3094
31.05
TWD-0.15 (-0.48%)
2024.06.25收盤
聯傑-現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
(TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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) | 3,098 | 713.82% | 16,603 | 73.3% | 26,638 | 93.58% | 20,998 | 80.26% | 2,610 | -7.32% | 8,505 | -295.21% | 2,972 | -22.88% | 5,538 | 154.13% | 20,293 | 160.06% | 10,229 | 61.97% | 24,174 | 91.87% | 17,203 | 60.12% | 11,835 | 41.66% |
本期稅前淨利(淨損) | 3,098 | 713.82% | 16,603 | 73.3% | 26,638 | 93.58% | 20,998 | 80.26% | 2,610 | -7.32% | 8,505 | -295.21% | 2,972 | -22.88% | 5,538 | 154.13% | 20,293 | 160.06% | 10,229 | 61.97% | 24,174 | 91.87% | 17,203 | 60.12% | 11,835 | 41.66% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 2,469 | 568.89% | 2,465 | 10.88% | 2,358 | 8.28% | 2,120 | 8.1% | 2,112 | -5.93% | 2,216 | -76.92% | 1,787 | -13.76% | 1,792 | 49.87% | 1,691 | 13.34% | 1,684 | 10.2% | 2,523 | 9.59% | 2,609 | 9.12% | 2,726 | 9.6% |
攤銷費用 | 224 | 51.61% | 900 | 3.97% | 1,205 | 4.23% | 863 | 3.3% | 611 | -1.71% | 584 | -20.27% | 978 | -7.53% | 848 | 23.6% | 1,248 | 9.84% | 1,632 | 9.89% | 1,087 | 4.13% | 1,320 | 4.61% | 2,454 | 8.64% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (75) | -17.28% | (400) | -1.77% | 0 | 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) | 1,458 | 335.94% | (2,331) | -10.29% | 13,324 | 46.81% | 3,195 | 12.21% | 8,924 | -25.04% | (9,388) | 325.86% | (4,114) | 31.67% | ||||||||||||
利息費用 | 165 | 38.02% | 167 | 0.74% | 151 | 0.53% | 155 | 0.59% | 160 | -0.45% | 163 | -5.66% | 5 | 0.02% | 7 | 0.02% | ||||||||||
利息收入 | (1,925) | -443.55% | (752) | -3.32% | (394) | -1.38% | (486) | -1.86% | (951) | 2.67% | (511) | 17.74% | (267) | 2.06% | ||||||||||||
收益費損項目合計 | 2,316 | 533.64% | 49 | 0.22% | 16,644 | 58.47% | 5,847 | 22.35% | 11,594 | -32.53% | (5,523) | 191.7% | 689 | -5.3% | 1,545 | 43% | 97 | 0.77% | 5,242 | 31.76% | 4,263 | 16.2% | 9,778 | 34.17% | 6,538 | 23.01% |
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 | ||||||||||||||||||||||||||
應收票據(增加)減少 | 0 | 0% | 499 | 2.2% | 278 | 0.98% | 59 | 0.23% | 0 | 0% | 64 | -2.22% | 62 | -0.48% | 65 | 1.81% | 0 | 0% | 461 | 2.79% | 39 | 0.15% | 2 | 0.01% | (289) | -1.02% |
應收帳款(增加)減少 | (359) | -82.72% | 863 | 3.81% | (1,233) | -4.33% | (2,936) | -11.22% | (2,045) | 5.74% | 5,360 | -186.05% | (3,972) | 30.58% | 949 | 26.41% | 3,783 | 29.84% | 5,378 | 32.58% | (6,642) | -25.24% | 16,383 | 57.26% | 3,171 | 11.16% |
其他應收款(增加)減少 | 35 | 8.06% | 122 | 0.54% | (18) | -0.06% | (31) | -0.12% | 36 | -0.1% | (171) | 5.94% | (471) | 3.63% | (18) | -0.5% | (334) | -2.63% | 64 | 0.39% | 606 | 2.3% | (160) | -0.56% | 104 | 0.37% |
存貨(增加)減少 | (415) | -95.62% | 7,831 | 34.57% | (3,440) | -12.09% | 1,274 | 4.87% | (8,417) | 23.62% | 302 | -10.48% | (1,916) | 14.75% | (491) | -13.67% | (2,003) | -15.8% | 639 | 3.87% | 3,094 | 11.76% | 3,364 | 11.76% | 6,519 | 22.95% |
預付款項(增加)減少 | (349) | -80.41% | (87) | -0.38% | 197 | 0.69% | 407 | 1.56% | (149) | 0.42% | (1,671) | 58% | (107) | 0.82% | 120 | 3.34% | 1,035 | 8.16% | 1,028 | 6.23% | 513 | 1.95% | 1,890 | 6.61% | 559 | 1.97% |
其他流動資產(增加)減少 | 22 | 5.07% | 0 | 0% | 54 | 0.21% | 0 | 0% | (134) | 4.65% | (77) | 0.59% | ||||||||||||||
與營業活動相關之資產之淨變動合計 | (1,066) | -245.62% | 9,228 | 40.74% | (9,216) | -32.38% | (1,173) | -4.48% | (38,676) | 108.52% | 1,559 | -54.11% | (4,858) | 37.4% | 629 | 17.51% | 2,429 | 19.16% | 7,508 | 45.48% | (2,430) | -9.24% | 21,479 | 75.07% | 10,288 | 36.22% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | (38) | -8.76% | (9) | -0.04% | 48 | 0.17% | 983 | 3.76% | (57) | 0.16% | 336 | -11.66% | ||||||||||||||
應付票據增加(減少) | 21 | 4.84% | 13 | 0.06% | (398) | -1.4% | 721 | 2.76% | (4,253) | 11.93% | (142) | 4.93% | (3,913) | 30.12% | 1,166 | 32.45% | (3,220) | -25.4% | (1,003) | -6.08% | (69) | -0.26% | (4,668) | -16.31% | (1,099) | -3.87% |
應付帳款增加(減少) | (555) | -127.88% | (986) | -4.35% | 2,163 | 7.6% | (143) | -0.55% | 598 | -1.68% | (1,437) | 49.88% | (4,794) | 36.91% | 157 | 4.37% | 1,392 | 10.98% | (4,342) | -26.3% | 1,870 | 7.11% | (1,575) | -5.5% | 2,773 | 9.76% |
其他應付款增加(減少) | (5,384) | -1240.55% | (2,813) | -12.42% | 1,146 | 4.03% | (1,910) | -7.3% | (6,329) | 17.76% | (6,828) | 237% | (2,555) | 19.67% | (3,051) | -84.92% | (1,555) | -12.27% | (1,832) | -11.1% | (2,118) | -8.05% | (13,807) | -48.25% | (1,002) | -3.53% |
其他流動負債增加(減少) | 281 | 64.75% | (14) | -0.06% | 74 | 0.26% | 656 | 2.51% | (1,407) | 3.95% | 280 | -9.72% | (748) | 5.76% | ||||||||||||
淨確定福利負債增加(減少) | 13 | 3% | 28 | 0.12% | (8,857) | -31.12% | 38 | 0.15% | 44 | -0.12% | 44 | -1.53% | 41 | -0.32% | (3,940) | -109.66% | (7,407) | -58.42% | 0 | 0% | 100 | 0.38% | ||||
與營業活動相關之負債之淨變動合計 | (5,662) | -1304.61% | (3,781) | -16.69% | (5,824) | -20.46% | 345 | 1.32% | (11,404) | 32% | (7,747) | 268.9% | (11,969) | 92.14% | (4,661) | -129.72% | (10,625) | -83.81% | (7,139) | -43.25% | (266) | -1.01% | (20,203) | -70.61% | (710) | -2.5% |
與營業活動相關之資產及負債之淨變動合計 | (6,728) | -1550.23% | 5,447 | 24.05% | (15,040) | -52.84% | (828) | -3.16% | (50,080) | 140.51% | (6,188) | 214.79% | (16,827) | 129.54% | (4,032) | -112.22% | (8,196) | -64.65% | 369 | 2.24% | (2,696) | -10.25% | 1,276 | 4.46% | 9,578 | 33.72% |
調整項目合計 | (4,412) | -1016.59% | 5,496 | 24.26% | 1,604 | 5.63% | 5,019 | 19.18% | (38,486) | 107.98% | (11,711) | 406.49% | (16,138) | 124.23% | (2,487) | -69.22% | (8,099) | -63.88% | 5,611 | 33.99% | 1,567 | 5.96% | 11,054 | 38.63% | 16,116 | 56.73% |
營運產生之現金流入(流出) | (1,314) | -302.76% | 22,099 | 97.56% | 28,242 | 99.22% | 26,017 | 99.44% | (35,876) | 100.66% | (3,206) | 111.28% | (13,166) | 101.35% | 3,051 | 84.92% | 12,194 | 96.18% | 15,840 | 95.96% | 25,741 | 97.83% | 28,257 | 98.76% | 27,951 | 98.39% |
收取之利息 | 1,913 | 440.78% | 720 | 3.18% | 374 | 1.31% | 302 | 1.15% | 415 | -1.16% | 511 | -17.74% | 267 | -2.06% | 542 | 15.08% | 502 | 3.96% | 740 | 4.48% | 633 | 2.41% | 400 | 1.4% | 513 | 1.81% |
支付之利息 | (165) | -38.02% | (167) | -0.74% | (151) | -0.53% | (155) | -0.59% | (160) | 0.45% | (163) | 5.66% | (5) | -0.02% | (7) | -0.02% | ||||||||||
營業活動之淨現金流入(流出) | 434 | 100% | 22,652 | 100% | 28,465 | 100% | 26,164 | 100% | (35,641) | 100% | (2,881) | 100% | (12,990) | 100% | 3,593 | 100% | 12,678 | 100% | 16,507 | 100% | 26,312 | 100% | 28,613 | 100% | 28,408 | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
取得無形資產 | (120) | 100% | (120) | 100% | (120) | 30.08% | (128) | 0.14% | (128) | 82.05% | (120) | 0.27% | (120) | 37.62% | (124) | -3.45% | (123) | -0.84% | 0 | 0% | (154) | 27.8% | (130) | 32.18% | (130) | 1.31% |
投資活動之淨現金流入(流出) | (120) | 100% | (120) | 100% | (399) | 100% | (90,834) | 100% | (156) | 100% | (44,927) | 100% | (319) | 100% | 3,599 | 100% | 14,572 | 100% | 1,133 | 100% | (554) | 100% | (404) | 100% | (9,928) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
租賃本金償還 | (384) | 100% | (383) | 100% | (390) | 124.2% | (387) | 100% | (384) | 1.79% | (534) | 4.35% | ||||||||||||||
籌資活動之淨現金流入(流出) | (384) | 100% | (383) | 100% | (314) | 100% | (387) | 100% | (21,442) | 100% | (12,273) | 100% | 0 | 1,104 | 100% | 0 | 21,290 | 100% | (6,603) | 100% | ||||||
匯率變動對現金及約當現金之影響 | 4,368 | (856) | 3,084 | 178 | 811 | 1,072 | (651) | (5,732) | (1,455) | (1,235) | 2,079 | 4,196 | (4,172) | |||||||||||||
本期現金及約當現金增加(減少)數 | 4,298 | 21,293 | 30,836 | (64,879) | (56,428) | (59,009) | (13,960) | 1,460 | 25,795 | 17,509 | 27,837 | 53,695 | 7,705 | |||||||||||||
期初現金及約當現金餘額 | 695,332 | 727,900 | 678,988 | 680,171 | 752,567 | 835,857 | 881,406 | 914,769 | 896,535 | 916,368 | 922,873 | 873,428 | 795,750 | |||||||||||||
期末現金及約當現金餘額 | 699,630 | 749,193 | 709,824 | 615,292 | 696,139 | 776,848 | 867,446 | 916,229 | 922,330 | 933,877 | 950,710 | 927,123 | 803,455 | |||||||||||||
資產負債表帳列之現金及約當現金 | 699,630 | 749,193 | 709,824 | 615,292 | 696,139 | 776,848 | 867,446 | 916,229 | 922,330 | 933,877 | 950,710 | 927,123 | 803,455 |
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
聯傑(3094) 2024年第1季「營業活動之現金流」單季為NT$43.4萬元、較上一季衰退-94.78%;而今年初至今累積為NT$43.4萬元、較去年同期衰退-98.08%。
單季
聯傑(3094) 最新公布的2024年第1季財報中,本季新增之「營業活動之現金流」為NT$43.4萬元,較上一季衰退-94.78%,為過去10年同期中的第8高。
同時聯傑過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-74.50%、16.55%與-33.67%。
其中稅前淨利為NT$310萬元,收益費損相關之調整項目為NT$232萬元,所得稅/利息等之影響數為NT$175萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$43.4萬元,較去年同期衰退-98.08%,為過去10年同期中的第8高。
同時聯傑過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-74.50%、16.55%與-33.67%。
其中稅前淨利為NT$310萬元,收益費損相關之調整項目為NT$232萬元,所得稅/利息等之影響數為NT$175萬元
營業活動之現金流-今年初累積至今
(TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
繼續營業單位稅前淨利(淨損) | 3,098 | 713.82% | 16,603 | 73.3% | 26,638 | 93.58% | 20,998 | 80.26% | 2,610 | -7.32% | 8,505 | -295.21% | 2,972 | -22.88% | 5,538 | 154.13% | 20,293 | 160.06% | 10,229 | 61.97% | 24,174 | 91.87% | 17,203 | 60.12% |
折舊費用 | 2,469 | 568.89% | 2,465 | 10.88% | 2,358 | 8.28% | 2,120 | 8.1% | 2,112 | -5.93% | 2,216 | -76.92% | 1,787 | -13.76% | 1,792 | 49.87% | 1,691 | 13.34% | 1,684 | 10.2% | 2,523 | 9.59% | 2,609 | 9.12% |
攤銷費用 | 224 | 51.61% | 900 | 3.97% | 1,205 | 4.23% | 863 | 3.3% | 611 | -1.71% | 584 | -20.27% | 978 | -7.53% | 848 | 23.6% | 1,248 | 9.84% | 1,632 | 9.89% | 1,087 | 4.13% | 1,320 | 4.61% |
收益費損項目合計 | 2,316 | 533.64% | 49 | 0.22% | 16,644 | 58.47% | 5,847 | 22.35% | 11,594 | -32.53% | (5,523) | 191.7% | 689 | -5.3% | 1,545 | 43% | 97 | 0.77% | 5,242 | 31.76% | 4,263 | 16.2% | 9,778 | 34.17% |
與營業活動相關之資產及負債之淨變動合計 | (6,728) | -1550.23% | 5,447 | 24.05% | (15,040) | -52.84% | (828) | -3.16% | (50,080) | 140.51% | (6,188) | 214.79% | (16,827) | 129.54% | (4,032) | -112.22% | (8,196) | -64.65% | 369 | 2.24% | (2,696) | -10.25% | 1,276 | 4.46% |
營業活動之淨現金流入(流出) | 434 | 100% | 22,652 | 100% | 28,465 | 100% | 26,164 | 100% | (35,641) | 100% | (2,881) | 100% | (12,990) | 100% | 3,593 | 100% | 12,678 | 100% | 16,507 | 100% | 26,312 | 100% | 28,613 | 100% |
籌資活動之淨現金流
聯傑(3094) 2024年第1季「籌資活動之淨現金流」單季為NT$-38.4萬元、較上一季成長0.52%;而今年初至今累積為NT$-38.4萬元、較去年同期衰退-0.26%。
單季
聯傑(3094) 最新公布的2024年第1季財報中,本季新增之「籌資活動之淨現金流」為NT$-38.4萬元,較上一季成長0.52%,為過去10年同期中的第4高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-38.4萬元,較去年同期衰退-0.26%,為過去10年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
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% | (21,058) | 98.21% | (11,739) | 95.65% | 0 | 0 | 0% | |||||||||||||||
籌資活動之淨現金流入(流出) | (384) | 100% | (383) | 100% | (314) | 100% | (387) | 100% | (21,442) | 100% | (12,273) | 100% | 0 | 1,104 | 100% | 0 | 21,290 | 100% |
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