2347
76.5
TWD+0.00 (0.00%)
2024.11.21收盤
聯強－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 8,568,635 | 29.11% | 7,516,912 | 23.22% | 16,889,384 | -194.06% | 19,340,941 | 319.01% | 7,409,577 | 77.26% | 6,126,848 | 28.65% | 6,187,689 | -434.95% | 5,546,991 | 53.44% | 4,084,028 | 33.06% | 3,257,650 | -282.21% | 4,529,894 | 128.62% | 4,736,218 | -108.05% | 5,253,682 | -408.8% |
| 本期稅前淨利（淨損） | 8,568,635 | 29.11% | 7,516,912 | 23.22% | 16,889,384 | -194.06% | 19,340,941 | 319.01% | 7,409,577 | 77.26% | 6,126,848 | 28.65% | 6,187,689 | -434.95% | 5,546,991 | 53.44% | 4,084,028 | 33.06% | 3,257,650 | -282.21% | 4,529,894 | 128.62% | 4,736,218 | -108.05% | 5,253,682 | -408.8% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 448,094 | 1.52% | 459,397 | 1.42% | 430,989 | -4.95% | 468,799 | 7.73% | 475,499 | 4.96% | 517,613 | 2.42% | 253,627 | -17.83% | 252,154 | 2.43% | 260,299 | 2.11% | 235,677 | -20.42% | 262,973 | 7.47% | 258,515 | -5.9% | 222,702 | -17.33% |
| 攤銷費用 | 31,115 | 0.11% | 39,881 | 0.12% | 31,296 | -0.36% | 29,087 | 0.48% | 28,804 | 0.3% | 39,145 | 0.18% | 63,742 | -4.48% | 59,158 | 0.57% | 58,873 | 0.48% | 23,337 | -2.02% | 23,416 | 0.66% | 21,466 | -0.49% | 11,629 | -0.9% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 233,590 | 0.79% | 227,255 | 0.7% | 75,313 | -0.87% | 64,142 | 1.06% | (17,483) | -0.18% | 356,187 | 1.67% | 75,376 | -5.3% | 203,397 | 1.96% | 159,051 | 1.29% | 207,171 | -17.95% | 28,606 | 0.81% | 192,776 | -4.4% | 9,620 | -0.75% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (104,494) | -0.36% | 14,298 | 0.04% | (1,103) | 0.01% | (274,534) | -4.53% | (296,790) | -3.09% | (55,591) | -0.26% | 40,765 | -2.87% | (51,531) | -0.5% | (97,399) | -0.79% | (13,706) | 1.19% | (40,489) | -1.15% | 8,212 | -0.19% | (1,591) | 0.12% |
| 利息費用 | 1,439,606 | 4.89% | 1,529,654 | 4.72% | 799,817 | -9.19% | 356,862 | 5.89% | 396,576 | 4.13% | 543,878 | 2.54% | 496,331 | -34.89% | 426,706 | 4.11% | 514,448 | 4.17% | 607,259 | -52.61% | 532,944 | 15.13% | 409,206 | -9.34% | 310,554 | -24.16% |
| 利息收入 | (817,073) | -2.78% | (560,043) | -1.73% | (215,307) | 2.47% | (210,715) | -3.48% | (214,172) | -2.23% | (353,394) | -1.65% | (293,408) | 20.62% | ||||||||||||
| 股利收入 | (478,205) | -1.62% | (538,090) | -1.66% | (390,655) | 4.49% | (201,847) | -3.33% | (113,022) | -1.18% | (136,142) | -0.64% | (192,145) | 13.51% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,202,868) | -4.09% | (1,194,562) | -3.69% | (1,916,635) | 22.02% | (2,278,092) | -37.58% | (1,343,419) | -14.01% | (1,498,478) | -7.01% | (1,255,408) | 88.25% | (1,223,302) | -11.79% | (1,010,546) | -8.18% | (998,690) | 86.52% | (772,900) | -21.95% | (788,073) | 17.98% | (918,488) | 71.47% |
| 處分及報廢不動產、廠房及設備損失（利益） | (20,870) | -0.07% | (447) | 0% | (10,875) | 0.12% | (8,480) | -0.14% | (11,971) | -0.12% | 1,967 | 0.01% | 758 | -0.05% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | 0 | 0% | (8,199,519) | 94.21% | (9,858,228) | -162.6% | 0 | 0% | (735,261) | 51.68% | ||||||||||||||
| 其他項目 | (240,250) | -0.82% | 372,059 | 1.15% | 514,893 | -5.92% | (54,337) | -0.9% | 404,386 | 4.22% | 485,416 | 2.27% | 557,527 | -39.19% | 462,199 | 4.45% | 400,335 | 3.24% | 434,720 | -37.66% | 46,487 | 1.32% | 59,152 | -1.35% | 25,659 | -2% |
| 收益費損項目合計 | (711,355) | -2.42% | 349,472 | 1.08% | (8,881,786) | 102.05% | (11,967,343) | -197.39% | (691,592) | -7.21% | (99,399) | -0.46% | (988,096) | 69.46% | (660,427) | -6.36% | (281,175) | -2.28% | (443,247) | 38.4% | (546,116) | -15.51% | (231,701) | 5.29% | (727,649) | 56.62% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 2,153,290 | 7.32% | 6,338,258 | 19.58% | 10,882,065 | -125.03% | (3,951,407) | -65.18% | (6,015,936) | -62.72% | 3,693,308 | 17.27% | (3,097,869) | 217.76% | (3,544,458) | -34.15% | 57,047 | 0.46% | (418,799) | 36.28% | (1,081,128) | -30.7% | (96,631) | 2.2% | (2,549,837) | 198.41% |
| 其他應收款（增加）減少 | (1,193,672) | -4.06% | 1,914,119 | 5.91% | (602,472) | 6.92% | (1,166,898) | -19.25% | 802,973 | 8.37% | 354,295 | 1.66% | 355,218 | -24.97% | 371,040 | 3.57% | 260,341 | 2.11% | 1,346,725 | -116.67% | 382,990 | 10.87% | 441,097 | -10.06% | 676,898 | -52.67% |
| 存貨（增加）減少 | 11,391,540 | 38.7% | 10,698,152 | 33.04% | (16,759,462) | 192.56% | (6,456,971) | -106.5% | 7,220,729 | 75.29% | 10,668,031 | 49.89% | (1,506,717) | 105.91% | (4,156,801) | -40.05% | 6,556,784 | 53.08% | (2,600,792) | 225.31% | 1,037,631 | 29.46% | (6,981,327) | 159.27% | (2,281,723) | 177.55% |
| 預付款項（增加）減少 | 1,808,191 | 6.14% | 2,543,155 | 7.85% | (1,295,881) | 14.89% | 734,019 | 12.11% | 2,184,387 | 22.78% | 2,633,324 | 12.32% | 986,770 | -69.36% | 561,083 | 5.41% | 418,658 | 3.39% | 276,824 | -23.98% | (312,483) | -8.87% | 1,927,949 | -43.98% | 827,861 | -64.42% |
| 其他金融資產（增加）減少 | (335,948) | -1.14% | (508,732) | -1.57% | (61,370) | 0.71% | 4,147 | 0.07% | 132,000 | 1.38% | (563,036) | -2.63% | (177,413) | 12.47% | (115,917) | -1.12% | (61,103) | -0.49% | (121,509) | 10.53% | (452,803) | -12.86% | (1,244,840) | 28.4% | 10,079 | -0.78% |
| 其他營業資產（增加）減少 | (4,546) | -0.02% | (25,305) | -0.08% | 21,712 | -0.25% | 32,449 | 0.54% | (31,728) | -0.33% | 71,505 | 0.33% | 18,920 | -1.33% | (36,423) | -0.35% | 19,679 | 0.16% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 13,818,855 | 46.95% | 20,959,647 | 64.73% | (8,175,573) | 93.94% | (10,691,782) | -176.35% | 4,833,361 | 50.39% | 20,074,053 | 93.88% | (5,405,977) | 380% | (5,858,933) | -56.45% | 10,133,826 | 82.05% | (1,317,609) | 114.14% | (1,821,995) | -51.73% | (5,284,317) | 120.55% | (2,944,397) | 229.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | (450,939) | -1.39% | (485,781) | 5.58% | 53,231 | 0.88% | (1,079,473) | -11.26% | 450,784 | 2.11% | 1,591,247 | -111.85% | 3,108,519 | 29.95% | 515,798 | 4.18% | 1,473,649 | -127.66% | 533,271 | 15.14% | (1,005,710) | 22.94% | (1,500,659) | 116.77% |
| 應付帳款增加（減少） | 9,504,524 | 32.29% | 6,624,753 | 20.46% | (6,278,552) | 72.14% | 9,033,892 | 149.01% | 741,725 | 7.73% | (3,790,440) | -17.73% | (1,476,123) | 103.76% | 9,368,892 | 90.26% | (1,561,396) | -12.64% | (1,888,599) | 163.61% | 1,296,465 | 36.81% | (419,928) | 9.58% | (50,588) | 3.94% |
| 其他應付款增加（減少） | (454,042) | -1.54% | (635,599) | -1.96% | 555,943 | -6.39% | 892,109 | 14.71% | (510,415) | -5.32% | (1,567,579) | -7.33% | (68,602) | 4.82% | (649,578) | -6.26% | 442,826 | 3.59% | (1,721,249) | 149.11% | (213,262) | -6.06% | (1,110,138) | 25.33% | (421,358) | 32.79% |
| 其他流動負債增加（減少） | 306,370 | 1.04% | (179,112) | -0.55% | (1,248,725) | 14.35% | 424,961 | 7.01% | 152,865 | 1.59% | 1,323,422 | 6.19% | (436,343) | 30.67% | ||||||||||||
| 其他營業負債增加（減少） | 13,164 | 0.04% | 9,262 | 0.03% | (96,676) | 1.11% | 15,397 | 0.25% | (1,527) | -0.02% | 7,304 | 0.03% | 2,948 | -0.21% | 22,350 | 0.22% | 4,522 | 0.04% | (3,786) | 0.33% | 102,478 | 2.91% | ||||
| 與營業活動相關之負債之淨變動合計 | 9,370,016 | 31.83% | 5,368,365 | 16.58% | (7,553,791) | 86.79% | 10,419,590 | 171.86% | (696,825) | -7.27% | (3,576,509) | -16.73% | (378,420) | 26.6% | 11,837,260 | 114.04% | (674,208) | -5.46% | (2,319,918) | 200.97% | 1,845,845 | 52.41% | (2,793,639) | 63.73% | (2,192,400) | 170.59% |
| 與營業活動相關之資產及負債之淨變動合計 | 23,188,871 | 78.78% | 26,328,012 | 81.31% | (15,729,364) | 180.73% | (272,192) | -4.49% | 4,136,536 | 43.13% | 16,497,544 | 77.16% | (5,784,397) | 406.61% | 5,978,327 | 57.6% | 9,459,618 | 76.59% | (3,637,527) | 315.12% | 23,850 | 0.68% | (8,077,956) | 184.29% | (5,136,797) | 399.7% |
| 調整項目合計 | 22,477,516 | 76.36% | 26,677,484 | 82.39% | (24,611,150) | 282.78% | (12,239,535) | -201.88% | 3,444,944 | 35.92% | 16,398,145 | 76.69% | (6,772,493) | 476.06% | 5,317,900 | 51.23% | 9,178,443 | 74.31% | (4,080,774) | 353.52% | (522,266) | -14.83% | (8,309,657) | 189.57% | (5,864,446) | 456.32% |
| 營運產生之現金流入（流出） | 31,046,151 | 105.47% | 34,194,396 | 105.61% | (7,721,766) | 88.72% | 7,101,406 | 117.13% | 10,854,521 | 113.17% | 22,524,993 | 105.35% | (584,804) | 41.11% | 10,864,891 | 104.67% | 13,262,471 | 107.38% | (823,124) | 71.31% | 4,007,628 | 113.79% | (3,573,439) | 81.52% | (610,764) | 47.52% |
| 收取之利息 | 817,073 | 2.78% | 560,043 | 1.73% | 215,307 | -2.47% | 210,715 | 3.48% | 214,172 | 2.23% | 353,394 | 1.65% | 293,408 | -20.62% | 277,890 | 2.68% | 333,542 | 2.7% | 826,661 | -71.61% | 515,024 | 14.62% | 394,565 | -9% | 399,682 | -31.1% |
| 收取之股利 | 1,344,111 | 4.57% | 1,422,574 | 4.39% | 1,555,105 | -17.87% | 1,076,418 | 17.75% | 113,022 | 1.18% | 70,579 | 0.33% | 149,494 | 1.44% | 86,690 | 0.7% | 124,744 | -10.81% | 112,909 | 3.21% | ||||||
| 支付之利息 | (1,439,606) | -4.89% | (1,529,654) | -4.72% | (799,817) | 9.19% | (356,862) | -5.89% | (395,423) | -4.12% | (569,273) | -2.66% | (489,368) | 34.4% | (415,207) | -4% | (518,877) | -4.2% | (609,063) | 52.76% | (522,295) | -14.83% | (353,253) | 8.06% | (251,953) | 19.6% |
| 退還（支付）之所得稅 | (2,332,851) | -7.93% | (2,269,408) | -7.01% | (1,952,163) | 22.43% | (1,968,916) | -32.48% | (1,195,244) | -12.46% | (997,935) | -4.67% | (809,894) | 56.93% | (497,283) | -4.79% | (812,311) | -6.58% | (673,559) | 58.35% | (591,427) | -16.79% | (851,233) | 19.42% | (822,116) | 63.97% |
| 營業活動之淨現金流入（流出） | 29,434,878 | 100% | 32,377,951 | 100% | (8,703,334) | 100% | 6,062,761 | 100% | 9,591,048 | 100% | 21,381,758 | 100% | (1,422,607) | 100% | 10,379,785 | 100% | 12,351,515 | 100% | (1,154,341) | 100% | 3,521,839 | 100% | (4,383,360) | 100% | (1,285,151) | 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 | (110,918) | 0.74% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,977,687) | 59.76% | (361,196) | 37.09% | 0 | 0% | (6,088,773) | 123.63% | (631,895) | 4320.06% | (12,491,115) | 77.21% | ||||||||||||||
| 取得不動產、廠房及設備 | (3,425,644) | 22.8% | (644,105) | 66.14% | (216,250) | -37.98% | (380,081) | 7.72% | (246,112) | 1682.59% | (207,359) | 1.28% | (441,993) | -37.38% | (323,166) | 163.9% | (380,955) | 37.28% | (847,462) | 81.09% | (714,066) | -175.67% | (1,371,626) | 145.14% | (672,064) | 112.09% |
| 處分不動產、廠房及設備 | 48,849 | -0.33% | 20,011 | -2.05% | 25,426 | 4.47% | 27,478 | -0.56% | 16,833 | -115.08% | 14,023 | -0.09% | 9,449 | 0.8% | ||||||||||||
| 存出保證金增加 | (3,658) | 0.02% | (59,520) | 6.11% | (21,688) | -3.81% | (16,467) | 0.33% | (58,704) | 401.34% | (80,691) | 0.5% | (123,538) | -10.45% | (41,275) | 20.93% | (454,554) | 44.49% | ||||||||
| 存出保證金減少 | 12,472 | -0.08% | 40,436 | -4.15% | 6,401 | 1.12% | 553,430 | -11.24% | 24,966 | -170.68% | 10,728 | -0.07% | 335,536 | 28.37% | 0 | 0% | 0 | 0% | 5,419 | -0.52% | 8,749 | 2.15% | 56,990 | -6.03% | (118,221) | 19.72% |
| 取得無形資產 | (12,543) | 0.08% | (13,121) | 1.35% | (11,908) | -2.09% | (12,747) | 0.26% | (29,614) | 202.46% | (67,345) | 0.42% | (50,982) | -4.31% | (26,951) | 13.67% | (66,578) | 6.52% | (17,076) | 1.63% | (34,751) | -8.55% | (102,029) | 10.8% | (46,024) | 7.68% |
| 取得投資性不動產 | (800) | 0.01% | (6,953) | 0.71% | (1,798) | -0.32% | (204) | 0% | (1,639) | 11.21% | (322) | 0% | (1,903) | -0.16% | ||||||||||||
| 其他金融資產增加 | (2,536,322) | 16.88% | (63,504) | 6.52% | (1,063,308) | -186.74% | (764,197) | 15.52% | (885,153) | 6051.5% | (965,889) | 5.97% | (957) | -0.08% | (635,952) | 322.53% | 489,963 | -47.95% | (202,397) | 19.37% | 1,089,880 | 268.12% | ||||
| 其他金融資產減少 | 1,644 | -0.01% | 133,005 | -13.66% | 258,208 | 45.35% | 582,169 | -11.82% | 1,831,905 | -12524.13% | 17,893 | -0.11% | 23,038 | -2.44% | (33,688) | 5.62% | ||||||||||
| 其他投資活動 | (19,509) | 0.13% | (18,842) | 1.93% | (29,242) | -5.14% | 0 | 0% | 39,044 | -0.24% | 49,777 | 4.21% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (15,024,116) | 100% | (973,789) | 100% | 569,395 | 100% | (4,925,073) | 100% | (14,627) | 100% | (16,178,958) | 100% | 1,182,574 | 100% | (197,174) | 100% | (1,021,768) | 100% | (1,045,065) | 100% | 406,484 | 100% | (945,018) | 100% | (599,567) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,873,874 | -219.99% | (22,116,976) | 118.88% | 19,037,445 | 209.01% | 69,646 | -1.72% | 0 | 0% | 1,556,626 | -62.87% | 9,132,939 | 286.1% | (9,978,705) | 81.14% | 6,635,413 | 139.21% | 5,145,963 | 123.33% | 5,908,359 | 186.1% | 4,984,931 | -518.5% | ||
| 應付短期票券減少 | 2,650,000 | -202.85% | 12,510,000 | -67.24% | (7,410,000) | -81.35% | 0 | 0% | (750,000) | 30.29% | ||||||||||||||||
| 舉借長期借款 | 9,800,000 | -750.17% | 0 | 0% | 6,000,000 | 65.87% | 0 | 0% | 0 | 0% | 4,155,550 | 87.18% | 6,084,925 | 145.84% | ||||||||||||
| 償還長期借款 | (11,520,000) | 881.83% | (2,880,000) | 15.48% | ||||||||||||||||||||||
| 存入保證金增加 | 122,762 | -9.4% | 155,964 | -0.84% | 668,759 | 7.34% | 91,868 | -2.27% | 146,302 | -4.82% | 260,514 | -10.52% | 51,593 | 1.62% | 49,369 | -1.01% | 23,970 | -0.19% | (42,366) | -0.89% | 99,360 | 2.38% | (116,938) | -3.68% | 37,997 | -3.95% |
| 存入保證金減少 | (132,569) | 10.15% | (138,308) | 0.74% | (655,849) | -7.2% | (17,255) | 0.43% | (86,306) | 2.84% | (8,401) | 0.34% | (12,823) | -0.4% | 0 | 0% | 0 | 0% | ||||||||
| 租賃本金償還 | (96,603) | 7.39% | (147,724) | 0.79% | (171,436) | -1.88% | (186,268) | 4.61% | (193,724) | 6.38% | (198,895) | 8.03% | ||||||||||||||
| 發放現金股利 | (5,003,841) | 383.03% | (5,837,814) | 31.38% | (8,339,735) | -91.56% | (5,504,225) | 136.17% | (4,336,662) | 142.91% | (3,335,894) | 134.73% | (3,669,483) | -114.95% | (1,667,947) | 34.13% | (2,382,781) | 19.38% | (5,242,119) | -109.98% | (4,447,860) | -106.6% | (3,173,778) | -99.97% | (6,307,093) | 656.03% |
| 非控制權益變動 | 0 | 0% | (149,870) | 0.81% | 0 | 0% | (10,195) | -0.32% | 0 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,306,377) | 100% | (18,604,728) | 100% | 9,108,240 | 100% | (4,042,234) | 100% | (3,034,634) | 100% | (2,476,050) | 100% | 3,192,226 | 100% | (4,887,711) | 100% | (12,297,516) | 100% | 4,766,478 | 100% | 4,172,388 | 100% | 3,174,751 | 100% | (961,409) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,432,526 | 1,366,341 | 3,486,594 | (1,982,257) | (1,018,656) | (872,262) | (737,845) | (1,115,748) | (1,997,790) | (278,408) | 329,625 | (375,828) | (795,662) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 16,536,911 | 14,165,775 | 4,460,895 | (4,886,803) | 5,523,131 | 1,854,488 | 2,214,348 | 4,179,152 | (2,965,559) | 2,288,664 | 8,430,336 | (2,529,455) | (3,641,789) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 27,693,180 | 28,648,060 | 11,513,853 | 10,342,970 | 11,865,289 | 7,529,151 | 7,929,308 | 11,653,474 | 10,933,098 | 24,920,852 | 19,900,237 | 10,464,557 | 8,667,752 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 27,693,180 | 28,648,060 | 11,513,853 | 10,342,970 | 11,865,289 | 7,529,151 | 7,929,308 | 11,653,474 | 10,933,098 | 24,920,852 | 19,900,237 | 10,464,557 | 8,667,752 | |||||||||||||
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) 2024年第3季「營業活動之現金流」單季為NT$95.57億元、較上一季成長378.41%；而今年初至今累積為NT$294億元、較去年同期衰退-9.09%。
單季
聯強(2347) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$95.57億元，較上一季成長378.41%，為過去10年同期中的第2高。
同時聯強過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為72.05%、1.59%與5%。
其中稅前淨利為NT$32.91億元，收益費損相關之調整項目為NT$-4.91億元，所得稅/利息等之影響數為NT$-1.57億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$294億元，較去年同期衰退-9.09%，為過去10年同期中的第2高。
同時聯強過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為69.33%、6.6%與23.65%。
其中稅前淨利為NT$85.69億元，收益費損相關之調整項目為NT$-7.11億元，所得稅/利息等之影響數為NT$-16.11億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | 8,568,635 | 29.11% | 7,516,912 | 23.22% | 16,889,384 | -194.06% | 19,340,941 | 319.01% | 7,409,577 | 77.26% | 6,126,848 | 28.65% | 6,187,689 | -434.95% | 5,546,991 | 53.44% | 4,084,028 | 33.06% | 3,257,650 | -282.21% | 4,529,894 | 128.62% | 4,736,218 | -108.05% | 5,253,682 | -408.8% |
| 收益費損項目合計 | (711,355) | -2.42% | 349,472 | 1.08% | (8,881,786) | 102.05% | (11,967,343) | -197.39% | (691,592) | -7.21% | (99,399) | -0.46% | (988,096) | 69.46% | (660,427) | -6.36% | (281,175) | -2.28% | (443,247) | 38.4% | (546,116) | -15.51% | (231,701) | 5.29% | (727,649) | 56.62% |
| 折舊費用 | 448,094 | 1.52% | 459,397 | 1.42% | 430,989 | -4.95% | 468,799 | 7.73% | 475,499 | 4.96% | 517,613 | 2.42% | 253,627 | -17.83% | 252,154 | 2.43% | 260,299 | 2.11% | 235,677 | -20.42% | 262,973 | 7.47% | 258,515 | -5.9% | 222,702 | -17.33% |
| 攤銷費用 | 31,115 | 0.11% | 39,881 | 0.12% | 31,296 | -0.36% | 29,087 | 0.48% | 28,804 | 0.3% | 39,145 | 0.18% | 63,742 | -4.48% | 59,158 | 0.57% | 58,873 | 0.48% | 23,337 | -2.02% | 23,416 | 0.66% | 21,466 | -0.49% | 11,629 | -0.9% |
| 與營業活動相關之資產及負債之淨變動合計 | 23,188,871 | 78.78% | 26,328,012 | 81.31% | (15,729,364) | 180.73% | (272,192) | -4.49% | 4,136,536 | 43.13% | 16,497,544 | 77.16% | (5,784,397) | 406.61% | 5,978,327 | 57.6% | 9,459,618 | 76.59% | (3,637,527) | 315.12% | 23,850 | 0.68% | (8,077,956) | 184.29% | (5,136,797) | 399.7% |
| 營業活動之淨現金流入（流出） | 29,434,878 | 100% | 32,377,951 | 100% | (8,703,334) | 100% | 6,062,761 | 100% | 9,591,048 | 100% | 21,381,758 | 100% | (1,422,607) | 100% | 10,379,785 | 100% | 12,351,515 | 100% | (1,154,341) | 100% | 3,521,839 | 100% | (4,383,360) | 100% | (1,285,151) | 100% |
投資活動之淨現金流
聯強(2347) 2024年第3季「投資活動之淨現金流」單季為NT$-60.5億元、較上一季衰退-131.32%；而今年初至今累積為NT$-150億元、較去年同期衰退-1442.85%。
單季
聯強(2347) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-60.5億元，較上一季衰退-131.32%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-150億元，較去年同期衰退-1442.85%，為過去10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) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 投資活動之淨現金流入（流出） | (15,024,116) | 100% | (973,789) | 100% | 569,395 | 100% | (4,925,073) | 100% | (14,627) | 100% | (16,178,958) | 100% | 1,182,574 | 100% | (197,174) | 100% | (1,021,768) | 100% | (1,045,065) | 100% | 406,484 | 100% | (945,018) | 100% | (599,567) | 100% |
| 取得不動產、廠房及設備 | (3,425,644) | 22.8% | (644,105) | 66.14% | (216,250) | -37.98% | (380,081) | 7.72% | (246,112) | 1682.59% | (207,359) | 1.28% | (441,993) | -37.38% | (323,166) | 163.9% | (380,955) | 37.28% | (847,462) | 81.09% | (714,066) | -175.67% | (1,371,626) | 145.14% | (672,064) | 112.09% |
| 處分不動產、廠房及設備 | 48,849 | -0.33% | 20,011 | -2.05% | 25,426 | 4.47% | 27,478 | -0.56% | 16,833 | -115.08% | 14,023 | -0.09% | 9,449 | 0.8% | ||||||||||||
| 取得無形資產 | (12,543) | 0.08% | (13,121) | 1.35% | (11,908) | -2.09% | (12,747) | 0.26% | (29,614) | 202.46% | (67,345) | 0.42% | (50,982) | -4.31% | (26,951) | 13.67% | (66,578) | 6.52% | (17,076) | 1.63% | (34,751) | -8.55% | (102,029) | 10.8% | (46,024) | 7.68% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,977,687) | 59.76% | (361,196) | 37.09% | 0 | 0% | (6,088,773) | 123.63% | (631,895) | 4320.06% | (12,491,115) | 77.21% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,418,420 | 249.11% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (110,918) | 0.74% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 205,134 | 36.03% | 0 | 0% | 7,754 | -53.01% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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) 2024年第3季「籌資活動之淨現金流」單季為NT$14.74億元、較上一季衰退-54.55%；而今年初至今累積為NT$-13.06億元、較去年同期成長92.98%。
單季
聯強(2347) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$14.74億元，較上一季衰退-54.55%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-13.06億元，較去年同期成長92.98%，為過去10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年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 籌資活動之淨現金流入（流出） | (1,306,377) | 100% | (18,604,728) | 100% | 9,108,240 | 100% | (4,042,234) | 100% | (3,034,634) | 100% | (2,476,050) | 100% | 3,192,226 | 100% | (4,887,711) | 100% | (12,297,516) | 100% | 4,766,478 | 100% | 4,172,388 | 100% | 3,174,751 | 100% | (961,409) | 100% |
| 短期借款增加 | 2,873,874 | -219.99% | (22,116,976) | 118.88% | 19,037,445 | 209.01% | 69,646 | -1.72% | 0 | 0% | 1,556,626 | -62.87% | 9,132,939 | 286.1% | (9,978,705) | 81.14% | 6,635,413 | 139.21% | 5,145,963 | 123.33% | 5,908,359 | 186.1% | 4,984,931 | -518.5% | ||
| 短期借款減少 | 0 | 0% | (664,244) | 21.89% | (6,532,215) | 133.65% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | (5,000,000) | -119.84% | ||||||||||||||||||
| 舉借長期借款 | 9,800,000 | -750.17% | 0 | 0% | 6,000,000 | 65.87% | 0 | 0% | 0 | 0% | 4,155,550 | 87.18% | 6,084,925 | 145.84% | ||||||||||||
| 償還長期借款 | (11,520,000) | 881.83% | (2,880,000) | 15.48% | ||||||||||||||||||||||
| 發放現金股利 | (5,003,841) | 383.03% | (5,837,814) | 31.38% | (8,339,735) | -91.56% | (5,504,225) | 136.17% | (4,336,662) | 142.91% | (3,335,894) | 134.73% | (3,669,483) | -114.95% | (1,667,947) | 34.13% | (2,382,781) | 19.38% | (5,242,119) | -109.98% | (4,447,860) | -106.6% | (3,173,778) | -99.97% | (6,307,093) | 656.03% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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