2537
13.15
TWD+0.05 (0.38%)
2025.04.02收盤
聯上發－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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） | 189,061 | (1,525) | (36,598) | 71,260 | (43,012) | (167,898) | (7,435) | (73,299) | (48,775) | 668,572 | 42,273 | 126,645 | 44,983 | |||||||||||||
| 本期稅前淨利（淨損） | 189,061 | (1,525) | (36,598) | 71,260 | (43,012) | (167,898) | (7,435) | (73,299) | (48,775) | 668,572 | 42,273 | 126,645 | 44,983 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,870 | 3,922 | 2,877 | 2,117 | 2,073 | 1,866 | 98 | 99 | 95 | 124 | 136 | 84 | 76 | |||||||||||||
| 攤銷費用 | 29 | 30 | 30 | 30 | 27 | 23 | 23 | 23 | 23 | 23 | 15 | 22 | 0 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0 | (219) | (108) | 0 | 0 | (26) | 0 | 10,258 | (8,948) | (703) | 665 | 1,727 | |||||||||||||
| 利息費用 | 23,451 | 23,121 | 34,428 | 17,460 | 17,985 | 304 | 9,755 | 10,293 | 0 | 3,303 | 3,186 | 10,232 | 7,352 | |||||||||||||
| 利息收入 | (8,025) | (5,243) | (2,455) | (396) | (1,079) | (989) | (1,194) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 845 | 87 | 111 | 54 | 80 | 146,193 | 6,701 | |||||||||||||||||||
| 收益費損項目合計 | 20,320 | 23,449 | 40,222 | 9,757 | 19,086 | 147,397 | 3,496 | 47,489 | 17,789 | (3,290) | 5,199 | 14,851 | 11,604 | |||||||||||||
| 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 | 0 | 0 | 219 | 108 | 0 | 0 | ||||||||||||||||||||
| 應收票據（增加）減少 | 1,700 | 1,200 | 1,940 | 0 | (15,795) | (167) | 30 | (28,870) | 310 | (1,168) | (50,370) | |||||||||||||||
| 應收帳款（增加）減少 | (14,736) | (34) | 76 | (3,750) | 61 | 3,062 | 1,143 | (540) | 305 | 11,303 | 120 | (133,606) | 45 | |||||||||||||
| 其他應收款（增加）減少 | 34,017 | 6,444 | 18,060 | (734) | 0 | 124 | ||||||||||||||||||||
| 存貨（增加）減少 | (262,084) | (111,599) | (489,196) | (476,640) | (385,153) | (410,776) | (35,372) | (109,667) | (51,726) | 928,651 | (150,994) | 88,918 | 48,630 | |||||||||||||
| 預付款項（增加）減少 | (6,867) | (13,029) | 304,179 | 2,386 | (23,373) | (39,831) | 1,927 | 8,049 | 18,292 | (219,108) | (8,828) | (40,932) | (18,571) | |||||||||||||
| 其他流動資產（增加）減少 | (74) | (6,345) | (1,798) | (75,285) | 1,740 | (14,897) | (4,665) | |||||||||||||||||||
| 其他金融資產（增加）減少 | 175,659 | (63,470) | 37,166 | (376,674) | (73,560) | 46,611 | (28,441) | (131,998) | (83,029) | 2,459 | ||||||||||||||||
| 取得合約之增額成本（增加）減少 | 28,020 | (9,983) | (3,928) | (51,385) | (31,602) | (12) | (1,539) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (44,442) | (196,892) | (133,560) | (978,683) | (509,965) | (415,971) | (82,716) | (233,688) | (137,327) | 731,254 | (188,154) | (76,882) | (789,654) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 119,865 | 135,777 | 12,276 | 169,163 | 133,723 | 66,787 | 6,725 | |||||||||||||||||||
| 應付票據增加（減少） | (66,033) | (23,823) | (18,201) | 94,968 | 8,335 | (2,804) | 6,730 | 11,623 | 18,367 | 11,694 | (94,873) | (8,433) | 132,013 | |||||||||||||
| 應付帳款增加（減少） | (169,682) | (24,861) | 4,374 | 149,906 | (34,208) | 5,301 | (7,341) | 28,797 | 41,093 | 186,882 | 7,333 | (26,252) | 24,553 | |||||||||||||
| 其他應付款增加（減少） | (4,925) | 7,286 | (25,663) | 15,777 | (889) | (7,316) | 29,749 | (20,414) | 1,857 | 18,865 | 9,438 | 5,142 | (80,465) | |||||||||||||
| 其他流動負債增加（減少） | (9,928) | (3,435) | (6,467) | 2,932 | (3,229) | 19,403 | (7,423) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (130,703) | 90,944 | (33,681) | 432,746 | 103,732 | 81,371 | 26,782 | 111,839 | 52,892 | 243,344 | (46,789) | (56,784) | 21,661 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (175,145) | (105,948) | (167,241) | (545,937) | (406,233) | (334,600) | (55,934) | (121,849) | (84,435) | 974,598 | (234,943) | (133,666) | (767,993) | |||||||||||||
| 調整項目合計 | (154,825) | (82,499) | (127,019) | (536,180) | (387,147) | (187,203) | (52,438) | (74,360) | (66,646) | 971,308 | (229,744) | (118,815) | (756,389) | |||||||||||||
| 營運產生之現金流入（流出） | 34,236 | (84,024) | (163,617) | (464,920) | (430,159) | (355,101) | (59,873) | (147,659) | (115,421) | 1,639,880 | (187,471) | 7,830 | (711,406) | |||||||||||||
| 收取之利息 | 8,025 | 5,243 | 2,455 | 396 | 1,079 | 989 | 1,194 | 295 | 531 | 281 | 271 | 1,078 | 452 | |||||||||||||
| 支付之利息 | (74,141) | (69,387) | (58,003) | (28,677) | (30,524) | (23,560) | (23,593) | (19,182) | (18,508) | (13,186) | (10,742) | 7,865 | (18,470) | |||||||||||||
| 退還（支付）之所得稅 | (1,460) | (1,503) | (1,595) | (847) | (81) | (898) | (3,463) | (19) | (1,641) | (33,998) | (63) | (3,399) | (99) | |||||||||||||
| 營業活動之淨現金流入（流出） | (33,340) | (149,671) | (220,760) | (494,048) | (459,685) | (378,570) | (85,735) | (166,565) | (135,039) | 1,592,977 | (198,005) | 13,374 | (729,523) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (34,598) | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0 | 0 | 0 | (1,316) | 0 | (5,500) | 0 | 0 | 0 | 0 | (20) | (55) | |||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (2,257) | 1,622 | (10,838) | (246,178) | 179 | (90) | (45) | (157,258) | ||||||||||||||||||
| 其他金融資產減少 | 0 | (3,470) | 0 | 142,205 | 0 | 115,460 | ||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0 | (1,155) | 495 | (998) | (377) | (206,451) | 3,429 | 2,946 | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,256) | (36,446) | (8,288) | (104,249) | (176,014) | (2,639) | 44,948 | 14,918 | (157,635) | 115,460 | (5,158) | 3,409 | 2,891 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 388,897 | 292,879 | 564,620 | 161,000 | 695,000 | 578,000 | 150,769 | 1,051,000 | 260,507 | 37,308 | 275,000 | 1,004,890 | 1,447,836 | |||||||||||||
| 短期借款減少 | (389,605) | (147,080) | (193,450) | (430,550) | (367,000) | (59,260) | (219,309) | (759,694) | (181,410) | (1,074,620) | (157,424) | |||||||||||||||
| 應付短期票券增加 | 119,600 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 應付短期票券減少 | 0 | (36,500) | (90,600) | 232,000 | 90,000 | 0 | 22,600 | 50,000 | 50,000 | (121,600) | 0 | |||||||||||||||
| 租賃本金償還 | (2,143) | (2,822) | (2,146) | (1,282) | (1,245) | (1,206) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (115,599) | (214,073) | (49,554) | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 116,749 | 106,477 | 278,424 | 244,401 | 910,979 | 517,534 | (45,940) | 252,707 | 55,739 | (1,208,766) | 117,576 | 619,809 | 708,838 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 81,153 | (79,640) | 49,376 | (353,896) | 275,280 | 136,325 | (86,727) | 101,060 | (236,935) | 499,671 | (85,587) | 636,592 | (17,794) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 385,727 | 566,790 | 633,099 | 246,217 | 703,375 | 35,203 | 294,886 | |||||||||||||
| 期末現金及約當現金餘額 | 81,153 | (79,640) | 49,376 | (353,896) | 275,280 | 136,325 | 505,270 | 385,727 | 566,790 | 633,099 | 246,217 | 703,375 | 35,203 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 490,709 | 2.87% | 231,995 | 1.47% | 438,246 | 2.91% | 697,951 | 4.7% | 515,731 | 4.21% | 420,313 | 4.76% | 505,270 | 6.02% | 385,727 | 5.02% | 566,790 | 8.66% | 633,099 | 9.42% | 246,217 | 3.71% | 703,375 | 11.87% | 35,203 | 0.66% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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） | 397,111 | 17.94% | (67,257) | -12.32% | 124,020 | 7.37% | 454,513 | 19.47% | 182,098 | 12.33% | (256,528) | -32.53% | 45,024 | 2.37% | (41,868) | -11.89% | 404,872 | 29.67% | 707,730 | 32.68% | 290,201 | 26.77% | 568,579 | 24.9% | 80,262 | 17.29% |
| 本期稅前淨利（淨損） | 397,111 | -349.4% | (67,257) | 19.12% | 124,020 | -7.22% | 454,513 | 1382.09% | 182,098 | -6.49% | (256,528) | 87.62% | 45,024 | -221.45% | (41,868) | 3.51% | 404,872 | -1846.54% | 707,730 | 53.82% | 290,201 | -22.03% | 568,579 | 163.21% | 80,262 | -7.48% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 15,553 | -13.68% | 13,828 | -3.93% | 11,601 | -0.68% | 10,434 | 31.73% | 9,630 | -0.34% | 9,067 | -3.1% | 389 | -1.91% | 379 | -0.03% | 367 | -1.67% | 531 | 0.04% | 457 | -0.03% | 327 | 0.09% | 425 | -0.04% |
| 攤銷費用 | 119 | -0.1% | 119 | -0.03% | 118 | -0.01% | 112 | 0.34% | 97 | 0% | 89 | -0.03% | 89 | -0.44% | 89 | -0.01% | 89 | -0.41% | 89 | 0.01% | 81 | -0.01% | 83 | 0.02% | 23 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (325) | 0.09% | (507) | 0.03% | (178) | -0.54% | (418) | 0.01% | (124) | 0.04% | (982) | 4.83% | (270) | 0.02% | (6,050) | 27.59% | 2,424 | 0.18% | 10,714 | -0.81% | (1,751) | -0.5% | 4,323 | -0.4% |
| 利息費用 | 93,597 | -82.35% | 120,240 | -34.19% | 124,820 | -7.27% | 77,305 | 235.07% | 38,976 | -1.39% | 15,559 | -5.31% | 45,039 | -221.53% | 17,835 | -1.49% | 5,279 | -24.08% | 16,248 | 1.24% | 20,721 | -1.57% | 33,809 | 9.7% | 17,346 | -1.62% |
| 利息收入 | (15,142) | 13.32% | (9,676) | 2.75% | (3,681) | 0.21% | (644) | -1.96% | (1,818) | 0.06% | (3,260) | 1.11% | (2,217) | 10.9% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,309 | -2.03% | 416 | -0.12% | 435 | -0.03% | 450 | 1.37% | 620 | -0.02% | 182,562 | -62.36% | 15,219 | -74.86% | ||||||||||||
| 處分投資性不動產損失（利益） | (4,205) | 3.7% | 0 | 0% | (10,999) | 50.16% | ||||||||||||||||||||
| 其他項目 | 150 | -0.13% | 1,532 | -0.44% | 5,450 | -0.32% | (9,400) | -28.58% | 0 | 0% | (17,032) | 83.77% | 20,917 | -1.75% | 0 | 0% | 10,880 | 0.83% | 12,245 | -0.93% | 9,407 | 2.7% | 8,098 | -0.75% | ||
| 收益費損項目合計 | 92,381 | -81.28% | 126,134 | -35.86% | 138,236 | -8.05% | 78,079 | 237.42% | 46,769 | -1.67% | 271,621 | -92.78% | 40,517 | -199.29% | 37,889 | -3.17% | (4,984) | 22.73% | 26,736 | 2.03% | 42,317 | -3.21% | 41,885 | 12.02% | 36,688 | -3.42% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0% | 325 | -0.09% | 507 | -0.03% | 178 | 0.54% | 418 | -0.01% | 124 | -0.04% | 982 | -4.83% | ||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 3,100 | -0.88% | 0 | 0% | 15,795 | -5.4% | (15,628) | 76.87% | (167) | 0.01% | 29,520 | -134.63% | (29,499) | -2.24% | 1,277 | -0.1% | 54,772 | 15.72% | (40,880) | 3.81% | ||||
| 應收帳款（增加）減少 | (14,842) | 13.06% | 567 | -0.16% | 629 | -0.04% | (4,051) | -12.32% | (304) | 0.01% | 784 | -0.27% | (146) | 0.72% | (584) | 0.05% | 26,784 | -122.16% | (26,841) | -2.04% | 133,634 | -10.15% | (132,110) | -37.92% | 2,956 | -0.28% |
| 其他應收款（增加）減少 | 21,300 | -18.74% | (2,591) | 0.74% | 734 | -0.04% | (734) | -2.23% | 24 | 0% | 10,344 | -3.53% | ||||||||||||||
| 存貨（增加）減少 | (764,555) | 672.7% | (449,252) | 127.73% | (373,757) | 21.76% | (328,708) | -999.54% | (2,897,278) | 103.21% | (637,967) | 217.91% | (124,415) | 611.95% | (1,120,991) | 93.88% | 368,771 | -1681.89% | 117,757 | 8.95% | (1,444,894) | 109.7% | 592,855 | 170.18% | (1,768,514) | 164.86% |
| 預付款項（增加）減少 | (28,055) | 24.68% | (20,473) | 5.82% | 29,529 | -1.72% | 70,900 | 215.59% | (36,726) | 1.31% | (42,106) | 14.38% | (32,589) | 160.29% | (15,917) | 1.33% | 108,632 | -495.45% | (358,608) | -27.27% | (76,810) | 5.83% | (111,737) | -32.07% | (52,338) | 4.88% |
| 其他流動資產（增加）減少 | (14,367) | 12.64% | (58,934) | 16.76% | (59,856) | 3.48% | (3,871) | -11.77% | 90,867 | -3.24% | 33,032 | -11.28% | (46,142) | 226.95% | ||||||||||||
| 其他金融資產（增加）減少 | 9,768 | -8.59% | (217,917) | 61.96% | 60,791 | -3.54% | (578,561) | -1759.29% | (173,561) | 6.18% | 67,233 | -22.96% | (39,977) | 196.63% | (112,898) | 9.46% | (83,637) | 381.45% | 360,362 | 27.4% | 239,324 | -18.17% | ||||
| 取得合約之增額成本（增加）減少 | (164,294) | 144.56% | (31,924) | 9.08% | (56,416) | 3.28% | (54,115) | -164.55% | (27,533) | 0.98% | (48,970) | 16.73% | (23,707) | 116.61% | ||||||||||||
| 其他營業資產（增加）減少 | (77) | 0.07% | (76) | 0.02% | (38) | 0% | (9) | -0.03% | (18) | 0% | (252) | 0.09% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (955,122) | 840.37% | (777,175) | 220.96% | (397,877) | 23.16% | (898,971) | -2733.6% | (3,044,111) | 108.44% | (601,983) | 205.62% | (281,622) | 1385.19% | (1,302,897) | 109.12% | 393,111 | -1792.9% | 231,430 | 17.6% | (1,361,159) | 103.34% | 195,455 | 56.11% | (2,105,769) | 196.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 504,581 | -443.96% | 530,601 | -150.86% | 106,992 | -6.23% | 266,428 | 810.16% | 106,920 | -3.81% | 237,309 | -81.06% | 187,768 | -923.56% | ||||||||||||
| 應付票據增加（減少） | (37,234) | 32.76% | 27,543 | -7.83% | (68,754) | 4% | 70,610 | 214.71% | 7,513 | -0.27% | (4,817) | 1.65% | (12,497) | 61.47% | 3,623 | -0.3% | 3,848 | -17.55% | 25,374 | 1.93% | (9,236) | 0.7% | (121,889) | -34.99% | 130,292 | -12.15% |
| 應付帳款增加（減少） | 52,353 | -46.06% | 61,122 | -17.38% | (1,373,694) | 79.97% | 81,407 | 247.54% | 49,926 | -1.78% | 99,423 | -33.96% | 56,113 | -276% | 6,474 | -0.54% | (95,867) | 437.23% | 186,882 | 14.21% | (4,539) | 0.34% | 59,107 | 16.97% | 32,085 | -2.99% |
| 其他應付款增加（減少） | 64,706 | -56.93% | (42,224) | 12.01% | 28,627 | -1.67% | 24,049 | 73.13% | (42,662) | 1.52% | 24,894 | -8.5% | 30,703 | -151.02% | (11,186) | 0.94% | (7,310) | 33.34% | 11,096 | 0.84% | 19,758 | -1.5% | 8,842 | 2.54% | 23,404 | -2.18% |
| 其他流動負債增加（減少） | 1,373 | -1.21% | 16,849 | -4.79% | (47,112) | 2.74% | 63,641 | 193.52% | (20,153) | 0.72% | 13,474 | -4.6% | 3,959 | -19.47% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 585,779 | -515.4% | 593,891 | -168.85% | (1,353,941) | 78.82% | 506,135 | 1539.06% | 101,544 | -3.62% | 370,283 | -126.48% | 264,388 | -1300.42% | 183,762 | -15.39% | (763,674) | 3482.96% | 443,439 | 33.72% | (243,048) | 18.45% | (410,752) | -117.91% | 953,841 | -88.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (369,343) | 324.97% | (183,284) | 52.11% | (1,751,818) | 101.98% | (392,836) | -1194.54% | (2,942,567) | 104.82% | (231,700) | 79.14% | (17,234) | 84.77% | (1,119,135) | 93.73% | (370,563) | 1690.06% | 674,869 | 51.32% | (1,604,207) | 121.8% | (215,297) | -61.8% | (1,151,928) | 107.38% |
| 調整項目合計 | (276,962) | 243.69% | (57,150) | 16.25% | (1,613,582) | 93.93% | (314,757) | -957.12% | (2,895,798) | 103.16% | 39,921 | -13.64% | 23,283 | -114.52% | (1,081,246) | 90.56% | (375,547) | 1712.79% | 701,605 | 53.35% | (1,561,890) | 118.58% | (173,412) | -49.78% | (1,115,240) | 103.96% |
| 營運產生之現金流入（流出） | 120,149 | -105.71% | (124,407) | 35.37% | (1,489,562) | 86.71% | 139,756 | 424.97% | (2,713,700) | 96.67% | (216,607) | 73.99% | 68,307 | -335.97% | (1,123,114) | 94.06% | 29,325 | -133.75% | 1,409,335 | 107.17% | (1,271,689) | 96.55% | 395,167 | 113.43% | (1,034,978) | 96.48% |
| 收取之利息 | 15,142 | -13.32% | 9,676 | -2.75% | 3,681 | -0.21% | 644 | 1.96% | 1,818 | -0.06% | 3,260 | -1.11% | 2,217 | -10.9% | 1,061 | -0.09% | 1,150 | -5.24% | 813 | 0.06% | 1,901 | -0.14% | 1,990 | 0.57% | 1,047 | -0.1% |
| 支付之利息 | (240,954) | 212% | (224,266) | 63.76% | (157,181) | 9.15% | (103,983) | -316.19% | (89,508) | 3.19% | (71,211) | 24.32% | (70,152) | 345.05% | (48,739) | 4.08% | (38,142) | 173.96% | (54,137) | -4.12% | (42,779) | 3.25% | (35,884) | -10.3% | (38,681) | 3.61% |
| 退還（支付）之所得稅 | (7,992) | 7.03% | (12,723) | 3.62% | (74,774) | 4.35% | (3,531) | -10.74% | (5,789) | 0.21% | (8,210) | 2.8% | (20,703) | 101.83% | (23,218) | 1.94% | (14,259) | 65.03% | (40,953) | -3.11% | (4,540) | 0.34% | (12,900) | -3.7% | (99) | 0.01% |
| 營業活動之淨現金流入（流出） | (113,655) | 100% | (351,720) | 100% | (1,717,836) | 100% | 32,886 | 100% | (2,807,179) | 100% | (292,768) | 100% | (20,331) | 100% | (1,194,010) | 100% | (21,926) | 100% | 1,315,058 | 100% | (1,317,107) | 100% | 348,373 | 100% | (1,072,711) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (26,728) | 258.84% | (34,598) | 102.98% | (4,906) | 36.7% | (15,429) | 5.23% | 0 | 0% | (20,000) | 26.77% | (214,936) | 96.78% | ||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (2,549) | 7.59% | 0 | 0% | (87) | 0.03% | (1,316) | 0.75% | (3,731) | 4.99% | (5,500) | 2.48% | (245) | -1.56% | (1,333) | 0.55% | 0 | 0% | (1,318) | -0.67% | (204) | 0.14% | (191) | 0.11% |
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 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 | 20,701 | -200.47% | ||||||||||||||||||||||||
| 其他金融資產增加 | (4,299) | 41.63% | 0 | 0% | (11,013) | 82.38% | (528,109) | 179.15% | (175,115) | 100.29% | 179 | -0.24% | (179) | 0.08% | 0 | 0% | (263,912) | 109.41% | 0 | 0% | 0 | 0% | ||||
| 其他金融資產減少 | 0 | 0% | 6,530 | -19.44% | 0 | 0% | 249,061 | -84.49% | 0 | 0% | 14,963 | 95.21% | 0 | 0% | 115,460 | 96.13% | 201,293 | 102.77% | ||||||||
| 其他非流動資產增加 | 0 | 0% | (2,980) | 8.87% | 0 | 0% | (216) | 0.07% | 105 | -0.06% | (1,155) | 1.55% | (1,521) | 0.68% | 0 | 0% | (1,877) | 0.78% | 4,650 | 3.87% | (4,099) | -2.09% | (147,737) | 99.86% | (174,370) | 99.89% |
| 投資活動之淨現金流入（流出） | (10,326) | 100% | (33,597) | 100% | (13,369) | 100% | (294,780) | 100% | (174,612) | 100% | (74,707) | 100% | (222,093) | 100% | 15,716 | 100% | (241,204) | 100% | 120,110 | 100% | 195,876 | 100% | (147,941) | 100% | (174,561) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,278,376 | 334.05% | 2,813,394 | 1571.15% | 3,399,530 | 231.02% | 2,349,618 | 529.06% | 3,478,500 | 113.04% | 1,167,000 | 413.07% | 1,115,565 | 308.2% | 2,027,608 | 203.32% | 418,414 | 212.59% | 750,332 | -71.58% | 731,000 | 110.08% | 652,821 | 139.57% | 1,406,180 | 142.39% |
| 短期借款減少 | (1,197,955) | -313.03% | (2,524,980) | -1410.08% | (1,700,400) | -115.56% | (2,691,920) | -606.13% | (978,630) | -31.8% | (785,150) | -277.91% | (619,198) | -171.06% | (940,978) | -94.36% | (430,671) | -218.81% | (1,509,264) | 143.97% | (698,073) | -105.12% | (836,430) | -178.82% | (965,341) | -97.75% |
| 應付短期票券增加 | 313,100 | 81.81% | 0 | 0% | 0 | 0% | 177,000 | 17.75% | 0 | 0% | 0 | 0% | 0 | 0% | 200,000 | 42.76% | 0 | 0% | ||||||||
| 應付短期票券減少 | 0 | 0% | (99,400) | -55.51% | 51,400 | 3.49% | 142,000 | 31.97% | 90,000 | 2.92% | (92,600) | -32.78% | (134,400) | -37.13% | 0 | 0% | (10,000) | -5.08% | (128,000) | 12.21% | (12,000) | -1.81% | ||||
| 租賃本金償還 | (10,826) | -2.83% | (9,948) | -5.56% | (8,528) | -0.58% | (7,038) | -1.58% | (6,885) | -0.22% | (6,732) | -2.38% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | (270,502) | -18.38% | (120,223) | -27.07% | 0 | 0 | 0 | 0% | (115,599) | -11.59% | (214,073) | -108.77% | (49,554) | 4.73% | (46,005) | -6.93% | 0 | 0 | |||||
| 籌資活動之淨現金流入（流出） | 382,695 | 100% | 179,066 | 100% | 1,471,500 | 100% | 444,114 | 100% | 3,077,209 | 100% | 282,518 | 100% | 361,967 | 100% | 997,231 | 100% | 196,821 | 100% | (1,048,286) | 100% | 664,073 | 100% | 467,740 | 100% | 987,589 | 100% |
| 本期現金及約當現金增加（減少）數 | 258,714 | (206,251) | (259,705) | 182,220 | 95,418 | (84,957) | 119,543 | (181,063) | (66,309) | 386,882 | (457,158) | 668,172 | (259,683) | |||||||||||||
| 期初現金及約當現金餘額 | 231,995 | 438,246 | 697,951 | 515,731 | 420,313 | 505,270 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 490,709 | 231,995 | 438,246 | 697,951 | 515,731 | 420,313 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 490,709 | 231,995 | 438,246 | 697,951 | 515,731 | 420,313 | 505,270 | 385,727 | 566,790 | 633,099 | 246,217 | 703,375 | 35,203 | |||||||||||||
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
聯上發(2537) 2024年第3季「營業活動之現金流」單季為NT$-5.21億元、較上一季衰退-231.31%；而今年初至今累積為NT$-8,032萬元、較去年同期成長60.25%。
單季
聯上發(2537) 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$-5.21億元，較上一季衰退-231.31%，為過去11年同期中的第10高。
同時聯上發過去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-36.65%、-120.27%與-17.31%。
其中稅前淨利為NT$3,222萬元，收益費損相關之調整項目為NT$2,755萬元，所得稅/利息等之影響數為NT$-5,906萬元
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$-8,032萬元，較去年同期成長60.25%，為過去11年同期中的第6高。
同時聯上發過去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-29.11%、-24.04%與23.16%。
其中稅前淨利為NT$2.08億元，收益費損相關之調整項目為NT$7,206萬元，所得稅/利息等之影響數為NT$-1.66億元
營業活動之現金流-今年初累積至今
| (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 | % | |
| 繼續營業單位稅前淨利（淨損） | 32,215 | 11.68% | (3,762) | -2.34% | 25,940 | 9.98% | 412,588 | 23.95% | (18,824) | -30.6% | (84,075) | -39.9% | (10,132) | -2.97% | 22,326 | 17.17% | 41,268 | 29.19% | (11,850) | -12216.49% | 102,109 | 29.85% | 56,863 | 24.76% | (28,306) | -15725.56% |
| 收益費損項目合計 | 27,546 | 29,424 | 32,430 | 20,535 | 18,136 | 83,958 | 11,959 | (8,949) | (3,099) | 3,486 | 9,586 | 10,622 | 16,193 | |||||||||||||
| 折舊費用 | 3,880 | 3,926 | 2,876 | 2,772 | 2,634 | 2,495 | 96 | 97 | 101 | 136 | 140 | 86 | 71 | |||||||||||||
| 攤銷費用 | 30 | 29 | 29 | 28 | 26 | 22 | 22 | 22 | 22 | 22 | 22 | 20 | 4 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (521,958) | (4,004) | (417,727) | 537,655 | (2,368,090) | 28,690 | 198,278 | (567,948) | (110,863) | (162,580) | (207,000) | (390,702) | (498,835) | |||||||||||||
| 營業活動之淨現金流入（流出） | (521,257) | (31,630) | (417,621) | 945,234 | (2,388,716) | 10,457 | 180,843 | (563,716) | (69,719) | (186,416) | (105,567) | (338,563) | (519,351) | |||||||||||||
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） | 208,050 | 13.76% | (65,732) | -18.43% | 160,618 | 9.94% | 383,253 | 19.9% | 225,110 | 15.25% | (88,630) | -11.82% | 52,459 | 3.25% | 31,431 | 10.1% | 453,647 | 35.32% | 39,158 | 14.01% | 247,928 | 27.82% | 441,934 | 23.83% | 35,279 | 13.95% |
| 收益費損項目合計 | 72,061 | -89.72% | 102,685 | -50.82% | 98,014 | -6.55% | 68,322 | 12.97% | 27,683 | -1.18% | 124,224 | 144.78% | 37,021 | 56.6% | (9,600) | 0.93% | (22,773) | -20.13% | 30,026 | -10.8% | 37,118 | -3.32% | 27,034 | 8.07% | 25,084 | -7.31% |
| 折舊費用 | 11,683 | -14.55% | 9,906 | -4.9% | 8,724 | -0.58% | 8,317 | 1.58% | 7,557 | -0.32% | 7,201 | 8.39% | 291 | 0.44% | 280 | -0.03% | 272 | 0.24% | 407 | -0.15% | 321 | -0.03% | 243 | 0.07% | 349 | -0.1% |
| 攤銷費用 | 90 | -0.11% | 89 | -0.04% | 88 | -0.01% | 82 | 0.02% | 70 | 0% | 66 | 0.08% | 66 | 0.1% | 66 | -0.01% | 66 | 0.06% | 66 | -0.02% | 66 | -0.01% | 61 | 0.02% | 23 | -0.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (194,198) | 241.8% | (77,336) | 38.28% | (1,584,577) | 105.84% | 153,101 | 29.06% | (2,536,334) | 108.04% | 102,900 | 119.93% | 38,700 | 59.17% | (997,286) | 97.06% | (286,128) | -252.96% | (299,729) | 107.85% | (1,369,264) | 122.35% | (81,631) | -24.37% | (383,935) | 111.87% |
| 營業活動之淨現金流入（流出） | (80,315) | 100% | (202,049) | 100% | (1,497,076) | 100% | 526,934 | 100% | (2,347,494) | 100% | 85,802 | 100% | 65,404 | 100% | (1,027,445) | 100% | 113,113 | 100% | (277,919) | 100% | (1,119,102) | 100% | 334,999 | 100% | (343,188) | 100% |
籌資活動之淨現金流
聯上發(2537) 2024年第4季「籌資活動之淨現金流」單季為NT$1.17億元、較上一季衰退-63.05%；而今年初至今累積為NT$3.83億元、較去年同期成長113.72%。
單季
聯上發(2537) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$1.17億元，較上一季衰退-63.05%，為過去11年同期中的第8高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$3.83億元，較去年同期成長113.72%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 116,749 | 106,477 | 278,424 | 244,401 | 910,979 | 517,534 | (45,940) | 252,707 | 55,739 | (1,208,766) | 117,576 | 619,809 | 708,838 | |||||||||||||
| 短期借款增加 | 388,897 | 292,879 | 564,620 | 161,000 | 695,000 | 578,000 | 150,769 | 1,051,000 | 260,507 | 37,308 | 275,000 | 1,004,890 | 1,447,836 | |||||||||||||
| 短期借款減少 | (389,605) | (147,080) | (193,450) | (430,550) | (367,000) | (59,260) | (219,309) | (759,694) | (181,410) | (1,074,620) | (157,424) | |||||||||||||||
| 發行公司債 | 0 | 683,233 | 0 | 389,915 | 400,000 | 0 | ||||||||||||||||||||
| 償還公司債 | 0 | (400,000) | 0 | 0 | (399,200) | (300) | 0 | |||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (115,599) | (214,073) | (49,554) | 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 382,695 | 100% | 179,066 | 100% | 1,471,500 | 100% | 444,114 | 100% | 3,077,209 | 100% | 282,518 | 100% | 361,967 | 100% | 997,231 | 100% | 196,821 | 100% | (1,048,286) | 100% | 664,073 | 100% | 467,740 | 100% | 987,589 | 100% |
| 短期借款增加 | 1,278,376 | 334.05% | 2,813,394 | 1571.15% | 3,399,530 | 231.02% | 2,349,618 | 529.06% | 3,478,500 | 113.04% | 1,167,000 | 413.07% | 1,115,565 | 308.2% | 2,027,608 | 203.32% | 418,414 | 212.59% | 750,332 | -71.58% | 731,000 | 110.08% | 652,821 | 139.57% | 1,406,180 | 142.39% |
| 短期借款減少 | (1,197,955) | -313.03% | (2,524,980) | -1410.08% | (1,700,400) | -115.56% | (2,691,920) | -606.13% | (978,630) | -31.8% | (785,150) | -277.91% | (619,198) | -171.06% | (940,978) | -94.36% | (430,671) | -218.81% | (1,509,264) | 143.97% | (698,073) | -105.12% | (836,430) | -178.82% | (965,341) | -97.75% |
| 發行公司債 | 0 | 0% | 1,471,677 | 331.37% | 494,224 | 16.06% | 0 | 0% | 682,351 | 346.69% | 0 | 0% | 0 | 0% | 400,000 | 85.52% | 306,750 | 31.06% | ||||||||
| 償還公司債 | 0 | 0% | (700,000) | -157.62% | 0 | 0% | (800) | -0.08% | (399,200) | -202.82% | (111,800) | 10.67% | (9,500) | -1.43% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 150,000 | 76.21% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (150,000) | -15.04% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | (270,502) | -18.38% | (120,223) | -27.07% | 0 | 0 | 0 | 0% | (115,599) | -11.59% | (214,073) | -108.77% | (49,554) | 4.73% | (46,005) | -6.93% | 0 | 0 | |||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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