3014
142
TWD+1.50 (1.07%)
2024.11.22收盤
聯陽－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,572,267 | 161.65% | 1,524,589 | 73.46% | 1,202,317 | 112.81% | 1,703,307 | 230.78% | 820,094 | -358.62% | 510,009 | 79.12% | 486,305 | 90.29% | 362,886 | 55.87% | 352,541 | 75.49% | 305,063 | 103.7% | 428,049 | 110.21% | 212,882 | 74.12% | 229,352 | 74.16% |
| 本期稅前淨利（淨損） | 1,572,267 | 161.65% | 1,524,589 | 73.46% | 1,202,317 | 112.81% | 1,703,307 | 230.78% | 820,094 | -358.62% | 510,009 | 79.12% | 486,305 | 90.29% | 362,886 | 55.87% | 352,541 | 75.49% | 305,063 | 103.7% | 428,049 | 110.21% | 212,882 | 74.12% | 229,352 | 74.16% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 49,034 | 5.04% | 36,235 | 1.75% | 34,265 | 3.21% | 37,549 | 5.09% | 30,537 | -13.35% | 29,350 | 4.55% | 17,332 | 3.22% | 13,938 | 2.15% | 13,285 | 2.84% | 14,109 | 4.8% | 28,686 | 7.39% | 31,227 | 10.87% | 38,428 | 12.42% |
| 攤銷費用 | 10,079 | 1.04% | 9,017 | 0.43% | 6,042 | 0.57% | 12,903 | 1.75% | 23,041 | -10.08% | 22,738 | 3.53% | 21,751 | 4.04% | 19,792 | 3.05% | 19,481 | 4.17% | 21,580 | 7.34% | 20,762 | 5.35% | 65,295 | 22.74% | 66,197 | 21.4% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 46 | 0% | 0 | 0% | 0 | 0% | (1,600) | -0.22% | 0 | 0% | 15,000 | 2.33% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (27,037) | -2.78% | (15,631) | -0.75% | 15,237 | 1.43% | (2,670) | -0.36% | (7,030) | 3.07% | (2,707) | -0.42% | 2,845 | 0.53% | 128 | 0.02% | 46 | 0.01% | 144 | 0.05% | (747) | -0.19% | (969) | -0.34% | (190) | -0.06% |
| 利息費用 | 1,109 | 0.11% | 1,213 | 0.06% | 1,346 | 0.13% | 1,237 | 0.17% | 1,350 | -0.59% | 1,551 | 0.24% | 2 | 0% | 12 | 0% | 472 | 0.1% | 0 | 0% | 606 | 0.16% | 559 | 0.19% | 0 | 0% |
| 利息收入 | (38,721) | -3.98% | (20,352) | -0.98% | (3,809) | -0.36% | (4,138) | -0.56% | (8,995) | 3.93% | (12,677) | -1.97% | (11,083) | -2.06% | ||||||||||||
| 股利收入 | (18,505) | -1.9% | (20,813) | -1% | (117,629) | -11.04% | (61,439) | -8.32% | (3,562) | 1.56% | (185) | -0.03% | (3,550) | -0.66% | ||||||||||||
| 股份基礎給付酬勞成本 | 16,197 | 1.67% | 0 | 0% | 0 | 0% | 0 | 0% | 5,854 | -2.56% | 12,842 | 1.99% | 31,181 | 5.79% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 964 | 0.1% | 7,277 | 0.35% | 3,364 | 0.32% | (5,420) | -0.73% | 396 | -0.17% | 4,929 | 0.76% | 2,487 | 0.46% | 10,805 | 1.66% | 7,180 | 1.54% | 0 | 0% | 0 | 0% | 358 | 0.12% | 986 | 0.32% |
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | (5,825) | -0.55% | (1,997) | -0.27% | 0 | 0% | (1,917) | -0.3% | (634) | -0.12% | (1,335) | -0.21% | (1,071) | -0.23% | (1,671) | -0.57% | ||||||
| 收益費損項目合計 | (6,834) | -0.7% | (3,054) | -0.15% | (67,009) | -6.29% | (25,575) | -3.47% | 41,591 | -18.19% | 68,933 | 10.69% | 60,344 | 11.2% | 57,526 | 8.86% | 69,030 | 14.78% | 75,032 | 25.51% | 84,760 | 21.82% | 106,823 | 37.2% | 109,708 | 35.47% |
| 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 | (148,803) | -15.3% | 566,792 | 27.31% | 1,025,905 | 96.26% | (398,084) | -53.94% | (780,000) | 341.08% | 281,917 | 43.73% | 170,518 | 31.66% | ||||||||||||
| 應收票據（增加）減少 | 616 | 0.06% | 2,445 | 0.12% | (1,237) | -0.12% | (7,682) | -1.04% | 2,819 | -1.23% | 4,875 | 0.76% | 908 | 0.17% | (4,072) | -0.63% | (1,141) | -0.24% | (2,569) | -0.87% | (2,823) | -0.73% | (1,443) | -0.5% | 1,530 | 0.49% |
| 應收帳款（增加）減少 | (385,153) | -39.6% | (516,640) | -24.89% | 367,089 | 34.44% | (453,184) | -61.4% | (235,487) | 102.98% | (246,362) | -38.22% | (73,252) | -13.6% | (66,236) | -10.2% | (67,541) | -14.46% | (88,068) | -29.94% | 62,486 | 16.09% | (56,201) | -19.57% | (119,058) | -38.49% |
| 應收帳款－關係人（增加）減少 | (720) | -0.07% | (909) | -0.04% | 3,011 | 0.28% | (7,968) | -1.08% | 0 | 0% | (347) | -0.05% | 0 | 0% | 2,903 | 0.45% | ||||||||||
| 其他應收款（增加）減少 | 0 | 0% | 24 | 0% | (13) | 0% | (61) | -0.01% | 0 | 0% | 809 | 0.15% | 0 | 0% | 6 | 0% | (244) | -0.08% | 1,299 | 0.33% | (4,658) | -1.62% | 686 | 0.22% | ||
| 存貨（增加）減少 | 88,049 | 9.05% | 295,776 | 14.25% | (100,203) | -9.4% | (305,599) | -41.41% | (93,598) | 40.93% | 96,243 | 14.93% | (57,835) | -10.74% | 35,224 | 5.42% | 51,438 | 11.01% | 75,795 | 25.77% | (778) | -0.2% | 49,325 | 17.17% | 5,097 | 1.65% |
| 預付款項（增加）減少 | (9,389) | -0.97% | (4,198) | -0.2% | (4,575) | -0.43% | (9,709) | -1.32% | (10,280) | 4.5% | (9,677) | -1.5% | (12,789) | -2.37% | 2,968 | 0.46% | (8,774) | -1.88% | 1,733 | 0.59% | 5,065 | 1.3% | (15,951) | -5.55% | 11,798 | 3.81% |
| 其他流動資產（增加）減少 | 28 | 0% | 14 | 0% | 57 | 0.01% | (29) | 0% | (16) | 0.01% | 80 | 0.01% | (9) | 0% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (455,372) | -46.82% | 343,304 | 16.54% | 1,290,034 | 121.04% | (1,182,316) | -160.19% | (1,116,562) | 488.26% | 126,729 | 19.66% | 28,350 | 5.26% | 262,094 | 40.35% | 135,148 | 28.94% | 8,180 | 2.78% | (64,700) | -16.66% | (29,486) | -10.27% | (99,951) | -32.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,511) | -0.26% | 560 | 0.03% | 6,412 | 0.6% | 434 | 0.06% | (10,126) | 4.43% | (21,864) | -3.39% | (9,296) | -1.73% | ||||||||||||
| 應付帳款增加（減少） | 52,963 | 5.45% | 158,911 | 7.66% | (455,083) | -42.7% | 238,886 | 32.37% | 118,099 | -51.64% | 24,352 | 3.78% | (16,142) | -3% | 16,904 | 2.6% | (61,681) | -13.21% | (31,368) | -10.66% | 12,411 | 3.2% | (15,950) | -5.55% | 41,919 | 13.55% |
| 應付帳款－關係人增加（減少） | 58,090 | 5.97% | 103,809 | 5% | (165,634) | -15.54% | 72,770 | 9.86% | 84,191 | -36.82% | 9,452 | 1.47% | 32,099 | 5.96% | 16,193 | 2.49% | ||||||||||
| 其他應付款增加（減少） | 43,944 | 4.52% | 9,433 | 0.45% | (269,856) | -25.32% | 175,452 | 23.77% | 43,708 | -19.11% | (22,821) | -3.54% | (93) | -0.02% | (2,743) | -0.42% | (22,978) | -4.92% | (29,153) | -9.91% | (13,308) | -3.43% | (18,890) | -6.58% | (10,217) | -3.3% |
| 其他應付款－關係人增加（減少） | (4,725) | -0.49% | 6,109 | 0.29% | 32,479 | 3.05% | 7,200 | 0.98% | (14,552) | 6.36% | (4,863) | -0.75% | (3,991) | -0.74% | 1,025 | 0.16% | ||||||||||
| 其他流動負債增加（減少） | 60,569 | 6.23% | 81,519 | 3.93% | (8,726) | -0.82% | (3,885) | -0.53% | 43,111 | -18.85% | (6,229) | -0.97% | (13,245) | -2.46% | ||||||||||||
| 淨確定福利負債增加(減少) | (6,826) | -0.7% | (1,106) | -0.05% | (1,361) | -0.13% | (1,352) | -0.18% | (5,021) | 2.2% | (2,471) | -0.38% | (6,384) | -1.19% | (865) | -0.13% | (1,333) | -0.29% | (968) | -0.33% | (982) | -0.25% | (1,322) | -0.46% | (852) | -0.28% |
| 與營業活動相關之負債之淨變動合計 | 201,504 | 20.72% | 359,235 | 17.31% | (861,769) | -80.86% | 489,505 | 66.32% | 259,410 | -113.44% | (24,444) | -3.79% | (17,052) | -3.17% | 27,690 | 4.26% | (67,085) | -14.36% | (48,138) | -16.36% | (18,015) | -4.64% | (18,934) | -6.59% | 58,435 | 18.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (253,868) | -26.1% | 702,539 | 33.85% | 428,265 | 40.18% | (692,811) | -93.87% | (857,152) | 374.82% | 102,285 | 15.87% | 11,298 | 2.1% | 289,784 | 44.61% | 68,063 | 14.57% | (39,958) | -13.58% | (82,715) | -21.3% | (48,420) | -16.86% | (41,516) | -13.42% |
| 調整項目合計 | (260,702) | -26.8% | 699,485 | 33.7% | 361,256 | 33.89% | (718,386) | -97.34% | (815,561) | 356.63% | 171,218 | 26.56% | 71,642 | 13.3% | 347,310 | 53.47% | 137,093 | 29.36% | 35,074 | 11.92% | 2,045 | 0.53% | 58,403 | 20.34% | 68,192 | 22.05% |
| 營運產生之現金流入（流出） | 1,311,565 | 134.85% | 2,224,074 | 107.16% | 1,563,573 | 146.7% | 984,921 | 133.45% | 4,533 | -1.98% | 681,227 | 105.68% | 557,947 | 103.59% | 710,196 | 109.34% | 489,634 | 104.85% | 340,137 | 115.63% | 430,094 | 110.74% | 271,285 | 94.46% | 297,544 | 96.2% |
| 收取之利息 | 43,730 | 4.5% | 18,798 | 0.91% | 4,523 | 0.42% | 4,596 | 0.62% | 11,592 | -5.07% | 13,380 | 2.08% | 9,512 | 1.77% | 7,488 | 1.15% | 9,471 | 2.03% | 13,051 | 4.44% | 11,457 | 2.95% | 17,743 | 6.18% | 13,038 | 4.22% |
| 支付之利息 | (1,109) | -0.11% | (1,213) | -0.06% | (1,346) | -0.13% | (1,237) | -0.17% | (1,350) | 0.59% | (1,551) | -0.24% | (2) | 0% | (12) | 0% | (1,031) | -0.22% | 0 | 0% | (606) | -0.16% | ||||
| 退還（支付）之所得稅 | (381,568) | -39.23% | (166,275) | -8.01% | (500,940) | -47% | (250,228) | -33.9% | (243,458) | 106.46% | (48,604) | -7.54% | (32,414) | -6.02% | (68,118) | -10.49% | (31,069) | -6.65% | (59,020) | -20.06% | (52,551) | -13.53% | (1,831) | -0.64% | (1,300) | -0.42% |
| 營業活動之淨現金流入（流出） | 972,618 | 100% | 2,075,384 | 100% | 1,065,810 | 100% | 738,052 | 100% | (228,683) | 100% | 644,637 | 100% | 538,593 | 100% | 649,554 | 100% | 467,005 | 100% | 294,168 | 100% | 388,394 | 100% | 287,197 | 100% | 309,282 | 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 | (37,500) | -48.47% | (37,500) | 395.65% | 0 | 0% | (14,354) | 97.26% | 0 | 0% | (147,248) | 43.97% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 135,202 | 174.75% | 46,526 | -490.88% | 6,950 | -24.11% | 0 | 0% | 42,064 | -45.55% | ||||||||||||||||
| 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 | 50,000 | 64.62% | 50,000 | -527.54% | 0 | 0% | 7,200 | -7.8% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (35,913) | -46.42% | (50,013) | 527.67% | (76,904) | 266.76% | (649) | 4.4% | (22,522) | 24.39% | ||||||||||||||||
| 取得不動產、廠房及設備 | (35,402) | -45.76% | (32,985) | 348.02% | (18,169) | 63.02% | (57,725) | 391.12% | (15,511) | 16.79% | (7,677) | 11.46% | (207,175) | 61.87% | (194,273) | 82.99% | (6,354) | 14.18% | (11,044) | 28.47% | (7,117) | 9.45% | (4,365) | 8.19% | (12,947) | 31.35% |
| 取得無形資產 | (18,367) | -23.74% | (6,868) | 72.46% | (64,308) | 223.07% | (707) | 4.79% | (7,444) | 8.06% | (4,470) | 6.67% | (3,784) | 1.13% | (8,025) | 3.43% | (973) | 2.17% | (865) | 2.23% | (343) | 0.46% | (4,040) | 7.58% | (15,336) | 37.13% |
| 其他非流動資產減少 | 845 | 1.09% | 1,074 | -11.33% | 595 | -2.06% | 0 | 0% | 147 | -0.22% | 976 | -0.29% | 1,516 | -0.65% | 7,391 | -16.49% | 0 | 0% | 0 | 0% | 126 | -0.24% | 1,600 | -3.87% | ||
| 預付設備款增加 | 0 | 0% | (525) | 5.54% | 0 | 0% | (2,121) | 14.37% | ||||||||||||||||||
| 收取之股利 | 18,505 | 23.92% | 20,813 | -219.59% | 117,629 | -408.02% | 61,439 | -416.28% | 3,562 | -3.86% | 0 | 0% | 115 | -0.26% | 76 | -0.2% | 0 | 0% | 1,794 | -3.37% | 5,382 | -13.03% | ||||
| 投資活動之淨現金流入（流出） | 77,370 | 100% | (9,478) | 100% | (28,829) | 100% | (14,759) | 100% | (92,356) | 100% | (66,988) | 100% | (334,862) | 100% | (234,101) | 100% | (44,821) | 100% | (38,786) | 100% | (75,319) | 100% | (53,279) | 100% | (41,301) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (5,876) | 0.47% | (5,616) | 0.58% | (5,122) | 0.35% | (5,744) | 0.59% | (4,985) | 0.93% | (4,768) | 1.08% | ||||||||||||||
| 發放現金股利 | (1,288,641) | 103.51% | (966,481) | 99.42% | (1,449,721) | 99.65% | (966,481) | 99.84% | (531,564) | 99.09% | (434,990) | 98.75% | (403,303) | 99.68% | (473,623) | 134.06% | (308,705) | 100% | (315,871) | 79.61% | (184,502) | 163.32% | (247,133) | 97.34% | 0 | 0% |
| 其他籌資活動 | 49,550 | -3.98% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,244,967) | 100% | (972,097) | 100% | (1,454,843) | 100% | (968,033) | 100% | (536,471) | 100% | (440,474) | 100% | (404,591) | 100% | (353,293) | 100% | (308,705) | 100% | (396,769) | 100% | (112,967) | 100% | (253,883) | 100% | 30,320 | 100% |
| 匯率變動對現金及約當現金之影響 | 1 | 18 | (186) | (8) | 47 | (106) | (532) | 969 | 705 | (585) | 8 | 857 | (664) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (194,978) | 1,093,827 | (418,048) | (244,748) | (857,463) | 137,069 | (201,392) | 63,129 | 114,184 | (141,972) | 200,116 | (19,108) | 297,637 | |||||||||||||
| 期初現金及約當現金餘額 | 3,297,069 | 1,785,488 | 1,975,925 | 2,027,313 | 2,474,150 | 2,093,739 | 2,332,742 | 2,287,609 | 2,349,251 | 2,492,709 | 2,250,066 | 2,651,092 | 2,207,297 | |||||||||||||
| 期末現金及約當現金餘額 | 3,102,091 | 2,879,315 | 1,557,877 | 1,782,565 | 1,616,687 | 2,230,808 | 2,131,350 | 2,350,738 | 2,463,435 | 2,350,737 | 2,450,182 | 2,631,984 | 2,504,934 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,102,091 | 2,879,315 | 1,557,877 | 1,782,565 | 1,616,687 | 2,230,808 | 2,131,350 | 2,350,738 | 2,463,435 | 2,350,737 | 2,450,182 | 2,631,984 | 2,504,934 | |||||||||||||
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
聯陽(3014) 2024年第3季「營業活動之現金流」單季為NT$2.1億元、較上一季衰退-31.31%；而今年初至今累積為NT$9.73億元、較去年同期衰退-53.14%。
單季
聯陽(3014) 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$2.1億元，較上一季衰退-31.31%，為過去10年同期中的第8高。
同時聯陽過去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-16.53%、-15.46%與9.9%。
其中稅前淨利為NT$6.16億元，收益費損相關之調整項目為NT$1,000萬元，所得稅/利息等之影響數為NT$-1.67億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$9.73億元，較去年同期衰退-53.14%，為過去10年同期中的第3高。
同時聯陽過去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9.64%、8.57%與9.61%。
其中稅前淨利為NT$15.72億元，收益費損相關之調整項目為NT$-683萬元，所得稅/利息等之影響數為NT$-3.39億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,572,267 | 161.65% | 1,524,589 | 73.46% | 1,202,317 | 112.81% | 1,703,307 | 230.78% | 820,094 | -358.62% | 510,009 | 79.12% | 486,305 | 90.29% | 362,886 | 55.87% | 352,541 | 75.49% | 305,063 | 103.7% | 428,049 | 110.21% | 212,882 | 74.12% | 229,352 | 74.16% |
| 收益費損項目合計 | (6,834) | -0.7% | (3,054) | -0.15% | (67,009) | -6.29% | (25,575) | -3.47% | 41,591 | -18.19% | 68,933 | 10.69% | 60,344 | 11.2% | 57,526 | 8.86% | 69,030 | 14.78% | 75,032 | 25.51% | 84,760 | 21.82% | 106,823 | 37.2% | 109,708 | 35.47% |
| 折舊費用 | 49,034 | 5.04% | 36,235 | 1.75% | 34,265 | 3.21% | 37,549 | 5.09% | 30,537 | -13.35% | 29,350 | 4.55% | 17,332 | 3.22% | 13,938 | 2.15% | 13,285 | 2.84% | 14,109 | 4.8% | 28,686 | 7.39% | 31,227 | 10.87% | 38,428 | 12.42% |
| 攤銷費用 | 10,079 | 1.04% | 9,017 | 0.43% | 6,042 | 0.57% | 12,903 | 1.75% | 23,041 | -10.08% | 22,738 | 3.53% | 21,751 | 4.04% | 19,792 | 3.05% | 19,481 | 4.17% | 21,580 | 7.34% | 20,762 | 5.35% | 65,295 | 22.74% | 66,197 | 21.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (253,868) | -26.1% | 702,539 | 33.85% | 428,265 | 40.18% | (692,811) | -93.87% | (857,152) | 374.82% | 102,285 | 15.87% | 11,298 | 2.1% | 289,784 | 44.61% | 68,063 | 14.57% | (39,958) | -13.58% | (82,715) | -21.3% | (48,420) | -16.86% | (41,516) | -13.42% |
| 營業活動之淨現金流入（流出） | 972,618 | 100% | 2,075,384 | 100% | 1,065,810 | 100% | 738,052 | 100% | (228,683) | 100% | 644,637 | 100% | 538,593 | 100% | 649,554 | 100% | 467,005 | 100% | 294,168 | 100% | 388,394 | 100% | 287,197 | 100% | 309,282 | 100% |
投資活動之淨現金流
聯陽(3014) 2024年第3季「投資活動之淨現金流」單季為NT$4,653萬元、較上一季成長211.4%；而今年初至今累積為NT$7,737萬元、較去年同期成長916.31%。
單季
聯陽(3014) 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$4,653萬元，較上一季成長211.4%，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$7,737萬元，較去年同期成長916.31%，為過去10年同期中的第1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） | 77,370 | 100% | (9,478) | 100% | (28,829) | 100% | (14,759) | 100% | (92,356) | 100% | (66,988) | 100% | (334,862) | 100% | (234,101) | 100% | (44,821) | 100% | (38,786) | 100% | (75,319) | 100% | (53,279) | 100% | (41,301) | 100% |
| 取得不動產、廠房及設備 | (35,402) | -45.76% | (32,985) | 348.02% | (18,169) | 63.02% | (57,725) | 391.12% | (15,511) | 16.79% | (7,677) | 11.46% | (207,175) | 61.87% | (194,273) | 82.99% | (6,354) | 14.18% | (11,044) | 28.47% | (7,117) | 9.45% | (4,365) | 8.19% | (12,947) | 31.35% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (18,367) | -23.74% | (6,868) | 72.46% | (64,308) | 223.07% | (707) | 4.79% | (7,444) | 8.06% | (4,470) | 6.67% | (3,784) | 1.13% | (8,025) | 3.43% | (973) | 2.17% | (865) | 2.23% | (343) | 0.46% | (4,040) | 7.58% | (15,336) | 37.13% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (35,913) | -46.42% | (50,013) | 527.67% | (76,904) | 266.76% | (649) | 4.4% | (22,522) | 24.39% | ||||||||||||||||
| 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 | (37,500) | -48.47% | (37,500) | 395.65% | 0 | 0% | (14,354) | 97.26% | 0 | 0% | (147,248) | 43.97% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 135,202 | 174.75% | 46,526 | -490.88% | 6,950 | -24.11% | 0 | 0% | 42,064 | -45.55% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (20) | 0.03% | (20) | 0.01% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1 | 0% | ||||||||||||||||||||||
| 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
聯陽(3014) 2024年第3季「籌資活動之淨現金流」單季為NT$-12.41億元、較上一季衰退-62264.02%；而今年初至今累積為NT$-12.45億元、較去年同期衰退-28.07%。
單季
聯陽(3014) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-12.41億元，較上一季衰退-62264.02%，為過去10年同期中的第10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$-12.45億元，較去年同期衰退-28.07%，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） | (1,244,967) | 100% | (972,097) | 100% | (1,454,843) | 100% | (968,033) | 100% | (536,471) | 100% | (440,474) | 100% | (404,591) | 100% | (353,293) | 100% | (308,705) | 100% | (396,769) | 100% | (112,967) | 100% | (253,883) | 100% | 30,320 | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (1,288,641) | 103.51% | (966,481) | 99.42% | (1,449,721) | 99.65% | (966,481) | 99.84% | (531,564) | 99.09% | (434,990) | 98.75% | (403,303) | 99.68% | (473,623) | 134.06% | (308,705) | 100% | (315,871) | 79.61% | (184,502) | 163.32% | (247,133) | 97.34% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (1,437) | 0.33% | (1,240) | 0.31% | 0 | 0% | (82,333) | 20.75% | (500) | 0.44% | (6,750) | 2.66% | (4,380) | -14.45% | ||||||||||
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