2431
13.9
TWD-0.50 (-3.47%)
2025.09.12收盤
聯昌-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) | (21,962) | -20.76% | (15,796) | -18.23% | (11,056) | -8.16% | 9,060 | 3.34% | (25,956) | -6.74% | (6,406) | -1.48% | 4,663 | 0.66% | (27,396) | -4.41% | 6,415 | 1.01% | 21,600 | 3.22% | 1,151 | 0.14% | 37,722 | 3.77% | 9,340 | 1.77% | (49,249) | -9.28% |
本期稅前淨利(淨損) | (21,962) | (15,796) | (11,056) | 9,060 | (25,956) | (6,406) | 4,663 | (27,396) | 6,415 | 21,600 | 1,151 | 37,722 | 9,292 | (49,556) | ||||||||||||||
調整項目 | ||||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||||
折舊費用 | 7,894 | 11,376 | 11,794 | 8,530 | 8,838 | 9,519 | 10,319 | 8,764 | 8,758 | 13,297 | 14,578 | 13,099 | 19,331 | 17,535 | ||||||||||||||
攤銷費用 | 190 | 213 | 296 | 642 | 975 | 1,079 | 1,215 | 1,305 | 876 | 652 | 698 | 611 | 332 | 389 | ||||||||||||||
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 24 | (5) | (44) | (3) | 6 | 37 | (84) | 202 | (104) | 139 | 0 | 0 | (108) | 0 | ||||||||||||||
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) | (48) | 490 | 16,655 | (3,501) | (815) | 7,086 | 4,907 | ||||||||||||||||||||
利息費用 | 135 | 358 | 398 | 719 | 694 | 97 | 121 | 7 | 460 | 17 | 73 | 130 | 1,284 | 2,277 | ||||||||||||||
利息收入 | (4,864) | (4,215) | (3,816) | (3,811) | (669) | (354) | (875) | (1,727) | ||||||||||||||||||||
其他項目 | (1,623) | (8,754) | 7,732 | (1,098) | 4,837 | 3,144 | 2,171 | (26,673) | (5,760) | (9,898) | 5,083 | 4,060 | (4,202) | 13,748 | ||||||||||||||
收益費損項目合計 | 1,755 | (3,875) | 14,298 | 21,634 | 11,155 | 12,707 | 19,956 | (13,235) | (1,261) | 3,421 | 19,889 | 16,945 | 12,930 | 32,021 | ||||||||||||||
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 | 2,679 | (7,744) | (10,713) | 1,927 | (953) | 242 | (3,777) | 0 | 0 | 0 | 27,325 | (10,985) | ||||||||||||||||
應收帳款(增加)減少 | 17,112 | 26,801 | 48,280 | 13,500 | 143,367 | 153,518 | 37,175 | (65,753) | 60,555 | 82,894 | 251,475 | (50,276) | 1,417 | 132,457 | ||||||||||||||
應收帳款-關係人(增加)減少 | 16,682 | (2,816) | 1,876 | (3,549) | (8,143) | 5,930 | 11,816 | 4,045 | 20,457 | (1,512) | 18,001 | (9,494) | 2,052 | 3,963 | ||||||||||||||
其他應收款(增加)減少 | (995) | 4,049 | 1,340 | 9,401 | 15,504 | 3,841 | (147) | 7,371 | 3,267 | 7,580 | (5,324) | (35,552) | (6,565) | 9,739 | ||||||||||||||
存貨(增加)減少 | 14,778 | 2,622 | 25,196 | 18,560 | 49,795 | 45,805 | (185,831) | 15,473 | 82,495 | 84,933 | 217,735 | (426,466) | (121,951) | 81,946 | ||||||||||||||
預付款項(增加)減少 | 4,180 | (856) | 2,348 | (4,639) | 2,896 | 4,258 | 134 | (943) | 1,031 | (40) | 3,638 | (8,545) | 3,406 | (7,485) | ||||||||||||||
其他流動資產(增加)減少 | 5 | (4) | (2) | 0 | (1,314) | 0 | (1,893) | 166 | ||||||||||||||||||||
其他營業資產(增加)減少 | 74 | (611) | (330) | |||||||||||||||||||||||||
與營業活動相關之資產之淨變動合計 | 54,515 | 21,441 | 67,995 | 35,307 | 180,913 | 207,437 | (147,302) | (44,009) | (44,835) | 173,989 | 485,385 | (497,178) | (79,781) | 235,369 | ||||||||||||||
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
應付票據增加(減少) | (540) | (1,292) | (1,018) | (1,408) | (1,849) | (1,730) | 0 | (218) | (1,593) | (1,647) | (2,935) | (1,244) | ||||||||||||||||
應付帳款增加(減少) | (24,321) | 4,732 | (45,388) | (66,273) | (199,332) | (190,271) | 45,208 | (263) | (131,530) | (179,380) | (541,651) | 392,010 | 82,952 | (201,630) | ||||||||||||||
其他應付款增加(減少) | 39 | 2,554 | (3,881) | 62 | 10,527 | 1,134 | (7,380) | (3,147) | (4,499) | (11,084) | (7,374) | 17,842 | (8,101) | 4,682 | ||||||||||||||
其他流動負債增加(減少) | (12,297) | (573) | 271 | 74 | (370) | (1,412) | (20,344) | (407) | ||||||||||||||||||||
其他營業負債增加(減少) | (1) | (16) | (509) | (1,406) | (265) | (493) | (1,636) | 0 | 0 | (8,072) | (5,402) | (514) | ||||||||||||||||
與營業活動相關之負債之淨變動合計 | (26,600) | 5,405 | (50,525) | (68,951) | (188,617) | (192,891) | 14,118 | (7,368) | (136,402) | (190,341) | (550,776) | 400,126 | 82,137 | (203,065) | ||||||||||||||
與營業活動相關之資產及負債之淨變動合計 | 27,915 | 26,846 | 17,470 | (33,644) | (7,704) | 14,546 | (133,184) | (51,377) | (181,237) | (16,352) | (65,391) | (97,052) | 2,356 | 32,304 | ||||||||||||||
調整項目合計 | 29,670 | 22,971 | 31,768 | (12,010) | 3,451 | 27,253 | (113,228) | (64,612) | (182,498) | (12,931) | (45,502) | (80,107) | 15,286 | 64,325 | ||||||||||||||
營運產生之現金流入(流出) | 7,708 | 7,175 | 20,712 | (2,950) | (22,505) | 20,847 | (108,565) | (92,008) | (176,083) | 8,669 | (44,351) | (42,385) | 24,578 | 14,769 | ||||||||||||||
收取之利息 | 5,545 | 8,920 | 3,187 | 1,864 | 669 | 354 | 875 | 1,708 | 1,965 | 786 | 920 | 908 | 1,445 | 1,928 | ||||||||||||||
支付之利息 | (18) | (15) | (17) | (1,417) | (694) | (97) | (121) | (7) | (460) | (17) | (73) | (130) | (2,451) | (1,535) | ||||||||||||||
退還(支付)之所得稅 | (1,329) | 6,432 | (6,238) | (2,525) | (130) | 215 | (345) | 4,418 | (4,825) | (2,108) | (1,980) | (2,909) | 8 | 0 | ||||||||||||||
營業活動之淨現金流入(流出) | 11,906 | 25,312 | 19,744 | (5,028) | (22,660) | 21,319 | (108,156) | (85,889) | (179,403) | 7,330 | (45,484) | (44,516) | 23,580 | 15,162 | ||||||||||||||
投資活動之現金流量 | ||||||||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | 29,982 | |||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (1,000) | (14,000) | (15,000) | 0 | ||||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 2,000 | 7 | 16,777 | 26,116 | ||||||||||||||||||||||||
取得不動產、廠房及設備 | (851) | 0 | (1,380) | (8,198) | (1,770) | (4,285) | (2,363) | (321) | (1,620) | (3,791) | (7,106) | (57,878) | (3,408) | (14,203) | ||||||||||||||
取得無形資產 | 0 | 0 | 200 | 132 | 59 | 0 | (1,486) | (386) | (781) | 892 | (428) | (2,400) | (686) | (3) | ||||||||||||||
取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
投資活動之淨現金流入(流出) | 30,185 | (155,599) | (34,791) | 64,482 | 168,189 | (4,285) | (58,097) | (20,198) | (182,019) | (2,943) | (7,534) | (60,278) | 1,614 | (10,281) | ||||||||||||||
籌資活動之現金流量 | ||||||||||||||||||||||||||||
應付租賃款減少 | (1,287) | (11,481) | (2,055) | (2,028) | (2,012) | |||||||||||||||||||||||
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) | (1,287) | (11,481) | (1,832) | (214) | (2,028) | (2,012) | (1,415) | 0 | 396,754 | 0 | 77,150 | 0 | (202,370) | 53,599 | ||||||||||||||
匯率變動對現金及約當現金之影響 | (55,567) | (1,121) | (22,252) | (14,006) | (1,895) | (12,659) | (8,366) | (3,107) | 9,962 | (8,974) | (6,588) | (5,793) | (1,076) | (2,315) | ||||||||||||||
本期現金及約當現金增加(減少)數 | (14,763) | (142,889) | (39,131) | 45,234 | 141,606 | 2,363 | (176,034) | (109,194) | 45,294 | (4,587) | 17,544 | (110,587) | (178,252) | 56,165 | ||||||||||||||
期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 809,788 | 994,321 | 839,196 | 394,135 | 551,787 | 666,249 | 509,646 | ||||||||||||||
期末現金及約當現金餘額 | (14,763) | (142,889) | (39,131) | 45,234 | 141,606 | 2,363 | (176,034) | 558,181 | 956,963 | 823,856 | 379,584 | 272,362 | 384,719 | 517,722 | ||||||||||||||
資產負債表帳列之現金及約當現金 | 632,440 | 45.69% | 556,152 | 36.62% | 787,182 | 46.31% | 950,436 | 47.93% | 972,495 | 43.06% | 495,755 | 25.83% | 272,898 | 11.29% | 558,181 | 23.1% | 956,963 | 32.2% | 823,856 | 31.84% | 379,584 | 14.27% | 272,362 | 8.61% | 384,719 | 16.83% | 517,722 | 21.05% |
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) | (34,009) | -15.34% | (36,624) | -19.56% | (31,310) | -10.69% | (3,668) | -0.7% | 219,304 | 25.27% | 11,034 | 1.05% | (25,006) | -1.77% | (91,132) | -7.96% | 13,520 | 1% | 32,678 | 2.19% | 37,922 | 1.85% | 57,590 | 3.12% | 7,327 | 0.67% | (85,091) | -7.38% |
本期稅前淨利(淨損) | (34,009) | 359.16% | (36,624) | -199.5% | (31,310) | 81.94% | (3,668) | 23.81% | 219,304 | -181.56% | 11,034 | 12.29% | (25,006) | 9.91% | (91,132) | 39.27% | 13,520 | -5.3% | 32,678 | 808.06% | 37,922 | 70.34% | 57,590 | -27.76% | 5,814 | -7.22% | (85,974) | 157.5% |
調整項目 | ||||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||||
折舊費用 | 16,498 | -174.23% | 22,901 | 124.75% | 22,969 | -60.11% | 16,926 | -109.88% | 16,881 | -13.98% | 19,124 | 21.31% | 20,509 | -8.13% | 17,208 | -7.41% | 17,867 | -7% | 27,020 | 668.15% | 29,550 | 54.81% | 26,895 | -12.96% | 38,758 | -48.15% | 36,900 | -67.6% |
攤銷費用 | 393 | -4.15% | 422 | 2.3% | 649 | -1.7% | 1,390 | -9.02% | 2,030 | -1.68% | 2,137 | 2.38% | 2,349 | -0.93% | 2,560 | -1.1% | 1,781 | -0.7% | 1,577 | 39% | 1,397 | 2.59% | 1,143 | -0.55% | 625 | -0.78% | 739 | -1.35% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 22 | -0.23% | (12) | -0.07% | (22) | 0.06% | (18) | 0.12% | (928) | 0.77% | (2,136) | -2.38% | 162 | -0.06% | 238 | -0.1% | (40) | 0.02% | 425 | 10.51% | 0 | 0% | 0 | 0% | (1,937) | 2.41% | 0 | 0% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (141) | 1.49% | (485) | -2.64% | 529 | -1.38% | 11,972 | -77.72% | (1,804) | 1.49% | 9,031 | 10.06% | 3,561 | -1.41% | 3,765 | -1.62% | (3,526) | 1.38% | ||||||||||
利息費用 | 278 | -2.94% | 776 | 4.23% | 809 | -2.12% | 1,426 | -9.26% | 1,188 | -0.98% | 203 | 0.23% | 245 | -0.1% | 13 | -0.01% | 475 | -0.19% | 23 | 0.57% | 451 | 0.84% | 145 | -0.07% | 3,199 | -3.97% | 3,288 | -6.02% |
利息收入 | (10,089) | 106.55% | (8,224) | -44.8% | (7,602) | 19.89% | (4,350) | 28.24% | (1,041) | 0.86% | (395) | -0.44% | (1,595) | 0.63% | (3,171) | 1.37% | ||||||||||||
股利收入 | 0 | 0% | (2,800) | -15.25% | (2,100) | 5.5% | ||||||||||||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 49 | -0.52% | 0 | 0% | (452) | 1.18% | 0 | 0% | (25) | 0.02% | 18 | 0.02% | 72 | -0.03% | 103 | -0.04% | ||||||||||||
其他項目 | (2,442) | 25.79% | (13,411) | -73.05% | 12,228 | -32% | (3,403) | 22.09% | (81,948) | 67.84% | 3,574 | 3.98% | (9,013) | 3.57% | (14,172) | 6.11% | (8,305) | 3.25% | (8,251) | -204.03% | 11,712 | 21.73% | 7,143 | -3.44% | (2,068) | 2.57% | 7,724 | -14.15% |
收益費損項目合計 | 4,568 | -48.24% | (833) | -4.54% | 27,008 | -70.68% | 23,943 | -155.43% | (242,611) | 200.85% | 31,556 | 35.16% | 16,290 | -6.45% | 6,544 | -2.82% | 5,692 | -2.23% | 19,927 | 492.75% | 42,021 | 77.95% | 33,700 | -16.24% | 33,792 | -41.98% | 46,340 | -84.89% |
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 | 7,534 | -79.56% | (3,153) | -17.18% | (4,110) | 10.76% | (5,005) | 32.49% | (3,597) | 2.98% | (3,811) | -4.25% | (9,036) | 3.58% | 0 | 0% | 0 | 0% | 0 | 0% | (2,547) | 3.16% | (13,142) | 24.07% | ||||
應收帳款(增加)減少 | 17,783 | -187.8% | 39,103 | 213% | 64,113 | -167.78% | 29,762 | -193.21% | 188,427 | -156% | 165,426 | 184.33% | (81,191) | 32.17% | (167,639) | 72.23% | 103,028 | -40.38% | (17,391) | -430.04% | 221,346 | 410.59% | (247,196) | 119.15% | (45,270) | 56.24% | (19,185) | 35.15% |
應收帳款-關係人(增加)減少 | 20,923 | -220.96% | (575) | -3.13% | (1,232) | 3.22% | 28,711 | -186.39% | (11,270) | 9.33% | 5,618 | 6.26% | 48 | -0.02% | (13,131) | 5.66% | (13,561) | 5.31% | (2,626) | -64.94% | (7,896) | -14.65% | (9,197) | 4.43% | 5,218 | -6.48% | 167 | -0.31% |
其他應收款(增加)減少 | 3,151 | -33.28% | 57 | 0.31% | 3,509 | -9.18% | 3,926 | -25.49% | 10,357 | -8.57% | 4,610 | 5.14% | (1,705) | 0.68% | 69 | -0.03% | 7,395 | -2.9% | 9,839 | 243.3% | 1,408 | 2.61% | (51,374) | 24.76% | 2,986 | -3.71% | 7,141 | -13.08% |
存貨(增加)減少 | 7,462 | -78.8% | 15,256 | 83.1% | 27,101 | -70.92% | 9,799 | -63.61% | 60,900 | -50.42% | 124,853 | 139.12% | (241,919) | 95.86% | (115,679) | 49.84% | 120,584 | -47.26% | 108,789 | 2690.13% | 382,505 | 709.54% | (514,301) | 247.89% | (62,993) | 78.25% | (78,601) | 143.99% |
預付款項(增加)減少 | 423 | -4.47% | (618) | -3.37% | 4,915 | -12.86% | (1,304) | 8.47% | (3,666) | 3.04% | 2,159 | 2.41% | (1,134) | 0.45% | (1,529) | 0.66% | 4,659 | -1.83% | (2,796) | -69.14% | 7,687 | 14.26% | (7,901) | 3.81% | 5,286 | -6.57% | (5,708) | 10.46% |
其他流動資產(增加)減少 | (13) | 0.14% | 6 | 0.03% | 23 | -0.06% | 0 | 0% | (622) | 0.51% | 221 | 0.25% | (1,866) | 0.74% | 64 | -0.03% | ||||||||||||
其他營業資產(增加)減少 | (15) | 0.16% | (446) | -2.43% | (361) | 0.94% | ||||||||||||||||||||||
與營業活動相關之資產之淨變動合計 | 57,248 | -604.58% | 49,630 | 270.35% | 93,958 | -245.89% | 65,889 | -427.74% | 234,964 | -194.52% | 323,115 | 360.03% | (337,523) | 133.74% | (301,788) | 130.03% | 9,383 | -3.68% | 95,883 | 2370.99% | 605,780 | 1123.71% | (824,934) | 397.61% | (55,577) | 69.04% | (48,650) | 89.12% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
合約負債增加(減少) | 10,520 | -111.1% | ||||||||||||||||||||||||||
應付票據增加(減少) | (1,291) | 13.63% | (2,371) | -12.92% | (1,499) | 3.92% | (1,409) | 9.15% | 823 | -0.68% | (1,849) | -2.06% | (2,024) | 0.8% | (1,771) | 0.76% | 0 | 0% | (1,175) | -29.06% | (1,593) | -2.95% | (1,647) | 0.79% | (1,973) | 2.45% | (66) | 0.12% |
應付帳款增加(減少) | (41,421) | 437.44% | 11,777 | 64.15% | (76,469) | 200.12% | (90,267) | 586% | (332,450) | 275.23% | (249,640) | -278.16% | 156,415 | -61.98% | 149,931 | -64.6% | (247,803) | 97.11% | (119,220) | -2948.07% | (565,118) | -1048.28% | 538,493 | -259.55% | (43,332) | 53.83% | 25,925 | -47.49% |
其他應付款增加(減少) | (13,161) | 138.99% | (12,270) | -66.84% | (24,423) | 63.91% | (5,385) | 34.96% | 955 | -0.79% | (15,917) | -17.74% | (20,975) | 8.31% | 2,686 | -1.16% | (32,844) | 12.87% | (23,581) | -583.11% | (61,774) | -114.59% | 6,153 | -2.97% | (10,565) | 13.12% | 6,114 | -11.2% |
其他流動負債增加(減少) | (543) | 5.73% | (2,096) | -11.42% | (534) | 1.4% | 559 | -3.63% | (1,452) | 1.2% | (3,318) | -3.7% | (20,344) | 8.06% | 227 | -0.1% | ||||||||||||
其他營業負債增加(減少) | 132 | -1.39% | 128 | 0.7% | (2,090) | 5.47% | (3,507) | 22.77% | (44) | 0.04% | (889) | -0.99% | (1,543) | 0.61% | (1,780) | 0.77% | (652) | 0.26% | 0 | 0% | (11) | -0.02% | (15,496) | 7.47% | (5,107) | 6.34% | (312) | 0.57% |
與營業活動相關之負債之淨變動合計 | (45,764) | 483.3% | (4,832) | -26.32% | (105,015) | 274.82% | (100,009) | 649.24% | (332,168) | 275% | (271,613) | -302.65% | 111,529 | -44.19% | 149,293 | -64.33% | (281,525) | 110.33% | (143,569) | -3550.17% | (628,625) | -1166.09% | 527,600 | -254.3% | (61,928) | 76.93% | 33,927 | -62.15% |
與營業活動相關之資產及負債之淨變動合計 | 11,484 | -121.28% | 44,798 | 244.02% | (11,057) | 28.94% | (34,120) | 221.5% | (97,204) | 80.47% | 51,502 | 57.39% | (225,994) | 89.55% | (152,495) | 65.71% | (272,142) | 106.65% | (47,686) | -1179.18% | (22,845) | -42.38% | (297,334) | 143.31% | (117,505) | 145.97% | (14,723) | 26.97% |
調整項目合計 | 16,052 | -169.52% | 43,965 | 239.49% | 15,951 | -41.74% | (10,177) | 66.07% | (339,815) | 281.33% | 83,058 | 92.55% | (209,704) | 83.09% | (145,951) | 62.89% | (266,450) | 104.42% | (27,759) | -686.42% | 19,176 | 35.57% | (263,634) | 127.07% | (83,713) | 103.99% | 31,617 | -57.92% |
營運產生之現金流入(流出) | (17,957) | 189.64% | 7,341 | 39.99% | (15,359) | 40.19% | (13,845) | 89.88% | (120,511) | 99.77% | 94,092 | 104.84% | (234,710) | 93% | (237,083) | 102.15% | (252,930) | 99.12% | 4,919 | 121.64% | 57,098 | 105.92% | (206,044) | 99.31% | (77,899) | 96.77% | (54,357) | 99.58% |
收取之利息 | 10,025 | -105.87% | 12,057 | 65.68% | 5,593 | -14.64% | 2,403 | -15.6% | 1,041 | -0.86% | 395 | 0.44% | 1,595 | -0.63% | 3,171 | -1.37% | 3,063 | -1.2% | 1,298 | 32.1% | 1,089 | 2.02% | 1,626 | -0.78% | 2,641 | -3.28% | 2,311 | -4.23% |
收取之股利 | 0 | 0% | 2,800 | 15.25% | 2,100 | -5.5% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
支付之利息 | (36) | 0.38% | (29) | -0.16% | (32) | 0.08% | (1,426) | 9.26% | (1,188) | 0.98% | (203) | -0.23% | (245) | 0.1% | (13) | 0.01% | (475) | 0.19% | (23) | -0.57% | (451) | -0.84% | (145) | 0.07% | (4,032) | 5.01% | (2,542) | 4.66% |
退還(支付)之所得稅 | (1,501) | 15.85% | (3,811) | -20.76% | (30,514) | 79.85% | (2,536) | 16.46% | (132) | 0.11% | (4,538) | -5.06% | (19,007) | 7.53% | 1,842 | -0.79% | (4,825) | 1.89% | (2,150) | -53.17% | (3,827) | -7.1% | (2,909) | 1.4% | (1,208) | 1.5% | 0 | 0% |
營業活動之淨現金流入(流出) | (9,469) | 100% | 18,358 | 100% | (38,212) | 100% | (15,404) | 100% | (120,790) | 100% | 89,746 | 100% | (252,367) | 100% | (232,083) | 100% | (255,167) | 100% | 4,044 | 100% | 53,909 | 100% | (207,472) | 100% | (80,498) | 100% | (54,588) | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | (34,790) | 99.98% | (141,606) | 90.74% | (159,456) | 294.44% | 0 | 0% | (19,955) | 79.53% | ||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (41,000) | 117.83% | (14,000) | 8.97% | (29,000) | 53.55% | (30,000) | -85.25% | 0 | 0% | (179,618) | 95.76% | ||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 42,038 | -120.81% | 524 | -0.34% | 16,781 | -30.99% | 28,905 | 82.14% | ||||||||||||||||||||
取得不動產、廠房及設備 | (1,098) | 3.16% | (978) | 0.63% | (6,314) | 11.66% | (10,147) | -28.83% | (3,213) | -0.75% | (4,867) | 90.8% | (6,723) | 67.47% | (4,694) | 18.71% | (7,367) | 3.93% | (9,652) | 112.25% | (41,870) | 98.78% | (61,663) | 95.02% | (8,076) | 4318.72% | (28,555) | 115.67% |
處分不動產、廠房及設備 | 54 | -0.16% | 0 | 0% | 3,358 | -6.2% | 0 | 0% | 222 | 0.05% | 76 | -1.42% | 415 | -4.16% | 464 | -1.85% | ||||||||||||
取得無形資產 | 0 | 0 | 0 | 0 | 0% | (1,035) | -0.24% | (569) | 10.62% | (2,018) | 20.25% | (907) | 3.61% | (781) | 0.42% | (138) | 1.6% | (516) | 1.22% | (3,234) | 4.98% | (860) | 459.89% | (1,148) | 4.65% | |||
取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
投資活動之淨現金流入(流出) | (34,796) | 100% | (156,060) | 100% | (54,155) | 100% | 35,190 | 100% | 425,959 | 100% | (5,360) | 100% | (9,964) | 100% | (25,092) | 100% | (187,573) | 100% | (8,599) | 100% | (42,386) | 100% | (64,897) | 100% | (187) | 100% | (24,687) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||||
應付租賃款減少 | (10,168) | 100% | (13,383) | 100% | (4,109) | 105.74% | (2,627) | 120.89% | (3,917) | 100% | (4,019) | 100% | (3,388) | 100% | ||||||||||||||
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) | (10,168) | 100% | (13,383) | 100% | (3,886) | 100% | (2,173) | 100% | (3,917) | 100% | (4,019) | 100% | (3,388) | 100% | 200 | 100% | 416,754 | 100% | 0 | (16,324) | 100% | 0 | (202,370) | 100% | 102,608 | 100% | ||
匯率變動對現金及約當現金之影響 | (49,276) | 19,523 | (18,387) | 15,169 | (6,223) | (17,335) | 5,756 | 5,368 | (11,372) | (10,785) | (9,750) | (7,056) | 1,525 | (15,257) | ||||||||||||||
本期現金及約當現金增加(減少)數 | (103,709) | (131,562) | (114,640) | 32,782 | 295,029 | 63,032 | (259,963) | (251,607) | (37,358) | (15,340) | (14,551) | (279,425) | (281,530) | 8,076 | ||||||||||||||
期初現金及約當現金餘額 | 736,149 | 687,714 | 901,822 | 917,654 | 677,466 | 432,723 | 532,861 | |||||||||||||||||||||
期末現金及約當現金餘額 | 632,440 | 556,152 | 787,182 | 950,436 | 972,495 | 495,755 | 272,898 | |||||||||||||||||||||
資產負債表帳列之現金及約當現金 | 632,440 | 556,152 | 787,182 | 950,436 | 972,495 | 495,755 | 272,898 | 558,181 | 956,963 | 823,856 | 379,584 | 272,362 | 384,719 | 517,722 |
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
聯昌(2431) 2025年第1季「營業活動之現金流」單季為NT$-2,138萬元、較上一季衰退-381.69%;而今年初至今累積為NT$-2,138萬元、較去年同期衰退-207.38%。
單季
聯昌(2431) 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$-2,138萬元,較上一季衰退-381.69%,為過去11年同期中的第6高。
同時聯昌過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-27.24%、-18.25%與-8.28%。
其中稅前淨利為NT$-1,205萬元,收益費損相關之調整項目為NT$281萬元,所得稅/利息等之影響數為NT$429萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-2,138萬元,較去年同期衰退-207.38%,為過去11年同期中的第6高。
同時聯昌過去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-27.24%、-18.25%與-8.28%。
其中稅前淨利為NT$-1,205萬元,收益費損相關之調整項目為NT$281萬元,所得稅/利息等之影響數為NT$429萬元
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) | (12,047) | (20,828) | (20,254) | (12,728) | 245,260 | 17,440 | (29,669) | (63,736) | 7,105 | 11,078 | 36,771 | 19,868 | (2,013) | (35,842) | ||||||||||||||
收益費損項目合計 | 2,813 | 3,042 | 12,710 | 2,309 | (253,766) | 18,849 | (3,666) | 19,779 | 6,953 | 16,506 | 22,132 | 16,755 | 20,862 | 14,319 | ||||||||||||||
折舊費用 | 8,604 | 11,525 | 11,175 | 8,396 | 8,043 | 9,605 | 10,190 | 8,444 | 9,109 | 13,723 | 14,972 | 13,796 | 19,427 | 19,365 | ||||||||||||||
攤銷費用 | 203 | 209 | 353 | 748 | 1,055 | 1,058 | 1,134 | 1,255 | 905 | 925 | 699 | 532 | 293 | 350 | ||||||||||||||
與營業活動相關之資產及負債之淨變動合計 | (16,431) | 17,952 | (28,527) | (476) | (89,500) | 36,956 | (92,810) | (101,118) | (90,905) | (31,334) | 42,546 | (200,282) | (119,861) | (47,027) | ||||||||||||||
營業活動之淨現金流入(流出) | (21,375) | (6,954) | (57,956) | (10,376) | (98,130) | 68,427 | (144,211) | (146,194) | (75,764) | (3,286) | 99,393 | (162,956) | (104,078) | (69,750) |
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) | (12,047) | -10.4% | (20,828) | -20.7% | (20,254) | -12.87% | (12,728) | -5.11% | 245,260 | 50.83% | 17,440 | 2.82% | (29,669) | -4.17% | (63,736) | -12.17% | 7,105 | 1% | 11,078 | 1.34% | 36,771 | 3.03% | 19,868 | 2.34% | (2,013) | -0.36% | (35,842) | -5.76% |
收益費損項目合計 | 2,813 | -13.16% | 3,042 | -43.74% | 12,710 | -21.93% | 2,309 | -22.25% | (253,766) | 258.6% | 18,849 | 27.55% | (3,666) | 2.54% | 19,779 | -13.53% | 6,953 | -9.18% | 16,506 | -502.31% | 22,132 | 22.27% | 16,755 | -10.28% | 20,862 | -20.04% | 14,319 | -20.53% |
折舊費用 | 8,604 | -40.25% | 11,525 | -165.73% | 11,175 | -19.28% | 8,396 | -80.92% | 8,043 | -8.2% | 9,605 | 14.04% | 10,190 | -7.07% | 8,444 | -5.78% | 9,109 | -12.02% | 13,723 | -417.62% | 14,972 | 15.06% | 13,796 | -8.47% | 19,427 | -18.67% | 19,365 | -27.76% |
攤銷費用 | 203 | -0.95% | 209 | -3.01% | 353 | -0.61% | 748 | -7.21% | 1,055 | -1.08% | 1,058 | 1.55% | 1,134 | -0.79% | 1,255 | -0.86% | 905 | -1.19% | 925 | -28.15% | 699 | 0.7% | 532 | -0.33% | 293 | -0.28% | 350 | -0.5% |
與營業活動相關之資產及負債之淨變動合計 | (16,431) | 76.87% | 17,952 | -258.15% | (28,527) | 49.22% | (476) | 4.59% | (89,500) | 91.21% | 36,956 | 54.01% | (92,810) | 64.36% | (101,118) | 69.17% | (90,905) | 119.98% | (31,334) | 953.56% | 42,546 | 42.81% | (200,282) | 122.91% | (119,861) | 115.16% | (47,027) | 67.42% |
營業活動之淨現金流入(流出) | (21,375) | 100% | (6,954) | 100% | (57,956) | 100% | (10,376) | 100% | (98,130) | 100% | 68,427 | 100% | (144,211) | 100% | (146,194) | 100% | (75,764) | 100% | (3,286) | 100% | 99,393 | 100% | (162,956) | 100% | (104,078) | 100% | (69,750) | 100% |
投資活動之淨現金流
聯昌(2431) 2025年第1季「投資活動之淨現金流」單季為NT$-6,498萬元、較上一季衰退-138.84%;而今年初至今累積為NT$-6,498萬元、較去年同期衰退-13995.66%。
單季
聯昌(2431) 最新公布的2025年第1季財報中,本季新增之「投資活動之淨現金流」為NT$-6,498萬元,較上一季衰退-138.84%,為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-6,498萬元,較去年同期衰退-13995.66%,為過去11年同期中的第12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) | (64,981) | (461) | (19,364) | (29,292) | 257,770 | (1,075) | 48,133 | (4,894) | (5,554) | (5,656) | (34,852) | (4,619) | (1,801) | (14,406) | ||||||||||||||
取得不動產、廠房及設備 | (247) | (978) | (4,934) | (1,949) | (1,443) | (582) | (4,360) | (4,373) | (5,747) | (5,861) | (34,764) | (3,785) | (4,668) | (14,352) | ||||||||||||||
處分不動產、廠房及設備 | 0 | 76 | 413 | 0 | ||||||||||||||||||||||||
取得無形資產 | 0 | 0 | (200) | (132) | (1,094) | (569) | (532) | (521) | 0 | (1,030) | (88) | (834) | (174) | (1,145) | ||||||||||||||
處分無形資產 | ||||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (40,000) | 0 | (14,000) | (30,000) | ||||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 40,038 | 517 | 4 | 2,789 | 52,000 | |||||||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (70,000) | ||||||||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 158,882 | ||||||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | (64,772) | |||||||||||||||||||||||||||
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) | (64,981) | 100% | (461) | 100% | (19,364) | 100% | (29,292) | 100% | 257,770 | 100% | (1,075) | 100% | 48,133 | 100% | (4,894) | 100% | (5,554) | 100% | (5,656) | 100% | (34,852) | 100% | (4,619) | 100% | (1,801) | 100% | (14,406) | 100% |
取得不動產、廠房及設備 | (247) | 0.38% | (978) | 212.15% | (4,934) | 25.48% | (1,949) | 6.65% | (1,443) | -0.56% | (582) | 54.14% | (4,360) | -9.06% | (4,373) | 89.35% | (5,747) | 103.47% | (5,861) | 103.62% | (34,764) | 99.75% | (3,785) | 81.94% | (4,668) | 259.19% | (14,352) | 99.63% |
處分不動產、廠房及設備 | 0 | 0% | 76 | -7.07% | 413 | 0.86% | 0 | 0% | ||||||||||||||||||||
取得無形資產 | 0 | 0 | 0% | (200) | 1.03% | (132) | 0.45% | (1,094) | -0.42% | (569) | 52.93% | (532) | -1.11% | (521) | 10.65% | 0 | 0% | (1,030) | 18.21% | (88) | 0.25% | (834) | 18.06% | (174) | 9.66% | (1,145) | 7.95% | |
處分無形資產 | ||||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (40,000) | 61.56% | 0 | 0% | (14,000) | 72.3% | (30,000) | 102.42% | ||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 40,038 | -61.61% | 517 | -112.15% | 4 | -0.02% | 2,789 | -9.52% | 52,000 | 108.03% | ||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (70,000) | -27.16% | ||||||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 158,882 | 61.64% | ||||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | (64,772) | 99.68% | ||||||||||||||||||||||||||
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
聯昌(2431) 2025年第1季「籌資活動之淨現金流」單季為NT$-888萬元、較上一季衰退-478.94%;而今年初至今累積為NT$-888萬元、較去年同期衰退-366.93%。
單季
聯昌(2431) 最新公布的2025年第1季財報中,本季新增之「籌資活動之淨現金流」為NT$-888萬元,較上一季衰退-478.94%,為過去11年同期中的第9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$-888萬元,較去年同期衰退-366.93%,為過去11年同期中的第9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) | (8,881) | (1,902) | (2,054) | (1,959) | (1,889) | (2,007) | (1,973) | 200 | 20,000 | 0 | (93,474) | 0 | 0 | 49,009 | ||||||||||||||
短期借款增加 | 0 | 20,000 | 0 | 0 | 0 | 0 | 49,009 | |||||||||||||||||||||
短期借款減少 | 0 | 0 | (93,474) | 0 | ||||||||||||||||||||||||
發行公司債 | ||||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||||
舉借長期借款 | ||||||||||||||||||||||||||||
償還長期借款 | ||||||||||||||||||||||||||||
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) | (8,881) | 100% | (1,902) | 100% | (2,054) | 100% | (1,959) | 100% | (1,889) | 100% | (2,007) | 100% | (1,973) | 100% | 200 | 100% | 20,000 | 100% | 0 | (93,474) | 100% | 0 | 0 | 49,009 | 100% | |||
短期借款增加 | 0 | 0% | 20,000 | 100% | 0 | 0 | 0% | 0 | 0 | 49,009 | 100% | |||||||||||||||||
短期借款減少 | 0 | 0% | 0 | (93,474) | 100% | 0 | ||||||||||||||||||||||
發行公司債 | ||||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||||
舉借長期借款 | ||||||||||||||||||||||||||||
償還長期借款 | ||||||||||||||||||||||||||||
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 |
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。