2454
1,265
TWD-10.00 (-0.78%)
2024.11.21收盤
聯發科－現金流量表
合併現金流量表
第三季 (最新)
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 | 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% |
| 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% |
| 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 | 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 | 179,830,328 | 103,955,009 | 141,568,596 | 168,237,873 | 171,355,867 | 155,972,134 | 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 | 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3季「營業活動之現金流」單季為NT$362億元、較上一季衰退-27.46%；而今年初至今累積為NT$1,114億元、較去年同期成長72.52%。
單季
聯發科(2454) 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$362億元，較上一季衰退-27.46%，為過去10年同期中的第1高。
同時聯發科過去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118.14%、38.18%與11.93%。
其中稅前淨利為NT$284億元，收益費損相關之調整項目為NT$13.87億元，所得稅/利息等之影響數為NT$-29.3億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$1,114億元，較去年同期成長72.52%，為過去10年同期中的第1高。
同時聯發科過去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70.78%、37.07%與12.62%。
其中稅前淨利為NT$933億元，收益費損相關之調整項目為NT$45.69億元，所得稅/利息等之影響數為NT$-42.52億元
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） | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
投資活動之淨現金流
聯發科(2454) 2024年第3季「投資活動之淨現金流」單季為NT$-38.44億元、較上一季成長42.27%；而今年初至今累積為NT$-288億元、較去年同期衰退-35.26%。
單季
聯發科(2454) 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$-38.44億元，較上一季成長42.27%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-288億元，較去年同期衰退-35.26%，為過去10年同期中的第10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） | (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% |
| 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% | ||||||||||||
| 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% |
| 處分無形資產 | 0 | 0% | 12 | 0% | 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 | (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% | ||||||||||||
| 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% | ||||||||||||
| 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 | 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% | ||||||||||||
籌資活動之淨現金流
聯發科(2454) 2024年第3季「籌資活動之淨現金流」單季為NT$-389億元、較上一季衰退-3822.22%；而今年初至今累積為NT$-717億元、較去年同期成長23.44%。
單季
聯發科(2454) 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$-389億元，較上一季衰退-3822.22%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-717億元，較去年同期成長23.44%，為過去10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) | 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） | (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% |
| 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% |
| 短期借款減少 | 0 | 0% | (3,173,076) | 2.87% | 0 | 0% | (25,836,896) | 65.11% | 0 | 0% | (612,598) | 3.45% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 827,660 | -2.84% | 0 | 0% | 165,714 | -1.17% | ||||||||||||||||||
| 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% | ||||||||
| 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% |
| 庫藏股票買回成本 | 0 | 0% | (53,600) | 0.14% | ||||||||||||||||||||||
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