2347
72.2
TWD+1.20 (1.69%)
2024.09.06收盤
聯強－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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% |
| 本期稅前淨利（淨損） | 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 | 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 | 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 | 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） | (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 | 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 | (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 | (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 | (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） | (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 | (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 | (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 | 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 | 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 | (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 | (1,201,058) | -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 | 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 | 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 | (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 | (13,586) | -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 | 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） | (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） | 2,346,684 | 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） | (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） | (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） | 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 | 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 | 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 | 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） | 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 | 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 | 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 | (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 | (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） | 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 | (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 | (8,061,862) | 89.84% | (3,628,402) | 145.18% | 116,050 | -428.74% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (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 | 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 | (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 | 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 | (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% |
| 取得投資性不動產 | (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 | (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 | 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 | (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） | (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 | 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 | (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 | 5,300,000 | -190.62% | (100,725) | -8.73% | ||||||||||||||||||||||
| 償還長期借款 | (11,520,000) | 414.33% | (2,880,000) | 17.87% | 0 | 0% | ||||||||||||||||||||
| 存入保證金增加 | 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 | (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 | (74,990) | 2.7% | (133,016) | 0.83% | (115,427) | -1.97% | (124,223) | 5.64% | (130,708) | 16.44% | (131,928) | 3.18% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (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 | 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 | 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 | 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 | 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 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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) 2024年第2季「營業活動之現金流」單季為NT$-34.33億元、較上一季衰退-114.73%；而今年初至今累積為NT$199億元、較去年同期衰退-14.95%。
單季
聯強(2347) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-34.33億元，較上一季衰退-114.73%，為過去10年同期中的第7高。
同時聯強過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為16.68%、-29.66%與-22.65%。
其中稅前淨利為NT$25.31億元，收益費損相關之調整項目為NT$-2.48億元，所得稅/利息等之影響數為NT$-7.43億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$199億元，較去年同期衰退-14.95%，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「前半年營業活動之現金流年化成長率」分別為68.08%、9.63%與26.48%。
其中稅前淨利為NT$52.78億元，收益費損相關之調整項目為NT$-2.21億元，所得稅/利息等之影響數為NT$-14.55億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 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% |
| 收益費損項目合計 | (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% |
| 折舊費用 | 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 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | 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% |
| 營業活動之淨現金流入（流出） | 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% |
投資活動之淨現金流
聯強(2347) 2024年第2季「投資活動之淨現金流」單季為NT$-26.16億元、較上一季成長58.87%；而今年初至今累積為NT$-89.74億元、較去年同期衰退-2469.81%。
單季
聯強(2347) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-26.16億元，較上一季成長58.87%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-89.74億元，較去年同期衰退-2469.81%，為過去10年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (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% |
| 取得不動產、廠房及設備 | (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 | 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% | ||||||||||||
| 取得無形資產 | (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% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,061,862) | 89.84% | (3,628,402) | 145.18% | 116,050 | -428.74% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (108,342) | 1.21% | 1,490,739 | 124.92% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$32.43億元、較上一季成長153.84%；而今年初至今累積為NT$-27.8億元、較去年同期成長82.75%。
單季
聯強(2347) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$32.43億元，較上一季成長153.84%，為過去10年同期中的第4高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-27.8億元，較去年同期成長82.75%，為過去10年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (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% |
| 短期借款增加 | 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% | ||||
| 短期借款減少 | (22,481,716) | 139.51% | 0 | 0% | (1,795,122) | 81.51% | (3,053,356) | 384.15% | (10,988,910) | 103.09% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (5,000,000) | -139.65% | ||||||||||||||||||||
| 舉借長期借款 | 5,300,000 | -190.62% | (100,725) | -8.73% | ||||||||||||||||||||||
| 償還長期借款 | (11,520,000) | 414.33% | (2,880,000) | 17.87% | 0 | 0% | ||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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