2431
14.2
TWD-0.05 (-0.35%)
2025.01.22收盤
聯昌－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (16,611) | -14.81% | (16,020) | -9.56% | 14,869 | 4.97% | (16,591) | -5.15% | 34,626 | 5.11% | 45,084 | 5.32% | 5,220 | 0.78% | 1,580 | 0.29% | 27,569 | 3.44% | 22,895 | 2.84% | 84,974 | 6.72% | 36,229 | 4.77% | (7,635) | -1.19% |
| 本期稅前淨利（淨損） | (16,611) | (16,020) | 14,869 | (16,591) | 34,626 | 45,084 | 5,220 | 1,580 | 27,569 | 22,895 | 84,974 | 36,229 | (9,693) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 11,338 | 11,865 | 12,999 | 8,680 | 9,457 | 10,118 | 8,270 | 8,340 | 12,274 | 14,510 | 14,168 | 19,600 | 19,786 | |||||||||||||
| 攤銷費用 | 213 | 292 | 557 | 831 | 1,142 | 1,171 | 1,041 | 1,101 | 1,276 | 707 | 694 | 404 | 351 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 46 | 11 | 10 | (64) | 61 | 23 | 2 | 42 | 4,103 | 3,763 | 0 | 144 | (4,590) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (54) | (1,839) | 6,622 | (4,624) | (19,566) | 11,862 | 3,629 | (4,072) | ||||||||||||||||||
| 利息費用 | 256 | 305 | 1,168 | 692 | 91 | 112 | 6 | 1,573 | 57 | 367 | 438 | 346 | 1,345 | |||||||||||||
| 利息收入 | (4,831) | (4,013) | (3,214) | (547) | (130) | (82) | (457) | |||||||||||||||||||
| 股利收入 | 0 | 0 | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 85 | 0 | 35 | 584 | 1 | 808 | (4,228) | |||||||||||||||||||
| 其他項目 | (8,487) | 991 | (6,656) | (11,267) | 6,177 | 2,871 | 5,656 | (12,007) | 10,465 | (3,812) | 2,117 | (59,199) | 863 | |||||||||||||
| 收益費損項目合計 | (1,434) | 7,612 | 11,490 | (5,715) | (8,021) | 20,399 | 6,607 | (13,205) | 20,883 | 8,433 | 11,153 | (49,392) | 12,076 | |||||||||||||
| 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 | 4,389 | 10,596 | 2,144 | 4,825 | 3,027 | 6,842 | 0 | 0 | 0 | 17,157 | 150 | |||||||||||||||
| 應收帳款（增加）減少 | (10,405) | (43,297) | (32,047) | 92,281 | (197,271) | (120,579) | (80,589) | 8,825 | (155,976) | (53,609) | (294,423) | (219,078) | (93,959) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (7,729) | 5,376 | (1,842) | (20,680) | 404 | (774) | 12,267 | 20,448 | (1,421) | 12,760 | 7,989 | 4,845 | 4,645 | |||||||||||||
| 其他應收款（增加）減少 | 3,834 | (246) | (322) | (4,102) | (5,111) | 2,723 | 4,916 | 2,238 | (7,894) | 59,812 | 13,811 | 6,917 | 6,576 | |||||||||||||
| 存貨（增加）減少 | 18,401 | 53,011 | 51,904 | 64,795 | (47,186) | 109,738 | 57,650 | 67,709 | 8,200 | 123,344 | 260,371 | (12,683) | 6,663 | |||||||||||||
| 預付款項（增加）減少 | 1,318 | (105) | 8,152 | 4,793 | (5,568) | (717) | 1,376 | 341 | 230 | (3,455) | (5,584) | (14,988) | 709 | |||||||||||||
| 其他流動資產（增加）減少 | (5) | 170 | (751) | 676 | (712) | (811) | 295 | |||||||||||||||||||
| 其他營業資產（增加）減少 | 907 | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 10,710 | 25,866 | 27,238 | 159,607 | (235,156) | 44,998 | (7,251) | 215,089 | (157,415) | 139,423 | (8,352) | (199,025) | (76,477) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0 | 2,039 | (1,170) | 0 | 3,172 | 0 | 0 | (142) | 0 | (1,600) | 1,154 | (2,610) | |||||||||||||
| 應付帳款增加（減少） | 14,052 | (15,606) | 2,538 | (99,856) | 240,869 | (109,274) | (73,687) | (22,038) | 84,041 | 44,603 | (297,183) | 234,470 | (24,999) | |||||||||||||
| 其他應付款增加（減少） | 1,221 | (300) | (5,308) | (27,586) | 22,270 | 4,209 | 11,807 | (13,435) | 19,624 | 5,780 | 9,957 | 30,556 | 6,755 | |||||||||||||
| 其他流動負債增加（減少） | (4) | (615) | 2,713 | 700 | (2,619) | 9,907 | 795 | |||||||||||||||||||
| 其他營業負債增加（減少） | (12) | (409) | 732 | (1,724) | (1,496) | (2,159) | (553) | (6,308) | 0 | 0 | (11) | (13,032) | 116 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 15,257 | (16,930) | 2,714 | (129,636) | 259,024 | (94,145) | (61,638) | (41,707) | 103,282 | 50,410 | (288,858) | 253,410 | (19,405) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 25,967 | 8,936 | 29,952 | 29,971 | 23,868 | (49,147) | (68,889) | 173,382 | (54,133) | 189,833 | (297,210) | 54,385 | (95,882) | |||||||||||||
| 調整項目合計 | 24,533 | 16,548 | 41,442 | 24,256 | 15,847 | (28,748) | (62,282) | 160,177 | (33,250) | 198,266 | (286,057) | 4,993 | (83,806) | |||||||||||||
| 營運產生之現金流入（流出） | 7,922 | 528 | 56,311 | 7,665 | 50,473 | 16,336 | (57,062) | 161,757 | (5,681) | 221,161 | (201,083) | 41,222 | (93,499) | |||||||||||||
| 收取之利息 | 4,292 | 2,051 | 4,002 | 547 | 130 | 82 | 457 | 1,531 | 794 | 230 | 184 | 105 | 434 | |||||||||||||
| 收取之股利 | 0 | 0 | 6,470 | 7,225 | 6,080 | |||||||||||||||||||||
| 支付之利息 | (16) | (15) | (1,168) | (692) | (91) | (112) | (6) | (1,573) | (57) | (367) | (438) | 487 | (1,247) | |||||||||||||
| 退還（支付）之所得稅 | (173) | (53,504) | (82) | (10,872) | 2 | (625) | (77) | (3,819) | (3,066) | (5,033) | (1,825) | 0 | (29) | |||||||||||||
| 營業活動之淨現金流入（流出） | 12,025 | (50,940) | 59,094 | (3,352) | 55,768 | 22,165 | (49,376) | 164,547 | (1,540) | 223,216 | (197,082) | 46,732 | (89,096) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 10,467 | (75,161) | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | (268,292) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2 | 17,514 | 20,076 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (16,718) | (1,045) | (15,222) | (8,004) | (1,081) | (2,450) | (10,118) | (42) | (3,799) | (8,702) | (14,437) | (11,538) | (6,261) | |||||||||||||
| 處分不動產、廠房及設備 | 8 | 0 | 297 | 10 | 1 | (3) | 8,153 | |||||||||||||||||||
| 存出保證金增加 | 0 | 595 | 2,151 | 0 | 1,638 | 0 | 0 | 1,650 | ||||||||||||||||||
| 其他應收款減少 | 0 | 0 | ||||||||||||||||||||||||
| 取得無形資產 | 0 | (186) | (399) | 77 | 0 | (405) | (116) | (1,095) | (2,015) | (91) | (324) | (1,293) | (3,660) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他投資活動 | 0 | (346) | (14,178) | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (6,241) | (58,629) | (7,275) | (37,817) | (1,080) | (2,776) | 17,907 | 88,575 | (6,052) | (8,793) | (13,111) | 3,566 | (805) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0 | 0 | |||||||||||||||||||||||
| 應付租賃款減少 | (1,563) | (11,838) | (10,156) | (1,958) | (2,020) | (2,004) | ||||||||||||||||||||
| 發放現金股利 | 0 | (11,093) | (49,917) | 0 | 0 | 0 | 0 | (85,414) | (29,950) | (19,967) | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (1,563) | (22,931) | (60,527) | (1,958) | (2,020) | (2,004) | (100) | (502,168) | 10,050 | (97,117) | 181,390 | (90,603) | 38,851 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,363) | 34,417 | 8,230 | (3,208) | 13,063 | (19,279) | (20,503) | 1,095 | (13,801) | 14,578 | 7,968 | (4,257) | (14,301) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,858 | (98,083) | (478) | (46,335) | 65,731 | (1,894) | (52,072) | (247,951) | (11,343) | 131,884 | (20,835) | (44,562) | (65,351) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 2,858 | (98,083) | (478) | (46,335) | 65,731 | (1,894) | 506,109 | 709,012 | 812,513 | 511,468 | 251,527 | 340,157 | 452,371 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 559,010 | 35.54% | 689,099 | 42.45% | 949,958 | 47.61% | 926,160 | 43.69% | 561,486 | 25.07% | 271,004 | 11.53% | 506,109 | 21.87% | 709,012 | 29.16% | 812,513 | 30.1% | 511,468 | 19.16% | 251,527 | 8.01% | 340,157 | 13.72% | 452,371 | 18.61% |
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） | (53,235) | -17.78% | (47,330) | -10.28% | 11,201 | 1.37% | 202,713 | 17.04% | 45,660 | 2.64% | 20,078 | 0.89% | (85,912) | -4.74% | 15,100 | 0.8% | 60,247 | 2.62% | 60,817 | 2.13% | 142,564 | 4.58% | 43,556 | 2.36% | (92,726) | -5.16% |
| 本期稅前淨利（淨損） | (53,235) | -175.21% | (47,330) | 53.09% | 11,201 | 25.64% | 202,713 | -163.29% | 45,660 | 31.38% | 20,078 | -8.72% | (85,912) | 30.52% | 15,100 | -16.66% | 60,247 | 2406.03% | 60,817 | 21.95% | 142,564 | -35.24% | 42,043 | -124.51% | (95,667) | 66.58% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 34,239 | 112.69% | 34,834 | -39.07% | 29,925 | 68.49% | 25,561 | -20.59% | 28,581 | 19.64% | 30,627 | -13.3% | 25,478 | -9.05% | 26,207 | -28.92% | 39,294 | 1569.25% | 44,060 | 15.9% | 41,063 | -10.15% | 58,358 | -172.83% | 56,686 | -39.45% |
| 攤銷費用 | 635 | 2.09% | 941 | -1.06% | 1,947 | 4.46% | 2,861 | -2.3% | 3,279 | 2.25% | 3,520 | -1.53% | 3,601 | -1.28% | 2,882 | -3.18% | 2,853 | 113.94% | 2,104 | 0.76% | 1,837 | -0.45% | 1,029 | -3.05% | 1,090 | -0.76% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 34 | 0.11% | (11) | 0.01% | (8) | -0.02% | (992) | 0.8% | (2,075) | -1.43% | 185 | -0.08% | 240 | -0.09% | 2 | 0% | 4,528 | 180.83% | 3,763 | 1.36% | 0 | 0% | (1,793) | 5.31% | (4,590) | 3.19% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (539) | -1.77% | (1,310) | 1.47% | 18,594 | 42.56% | (6,428) | 5.18% | (10,535) | -7.24% | 15,423 | -6.7% | 7,394 | -2.63% | (7,598) | 8.38% | ||||||||||
| 利息費用 | 1,032 | 3.4% | 1,114 | -1.25% | 2,594 | 5.94% | 1,880 | -1.51% | 294 | 0.2% | 357 | -0.16% | 19 | -0.01% | 2,048 | -2.26% | 80 | 3.19% | 818 | 0.3% | 583 | -0.14% | 3,545 | -10.5% | 4,633 | -3.22% |
| 利息收入 | (13,055) | -42.97% | (11,615) | 13.03% | (7,564) | -17.31% | (1,588) | 1.28% | (525) | -0.36% | (1,677) | 0.73% | (3,628) | 1.29% | ||||||||||||
| 股利收入 | (2,800) | -9.22% | (2,100) | 2.36% | (31) | -0.07% | 0 | 0% | (5,254) | -3.61% | (6,484) | 2.82% | (7,312) | 2.6% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 85 | 0.28% | (452) | 0.51% | 35 | 0.08% | 559 | -0.45% | 19 | 0.01% | 880 | -0.38% | (4,125) | 1.47% | ||||||||||||
| 其他項目 | (21,898) | -72.07% | 13,219 | -14.83% | (10,059) | -23.02% | (93,215) | 75.09% | 9,751 | 6.7% | (6,142) | 2.67% | (8,516) | 3.03% | (20,312) | 22.41% | 2,214 | 88.42% | 7,900 | 2.85% | 9,260 | -2.29% | (61,267) | 181.45% | 8,587 | -5.98% |
| 收益費損項目合計 | (2,267) | -7.46% | 34,620 | -38.83% | 35,433 | 81.1% | (248,326) | 200.03% | 23,535 | 16.17% | 36,689 | -15.94% | 13,151 | -4.67% | (7,513) | 8.29% | 40,810 | 1629.79% | 50,454 | 18.21% | 44,853 | -11.09% | (15,600) | 46.2% | 58,416 | -40.66% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 1,236 | 4.07% | 6,486 | -7.28% | (2,861) | -6.55% | 1,228 | -0.99% | (784) | -0.54% | (2,194) | 0.95% | 0 | 0% | 0 | 0% | 0 | 0% | 14,610 | -43.27% | (12,992) | 9.04% | ||||
| 應收帳款（增加）減少 | 28,698 | 94.45% | 20,816 | -23.35% | (2,285) | -5.23% | 280,708 | -226.12% | (31,845) | -21.88% | (201,770) | 87.65% | (248,228) | 88.19% | 111,853 | -123.43% | (173,367) | -6923.6% | 167,737 | 60.53% | (541,619) | 133.88% | (264,348) | 782.88% | (113,144) | 78.75% |
| 應收帳款－關係人（增加）減少 | (8,304) | -27.33% | 4,144 | -4.65% | 26,869 | 61.5% | (31,950) | 25.74% | 6,022 | 4.14% | (726) | 0.32% | (864) | 0.31% | 6,887 | -7.6% | (4,047) | -161.62% | 4,864 | 1.76% | (1,208) | 0.3% | 10,063 | -29.8% | 4,812 | -3.35% |
| 其他應收款（增加）減少 | 3,891 | 12.81% | 3,263 | -3.66% | 3,604 | 8.25% | 6,255 | -5.04% | (501) | -0.34% | 1,018 | -0.44% | 4,985 | -1.77% | 9,633 | -10.63% | 1,945 | 77.68% | 61,220 | 22.09% | (37,563) | 9.29% | 9,903 | -29.33% | 13,717 | -9.55% |
| 存貨（增加）減少 | 33,657 | 110.78% | 80,112 | -89.86% | 61,703 | 141.23% | 125,695 | -101.25% | 77,667 | 53.37% | (132,181) | 57.42% | (58,029) | 20.62% | 188,293 | -207.78% | 116,989 | 4672.08% | 505,849 | 182.53% | (253,930) | 62.77% | (75,676) | 224.12% | (71,938) | 50.07% |
| 預付款項（增加）減少 | 700 | 2.3% | 4,810 | -5.4% | 6,848 | 15.67% | 1,127 | -0.91% | (3,409) | -2.34% | (1,851) | 0.8% | (153) | 0.05% | 5,000 | -5.52% | (2,566) | -102.48% | 4,232 | 1.53% | (13,485) | 3.33% | (9,702) | 28.73% | (4,999) | 3.48% |
| 其他流動資產（增加）減少 | 1 | 0% | 193 | -0.22% | (751) | -1.72% | 54 | -0.04% | (491) | -0.34% | (2,677) | 1.16% | 359 | -0.13% | ||||||||||||
| 其他營業資產（增加）減少 | 461 | 1.52% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 60,340 | 198.6% | 119,824 | -134.4% | 93,127 | 213.15% | 394,571 | -317.84% | 87,959 | 60.45% | (292,525) | 127.07% | (309,039) | 109.8% | 224,472 | -247.71% | (61,532) | -2457.35% | 745,203 | 268.91% | (833,286) | 205.98% | (254,602) | 754.02% | (125,127) | 87.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (2,371) | -7.8% | (1,499) | 1.68% | 630 | 1.44% | (347) | 0.28% | (1,849) | -1.27% | 1,148 | -0.5% | (1,771) | 0.63% | 0 | 0% | (1,317) | -52.6% | (1,593) | -0.57% | (3,247) | 0.8% | (819) | 2.43% | (2,676) | 1.86% |
| 應付帳款增加（減少） | 25,829 | 85.01% | (92,075) | 103.28% | (87,729) | -200.8% | (432,306) | 348.24% | (8,771) | -6.03% | 47,141 | -20.48% | 76,244 | -27.09% | (269,841) | 297.77% | (35,179) | -1404.91% | (520,515) | -187.83% | 241,310 | -59.65% | 191,138 | -566.07% | 926 | -0.64% |
| 其他應付款增加（減少） | (11,049) | -36.37% | (24,723) | 27.73% | (10,693) | -24.47% | (26,631) | 21.45% | 6,353 | 4.37% | (16,766) | 7.28% | 14,493 | -5.15% | (46,279) | 51.07% | (3,957) | -158.03% | (55,994) | -20.21% | 16,110 | -3.98% | 19,991 | -59.2% | 12,869 | -8.96% |
| 其他流動負債增加（減少） | (2,100) | -6.91% | (1,149) | 1.29% | 3,272 | 7.49% | (752) | 0.61% | (5,937) | -4.08% | (10,437) | 4.53% | 1,022 | -0.36% | ||||||||||||
| 其他營業負債增加（減少） | 116 | 0.38% | (2,499) | 2.8% | (2,775) | -6.35% | (1,768) | 1.42% | (2,385) | -1.64% | (3,702) | 1.61% | (2,333) | 0.83% | (6,960) | 7.68% | 0 | 0% | (11) | 0% | (15,507) | 3.83% | (18,139) | 53.72% | (196) | 0.14% |
| 與營業活動相關之負債之淨變動合計 | 10,425 | 34.31% | (121,945) | 136.78% | (97,295) | -222.69% | (461,804) | 372% | (12,589) | -8.65% | 17,384 | -7.55% | 87,655 | -31.14% | (323,232) | 356.69% | (40,287) | -1608.91% | (578,215) | -208.65% | 238,742 | -59.01% | 191,482 | -567.09% | 14,522 | -10.11% |
| 與營業活動相關之資產及負債之淨變動合計 | 70,765 | 232.91% | (2,121) | 2.38% | (4,168) | -9.54% | (67,233) | 54.16% | 75,370 | 51.8% | (275,141) | 119.52% | (221,384) | 78.66% | (98,760) | 108.98% | (101,819) | -4066.25% | 166,988 | 60.26% | (594,544) | 146.96% | (63,120) | 186.93% | (110,605) | 76.98% |
| 調整項目合計 | 68,498 | 225.45% | 32,499 | -36.45% | 31,265 | 71.56% | (315,559) | 254.19% | 98,905 | 67.97% | (238,452) | 103.58% | (208,233) | 73.98% | (106,273) | 117.27% | (61,009) | -2436.46% | 217,442 | 78.46% | (549,691) | 135.88% | (78,720) | 233.13% | (52,189) | 36.32% |
| 營運產生之現金流入（流出） | 15,263 | 50.24% | (14,831) | 16.64% | 42,466 | 97.2% | (112,846) | 90.9% | 144,565 | 99.35% | (218,374) | 94.86% | (294,145) | 104.51% | (91,173) | 100.61% | (762) | -30.43% | 278,259 | 100.41% | (407,127) | 100.64% | (36,677) | 108.62% | (147,856) | 102.9% |
| 收取之利息 | 16,349 | 53.81% | 7,644 | -8.57% | 6,405 | 14.66% | 1,588 | -1.28% | 525 | 0.36% | 1,677 | -0.73% | 3,628 | -1.29% | 4,594 | -5.07% | 2,092 | 83.55% | 1,319 | 0.48% | 1,810 | -0.45% | 2,746 | -8.13% | 2,745 | -1.91% |
| 收取之股利 | 2,800 | 9.22% | 2,100 | -2.36% | 31 | 0.07% | 0 | 0% | 5,254 | 3.61% | 6,484 | -2.82% | 7,312 | -2.6% | 6,651 | -7.34% | 6,470 | 258.39% | 7,225 | 2.61% | 6,080 | -1.5% | 4,918 | -14.56% | 5,245 | -3.65% |
| 支付之利息 | (45) | -0.15% | (47) | 0.05% | (2,594) | -5.94% | (1,880) | 1.51% | (294) | -0.2% | (357) | 0.16% | (19) | 0.01% | (2,048) | 2.26% | (80) | -3.19% | (818) | -0.3% | (583) | 0.14% | (3,545) | 10.5% | (3,789) | 2.64% |
| 退還（支付）之所得稅 | (3,984) | -13.11% | (84,018) | 94.24% | (2,618) | -5.99% | (11,004) | 8.86% | (4,536) | -3.12% | (19,632) | 8.53% | 1,765 | -0.63% | (8,644) | 9.54% | (5,216) | -208.31% | (8,860) | -3.2% | (4,734) | 1.17% | (1,208) | 3.58% | (29) | 0.02% |
| 營業活動之淨現金流入（流出） | 30,383 | 100% | (89,152) | 100% | 43,690 | 100% | (124,142) | 100% | 145,514 | 100% | (230,202) | 100% | (281,459) | 100% | (90,620) | 100% | 2,504 | 100% | 277,125 | 100% | (404,554) | 100% | (33,766) | 100% | (143,684) | 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 | (131,139) | 80.8% | (234,617) | 208.02% | 0 | 0% | (29,900) | -7.7% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (14,000) | 8.63% | (29,000) | 25.71% | (30,000) | -107.47% | 0 | 0% | (447,910) | 452.44% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 526 | -0.32% | 34,295 | -30.41% | 48,981 | 175.46% | 0 | 0% | 359,261 | -362.9% | ||||||||||||||||
| 取得不動產、廠房及設備 | (17,696) | 10.9% | (7,359) | 6.52% | (25,369) | -90.88% | (11,217) | -2.89% | (5,948) | 92.36% | (9,173) | 72% | (14,812) | 206.15% | (7,409) | 7.48% | (13,451) | 91.81% | (50,572) | 98.81% | (76,100) | 97.55% | (19,614) | -580.47% | (34,816) | 136.58% |
| 處分不動產、廠房及設備 | 8 | 0% | 3,358 | -2.98% | 297 | 1.06% | 232 | 0.06% | 77 | -1.2% | 412 | -3.23% | 8,617 | -119.93% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (123) | 0.11% | (3,699) | -13.25% | 0 | 0% | 0 | 0% | 33 | -0.46% | (1,257) | 1.27% | 0 | 0% | 0 | 0% | 1,650 | -2.12% | ||||||
| 其他應收款減少 | 0 | 0% | 121,790 | -107.99% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (186) | 0.16% | (399) | -1.43% | (958) | -0.25% | (569) | 8.84% | (2,423) | 19.02% | (1,023) | 14.24% | (1,876) | 1.89% | (2,153) | 14.7% | (607) | 1.19% | (3,558) | 4.56% | (2,153) | -63.72% | (4,808) | 18.86% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他投資活動 | 0 | 0% | (942) | 0.84% | (21,796) | -78.08% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (162,301) | 100% | (112,784) | 100% | 27,915 | 100% | 388,142 | 100% | (6,440) | 100% | (12,740) | 100% | (7,185) | 100% | (98,998) | 100% | (14,651) | 100% | (51,179) | 100% | (78,008) | 100% | 3,379 | 100% | (25,492) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 223 | -0.83% | 0 | 0% | ||||||||||||||||||||
| 應付租賃款減少 | (14,946) | 100% | (15,947) | 59.47% | (12,783) | 20.39% | (5,875) | 100% | (6,039) | 100% | (5,392) | 100% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (11,093) | 41.37% | (49,917) | 79.61% | 0 | 0 | 0 | 0 | 0% | (85,414) | 100% | (29,950) | -298.01% | (19,967) | 17.6% | 0 | 0 | 0 | ||||||
| 籌資活動之淨現金流入（流出） | (14,946) | 100% | (26,817) | 100% | (62,700) | 100% | (5,875) | 100% | (6,039) | 100% | (5,392) | 100% | 100 | 100% | (85,414) | 100% | 10,050 | 100% | (113,441) | 100% | 181,390 | 100% | (292,973) | 100% | 141,459 | 100% |
| 匯率變動對現金及約當現金之影響 | 18,160 | 16,030 | 23,399 | (9,431) | (4,272) | (13,523) | (15,135) | (10,277) | (24,586) | 4,828 | 912 | (2,732) | (29,558) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (128,704) | (212,723) | 32,304 | 248,694 | 128,763 | (261,857) | (303,679) | (285,309) | (26,683) | 117,333 | (300,260) | (326,092) | (57,275) | |||||||||||||
| 期初現金及約當現金餘額 | 687,714 | 901,822 | 917,654 | 677,466 | 432,723 | 532,861 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 559,010 | 689,099 | 949,958 | 926,160 | 561,486 | 271,004 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 559,010 | 689,099 | 949,958 | 926,160 | 561,486 | 271,004 | 506,109 | 709,012 | 812,513 | 511,468 | 251,527 | 340,157 | 452,371 | |||||||||||||
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) 2024年第3季「營業活動之現金流」單季為NT$1,202萬元、較上一季衰退-52.49%；而今年初至今累積為NT$3,038萬元、較去年同期成長134.08%。
單季
聯昌(2431) 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$1,202萬元，較上一季衰退-52.49%，為過去10年同期中的第6高。
同時聯昌過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為77.45%、-11.51%與7.5%。
其中稅前淨利為NT$-1,661萬元，收益費損相關之調整項目為NT$-143萬元，所得稅/利息等之影響數為NT$410萬元
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$3,038萬元，較去年同期成長134.08%，為過去10年同期中的第4高。
同時聯昌過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為30.93%、16.35%與7.57%。
其中稅前淨利為NT$-5,324萬元，收益費損相關之調整項目為NT$-227萬元，所得稅/利息等之影響數為NT$1,512萬元
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） | (53,235) | -175.21% | (47,330) | 53.09% | 11,201 | 25.64% | 202,713 | -163.29% | 45,660 | 31.38% | 20,078 | -8.72% | (85,912) | 30.52% | 15,100 | -16.66% | 60,247 | 2406.03% | 60,817 | 21.95% | 142,564 | -35.24% | 43,556 | -128.99% | (92,726) | 64.53% |
| 收益費損項目合計 | (2,267) | -7.46% | 34,620 | -38.83% | 35,433 | 81.1% | (248,326) | 200.03% | 23,535 | 16.17% | 36,689 | -15.94% | 13,151 | -4.67% | (7,513) | 8.29% | 40,810 | 1629.79% | 50,454 | 18.21% | 44,853 | -11.09% | (15,600) | 46.2% | 58,416 | -40.66% |
| 折舊費用 | 34,239 | 112.69% | 34,834 | -39.07% | 29,925 | 68.49% | 25,561 | -20.59% | 28,581 | 19.64% | 30,627 | -13.3% | 25,478 | -9.05% | 26,207 | -28.92% | 39,294 | 1569.25% | 44,060 | 15.9% | 41,063 | -10.15% | 58,358 | -172.83% | 56,686 | -39.45% |
| 攤銷費用 | 635 | 2.09% | 941 | -1.06% | 1,947 | 4.46% | 2,861 | -2.3% | 3,279 | 2.25% | 3,520 | -1.53% | 3,601 | -1.28% | 2,882 | -3.18% | 2,853 | 113.94% | 2,104 | 0.76% | 1,837 | -0.45% | 1,029 | -3.05% | 1,090 | -0.76% |
| 與營業活動相關之資產及負債之淨變動合計 | 70,765 | 232.91% | (2,121) | 2.38% | (4,168) | -9.54% | (67,233) | 54.16% | 75,370 | 51.8% | (275,141) | 119.52% | (221,384) | 78.66% | (98,760) | 108.98% | (101,819) | -4066.25% | 166,988 | 60.26% | (594,544) | 146.96% | (63,120) | 186.93% | (110,605) | 76.98% |
| 營業活動之淨現金流入（流出） | 30,383 | 100% | (89,152) | 100% | 43,690 | 100% | (124,142) | 100% | 145,514 | 100% | (230,202) | 100% | (281,459) | 100% | (90,620) | 100% | 2,504 | 100% | 277,125 | 100% | (404,554) | 100% | (33,766) | 100% | (143,684) | 100% |
投資活動之淨現金流
聯昌(2431) 2024年第3季「投資活動之淨現金流」單季為NT$-624萬元、較上一季成長95.99%；而今年初至今累積為NT$-1.62億元、較去年同期衰退-43.9%。
單季
聯昌(2431) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-624萬元，較上一季成長95.99%，為過去10年同期中的第6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$-1.62億元，較去年同期衰退-43.9%，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） | (162,301) | 100% | (112,784) | 100% | 27,915 | 100% | 388,142 | 100% | (6,440) | 100% | (12,740) | 100% | (7,185) | 100% | (98,998) | 100% | (14,651) | 100% | (51,179) | 100% | (78,008) | 100% | 3,379 | 100% | (25,492) | 100% |
| 取得不動產、廠房及設備 | (17,696) | 10.9% | (7,359) | 6.52% | (25,369) | -90.88% | (11,217) | -2.89% | (5,948) | 92.36% | (9,173) | 72% | (14,812) | 206.15% | (7,409) | 7.48% | (13,451) | 91.81% | (50,572) | 98.81% | (76,100) | 97.55% | (19,614) | -580.47% | (34,816) | 136.58% |
| 處分不動產、廠房及設備 | 8 | 0% | 3,358 | -2.98% | 297 | 1.06% | 232 | 0.06% | 77 | -1.2% | 412 | -3.23% | 8,617 | -119.93% | ||||||||||||
| 取得無形資產 | 0 | 0% | (186) | 0.16% | (399) | -1.43% | (958) | -0.25% | (569) | 8.84% | (2,423) | 19.02% | (1,023) | 14.24% | (1,876) | 1.89% | (2,153) | 14.7% | (607) | 1.19% | (3,558) | 4.56% | (2,153) | -63.72% | (4,808) | 18.86% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (14,000) | 8.63% | (29,000) | 25.71% | (30,000) | -107.47% | 0 | 0% | (447,910) | 452.44% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 526 | -0.32% | 34,295 | -30.41% | 48,981 | 175.46% | 0 | 0% | 359,261 | -362.9% | ||||||||||||||||
| 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) | -18.03% | ||||||||||||||||||||||
| 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 | 40.93% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (131,139) | 80.8% | (234,617) | 208.02% | 0 | 0% | (29,900) | -7.7% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 59,900 | 214.58% | ||||||||||||||||||||||
| 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) 2024年第3季「籌資活動之淨現金流」單季為NT$-156萬元、較上一季成長86.39%；而今年初至今累積為NT$-1,495萬元、較去年同期成長44.27%。
單季
聯昌(2431) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-156萬元，較上一季成長86.39%，為過去10年同期中的第4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$-1,495萬元，較去年同期成長44.27%，為過去10年同期中的第7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） | (14,946) | 100% | (26,817) | 100% | (62,700) | 100% | (5,875) | 100% | (6,039) | 100% | (5,392) | 100% | 100 | 100% | (85,414) | 100% | 10,050 | 100% | (113,441) | 100% | 181,390 | 100% | (292,973) | 100% | 141,459 | 100% |
| 短期借款增加 | 0 | 0% | 416,754 | -487.92% | 40,000 | 398.01% | (93,474) | 82.4% | 181,390 | 100% | 0 | 0% | 141,459 | 100% | ||||||||||||
| 短期借款減少 | 0 | 0% | (416,754) | 487.92% | 0 | 0% | 0 | 0% | 0 | 0% | (292,973) | 100% | 0 | 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% | (11,093) | 41.37% | (49,917) | 79.61% | 0 | 0% | (85,414) | 100% | (29,950) | -298.01% | (19,967) | 17.6% | ||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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