2347
62.2
TWD+1.50 (2.47%)
2025.11.26收盤
聯強－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 3,661,086 | 3.65% | 3,290,870 | 3.02% | 2,426,134 | 2.47% | 10,615,910 | 9.76% | 12,440,086 | 12.25% | 2,911,742 | 3.25% | 1,977,323 | 2.26% | 1,853,687 | 1.77% | 2,415,802 | 2.41% | 1,463,866 | 1.61% | 238,305 | 0.28% | 1,915,524 | 2.11% | 1,642,886 | 1.92% | 1,629,189 | 1.98% |
| 本期稅前淨利（淨損） | 3,661,086 | 3,290,870 | 2,426,134 | 10,615,910 | 12,440,086 | 2,911,742 | 1,977,323 | 1,853,687 | 2,415,802 | 1,463,866 | 238,305 | 1,915,524 | 1,642,886 | 1,629,189 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 149,101 | 152,639 | 154,958 | 141,359 | 151,784 | 156,992 | 166,211 | 81,735 | 80,304 | 85,924 | 78,351 | 88,260 | 83,334 | 74,947 | ||||||||||||||
| 攤銷費用 | 8,532 | 11,070 | 15,448 | 10,753 | 9,661 | 9,787 | 10,969 | 22,698 | 20,190 | 20,491 | (5,034) | 7,619 | 7,436 | 5,593 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 209,085 | 31,183 | 81,355 | 48,296 | 13,310 | (3,498) | 293,428 | 50,516 | 46,701 | 48,072 | 32,405 | 57,862 | 8,906 | (7,597) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (74,030) | (38,265) | 10,854 | (1,208) | (111,673) | (121,698) | (7,522) | 44,755 | (23,441) | (39,581) | (6,960) | (9,997) | 3,833 | 5,097 | ||||||||||||||
| 利息費用 | 455,317 | 513,697 | 468,493 | 412,174 | 119,694 | 110,656 | 174,778 | 190,017 | 153,110 | 151,265 | 218,928 | 192,450 | 165,233 | 116,258 | ||||||||||||||
| 利息收入 | (155,354) | (337,185) | (185,299) | (90,142) | (66,467) | (88,137) | (87,760) | (81,541) | ||||||||||||||||||||
| 股利收入 | (271,755) | (276,112) | (121,963) | (110,828) | (49,143) | (16,460) | (3,973) | (1,380) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (487,433) | (434,758) | (464,194) | (507,100) | (850,303) | (578,310) | (533,040) | (417,472) | (424,059) | (363,129) | (343,345) | (241,071) | (257,014) | (307,375) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (842,470) | 292 | (1,658) | 3,182 | (7,610) | 54 | 106 | 1,632 | ||||||||||||||||||||
| 其他項目 | 0 | (113,263) | 91,665 | 225,471 | (36,794) | (47,349) | 149,862 | 300,543 | 190,269 | 310,999 | 170,010 | 125,874 | 13,419 | 32,316 | ||||||||||||||
| 收益費損項目合計 | (1,009,007) | (490,702) | 49,729 | (8,067,562) | (9,843,538) | (577,963) | 163,059 | 182,165 | (412,714) | (24,397) | (114,785) | 13,226 | (108,764) | (174,573) | ||||||||||||||
| 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 | 3,438,276 | (4,400,752) | 690,452 | 3,584,774 | (3,040,230) | (6,486,720) | (2,792,444) | (5,210,567) | (3,489,828) | (1,450,083) | (5,949,037) | (5,728,652) | (3,072,263) | (2,078,756) | ||||||||||||||
| 其他應收款（增加）減少 | (26,771) | 7,386 | 2,086,853 | 1,102,382 | (1,249,737) | (2,032,440) | (684,040) | 312,448 | 163,083 | 751,224 | (38,829) | 1,147,347 | 43,530 | 1,567,185 | ||||||||||||||
| 存貨（增加）減少 | 1,845,433 | 3,292,301 | (806,115) | (7,685,080) | (4,432,827) | 6,060,130 | 846,188 | 2,257,788 | (269,566) | 4,718,246 | (1,098,417) | 1,551,349 | (2,459,555) | 4,089,887 | ||||||||||||||
| 預付款項（增加）減少 | (952,390) | 260,857 | 1,196,443 | 1,526,372 | 1,203,502 | 355,894 | 2,316,977 | 1,097,576 | 789,915 | 486,486 | (172,963) | 1,319,539 | 1,652,415 | 1,523,979 | ||||||||||||||
| 其他金融資產（增加）減少 | (189,117) | 46,313 | (280,913) | (9,192) | (11,621) | (8,728) | (162,220) | (5,794) | (83,747) | (70,633) | 395,283 | (339,690) | (150,053) | (14,251) | ||||||||||||||
| 其他營業資產（增加）減少 | 2,648 | 9,040 | (8,138) | (2,860) | 12,844 | (1,223) | (3,256) | 7,389 | (18,216) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 3,769,696 | (1,396,603) | 3,184,333 | (3,588,606) | (7,929,200) | (2,871,838) | 838,639 | (2,659,528) | (3,495,617) | 3,025,835 | (6,979,759) | (3,740,844) | (3,421,425) | 4,019,925 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 1,015,308 | 7,157,840 | 3,852,257 | 2,739,006 | 7,475,209 | 5,058,747 | 3,876,461 | 398,369 | 8,336,296 | (3,110,664) | 270,570 | 7,258,590 | 2,453,577 | (191,486) | ||||||||||||||
| 其他應付款增加（減少） | 52,733 | 469,023 | (530,729) | (161,808) | 203,270 | (441,994) | 170,837 | (522,507) | 266,253 | 412,392 | 35,290 | (178,860) | (173,446) | 15,305 | ||||||||||||||
| 其他營業負債增加（減少） | (159,483) | 6,325 | 9,262 | (4,036) | 4,239 | (3,875) | 1,504 | 1,181 | 3,537 | 116 | 65 | 2,992 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,210,012 | 8,310,571 | 3,284,434 | 2,840,968 | 7,565,971 | 5,206,179 | 6,103,854 | 1,658,441 | 12,482,344 | (2,776,792) | 2,253,230 | 7,673,699 | 2,133,338 | (2,258,327) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 4,979,708 | 6,913,968 | 6,468,767 | (747,638) | (363,229) | 2,334,341 | 6,942,493 | (1,001,087) | 8,986,727 | 249,043 | (4,726,529) | 3,932,855 | (1,288,087) | 1,761,598 | ||||||||||||||
| 調整項目合計 | 3,970,701 | 6,423,266 | 6,518,496 | (8,815,200) | (10,206,767) | 1,756,378 | 7,105,552 | (818,922) | 8,574,013 | 224,646 | (4,841,314) | 3,946,081 | (1,396,851) | 1,587,025 | ||||||||||||||
| 營運產生之現金流入（流出） | 7,631,787 | 9,714,136 | 8,944,630 | 1,800,710 | 2,233,319 | 4,668,120 | 9,082,875 | 1,034,765 | 10,989,815 | 1,688,512 | (4,603,009) | 5,861,605 | 246,035 | 3,216,214 | ||||||||||||||
| 收取之利息 | 155,354 | 337,185 | 185,299 | 90,142 | 66,467 | 88,137 | 87,760 | 81,541 | 96,675 | 104,865 | 256,184 | 204,253 | 134,286 | 94,439 | ||||||||||||||
| 收取之股利 | 695,673 | 732,216 | 832,495 | 719,457 | 557,698 | 98,010 | 68,633 | 148,687 | 86,058 | 124,744 | 112,909 | |||||||||||||||||
| 支付之利息 | (455,317) | (513,697) | (468,493) | (412,174) | (119,694) | (107,468) | (178,578) | (189,652) | (157,710) | (152,236) | (234,168) | (187,030) | (148,547) | (95,608) | ||||||||||||||
| 退還（支付）之所得稅 | (915,583) | (712,370) | (486,465) | (683,667) | (861,056) | (384,566) | (229,374) | (304,023) | (145,437) | (260,858) | 92,212 | (124,514) | (177,776) | (99,317) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 7,111,914 | 9,557,470 | 9,007,466 | 1,514,468 | 1,876,734 | 4,362,233 | 8,831,316 | 716,707 | 10,932,030 | 1,466,341 | (4,364,037) | 5,867,223 | 53,998 | 3,115,728 | ||||||||||||||
| 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 | 0 | (2,576) | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,625,636) | (915,825) | (2,460,371) | (747,945) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (80,207) | (2,599,768) | (271,140) | (56,276) | (65,720) | (73,601) | (65,137) | (85,397) | (172,201) | (162,227) | (179,593) | (19,268) | (617,629) | (149,813) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,012,655 | 2,162 | 5,173 | 3,630 | 19,286 | 947 | 7,762 | 6,807 | ||||||||||||||||||||
| 存出保證金增加 | (7,629) | (151) | (19,723) | (3,990) | (16,177) | (12,738) | (11,780) | (8,381) | (41,275) | 40,533 | ||||||||||||||||||
| 存出保證金減少 | 9,545 | 4,353 | 5,058 | 1,980 | (170) | 9,857 | 1,948 | 10,675 | (32,982) | 0 | (30,054) | (7,755) | 3,321 | (90,762) | ||||||||||||||
| 取得無形資產 | (6,378) | (6,340) | (7,806) | (4,455) | (5,899) | (15,985) | (3,307) | (3,704) | (13,786) | (10,213) | (1,075) | (11,871) | (93,307) | (10,162) | ||||||||||||||
| 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 | 42 | (5) | (5,127) | (86) | (204) | (345) | (322) | (296) | ||||||||||||||||||||
| 其他金融資產增加 | (10,000) | (2,536,000) | (1,695) | (793,821) | (131,067) | 11,024 | (9,702) | 74,443 | (35,577) | 490,000 | 0 | 101,837 | ||||||||||||||||
| 其他金融資產減少 | 115,281 | 313 | 49,826 | 108,482 | 277,213 | 867,823 | 3,605 | |||||||||||||||||||||
| 其他投資活動 | (9,877) | 3,603 | (17,955) | 0 | (47,168) | 13,968 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,601,140) | (6,050,234) | (624,585) | (623,934) | (2,425,810) | 12,441 | (15,076,324) | (485,850) | 406,648 | 640,050 | (207,761) | 115,265 | (385,669) | (98,146) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,254,532 | (3,665,521) | (22,116,976) | 10,585,056 | 4,921,069 | 4,726,338 | (9,978,705) | 4,591,175 | (2,042,004) | 2,084,852 | 2,373,015 | |||||||||||||||||
| 舉借長期借款 | 16,100,000 | 4,500,000 | 4,256,275 | |||||||||||||||||||||||||
| 償還長期借款 | (12,600,000) | 0 | 0 | |||||||||||||||||||||||||
| 存入保證金增加 | 131,875 | 39,257 | 58,753 | 581,774 | (167,188) | 5,809 | 149,440 | 7,371 | 13,553 | 4,230 | (3,106) | 6,873 | (158,376) | 23,580 | ||||||||||||||
| 存入保證金減少 | (140,341) | (44,247) | (51,328) | (590,879) | (5,180) | (75,045) | (86) | (12,042) | 0 | |||||||||||||||||||
| 租賃本金償還 | (9,842) | (21,613) | (14,708) | (56,009) | (62,045) | (63,016) | (66,967) | |||||||||||||||||||||
| 發放現金股利 | (6,671,788) | (5,003,841) | (5,837,814) | (8,339,735) | (5,504,225) | (4,336,662) | (3,335,894) | (3,669,483) | (1,667,947) | (2,382,781) | (5,242,119) | (4,447,860) | (3,173,778) | (6,307,093) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,635,564) | 1,474,035 | (2,490,227) | 3,240,207 | (1,839,870) | (2,239,802) | 1,677,562 | 1,772,184 | (5,428,938) | (1,638,346) | 3,612,225 | 591,934 | (263,575) | (3,320,827) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 3,643,040 | (275,083) | 2,354,147 | 1,521,493 | (113,712) | 167,532 | (1,224,559) | (869,296) | 341,918 | (1,074,323) | 1,352,915 | (141,032) | (443,039) | (398,927) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 6,518,250 | 4,706,188 | 8,246,801 | 5,652,234 | (2,502,658) | 2,302,404 | (5,792,005) | 1,133,745 | 6,251,658 | (606,278) | 393,342 | 6,433,390 | (1,038,285) | (702,172) | ||||||||||||||
| 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 | 6,518,250 | 4,706,188 | 8,246,801 | 5,652,234 | (2,502,658) | 2,302,404 | (5,792,005) | 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 | 21,844,205 | 10.57% | 27,693,180 | 12.01% | 28,648,060 | 13.47% | 11,513,853 | 5.26% | 10,342,970 | 5.79% | 11,865,289 | 7.99% | 7,529,151 | 5.1% | 7,929,308 | 5.41% | 11,653,474 | 8.45% | 10,933,098 | 8.82% | 24,920,852 | 17.61% | 19,900,237 | 14.74% | 10,464,557 | 8.69% | 8,667,752 | 8.14% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 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） | 8,046,852 | 2.82% | 8,568,635 | 2.74% | 7,516,912 | 2.67% | 16,889,384 | 5.4% | 19,340,941 | 6.79% | 7,409,577 | 3.16% | 6,126,848 | 2.48% | 6,187,689 | 2.18% | 5,546,991 | 2.16% | 4,084,028 | 1.62% | 3,257,650 | 1.43% | 4,529,894 | 1.84% | 4,736,218 | 1.99% | 5,253,682 | 2.29% |
| 本期稅前淨利（淨損） | 8,046,852 | 32.71% | 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 | 447,778 | 1.82% | 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 | 27,771 | 0.11% | 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 | 1,227,066 | 4.99% | 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） | (124,152) | -0.5% | (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 | 1,373,131 | 5.58% | 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 | (612,181) | -2.49% | (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 | (475,679) | -1.93% | (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 | (1,609,204) | -6.54% | (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） | (845,376) | -3.44% | (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% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 70 | 0% | 0 | 0% | (357,363) | -3.44% | (131,651) | -1.07% | 0 | 0% | 0 | 0% | 0 | 0% | 29,726 | -2.31% | ||||||||||
| 其他項目 | (59) | 0% | (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 | (590,905) | -2.4% | (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 | 13,816,110 | 56.16% | 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 | (1,133,149) | -4.61% | (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 | 11,493,054 | 46.72% | 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 | (1,544,490) | -6.28% | 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 | (1,144,599) | -4.65% | (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 | 16,385 | 0.07% | (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 | 21,503,311 | 87.41% | 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 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (1,090,722) | -4.43% | 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） | (1,942,327) | -7.9% | (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% |
| 其他營業負債增加（減少） | (163,452) | -0.66% | 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 | (3,196,501) | -12.99% | 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 | 18,306,810 | 74.42% | 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 | 17,715,905 | 72.02% | 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） | 25,762,757 | 104.73% | 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 | 612,181 | 2.49% | 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 | 1,192,435 | 4.85% | 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 | (1,373,131) | -5.58% | (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 | (1,594,883) | -6.48% | (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） | 24,599,359 | 100% | 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 | (25,234) | 0.56% | (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 | 1,064 | -0.02% | 0 | 0% | 205,134 | 36.03% | 0 | 0% | 7,754 | -53.01% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,291,308) | 182.87% | (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 | (478,354) | 10.55% | (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 | 1,057,905 | -23.33% | 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 | (29,953) | 0.66% | (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 | 53,788 | -1.19% | 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 | (9,810) | 0.22% | (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 | (2,678) | 0.06% | (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 | (25,070) | 0.55% | (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 | 3,213,204 | -70.87% | 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 | 2,356 | -0.05% | (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） | (4,534,090) | 100% | (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 | (12,878,489) | 66.47% | 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% | ||
| 應付短期票券增加 | 1,100,000 | -5.68% | 1,504,000 | -37.21% | 2,100,000 | -69.2% | (2,310,000) | -72.36% | 3,180,000 | -65.06% | 40,000 | -0.33% | (740,000) | -15.53% | 2,290,000 | 54.88% | 400,000 | 12.6% | 140,000 | -14.56% | ||||||||
| 舉借長期借款 | 36,650,000 | -189.15% | 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 | (37,500,000) | 193.54% | (11,520,000) | 881.83% | (2,880,000) | 15.48% | ||||||||||||||||||||||
| 存入保證金增加 | 282,441 | -1.46% | 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 | (304,077) | 1.57% | (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 | (54,178) | 0.28% | (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 | (6,671,788) | 34.43% | (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% |
| 籌資活動之淨現金流入（流出） | (19,376,091) | 100% | (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 | (4,662,613) | 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 | (3,973,435) | 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 | 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 | 21,844,205 | 27,693,180 | 28,648,060 | 11,513,853 | 10,342,970 | 11,865,289 | 7,529,151 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 21,844,205 | 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) 2025年第3季「營業活動之現金流」單季為NT$71.12億元、較上一季成長34.34%；而今年初至今累積為NT$246億元、較去年同期衰退-16.43%。
單季
聯強(2347) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$71.12億元，較上一季成長34.34%，為過去11年同期中的第5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67.46%、10.27%與13.76%。
其中稅前淨利為NT$36.61億元，收益費損相關之調整項目為NT$-10.09億元，所得稅/利息等之影響數為NT$-5.2億元
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$246億元，較去年同期衰退-16.43%，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9個月營業活動之現金流年化成長率」分別為69%、20.73%與37.01%。
其中稅前淨利為NT$80.47億元，收益費損相關之調整項目為NT$-5.91億元，所得稅/利息等之影響數為NT$-11.63億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 3,661,086 | 3.65% | 3,290,870 | 3.02% | 2,426,134 | 2.47% | 10,615,910 | 9.76% | 12,440,086 | 12.25% | 2,911,742 | 3.25% | 1,977,323 | 2.26% | 1,853,687 | 1.77% | 2,415,802 | 2.41% | 1,463,866 | 1.61% | 238,305 | 0.28% | 1,915,524 | 2.11% | 1,642,886 | 1.92% | 1,629,189 | 1.98% |
| 收益費損項目合計 | (1,009,007) | (490,702) | 49,729 | (8,067,562) | (9,843,538) | (577,963) | 163,059 | 182,165 | (412,714) | (24,397) | (114,785) | 13,226 | (108,764) | (174,573) | ||||||||||||||
| 折舊費用 | 149,101 | 152,639 | 154,958 | 141,359 | 151,784 | 156,992 | 166,211 | 81,735 | 80,304 | 85,924 | 78,351 | 88,260 | 83,334 | 74,947 | ||||||||||||||
| 攤銷費用 | 8,532 | 11,070 | 15,448 | 10,753 | 9,661 | 9,787 | 10,969 | 22,698 | 20,190 | 20,491 | (5,034) | 7,619 | 7,436 | 5,593 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 4,979,708 | 6,913,968 | 6,468,767 | (747,638) | (363,229) | 2,334,341 | 6,942,493 | (1,001,087) | 8,986,727 | 249,043 | (4,726,529) | 3,932,855 | (1,288,087) | 1,761,598 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 7,111,914 | 9,557,470 | 9,007,466 | 1,514,468 | 1,876,734 | 4,362,233 | 8,831,316 | 716,707 | 10,932,030 | 1,466,341 | (4,364,037) | 5,867,223 | 53,998 | 3,115,728 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 8,046,852 | 2.82% | 8,568,635 | 2.74% | 7,516,912 | 2.67% | 16,889,384 | 5.4% | 19,340,941 | 6.79% | 7,409,577 | 3.16% | 6,126,848 | 2.48% | 6,187,689 | 2.18% | 5,546,991 | 2.16% | 4,084,028 | 1.62% | 3,257,650 | 1.43% | 4,529,894 | 1.84% | 4,736,218 | 1.99% | 5,253,682 | 2.29% |
| 收益費損項目合計 | (590,905) | -2.4% | (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 | 447,778 | 1.82% | 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 | 27,771 | 0.11% | 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 | 18,306,810 | 74.42% | 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） | 24,599,359 | 100% | 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) 2025年第3季「投資活動之淨現金流」單季為NT$-26.01億元、較上一季衰退-406.38%；而今年初至今累積為NT$-45.34億元、較去年同期成長69.82%。
單季
聯強(2347) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-26.01億元，較上一季衰退-406.38%，為過去11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$-45.34億元，較去年同期成長69.82%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入（流出） | (2,601,140) | (6,050,234) | (624,585) | (623,934) | (2,425,810) | 12,441 | (15,076,324) | (485,850) | 406,648 | 640,050 | (207,761) | 115,265 | (385,669) | (98,146) | ||||||||||||||
| 取得不動產、廠房及設備 | (80,207) | (2,599,768) | (271,140) | (56,276) | (65,720) | (73,601) | (65,137) | (85,397) | (172,201) | (162,227) | (179,593) | (19,268) | (617,629) | (149,813) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,012,655 | 2,162 | 5,173 | 3,630 | 19,286 | 947 | 7,762 | 6,807 | ||||||||||||||||||||
| 取得無形資產 | (6,378) | (6,340) | (7,806) | (4,455) | (5,899) | (15,985) | (3,307) | (3,704) | (13,786) | (10,213) | (1,075) | (11,871) | (93,307) | (10,162) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,625,636) | (915,825) | (2,460,371) | (747,945) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (2,576) | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (4,534,090) | 100% | (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 | (478,354) | 10.55% | (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 | 1,057,905 | -23.33% | 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 | (9,810) | 0.22% | (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 | (8,291,308) | 182.87% | (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 | (25,234) | 0.56% | (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 | 1,064 | -0.02% | 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) 2025年第3季「籌資活動之淨現金流」單季為NT$-16.36億元、較上一季衰退-224.02%；而今年初至今累積為NT$-194億元、較去年同期衰退-1383.19%。
單季
聯強(2347) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-16.36億元，較上一季衰退-224.02%，為過去11年同期中的第7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$-194億元，較去年同期衰退-1383.19%，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年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入（流出） | (1,635,564) | 1,474,035 | (2,490,227) | 3,240,207 | (1,839,870) | (2,239,802) | 1,677,562 | 1,772,184 | (5,428,938) | (1,638,346) | 3,612,225 | 591,934 | (263,575) | (3,320,827) | ||||||||||||||
| 短期借款增加 | 1,254,532 | (3,665,521) | (22,116,976) | 10,585,056 | 4,921,069 | 4,726,338 | (9,978,705) | 4,591,175 | (2,042,004) | 2,084,852 | 2,373,015 | |||||||||||||||||
| 短期借款減少 | 1,795,122 | 2,389,112 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 16,100,000 | 4,500,000 | 4,256,275 | |||||||||||||||||||||||||
| 償還長期借款 | (12,600,000) | 0 | 0 | |||||||||||||||||||||||||
| 發放現金股利 | (6,671,788) | (5,003,841) | (5,837,814) | (8,339,735) | (5,504,225) | (4,336,662) | (3,335,894) | (3,669,483) | (1,667,947) | (2,382,781) | (5,242,119) | (4,447,860) | (3,173,778) | (6,307,093) | ||||||||||||||
| 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9個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (19,376,091) | 100% | (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 | (12,878,489) | 66.47% | 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 | 36,650,000 | -189.15% | 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 | (37,500,000) | 193.54% | (11,520,000) | 881.83% | (2,880,000) | 15.48% | ||||||||||||||||||||||
| 發放現金股利 | (6,671,788) | 34.43% | (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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