2482
23.15
TWD+0.00 (0.00%)
2025.01.22收盤
連宇－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） | (3,754) | -2.34% | 15,188 | 6.19% | 72,339 | 23.54% | 21,472 | 9.31% | (28,391) | -15.39% | 18,255 | 7% | (779) | -0.31% | (12,484) | -6.24% | (316) | -0.13% | 28,410 | 12.17% | 5,532 | 2.76% | (4,955) | -3.13% | (11,855) | -7.25% |
| 本期稅前淨利（淨損） | (3,754) | 15,188 | 72,339 | 21,472 | (28,391) | 18,255 | (779) | (12,484) | (316) | 28,410 | 5,532 | (4,955) | (11,855) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 5,263 | 5,726 | 5,342 | 6,701 | 8,328 | 7,690 | 4,510 | 6,821 | 5,913 | 5,748 | 4,062 | 4,797 | 4,609 | |||||||||||||
| 攤銷費用 | 791 | 819 | 585 | 713 | 749 | 997 | 1,325 | 1,415 | 1,447 | 1,177 | 1,029 | 1,107 | 6,920 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (14,070) | 3,236 | 64 | 21 | 256 | |||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (98) | (81) | (37) | 263 | (1,116) | (412) | (33) | (580) | (577) | 581 | 399 | (8) | (1,554) | |||||||||||||
| 利息費用 | 250 | 368 | 458 | 1,158 | 1,057 | 824 | 653 | 399 | 408 | 288 | 232 | 216 | 290 | |||||||||||||
| 利息收入 | (3,866) | (3,342) | (344) | (52) | (303) | (523) | (45) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | (487) | 0 | 867 | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | |||||||||||||||||||||||||
| 收益費損項目合計 | (11,763) | 6,726 | 6,068 | 1,225 | 8,639 | 9,483 | 6,603 | 7,714 | 7,220 | 7,702 | 5,525 | 7,842 | 15,004 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 10,454 | 100,108 | 14,498 | 39,297 | 37,395 | (20,230) | 13,361 | 24,545 | (49,674) | 386 | 3,666 | |||||||||||||||
| 其他應收款（增加）減少 | (1,927) | (4,069) | (1,518) | (675) | 575 | 15 | 274 | 3,314 | (374) | 765 | 118 | 304 | (407) | |||||||||||||
| 存貨（增加）減少 | 61,986 | (27,476) | (34,955) | 38,435 | (13,043) | (2,402) | 11,226 | (62,650) | 39,661 | 36,650 | (5,135) | (27,944) | (31,536) | |||||||||||||
| 其他流動資產（增加）減少 | 1,291 | (1,055) | 221 | 1,211 | 4,524 | 375 | 2,596 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 71,804 | 67,508 | (21,754) | 78,268 | 29,918 | (22,242) | 25,602 | (36,357) | (11,041) | 32,670 | (12,782) | (5,366) | 28,998 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 41,104 | (3,974) | ||||||||||||||||||||||||
| 應付票據增加（減少） | 232 | (182) | 74 | 420 | (32,673) | 10,447 | (49,169) | (9,206) | (2,116) | 17,866 | ||||||||||||||||
| 應付帳款增加（減少） | (5,853) | (55,773) | (4,319) | (32,443) | 56,845 | 6,407 | 34,992 | 35,601 | (21,284) | (16,862) | 15,559 | 13,665 | 5,777 | |||||||||||||
| 其他應付款增加（減少） | (2,267) | 32,428 | 26,139 | 8,591 | 10,646 | 3,754 | 10,288 | 12,214 | 895 | 29,925 | (13,790) | 2,267 | 10,503 | |||||||||||||
| 其他流動負債增加（減少） | 10,395 | 8,823 | (2,441) | 18,689 | 1,156 | 2,175 | (512) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 43,610 | (18,678) | 32,183 | (4,743) | 35,974 | 22,783 | (4,401) | 49,310 | (29,856) | (1,560) | 20,828 | 192 | 3,668 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 115,414 | 48,830 | 10,429 | 73,525 | 65,892 | 541 | 21,201 | 12,953 | (40,897) | 31,110 | 8,046 | (5,174) | 32,666 | |||||||||||||
| 調整項目合計 | 103,651 | 55,556 | 16,497 | 74,750 | 74,531 | 10,024 | 27,804 | 20,667 | (33,677) | 38,812 | 13,571 | 2,668 | 47,670 | |||||||||||||
| 營運產生之現金流入（流出） | 99,897 | 70,744 | 88,836 | 96,222 | 46,140 | 28,279 | 27,025 | 8,183 | (33,993) | 67,222 | 19,103 | (2,287) | 35,815 | |||||||||||||
| 收取之利息 | 4,051 | 3,382 | 313 | 63 | 337 | 554 | 52 | 336 | 499 | 117 | 193 | 161 | 45 | |||||||||||||
| 支付之利息 | (250) | (370) | (429) | (749) | (1,084) | (848) | (623) | (399) | (404) | (276) | (226) | (216) | (290) | |||||||||||||
| 退還（支付）之所得稅 | (8,846) | (326) | (15) | (184) | (21) | (3,272) | (148) | (4,683) | (179) | (58) | (51) | (19) | (75) | |||||||||||||
| 營業活動之淨現金流入（流出） | 94,852 | 73,430 | 88,705 | 95,352 | 45,372 | 24,713 | 26,306 | 3,437 | (34,077) | 67,005 | 19,019 | (2,361) | 35,495 | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 33,607 | (2,358) | (4,184) | 0 | 2,122 | 20 | (65) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (800) | 0 | 0 | 1,460 | 0 | 0 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (607) | (1,696) | (731) | (883) | (7,729) | (289) | (6,891) | (1,856) | (1,684) | (90,371) | (6,311) | (1,302) | (4,095) | |||||||||||||
| 存出保證金增加 | 0 | (58) | 0 | (52) | (71) | (419) | 387 | 5 | 14 | |||||||||||||||||
| 存出保證金減少 | 203 | 0 | (54) | 1,420 | 232 | (122) | 0 | 512 | ||||||||||||||||||
| 取得無形資產 | (27) | (330) | (64) | (265) | 0 | (2,009) | (2,496) | (2,210) | (200) | (671) | (160) | (251) | (2,922) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分投資性不動產 | 0 | |||||||||||||||||||||||||
| 預付設備款增加 | (3,299) | (1,571) | (604) | 150 | 2,106 | (3,618) | (18,269) | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | 29,443 | (6,013) | (5,637) | 103,109 | (2,886) | (6,018) | (26,510) | 26,992 | (1,516) | (93,620) | (7,496) | 843 | (6,413) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | (1,252) | (1,244) | (47,628) | (1,372) | (1,337) | (712) | 0 | (545) | |||||||||||||||||
| 存入保證金減少 | 0 | 0 | 0 | (152) | (240) | |||||||||||||||||||||
| 租賃本金償還 | (2,018) | (1,876) | (1,877) | (1,478) | (2,677) | (2,435) | ||||||||||||||||||||
| 發放現金股利 | (77,883) | (116,646) | 0 | 0 | 0 | 0 | 0 | (19,863) | (9,311) | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (79,901) | (119,774) | (3,121) | 23,556 | (4,369) | (43,772) | (2,712) | (20,097) | (9,551) | 58,100 | 0 | 0 | (10,685) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (2,698) | 4,271 | 7,904 | (47) | (1,782) | 1,359 | 266 | (425) | (3,824) | 8,649 | 1,617 | (1,809) | (2,435) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 41,696 | (48,086) | 87,851 | 221,970 | 36,335 | (23,718) | (2,650) | 9,907 | (48,968) | 40,134 | 13,140 | (3,327) | 15,962 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 201,059 | 284,194 | 328,872 | 233,274 | 298,671 | 302,698 | 251,057 | |||||||||||||
| 期末現金及約當現金餘額 | 41,696 | (48,086) | 87,851 | 221,970 | 36,335 | (23,718) | 148,067 | 231,242 | 271,512 | 293,574 | 273,127 | 301,202 | 305,504 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 576,267 | 36.75% | 597,876 | 34.13% | 406,605 | 29.3% | 348,093 | 29.61% | 172,892 | 14.28% | 200,250 | 16.81% | 148,067 | 13.28% | 231,242 | 21.38% | 271,512 | 24.4% | 293,574 | 25.84% | 273,127 | 26.43% | 301,202 | 28.32% | 305,504 | 27.76% |
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） | 72,374 | 15.75% | 254,645 | 21.15% | 207,249 | 25.62% | (5,470) | -0.86% | (14,141) | -2.2% | 36,367 | 4.82% | (5,746) | -0.76% | (53,761) | -8.98% | 15,247 | 2.26% | 45,978 | 6.93% | (23,886) | -4.55% | 2,111 | 0.41% | 8,517 | 1.34% |
| 本期稅前淨利（淨損） | 72,374 | 228.52% | 254,645 | 89.91% | 207,249 | 405.78% | (5,470) | -14.68% | (14,141) | -26.13% | 36,367 | 60.39% | (5,746) | 45.03% | (53,761) | 114.26% | 15,247 | -88.33% | 45,978 | 42.94% | (23,886) | -128.16% | 2,111 | -33.23% | 8,517 | 12.25% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 15,887 | 50.16% | 15,434 | 5.45% | 16,900 | 33.09% | 21,356 | 57.33% | 24,614 | 45.48% | 22,198 | 36.86% | 14,620 | -114.59% | 20,452 | -43.47% | 17,196 | -99.62% | 16,043 | 14.98% | 11,474 | 61.57% | 14,644 | -230.51% | 13,743 | 19.77% |
| 攤銷費用 | 2,502 | 7.9% | 2,199 | 0.78% | 1,963 | 3.84% | 2,101 | 5.64% | 2,310 | 4.27% | 3,039 | 5.05% | 3,990 | -31.27% | 4,454 | -9.47% | 3,929 | -22.76% | 3,509 | 3.28% | 3,296 | 17.69% | 4,623 | -72.77% | 24,725 | 35.56% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (14,070) | -44.43% | 13,717 | 4.84% | 3,276 | 6.41% | 0 | 0% | 21 | 0.03% | 2,354 | -18.45% | (10) | 0.02% | 522 | -3.02% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (270) | -0.85% | (228) | -0.08% | (383) | -0.75% | 483 | 1.3% | (295) | -0.55% | (3,719) | -6.18% | 2,637 | -20.67% | (687) | 1.46% | (2,375) | 13.76% | 1,098 | 1.03% | (1,539) | -8.26% | 993 | -15.63% | (3,193) | -4.59% |
| 利息費用 | 745 | 2.35% | 1,018 | 0.36% | 1,887 | 3.69% | 3,071 | 8.24% | 2,632 | 4.86% | 2,546 | 4.23% | 1,789 | -14.02% | 1,219 | -2.59% | 1,270 | -7.36% | 716 | 0.67% | 653 | 3.5% | 641 | -10.09% | 864 | 1.24% |
| 利息收入 | (15,662) | -49.45% | (9,072) | -3.2% | (672) | -1.32% | (235) | -0.63% | (1,637) | -3.02% | (1,933) | -3.21% | (219) | 1.72% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 279 | 0.1% | 0 | 0% | (486) | -1.3% | 17 | 0.03% | (1,119) | -1.86% | (63) | 0.49% | ||||||||||||
| 處分投資性不動產損失（利益） | (25,009) | -78.96% | 0 | 0% | (7,071) | -18.98% | ||||||||||||||||||||
| 處分無形資產損失（利益） | (33) | -0.1% | 0 | 0% | 19 | 0.03% | ||||||||||||||||||||
| 收益費損項目合計 | (35,910) | -113.38% | 23,347 | 8.24% | (43,521) | -85.21% | 19,081 | 51.22% | 27,565 | 50.93% | 21,052 | 34.96% | 25,141 | -197.05% | 24,923 | -52.97% | 19,884 | -115.2% | 20,756 | 19.38% | 13,339 | 71.57% | 21,287 | -335.07% | 38,529 | 55.42% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 50,503 | 159.46% | 73,238 | 25.86% | (73,963) | -144.82% | (9,020) | -24.21% | 36,294 | 67.06% | 15,486 | 25.72% | 6,229 | -48.82% | 36,108 | -76.74% | (49,035) | 284.08% | 4,392 | 4.1% | 5,835 | 31.31% | ||||
| 其他應收款（增加）減少 | (15,368) | -48.52% | (19,092) | -6.74% | (293) | -0.57% | 15 | 0.04% | 339 | 0.63% | (18) | -0.03% | 145 | -1.14% | 488 | -1.04% | 186 | -1.08% | 529 | 0.49% | 1,142 | 6.13% | (76) | 1.2% | (179) | -0.26% |
| 存貨（增加）減少 | 53,519 | 168.98% | (55,161) | -19.48% | (146,874) | -287.57% | 4,518 | 12.13% | (12,529) | -23.15% | (31,588) | -52.46% | (54,055) | 423.66% | (63,466) | 134.88% | (16,782) | 97.22% | 43,235 | 40.37% | 5,460 | 29.3% | (30,169) | 474.88% | 7,028 | 10.11% |
| 其他流動資產（增加）減少 | 4,133 | 13.05% | (3,192) | -1.13% | 2,553 | 5% | 5,600 | 15.03% | 5,751 | 10.63% | (55) | -0.09% | 565 | -4.43% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 92,787 | 292.97% | (4,207) | -1.49% | (218,577) | -427.96% | 1,113 | 2.99% | 29,855 | 55.16% | (16,155) | -26.83% | (48,969) | 383.8% | (32,170) | 68.37% | (61,643) | 357.12% | 48,135 | 44.95% | 6,582 | 35.32% | (15,564) | 244.99% | 14,191 | 20.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 43,124 | 136.16% | (3,697) | -1.31% | 12,730 | 24.92% | ||||||||||||||||||||
| 應付票據增加（減少） | 75 | 0.24% | 493 | 0.17% | (21) | -0.04% | (128) | -0.34% | (36,408) | -67.27% | 13,408 | 22.27% | (1,480) | 11.6% | 8,865 | -51.36% | (3,488) | -3.26% | 18,655 | 100.1% | ||||||
| 應付帳款增加（減少） | (52,897) | -167.02% | (29,688) | -10.48% | 62,216 | 121.82% | 7,052 | 18.93% | 57,146 | 105.59% | 20,609 | 34.22% | 12,858 | -100.78% | 32,600 | -69.28% | 12,138 | -70.32% | (12,046) | -11.25% | 29,221 | 156.79% | 18,758 | -295.26% | 14,574 | 20.96% |
| 其他應付款增加（減少） | (40,701) | -128.51% | 41,407 | 14.62% | 29,831 | 58.41% | (1,635) | -4.39% | (4,150) | -7.67% | (8,033) | -13.34% | 7,342 | -57.54% | (3,265) | 6.94% | (9,695) | 56.17% | 20,067 | 18.74% | (25,618) | -137.46% | (20,221) | 318.29% | 4,417 | 6.35% |
| 其他流動負債增加（減少） | 23,554 | 74.37% | 15,800 | 5.58% | 4,019 | 7.87% | 19,816 | 53.2% | 1,274 | 2.35% | (248) | -0.41% | (116) | 0.91% | ||||||||||||
| 淨確定福利負債增加(減少) | (1) | 0% | 0 | 0% | (4) | -0.01% | 0 | 0% | (27) | -0.03% | 263 | 1.41% | (8,393) | 132.11% | (331) | -0.48% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (26,846) | -84.77% | 24,315 | 8.59% | 108,775 | 212.98% | 25,101 | 67.38% | 17,862 | 33% | 25,736 | 42.74% | 18,508 | -145.06% | 27,072 | -57.54% | 9,957 | -57.68% | (8,596) | -8.03% | 23,584 | 126.54% | (10,552) | 166.09% | 16,180 | 23.27% |
| 與營業活動相關之資產及負債之淨變動合計 | 65,941 | 208.21% | 20,108 | 7.1% | (109,802) | -214.99% | 26,214 | 70.37% | 47,717 | 88.16% | 9,581 | 15.91% | (30,461) | 238.74% | (5,098) | 10.83% | (51,686) | 299.44% | 39,539 | 36.92% | 30,166 | 161.86% | (26,116) | 411.08% | 30,371 | 43.69% |
| 調整項目合計 | 30,031 | 94.82% | 43,455 | 15.34% | (153,323) | -300.2% | 45,295 | 121.59% | 75,282 | 139.09% | 30,633 | 50.87% | (5,320) | 41.7% | 19,825 | -42.13% | (31,802) | 184.24% | 60,295 | 56.3% | 43,505 | 233.43% | (4,829) | 76.01% | 68,900 | 99.11% |
| 營運產生之現金流入（流出） | 102,405 | 323.34% | 298,100 | 105.25% | 53,926 | 105.58% | 39,825 | 106.91% | 61,141 | 112.97% | 67,000 | 111.26% | (11,066) | 86.73% | (33,936) | 72.12% | (16,555) | 95.91% | 106,273 | 99.24% | 19,619 | 105.27% | (2,718) | 42.78% | 77,417 | 111.36% |
| 收取之利息 | 15,576 | 49.18% | 9,079 | 3.21% | 551 | 1.08% | 260 | 0.7% | 1,683 | 3.11% | 1,924 | 3.2% | 226 | -1.77% | 510 | -1.08% | 694 | -4.02% | 526 | 0.49% | 484 | 2.6% | 435 | -6.85% | 176 | 0.25% |
| 支付之利息 | (755) | -2.38% | (1,019) | -0.36% | (1,322) | -2.59% | (2,633) | -7.07% | (2,672) | -4.94% | (2,558) | -4.25% | (1,771) | 13.88% | (1,204) | 2.56% | (1,277) | 7.4% | (702) | -0.66% | (641) | -3.44% | (641) | 10.09% | (864) | -1.24% |
| 退還（支付）之所得稅 | (85,555) | -270.14% | (22,936) | -8.1% | (2,081) | -4.07% | (201) | -0.54% | (6,029) | -11.14% | (6,147) | -10.21% | (148) | 1.16% | (12,423) | 26.4% | (123) | 0.71% | 990 | 0.92% | (825) | -4.43% | (3,429) | 53.97% | (7,207) | -10.37% |
| 營業活動之淨現金流入（流出） | 31,671 | 100% | 283,224 | 100% | 51,074 | 100% | 37,251 | 100% | 54,123 | 100% | 60,219 | 100% | (12,759) | 100% | (47,053) | 100% | (17,261) | 100% | 107,087 | 100% | 18,637 | 100% | (6,353) | 100% | 69,522 | 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 | 0 | 0% | (780) | 1.88% | 0 | 0% | (8,600) | -324.9% | 0 | 0% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 312 | 4.83% | 1,018 | 4.69% | 1,045 | -2.27% | 8,600 | 324.9% | 676 | -16.63% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (60,844) | -942.3% | (3,898) | 9.37% | (36,070) | -67.02% | 0 | 0% | (57,307) | 81.74% | (329) | 3.07% | (19,263) | 35.78% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 31,650 | 490.17% | 0 | 0% | 8,073 | -11.51% | 0 | 0% | 0 | 0% | 928 | -0.84% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,907) | -29.53% | (26,268) | 63.15% | (4,515) | -8.39% | (1,750) | -1.67% | (8,262) | 11.78% | (5,831) | 54.42% | (9,793) | 18.19% | (9,667) | -44.53% | (14,439) | 58.58% | (105,730) | 96.08% | (18,482) | 40.17% | (2,359) | -89.12% | (5,385) | 132.47% |
| 存出保證金增加 | 0 | 0% | (2,837) | 6.82% | 0 | 0% | (656) | 1.22% | (71) | -0.33% | (525) | 2.13% | 329 | -0.72% | (15) | -0.57% | (125) | 3.08% | ||||||||
| 存出保證金減少 | 257 | 3.98% | 0 | 0% | 891 | 1.66% | 2,242 | 2.14% | 232 | -0.33% | 33 | -0.31% | 0 | 0% | 934 | -0.85% | ||||||||||
| 取得無形資產 | (624) | -9.66% | (5,827) | 14.01% | (1,072) | -1.99% | (509) | -0.49% | (300) | 0.43% | (2,729) | 25.47% | (4,151) | 7.71% | (2,572) | -11.85% | (3,038) | 12.33% | (5,328) | 4.84% | (2,799) | 6.08% | (851) | -32.15% | (3,812) | 93.78% |
| 處分無形資產 | 54 | 0.84% | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分投資性不動產 | 41,578 | 643.92% | 0 | 0% | 45,925 | 43.92% | ||||||||||||||||||||
| 預付設備款增加 | (4,019) | -62.24% | (1,988) | 4.78% | (4,991) | -9.27% | 0 | 0% | (2,545) | 3.63% | (3,859) | 36.01% | (20,562) | 38.19% | ||||||||||||
| 投資活動之淨現金流入（流出） | 6,457 | 100% | (41,598) | 100% | 53,816 | 100% | 104,563 | 100% | (70,109) | 100% | (10,715) | 100% | (53,844) | 100% | 21,709 | 100% | (24,649) | 100% | (110,047) | 100% | (46,006) | 100% | 2,647 | 100% | (4,065) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 償還長期借款 | (5,881) | 6.55% | (3,748) | 2.99% | (3,729) | 9.53% | (50,396) | -171.28% | (4,087) | -52.29% | (4,005) | 68.33% | (2,128) | -19.27% | (234) | 1.15% | 0 | 0% | (6,210) | 97.8% | ||||||
| 存入保證金減少 | (146) | 0.16% | 0 | 0% | (21) | 0.05% | (480) | -1.63% | 0 | 0% | (255) | 2.67% | ||||||||||||||
| 租賃本金償還 | (5,874) | 6.54% | (4,860) | 3.88% | (5,387) | 13.76% | (4,905) | -16.67% | (9,257) | -118.44% | (6,856) | 116.98% | ||||||||||||||
| 發放現金股利 | (77,883) | 86.74% | (116,646) | 93.13% | 0 | 0 | 0 | 0 | 0 | 0% | (19,863) | 97.75% | (9,311) | 97.33% | 0 | 0 | 0 | 0 | ||||||||
| 籌資活動之淨現金流入（流出） | (89,784) | 100% | (125,254) | 100% | (39,137) | 100% | 29,424 | 100% | 7,816 | 100% | (5,861) | 100% | 11,042 | 100% | (20,321) | 100% | (9,566) | 100% | 58,100 | 100% | (5) | 100% | 142 | 100% | (6,350) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,465 | 6,519 | 15,213 | (2,129) | (3,211) | 2,681 | 2,569 | (7,287) | (5,884) | 5,160 | 1,830 | 2,068 | (4,660) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (47,191) | 122,891 | 80,966 | 169,109 | (11,381) | 46,324 | (52,992) | (52,952) | (57,360) | 60,300 | (25,544) | (1,496) | 54,447 | |||||||||||||
| 期初現金及約當現金餘額 | 623,458 | 474,985 | 325,639 | 178,984 | 184,273 | 153,926 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 576,267 | 597,876 | 406,605 | 348,093 | 172,892 | 200,250 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 576,267 | 597,876 | 406,605 | 348,093 | 172,892 | 200,250 | 148,067 | 231,242 | 271,512 | 293,574 | 273,127 | 301,202 | 305,504 | |||||||||||||
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
連宇(2482) 2024年第3季「營業活動之現金流」單季為NT$9,485萬元、較上一季成長378.98%；而今年初至今累積為NT$3,167萬元、較去年同期衰退-88.82%。
單季
連宇(2482) 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$9,485萬元，較上一季成長378.98%，為過去10年同期中的第2高。
同時連宇過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-0.18%、30.87%與17.43%。
其中稅前淨利為NT$-375萬元，收益費損相關之調整項目為NT$-1,176萬元，所得稅/利息等之影響數為NT$-504萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$3,167萬元，較去年同期衰退-88.82%，為過去10年同期中的第7高。
同時連宇過去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-5.27%、-12.06%與5.45%。
其中稅前淨利為NT$7,237萬元，收益費損相關之調整項目為NT$-3,591萬元，所得稅/利息等之影響數為NT$-7,073萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 72,374 | 228.52% | 254,645 | 89.91% | 207,249 | 405.78% | (5,470) | -14.68% | (14,141) | -26.13% | 36,367 | 60.39% | (5,746) | 45.03% | (53,761) | 114.26% | 15,247 | -88.33% | 45,978 | 42.94% | (23,886) | -128.16% | 2,111 | -33.23% | 8,517 | 12.25% |
| 收益費損項目合計 | (35,910) | -113.38% | 23,347 | 8.24% | (43,521) | -85.21% | 19,081 | 51.22% | 27,565 | 50.93% | 21,052 | 34.96% | 25,141 | -197.05% | 24,923 | -52.97% | 19,884 | -115.2% | 20,756 | 19.38% | 13,339 | 71.57% | 21,287 | -335.07% | 38,529 | 55.42% |
| 折舊費用 | 15,887 | 50.16% | 15,434 | 5.45% | 16,900 | 33.09% | 21,356 | 57.33% | 24,614 | 45.48% | 22,198 | 36.86% | 14,620 | -114.59% | 20,452 | -43.47% | 17,196 | -99.62% | 16,043 | 14.98% | 11,474 | 61.57% | 14,644 | -230.51% | 13,743 | 19.77% |
| 攤銷費用 | 2,502 | 7.9% | 2,199 | 0.78% | 1,963 | 3.84% | 2,101 | 5.64% | 2,310 | 4.27% | 3,039 | 5.05% | 3,990 | -31.27% | 4,454 | -9.47% | 3,929 | -22.76% | 3,509 | 3.28% | 3,296 | 17.69% | 4,623 | -72.77% | 24,725 | 35.56% |
| 與營業活動相關之資產及負債之淨變動合計 | 65,941 | 208.21% | 20,108 | 7.1% | (109,802) | -214.99% | 26,214 | 70.37% | 47,717 | 88.16% | 9,581 | 15.91% | (30,461) | 238.74% | (5,098) | 10.83% | (51,686) | 299.44% | 39,539 | 36.92% | 30,166 | 161.86% | (26,116) | 411.08% | 30,371 | 43.69% |
| 營業活動之淨現金流入（流出） | 31,671 | 100% | 283,224 | 100% | 51,074 | 100% | 37,251 | 100% | 54,123 | 100% | 60,219 | 100% | (12,759) | 100% | (47,053) | 100% | (17,261) | 100% | 107,087 | 100% | 18,637 | 100% | (6,353) | 100% | 69,522 | 100% |
投資活動之淨現金流
連宇(2482) 2024年第3季「投資活動之淨現金流」單季為NT$2,944萬元、較上一季成長143.8%；而今年初至今累積為NT$646萬元、較去年同期成長115.52%。
單季
連宇(2482) 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$2,944萬元，較上一季成長143.8%，為過去10年同期中的第2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$646萬元，較去年同期成長115.52%，為過去10年同期中的第4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） | 6,457 | 100% | (41,598) | 100% | 53,816 | 100% | 104,563 | 100% | (70,109) | 100% | (10,715) | 100% | (53,844) | 100% | 21,709 | 100% | (24,649) | 100% | (110,047) | 100% | (46,006) | 100% | 2,647 | 100% | (4,065) | 100% |
| 取得不動產、廠房及設備 | (1,907) | -29.53% | (26,268) | 63.15% | (4,515) | -8.39% | (1,750) | -1.67% | (8,262) | 11.78% | (5,831) | 54.42% | (9,793) | 18.19% | (9,667) | -44.53% | (14,439) | 58.58% | (105,730) | 96.08% | (18,482) | 40.17% | (2,359) | -89.12% | (5,385) | 132.47% |
| 處分不動產、廠房及設備 | 0 | 0% | 961 | 0.92% | 0 | 0% | 2,000 | -18.67% | 841 | -1.56% | ||||||||||||||||
| 取得無形資產 | (624) | -9.66% | (5,827) | 14.01% | (1,072) | -1.99% | (509) | -0.49% | (300) | 0.43% | (2,729) | 25.47% | (4,151) | 7.71% | (2,572) | -11.85% | (3,038) | 12.33% | (5,328) | 4.84% | (2,799) | 6.08% | (851) | -32.15% | (3,812) | 93.78% |
| 處分無形資產 | 54 | 0.84% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (10,000) | 14.26% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 31,650 | 490.17% | 0 | 0% | 8,073 | -11.51% | 0 | 0% | 0 | 0% | 928 | -0.84% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (780) | 1.88% | 0 | 0% | (8,600) | -324.9% | 0 | 0% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 312 | 4.83% | 1,018 | 4.69% | 1,045 | -2.27% | 8,600 | 324.9% | 676 | -16.63% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (60,844) | -942.3% | (3,898) | 9.37% | (36,070) | -67.02% | 0 | 0% | (57,307) | 81.74% | (329) | 3.07% | (19,263) | 35.78% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 57,624 | 55.11% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
連宇(2482) 2024年第3季「籌資活動之淨現金流」單季為NT$-7,990萬元、較上一季衰退-3026.02%；而今年初至今累積為NT$-8,978萬元、較去年同期成長28.32%。
單季
連宇(2482) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-7,990萬元，較上一季衰退-3026.02%，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$-8,978萬元，較去年同期成長28.32%，為過去10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) | 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） | (89,784) | 100% | (125,254) | 100% | (39,137) | 100% | 29,424 | 100% | 7,816 | 100% | (5,861) | 100% | 11,042 | 100% | (20,321) | 100% | (9,566) | 100% | 58,100 | 100% | (5) | 100% | 142 | 100% | (6,350) | 100% |
| 短期借款增加 | 0 | 0% | 15,000 | 191.91% | 5,000 | -85.31% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (30,000) | 76.65% | (150,000) | -509.79% | 0 | 0% | (5,000) | -45.28% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 223,147 | 758.38% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 12,058 | 40.98% | 6,000 | 76.77% | 0 | 0% | 18,000 | 163.01% | 0 | 0% | 58,100 | 100% | ||||||||||||
| 償還長期借款 | (5,881) | 6.55% | (3,748) | 2.99% | (3,729) | 9.53% | (50,396) | -171.28% | (4,087) | -52.29% | (4,005) | 68.33% | (2,128) | -19.27% | (234) | 1.15% | 0 | 0% | (6,210) | 97.8% | ||||||
| 發放現金股利 | (77,883) | 86.74% | (116,646) | 93.13% | 0 | 0% | (19,863) | 97.75% | (9,311) | 97.33% | ||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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