2347
56
TWD+0.50 (0.90%)
2025.11.05收盤
聯強－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,963,406 | 2.1% | 2,530,643 | 2.53% | 2,695,117 | 2.84% | 3,030,073 | 2.93% | 3,840,312 | 3.98% | 2,305,812 | 3.04% | 1,930,317 | 2.48% | 1,616,353 | 1.78% | 1,645,820 | 2.05% | 1,137,603 | 1.36% | 1,675,652 | 2.29% | 1,433,149 | 1.84% | 1,941,092 | 2.46% | 1,621,651 | 2.18% |
| 本期稅前淨利（淨損） | 1,963,406 | 2,530,643 | 2,695,117 | 3,030,073 | 3,840,312 | 2,305,812 | 1,930,317 | 1,616,353 | 1,645,820 | 1,137,603 | 1,675,652 | 1,433,149 | 1,941,092 | 1,621,651 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 149,491 | 149,038 | 153,485 | 142,740 | 156,758 | 157,861 | 174,365 | 86,488 | 85,974 | 90,241 | 64,524 | 91,515 | 265,203 | 216,267 | ||||||||||||||
| 攤銷費用 | 9,391 | 9,590 | 12,382 | 10,259 | 9,349 | 9,239 | 12,986 | 21,000 | 18,982 | 21,584 | 13,999 | 7,956 | 7,141 | 4,278 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 820,238 | 133,276 | 55,636 | 61,981 | 37,401 | (9,958) | 6,466 | 54,986 | 111,249 | 81,547 | 114,405 | 125,062 | 129,007 | (22,119) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (33,120) | (41,262) | (34,136) | 15,480 | (87,097) | (95,400) | 2,026 | 18,613 | (12,402) | (34,237) | 117 | (23,551) | 990 | (9,053) | ||||||||||||||
| 利息費用 | 414,339 | 441,818 | 442,940 | 222,226 | 117,752 | 113,978 | 173,599 | 153,925 | 143,583 | 170,070 | 205,402 | 179,225 | 131,957 | 89,123 | ||||||||||||||
| 利息收入 | (195,992) | (320,262) | (263,937) | (72,656) | (73,999) | (70,478) | (163,315) | (123,800) | ||||||||||||||||||||
| 股利收入 | (114,759) | (124,566) | (274,405) | (214,881) | (152,704) | (82,764) | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (616,338) | (347,180) | (380,461) | (738,904) | (755,147) | (269,635) | (497,366) | (485,758) | (402,117) | (292,245) | (312,809) | (262,714) | (219,825) | (359,083) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 133 | (21,216) | 2,584 | (13,191) | (874) | (830) | 1,261 | (1,255) | ||||||||||||||||||||
| 其他項目 | 0 | (126,987) | 133,642 | 140,090 | 29,241 | 289,125 | 139,507 | 225,804 | 128,717 | 101,921 | 283,438 | 92,065 | ||||||||||||||||
| 收益費損項目合計 | 433,383 | (247,751) | (152,270) | (446,856) | (1,451,881) | 41,138 | (282,640) | (246,231) | (173,894) | (68,026) | (47,599) | (58,285) | 222,914 | (193,650) | ||||||||||||||
| 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 | 1,699,668 | 517,211 | (503,728) | 1,027,068 | 228,265 | 534,736 | 1,209,109 | (2,454,185) | (1,604,097) | 1,045,408 | (57,715) | (354,422) | 659,163 | |||||||||||||||
| 應收帳款（增加）減少 | 2,188,443 | 233,943 | (3,366,695) | (4,230,900) | (5,774,665) | (4,467,313) | 890,415 | (3,478,447) | (4,880,524) | (953,177) | 39,157 | 3,676,803 | (2,394,259) | (3,510,859) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (111,228) | (39,476) | 664,026 | 20,155 | (113,559) | 312,720 | (300,372) | (3,407) | 13,156 | (4,060) | (43,612) | (114,028) | (26,203) | |||||||||||||||
| 其他應收款（增加）減少 | 887,014 | (1,201,999) | 556,531 | (901,278) | (260,739) | 328,670 | 877,755 | (641,418) | (111,910) | 286,040 | 1,625,186 | (1,048,633) | (538,060) | (771,178) | ||||||||||||||
| 存貨（增加）減少 | 1,031,977 | (4,997,177) | (82,928) | (5,307,635) | (3,259,033) | (4,135,715) | 4,022,154 | (5,004,564) | (3,228,577) | 1,200,680 | (55,845) | 4,440,461 | (5,194,510) | (5,284,154) | ||||||||||||||
| 預付款項（增加）減少 | (568,456) | (759,345) | (1,081,966) | (2,650,277) | (2,018,966) | (792,515) | (2,690,537) | (1,501,043) | (965,776) | (731,411) | (5,703) | (997,883) | 839,735 | (1,158,785) | ||||||||||||||
| 其他金融資產（增加）減少 | (686,640) | (285,092) | (156,487) | 62,005 | 47,924 | 54,511 | 84,923 | (161,152) | (105,789) | 5,996 | (159,280) | (27,592) | ||||||||||||||||
| 其他營業資產（增加）減少 | 9,152 | 8,275 | (7,087) | 9,081 | 20,844 | (10,557) | 2,363 | 9,086 | (21,195) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 4,449,930 | (6,523,660) | (3,978,334) | (11,971,781) | (11,129,929) | (8,652,303) | 4,007,994 | (13,556,168) | (11,042,429) | 762,287 | (573,640) | 5,721,232 | (7,940,087) | (10,188,686) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (16,759) | 85,296 | 136,325 | (436,818) | (43,124) | 143,301 | (2,265,148) | 119,881 | (2,268,650) | 372,786 | 41,922 | (182,898) | (359,979) | 459,548 | ||||||||||||||
| 應付帳款增加（減少） | 22,558 | 2,730,409 | 4,959,791 | (503,104) | 2,575,144 | 3,718,177 | (583,756) | 1,453,254 | 5,393,686 | 3,570,614 | (1,658,230) | (6,981,911) | 890,183 | 718,105 | ||||||||||||||
| 其他應付款增加（減少） | (1,025,020) | (404,580) | 148,953 | 1,284,131 | 412,283 | 762,829 | (705,604) | 563,407 | (323,646) | (488,367) | (894,249) | (182,542) | 38,200 | (42,028) | ||||||||||||||
| 其他流動負債增加（減少） | (399,322) | (863,862) | (248,546) | (2,164,105) | 107,392 | (50,285) | 513,509 | (175,593) | ||||||||||||||||||||
| 其他營業負債增加（減少） | (7,647) | 3,537 | 0 | (119,501) | 1,996 | 11,211 | 2,547 | 5,257 | 3,500 | 2,279 | (2,002) | 97,712 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,426,190) | 1,550,800 | 4,996,523 | (1,939,397) | 3,053,691 | 4,585,233 | (3,044,873) | 1,958,235 | 2,700,396 | 3,379,678 | (2,649,498) | (7,210,957) | 467,519 | 1,065,872 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 3,023,740 | (4,972,860) | 1,018,189 | (13,911,178) | (8,076,238) | (4,067,070) | 963,121 | (11,597,933) | (8,342,033) | 4,141,965 | (3,223,138) | (1,489,725) | (7,472,568) | (9,122,814) | ||||||||||||||
| 調整項目合計 | 3,457,123 | (5,220,611) | 865,919 | (14,358,034) | (9,528,119) | (4,025,932) | 680,481 | (11,844,164) | (8,515,927) | 4,073,939 | (3,270,737) | (1,548,010) | (7,249,654) | (9,316,464) | ||||||||||||||
| 營運產生之現金流入（流出） | 5,420,529 | (2,689,968) | 3,561,036 | (11,327,961) | (5,687,807) | (1,720,120) | 2,610,798 | (10,227,811) | (6,870,107) | 5,211,542 | (1,595,085) | (114,861) | (5,308,562) | (7,694,813) | ||||||||||||||
| 收取之利息 | 195,992 | 320,262 | 263,937 | 72,656 | 73,999 | 70,478 | 163,315 | 123,800 | 95,462 | 107,692 | 289,064 | 159,120 | 137,853 | 126,952 | ||||||||||||||
| 收取之股利 | 407,597 | 534,368 | 498,019 | 768,721 | 496,779 | 807 | 632 | 0 | 0 | |||||||||||||||||||
| 支付之利息 | (414,339) | (441,818) | (442,940) | (222,226) | (117,086) | (120,940) | (175,702) | (146,746) | (136,621) | (165,896) | (189,304) | (179,704) | (112,977) | (66,183) | ||||||||||||||
| 退還（支付）之所得稅 | (315,645) | (1,155,768) | (737,492) | (936,920) | (700,517) | (486,996) | (538,636) | (166,285) | (216,266) | (229,597) | (388,466) | (310,071) | (379,687) | (342,906) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 5,294,134 | (3,432,924) | 3,142,560 | (11,645,730) | (5,934,632) | (2,242,566) | 2,061,721 | (10,343,067) | (7,126,725) | 4,924,373 | (1,883,791) | (445,516) | (5,663,373) | (7,976,950) | ||||||||||||||
| 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 | (24,788) | (99,306) | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 1,276,011 | (2,089,977) | 2,779,794 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (27,865) | (456,845) | (271,541) | (44,064) | (145,149) | (121,174) | (50,572) | (173,899) | (96,784) | (67,887) | (249,921) | (378,565) | (487,118) | (284,109) | ||||||||||||||
| 處分不動產、廠房及設備 | 981 | 46,656 | 12,753 | 16,505 | 2,742 | 1,064 | 5,107 | 2,328 | ||||||||||||||||||||
| 存出保證金增加 | (22,082) | (3,172) | (32,322) | (17,501) | 662 | (6,221) | (26,030) | (115,157) | 0 | (70,309) | ||||||||||||||||||
| 存出保證金減少 | 29,029 | 7,035 | 30,416 | 1,685 | 407,790 | 6,300 | 8,780 | 24,264 | (107,260) | 0 | 1,013 | |||||||||||||||||
| 取得無形資產 | (2,790) | (4,280) | (4,690) | (2,235) | (3,020) | (8,247) | (9,262) | (45,791) | (1,869) | (44,363) | (6,425) | (12,039) | (6,197) | (28,615) | ||||||||||||||
| 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 | 77 | (9) | (1,228) | (8) | 0 | (1,050) | ||||||||||||||||||||||
| 其他金融資產增加 | (14,981) | 0 | (1,035) | (92,408) | (399,246) | 23,260 | (953,752) | (40,209) | (570,341) | 450 | (202,360) | 1,010,444 | ||||||||||||||||
| 其他金融資產減少 | 3,082,923 | 0 | 15,251 | 148,850 | 234,550 | 37,341 | 0 | |||||||||||||||||||||
| 其他投資活動 | 29,254 | (15,616) | 1,749 | (3,870) | 50,822 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 848,994 | (2,615,514) | (250,647) | 1,221,797 | 6,124,792 | 2,718,063 | (1,029,599) | 237,191 | (781,654) | (1,072,127) | (441,435) | 641,078 | (381,325) | (432,788) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 應付短期票券減少 | 6,900,000 | 270,000 | 0 | (310,000) | 0 | |||||||||||||||||||||||
| 償還長期借款 | (15,750,000) | (9,520,000) | 0 | |||||||||||||||||||||||||
| 存入保證金增加 | 111,841 | 39,164 | 62,658 | 29,515 | 218,641 | 90,811 | 79,443 | 9,439 | 13,588 | 501 | 13,284 | (77,614) | ||||||||||||||||
| 存入保證金減少 | (117,913) | (32,200) | (58,953) | (14,950) | (5,535) | (9,809) | (7,494) | (781) | ||||||||||||||||||||
| 租賃本金償還 | (18,723) | (32,496) | (66,397) | (52,102) | (59,604) | (61,485) | (63,344) | |||||||||||||||||||||
| 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） | 1,318,760 | 3,242,897 | (2,757,437) | 7,351,321 | 2,221,004 | 1,391,932 | 1,245,499 | 4,802,171 | 3,631,825 | (2,798,505) | 1,860,091 | 1,846,366 | 5,049,029 | 5,239,198 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (9,889,161) | 1,174,234 | (796,117) | (597,907) | (1,075,697) | 598,755 | (390,865) | 593,839 | 569,178 | (731,963) | (440,297) | (574,721) | (1,314,305) | 78,777 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,427,273) | (1,631,307) | (661,641) | (3,670,519) | 1,335,467 | 2,466,184 | 1,886,756 | (4,709,866) | (3,707,376) | 321,778 | (905,432) | 1,467,207 | (2,309,974) | (3,091,763) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (2,427,273) | (1,631,307) | (661,641) | (3,670,519) | 1,335,467 | 2,466,184 | 1,886,756 | 6,795,563 | 5,401,816 | 11,539,376 | 24,527,510 | 13,466,847 | 11,502,842 | 9,369,924 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 15,325,955 | 7.79% | 22,986,992 | 10.5% | 20,401,259 | 9.93% | 5,861,619 | 2.9% | 12,845,628 | 7.8% | 9,562,885 | 6.7% | 13,321,156 | 9.52% | 6,795,563 | 4.76% | 5,401,816 | 4.21% | 11,539,376 | 8.96% | 24,527,510 | 18.38% | 13,466,847 | 10.79% | 11,502,842 | 9.76% | 9,369,924 | 8.44% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 4,385,766 | 2.37% | 5,277,765 | 2.59% | 5,090,778 | 2.77% | 6,273,474 | 3.07% | 6,900,855 | 3.76% | 4,497,835 | 3.11% | 4,149,525 | 2.61% | 4,334,002 | 2.41% | 3,131,189 | 1.99% | 2,620,162 | 1.63% | 3,019,345 | 2.11% | 2,614,370 | 1.67% | 3,093,332 | 2.03% | 3,624,493 | 2.46% |
| 本期稅前淨利（淨損） | 4,385,766 | 25.08% | 5,277,765 | 26.55% | 5,090,778 | 21.78% | 6,273,474 | -61.4% | 6,900,855 | 164.85% | 4,497,835 | 86.02% | 4,149,525 | 33.06% | 4,334,002 | -202.59% | 3,131,189 | -566.99% | 2,620,162 | 24.07% | 3,019,345 | 94.07% | 2,614,370 | -111.47% | 3,093,332 | -69.71% | 3,624,493 | -82.36% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 298,677 | 1.71% | 295,455 | 1.49% | 304,439 | 1.3% | 289,630 | -2.83% | 317,015 | 7.57% | 318,507 | 6.09% | 351,402 | 2.8% | 171,892 | -8.03% | 171,850 | -31.12% | 174,375 | 1.6% | 157,326 | 4.9% | 174,713 | -7.45% | 175,181 | -3.95% | 147,755 | -3.36% |
| 攤銷費用 | 19,239 | 0.11% | 20,045 | 0.1% | 24,433 | 0.1% | 20,543 | -0.2% | 19,426 | 0.46% | 19,017 | 0.36% | 28,176 | 0.22% | 41,044 | -1.92% | 38,968 | -7.06% | 38,382 | 0.35% | 28,371 | 0.88% | 15,797 | -0.67% | 14,030 | -0.32% | 6,036 | -0.14% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,017,981 | 5.82% | 202,407 | 1.02% | 145,900 | 0.62% | 27,017 | -0.26% | 50,832 | 1.21% | (13,985) | -0.27% | 62,759 | 0.5% | 24,860 | -1.16% | 156,696 | -28.37% | 110,979 | 1.02% | 174,766 | 5.44% | (29,256) | 1.25% | 183,870 | -4.14% | 17,217 | -0.39% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (50,122) | -0.29% | (66,229) | -0.33% | 3,444 | 0.01% | 105 | 0% | (162,861) | -3.89% | (175,092) | -3.35% | (48,069) | -0.38% | (3,990) | 0.19% | (28,090) | 5.09% | (57,818) | -0.53% | (6,746) | -0.21% | (30,492) | 1.3% | 4,379 | -0.1% | (6,688) | 0.15% |
| 利息費用 | 917,814 | 5.25% | 925,909 | 4.66% | 1,061,161 | 4.54% | 387,643 | -3.79% | 237,168 | 5.67% | 285,920 | 5.47% | 369,100 | 2.94% | 306,314 | -14.32% | 273,596 | -49.54% | 363,183 | 3.34% | 388,331 | 12.1% | 340,494 | -14.52% | 243,973 | -5.5% | 194,296 | -4.41% |
| 利息收入 | (456,827) | -2.61% | (479,888) | -2.41% | (374,744) | -1.6% | (125,165) | 1.22% | (144,248) | -3.45% | (126,035) | -2.41% | (265,634) | -2.12% | (211,867) | 9.9% | ||||||||||||
| 股利收入 | (203,924) | -1.17% | (202,093) | -1.02% | (416,127) | -1.78% | (279,827) | 2.74% | (152,704) | -3.65% | (96,562) | -1.85% | (132,169) | -1.05% | (190,765) | 8.92% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,121,771) | -6.41% | (768,110) | -3.86% | (730,368) | -3.13% | (1,409,535) | 13.79% | (1,427,789) | -34.11% | (765,109) | -14.63% | (965,438) | -7.69% | (837,936) | 39.17% | (799,243) | 144.73% | (647,417) | -5.95% | (655,345) | -20.42% | (531,829) | 22.68% | (531,059) | 11.97% | (611,113) | 13.89% |
| 處分及報廢不動產、廠房及設備損失（利益） | (2,906) | -0.02% | (21,162) | -0.11% | 1,211 | 0.01% | (14,057) | 0.14% | (870) | -0.02% | (12,025) | -0.23% | 1,861 | 0.01% | (874) | 0.04% | ||||||||||||
| 其他項目 | (59) | 0% | (126,987) | -0.64% | 280,394 | 1.2% | 289,422 | -2.83% | (17,543) | -0.42% | 451,735 | 8.64% | 335,554 | 2.67% | 256,984 | -12.01% | 271,930 | -49.24% | 89,336 | 0.82% | 264,710 | 8.25% | (79,387) | 3.38% | 45,733 | -1.03% | (6,657) | 0.15% |
| 收益費損項目合計 | 418,102 | 2.39% | (220,653) | -1.11% | 299,743 | 1.28% | (814,224) | 7.97% | (2,123,805) | -50.74% | (113,629) | -2.17% | (262,458) | -2.09% | (1,170,261) | 54.7% | (247,713) | 44.86% | (256,778) | -2.36% | (328,462) | -10.23% | (559,342) | 23.85% | (122,937) | 2.77% | (553,076) | 12.57% |
| 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 | 462,460 | 2.64% | 810,855 | 4.08% | (131,914) | -0.56% | 1,459,112 | -14.28% | 600,659 | 14.35% | 1,776,527 | 33.98% | 2,424,745 | 19.32% | (578,598) | 27.05% | 1,431,644 | -259.24% | 3,911,514 | 35.93% | 495,718 | -21.14% | 423,805 | -9.55% | 1,678,005 | -38.13% | ||
| 應收帳款（增加）減少 | 10,377,834 | 59.34% | 6,554,042 | 32.97% | 5,647,806 | 24.17% | 7,297,291 | -71.42% | (911,177) | -21.77% | 470,784 | 9% | 6,485,752 | 51.68% | 2,112,698 | -98.76% | (54,630) | 9.89% | 1,507,130 | 13.85% | 5,530,238 | 172.3% | 4,647,524 | -198.16% | 2,975,632 | -67.06% | (471,081) | 10.7% |
| 應收帳款－關係人（增加）減少 | (114,077) | -0.65% | (199,107) | -1% | (173,837) | -0.74% | 285,725 | -2.8% | (76,649) | -1.83% | 0 | 0% | (431,777) | -3.44% | (24,058) | 1.12% | 195,008 | -35.31% | (7,523) | -0.07% | (19,449) | 0.83% | (136,100) | 3.07% | 9,961 | -0.23% | ||
| 其他應收款（增加）減少 | (1,106,378) | -6.33% | (1,201,058) | -6.04% | (172,734) | -0.74% | (1,704,854) | 16.69% | 82,839 | 1.98% | 2,835,413 | 54.23% | 1,038,335 | 8.27% | 42,770 | -2% | 207,957 | -37.66% | (490,883) | -4.51% | 1,385,554 | 43.17% | (764,357) | 32.59% | 397,567 | -8.96% | (890,287) | 20.23% |
| 存貨（增加）減少 | 9,647,621 | 55.17% | 8,099,239 | 40.75% | 11,504,267 | 49.23% | (9,074,382) | 88.81% | (2,024,144) | -48.35% | 1,160,599 | 22.2% | 9,821,843 | 78.26% | (3,764,505) | 175.97% | (3,887,235) | 703.9% | 1,838,538 | 16.89% | (1,502,375) | -46.81% | (513,718) | 21.9% | (4,521,772) | 101.9% | (6,371,610) | 144.78% |
| 預付款項（增加）減少 | (592,100) | -3.39% | 1,547,334 | 7.78% | 1,346,712 | 5.76% | (2,822,253) | 27.62% | (469,483) | -11.22% | 1,828,493 | 34.97% | 316,347 | 2.52% | (110,806) | 5.18% | (228,832) | 41.44% | (67,828) | -0.62% | 449,787 | 14.01% | (1,632,022) | 69.58% | 275,534 | -6.21% | (696,118) | 15.82% |
| 其他金融資產（增加）減少 | (955,482) | -5.46% | (382,261) | -1.92% | (227,819) | -0.97% | (52,178) | 0.51% | 15,768 | 0.38% | 140,728 | 2.69% | (400,816) | -3.19% | (171,619) | 8.02% | (32,170) | 5.83% | 9,530 | 0.09% | (516,792) | -16.1% | (113,113) | 4.82% | (1,094,787) | 24.67% | 24,330 | -0.55% |
| 其他營業資產（增加）減少 | 13,737 | 0.08% | (13,586) | -0.07% | (17,167) | -0.07% | 24,572 | -0.24% | 19,605 | 0.47% | (30,505) | -0.58% | 74,761 | 0.6% | 11,531 | -0.54% | (18,207) | 3.3% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | 17,733,615 | 101.41% | 15,215,458 | 76.55% | 17,775,314 | 76.06% | (4,586,967) | 44.89% | (2,762,582) | -66% | 7,705,199 | 147.36% | 19,235,414 | 153.26% | (2,746,449) | 128.38% | (2,363,316) | 427.95% | 7,107,991 | 65.3% | 5,662,150 | 176.41% | 1,918,849 | -81.81% | (1,862,892) | 41.98% | (6,964,322) | 158.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (199,071) | -1.14% | (78,218) | -0.39% | (255,174) | -1.09% | (521,031) | 5.1% | (102,939) | -2.46% | (1,625,593) | -31.09% | (1,072,786) | -8.55% | (342,124) | 15.99% | (738,741) | 133.77% | 539,923 | 4.96% | (573,116) | -17.86% | (1,530) | 0.07% | (848,721) | 19.13% | 404,482 | -9.19% |
| 應付帳款增加（減少） | (2,106,030) | -12.04% | 2,346,684 | 11.81% | 2,772,496 | 11.86% | (9,017,558) | 88.25% | 1,558,683 | 37.24% | (4,317,022) | -82.56% | (7,666,901) | -61.09% | (1,874,492) | 87.62% | 1,032,596 | -186.98% | 1,549,268 | 14.23% | (2,159,169) | -67.27% | (5,962,125) | 254.21% | (2,873,505) | 64.76% | 140,898 | -3.2% |
| 其他應付款增加（減少） | (1,995,060) | -11.41% | (923,065) | -4.64% | (104,870) | -0.45% | 717,751 | -7.02% | 688,839 | 16.46% | (68,421) | -1.31% | (1,738,416) | -13.85% | 453,905 | -21.22% | (915,831) | 165.84% | 30,434 | 0.28% | (1,756,539) | -54.73% | (34,402) | 1.47% | (936,692) | 21.11% | (436,663) | 9.92% |
| 其他流動負債增加（減少） | (102,383) | -0.59% | (292,795) | -1.47% | (328,521) | -1.41% | (1,481,281) | 14.5% | 697,878 | 16.67% | 105,684 | 2.02% | 791,940 | 6.31% | (251,635) | 11.76% | ||||||||||||
| 其他營業負債增加（減少） | (3,969) | -0.02% | 6,839 | 0.03% | 0 | 0% | (92,640) | 0.91% | 11,158 | 0.27% | 2,348 | 0.04% | 5,800 | 0.05% | 1,767 | -0.08% | 18,813 | -3.41% | 4,406 | 0.04% | (3,851) | -0.12% | 99,486 | -4.24% | ||||
| 與營業活動相關之負債之淨變動合計 | (4,406,513) | -25.2% | 1,059,445 | 5.33% | 2,083,931 | 8.92% | (10,394,759) | 101.73% | 2,853,619 | 68.17% | (5,903,004) | -112.89% | (9,680,363) | -77.13% | (2,036,861) | 95.21% | (645,084) | 116.81% | 2,102,584 | 19.32% | (4,573,148) | -142.48% | (5,827,854) | 248.48% | (4,926,977) | 111.03% | 65,927 | -1.5% |
| 與營業活動相關之資產及負債之淨變動合計 | 13,327,102 | 76.21% | 16,274,903 | 81.88% | 19,859,245 | 84.98% | (14,981,726) | 146.62% | 91,037 | 2.17% | 1,802,195 | 34.47% | 9,555,051 | 76.13% | (4,783,310) | 223.59% | (3,008,400) | 544.76% | 9,210,575 | 84.62% | 1,089,002 | 33.93% | (3,909,005) | 166.67% | (6,789,869) | 153.02% | (6,898,395) | 156.75% |
| 調整項目合計 | 13,745,204 | 78.6% | 16,054,250 | 80.77% | 20,158,988 | 86.26% | (15,795,950) | 154.59% | (2,032,768) | -48.56% | 1,688,566 | 32.29% | 9,292,593 | 74.04% | (5,953,571) | 278.29% | (3,256,113) | 589.61% | 8,953,797 | 82.26% | 760,540 | 23.7% | (4,468,347) | 190.52% | (6,912,806) | 155.79% | (7,451,471) | 169.32% |
| 營運產生之現金流入（流出） | 18,130,970 | 103.68% | 21,332,015 | 107.32% | 25,249,766 | 108.04% | (9,522,476) | 93.19% | 4,868,087 | 116.29% | 6,186,401 | 118.31% | 13,442,118 | 107.1% | (1,619,569) | 75.71% | (124,924) | 22.62% | 11,573,959 | 106.33% | 3,779,885 | 117.76% | (1,853,977) | 79.05% | (3,819,474) | 86.08% | (3,826,978) | 86.96% |
| 收取之利息 | 456,827 | 2.61% | 479,888 | 2.41% | 374,744 | 1.6% | 125,165 | -1.22% | 144,248 | 3.45% | 126,035 | 2.41% | 265,634 | 2.12% | 211,867 | -9.9% | 181,215 | -32.81% | 228,677 | 2.1% | 570,477 | 17.77% | 310,771 | -13.25% | 260,279 | -5.87% | 305,243 | -6.94% |
| 收取之股利 | 496,762 | 2.84% | 611,895 | 3.08% | 590,079 | 2.52% | 835,648 | -8.18% | 518,720 | 12.39% | 15,012 | 0.29% | 1,946 | 0.02% | 73,975 | -3.46% | 807 | -0.15% | 632 | 0.01% | 0 | 0% | 0 | 0% | ||||
| 支付之利息 | (917,814) | -5.25% | (925,909) | -4.66% | (1,061,161) | -4.54% | (387,643) | 3.79% | (237,168) | -5.67% | (287,955) | -5.51% | (390,695) | -3.11% | (299,716) | 14.01% | (257,497) | 46.63% | (366,641) | -3.37% | (374,895) | -11.68% | (335,265) | 14.29% | (204,706) | 4.61% | (156,345) | 3.55% |
| 退還（支付）之所得稅 | (679,300) | -3.88% | (1,620,481) | -8.15% | (1,782,943) | -7.63% | (1,268,496) | 12.41% | (1,107,860) | -26.47% | (810,678) | -15.5% | (768,561) | -6.12% | (505,871) | 23.65% | (351,846) | 63.71% | (551,453) | -5.07% | (765,771) | -23.86% | (466,913) | 19.91% | (673,457) | 15.18% | (722,799) | 16.42% |
| 營業活動之淨現金流入（流出） | 17,487,445 | 100% | 19,877,408 | 100% | 23,370,485 | 100% | (10,217,802) | 100% | 4,186,027 | 100% | 5,228,815 | 100% | 12,550,442 | 100% | (2,139,314) | 100% | (552,245) | 100% | 10,885,174 | 100% | 3,209,696 | 100% | (2,345,384) | 100% | (4,437,358) | 100% | (4,400,879) | 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 | (25,234) | 1.31% | (108,342) | 1.21% | 1,490,739 | 124.92% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,665,672) | 241.38% | (8,061,862) | 89.84% | (3,628,402) | 145.18% | 116,050 | -428.74% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (398,147) | 20.6% | (825,876) | 9.2% | (372,965) | 106.8% | (159,974) | -13.41% | (314,361) | 12.58% | (172,511) | 637.32% | (142,222) | 12.9% | (356,596) | -21.37% | (150,965) | 25% | (218,728) | 13.16% | (667,869) | 79.76% | (694,798) | -238.58% | (753,997) | 134.8% | (522,251) | 104.15% |
| 處分不動產、廠房及設備 | 45,250 | -2.34% | 46,687 | -0.52% | 14,838 | -4.25% | 21,796 | 1.83% | 8,192 | -0.33% | 15,886 | -58.69% | 6,261 | -0.57% | 2,642 | 0.16% | ||||||||||||
| 存出保證金增加 | (22,324) | 1.15% | (3,507) | 0.04% | (39,797) | 11.4% | (17,698) | -1.48% | (290) | 0.01% | (45,966) | 169.82% | (68,911) | 6.25% | (115,157) | -6.9% | 0 | 0% | (495,087) | 29.79% | ||||||||
| 存出保證金減少 | 44,243 | -2.29% | 8,119 | -0.09% | 35,378 | -10.13% | 4,421 | 0.37% | 553,600 | -22.15% | 15,109 | -55.82% | 8,780 | -0.8% | 324,861 | 19.47% | 32,982 | -5.46% | 0 | 0% | 35,473 | -4.24% | 16,504 | 5.67% | 53,669 | -9.59% | (27,459) | 5.48% |
| 取得無形資產 | (3,432) | 0.18% | (6,203) | 0.07% | (5,315) | 1.52% | (7,453) | -0.62% | (6,848) | 0.27% | (13,629) | 50.35% | (64,038) | 5.81% | (47,278) | -2.83% | (13,165) | 2.18% | (56,365) | 3.39% | (16,001) | 1.91% | (22,880) | -7.86% | (8,722) | 1.56% | (35,862) | 7.15% |
| 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 | (2,720) | 0.14% | (795) | 0.01% | (1,826) | 0.52% | (1,712) | -0.14% | 0 | 0% | (1,294) | 4.78% | 0 | 0% | (1,607) | -0.1% | ||||||||||||
| 其他金融資產增加 | (15,070) | 0.78% | (322) | 0% | (61,809) | 17.7% | (269,487) | -22.58% | (633,130) | 25.33% | (896,177) | 3310.84% | (956,187) | 86.72% | (75,400) | -4.52% | (600,375) | 99.43% | (37) | 0% | (202,397) | 24.17% | 988,043 | 339.28% | (176,962) | 31.64% | (123,609) | 24.65% |
| 其他金融資產減少 | 3,097,923 | -160.27% | 1,331 | -0.01% | 83,179 | -23.82% | 149,726 | 12.55% | 304,956 | -12.2% | 964,082 | -3561.7% | 14,288 | -1.3% | 503,056 | 30.15% | ||||||||||||
| 其他投資活動 | 12,233 | -0.63% | (23,112) | 0.26% | (887) | 0.25% | (11,256) | 0.45% | 0 | 0% | 86,212 | -7.82% | 35,809 | 2.15% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,932,950) | 100% | (8,973,882) | 100% | (349,204) | 100% | 1,193,329 | 100% | (2,499,263) | 100% | (27,068) | 100% | (1,102,634) | 100% | 1,668,424 | 100% | (603,822) | 100% | (1,661,818) | 100% | (837,304) | 100% | 291,219 | 100% | (559,349) | 100% | (501,421) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (14,133,021) | 79.67% | 6,539,395 | -235.2% | 0 | 0% | 8,452,389 | 144.04% | (3,364,443) | 81% | 4,406,601 | 310.31% | (1,127,671) | -208.35% | 0 | 0% | 2,044,238 | 177.1% | 7,187,967 | 200.76% | 3,823,507 | 111.2% | 2,611,916 | 110.7% | ||||
| 應付短期票券減少 | 800,000 | -4.51% | (3,020,000) | 108.62% | 0 | 0% | (2,470,000) | -42.09% | (530,000) | 24.07% | 0 | 0% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 20,550,000 | -115.84% | 5,300,000 | -190.62% | (100,725) | -8.73% | ||||||||||||||||||||||
| 償還長期借款 | (24,900,000) | 140.36% | (11,520,000) | 414.33% | (2,880,000) | 17.87% | 0 | 0% | ||||||||||||||||||||
| 存入保證金增加 | 150,566 | -0.85% | 83,505 | -3% | 97,211 | -0.6% | 86,985 | 1.48% | 259,056 | -11.76% | 140,493 | -17.68% | 111,074 | -2.67% | 44,222 | 3.11% | 35,816 | 6.62% | 19,740 | -0.19% | (39,260) | -3.4% | 92,487 | 2.58% | 41,438 | 1.21% | 14,417 | 0.61% |
| 存入保證金減少 | (163,736) | 0.92% | (88,322) | 3.18% | (86,980) | 0.54% | (64,970) | -1.11% | (12,075) | 0.55% | (11,261) | 1.42% | (8,315) | 0.2% | (781) | -0.05% | 0 | 0% | ||||||||||
| 租賃本金償還 | (44,336) | 0.25% | (74,990) | 2.7% | (133,016) | 0.83% | (115,427) | -1.97% | (124,223) | 5.64% | (130,708) | 16.44% | (131,928) | 3.18% | ||||||||||||||
| 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） | (17,740,527) | 100% | (2,780,412) | 100% | (16,114,501) | 100% | 5,868,033 | 100% | (2,202,364) | 100% | (794,832) | 100% | (4,153,612) | 100% | 1,420,042 | 100% | 541,227 | 100% | (10,659,170) | 100% | 1,154,253 | 100% | 3,580,454 | 100% | 3,438,326 | 100% | 2,359,418 | 100% |
| 匯率變動對現金及約當現金之影響 | (8,305,653) | 3,707,609 | (987,806) | 1,965,101 | (1,868,545) | (1,186,188) | 352,297 | 131,451 | (1,457,666) | (923,467) | (1,631,323) | 470,657 | 67,211 | (396,735) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (10,491,685) | 11,830,723 | 5,918,974 | (1,191,339) | (2,384,145) | 3,220,727 | 7,646,493 | 1,080,603 | (2,072,506) | (2,359,281) | 1,895,322 | 1,996,946 | (1,491,170) | (2,939,617) | ||||||||||||||
| 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 | 15,325,955 | 22,986,992 | 20,401,259 | 5,861,619 | 12,845,628 | 9,562,885 | 13,321,156 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 15,325,955 | 22,986,992 | 20,401,259 | 5,861,619 | 12,845,628 | 9,562,885 | 13,321,156 | 6,795,563 | 5,401,816 | 11,539,376 | 24,527,510 | 13,466,847 | 11,502,842 | 9,369,924 | ||||||||||||||
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 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
