||||||||||||||||||||
| 應付短期票券減少 | (6,100,000) | (3,290,000) | 0 | (2,160,000) | 0 | (1,740,000) | ||||||||||||||||||||||
| 償還長期借款 | (9,150,000) | (2,000,000) | (2,880,000) | |||||||||||||||||||||||||
| 存入保證金增加 | 38,725 | 44,341 | 34,553 | 57,470 | 40,415 | 49,682 | 31,631 | 34,783 | 22,228 | 19,239 | (52,544) | 170,101 | ||||||||||||||||
| 存入保證金減少 | (45,823) | (56,122) | (28,027) | (50,020) | (6,540) | (1,452) | (821) | 0 | 0 | |||||||||||||||||||
| 租賃本金償還 | (25,613) | (42,494) | (66,619) | (63,325) | (64,619) | (69,223) | (68,584) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (19,059,287) | (6,023,309) | (13,357,064) | (1,483,288) | (4,423,368) | (2,186,764) | (5,399,111) | (3,382,129) | (3,090,598) | (7,860,665) | (705,838) | 1,734,088 | (1,610,703) | (2,879,780) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,583,508 | 2,533,375 | (191,689) | 2,563,008 | (792,848) | (1,784,943) | 743,162 | (462,388) | (2,026,844) | (191,504) | (1,191,026) | 1,045,378 | 1,381,516 | (475,512) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (8,064,412) | 13,462,030 | 6,580,615 | 2,479,180 | (3,719,612) | 754,543 | 5,759,737 | 5,790,469 | 1,634,870 | (2,681,059) | 2,800,754 | 529,739 | 818,804 | 152,146 | ||||||||||||||
| 期初現金及約當現金餘額 | 25,817,640 | 11,156,269 | 14,482,285 | 7,052,958 | 15,229,773 | 6,342,158 | 5,674,663 | 5,714,960 | 7,474,322 | 13,898,657 | 22,632,188 | 11,469,901 | 12,994,012 | 12,309,541 | ||||||||||||||
| 期末現金及約當現金餘額 | 17,753,228 | 24,618,299 | 21,062,900 | 9,532,138 | 11,510,161 | 7,096,701 | 11,434,400 | 11,505,429 | 9,109,192 | 11,217,598 | 25,432,942 | 11,999,640 | 13,812,816 | 12,461,687 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 17,753,228 | 8.59% | 24,618,299 | 11.63% | 21,062,900 | 10.23% | 9,532,138 | 4.82% | 11,510,161 | 7.32% | 7,096,701 | 5.29% | 11,434,400 | 8.12% | 11,505,429 | 8.65% | 9,109,192 | 7.61% | 11,217,598 | 8.87% | 25,432,942 | 19.04% | 11,999,640 | 9.23% | 13,812,816 | 12.35% | 12,461,687 | 12.09% |
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） | 2,422,360 | 2.65% | 2,747,122 | 2.65% | 2,395,661 | 2.7% | 3,243,401 | 3.22% | 3,060,543 | 3.53% | 2,192,023 | 3.19% | 2,219,208 | 2.73% | 2,717,649 | 3.04% | 1,485,369 | 1.94% | 1,482,559 | 1.91% | 1,343,693 | 1.91% | 1,181,221 | 1.51% | 1,152,240 | 1.56% | 2,002,842 | 2.75% |
| 本期稅前淨利（淨損） | 2,422,360 | 19.87% | 2,747,122 | 11.78% | 2,395,661 | 11.84% | 3,243,401 | 227.14% | 3,060,543 | 30.24% | 2,192,023 | 29.34% | 2,219,208 | 21.16% | 2,717,649 | 33.13% | 1,485,369 | 22.59% | 1,482,559 | 24.87% | 1,343,693 | 26.38% | 1,181,221 | -62.17% | 1,152,240 | 93.98% | 2,002,842 | 56.01% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 149,186 | 1.22% | 146,417 | 0.63% | 150,954 | 0.75% | 146,890 | 10.29% | 160,257 | 1.58% | 160,646 | 2.15% | 177,037 | 1.69% | 85,404 | 1.04% | 85,876 | 1.31% | 84,134 | 1.41% | 92,802 | 1.82% | 83,198 | -4.38% | (90,022) | -7.34% | (68,512) | -1.92% |
| 攤銷費用 | 9,848 | 0.08% | 10,455 | 0.04% | 12,051 | 0.06% | 10,284 | 0.72% | 10,077 | 0.1% | 9,778 | 0.13% | 15,190 | 0.14% | 20,044 | 0.24% | 19,986 | 0.3% | 16,798 | 0.28% | 14,372 | 0.28% | 7,841 | -0.41% | 6,889 | 0.56% | 1,758 | 0.05% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 197,743 | 1.62% | 69,131 | 0.3% | 90,264 | 0.45% | (34,964) | -2.45% | 13,431 | 0.13% | (4,027) | -0.05% | 56,293 | 0.54% | (30,126) | -0.37% | 45,447 | 0.69% | 29,432 | 0.49% | 60,361 | 1.19% | (154,318) | 8.12% | 54,863 | 4.47% | 39,336 | 1.1% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (17,002) | -0.14% | (24,967) | -0.11% | 37,580 | 0.19% | (15,375) | -1.08% | (75,764) | -0.75% | (79,692) | -1.07% | (50,095) | -0.48% | (22,603) | -0.28% | (15,688) | -0.24% | (23,581) | -0.4% | (6,863) | -0.13% | (6,941) | 0.37% | 3,389 | 0.28% | 2,365 | 0.07% |
| 利息費用 | 503,475 | 4.13% | 484,091 | 2.08% | 618,221 | 3.06% | 165,417 | 11.58% | 119,416 | 1.18% | 171,942 | 2.3% | 195,501 | 1.86% | 152,389 | 1.86% | 130,013 | 1.98% | 193,113 | 3.24% | 182,929 | 3.59% | 161,269 | -8.49% | 112,016 | 9.14% | 105,173 | 2.94% |
| 利息收入 | (260,835) | -2.14% | (159,626) | -0.68% | (110,807) | -0.55% | (52,509) | -3.68% | (70,249) | -0.69% | (55,557) | -0.74% | (102,319) | -0.98% | (88,067) | -1.07% | ||||||||||||
| 股利收入 | (89,165) | -0.73% | (77,527) | -0.33% | (141,722) | -0.7% | (64,946) | -4.55% | 0 | 0% | (13,798) | -0.18% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (505,433) | -4.15% | (420,930) | -1.81% | (349,907) | -1.73% | (670,631) | -46.97% | (672,642) | -6.65% | (495,474) | -6.63% | (468,072) | -4.46% | (352,178) | -4.29% | (397,126) | -6.04% | (355,172) | -5.96% | (342,536) | -6.72% | (269,115) | 14.16% | (311,234) | -25.39% | (252,030) | -7.05% |
| 處分及報廢不動產、廠房及設備損失（利益） | (3,039) | -0.02% | 54 | 0% | (1,373) | -0.01% | (866) | -0.06% | 4 | 0% | (11,195) | -0.15% | 600 | 0.01% | 381 | 0% | ||||||||||||
| 其他項目 | (59) | 0% | 0 | 0% | 146,752 | 0.73% | 149,332 | 10.46% | (46,784) | -0.46% | 162,610 | 2.18% | 196,047 | 1.87% | 31,180 | 0.38% | 143,213 | 2.18% | (12,585) | -0.21% | (18,728) | -0.37% | (171,452) | 9.02% | ||||
| 收益費損項目合計 | (15,281) | -0.13% | 27,098 | 0.12% | 452,013 | 2.23% | (367,368) | -25.73% | (671,924) | -6.64% | (154,767) | -2.07% | 20,182 | 0.19% | (924,030) | -11.26% | (73,819) | -1.12% | (188,752) | -3.17% | (280,863) | -5.51% | (501,057) | 26.37% | (345,851) | -28.21% | (359,426) | -10.05% |
| 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 | (1,237,208) | -10.15% | 293,644 | 1.26% | 371,814 | 1.84% | 432,044 | 30.26% | 372,394 | 3.68% | 1,241,791 | 16.62% | 1,215,636 | 11.59% | 1,875,587 | 22.86% | 3,035,741 | 46.17% | 2,866,106 | 48.08% | 1,815,982 | 35.65% | 553,433 | -29.13% | 778,227 | 63.48% | 1,018,842 | 28.49% |
| 應收帳款（增加）減少 | 8,189,391 | 67.16% | 6,320,099 | 27.11% | 9,014,501 | 44.56% | 11,528,191 | 807.34% | 4,863,488 | 48.06% | 4,938,097 | 66.09% | 5,595,337 | 53.35% | 5,591,145 | 68.15% | 4,825,894 | 73.4% | 2,460,307 | 41.27% | 5,491,081 | 107.81% | 970,721 | -51.09% | 5,369,891 | 438% | 3,039,778 | 85% |
| 應收帳款－關係人（增加）減少 | (2,849) | -0.02% | (159,631) | -0.68% | (837,863) | -4.14% | 265,570 | 18.6% | 36,910 | 0.36% | (312,720) | -4.19% | (131,405) | -1.25% | (20,651) | -0.25% | 181,852 | 2.77% | (3,463) | -0.06% | 157,783 | 3.1% | 24,163 | -1.27% | (22,072) | -1.8% | 36,164 | 1.01% |
| 其他應收款（增加）減少 | (1,993,392) | -16.35% | 941 | 0% | (729,265) | -3.61% | (803,576) | -56.28% | 343,578 | 3.39% | 2,506,743 | 33.55% | 160,580 | 1.53% | 684,188 | 8.34% | 319,867 | 4.87% | (776,923) | -13.03% | (239,632) | -4.7% | 284,276 | -14.96% | 935,627 | 76.31% | (119,109) | -3.33% |
| 存貨（增加）減少 | 8,615,644 | 70.66% | 13,096,416 | 56.18% | 11,587,195 | 57.28% | (3,766,747) | -263.79% | 1,234,889 | 12.2% | 5,296,314 | 70.89% | 5,799,689 | 55.29% | 1,240,059 | 15.12% | (658,658) | -10.02% | 637,858 | 10.7% | (1,446,530) | -28.4% | (4,954,179) | 260.76% | 672,738 | 54.87% | (1,087,456) | -30.41% |
| 預付款項（增加）減少 | (23,644) | -0.19% | 2,306,679 | 9.9% | 2,428,678 | 12.01% | (171,976) | -12.04% | 1,549,483 | 15.31% | 2,621,008 | 35.08% | 3,006,884 | 28.67% | 1,390,237 | 16.95% | 736,944 | 11.21% | 663,583 | 11.13% | 455,490 | 8.94% | (634,139) | 33.38% | (564,201) | -46.02% | 462,667 | 12.94% |
| 其他金融資產（增加）減少 | (268,842) | -2.2% | (97,169) | -0.42% | (71,332) | -0.35% | (114,183) | -8% | (32,156) | -0.32% | 86,217 | 1.15% | (485,739) | -4.63% | (10,467) | -0.13% | 73,619 | 1.12% | 3,534 | 0.06% | (357,512) | -7.02% | (85,521) | 4.5% | ||||
| 其他營業資產（增加）減少 | 4,585 | 0.04% | (21,861) | -0.09% | (10,080) | -0.05% | 15,491 | 1.08% | (1,239) | -0.01% | (19,948) | -0.27% | 72,398 | 0.69% | 2,445 | 0.03% | 2,988 | 0.05% | (1,095,308) | -89.34% | (107,747) | -3.01% | ||||||
| 與營業活動相關之資產之淨變動合計 | 13,283,685 | 108.94% | 21,739,118 | 93.26% | 21,753,648 | 107.54% | 7,384,814 | 517.17% | 8,367,347 | 82.68% | 16,357,502 | 218.94% | 15,227,420 | 145.18% | 10,809,719 | 131.77% | 8,679,113 | 132.01% | 6,345,704 | 106.46% | 6,235,790 | 122.43% | (3,802,383) | 200.14% | 6,077,195 | 495.69% | 3,224,364 | 90.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (182,312) | -1.5% | (163,514) | -0.7% | (391,499) | -1.94% | (84,213) | -5.9% | (59,815) | -0.59% | (1,768,894) | -23.68% | 1,192,362 | 11.37% | (462,005) | -5.63% | 1,529,909 | 23.27% | 167,137 | 2.8% | (615,038) | -12.07% | 181,368 | -9.55% | (488,742) | -39.86% | (55,066) | -1.54% |
| 應付帳款增加（減少） | (2,128,588) | -17.46% | (383,725) | -1.65% | (2,187,295) | -10.81% | (8,514,454) | -596.28% | (1,016,461) | -10.04% | (8,035,199) | -107.55% | (7,083,145) | -67.53% | (3,327,746) | -40.56% | (4,361,090) | -66.33% | (2,021,346) | -33.91% | (500,939) | -9.83% | 1,019,786 | -53.68% | (3,763,688) | -306.99% | (577,207) | -16.14% |
| 其他應付款增加（減少） | (970,040) | -7.96% | (518,485) | -2.22% | (253,823) | -1.25% | (566,380) | -39.66% | 276,556 | 2.73% | (831,250) | -11.13% | (1,032,812) | -9.85% | (109,502) | -1.33% | (592,185) | -9.01% | 518,801 | 8.7% | (862,290) | -16.93% | 148,140 | -7.8% | (974,892) | -79.52% | (394,635) | -11.04% |
| 其他流動負債增加（減少） | 296,939 | 2.44% | 571,067 | 2.45% | (79,975) | -0.4% | 682,824 | 47.82% | 590,486 | 5.83% | 155,969 | 2.09% | 278,431 | 2.65% | (76,042) | -0.93% | ||||||||||||
| 其他營業負債增加（減少） | 3,678 | 0.03% | 3,302 | 0.01% | 0 | 0% | 26,861 | 1.88% | 9,162 | 0.09% | (8,863) | -0.12% | 3,253 | 0.03% | (3,490) | -0.04% | 15,313 | 0.23% | 2,127 | 0.04% | (1,849) | -0.04% | 1,774 | -0.09% | (155,904) | -12.72% | 1,122 | 0.03% |
| 與營業活動相關之負債之淨變動合計 | (2,980,323) | -24.44% | (491,355) | -2.11% | (2,912,592) | -14.4% | (8,455,362) | -592.14% | (200,072) | -1.98% | (10,488,237) | -140.38% | (6,635,490) | -63.26% | (3,995,096) | -48.7% | (3,345,480) | -50.89% | (1,277,094) | -21.42% | (1,923,650) | -37.77% | 1,383,103 | -72.8% | (5,394,496) | -440% | (999,945) | -27.96% |
| 與營業活動相關之資產及負債之淨變動合計 | 10,303,362 | 84.5% | 21,247,763 | 91.15% | 18,841,056 | 93.14% | (1,070,548) | -74.97% | 8,167,275 | 80.7% | 5,869,265 | 78.56% | 8,591,930 | 81.92% | 6,814,623 | 83.07% | 5,333,633 | 81.13% | 5,068,610 | 85.03% | 4,312,140 | 84.66% | (2,419,280) | 127.34% | 682,699 | 55.68% | 2,224,419 | 62.2% |
| 調整項目合計 | 10,288,081 | 84.37% | 21,274,861 | 91.27% | 19,293,069 | 95.38% | (1,437,916) | -100.7% | 7,495,351 | 74.06% | 5,714,498 | 76.49% | 8,612,112 | 82.11% | 5,890,593 | 71.8% | 5,259,814 | 80% | 4,879,858 | 81.87% | 4,031,277 | 79.15% | (2,920,337) | 153.71% | 336,848 | 27.48% | 1,864,993 | 52.15% |
| 營運產生之現金流入（流出） | 12,710,441 | 104.24% | 24,021,983 | 103.05% | 21,688,730 | 107.22% | 1,805,485 | 126.44% | 10,555,894 | 104.3% | 7,906,521 | 105.82% | 10,831,320 | 103.27% | 8,608,242 | 104.93% | 6,745,183 | 102.6% | 6,362,417 | 106.74% | 5,374,970 | 105.53% | (1,739,116) | 91.54% | 1,489,088 | 121.46% | 3,867,835 | 108.16% |
| 收取之利息 | 260,835 | 2.14% | 159,626 | 0.68% | 110,807 | 0.55% | 52,509 | 3.68% | 70,249 | 0.69% | 55,557 | 0.74% | 102,319 | 0.98% | 88,067 | 1.07% | 85,753 | 1.3% | 120,985 | 2.03% | 281,413 | 5.52% | 151,651 | -7.98% | 122,426 | 9.99% | 178,291 | 4.99% |
| 收取之股利 | 89,165 | 0.73% | 77,527 | 0.33% | 92,060 | 0.46% | 66,927 | 4.69% | 21,941 | 0.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 支付之利息 | (503,475) | -4.13% | (484,091) | -2.08% | (618,221) | -3.06% | (165,417) | -11.58% | (120,082) | -1.19% | (167,015) | -2.24% | (214,993) | -2.05% | (152,970) | -1.86% | (120,876) | -1.84% | (200,745) | -3.37% | (185,591) | -3.64% | (155,561) | 8.19% | (91,729) | -7.48% | (90,162) | -2.52% |
| 退還（支付）之所得稅 | (363,655) | -2.98% | (464,713) | -1.99% | (1,045,451) | -5.17% | (331,576) | -23.22% | (407,343) | -4.02% | (323,682) | -4.33% | (229,925) | -2.19% | (339,586) | -4.14% | (135,580) | -2.06% | (321,856) | -5.4% | (377,305) | -7.41% | (156,842) | 8.26% | (293,770) | -23.96% | (379,893) | -10.62% |
| 營業活動之淨現金流入（流出） | 12,193,311 | 100% | 23,310,332 | 100% | 20,227,925 | 100% | 1,427,928 | 100% | 10,120,659 | 100% | 7,471,381 | 100% | 10,488,721 | 100% | 8,203,753 | 100% | 6,574,480 | 100% | 5,960,801 | 100% | 5,093,487 | 100% | (1,899,868) | 100% | 1,226,015 | 100% | 3,576,071 | 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 | (446) | 0.02% | (9,036) | 0.14% | (8,621,179) | 99.97% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (15,000) | 0.54% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,491,775 | -125.52% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,941,683) | 213.58% | (5,971,885) | 93.92% | 0 | 0% | 292,167 | -1026.3% | (2,663,744) | 97.04% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (370,282) | 13.31% | (369,031) | 5.8% | (101,424) | 102.91% | (115,910) | 407.16% | (169,212) | 1.96% | (51,337) | 1.87% | (91,650) | 125.49% | (182,697) | -12.77% | (54,181) | -30.47% | (150,841) | 25.58% | (417,948) | 105.58% | (316,233) | 90.39% | (266,879) | 149.91% | (238,142) | 346.98% |
| 處分不動產、廠房及設備 | 44,269 | -1.59% | 31 | 0% | 2,085 | -2.12% | 5,291 | -18.59% | 5,450 | -0.06% | 14,822 | -0.54% | 1,154 | -1.58% | 314 | 0.02% | ||||||||||||
| 存出保證金增加 | (242) | 0.01% | (335) | 0.01% | (7,475) | 7.58% | (197) | 0.69% | (952) | 0.01% | (39,745) | 1.45% | (42,881) | 58.71% | 0 | 0% | 0 | 0% | (424,778) | 72.03% | 4,659 | -1.33% | ||||||
| 存出保證金減少 | 15,214 | -0.55% | 1,084 | -0.02% | 4,962 | -5.03% | 2,736 | -9.61% | 145,810 | -1.69% | 8,809 | -0.32% | 0 | 0% | 300,597 | 21% | 140,242 | 78.86% | 0 | 0% | 34,460 | -8.7% | ||||||
| 取得無形資產 | (642) | 0.02% | (1,923) | 0.03% | (625) | 0.63% | (5,218) | 18.33% | (3,828) | 0.04% | (5,382) | 0.2% | (54,776) | 75% | (1,487) | -0.1% | (11,296) | -6.35% | (12,002) | 2.04% | (9,576) | 2.42% | (10,841) | 3.1% | (2,525) | 1.42% | (7,247) | 10.56% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (2,797) | 0.1% | (786) | 0.01% | (598) | 0.61% | (1,704) | 5.99% | 0 | 0% | (557) | -0.04% | ||||||||||||||||
| 其他金融資產增加 | (89) | 0% | (322) | 0.01% | (60,774) | 61.66% | (177,079) | 622.03% | (233,884) | 2.71% | (919,437) | 33.49% | (2,435) | 3.33% | (35,191) | -2.46% | (30,034) | -16.89% | (487) | 0.08% | (37) | 0.01% | (22,401) | 6.4% | ||||
| 其他金融資產減少 | 15,000 | -0.54% | 1,331 | -0.02% | 67,928 | -68.92% | 876 | -3.08% | 70,406 | -0.82% | 926,741 | -33.76% | 14,288 | -19.56% | ||||||||||||||
| 其他投資活動 | (17,021) | 0.61% | (7,496) | 0.12% | (2,636) | 2.67% | (8,486) | 29.81% | 90,082 | -123.34% | (15,013) | -1.05% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,781,944) | 100% | (6,358,368) | 100% | (98,557) | 100% | (28,468) | 100% | (8,624,055) | 100% | (2,745,131) | 100% | (73,035) | 100% | 1,431,233 | 100% | 177,832 | 100% | (589,691) | 100% | (395,869) | 100% | (349,859) | 100% | (178,024) | 100% | (68,633) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (3,776,576) | 19.81% | (679,034) | 11.27% | (12,736,971) | 95.36% | (5,352,624) | 121.01% | (3,375,771) | 154.37% | (3,621,337) | 67.07% | ||||||||||||||||
| 應付短期票券減少 | (6,100,000) | 32.01% | (3,290,000) | 54.62% | 0 | 0% | (2,160,000) | 145.62% | 0 | 0% | (1,740,000) | 32.23% | ||||||||||||||||
| 償還長期借款 | (9,150,000) | 48.01% | (2,000,000) | 33.2% | (2,880,000) | 21.56% | ||||||||||||||||||||||
| 存入保證金增加 | 38,725 | -0.2% | 44,341 | -0.74% | 34,553 | -0.26% | 57,470 | -3.87% | 40,415 | -0.91% | 49,682 | -2.27% | 31,631 | -0.59% | 34,783 | -1.03% | 22,228 | -0.72% | 19,239 | -0.24% | (52,544) | 7.44% | 170,101 | 9.81% | ||||
| 存入保證金減少 | (45,823) | 0.24% | (56,122) | 0.93% | (28,027) | 0.21% | (50,020) | 3.37% | (6,540) | 0.15% | (1,452) | 0.07% | (821) | 0.02% | 0 | 0% | 0 | 0% | ||||||||||
| 租賃本金償還 | (25,613) | 0.13% | (42,494) | 0.71% | (66,619) | 0.5% | (63,325) | 4.27% | (64,619) | 1.46% | (69,223) | 3.17% | (68,584) | 1.27% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||||||||||
| 籌資活動之淨現金流入（流出） | (19,059,287) | 100% | (6,023,309) | 100% | (13,357,064) | 100% | (1,483,288) | 100% | (4,423,368) | 100% | (2,186,764) | 100% | (5,399,111) | 100% | (3,382,129) | 100% | (3,090,598) | 100% | (7,860,665) | 100% | (705,838) | 100% | 1,734,088 | 100% | (1,610,703) | 100% | (2,879,780) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,583,508 | 2,533,375 | (191,689) | 2,563,008 | (792,848) | (1,784,943) | 743,162 | (462,388) | (2,026,844) | (191,504) | (1,191,026) | 1,045,378 | 1,381,516 | (475,512) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (8,064,412) | 13,462,030 | 6,580,615 | 2,479,180 | (3,719,612) | 754,543 | 5,759,737 | 5,790,469 | 1,634,870 | (2,681,059) | 2,800,754 | 529,739 | 818,804 | 152,146 | ||||||||||||||
| 期初現金及約當現金餘額 | 25,817,640 | 11,156,269 | 14,482,285 | 7,052,958 | 15,229,773 | 6,342,158 | 5,674,663 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 17,753,228 | 24,618,299 | 21,062,900 | 9,532,138 | 11,510,161 | 7,096,701 | 11,434,400 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 17,753,228 | 24,618,299 | 21,062,900 | 9,532,138 | 11,510,161 | 7,096,701 | 11,434,400 | 11,505,429 | 9,109,192 | 11,217,598 | 25,432,942 | 11,999,640 | 13,812,816 | 12,461,687 | ||||||||||||||
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
聯強(2347) 2025年第1季「營業活動之現金流」單季為NT$122億元、較上一季成長302.55%；而今年初至今累積為NT$122億元、較去年同期衰退-47.69%。
單季
聯強(2347) 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$122億元，較上一季成長302.55%，為過去11年同期中的第3高。
同時聯強過去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104.4%、10.29%與9.12%。
其中稅前淨利為NT$24.22億元，收益費損相關之調整項目為NT$-1,528萬元，所得稅/利息等之影響數為NT$-5.17億元
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$122億元，較去年同期衰退-47.69%，為過去11年同期中的第3高。
同時聯強過去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104.4%、10.29%與9.12%。
其中稅前淨利為NT$24.22億元，收益費損相關之調整項目為NT$-1,528萬元，所得稅/利息等之影響數為NT$-5.17億元
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） | 2,422,360 | 2,747,122 | 2,395,661 | 3,243,401 | 3,060,543 | 2,192,023 | 2,219,208 | 2,717,649 | 1,485,369 | 1,482,559 | 1,343,693 | 1,181,221 | 1,152,240 | 2,002,842 | ||||||||||||||
| 收益費損項目合計 | (15,281) | 27,098 | 452,013 | (367,368) | (671,924) | (154,767) | 20,182 | (924,030) | (73,819) | (188,752) | (280,863) | (501,057) | (345,851) | (359,426) | ||||||||||||||
| 折舊費用 | 149,186 | 146,417 | 150,954 | 146,890 | 160,257 | 160,646 | 177,037 | 85,404 | 85,876 | 84,134 | 92,802 | 83,198 | (90,022) | (68,512) | ||||||||||||||
| 攤銷費用 | 9,848 | 10,455 | 12,051 | 10,284 | 10,077 | 9,778 | 15,190 | 20,044 | 19,986 | 16,798 | 14,372 | 7,841 | 6,889 | 1,758 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 10,303,362 | 21,247,763 | 18,841,056 | (1,070,548) | 8,167,275 | 5,869,265 | 8,591,930 | 6,814,623 | 5,333,633 | 5,068,610 | 4,312,140 | (2,419,280) | 682,699 | 2,224,419 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 12,193,311 | 23,310,332 | 20,227,925 | 1,427,928 | 10,120,659 | 7,471,381 | 10,488,721 | 8,203,753 | 6,574,480 | 5,960,801 | 5,093,487 | (1,899,868) | 1,226,015 | 3,576,071 | ||||||||||||||
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） | 2,422,360 | 2.65% | 2,747,122 | 2.65% | 2,395,661 | 2.7% | 3,243,401 | 3.22% | 3,060,543 | 3.53% | 2,192,023 | 3.19% | 2,219,208 | 2.73% | 2,717,649 | 3.04% | 1,485,369 | 1.94% | 1,482,559 | 1.91% | 1,343,693 | 1.91% | 1,181,221 | 1.51% | 1,152,240 | 1.56% | 2,002,842 | 2.75% |
| 收益費損項目合計 | (15,281) | -0.13% | 27,098 | 0.12% | 452,013 | 2.23% | (367,368) | -25.73% | (671,924) | -6.64% | (154,767) | -2.07% | 20,182 | 0.19% | (924,030) | -11.26% | (73,819) | -1.12% | (188,752) | -3.17% | (280,863) | -5.51% | (501,057) | 26.37% | (345,851) | -28.21% | (359,426) | -10.05% |
| 折舊費用 | 149,186 | 1.22% | 146,417 | 0.63% | 150,954 | 0.75% | 146,890 | 10.29% | 160,257 | 1.58% | 160,646 | 2.15% | 177,037 | 1.69% | 85,404 | 1.04% | 85,876 | 1.31% | 84,134 | 1.41% | 92,802 | 1.82% | 83,198 | -4.38% | (90,022) | -7.34% | (68,512) | -1.92% |
| 攤銷費用 | 9,848 | 0.08% | 10,455 | 0.04% | 12,051 | 0.06% | 10,284 | 0.72% | 10,077 | 0.1% | 9,778 | 0.13% | 15,190 | 0.14% | 20,044 | 0.24% | 19,986 | 0.3% | 16,798 | 0.28% | 14,372 | 0.28% | 7,841 | -0.41% | 6,889 | 0.56% | 1,758 | 0.05% |
| 與營業活動相關之資產及負債之淨變動合計 | 10,303,362 | 84.5% | 21,247,763 | 91.15% | 18,841,056 | 93.14% | (1,070,548) | -74.97% | 8,167,275 | 80.7% | 5,869,265 | 78.56% | 8,591,930 | 81.92% | 6,814,623 | 83.07% | 5,333,633 | 81.13% | 5,068,610 | 85.03% | 4,312,140 | 84.66% | (2,419,280) | 127.34% | 682,699 | 55.68% | 2,224,419 | 62.2% |
| 營業活動之淨現金流入（流出） | 12,193,311 | 100% | 23,310,332 | 100% | 20,227,925 | 100% | 1,427,928 | 100% | 10,120,659 | 100% | 7,471,381 | 100% | 10,488,721 | 100% | 8,203,753 | 100% | 6,574,480 | 100% | 5,960,801 | 100% | 5,093,487 | 100% | (1,899,868) | 100% | 1,226,015 | 100% | 3,576,071 | 100% |
投資活動之淨現金流
聯強(2347) 2025年第1季「投資活動之淨現金流」單季為NT$-27.82億元、較上一季衰退-161.81%；而今年初至今累積為NT$-27.82億元、較去年同期成長56.25%。
單季
聯強(2347) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-27.82億元，較上一季衰退-161.81%，為過去11年同期中的第10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$-27.82億元，較去年同期成長56.25%，為過去11年同期中的第10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） | (2,781,944) | (6,358,368) | (98,557) | (28,468) | (8,624,055) | (2,745,131) | (73,035) | 1,431,233 | 177,832 | (589,691) | (395,869) | (349,859) | (178,024) | (68,633) | ||||||||||||||
| 取得不動產、廠房及設備 | (370,282) | (369,031) | (101,424) | (115,910) | (169,212) | (51,337) | (91,650) | (182,697) | (54,181) | (150,841) | (417,948) | (316,233) | (266,879) | (238,142) | ||||||||||||||
| 處分不動產、廠房及設備 | 44,269 | 31 | 2,085 | 5,291 | 5,450 | 14,822 | 1,154 | 314 | ||||||||||||||||||||
| 取得無形資產 | (642) | (1,923) | (625) | (5,218) | (3,828) | (5,382) | (54,776) | (1,487) | (11,296) | (12,002) | (9,576) | (10,841) | (2,525) | (7,247) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,941,683) | (5,971,885) | 0 | 292,167 | (2,663,744) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (446) | (9,036) | (8,621,179) | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 30,400 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (15,000) | |||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,491,775 | |||||||||||||||||||||||||||
| 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） | (2,781,944) | 100% | (6,358,368) | 100% | (98,557) | 100% | (28,468) | 100% | (8,624,055) | 100% | (2,745,131) | 100% | (73,035) | 100% | 1,431,233 | 100% | 177,832 | 100% | (589,691) | 100% | (395,869) | 100% | (349,859) | 100% | (178,024) | 100% | (68,633) | 100% |
| 取得不動產、廠房及設備 | (370,282) | 13.31% | (369,031) | 5.8% | (101,424) | 102.91% | (115,910) | 407.16% | (169,212) | 1.96% | (51,337) | 1.87% | (91,650) | 125.49% | (182,697) | -12.77% | (54,181) | -30.47% | (150,841) | 25.58% | (417,948) | 105.58% | (316,233) | 90.39% | (266,879) | 149.91% | (238,142) | 346.98% |
| 處分不動產、廠房及設備 | 44,269 | -1.59% | 31 | 0% | 2,085 | -2.12% | 5,291 | -18.59% | 5,450 | -0.06% | 14,822 | -0.54% | 1,154 | -1.58% | 314 | 0.02% | ||||||||||||
| 取得無形資產 | (642) | 0.02% | (1,923) | 0.03% | (625) | 0.63% | (5,218) | 18.33% | (3,828) | 0.04% | (5,382) | 0.2% | (54,776) | 75% | (1,487) | -0.1% | (11,296) | -6.35% | (12,002) | 2.04% | (9,576) | 2.42% | (10,841) | 3.1% | (2,525) | 1.42% | (7,247) | 10.56% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,941,683) | 213.58% | (5,971,885) | 93.92% | 0 | 0% | 292,167 | -1026.3% | (2,663,744) | 97.04% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (446) | 0.02% | (9,036) | 0.14% | (8,621,179) | 99.97% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 30,400 | 2.12% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (15,000) | 0.54% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,491,775 | -125.52% | ||||||||||||||||||||||||||
| 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
聯強(2347) 2025年第1季「籌資活動之淨現金流」單季為NT$-191億元、較上一季衰退-2863.59%；而今年初至今累積為NT$-191億元、較去年同期衰退-216.43%。
單季
聯強(2347) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-191億元，較上一季衰退-2863.59%，為過去11年同期中的第12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$-191億元，較去年同期衰退-216.43%，為過去11年同期中的第12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） | (19,059,287) | (6,023,309) | (13,357,064) | (1,483,288) | (4,423,368) | (2,186,764) | (5,399,111) | (3,382,129) | (3,090,598) | (7,860,665) | (705,838) | 1,734,088 | (1,610,703) | (2,879,780) | ||||||||||||||
| 短期借款增加 | 0 | 732,587 | (1,806,912) | (5,002,826) | (7,879,904) | (358,669) | 5,763,987 | (1,847,219) | (2,110,436) | |||||||||||||||||||
| 短期借款減少 | (3,776,576) | (679,034) | (12,736,971) | (5,352,624) | (3,375,771) | (3,621,337) | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | (5,000,000) | |||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | (44,625) | |||||||||||||||||||||||
| 償還長期借款 | (9,150,000) | (2,000,000) | (2,880,000) | |||||||||||||||||||||||||
| 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） | (19,059,287) | 100% | (6,023,309) | 100% | (13,357,064) | 100% | (1,483,288) | 100% | (4,423,368) | 100% | (2,186,764) | 100% | (5,399,111) | 100% | (3,382,129) | 100% | (3,090,598) | 100% | (7,860,665) | 100% | (705,838) | 100% | 1,734,088 | 100% | (1,610,703) | 100% | (2,879,780) | 100% |
| 短期借款增加 | 0 | 0% | 732,587 | -49.39% | (1,806,912) | 53.43% | (5,002,826) | 161.87% | (7,879,904) | 100.24% | (358,669) | 50.81% | 5,763,987 | 332.39% | (1,847,219) | 114.68% | (2,110,436) | 73.28% | ||||||||||
| 短期借款減少 | (3,776,576) | 19.81% | (679,034) | 11.27% | (12,736,971) | 95.36% | (5,352,624) | 121.01% | (3,375,771) | 154.37% | (3,621,337) | 67.07% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,000,000) | -288.34% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (44,625) | 6.32% | ||||||||||||||||||
| 償還長期借款 | (9,150,000) | 48.01% | (2,000,000) | 33.2% | (2,880,000) | 21.56% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 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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