3450
248.5
TWD-0.50 (-0.20%)
2025.11.17收盤
聯鈞－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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） | 280,877 | 15.14% | 332,503 | 15.83% | 56,979 | 4.05% | 330,245 | 18.53% | 322,783 | 17.64% | 188,260 | 11.48% | 242,820 | 16.4% | 402,809 | 24.46% | 377,458 | 20.97% | 395,111 | 19.4% | 507,185 | 28.13% | 341,991 | 19% | 226,958 | 14.29% | 129,237 | 9.77% |
| 本期稅前淨利（淨損） | 280,877 | 332,503 | 56,979 | 330,245 | 322,783 | 188,260 | 242,820 | 402,809 | 377,458 | 395,111 | 507,185 | 341,991 | 226,958 | 129,237 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 207,814 | 211,436 | 218,568 | 206,714 | 167,191 | 149,666 | 144,422 | 119,432 | 108,703 | 109,012 | 115,599 | 128,996 | 148,892 | 152,223 | ||||||||||||||
| 攤銷費用 | 424 | 700 | 964 | 1,129 | 898 | 735 | 687 | 977 | 1,216 | 1,276 | 13,916 | 10,885 | 12,971 | 14,905 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,984 | 564 | 1,620 | 18,853 | 5,611 | (4,136) | 3,634 | (904) | (7,566) | 3,838 | 2,005 | (330) | (18,588) | 8,266 | ||||||||||||||
| 利息費用 | 6,442 | 1,436 | 1,310 | 1,990 | 1,102 | 985 | 1,367 | 726 | 0 | 203 | 204 | 2,578 | 5,796 | 14,962 | ||||||||||||||
| 利息收入 | (10,227) | (12,431) | (6,711) | (4,769) | (1,113) | (1,758) | (6,830) | (8,423) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 621 | 66 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,677) | (418) | (7,554) | (6,096) | (2,326) | (2,822) | (5,196) | (4,483) | (2,834) | (5,317) | (2,157) | (5,640) | (4,680) | 822 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1) | (1,192) | 4 | 49 | (374) | (2,712) | 7 | (422) | ||||||||||||||||||||
| 金融資產減損損失 | 0 | 3,082 | 1,927 | |||||||||||||||||||||||||
| 非金融資產減損損失 | 38,437 | 64,298 | 13,076 | 5,663 | 11,019 | 3,821 | 11,690 | 3,995 | 0 | (7,412) | 4,896 | 931 | (443) | (22,801) | ||||||||||||||
| 未實現外幣兌換損失（利益） | (74,233) | 48,440 | (28,234) | (94,393) | (46,858) | 38,230 | (3,941) | 18,987 | ||||||||||||||||||||
| 其他項目 | (4,648) | 710 | 865 | 841 | 1,082 | (2,114) | 855 | (5,485) | (6,778) | (19,774) | (15,881) | 681 | 828 | 835 | ||||||||||||||
| 收益費損項目合計 | 167,315 | 317,246 | 195,901 | 129,981 | 136,232 | 179,895 | 146,695 | 124,400 | 137,572 | 111,288 | 124,803 | 154,850 | 157,497 | 171,260 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 63,909 | (28,808) | (19,597) | 41,610 | (14,264) | 37,028 | 37,687 | 56,226 | ||||||||||||||||||||
| 應收帳款（增加）減少 | (177,192) | (292,683) | (144,599) | 149,568 | 22,758 | (56,201) | (51,879) | 150,850 | 30,884 | (99,557) | 7,969 | 91,450 | (176,816) | (114,687) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 1,390 | 569 | (3,905) | (1,798) | 21 | 802 | (18) | 815 | 130 | (1,642) | 325 | (61) | 318 | (2,110) | ||||||||||||||
| 其他應收款（增加）減少 | (88,322) | (14,129) | (19,178) | 9,722 | (19,815) | 12,052 | (38,361) | (16,045) | (29,006) | (125,361) | (152,043) | (33,263) | (21,792) | (4,809) | ||||||||||||||
| 存貨（增加）減少 | (178,657) | (139,422) | (11,362) | 81,540 | (126,464) | (15,303) | (74,368) | (11,342) | (52,156) | 38,421 | 30,715 | 24,099 | (4,465) | (25,221) | ||||||||||||||
| 預付款項（增加）減少 | (20,971) | (1,584) | (9,205) | 39,635 | (32,075) | (44,992) | 17,870 | 13,974 | (5,117) | (25,954) | (6,204) | 20,709 | 933 | (7,998) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (399,843) | (476,057) | (207,846) | 320,277 | (192,719) | (72,718) | (110,277) | 194,478 | (52,605) | (208,940) | (126,704) | 126,286 | (191,847) | (65,983) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 36,044 | 10,146 | (7,455) | (3,564) | 10,771 | 1,512 | (112) | 3,052 | ||||||||||||||||||||
| 應付帳款增加（減少） | (42,931) | 254,642 | 89,127 | (14,524) | 52,924 | 28,054 | 190,880 | (21,109) | (11,160) | (55,255) | (183,117) | (166,343) | 96,924 | 57,122 | ||||||||||||||
| 其他應付款增加（減少） | (24,412) | 135,176 | (19,215) | (36,743) | (79,603) | (88,903) | (113,080) | (189,039) | (119,220) | 50,719 | 85,005 | 7,478 | 75,081 | (49,124) | ||||||||||||||
| 負債準備增加（減少） | (40) | (159) | (430) | (235) | (208) | (760) | (5,294) | 3,744 | (5,807) | |||||||||||||||||||
| 其他流動負債增加（減少） | (1,709) | 6,508 | (145) | (271) | 154 | 337 | (325) | (2,085) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 134 | 129 | 144 | 116 | 97 | 92 | 151 | 143 | 147 | 168 | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (32,914) | 406,442 | 62,025 | (55,221) | (15,865) | (59,668) | 77,514 | (214,332) | (127,109) | (14,641) | (34,145) | (175,196) | 228,618 | 5,500 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (432,757) | (69,615) | (145,821) | 265,056 | (208,584) | (132,386) | (32,763) | (19,854) | (179,714) | (223,581) | (160,849) | (48,910) | 36,771 | (60,483) | ||||||||||||||
| 調整項目合計 | (265,442) | 247,631 | 50,080 | 395,037 | (72,352) | 47,509 | 113,932 | 104,546 | (42,142) | (112,293) | (36,046) | 105,940 | 194,268 | 110,777 | ||||||||||||||
| 營運產生之現金流入（流出） | 15,435 | 580,134 | 107,059 | 725,282 | 250,431 | 235,769 | 356,752 | 507,355 | 335,316 | 282,818 | 471,139 | 447,931 | 421,226 | 240,014 | ||||||||||||||
| 收取之利息 | 9,875 | 8,004 | 6,008 | 4,519 | 1,164 | 3,732 | 9,088 | 10,300 | 3,073 | 1,855 | 636 | 1,569 | 168 | 78 | ||||||||||||||
| 支付之利息 | (6,146) | (1,646) | (1,457) | (1,987) | (1,102) | (994) | (1,376) | (726) | 0 | (203) | (207) | (2,514) | (6,897) | (13,811) | ||||||||||||||
| 退還（支付）之所得稅 | (119,923) | (91,153) | (106,526) | (121,218) | (95,281) | (83,431) | (13,792) | (62,979) | (166,990) | (137,446) | (75,047) | (40,000) | (18,332) | (23,773) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (100,759) | 495,339 | 5,084 | 606,596 | 155,212 | 155,076 | 350,672 | 453,950 | 171,399 | 147,024 | 396,521 | 406,986 | 396,165 | 202,508 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (150,093) | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (447,743) | (144,858) | (217,578) | (107,071) | (422,322) | (67,869) | (70,500) | (75,750) | (144,247) | (54,121) | (3,118) | (60,524) | (48,015) | (40,802) | ||||||||||||||
| 存出保證金增加 | (340) | (415) | (302) | (1) | 0 | (29) | 0 | (292) | ||||||||||||||||||||
| 存出保證金減少 | 0 | 0 | 0 | 24 | 0 | 108 | 214 | 314 | 49 | (24) | 149 | 174 | 79 | |||||||||||||||
| 其他應收款－關係人增加 | (20) | (108) | (79) | 144 | (873) | 72 | (4,604) | |||||||||||||||||||||
| 取得無形資產 | (1,952) | (231) | 0 | (457) | (1,443) | (1,438) | (189) | (609) | (729) | (677) | 0 | (456) | (2,008) | (197) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (34,770) | (33,655) | 9,421 | (110,338) | (133,620) | (135,938) | (13,050) | |||||||||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23) | 4,373 | 0 | 236 | 300 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (645,265) | (174,530) | (208,538) | (217,159) | (528,978) | (200,348) | (82,294) | (143,172) | (163,986) | (206,150) | (239,911) | (234,122) | (83,511) | (56,384) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 100,000 | 0 | (18,123) | (12,461) | 2,416 | |||||||||||||||||||||||
| 短期借款減少 | 100,000 | 0 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 219,000 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 81,380 | 0 | (60,846) | |||||||||||||||||
| 償還長期借款 | (12,450) | 0 | (265,000) | (12,082) | 0 | (10,396) | (10,350) | 0 | 0 | (3,290) | (11,107) | (28,697) | 0 | |||||||||||||||
| 租賃本金償還 | (10,885) | (11,876) | (10,694) | (9,676) | (9,986) | (12,039) | (10,624) | |||||||||||||||||||||
| 發放現金股利 | (72,841) | 0 | (72,841) | (262,226) | (203,954) | (145,681) | (437,044) | (397,313) | (716,483) | (597,809) | (344,890) | (344,890) | (153,284) | (229,926) | ||||||||||||||
| 非控制權益變動 | (2,304) | 8,200 | (48,303) | (345,788) | (229,203) | (161,880) | 0 | 0 | 27,720 | 0 | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 320,520 | 56,324 | (396,838) | (614,052) | (388,134) | (386,088) | (687,219) | (559,158) | (919,256) | (776,051) | (348,180) | (292,596) | (166,617) | (288,495) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 151,470 | (44,841) | 85,216 | 83,101 | 19,125 | (8,294) | (26,475) | (15,999) | (7,299) | (92,726) | 38,667 | 5,518 | (3,832) | (17,420) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (274,034) | 332,292 | (515,076) | (141,514) | (742,775) | (439,654) | (445,316) | (264,379) | (919,142) | (927,903) | (152,903) | (114,214) | 142,205 | (159,791) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,531,018 | 2,886,222 | 1,785,240 | 1,180,601 | 1,087,880 | 849,813 | 224,245 | ||||||||||||||
| 期末現金及約當現金餘額 | (274,034) | 332,292 | (515,076) | (141,514) | (742,775) | (439,654) | (445,316) | 2,623,776 | 2,137,393 | 2,183,640 | 1,584,709 | 1,293,553 | 999,754 | 566,646 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,979,346 | 23.79% | 2,676,650 | 26.99% | 1,626,726 | 18.07% | 2,113,859 | 21.14% | 1,920,525 | 20.7% | 2,280,943 | 28.32% | 2,416,296 | 30.35% | 2,623,776 | 31.7% | 2,137,393 | 29.59% | 2,183,640 | 29.7% | 1,584,709 | 26.44% | 1,293,553 | 24.56% | 999,754 | 20.88% | 566,646 | 13.18% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 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） | 1,189,721 | 18.41% | 704,927 | 13.85% | 220,072 | 5.56% | 865,572 | 16.46% | 857,401 | 15.84% | 619,034 | 13.5% | 630,662 | 14.39% | 1,129,538 | 21.33% | 1,006,653 | 18.3% | 1,409,721 | 22.63% | 1,229,692 | 24.11% | 915,010 | 17.53% | 476,321 | 11.86% | 217,085 | 8.64% |
| 本期稅前淨利（淨損） | 1,189,721 | 129.46% | 704,927 | 64.89% | 220,072 | 67.51% | 865,572 | 75.1% | 857,401 | 90.66% | 619,034 | 89.26% | 630,662 | 85.63% | 1,129,538 | 84.12% | 1,006,653 | 131.82% | 1,409,721 | 114.24% | 1,229,692 | 98.65% | 915,010 | 66.96% | 476,321 | 46.35% | 217,085 | 43.3% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 597,191 | 64.98% | 638,551 | 58.78% | 650,001 | 199.39% | 586,337 | 50.87% | 483,209 | 51.09% | 442,538 | 63.81% | 430,571 | 58.46% | 349,317 | 26.02% | 309,678 | 40.55% | 324,413 | 26.29% | 354,800 | 28.46% | 418,718 | 30.64% | 433,715 | 42.2% | 327,975 | 65.42% |
| 攤銷費用 | 1,782 | 0.19% | 2,232 | 0.21% | 3,282 | 1.01% | 3,502 | 0.3% | 2,631 | 0.28% | 2,173 | 0.31% | 2,023 | 0.27% | 3,026 | 0.23% | 3,620 | 0.47% | 4,273 | 0.35% | 44,152 | 3.54% | 31,734 | 2.32% | 40,102 | 3.9% | 32,456 | 6.47% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,662) | -0.29% | 1,000 | 0.09% | 4,763 | 1.46% | 26,687 | 2.32% | 13,795 | 1.46% | (43) | -0.01% | 11,579 | 1.57% | 12,235 | 0.91% | (11,158) | -1.46% | 3,722 | 0.3% | 1,558 | 0.12% | 1,321 | 0.1% | (4,867) | -0.47% | 8,289 | 1.65% |
| 利息費用 | 13,921 | 1.51% | 4,401 | 0.41% | 6,318 | 1.94% | 5,877 | 0.51% | 3,197 | 0.34% | 3,170 | 0.46% | 4,453 | 0.6% | 1,952 | 0.15% | 0 | 0% | 283 | 0.02% | 721 | 0.06% | 8,692 | 0.64% | 23,026 | 2.24% | 17,766 | 3.54% |
| 利息收入 | (45,185) | -4.92% | (37,456) | -3.45% | (31,547) | -9.68% | (8,873) | -0.77% | (4,974) | -0.53% | (15,146) | -2.18% | (27,458) | -3.73% | (22,466) | -1.67% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 667 | 0.06% | 139 | 0.04% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (11,996) | -1.31% | (9,288) | -0.86% | (15,468) | -4.74% | (5,697) | -0.49% | (6,427) | -0.68% | (9,837) | -1.42% | (11,168) | -1.52% | (7,476) | -0.56% | (10,433) | -1.37% | (6,644) | -0.54% | (5,904) | -0.47% | (11,907) | -0.87% | (14,315) | -1.39% | 1,878 | 0.37% |
| 處分及報廢不動產、廠房及設備損失（利益） | 19 | 0% | (827) | -0.08% | 147 | 0.05% | (671) | -0.06% | 4,597 | 0.49% | (2,363) | -0.34% | (60) | -0.01% | 794 | 0.06% | ||||||||||||
| 金融資產減損損失 | 0 | 0% | 5,452 | 0.5% | 6,426 | 1.97% | ||||||||||||||||||||||
| 非金融資產減損損失 | 85,838 | 9.34% | 88,785 | 8.17% | 49,341 | 15.14% | 31,991 | 2.78% | 21,106 | 2.23% | 14,151 | 2.04% | 24,796 | 3.37% | 12,323 | 0.92% | 0 | 0% | 6,598 | 0.53% | 9,468 | 0.76% | (3,416) | -0.25% | 5,081 | 0.49% | (22,663) | -4.52% |
| 未實現外幣兌換損失（利益） | 116,702 | 12.7% | (26,737) | -2.46% | (59,146) | -18.14% | (224,213) | -19.45% | 12,400 | 1.31% | 44,356 | 6.4% | (24,262) | -3.29% | (39,374) | -2.93% | ||||||||||||
| 其他項目 | 4,658 | 0.51% | 1,664 | 0.15% | 1,955 | 0.6% | 2,483 | 0.22% | (48,434) | -5.12% | (5,358) | -0.77% | (5,560) | -0.75% | (24,577) | -1.83% | (24,782) | -3.25% | (59,276) | -4.8% | (45,508) | -3.65% | 1,975 | 0.14% | 2,448 | 0.24% | 1,542 | 0.31% |
| 收益費損項目合計 | 760,268 | 82.73% | 668,444 | 61.53% | 616,211 | 189.02% | 417,423 | 36.22% | 481,100 | 50.87% | 473,641 | 68.29% | 404,914 | 54.98% | 285,754 | 21.28% | 335,647 | 43.95% | 315,551 | 25.57% | 364,718 | 29.26% | 461,691 | 33.78% | 484,970 | 47.19% | 361,409 | 72.09% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | (3,320) | -0.36% | (34,402) | -3.17% | (27,841) | -8.54% | 36,391 | 3.16% | (27,248) | -2.88% | 16,633 | 2.4% | (16,754) | -2.27% | (26,581) | -1.98% | ||||||||||||
| 應收帳款（增加）減少 | 119,963 | 13.05% | (414,364) | -38.14% | (87,968) | -26.98% | 51,493 | 4.47% | (117,449) | -12.42% | (224,656) | -32.39% | 24,630 | 3.34% | 110,400 | 8.22% | 93,418 | 12.23% | (5,917) | -0.48% | (173,346) | -13.91% | (162,250) | -11.87% | (206,059) | -20.05% | (198,040) | -39.5% |
| 應收帳款－關係人（增加）減少 | (131) | -0.01% | 1,712 | 0.16% | (564) | -0.17% | (602) | -0.05% | (81) | -0.01% | 369 | 0.05% | (949) | -0.13% | (64) | 0% | 360 | 0.05% | 1,520 | 0.12% | 1,457 | 0.12% | 1,446 | 0.11% | 12,156 | 1.18% | (2,079) | -0.41% |
| 其他應收款（增加）減少 | (439,477) | -47.82% | (60,408) | -5.56% | (62,954) | -19.31% | (2,126) | -0.18% | (19,087) | -2.02% | (27,931) | -4.03% | (58,254) | -7.91% | (6,739) | -0.5% | 93,204 | 12.2% | (232,049) | -18.8% | (148,532) | -11.92% | (12,352) | -0.9% | (4,491) | -0.44% | (2,216) | -0.44% |
| 存貨（增加）減少 | (524,744) | -57.1% | (247,615) | -22.79% | 38,240 | 11.73% | 78,035 | 6.77% | (135,503) | -14.33% | (82,169) | -11.85% | (6,772) | -0.92% | 33,049 | 2.46% | 25,844 | 3.38% | 136,629 | 11.07% | 23,449 | 1.88% | (51,564) | -3.77% | (8,147) | -0.79% | (4,132) | -0.82% |
| 預付款項（增加）減少 | (75,336) | -8.2% | 11,640 | 1.07% | (33,323) | -10.22% | 91,666 | 7.95% | (69,633) | -7.36% | (69,138) | -9.97% | 41,808 | 5.68% | (2,895) | -0.22% | (39,544) | -5.18% | (43,248) | -3.5% | (9,385) | -0.75% | 33,554 | 2.46% | (24,839) | -2.42% | 8,582 | 1.71% |
| 與營業活動相關之資產之淨變動合計 | (923,045) | -100.44% | (743,437) | -68.44% | (174,410) | -53.5% | 268,166 | 23.27% | (388,008) | -41.03% | (400,776) | -57.79% | (21,302) | -2.89% | 108,848 | 8.11% | 174,731 | 22.88% | (150,036) | -12.16% | (306,656) | -24.6% | 54,853 | 4.01% | (266,566) | -25.94% | (47,107) | -9.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 55,577 | 6.05% | (27,207) | -2.5% | 18,020 | 5.53% | (8,849) | -0.77% | 14,458 | 1.53% | 4,634 | 0.67% | 3,029 | 0.41% | (511) | -0.04% | ||||||||||||
| 應付帳款增加（減少） | (234,533) | -25.52% | 420,340 | 38.69% | (70,061) | -21.49% | (101,426) | -8.8% | 187,959 | 19.87% | 141,130 | 20.35% | (14,438) | -1.96% | 81,381 | 6.06% | (221,421) | -28.99% | (83,290) | -6.75% | (43,354) | -3.48% | 2,976 | 0.22% | 91,649 | 8.92% | 54,279 | 10.83% |
| 其他應付款增加（減少） | 299,681 | 32.61% | 152,076 | 14% | (91,065) | -27.93% | (13,199) | -1.15% | (41,957) | -4.44% | (10,023) | -1.45% | (96,430) | -13.09% | (98,386) | -7.33% | (150,352) | -19.69% | 141,556 | 11.47% | 105,154 | 8.44% | 72,483 | 5.3% | 92,136 | 8.97% | (9,490) | -1.89% |
| 負債準備增加（減少） | (145) | -0.02% | (484) | -0.04% | (961) | -0.29% | (633) | -0.05% | (9,260) | -0.98% | (2,625) | -0.38% | 0 | 0% | (4,572) | -0.34% | 15,995 | 2.09% | (2,135) | -0.17% | 1,135 | 0.09% | ||||||
| 其他流動負債增加（減少） | (37) | 0% | 6,728 | 0.62% | (638) | -0.2% | (494) | -0.04% | (3,820) | -0.4% | 324 | 0.05% | 4,020 | 0.55% | 2,183 | 0.16% | ||||||||||||
| 淨確定福利負債增加(減少) | 403 | 0.04% | 389 | 0.04% | 434 | 0.13% | 349 | 0.03% | 292 | 0.03% | 276 | 0.04% | 454 | 0.06% | 428 | 0.03% | 441 | 0.06% | 501 | 0.04% | 634 | 0.05% | ||||||
| 與營業活動相關之負債之淨變動合計 | 120,946 | 13.16% | 551,842 | 50.8% | (146,180) | -44.84% | (124,252) | -10.78% | 147,672 | 15.61% | 133,716 | 19.28% | (103,365) | -14.03% | (18,171) | -1.35% | (344,799) | -45.15% | 36,248 | 2.94% | 171,902 | 13.79% | 49,188 | 3.6% | 420,849 | 40.95% | 39,487 | 7.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (802,099) | -87.28% | (191,595) | -17.64% | (320,590) | -98.34% | 143,914 | 12.49% | (240,336) | -25.41% | (267,060) | -38.51% | (124,667) | -16.93% | 90,677 | 6.75% | (170,068) | -22.27% | (113,788) | -9.22% | (134,754) | -10.81% | 104,041 | 7.61% | 154,283 | 15.01% | (7,620) | -1.52% |
| 調整項目合計 | (41,831) | -4.55% | 476,849 | 43.9% | 295,621 | 90.68% | 561,337 | 48.7% | 240,764 | 25.46% | 206,581 | 29.79% | 280,247 | 38.05% | 376,431 | 28.03% | 165,579 | 21.68% | 201,763 | 16.35% | 229,964 | 18.45% | 565,732 | 41.4% | 639,253 | 62.21% | 353,789 | 70.57% |
| 營運產生之現金流入（流出） | 1,147,890 | 124.91% | 1,181,776 | 108.79% | 515,693 | 158.19% | 1,426,909 | 123.81% | 1,098,165 | 116.12% | 825,615 | 119.04% | 910,909 | 123.68% | 1,505,969 | 112.16% | 1,172,232 | 153.5% | 1,611,484 | 130.59% | 1,459,656 | 117.1% | 1,480,742 | 108.36% | 1,115,574 | 108.56% | 570,874 | 113.86% |
| 收取之利息 | 47,806 | 5.2% | 34,390 | 3.17% | 32,115 | 9.85% | 8,538 | 0.74% | 5,508 | 0.58% | 17,857 | 2.57% | 28,683 | 3.89% | 20,649 | 1.54% | 13,155 | 1.72% | 5,660 | 0.46% | 1,680 | 0.13% | 3,490 | 0.26% | 846 | 0.08% | 304 | 0.06% |
| 支付之利息 | (12,989) | -1.41% | (4,448) | -0.41% | (6,453) | -1.98% | (6,018) | -0.52% | (3,017) | -0.32% | (3,206) | -0.46% | (4,489) | -0.61% | (1,811) | -0.13% | 0 | 0% | (304) | -0.02% | (944) | -0.08% | (9,327) | -0.68% | (23,355) | -2.27% | (16,456) | -3.28% |
| 退還（支付）之所得稅 | (263,701) | -28.69% | (125,417) | -11.55% | (215,359) | -66.06% | (276,901) | -24.03% | (154,944) | -16.38% | (146,721) | -21.16% | (198,585) | -26.96% | (182,085) | -13.56% | (421,729) | -55.22% | (382,842) | -31.02% | (213,873) | -17.16% | (108,348) | -7.93% | (65,420) | -6.37% | (53,358) | -10.64% |
| 營業活動之淨現金流入（流出） | 919,006 | 100% | 1,086,301 | 100% | 325,996 | 100% | 1,152,528 | 100% | 945,712 | 100% | 693,545 | 100% | 736,518 | 100% | 1,342,722 | 100% | 763,658 | 100% | 1,233,998 | 100% | 1,246,519 | 100% | 1,366,557 | 100% | 1,027,645 | 100% | 501,364 | 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 | (358,728) | 25.47% | (249) | 0.08% | (30,008) | 5.6% | 0 | 0% | (77,111) | 8.47% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 205,818 | -14.61% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,065,416) | 75.63% | (254,229) | 81.65% | (489,868) | 91.37% | (285,387) | 37.94% | (953,624) | 65.42% | (221,125) | 47.39% | (227,301) | 68.72% | (459,799) | 50.53% | (303,629) | 59.46% | (124,989) | 24.96% | (54,361) | 10.81% | (109,476) | 22.15% | (151,230) | 42.44% | (71,188) | 109.8% |
| 處分不動產、廠房及設備 | 0 | 0% | 4,737 | -1.52% | 761 | -0.14% | 1,206 | -0.16% | 40,168 | -2.76% | 4,771 | -1.02% | 66 | -0.02% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (983) | 0.07% | (675) | 0.22% | (302) | 0.06% | (355) | 0.05% | (21) | 0% | (29) | 0.01% | (16) | 0% | (1,043) | 0.11% | (341) | 0.07% | ||||||||||
| 存出保證金減少 | 0 | 0% | 937 | -0.3% | 15 | 0% | 309 | -0.04% | 1,829 | -0.13% | 1,337 | -0.29% | 609 | -0.18% | 0 | 0% | 49 | -0.01% | (750) | 0.15% | 191 | -0.04% | 545 | -0.15% | 514 | -0.79% | ||
| 其他應收款－關係人增加 | (215) | 0.02% | (237) | 0.08% | (118) | 0.02% | 0 | 0% | (1,462) | 0.1% | (64) | 0.01% | 0 | 0% | (9,034) | 0.99% | 0 | 0% | 2,561 | -3.95% | ||||||||
| 取得無形資產 | (1,952) | 0.14% | (231) | 0.07% | (236) | 0.04% | (1,336) | 0.18% | (1,816) | 0.12% | (1,974) | 0.42% | (497) | 0.15% | (1,760) | 0.19% | (3,563) | 0.7% | (3,926) | 0.78% | (943) | 0.19% | (8,003) | 1.62% | (3,870) | 1.09% | (1,002) | 1.55% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0% | (210) | 0.05% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 預付設備款增加 | (184,371) | 13.09% | (67,919) | 21.81% | (33,283) | 6.21% | (470,044) | 62.49% | (546,052) | 37.46% | (253,745) | 54.38% | (116,853) | 35.33% | (409,196) | 44.97% | ||||||||||||
| 其他預付款項增加 | (7,009) | 0.5% | ||||||||||||||||||||||||||
| 收取之股利 | 4,169 | -0.3% | 6,500 | -2.09% | 4,387 | -0.82% | 3,398 | -0.45% | 3,376 | -0.23% | 3,956 | -0.85% | 2,874 | -0.87% | 3,827 | -0.42% | 3,075 | -0.6% | 1,272 | -0.25% | 4,373 | -0.87% | 192 | -0.04% | 636 | -0.18% | 791 | -1.22% |
| 投資活動之淨現金流入（流出） | (1,408,687) | 100% | (311,366) | 100% | (536,152) | 100% | (752,153) | 100% | (1,457,602) | 100% | (466,595) | 100% | (330,740) | 100% | (909,896) | 100% | (510,637) | 100% | (500,785) | 100% | (502,745) | 100% | (494,283) | 100% | (356,327) | 100% | (64,836) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 690,000 | 123.14% | 0 | 0% | 15,626 | -2.33% | (2,091) | 0.38% | (3,710) | 5.04% | ||||||||||||||||||
| 短期借款減少 | (150,000) | -26.77% | 0 | 0% | (71,170) | 9.21% | ||||||||||||||||||||||
| 舉借長期借款 | 624,000 | 111.36% | 195,000 | -125.87% | 270,000 | -34.92% | 270,000 | -50.57% | 300,000 | 177.09% | 0 | 0% | 177,410 | -46.38% | 0 | 0% | 118,375 | -17.68% | 70,000 | -12.88% | 147,006 | -199.74% | ||||||
| 償還長期借款 | (232,178) | -41.44% | (105,000) | 67.78% | (570,000) | 73.73% | (306,178) | 57.34% | (30,000) | -17.71% | (31,140) | 6.7% | (26,395) | 3.64% | 0 | 0% | (31,628) | 15.08% | (40,059) | 11.3% | (458,767) | 68.52% | (485,980) | 89.4% | 0 | 0% | ||
| 租賃本金償還 | (33,070) | -5.9% | (33,605) | 21.69% | (31,955) | 4.13% | (29,839) | 5.59% | (30,453) | -17.98% | (30,656) | 6.59% | (31,901) | 4.4% | ||||||||||||||
| 發放現金股利 | (72,841) | -13% | 0 | 0% | (72,841) | 9.42% | (262,226) | 49.11% | (203,954) | -120.4% | (145,681) | 31.33% | (437,044) | 60.33% | (397,313) | 103.87% | (717,370) | 75.86% | (597,809) | 284.98% | (344,890) | 97.3% | (344,890) | 51.51% | (153,284) | 28.2% | (229,926) | 312.4% |
| 非控制權益變動 | (265,581) | -47.4% | (211,318) | 136.4% | (346,869) | 44.87% | (346,501) | 64.89% | (282,899) | -167% | (217,906) | 46.86% | (229,203) | 31.64% | (162,696) | 42.53% | (204,344) | 21.61% | 0 | 0% | 30,473 | -8.6% | 144 | -0.02% | 27,720 | -5.1% | 13,170 | -17.89% |
| 籌資活動之淨現金流入（流出） | 560,330 | 100% | (154,923) | 100% | (773,090) | 100% | (533,962) | 100% | 169,402 | 100% | (465,033) | 100% | (724,471) | 100% | (382,504) | 100% | (945,682) | 100% | (209,770) | 100% | (354,476) | 100% | (669,549) | 100% | (543,584) | 100% | (73,599) | 100% |
| 匯率變動對現金及約當現金之影響 | (229,697) | 88,651 | 67,549 | 176,369 | (34,583) | (52,388) | 2,806 | 42,436 | (56,168) | (125,043) | 14,810 | 2,948 | 22,207 | (20,528) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (159,048) | 708,663 | (915,697) | 42,782 | (377,071) | (290,471) | (315,887) | 92,758 | (748,829) | 398,400 | 404,108 | 205,673 | 149,941 | 342,401 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,138,394 | 1,967,987 | 2,542,423 | 2,071,077 | 2,297,596 | 2,571,414 | 2,732,183 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,979,346 | 2,676,650 | 1,626,726 | 2,113,859 | 1,920,525 | 2,280,943 | 2,416,296 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,979,346 | 2,676,650 | 1,626,726 | 2,113,859 | 1,920,525 | 2,280,943 | 2,416,296 | 2,623,776 | 2,137,393 | 2,183,640 | 1,584,709 | 1,293,553 | 999,754 | 566,646 | ||||||||||||||
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
聯鈞(3450) 2025年第3季「營業活動之現金流」單季為NT$-1.01億元、較上一季衰退-126.95%；而今年初至今累積為NT$9.19億元、較去年同期衰退-15.4%。
單季
聯鈞(3450) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-1.01億元，較上一季衰退-126.95%，為過去11年同期中的第12高。
同時聯鈞過去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-29.39%、-21.52%與-8.47%。
其中稅前淨利為NT$2.81億元，收益費損相關之調整項目為NT$1.67億元，所得稅/利息等之影響數為NT$-1.16億元
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$9.19億元，較去年同期衰退-15.4%，為過去11年同期中的第8高。
同時聯鈞過去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-7.27%、5.79%與-3%。
其中稅前淨利為NT$11.9億元，收益費損相關之調整項目為NT$7.6億元，所得稅/利息等之影響數為NT$-2.29億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 280,877 | 15.14% | 332,503 | 15.83% | 56,979 | 4.05% | 330,245 | 18.53% | 322,783 | 17.64% | 188,260 | 11.48% | 242,820 | 16.4% | 402,809 | 24.46% | 377,458 | 20.97% | 395,111 | 19.4% | 507,185 | 28.13% | 341,991 | 19% | 226,958 | 14.29% | 129,237 | 9.77% |
| 收益費損項目合計 | 167,315 | 317,246 | 195,901 | 129,981 | 136,232 | 179,895 | 146,695 | 124,400 | 137,572 | 111,288 | 124,803 | 154,850 | 157,497 | 171,260 | ||||||||||||||
| 折舊費用 | 207,814 | 211,436 | 218,568 | 206,714 | 167,191 | 149,666 | 144,422 | 119,432 | 108,703 | 109,012 | 115,599 | 128,996 | 148,892 | 152,223 | ||||||||||||||
| 攤銷費用 | 424 | 700 | 964 | 1,129 | 898 | 735 | 687 | 977 | 1,216 | 1,276 | 13,916 | 10,885 | 12,971 | 14,905 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (432,757) | (69,615) | (145,821) | 265,056 | (208,584) | (132,386) | (32,763) | (19,854) | (179,714) | (223,581) | (160,849) | (48,910) | 36,771 | (60,483) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (100,759) | 495,339 | 5,084 | 606,596 | 155,212 | 155,076 | 350,672 | 453,950 | 171,399 | 147,024 | 396,521 | 406,986 | 396,165 | 202,508 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,189,721 | 18.41% | 704,927 | 13.85% | 220,072 | 5.56% | 865,572 | 16.46% | 857,401 | 15.84% | 619,034 | 13.5% | 630,662 | 14.39% | 1,129,538 | 21.33% | 1,006,653 | 18.3% | 1,409,721 | 22.63% | 1,229,692 | 24.11% | 915,010 | 17.53% | 476,321 | 11.86% | 217,085 | 8.64% |
| 收益費損項目合計 | 760,268 | 82.73% | 668,444 | 61.53% | 616,211 | 189.02% | 417,423 | 36.22% | 481,100 | 50.87% | 473,641 | 68.29% | 404,914 | 54.98% | 285,754 | 21.28% | 335,647 | 43.95% | 315,551 | 25.57% | 364,718 | 29.26% | 461,691 | 33.78% | 484,970 | 47.19% | 361,409 | 72.09% |
| 折舊費用 | 597,191 | 64.98% | 638,551 | 58.78% | 650,001 | 199.39% | 586,337 | 50.87% | 483,209 | 51.09% | 442,538 | 63.81% | 430,571 | 58.46% | 349,317 | 26.02% | 309,678 | 40.55% | 324,413 | 26.29% | 354,800 | 28.46% | 418,718 | 30.64% | 433,715 | 42.2% | 327,975 | 65.42% |
| 攤銷費用 | 1,782 | 0.19% | 2,232 | 0.21% | 3,282 | 1.01% | 3,502 | 0.3% | 2,631 | 0.28% | 2,173 | 0.31% | 2,023 | 0.27% | 3,026 | 0.23% | 3,620 | 0.47% | 4,273 | 0.35% | 44,152 | 3.54% | 31,734 | 2.32% | 40,102 | 3.9% | 32,456 | 6.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (802,099) | -87.28% | (191,595) | -17.64% | (320,590) | -98.34% | 143,914 | 12.49% | (240,336) | -25.41% | (267,060) | -38.51% | (124,667) | -16.93% | 90,677 | 6.75% | (170,068) | -22.27% | (113,788) | -9.22% | (134,754) | -10.81% | 104,041 | 7.61% | 154,283 | 15.01% | (7,620) | -1.52% |
| 營業活動之淨現金流入（流出） | 919,006 | 100% | 1,086,301 | 100% | 325,996 | 100% | 1,152,528 | 100% | 945,712 | 100% | 693,545 | 100% | 736,518 | 100% | 1,342,722 | 100% | 763,658 | 100% | 1,233,998 | 100% | 1,246,519 | 100% | 1,366,557 | 100% | 1,027,645 | 100% | 501,364 | 100% |
投資活動之淨現金流
聯鈞(3450) 2025年第3季「投資活動之淨現金流」單季為NT$-6.45億元、較上一季衰退-35.54%；而今年初至今累積為NT$-14.09億元、較去年同期衰退-352.42%。
單季
聯鈞(3450) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-6.45億元，較上一季衰退-35.54%，為過去11年同期中的第12高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-14.09億元，較去年同期衰退-352.42%，為過去11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) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (645,265) | (174,530) | (208,538) | (217,159) | (528,978) | (200,348) | (82,294) | (143,172) | (163,986) | (206,150) | (239,911) | (234,122) | (83,511) | (56,384) | ||||||||||||||
| 取得不動產、廠房及設備 | (447,743) | (144,858) | (217,578) | (107,071) | (422,322) | (67,869) | (70,500) | (75,750) | (144,247) | (54,121) | (3,118) | (60,524) | (48,015) | (40,802) | ||||||||||||||
| 處分不動產、廠房及設備 | 4,737 | 0 | 484 | 29,280 | 4,630 | (1) | 0 | |||||||||||||||||||||
| 取得無形資產 | (1,952) | (231) | 0 | (457) | (1,443) | (1,438) | (189) | (609) | (729) | (677) | 0 | (456) | (2,008) | (197) | ||||||||||||||
| 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 | (150,093) | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,408,687) | 100% | (311,366) | 100% | (536,152) | 100% | (752,153) | 100% | (1,457,602) | 100% | (466,595) | 100% | (330,740) | 100% | (909,896) | 100% | (510,637) | 100% | (500,785) | 100% | (502,745) | 100% | (494,283) | 100% | (356,327) | 100% | (64,836) | 100% |
| 取得不動產、廠房及設備 | (1,065,416) | 75.63% | (254,229) | 81.65% | (489,868) | 91.37% | (285,387) | 37.94% | (953,624) | 65.42% | (221,125) | 47.39% | (227,301) | 68.72% | (459,799) | 50.53% | (303,629) | 59.46% | (124,989) | 24.96% | (54,361) | 10.81% | (109,476) | 22.15% | (151,230) | 42.44% | (71,188) | 109.8% |
| 處分不動產、廠房及設備 | 0 | 0% | 4,737 | -1.52% | 761 | -0.14% | 1,206 | -0.16% | 40,168 | -2.76% | 4,771 | -1.02% | 66 | -0.02% | 0 | 0% | ||||||||||||
| 取得無形資產 | (1,952) | 0.14% | (231) | 0.07% | (236) | 0.04% | (1,336) | 0.18% | (1,816) | 0.12% | (1,974) | 0.42% | (497) | 0.15% | (1,760) | 0.19% | (3,563) | 0.7% | (3,926) | 0.78% | (943) | 0.19% | (8,003) | 1.62% | (3,870) | 1.09% | (1,002) | 1.55% |
| 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 | (358,728) | 25.47% | (249) | 0.08% | (30,008) | 5.6% | 0 | 0% | (77,111) | 8.47% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 12,500 | -2.33% | 0 | 0% | 37,111 | -4.08% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 205,818 | -14.61% | ||||||||||||||||||||||||||
籌資活動之淨現金流
聯鈞(3450) 2025年第3季「籌資活動之淨現金流」單季為NT$3.21億元、較上一季成長620.01%；而今年初至今累積為NT$5.6億元、較去年同期成長461.68%。
單季
聯鈞(3450) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$3.21億元，較上一季成長620.01%，為過去11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$5.6億元，較去年同期成長461.68%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 320,520 | 56,324 | (396,838) | (614,052) | (388,134) | (386,088) | (687,219) | (559,158) | (919,256) | (776,051) | (348,180) | (292,596) | (166,617) | (288,495) | ||||||||||||||
| 短期借款增加 | 100,000 | 0 | (18,123) | (12,461) | 2,416 | |||||||||||||||||||||||
| 短期借款減少 | 100,000 | 0 | 0 | |||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 219,000 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 81,380 | 0 | (60,846) | |||||||||||||||||
| 償還長期借款 | (12,450) | 0 | (265,000) | (12,082) | 0 | (10,396) | (10,350) | 0 | 0 | (3,290) | (11,107) | (28,697) | 0 | |||||||||||||||
| 發放現金股利 | (72,841) | 0 | (72,841) | (262,226) | (203,954) | (145,681) | (437,044) | (397,313) | (716,483) | (597,809) | (344,890) | (344,890) | (153,284) | (229,926) | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 560,330 | 100% | (154,923) | 100% | (773,090) | 100% | (533,962) | 100% | 169,402 | 100% | (465,033) | 100% | (724,471) | 100% | (382,504) | 100% | (945,682) | 100% | (209,770) | 100% | (354,476) | 100% | (669,549) | 100% | (543,584) | 100% | (73,599) | 100% |
| 短期借款增加 | 690,000 | 123.14% | 0 | 0% | 15,626 | -2.33% | (2,091) | 0.38% | (3,710) | 5.04% | ||||||||||||||||||
| 短期借款減少 | (150,000) | -26.77% | 0 | 0% | (71,170) | 9.21% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 624,000 | 111.36% | 195,000 | -125.87% | 270,000 | -34.92% | 270,000 | -50.57% | 300,000 | 177.09% | 0 | 0% | 177,410 | -46.38% | 0 | 0% | 118,375 | -17.68% | 70,000 | -12.88% | 147,006 | -199.74% | ||||||
| 償還長期借款 | (232,178) | -41.44% | (105,000) | 67.78% | (570,000) | 73.73% | (306,178) | 57.34% | (30,000) | -17.71% | (31,140) | 6.7% | (26,395) | 3.64% | 0 | 0% | (31,628) | 15.08% | (40,059) | 11.3% | (458,767) | 68.52% | (485,980) | 89.4% | 0 | 0% | ||
| 發放現金股利 | (72,841) | -13% | 0 | 0% | (72,841) | 9.42% | (262,226) | 49.11% | (203,954) | -120.4% | (145,681) | 31.33% | (437,044) | 60.33% | (397,313) | 103.87% | (717,370) | 75.86% | (597,809) | 284.98% | (344,890) | 97.3% | (344,890) | 51.51% | (153,284) | 28.2% | (229,926) | 312.4% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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