3550
27.4
TWD+2.45 (9.82%)
2024.09.16收盤
聯穎－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (20,564) | 16.06% | (56,556) | -67.21% | 13,917 | 3.95% | 112,083 | -66.19% | 43,251 | 27.25% | 23,583 | 12.28% | 104,958 | 157.07% | 67,675 | 99.69% | 74,285 | 25.11% | 48,590 | 24.52% | 80,224 | 397.38% | 72,355 | -336.11% | 9,209 | 9.43% |
| 本期稅前淨利（淨損） | (20,564) | 16.06% | (56,556) | -67.21% | 13,917 | 3.95% | 112,083 | -66.19% | 43,251 | 27.25% | 23,583 | 12.28% | 104,958 | 157.07% | 67,675 | 99.69% | 74,285 | 25.11% | 48,590 | 24.52% | 80,224 | 397.38% | 72,355 | -336.11% | 9,209 | 9.43% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 78,665 | -61.42% | 90,289 | 107.3% | 93,220 | 26.48% | 86,339 | -50.99% | 82,623 | 52.05% | 85,397 | 44.46% | 43,432 | 65% | 35,748 | 52.66% | 44,880 | 15.17% | 49,950 | 25.21% | 53,781 | 266.4% | 42,226 | -196.15% | 48,731 | 49.92% |
| 攤銷費用 | 265 | -0.21% | 152 | 0.18% | 74 | 0.02% | 186 | -0.11% | 658 | 0.41% | 2,676 | 1.39% | 3,389 | 5.07% | 2,598 | 3.83% | 2,049 | 0.69% | 2,221 | 1.12% | 2,153 | 10.66% | 1,943 | -9.03% | 1,593 | 1.63% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,896) | 3.82% | 3,413 | 4.06% | 10,796 | 3.07% | 706 | -0.42% | 4,773 | 3.01% | ||||||||||||||||
| 利息費用 | 25,767 | -20.12% | 23,447 | 27.86% | 15,561 | 4.42% | 8,738 | -5.16% | 10,139 | 6.39% | 11,058 | 5.76% | 6,704 | 10.03% | 6,224 | 9.17% | 6,427 | 2.17% | 7,288 | 3.68% | 9,845 | 48.77% | 7,947 | -36.92% | 8,450 | 8.66% |
| 利息收入 | (7,343) | 5.73% | (8,941) | -10.63% | (5,714) | -1.62% | (7,612) | 4.5% | (13,957) | -8.79% | (9,187) | -4.78% | (7,151) | -10.7% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,984 | -1.55% | 2,089 | 2.48% | (2,123) | -0.6% | 4,212 | -2.49% | 1,106 | 0.7% | 2,637 | 1.37% | (1,540) | -2.3% | (592) | -0.87% | 1,646 | 0.56% | 2,817 | 1.42% | 1,655 | 8.2% | (2,062) | 9.58% | (983) | -1.01% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,367) | 1.07% | (480) | -0.57% | (1,686) | -0.48% | (110) | 0.06% | 412 | 0.26% | 177 | 0.09% | (627) | -0.94% | ||||||||||||
| 未實現外幣兌換損失（利益） | (19,663) | 15.35% | 13,302 | 15.81% | (9,965) | -2.83% | 13,800 | -8.15% | 21,855 | 13.77% | 3,082 | 1.6% | (9,161) | -13.71% | ||||||||||||
| 其他項目 | (2,411) | 1.88% | 0 | 0% | 338 | 0.51% | 325 | 0.48% | 365 | 0.12% | 370 | 0.19% | 358 | 1.77% | 346 | -1.61% | 342 | 0.35% | ||||||||
| 收益費損項目合計 | 71,001 | -55.44% | 123,271 | 146.49% | 100,163 | 28.46% | 106,259 | -62.75% | 107,609 | 67.79% | 95,840 | 49.9% | 35,384 | 52.95% | 54,872 | 80.83% | 79,913 | 27.02% | 65,151 | 32.88% | 62,418 | 309.18% | 45,137 | -209.68% | 51,553 | 52.82% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 661 | -0.52% | (41,975) | -49.88% | 11,395 | 3.24% | (40,373) | 23.84% | (13,010) | -8.2% | 6,750 | 3.51% | 31,066 | 46.49% | (61,260) | -90.24% | (4,947) | -1.67% | 20,087 | 10.14% | (22,620) | -112.05% | 21,669 | -100.66% | 36,991 | 37.9% |
| 應收票據－關係人（增加）減少 | 26 | -0.02% | ||||||||||||||||||||||||
| 應收帳款（增加）減少 | (80,138) | 62.57% | 141,477 | 168.13% | 224,031 | 63.65% | (223,419) | 131.94% | 189,516 | 119.39% | 268,709 | 139.9% | 25,153 | 37.64% | 95,186 | 140.21% | 210,210 | 71.07% | 186,619 | 94.18% | 14,057 | 69.63% | (85,557) | 397.44% | 170,434 | 174.61% |
| 應收帳款－關係人（增加）減少 | 15 | -0.01% | (3,540) | -4.21% | 2,745 | 0.78% | 1,318 | -0.78% | (3,240) | -2.04% | 930 | 0.48% | (1,932) | -2.89% | 4,337 | 6.39% | 0 | 0% | 249 | 0.13% | 0 | 0% | 320 | 0.33% | ||
| 其他應收款（增加）減少 | (798) | 0.62% | 1,488 | 1.77% | 1,086 | 0.31% | 8,498 | -5.02% | 194 | 0.12% | (11,368) | -5.92% | 935 | 1.4% | 2,732 | 4.02% | 1,563 | 0.53% | 6,017 | 3.04% | (2,035) | -10.08% | 10,334 | -48% | (5,413) | -5.55% |
| 存貨（增加）減少 | (57,416) | 44.83% | 50,457 | 59.96% | (12,379) | -3.52% | (91,496) | 54.03% | 19,335 | 12.18% | 40,947 | 21.32% | (25,208) | -37.72% | 9,439 | 13.9% | 33,505 | 11.33% | (26,123) | -13.18% | 398 | 1.97% | (9,012) | 41.86% | 31,679 | 32.45% |
| 預付款項（增加）減少 | 15,711 | -12.27% | (8,492) | -10.09% | 3,455 | 0.98% | 13,187 | -7.79% | (2,476) | -1.56% | (52,441) | -27.3% | (30,286) | -45.32% | 6,195 | 9.13% | 414 | 0.14% | 12 | 0.01% | ||||||
| 其他流動資產（增加）減少 | 476 | -0.37% | (3,172) | -3.77% | 1,795 | 0.51% | (11,246) | 6.64% | 1,912 | 1.2% | (2,578) | -1.34% | 1,173 | 1.76% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (121,463) | 94.84% | 136,243 | 161.91% | 232,128 | 65.95% | (343,531) | 202.88% | 192,231 | 121.1% | 250,949 | 130.66% | 901 | 1.35% | 55,143 | 81.23% | 241,933 | 81.79% | 187,640 | 94.69% | (24,967) | -123.67% | (64,107) | 297.8% | 242,203 | 248.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,177) | 1.7% | 124 | 0.15% | ||||||||||||||||||||||
| 應付帳款增加（減少） | 12,167 | -9.5% | (31,441) | -37.36% | 11,659 | 3.31% | (30,428) | 17.97% | (103,213) | -65.02% | (49,742) | -25.9% | (22,234) | -33.27% | (58,278) | -85.85% | (30,842) | -10.43% | (11,307) | -5.71% | (64,954) | -321.75% | (10,955) | 50.89% | (52,663) | -53.95% |
| 應付帳款－關係人增加（減少） | 1,275 | -1% | 131 | 0.16% | 306 | 0.09% | 283 | -0.17% | (310) | -0.2% | 939 | 0.49% | 0 | 0% | 41 | 0.06% | ||||||||||
| 其他流動負債增加（減少） | (30,877) | 24.11% | (42,096) | -50.03% | 21,790 | 6.19% | 36,210 | -21.38% | (35,321) | -22.25% | (77,114) | -40.15% | (4,167) | -6.24% | ||||||||||||
| 淨確定福利負債增加(減少) | 160 | -0.12% | 166 | 0.2% | 34 | 0.01% | 23 | -0.01% | (320) | -0.2% | 286 | 0.15% | 304 | 0.45% | 376 | 0.55% | 745 | 0.25% | 798 | 0.4% | 7,080 | 35.07% | 728 | -3.38% | 849 | 0.87% |
| 與營業活動相關之負債之淨變動合計 | (19,452) | 15.19% | (73,116) | -86.89% | 33,825 | 9.61% | 10,521 | -6.21% | (138,465) | -87.23% | (125,631) | -65.41% | (22,467) | -33.62% | (57,533) | -84.75% | (51,062) | -17.26% | (68,614) | -34.63% | (55,070) | -272.79% | (36,384) | 169.02% | (177,658) | -182.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (140,915) | 110.03% | 63,127 | 75.02% | 265,953 | 75.56% | (333,010) | 196.66% | 53,766 | 33.87% | 125,318 | 65.25% | (21,566) | -32.27% | (2,390) | -3.52% | 190,871 | 64.53% | 119,026 | 60.07% | (80,037) | -396.46% | (100,491) | 466.81% | 64,545 | 66.13% |
| 調整項目合計 | (69,914) | 54.59% | 186,398 | 221.51% | 366,116 | 104.01% | (226,751) | 133.91% | 161,375 | 101.66% | 221,158 | 115.15% | 13,818 | 20.68% | 52,482 | 77.31% | 270,784 | 91.54% | 184,177 | 92.95% | (17,619) | -87.27% | (55,354) | 257.14% | 116,098 | 118.94% |
| 營運產生之現金流入（流出） | (90,478) | 70.65% | 129,842 | 154.3% | 380,033 | 107.97% | (114,668) | 67.72% | 204,626 | 128.91% | 244,741 | 127.42% | 118,776 | 177.75% | 120,157 | 177% | 345,069 | 116.66% | 232,767 | 117.47% | 62,605 | 310.11% | 17,001 | -78.98% | 125,307 | 128.38% |
| 支付之利息 | (25,403) | 19.84% | (23,480) | -27.9% | (15,531) | -4.41% | (8,522) | 5.03% | (9,753) | -6.14% | (11,099) | -5.78% | (6,471) | -9.68% | (6,022) | -8.87% | (7,259) | -2.45% | (6,822) | -3.44% | (9,704) | -48.07% | (6,730) | 31.26% | (8,389) | -8.59% |
| 退還（支付）之所得稅 | (12,190) | 9.52% | (22,215) | -26.4% | (12,516) | -3.56% | (46,140) | 27.25% | (36,133) | -22.76% | (41,575) | -21.65% | (45,484) | -68.07% | (46,248) | -68.12% | (42,011) | -14.2% | (27,793) | -14.03% | (32,713) | -162.04% | (31,798) | 147.71% | (19,309) | -19.78% |
| 營業活動之淨現金流入（流出） | (128,071) | 100% | 84,147 | 100% | 351,986 | 100% | (169,330) | 100% | 158,740 | 100% | 192,067 | 100% | 66,821 | 100% | 67,887 | 100% | 295,799 | 100% | 198,152 | 100% | 20,188 | 100% | (21,527) | 100% | 97,609 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (72,890) | 109.16% | (131,828) | 109.57% | (158,170) | 104.17% | (44,119) | 120.9% | (29,675) | 195.55% | (54,759) | 117.31% | (75,535) | 106% | (34,709) | 118.33% | (34,934) | 252.8% | (41,221) | 432.9% | (41,916) | 79.01% | (13,952) | 45.92% | (15,574) | 116.16% |
| 處分不動產、廠房及設備 | 4,067 | -6.09% | 3,216 | -2.67% | 3,019 | -1.99% | 2,603 | -7.13% | 7 | -0.05% | 786 | -1.68% | 993 | -1.39% | ||||||||||||
| 存出保證金增加 | (5,385) | 8.06% | 0 | 0% | (2,163) | 1.42% | 0 | 0% | (1,618) | 3.47% | 0 | 0% | (26,988) | 50.87% | (21,642) | 71.22% | 0 | 0% | ||||||||
| 存出保證金減少 | 0 | 0% | 427 | -0.35% | 0 | 0% | 100 | -0.27% | 200 | -1.32% | 0 | 0% | 569 | -0.8% | 3,070 | -10.47% | 6,971 | -50.45% | 16,615 | -174.49% | 3,718 | -7.01% | 0 | 0% | 84 | -0.63% |
| 取得無形資產 | (344) | 0.52% | 0 | 0% | (3,043) | 4.27% | ||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | 256 | -0.21% | 181 | -0.12% | 10 | -0.03% | 25 | -0.16% | (1,037) | 2.22% | (2,418) | 3.39% | (5,432) | 18.52% | (1,192) | 8.63% | (1,381) | 14.5% | (818) | 1.54% | (1,575) | 5.18% | (2,565) | 19.13% |
| 收取之利息 | 7,781 | -11.65% | 7,616 | -6.33% | 5,295 | -3.49% | 4,914 | -13.47% | 14,268 | -94.02% | 9,948 | -21.31% | 8,172 | -11.47% | 9,872 | -33.65% | 14,941 | -108.12% | 6,063 | -63.67% | 10,358 | -19.52% | 4,900 | -16.13% | 3,350 | -24.99% |
| 投資活動之淨現金流入（流出） | (66,771) | 100% | (120,313) | 100% | (151,838) | 100% | (36,492) | 100% | (15,175) | 100% | (46,680) | 100% | (71,262) | 100% | (29,333) | 100% | (13,819) | 100% | (9,522) | 100% | (53,051) | 100% | (30,386) | 100% | (13,407) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,013,788 | -2298.29% | 2,387,454 | 8996.02% | 97,877 | 247.13% | 69,926 | -101.57% | 14,694 | 64.93% | 0 | 0% | 19,000 | 99.69% | (10,000) | 99.53% | (69,615) | 101.67% | 207,365 | 482.28% | (67,120) | -1852.1% | 181,538 | -397.03% | 0 | 0% |
| 短期借款減少 | (2,083,885) | 2378.29% | (2,317,454) | -8732.26% | 0 | 0% | (4,974) | 11.54% | 0 | 0% | 0 | 0% | (140,571) | -88.17% | ||||||||||||
| 應付短期票券增加 | 0 | 0% | 40,000 | 150.72% | ||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (80,000) | -301.44% | (40,000) | -101% | (80,000) | 116.21% | ||||||||||||||||||
| 舉借長期借款 | 97,095 | -110.81% | 0 | 0% | 212,880 | 537.51% | 200,000 | -290.52% | 246,190 | 1087.8% | 200,000 | -464.07% | 400,000 | 2098.64% | 400,000 | -3981.29% | 800,000 | -1168.33% | 0 | 0% | 70,254 | 1938.58% | 0 | 0% | 300,000 | 188.17% |
| 償還長期借款 | (691,164) | 788.81% | (558,998) | -2106.33% | (200,000) | -504.99% | (200,000) | 290.52% | (200,000) | -883.7% | (400,000) | 928.14% | (400,000) | -2098.64% | (400,000) | 3981.29% | (800,000) | 1168.33% | (164,368) | -382.28% | 0 | 0% | (220,000) | 481.15% | 0 | 0% |
| 其他借款增加 | 600,000 | -684.77% | 600,000 | 2260.82% | 0 | 0% | 200,000 | -464.07% | ||||||||||||||||||
| 存入保證金增加 | 5,804 | -6.62% | 0 | 0% | 1,126 | 2.84% | 0 | 0% | 404 | 1.79% | 122 | -0.28% | 60 | 0.31% | (47) | 0.47% | 1,141 | -1.67% | 0 | 0% | 490 | 13.52% | ||||
| 存入保證金減少 | 0 | 0% | (23) | -0.09% | 0 | 0% | (13) | 0.02% | 0 | 0% | (139) | 0.3% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (42,275) | 48.25% | (44,440) | -167.45% | (32,278) | -81.5% | (58,755) | 85.35% | (38,656) | -170.8% | (38,245) | 88.74% | ||||||||||||||
| 非控制權益變動 | 13,016 | -14.85% | 0 | 0% | (7,123) | 15.58% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (87,621) | 100% | 26,539 | 100% | 39,605 | 100% | (68,842) | 100% | 22,632 | 100% | (43,097) | 100% | 19,060 | 100% | (10,047) | 100% | (68,474) | 100% | 42,997 | 100% | 3,624 | 100% | (45,724) | 100% | 159,429 | 100% |
| 匯率變動對現金及約當現金之影響 | 146,402 | (71,881) | 59,303 | (40,406) | (86,753) | 8,544 | 29,792 | (87,119) | (97,195) | (44,991) | (8,505) | 42,722 | (13,445) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (136,061) | (81,508) | 299,056 | (315,070) | 79,444 | 110,834 | 44,411 | (58,612) | 116,311 | 186,636 | (37,744) | (54,915) | 230,186 | |||||||||||||
| 期初現金及約當現金餘額 | 1,075,676 | 1,264,821 | 829,781 | 1,208,485 | 1,235,986 | 1,190,272 | 1,058,463 | 1,276,227 | 1,300,003 | 1,155,007 | 913,527 | 889,984 | 724,891 | |||||||||||||
| 期末現金及約當現金餘額 | 939,615 | 1,183,313 | 1,128,837 | 893,415 | 1,315,430 | 1,301,106 | 1,102,874 | 1,217,615 | 1,416,314 | 1,341,643 | 875,783 | 835,069 | 955,077 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 939,615 | 1,183,313 | 1,128,837 | 893,415 | 1,315,430 | 1,301,106 | 1,102,874 | 1,217,615 | 1,416,314 | 1,341,643 | 875,783 | 835,069 | 955,077 | |||||||||||||
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
聯穎(3550) 2024年第2季「營業活動之現金流」單季為NT$-1.21億元、較上一季衰退-1550.08%；而今年初至今累積為NT$-1.28億元、較去年同期衰退-252.2%。
單季
聯穎(3550) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-1.21億元，較上一季衰退-1550.08%，為過去10年同期中的第10高。
同時聯穎過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為6.76%、-27.34%與-20.25%。
其中稅前淨利為NT$-549萬元，收益費損相關之調整項目為NT$3,867萬元，所得稅/利息等之影響數為NT$-2,117萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1.28億元，較去年同期衰退-252.2%，為過去10年同期中的第10高。
同時聯穎過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為8.89%、-21.67%與-23.63%。
其中稅前淨利為NT$-2,056萬元，收益費損相關之調整項目為NT$7,100萬元，所得稅/利息等之影響數為NT$-3,759萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (20,564) | 16.06% | (56,556) | -67.21% | 13,917 | 3.95% | 112,083 | -66.19% | 43,251 | 27.25% | 23,583 | 12.28% | 104,958 | 157.07% | 67,675 | 99.69% | 74,285 | 25.11% | 48,590 | 24.52% | 80,224 | 397.38% | 72,355 | -336.11% | 9,209 | 9.43% |
| 收益費損項目合計 | 71,001 | -55.44% | 123,271 | 146.49% | 100,163 | 28.46% | 106,259 | -62.75% | 107,609 | 67.79% | 95,840 | 49.9% | 35,384 | 52.95% | 54,872 | 80.83% | 79,913 | 27.02% | 65,151 | 32.88% | 62,418 | 309.18% | 45,137 | -209.68% | 51,553 | 52.82% |
| 折舊費用 | 78,665 | -61.42% | 90,289 | 107.3% | 93,220 | 26.48% | 86,339 | -50.99% | 82,623 | 52.05% | 85,397 | 44.46% | 43,432 | 65% | 35,748 | 52.66% | 44,880 | 15.17% | 49,950 | 25.21% | 53,781 | 266.4% | 42,226 | -196.15% | 48,731 | 49.92% |
| 攤銷費用 | 265 | -0.21% | 152 | 0.18% | 74 | 0.02% | 186 | -0.11% | 658 | 0.41% | 2,676 | 1.39% | 3,389 | 5.07% | 2,598 | 3.83% | 2,049 | 0.69% | 2,221 | 1.12% | 2,153 | 10.66% | 1,943 | -9.03% | 1,593 | 1.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (140,915) | 110.03% | 63,127 | 75.02% | 265,953 | 75.56% | (333,010) | 196.66% | 53,766 | 33.87% | 125,318 | 65.25% | (21,566) | -32.27% | (2,390) | -3.52% | 190,871 | 64.53% | 119,026 | 60.07% | (80,037) | -396.46% | (100,491) | 466.81% | 64,545 | 66.13% |
| 營業活動之淨現金流入（流出） | (128,071) | 100% | 84,147 | 100% | 351,986 | 100% | (169,330) | 100% | 158,740 | 100% | 192,067 | 100% | 66,821 | 100% | 67,887 | 100% | 295,799 | 100% | 198,152 | 100% | 20,188 | 100% | (21,527) | 100% | 97,609 | 100% |
投資活動之淨現金流
聯穎(3550) 2024年第2季「投資活動之淨現金流」單季為NT$-2,362萬元、較上一季成長45.24%；而今年初至今累積為NT$-6,677萬元、較去年同期成長44.5%。
單季
聯穎(3550) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2,362萬元，較上一季成長45.24%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-6,677萬元，較去年同期成長44.5%，為過去10年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (66,771) | 100% | (120,313) | 100% | (151,838) | 100% | (36,492) | 100% | (15,175) | 100% | (46,680) | 100% | (71,262) | 100% | (29,333) | 100% | (13,819) | 100% | (9,522) | 100% | (53,051) | 100% | (30,386) | 100% | (13,407) | 100% |
| 取得不動產、廠房及設備 | (72,890) | 109.16% | (131,828) | 109.57% | (158,170) | 104.17% | (44,119) | 120.9% | (29,675) | 195.55% | (54,759) | 117.31% | (75,535) | 106% | (34,709) | 118.33% | (34,934) | 252.8% | (41,221) | 432.9% | (41,916) | 79.01% | (13,952) | 45.92% | (15,574) | 116.16% |
| 處分不動產、廠房及設備 | 4,067 | -6.09% | 3,216 | -2.67% | 3,019 | -1.99% | 2,603 | -7.13% | 7 | -0.05% | 786 | -1.68% | 993 | -1.39% | ||||||||||||
| 取得無形資產 | (344) | 0.52% | 0 | 0% | (3,043) | 4.27% | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
聯穎(3550) 2024年第2季「籌資活動之淨現金流」單季為NT$-7,574萬元、較上一季衰退-537.49%；而今年初至今累積為NT$-8,762萬元、較去年同期衰退-430.16%。
單季
聯穎(3550) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-7,574萬元，較上一季衰退-537.49%，為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-8,762萬元，較去年同期衰退-430.16%，為過去10年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (87,621) | 100% | 26,539 | 100% | 39,605 | 100% | (68,842) | 100% | 22,632 | 100% | (43,097) | 100% | 19,060 | 100% | (10,047) | 100% | (68,474) | 100% | 42,997 | 100% | 3,624 | 100% | (45,724) | 100% | 159,429 | 100% |
| 短期借款增加 | 2,013,788 | -2298.29% | 2,387,454 | 8996.02% | 97,877 | 247.13% | 69,926 | -101.57% | 14,694 | 64.93% | 0 | 0% | 19,000 | 99.69% | (10,000) | 99.53% | (69,615) | 101.67% | 207,365 | 482.28% | (67,120) | -1852.1% | 181,538 | -397.03% | 0 | 0% |
| 短期借款減少 | (2,083,885) | 2378.29% | (2,317,454) | -8732.26% | 0 | 0% | (4,974) | 11.54% | 0 | 0% | 0 | 0% | (140,571) | -88.17% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 97,095 | -110.81% | 0 | 0% | 212,880 | 537.51% | 200,000 | -290.52% | 246,190 | 1087.8% | 200,000 | -464.07% | 400,000 | 2098.64% | 400,000 | -3981.29% | 800,000 | -1168.33% | 0 | 0% | 70,254 | 1938.58% | 0 | 0% | 300,000 | 188.17% |
| 償還長期借款 | (691,164) | 788.81% | (558,998) | -2106.33% | (200,000) | -504.99% | (200,000) | 290.52% | (200,000) | -883.7% | (400,000) | 928.14% | (400,000) | -2098.64% | (400,000) | 3981.29% | (800,000) | 1168.33% | (164,368) | -382.28% | 0 | 0% | (220,000) | 481.15% | 0 | 0% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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