3034
480
TWD-3.50 (-0.72%)
2024.11.22收盤
聯詠－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） | 18,435,051 | 203.63% | 21,901,017 | 105.61% | 29,527,443 | 217.77% | 34,524,222 | 160.91% | 9,999,435 | 141.86% | 7,583,105 | 112.24% | 5,369,323 | 93.26% | 4,391,936 | 180.43% | 4,328,652 | 98.13% | 5,599,944 | 104.82% | 5,859,862 | 216.21% | 4,257,758 | 147.16% | 3,557,922 | 69.12% |
| 本期稅前淨利（淨損） | 18,435,051 | 203.63% | 21,901,017 | 105.61% | 29,527,443 | 217.77% | 34,524,222 | 160.91% | 9,999,435 | 141.86% | 7,583,105 | 112.24% | 5,369,323 | 93.26% | 4,391,936 | 180.43% | 4,328,652 | 98.13% | 5,599,944 | 104.82% | 5,859,862 | 216.21% | 4,257,758 | 147.16% | 3,557,922 | 69.12% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 841,707 | 9.3% | 862,692 | 4.16% | 782,942 | 5.77% | 641,920 | 2.99% | 537,109 | 7.62% | 439,382 | 6.5% | 224,656 | 3.9% | 206,276 | 8.47% | 174,024 | 3.95% | 184,747 | 3.46% | 199,542 | 7.36% | 196,338 | 6.79% | 193,807 | 3.77% |
| 攤銷費用 | 141,521 | 1.56% | 142,494 | 0.69% | 139,450 | 1.03% | 174,441 | 0.81% | 198,786 | 2.82% | 213,305 | 3.16% | 212,823 | 3.7% | 196,055 | 8.05% | 150,461 | 3.41% | 150,650 | 2.82% | 115,229 | 4.25% | 132,305 | 4.57% | 114,605 | 2.23% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7,651) | -0.08% | 249 | 0% | 15,739 | 0.12% | 0 | 0% | (215) | 0% | 0 | 0% | (397) | -0.01% | ||||||||||||
| 利息費用 | 5,999 | 0.07% | 4,614 | 0.02% | 4,425 | 0.03% | 16,913 | 0.08% | 5,196 | 0.07% | 45,316 | 0.67% | 36,962 | 0.64% | 32,939 | 1.35% | 14,328 | 0.32% | 23,608 | 0.44% | 39,854 | 1.47% | 31,479 | 1.09% | 35,071 | 0.68% |
| 利息收入 | (1,007,322) | -11.13% | (893,161) | -4.31% | (289,115) | -2.13% | (86,811) | -0.4% | (84,221) | -1.19% | (90,680) | -1.34% | (85,505) | -1.49% | ||||||||||||
| 股利收入 | (92,434) | -1.02% | (90,204) | -0.43% | (238,346) | -1.76% | (151,468) | -0.71% | 0 | 0% | (2,450) | -0.04% | ||||||||||||||
| 未實現外幣兌換損失（利益） | 304,571 | 3.36% | 731,863 | 3.53% | 1,529,630 | 11.28% | 93,412 | 0.44% | (8,800) | -0.12% | 15,685 | 0.23% | 20,210 | 0.35% | ||||||||||||
| 其他項目 | (38) | 0% | 0 | 0% | (71) | 0% | (272) | 0% | 0 | 0% | (720) | -0.03% | ||||||||||||||
| 收益費損項目合計 | 186,353 | 2.06% | 758,547 | 3.66% | 1,944,654 | 14.34% | 688,135 | 3.21% | 728,070 | 10.33% | 622,360 | 9.21% | 406,481 | 7.06% | 130,766 | 5.37% | 220,017 | 4.99% | 230,156 | 4.31% | 226,075 | 8.34% | 240,061 | 8.3% | 243,210 | 4.72% |
| 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 | (3,744,112) | -41.36% | (4,847,176) | -23.37% | 9,599,798 | 70.8% | (13,710,784) | -63.9% | (2,084,188) | -29.57% | (757,437) | -11.21% | (2,061,381) | -35.8% | (762,653) | -31.33% | 797,750 | 18.09% | 2,158,655 | 40.41% | (3,882,517) | -143.25% | 175,273 | 6.06% | (351,370) | -6.83% |
| 其他應收款（增加）減少 | (54,343) | -0.6% | (156,911) | -0.76% | 103,446 | 0.76% | 38,305 | 0.18% | 34,166 | 0.48% | 29,984 | 0.44% | (35,953) | -0.62% | 21,724 | 0.89% | 34,431 | 0.78% | 59,018 | 1.1% | (83,097) | -3.07% | (21,441) | -0.74% | 4,081 | 0.08% |
| 存貨（增加）減少 | (811,135) | -8.96% | 2,913,765 | 14.05% | (2,993,557) | -22.08% | (4,120,734) | -19.21% | (1,411,273) | -20.02% | 282,174 | 4.18% | (1,287,319) | -22.36% | (1,214,986) | -49.91% | (422,520) | -9.58% | 632,302 | 11.84% | (2,314,199) | -85.39% | (1,363,654) | -47.13% | (842,576) | -16.37% |
| 預付款項（增加）減少 | (312,485) | -3.45% | (35,959) | -0.17% | (34,065) | -0.25% | (148,636) | -0.69% | 14,530 | 0.21% | (32,648) | -0.48% | (6,654) | -0.12% | 33,188 | 1.36% | 65,948 | 1.5% | (47,266) | -0.88% | 45,353 | 1.67% | 10,108 | 0.35% | 57,287 | 1.11% |
| 其他金融資產（增加）減少 | (6,000) | -0.07% | (3,300) | -0.02% | 0 | 0% | (4,800) | -0.07% | (6,500) | -0.1% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,928,075) | -54.43% | (2,129,581) | -10.27% | 6,675,622 | 49.23% | (17,941,849) | -83.62% | (3,451,565) | -48.97% | (484,427) | -7.17% | (3,391,092) | -58.9% | (1,922,727) | -78.99% | 1,006,238 | 22.81% | 2,834,532 | 53.06% | (6,211,424) | -229.18% | (1,170,009) | -40.44% | (1,132,578) | -22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 532,333 | 5.88% | 511,404 | 2.47% | 89,643 | 0.66% | 158,967 | 0.74% | 63,505 | 0.9% | 19,008 | 0.28% | 39,272 | 0.68% | ||||||||||||
| 應付帳款增加（減少） | 688,881 | 7.61% | 2,731,003 | 13.17% | (8,401,044) | -61.96% | 2,051,969 | 9.56% | 709,975 | 10.07% | 943,653 | 13.97% | 3,225,716 | 56.03% | 533,481 | 21.92% | 627,826 | 14.23% | (1,039,851) | -19.46% | 1,915,821 | 70.69% | (1,249,578) | -43.19% | 2,285,270 | 44.4% |
| 應付帳款－關係人增加（減少） | (3,010,841) | -33.26% | 2,051,888 | 9.89% | (3,151,961) | -23.25% | 1,791,849 | 8.35% | 225,070 | 3.19% | (1,145,579) | -16.96% | 729,668 | 12.67% | 225,139 | 9.25% | (231,655) | -5.25% | (269,880) | -5.05% | 561,421 | 20.71% | 948,431 | 32.78% | 160,540 | 3.12% |
| 其他應付款增加（減少） | (323,187) | -3.57% | (307,208) | -1.48% | (799,231) | -5.89% | 3,335,563 | 15.55% | 596,413 | 8.46% | 211,009 | 3.12% | 596,115 | 10.35% | (387,163) | -15.91% | (671,162) | -15.22% | (1,055,297) | -19.75% | 958,460 | 35.36% | 279,505 | 9.66% | 265,770 | 5.16% |
| 其他流動負債增加（減少） | (63,518) | -0.7% | (60,987) | -0.29% | 145,492 | 1.07% | 4,210 | 0.02% | (8,129) | -0.12% | 36,817 | 0.54% | (2,455) | -0.04% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,099) | -0.05% | (4,147) | -0.02% | (4,162) | -0.03% | (4,134) | -0.02% | (3,640) | -0.05% | (4,420) | -0.07% | (3,966) | -0.07% | (3,981) | -0.16% | (3,169) | -0.07% | (2,984) | -0.06% | (2,548) | -0.09% | (3,048) | -0.11% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | (2,180,431) | -24.08% | 4,921,953 | 23.73% | (12,121,263) | -89.4% | 7,338,424 | 34.2% | 1,583,194 | 22.46% | 60,488 | 0.9% | 4,584,350 | 79.63% | 443,467 | 18.22% | (270,883) | -6.14% | (2,366,174) | -44.29% | 3,441,850 | 126.99% | (19,085) | -0.66% | 2,740,077 | 53.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,108,506) | -78.52% | 2,792,372 | 13.46% | (5,445,641) | -40.16% | (10,603,425) | -49.42% | (1,868,371) | -26.51% | (423,939) | -6.27% | 1,193,258 | 20.73% | (1,479,260) | -60.77% | 735,355 | 16.67% | 468,358 | 8.77% | (2,769,574) | -102.19% | (1,189,094) | -41.1% | 1,607,499 | 31.23% |
| 調整項目合計 | (6,922,153) | -76.46% | 3,550,919 | 17.12% | (3,500,987) | -25.82% | (9,915,290) | -46.21% | (1,140,301) | -16.18% | 198,421 | 2.94% | 1,599,739 | 27.79% | (1,348,494) | -55.4% | 955,372 | 21.66% | 698,514 | 13.07% | (2,543,499) | -93.85% | (949,033) | -32.8% | 1,850,709 | 35.95% |
| 營運產生之現金流入（流出） | 11,512,898 | 127.17% | 25,451,936 | 122.73% | 26,026,456 | 191.95% | 24,608,932 | 114.69% | 8,859,134 | 125.69% | 7,781,526 | 115.17% | 6,969,062 | 121.05% | 3,043,442 | 125.03% | 5,284,024 | 119.79% | 6,298,458 | 117.89% | 3,316,363 | 122.36% | 3,308,725 | 114.36% | 5,408,631 | 105.08% |
| 收取之利息 | 1,065,118 | 11.76% | 886,519 | 4.27% | 272,634 | 2.01% | 84,808 | 0.4% | 86,072 | 1.22% | 90,831 | 1.34% | 82,058 | 1.43% | 79,533 | 3.27% | 84,555 | 1.92% | 119,195 | 2.23% | 129,958 | 4.79% | 124,329 | 4.3% | 105,645 | 2.05% |
| 退還（支付）之所得稅 | (3,524,693) | -38.93% | (5,600,448) | -27.01% | (12,739,904) | -93.96% | (3,237,556) | -15.09% | (1,896,607) | -26.91% | (1,115,969) | -16.52% | (1,293,793) | -22.47% | (688,857) | -28.3% | (957,595) | -21.71% | (1,075,162) | -20.12% | (736,021) | -27.16% | (539,685) | -18.65% | (366,900) | -7.13% |
| 營業活動之淨現金流入（流出） | 9,053,323 | 100% | 20,738,007 | 100% | 13,559,186 | 100% | 21,456,184 | 100% | 7,048,599 | 100% | 6,756,388 | 100% | 5,757,327 | 100% | 2,434,118 | 100% | 4,410,984 | 100% | 5,342,491 | 100% | 2,710,300 | 100% | 2,893,369 | 100% | 5,147,376 | 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 | (165,310) | 136.83% | (160,000) | 7.24% | (56,384) | 1.69% | (12,500) | 0.18% | (15,095) | 0.7% | (5,861) | 0.38% | (147,000) | 21.72% | ||||||||||||
| 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 | 70,000 | -57.94% | 70,000 | -3.17% | 0 | 0% | 16,622 | -2.46% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (142,297) | 117.78% | (77,515) | 3.51% | (130,278) | 3.91% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (535,905) | 443.59% | (672,035) | 30.43% | (471,860) | 14.17% | (626,456) | 9.25% | (1,976,322) | 91.15% | (1,214,360) | 78.39% | (327,433) | 48.38% | (185,448) | 26.17% | (123,199) | 41.6% | (805,194) | 79.24% | (103,474) | 55.2% | (115,299) | 40.15% | (119,460) | 41.65% |
| 存出保證金增加 | 0 | 0% | (1,142,583) | 51.74% | (2,650,666) | 79.57% | (5,887,627) | 86.95% | (1,204) | 0.06% | (519) | 0.03% | (93) | 0.01% | 0 | 0% | (1,192) | 0.4% | (6,027) | 0.59% | (131) | 0.07% | (650) | 0.23% | 0 | 0% |
| 存出保證金減少 | 723,038 | -598.49% | 0 | 0% | 33 | 0% | 0 | 0% | 189 | -0.07% | ||||||||||||||||
| 取得無形資產 | (115,475) | 95.58% | (240,275) | 10.88% | (104,633) | 3.14% | (143,641) | 2.12% | (99,903) | 4.61% | (229,955) | 14.84% | (195,326) | 28.86% | (80,658) | 11.38% | (149,951) | 50.63% | (196,040) | 19.29% | (89,445) | 47.71% | (142,578) | 49.64% | (121,111) | 42.22% |
| 預付設備款增加 | (47,296) | 39.15% | (76,269) | 3.45% | (155,597) | 4.67% | (252,484) | 3.73% | (75,662) | 3.49% | (99,100) | 6.4% | (27,153) | 4.01% | (35,933) | 5.07% | (29,024) | 9.8% | (17,886) | 1.76% | (13,666) | 7.29% | (38,041) | 13.25% | (69,007) | 24.06% |
| 收取之股利 | 92,434 | -76.51% | 90,204 | -4.08% | 238,346 | -7.16% | 151,468 | -2.24% | 0 | 0% | 2,450 | -0.36% | 0 | 0% | 7,205 | -2.43% | 8,982 | -0.88% | 7,111 | -3.79% | 9,368 | -3.26% | 21,871 | -7.62% | ||
| 投資活動之淨現金流入（流出） | (120,811) | 100% | (2,208,473) | 100% | (3,331,072) | 100% | (6,771,240) | 100% | (2,168,186) | 100% | (1,549,147) | 100% | (676,797) | 100% | (708,504) | 100% | (296,161) | 100% | (1,016,165) | 100% | (187,465) | 100% | (287,200) | 100% | (286,843) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 429,605 | -1.94% | 586,622 | -1.91% | 9,184,634 | 175.32% | 0 | 0% | 153,900 | -2.06% | 0 | 0% | 3,000 | -0.05% | ||||||||||
| 存入保證金減少 | (1,330,536) | 6.38% | 0 | 0% | (3,000) | 0.06% | ||||||||||||||||||||
| 租賃本金償還 | (44,491) | 0.21% | (40,400) | 0.18% | (37,121) | 0.12% | (39,702) | -0.76% | (45,163) | 0.7% | (43,513) | 0.58% | ||||||||||||||
| 發放現金股利 | (19,472,367) | 93.38% | (22,514,924) | 101.74% | (31,338,341) | 101.77% | (9,492,779) | -181.2% | (6,389,371) | 99.22% | (5,354,901) | 71.56% | (4,320,432) | 87.14% | (4,259,580) | 99.59% | (5,476,603) | 82.73% | (6,085,115) | 79.31% | (3,651,069) | 210.54% | (3,397,138) | 94.22% | (2,773,527) | 62.13% |
| 支付之利息 | (5,999) | 0.03% | (4,614) | 0.02% | (4,425) | 0.01% | (16,314) | -0.31% | (5,196) | 0.08% | (46,944) | 0.63% | (33,738) | 0.68% | (33,912) | 0.79% | (15,747) | 0.24% | (24,973) | 0.33% | (39,298) | 2.27% | (28,278) | 0.78% | (35,896) | 0.8% |
| 籌資活動之淨現金流入（流出） | (20,853,393) | 100% | (22,130,333) | 100% | (30,793,265) | 100% | 5,238,739 | 100% | (6,439,730) | 100% | (7,483,358) | 100% | (4,957,970) | 100% | (4,277,197) | 100% | (6,619,730) | 100% | (7,672,718) | 100% | (1,734,172) | 100% | (3,605,506) | 100% | (4,464,009) | 100% |
| 匯率變動對現金及約當現金之影響 | 28,672 | 13,112 | 35,406 | (8,400) | (5,238) | (3,818) | (1,146) | (12,421) | (15,127) | 20,193 | 1,930 | 268 | (2,445) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (11,892,209) | (3,587,687) | (20,529,745) | 19,915,283 | (1,564,555) | (2,279,935) | 121,414 | (2,564,004) | (2,520,034) | (3,326,199) | 790,593 | (999,069) | 394,079 | |||||||||||||
| 期初現金及約當現金餘額 | 53,889,468 | 49,170,893 | 60,129,207 | 22,875,307 | 17,913,796 | 20,497,698 | 18,111,760 | 19,641,545 | 19,123,376 | 20,013,371 | 18,292,348 | 18,122,674 | 16,368,988 | |||||||||||||
| 期末現金及約當現金餘額 | 41,997,259 | 45,583,206 | 39,599,462 | 42,790,590 | 16,349,241 | 18,217,763 | 18,233,174 | 17,077,541 | 16,603,342 | 16,687,172 | 19,082,941 | 17,123,605 | 16,763,067 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 41,997,259 | 45,583,206 | 39,599,462 | 42,790,590 | 16,349,241 | 18,217,763 | 18,233,174 | 17,077,541 | 16,603,342 | 16,687,172 | 19,082,941 | 17,123,605 | 16,763,067 | |||||||||||||
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
聯詠(3034) 2024年第3季「營業活動之現金流」單季為NT$-4.03億元、較上一季衰退-107.91%；而今年初至今累積為NT$90.53億元、較去年同期衰退-56.34%。
單季
聯詠(3034) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-4.03億元，較上一季衰退-107.91%，為過去10年同期中的第11高。
同時聯詠過去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-26.88%、-16.15%與-8.37%。
其中稅前淨利為NT$64.1億元，收益費損相關之調整項目為NT$-3.31億元，所得稅/利息等之影響數為NT$-25.09億元
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$90.53億元，較去年同期衰退-56.34%，為過去10年同期中的第4高。
同時聯詠過去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-25%、6.03%與12.82%。
其中稅前淨利為NT$184億元，收益費損相關之調整項目為NT$1.86億元，所得稅/利息等之影響數為NT$-24.6億元
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） | 18,435,051 | 203.63% | 21,901,017 | 105.61% | 29,527,443 | 217.77% | 34,524,222 | 160.91% | 9,999,435 | 141.86% | 7,583,105 | 112.24% | 5,369,323 | 93.26% | 4,391,936 | 180.43% | 4,328,652 | 98.13% | 5,599,944 | 104.82% | 5,859,862 | 216.21% | 4,257,758 | 147.16% | 3,557,922 | 69.12% |
| 收益費損項目合計 | 186,353 | 2.06% | 758,547 | 3.66% | 1,944,654 | 14.34% | 688,135 | 3.21% | 728,070 | 10.33% | 622,360 | 9.21% | 406,481 | 7.06% | 130,766 | 5.37% | 220,017 | 4.99% | 230,156 | 4.31% | 226,075 | 8.34% | 240,061 | 8.3% | 243,210 | 4.72% |
| 折舊費用 | 841,707 | 9.3% | 862,692 | 4.16% | 782,942 | 5.77% | 641,920 | 2.99% | 537,109 | 7.62% | 439,382 | 6.5% | 224,656 | 3.9% | 206,276 | 8.47% | 174,024 | 3.95% | 184,747 | 3.46% | 199,542 | 7.36% | 196,338 | 6.79% | 193,807 | 3.77% |
| 攤銷費用 | 141,521 | 1.56% | 142,494 | 0.69% | 139,450 | 1.03% | 174,441 | 0.81% | 198,786 | 2.82% | 213,305 | 3.16% | 212,823 | 3.7% | 196,055 | 8.05% | 150,461 | 3.41% | 150,650 | 2.82% | 115,229 | 4.25% | 132,305 | 4.57% | 114,605 | 2.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,108,506) | -78.52% | 2,792,372 | 13.46% | (5,445,641) | -40.16% | (10,603,425) | -49.42% | (1,868,371) | -26.51% | (423,939) | -6.27% | 1,193,258 | 20.73% | (1,479,260) | -60.77% | 735,355 | 16.67% | 468,358 | 8.77% | (2,769,574) | -102.19% | (1,189,094) | -41.1% | 1,607,499 | 31.23% |
| 營業活動之淨現金流入（流出） | 9,053,323 | 100% | 20,738,007 | 100% | 13,559,186 | 100% | 21,456,184 | 100% | 7,048,599 | 100% | 6,756,388 | 100% | 5,757,327 | 100% | 2,434,118 | 100% | 4,410,984 | 100% | 5,342,491 | 100% | 2,710,300 | 100% | 2,893,369 | 100% | 5,147,376 | 100% |
投資活動之淨現金流
聯詠(3034) 2024年第3季「投資活動之淨現金流」單季為NT$-4.15億元、較上一季衰退-307.86%；而今年初至今累積為NT$-1.21億元、較去年同期成長94.53%。
單季
聯詠(3034) 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$-4.15億元，較上一季衰退-307.86%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.21億元，較去年同期成長94.53%，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） | (120,811) | 100% | (2,208,473) | 100% | (3,331,072) | 100% | (6,771,240) | 100% | (2,168,186) | 100% | (1,549,147) | 100% | (676,797) | 100% | (708,504) | 100% | (296,161) | 100% | (1,016,165) | 100% | (187,465) | 100% | (287,200) | 100% | (286,843) | 100% |
| 取得不動產、廠房及設備 | (535,905) | 443.59% | (672,035) | 30.43% | (471,860) | 14.17% | (626,456) | 9.25% | (1,976,322) | 91.15% | (1,214,360) | 78.39% | (327,433) | 48.38% | (185,448) | 26.17% | (123,199) | 41.6% | (805,194) | 79.24% | (103,474) | 55.2% | (115,299) | 40.15% | (119,460) | 41.65% |
| 處分不動產、廠房及設備 | 0 | 0% | 648 | -0.04% | ||||||||||||||||||||||
| 取得無形資產 | (115,475) | 95.58% | (240,275) | 10.88% | (104,633) | 3.14% | (143,641) | 2.12% | (99,903) | 4.61% | (229,955) | 14.84% | (195,326) | 28.86% | (80,658) | 11.38% | (149,951) | 50.63% | (196,040) | 19.29% | (89,445) | 47.71% | (142,578) | 49.64% | (121,111) | 42.22% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (142,297) | 117.78% | (77,515) | 3.51% | (130,278) | 3.91% | ||||||||||||||||||||
| 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 | (165,310) | 136.83% | (160,000) | 7.24% | (56,384) | 1.69% | (12,500) | 0.18% | (15,095) | 0.7% | (5,861) | 0.38% | (147,000) | 21.72% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,456 | -0.22% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
聯詠(3034) 2024年第3季「籌資活動之淨現金流」單季為NT$-195億元、較上一季衰退-118315.06%；而今年初至今累積為NT$-209億元、較去年同期成長5.77%。
單季
聯詠(3034) 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$-195億元，較上一季衰退-118315.06%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-209億元，較去年同期成長5.77%，為過去10年同期中的第9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） | (20,853,393) | 100% | (22,130,333) | 100% | (30,793,265) | 100% | 5,238,739 | 100% | (6,439,730) | 100% | (7,483,358) | 100% | (4,957,970) | 100% | (4,277,197) | 100% | (6,619,730) | 100% | (7,672,718) | 100% | (1,734,172) | 100% | (3,605,506) | 100% | (4,464,009) | 100% |
| 短期借款增加 | 0 | 0% | 5,602,900 | 106.95% | 0 | 0% | 16,295 | -0.38% | 0 | 0% | 1,956,195 | -112.8% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (2,191,900) | 29.29% | (600,800) | 12.12% | 0 | 0% | (1,130,380) | 17.08% | (1,562,630) | 20.37% | 0 | 0% | (250,320) | 6.94% | (1,704,412) | 38.18% | ||||||||
| 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 | (19,472,367) | 93.38% | (22,514,924) | 101.74% | (31,338,341) | 101.77% | (9,492,779) | -181.2% | (6,389,371) | 99.22% | (5,354,901) | 71.56% | (4,320,432) | 87.14% | (4,259,580) | 99.59% | (5,476,603) | 82.73% | (6,085,115) | 79.31% | (3,651,069) | 210.54% | (3,397,138) | 94.22% | (2,773,527) | 62.13% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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