2454
1490.00
TWD-10.00 (-0.67%)
2024.06.21收盤
聯發科－現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 35,669,623 | 141.52% | 19,103,771 | 668.54% | 37,970,104 | 123.54% | 29,075,654 | -2005.44% | 6,730,250 | 348.56% | 4,004,731 | 236.85% | 3,112,511 | -187.2% | 7,501,114 | -633.93% | 5,278,187 | 66.32% | 8,142,183 | 135.7% | 11,500,964 | 125.83% | 3,922,081 | 128.29% | 2,573,237 | 334.2% |
| 本期稅前淨利（淨損） | 35,669,623 | 141.52% | 19,103,771 | 668.54% | 37,970,104 | 123.54% | 29,075,654 | -2005.44% | 6,730,250 | 348.56% | 4,004,731 | 236.85% | 3,112,511 | -187.2% | 7,501,114 | -633.93% | 5,278,187 | 66.32% | 8,142,183 | 135.7% | 11,500,964 | 125.83% | 3,922,081 | 128.29% | 2,573,237 | 334.2% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,049,368 | 12.1% | 2,793,805 | 97.77% | 1,912,532 | 6.22% | 1,172,810 | -80.89% | 1,126,329 | 58.33% | 1,028,234 | 60.81% | 939,304 | -56.49% | 845,570 | -71.46% | 725,781 | 9.12% | 414,281 | 6.9% | 303,702 | 3.32% | 298,954 | 9.78% | 307,619 | 39.95% |
| 攤銷費用 | 1,911,640 | 7.58% | 1,522,386 | 53.28% | 1,296,930 | 4.22% | 1,258,551 | -86.81% | 976,885 | 50.59% | 986,939 | 58.37% | 834,458 | -50.19% | 892,623 | -75.44% | 933,013 | 11.72% | 640,440 | 10.67% | 425,437 | 4.65% | 157,837 | 5.16% | 531,358 | 69.01% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (52,490) | -0.21% | 5,131 | 0.18% | (1,096) | 0% | (17,589) | 1.21% | (11,035) | -0.57% | (22,582) | -1.34% | (108,994) | 6.56% | (91,085) | 7.7% | (228,457) | -2.87% | 44,311 | 0.74% | 13,593 | 0.15% | (17,471) | -0.57% | (10,153) | -1.32% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (763,396) | -3.03% | (118,693) | -4.15% | (199,987) | -0.65% | 353,191 | -24.36% | 176,742 | 9.15% | (60,866) | -3.6% | (511,231) | 30.75% | (23,765) | 2.01% | (10,966) | -0.14% | (78,395) | -1.31% | (5,586) | -0.06% | 2,750 | 0.09% | (38,551) | -5.01% |
| 利息費用 | 58,111 | 0.23% | 36,086 | 1.26% | 49,311 | 0.16% | 39,599 | -2.73% | 297,984 | 15.43% | 449,450 | 26.58% | 407,185 | -24.49% | 159,849 | -13.51% | 134,483 | 1.69% | 155,030 | 2.58% | 82,099 | 0.9% | 15,882 | 0.52% | 21,099 | 2.74% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 72,792 | 0.29% | 0 | 0% | (4,850) | -0.02% | 0 | 0% | (4,918) | -0.29% | (25,664) | 1.54% | ||||||||||||||
| 利息收入 | (2,297,793) | -9.12% | (1,390,615) | -48.66% | (443,642) | -1.44% | (426,406) | 29.41% | (1,003,800) | -51.99% | (1,020,839) | -60.37% | (797,003) | 47.93% | ||||||||||||
| 股利收入 | (639,566) | -2.54% | (3,116,021) | -109.05% | (717,894) | -2.34% | (854,213) | 58.92% | (259,352) | -13.43% | (35,815) | -2.12% | (23,288) | 1.4% | ||||||||||||
| 股份基礎給付酬勞成本 | 172,895 | 0.69% | 566,297 | 19.82% | 1,240,009 | 4.03% | 114,774 | -7.92% | 269,561 | 13.96% | 370,483 | 21.91% | 112,620 | -6.77% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (126,795) | -0.5% | 108,251 | 3.79% | (143,675) | -0.47% | 879,856 | -60.69% | 55,179 | 2.86% | 32,416 | 1.92% | (423,182) | 25.45% | (27,120) | 2.29% | (128,151) | -1.61% | (77,716) | -1.3% | (483,744) | -5.29% | (497,324) | -16.27% | (60,031) | -7.8% |
| 處分及報廢不動產、廠房及設備損失（利益） | (2,005) | -0.01% | (1,945) | -0.07% | 6,507 | 0.02% | 1,562 | -0.11% | 200 | 0.01% | 193 | 0.01% | 1,076 | -0.06% | ||||||||||||
| 其他項目 | 0 | 0% | (12) | 0% | (1) | 0% | (1,020) | 0.07% | (1,060) | -0.05% | 139 | 0.01% | 0 | 0% | 200,000 | -16.9% | ||||||||||
| 收益費損項目合計 | 1,382,761 | 5.49% | 404,670 | 14.16% | 2,998,764 | 9.76% | (5,946,239) | 410.13% | 1,628,030 | 84.32% | 1,741,061 | 102.97% | 434,254 | -26.12% | (4,595,737) | 388.39% | 706,499 | 8.88% | 297,251 | 4.95% | (305,251) | -3.34% | (273,397) | -8.94% | 350,807 | 45.56% |
| 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 | (1,461,097) | -5.8% | 3,685,516 | 128.98% | 743,592 | 2.42% | 1,244,268 | -85.82% | 560,382 | 29.02% | (2,387,497) | -141.2% | 1,488,028 | -89.49% | ||||||||||||
| 應收票據（增加）減少 | 1,346 | 0.01% | (43,774) | -1.53% | (106,640) | -0.35% | 41,830 | -2.89% | 1,205 | 0.06% | 1,343 | 0.08% | 1,204 | -0.07% | 1,205 | -0.1% | ||||||||||
| 應收帳款（增加）減少 | 1,758,312 | 6.98% | (5,540,066) | -193.88% | (5,250,515) | -17.08% | (13,786,783) | 950.92% | 1,502,411 | 77.81% | 3,683,002 | 217.82% | (798,050) | 48% | 2,375,768 | -200.78% | 679,234 | 8.53% | (888,098) | -14.8% | (1,828,193) | -20% | (430,702) | -14.09% | 224,645 | 29.18% |
| 應收帳款－關係人（增加）減少 | (22,943) | -0.09% | (5,278) | -0.18% | (10,309) | -0.03% | (45,344) | 3.13% | 1,043 | 0.05% | (1,086) | -0.06% | ||||||||||||||
| 其他應收款（增加）減少 | (323,352) | -1.28% | 1,167,590 | 40.86% | 992,089 | 3.23% | (414,644) | 28.6% | 1,176,923 | 60.95% | 1,442,199 | 85.29% | 1,703,776 | -102.47% | 243,567 | -20.58% | 312,356 | 3.92% | 2,350,299 | 39.17% | (42,953) | -0.47% | 1,499,968 | 49.06% | 48,246 | 6.27% |
| 存貨（增加）減少 | (6,140,844) | -24.36% | 1,485,472 | 51.98% | (16,186,557) | -52.66% | (20,379,399) | 1405.63% | (5,056,822) | -261.89% | 849,861 | 50.26% | (6,714,508) | 403.83% | (2,253,689) | 190.46% | (2,879,132) | -36.18% | (5,643,225) | -94.05% | (3,520,772) | -38.52% | 1,085,233 | 35.5% | (470,054) | -61.05% |
| 預付款項（增加）減少 | (1,030,166) | -4.09% | 1,185,928 | 41.5% | (419,705) | -1.37% | (63,712) | 4.39% | (168,790) | -8.74% | (261,381) | -15.46% | (333,609) | 20.06% | (108,378) | 9.16% | (153,872) | -1.93% | (137,005) | -2.28% | (142,552) | -1.56% | 169,444 | 5.54% | (312,765) | -40.62% |
| 其他流動資產（增加）減少 | (647,647) | -2.57% | 76,783 | 2.69% | (616,321) | -2.01% | (286,508) | 19.76% | (72,810) | -3.77% | (52,603) | -3.11% | (639,117) | 38.44% | ||||||||||||
| 其他營業資產（增加）減少 | 394,216 | 1.56% | 8 | 0% | 9,664,661 | 31.44% | 0 | 0% | 78,429 | 0.99% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (7,472,175) | -29.65% | 2,012,179 | 70.42% | (11,189,705) | -36.41% | (33,690,292) | 2323.73% | (2,056,458) | -106.5% | 3,273,838 | 193.62% | (5,292,276) | 318.29% | 184,345 | -15.58% | (1,349,106) | -16.95% | (2,674,995) | -44.58% | (5,491,454) | -60.08% | 1,378,516 | 45.09% | 214,173 | 27.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 704,436 | 2.79% | (2,412,283) | -84.42% | 2,610,884 | 8.49% | (4,696,528) | 323.93% | (609,348) | -31.56% | 828,324 | 48.99% | (174,045) | 10.47% | ||||||||||||
| 應付帳款增加（減少） | 1,088,661 | 4.32% | (238,932) | -8.36% | 6,968,249 | 22.67% | 8,705,258 | -600.43% | 709,409 | 36.74% | 2,332,765 | 137.96% | 5,020,116 | -301.92% | 35,948 | -3.04% | 6,900,736 | 86.71% | 5,189,687 | 86.5% | 3,576,307 | 39.13% | (1,557,297) | -50.94% | (774,283) | -100.56% |
| 應付帳款－關係人增加（減少） | 128,849 | 0.51% | (109,792) | -3.84% | 286,882 | 0.93% | 545,106 | -37.6% | 152,855 | 7.92% | (52,448) | -3.1% | 50,891 | -3.06% | (185,790) | 15.7% | (34,354) | -0.43% | (144,874) | -2.41% | (269,477) | -2.95% | (161,231) | -5.27% | (2,993) | -0.39% |
| 其他應付款增加（減少） | (9,454,744) | -37.51% | (15,619,314) | -546.6% | (11,984,407) | -38.99% | (3,331,990) | 229.82% | (3,477,277) | -180.09% | (5,933,958) | -350.95% | (6,091,744) | 366.37% | (4,439,892) | 375.22% | (3,337,896) | -41.94% | (4,986,432) | -83.11% | (31,303) | -0.34% | (1,073,960) | -35.13% | (2,881,780) | -374.28% |
| 其他應付款－關係人增加（減少） | 27,690 | 0.11% | (22,246) | -0.78% | 43 | 0% | 91,027 | -6.28% | (10,373) | -0.54% | 4,065 | 0.24% | ||||||||||||||
| 其他流動負債增加（減少） | 5,071,862 | 20.12% | (3,877,706) | -135.7% | 2,432,044 | 7.91% | 7,048,199 | -486.14% | (1,318,656) | -68.29% | (4,301,071) | -254.37% | 742,419 | -44.65% | ||||||||||||
| 淨確定福利負債增加(減少) | (6,065) | -0.02% | (5,319) | -0.19% | (8,085) | -0.03% | (2,799) | 0.19% | (6,237) | -0.32% | (2,620) | -0.15% | 2,051 | -0.12% | 2,344 | -0.2% | 718 | 0.01% | 13,630 | 0.23% | 2,669 | 0.03% | 1,949 | 0.06% | 2,563 | 0.33% |
| 其他營業負債增加（減少） | (4,072,481) | -16.16% | 231,981 | 8.12% | 106,539 | 0.35% | 82,026 | -5.66% | 30,017 | 1.55% | (6,118) | -0.36% | 272,477 | -16.39% | 41,034 | -3.47% | (2,234) | -0.03% | (21,869) | -0.36% | 15,770 | 0.17% | (724) | -0.02% | (8,423) | -1.09% |
| 與營業活動相關之負債之淨變動合計 | (6,511,792) | -25.84% | (22,053,611) | -771.77% | 412,149 | 1.34% | 8,440,299 | -582.15% | (4,529,610) | -234.59% | (7,131,061) | -421.75% | (177,835) | 10.7% | (4,410,715) | 372.76% | 3,006,857 | 37.78% | (115,491) | -1.92% | 3,154,678 | 34.51% | (2,201,320) | -72% | (2,707,111) | -351.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (13,983,967) | -55.48% | (20,041,432) | -701.35% | (10,777,556) | -35.07% | (25,249,993) | 1741.57% | (6,586,068) | -341.09% | (3,857,223) | -228.12% | (5,470,111) | 328.99% | (4,226,370) | 357.18% | 1,657,751 | 20.83% | (2,790,486) | -46.51% | (2,336,776) | -25.57% | (822,804) | -26.91% | (2,492,938) | -323.78% |
| 調整項目合計 | (12,601,206) | -50% | (19,636,762) | -687.19% | (7,778,792) | -25.31% | (31,196,232) | 2151.7% | (4,958,038) | -256.78% | (2,116,162) | -125.15% | (5,035,857) | 302.87% | (8,822,107) | 745.57% | 2,364,250 | 29.71% | (2,493,235) | -41.55% | (2,642,027) | -28.91% | (1,096,201) | -35.85% | (2,142,131) | -278.21% |
| 營運產生之現金流入（流出） | 23,068,417 | 91.53% | (532,991) | -18.65% | 30,191,312 | 98.23% | (2,120,578) | 146.26% | 1,772,212 | 91.78% | 1,888,569 | 111.69% | (1,923,346) | 115.68% | (1,320,993) | 111.64% | 7,642,437 | 96.03% | 5,648,948 | 94.15% | 8,858,937 | 96.92% | 2,825,880 | 92.43% | 431,106 | 55.99% |
| 收取之利息 | 1,996,312 | 7.92% | 1,381,640 | 48.35% | 296,186 | 0.96% | 361,612 | -24.94% | 370,857 | 19.21% | 758,618 | 44.87% | 784,258 | -47.17% | 398,347 | -33.67% | 579,926 | 7.29% | 694,732 | 11.58% | 414,477 | 4.53% | 279,054 | 9.13% | 375,745 | 48.8% |
| 收取之股利 | 635,814 | 2.52% | 3,255,670 | 113.93% | 696,778 | 2.27% | 274,512 | -18.93% | 248,108 | 12.85% | 35,815 | 2.12% | 23,288 | -1.4% | 15,994 | -1.35% | 115,249 | 1.45% | 63,295 | 1.05% | 51,828 | 0.57% | 18,365 | 0.6% | 17,143 | 2.23% |
| 支付之利息 | (66,508) | -0.26% | (46,561) | -1.63% | (47,443) | -0.15% | (38,807) | 2.68% | (322,095) | -16.68% | (421,427) | -24.92% | (380,993) | 22.91% | (163,149) | 13.79% | (145,755) | -1.83% | (132,980) | -2.22% | (95,187) | -1.04% | (12,864) | -0.42% | (4,742) | -0.62% |
| 退還（支付）之所得稅 | (430,233) | -1.71% | (1,200,218) | -42% | (401,347) | -1.31% | 73,422 | -5.06% | (138,198) | -7.16% | (570,736) | -33.75% | (165,917) | 9.98% | (113,466) | 9.59% | (233,420) | -2.93% | (274,025) | -4.57% | (89,789) | -0.98% | (53,118) | -1.74% | (49,292) | -6.4% |
| 營業活動之淨現金流入（流出） | 25,203,802 | 100% | 2,857,540 | 100% | 30,735,486 | 100% | (1,449,839) | 100% | 1,930,884 | 100% | 1,690,839 | 100% | (1,662,710) | 100% | (1,183,267) | 100% | 7,958,437 | 100% | 5,999,970 | 100% | 9,140,266 | 100% | 3,057,317 | 100% | 769,960 | 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 | (367,742) | 2.01% | (379,258) | 3.81% | (791,625) | 11.48% | (460,292) | 6.91% | (1,400,535) | -249.02% | (1,598,767) | 99.42% | (744,554) | 83.09% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,458,929 | -7.99% | 215,644 | -2.17% | 360,700 | -5.23% | 939,052 | -14.1% | 6,116,942 | 1087.63% | 2,252,230 | -140.06% | 8,749,542 | -976.4% | ||||||||||||
| 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 | 59,765 | -0.33% | 3,196 | -0.03% | 26,766 | -0.39% | 37,092 | -0.56% | 41,110 | 7.31% | 0 | 0% | 9,206 | -1.03% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (15,797,001) | 86.46% | (8,198,014) | 82.35% | (1,830,323) | 26.54% | (1,995,702) | 29.97% | (1,441,955) | -256.39% | (101,136) | 6.29% | (6,041,307) | 674.17% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 2,670,900 | -14.62% | 1,041,002 | -10.46% | 473,863 | -6.87% | 5,547 | -0.08% | 0 | 0% | 473,873 | -29.47% | 753,845 | -84.12% | ||||||||||||
| 取得不動產、廠房及設備 | (3,275,873) | 17.93% | (2,100,216) | 21.1% | (3,052,451) | 44.26% | (1,696,245) | 25.48% | (900,336) | -160.09% | (1,113,069) | 69.22% | (1,728,309) | 192.87% | (581,056) | 10.64% | (1,874,280) | 55.94% | (4,510,686) | 64.85% | (602,933) | -1.93% | (549,594) | -743.25% | (1,153,443) | 47.29% |
| 處分不動產、廠房及設備 | 2,499 | -0.01% | 4,949 | -0.05% | 2,951 | -0.04% | 471 | -0.01% | 0 | 0% | 835 | -0.05% | 3,320 | -0.37% | ||||||||||||
| 存出保證金增加 | (446,359) | 2.44% | 649,061 | -6.52% | (144,154) | 2.09% | (27,105) | 0.41% | (82,360) | -14.64% | (12,911) | 0.8% | 0 | 0% | (50,579) | 1.51% | 0 | 0% | 0 | 0% | (1,598) | -2.16% | 0 | 0% | ||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 45,934 | -5.13% | 22,094 | -0.4% | 0 | 0% | 9,086 | -0.13% | 9,026 | 0.03% | 0 | 0% | 19,033 | -0.78% | ||||||
| 取得無形資產 | (2,757,862) | 15.09% | (1,191,735) | 11.97% | (1,961,137) | 28.44% | (2,037,966) | 30.61% | (560,295) | -99.62% | (1,517,057) | 94.34% | (1,397,276) | 155.93% | (1,410,602) | 25.84% | (121,655) | 3.63% | (1,451,687) | 20.87% | (256,432) | -0.82% | (5,530) | -7.48% | (919,305) | 37.69% |
| 長期應收租賃款減少 | 181,973 | -1% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (18,270,771) | 100% | (9,955,371) | 100% | (6,896,612) | 100% | (6,658,042) | 100% | 562,411 | 100% | (1,608,046) | 100% | (896,106) | 100% | (5,458,590) | 100% | (3,350,724) | 100% | (6,955,301) | 100% | 31,181,898 | 100% | 73,945 | 100% | (2,439,158) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 5,620,000 | -16.59% | 900,000 | 135.01% | 18,798,310 | 97.85% | 5,745,031 | 102.99% | 0 | 0% | 7,425,891 | 95.95% | 0 | 0% | 7,747,799 | 79.86% | 66,178 | 62.1% | 4,773,129 | 98.24% | 0 | 0% | 3,734,375 | 100% | 3,506,600 | 99.97% |
| 存入保證金減少 | (24,683) | 0.07% | (365) | -0.05% | 0 | 0% | (28,524) | -0.51% | (48,781) | 1.06% | 0 | 0% | (3,791) | -0.04% | (422) | -0.4% | (1,945) | -0.04% | (6,584) | 0.09% | (213) | -0.01% | (3) | 0% | ||
| 租賃本金償還 | (215,307) | 0.64% | (252,341) | -37.85% | (154,242) | -0.8% | (182,530) | -3.27% | (148,521) | 3.22% | (64,890) | -0.84% | ||||||||||||||
| 發放現金股利 | (39,159,180) | 115.58% | (959) | -0.14% | 0 | 0% | (197) | 0% | 122 | -0.01% | ||||||||||||||||
| 員工執行認股權 | 0 | 0% | 20,255 | 3.04% | 17,972 | 0.09% | 44,319 | 0.79% | 18,014 | -0.39% | 0 | 0% | 4,945 | -0.39% | 0 | 0% | 28,076 | 0.58% | 50,471 | -0.65% | 221 | 0.01% | 914 | 0.03% | ||
| 取得子公司股權 | (223,665) | 0.66% | 0 | 0% | (48,413) | -0.25% | ||||||||||||||||||||
| 非控制權益變動 | 102,498 | -0.3% | 50 | 0.01% | 583,919 | 3.04% | 0 | 0% | 705,247 | -15.28% | 0 | 0% | 1,876,021 | 19.34% | 40,813 | 38.3% | 59,431 | 1.22% | (262) | 0% | ||||||
| 其他籌資活動 | 19,837 | -0.06% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (33,880,500) | 100% | 666,640 | 100% | 19,210,696 | 100% | 5,578,296 | 100% | (4,614,944) | 100% | 7,739,393 | 100% | (1,281,413) | 100% | 9,701,984 | 100% | 106,569 | 100% | 4,858,691 | 100% | (7,745,125) | 100% | 3,734,383 | 100% | 3,507,511 | 100% |
| 匯率變動對現金及約當現金之影響 | 4,896,731 | (1,374,602) | 3,678,734 | 46,405 | (584,276) | 486,463 | (881,187) | (4,471,732) | (2,031,141) | (557,715) | 1,424,271 | 1,358,428 | (1,212,085) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (22,050,738) | (7,805,793) | 46,728,304 | (2,483,180) | (2,705,925) | 8,308,649 | (4,721,416) | (1,411,605) | 2,683,141 | 3,345,645 | 34,001,310 | 8,224,073 | 626,228 | |||||||||||||
| 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 | 143,345,272 | 139,696,362 | 230,432,898 | 194,096,565 | 174,838,989 | 151,478,894 | 140,616,960 | 139,149,253 | 155,962,828 | 196,143,151 | 166,999,036 | 94,091,283 | 86,447,666 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 143,345,272 | 139,696,362 | 230,432,898 | 194,096,565 | 174,838,989 | 151,478,894 | 140,616,960 | 139,149,253 | 155,962,828 | 196,143,151 | 166,999,036 | 94,091,283 | 86,447,666 | |||||||||||||
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1季「營業活動之現金流」單季為NT$252億元、較上一季衰退-75.18%；而今年初至今累積為NT$252億元、較去年同期成長782.01%。
單季
聯發科(2454) 最新公布的2024年第1季財報中，本季新增之「營業活動之現金流」為NT$252億元，較上一季衰退-75.18%，為過去10年同期中的第2高。
同時聯發科過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為168.63%、71.66%與10.68%。
其中稅前淨利為NT$357億元，收益費損相關之調整項目為NT$13.83億元，所得稅/利息等之影響數為NT$21.35億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$252億元，較去年同期成長782.01%，為過去10年同期中的第2高。
同時聯發科過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為168.63%、71.66%與10.68%。
其中稅前淨利為NT$357億元，收益費損相關之調整項目為NT$13.83億元，所得稅/利息等之影響數為NT$21.35億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 35,669,623 | 141.52% | 19,103,771 | 668.54% | 37,970,104 | 123.54% | 29,075,654 | -2005.44% | 6,730,250 | 348.56% | 4,004,731 | 236.85% | 3,112,511 | -187.2% | 7,501,114 | -633.93% | 5,278,187 | 66.32% | 8,142,183 | 135.7% | 11,500,964 | 125.83% | 3,922,081 | 128.29% |
| 折舊費用 | 3,049,368 | 12.1% | 2,793,805 | 97.77% | 1,912,532 | 6.22% | 1,172,810 | -80.89% | 1,126,329 | 58.33% | 1,028,234 | 60.81% | 939,304 | -56.49% | 845,570 | -71.46% | 725,781 | 9.12% | 414,281 | 6.9% | 303,702 | 3.32% | 298,954 | 9.78% |
| 攤銷費用 | 1,911,640 | 7.58% | 1,522,386 | 53.28% | 1,296,930 | 4.22% | 1,258,551 | -86.81% | 976,885 | 50.59% | 986,939 | 58.37% | 834,458 | -50.19% | 892,623 | -75.44% | 933,013 | 11.72% | 640,440 | 10.67% | 425,437 | 4.65% | 157,837 | 5.16% |
| 收益費損項目合計 | 1,382,761 | 5.49% | 404,670 | 14.16% | 2,998,764 | 9.76% | (5,946,239) | 410.13% | 1,628,030 | 84.32% | 1,741,061 | 102.97% | 434,254 | -26.12% | (4,595,737) | 388.39% | 706,499 | 8.88% | 297,251 | 4.95% | (305,251) | -3.34% | (273,397) | -8.94% |
| 與營業活動相關之資產及負債之淨變動合計 | (13,983,967) | -55.48% | (20,041,432) | -701.35% | (10,777,556) | -35.07% | (25,249,993) | 1741.57% | (6,586,068) | -341.09% | (3,857,223) | -228.12% | (5,470,111) | 328.99% | (4,226,370) | 357.18% | 1,657,751 | 20.83% | (2,790,486) | -46.51% | (2,336,776) | -25.57% | (822,804) | -26.91% |
| 營業活動之淨現金流入（流出） | 25,203,802 | 100% | 2,857,540 | 100% | 30,735,486 | 100% | (1,449,839) | 100% | 1,930,884 | 100% | 1,690,839 | 100% | (1,662,710) | 100% | (1,183,267) | 100% | 7,958,437 | 100% | 5,999,970 | 100% | 9,140,266 | 100% | 3,057,317 | 100% |
投資活動之淨現金流
聯發科(2454) 2024年第1季「投資活動之淨現金流」單季為NT$-183億元、較上一季衰退-144.48%；而今年初至今累積為NT$-183億元、較去年同期衰退-83.53%。
單季
聯發科(2454) 最新公布的2024年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-183億元，較上一季衰退-144.48%，為過去10年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-183億元，較去年同期衰退-83.53%，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3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (367,742) | 2.01% | (379,258) | 3.81% | (791,625) | 11.48% | (460,292) | 6.91% | (1,400,535) | -249.02% | (1,598,767) | 99.42% | (744,554) | 83.09% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,458,929 | -7.99% | 215,644 | -2.17% | 360,700 | -5.23% | 939,052 | -14.1% | 6,116,942 | 1087.63% | 2,252,230 | -140.06% | 8,749,542 | -976.4% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | (15,797,001) | 86.46% | (8,198,014) | 82.35% | (1,830,323) | 26.54% | (1,995,702) | 29.97% | (1,441,955) | -256.39% | (101,136) | 6.29% | (6,041,307) | 674.17% | ||||||||||
| 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 | 2,670,900 | -14.62% | 1,041,002 | -10.46% | 473,863 | -6.87% | 5,547 | -0.08% | 0 | 0% | 473,873 | -29.47% | 753,845 | -84.12% | ||||||||||
| 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 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,275,873) | 17.93% | (2,100,216) | 21.1% | (3,052,451) | 44.26% | (1,696,245) | 25.48% | (900,336) | -160.09% | (1,113,069) | 69.22% | (1,728,309) | 192.87% | (581,056) | 10.64% | (1,874,280) | 55.94% | (4,510,686) | 64.85% | (602,933) | -1.93% | (549,594) | -743.25% |
| 處分不動產、廠房及設備 | 2,499 | -0.01% | 4,949 | -0.05% | 2,951 | -0.04% | 471 | -0.01% | 0 | 0% | 835 | -0.05% | 3,320 | -0.37% | ||||||||||
| 取得無形資產 | (2,757,862) | 15.09% | (1,191,735) | 11.97% | (1,961,137) | 28.44% | (2,037,966) | 30.61% | (560,295) | -99.62% | (1,517,057) | 94.34% | (1,397,276) | 155.93% | (1,410,602) | 25.84% | (121,655) | 3.63% | (1,451,687) | 20.87% | (256,432) | -0.82% | (5,530) | -7.48% |
| 處分無形資產 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (18,270,771) | 100% | (9,955,371) | 100% | (6,896,612) | 100% | (6,658,042) | 100% | 562,411 | 100% | (1,608,046) | 100% | (896,106) | 100% | (5,458,590) | 100% | (3,350,724) | 100% | (6,955,301) | 100% | 31,181,898 | 100% | 73,945 | 100% |
籌資活動之淨現金流
聯發科(2454) 2024年第1季「籌資活動之淨現金流」單季為NT$-339億元、較上一季衰退-36.16%；而今年初至今累積為NT$-339億元、較去年同期衰退-5182.28%。
單季
聯發科(2454) 最新公布的2024年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-339億元，較上一季衰退-36.16%，為過去10年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-339億元，較去年同期衰退-5182.28%，為過去10年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 短期借款增加 | 5,620,000 | -16.59% | 900,000 | 135.01% | 18,798,310 | 97.85% | 5,745,031 | 102.99% | 0 | 0% | 7,425,891 | 95.95% | 0 | 0% | 7,747,799 | 79.86% | 66,178 | 62.1% | 4,773,129 | 98.24% | 0 | 0% | 3,734,375 | 100% |
| 短期借款減少 | (5,140,903) | 111.4% | 0 | 0% | (1,287,081) | 100.44% | 0 | 0% | (7,137,750) | 92.16% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (13,810) | -0.18% | 0 | 0% | (651,000) | 8.41% | ||||||||||||||||
| 發放現金股利 | (39,159,180) | 115.58% | (959) | -0.14% | 0 | 0% | (197) | 0% | 122 | -0.01% | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (33,880,500) | 100% | 666,640 | 100% | 19,210,696 | 100% | 5,578,296 | 100% | (4,614,944) | 100% | 7,739,393 | 100% | (1,281,413) | 100% | 9,701,984 | 100% | 106,569 | 100% | 4,858,691 | 100% | (7,745,125) | 100% | 3,734,383 | 100% |
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