3441
36.2
TWD+0.10 (0.28%)
2024.11.21收盤
聯一光－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） | 53,705 | 112.93% | 45,330 | 83.98% | 113,556 | 99.66% | 18,271 | -178.08% | (13,316) | -42.71% | 4,256 | 13.21% | 6,746 | 1335.84% | 3,249 | 18.39% | (37,057) | -58.01% | (19,565) | -78.6% | (4,695) | 10.89% | 12,788 | 11.91% | 128,222 | 93.91% |
| 本期稅前淨利（淨損） | 53,705 | 112.93% | 45,330 | 83.98% | 113,556 | 99.66% | 18,271 | -178.08% | (13,316) | -42.71% | 41,124 | 127.65% | (17,756) | -3516.04% | 3,249 | 18.39% | (37,057) | -58.01% | (19,565) | -78.6% | (4,695) | 10.89% | 12,788 | 11.91% | 128,222 | 93.91% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 15,671 | 32.95% | 14,967 | 27.73% | 16,575 | 14.55% | 13,763 | -134.14% | 15,938 | 51.12% | 16,983 | 52.72% | 11,649 | 2306.73% | 12,711 | 71.94% | 20,579 | 32.22% | 24,799 | 99.62% | 26,575 | -61.62% | 23,211 | 21.61% | 22,582 | 16.54% |
| 攤銷費用 | 475 | 1% | 844 | 1.56% | 758 | 0.67% | 950 | -9.26% | 681 | 2.18% | 440 | 1.37% | 107 | 21.19% | 246 | 1.39% | 282 | 0.44% | 300 | 1.21% | 289 | -0.67% | 1,601 | 1.49% | 1,652 | 1.21% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 96 | 0.2% | (1,027) | -1.9% | (502) | -0.44% | 1,139 | -11.1% | 1,172 | 3.76% | (458) | -1.42% | 1,542 | 305.35% | (371) | -2.1% | (176) | -0.28% | (144) | -0.58% | 114 | -0.26% | (2,532) | -2.36% | (4,510) | -3.3% |
| 利息費用 | 1,555 | 3.27% | 2,799 | 5.19% | 3,178 | 2.79% | 1,765 | -17.2% | 1,726 | 5.54% | 1,821 | 5.65% | 537 | 106.34% | 0 | 0% | 506 | 2.03% | 552 | -1.28% | 27 | 0.03% | 1,641 | 1.2% | ||
| 利息收入 | (19,003) | -39.96% | (20,559) | -38.09% | (6,986) | -6.13% | (4,215) | 41.08% | (8,306) | -26.64% | (9,004) | -27.95% | (6,625) | -1311.88% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 754 | 1.59% | 14 | 0.03% | 202 | 0.18% | 3,952 | -38.52% | 0 | 0% | (38,227) | -118.66% | 4,208 | 833.27% | ||||||||||||
| 非金融資產減損損失 | 5,214 | 10.96% | (1,573) | 15.33% | 10,530 | 33.77% | 6,996 | 21.72% | 3,699 | 732.48% | 294 | 1.66% | (133) | -0.21% | 27,064 | 108.72% | 15,850 | -36.75% | 5,361 | 4.99% | 19,287 | 14.13% | ||||
| 非金融資產減損迴轉利益 | 0 | 0% | (101) | -0.19% | (2,288) | -2.01% | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 705 | 1.48% | (506) | -0.94% | (1,644) | -1.44% | 166 | -1.62% | 1,693 | 5.43% | (71) | -0.22% | (1,091) | -216.04% | ||||||||||||
| 收益費損項目合計 | 5,467 | 11.5% | (3,569) | -6.61% | 9,417 | 8.27% | 15,863 | -154.61% | 23,249 | 74.57% | (21,520) | -66.8% | 14,026 | 2777.43% | 6,425 | 36.36% | 16,478 | 25.8% | 40,107 | 161.12% | 39,647 | -91.92% | 36,729 | 34.19% | 48,953 | 35.85% |
| 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 | (178) | -0.37% | 26 | 0.05% | 26 | 0.02% | 2,984 | -29.08% | (4,122) | -13.22% | 18 | 0.06% | 520 | 102.97% | (449) | -2.54% | 64 | 0.1% | (646) | -2.6% | (1,045) | 2.42% | 3,150 | 2.93% | 778 | 0.57% |
| 應收帳款（增加）減少 | (31,385) | -66% | 24,023 | 44.51% | 13,756 | 12.07% | (43,761) | 426.52% | 8,554 | 27.44% | 34,666 | 107.6% | (11,732) | -2323.17% | (17,484) | -98.95% | 13,574 | 21.25% | 23,853 | 95.82% | (27,489) | 63.74% | 33,887 | 31.55% | (110,268) | -80.76% |
| 其他應收款（增加）減少 | 9 | 0.02% | (267) | -0.49% | 1,074 | 1% | 1,613 | 1.18% | ||||||||||||||||||
| 存貨（增加）減少 | 15,513 | 32.62% | 27,433 | 50.82% | (25,552) | -22.43% | (13,709) | 133.62% | 15,085 | 48.38% | (991) | -3.08% | 11,471 | 2271.49% | (11,669) | -66.04% | 44,309 | 69.37% | 22,106 | 88.8% | (52,539) | 121.82% | 25,768 | 23.99% | 17,616 | 12.9% |
| 其他流動資產（增加）減少 | 125 | 0.26% | 115 | 0.21% | 3,986 | 3.5% | 340 | -3.31% | 264 | 0.85% | 969 | 3.01% | 5,268 | 1043.17% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (15,916) | -33.47% | 51,330 | 95.1% | (7,784) | -6.83% | (54,146) | 527.74% | 19,781 | 63.44% | 34,662 | 107.59% | 5,527 | 1094.46% | (34,780) | -196.84% | 59,707 | 93.47% | 47,695 | 191.6% | (80,660) | 187.02% | 68,516 | 63.79% | (98,295) | -71.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (451) | -0.95% | 785 | 1.45% | ||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | 0 | 0% | (3) | 0% | 0 | 0% | (2) | -0.01% | 0 | 0% | 8 | 0.05% | 0 | 0% | (2,861) | 6.63% | (1,866) | -1.74% | 2,851 | 2.09% | ||||
| 應付帳款增加（減少） | 6,739 | 14.17% | (27,589) | -51.11% | (4,023) | -3.53% | 11,455 | -111.65% | (1,051) | -3.37% | (21,824) | -67.74% | 3,766 | 745.74% | 31,674 | 179.26% | 18,503 | 28.97% | (33,169) | -133.25% | 30,297 | -70.25% | 14,939 | 13.91% | 84,667 | 62.01% |
| 其他應付款增加（減少） | (332) | -0.7% | (12,210) | -22.62% | 3,532 | 3.1% | 1,253 | -12.21% | (1,276) | -4.09% | (6,651) | -20.65% | (582) | -115.25% | 3,359 | 19.01% | 3,285 | 5.14% | (4,877) | -19.59% | (13,662) | 31.68% | (4,272) | -3.98% | 4,500 | 3.3% |
| 其他流動負債增加（減少） | 113 | 0.24% | (56) | -0.1% | (1,291) | -1.13% | 1,327 | -12.93% | 607 | 1.95% | 1,053 | 3.27% | (132) | -26.14% | ||||||||||||
| 淨確定福利負債增加(減少) | 23 | 0.05% | 28 | 0.05% | 7 | 0.01% | 8 | -0.08% | 51 | 0.16% | 263 | 0.82% | (749) | -148.32% | 264 | 1.49% | 282 | 0.44% | 330 | 1.33% | 353 | -0.82% | 453 | 0.42% | 914 | 0.67% |
| 與營業活動相關之負債之淨變動合計 | 6,092 | 12.81% | (39,042) | -72.33% | (1,778) | -1.56% | 14,043 | -136.87% | (1,671) | -5.36% | (27,159) | -84.3% | 2,303 | 456.04% | 34,887 | 197.45% | 22,508 | 35.24% | (37,716) | -151.51% | 14,127 | -32.75% | 9,254 | 8.62% | 92,932 | 68.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,824) | -20.66% | 12,288 | 22.77% | (9,562) | -8.39% | (40,103) | 390.87% | 18,110 | 58.08% | 7,503 | 23.29% | 7,830 | 1550.5% | 107 | 0.61% | 82,215 | 128.71% | 9,979 | 40.09% | (66,533) | 154.26% | 77,770 | 72.4% | (5,363) | -3.93% |
| 調整項目合計 | (4,357) | -9.16% | 8,719 | 16.15% | (145) | -0.13% | (24,240) | 236.26% | 41,359 | 132.65% | (14,017) | -43.51% | 21,856 | 4327.92% | 6,532 | 36.97% | 98,693 | 154.5% | 50,086 | 201.21% | (26,886) | 62.34% | 114,499 | 106.6% | 43,590 | 31.93% |
| 營運產生之現金流入（流出） | 49,348 | 103.77% | 54,049 | 100.14% | 113,411 | 99.54% | (5,969) | 58.18% | 28,043 | 89.94% | 27,107 | 84.14% | 4,100 | 811.88% | 9,781 | 55.36% | 61,636 | 96.49% | 30,521 | 122.61% | (31,581) | 73.22% | 127,287 | 118.5% | 171,812 | 125.84% |
| 收取之利息 | 21,185 | 44.55% | 17,456 | 32.34% | 6,586 | 5.78% | 4,321 | -42.12% | 8,578 | 27.51% | 9,517 | 29.54% | 7,096 | 1405.15% | 7,317 | 41.41% | 5,853 | 9.16% | 6,230 | 25.03% | 3,446 | -7.99% | 2,139 | 1.99% | 468 | 0.34% |
| 支付之利息 | (1,583) | -3.33% | (2,813) | -5.21% | (3,181) | -2.79% | (1,735) | 16.91% | (1,741) | -5.58% | (1,806) | -5.61% | (511) | -101.19% | 0 | 0% | (506) | -2.03% | (552) | 1.28% | (31) | -0.03% | (1,749) | -1.28% | ||
| 退還（支付）之所得稅 | (21,395) | -44.99% | (14,716) | -27.26% | (2,878) | -2.53% | (6,877) | 67.03% | (3,701) | -11.87% | (2,602) | -8.08% | (10,180) | -2015.84% | 571 | 3.23% | (3,612) | -5.65% | (11,352) | -45.6% | (14,443) | 33.49% | (21,981) | -20.46% | (33,996) | -24.9% |
| 營業活動之淨現金流入（流出） | 47,555 | 100% | 53,976 | 100% | 113,938 | 100% | (10,260) | 100% | 31,179 | 100% | 32,216 | 100% | 505 | 100% | 17,669 | 100% | 63,877 | 100% | 24,893 | 100% | (43,130) | 100% | 107,414 | 100% | 136,535 | 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 | (958,460) | -2359.98% | (784,157) | -7154.06% | (589,668) | 12453.39% | (1,043,313) | 7795.23% | (145,609) | 96.02% | (201,390) | -601.29% | (23,007) | 70.42% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,002,628 | 2468.74% | 795,548 | 7257.99% | 589,351 | -12446.69% | 1,025,516 | -7662.25% | 1,300 | -0.86% | 94,954 | 283.5% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,787) | -4.4% | (435) | -3.97% | (1,256) | 26.53% | (2,483) | 18.55% | (3,278) | 2.16% | (949) | -2.83% | (9,534) | 29.18% | (6,198) | 11.81% | (1,775) | 14.95% | (3,769) | -14.66% | (9,360) | 29.89% | (10,528) | 99.42% | (16,196) | 93.99% |
| 處分不動產、廠房及設備 | 0 | 0% | 4 | 0.04% | 7 | -0.15% | 9,233 | -68.99% | 3 | 0% | 140,683 | 420.04% | 1,541 | -4.72% | ||||||||||||
| 取得無形資產 | (80) | -0.2% | (31) | -0.28% | (257) | 5.43% | (296) | 2.21% | (4,445) | 2.93% | (95) | -0.28% | (98) | 0.3% | (98) | 0.19% | (102) | 0.86% | (103) | -0.4% | (108) | 0.34% | (263) | 2.48% | (150) | 0.87% |
| 其他非流動資產增加 | (1,688) | -4.16% | 32 | 0.29% | (2,912) | 61.5% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 40,613 | 100% | 10,961 | 100% | (4,735) | 100% | (13,384) | 100% | (151,651) | 100% | 33,493 | 100% | (32,669) | 100% | (52,469) | 100% | (11,876) | 100% | 25,714 | 100% | (31,318) | 100% | (10,589) | 100% | (17,232) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 313,700 | -526.63% | 291,700 | -328.59% | 28,000 | -49.65% | 109,000 | 3589.07% | 110,500 | 571.41% | 46,500 | -199.71% | 60,000 | 1085.38% | 0 | 0% | 24,494 | -117.3% | 112,624 | -149.79% | 387,348 | 420.69% | ||||
| 短期借款減少 | (319,700) | 536.71% | (328,200) | 369.71% | (52,500) | 93.1% | (79,500) | -2617.71% | 0 | 0% | (24,808) | 118.8% | (129,503) | 172.23% | (515,411) | -559.77% | ||||||||||
| 舉借長期借款 | 0 | 0% | 20,000 | -22.53% | ||||||||||||||||||||||
| 償還長期借款 | (20,000) | 33.58% | ||||||||||||||||||||||||
| 租賃本金償還 | (13,547) | 22.74% | (12,213) | 13.76% | (11,871) | 21.05% | (6,443) | -212.15% | (7,078) | -36.6% | (9,694) | 41.63% | ||||||||||||||
| 發放現金股利 | (20,020) | 33.61% | (60,060) | 67.66% | (20,020) | 35.5% | (20,020) | -659.2% | (84,084) | -434.81% | (60,060) | 257.95% | (60,060) | -1086.47% | (48,048) | 77.73% | 0 | 0% | (24,024) | 100% | (20,020) | 95.87% | (58,311) | 77.55% | (31,431) | -34.14% |
| 籌資活動之淨現金流入（流出） | (59,567) | 100% | (88,773) | 100% | (56,391) | 100% | 3,037 | 100% | 19,338 | 100% | (23,284) | 100% | 5,528 | 100% | (61,815) | 100% | (18) | 100% | (24,024) | 100% | (20,882) | 100% | (75,190) | 100% | 92,075 | 100% |
| 匯率變動對現金及約當現金之影響 | 7,390 | 12,485 | 41,022 | (10,374) | (10,388) | (7,204) | 2,077 | (25,476) | (35,676) | 11,831 | 9,843 | 17,501 | (28,755) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 35,991 | (11,351) | 93,834 | (30,981) | (111,522) | 35,221 | (24,559) | (122,091) | 16,307 | 38,414 | (85,487) | 39,136 | 182,623 | |||||||||||||
| 期初現金及約當現金餘額 | 522,597 | 495,412 | 473,985 | 449,604 | 545,341 | 445,169 | 450,846 | 573,277 | 548,440 | 438,153 | 453,538 | 369,002 | 91,897 | |||||||||||||
| 期末現金及約當現金餘額 | 558,588 | 484,061 | 567,819 | 418,623 | 433,819 | 480,390 | 426,287 | 451,186 | 564,747 | 476,567 | 368,051 | 408,138 | 274,520 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 558,588 | 484,061 | 567,819 | 418,623 | 433,819 | 480,390 | 362,734 | 451,186 | 564,747 | 476,567 | 368,051 | 408,138 | 274,520 | |||||||||||||
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
聯一光(3441) 2024年第3季「營業活動之現金流」單季為NT$1,209萬元、較上一季成長10.02%；而今年初至今累積為NT$4,756萬元、較去年同期衰退-11.9%。
單季
聯一光(3441) 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$1,209萬元，較上一季成長10.02%，為過去10年同期中的第7高。
同時聯一光過去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45.79%、-16.96%與8%。
其中稅前淨利為NT$1,339萬元，收益費損相關之調整項目為NT$278萬元，所得稅/利息等之影響數為NT$114萬元
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$4,756萬元，較去年同期衰退-11.9%，為過去10年同期中的第4高。
同時聯一光過去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87.91%、8.1%與11.99%。
其中稅前淨利為NT$5,370萬元，收益費損相關之調整項目為NT$547萬元，所得稅/利息等之影響數為NT$-179萬元
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） | 53,705 | 112.93% | 45,330 | 83.98% | 113,556 | 99.66% | 18,271 | -178.08% | (13,316) | -42.71% | 4,256 | 13.21% | 6,746 | 1335.84% | 3,249 | 18.39% | (37,057) | -58.01% | (19,565) | -78.6% | (4,695) | 10.89% | 12,788 | 11.91% | 128,222 | 93.91% |
| 收益費損項目合計 | 5,467 | 11.5% | (3,569) | -6.61% | 9,417 | 8.27% | 15,863 | -154.61% | 23,249 | 74.57% | (21,520) | -66.8% | 14,026 | 2777.43% | 6,425 | 36.36% | 16,478 | 25.8% | 40,107 | 161.12% | 39,647 | -91.92% | 36,729 | 34.19% | 48,953 | 35.85% |
| 折舊費用 | 15,671 | 32.95% | 14,967 | 27.73% | 16,575 | 14.55% | 13,763 | -134.14% | 15,938 | 51.12% | 16,983 | 52.72% | 11,649 | 2306.73% | 12,711 | 71.94% | 20,579 | 32.22% | 24,799 | 99.62% | 26,575 | -61.62% | 23,211 | 21.61% | 22,582 | 16.54% |
| 攤銷費用 | 475 | 1% | 844 | 1.56% | 758 | 0.67% | 950 | -9.26% | 681 | 2.18% | 440 | 1.37% | 107 | 21.19% | 246 | 1.39% | 282 | 0.44% | 300 | 1.21% | 289 | -0.67% | 1,601 | 1.49% | 1,652 | 1.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,824) | -20.66% | 12,288 | 22.77% | (9,562) | -8.39% | (40,103) | 390.87% | 18,110 | 58.08% | 7,503 | 23.29% | 7,830 | 1550.5% | 107 | 0.61% | 82,215 | 128.71% | 9,979 | 40.09% | (66,533) | 154.26% | 77,770 | 72.4% | (5,363) | -3.93% |
| 營業活動之淨現金流入（流出） | 47,555 | 100% | 53,976 | 100% | 113,938 | 100% | (10,260) | 100% | 31,179 | 100% | 32,216 | 100% | 505 | 100% | 17,669 | 100% | 63,877 | 100% | 24,893 | 100% | (43,130) | 100% | 107,414 | 100% | 136,535 | 100% |
投資活動之淨現金流
聯一光(3441) 2024年第3季「投資活動之淨現金流」單季為NT$6,717萬元、較上一季成長633.49%；而今年初至今累積為NT$4,061萬元、較去年同期成長270.52%。
單季
聯一光(3441) 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$6,717萬元，較上一季成長633.49%，為過去10年同期中的第2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$4,061萬元，較去年同期成長270.52%，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） | 40,613 | 100% | 10,961 | 100% | (4,735) | 100% | (13,384) | 100% | (151,651) | 100% | 33,493 | 100% | (32,669) | 100% | (52,469) | 100% | (11,876) | 100% | 25,714 | 100% | (31,318) | 100% | (10,589) | 100% | (17,232) | 100% |
| 取得不動產、廠房及設備 | (1,787) | -4.4% | (435) | -3.97% | (1,256) | 26.53% | (2,483) | 18.55% | (3,278) | 2.16% | (949) | -2.83% | (9,534) | 29.18% | (6,198) | 11.81% | (1,775) | 14.95% | (3,769) | -14.66% | (9,360) | 29.89% | (10,528) | 99.42% | (16,196) | 93.99% |
| 處分不動產、廠房及設備 | 0 | 0% | 4 | 0.04% | 7 | -0.15% | 9,233 | -68.99% | 3 | 0% | 140,683 | 420.04% | 1,541 | -4.72% | ||||||||||||
| 取得無形資產 | (80) | -0.2% | (31) | -0.28% | (257) | 5.43% | (296) | 2.21% | (4,445) | 2.93% | (95) | -0.28% | (98) | 0.3% | (98) | 0.19% | (102) | 0.86% | (103) | -0.4% | (108) | 0.34% | (263) | 2.48% | (150) | 0.87% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | (958,460) | -2359.98% | (784,157) | -7154.06% | (589,668) | 12453.39% | (1,043,313) | 7795.23% | (145,609) | 96.02% | (201,390) | -601.29% | (23,007) | 70.42% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,002,628 | 2468.74% | 795,548 | 7257.99% | 589,351 | -12446.69% | 1,025,516 | -7662.25% | 1,300 | -0.86% | 94,954 | 283.5% | ||||||||||||||
| 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
聯一光(3441) 2024年第3季「籌資活動之淨現金流」單季為NT$-6,132萬元、較上一季衰退-660.51%；而今年初至今累積為NT$-5,957萬元、較去年同期成長32.9%。
單季
聯一光(3441) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,132萬元，較上一季衰退-660.51%，為過去10年同期中的第10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$-5,957萬元，較去年同期成長32.9%，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） | (59,567) | 100% | (88,773) | 100% | (56,391) | 100% | 3,037 | 100% | 19,338 | 100% | (23,284) | 100% | 5,528 | 100% | (61,815) | 100% | (18) | 100% | (24,024) | 100% | (20,882) | 100% | (75,190) | 100% | 92,075 | 100% |
| 短期借款增加 | 313,700 | -526.63% | 291,700 | -328.59% | 28,000 | -49.65% | 109,000 | 3589.07% | 110,500 | 571.41% | 46,500 | -199.71% | 60,000 | 1085.38% | 0 | 0% | 24,494 | -117.3% | 112,624 | -149.79% | 387,348 | 420.69% | ||||
| 短期借款減少 | (319,700) | 536.71% | (328,200) | 369.71% | (52,500) | 93.1% | (79,500) | -2617.71% | 0 | 0% | (24,808) | 118.8% | (129,503) | 172.23% | (515,411) | -559.77% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 20,000 | -22.53% | ||||||||||||||||||||||
| 償還長期借款 | (20,000) | 33.58% | ||||||||||||||||||||||||
| 發放現金股利 | (20,020) | 33.61% | (60,060) | 67.66% | (20,020) | 35.5% | (20,020) | -659.2% | (84,084) | -434.81% | (60,060) | 257.95% | (60,060) | -1086.47% | (48,048) | 77.73% | 0 | 0% | (24,024) | 100% | (20,020) | 95.87% | (58,311) | 77.55% | (31,431) | -34.14% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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