2454
1,385
TWD-15.00 (-1.07%)
2025.08.28收盤
聯發科－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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） | 33,227,574 | 22.1% | 29,197,348 | 22.94% | 18,370,169 | 18.72% | 40,937,315 | 26.29% | 31,587,102 | 25.14% | 8,528,982 | 12.62% | 8,020,574 | 13.03% | 8,757,490 | 14.48% | 3,380,065 | 5.82% | 7,751,488 | 10.69% | 7,407,152 | 15.75% | 14,153,213 | 26.15% | 7,143,308 | 21.47% | 4,237,744 | 18.08% |
| 本期稅前淨利（淨損） | 33,227,574 | 29,197,348 | 18,370,169 | 40,937,315 | 31,587,102 | 8,528,982 | 8,020,574 | 8,757,490 | 3,380,065 | 7,751,488 | 7,407,152 | 14,153,213 | 7,143,308 | 4,237,744 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,346,872 | 3,096,583 | 2,427,515 | 2,170,835 | 1,257,197 | 1,132,240 | 1,065,888 | 935,536 | 863,455 | 743,811 | 422,295 | 303,523 | 310,267 | 308,348 | ||||||||||||||
| 攤銷費用 | 2,418,053 | 2,124,207 | 1,791,435 | 1,409,093 | 1,246,942 | 1,375,715 | 1,046,968 | 903,128 | 923,447 | 972,730 | 695,079 | 268,723 | 133,181 | 528,103 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 12,390 | (3,905) | 82,817 | 731 | 4,067 | 74,441 | 2,413 | 120,751 | (40,234) | 51,013 | (72,329) | 41,732 | (62,250) | 18,255 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 21,503 | 261,492 | (113,870) | (248,490) | (135,890) | (60,348) | (37,573) | (7,540) | (42,160) | 47,399 | 22,825 | 37,804 | (934) | 4,161 | ||||||||||||||
| 利息費用 | 125,573 | 39,101 | 38,399 | 95,483 | 43,053 | 171,281 | 468,268 | 440,717 | 216,019 | 126,035 | 99,632 | 113,427 | 35,550 | 30,442 | ||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 0 | (10,419) | 0 | (7,362) | (5,282) | (73,559) | (187) | |||||||||||||||||||||
| 利息收入 | (2,684,480) | (2,936,193) | (1,885,057) | (530,449) | (457,017) | (614,866) | (1,172,138) | (1,017,451) | ||||||||||||||||||||
| 股利收入 | (941,635) | (898,938) | (1,142,065) | (203,351) | (209,837) | (127,207) | (37,955) | (86,224) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 516,920 | 244,910 | 559,294 | 1,247,584 | 123,196 | 212,071 | 394,377 | 113,895 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (164,331) | (193,545) | (131,318) | (821,931) | (938,702) | (268,730) | (87,606) | 16,953 | (22,218) | (66,892) | (141,004) | (143,727) | (804,166) | (50,014) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 934 | (1,166) | 2,522 | 7,512 | 1,511 | 1,160 | 14,967 | 2,056 | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0 | (333) | 867 | 35 | 180 | ||||||||||||||||||||||
| 收益費損項目合計 | 2,659,935 | 1,798,654 | 1,629,769 | 3,119,313 | 33,067 | 1,920,256 | 771,820 | (2,038,381) | 1,159,923 | 1,283,519 | 376,938 | (682,107) | (534,920) | (634,593) | ||||||||||||||
| 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 | 1,652,571 | (562,556) | (1,117,417) | (2,739,610) | (706,703) | 75,542 | (727,348) | 1,121,021 | ||||||||||||||||||||
| 應收票據（增加）減少 | 0 | 1,347 | 46,183 | 109,049 | (26,158) | 1,197 | (3,614) | 1,205 | 1,204 | |||||||||||||||||||
| 應收帳款（增加）減少 | 7,095,727 | 8,409,561 | 809,281 | 3,446,345 | (2,197,361) | (10,959,329) | (2,560,798) | (5,929,701) | (2,237,848) | (4,270,069) | 1,305,339 | 463,988 | (3,618,643) | (364,940) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 36,287 | 21,616 | 9,843 | 1,588 | (46,740) | 3,957 | 2,691 | |||||||||||||||||||||
| 其他應收款（增加）減少 | 4,085,646 | (2,050,552) | (1,943,867) | (993,938) | 245,304 | 149,970 | 300,711 | (2,186,600) | (839,537) | (430,785) | (331,144) | (252,616) | 101,492 | 154,005 | ||||||||||||||
| 存貨（增加）減少 | (187,638) | (4,445,556) | 8,099,925 | (2,179,347) | (6,707,869) | (4,120,100) | (991,602) | (3,673,176) | (1,832,133) | (5,577,518) | (5,378,023) | (2,649,551) | 1,812,288 | (1,208,465) | ||||||||||||||
| 預付款項（增加）減少 | 2,891,684 | (541,454) | (113,424) | (438,159) | (871,571) | (52,893) | (457,257) | (498,971) | (67,859) | (164,318) | (317,288) | (682,068) | 161,146 | (62,385) | ||||||||||||||
| 其他流動資產（增加）減少 | 318,729 | 275,642 | 304,208 | (1,133,744) | 147,209 | 94,744 | (142,338) | 1,330,460 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (158,284) | 3,754,663 | 0 | 1,867,488 | 0 | 0 | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 15,734,722 | 4,862,711 | 6,094,732 | (2,060,328) | (10,163,889) | (14,806,912) | (4,579,555) | (9,837,360) | (3,687,854) | (10,120,537) | (3,975,262) | (2,785,869) | (2,166,574) | (1,719,636) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (682,253) | 247,717 | 3,179,714 | (4,416,018) | (4,036,079) | 225,901 | 368,619 | 438,585 | ||||||||||||||||||||
| 應付帳款增加（減少） | (1,876,865) | (7,852,289) | 8,355,067 | (5,533,074) | 2,677,379 | 3,448,515 | 3,851,734 | 3,134,841 | (444,146) | 6,330,498 | (1,099,267) | 1,136,754 | 2,894,197 | 1,829,462 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 139,213 | 108,449 | 31,100 | 101,912 | 109,174 | 153,447 | 147,684 | 343,287 | 3,639 | 448,895 | 171,591 | (78,524) | 591,453 | 229,786 | ||||||||||||||
| 其他應付款增加（減少） | 13,328,052 | 12,550,687 | 7,647,091 | 11,355,036 | 10,396,688 | 2,933,655 | 3,967,686 | 3,326,079 | 826,983 | 5,972,862 | (142,566) | 3,812,534 | 2,631,589 | 599,896 | ||||||||||||||
| 其他應付款－關係人增加（減少） | (2,123) | (10,345) | 32,022 | (1,725) | (109,961) | 4,395 | (4,300) | |||||||||||||||||||||
| 其他流動負債增加（減少） | (14,102,453) | 12,466,976 | 3,584,418 | (1,284,118) | 509,135 | 4,036,984 | 2,231,318 | 4,651,992 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (16,195) | (2,451) | (1,099) | (1,500) | (1,935) | 334 | (7,917) | 1,787 | 4,303 | (1,165) | (5,124) | 17,897 | 2,315 | 2,562 | ||||||||||||||
| 其他營業負債增加（減少） | 37,514 | 30,000 | (147,198) | (126,649) | (456,999) | (368,585) | (187,469) | 243,176 | 61,090 | (22,943) | (7,832) | (6,870) | (4,309) | 18,016 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (3,175,110) | 17,538,744 | 22,681,115 | 93,864 | 9,087,402 | 10,434,646 | 10,367,355 | 12,161,455 | (55,000) | 14,157,887 | (609,401) | 4,915,748 | 5,746,322 | 1,895,207 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 12,559,612 | 22,401,455 | 28,775,847 | (1,966,464) | (1,076,487) | (4,372,266) | 5,787,800 | 2,324,095 | (3,742,854) | 4,037,350 | (4,584,663) | 2,129,879 | 3,579,748 | 175,571 | ||||||||||||||
| 調整項目合計 | 15,219,547 | 24,200,109 | 30,405,616 | 1,152,849 | (1,043,420) | (2,452,010) | 6,559,620 | 285,714 | (2,582,931) | 5,320,869 | (4,207,725) | 1,447,772 | 3,044,828 | (459,022) | ||||||||||||||
| 營運產生之現金流入（流出） | 48,447,121 | 53,397,457 | 48,775,785 | 42,090,164 | 30,543,682 | 6,076,972 | 14,580,194 | 9,043,204 | 797,134 | 13,072,357 | 3,199,427 | 15,600,985 | 10,188,136 | 3,778,722 | ||||||||||||||
| 收取之利息 | 4,043,653 | 2,728,972 | 1,745,030 | 480,383 | 455,607 | 2,221,720 | 969,127 | 958,444 | 893,513 | 525,614 | 1,027,673 | 949,670 | 291,649 | 379,481 | ||||||||||||||
| 收取之股利 | (2,449,198) | 994,487 | 1,131,346 | 745,925 | 213,913 | 127,207 | 124,466 | 538,834 | 307,103 | 94,254 | 315,094 | 149,434 | 50,825 | 17,287 | ||||||||||||||
| 支付之利息 | (157,914) | (50,844) | (50,378) | (98,547) | (43,483) | (183,848) | (466,218) | (434,219) | (203,885) | (125,265) | (56,698) | (84,452) | (30,537) | (41,037) | ||||||||||||||
| 退還（支付）之所得稅 | (4,214,960) | (7,129,763) | (4,869,727) | (7,663,634) | (3,039,139) | (1,064,604) | (1,072,519) | (904,282) | (2,949,667) | (1,356,720) | (5,931,047) | (3,571,906) | (579,572) | (369,597) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 45,668,702 | 49,940,309 | 46,732,056 | 35,554,291 | 28,130,580 | 7,177,447 | 14,135,050 | 9,201,981 | (1,155,802) | 12,210,240 | (1,445,551) | 13,043,731 | 9,920,501 | 3,764,856 | ||||||||||||||
| 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 | (440,789) | (702,648) | (653,178) | (4,051,864) | (465,500) | (337,098) | (455,608) | (672,583) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 10,985 | 1,148,835 | 11,130,506 | 1,180,302 | 2,546,807 | 3,641,921 | 2,147,902 | 1,373,420 | ||||||||||||||||||||
| 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 | 125,182 | 17,553 | 1,945 | 325 | 427,587 | (807) | 0 | 0 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (815,229) | (1,717,114) | (17,338,938) | (2,742,286) | (979,894) | (1,318,728) | (452,861) | (995,805) | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 2,200,578 | 2,453,596 | 1,446,015 | 719,471 | (5,547) | 255,758 | 1,242,443 | 6,402,165 | ||||||||||||||||||||
| 取得採用權益法之投資 | (225,927) | 0 | 8 | 1,983 | 23,760 | (139,824) | (13,110) | |||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (209,187) | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,473,539) | (3,685,776) | (1,575,724) | (4,685,306) | (3,399,963) | (946,456) | (1,830,382) | (766,354) | (1,455,862) | (2,164,535) | (1,465,800) | (687,185) | (299,043) | (110,618) | ||||||||||||||
| 處分不動產、廠房及設備 | 6,026 | 5,558 | 1,077 | 495 | 7,068 | 122 | 3,516 | 602 | ||||||||||||||||||||
| 存出保證金增加 | (2,659,102) | 221,352 | (649,061) | (155,728) | (2,995,681) | (31,676) | 12,699 | 0 | (14,958) | |||||||||||||||||||
| 取得無形資產 | (3,912,810) | (2,674,185) | (4,132,584) | (2,804,986) | (2,268,215) | (3,147,215) | (430,651) | (171,437) | (95,075) | (110,088) | (314,937) | 64,399 | (14,591) | (105,872) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | (2,267) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款減少 | 181,973 | 181,973 | 0 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (10,211,839) | (6,658,630) | (11,261,743) | (12,677,761) | (2,294,265) | (1,862,686) | 97,234 | 5,156,194 | (2,410,339) | (6,229,126) | (5,180,697) | 22,263 | (750,743) | (413,248) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (25,300,000) | 1,260,050 | (150,000) | (18,798,310) | 328,750 | 0 | 9,053,317 | 14,609,468 | 2,334,583 | 11,235,645 | 6,557,160 | 5,028,046 | 3,273,075 | 4,656,100 | ||||||||||||||
| 存入保證金減少 | (19,610) | 227 | 365 | (48,804) | 3,788 | 6,474 | 0 | 882 | 422 | (996) | ||||||||||||||||||
| 租賃本金償還 | (619,022) | (262,697) | (184,951) | (142,172) | (152,169) | (159,786) | (104,918) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 959 | 0 | (31,156) | (13,126) | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得子公司股權 | 0 | 2,160 | 0 | 0 | ||||||||||||||||||||||||
| 非控制權益變動 | (3,527) | 29,404 | 0 | (68,335) | 163,702 | 55,975 | 117,329 | 87,204 | (1,782) | 75,058 | 0 | |||||||||||||||||
| 其他籌資活動 | 9,816 | 15,537 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (25,935,974) | 1,044,681 | (321,234) | (19,712,293) | 1,161,954 | (9,663,376) | 8,312,845 | 14,431,336 | 2,421,557 | (2,649,487) | 6,632,770 | 12,227,894 | 3,304,583 | 4,660,045 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (19,861,379) | 2,180,362 | 3,248,501 | 4,620,763 | (1,883,010) | (1,552,149) | 36,995 | 1,966,192 | 478,524 | 635,035 | (325,463) | (2,154,793) | 659,457 | 601,392 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (10,340,490) | 46,506,722 | 38,397,580 | 7,785,000 | 25,115,259 | (5,900,764) | 22,582,124 | 30,755,703 | (666,060) | 3,966,662 | (318,941) | 23,139,095 | 13,133,798 | 8,613,045 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | (10,340,490) | 46,506,722 | 38,397,580 | 7,785,000 | 25,115,259 | (5,900,764) | 22,582,124 | 171,372,663 | 138,483,193 | 159,929,490 | 195,824,210 | 190,138,131 | 107,225,081 | 95,060,711 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 185,348,556 | 27.7% | 189,851,994 | 27.86% | 178,093,942 | 26.96% | 238,217,898 | 32.6% | 219,211,824 | 34.75% | 168,938,225 | 34.99% | 174,061,018 | 38.51% | 171,372,663 | 38.75% | 138,483,193 | 34.34% | 159,213,927 | 42.3% | 195,824,210 | 52.73% | 190,138,131 | 58.71% | 107,225,081 | 45.18% | 95,060,711 | 58.97% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | 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） | 67,780,766 | 22.32% | 64,866,971 | 24.88% | 37,473,940 | 19.34% | 78,907,419 | 26.44% | 60,662,756 | 25.96% | 15,259,232 | 11.88% | 12,025,305 | 10.52% | 11,870,001 | 10.78% | 10,881,179 | 9.53% | 13,029,675 | 10.15% | 15,549,335 | 16.44% | 25,654,177 | 25.62% | 11,065,389 | 19.33% | 6,810,981 | 15.82% |
| 本期稅前淨利（淨損） | 67,780,766 | 114.7% | 64,866,971 | 86.32% | 37,473,940 | 75.57% | 78,907,419 | 119.03% | 60,662,756 | 227.37% | 15,259,232 | 167.53% | 12,025,305 | 75.99% | 11,870,001 | 157.44% | 10,881,179 | -465.19% | 13,029,675 | 64.6% | 15,549,335 | 341.41% | 25,654,177 | 115.64% | 11,065,389 | 85.26% | 6,810,981 | 150.19% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 6,669,210 | 11.29% | 6,145,951 | 8.18% | 5,221,320 | 10.53% | 4,083,367 | 6.16% | 2,430,007 | 9.11% | 2,258,569 | 24.8% | 2,094,122 | 13.23% | 1,874,840 | 24.87% | 1,709,025 | -73.06% | 1,469,592 | 7.29% | 836,576 | 18.37% | 607,225 | 2.74% | 609,221 | 4.69% | 615,967 | 13.58% |
| 攤銷費用 | 4,710,634 | 7.97% | 4,035,847 | 5.37% | 3,313,821 | 6.68% | 2,706,023 | 4.08% | 2,505,493 | 9.39% | 2,352,600 | 25.83% | 2,033,907 | 12.85% | 1,737,586 | 23.05% | 1,816,070 | -77.64% | 1,905,743 | 9.45% | 1,335,519 | 29.32% | 694,160 | 3.13% | 291,018 | 2.24% | 1,059,461 | 23.36% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 12,999 | 0.02% | (56,395) | -0.08% | 87,948 | 0.18% | (365) | 0% | (13,522) | -0.05% | 63,406 | 0.7% | (20,169) | -0.13% | 11,757 | 0.16% | (131,319) | 5.61% | (177,444) | -0.88% | (28,018) | -0.62% | 55,325 | 0.25% | (79,721) | -0.61% | 8,102 | 0.18% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 169,660 | 0.29% | (501,904) | -0.67% | (232,563) | -0.47% | (448,477) | -0.68% | 217,301 | 0.81% | 116,394 | 1.28% | (98,439) | -0.62% | (518,771) | -6.88% | (65,925) | 2.82% | 36,433 | 0.18% | (55,570) | -1.22% | 32,218 | 0.15% | 1,816 | 0.01% | (34,390) | -0.76% |
| 利息費用 | 321,139 | 0.54% | 97,212 | 0.13% | 74,485 | 0.15% | 144,794 | 0.22% | 82,652 | 0.31% | 469,265 | 5.15% | 917,718 | 5.8% | 847,902 | 11.25% | 375,868 | -16.07% | 260,518 | 1.29% | 254,662 | 5.59% | 195,526 | 0.88% | 51,432 | 0.4% | 51,541 | 1.14% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 0 | 0% | 62,373 | 0.08% | 0 | 0% | (12,212) | -0.02% | 0 | 0% | (5,282) | -0.06% | (78,477) | -0.5% | (25,851) | -0.34% | ||||||||||||
| 利息收入 | (5,524,232) | -9.35% | (5,233,986) | -6.97% | (3,275,672) | -6.61% | (974,091) | -1.47% | (883,423) | -3.31% | (1,618,666) | -17.77% | (2,192,977) | -13.86% | (1,814,454) | -24.07% | ||||||||||||
| 股利收入 | (2,477,928) | -4.19% | (1,538,504) | -2.05% | (4,258,086) | -8.59% | (921,245) | -1.39% | (1,064,050) | -3.99% | (386,559) | -4.24% | (73,770) | -0.47% | (109,512) | -1.45% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,034,084 | 1.75% | 417,805 | 0.56% | 1,125,591 | 2.27% | 2,487,593 | 3.75% | 237,970 | 0.89% | 481,632 | 5.29% | 764,860 | 4.83% | 226,515 | 3% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (242,196) | -0.41% | (320,340) | -0.43% | (23,067) | -0.05% | (965,606) | -1.46% | (58,846) | -0.22% | (213,551) | -2.34% | (55,190) | -0.35% | (406,229) | -5.39% | (49,338) | 2.11% | (195,043) | -0.97% | (218,720) | -4.8% | (627,471) | -2.83% | (1,301,490) | -10.03% | (110,045) | -2.43% |
| 處分及報廢不動產、廠房及設備損失（利益） | 973 | 0% | (3,171) | 0% | 577 | 0% | 14,019 | 0.02% | 3,073 | 0.01% | 1,360 | 0.01% | 15,160 | 0.1% | 3,132 | 0.04% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 566 | 0% | 0 | 0% | 37 | 0% | 2,975 | 0.02% | 1,235 | 0.02% | 492 | -0.02% | ||||||||||||||||
| 處分採用權益法之投資損失（利益） | 89 | 0% | 2,294 | 0% | 89 | 0% | 0 | 0% | (938,749) | -3.52% | 0 | 0% | ||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 74,233 | 0.1% | 0 | 0% | 22,760 | 0.3% | ||||||||||||||||||||
| 其他項目 | 8,047 | 0.01% | 0 | 0% | (4) | 0% | (304) | 0% | (1,117) | 0% | (1,028) | -0.01% | 134 | 0% | 0 | 0% | 200,000 | -8.55% | ||||||||||
| 收益費損項目合計 | 4,683,045 | 7.93% | 3,181,415 | 4.23% | 2,034,439 | 4.1% | 6,118,077 | 9.23% | (5,913,172) | -22.16% | 3,548,286 | 38.96% | 2,512,881 | 15.88% | (1,604,127) | -21.28% | (3,435,814) | 146.89% | 1,990,018 | 9.87% | 674,189 | 14.8% | (987,358) | -4.45% | (808,317) | -6.23% | (283,786) | -6.26% |
| 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 | 3,135,707 | 5.31% | (2,023,653) | -2.69% | 2,568,099 | 5.18% | (1,996,018) | -3.01% | 537,565 | 2.01% | 635,924 | 6.98% | (3,114,845) | -19.68% | 2,609,049 | 34.61% | ||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 2,693 | 0% | 2,409 | 0% | 2,409 | 0% | 15,672 | 0.06% | 2,402 | 0.03% | (2,271) | -0.01% | 2,409 | 0.03% | 2,409 | -0.1% | ||||||||||
| 應收帳款（增加）減少 | (27,749,071) | -46.96% | 10,167,873 | 13.53% | (4,730,785) | -9.54% | (1,804,170) | -2.72% | (15,984,144) | -59.91% | (9,456,918) | -103.83% | 1,122,204 | 7.09% | (6,727,751) | -89.24% | 137,920 | -5.9% | (3,590,835) | -17.8% | 417,241 | 9.16% | (1,364,205) | -6.15% | (4,049,345) | -31.2% | (140,295) | -3.09% |
| 應收帳款－關係人（增加）減少 | (22,486) | -0.04% | (1,327) | 0% | 4,565 | 0.01% | (8,721) | -0.01% | (92,084) | -0.35% | 5,000 | 0.05% | 1,605 | 0.01% | (1,598) | -0.02% | 0 | 0% | 0 | 0% | 23,567 | 0.52% | ||||||
| 其他應收款（增加）減少 | (680,022) | -1.15% | (2,373,904) | -3.16% | (776,277) | -1.57% | (1,849) | 0% | (169,340) | -0.63% | 1,326,893 | 14.57% | 1,742,910 | 11.01% | (482,824) | -6.4% | (595,970) | 25.48% | (118,429) | -0.59% | 2,019,155 | 44.33% | (295,569) | -1.33% | 1,601,460 | 12.34% | 202,251 | 4.46% |
| 存貨（增加）減少 | 3,614,240 | 6.12% | (10,586,400) | -14.09% | 9,585,397 | 19.33% | (18,365,904) | -27.71% | (27,087,268) | -101.52% | (9,176,922) | -100.75% | (141,741) | -0.9% | (10,387,684) | -137.78% | (4,085,822) | 174.68% | (8,456,650) | -41.93% | (11,021,248) | -241.99% | (6,170,323) | -27.81% | 2,897,521 | 22.33% | (1,678,519) | -37.01% |
| 預付款項（增加）減少 | 3,212,523 | 5.44% | (1,571,620) | -2.09% | 1,072,504 | 2.16% | (857,864) | -1.29% | (935,283) | -3.51% | (221,683) | -2.43% | (718,638) | -4.54% | (832,580) | -11.04% | (176,237) | 7.53% | (318,190) | -1.58% | (454,293) | -9.97% | (824,620) | -3.72% | 330,590 | 2.55% | (375,150) | -8.27% |
| 其他流動資產（增加）減少 | 1,712,961 | 2.9% | (372,005) | -0.5% | 380,991 | 0.77% | (1,750,065) | -2.64% | (139,299) | -0.52% | 21,934 | 0.24% | (194,941) | -1.23% | 691,343 | 9.17% | ||||||||||||
| 其他營業資產（增加）減少 | 2,413,635 | 4.08% | 4,148,879 | 5.52% | 8 | 0% | 11,532,149 | 17.4% | 0 | 0% | 78,429 | 0.39% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (14,362,513) | -24.31% | (2,609,464) | -3.47% | 8,106,911 | 16.35% | (13,250,033) | -19.99% | (43,854,181) | -164.37% | (16,863,370) | -185.14% | (1,305,717) | -8.25% | (15,129,636) | -200.68% | (3,503,509) | 149.78% | (11,469,643) | -56.87% | (6,650,257) | -146.02% | (8,277,323) | -37.31% | (788,058) | -6.07% | (1,505,463) | -33.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (440,564) | -0.75% | 952,153 | 1.27% | 767,431 | 1.55% | (1,805,134) | -2.72% | (8,732,607) | -32.73% | (383,447) | -4.21% | 1,196,943 | 7.56% | 264,540 | 3.51% | ||||||||||||
| 應付帳款增加（減少） | (1,743,792) | -2.95% | (6,763,628) | -9% | 8,116,135 | 16.37% | 1,435,175 | 2.17% | 11,382,637 | 42.66% | 4,157,924 | 45.65% | 6,184,499 | 39.08% | 8,154,957 | 108.17% | (408,198) | 17.45% | 13,231,234 | 65.6% | 4,090,420 | 89.81% | 4,713,061 | 21.25% | 1,336,900 | 10.3% | 1,055,179 | 23.27% |
| 應付帳款－關係人增加（減少） | 37,644 | 0.06% | 237,298 | 0.32% | (78,692) | -0.16% | 388,794 | 0.59% | 654,280 | 2.45% | 306,302 | 3.36% | 95,236 | 0.6% | 394,178 | 5.23% | (182,151) | 7.79% | 414,541 | 2.06% | 26,717 | 0.59% | (348,001) | -1.57% | 430,222 | 3.32% | 226,793 | 5% |
| 其他應付款增加（減少） | (5,103,385) | -8.64% | 3,095,943 | 4.12% | (7,972,223) | -16.08% | (629,371) | -0.95% | 7,064,698 | 26.48% | (543,622) | -5.97% | (1,966,272) | -12.42% | (2,765,665) | -36.68% | (3,612,909) | 154.46% | 2,634,966 | 13.06% | (5,128,998) | -112.62% | 3,781,231 | 17.04% | 1,557,629 | 12% | (2,281,884) | -50.32% |
| 其他應付款－關係人增加（減少） | (1,405) | 0% | 17,345 | 0.02% | 9,776 | 0.02% | (1,682) | 0% | (18,934) | -0.07% | (5,978) | -0.07% | (235) | 0% | 21,708 | 0.29% | ||||||||||||
| 其他流動負債增加（減少） | 4,691,631 | 7.94% | 17,538,838 | 23.34% | (293,288) | -0.59% | 1,147,926 | 1.73% | 7,557,334 | 28.33% | 2,718,328 | 29.84% | (2,069,753) | -13.08% | 5,394,411 | 71.55% | ||||||||||||
| 淨確定福利負債增加(減少) | (61,146) | -0.1% | (8,516) | -0.01% | (6,418) | -0.01% | (9,585) | -0.01% | (4,734) | -0.02% | (5,903) | -0.06% | (10,537) | -0.07% | 3,838 | 0.05% | 6,647 | -0.28% | (447) | 0% | 8,506 | 0.19% | 20,566 | 0.09% | 4,264 | 0.03% | 5,125 | 0.11% |
| 其他營業負債增加（減少） | (1,071,775) | -1.81% | (4,042,481) | -5.38% | 84,783 | 0.17% | (20,110) | -0.03% | (374,973) | -1.41% | (338,568) | -3.72% | (193,587) | -1.22% | 515,653 | 6.84% | 102,124 | -4.37% | (25,177) | -0.12% | (29,701) | -0.65% | 8,900 | 0.04% | (5,033) | -0.04% | 9,593 | 0.21% |
| 與營業活動相關之負債之淨變動合計 | (3,692,792) | -6.25% | 11,026,952 | 14.67% | 627,504 | 1.27% | 506,013 | 0.76% | 17,527,701 | 65.69% | 5,905,036 | 64.83% | 3,236,294 | 20.45% | 11,983,620 | 158.95% | (4,465,715) | 190.92% | 17,164,744 | 85.11% | (724,892) | -15.92% | 8,070,426 | 36.38% | 3,545,002 | 27.32% | (811,904) | -17.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (18,055,305) | -30.55% | 8,417,488 | 11.2% | 8,734,415 | 17.61% | (12,744,020) | -19.22% | (26,326,480) | -98.67% | (10,958,334) | -120.31% | 1,930,577 | 12.2% | (3,146,016) | -41.73% | (7,969,224) | 340.7% | 5,695,101 | 28.24% | (7,375,149) | -161.93% | (206,897) | -0.93% | 2,756,944 | 21.24% | (2,317,367) | -51.1% |
| 調整項目合計 | (13,372,260) | -22.63% | 11,598,903 | 15.44% | 10,768,854 | 21.72% | (6,625,943) | -10% | (32,239,652) | -120.83% | (7,410,048) | -81.35% | 4,443,458 | 28.08% | (4,750,143) | -63.01% | (11,405,038) | 487.59% | 7,685,119 | 38.1% | (6,700,960) | -147.13% | (1,194,255) | -5.38% | 1,948,627 | 15.02% | (2,601,153) | -57.36% |
| 營運產生之現金流入（流出） | 54,408,506 | 92.07% | 76,465,874 | 101.76% | 48,242,794 | 97.28% | 72,281,476 | 109.04% | 28,423,104 | 106.53% | 7,849,184 | 86.18% | 16,468,763 | 104.06% | 7,119,858 | 94.44% | (523,859) | 22.4% | 20,714,794 | 102.71% | 8,848,375 | 194.28% | 24,459,922 | 110.26% | 13,014,016 | 100.28% | 4,209,828 | 92.83% |
| 收取之利息 | 6,716,619 | 11.37% | 4,725,284 | 6.29% | 3,126,670 | 6.31% | 776,569 | 1.17% | 817,219 | 3.06% | 2,592,577 | 28.46% | 1,727,745 | 10.92% | 1,742,702 | 23.11% | 1,291,860 | -55.23% | 1,105,540 | 5.48% | 1,722,405 | 37.82% | 1,364,147 | 6.15% | 570,703 | 4.4% | 755,226 | 16.65% |
| 收取之股利 | 2,556,397 | 4.33% | 1,630,301 | 2.17% | 4,387,016 | 8.85% | 1,442,703 | 2.18% | 488,425 | 1.83% | 375,315 | 4.12% | 160,281 | 1.01% | 562,122 | 7.46% | 323,097 | -13.81% | 209,503 | 1.04% | 378,389 | 8.31% | 201,262 | 0.91% | 69,190 | 0.53% | 34,430 | 0.76% |
| 支付之利息 | (351,037) | -0.59% | (117,352) | -0.16% | (96,939) | -0.2% | (145,990) | -0.22% | (82,290) | -0.31% | (505,943) | -5.55% | (887,645) | -5.61% | (815,212) | -10.81% | (367,034) | 15.69% | (271,020) | -1.34% | (189,678) | -4.16% | (179,639) | -0.81% | (43,401) | -0.33% | (45,779) | -1.01% |
| 退還（支付）之所得稅 | (4,238,823) | -7.17% | (7,559,996) | -10.06% | (6,069,945) | -12.24% | (8,064,981) | -12.17% | (2,965,717) | -11.12% | (1,202,802) | -13.21% | (1,643,255) | -10.38% | (1,070,199) | -14.19% | (3,063,133) | 130.96% | (1,590,140) | -7.88% | (6,205,072) | -136.24% | (3,661,695) | -16.51% | (632,690) | -4.88% | (418,889) | -9.24% |
| 營業活動之淨現金流入（流出） | 59,091,662 | 100% | 75,144,111 | 100% | 49,589,596 | 100% | 66,289,777 | 100% | 26,680,741 | 100% | 9,108,331 | 100% | 15,825,889 | 100% | 7,539,271 | 100% | (2,339,069) | 100% | 20,168,677 | 100% | 4,554,419 | 100% | 22,183,997 | 100% | 12,977,818 | 100% | 4,534,816 | 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 | (2,547,321) | 14.35% | (1,070,390) | 4.29% | (1,032,436) | 4.87% | (4,843,489) | 24.74% | (925,792) | 10.34% | (1,737,633) | 133.64% | (2,054,375) | 135.98% | (1,417,137) | -33.27% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 792,094 | -4.46% | 2,607,764 | -10.46% | 11,346,150 | -53.48% | 1,541,002 | -7.87% | 3,485,859 | -38.94% | 9,758,863 | -750.52% | 4,400,132 | -291.24% | 10,122,962 | 237.62% | ||||||||||||
| 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 | 135,523 | -0.76% | 77,318 | -0.31% | 5,141 | -0.02% | 27,091 | -0.14% | 464,679 | -5.19% | 40,303 | -3.1% | 0 | 0% | 9,206 | 0.22% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,864,358) | 16.14% | (17,514,115) | 70.25% | (25,536,952) | 120.36% | (4,572,609) | 23.36% | (2,975,596) | 33.24% | (2,760,683) | 212.32% | (553,997) | 36.67% | (7,037,112) | -165.19% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 5,179,359 | -29.19% | 5,124,496 | -20.56% | 2,487,017 | -11.72% | 1,193,334 | -6.1% | 0 | 0% | 255,758 | -19.67% | 1,716,316 | -113.6% | 7,156,010 | 167.98% | ||||||||||||
| 取得採用權益法之投資 | (820,917) | 4.63% | 0 | 0% | (6,932) | 0.04% | (870,954) | 9.73% | (1,186,400) | 91.24% | (139,824) | 9.25% | (558,676) | -13.11% | ||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 25,000 | -0.1% | 0 | 0% | 1,132,218 | -12.65% | 0 | 0% | 7,956 | -0.53% | ||||||||||||||||
| 預付投資款減少 | 0 | 0% | ||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (232,431) | 1.31% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,642,318) | 43.07% | (6,961,649) | 27.93% | (3,675,940) | 17.33% | (7,737,757) | 39.53% | (5,096,208) | 56.93% | (1,846,792) | 142.03% | (2,943,451) | 194.83% | (2,494,663) | -58.56% | (2,036,918) | 25.89% | (4,038,815) | 42.16% | (5,976,486) | 49.25% | (1,290,118) | -4.13% | (848,637) | 125.39% | (1,264,061) | 44.32% |
| 處分不動產、廠房及設備 | 18,127 | -0.1% | 8,057 | -0.03% | 6,026 | -0.03% | 3,446 | -0.02% | 7,539 | -0.08% | 122 | -0.01% | 4,351 | -0.29% | 3,922 | 0.09% | ||||||||||||
| 存出保證金增加 | (2,742,414) | 15.45% | (225,007) | 0.9% | 0 | 0% | (299,882) | 1.53% | (3,022,786) | 33.77% | (114,036) | 8.77% | (212) | 0.01% | 0 | 0% | (65,537) | 0.68% | ||||||||||
| 取得無形資產 | (7,384,509) | 41.61% | (5,432,047) | 21.79% | (5,324,319) | 25.09% | (4,766,123) | 24.35% | (4,306,181) | 48.1% | (3,707,510) | 285.13% | (1,947,708) | 128.92% | (1,568,713) | -36.82% | (1,505,677) | 19.13% | (231,743) | 2.42% | (1,766,624) | 14.56% | (192,033) | -0.62% | (20,121) | 2.97% | (1,025,177) | 35.94% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0% | (2,267) | 0.17% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 長期應收租賃款減少 | 363,946 | -2.05% | 363,946 | -1.46% | 0 | 0% | 211,898 | -2.69% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (17,745,219) | 100% | (24,929,401) | 100% | (21,217,114) | 100% | (19,574,373) | 100% | (8,952,307) | 100% | (1,300,275) | 100% | (1,510,812) | 100% | 4,260,088 | 100% | (7,868,929) | 100% | (9,579,850) | 100% | (12,135,998) | 100% | 31,204,161 | 100% | (676,798) | 100% | (2,852,406) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 5,000,000 | -11.88% | 6,880,050 | -20.95% | 750,000 | 217.14% | 0 | 0% | 6,073,781 | 90.11% | 0 | 0% | 16,479,208 | 102.66% | 14,609,468 | 111.1% | 10,082,382 | 83.16% | 11,301,823 | -444.44% | 11,330,289 | 98.6% | 5,028,046 | 112.16% | 7,007,450 | 99.55% | 8,162,700 | 99.94% |
| 存入保證金減少 | (19,610) | 0.05% | (24,456) | 0.07% | 0 | 0% | (48,804) | 9.73% | (24,736) | -0.37% | (42,307) | 0.3% | 0 | 0% | (2,909) | -0.02% | 0 | 0% | (2,941) | -0.03% | ||||||||
| 租賃本金償還 | (840,840) | 2% | (478,004) | 1.46% | (437,292) | -126.6% | (296,414) | 59.09% | (334,699) | -4.97% | (308,307) | 2.16% | (169,808) | -1.06% | ||||||||||||||
| 發放現金股利 | (46,222,924) | 109.86% | (39,159,180) | 119.26% | 0 | 0 | 0% | (31,156) | -0.46% | (13,126) | 0.09% | (197) | 0% | 150 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 取得子公司股權 | 0 | 0% | (221,505) | 0.67% | 0 | 0% | (48,413) | 9.65% | 0 | 0% | (526,381) | -3.28% | (1,585,931) | -12.06% | 0 | 0% | (14,184,102) | 557.79% | ||||||||||
| 非控制權益變動 | (3,527) | 0.01% | 131,902 | -0.4% | 50 | 0.01% | 515,584 | -102.79% | 163,702 | 2.43% | 761,222 | -5.33% | (11,520) | -0.07% | 117,329 | 0.89% | 1,963,225 | 16.19% | 39,031 | -1.53% | 134,489 | 1.17% | (262) | -0.01% | 13,268 | 0.19% | 0 | 0% |
| 其他籌資活動 | 10,872 | -0.03% | 35,374 | -0.11% | 10,493 | 3.04% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (42,076,029) | 100% | (32,835,819) | 100% | 345,406 | 100% | (501,597) | 100% | 6,740,250 | 100% | (14,278,320) | 100% | 16,052,238 | 100% | 13,149,923 | 100% | 12,123,541 | 100% | (2,542,918) | 100% | 11,491,461 | 100% | 4,482,769 | 100% | 7,038,966 | 100% | 8,167,556 | 100% |
| 匯率變動對現金及約當現金之影響 | (17,617,750) | 7,077,093 | 1,873,899 | 8,299,497 | (1,836,605) | (2,136,425) | 523,458 | 1,085,005 | (3,993,208) | (1,396,106) | (883,178) | (730,522) | 2,017,885 | (610,693) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (18,347,336) | 24,455,984 | 30,591,787 | 54,513,304 | 22,632,079 | (8,606,689) | 30,890,773 | 26,034,287 | (2,077,665) | 6,649,803 | 3,026,704 | 57,140,405 | 21,357,871 | 9,239,273 | ||||||||||||||
| 期初現金及約當現金餘額 | 203,695,892 | 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 | 185,348,556 | 189,851,994 | 178,093,942 | 238,217,898 | 219,211,824 | 168,938,225 | 174,061,018 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 185,348,556 | 189,851,994 | 178,093,942 | 238,217,898 | 219,211,824 | 168,938,225 | 174,061,018 | 171,372,663 | 138,483,193 | 159,213,927 | 195,824,210 | 190,138,131 | 107,225,081 | 95,060,711 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$134億元、較上一季衰退-69.96%；而今年初至今累積為NT$134億元、較去年同期衰退-46.74%。
單季
聯發科(2454) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$134億元，較上一季衰退-69.96%，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1季營業活動之現金流年化成長率」分別為-24.13%、47.37%與8.39%。
其中稅前淨利為NT$346億元，收益費損相關之調整項目為NT$20.23億元，所得稅/利息等之影響數為NT$74.62億元
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$134億元，較去年同期衰退-46.74%，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「前3個月營業活動之現金流年化成長率」分別為-24.13%、47.37%與8.39%。
其中稅前淨利為NT$346億元，收益費損相關之調整項目為NT$20.23億元，所得稅/利息等之影響數為NT$74.62億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 34,553,192 | 35,669,623 | 19,103,771 | 37,970,104 | 29,075,654 | 6,730,250 | 4,004,731 | 3,112,511 | 7,501,114 | 5,278,187 | 8,142,183 | 11,500,964 | 3,922,081 | 2,573,237 | ||||||||||||||
| 收益費損項目合計 | 2,023,110 | 1,382,761 | 404,670 | 2,998,764 | (5,946,239) | 1,628,030 | 1,741,061 | 434,254 | (4,595,737) | 706,499 | 297,251 | (305,251) | (273,397) | 350,807 | ||||||||||||||
| 折舊費用 | 3,322,338 | 3,049,368 | 2,793,805 | 1,912,532 | 1,172,810 | 1,126,329 | 1,028,234 | 939,304 | 845,570 | 725,781 | 414,281 | 303,702 | 298,954 | 307,619 | ||||||||||||||
| 攤銷費用 | 2,292,581 | 1,911,640 | 1,522,386 | 1,296,930 | 1,258,551 | 976,885 | 986,939 | 834,458 | 892,623 | 933,013 | 640,440 | 425,437 | 157,837 | 531,358 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (30,614,917) | (13,983,967) | (20,041,432) | (10,777,556) | (25,249,993) | (6,586,068) | (3,857,223) | (5,470,111) | (4,226,370) | 1,657,751 | (2,790,486) | (2,336,776) | (822,804) | (2,492,938) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 13,422,960 | 25,203,802 | 2,857,540 | 30,735,486 | (1,449,839) | 1,930,884 | 1,690,839 | (1,662,710) | (1,183,267) | 7,958,437 | 5,999,970 | 9,140,266 | 3,057,317 | 769,960 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 34,553,192 | 22.54% | 35,669,623 | 26.73% | 19,103,771 | 19.97% | 37,970,104 | 26.61% | 29,075,654 | 26.91% | 6,730,250 | 11.06% | 4,004,731 | 7.6% | 3,112,511 | 6.27% | 7,501,114 | 13.38% | 5,278,187 | 9.44% | 8,142,183 | 17.13% | 11,500,964 | 25% | 3,922,081 | 16.36% | 2,573,237 | 13.12% |
| 收益費損項目合計 | 2,023,110 | 15.07% | 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% |
| 折舊費用 | 3,322,338 | 24.75% | 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 | 2,292,581 | 17.08% | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (30,614,917) | -228.08% | (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% |
| 營業活動之淨現金流入（流出） | 13,422,960 | 100% | 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% |
投資活動之淨現金流
聯發科(2454) 2025年第1季「投資活動之淨現金流」單季為NT$-75.33億元、較上一季衰退-5.3%；而今年初至今累積為NT$-75.33億元、較去年同期成長58.77%。
單季
聯發科(2454) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-75.33億元，較上一季衰退-5.3%，為過去11年同期中的第10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$-75.33億元，較去年同期成長58.77%，為過去11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) | 2025年前3個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (7,533,380) | (18,270,771) | (9,955,371) | (6,896,612) | (6,658,042) | 562,411 | (1,608,046) | (896,106) | (5,458,590) | (3,350,724) | (6,955,301) | 31,181,898 | 73,945 | (2,439,158) | ||||||||||||||
| 取得不動產、廠房及設備 | (3,168,779) | (3,275,873) | (2,100,216) | (3,052,451) | (1,696,245) | (900,336) | (1,113,069) | (1,728,309) | (581,056) | (1,874,280) | (4,510,686) | (602,933) | (549,594) | (1,153,443) | ||||||||||||||
| 處分不動產、廠房及設備 | 12,101 | 2,499 | 4,949 | 2,951 | 471 | 0 | 835 | 3,320 | ||||||||||||||||||||
| 取得無形資產 | (3,471,699) | (2,757,862) | (1,191,735) | (1,961,137) | (2,037,966) | (560,295) | (1,517,057) | (1,397,276) | (1,410,602) | (121,655) | (1,451,687) | (256,432) | (5,530) | (919,305) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 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 | (2,106,532) | (367,742) | (379,258) | (791,625) | (460,292) | (1,400,535) | (1,598,767) | (744,554) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 781,109 | 1,458,929 | 215,644 | 360,700 | 939,052 | 6,116,942 | 2,252,230 | 8,749,542 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,049,129) | (15,797,001) | (8,198,014) | (1,830,323) | (1,995,702) | (1,441,955) | (101,136) | (6,041,307) | ||||||||||||||||||||
| 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 | 2,978,781 | 2,670,900 | 1,041,002 | 473,863 | 5,547 | 0 | 473,873 | 753,845 | ||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (7,533,380) | 100% | (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% |
| 取得不動產、廠房及設備 | (3,168,779) | 42.06% | (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 | 12,101 | -0.16% | 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 | (3,471,699) | 46.08% | (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% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 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 | (2,106,532) | 27.96% | (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 | 781,109 | -10.37% | 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 | (2,049,129) | 27.2% | (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 | 2,978,781 | -39.54% | 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% | ||||||||||||
籌資活動之淨現金流
聯發科(2454) 2025年第1季「籌資活動之淨現金流」單季為NT$-161億元、較上一季成長12.27%；而今年初至今累積為NT$-161億元、較去年同期成長52.36%。
單季
聯發科(2454) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-161億元，較上一季成長12.27%，為過去11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$-161億元，較去年同期成長52.36%，為過去11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) | 2025年前3個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (16,140,055) | (33,880,500) | 666,640 | 19,210,696 | 5,578,296 | (4,614,944) | 7,739,393 | (1,281,413) | 9,701,984 | 106,569 | 4,858,691 | (7,745,125) | 3,734,383 | 3,507,511 | ||||||||||||||
| 短期借款增加 | 30,300,000 | 5,620,000 | 900,000 | 18,798,310 | 5,745,031 | 0 | 7,425,891 | 0 | 7,747,799 | 66,178 | 4,773,129 | 0 | 3,734,375 | 3,506,600 | ||||||||||||||
| 短期借款減少 | (5,140,903) | 0 | (1,287,081) | 0 | (7,137,750) | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | (13,810) | 0 | (651,000) | ||||||||||||||||||||||||
| 發放現金股利 | (46,222,924) | (39,159,180) | (959) | 0 | 0 | 0 | (197) | 122 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (16,140,055) | 100% | (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% |
| 短期借款增加 | 30,300,000 | -187.73% | 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% |
| 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 | (46,222,924) | 286.39% | (39,159,180) | 115.58% | (959) | -0.14% | 0 | 0 | 0 | 0% | (197) | 0% | 122 | -0.01% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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