3308
23.35
TWD+0.15 (0.65%)
2024.09.16收盤
聯德－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） | 44,845 | 153.26% | 478,570 | 289.63% | (10,690) | 31.33% | (43,489) | 83.75% | (23,247) | 111.12% | (52,994) | 245.44% | (68,879) | 49.65% | (32,434) | 21.61% | 49,353 | -180.02% | (8,416) | 100.8% | (107,585) | 38.99% | (43,930) | 211.95% | (3,759) | -4.64% |
| 停業單位稅前淨利（淨損） | 0 | 0% | (32,606) | -19.73% | (15,169) | 44.45% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 本期稅前淨利（淨損） | 44,845 | 153.26% | 445,964 | 269.9% | (25,859) | 75.78% | (43,489) | 83.75% | (23,247) | 111.12% | (52,994) | 245.44% | (68,879) | 49.65% | (32,434) | 21.61% | 49,353 | -180.02% | (8,416) | 100.8% | (107,585) | 38.99% | (43,930) | 211.95% | (3,759) | -4.64% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,412 | 15.08% | 5,168 | 3.13% | 10,953 | -32.1% | 17,171 | -33.07% | 19,232 | -91.93% | 23,278 | -107.81% | 25,821 | -18.61% | 22,019 | -14.67% | 23,627 | -86.18% | 24,234 | -290.26% | 29,388 | -10.65% | 30,848 | -148.83% | 30,265 | 37.33% |
| 攤銷費用 | 21 | 0.07% | 143 | 0.09% | 388 | -1.14% | 464 | -0.89% | 468 | -2.24% | 470 | -2.18% | 388 | -0.28% | 115 | -0.08% | 38 | -0.14% | 30 | -0.36% | 90 | -0.03% | 88 | -0.42% | 459 | 0.57% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 33,801 | 115.52% | 0 | 0% | (65) | 0.19% | 74 | -0.14% | (885) | 4.23% | (151) | 0.7% | 487 | -0.35% | 534 | -0.36% | 5,582 | -20.36% | 1,019 | -12.21% | 362 | -0.13% | (24) | 0.12% | (348) | -0.43% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (33,623) | -114.91% | (4,389) | -2.66% | 10,157 | -29.76% | (3,355) | 6.46% | 4,822 | -23.05% | (7,639) | 35.38% | (628) | 0.45% | 951 | -0.63% | (828) | 3.02% | (176) | 2.11% | 0 | 0% | (7,836) | -9.67% | ||
| 利息費用 | 9,457 | 32.32% | 7,671 | 4.64% | 4,802 | -14.07% | 4,885 | -9.41% | 5,513 | -26.35% | 6,280 | -29.09% | 7,023 | -5.06% | 7,987 | -5.32% | 8,677 | -31.65% | 9,282 | -111.17% | 9,830 | -3.56% | 9,468 | -45.68% | 9,916 | 12.23% |
| 利息收入 | (29,929) | -102.29% | (19,231) | -11.64% | (2,969) | 8.7% | (2,435) | 4.69% | (4,769) | 22.8% | (5,327) | 24.67% | (6,099) | 4.4% | ||||||||||||
| 股利收入 | (544) | -1.86% | (121) | -0.07% | (61) | 0.18% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,592 | 12.28% | 0 | 0% | (716) | 2.1% | 0 | 0% | 27 | -0.13% | (266) | 0.19% | ||||||||||||||
| 處分投資損失（利益） | 0 | 0% | (382,092) | -231.24% | ||||||||||||||||||||||
| 非金融資產減損損失 | (106) | -0.36% | 5 | 0% | (5,615) | 16.45% | (11,288) | 21.74% | (4,256) | 20.34% | 2,876 | -13.32% | 8 | -0.01% | 1,679 | -6.12% | 5,394 | -64.61% | 5,237 | -1.9% | 29,915 | -144.33% | 12,961 | 15.99% | ||
| 未實現外幣兌換損失（利益） | (4,804) | -16.42% | (580) | -0.35% | (797) | 2.34% | (9) | 0.02% | 1,225 | -5.86% | 988 | -4.58% | (2,562) | 1.85% | ||||||||||||
| 收益費損項目合計 | (17,723) | -60.57% | (393,426) | -238.1% | 16,210 | -47.5% | 5,846 | -11.26% | 21,674 | -103.6% | 21,571 | -99.91% | 24,878 | -17.93% | 21,720 | -14.47% | (61,643) | 224.84% | 29,208 | -349.84% | 37,235 | -13.5% | 61,962 | -298.94% | 42,149 | 51.99% |
| 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 | (22,600) | -77.24% | (29,456) | -17.83% | 17,620 | -51.63% | 20,658 | -39.78% | 145 | -0.69% | (102) | 0.47% | 12,507 | -9.02% | ||||||||||||
| 應收帳款（增加）減少 | 32,055 | 109.55% | 25,249 | 15.28% | 46,610 | -136.59% | (18,145) | 34.94% | 43,610 | -208.45% | 26,338 | -121.99% | (27,152) | 19.57% | 18,061 | -12.04% | 10,798 | -39.39% | 33,236 | -398.08% | (12,776) | 4.63% | 68,412 | -330.06% | (74,560) | -91.96% |
| 其他應收款（增加）減少 | 1,758 | 6.01% | 79,859 | 48.33% | 883 | -2.59% | (321) | 0.62% | (1,168) | 5.58% | 631 | -2.92% | 26 | -0.02% | 482 | -0.32% | (3,554) | 12.96% | 24 | -0.29% | 1,325 | -0.48% | 8,995 | -43.4% | 12,004 | 14.81% |
| 存貨（增加）減少 | 17,299 | 59.12% | 2,892 | 1.75% | 31,013 | -90.88% | 7,713 | -14.85% | 18,191 | -86.95% | 19,114 | -88.53% | 16,725 | -12.06% | 67,016 | -44.66% | 61,880 | -225.71% | 126,146 | -1510.91% | 37,086 | -13.44% | 72,504 | -349.8% | 55,862 | 68.9% |
| 其他流動資產（增加）減少 | 1,812 | 6.19% | (8,413) | -5.09% | (13,280) | 38.92% | (7,688) | 14.81% | 84 | -0.4% | 15,495 | -71.77% | (1,717) | 1.24% | ||||||||||||
| 其他營業資產（增加）減少 | (113) | -0.39% | (105) | -0.06% | (64) | 0.19% | (55) | 0.11% | (64) | 0.31% | (69) | 0.32% | (70) | 0.05% | (80) | 0.05% | (80) | 0.29% | (111) | 1.33% | (101) | 0.04% | (101) | 0.49% | (217) | -0.27% |
| 與營業活動相關之資產之淨變動合計 | 30,211 | 103.25% | 70,026 | 42.38% | 82,782 | -242.58% | 2,162 | -4.16% | 60,749 | -290.37% | 64,607 | -299.23% | 319 | -0.23% | 22,863 | -15.24% | 64,518 | -235.33% | 164,089 | -1965.37% | 29,904 | -10.84% | 144,599 | -697.64% | (11,509) | -14.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (36,112) | -123.42% | (2,436) | -1.47% | (83,751) | 245.42% | (8,045) | 15.49% | (77,308) | 369.52% | (58,455) | 270.74% | (87,699) | 63.22% | (154,773) | 103.14% | (83,139) | 303.25% | (194,963) | 2335.17% | (203,672) | 73.82% | (121,224) | 584.86% | 21,105 | 26.03% |
| 其他應付款增加（減少） | 14,130 | 48.29% | 66,641 | 40.33% | (1,082) | 3.17% | (2,075) | 4% | 189 | -0.9% | (2,174) | 10.07% | (13,597) | 9.8% | (6,266) | 4.18% | 8,012 | -29.22% | 1,457 | -17.45% | (36,083) | 13.08% | (4,506) | 21.74% | 22,213 | 27.4% |
| 其他流動負債增加（減少） | (66) | -0.23% | (17,574) | -10.64% | (20,730) | 60.75% | (4,037) | 7.77% | (1,072) | 5.12% | 7,985 | -36.98% | 8,064 | -5.81% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (22,048) | -75.35% | 46,631 | 28.22% | (105,563) | 309.34% | (14,157) | 27.26% | (78,191) | 373.74% | (52,646) | 243.83% | (93,232) | 67.21% | (157,245) | 104.79% | (73,497) | 268.08% | (192,878) | 2310.19% | (231,167) | 83.78% | (124,872) | 602.46% | 43,684 | 53.88% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,163 | 27.9% | 116,657 | 70.6% | (22,781) | 66.76% | (11,995) | 23.1% | (17,442) | 83.37% | 11,961 | -55.4% | (92,913) | 66.98% | (134,382) | 89.55% | (8,979) | 32.75% | (28,789) | 344.82% | (201,263) | 72.94% | 19,727 | -95.18% | 32,175 | 39.68% |
| 調整項目合計 | (9,560) | -32.67% | (276,769) | -167.5% | (6,571) | 19.26% | (6,149) | 11.84% | 4,232 | -20.23% | 33,532 | -155.31% | (68,035) | 49.04% | (112,662) | 75.08% | (70,622) | 257.59% | 419 | -5.02% | (164,028) | 59.45% | 81,689 | -394.12% | 74,324 | 91.67% |
| 營運產生之現金流入（流出） | 35,285 | 120.59% | 169,195 | 102.4% | (32,430) | 95.03% | (49,638) | 95.59% | (19,015) | 90.89% | (19,462) | 90.14% | (136,914) | 98.7% | (145,096) | 96.69% | (21,269) | 77.58% | (7,997) | 95.78% | (271,613) | 98.44% | 37,759 | -182.17% | 70,565 | 87.04% |
| 收取之利息 | 29,981 | 102.46% | 18,798 | 11.38% | 2,896 | -8.49% | 2,546 | -4.9% | 5,044 | -24.11% | 5,498 | -25.46% | 6,808 | -4.91% | 6,024 | -4.01% | 5,555 | -20.26% | 11,592 | -138.84% | 8,279 | -3% | ||||
| 收取之股利 | 430 | 1.47% | 121 | 0.07% | 66 | -0.19% | ||||||||||||||||||||
| 支付之利息 | (7,883) | -26.94% | (6,534) | -3.95% | (4,862) | 14.25% | (5,101) | 9.82% | (5,821) | 27.82% | (6,329) | 29.31% | (7,117) | 5.13% | (7,900) | 5.26% | (8,453) | 30.83% | (9,114) | 109.16% | (9,606) | 3.48% | (12,095) | 58.35% | (2,205) | -2.72% |
| 退還（支付）之所得稅 | (28,553) | -97.58% | (16,345) | -9.89% | 205 | -0.6% | 266 | -0.51% | (1,129) | 5.4% | (1,298) | 6.01% | (1,497) | 1.08% | (3,092) | 2.06% | (3,249) | 11.85% | (2,830) | 33.9% | (2,973) | 1.08% | (46,391) | 223.82% | 12,716 | 15.68% |
| 營業活動之淨現金流入（流出） | 29,260 | 100% | 165,235 | 100% | (34,125) | 100% | (51,927) | 100% | (20,921) | 100% | (21,591) | 100% | (138,720) | 100% | (150,064) | 100% | (27,416) | 100% | (8,349) | 100% | (275,913) | 100% | (20,727) | 100% | 81,076 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (16,667) | 76.49% | 1,400 | -438.87% | (15,000) | 3759.4% | (37,100) | 138.69% | (18,000) | -29.74% | (26,282) | 128.59% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 15,000 | -3759.4% | 15,000 | -56.07% | 80,608 | 133.18% | 21,000 | -102.74% | ||||||||||||||
| 取得不動產、廠房及設備 | (6,967) | 31.97% | (1,719) | 538.87% | (10) | 0.01% | (304) | 76.19% | (919) | 3.44% | (2,101) | -3.47% | (14,634) | 71.6% | (2,603) | 11.6% | (6,002) | -18.27% | (6,041) | -5.92% | (28,583) | 90.19% | (7,629) | 96.4% | (49,592) | 121.04% |
| 處分不動產、廠房及設備 | 475 | -2.18% | 0 | 0% | 716 | -0.36% | 0 | 0% | 46 | 0.08% | 271 | -1.33% | ||||||||||||||
| 存出保證金減少 | 1,369 | -6.28% | 0 | 0% | 5,945 | -3.01% | 22 | -5.51% | 51 | -0.19% | 45 | 0.07% | 0 | 0% | 19 | -0.08% | 34 | 0.1% | 22 | 0.02% | (3,991) | 12.59% | ||||
| 投資活動之淨現金流入（流出） | (21,790) | 100% | (319) | 100% | (197,723) | 100% | (399) | 100% | (26,750) | 100% | 60,526 | 100% | (20,439) | 100% | (22,443) | 100% | 32,853 | 100% | 102,084 | 100% | (31,692) | 100% | (7,914) | 100% | (40,970) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 498,000 | -780.85% | 174,000 | 8401.74% | 476,000 | 312.49% | 434,000 | -1323.78% | 356,000 | -2342.11% | 476,000 | -1421.11% | 668,000 | -736.05% | 944,500 | -6542.22% | 881,485 | -1526.99% | 922,560 | 44375.18% | 1,024,360 | 1754.25% | 689,910 | -977.17% | 296,000 | -189.36% |
| 短期借款減少 | (418,000) | 655.41% | (154,000) | -7436.02% | (308,000) | -202.2% | (446,000) | 1360.38% | (356,000) | 2342.11% | (516,000) | 1540.53% | (768,000) | 846.23% | (948,721) | 6571.46% | (920,965) | 1595.38% | (891,700) | -42890.81% | (978,695) | -1676.05% | (700,000) | 991.46% | (376,000) | 240.54% |
| 償還長期借款 | (41,361) | 64.85% | (17,968) | -867.6% | (17,938) | -11.78% | (20,633) | 62.93% | (15,200) | 100% | (13,533) | 40.4% | (10,755) | 11.85% | (10,200) | 70.65% | (18,533) | 32.1% | (28,799) | -1385.23% | (57,268) | -98.07% | (60,520) | 85.72% | (96,894) | 61.99% |
| 存入保證金增加 | 0 | 0% | 39 | 1.88% | 815 | 0.54% | (152) | 0.46% | 0 | 0% | 38 | -0.11% | 0 | 0% | 261 | -0.45% | (4) | -0.19% | (4) | -0.01% | 7 | -0.01% | 579 | -0.37% | ||
| 租賃本金償還 | (1,208) | 1.89% | ||||||||||||||||||||||||
| 現金減資 | (101,208) | 158.69% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (63,777) | 100% | 2,071 | 100% | 152,326 | 100% | (32,785) | 100% | (15,200) | 100% | (33,495) | 100% | (90,755) | 100% | (14,437) | 100% | (57,727) | 100% | 2,079 | 100% | 58,393 | 100% | (70,603) | 100% | (156,315) | 100% |
| 匯率變動對現金及約當現金之影響 | 32,385 | (9,282) | 14,582 | (7,013) | (9,588) | 5,367 | 10,659 | (36,444) | (7,875) | 1,394 | 16,737 | 5,472 | 332 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (23,922) | 157,705 | (64,940) | (92,124) | (72,459) | 10,807 | (239,255) | (223,388) | (60,165) | 97,208 | (232,475) | (93,772) | (115,877) | |||||||||||||
| 期初現金及約當現金餘額 | 1,034,427 | 781,639 | 486,344 | 598,127 | 677,959 | 680,284 | 1,090,605 | 1,315,244 | 1,355,609 | 966,355 | 1,310,644 | 1,109,649 | 1,101,918 | |||||||||||||
| 期末現金及約當現金餘額 | 1,010,505 | 939,344 | 421,404 | 506,003 | 605,500 | 691,091 | 851,350 | 1,091,856 | 1,295,444 | 1,063,563 | 1,078,169 | 1,015,877 | 986,041 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,010,505 | 939,344 | 407,711 | 506,003 | 605,500 | 691,091 | 851,350 | 1,091,856 | 1,295,444 | 1,063,563 | 1,078,169 | 1,015,877 | 986,041 | |||||||||||||
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
聯德(3308) 2024年第2季「營業活動之現金流」單季為NT$-2,263萬元、較上一季衰退-143.62%；而今年初至今累積為NT$2,926萬元、較去年同期衰退-82.29%。
單季
聯德(3308) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-2,263萬元，較上一季衰退-143.62%，為過去10年同期中的第5高。
同時聯德過去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21.22%、-3.42%與19.43%。
其中稅前淨利為NT$2,638萬元，收益費損相關之調整項目為NT$-3,644萬元，所得稅/利息等之影響數為NT$-1,405萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2,926萬元，較去年同期衰退-82.29%，為過去10年同期中的第2高。
同時聯德過去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36.86%、27.39%與7.73%。
其中稅前淨利為NT$4,484萬元，收益費損相關之調整項目為NT$-1,772萬元，所得稅/利息等之影響數為NT$-602萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 44,845 | 153.26% | 478,570 | 289.63% | (10,690) | 31.33% | (43,489) | 83.75% | (23,247) | 111.12% | (52,994) | 245.44% | (68,879) | 49.65% | (32,434) | 21.61% | 49,353 | -180.02% | (8,416) | 100.8% | (107,585) | 38.99% | (43,930) | 211.95% | (3,759) | -4.64% |
| 收益費損項目合計 | (17,723) | -60.57% | (393,426) | -238.1% | 16,210 | -47.5% | 5,846 | -11.26% | 21,674 | -103.6% | 21,571 | -99.91% | 24,878 | -17.93% | 21,720 | -14.47% | (61,643) | 224.84% | 29,208 | -349.84% | 37,235 | -13.5% | 61,962 | -298.94% | 42,149 | 51.99% |
| 折舊費用 | 4,412 | 15.08% | 5,168 | 3.13% | 10,953 | -32.1% | 17,171 | -33.07% | 19,232 | -91.93% | 23,278 | -107.81% | 25,821 | -18.61% | 22,019 | -14.67% | 23,627 | -86.18% | 24,234 | -290.26% | 29,388 | -10.65% | 30,848 | -148.83% | 30,265 | 37.33% |
| 攤銷費用 | 21 | 0.07% | 143 | 0.09% | 388 | -1.14% | 464 | -0.89% | 468 | -2.24% | 470 | -2.18% | 388 | -0.28% | 115 | -0.08% | 38 | -0.14% | 30 | -0.36% | 90 | -0.03% | 88 | -0.42% | 459 | 0.57% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,163 | 27.9% | 116,657 | 70.6% | (22,781) | 66.76% | (11,995) | 23.1% | (17,442) | 83.37% | 11,961 | -55.4% | (92,913) | 66.98% | (134,382) | 89.55% | (8,979) | 32.75% | (28,789) | 344.82% | (201,263) | 72.94% | 19,727 | -95.18% | 32,175 | 39.68% |
| 營業活動之淨現金流入（流出） | 29,260 | 100% | 165,235 | 100% | (34,125) | 100% | (51,927) | 100% | (20,921) | 100% | (21,591) | 100% | (138,720) | 100% | (150,064) | 100% | (27,416) | 100% | (8,349) | 100% | (275,913) | 100% | (20,727) | 100% | 81,076 | 100% |
投資活動之淨現金流
聯德(3308) 2024年第2季「投資活動之淨現金流」單季為NT$-2,075萬元、較上一季衰退-1895.19%；而今年初至今累積為NT$-2,179萬元、較去年同期衰退-6730.72%。
單季
聯德(3308) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2,075萬元，較上一季衰退-1895.19%，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$-2,179萬元，較去年同期衰退-6730.72%，為過去10年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (21,790) | 100% | (319) | 100% | (197,723) | 100% | (399) | 100% | (26,750) | 100% | 60,526 | 100% | (20,439) | 100% | (22,443) | 100% | 32,853 | 100% | 102,084 | 100% | (31,692) | 100% | (7,914) | 100% | (40,970) | 100% |
| 取得不動產、廠房及設備 | (6,967) | 31.97% | (1,719) | 538.87% | (10) | 0.01% | (304) | 76.19% | (919) | 3.44% | (2,101) | -3.47% | (14,634) | 71.6% | (2,603) | 11.6% | (6,002) | -18.27% | (6,041) | -5.92% | (28,583) | 90.19% | (7,629) | 96.4% | (49,592) | 121.04% |
| 處分不動產、廠房及設備 | 475 | -2.18% | 0 | 0% | 716 | -0.36% | 0 | 0% | 46 | 0.08% | 271 | -1.33% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (794) | 3.88% | 0 | 0% | (97) | -0.3% | (97) | -0.1% | 0 | 0% | (282) | 3.56% | 0 | 0% | ||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (36,701) | -35.95% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (18,000) | 9.1% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 18,000 | -9.1% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (16,667) | 76.49% | 1,400 | -438.87% | (15,000) | 3759.4% | (37,100) | 138.69% | (18,000) | -29.74% | (26,282) | 128.59% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 15,000 | -3759.4% | 15,000 | -56.07% | 80,608 | 133.18% | 21,000 | -102.74% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
聯德(3308) 2024年第2季「籌資活動之淨現金流」單季為NT$-7,237萬元、較上一季衰退-942.54%；而今年初至今累積為NT$-6,378萬元、較去年同期衰退-3179.53%。
單季
聯德(3308) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-7,237萬元，較上一季衰退-942.54%，為過去10年同期中的第10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$-6,378萬元，較去年同期衰退-3179.53%，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） | (63,777) | 100% | 2,071 | 100% | 152,326 | 100% | (32,785) | 100% | (15,200) | 100% | (33,495) | 100% | (90,755) | 100% | (14,437) | 100% | (57,727) | 100% | 2,079 | 100% | 58,393 | 100% | (70,603) | 100% | (156,315) | 100% |
| 短期借款增加 | 498,000 | -780.85% | 174,000 | 8401.74% | 476,000 | 312.49% | 434,000 | -1323.78% | 356,000 | -2342.11% | 476,000 | -1421.11% | 668,000 | -736.05% | 944,500 | -6542.22% | 881,485 | -1526.99% | 922,560 | 44375.18% | 1,024,360 | 1754.25% | 689,910 | -977.17% | 296,000 | -189.36% |
| 短期借款減少 | (418,000) | 655.41% | (154,000) | -7436.02% | (308,000) | -202.2% | (446,000) | 1360.38% | (356,000) | 2342.11% | (516,000) | 1540.53% | (768,000) | 846.23% | (948,721) | 6571.46% | (920,965) | 1595.38% | (891,700) | -42890.81% | (978,695) | -1676.05% | (700,000) | 991.46% | (376,000) | 240.54% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 20,000 | -59.71% | 20,000 | -22.04% | 0 | 0% | 20,000 | -12.79% | ||||||||||||||||
| 償還長期借款 | (41,361) | 64.85% | (17,968) | -867.6% | (17,938) | -11.78% | (20,633) | 62.93% | (15,200) | 100% | (13,533) | 40.4% | (10,755) | 11.85% | (10,200) | 70.65% | (18,533) | 32.1% | (28,799) | -1385.23% | (57,268) | -98.07% | (60,520) | 85.72% | (96,894) | 61.99% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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