3450
181.5
TWD+0.50 (0.28%)
2025.06.06收盤
聯鈞－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 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 | % | 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） | 701,438 | 157,948 | 62,357 | 258,034 | 259,631 | 174,635 | 143,014 | 286,795 | 247,093 | 494,830 | 319,090 | 258,191 | 88,877 | 33,595 | ||||||||||||||
| 本期稅前淨利（淨損） | 701,438 | 157,948 | 62,357 | 258,034 | 259,631 | 174,635 | 143,014 | 286,795 | 247,093 | 494,830 | 319,090 | 258,191 | 88,877 | 33,595 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 193,395 | 214,547 | 215,718 | 182,182 | 154,016 | 147,946 | 138,518 | 114,023 | 95,536 | 112,163 | 122,487 | 145,738 | 142,391 | 80,513 | ||||||||||||||
| 攤銷費用 | 692 | 773 | 1,284 | 1,185 | 862 | 620 | 665 | 1,080 | 1,192 | 1,719 | 15,772 | 10,267 | 13,003 | 8,204 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,295) | 5,081 | (783) | 6,383 | 3,020 | 7,197 | 10,607 | 5,209 | (1,827) | 0 | 1,577 | (661) | 10,343 | 516 | ||||||||||||||
| 利息費用 | 3,142 | 1,375 | 2,582 | 1,917 | 891 | 1,152 | 1,606 | 508 | 0 | 80 | 290 | 3,841 | 9,799 | 354 | ||||||||||||||
| 利息收入 | (15,565) | (11,278) | (10,717) | (1,223) | (1,779) | (7,632) | (9,448) | (4,427) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 23 | 18 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (5,444) | (5,323) | (4,898) | (2,424) | (885) | (1,675) | (1,704) | (1,253) | (3,399) | (1,479) | (1,557) | (2,290) | (2,145) | 0 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 20 | 146 | (83) | 0 | 714 | 476 | (67) | 81 | ||||||||||||||||||||
| 金融資產減損損失 | 0 | 1,428 | 2,251 | |||||||||||||||||||||||||
| 非金融資產減損損失 | 10,028 | 16,861 | 31,026 | 16,262 | 5,641 | 7,523 | 11,417 | 4,258 | 0 | 8,999 | 13,225 | (9,072) | 7,027 | 0 | ||||||||||||||
| 未實現外幣兌換損失（利益） | (6,745) | (93,318) | (8,912) | (76,918) | 899 | (27,319) | 3,005 | 40,641 | ||||||||||||||||||||
| 其他項目 | 10,690 | 631 | 258 | 713 | 1,077 | (2,304) | (3,554) | (12,829) | (11,218) | (19,749) | (14,811) | 623 | 819 | 83 | ||||||||||||||
| 收益費損項目合計 | 187,918 | 130,946 | 227,744 | 128,077 | 164,456 | 125,984 | 151,045 | 147,291 | 99,358 | 166,511 | 136,779 | 146,068 | 173,016 | 83,529 | ||||||||||||||
| 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 | 5,636 | (2,223) | 858 | (16,315) | (37,451) | (12,645) | (46,679) | (62,404) | ||||||||||||||||||||
| 應收帳款（增加）減少 | (302,647) | 106,471 | 108,197 | 155,993 | (117,166) | (39,412) | 62,923 | 154,290 | 87,267 | 31,221 | (74,511) | (107,550) | (63,367) | (75,302) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (1,236) | 919 | (479) | (283) | 985 | (948) | (903) | (625) | 947 | 1,813 | 800 | 320 | (1,938) | 0 | ||||||||||||||
| 其他應收款（增加）減少 | (13,399) | 28,146 | (6,627) | 52,206 | 31,911 | (65) | (20,711) | 2,161 | 128,708 | (146,326) | 5,636 | (5,946) | 7,138 | (6,327) | ||||||||||||||
| 存貨（增加）減少 | (79,372) | (107,187) | 37,013 | (131,342) | (7,509) | (51,642) | 18,901 | 24,561 | 24,693 | (16,377) | 36,513 | (25,712) | (49,361) | 5,301 | ||||||||||||||
| 預付款項（增加）減少 | (6,545) | (1,554) | (8,620) | 22,403 | (15,973) | (10,359) | 17,988 | (8,199) | (29,111) | (1,600) | 3,926 | 27,407 | (29,590) | (8,672) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (397,563) | 24,572 | 130,342 | 95,821 | (147,077) | (122,015) | 29,100 | 111,462 | 219,280 | (125,754) | (12,871) | 5,264 | (173,568) | 25,822 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 8,494 | (39,378) | 3,643 | (3,642) | 12,766 | 2,795 | 5,751 | (2,818) | ||||||||||||||||||||
| 應付帳款增加（減少） | 79,259 | 3,731 | (217,517) | 38,226 | 74,948 | (63,926) | (114,557) | 37,286 | (268,095) | 44,488 | (37,772) | (9,968) | (112,036) | (2,229) | ||||||||||||||
| 其他應付款增加（減少） | 79,310 | (83,400) | (115,976) | (55,044) | (35,846) | (12,591) | (38,413) | (34,451) | (2,110) | 17,972 | (27,491) | 13,317 | 36,775 | 619 | ||||||||||||||
| 負債準備增加（減少） | 0 | (288) | (3) | (119) | (78) | 0 | 5,446 | (2,942) | ||||||||||||||||||||
| 其他流動負債增加（減少） | 45 | 76 | (760) | (201) | (4,096) | (146) | 4,263 | 5,463 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 135 | 129 | 145 | 116 | 98 | 92 | 152 | 142 | 147 | 167 | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 167,243 | (119,130) | (332,390) | (20,664) | 47,806 | (73,776) | (142,804) | 5,622 | (256,102) | 64,538 | (22,960) | (9,604) | (70,963) | (1,094) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (230,320) | (94,558) | (202,048) | 75,157 | (99,271) | (195,791) | (113,704) | 117,084 | (36,822) | (61,216) | (35,831) | (4,340) | (244,531) | 24,728 | ||||||||||||||
| 調整項目合計 | (42,402) | 36,388 | 25,696 | 203,234 | 65,185 | (69,807) | 37,341 | 264,375 | 62,536 | 105,295 | 100,948 | 141,728 | (71,515) | 108,257 | ||||||||||||||
| 營運產生之現金流入（流出） | 659,036 | 194,336 | 88,053 | 461,268 | 324,816 | 104,828 | 180,355 | 551,170 | 309,629 | 600,125 | 420,038 | 399,919 | 17,362 | 141,852 | ||||||||||||||
| 收取之利息 | 14,709 | 10,757 | 9,018 | 1,175 | 2,202 | 7,827 | 9,188 | 3,216 | 3,645 | 1,305 | 197 | 251 | 394 | 15 | ||||||||||||||
| 支付之利息 | (2,696) | (1,375) | (2,537) | (2,063) | (699) | (1,161) | (1,609) | (360) | 0 | (101) | (513) | (4,478) | (8,584) | (357) | ||||||||||||||
| 退還（支付）之所得稅 | (25,145) | (12,382) | (9,601) | (6,495) | (5,002) | (15,369) | (9,861) | 321 | (20,737) | (20,707) | (15,906) | 0 | (9,341) | 0 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 645,904 | 191,336 | 84,933 | 453,885 | 321,317 | 96,125 | 178,073 | 554,347 | 292,537 | 580,622 | 403,816 | 395,692 | (169) | 141,510 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (17,727) | (242) | (30,003) | 0 | (76,866) | |||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 17,463 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (176,680) | (18,386) | (126,093) | (124,446) | (297,295) | (72,078) | (68,055) | (258,436) | (51,685) | (75,367) | (43,757) | (9,709) | (79,242) | (35,333) | ||||||||||||||
| 存出保證金增加 | (250) | (20) | 0 | (329) | 0 | (747) | (277) | 0 | (450) | |||||||||||||||||||
| 存出保證金減少 | 0 | 933 | 0 | 285 | 1,405 | 839 | 495 | 84 | 0 | 15 | 0 | 42 | 592 | 435 | ||||||||||||||
| 其他應收款－關係人增加 | (92) | (18) | 0 | (128) | 101 | 133 | 4,604 | |||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (236) | (727) | 0 | (93) | 0 | (1,106) | (2,430) | (2,594) | (76) | (7,547) | (744) | (556) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | (210) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (110,072) | (10,331) | (54,894) | (166,988) | (244,507) | (54,019) | (60,889) | |||||||||||||||||||||
| 收取之股利 | 0 | 6,500 | 0 | 2,874 | 0 | 192 | 252 | 321 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (287,358) | (21,564) | (197,922) | (292,333) | (540,296) | (125,227) | (118,470) | (558,733) | (150,178) | (200,527) | (153,250) | (69,952) | (164,028) | (80,201) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 250,000 | 0 | 19,968 | 12,224 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 135,000 | 0 | 270,000 | 270,000 | 300,000 | 0 | 177,410 | 0 | 12,313 | 317,772 | 0 | |||||||||||||||||
| 償還長期借款 | (72,335) | 0 | (270,000) | (282,040) | 0 | (10,366) | (5,704) | 0 | (29,435) | (32,055) | (459,221) | (444,513) | (5,120) | |||||||||||||||
| 租賃本金償還 | (11,218) | (10,700) | (10,742) | (10,058) | (10,464) | (10,297) | (10,876) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 301,447 | (10,700) | (90,262) | 29,766 | 231,826 | (60,247) | (16,499) | 177,400 | (25,539) | (33,831) | (32,055) | (426,963) | (114,540) | 8,050 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 54,031 | 98,948 | (10,731) | 76,942 | (200) | 11,647 | 19,047 | (34,600) | (83,039) | (50,886) | (7,733) | 7,133 | 22,928 | 0 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 714,024 | 258,020 | (213,982) | 268,260 | 12,647 | (77,702) | 62,151 | 138,414 | 33,781 | 295,378 | 210,778 | (94,090) | (255,809) | 69,359 | ||||||||||||||
| 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 | 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 | 3,852,418 | 2,226,007 | 2,328,441 | 2,339,337 | 2,310,243 | 2,493,712 | 2,794,334 | 2,669,432 | 2,920,003 | 2,080,618 | 1,391,379 | 993,790 | 594,004 | 293,604 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,852,418 | 30.95% | 2,226,007 | 24.58% | 2,328,441 | 23.98% | 2,339,337 | 22.63% | 2,310,243 | 26.08% | 2,493,712 | 31.68% | 2,794,334 | 32.9% | 2,669,432 | 32.63% | 2,920,003 | 37.33% | 2,080,618 | 28.99% | 1,391,379 | 26.07% | 993,790 | 20.57% | 594,004 | 13.64% | 293,604 | 13.18% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | % | 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） | 701,438 | 25.43% | 157,948 | 12.29% | 62,357 | 4.94% | 258,034 | 15.49% | 259,631 | 14.91% | 174,635 | 13.6% | 143,014 | 9.83% | 286,795 | 16.56% | 247,093 | 13.62% | 494,830 | 24.18% | 319,090 | 20.35% | 258,191 | 16.43% | 88,877 | 8.25% | 33,595 | 6.54% |
| 本期稅前淨利（淨損） | 701,438 | 108.6% | 157,948 | 82.55% | 62,357 | 73.42% | 258,034 | 56.85% | 259,631 | 80.8% | 174,635 | 181.67% | 143,014 | 80.31% | 286,795 | 51.74% | 247,093 | 84.47% | 494,830 | 85.22% | 319,090 | 79.02% | 258,191 | 65.25% | 88,877 | -52589.94% | 33,595 | 23.74% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 193,395 | 29.94% | 214,547 | 112.13% | 215,718 | 253.99% | 182,182 | 40.14% | 154,016 | 47.93% | 147,946 | 153.91% | 138,518 | 77.79% | 114,023 | 20.57% | 95,536 | 32.66% | 112,163 | 19.32% | 122,487 | 30.33% | 145,738 | 36.83% | 142,391 | -84255.03% | 80,513 | 56.9% |
| 攤銷費用 | 692 | 0.11% | 773 | 0.4% | 1,284 | 1.51% | 1,185 | 0.26% | 862 | 0.27% | 620 | 0.64% | 665 | 0.37% | 1,080 | 0.19% | 1,192 | 0.41% | 1,719 | 0.3% | 15,772 | 3.91% | 10,267 | 2.59% | 13,003 | -7694.08% | 8,204 | 5.8% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,295) | -0.36% | 5,081 | 2.66% | (783) | -0.92% | 6,383 | 1.41% | 3,020 | 0.94% | 7,197 | 7.49% | 10,607 | 5.96% | 5,209 | 0.94% | (1,827) | -0.62% | 0 | 0% | 1,577 | 0.39% | (661) | -0.17% | 10,343 | -6120.12% | 516 | 0.36% |
| 利息費用 | 3,142 | 0.49% | 1,375 | 0.72% | 2,582 | 3.04% | 1,917 | 0.42% | 891 | 0.28% | 1,152 | 1.2% | 1,606 | 0.9% | 508 | 0.09% | 0 | 0% | 80 | 0.01% | 290 | 0.07% | 3,841 | 0.97% | 9,799 | -5798.22% | 354 | 0.25% |
| 利息收入 | (15,565) | -2.41% | (11,278) | -5.89% | (10,717) | -12.62% | (1,223) | -0.27% | (1,779) | -0.55% | (7,632) | -7.94% | (9,448) | -5.31% | (4,427) | -0.8% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 23 | 0.01% | 18 | 0.02% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (5,444) | -0.84% | (5,323) | -2.78% | (4,898) | -5.77% | (2,424) | -0.53% | (885) | -0.28% | (1,675) | -1.74% | (1,704) | -0.96% | (1,253) | -0.23% | (3,399) | -1.16% | (1,479) | -0.25% | (1,557) | -0.39% | (2,290) | -0.58% | (2,145) | 1269.23% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 20 | 0% | 146 | 0.08% | (83) | -0.1% | 0 | 0% | 714 | 0.22% | 476 | 0.5% | (67) | -0.04% | 81 | 0.01% | ||||||||||||
| 金融資產減損損失 | 0 | 0% | 1,428 | 0.75% | 2,251 | 2.65% | ||||||||||||||||||||||
| 非金融資產減損損失 | 10,028 | 1.55% | 16,861 | 8.81% | 31,026 | 36.53% | 16,262 | 3.58% | 5,641 | 1.76% | 7,523 | 7.83% | 11,417 | 6.41% | 4,258 | 0.77% | 0 | 0% | 8,999 | 1.55% | 13,225 | 3.28% | (9,072) | -2.29% | 7,027 | -4157.99% | 0 | 0% |
| 未實現外幣兌換損失（利益） | (6,745) | -1.04% | (93,318) | -48.77% | (8,912) | -10.49% | (76,918) | -16.95% | 899 | 0.28% | (27,319) | -28.42% | 3,005 | 1.69% | 40,641 | 7.33% | ||||||||||||
| 其他項目 | 10,690 | 1.66% | 631 | 0.33% | 258 | 0.3% | 713 | 0.16% | 1,077 | 0.34% | (2,304) | -2.4% | (3,554) | -2% | (12,829) | -2.31% | (11,218) | -3.83% | (19,749) | -3.4% | (14,811) | -3.67% | 623 | 0.16% | 819 | -484.62% | 83 | 0.06% |
| 收益費損項目合計 | 187,918 | 29.09% | 130,946 | 68.44% | 227,744 | 268.15% | 128,077 | 28.22% | 164,456 | 51.18% | 125,984 | 131.06% | 151,045 | 84.82% | 147,291 | 26.57% | 99,358 | 33.96% | 166,511 | 28.68% | 136,779 | 33.87% | 146,068 | 36.91% | 173,016 | -102376.33% | 83,529 | 59.03% |
| 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 | 5,636 | 0.87% | (2,223) | -1.16% | 858 | 1.01% | (16,315) | -3.59% | (37,451) | -11.66% | (12,645) | -13.15% | (46,679) | -26.21% | (62,404) | -11.26% | ||||||||||||
| 應收帳款（增加）減少 | (302,647) | -46.86% | 106,471 | 55.65% | 108,197 | 127.39% | 155,993 | 34.37% | (117,166) | -36.46% | (39,412) | -41% | 62,923 | 35.34% | 154,290 | 27.83% | 87,267 | 29.83% | 31,221 | 5.38% | (74,511) | -18.45% | (107,550) | -27.18% | (63,367) | 37495.27% | (75,302) | -53.21% |
| 應收帳款－關係人（增加）減少 | (1,236) | -0.19% | 919 | 0.48% | (479) | -0.56% | (283) | -0.06% | 985 | 0.31% | (948) | -0.99% | (903) | -0.51% | (625) | -0.11% | 947 | 0.32% | 1,813 | 0.31% | 800 | 0.2% | 320 | 0.08% | (1,938) | 1146.75% | 0 | 0% |
| 其他應收款（增加）減少 | (13,399) | -2.07% | 28,146 | 14.71% | (6,627) | -7.8% | 52,206 | 11.5% | 31,911 | 9.93% | (65) | -0.07% | (20,711) | -11.63% | 2,161 | 0.39% | 128,708 | 44% | (146,326) | -25.2% | 5,636 | 1.4% | (5,946) | -1.5% | 7,138 | -4223.67% | (6,327) | -4.47% |
| 存貨（增加）減少 | (79,372) | -12.29% | (107,187) | -56.02% | 37,013 | 43.58% | (131,342) | -28.94% | (7,509) | -2.34% | (51,642) | -53.72% | 18,901 | 10.61% | 24,561 | 4.43% | 24,693 | 8.44% | (16,377) | -2.82% | 36,513 | 9.04% | (25,712) | -6.5% | (49,361) | 29207.69% | 5,301 | 3.75% |
| 預付款項（增加）減少 | (6,545) | -1.01% | (1,554) | -0.81% | (8,620) | -10.15% | 22,403 | 4.94% | (15,973) | -4.97% | (10,359) | -10.78% | 17,988 | 10.1% | (8,199) | -1.48% | (29,111) | -9.95% | (1,600) | -0.28% | 3,926 | 0.97% | 27,407 | 6.93% | (29,590) | 17508.88% | (8,672) | -6.13% |
| 與營業活動相關之資產之淨變動合計 | (397,563) | -61.55% | 24,572 | 12.84% | 130,342 | 153.46% | 95,821 | 21.11% | (147,077) | -45.77% | (122,015) | -126.93% | 29,100 | 16.34% | 111,462 | 20.11% | 219,280 | 74.96% | (125,754) | -21.66% | (12,871) | -3.19% | 5,264 | 1.33% | (173,568) | 102702.96% | 25,822 | 18.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 8,494 | 1.32% | (39,378) | -20.58% | 3,643 | 4.29% | (3,642) | -0.8% | 12,766 | 3.97% | 2,795 | 2.91% | 5,751 | 3.23% | (2,818) | -0.51% | ||||||||||||
| 應付帳款增加（減少） | 79,259 | 12.27% | 3,731 | 1.95% | (217,517) | -256.1% | 38,226 | 8.42% | 74,948 | 23.33% | (63,926) | -66.5% | (114,557) | -64.33% | 37,286 | 6.73% | (268,095) | -91.64% | 44,488 | 7.66% | (37,772) | -9.35% | (9,968) | -2.52% | (112,036) | 66293.49% | (2,229) | -1.58% |
| 其他應付款增加（減少） | 79,310 | 12.28% | (83,400) | -43.59% | (115,976) | -136.55% | (55,044) | -12.13% | (35,846) | -11.16% | (12,591) | -13.1% | (38,413) | -21.57% | (34,451) | -6.21% | (2,110) | -0.72% | 17,972 | 3.1% | (27,491) | -6.81% | 13,317 | 3.37% | 36,775 | -21760.36% | 619 | 0.44% |
| 負債準備增加（減少） | 0 | 0% | (288) | -0.15% | (3) | 0% | (119) | -0.03% | (78) | -0.02% | 0 | 0% | 5,446 | 1.86% | (2,942) | -0.51% | ||||||||||||
| 其他流動負債增加（減少） | 45 | 0.01% | 76 | 0.04% | (760) | -0.89% | (201) | -0.04% | (4,096) | -1.27% | (146) | -0.15% | 4,263 | 2.39% | 5,463 | 0.99% | ||||||||||||
| 淨確定福利負債增加(減少) | 135 | 0.02% | 129 | 0.07% | 145 | 0.17% | 116 | 0.03% | 98 | 0.03% | 92 | 0.1% | 152 | 0.09% | 142 | 0.03% | 147 | 0.05% | 167 | 0.03% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 167,243 | 25.89% | (119,130) | -62.26% | (332,390) | -391.36% | (20,664) | -4.55% | 47,806 | 14.88% | (73,776) | -76.75% | (142,804) | -80.19% | 5,622 | 1.01% | (256,102) | -87.55% | 64,538 | 11.12% | (22,960) | -5.69% | (9,604) | -2.43% | (70,963) | 41989.94% | (1,094) | -0.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (230,320) | -35.66% | (94,558) | -49.42% | (202,048) | -237.89% | 75,157 | 16.56% | (99,271) | -30.9% | (195,791) | -203.68% | (113,704) | -63.85% | 117,084 | 21.12% | (36,822) | -12.59% | (61,216) | -10.54% | (35,831) | -8.87% | (4,340) | -1.1% | (244,531) | 144692.9% | 24,728 | 17.47% |
| 調整項目合計 | (42,402) | -6.56% | 36,388 | 19.02% | 25,696 | 30.25% | 203,234 | 44.78% | 65,185 | 20.29% | (69,807) | -72.62% | 37,341 | 20.97% | 264,375 | 47.69% | 62,536 | 21.38% | 105,295 | 18.13% | 100,948 | 25% | 141,728 | 35.82% | (71,515) | 42316.57% | 108,257 | 76.5% |
| 營運產生之現金流入（流出） | 659,036 | 102.03% | 194,336 | 101.57% | 88,053 | 103.67% | 461,268 | 101.63% | 324,816 | 101.09% | 104,828 | 109.05% | 180,355 | 101.28% | 551,170 | 99.43% | 309,629 | 105.84% | 600,125 | 103.36% | 420,038 | 104.02% | 399,919 | 101.07% | 17,362 | -10273.37% | 141,852 | 100.24% |
| 收取之利息 | 14,709 | 2.28% | 10,757 | 5.62% | 9,018 | 10.62% | 1,175 | 0.26% | 2,202 | 0.69% | 7,827 | 8.14% | 9,188 | 5.16% | 3,216 | 0.58% | 3,645 | 1.25% | 1,305 | 0.22% | 197 | 0.05% | 251 | 0.06% | 394 | -233.14% | 15 | 0.01% |
| 支付之利息 | (2,696) | -0.42% | (1,375) | -0.72% | (2,537) | -2.99% | (2,063) | -0.45% | (699) | -0.22% | (1,161) | -1.21% | (1,609) | -0.9% | (360) | -0.06% | 0 | 0% | (101) | -0.02% | (513) | -0.13% | (4,478) | -1.13% | (8,584) | 5079.29% | (357) | -0.25% |
| 退還（支付）之所得稅 | (25,145) | -3.89% | (12,382) | -6.47% | (9,601) | -11.3% | (6,495) | -1.43% | (5,002) | -1.56% | (15,369) | -15.99% | (9,861) | -5.54% | 321 | 0.06% | (20,737) | -7.09% | (20,707) | -3.57% | (15,906) | -3.94% | 0 | 0% | (9,341) | 5527.22% | 0 | 0% |
| 營業活動之淨現金流入（流出） | 645,904 | 100% | 191,336 | 100% | 84,933 | 100% | 453,885 | 100% | 321,317 | 100% | 96,125 | 100% | 178,073 | 100% | 554,347 | 100% | 292,537 | 100% | 580,622 | 100% | 403,816 | 100% | 395,692 | 100% | (169) | 100% | 141,510 | 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 | (17,727) | 6.17% | (242) | 1.12% | (30,003) | 15.16% | 0 | 0% | (76,866) | 13.76% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 17,463 | -6.08% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (176,680) | 61.48% | (18,386) | 85.26% | (126,093) | 63.71% | (124,446) | 42.57% | (297,295) | 55.02% | (72,078) | 57.56% | (68,055) | 57.44% | (258,436) | 46.25% | (51,685) | 34.42% | (75,367) | 37.58% | (43,757) | 28.55% | (9,709) | 13.88% | (79,242) | 48.31% | (35,333) | 44.06% |
| 存出保證金增加 | (250) | 0.09% | (20) | 0.09% | 0 | 0% | (329) | 0.11% | 0 | 0% | (747) | 0.13% | (277) | 0.18% | 0 | 0% | (450) | 0.29% | ||||||||||
| 存出保證金減少 | 0 | 0% | 933 | -4.33% | 0 | 0% | 285 | -0.1% | 1,405 | -0.26% | 839 | -0.67% | 495 | -0.42% | 84 | -0.02% | 0 | 0% | 15 | -0.01% | 0 | 0% | 42 | -0.06% | 592 | -0.36% | 435 | -0.54% |
| 其他應收款－關係人增加 | (92) | 0.03% | (18) | 0.08% | 0 | 0% | (128) | 0.04% | 101 | -0.02% | 133 | -0.11% | 4,604 | -3.89% | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (236) | 0.12% | (727) | 0.25% | 0 | 0% | (93) | 0.07% | 0 | 0% | (1,106) | 0.2% | (2,430) | 1.62% | (2,594) | 1.29% | (76) | 0.05% | (7,547) | 10.79% | (744) | 0.45% | (556) | 0.69% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0% | (210) | 0.17% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 預付設備款增加 | (110,072) | 38.3% | (10,331) | 47.91% | (54,894) | 27.74% | (166,988) | 57.12% | (244,507) | 45.25% | (54,019) | 43.14% | (60,889) | 51.4% | ||||||||||||||
| 收取之股利 | 0 | 0% | 6,500 | -30.14% | 0 | 0% | 2,874 | -2.43% | 0 | 0% | 192 | -0.27% | 252 | -0.15% | 321 | -0.4% | ||||||||||||
| 投資活動之淨現金流入（流出） | (287,358) | 100% | (21,564) | 100% | (197,922) | 100% | (292,333) | 100% | (540,296) | 100% | (125,227) | 100% | (118,470) | 100% | (558,733) | 100% | (150,178) | 100% | (200,527) | 100% | (153,250) | 100% | (69,952) | 100% | (164,028) | 100% | (80,201) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 250,000 | 82.93% | 0 | 0% | 19,968 | -4.68% | 12,224 | -10.67% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 135,000 | 44.78% | 0 | 0% | 270,000 | -299.13% | 270,000 | 907.08% | 300,000 | 129.41% | 0 | 0% | 177,410 | 100.01% | 0 | 0% | 12,313 | -2.88% | 317,772 | -277.43% | 0 | 0% | ||||||
| 償還長期借款 | (72,335) | -24% | 0 | 0% | (270,000) | 299.13% | (282,040) | -947.52% | 0 | 0% | (10,366) | 17.21% | (5,704) | 34.57% | 0 | 0% | (29,435) | 87.01% | (32,055) | 100% | (459,221) | 107.56% | (444,513) | 388.09% | (5,120) | -63.6% | ||
| 租賃本金償還 | (11,218) | -3.72% | (10,700) | 100% | (10,742) | 11.9% | (10,058) | -33.79% | (10,464) | -4.51% | (10,297) | 17.09% | (10,876) | 65.92% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 301,447 | 100% | (10,700) | 100% | (90,262) | 100% | 29,766 | 100% | 231,826 | 100% | (60,247) | 100% | (16,499) | 100% | 177,400 | 100% | (25,539) | 100% | (33,831) | 100% | (32,055) | 100% | (426,963) | 100% | (114,540) | 100% | 8,050 | 100% |
| 匯率變動對現金及約當現金之影響 | 54,031 | 98,948 | (10,731) | 76,942 | (200) | 11,647 | 19,047 | (34,600) | (83,039) | (50,886) | (7,733) | 7,133 | 22,928 | 0 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 714,024 | 258,020 | (213,982) | 268,260 | 12,647 | (77,702) | 62,151 | 138,414 | 33,781 | 295,378 | 210,778 | (94,090) | (255,809) | 69,359 | ||||||||||||||
| 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 | 3,852,418 | 2,226,007 | 2,328,441 | 2,339,337 | 2,310,243 | 2,493,712 | 2,794,334 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,852,418 | 2,226,007 | 2,328,441 | 2,339,337 | 2,310,243 | 2,493,712 | 2,794,334 | 2,669,432 | 2,920,003 | 2,080,618 | 1,391,379 | 993,790 | 594,004 | 293,604 | ||||||||||||||
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1季「營業活動之現金流」單季為NT$6.46億元、較上一季衰退-13.33%；而今年初至今累積為NT$6.46億元、較去年同期成長237.58%。
單季
聯鈞(3450) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$6.46億元，較上一季衰退-13.33%，為過去11年同期中的第1高。
同時聯鈞過去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12.48%、46.37%與4.81%。
其中稅前淨利為NT$7.01億元，收益費損相關之調整項目為NT$1.88億元，所得稅/利息等之影響數為NT$-1,313萬元
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$6.46億元，較去年同期成長237.58%，為過去11年同期中的第1高。
同時聯鈞過去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12.48%、46.37%與4.81%。
其中稅前淨利為NT$7.01億元，收益費損相關之調整項目為NT$1.88億元，所得稅/利息等之影響數為NT$-1,313萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 701,438 | 157,948 | 62,357 | 258,034 | 259,631 | 174,635 | 143,014 | 286,795 | 247,093 | 494,830 | 319,090 | 258,191 | 88,877 | 33,595 | ||||||||||||||
| 收益費損項目合計 | 187,918 | 130,946 | 227,744 | 128,077 | 164,456 | 125,984 | 151,045 | 147,291 | 99,358 | 166,511 | 136,779 | 146,068 | 173,016 | 83,529 | ||||||||||||||
| 折舊費用 | 193,395 | 214,547 | 215,718 | 182,182 | 154,016 | 147,946 | 138,518 | 114,023 | 95,536 | 112,163 | 122,487 | 145,738 | 142,391 | 80,513 | ||||||||||||||
| 攤銷費用 | 692 | 773 | 1,284 | 1,185 | 862 | 620 | 665 | 1,080 | 1,192 | 1,719 | 15,772 | 10,267 | 13,003 | 8,204 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (230,320) | (94,558) | (202,048) | 75,157 | (99,271) | (195,791) | (113,704) | 117,084 | (36,822) | (61,216) | (35,831) | (4,340) | (244,531) | 24,728 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 645,904 | 191,336 | 84,933 | 453,885 | 321,317 | 96,125 | 178,073 | 554,347 | 292,537 | 580,622 | 403,816 | 395,692 | (169) | 141,510 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 701,438 | 25.43% | 157,948 | 12.29% | 62,357 | 4.94% | 258,034 | 15.49% | 259,631 | 14.91% | 174,635 | 13.6% | 143,014 | 9.83% | 286,795 | 16.56% | 247,093 | 13.62% | 494,830 | 24.18% | 319,090 | 20.35% | 258,191 | 16.43% | 88,877 | 8.25% | 33,595 | 6.54% |
| 收益費損項目合計 | 187,918 | 29.09% | 130,946 | 68.44% | 227,744 | 268.15% | 128,077 | 28.22% | 164,456 | 51.18% | 125,984 | 131.06% | 151,045 | 84.82% | 147,291 | 26.57% | 99,358 | 33.96% | 166,511 | 28.68% | 136,779 | 33.87% | 146,068 | 36.91% | 173,016 | -102376.33% | 83,529 | 59.03% |
| 折舊費用 | 193,395 | 29.94% | 214,547 | 112.13% | 215,718 | 253.99% | 182,182 | 40.14% | 154,016 | 47.93% | 147,946 | 153.91% | 138,518 | 77.79% | 114,023 | 20.57% | 95,536 | 32.66% | 112,163 | 19.32% | 122,487 | 30.33% | 145,738 | 36.83% | 142,391 | -84255.03% | 80,513 | 56.9% |
| 攤銷費用 | 692 | 0.11% | 773 | 0.4% | 1,284 | 1.51% | 1,185 | 0.26% | 862 | 0.27% | 620 | 0.64% | 665 | 0.37% | 1,080 | 0.19% | 1,192 | 0.41% | 1,719 | 0.3% | 15,772 | 3.91% | 10,267 | 2.59% | 13,003 | -7694.08% | 8,204 | 5.8% |
| 與營業活動相關之資產及負債之淨變動合計 | (230,320) | -35.66% | (94,558) | -49.42% | (202,048) | -237.89% | 75,157 | 16.56% | (99,271) | -30.9% | (195,791) | -203.68% | (113,704) | -63.85% | 117,084 | 21.12% | (36,822) | -12.59% | (61,216) | -10.54% | (35,831) | -8.87% | (4,340) | -1.1% | (244,531) | 144692.9% | 24,728 | 17.47% |
| 營業活動之淨現金流入（流出） | 645,904 | 100% | 191,336 | 100% | 84,933 | 100% | 453,885 | 100% | 321,317 | 100% | 96,125 | 100% | 178,073 | 100% | 554,347 | 100% | 292,537 | 100% | 580,622 | 100% | 403,816 | 100% | 395,692 | 100% | (169) | 100% | 141,510 | 100% |
投資活動之淨現金流
聯鈞(3450) 2025年第1季「投資活動之淨現金流」單季為NT$-2.87億元、較上一季成長28.3%；而今年初至今累積為NT$-2.87億元、較去年同期衰退-1232.58%。
單季
聯鈞(3450) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-2.87億元，較上一季成長28.3%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2.87億元，較去年同期衰退-1232.58%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (287,358) | (21,564) | (197,922) | (292,333) | (540,296) | (125,227) | (118,470) | (558,733) | (150,178) | (200,527) | (153,250) | (69,952) | (164,028) | (80,201) | ||||||||||||||
| 取得不動產、廠房及設備 | (176,680) | (18,386) | (126,093) | (124,446) | (297,295) | (72,078) | (68,055) | (258,436) | (51,685) | (75,367) | (43,757) | (9,709) | (79,242) | (35,333) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 761 | 0 | 2 | 67 | 0 | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (236) | (727) | 0 | (93) | 0 | (1,106) | (2,430) | (2,594) | (76) | (7,547) | (744) | (556) | ||||||||||||||
| 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 | (17,727) | (242) | (30,003) | 0 | (76,866) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 12,500 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 17,463 | |||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (287,358) | 100% | (21,564) | 100% | (197,922) | 100% | (292,333) | 100% | (540,296) | 100% | (125,227) | 100% | (118,470) | 100% | (558,733) | 100% | (150,178) | 100% | (200,527) | 100% | (153,250) | 100% | (69,952) | 100% | (164,028) | 100% | (80,201) | 100% |
| 取得不動產、廠房及設備 | (176,680) | 61.48% | (18,386) | 85.26% | (126,093) | 63.71% | (124,446) | 42.57% | (297,295) | 55.02% | (72,078) | 57.56% | (68,055) | 57.44% | (258,436) | 46.25% | (51,685) | 34.42% | (75,367) | 37.58% | (43,757) | 28.55% | (9,709) | 13.88% | (79,242) | 48.31% | (35,333) | 44.06% |
| 處分不動產、廠房及設備 | 0 | 0% | 761 | -0.38% | 0 | 0% | 2 | 0% | 67 | -0.06% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (236) | 0.12% | (727) | 0.25% | 0 | 0% | (93) | 0.07% | 0 | 0% | (1,106) | 0.2% | (2,430) | 1.62% | (2,594) | 1.29% | (76) | 0.05% | (7,547) | 10.79% | (744) | 0.45% | (556) | 0.69% | |
| 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 | (17,727) | 6.17% | (242) | 1.12% | (30,003) | 15.16% | 0 | 0% | (76,866) | 13.76% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 12,500 | -6.32% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 17,463 | -6.08% | ||||||||||||||||||||||||||
籌資活動之淨現金流
聯鈞(3450) 2025年第1季「籌資活動之淨現金流」單季為NT$3.01億元、較上一季成長723.42%；而今年初至今累積為NT$3.01億元、較去年同期成長2917.26%。
單季
聯鈞(3450) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$3.01億元，較上一季成長723.42%，為過去11年同期中的第1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$3.01億元，較去年同期成長2917.26%，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年前3個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 301,447 | (10,700) | (90,262) | 29,766 | 231,826 | (60,247) | (16,499) | 177,400 | (25,539) | (33,831) | (32,055) | (426,963) | (114,540) | 8,050 | ||||||||||||||
| 短期借款增加 | 250,000 | 0 | 19,968 | 12,224 | 0 | |||||||||||||||||||||||
| 短期借款減少 | 0 | (71,170) | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 135,000 | 0 | 270,000 | 270,000 | 300,000 | 0 | 177,410 | 0 | 12,313 | 317,772 | 0 | |||||||||||||||||
| 償還長期借款 | (72,335) | 0 | (270,000) | (282,040) | 0 | (10,366) | (5,704) | 0 | (29,435) | (32,055) | (459,221) | (444,513) | (5,120) | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 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3個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 301,447 | 100% | (10,700) | 100% | (90,262) | 100% | 29,766 | 100% | 231,826 | 100% | (60,247) | 100% | (16,499) | 100% | 177,400 | 100% | (25,539) | 100% | (33,831) | 100% | (32,055) | 100% | (426,963) | 100% | (114,540) | 100% | 8,050 | 100% |
| 短期借款增加 | 250,000 | 82.93% | 0 | 0% | 19,968 | -4.68% | 12,224 | -10.67% | 0 | 0% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (71,170) | 78.85% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 135,000 | 44.78% | 0 | 0% | 270,000 | -299.13% | 270,000 | 907.08% | 300,000 | 129.41% | 0 | 0% | 177,410 | 100.01% | 0 | 0% | 12,313 | -2.88% | 317,772 | -277.43% | 0 | 0% | ||||||
| 償還長期借款 | (72,335) | -24% | 0 | 0% | (270,000) | 299.13% | (282,040) | -947.52% | 0 | 0% | (10,366) | 17.21% | (5,704) | 34.57% | 0 | 0% | (29,435) | 87.01% | (32,055) | 100% | (459,221) | 107.56% | (444,513) | 388.09% | (5,120) | -63.6% | ||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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