3450
234
TWD+1.50 (0.65%)
2025.04.02收盤
聯鈞－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 590,045 | 47,238 | 37,104 | 227,622 | 195,804 | 138,828 | 248,233 | 396,989 | 519,201 | 563,789 | 277,241 | 202,271 | 156,516 | |||||||||||||
| 本期稅前淨利（淨損） | 590,045 | 47,238 | 37,104 | 227,622 | 195,804 | 138,828 | 248,233 | 396,989 | 519,201 | 563,789 | 277,241 | 202,271 | 156,516 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 201,313 | 223,665 | 215,290 | 171,606 | 149,378 | 144,877 | 124,981 | 106,812 | 106,925 | 107,913 | 123,163 | 140,917 | 152,866 | |||||||||||||
| 攤銷費用 | 645 | 657 | 1,044 | 1,195 | 834 | 704 | 880 | 1,340 | 1,276 | 9,178 | 16,641 | 11,138 | 15,890 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,796 | (5,623) | (229) | (5,121) | (3,025) | 2,649 | 10,965 | 11,776 | 7,680 | (162) | 2,437 | (1,519) | (33,003) | |||||||||||||
| 利息費用 | 1,895 | 1,362 | 2,162 | 1,055 | 817 | 1,242 | 739 | 59 | 0 | 203 | 2,702 | 4,850 | 13,109 | |||||||||||||
| 利息收入 | (16,833) | (11,260) | (8,099) | (1,172) | (1,491) | (8,130) | (9,535) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 222 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (336) | (6,182) | (8,938) | (4,537) | (1,410) | (2,472) | (2,081) | (1,958) | (4,513) | 1,522 | (2,272) | (2,791) | 2,757 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,250) | 92 | (2,175) | 0 | (10) | 437 | (45) | |||||||||||||||||||
| 金融資產減損損失 | 3,082 | 1,183 | ||||||||||||||||||||||||
| 非金融資產減損損失 | 84,749 | 19,501 | 250 | 12,576 | 3,316 | 8,085 | 7,485 | 41,848 | (6,598) | 1,409 | (1,001) | (4,262) | 9,639 | |||||||||||||
| 未實現外幣兌換損失（利益） | (89,540) | 71,312 | 65,703 | 25,713 | 22,408 | 47,525 | (11,916) | |||||||||||||||||||
| 其他項目 | 18,715 | 1,044 | 460 | 1,066 | (1,303) | 169 | (5,245) | (6,776) | (19,897) | (16,695) | (51,662) | 686 | 925 | |||||||||||||
| 收益費損項目合計 | 208,236 | 295,973 | 296,986 | 202,381 | 169,514 | 195,086 | 116,228 | 171,753 | 46,096 | 102,867 | 102,174 | 174,299 | 160,562 | |||||||||||||
| 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 | (17,114) | 23,328 | (3,428) | 3,412 | (14,304) | (14,260) | 36,662 | |||||||||||||||||||
| 應收帳款（增加）減少 | (124,063) | (11,702) | 252,293 | (39,767) | 49,574 | 192,283 | 93,846 | (38,246) | (14,467) | (236,557) | 121,529 | 76,098 | 173,640 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (233) | 91 | (132) | (620) | (1,024) | (537) | (140) | (327) | 9 | 55 | (1,684) | (4,919) | 1,686 | |||||||||||||
| 其他應收款（增加）減少 | (64,161) | (9,928) | 16,824 | 7,450 | 11,823 | 57,862 | 17,714 | 77,074 | 95,691 | (19,182) | (2,475) | 5,534 | (7,369) | |||||||||||||
| 存貨（增加）減少 | (176,908) | 37,377 | 35,678 | (38,977) | 26,278 | (29,756) | (41,334) | (32,154) | (73,774) | (123,662) | (28,878) | (17,436) | (40,007) | |||||||||||||
| 預付款項（增加）減少 | (5,188) | 4,971 | 8,526 | (49,292) | (718) | (38,700) | (25,451) | 9,627 | 21,417 | (10,451) | 15,036 | (3,092) | 26,342 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (387,667) | 44,137 | 309,761 | (108,204) | 78,727 | 172,470 | 76,688 | 19,623 | 34,586 | (395,005) | 108,858 | (202,050) | 149,285 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 7,311 | 17,396 | (10,995) | (18,756) | 10,253 | 181 | 1,005 | |||||||||||||||||||
| 應付帳款增加（減少） | 166,458 | (110,837) | (153,027) | (65,244) | 8,764 | (60,987) | 23,969 | (52,775) | 146,246 | 243,459 | (11,967) | 80,235 | (61,075) | |||||||||||||
| 應付帳款－關係人增加（減少） | 0 | (5) | ||||||||||||||||||||||||
| 其他應付款增加（減少） | 164,509 | 98,476 | 12,385 | 90,733 | 63,349 | 47,397 | 23,948 | 68,354 | (45,379) | 56,872 | 45,328 | 51,213 | (26,406) | |||||||||||||
| 負債準備增加（減少） | (101) | (609) | (33) | (328) | (543) | 0 | 0 | 457 | 870 | 429 | ||||||||||||||||
| 其他流動負債增加（減少） | (6,255) | 74 | (663) | (44) | (224) | (75) | (3,806) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 129 | 144 | 116 | 97 | 92 | 151 | 142 | 148 | (5,752) | 219 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 332,051 | 4,639 | (150,299) | 6,458 | 81,691 | (13,333) | 45,258 | (1,818) | 97,127 | 351,409 | 71,681 | 105,479 | (97,550) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (55,616) | 48,776 | 159,462 | (101,746) | 160,418 | 159,137 | 121,946 | 17,805 | 131,713 | (43,596) | 180,539 | (96,571) | 51,735 | |||||||||||||
| 調整項目合計 | 152,620 | 344,749 | 456,448 | 100,635 | 329,932 | 354,223 | 238,174 | 189,558 | 177,809 | 59,271 | 282,713 | 77,728 | 212,297 | |||||||||||||
| 營運產生之現金流入（流出） | 742,665 | 391,987 | 493,552 | 328,257 | 525,736 | 493,051 | 486,407 | 586,547 | 697,010 | 623,060 | 559,954 | 279,999 | 368,813 | |||||||||||||
| 收取之利息 | 15,698 | 9,039 | 7,215 | 1,141 | 1,361 | 7,642 | 9,025 | 4,428 | 2,357 | 1,016 | (15,586) | (29,159) | (29,907) | |||||||||||||
| 支付之利息 | (1,826) | (1,300) | (2,043) | (1,047) | (936) | (1,244) | (722) | 0 | 0 | (224) | (105,773) | (42,178) | (53,958) | |||||||||||||
| 退還（支付）之所得稅 | (11,259) | (30,372) | (34,971) | (21,351) | (42,564) | (166,222) | (96,915) | (6,577) | (9,919) | (27,282) | 112,767 | 66,838 | 54,055 | |||||||||||||
| 營業活動之淨現金流入（流出） | 745,278 | 369,354 | 463,753 | 307,000 | 483,597 | 333,227 | 397,795 | 584,398 | 689,448 | 596,570 | 551,362 | 275,500 | 339,003 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (212,268) | 12,998 | 0 | 0 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 20,000 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (136,941) | (104,732) | (235,157) | (240,541) | (254,711) | (46,386) | (307,770) | (176,120) | (16,307) | (360,848) | (200,151) | (62,965) | (8,832) | |||||||||||||
| 處分不動產、廠房及設備 | 9,679 | 0 | 11,096 | 1 | 22 | 1 | 0 | |||||||||||||||||||
| 存出保證金增加 | (200) | (733) | 0 | (912) | (1,947) | 0 | (2,992) | 193 | ||||||||||||||||||
| 存出保證金減少 | 175 | 0 | 303 | 1 | 890 | 484 | 0 | 15 | (403) | (267) | (236) | (327) | ||||||||||||||
| 其他應收款－關係人增加 | (674) | 116 | 0 | 4,441 | 0 | 0 | ||||||||||||||||||||
| 取得無形資產 | (747) | (3,266) | 0 | (2,573) | (1,264) | (4,602) | (248) | (1,380) | (982) | (2,707) | (95) | (5,424) | (131) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | (37) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (77,578) | 16,268 | 67,352 | 40,730 | (77,696) | (28,469) | 52,301 | |||||||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19) | 3 | 0 | 123 | 148 | |||||||||||||
| 投資活動之淨現金流入（流出） | (400,803) | (79,349) | (114,231) | (201,824) | (314,555) | (78,459) | (193,500) | (193,206) | 31,918 | (314,450) | (205,709) | (23,746) | (82,283) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 100,000 | 135,000 | 0 | 0 | 0 | 0 | (68,870) | 0 | 179,994 | ||||||||||||||||
| 償還長期借款 | (8,192) | 0 | (52,812) | (8,010) | (182,668) | (10,357) | 0 | (39) | (5,402) | (394,547) | (164,734) | (40,766) | ||||||||||||||
| 存入保證金增加 | 0 | 0 | 18,534 | 71,212 | 0 | 0 | 0 | 8,031 | ||||||||||||||||||
| 其他應付款－關係人減少 | 0 | 0 | ||||||||||||||||||||||||
| 租賃本金償還 | (11,499) | (10,707) | (9,182) | (10,185) | (10,244) | (9,735) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 員工執行認股權 | 6,300 | 0 | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | 42,458 | (1,961) | (1,627) | (72,112) | (645) | (880) | (558) | (179,392) | 0 | 9,716 | (532) | (2,178) | |||||||||||||
| 籌資活動之淨現金流入（流出） | 36,609 | 131,751 | 108,526 | 50,220 | (116,963) | (20,738) | (107,157) | 80,623 | (23,993) | (59,084) | (476,570) | (163,670) | 26,390 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 80,660 | (80,495) | (29,484) | (4,844) | (35,426) | (78,912) | 11,269 | (78,190) | 5,209 | (22,505) | 17,965 | 42 | 57 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 461,744 | 341,261 | 428,564 | 150,552 | 16,653 | 155,118 | 108,407 | 393,625 | 702,582 | 200,531 | (112,952) | 88,126 | 283,167 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 461,744 | 341,261 | 428,564 | 150,552 | 16,653 | 155,118 | 2,732,183 | 2,531,018 | 2,886,222 | 1,785,240 | 1,180,601 | 1,087,880 | 849,813 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,138,394 | 28.15% | 1,967,987 | 22.01% | 2,542,423 | 25% | 2,071,077 | 20.85% | 2,297,596 | 27.66% | 2,571,414 | 32.64% | 2,732,183 | 32.6% | 2,531,018 | 33.06% | 2,886,222 | 35.88% | 1,785,240 | 26.31% | 1,180,601 | 22.8% | 1,087,880 | 21.89% | 849,813 | 19.38% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,294,972 | 17.11% | 267,310 | 4.95% | 902,676 | 13.32% | 1,085,023 | 15.07% | 814,838 | 13.12% | 769,490 | 13.38% | 1,377,771 | 20.14% | 1,403,642 | 19.31% | 1,928,922 | 23.5% | 1,793,481 | 25.17% | 1,192,251 | 17.52% | 678,592 | 12.21% | 373,601 | 10.07% |
| 本期稅前淨利（淨損） | 1,294,972 | 70.7% | 267,310 | 38.44% | 902,676 | 55.85% | 1,085,023 | 86.61% | 814,838 | 69.22% | 769,490 | 71.93% | 1,377,771 | 79.16% | 1,403,642 | 104.12% | 1,928,922 | 100.28% | 1,793,481 | 97.31% | 1,192,251 | 62.16% | 678,592 | 52.07% | 373,601 | 44.46% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 839,864 | 45.85% | 873,666 | 125.64% | 801,627 | 49.6% | 654,815 | 52.27% | 591,916 | 50.28% | 575,448 | 53.79% | 474,298 | 27.25% | 416,490 | 30.9% | 431,338 | 22.43% | 462,713 | 25.11% | 541,881 | 28.25% | 574,632 | 44.1% | 480,841 | 57.22% |
| 攤銷費用 | 2,877 | 0.16% | 3,939 | 0.57% | 4,546 | 0.28% | 3,826 | 0.31% | 3,007 | 0.26% | 2,727 | 0.25% | 3,906 | 0.22% | 4,960 | 0.37% | 5,549 | 0.29% | 53,330 | 2.89% | 48,375 | 2.52% | 51,240 | 3.93% | 48,346 | 5.75% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,796 | 0.37% | (860) | -0.12% | 26,458 | 1.64% | 8,674 | 0.69% | (3,068) | -0.26% | 14,228 | 1.33% | 23,200 | 1.33% | 618 | 0.05% | 11,402 | 0.59% | 1,396 | 0.08% | 3,758 | 0.2% | (6,386) | -0.49% | (24,714) | -2.94% |
| 利息費用 | 6,296 | 0.34% | 7,680 | 1.1% | 8,039 | 0.5% | 4,252 | 0.34% | 3,987 | 0.34% | 5,695 | 0.53% | 2,691 | 0.15% | 59 | 0% | 283 | 0.01% | 924 | 0.05% | 11,394 | 0.59% | 27,876 | 2.14% | 30,875 | 3.67% |
| 利息收入 | (54,289) | -2.96% | (42,807) | -6.16% | (16,972) | -1.05% | (6,146) | -0.49% | (16,637) | -1.41% | (35,588) | -3.33% | (32,001) | -1.84% | ||||||||||||
| 股份基礎給付酬勞成本 | 667 | 0.04% | 361 | 0.05% | 37 | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (9,624) | -0.53% | (21,650) | -3.11% | (14,635) | -0.91% | (10,964) | -0.88% | (11,247) | -0.96% | (13,640) | -1.28% | (9,557) | -0.55% | (12,391) | -0.92% | (11,157) | -0.58% | (4,382) | -0.24% | (14,179) | -0.74% | (17,106) | -1.31% | 4,635 | 0.55% |
| 處分及報廢不動產、廠房及設備損失（利益） | (2,077) | -0.11% | 239 | 0.03% | (2,846) | -0.18% | 4,597 | 0.37% | (2,373) | -0.2% | 377 | 0.04% | 749 | 0.04% | ||||||||||||
| 金融資產減損損失 | 8,534 | 0.47% | 7,609 | 1.09% | 31,481 | 1.95% | ||||||||||||||||||||
| 非金融資產減損損失 | 173,534 | 9.47% | 68,842 | 9.9% | 32,241 | 1.99% | 33,682 | 2.69% | 17,467 | 1.48% | 32,881 | 3.07% | 19,808 | 1.14% | 41,848 | 3.1% | 0 | 0% | 10,877 | 0.59% | (4,417) | -0.23% | 819 | 0.06% | (13,024) | -1.55% |
| 未實現外幣兌換損失（利益） | (116,277) | -6.35% | 12,166 | 1.75% | (158,510) | -9.81% | 38,113 | 3.04% | 66,764 | 5.67% | 23,263 | 2.17% | (51,290) | -2.95% | ||||||||||||
| 其他項目 | 20,379 | 1.11% | 2,999 | 0.43% | 2,943 | 0.18% | (47,368) | -3.78% | (6,661) | -0.57% | (5,391) | -0.5% | (29,822) | -1.71% | (31,558) | -2.34% | (79,173) | -4.12% | (62,203) | -3.37% | (49,687) | -2.59% | 3,134 | 0.24% | 2,467 | 0.29% |
| 收益費損項目合計 | 876,680 | 47.86% | 912,184 | 131.18% | 714,409 | 44.2% | 683,481 | 54.56% | 643,155 | 54.64% | 600,000 | 56.09% | 401,982 | 23.1% | 507,400 | 37.64% | 361,647 | 18.8% | 467,585 | 25.37% | 563,865 | 29.4% | 659,269 | 50.59% | 521,971 | 62.11% |
| 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 | (51,516) | -2.81% | (4,513) | -0.65% | 32,963 | 2.04% | (23,836) | -1.9% | 2,329 | 0.2% | (31,014) | -2.9% | 10,081 | 0.58% | ||||||||||||
| 應收帳款（增加）減少 | (538,427) | -29.4% | (99,670) | -14.33% | 303,786 | 18.8% | (157,216) | -12.55% | (175,082) | -14.87% | 216,913 | 20.28% | 204,246 | 11.73% | 55,172 | 4.09% | (20,384) | -1.06% | (409,903) | -22.24% | (40,721) | -2.12% | (129,961) | -9.97% | (24,400) | -2.9% |
| 應收帳款－關係人（增加）減少 | 1,479 | 0.08% | (473) | -0.07% | (734) | -0.05% | (701) | -0.06% | (655) | -0.06% | (1,486) | -0.14% | (204) | -0.01% | 33 | 0% | 1,529 | 0.08% | 1,512 | 0.08% | (238) | -0.01% | 7,237 | 0.56% | (393) | -0.05% |
| 其他應收款（增加）減少 | (124,569) | -6.8% | (72,882) | -10.48% | 14,698 | 0.91% | (11,637) | -0.93% | (16,108) | -1.37% | (392) | -0.04% | 10,975 | 0.63% | 170,278 | 12.63% | (136,358) | -7.09% | (167,714) | -9.1% | (14,827) | -0.77% | 1,043 | 0.08% | (9,585) | -1.14% |
| 存貨（增加）減少 | (424,523) | -23.18% | 75,617 | 10.87% | 113,713 | 7.04% | (174,480) | -13.93% | (55,891) | -4.75% | (36,528) | -3.41% | (8,285) | -0.48% | (6,310) | -0.47% | 62,855 | 3.27% | (100,213) | -5.44% | (80,442) | -4.19% | (25,583) | -1.96% | (44,139) | -5.25% |
| 預付款項（增加）減少 | 6,452 | 0.35% | (28,352) | -4.08% | 100,192 | 6.2% | (118,925) | -9.49% | (69,856) | -5.93% | 3,108 | 0.29% | (28,346) | -1.63% | (29,917) | -2.22% | (21,831) | -1.13% | (19,836) | -1.08% | 48,590 | 2.53% | (27,931) | -2.14% | 34,924 | 4.16% |
| 與營業活動相關之資產之淨變動合計 | (1,131,104) | -61.76% | (130,273) | -18.73% | 577,927 | 35.76% | (496,212) | -39.61% | (322,049) | -27.36% | 151,168 | 14.13% | 185,536 | 10.66% | 194,354 | 14.42% | (115,450) | -6% | (701,661) | -38.07% | 163,711 | 8.54% | (468,616) | -35.96% | 102,178 | 12.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (19,896) | -1.09% | 35,416 | 5.09% | (19,844) | -1.23% | (4,298) | -0.34% | 14,887 | 1.26% | 3,210 | 0.3% | 494 | 0.03% | ||||||||||||
| 應付帳款增加（減少） | 586,798 | 32.04% | (180,898) | -26.02% | (254,453) | -15.74% | 122,715 | 9.8% | 149,894 | 12.73% | (75,425) | -7.05% | 105,350 | 6.05% | (274,196) | -20.34% | 62,956 | 3.27% | 200,105 | 10.86% | (8,991) | -0.47% | 171,884 | 13.19% | (6,796) | -0.81% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (1,914) | -0.28% | 1,918 | 0.12% | ||||||||||||||||||||
| 其他應付款增加（減少） | 316,585 | 17.28% | 7,411 | 1.07% | (814) | -0.05% | 48,776 | 3.89% | 53,326 | 4.53% | (49,033) | -4.58% | (74,438) | -4.28% | (81,998) | -6.08% | 96,177 | 5% | 162,026 | 8.79% | 117,811 | 6.14% | 143,349 | 11% | (35,896) | -4.27% |
| 負債準備增加（減少） | (585) | -0.03% | (1,570) | -0.23% | (666) | -0.04% | (9,588) | -0.77% | (3,168) | -0.27% | 0 | 0% | (4,572) | -0.26% | 16,452 | 1.22% | (1,265) | -0.07% | 1,564 | 0.08% | ||||||
| 其他流動負債增加（減少） | 473 | 0.03% | (564) | -0.08% | (1,157) | -0.07% | (3,864) | -0.31% | 100 | 0.01% | 3,945 | 0.37% | (1,623) | -0.09% | ||||||||||||
| 淨確定福利負債增加(減少) | 518 | 0.03% | 578 | 0.08% | 465 | 0.03% | 389 | 0.03% | 368 | 0.03% | 605 | 0.06% | 570 | 0.03% | 589 | 0.04% | (5,251) | -0.27% | 853 | 0.05% | ||||||
| 與營業活動相關之負債之淨變動合計 | 883,893 | 48.26% | (141,541) | -20.36% | (274,551) | -16.99% | 154,130 | 12.3% | 215,407 | 18.3% | (116,698) | -10.91% | 27,087 | 1.56% | (346,617) | -25.71% | 133,375 | 6.93% | 523,311 | 28.39% | 120,869 | 6.3% | 526,328 | 40.39% | (58,063) | -6.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (247,211) | -13.5% | (271,814) | -39.09% | 303,376 | 18.77% | (342,082) | -27.31% | (106,642) | -9.06% | 34,470 | 3.22% | 212,623 | 12.22% | (152,263) | -11.3% | 17,925 | 0.93% | (178,350) | -9.68% | 284,580 | 14.84% | 57,712 | 4.43% | 44,115 | 5.25% |
| 調整項目合計 | 629,469 | 34.37% | 640,370 | 92.09% | 1,017,785 | 62.97% | 341,399 | 27.25% | 536,513 | 45.58% | 634,470 | 59.31% | 614,605 | 35.31% | 355,137 | 26.34% | 379,572 | 19.73% | 289,235 | 15.69% | 848,445 | 44.24% | 716,981 | 55.02% | 566,086 | 67.36% |
| 營運產生之現金流入（流出） | 1,924,441 | 105.07% | 907,680 | 130.54% | 1,920,461 | 118.82% | 1,426,422 | 113.87% | 1,351,351 | 114.8% | 1,403,960 | 131.24% | 1,992,376 | 114.47% | 1,758,779 | 130.47% | 2,308,494 | 120.02% | 2,082,716 | 113% | 2,040,696 | 106.4% | 1,395,573 | 107.09% | 939,687 | 111.82% |
| 收取之利息 | 50,088 | 2.73% | 41,154 | 5.92% | 15,753 | 0.97% | 6,649 | 0.53% | 19,218 | 1.63% | 36,325 | 3.4% | 29,674 | 1.7% | 17,583 | 1.3% | 8,017 | 0.42% | 2,696 | 0.15% | (12,096) | -0.63% | (28,313) | -2.17% | (29,603) | -3.52% |
| 支付之利息 | (6,274) | -0.34% | (7,753) | -1.11% | (8,061) | -0.5% | (4,064) | -0.32% | (4,142) | -0.35% | (5,733) | -0.54% | (2,533) | -0.15% | 0 | 0% | (304) | -0.02% | (1,168) | -0.06% | (115,100) | -6% | (65,533) | -5.03% | (70,414) | -8.38% |
| 退還（支付）之所得稅 | (136,676) | -7.46% | (245,731) | -35.34% | (311,872) | -19.3% | (176,295) | -14.07% | (189,285) | -16.08% | (364,807) | -34.1% | (279,000) | -16.03% | (428,306) | -31.77% | (392,761) | -20.42% | (241,155) | -13.08% | 4,419 | 0.23% | 1,418 | 0.11% | 697 | 0.08% |
| 營業活動之淨現金流入（流出） | 1,831,579 | 100% | 695,350 | 100% | 1,616,281 | 100% | 1,252,712 | 100% | 1,177,142 | 100% | 1,069,745 | 100% | 1,740,517 | 100% | 1,348,056 | 100% | 1,923,446 | 100% | 1,843,089 | 100% | 1,917,919 | 100% | 1,303,145 | 100% | 840,367 | 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 | (212,517) | 29.84% | (17,010) | 2.76% | 0 | 0% | (77,111) | 6.99% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 12,500 | -2.03% | 0 | 0% | 20,000 | -2.56% | 0 | 0% | 57,111 | -5.18% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 17,751 | -2.49% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (391,170) | 54.93% | (594,600) | 96.6% | (520,544) | 60.08% | (1,194,165) | 71.96% | (475,836) | 60.91% | (273,687) | 66.88% | (767,569) | 69.56% | (479,749) | 68.16% | (141,296) | 30.14% | (415,209) | 50.81% | (309,627) | 44.23% | (214,195) | 56.36% | (80,020) | 54.39% |
| 處分不動產、廠房及設備 | 14,416 | -2.02% | 761 | -0.12% | 12,302 | -1.42% | 40,169 | -2.42% | 4,793 | -0.61% | 67 | -0.02% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (875) | 0.12% | (1,035) | 0.17% | (355) | 0.04% | (933) | 0.06% | (1,976) | 0.25% | (16) | 0% | (4,035) | 0.37% | (148) | 0.02% | (468) | 0.1% | ||||||||
| 存出保證金減少 | 1,112 | -0.16% | 15 | 0% | 612 | -0.07% | 1,830 | -0.11% | 2,227 | -0.29% | 1,093 | -0.27% | 0 | 0% | 64 | -0.01% | (1,153) | 0.14% | (76) | 0.01% | 309 | -0.08% | 187 | -0.13% | ||
| 其他應收款－關係人增加 | (911) | 0.13% | (2) | 0% | 0 | 0% | (4,593) | 0.42% | 0 | 0% | 2,561 | -1.74% | ||||||||||||||
| 取得無形資產 | (978) | 0.14% | (3,502) | 0.57% | (1,336) | 0.15% | (4,389) | 0.26% | (3,238) | 0.41% | (5,099) | 1.25% | (2,008) | 0.18% | (4,943) | 0.7% | (4,908) | 1.05% | (3,650) | 0.45% | (8,098) | 1.16% | (9,294) | 2.45% | (1,133) | 0.77% |
| 取得使用權資產 | 0 | 0 | 0 | 0% | (37) | 0% | (210) | 0.03% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 預付設備款增加 | (145,497) | 20.43% | (17,015) | 2.76% | (402,692) | 46.48% | (505,322) | 30.45% | (331,441) | 42.43% | (145,322) | 35.51% | (356,895) | 32.35% | ||||||||||||
| 收取之股利 | 6,500 | -0.91% | 4,387 | -0.71% | 3,398 | -0.39% | 3,376 | -0.2% | 3,956 | -0.51% | 2,874 | -0.7% | 3,827 | -0.35% | 3,075 | -0.44% | 1,253 | -0.27% | 4,376 | -0.54% | 192 | -0.03% | 759 | -0.2% | 939 | -0.64% |
| 投資活動之淨現金流入（流出） | (712,169) | 100% | (615,501) | 100% | (866,384) | 100% | (1,659,426) | 100% | (781,150) | 100% | (409,199) | 100% | (1,103,396) | 100% | (703,843) | 100% | (468,867) | 100% | (817,195) | 100% | (699,992) | 100% | (380,073) | 100% | (147,119) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 50,000 | -42.26% | 0 | 0% | (8,590) | 0.75% | (501) | 0.07% | (114,341) | 242.2% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (71,170) | 11.1% | ||||||||||||||||||||||
| 舉借長期借款 | 195,000 | -164.82% | 370,000 | -57.69% | 405,000 | -95.2% | 300,000 | 136.6% | 97,000 | -16.67% | 0 | 0% | 177,410 | -36.23% | 73,150 | -8.46% | 0 | 0% | 49,505 | -4.32% | 70,000 | -9.9% | 327,000 | -692.66% | ||
| 償還長期借款 | (113,192) | 95.67% | (570,000) | 88.88% | (358,990) | 84.38% | (38,010) | -17.31% | (213,808) | 36.74% | (36,752) | 4.93% | 0 | 0% | (31,667) | 13.55% | (45,461) | 10.99% | (853,314) | 74.45% | (650,714) | 92.01% | (40,766) | 86.35% | ||
| 存入保證金增加 | 0 | 0% | 61,445 | -9.58% | 178,352 | -41.92% | 545,630 | 248.44% | 0 | 0% | 85 | -0.01% | 1,442 | -0.29% | 9,602 | -1.11% | ||||||||||
| 其他應付款－關係人減少 | 0 | 0% | (15,000) | 2.34% | ||||||||||||||||||||||
| 租賃本金償還 | (45,104) | 38.12% | (42,662) | 6.65% | (39,021) | 9.17% | (40,638) | -18.5% | (40,900) | 7.03% | (41,636) | 5.59% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (72,841) | 11.36% | (262,226) | 61.64% | (203,954) | -92.87% | (145,681) | 25.03% | (437,044) | 58.65% | (397,313) | 81.14% | (717,370) | 82.93% | (597,809) | 255.73% | (344,890) | 83.4% | (344,890) | 30.09% | (153,284) | 21.67% | (229,926) | 487.04% |
| 員工執行認股權 | 6,300 | -5.32% | 3,300 | -0.51% | ||||||||||||||||||||||
| 非控制權益變動 | (211,318) | 178.61% | (304,411) | 47.46% | (348,462) | 81.91% | (284,526) | -129.55% | (290,018) | 49.83% | (229,848) | 30.84% | (163,576) | 33.41% | (204,902) | 23.69% | (179,392) | 76.74% | 30,473 | -7.37% | 9,860 | -0.86% | 27,188 | -3.84% | 10,992 | -23.28% |
| 籌資活動之淨現金流入（流出） | (118,314) | 100% | (641,339) | 100% | (425,436) | 100% | 219,622 | 100% | (581,996) | 100% | (745,209) | 100% | (489,661) | 100% | (865,059) | 100% | (233,763) | 100% | (413,560) | 100% | (1,146,119) | 100% | (707,254) | 100% | (47,209) | 100% |
| 匯率變動對現金及約當現金之影響 | 169,311 | (12,946) | 146,885 | (39,427) | (87,814) | (76,106) | 53,705 | (134,358) | (119,834) | (7,695) | 20,913 | 22,249 | (20,471) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,170,407 | (574,436) | 471,346 | (226,519) | (273,818) | (160,769) | 201,165 | (355,204) | 1,100,982 | 604,639 | 92,721 | 238,067 | 625,568 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 3,138,394 | 1,967,987 | 2,542,423 | 2,071,077 | 2,297,596 | 2,571,414 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$7.45億元、較上一季成長50.46%；而今年初至今累積為NT$18.32億元、較去年同期成長163.4%。
單季
聯鈞(3450) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$7.45億元，較上一季成長50.46%，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4季營業活動之現金流年化成長率」分別為34.4%、--與--。
其中稅前淨利為NT$5.9億元，收益費損相關之調整項目為NT$2.08億元，所得稅/利息等之影響數為NT$261萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$18.32億元，較去年同期成長163.4%，為過去11年同期中的第4高。
同時聯鈞過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為13.5%、--與--。
其中稅前淨利為NT$12.95億元，收益費損相關之調整項目為NT$8.77億元，所得稅/利息等之影響數為NT$-9,286萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 590,045 | 47,238 | 37,104 | 227,622 | 195,804 | 138,828 | 248,233 | 396,989 | 519,201 | 563,789 | 277,241 | 202,271 | 156,516 | |||||||||||||
| 收益費損項目合計 | 208,236 | 295,973 | 296,986 | 202,381 | 169,514 | 195,086 | 116,228 | 171,753 | 46,096 | 102,867 | 102,174 | 174,299 | 160,562 | |||||||||||||
| 折舊費用 | 201,313 | 223,665 | 215,290 | 171,606 | 149,378 | 144,877 | 124,981 | 106,812 | 106,925 | 107,913 | 123,163 | 140,917 | 152,866 | |||||||||||||
| 攤銷費用 | 645 | 657 | 1,044 | 1,195 | 834 | 704 | 880 | 1,340 | 1,276 | 9,178 | 16,641 | 11,138 | 15,890 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (55,616) | 48,776 | 159,462 | (101,746) | 160,418 | 159,137 | 121,946 | 17,805 | 131,713 | (43,596) | 180,539 | (96,571) | 51,735 | |||||||||||||
| 營業活動之淨現金流入（流出） | 745,278 | 369,354 | 463,753 | 307,000 | 483,597 | 333,227 | 397,795 | 584,398 | 689,448 | 596,570 | 551,362 | 275,500 | 339,003 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,294,972 | 17.11% | 267,310 | 4.95% | 902,676 | 13.32% | 1,085,023 | 15.07% | 814,838 | 13.12% | 769,490 | 13.38% | 1,377,771 | 20.14% | 1,403,642 | 19.31% | 1,928,922 | 23.5% | 1,793,481 | 25.17% | 1,192,251 | 17.52% | 678,592 | 12.21% | 373,601 | 10.07% |
| 收益費損項目合計 | 876,680 | 47.86% | 912,184 | 131.18% | 714,409 | 44.2% | 683,481 | 54.56% | 643,155 | 54.64% | 600,000 | 56.09% | 401,982 | 23.1% | 507,400 | 37.64% | 361,647 | 18.8% | 467,585 | 25.37% | 563,865 | 29.4% | 659,269 | 50.59% | 521,971 | 62.11% |
| 折舊費用 | 839,864 | 45.85% | 873,666 | 125.64% | 801,627 | 49.6% | 654,815 | 52.27% | 591,916 | 50.28% | 575,448 | 53.79% | 474,298 | 27.25% | 416,490 | 30.9% | 431,338 | 22.43% | 462,713 | 25.11% | 541,881 | 28.25% | 574,632 | 44.1% | 480,841 | 57.22% |
| 攤銷費用 | 2,877 | 0.16% | 3,939 | 0.57% | 4,546 | 0.28% | 3,826 | 0.31% | 3,007 | 0.26% | 2,727 | 0.25% | 3,906 | 0.22% | 4,960 | 0.37% | 5,549 | 0.29% | 53,330 | 2.89% | 48,375 | 2.52% | 51,240 | 3.93% | 48,346 | 5.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (247,211) | -13.5% | (271,814) | -39.09% | 303,376 | 18.77% | (342,082) | -27.31% | (106,642) | -9.06% | 34,470 | 3.22% | 212,623 | 12.22% | (152,263) | -11.3% | 17,925 | 0.93% | (178,350) | -9.68% | 284,580 | 14.84% | 57,712 | 4.43% | 44,115 | 5.25% |
| 營業活動之淨現金流入（流出） | 1,831,579 | 100% | 695,350 | 100% | 1,616,281 | 100% | 1,252,712 | 100% | 1,177,142 | 100% | 1,069,745 | 100% | 1,740,517 | 100% | 1,348,056 | 100% | 1,923,446 | 100% | 1,843,089 | 100% | 1,917,919 | 100% | 1,303,145 | 100% | 840,367 | 100% |
投資活動之淨現金流
聯鈞(3450) 2024年第4季「投資活動之淨現金流」單季為NT$-4.01億元、較上一季衰退-129.65%；而今年初至今累積為NT$-7.12億元、較去年同期衰退-15.71%。
單季
聯鈞(3450) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-4.01億元，較上一季衰退-129.65%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-7.12億元，較去年同期衰退-15.71%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (400,803) | (79,349) | (114,231) | (201,824) | (314,555) | (78,459) | (193,500) | (193,206) | 31,918 | (314,450) | (205,709) | (23,746) | (82,283) | |||||||||||||
| 取得不動產、廠房及設備 | (136,941) | (104,732) | (235,157) | (240,541) | (254,711) | (46,386) | (307,770) | (176,120) | (16,307) | (360,848) | (200,151) | (62,965) | (8,832) | |||||||||||||
| 處分不動產、廠房及設備 | 9,679 | 0 | 11,096 | 1 | 22 | 1 | 0 | |||||||||||||||||||
| 取得無形資產 | (747) | (3,266) | 0 | (2,573) | (1,264) | (4,602) | (248) | (1,380) | (982) | (2,707) | (95) | (5,424) | (131) | |||||||||||||
| 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 | (212,268) | 12,998 | 0 | 0 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 20,000 | ||||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (712,169) | 100% | (615,501) | 100% | (866,384) | 100% | (1,659,426) | 100% | (781,150) | 100% | (409,199) | 100% | (1,103,396) | 100% | (703,843) | 100% | (468,867) | 100% | (817,195) | 100% | (699,992) | 100% | (380,073) | 100% | (147,119) | 100% |
| 取得不動產、廠房及設備 | (391,170) | 54.93% | (594,600) | 96.6% | (520,544) | 60.08% | (1,194,165) | 71.96% | (475,836) | 60.91% | (273,687) | 66.88% | (767,569) | 69.56% | (479,749) | 68.16% | (141,296) | 30.14% | (415,209) | 50.81% | (309,627) | 44.23% | (214,195) | 56.36% | (80,020) | 54.39% |
| 處分不動產、廠房及設備 | 14,416 | -2.02% | 761 | -0.12% | 12,302 | -1.42% | 40,169 | -2.42% | 4,793 | -0.61% | 67 | -0.02% | 0 | 0% | ||||||||||||
| 取得無形資產 | (978) | 0.14% | (3,502) | 0.57% | (1,336) | 0.15% | (4,389) | 0.26% | (3,238) | 0.41% | (5,099) | 1.25% | (2,008) | 0.18% | (4,943) | 0.7% | (4,908) | 1.05% | (3,650) | 0.45% | (8,098) | 1.16% | (9,294) | 2.45% | (1,133) | 0.77% |
| 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 | (212,517) | 29.84% | (17,010) | 2.76% | 0 | 0% | (77,111) | 6.99% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 12,500 | -2.03% | 0 | 0% | 20,000 | -2.56% | 0 | 0% | 57,111 | -5.18% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 17,751 | -2.49% | ||||||||||||||||||||||||
籌資活動之淨現金流
聯鈞(3450) 2024年第4季「籌資活動之淨現金流」單季為NT$3,661萬元、較上一季衰退-35%；而今年初至今累積為NT$-1.18億元、較去年同期成長81.55%。
單季
聯鈞(3450) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$3,661萬元，較上一季衰退-35%，為過去11年同期中的第5高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-1.18億元，較去年同期成長81.55%，為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 36,609 | 131,751 | 108,526 | 50,220 | (116,963) | (20,738) | (107,157) | 80,623 | (23,993) | (59,084) | (476,570) | (163,670) | 26,390 | |||||||||||||
| 短期借款增加 | 0 | (24,216) | 1,590 | (110,631) | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0 | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 100,000 | 135,000 | 0 | 0 | 0 | 0 | (68,870) | 0 | 179,994 | ||||||||||||||||
| 償還長期借款 | (8,192) | 0 | (52,812) | (8,010) | (182,668) | (10,357) | 0 | (39) | (5,402) | (394,547) | (164,734) | (40,766) | ||||||||||||||
| 發放現金股利 | 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (118,314) | 100% | (641,339) | 100% | (425,436) | 100% | 219,622 | 100% | (581,996) | 100% | (745,209) | 100% | (489,661) | 100% | (865,059) | 100% | (233,763) | 100% | (413,560) | 100% | (1,146,119) | 100% | (707,254) | 100% | (47,209) | 100% |
| 短期借款增加 | 50,000 | -42.26% | 0 | 0% | (8,590) | 0.75% | (501) | 0.07% | (114,341) | 242.2% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (71,170) | 11.1% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 195,000 | -164.82% | 370,000 | -57.69% | 405,000 | -95.2% | 300,000 | 136.6% | 97,000 | -16.67% | 0 | 0% | 177,410 | -36.23% | 73,150 | -8.46% | 0 | 0% | 49,505 | -4.32% | 70,000 | -9.9% | 327,000 | -692.66% | ||
| 償還長期借款 | (113,192) | 95.67% | (570,000) | 88.88% | (358,990) | 84.38% | (38,010) | -17.31% | (213,808) | 36.74% | (36,752) | 4.93% | 0 | 0% | (31,667) | 13.55% | (45,461) | 10.99% | (853,314) | 74.45% | (650,714) | 92.01% | (40,766) | 86.35% | ||
| 發放現金股利 | 0 | 0% | (72,841) | 11.36% | (262,226) | 61.64% | (203,954) | -92.87% | (145,681) | 25.03% | (437,044) | 58.65% | (397,313) | 81.14% | (717,370) | 82.93% | (597,809) | 255.73% | (344,890) | 83.4% | (344,890) | 30.09% | (153,284) | 21.67% | (229,926) | 487.04% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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