3308
24.7
TWD+0.05 (0.20%)
2024.11.22收盤
聯德－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） | 80,426 | 387.33% | 539,108 | 260.23% | 7,337 | 62.45% | (47,215) | 110.76% | (48,018) | 504.55% | (65,649) | 633.8% | (118,502) | 75.85% | (27,024) | 27.02% | 8,736 | 51.7% | 24,404 | 21.48% | (72,068) | 73.56% | (90,604) | 548.82% | (38,003) | 19.62% |
| 停業單位稅前淨利（淨損） | 0 | 0% | (26,780) | -12.93% | (13,838) | -117.78% | ||||||||||||||||||||
| 本期稅前淨利（淨損） | 80,426 | 387.33% | 512,328 | 247.31% | (6,501) | -55.33% | (47,215) | 110.76% | (48,018) | 504.55% | (65,649) | 633.8% | (118,502) | 75.85% | (27,024) | 27.02% | 8,736 | 51.7% | 24,404 | 21.48% | (72,068) | 73.56% | (90,604) | 548.82% | (38,003) | 19.62% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 6,995 | 33.69% | 6,689 | 3.23% | 13,928 | 118.55% | 25,155 | -59.01% | 28,668 | -301.23% | 34,771 | -335.69% | 38,339 | -24.54% | 33,256 | -33.25% | 34,983 | 207.02% | 35,892 | 31.59% | 42,772 | -43.66% | 47,807 | -289.58% | 48,897 | -25.24% |
| 攤銷費用 | 32 | 0.15% | 159 | 0.08% | 568 | 4.83% | 696 | -1.63% | 701 | -7.37% | 705 | -6.81% | 633 | -0.41% | 186 | -0.19% | 57 | 0.34% | 49 | 0.04% | 104 | -0.11% | 136 | -0.82% | 623 | -0.32% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (9,765) | -47.03% | 0 | 0% | (499) | -4.25% | 102 | -0.24% | (927) | 9.74% | (28) | 0.27% | 524 | -0.34% | 366 | -0.37% | 6,398 | 37.86% | 1,027 | 0.9% | 726 | -0.74% | (354) | 2.14% | 1,398 | -0.72% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (51,614) | -248.57% | (12,124) | -5.85% | 10,654 | 90.68% | (3,573) | 8.38% | 3,935 | -41.35% | (8,867) | 85.61% | (1,177) | 0.75% | 282 | -0.28% | (1,080) | -6.39% | (1,653) | -1.45% | 0 | 0% | (14,002) | 7.23% | ||
| 利息費用 | 15,033 | 72.4% | 11,679 | 5.64% | 7,946 | 67.63% | 7,253 | -17.01% | 8,118 | -85.3% | 9,318 | -89.96% | 10,293 | -6.59% | 11,791 | -11.79% | 12,678 | 75.03% | 14,023 | 12.34% | 14,186 | -14.48% | 13,891 | -84.14% | 13,944 | -7.2% |
| 利息收入 | (43,100) | -207.57% | (30,438) | -14.69% | (4,666) | -39.71% | (2,881) | 6.76% | (5,507) | 57.86% | (7,510) | 72.5% | (8,815) | 5.64% | ||||||||||||
| 股利收入 | (689) | -3.32% | (238) | -0.11% | (320) | -2.72% | (77) | 0.18% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,620 | 17.43% | 0 | 0% | (844) | -7.18% | 0 | 0% | 27 | -0.26% | (264) | 0.17% | ||||||||||||||
| 處分投資損失（利益） | 0 | 0% | (377,438) | -182.19% | ||||||||||||||||||||||
| 非金融資產減損損失 | 224 | 1.08% | 300 | 0.14% | 70 | 0.6% | (10,949) | 25.68% | (5,884) | 61.83% | 10,897 | -105.2% | 40 | -0.03% | 2,357 | 13.95% | 16,956 | 14.92% | 2,745 | -2.8% | 36,277 | -219.74% | 26,066 | -13.45% | ||
| 未實現外幣兌換損失（利益） | 18,545 | 89.31% | (5,851) | -2.82% | (2,029) | -17.27% | (207) | 0.49% | 1,144 | -12.02% | 2,174 | -20.99% | 2,148 | -1.37% | ||||||||||||
| 收益費損項目合計 | (60,719) | -292.42% | (407,262) | -196.59% | 24,941 | 212.28% | 9,750 | -22.87% | 30,759 | -323.2% | 56,823 | -548.59% | 43,685 | -27.96% | 5,073 | -5.07% | (47,136) | -278.94% | 47,312 | 41.64% | 46,026 | -46.98% | 93,771 | -568% | 85,348 | -44.06% |
| 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 | (28,153) | -135.59% | (14,775) | -7.13% | 17,620 | 149.97% | 25,024 | -58.7% | 440 | -4.62% | (16,999) | 164.11% | 12,507 | -8.01% | ||||||||||||
| 應收帳款（增加）減少 | 52,136 | 251.09% | 44,614 | 21.54% | 40,472 | 344.47% | (30,890) | 72.46% | 38,963 | -409.4% | 8,124 | -78.43% | (24,024) | 15.38% | 26,884 | -26.88% | (4,128) | -24.43% | 48,949 | 43.08% | 12,517 | -12.78% | (151,349) | 916.77% | (151,467) | 78.18% |
| 其他應收款（增加）減少 | 741 | 3.57% | 77,828 | 37.57% | (42,907) | -365.2% | 393 | -0.92% | (335) | 3.52% | (707) | 6.83% | (81) | 0.05% | (5,276) | 5.27% | 628 | 3.72% | 697 | 0.61% | (105) | 0.11% | 11,213 | -67.92% | 23,544 | -12.15% |
| 存貨（增加）減少 | 17,282 | 83.23% | 7,539 | 3.64% | 48,561 | 413.32% | 4,128 | -9.68% | 18,236 | -191.62% | 24,652 | -238% | (14,832) | 9.49% | 88,662 | -88.64% | 55,755 | 329.95% | 98,980 | 87.1% | 13,363 | -13.64% | 61,342 | -371.57% | 196,779 | -101.57% |
| 其他流動資產（增加）減少 | 1,962 | 9.45% | (3,172) | -1.53% | 13,208 | 112.42% | (10,156) | 23.82% | (1,456) | 15.3% | 23,732 | -229.12% | (21,926) | 14.03% | ||||||||||||
| 其他營業資產（增加）減少 | (169) | -0.81% | (156) | -0.08% | (95) | -0.81% | (83) | 0.19% | (97) | 1.02% | (103) | 0.99% | (105) | 0.07% | (120) | 0.12% | (121) | -0.72% | (128) | -0.11% | (151) | 0.15% | (151) | 0.91% | (267) | 0.14% |
| 與營業活動相關之資產之淨變動合計 | 43,799 | 210.94% | 111,878 | 54% | 74,758 | 636.29% | (11,584) | 27.17% | 56,562 | -594.33% | 41,089 | -396.69% | (48,461) | 31.02% | 33,006 | -33% | 46,786 | 276.87% | 152,796 | 134.46% | 31,542 | -32.2% | (77,307) | 468.27% | 59,085 | -30.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (50,732) | -244.33% | (19,997) | -9.65% | (61,340) | -522.09% | 12,632 | -29.63% | (46,642) | 490.09% | (37,186) | 359.01% | (26,375) | 16.88% | (107,591) | 107.56% | 2,363 | 13.98% | (108,909) | -95.84% | (57,125) | 58.31% | 99,998 | -605.72% | (262,342) | 135.42% |
| 其他應付款增加（減少） | 7,202 | 34.69% | 31,444 | 15.18% | (2,181) | -18.56% | (1,031) | 2.42% | 2,105 | -22.12% | (2,475) | 23.89% | (8,650) | 5.54% | (4,298) | 4.3% | 8,476 | 50.16% | (3,580) | -3.15% | (42,504) | 43.38% | 13,770 | -83.41% | (1,426) | 0.74% |
| 其他流動負債增加（減少） | 73 | 0.35% | (19,780) | -9.55% | (14,597) | -124.24% | (1,048) | 2.46% | (657) | 6.9% | 443 | -4.28% | 5,508 | -3.53% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (43,457) | -209.29% | (8,333) | -4.02% | (78,118) | -664.89% | 10,553 | -24.75% | (45,194) | 474.88% | (39,220) | 378.64% | (29,517) | 18.89% | (104,803) | 104.78% | 17,279 | 102.25% | (108,476) | -95.46% | (97,938) | 99.97% | 125,742 | -761.66% | (266,162) | 137.39% |
| 與營業活動相關之資產及負債之淨變動合計 | 342 | 1.65% | 103,545 | 49.98% | (3,360) | -28.6% | (1,031) | 2.42% | 11,368 | -119.45% | 1,869 | -18.04% | (77,978) | 49.91% | (71,797) | 71.78% | 64,065 | 379.13% | 44,320 | 39% | (66,396) | 67.77% | 48,435 | -293.39% | (207,077) | 106.89% |
| 調整項目合計 | (60,377) | -290.78% | (303,717) | -146.61% | 21,581 | 183.68% | 8,719 | -20.45% | 42,127 | -442.65% | 58,692 | -566.63% | (34,293) | 21.95% | (66,724) | 66.71% | 16,929 | 100.18% | 91,632 | 80.64% | (20,370) | 20.79% | 142,206 | -861.38% | (121,729) | 62.83% |
| 營運產生之現金流入（流出） | 20,049 | 96.56% | 208,611 | 100.7% | 15,080 | 128.35% | (38,496) | 90.3% | (5,891) | 61.9% | (6,957) | 67.17% | (152,795) | 97.8% | (93,748) | 93.72% | 25,665 | 151.88% | 116,036 | 102.11% | (92,438) | 94.35% | 51,602 | -312.57% | (159,732) | 82.45% |
| 收取之利息 | 42,872 | 206.47% | 29,033 | 14.01% | 4,446 | 37.84% | 2,889 | -6.78% | 5,740 | -60.31% | 7,606 | -73.43% | 9,557 | -6.12% | 8,508 | -8.51% | 7,448 | 44.08% | 15,790 | 13.9% | 13,600 | -13.88% | ||||
| 收取之股利 | 507 | 2.44% | 232 | 0.11% | 265 | 2.26% | 182 | -0.43% | ||||||||||||||||||
| 支付之利息 | (13,435) | -64.7% | (9,442) | -4.56% | (8,201) | -69.8% | (7,469) | 17.52% | (8,171) | 85.86% | (9,606) | 92.74% | (10,387) | 6.65% | (11,621) | 11.62% | (12,334) | -72.99% | (13,532) | -11.91% | (14,269) | 14.56% | (17,900) | 108.43% | (11,990) | 6.19% |
| 退還（支付）之所得稅 | (29,229) | -140.77% | (21,270) | -10.27% | 159 | 1.35% | 264 | -0.62% | (1,195) | 12.56% | (1,401) | 13.53% | (2,604) | 1.67% | (3,164) | 3.16% | (3,881) | -22.97% | (4,660) | -4.1% | (4,864) | 4.96% | (50,211) | 304.14% | (22,007) | 11.36% |
| 營業活動之淨現金流入（流出） | 20,764 | 100% | 207,164 | 100% | 11,749 | 100% | (42,630) | 100% | (9,517) | 100% | (10,358) | 100% | (156,229) | 100% | (100,025) | 100% | 16,898 | 100% | 113,634 | 100% | (97,971) | 100% | (16,509) | 100% | (193,729) | 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 | (344,202) | 66.32% | 0 | 0% | (27,000) | 13.02% | 0 | 0% | (52,100) | 194.44% | (36,000) | -71.1% | (43,716) | 183.54% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 5,016 | 194.57% | 30,000 | -14.47% | 3,000 | 137.11% | 30,000 | -111.96% | 98,608 | 194.76% | 42,350 | -177.81% | ||||||||||||
| 取得不動產、廠房及設備 | (7,409) | 1.43% | (2,261) | -87.7% | (225,464) | 108.73% | (304) | -13.89% | (919) | 3.43% | (4,103) | -8.1% | (20,871) | 87.63% | (26,406) | 87.5% | (8,217) | -11.61% | (9,260) | -5.5% | (37,744) | 104.49% | (15,000) | 102.55% | (59,483) | 116.96% |
| 處分不動產、廠房及設備 | 476 | -0.09% | 0 | 0% | 20,418 | -9.85% | 0 | 0% | 46 | 0.09% | 269 | -1.13% | ||||||||||||||
| 存出保證金減少 | 1,379 | -0.27% | 44 | 1.71% | (6,664) | 3.21% | 22 | 1.01% | 43 | -0.16% | 45 | 0.09% | (108) | 0.45% | (10) | 0.03% | 57 | 0.08% | (14) | -0.01% | 0 | 0% | 8,164 | -16.05% | ||
| 取得無形資產 | 0 | 0% | (221) | -8.57% | 0 | 0% | (39) | 0.15% | 0 | 0% | (1,742) | 7.31% | (414) | 1.37% | 0 | 0% | (97) | -0.06% | 0 | 0% | (282) | 1.93% | 0 | 0% | ||
| 取得投資性不動產 | (163,147) | 31.43% | ||||||||||||||||||||||||
| 退還（支付）之所得稅 | (6,105) | 1.18% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (519,008) | 100% | 2,578 | 100% | (207,368) | 100% | 2,188 | 100% | (26,795) | 100% | 50,631 | 100% | (23,818) | 100% | (30,177) | 100% | 70,803 | 100% | 168,382 | 100% | (36,121) | 100% | (14,627) | 100% | (50,858) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 930,000 | 980.41% | 522,000 | -8038.19% | 630,000 | 436.86% | 886,000 | -3842.98% | 1,032,800 | -2482.99% | 912,000 | -936.76% | 1,258,500 | -4873.56% | 1,406,616 | -1851.79% | 1,395,435 | -12052.47% | 1,424,360 | 137089.51% | 1,164,835 | -1816.11% | 40,000 | -113.02% | ||
| 短期借款減少 | (672,000) | -708.43% | (502,000) | 7730.21% | (630,000) | -436.86% | (18,000) | 37.93% | (886,000) | 3842.98% | (745,700) | 1792.76% | (1,012,000) | 1039.47% | (1,269,721) | 4917.02% | (1,434,965) | 1889.11% | (1,362,490) | 11767.92% | (1,408,735) | -135585.66% | (1,140,000) | 1777.39% | 0 | 0% |
| 償還長期借款 | (61,949) | -65.31% | (26,688) | 410.96% | (26,628) | -18.46% | (29,303) | 61.75% | (330,300) | 1432.66% | (348,733) | 838.4% | (17,522) | 18% | (15,300) | 59.25% | (27,800) | 36.6% | (40,931) | 353.52% | (84,586) | -8141.1% | (88,979) | 138.73% | (146,333) | 413.45% |
| 存入保證金增加 | 1,864 | 1.97% | 194 | -2.99% | 814 | 0.56% | 0 | 0% | 545 | -2.36% | 38 | -0.09% | 165 | -0.17% | 693 | -2.68% | 180 | -0.24% | 47 | -0.41% | 0 | 0% | 5 | -0.01% | 108 | -0.31% |
| 租賃本金償還 | (1,849) | -1.95% | ||||||||||||||||||||||||
| 現金減資 | (101,208) | -106.69% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 94,858 | 100% | (6,494) | 100% | 144,212 | 100% | (47,455) | 100% | (23,055) | 100% | (41,595) | 100% | (97,357) | 100% | (25,823) | 100% | (75,960) | 100% | (11,578) | 100% | 1,039 | 100% | (64,139) | 100% | (35,393) | 100% |
| 匯率變動對現金及約當現金之影響 | 24,546 | 13,897 | 18,993 | (7,562) | (4,792) | (8,241) | 13,227 | (40,005) | (19,131) | 21,012 | 16,815 | 1,216 | 17,816 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (378,840) | 217,145 | (32,414) | (95,459) | (64,159) | (9,563) | (264,177) | (196,030) | (7,390) | 291,450 | (116,238) | (94,059) | (262,164) | |||||||||||||
| 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 | 655,587 | 998,784 | 453,930 | 502,668 | 613,800 | 670,721 | 826,428 | 1,119,214 | 1,348,219 | 1,257,805 | 1,194,406 | 1,015,590 | 839,754 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 655,587 | 998,784 | 440,472 | 502,668 | 613,800 | 670,721 | 826,428 | 1,119,214 | 1,348,219 | 1,257,805 | 1,194,406 | 1,015,590 | 839,754 | |||||||||||||
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3季「營業活動之現金流」單季為NT$-850萬元、較上一季成長62.46%；而今年初至今累積為NT$2,076萬元、較去年同期衰退-89.98%。
單季
聯德(3308) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-850萬元，較上一季成長62.46%，為過去10年同期中的第10高。
同時聯德過去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-42.83%、-22.48%與-7.43%。
其中稅前淨利為NT$3,558萬元，收益費損相關之調整項目為NT$-4,300萬元，所得稅/利息等之影響數為NT$674萬元
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$2,076萬元，較去年同期衰退-89.98%，為過去10年同期中的第3高。
同時聯德過去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35.49%、31.98%與8.26%。
其中稅前淨利為NT$8,043萬元，收益費損相關之調整項目為NT$-6,072萬元，所得稅/利息等之影響數為NT$71.5萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 80,426 | 387.33% | 539,108 | 260.23% | 7,337 | 62.45% | (47,215) | 110.76% | (48,018) | 504.55% | (65,649) | 633.8% | (118,502) | 75.85% | (27,024) | 27.02% | 8,736 | 51.7% | 24,404 | 21.48% | (72,068) | 73.56% | (90,604) | 548.82% | (38,003) | 19.62% |
| 收益費損項目合計 | (60,719) | -292.42% | (407,262) | -196.59% | 24,941 | 212.28% | 9,750 | -22.87% | 30,759 | -323.2% | 56,823 | -548.59% | 43,685 | -27.96% | 5,073 | -5.07% | (47,136) | -278.94% | 47,312 | 41.64% | 46,026 | -46.98% | 93,771 | -568% | 85,348 | -44.06% |
| 折舊費用 | 6,995 | 33.69% | 6,689 | 3.23% | 13,928 | 118.55% | 25,155 | -59.01% | 28,668 | -301.23% | 34,771 | -335.69% | 38,339 | -24.54% | 33,256 | -33.25% | 34,983 | 207.02% | 35,892 | 31.59% | 42,772 | -43.66% | 47,807 | -289.58% | 48,897 | -25.24% |
| 攤銷費用 | 32 | 0.15% | 159 | 0.08% | 568 | 4.83% | 696 | -1.63% | 701 | -7.37% | 705 | -6.81% | 633 | -0.41% | 186 | -0.19% | 57 | 0.34% | 49 | 0.04% | 104 | -0.11% | 136 | -0.82% | 623 | -0.32% |
| 與營業活動相關之資產及負債之淨變動合計 | 342 | 1.65% | 103,545 | 49.98% | (3,360) | -28.6% | (1,031) | 2.42% | 11,368 | -119.45% | 1,869 | -18.04% | (77,978) | 49.91% | (71,797) | 71.78% | 64,065 | 379.13% | 44,320 | 39% | (66,396) | 67.77% | 48,435 | -293.39% | (207,077) | 106.89% |
| 營業活動之淨現金流入（流出） | 20,764 | 100% | 207,164 | 100% | 11,749 | 100% | (42,630) | 100% | (9,517) | 100% | (10,358) | 100% | (156,229) | 100% | (100,025) | 100% | 16,898 | 100% | 113,634 | 100% | (97,971) | 100% | (16,509) | 100% | (193,729) | 100% |
投資活動之淨現金流
聯德(3308) 2024年第3季「投資活動之淨現金流」單季為NT$-4.97億元、較上一季衰退-2296.23%；而今年初至今累積為NT$-5.19億元、較去年同期衰退-20232.2%。
單季
聯德(3308) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-4.97億元，較上一季衰退-2296.23%，為過去10年同期中的第11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$-5.19億元，較去年同期衰退-20232.2%，為過去10年同期中的第11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） | (519,008) | 100% | 2,578 | 100% | (207,368) | 100% | 2,188 | 100% | (26,795) | 100% | 50,631 | 100% | (23,818) | 100% | (30,177) | 100% | 70,803 | 100% | 168,382 | 100% | (36,121) | 100% | (14,627) | 100% | (50,858) | 100% |
| 取得不動產、廠房及設備 | (7,409) | 1.43% | (2,261) | -87.7% | (225,464) | 108.73% | (304) | -13.89% | (919) | 3.43% | (4,103) | -8.1% | (20,871) | 87.63% | (26,406) | 87.5% | (8,217) | -11.61% | (9,260) | -5.5% | (37,744) | 104.49% | (15,000) | 102.55% | (59,483) | 116.96% |
| 處分不動產、廠房及設備 | 476 | -0.09% | 0 | 0% | 20,418 | -9.85% | 0 | 0% | 46 | 0.09% | 269 | -1.13% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (221) | -8.57% | 0 | 0% | (39) | 0.15% | 0 | 0% | (1,742) | 7.31% | (414) | 1.37% | 0 | 0% | (97) | -0.06% | 0 | 0% | (282) | 1.93% | 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) | -21.8% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (344,202) | 66.32% | 0 | 0% | (27,000) | 13.02% | 0 | 0% | (52,100) | 194.44% | (36,000) | -71.1% | (43,716) | 183.54% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 5,016 | 194.57% | 30,000 | -14.47% | 3,000 | 137.11% | 30,000 | -111.96% | 98,608 | 194.76% | 42,350 | -177.81% | ||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$1.59億元、較上一季成長319.21%；而今年初至今累積為NT$9,486萬元、較去年同期成長1560.7%。
單季
聯德(3308) 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$1.59億元，較上一季成長319.21%，為過去10年同期中的第1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$9,486萬元，較去年同期成長1560.7%，為過去10年同期中的第2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） | 94,858 | 100% | (6,494) | 100% | 144,212 | 100% | (47,455) | 100% | (23,055) | 100% | (41,595) | 100% | (97,357) | 100% | (25,823) | 100% | (75,960) | 100% | (11,578) | 100% | 1,039 | 100% | (64,139) | 100% | (35,393) | 100% |
| 短期借款增加 | 930,000 | 980.41% | 522,000 | -8038.19% | 630,000 | 436.86% | 886,000 | -3842.98% | 1,032,800 | -2482.99% | 912,000 | -936.76% | 1,258,500 | -4873.56% | 1,406,616 | -1851.79% | 1,395,435 | -12052.47% | 1,424,360 | 137089.51% | 1,164,835 | -1816.11% | 40,000 | -113.02% | ||
| 短期借款減少 | (672,000) | -708.43% | (502,000) | 7730.21% | (630,000) | -436.86% | (18,000) | 37.93% | (886,000) | 3842.98% | (745,700) | 1792.76% | (1,012,000) | 1039.47% | (1,269,721) | 4917.02% | (1,434,965) | 1889.11% | (1,362,490) | 11767.92% | (1,408,735) | -135585.66% | (1,140,000) | 1777.39% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (35,000) | 54.57% | (421,999) | 1192.32% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 168,000 | 116.5% | 0 | 0% | 306,700 | -1330.3% | 20,000 | -48.08% | 20,000 | -20.54% | 0 | 0% | 35,000 | -54.57% | 492,831 | -1392.45% | ||||||||
| 償還長期借款 | (61,949) | -65.31% | (26,688) | 410.96% | (26,628) | -18.46% | (29,303) | 61.75% | (330,300) | 1432.66% | (348,733) | 838.4% | (17,522) | 18% | (15,300) | 59.25% | (27,800) | 36.6% | (40,931) | 353.52% | (84,586) | -8141.1% | (88,979) | 138.73% | (146,333) | 413.45% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (3,627) | 31.33% | ||||||||||||||||||||||
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