3014
138
TWD-0.50 (-0.36%)
2024.09.16收盤
聯陽－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 956,127 | 125.33% | 939,704 | 51.7% | 856,481 | 4525.18% | 1,003,677 | 265.88% | 429,322 | -98.94% | 279,553 | 175.94% | 267,151 | 51.9% | 224,949 | 130.98% | 205,319 | 356.03% | 167,165 | -123.52% | 271,023 | 88.33% | 106,144 | 94.67% | 148,213 | 63.12% |
| 本期稅前淨利（淨損） | 956,127 | 125.33% | 939,704 | 51.7% | 856,481 | 4525.18% | 1,003,677 | 265.88% | 429,322 | -98.94% | 279,553 | 175.94% | 267,151 | 51.9% | 224,949 | 130.98% | 205,319 | 356.03% | 167,165 | -123.52% | 271,023 | 88.33% | 106,144 | 94.67% | 148,213 | 63.12% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 32,016 | 4.2% | 23,431 | 1.29% | 22,713 | 120% | 23,723 | 6.28% | 20,080 | -4.63% | 19,622 | 12.35% | 11,229 | 2.18% | 9,190 | 5.35% | 8,939 | 15.5% | 9,441 | -6.98% | 19,837 | 6.47% | 20,915 | 18.65% | 25,527 | 10.87% |
| 攤銷費用 | 6,446 | 0.84% | 5,920 | 0.33% | 2,780 | 14.69% | 11,465 | 3.04% | 15,658 | -3.61% | 15,066 | 9.48% | 14,435 | 2.8% | 12,944 | 7.54% | 13,020 | 22.58% | 14,382 | -10.63% | 13,968 | 4.55% | 43,761 | 39.03% | 44,045 | 18.76% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (21,442) | -2.81% | (3,018) | -0.17% | 11,298 | 59.69% | (5,917) | -1.57% | (4,224) | 0.97% | (3,707) | -2.33% | 3,028 | 0.59% | (438) | -0.26% | (173) | -0.3% | (262) | 0.19% | (547) | -0.18% | (610) | -0.54% | 291 | 0.12% |
| 利息費用 | 702 | 0.09% | 822 | 0.05% | 911 | 4.81% | 787 | 0.21% | 915 | -0.21% | 1,052 | 0.66% | 1 | 0% | 12 | 0.01% | 472 | 0.82% | 0 | 0% | 439 | 0.14% | ||||
| 利息收入 | (26,578) | -3.48% | (12,070) | -0.66% | (2,473) | -13.07% | (3,113) | -0.82% | (7,494) | 1.73% | (8,349) | -5.25% | (7,167) | -1.39% | ||||||||||||
| 股利收入 | (9,047) | -1.19% | (9,020) | -0.5% | (26,658) | -140.85% | (34,000) | -9.01% | (3,562) | 0.82% | 0 | 0% | (1,800) | -0.35% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,073 | 0.14% | 4,936 | 0.27% | 2,645 | 13.97% | (4,431) | -1.17% | 1,446 | -0.33% | 2,432 | 1.53% | 2,300 | 0.45% | 7,307 | 4.25% | 4,533 | 7.86% | 0 | 0% | 0 | 0% | 358 | 0.32% | 554 | 0.24% |
| 收益費損項目合計 | (16,830) | -2.21% | 11,001 | 0.61% | 11,216 | 59.26% | (13,086) | -3.47% | 28,749 | -6.63% | 35,270 | 22.2% | 46,892 | 9.11% | 31,293 | 18.22% | 48,193 | 83.57% | 59,747 | -44.15% | 58,534 | 19.08% | 76,945 | 68.63% | 74,128 | 31.57% |
| 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 | 1,197 | 0.16% | 666,792 | 36.68% | (200,000) | -1056.69% | (400,000) | -105.96% | (730,000) | 168.24% | (69,140) | -43.51% | 240,354 | 46.7% | ||||||||||||
| 應收票據（增加）減少 | (853) | -0.11% | 16 | 0% | (6,287) | -33.22% | (5,396) | -1.43% | 537 | -0.12% | 6,085 | 3.83% | (92) | -0.02% | (4,205) | -2.45% | (123) | -0.21% | (1,028) | 0.76% | 2,220 | 0.72% | (1,853) | -1.65% | (1,227) | -0.52% |
| 應收帳款（增加）減少 | (166,590) | -21.84% | (319,497) | -17.58% | 262,240 | 1385.53% | (348,926) | -92.43% | (116,527) | 26.86% | (37,469) | -23.58% | 41,881 | 8.14% | 27,867 | 16.23% | 50,913 | 88.28% | 56,802 | -41.97% | 29,891 | 9.74% | (43,769) | -39.04% | (119,808) | -51.03% |
| 應收帳款－關係人（增加）減少 | 847 | 0.11% | (1,210) | -0.07% | 3,011 | 15.91% | 0 | 0% | (1,227) | 0.28% | 0 | 0% | (326) | -0.06% | (4) | 0% | (342) | -0.59% | ||||||||
| 其他應收款（增加）減少 | 0 | 0% | 24 | 0% | (51) | -0.27% | (15) | 0% | 0 | 0% | 816 | 0.16% | 0 | 0% | 6 | 0.01% | (13) | 0.01% | 1,434 | 0.47% | (118) | -0.11% | 412 | 0.18% | ||
| 存貨（增加）減少 | 120,668 | 15.82% | 250,888 | 13.8% | (266,796) | -1409.61% | (166,164) | -44.02% | (72,129) | 16.62% | 50,171 | 31.58% | (24,940) | -4.85% | 19,857 | 11.56% | (26,299) | -45.6% | 33,650 | -24.86% | 728 | 0.24% | (6,365) | -5.68% | (68,219) | -29.05% |
| 預付款項（增加）減少 | 14,071 | 1.84% | 13,601 | 0.75% | 14,277 | 75.43% | 21,460 | 5.68% | 10,495 | -2.42% | 10,077 | 6.34% | 12,853 | 2.5% | 18,463 | 10.75% | 9,593 | 16.63% | 17,466 | -12.91% | (2,930) | -0.95% | (22,912) | -20.44% | 17,136 | 7.3% |
| 其他流動資產（增加）減少 | 41 | 0.01% | 100 | 0.01% | (2) | -0.01% | 20 | 0.01% | (24) | 0.01% | 86 | 0.05% | 103 | 0.02% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (30,619) | -4.01% | 610,714 | 33.6% | (193,608) | -1022.92% | (899,021) | -238.15% | (908,875) | 209.46% | (40,190) | -25.29% | 270,649 | 52.58% | (77,795) | -45.3% | (135,621) | -235.17% | (282,584) | 208.8% | (8,537) | -2.78% | (75,016) | -66.91% | (171,707) | -73.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,697) | -0.62% | 913 | 0.05% | (90) | -0.48% | 2,382 | 0.63% | (12,936) | 2.98% | (22,569) | -14.2% | (816) | -0.16% | ||||||||||||
| 應付帳款增加（減少） | (67,442) | -8.84% | 124,350 | 6.84% | (288,596) | -1524.78% | 166,085 | 44% | 37,233 | -8.58% | (37,002) | -23.29% | (46,985) | -9.13% | (26,546) | -15.46% | (68,793) | -119.29% | (58,937) | 43.55% | (5,340) | -1.74% | (19,895) | -17.75% | 190,273 | 81.04% |
| 應付帳款－關係人增加（減少） | 36,527 | 4.79% | 59,996 | 3.3% | (37,624) | -198.78% | 17,396 | 4.61% | 50,315 | -11.6% | (24,274) | -15.28% | (11,618) | -2.26% | 83 | 0.05% | ||||||||||
| 其他應付款增加（減少） | 45,373 | 5.95% | 42,683 | 2.35% | (56,993) | -301.12% | 214,199 | 56.74% | 55,692 | -12.84% | 9,079 | 5.71% | 21,105 | 4.1% | 29,519 | 17.19% | 11,053 | 19.17% | 13,951 | -10.31% | 27,910 | 9.1% | 5,385 | 4.8% | (18,402) | -7.84% |
| 其他應付款－關係人增加（減少） | 14,534 | 1.91% | 6,475 | 0.36% | 11,613 | 61.36% | (1,484) | -0.39% | (16,898) | 3.89% | 1,555 | 0.98% | (4,006) | -0.78% | (3,712) | -2.16% | ||||||||||
| 其他流動負債增加（減少） | 8,900 | 1.17% | 44,993 | 2.48% | 743 | 3.93% | 20,981 | 5.56% | 18,208 | -4.2% | (28,711) | -18.07% | (18,210) | -3.54% | ||||||||||||
| 淨確定福利負債增加(減少) | (6,701) | -0.88% | (960) | -0.05% | (996) | -5.26% | (992) | -0.26% | (4,688) | 1.08% | (2,202) | -1.39% | (6,029) | -1.17% | (571) | -0.33% | (891) | -1.55% | (649) | 0.48% | (678) | -0.22% | (922) | -0.82% | (571) | -0.24% |
| 與營業活動相關之負債之淨變動合計 | 26,494 | 3.47% | 278,450 | 15.32% | (371,943) | -1965.15% | 418,567 | 110.88% | 126,926 | -29.25% | (104,124) | -65.53% | (66,559) | -12.93% | (89) | -0.05% | (50,481) | -87.54% | (55,648) | 41.12% | 9,481 | 3.09% | (5,177) | -4.62% | 176,476 | 75.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,125) | -0.54% | 889,164 | 48.92% | (565,551) | -2988.06% | (480,454) | -127.27% | (781,949) | 180.21% | (144,314) | -90.83% | 204,090 | 39.65% | (77,884) | -45.35% | (186,102) | -322.71% | (338,232) | 249.92% | 944 | 0.31% | (80,193) | -71.53% | 4,769 | 2.03% |
| 調整項目合計 | (20,955) | -2.75% | 900,165 | 49.52% | (554,335) | -2928.81% | (493,540) | -130.74% | (753,200) | 173.59% | (109,044) | -68.63% | 250,982 | 48.76% | (46,591) | -27.13% | (137,909) | -239.14% | (278,485) | 205.77% | 59,478 | 19.38% | (3,248) | -2.9% | 78,897 | 33.6% |
| 營運產生之現金流入（流出） | 935,172 | 122.58% | 1,839,869 | 101.22% | 302,146 | 1596.38% | 510,137 | 135.14% | (323,878) | 74.64% | 170,509 | 107.31% | 518,133 | 100.67% | 178,358 | 103.85% | 67,410 | 116.89% | (111,320) | 82.25% | 330,501 | 107.71% | 102,896 | 91.78% | 227,110 | 96.73% |
| 收取之利息 | 23,536 | 3.09% | 8,519 | 0.47% | 2,742 | 14.49% | 2,686 | 0.71% | 8,363 | -1.93% | 9,002 | 5.67% | 6,017 | 1.17% | 5,140 | 2.99% | 6,366 | 11.04% | 9,453 | -6.98% | 7,407 | 2.41% | 10,239 | 9.13% | 8,536 | 3.64% |
| 支付之利息 | (702) | -0.09% | (822) | -0.05% | (911) | -4.81% | (787) | -0.21% | (915) | 0.21% | (1,052) | -0.66% | (1) | 0% | (12) | -0.01% | (1,031) | -1.79% | 0 | 0% | (439) | -0.14% | ||||
| 退還（支付）之所得稅 | (195,092) | -25.57% | (29,853) | -1.64% | (285,050) | -1506.05% | (134,538) | -35.64% | (117,477) | 27.07% | (19,570) | -12.32% | (11,239) | -2.18% | (11,738) | -6.83% | (15,076) | -26.14% | (33,471) | 24.73% | (30,633) | -9.98% | (1,020) | -0.91% | (852) | -0.36% |
| 營業活動之淨現金流入（流出） | 762,914 | 100% | 1,817,713 | 100% | 18,927 | 100% | 377,498 | 100% | (433,907) | 100% | 158,889 | 100% | 514,710 | 100% | 171,748 | 100% | 57,669 | 100% | (135,338) | 100% | 306,836 | 100% | 112,115 | 100% | 234,794 | 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) | -121.58% | (37,500) | 191.49% | 0 | 0% | (14,354) | 45.22% | 0 | 0% | (125,000) | 41.98% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 135,202 | 438.34% | 36,993 | -188.9% | 6,950 | -8.75% | ||||||||||||||||||||
| 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 | 0 | 0% | 50,000 | -255.32% | 0 | 0% | 7,200 | -24.32% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (2,200) | 11.23% | 0 | 0% | (20) | 0.18% | (20) | 0.01% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (35,913) | -116.43% | (50,013) | 255.39% | (53,092) | 66.84% | (649) | 2.04% | (22,522) | 76.07% | ||||||||||||||||
| 取得不動產、廠房及設備 | (23,541) | -76.32% | (20,430) | 104.33% | (11,837) | 14.9% | (53,762) | 169.37% | (10,137) | 34.24% | (4,488) | 40.4% | (201,713) | 67.74% | (193,486) | 89.77% | (5,216) | 21.95% | (9,224) | 25.37% | (4,061) | 4.02% | (4,260) | 52.59% | (10,369) | 29.15% |
| 取得無形資產 | (16,685) | -54.09% | (5,782) | 29.53% | (4,595) | 5.79% | (508) | 1.6% | (7,393) | 24.97% | (1,671) | 15.04% | (3,674) | 1.23% | (693) | 0.32% | (910) | 3.83% | (207) | 0.57% | (311) | 0.31% | (4,045) | 49.94% | (5,199) | 14.62% |
| 其他非流動資產減少 | 814 | 2.64% | 329 | -1.68% | 384 | -0.48% | 16 | -0.05% | 5 | -0.02% | 37 | -0.33% | 53 | -0.02% | 1,457 | -0.68% | 7,364 | -30.99% | (1,376) | 1.36% | 205 | -2.53% | 1 | 0% | ||
| 預付設備款增加 | (580) | -1.88% | 0 | 0% | (49,274) | 62.04% | ||||||||||||||||||||
| 收取之股利 | 9,047 | 29.33% | 9,020 | -46.06% | 26,658 | -33.56% | 34,000 | -107.11% | 2,800 | -9.46% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 30,844 | 100% | (19,583) | 100% | (79,428) | 100% | (31,742) | 100% | (29,606) | 100% | (11,110) | 100% | (297,792) | 100% | (215,541) | 100% | (23,762) | 100% | (36,351) | 100% | (101,130) | 100% | (8,100) | 100% | (35,567) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (3,923) | 100% | (3,808) | 100% | (3,356) | 100% | (3,660) | 162.96% | (3,385) | 102.36% | (2,944) | -103.52% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (3,923) | 100% | (3,808) | 100% | (3,356) | 100% | (2,246) | 100% | (3,307) | 100% | 2,844 | 100% | (1,177) | 100% | 120,330 | 100% | 0 | 1,135 | 100% | 37,173 | 100% | (1,600) | 100% | (4,380) | 100% | |
| 匯率變動對現金及約當現金之影響 | (13) | 68 | (166) | 2 | 47 | (287) | (444) | 856 | 264 | 312 | (128) | 909 | (281) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 789,822 | 1,794,390 | (64,023) | 343,512 | (466,773) | 150,336 | 215,297 | 77,393 | 34,171 | (170,242) | 242,751 | 103,324 | 194,566 | |||||||||||||
| 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 | 4,086,891 | 3,579,878 | 1,911,902 | 2,370,825 | 2,007,377 | 2,244,075 | 2,548,039 | 2,365,002 | 2,383,422 | 2,322,467 | 2,492,817 | 2,754,416 | 2,401,863 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,086,891 | 3,579,878 | 1,911,902 | 2,370,825 | 2,007,377 | 2,244,075 | 2,548,039 | 2,365,002 | 2,383,422 | 2,322,467 | 2,492,817 | 2,754,416 | 2,401,863 | |||||||||||||
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2季「營業活動之現金流」單季為NT$3.05億元、較上一季衰退-33.29%；而今年初至今累積為NT$7.63億元、較去年同期衰退-58.03%。
單季
聯陽(3014) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$3.05億元，較上一季衰退-33.29%，為過去10年同期中的第2高。
同時聯陽過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為29.77%、8.84%與11.6%。
其中稅前淨利為NT$5.15億元，收益費損相關之調整項目為NT$-2,136萬元，所得稅/利息等之影響數為NT$-1.83億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$7.63億元，較去年同期衰退-58.03%，為過去10年同期中的第2高。
同時聯陽過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為26.43%、36.86%與9.54%。
其中稅前淨利為NT$9.56億元，收益費損相關之調整項目為NT$-1,683萬元，所得稅/利息等之影響數為NT$-1.72億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 956,127 | 125.33% | 939,704 | 51.7% | 856,481 | 4525.18% | 1,003,677 | 265.88% | 429,322 | -98.94% | 279,553 | 175.94% | 267,151 | 51.9% | 224,949 | 130.98% | 205,319 | 356.03% | 167,165 | -123.52% | 271,023 | 88.33% | 106,144 | 94.67% | 148,213 | 63.12% |
| 收益費損項目合計 | (16,830) | -2.21% | 11,001 | 0.61% | 11,216 | 59.26% | (13,086) | -3.47% | 28,749 | -6.63% | 35,270 | 22.2% | 46,892 | 9.11% | 31,293 | 18.22% | 48,193 | 83.57% | 59,747 | -44.15% | 58,534 | 19.08% | 76,945 | 68.63% | 74,128 | 31.57% |
| 折舊費用 | 32,016 | 4.2% | 23,431 | 1.29% | 22,713 | 120% | 23,723 | 6.28% | 20,080 | -4.63% | 19,622 | 12.35% | 11,229 | 2.18% | 9,190 | 5.35% | 8,939 | 15.5% | 9,441 | -6.98% | 19,837 | 6.47% | 20,915 | 18.65% | 25,527 | 10.87% |
| 攤銷費用 | 6,446 | 0.84% | 5,920 | 0.33% | 2,780 | 14.69% | 11,465 | 3.04% | 15,658 | -3.61% | 15,066 | 9.48% | 14,435 | 2.8% | 12,944 | 7.54% | 13,020 | 22.58% | 14,382 | -10.63% | 13,968 | 4.55% | 43,761 | 39.03% | 44,045 | 18.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,125) | -0.54% | 889,164 | 48.92% | (565,551) | -2988.06% | (480,454) | -127.27% | (781,949) | 180.21% | (144,314) | -90.83% | 204,090 | 39.65% | (77,884) | -45.35% | (186,102) | -322.71% | (338,232) | 249.92% | 944 | 0.31% | (80,193) | -71.53% | 4,769 | 2.03% |
| 營業活動之淨現金流入（流出） | 762,914 | 100% | 1,817,713 | 100% | 18,927 | 100% | 377,498 | 100% | (433,907) | 100% | 158,889 | 100% | 514,710 | 100% | 171,748 | 100% | 57,669 | 100% | (135,338) | 100% | 306,836 | 100% | 112,115 | 100% | 234,794 | 100% |
投資活動之淨現金流
聯陽(3014) 2024年第2季「投資活動之淨現金流」單季為NT$-4,176萬元、較上一季衰退-157.52%；而今年初至今累積為NT$3,084萬元、較去年同期成長257.5%。
單季
聯陽(3014) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-4,176萬元，較上一季衰退-157.52%，為過去10年同期中的第8高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$3,084萬元，較去年同期成長257.5%，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 | % | |
| 投資活動之淨現金流入（流出） | 30,844 | 100% | (19,583) | 100% | (79,428) | 100% | (31,742) | 100% | (29,606) | 100% | (11,110) | 100% | (297,792) | 100% | (215,541) | 100% | (23,762) | 100% | (36,351) | 100% | (101,130) | 100% | (8,100) | 100% | (35,567) | 100% |
| 取得不動產、廠房及設備 | (23,541) | -76.32% | (20,430) | 104.33% | (11,837) | 14.9% | (53,762) | 169.37% | (10,137) | 34.24% | (4,488) | 40.4% | (201,713) | 67.74% | (193,486) | 89.77% | (5,216) | 21.95% | (9,224) | 25.37% | (4,061) | 4.02% | (4,260) | 52.59% | (10,369) | 29.15% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (16,685) | -54.09% | (5,782) | 29.53% | (4,595) | 5.79% | (508) | 1.6% | (7,393) | 24.97% | (1,671) | 15.04% | (3,674) | 1.23% | (693) | 0.32% | (910) | 3.83% | (207) | 0.57% | (311) | 0.31% | (4,045) | 49.94% | (5,199) | 14.62% |
| 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) | -116.43% | (50,013) | 255.39% | (53,092) | 66.84% | (649) | 2.04% | (22,522) | 76.07% | ||||||||||||||||
| 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) | -121.58% | (37,500) | 191.49% | 0 | 0% | (14,354) | 45.22% | 0 | 0% | (125,000) | 41.98% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 135,202 | 438.34% | 36,993 | -188.9% | 6,950 | -8.75% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (2,200) | 11.23% | 0 | 0% | (20) | 0.18% | (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2季「籌資活動之淨現金流」單季為NT$-199萬元、較上一季衰退-2.95%；而今年初至今累積為NT$-392萬元、較去年同期衰退-3.02%。
單季
聯陽(3014) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-199萬元，較上一季衰退-2.95%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-392萬元，較去年同期衰退-3.02%，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 | % | |
| 籌資活動之淨現金流入（流出） | (3,923) | 100% | (3,808) | 100% | (3,356) | 100% | (2,246) | 100% | (3,307) | 100% | 2,844 | 100% | (1,177) | 100% | 120,330 | 100% | 0 | 1,135 | 100% | 37,173 | 100% | (1,600) | 100% | (4,380) | 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 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (1,365) | -48% | (1,135) | 96.43% | 0 | (300) | -26.43% | (300) | -0.81% | (1,600) | 100% | (4,380) | 100% | |||||||||||
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