2431
14.15
TWD+0.35 (2.54%)
2024.12.25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 | 1,580 | 27,569 | 22,895 | 84,974 | 36,229 | (7,635) | |||||||
| 本期稅前淨利（淨損） | (16,611) | -175.21% | (16,020) | 53.09% | 14,869 | 25.64% | (16,591) | -149.5% | 34,626 | 31.38% | 45,084 | -8.72% | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 11,338 | 112.69% | 11,865 | -39.07% | 12,999 | 68.49% | 8,680 | -18.85% | 9,457 | 19.64% | 10,118 | -13.3% | ||||||||||||||
| 攤銷費用 | 213 | 2.09% | 292 | -1.06% | 557 | 4.46% | 831 | -2.11% | 1,142 | 2.25% | 1,171 | -1.53% | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 46 | 0.11% | 11 | 0.01% | 10 | -0.02% | (64) | 0.73% | 61 | -1.43% | 23 | -0.08% | ||||||||||||||
| 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) | -1.77% | (1,839) | 1.47% | 6,622 | 42.56% | (4,624) | 4.74% | (19,566) | -7.24% | 11,862 | -6.7% | ||||||||||||||
| 利息費用 | 256 | 3.4% | 305 | -1.25% | 1,168 | 5.94% | 692 | -1.39% | 91 | 0.2% | 112 | -0.16% | ||||||||||||||
| 利息收入 | (4,831) | -42.97% | (4,013) | 13.03% | (3,214) | -17.31% | (547) | 1.17% | (130) | -0.36% | (82) | 0.73% | ||||||||||||||
| 股利收入 | 0 | -9.22% | 0 | 2.36% | (31) | -0.07% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 85 | 0.28% | 0 | 0.51% | 35 | 0.08% | 584 | -0.41% | 1 | 0.01% | 808 | -0.38% | ||||||||||||||
| 其他項目 | (8,487) | -72.07% | 991 | -14.83% | (4,143) | -23.02% | (11,267) | 68.74% | 6,177 | 6.7% | 2,871 | 2.67% | ||||||||||||||
| 收益費損項目合計 | (1,434) | -7.46% | 7,612 | -38.83% | 14,003 | 81.1% | (5,715) | 183.14% | (8,021) | 16.17% | 20,399 | -15.94% | ||||||||||||||
| 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 | 4.07% | 10,596 | -7.28% | 2,144 | -6.55% | 4,825 | -0.91% | 3,027 | -0.54% | 6,842 | 0.95% | ||||||||||||||
| 應收帳款（增加）減少 | (10,405) | 94.45% | (43,297) | -23.35% | (32,047) | -5.23% | 92,281 | -207.02% | (197,271) | -21.88% | (120,579) | 87.65% | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (7,729) | -27.33% | 5,376 | -4.65% | (1,842) | 61.5% | (20,680) | 23.56% | 404 | 4.14% | (774) | 0.32% | ||||||||||||||
| 其他應收款（增加）減少 | 3,834 | 12.81% | (246) | -3.66% | (322) | 8.25% | (4,102) | -4.61% | (5,111) | -0.34% | 2,723 | -0.44% | ||||||||||||||
| 存貨（增加）減少 | 18,401 | 110.78% | 53,011 | -89.86% | 51,904 | 141.23% | 64,795 | -92.7% | (47,186) | 53.37% | 109,738 | 57.42% | ||||||||||||||
| 預付款項（增加）減少 | 1,318 | 2.3% | (105) | -5.4% | 8,152 | 15.67% | 4,793 | -0.83% | (5,568) | -2.34% | (717) | 0.8% | ||||||||||||||
| 其他流動資產（增加）減少 | (5) | 0% | 170 | -0.22% | (751) | -1.72% | 676 | -0.04% | (712) | -0.34% | (811) | 1.16% | ||||||||||||||
| 其他營業資產（增加）減少 | 907 | 1.52% | 361 | 0% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 10,710 | 198.6% | 25,866 | -134.4% | 27,238 | 213.15% | 142,588 | -282.54% | (235,156) | 60.45% | 44,998 | 127.07% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | -7.8% | 0 | 1.68% | 2,039 | 1.44% | (1,170) | 0.26% | 0 | -1.27% | 3,172 | -0.5% | ||||||||||||||
| 應付帳款增加（減少） | 14,052 | 85.01% | (15,606) | 103.28% | 2,538 | -200.8% | (99,856) | 318.82% | 240,869 | -6.03% | (109,274) | -20.48% | ||||||||||||||
| 其他應付款增加（減少） | 1,221 | -36.37% | (300) | 27.73% | (7,821) | -24.47% | (27,586) | 19.64% | 22,270 | 4.37% | 4,209 | 7.28% | ||||||||||||||
| 其他流動負債增加（減少） | (4) | -6.91% | (615) | 1.29% | 2,713 | 7.49% | 700 | 0.55% | (2,619) | -4.08% | 9,907 | 4.53% | ||||||||||||||
| 其他營業負債增加（減少） | (12) | 0.38% | (409) | 2.8% | 732 | -6.35% | (1,724) | 1.3% | (1,496) | -1.64% | (2,159) | 1.61% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 15,257 | 34.31% | (16,930) | 136.78% | 201 | -222.69% | (129,636) | 340.57% | 259,024 | -8.65% | (94,145) | -7.55% | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 25,967 | 232.91% | 8,936 | 2.38% | 27,439 | -9.54% | 12,952 | 58.03% | 23,868 | 51.8% | (49,147) | 119.52% | ||||||||||||||
| 調整項目合計 | 24,533 | 225.45% | 16,548 | -36.45% | 41,442 | 71.56% | 7,237 | 241.17% | 15,847 | 67.97% | (28,748) | 103.58% | ||||||||||||||
| 營運產生之現金流入（流出） | 7,922 | 50.24% | 528 | 16.64% | 56,311 | 97.2% | (9,354) | 91.67% | 50,473 | 99.35% | 16,336 | 94.86% | ||||||||||||||
| 收取之利息 | 4,292 | 53.81% | 2,051 | -8.57% | 4,002 | 14.66% | 547 | -1.17% | 130 | 0.36% | 82 | -0.73% | ||||||||||||||
| 收取之股利 | 0 | 9.22% | 0 | -2.36% | 31 | 0.07% | ||||||||||||||||||||
| 支付之利息 | (16) | -0.15% | (15) | 0.05% | (2,578) | -5.94% | (692) | 1.39% | (91) | -0.2% | (112) | 0.16% | ||||||||||||||
| 退還（支付）之所得稅 | (173) | -13.11% | (53,504) | 94.24% | (82) | -5.99% | (10,872) | 8.12% | 2 | -3.12% | (625) | 8.53% | ||||||||||||||
| 營業活動之淨現金流入（流出） | 12,025 | 100% | (50,940) | 100% | 57,684 | 100% | (20,371) | 100% | 55,768 | 100% | 22,165 | 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 | 10,467 | 80.8% | (75,161) | 208.02% | 0 | 0% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 8.63% | 0 | 25.71% | 0 | -107.47% | (89,989) | -28.41% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2 | -0.32% | 17,514 | -30.41% | 20,076 | 175.46% | 112,075 | 32.67% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (16,718) | 10.9% | (1,045) | 6.52% | (15,222) | -90.88% | (8,004) | -2.81% | (1,081) | 92.36% | (2,450) | 72% | ||||||||||||||
| 處分不動產、廠房及設備 | 8 | 0% | 0 | -2.98% | 297 | 1.06% | 10 | 0.06% | 1 | -1.2% | (3) | -3.23% | ||||||||||||||
| 存出保證金增加 | 0 | 0% | 595 | 0.11% | 2,151 | -13.25% | 0 | 0% | 0 | 0% | 82 | 12.21% | ||||||||||||||
| 其他應收款減少 | 0 | 0% | 0 | -107.99% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (186) | 0.16% | (399) | -1.43% | 77 | -0.24% | 0 | 8.84% | (405) | 19.02% | ||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他投資活動 | 0 | 0% | (346) | 0.84% | (14,178) | -78.08% | (5,067) | -1.39% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (6,241) | 100% | (58,629) | 100% | (7,275) | 100% | (20,798) | 100% | (1,080) | 100% | (2,776) | 100% | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 0 | -0.83% | 0 | 0% | ||||||||||||||||||||
| 應付租賃款減少 | (1,563) | 100% | (11,838) | 59.47% | (8,746) | 20.39% | (1,273) | 100% | (2,020) | 100% | (2,004) | 100% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (11,093) | 41.37% | (49,917) | 79.61% | 0 | 0% | 0 | 0 | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,563) | 100% | (22,931) | 100% | (59,117) | 100% | (1,273) | 100% | (2,020) | 100% | (2,004) | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,363) | 34,417 | 8,230 | (3,893) | 13,063 | (19,279) | ||||||||||||||||||||
| 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) | ||||||||||||||||||||
| 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 | 709,012 | 812,513 | 511,468 | 251,527 | 340,157 | 452,371 | |||||||
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) | 15,100 | 60,247 | 60,817 | 142,564 | 43,556 | (92,726) | |||||||
| 本期稅前淨利（淨損） | (53,235) | -175.21% | (47,330) | 53.09% | 11,201 | 25.64% | 202,713 | -149.5% | 45,660 | 31.38% | 20,078 | -8.72% | (85,912) | 15,100 | 60,247 | 60,817 | 142,564 | 42,043 | (95,667) | |||||||
| 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 | -18.85% | 28,581 | 19.64% | 30,627 | -13.3% | 25,478 | 26,207 | 39,294 | 44,060 | 41,063 | 58,358 | 56,686 | |||||||
| 攤銷費用 | 635 | 2.09% | 941 | -1.06% | 1,947 | 4.46% | 2,861 | -2.11% | 3,279 | 2.25% | 3,520 | -1.53% | 3,601 | 2,882 | 2,853 | 2,104 | 1,837 | 1,029 | 1,090 | |||||||
| 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) | 0.73% | (2,075) | -1.43% | 185 | -0.08% | 240 | 2 | 4,528 | 3,763 | 0 | (1,793) | (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） | (539) | -1.77% | (1,310) | 1.47% | 18,594 | 42.56% | (6,428) | 4.74% | (10,535) | -7.24% | 15,423 | -6.7% | 7,394 | (7,598) | 0 | |||||||||||
| 利息費用 | 1,032 | 3.4% | 1,114 | -1.25% | 2,594 | 5.94% | 1,880 | -1.39% | 294 | 0.2% | 357 | -0.16% | 19 | 2,048 | 80 | 818 | 583 | 3,545 | 4,633 | |||||||
| 利息收入 | (13,055) | -42.97% | (11,615) | 13.03% | (7,564) | -17.31% | (1,588) | 1.17% | (525) | -0.36% | (1,677) | 0.73% | (3,628) | |||||||||||||
| 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) | |||||||||||||
| 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 | -0.41% | 19 | 0.01% | 880 | -0.38% | (4,125) | |||||||||||||
| 其他項目 | (21,898) | -72.07% | 13,219 | -14.83% | (10,059) | -23.02% | (93,215) | 68.74% | 9,751 | 6.7% | (6,142) | 2.67% | (8,516) | (20,312) | 2,214 | 7,900 | 9,260 | (61,267) | 8,587 | |||||||
| 收益費損項目合計 | (2,267) | -7.46% | 34,620 | -38.83% | 35,433 | 81.1% | (248,326) | 183.14% | 23,535 | 16.17% | 36,689 | -15.94% | 13,151 | (7,513) | 40,810 | 50,454 | 44,853 | (15,600) | 58,416 | |||||||
| 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 | -0.91% | (784) | -0.54% | (2,194) | 0.95% | 0 | 0 | 0 | 0 | 14,610 | (12,992) | ||||||||
| 應收帳款（增加）減少 | 28,698 | 94.45% | 20,816 | -23.35% | (2,285) | -5.23% | 280,708 | -207.02% | (31,845) | -21.88% | (201,770) | 87.65% | (248,228) | 111,853 | (173,367) | 167,737 | (541,619) | (264,348) | (113,144) | |||||||
| 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) | 23.56% | 6,022 | 4.14% | (726) | 0.32% | (864) | 6,887 | (4,047) | 4,864 | (1,208) | 10,063 | 4,812 | |||||||
| 其他應收款（增加）減少 | 3,891 | 12.81% | 3,263 | -3.66% | 3,604 | 8.25% | 6,255 | -4.61% | (501) | -0.34% | 1,018 | -0.44% | 4,985 | 9,633 | 1,945 | 61,220 | (37,563) | 9,903 | 13,717 | |||||||
| 存貨（增加）減少 | 33,657 | 110.78% | 80,112 | -89.86% | 61,703 | 141.23% | 125,695 | -92.7% | 77,667 | 53.37% | (132,181) | 57.42% | (58,029) | 188,293 | 116,989 | 505,849 | (253,930) | (75,676) | (71,938) | |||||||
| 預付款項（增加）減少 | 700 | 2.3% | 4,810 | -5.4% | 6,848 | 15.67% | 1,127 | -0.83% | (3,409) | -2.34% | (1,851) | 0.8% | (153) | 5,000 | (2,566) | 4,232 | (13,485) | (9,702) | (4,999) | |||||||
| 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 | |||||||||||||
| 其他營業資產（增加）減少 | 461 | 1.52% | 0 | 0% | ||||||||||||||||||||||
| 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% | 383,117 | -282.54% | 87,959 | 60.45% | (292,525) | 127.07% | (309,039) | 224,472 | (61,532) | 745,203 | (833,286) | (254,602) | (125,127) | |||||||
| 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) | 0.26% | (1,849) | -1.27% | 1,148 | -0.5% | (1,771) | 0 | (1,317) | (1,593) | (3,247) | (819) | (2,676) | |||||||
| 應付帳款增加（減少） | 25,829 | 85.01% | (92,075) | 103.28% | (87,729) | -200.8% | (432,306) | 318.82% | (8,771) | -6.03% | 47,141 | -20.48% | 76,244 | (269,841) | (35,179) | (520,515) | 241,310 | 191,138 | 926 | |||||||
| 其他應付款增加（減少） | (11,049) | -36.37% | (24,723) | 27.73% | (10,693) | -24.47% | (26,631) | 19.64% | 6,353 | 4.37% | (16,766) | 7.28% | 21,277 | (46,279) | (3,957) | (55,994) | 16,110 | 19,991 | 12,869 | |||||||
| 其他流動負債增加（減少） | (2,100) | -6.91% | (1,149) | 1.29% | 3,272 | 7.49% | (752) | 0.55% | (5,937) | -4.08% | (10,437) | 4.53% | (5,762) | |||||||||||||
| 其他營業負債增加（減少） | 116 | 0.38% | (2,499) | 2.8% | (2,775) | -6.35% | (1,768) | 1.3% | (2,385) | -1.64% | (3,702) | 1.61% | (2,333) | (6,960) | 0 | (11) | (15,507) | (18,139) | (196) | |||||||
| 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) | 340.57% | (12,589) | -8.65% | 17,384 | -7.55% | 87,655 | (323,232) | (40,287) | (578,215) | 238,742 | 191,482 | 14,522 | |||||||
| 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% | (78,687) | 58.03% | 75,370 | 51.8% | (275,141) | 119.52% | (221,384) | (98,760) | (101,819) | 166,988 | (594,544) | (63,120) | (110,605) | |||||||
| 調整項目合計 | 68,498 | 225.45% | 32,499 | -36.45% | 31,265 | 71.56% | (327,013) | 241.17% | 98,905 | 67.97% | (238,452) | 103.58% | (208,233) | (106,273) | (61,009) | 217,442 | (549,691) | (78,720) | (52,189) | |||||||
| 營運產生之現金流入（流出） | 15,263 | 50.24% | (14,831) | 16.64% | 42,466 | 97.2% | (124,300) | 91.67% | 144,565 | 99.35% | (218,374) | 94.86% | (294,145) | (91,173) | (762) | 278,259 | (407,127) | (36,677) | (147,856) | |||||||
| 收取之利息 | 16,349 | 53.81% | 7,644 | -8.57% | 6,405 | 14.66% | 1,588 | -1.17% | 525 | 0.36% | 1,677 | -0.73% | 3,628 | 4,594 | 2,092 | 1,319 | 1,810 | 2,746 | 2,745 | |||||||
| 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 | 6,651 | 6,470 | 7,225 | 6,080 | 4,918 | 5,245 | |||||||
| 支付之利息 | (45) | -0.15% | (47) | 0.05% | (2,594) | -5.94% | (1,880) | 1.39% | (294) | -0.2% | (357) | 0.16% | (19) | (2,048) | (80) | (818) | (583) | (3,545) | (3,789) | |||||||
| 退還（支付）之所得稅 | (3,984) | -13.11% | (84,018) | 94.24% | (2,618) | -5.99% | (11,004) | 8.12% | (4,536) | -3.12% | (19,632) | 8.53% | 1,765 | (8,644) | (5,216) | (8,860) | (4,734) | (1,208) | (29) | |||||||
| 營業活動之淨現金流入（流出） | 30,383 | 100% | (89,152) | 100% | 43,690 | 100% | (135,596) | 100% | 145,514 | 100% | (230,202) | 100% | (281,459) | (90,620) | 2,504 | 277,125 | (404,554) | (33,766) | (143,684) | |||||||
| 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) | -7.48% | 0 | 0% | ||||||||||||||||
| 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% | (113,529) | -28.41% | 0 | (447,910) | 0 | |||||||||||||||
| 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% | 130,530 | 32.67% | 0 | 359,261 | 0 | |||||||||||||||
| 取得不動產、廠房及設備 | (17,696) | 10.9% | (7,359) | 6.52% | (25,369) | -90.88% | (11,217) | -2.81% | (5,948) | 92.36% | (9,173) | 72% | (14,812) | (7,409) | (13,451) | (50,572) | (76,100) | (19,614) | (34,816) | |||||||
| 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 | |||||||||||||
| 存出保證金增加 | 0 | 0% | (123) | 0.11% | (3,699) | -13.25% | 0 | 0% | 0 | 0% | (1,556) | 12.21% | 33 | (1,257) | 0 | 0 | 1,650 | 0 | ||||||||
| 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) | -0.24% | (569) | 8.84% | (2,423) | 19.02% | (1,023) | (1,876) | (2,153) | (607) | (3,558) | (2,153) | (4,808) | |||||||
| 取得使用權資產 | 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% | (5,547) | -1.39% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (162,301) | 100% | (112,784) | 100% | 27,915 | 100% | 399,596 | 100% | (6,440) | 100% | (12,740) | 100% | (7,185) | (98,998) | (14,651) | (51,179) | (78,008) | 3,379 | (25,492) | |||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 223 | -0.83% | 0 | 0% | 100 | |||||||||||||||||||
| 應付租賃款減少 | (14,946) | 100% | (15,947) | 59.47% | (12,783) | 20.39% | (4,012) | 100% | (6,039) | 100% | (5,392) | 100% | 0 | |||||||||||||
| 發放現金股利 | 0 | 0% | (11,093) | 41.37% | (49,917) | 79.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | (85,414) | (29,950) | (19,967) | 0 | |||||||||
| 籌資活動之淨現金流入（流出） | (14,946) | 100% | (26,817) | 100% | (62,700) | 100% | (4,012) | 100% | (6,039) | 100% | (5,392) | 100% | 100 | (85,414) | 10,050 | (113,441) | 181,390 | (292,973) | 141,459 | |||||||
| 匯率變動對現金及約當現金之影響 | 18,160 | 16,030 | 23,399 | (11,294) | (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 | 809,788 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 559,010 | 689,099 | 949,958 | 926,160 | 561,486 | 271,004 | 506,109 | |||||||||||||||||||
| 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 | |||||||||||||
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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