3550
16
TWD-0.05 (-0.31%)
2025.01.22收盤
聯穎－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (77,377) | -9.14% | (86,042) | -8.99% | (19,527) | -2.01% | 19,458 | 1.59% | 31,203 | 3.3% | 31,584 | 3.54% | 60,409 | 5.8% | 68,725 | 6.64% | 44,073 | 5.08% | 61,144 | 6.9% | 56,859 | 5.48% | 32,523 | 3.04% | 17,467 | 1.62% |
| 本期稅前淨利（淨損） | (77,377) | (86,042) | (19,527) | 19,458 | 31,203 | 31,584 | 60,409 | 68,725 | 44,073 | 61,144 | 56,859 | 32,523 | 17,467 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 41,676 | 43,426 | 47,938 | 46,925 | 41,258 | 41,741 | 23,039 | 18,554 | 22,031 | 23,741 | 26,295 | 20,282 | 23,167 | |||||||||||||
| 攤銷費用 | 127 | 75 | 63 | 75 | 328 | 725 | 1,563 | 1,324 | 1,170 | 878 | 978 | 887 | 830 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,937 | 2,232 | 4,693 | 3,444 | 14,157 | |||||||||||||||||||||
| 利息費用 | 12,691 | 11,436 | 9,033 | 6,494 | 4,899 | 5,372 | 3,748 | 3,404 | 3,075 | 3,788 | 3,703 | 3,974 | 4,255 | |||||||||||||
| 利息收入 | (2,527) | (4,109) | (4,402) | (2,130) | (5,197) | (3,320) | (3,688) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (195) | (816) | (5,048) | (250) | 11 | (2,641) | (2,301) | (2,651) | 262 | (625) | (1,662) | 492 | (2,310) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,303) | (1,532) | 68 | (910) | (42) | (2,168) | 35 | |||||||||||||||||||
| 未實現外幣兌換損失（利益） | 13,273 | (35,271) | (34,663) | 1,487 | (4,523) | 10,233 | 19,229 | |||||||||||||||||||
| 其他項目 | (68) | 0 | 163 | 165 | 173 | 186 | 177 | 176 | 171 | |||||||||||||||||
| 收益費損項目合計 | 66,611 | 15,441 | 17,682 | 55,135 | 50,891 | 49,942 | 41,788 | 9,249 | 45,782 | (42,826) | 27,436 | 36,284 | 37,177 | |||||||||||||
| 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 | (9,262) | 14,116 | 3,335 | (2,621) | 25,467 | 23,184 | (29,406) | (5,936) | 29,768 | 23,255 | 16,658 | (15,710) | (18,466) | |||||||||||||
| 應收票據－關係人（增加）減少 | 0 | |||||||||||||||||||||||||
| 應收帳款（增加）減少 | 19,290 | (31,817) | 149,634 | 56,747 | (63,132) | (18,094) | 127,283 | (150,728) | (58,982) | (8,046) | 68,652 | 23,179 | (4,379) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 242 | (1,117) | 0 | (189) | 2,170 | 215 | 1,042 | (163) | 0 | 90 | 0 | 1,406 | ||||||||||||||
| 其他應收款（增加）減少 | 2,763 | (1,638) | (2,079) | (4,464) | (2,440) | 7,738 | 1,448 | (2,039) | 2,474 | (3,238) | 5,647 | (575) | (8,394) | |||||||||||||
| 存貨（增加）減少 | 6,097 | (11,653) | 87,140 | 1,794 | (40,224) | 31,837 | 32,886 | (8,910) | (21,644) | 39,645 | (18,837) | (7,022) | (17,755) | |||||||||||||
| 預付款項（增加）減少 | 1,219 | 17,340 | (35,692) | (21,282) | (3,430) | 3,484 | 17,899 | (8,040) | 7,331 | 786 | ||||||||||||||||
| 其他流動資產（增加）減少 | (1,120) | 580 | (194) | (5,010) | (3,986) | 2,125 | 2,889 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 19,229 | (14,189) | 202,144 | 24,975 | (85,575) | 50,489 | 154,041 | (176,722) | (41,051) | 51,340 | 86,400 | 16,838 | (43,755) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 104 | 910 | ||||||||||||||||||||||||
| 應付帳款增加（減少） | 6,973 | 19,378 | (26,299) | 19,065 | 46,446 | 3,615 | (46,453) | 80,778 | (2,201) | (4,854) | (56,779) | (37,123) | 58,108 | |||||||||||||
| 應付帳款－關係人增加（減少） | (296) | 23 | (279) | (416) | 44 | 20 | ||||||||||||||||||||
| 其他流動負債增加（減少） | 10,018 | 15,385 | 43,457 | (17,780) | 14,410 | 2,899 | (23,370) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 82 | 83 | 16 | 10 | 41 | (5,068) | 151 | 189 | 391 | 398 | 3,555 | (5,105) | 435 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 16,881 | 35,779 | 12,377 | (2,773) | 59,260 | (5,048) | (75,089) | 87,564 | 1,591 | (2,006) | (64,218) | (52,817) | 69,575 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 36,110 | 21,590 | 214,521 | 22,202 | (26,315) | 45,441 | 78,952 | (89,158) | (39,460) | 49,334 | 22,182 | (35,979) | 25,820 | |||||||||||||
| 調整項目合計 | 102,721 | 37,031 | 232,203 | 77,337 | 24,576 | 95,383 | 120,740 | (79,909) | 6,322 | 6,508 | 49,618 | 305 | 62,997 | |||||||||||||
| 營運產生之現金流入（流出） | 25,344 | (49,011) | 212,676 | 96,795 | 55,779 | 126,967 | 181,149 | (11,184) | 50,395 | 67,652 | 106,477 | 32,828 | 80,464 | |||||||||||||
| 支付之利息 | (12,853) | (10,750) | (8,969) | (6,421) | (5,085) | (5,363) | (3,443) | (3,263) | (2,927) | (3,741) | (5,469) | (3,583) | (4,386) | |||||||||||||
| 退還（支付）之所得稅 | (2,492) | (5,881) | (6,565) | (24,436) | (22,082) | (11,055) | (30,363) | (15,272) | (19,539) | (15,674) | (15,550) | (9,680) | (13,016) | |||||||||||||
| 營業活動之淨現金流入（流出） | 9,999 | (65,642) | 197,142 | 65,938 | 28,612 | 110,549 | 147,343 | (29,719) | 27,929 | 48,237 | 85,458 | 19,565 | 63,062 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,205) | (101,710) | (59,141) | (68,144) | (16,406) | (37,120) | (27,109) | (37,142) | (10,493) | (10,949) | (19,863) | (5,661) | (6,998) | |||||||||||||
| 處分不動產、廠房及設備 | 5,166 | 3,248 | (45) | 5,866 | 302 | 3,664 | 537 | |||||||||||||||||||
| 存出保證金增加 | (404) | (374) | (9,080) | (110) | 427 | 33,855 | (330) | 0 | ||||||||||||||||||
| 取得無形資產 | (116) | 0 | 0 | (154) | 0 | (160) | 29 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之利息 | 2,258 | 3,265 | 4,569 | 4,794 | 5,147 | 2,600 | 3,520 | 3,265 | 2,951 | 3,221 | 51 | 2,152 | 1,911 | |||||||||||||
| 投資活動之淨現金流入（流出） | (6,301) | (94,980) | (64,287) | (59,025) | (11,738) | (26,724) | (23,168) | (32,183) | (5,961) | (8,546) | 12,807 | (1,906) | 1,953 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 700,699 | 1,290,000 | (43,983) | (170,085) | 19,308 | 135,335 | 181,169 | 31,667 | 60,000 | 12,072 | 77,873 | 102,124 | 0 | |||||||||||||
| 短期借款減少 | (735,502) | (1,220,000) | 0 | (25,462) | ||||||||||||||||||||||
| 應付短期票券增加 | 0 | 40,000 | ||||||||||||||||||||||||
| 應付短期票券減少 | 0 | (40,000) | ||||||||||||||||||||||||
| 舉借長期借款 | 99,917 | 0 | 0 | 7,430 | 6,980 | 0 | 0 | 0 | 0 | 1,247,798 | 7,332 | 174,466 | 0 | |||||||||||||
| 償還長期借款 | (81,998) | (4,498) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,259,023) | 0 | (130,000) | 0 | |||||||||||||
| 其他借款增加 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 存入保證金增加 | (130) | 84 | 48 | 0 | (122) | 47 | (193) | 26 | (217) | (116) | 0 | |||||||||||||||
| 租賃本金償還 | (18,445) | (23,933) | (21,972) | (22,211) | (18,504) | (18,383) | ||||||||||||||||||||
| 發放現金股利 | 0 | (43,775) | (25,500) | 0 | (42,500) | (85,000) | (127,500) | (127,500) | (85,000) | (85,000) | (85,000) | (42,925) | (42,500) | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (35,459) | (2,099) | (51,407) | (5,667) | 5,162 | (3,027) | 53,476 | (20,982) | 14,783 | (89,443) | 205 | 103,667 | (67,962) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (30,170) | 132,448 | 39,837 | (16,294) | 56,138 | (81,059) | (102,143) | 49,091 | (81,555) | 86,501 | 17,491 | (5,732) | (16,224) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (61,931) | (30,273) | 121,285 | (15,048) | 78,174 | (261) | 75,508 | (33,793) | (44,804) | 36,749 | 115,961 | 115,594 | (19,171) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (61,931) | (30,273) | 121,285 | (15,048) | 78,174 | (261) | 1,178,382 | 1,183,822 | 1,371,510 | 1,378,392 | 991,744 | 950,663 | 935,906 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 877,684 | 20.5% | 1,153,040 | 25.12% | 1,250,122 | 27.75% | 878,367 | 20.07% | 1,393,604 | 35.93% | 1,300,845 | 34.21% | 1,178,382 | 31.1% | 1,183,822 | 32% | 1,371,510 | 38.72% | 1,378,392 | 35.82% | 991,744 | 25.52% | 950,663 | 24.99% | 935,906 | 24.75% |
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (97,941) | -3.97% | (142,598) | -5.13% | (5,610) | -0.18% | 131,541 | 3.63% | 74,454 | 3.02% | 55,167 | 2.18% | 165,367 | 5.31% | 136,400 | 5.01% | 118,358 | 4.77% | 109,734 | 4.15% | 137,083 | 4.39% | 104,878 | 3.42% | 26,676 | 0.87% |
| 本期稅前淨利（淨損） | (97,941) | 82.95% | (142,598) | -770.59% | (5,610) | -1.02% | 131,541 | -127.23% | 74,454 | 39.74% | 55,167 | 18.23% | 165,367 | 77.22% | 136,400 | 357.37% | 118,358 | 36.56% | 109,734 | 44.54% | 137,083 | 129.76% | 104,878 | -5345.46% | 26,676 | 16.6% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 120,341 | -101.92% | 133,715 | 722.59% | 141,158 | 25.71% | 133,264 | -128.89% | 123,881 | 66.12% | 127,138 | 42.01% | 66,471 | 31.04% | 54,302 | 142.27% | 66,911 | 20.67% | 73,691 | 29.91% | 80,076 | 75.8% | 62,508 | -3185.93% | 71,898 | 44.75% |
| 攤銷費用 | 392 | -0.33% | 227 | 1.23% | 137 | 0.02% | 261 | -0.25% | 986 | 0.53% | 3,401 | 1.12% | 4,952 | 2.31% | 3,922 | 10.28% | 3,219 | 0.99% | 3,099 | 1.26% | 3,131 | 2.96% | 2,830 | -144.24% | 2,423 | 1.51% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,959) | 1.66% | 5,645 | 30.51% | 15,489 | 2.82% | 4,150 | -4.01% | 18,930 | 10.1% | ||||||||||||||||
| 利息費用 | 38,458 | -32.57% | 34,883 | 188.51% | 24,594 | 4.48% | 15,232 | -14.73% | 15,038 | 8.03% | 16,430 | 5.43% | 10,452 | 4.88% | 9,628 | 25.23% | 9,502 | 2.94% | 11,076 | 4.5% | 13,548 | 12.82% | 11,921 | -607.59% | 12,705 | 7.91% |
| 利息收入 | (9,870) | 8.36% | (13,050) | -70.52% | (10,116) | -1.84% | (9,742) | 9.42% | (19,154) | -10.22% | (12,507) | -4.13% | (10,839) | -5.06% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,789 | -1.52% | 1,273 | 6.88% | (7,171) | -1.31% | 3,962 | -3.83% | 1,117 | 0.6% | (4) | 0% | (3,841) | -1.79% | (3,243) | -8.5% | 1,908 | 0.59% | 2,192 | 0.89% | (7) | -0.01% | (1,570) | 80.02% | (3,293) | -2.05% |
| 處分及報廢不動產、廠房及設備損失（利益） | (2,670) | 2.26% | (2,012) | -10.87% | (1,618) | -0.29% | (1,020) | 0.99% | 370 | 0.2% | (1,991) | -0.66% | (592) | -0.28% | ||||||||||||
| 未實現外幣兌換損失（利益） | (6,390) | 5.41% | (21,969) | -118.72% | (44,628) | -8.13% | 15,287 | -14.79% | 17,332 | 9.25% | 13,315 | 4.4% | 10,068 | 4.7% | ||||||||||||
| 其他項目 | (2,479) | 2.1% | 0 | 0% | 501 | 0.23% | 490 | 1.28% | 538 | 0.17% | 556 | 0.23% | 535 | 0.51% | 522 | -26.61% | 513 | 0.32% | ||||||||
| 收益費損項目合計 | 137,612 | -116.55% | 138,712 | 749.59% | 117,845 | 21.46% | 161,394 | -156.1% | 158,500 | 84.6% | 145,782 | 48.17% | 77,172 | 36.03% | 64,121 | 168% | 125,695 | 38.83% | 22,325 | 9.06% | 89,854 | 85.05% | 81,421 | -4149.9% | 88,730 | 55.22% |
| 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 | (8,601) | 7.28% | (27,859) | -150.55% | 14,730 | 2.68% | (42,994) | 41.58% | 12,457 | 6.65% | 29,934 | 9.89% | 1,660 | 0.78% | (67,196) | -176.05% | 24,821 | 7.67% | 43,342 | 17.59% | (5,962) | -5.64% | 5,959 | -303.72% | 18,525 | 11.53% |
| 應收票據－關係人（增加）減少 | 26 | -0.02% | ||||||||||||||||||||||||
| 應收帳款（增加）減少 | (60,848) | 51.53% | 109,660 | 592.6% | 373,665 | 68.05% | (166,672) | 161.2% | 126,384 | 67.46% | 250,615 | 82.82% | 152,436 | 71.18% | (55,542) | -145.52% | 151,228 | 46.71% | 178,573 | 72.48% | 82,709 | 78.29% | (62,378) | 3179.31% | 166,055 | 103.35% |
| 應收帳款－關係人（增加）減少 | 257 | -0.22% | (4,657) | -25.17% | 2,745 | 0.5% | 1,129 | -1.09% | (1,070) | -0.57% | 1,145 | 0.38% | (890) | -0.42% | 4,174 | 10.94% | 0 | 0% | 339 | 0.14% | 0 | 0% | 1,726 | 1.07% | ||
| 其他應收款（增加）減少 | 1,965 | -1.66% | (150) | -0.81% | (993) | -0.18% | 4,034 | -3.9% | (2,246) | -1.2% | (3,630) | -1.2% | 2,383 | 1.11% | 693 | 1.82% | 4,037 | 1.25% | 2,779 | 1.13% | 3,612 | 3.42% | 9,759 | -497.4% | (13,807) | -8.59% |
| 存貨（增加）減少 | (51,319) | 43.46% | 38,804 | 209.69% | 74,761 | 13.61% | (89,702) | 86.76% | (20,889) | -11.15% | 72,784 | 24.05% | 7,678 | 3.59% | 529 | 1.39% | 11,861 | 3.66% | 13,522 | 5.49% | (18,439) | -17.45% | (16,034) | 817.23% | 13,924 | 8.67% |
| 預付款項（增加）減少 | 16,930 | -14.34% | 8,848 | 47.81% | (32,237) | -5.87% | (8,095) | 7.83% | (5,906) | -3.15% | (48,957) | -16.18% | (12,387) | -5.78% | (1,845) | -4.83% | 7,745 | 2.39% | 798 | 0.32% | (487) | -0.46% | 10,674 | -544.04% | 2,237 | 1.39% |
| 其他流動資產（增加）減少 | (644) | 0.55% | (2,592) | -14.01% | 1,601 | 0.29% | (16,256) | 15.72% | (2,074) | -1.11% | (453) | -0.15% | 4,062 | 1.9% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (102,234) | 86.59% | 122,054 | 659.57% | 434,272 | 79.08% | (318,556) | 308.11% | 106,656 | 56.93% | 301,438 | 99.61% | 154,942 | 72.35% | (121,579) | -318.54% | 200,882 | 62.05% | 238,980 | 96.99% | 61,433 | 58.15% | (47,269) | 2409.23% | 198,448 | 123.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,073) | 1.76% | 1,034 | 5.59% | ||||||||||||||||||||||
| 應付帳款增加（減少） | 19,140 | -16.21% | (12,063) | -65.19% | (14,640) | -2.67% | (11,363) | 10.99% | (56,767) | -30.3% | (46,127) | -15.24% | (68,687) | -32.07% | 22,500 | 58.95% | (33,043) | -10.21% | (16,161) | -6.56% | (121,733) | -115.23% | (48,078) | 2450.46% | 5,445 | 3.39% |
| 應付帳款－關係人增加（減少） | 979 | -0.83% | 154 | 0.83% | 27 | 0% | (133) | 0.13% | (266) | -0.14% | 959 | 0.32% | ||||||||||||||
| 其他流動負債增加（減少） | (20,859) | 17.67% | (26,711) | -144.34% | 65,247 | 11.88% | 18,430 | -17.83% | (20,911) | -11.16% | (74,215) | -24.52% | (27,537) | -12.86% | ||||||||||||
| 淨確定福利負債增加(減少) | 242 | -0.2% | 249 | 1.35% | 50 | 0.01% | 33 | -0.03% | (279) | -0.15% | (4,782) | -1.58% | 455 | 0.21% | 565 | 1.48% | 1,136 | 0.35% | 1,196 | 0.49% | 10,635 | 10.07% | (4,377) | 223.09% | 1,284 | 0.8% |
| 其他營業負債增加（減少） | 0 | 0% | 0 | 0% | (4,482) | -0.82% | 781 | -0.76% | (982) | -0.52% | (6,514) | -2.15% | (1,787) | -0.83% | (1,380) | -3.62% | (937) | -0.29% | (2,823) | -1.15% | (852) | -0.81% | 2,869 | -146.23% | 1,085 | 0.68% |
| 與營業活動相關之負債之淨變動合計 | (2,571) | 2.18% | (37,337) | -201.77% | 46,202 | 8.41% | 7,748 | -7.49% | (79,205) | -42.28% | (130,679) | -43.18% | (97,556) | -45.55% | 30,031 | 78.68% | (49,471) | -15.28% | (70,620) | -28.66% | (119,288) | -112.91% | (89,201) | 4546.43% | (108,083) | -67.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (104,805) | 88.76% | 84,717 | 457.81% | 480,474 | 87.5% | (310,808) | 300.61% | 27,451 | 14.65% | 170,759 | 56.43% | 57,386 | 26.8% | (91,548) | -239.86% | 151,411 | 46.77% | 168,360 | 68.33% | (57,855) | -54.76% | (136,470) | 6955.66% | 90,365 | 56.24% |
| 調整項目合計 | 32,807 | -27.79% | 223,429 | 1207.4% | 598,319 | 108.96% | (149,414) | 144.51% | 185,951 | 99.25% | 316,541 | 104.6% | 134,558 | 62.83% | (27,427) | -71.86% | 277,106 | 85.6% | 190,685 | 77.39% | 31,999 | 30.29% | (55,049) | 2805.76% | 179,095 | 111.47% |
| 營運產生之現金流入（流出） | (65,134) | 55.16% | 80,831 | 436.81% | 592,709 | 107.94% | (17,873) | 17.29% | 260,405 | 138.99% | 371,708 | 122.83% | 299,925 | 140.04% | 108,973 | 285.51% | 395,464 | 122.16% | 300,419 | 121.93% | 169,082 | 160.05% | 49,829 | -2539.7% | 205,771 | 128.07% |
| 支付之利息 | (38,256) | 32.4% | (34,230) | -184.98% | (24,500) | -4.46% | (14,943) | 14.45% | (14,838) | -7.92% | (16,462) | -5.44% | (9,914) | -4.63% | (9,285) | -24.33% | (10,186) | -3.15% | (10,563) | -4.29% | (15,173) | -14.36% | (10,313) | 525.64% | (12,775) | -7.95% |
| 退還（支付）之所得稅 | (14,682) | 12.43% | (28,096) | -151.83% | (19,081) | -3.47% | (70,576) | 68.26% | (58,215) | -31.07% | (52,630) | -17.39% | (75,847) | -35.42% | (61,520) | -161.18% | (61,550) | -19.01% | (43,467) | -17.64% | (48,263) | -45.68% | (41,478) | 2114.07% | (32,325) | -20.12% |
| 營業活動之淨現金流入（流出） | (118,072) | 100% | 18,505 | 100% | 549,128 | 100% | (103,392) | 100% | 187,352 | 100% | 302,616 | 100% | 214,164 | 100% | 38,168 | 100% | 323,728 | 100% | 246,389 | 100% | 105,646 | 100% | (1,962) | 100% | 160,671 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (86,095) | 117.82% | (233,538) | 108.47% | (217,311) | 100.55% | (112,263) | 117.53% | (46,081) | 171.22% | (91,879) | 125.17% | (102,644) | 108.7% | (71,851) | 116.8% | (45,427) | 229.66% | (52,170) | 288.74% | (61,779) | 153.51% | (19,613) | 60.74% | (22,572) | 197.07% |
| 處分不動產、廠房及設備 | 9,233 | -12.64% | 6,464 | -3% | 2,974 | -1.38% | 8,469 | -8.87% | 309 | -1.15% | 4,450 | -6.06% | 1,530 | -1.62% | ||||||||||||
| 存出保證金增加 | (5,789) | 7.92% | (374) | 0.17% | (11,243) | 5.2% | (1,292) | 1.35% | (110) | 0.41% | (1,191) | 1.62% | 6,867 | -17.06% | (21,972) | 68.04% | 0 | 0% | ||||||||
| 取得無形資產 | (460) | 0.63% | 0 | 0 | 0% | (154) | 0.16% | 0 | 0% | (160) | 0.22% | (3,014) | 3.19% | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | 0 | 0% | 1,274 | -0.59% | ||||||||||||||||||||||
| 收取之利息 | 10,039 | -13.74% | 10,881 | -5.05% | 9,864 | -4.56% | 9,708 | -10.16% | 19,415 | -72.14% | 12,548 | -17.09% | 11,692 | -12.38% | 13,137 | -21.36% | 17,892 | -90.46% | 9,284 | -51.38% | 10,409 | -25.86% | 7,052 | -21.84% | 5,261 | -45.93% |
| 投資活動之淨現金流入（流出） | (73,072) | 100% | (215,293) | 100% | (216,125) | 100% | (95,517) | 100% | (26,913) | 100% | (73,404) | 100% | (94,430) | 100% | (61,516) | 100% | (19,780) | 100% | (18,068) | 100% | (40,244) | 100% | (32,292) | 100% | (11,454) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,714,487 | -2205.47% | 3,677,454 | 15046.87% | 53,894 | -456.65% | (100,159) | 134.43% | 34,002 | 122.34% | 135,335 | -293.42% | 200,169 | 275.96% | 21,667 | -69.83% | (9,615) | 17.91% | 219,437 | -472.46% | 10,753 | 280.83% | 283,662 | 489.55% | 0 | 0% |
| 短期借款減少 | (2,819,387) | 2290.69% | (3,537,454) | -14474.03% | 0 | 0% | (166,033) | -181.52% | ||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 80,000 | 327.33% | 0 | 0% | 100,000 | -134.21% | 40,000 | 143.92% | 0 | 0% | 80,000 | -257.82% | 40,000 | -74.5% | ||||||||||
| 應付短期票券減少 | 0 | 0% | (120,000) | -491% | 0 | 0% | (40,000) | 86.72% | ||||||||||||||||||
| 舉借長期借款 | 197,012 | -160.07% | 0 | 0% | 212,880 | -1803.76% | 207,430 | -278.4% | 253,170 | 910.88% | 200,000 | -433.61% | 400,000 | 551.45% | 400,000 | -1289.12% | 800,000 | -1490.01% | 1,247,798 | -2686.56% | 77,586 | 2026.27% | 174,466 | 301.1% | 300,000 | 327.99% |
| 償還長期借款 | (773,162) | 628.18% | (563,496) | -2305.63% | (200,000) | 1694.63% | (200,000) | 268.42% | (200,000) | -719.58% | (400,000) | 867.23% | (400,000) | -551.45% | (400,000) | 1289.12% | (800,000) | 1490.01% | (1,423,391) | 3064.61% | 0 | 0% | (350,000) | -604.04% | 0 | 0% |
| 其他借款增加 | 600,000 | -487.49% | 600,000 | 2454.99% | 0 | 0% | 200,000 | -433.61% | ||||||||||||||||||
| 存入保證金增加 | 5,674 | -4.61% | 84 | 0.34% | 1,174 | -9.95% | 0 | 0% | 282 | 1.01% | 169 | -0.37% | (133) | -0.18% | (21) | 0.07% | 924 | -1.72% | (116) | 0.25% | 490 | 12.8% | ||||
| 租賃本金償還 | (60,720) | 49.33% | (68,373) | -279.76% | (54,250) | 459.67% | (80,966) | 108.67% | (57,160) | -205.66% | (56,628) | 122.77% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (43,775) | -179.11% | (25,500) | 216.07% | 0 | 0% | (42,500) | -152.91% | (85,000) | 184.29% | (127,500) | -175.77% | (127,500) | 410.91% | (85,000) | 158.31% | (85,000) | 183.01% | (85,000) | -2219.9% | (42,925) | -74.08% | (42,500) | -46.46% |
| 非控制權益變動 | 13,016 | -10.58% | 0 | 0% | (5,175) | 16.68% | 0 | 0% | (5,174) | 11.14% | 0 | 0% | (7,123) | -12.29% | 0 | 0% | ||||||||||
| 籌資活動之淨現金流入（流出） | (123,080) | 100% | 24,440 | 100% | (11,802) | 100% | (74,509) | 100% | 27,794 | 100% | (46,124) | 100% | 72,536 | 100% | (31,029) | 100% | (53,691) | 100% | (46,446) | 100% | 3,829 | 100% | 57,943 | 100% | 91,467 | 100% |
| 匯率變動對現金及約當現金之影響 | 116,232 | 60,567 | 99,140 | (56,700) | (30,615) | (72,515) | (72,351) | (38,028) | (178,750) | 41,510 | 8,986 | 36,990 | (29,669) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (197,992) | (111,781) | 420,341 | (330,118) | 157,618 | 110,573 | 119,919 | (92,405) | 71,507 | 223,385 | 78,217 | 60,679 | 211,015 | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 877,684 | 1,153,040 | 1,250,122 | 878,367 | 1,393,604 | 1,300,845 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 877,684 | 1,153,040 | 1,250,122 | 878,367 | 1,393,604 | 1,300,845 | 1,178,382 | 1,183,822 | 1,371,510 | 1,378,392 | 991,744 | 950,663 | 935,906 | |||||||||||||
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3季「營業活動之現金流」單季為NT$1,000萬元、較上一季成長108.28%；而今年初至今累積為NT$-1.18億元、較去年同期衰退-738.05%。
單季
聯穎(3550) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$1,000萬元，較上一季成長108.28%，為過去10年同期中的第9高。
同時聯穎過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-46.67%、-38.16%與-19.31%。
其中稅前淨利為NT$-7,738萬元，收益費損相關之調整項目為NT$6,661萬元，所得稅/利息等之影響數為NT$-1,534萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-1.18億元，較去年同期衰退-738.05%，為過去10年同期中的第11高。
同時聯穎過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-4.52%、-19.04%與-12.04%。
其中稅前淨利為NT$-9,794萬元，收益費損相關之調整項目為NT$1.38億元，所得稅/利息等之影響數為NT$-5,294萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (97,941) | 82.95% | (142,598) | -770.59% | (5,610) | -1.02% | 131,541 | -127.23% | 74,454 | 39.74% | 55,167 | 18.23% | 165,367 | 77.22% | 136,400 | 357.37% | 118,358 | 36.56% | 109,734 | 44.54% | 137,083 | 129.76% | 104,878 | -5345.46% | 26,676 | 16.6% |
| 收益費損項目合計 | 137,612 | -116.55% | 138,712 | 749.59% | 117,845 | 21.46% | 161,394 | -156.1% | 158,500 | 84.6% | 145,782 | 48.17% | 77,172 | 36.03% | 64,121 | 168% | 125,695 | 38.83% | 22,325 | 9.06% | 89,854 | 85.05% | 81,421 | -4149.9% | 88,730 | 55.22% |
| 折舊費用 | 120,341 | -101.92% | 133,715 | 722.59% | 141,158 | 25.71% | 133,264 | -128.89% | 123,881 | 66.12% | 127,138 | 42.01% | 66,471 | 31.04% | 54,302 | 142.27% | 66,911 | 20.67% | 73,691 | 29.91% | 80,076 | 75.8% | 62,508 | -3185.93% | 71,898 | 44.75% |
| 攤銷費用 | 392 | -0.33% | 227 | 1.23% | 137 | 0.02% | 261 | -0.25% | 986 | 0.53% | 3,401 | 1.12% | 4,952 | 2.31% | 3,922 | 10.28% | 3,219 | 0.99% | 3,099 | 1.26% | 3,131 | 2.96% | 2,830 | -144.24% | 2,423 | 1.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (104,805) | 88.76% | 84,717 | 457.81% | 480,474 | 87.5% | (310,808) | 300.61% | 27,451 | 14.65% | 170,759 | 56.43% | 57,386 | 26.8% | (91,548) | -239.86% | 151,411 | 46.77% | 168,360 | 68.33% | (57,855) | -54.76% | (136,470) | 6955.66% | 90,365 | 56.24% |
| 營業活動之淨現金流入（流出） | (118,072) | 100% | 18,505 | 100% | 549,128 | 100% | (103,392) | 100% | 187,352 | 100% | 302,616 | 100% | 214,164 | 100% | 38,168 | 100% | 323,728 | 100% | 246,389 | 100% | 105,646 | 100% | (1,962) | 100% | 160,671 | 100% |
投資活動之淨現金流
聯穎(3550) 2024年第3季「投資活動之淨現金流」單季為NT$-630萬元、較上一季成長73.33%；而今年初至今累積為NT$-7,307萬元、較去年同期成長66.06%。
單季
聯穎(3550) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-630萬元，較上一季成長73.33%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-7,307萬元，較去年同期成長66.06%，為過去10年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (73,072) | 100% | (215,293) | 100% | (216,125) | 100% | (95,517) | 100% | (26,913) | 100% | (73,404) | 100% | (94,430) | 100% | (61,516) | 100% | (19,780) | 100% | (18,068) | 100% | (40,244) | 100% | (32,292) | 100% | (11,454) | 100% |
| 取得不動產、廠房及設備 | (86,095) | 117.82% | (233,538) | 108.47% | (217,311) | 100.55% | (112,263) | 117.53% | (46,081) | 171.22% | (91,879) | 125.17% | (102,644) | 108.7% | (71,851) | 116.8% | (45,427) | 229.66% | (52,170) | 288.74% | (61,779) | 153.51% | (19,613) | 60.74% | (22,572) | 197.07% |
| 處分不動產、廠房及設備 | 9,233 | -12.64% | 6,464 | -3% | 2,974 | -1.38% | 8,469 | -8.87% | 309 | -1.15% | 4,450 | -6.06% | 1,530 | -1.62% | ||||||||||||
| 取得無形資產 | (460) | 0.63% | 0 | 0% | (154) | 0.16% | 0 | 0% | (160) | 0.22% | (3,014) | 3.19% | ||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-3,546萬元、較上一季成長53.18%；而今年初至今累積為NT$-1.23億元、較去年同期衰退-603.6%。
單季
聯穎(3550) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,546萬元，較上一季成長53.18%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.23億元，較去年同期衰退-603.6%，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9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (123,080) | 100% | 24,440 | 100% | (11,802) | 100% | (74,509) | 100% | 27,794 | 100% | (46,124) | 100% | 72,536 | 100% | (31,029) | 100% | (53,691) | 100% | (46,446) | 100% | 3,829 | 100% | 57,943 | 100% | 91,467 | 100% |
| 短期借款增加 | 2,714,487 | -2205.47% | 3,677,454 | 15046.87% | 53,894 | -456.65% | (100,159) | 134.43% | 34,002 | 122.34% | 135,335 | -293.42% | 200,169 | 275.96% | 21,667 | -69.83% | (9,615) | 17.91% | 219,437 | -472.46% | 10,753 | 280.83% | 283,662 | 489.55% | 0 | 0% |
| 短期借款減少 | (2,819,387) | 2290.69% | (3,537,454) | -14474.03% | 0 | 0% | (166,033) | -181.52% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 197,012 | -160.07% | 0 | 0% | 212,880 | -1803.76% | 207,430 | -278.4% | 253,170 | 910.88% | 200,000 | -433.61% | 400,000 | 551.45% | 400,000 | -1289.12% | 800,000 | -1490.01% | 1,247,798 | -2686.56% | 77,586 | 2026.27% | 174,466 | 301.1% | 300,000 | 327.99% |
| 償還長期借款 | (773,162) | 628.18% | (563,496) | -2305.63% | (200,000) | 1694.63% | (200,000) | 268.42% | (200,000) | -719.58% | (400,000) | 867.23% | (400,000) | -551.45% | (400,000) | 1289.12% | (800,000) | 1490.01% | (1,423,391) | 3064.61% | 0 | 0% | (350,000) | -604.04% | 0 | 0% |
| 發放現金股利 | 0 | 0% | (43,775) | -179.11% | (25,500) | 216.07% | 0 | 0% | (42,500) | -152.91% | (85,000) | 184.29% | (127,500) | -175.77% | (127,500) | 410.91% | (85,000) | 158.31% | (85,000) | 183.01% | (85,000) | -2219.9% | (42,925) | -74.08% | (42,500) | -46.46% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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