2454
1,435
TWD-25.00 (-1.71%)
2025.04.02收盤
聯發科－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） | 28,440,994 | 21.58% | 20,992,964 | 19.07% | 35,596,488 | 25.04% | 32,189,976 | 24.56% | 15,432,093 | 15.86% | 7,946,925 | 11.82% | 7,651,639 | 11.42% | 5,621,003 | 8.83% | 8,615,407 | 10.99% | 9,074,176 | 15.93% | 14,913,565 | 25.95% | 9,035,097 | 23.16% | 5,103,932 | 17.32% |
| 本期稅前淨利（淨損） | 28,440,994 | 20,992,964 | 35,596,488 | 32,189,976 | 15,432,093 | 7,946,925 | 7,651,639 | 5,621,003 | 8,615,407 | 9,074,176 | 14,913,565 | 9,035,097 | 5,103,932 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,165,235 | 2,889,395 | 2,489,785 | 1,401,711 | 1,152,604 | 1,048,976 | 923,963 | 901,809 | 769,055 | 520,048 | 351,090 | 301,167 | 307,178 | |||||||||||||
| 攤銷費用 | 2,133,537 | 1,923,592 | 1,452,574 | 1,332,250 | 1,569,561 | 1,028,737 | 922,947 | 920,700 | 996,002 | 718,266 | 385,565 | 127,251 | 1,022,011 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,860 | (32,348) | 2,988 | (7,060) | (59,930) | (257) | (156,341) | 48,558 | 98,709 | (527) | (40,880) | 31,254 | 45,278 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 73,913 | (88,035) | (109,689) | 252,081 | (142,148) | (40,905) | (97,856) | (73,549) | (21,874) | 130,108 | (13,757) | (11,819) | (17,881) | |||||||||||||
| 利息費用 | 204,452 | 253,119 | 118,494 | 72,555 | 78,212 | 355,045 | 448,215 | 274,344 | 143,949 | 162,414 | 147,285 | 37,094 | 32,390 | |||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (31,857) | 14,616 | (6,344) | 0 | 3 | (35,819) | (332) | |||||||||||||||||||
| 利息收入 | (2,895,980) | (1,663,575) | (908,318) | (375,115) | (435,647) | (967,926) | (1,013,882) | |||||||||||||||||||
| 股利收入 | (494,544) | (944,364) | (751,074) | (1,559,612) | (217,170) | (181,782) | (455,002) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 300,132 | 496,652 | 1,119,130 | 453,440 | 417,687 | 933,824 | 276,405 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (153,587) | (179,607) | (73,982) | (526,103) | (102,408) | 76,474 | 13,261 | 53,938 | (454,864) | (154,906) | (149,779) | (683,989) | (285,269) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3,173) | 10,888 | 1,580 | 313 | 7,331 | (1,461) | 2,541 | |||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (914,418) | 2,377 | (7,903) | 0 | 0 | |||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0 | 0 | |||||||||||||||||||||||
| 其他項目 | (287) | 0 | 729 | (291) | (327) | (13) | 0 | 0 | ||||||||||||||||||
| 收益費損項目合計 | 1,387,283 | 2,682,710 | 3,328,019 | 1,045,222 | 2,267,768 | 2,237,953 | 864,509 | 1,539,769 | 946,420 | (112,755) | (480,168) | (664,131) | 663,514 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 2,355,090 | 1,297,387 | 1,256,496 | (1,181,105) | (566,523) | (1,202,448) | (1,299,654) | |||||||||||||||||||
| 應收票據（增加）減少 | 449 | (34,120) | (34,214) | (51,937) | (3,607) | (8,002) | (3,788) | (3,782) | ||||||||||||||||||
| 應收帳款（增加）減少 | (1,677,215) | (15,006,506) | (2,597,428) | (7,201,789) | (4,385,884) | (2,555,002) | (886,388) | (1,248,071) | (3,607,476) | (3,239,516) | (2,272,879) | (378,896) | (771,848) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (6,208) | 16,149 | 45,840 | (42,695) | (811) | 0 | 0 | 0 | 0 | |||||||||||||||||
| 其他應收款（增加）減少 | 2,535,865 | (20,068,616) | 207,439 | (1,076,675) | (2,227,681) | (2,557,387) | (757,688) | 29,556 | 455,514 | (162,798) | (683,861) | (1,030,393) | (1,423,897) | |||||||||||||
| 存貨（增加）減少 | (1,782,322) | 7,525,135 | 7,723,416 | (5,645,895) | 3,543,557 | 76,172 | (1,133,463) | 3,468,376 | (2,589,497) | (368,683) | (5,163,537) | (1,977,387) | (1,012,897) | |||||||||||||
| 預付款項（增加）減少 | 140,312 | (117,217) | (1,640,083) | 486,646 | 85,598 | 83,201 | 56,846 | (78,718) | 187,179 | 336,496 | 156,296 | (143,259) | (152,785) | |||||||||||||
| 其他流動資產（增加）減少 | 140,209 | (185,171) | 844,683 | 133,937 | (245,937) | (114,426) | (87,063) | |||||||||||||||||||
| 其他營業資產（增加）減少 | 2,982,097 | 0 | 1,227,390 | 0 | 0 | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 4,688,277 | (26,572,959) | 7,027,539 | (38,342,236) | (3,801,288) | (6,277,892) | (4,109,600) | 2,445,919 | (5,575,934) | (6,875,550) | (10,080,337) | (3,035,265) | (2,831,808) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (154,329) | (2,885,261) | (1,315,173) | 2,312,174 | 3,179,650 | (184,039) | 239,113 | |||||||||||||||||||
| 應付帳款增加（減少） | 3,475,571 | 1,102,266 | (14,356,457) | (698,009) | 3,267,314 | 2,054,801 | (3,469,535) | (2,898,211) | 226,371 | (281,407) | 3,901,414 | 1,155,208 | 1,760,954 | |||||||||||||
| 應付帳款－關係人增加（減少） | (82,377) | 139,566 | (530,355) | 376,843 | 290,341 | 144,090 | 1,481 | (889) | 61,325 | 70,579 | (1,033,151) | 518,620 | 49,305 | |||||||||||||
| 其他應付款增加（減少） | (1,931,021) | 716,640 | (3,752,435) | (895,186) | 6,559,714 | (427,806) | 497,961 | 648,060 | 28,974 | (1,352,086) | 4,840,369 | 256,978 | (1,094,969) | |||||||||||||
| 其他應付款－關係人增加（減少） | 14,855 | 274 | 2,569 | (6,841) | 9,751 | 2,724 | (21,401) | |||||||||||||||||||
| 其他流動負債增加（減少） | 3,292,781 | 19,366,266 | 1,302,575 | (33,279) | 5,734,030 | 2,127,189 | 3,385,287 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 762 | (1,669) | (3,063) | (3,493) | (997) | 858 | 2,577 | (1,632) | 3,683 | (76) | 3,100 | 1,905 | 2,563 | |||||||||||||
| 其他營業負債增加（減少） | 22,473 | 3,991,345 | 54,920 | (2,589) | (160,488) | 92,687 | (316,930) | (63,333) | 66,563 | 12,365 | (1,015) | 22,300 | (6,277) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 4,638,715 | 22,429,427 | (18,597,419) | 1,049,620 | 18,879,315 | 3,810,504 | 318,553 | (2,112,386) | (637,810) | (896,053) | 7,884,446 | 2,366,194 | 866,170 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 9,326,992 | (4,143,532) | (11,569,880) | (37,292,616) | 15,078,027 | (2,467,388) | (3,791,047) | 333,533 | (6,213,744) | (7,771,603) | (2,195,891) | (669,071) | (1,965,638) | |||||||||||||
| 調整項目合計 | 10,714,275 | (1,460,822) | (8,241,861) | (36,247,394) | 17,345,795 | (229,435) | (2,926,538) | 1,873,302 | (5,267,324) | (7,884,358) | (2,676,059) | (1,333,202) | (1,302,124) | |||||||||||||
| 營運產生之現金流入（流出） | 39,155,269 | 19,532,142 | 27,354,627 | (4,057,418) | 32,777,888 | 7,717,490 | 4,725,101 | 7,494,305 | 3,348,083 | 1,189,818 | 12,237,506 | 7,701,895 | 3,801,808 | |||||||||||||
| 收取之利息 | 2,007,960 | 1,812,964 | 783,178 | 141,968 | 680,725 | 978,164 | 872,221 | 923,237 | 460,867 | 808,905 | 659,417 | 710,741 | 451,968 | |||||||||||||
| 收取之股利 | 436,964 | (44,389) | 930,856 | 3,753,057 | 223,524 | 190,138 | 462,941 | 224,371 | 98,305 | 285,056 | 101,971 | 1,640,807 | 88,580 | |||||||||||||
| 支付之利息 | (205,705) | (234,612) | (88,072) | (72,609) | (81,873) | (373,668) | (475,579) | (278,729) | (145,800) | (217,816) | (128,107) | (32,838) | (30,272) | |||||||||||||
| 退還（支付）之所得稅 | (5,169,098) | (6,100,182) | (9,721,230) | (4,087,755) | (1,761,580) | (1,320,129) | (1,484,511) | (1,415,017) | (591,454) | (1,408,205) | (1,129,067) | (49,210) | (91,129) | |||||||||||||
| 營業活動之淨現金流入（流出） | 36,225,390 | 14,965,923 | 19,259,359 | (4,322,757) | 31,838,684 | 7,191,995 | 4,100,173 | 6,948,167 | 3,170,001 | 657,758 | 11,741,720 | 9,971,395 | 4,220,955 | |||||||||||||
| 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 | (493,354) | (2,445,883) | (1,484,965) | (4,179,972) | (1,227,231) | (481,920) | (312,094) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 366,906 | 10,113,789 | 574,688 | 1,699,816 | 3,888,411 | 3,693,534 | 1,615,696 | |||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 121,670 | 5,882 | 20,095 | 159,368 | 1,081,815 | 0 | 222,151 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,708,816) | (7,075,315) | (11,488,496) | (104,132) | (4,366,763) | (242,370) | (927,633) | |||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 2,408,391 | 3,244,637 | 2,003,771 | 708,064 | 253,493 | 1,312,692 | 47,114 | |||||||||||||||||||
| 處分採用權益法之投資 | 0 | 89,260 | (132) | 0 | 0 | |||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 120,069 | 1,839 | (10) | 0 | 177,584 | 1,358 | 0 | 0 | (28) | ||||||||||||||||
| 取得不動產、廠房及設備 | (3,166,921) | (1,922,566) | (3,282,546) | (5,771,242) | (1,613,329) | (1,222,266) | (1,229,063) | (992,550) | (1,384,683) | (2,402,916) | (1,783,868) | (399,866) | (755,108) | |||||||||||||
| 處分不動產、廠房及設備 | 4,304 | 317 | 2,484 | 1,123 | 2,612 | 3,892 | 1,899 | |||||||||||||||||||
| 存出保證金減少 | 153,850 | (451,338) | 8,136 | 10,643 | (12,546) | (172,271) | 18,107 | 16,363 | ||||||||||||||||||
| 取得無形資產 | (2,089,074) | (1,644,751) | (143,008) | (793,942) | (723,285) | (181,243) | (204,072) | (176,010) | (64,358) | (128,778) | 9,536 | (2,540) | (35,776) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | (46) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 長期應收租賃款減少 | 181,973 | 0 | 0 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (3,844,253) | (55,159) | (15,042,491) | (10,872,153) | (2,686,655) | 2,890,802 | 3,915,692 | 1,358,338 | (4,863,773) | (5,608,616) | (4,690,224) | (373,747) | (1,338,985) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 10,053,750 | 28,344,232 | 0 | 23,021,853 | 0 | (13,077,649) | (14,609,468) | 90,426 | 4,740,730 | (990,699) | 9,408,326 | 3,749,520 | (1,619,434) | |||||||||||||
| 存入保證金增加 | 0 | 22,432 | 0 | 74,242 | 6,865 | 0 | (4,979) | 2,555 | 2,570 | (699) | 8,624 | |||||||||||||||
| 存入保證金減少 | (196) | 0 | 30,438 | (3,325) | (81,525) | 0 | 1,087 | |||||||||||||||||||
| 租賃本金償還 | (209,687) | (144,510) | (124,130) | (153,777) | (135,533) | (116,514) | ||||||||||||||||||||
| 發放現金股利 | (48,391,611) | (120,981,171) | (116,142,269) | (58,553,494) | (16,575,637) | (14,161,752) | (15,697,974) | (14,922,504) | (17,201,686) | (34,403,228) | (23,448,412) | (12,074,279) | (10,257,979) | |||||||||||||
| 員工執行認股權 | 0 | 59,195 | 45,807 | 27,092 | 484,500 | 49,052 | 0 | 0 | 508 | 146,526 | 11,923 | 123 | ||||||||||||||
| 取得子公司股權 | 0 | 0 | 0 | 0 | (1) | 0 | (2,108,605) | 0 | ||||||||||||||||||
| 非控制權益變動 | (337,577) | (514,049) | (863,570) | 0 | 752,124 | 0 | 34,386 | (347,733) | 961,457 | 107,543 | 165,097 | 12,874 | 0 | |||||||||||||
| 其他籌資活動 | 0 | 10,587 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (38,885,321) | (94,030,944) | (110,117,810) | (35,835,138) | (25,402,212) | (27,244,150) | (30,906,408) | (17,314,948) | (11,628,764) | (35,280,380) | (13,725,893) | (8,300,661) | (11,868,666) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (3,517,482) | 4,981,247 | 9,251,640 | 56,097 | (1,332,175) | (927,531) | (530,653) | (12,913) | (2,662,908) | 3,522,889 | 1,606,611 | (905,193) | (928,165) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (10,021,666) | (74,138,933) | (96,649,302) | (50,973,951) | 2,417,642 | (18,088,884) | (23,421,196) | (9,021,356) | (15,985,444) | (36,708,349) | (5,067,786) | 391,794 | (9,914,861) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 145,338,376 | 140,560,858 | 153,279,687 | 192,797,506 | 132,997,726 | 85,867,210 | 85,821,438 | |||||||||||||
| 期末現金及約當現金餘額 | (10,021,666) | (74,138,933) | (96,649,302) | (50,973,951) | 2,417,642 | (18,088,884) | 147,951,467 | 129,461,837 | 143,944,046 | 159,115,861 | 185,070,345 | 107,616,875 | 85,145,850 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 179,830,328 | 26.58% | 103,955,009 | 16.81% | 141,568,596 | 22.12% | 168,237,873 | 27.65% | 170,040,541 | 34.66% | 155,972,134 | 34.36% | 147,951,467 | 35.04% | 129,461,837 | 32.99% | 143,446,484 | 38.96% | 159,115,861 | 45.8% | 185,070,345 | 55.23% | 107,616,875 | 45.18% | 85,145,850 | 40.29% |
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） | 93,307,965 | 23.77% | 58,466,904 | 19.24% | 114,503,907 | 25.99% | 92,852,732 | 25.46% | 30,691,325 | 13.6% | 19,972,230 | 11% | 19,521,640 | 11.02% | 16,502,182 | 9.28% | 21,645,082 | 10.46% | 24,623,511 | 16.25% | 40,567,742 | 25.74% | 20,100,486 | 20.88% | 11,914,913 | 16.43% |
| 本期稅前淨利（淨損） | 93,307,965 | 83.78% | 58,466,904 | 90.57% | 114,503,907 | 133.85% | 92,852,732 | 415.3% | 30,691,325 | 74.95% | 19,972,230 | 86.77% | 19,521,640 | 167.72% | 16,502,182 | 358.03% | 21,645,082 | 92.74% | 24,623,511 | 472.42% | 40,567,742 | 119.58% | 20,100,486 | 87.59% | 11,914,913 | 136.08% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 9,311,186 | 8.36% | 8,110,715 | 12.56% | 6,573,152 | 7.68% | 3,831,718 | 17.14% | 3,411,173 | 8.33% | 3,143,098 | 13.66% | 2,798,803 | 24.05% | 2,610,834 | 56.65% | 2,238,647 | 9.59% | 1,356,624 | 26.03% | 958,315 | 2.82% | 910,388 | 3.97% | 923,145 | 10.54% |
| 攤銷費用 | 6,169,384 | 5.54% | 5,237,413 | 8.11% | 4,158,597 | 4.86% | 3,837,743 | 17.16% | 3,922,161 | 9.58% | 3,062,644 | 13.31% | 2,660,533 | 22.86% | 2,736,770 | 59.38% | 2,901,745 | 12.43% | 2,053,785 | 39.4% | 1,079,725 | 3.18% | 418,269 | 1.82% | 2,081,472 | 23.77% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (52,535) | -0.05% | 55,600 | 0.09% | 2,623 | 0% | (20,582) | -0.09% | 3,476 | 0.01% | (20,426) | -0.09% | (144,584) | -1.24% | (82,761) | -1.8% | (78,735) | -0.34% | (28,545) | -0.55% | 14,445 | 0.04% | (48,467) | -0.21% | 53,380 | 0.61% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (427,991) | -0.38% | (320,598) | -0.5% | (558,166) | -0.65% | 469,382 | 2.1% | (25,754) | -0.06% | (139,344) | -0.61% | (616,627) | -5.3% | (139,474) | -3.03% | 14,559 | 0.06% | 74,538 | 1.43% | 18,461 | 0.05% | (10,003) | -0.04% | (52,271) | -0.6% |
| 利息費用 | 301,664 | 0.27% | 327,604 | 0.51% | 263,288 | 0.31% | 155,207 | 0.69% | 547,477 | 1.34% | 1,272,763 | 5.53% | 1,296,117 | 11.14% | 650,212 | 14.11% | 404,467 | 1.73% | 417,076 | 8% | 342,811 | 1.01% | 88,526 | 0.39% | 83,931 | 0.96% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 30,516 | 0.03% | 14,616 | 0.02% | (18,556) | -0.02% | 0 | 0% | (5,279) | -0.01% | (114,296) | -0.5% | (26,183) | -0.22% | ||||||||||||
| 利息收入 | (8,129,966) | -7.3% | (4,939,247) | -7.65% | (1,882,409) | -2.2% | (1,258,538) | -5.63% | (2,054,313) | -5.02% | (3,160,903) | -13.73% | (2,828,336) | -24.3% | ||||||||||||
| 股利收入 | (2,033,048) | -1.83% | (5,202,450) | -8.06% | (1,672,319) | -1.95% | (2,623,662) | -11.73% | (603,729) | -1.47% | (255,552) | -1.11% | (564,514) | -4.85% | ||||||||||||
| 股份基礎給付酬勞成本 | 717,937 | 0.64% | 1,622,243 | 2.51% | 3,606,723 | 4.22% | 691,410 | 3.09% | 899,319 | 2.2% | 1,698,684 | 7.38% | 502,920 | 4.32% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (473,927) | -0.43% | (202,674) | -0.31% | (1,039,588) | -1.22% | (584,949) | -2.62% | (315,959) | -0.77% | 21,284 | 0.09% | (392,968) | -3.38% | 4,600 | 0.1% | (649,907) | -2.78% | (373,626) | -7.17% | (777,250) | -2.29% | (1,985,479) | -8.65% | (395,314) | -4.51% |
| 處分及報廢不動產、廠房及設備損失（利益） | (6,344) | -0.01% | 11,465 | 0.02% | 15,599 | 0.02% | 3,386 | 0.02% | 8,691 | 0.02% | 13,699 | 0.06% | 5,673 | 0.05% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (912,124) | -0.82% | 2,466 | 0% | (7,903) | -0.01% | (938,749) | -4.2% | 0 | 0% | ||||||||||||||||
| 非金融資產減損損失 | 74,233 | 0.07% | 0 | 0% | 22,760 | 0.2% | ||||||||||||||||||||
| 其他項目 | (287) | 0% | (4) | 0% | 425 | 0% | (1,408) | -0.01% | (1,355) | 0% | 121 | 0% | 0 | 0% | 200,000 | 4.34% | ||||||||||
| 收益費損項目合計 | 4,568,698 | 4.1% | 4,717,149 | 7.31% | 9,446,096 | 11.04% | (4,867,950) | -21.77% | 5,816,054 | 14.2% | 4,750,834 | 20.64% | (739,618) | -6.35% | (1,896,045) | -41.14% | 2,936,438 | 12.58% | 561,434 | 10.77% | (1,467,526) | -4.33% | (1,472,448) | -6.42% | 379,728 | 4.34% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 331,437 | 0.3% | 3,865,486 | 5.99% | (739,522) | -0.86% | (643,540) | -2.88% | 69,401 | 0.17% | (4,317,293) | -18.76% | 1,309,395 | 11.25% | ||||||||||||
| 應收票據（增加）減少 | 3,142 | 0% | (31,711) | -0.05% | (31,805) | -0.04% | (36,265) | -0.16% | (1,205) | 0% | (10,273) | -0.04% | (1,379) | -0.01% | (1,373) | -0.03% | (44,991) | -0.19% | ||||||||
| 應收帳款（增加）減少 | 8,490,658 | 7.62% | (19,737,291) | -30.57% | (4,401,598) | -5.15% | (23,185,933) | -103.7% | (13,842,802) | -33.81% | (1,432,798) | -6.22% | (7,614,139) | -65.42% | (1,110,151) | -24.09% | (7,198,311) | -30.84% | (2,822,275) | -54.15% | (3,637,084) | -10.72% | (4,428,241) | -19.3% | (912,143) | -10.42% |
| 應收帳款－關係人（增加）減少 | (7,535) | -0.01% | 20,714 | 0.03% | 37,119 | 0.04% | (134,779) | -0.6% | 4,189 | 0.01% | 1,605 | 0.01% | 0 | 0% | 0 | 0% | 23,567 | 0.27% | ||||||||
| 其他應收款（增加）減少 | 161,961 | 0.15% | (20,844,893) | -32.29% | 205,590 | 0.24% | (1,246,015) | -5.57% | (900,788) | -2.2% | (814,477) | -3.54% | (1,240,512) | -10.66% | (566,414) | -12.29% | 337,085 | 1.44% | 1,856,357 | 35.62% | (979,430) | -2.89% | 571,067 | 2.49% | (1,221,646) | -13.95% |
| 存貨（增加）減少 | (12,368,722) | -11.11% | 17,110,532 | 26.51% | (10,642,488) | -12.44% | (32,733,163) | -146.4% | (5,633,365) | -13.76% | (65,569) | -0.28% | (11,521,147) | -98.98% | (617,446) | -13.4% | (11,046,147) | -47.33% | (11,389,931) | -218.53% | (11,333,860) | -33.41% | 920,134 | 4.01% | (2,691,416) | -30.74% |
| 預付款項（增加）減少 | (1,431,308) | -1.29% | 955,287 | 1.48% | (2,497,947) | -2.92% | (448,637) | -2.01% | (136,085) | -0.33% | (635,437) | -2.76% | (775,734) | -6.66% | (254,955) | -5.53% | (131,011) | -0.56% | (117,797) | -2.26% | (668,324) | -1.97% | 187,331 | 0.82% | (527,935) | -6.03% |
| 其他流動資產（增加）減少 | (231,796) | -0.21% | 195,820 | 0.3% | (905,382) | -1.06% | (5,362) | -0.02% | (224,003) | -0.55% | (309,367) | -1.34% | 604,280 | 5.19% | ||||||||||||
| 其他營業資產（增加）減少 | 7,130,976 | 6.4% | 8 | 0% | 12,759,539 | 14.91% | (23,762,723) | -106.28% | 0 | 0% | 78,429 | 0.34% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,078,813 | 1.87% | (18,466,048) | -28.6% | (6,222,494) | -7.27% | (82,196,417) | -367.64% | (20,664,658) | -50.47% | (7,583,609) | -32.95% | (19,239,236) | -165.29% | (1,057,590) | -22.95% | (17,045,577) | -73.04% | (13,525,807) | -259.5% | (18,357,660) | -54.11% | (3,823,323) | -16.66% | (4,337,271) | -49.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 797,824 | 0.72% | (2,117,830) | -3.28% | (3,120,307) | -3.65% | (6,420,433) | -28.72% | 2,796,203 | 6.83% | 1,012,904 | 4.4% | 503,653 | 4.33% | ||||||||||||
| 應付帳款增加（減少） | (3,288,057) | -2.95% | 9,218,401 | 14.28% | (12,921,282) | -15.1% | 10,684,628 | 47.79% | 7,425,238 | 18.13% | 8,239,300 | 35.8% | 4,685,422 | 40.25% | (3,306,409) | -71.74% | 13,457,605 | 57.66% | 3,809,013 | 73.08% | 8,614,475 | 25.39% | 2,492,108 | 10.86% | 2,816,133 | 32.16% |
| 應付帳款－關係人增加（減少） | 154,921 | 0.14% | 60,874 | 0.09% | (141,561) | -0.17% | 1,031,123 | 4.61% | 596,643 | 1.46% | 239,326 | 1.04% | 395,659 | 3.4% | (183,040) | -3.97% | 475,866 | 2.04% | 97,296 | 1.87% | (1,381,152) | -4.07% | 948,842 | 4.13% | 276,098 | 3.15% |
| 其他應付款增加（減少） | 1,164,922 | 1.05% | (7,255,583) | -11.24% | (4,381,806) | -5.12% | 6,169,512 | 27.59% | 6,016,092 | 14.69% | (2,394,078) | -10.4% | (2,267,704) | -19.48% | (2,964,849) | -64.33% | 2,663,940 | 11.41% | (6,481,084) | -124.35% | 8,621,600 | 25.41% | 1,814,607 | 7.91% | (3,376,853) | -38.57% |
| 其他應付款－關係人增加（減少） | 32,200 | 0.03% | 10,050 | 0.02% | 887 | 0% | (25,775) | -0.12% | 3,773 | 0.01% | 2,489 | 0.01% | 307 | 0% | ||||||||||||
| 其他流動負債增加（減少） | 20,831,619 | 18.7% | 19,072,978 | 29.55% | 2,450,501 | 2.86% | 7,524,055 | 33.65% | 8,452,358 | 20.64% | 57,436 | 0.25% | 8,779,698 | 75.43% | ||||||||||||
| 淨確定福利負債增加(減少) | (7,754) | -0.01% | (8,087) | -0.01% | (12,648) | -0.01% | (8,227) | -0.04% | (6,900) | -0.02% | (9,679) | -0.04% | 6,415 | 0.06% | 5,015 | 0.11% | 3,236 | 0.01% | 8,430 | 0.16% | 23,666 | 0.07% | 6,169 | 0.03% | 7,688 | 0.09% |
| 其他營業負債增加（減少） | (4,020,008) | -3.61% | 4,076,128 | 6.31% | 34,810 | 0.04% | (377,562) | -1.69% | (499,056) | -1.22% | (100,900) | -0.44% | 198,723 | 1.71% | 38,791 | 0.84% | 41,386 | 0.18% | (17,336) | -0.33% | 7,885 | 0.02% | 17,267 | 0.08% | 3,316 | 0.04% |
| 與營業活動相關之負債之淨變動合計 | 15,665,667 | 14.07% | 23,056,931 | 35.72% | (18,091,406) | -21.15% | 18,577,321 | 83.09% | 24,784,351 | 60.53% | 7,046,798 | 30.61% | 12,302,173 | 105.69% | (6,578,101) | -142.72% | 16,526,934 | 70.81% | (1,620,945) | -31.1% | 15,954,872 | 47.03% | 5,911,196 | 25.76% | 54,266 | 0.62% |
| 與營業活動相關之資產及負債之淨變動合計 | 17,744,480 | 15.93% | 4,590,883 | 7.11% | (24,313,900) | -28.42% | (63,619,096) | -284.55% | 4,119,693 | 10.06% | (536,811) | -2.33% | (6,937,063) | -59.6% | (7,635,691) | -165.67% | (518,643) | -2.22% | (15,146,752) | -290.6% | (2,402,788) | -7.08% | 2,087,873 | 9.1% | (4,283,005) | -48.92% |
| 調整項目合計 | 22,313,178 | 20.04% | 9,308,032 | 14.42% | (14,867,804) | -17.38% | (68,487,046) | -306.32% | 9,935,747 | 24.26% | 4,214,023 | 18.31% | (7,676,681) | -65.95% | (9,531,736) | -206.8% | 2,417,795 | 10.36% | (14,585,318) | -279.83% | (3,870,314) | -11.41% | 615,425 | 2.68% | (3,903,277) | -44.58% |
| 營運產生之現金流入（流出） | 115,621,143 | 103.82% | 67,774,936 | 104.99% | 99,636,103 | 116.47% | 24,365,686 | 108.98% | 40,627,072 | 99.22% | 24,186,253 | 105.08% | 11,844,959 | 101.77% | 6,970,446 | 151.23% | 24,062,877 | 103.1% | 10,038,193 | 192.59% | 36,697,428 | 108.17% | 20,715,911 | 90.27% | 8,011,636 | 91.5% |
| 收取之利息 | 6,733,244 | 6.05% | 4,939,634 | 7.65% | 1,559,747 | 1.82% | 959,187 | 4.29% | 3,273,302 | 7.99% | 2,705,909 | 11.76% | 2,614,923 | 22.47% | 2,215,097 | 48.06% | 1,566,407 | 6.71% | 2,531,310 | 48.57% | 2,023,564 | 5.96% | 1,281,444 | 5.58% | 1,207,194 | 13.79% |
| 收取之股利 | 2,067,265 | 1.86% | 4,342,627 | 6.73% | 2,373,559 | 2.77% | 4,241,482 | 18.97% | 598,839 | 1.46% | 350,419 | 1.52% | 1,025,063 | 8.81% | 547,468 | 11.88% | 307,808 | 1.32% | 663,445 | 12.73% | 303,233 | 0.89% | 1,709,997 | 7.45% | 123,010 | 1.4% |
| 支付之利息 | (323,057) | -0.29% | (331,551) | -0.51% | (234,062) | -0.27% | (154,899) | -0.69% | (587,816) | -1.44% | (1,261,313) | -5.48% | (1,290,791) | -11.09% | (645,763) | -14.01% | (416,820) | -1.79% | (407,494) | -7.82% | (307,746) | -0.91% | (76,239) | -0.33% | (76,051) | -0.87% |
| 退還（支付）之所得稅 | (12,729,094) | -11.43% | (12,170,127) | -18.85% | (17,786,211) | -20.79% | (7,053,472) | -31.55% | (2,964,382) | -7.24% | (2,963,384) | -12.87% | (2,554,710) | -21.95% | (4,478,150) | -97.16% | (2,181,594) | -9.35% | (7,613,277) | -146.07% | (4,790,762) | -14.12% | (681,900) | -2.97% | (510,018) | -5.82% |
| 營業活動之淨現金流入（流出） | 111,369,501 | 100% | 64,555,519 | 100% | 85,549,136 | 100% | 22,357,984 | 100% | 40,947,015 | 100% | 23,017,884 | 100% | 11,639,444 | 100% | 4,609,098 | 100% | 23,338,678 | 100% | 5,212,177 | 100% | 33,925,717 | 100% | 22,949,213 | 100% | 8,755,771 | 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 | (1,563,744) | 5.43% | (3,478,319) | 16.35% | (6,328,454) | 18.28% | (5,105,764) | 25.75% | (2,964,864) | 74.36% | (2,536,295) | -183.79% | (1,729,231) | -21.15% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,974,670 | -10.34% | 21,459,939 | -100.88% | 2,115,690 | -6.11% | 5,185,675 | -26.16% | 13,647,274 | -342.3% | 8,093,666 | 586.5% | 11,738,658 | 143.58% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 198,988 | -0.69% | 11,023 | -0.05% | 47,186 | -0.14% | 624,047 | -3.15% | 1,122,118 | -28.14% | 0 | 0% | 231,357 | 2.83% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (21,222,931) | 73.76% | (32,612,267) | 153.31% | (16,061,105) | 46.4% | (3,079,728) | 15.53% | (7,127,446) | 178.77% | (796,367) | -57.71% | (7,964,745) | -97.42% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 7,532,887 | -26.18% | 5,731,654 | -26.94% | 3,197,105 | -9.24% | 708,064 | -3.57% | 509,251 | -12.77% | 3,029,008 | 219.49% | 7,203,124 | 88.1% | ||||||||||||
| 處分採用權益法之投資 | 25,000 | -0.09% | 0 | 0% | 89,260 | -0.26% | 1,132,086 | -5.71% | 0 | 0% | 7,956 | 0.58% | 0 | 0% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 219,037 | -0.76% | 0 | 0% | (976,731) | 2.82% | 0 | 0% | ||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 121,492 | -0.57% | 28,589 | -0.08% | 72,528 | -0.37% | 0 | 0% | 189,932 | -1.31% | 21,864 | -0.12% | 0 | 0% | 0 | 0% | 1,467 | -0.04% | ||||||
| 取得不動產、廠房及設備 | (10,128,570) | 35.2% | (5,598,506) | 26.32% | (11,020,303) | 31.84% | (10,867,450) | 54.82% | (3,460,121) | 86.79% | (4,165,717) | -301.87% | (3,723,726) | -45.55% | (3,029,468) | 46.53% | (5,423,498) | 37.55% | (8,379,402) | 47.22% | (3,073,986) | -11.59% | (1,248,503) | 118.84% | (2,019,169) | 48.17% |
| 處分不動產、廠房及設備 | 12,361 | -0.04% | 6,343 | -0.03% | 5,930 | -0.02% | 8,662 | -0.04% | 2,734 | -0.07% | 8,243 | 0.6% | 5,821 | 0.07% | ||||||||||||
| 存出保證金減少 | 153,850 | -0.53% | 55,438 | -0.26% | 0 | 0% | 8,136 | 0.59% | 53,808 | 0.66% | 3,459 | -0.05% | (159,877) | -0.6% | 52,355 | -4.98% | 39,627 | -0.95% | ||||||||
| 取得無形資產 | (7,521,121) | 26.14% | (6,969,070) | 32.76% | (4,909,131) | 14.18% | (5,100,123) | 25.73% | (4,430,795) | 111.13% | (2,128,951) | -154.27% | (1,772,785) | -21.68% | (1,681,687) | 25.83% | (296,101) | 2.05% | (1,895,402) | 10.68% | (182,497) | -0.69% | (22,661) | 2.16% | (1,060,953) | 25.31% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0% | (2,313) | 0.06% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 長期應收租賃款減少 | 545,919 | -1.9% | 0 | 0% | 211,898 | -3.25% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (28,773,654) | 100% | (21,272,273) | 100% | (34,616,864) | 100% | (19,824,460) | 100% | (3,986,930) | 100% | 1,379,990 | 100% | 8,175,780 | 100% | (6,510,591) | 100% | (14,443,623) | 100% | (17,744,614) | 100% | 26,513,937 | 100% | (1,050,545) | 100% | (4,191,391) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 16,933,800 | -23.61% | 29,094,232 | -31.06% | 0 | 0% | 29,095,634 | -100% | 0 | 0% | 3,401,559 | -30.39% | 0 | 0% | 10,172,808 | -195.95% | 16,042,553 | -113.2% | 10,339,590 | -43.46% | 14,436,372 | -156.18% | 10,756,970 | -852.58% | 6,543,266 | -176.79% |
| 償還長期借款 | 0 | 0% | (827,660) | 0.88% | 0 | 0% | (18,425) | 0.05% | (46,044) | 0.41% | (46,044) | 0.26% | (27,619) | 0.53% | 0 | 0% | (651,000) | 7.04% | ||||||||
| 存入保證金增加 | 0 | 0% | 24,332 | -0.03% | 0 | 0% | 387,413 | -3.46% | 28,145 | -0.16% | 0 | 0% | 5,351 | -0.04% | 2,555 | -0.01% | 46,094 | -0.5% | 17,084 | -1.35% | 12,254 | -0.33% | ||||
| 存入保證金減少 | (24,652) | 0.03% | 0 | 0% | (18,366) | 0.02% | (28,061) | 0.1% | (123,832) | 0.31% | 0 | 0% | (1,822) | 0.04% | ||||||||||||
| 租賃本金償還 | (687,691) | 0.96% | (581,802) | 0.62% | (420,544) | 0.38% | (488,476) | 1.68% | (443,840) | 1.12% | (286,322) | 2.56% | ||||||||||||||
| 發放現金股利 | (87,550,791) | 122.07% | (120,981,171) | 129.14% | (116,142,269) | 104.99% | (58,584,650) | 201.36% | (16,588,763) | 41.81% | (14,161,949) | 126.54% | (15,697,824) | 88.41% | (14,922,504) | 287.45% | (17,201,686) | 121.38% | (34,403,228) | 144.62% | (23,448,412) | 253.68% | (12,074,279) | 956.99% | (10,257,979) | 277.16% |
| 員工執行認股權 | 0 | 0% | 79,450 | -0.08% | 63,779 | -0.06% | 92,790 | -0.32% | 502,562 | -1.27% | 49,052 | -0.44% | 6,052 | -0.03% | 0 | 0% | 30,132 | -0.13% | 208,987 | -2.26% | 12,388 | -0.98% | 1,349 | -0.04% | ||
| 取得子公司股權 | (221,505) | 0.31% | 0 | 0% | (48,413) | 0.04% | (175,288) | 0.6% | 0 | 0% | (526,382) | 4.7% | (1,585,931) | 8.93% | (2,108,605) | 40.62% | (14,184,102) | 100.09% | ||||||||
| 非控制權益變動 | (205,675) | 0.29% | (513,999) | 0.55% | (347,986) | 0.31% | 163,702 | -0.56% | 1,513,346 | -3.81% | (11,520) | 0.1% | 151,715 | -0.85% | 1,615,492 | -31.12% | 1,000,488 | -7.06% | 242,032 | -1.02% | 164,835 | -1.78% | 26,142 | -2.07% | 0 | 0% |
| 其他籌資活動 | 35,374 | -0.05% | 21,080 | -0.02% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (71,721,140) | 100% | (93,685,538) | 100% | (110,619,407) | 100% | (29,094,888) | 100% | (39,680,532) | 100% | (11,191,912) | 100% | (17,756,485) | 100% | (5,191,407) | 100% | (14,171,682) | 100% | (23,788,919) | 100% | (9,243,124) | 100% | (1,261,695) | 100% | (3,701,110) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,559,611 | 6,855,146 | 17,551,137 | (1,780,508) | (3,468,600) | (404,073) | 554,352 | (4,006,121) | (4,059,014) | 2,639,711 | 876,089 | 1,112,692 | (1,538,858) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 14,434,318 | (43,547,146) | (42,135,998) | (28,341,872) | (6,189,047) | 12,801,889 | 2,613,091 | (11,099,021) | (9,335,641) | (33,681,645) | 52,072,619 | 21,749,665 | (675,588) | |||||||||||||
| 期初現金及約當現金餘額 | 165,396,010 | 147,502,155 | 183,704,594 | 196,579,745 | 177,544,914 | 143,170,245 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 179,830,328 | 103,955,009 | 141,568,596 | 168,237,873 | 171,355,867 | 155,972,134 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 179,830,328 | 103,955,009 | 141,568,596 | 168,237,873 | 170,040,541 | 155,972,134 | 147,951,467 | 129,461,837 | 143,446,484 | 159,115,861 | 185,070,345 | 107,616,875 | 85,145,850 | |||||||||||||
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
聯發科(2454) 2024年第4季「營業活動之現金流」單季為NT$447億元、較上一季成長23.35%；而今年初至今累積為NT$1,561億元、較去年同期衰退-6.04%。
單季
聯發科(2454) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$447億元，較上一季成長23.35%，為過去11年同期中的第3高。
同時聯發科過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為21.79%、17.93%與15.69%。
其中稅前淨利為NT$262億元，收益費損相關之調整項目為NT$12.07億元，所得稅/利息等之影響數為NT$32.64億元
今年初累積至今
今年全年營業活動之現金流累積為NT$1,561億元，較去年同期衰退-6.04%，為過去11年同期中的第2高。
同時聯發科過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為49.09%、29.65%與13.41%。
其中稅前淨利為NT$1,195億元，收益費損相關之調整項目為NT$57.76億元，所得稅/利息等之影響數為NT$-9.88億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 28,315,538 | 21,057,336 | 33,999,321 | 16,891,361 | 7,055,139 | 4,169,845 | 10,735,281 | 5,567,803 | 4,744,982 | 11,782,213 | 9,446,336 | 4,570,168 | ||||||||||||
| 收益費損項目合計 | 2,119,798 | 2,832,926 | (74,593) | 1,409,731 | 1,809,556 | 1,237,525 | (7,406,299) | 1,160,580 | 990,984 | (167,915) | (187,157) | (54,497) | ||||||||||||
| 折舊費用 | 2,890,580 | 2,709,106 | 1,710,912 | 1,156,633 | 1,114,918 | 906,485 | 947,188 | 822,731 | 720,167 | 354,326 | 271,803 | 295,230 | ||||||||||||
| 攤銷費用 | 1,961,489 | 1,538,804 | 1,240,704 | 1,411,116 | 1,065,581 | 1,204,983 | 915,557 | 932,955 | 1,003,186 | 373,433 | 126,370 | 396,608 | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 68,455,554 | 34,515,754 | (11,857,870) | 19,831,108 | 10,422,722 | 2,717,113 | 13,323,126 | 2,026,515 | 11,947,043 | (1,115,795) | 6,935,378 | (2,037,762) | ||||||||||||
| 營業活動之淨現金流入（流出） | 101,535,803 | 59,033,666 | 24,736,760 | 38,611,131 | 19,588,058 | 8,703,395 | 16,739,338 | 9,209,039 | 18,163,701 | 10,404,057 | 16,623,508 | 2,647,161 | ||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 86,782,442 | 20.02% | 135,561,243 | 24.7% | 126,852,053 | 25.71% | 47,582,686 | 14.77% | 27,027,369 | 10.98% | 23,691,485 | 9.95% | 27,237,463 | 11.43% | 27,212,885 | 9.88% | 29,368,493 | 13.77% | 52,349,955 | 24.57% | 29,546,822 | 21.72% | 16,485,081 | 16.61% |
| 收益費損項目合計 | 6,836,947 | 4.12% | 12,279,022 | 8.49% | (4,942,543) | -10.49% | 7,225,785 | 9.08% | 6,560,390 | 15.4% | 497,907 | 2.45% | (9,302,344) | -43.57% | 4,097,018 | 12.59% | 1,552,418 | 6.64% | (1,635,441) | -3.69% | (1,659,605) | -4.19% | 325,231 | 2.85% |
| 折舊費用 | 11,001,295 | 6.62% | 9,282,258 | 6.42% | 5,542,630 | 11.77% | 4,567,806 | 5.74% | 4,258,016 | 9.99% | 3,705,288 | 18.21% | 3,558,022 | 16.67% | 3,061,378 | 9.41% | 2,076,791 | 8.88% | 1,312,641 | 2.96% | 1,182,191 | 2.99% | 1,218,375 | 10.68% |
| 攤銷費用 | 7,198,902 | 4.33% | 5,697,401 | 3.94% | 5,078,447 | 10.78% | 5,333,277 | 6.7% | 4,128,225 | 9.69% | 3,865,516 | 19% | 3,652,327 | 17.11% | 3,834,700 | 11.78% | 3,056,971 | 13.08% | 1,453,158 | 3.28% | 544,639 | 1.38% | 2,478,080 | 21.73% |
| 與營業活動相關之資產及負債之淨變動合計 | 73,046,437 | 43.98% | 10,201,854 | 7.06% | (75,476,966) | -160.27% | 23,950,801 | 30.1% | 9,885,911 | 23.2% | (4,219,950) | -20.74% | 5,687,435 | 26.64% | 1,507,872 | 4.63% | (3,199,709) | -13.69% | (3,518,583) | -7.94% | 9,023,251 | 22.8% | (6,320,767) | -55.43% |
| 營業活動之淨現金流入（流出） | 166,091,322 | 100% | 144,582,802 | 100% | 47,094,744 | 100% | 79,558,146 | 100% | 42,605,942 | 100% | 20,342,839 | 100% | 21,348,436 | 100% | 32,547,717 | 100% | 23,375,878 | 100% | 44,329,774 | 100% | 39,572,721 | 100% | 11,402,932 | 100% |
投資活動之淨現金流
聯發科(2454) 2024年第4季「投資活動之淨現金流」單季為NT$-71.54億元、較上一季衰退-86.1%；而今年初至今累積為NT$-359億元、較去年同期衰退-24.98%。
單季
聯發科(2454) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-71.54億元，較上一季衰退-86.1%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-359億元，較去年同期衰退-24.98%，為過去11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) | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (7,473,428) | (2,917,809) | (9,100,024) | (2,782,138) | 1,502,131 | (1,106,321) | (2,136,668) | (2,026,408) | (15,036,441) | (8,712,170) | (1,163,757) | 14,179 | ||||||||||||
| 取得不動產、廠房及設備 | (3,726,256) | (2,601,807) | (6,117,919) | (1,539,544) | (1,450,093) | (929,040) | (1,023,971) | (1,247,777) | (988,943) | (6,754,140) | (380,181) | (227,149) | ||||||||||||
| 處分不動產、廠房及設備 | 1,635 | 503 | 4,580 | 1,407 | 8,345 | 11,726 | ||||||||||||||||||
| 取得無形資產 | (533,349) | (383,264) | 101,778 | (809,781) | (203,538) | (377,728) | (114,155) | (70,811) | (129,848) | (613,259) | (301,753) | (10,625) | ||||||||||||
| 處分無形資產 | 0 | 225 | 0 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (649,316) | (464,720) | (1,225,975) | (2,172,613) | (323,554) | (838,899) | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (926,968) | 453,284 | 806,040 | 3,192,807 | 4,721,657 | 1,652,646 | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,488,738) | (3,144,945) | (947,153) | (2,666,375) | (1,554,010) | (586,141) | ||||||||||||||||||
| 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 | 755,789 | 698,386 | 622,908 | (127,283) | (12,320) | 58,044 | ||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (28,745,701) | 100% | (37,534,673) | 100% | (28,924,484) | 100% | (6,769,068) | 100% | 2,882,121 | 100% | 7,069,459 | 100% | (8,647,259) | 100% | (16,470,031) | 100% | (32,781,055) | 100% | 17,801,767 | 100% | (2,214,302) | 100% | (4,177,212) | 100% |
| 取得不動產、廠房及設備 | (9,324,762) | 32.44% | (13,622,110) | 36.29% | (16,985,369) | 58.72% | (4,999,665) | 73.86% | (5,615,810) | -194.85% | (4,652,766) | -65.82% | (4,053,439) | 46.88% | (6,671,275) | 40.51% | (9,368,345) | 28.58% | (9,828,126) | -55.21% | (1,628,684) | 73.55% | (2,246,318) | 53.78% |
| 處分不動產、廠房及設備 | 7,978 | -0.03% | 6,433 | -0.02% | 13,242 | -0.05% | 4,141 | -0.06% | 16,588 | 0.58% | 17,547 | 0.25% | ||||||||||||
| 取得無形資產 | (7,502,419) | 26.1% | (5,292,395) | 14.1% | (4,998,345) | 17.28% | (5,240,576) | 77.42% | (2,332,489) | -80.93% | (2,150,513) | -30.42% | (1,795,842) | 20.77% | (366,912) | 2.23% | (2,025,250) | 6.18% | (795,756) | -4.47% | (324,414) | 14.65% | (1,071,578) | 25.65% |
| 處分無形資產 | 0 | 0% | 237 | 0% | 1,746 | -0.03% | 0 | 0% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (4,127,635) | 14.36% | (6,793,174) | 18.1% | (6,331,739) | 21.89% | (5,137,477) | 75.9% | (2,859,849) | -99.23% | (2,568,130) | -36.33% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 20,532,971 | -71.43% | 2,568,974 | -6.84% | 5,991,715 | -20.72% | 16,840,081 | -248.78% | 12,815,323 | 444.65% | 13,391,304 | 189.42% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (35,101,005) | 122.11% | (19,206,050) | 51.17% | (4,026,881) | 13.92% | (9,793,821) | 144.68% | (2,350,377) | -81.55% | (8,550,886) | -120.96% | ||||||||||||
| 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 | 6,487,443 | -22.57% | 3,895,491 | -10.38% | 1,330,972 | -4.6% | 381,968 | -5.64% | 3,016,688 | 104.67% | 7,261,168 | 102.71% | ||||||||||||
籌資活動之淨現金流
聯發科(2454) 2024年第4季「籌資活動之淨現金流」單季為NT$-184億元、較上一季成長52.69%；而今年初至今累積為NT$-901億元、較去年同期成長23.99%。
單季
聯發科(2454) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-184億元，較上一季成長52.69%，為過去11年同期中的第10高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-901億元，較去年同期成長23.99%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (24,883,601) | (45,660,701) | 1,143,596 | (9,540,422) | 2,775,159 | (12,830,389) | 1,407,554 | (10,638,287) | (8,220,736) | 3,086,340 | 9,309,661 | (1,719,925) | ||||||||||||
| 短期借款增加 | 0 | 853,358 | 0 | 3,289,393 | 0 | 1,425,051 | (10,586,758) | (7,944,460) | 2,672,721 | 9,226,880 | (1,751,986) | |||||||||||||
| 短期借款減少 | (1,500,000) | (44,843,398) | 0 | (9,676,599) | 0 | (12,956,179) | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 558,060 | 0 | (41,428) | ||||||||||||||||||||
| 償還長期借款 | 0 | 0 | (18,425) | (32,235) | (46,044) | (18,425) | 0 | 0 | ||||||||||||||||
| 發放現金股利 | 0 | 1,610 | 0 | 0 | 140 | 67,446 | 10,356 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (118,569,139) | 100% | (156,280,108) | 100% | (27,951,292) | 100% | (49,220,954) | 100% | (8,416,753) | 100% | (30,586,874) | 100% | (3,783,853) | 100% | (24,809,969) | 100% | (32,009,655) | 100% | (6,156,784) | 100% | 8,047,966 | 100% | (5,421,035) | 100% |
| 短期借款增加 | 0 | 0% | 29,948,992 | -107.15% | 0 | 0% | 6,690,952 | -79.5% | 0 | 0% | 11,597,859 | -306.51% | 5,455,795 | -21.99% | 2,395,130 | -7.48% | 17,109,093 | -277.89% | 19,983,850 | 248.31% | 4,791,280 | -88.38% | ||
| 短期借款減少 | (1,500,000) | 1.27% | (48,016,474) | 30.72% | 0 | 0% | (35,513,495) | 72.15% | 0 | 0% | (13,568,777) | 44.36% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,385,720 | -4.96% | 0 | 0% | 124,286 | -0.5% | ||||||||||||||||
| 償還長期借款 | (827,660) | 0.7% | (558,060) | 0.36% | 0 | 0% | (36,850) | 0.07% | (78,279) | 0.93% | (92,088) | 0.3% | (46,044) | 1.22% | 0 | 0% | (651,000) | 10.57% | ||||||
| 發放現金股利 | (120,981,171) | 102.03% | (116,140,659) | 74.32% | (58,584,650) | 209.6% | (16,588,763) | 33.7% | (14,161,809) | 168.26% | (15,630,378) | 51.1% | (14,912,148) | 394.1% | (17,201,686) | 69.33% | (34,403,228) | 107.48% | (23,448,412) | 380.85% | (12,074,279) | -150.03% | (10,257,979) | 189.23% |
| 庫藏股票買回成本 | 0 | 0% | (53,600) | 0.11% | ||||||||||||||||||||
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