3576
6
TWD-0.16 (-2.60%)
2025.09.11收盤
聯合再生－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (429,119) | -60.88% | (843,857) | -61.61% | (405,509) | -13.69% | 144,244 | 3.7% | (229,633) | -6.26% | (642,630) | -19.52% | (913,022) | -16% | (388,474) | -13.65% | (507,567) | -22.87% | (925,188) | -20.54% | (785,014) | -15.74% | 378,715 | 5.13% | 336,501 | 8.25% | (388,053) | -9.83% |
| 本期稅前淨利（淨損） | (429,119) | (843,857) | (405,509) | 144,244 | (229,633) | (642,630) | (913,022) | (388,474) | (507,567) | (925,188) | (785,014) | 378,715 | 336,501 | (388,053) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 254,647 | 304,242 | 291,692 | 290,263 | 289,918 | 537,907 | 801,534 | 410,271 | 437,167 | 490,814 | 520,887 | 501,545 | 341,934 | 475,611 | ||||||||||||||
| 攤銷費用 | 336 | 1,017 | 618 | 605 | 753 | 2,351 | 5,796 | 3,922 | 3,518 | 981 | 995 | 18,135 | 26,692 | 14,975 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (904) | 22,306 | (1,669) | 11,422 | 74,519 | (20,732) | (18,850) | (9,467) | 28,355 | 61,115 | 174,562 | (36) | 54,225 | (388) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 51,603 | (2,494) | 8,778 | (6,494) | (5,862) | 20,344 | 14,522 | (42,236) | 5,040 | 12,821 | 14,459 | (3,844) | 201 | (1,642) | ||||||||||||||
| 利息費用 | 94,462 | 83,263 | 64,661 | 40,722 | 76,404 | 177,549 | 223,325 | (113,685) | 108,279 | 73,898 | 60,916 | 52,718 | 39,708 | 17,875 | ||||||||||||||
| 利息收入 | (25,123) | (30,700) | (14,057) | (2,002) | (1,654) | (5,987) | (19,968) | (144,107) | ||||||||||||||||||||
| 股利收入 | 0 | (4,109) | 0 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (23,170) | 6,677 | (4,191) | (3,233) | 3,254 | (7,754) | (7,850) | (38,621) | (3,356) | (26,642) | 2,282 | 6 | 505 | 0 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (400) | (183) | 0 | 0 | (2,422) | 0 | ||||||||||||||||||||||
| 處分投資損失（利益） | (167) | 0 | 95,398 | 0 | (1,904) | (16,107) | (223,490) | (14,141) | 0 | |||||||||||||||||||
| 金融資產減損損失 | 16,892 | |||||||||||||||||||||||||||
| 非金融資產減損損失 | 71,773 | 278,861 | 15,951 | 398,581 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 其他項目 | 5,185 | 28,011 | 77,514 | (30,484) | (188,420) | (27,041) | (179,249) | 0 | (1,516) | (2,485) | 8,787 | 0 | ||||||||||||||||
| 收益費損項目合計 | 445,134 | 824,997 | 422,145 | 293,456 | 344,193 | 774,005 | 1,268,173 | 410,570 | 139,938 | 891,398 | 655,283 | 597,065 | 106,234 | 315,104 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 167 | (100,996) | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 7,470 | (13,251) | 55,702 | 140,090 | 5,595 | 73,872 | (104,148) | 30,581 | ||||||||||||||||||||
| 應收帳款（增加）減少 | 143,285 | 118,987 | 976,210 | (334,913) | 13,783 | (387,185) | 114,875 | (99,833) | 481,004 | 1,136,398 | (556,070) | (13,788) | (741,847) | (426,745) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (1,083) | 0 | 3,092 | (1,791) | (43,517) | 233,062 | 12,761 | 100,535 | 12,866 | (43,236) | 158,921 | 368,014 | ||||||||||||||||
| 其他應收款（增加）減少 | 9,841 | (9,688) | (87,730) | (28,120) | 59,504 | (11,989) | 1,336,068 | 5,561 | (50,541) | 21,982 | (34,628) | 35,424 | ||||||||||||||||
| 其他應收款－關係人（增加）減少 | (72,237) | (16,410) | 43,155 | 34,621 | 258,887 | 332,587 | (619) | (113,232) | 267,461 | |||||||||||||||||||
| 存貨（增加）減少 | (201,260) | 377,007 | 494,119 | (138,986) | 395,669 | 386,963 | 544,548 | (316,182) | (204,969) | (1,021,483) | 50,191 | (257,558) | 113,088 | 228,157 | ||||||||||||||
| 預付款項（增加）減少 | (23,649) | 26,578 | 250,994 | (723,382) | (208,522) | 229,503 | (75,907) | 9,142 | (55,449) | 21,733 | 90,592 | (99,655) | 1,473,314 | 95,124 | ||||||||||||||
| 其他流動資產（增加）減少 | (24,693) | (871) | (40,432) | (90,980) | 120,382 | 325,597 | (69,401) | (108,221) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (162,159) | 407,454 | 1,761,898 | (1,176,060) | 238,815 | 868,313 | 741,119 | (63,380) | 1,597,608 | (18,930) | 907,634 | (22,660) | (612,659) | (83,076) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 21,728 | (744,706) | (31,975) | 84,139 | 13,718 | (235,915) | (131,360) | (237,401) | ||||||||||||||||||||
| 應付票據增加（減少） | (4,369) | |||||||||||||||||||||||||||
| 其他應付款增加（減少） | (24,495) | (173,896) | (582,151) | 4,866 | (72,475) | 19,871 | 80,444 | (595) | (4) | |||||||||||||||||||
| 負債準備增加（減少） | (8,160) | 3,060 | 5,795 | 3,567 | (22,274) | 4,696 | 6,981 | 15,139 | 11,027 | 13,096 | 12,418 | 15,918 | 4,559 | 4,138 | ||||||||||||||
| 其他流動負債增加（減少） | (12,584) | 379,757 | 93,849 | 76,561 | (2,759) | (202,008) | 1,253 | (17,749) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (27,880) | (462,115) | 144,870 | 149,464 | 160,262 | (236,813) | (983,952) | (665,796) | 291,602 | (685,506) | 587,025 | (92,039) | (424,061) | (1,024,461) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (190,039) | (54,661) | 1,906,768 | (1,026,596) | 399,077 | 631,500 | (242,833) | (729,176) | 1,889,210 | (704,436) | 1,494,659 | (114,699) | (1,036,720) | (1,107,537) | ||||||||||||||
| 調整項目合計 | 255,095 | 770,336 | 2,328,913 | (733,140) | 743,270 | 1,405,505 | 1,025,340 | (318,606) | 2,029,148 | 186,962 | 2,149,942 | 482,366 | (930,486) | (792,433) | ||||||||||||||
| 營運產生之現金流入（流出） | (174,024) | (73,521) | 1,923,404 | (588,896) | 513,637 | 762,875 | 112,318 | (707,080) | 1,521,581 | (738,226) | 1,364,928 | 861,081 | (593,985) | (1,180,486) | ||||||||||||||
| 退還（支付）之所得稅 | 605 | (7,367) | (5,424) | 4,546 | (5,296) | (21,054) | (394) | (12,412) | (4,642) | (23,627) | (2,359) | (10,641) | ||||||||||||||||
| 營業活動之淨現金流入（流出） | (173,419) | (80,888) | 1,917,980 | (584,350) | 508,341 | 741,821 | 111,924 | (719,492) | 1,516,939 | (761,853) | 1,362,569 | 850,440 | (598,185) | (1,180,486) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 34,452 | 25,060 | |||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分子公司 | 0 | 0 | 388,248 | 0 | 0 | 455,414 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (221,056) | (303,102) | (861,049) | (653,407) | (32,316) | (73,347) | (42,935) | (283,409) | (1,193,541) | (864,494) | (733,740) | (779,785) | (781,063) | (436,266) | ||||||||||||||
| 處分不動產、廠房及設備 | 400 | 183 | 0 | 0 | 122 | 27,500 | (47,279) | |||||||||||||||||||||
| 存出保證金增加 | (11,892) | (15,809) | (2,165) | (40,373) | (8,313) | (4,655) | (32,682) | (1,117) | (2,929) | 1,595 | 68,506 | |||||||||||||||||
| 存出保證金減少 | 651 | 12,023 | 48,985 | 205,708 | 43,664 | 8,801 | 85,615 | 1,626 | 118,718 | 10,002 | ||||||||||||||||||
| 取得無形資產 | (4,200) | (3,326) | (218) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234,613 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 173,028 | (32,293) | 0 | 0 | ||||||||||||||||||||||||
| 其他非流動資產減少 | 281 | 109,682 | (60,921) | 4,662 | 0 | (6,823) | (426) | 17,957 | 9,433 | 12,518 | ||||||||||||||||||
| 收取之利息 | 26,522 | 33,094 | 14,271 | 2,501 | 2,758 | 4,708 | 41,315 | 132,972 | 56,103 | 41,217 | 31,050 | 35,882 | 5,720 | 5,822 | ||||||||||||||
| 收取之股利 | 0 | 4,109 | 0 | 2,114 | 6,549 | 15,207 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (36,266) | (865,596) | (633,354) | 7,207 | 16,240 | 441,624 | 726,873 | 19,078 | (1,128,325) | 601,326 | (490,111) | (711,947) | 651,421 | (375,577) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | (264,489) | 269,276 | 2,533,928 | (4,919,110) | (5,525,575) | (7,883,941) | (5,346,088) | (2,917,558) | (3,709,530) | ||||||||||||||||||
| 應付短期票券增加 | 0 | 139,754 | 901,900 | |||||||||||||||||||||||||
| 應付短期票券減少 | (1,100) | (51,100) | 0 | (106,600) | (37,873) | (313,590) | (938,000) | |||||||||||||||||||||
| 舉借長期借款 | 25,924 | 1,558,610 | 0 | 0 | 1,413,711 | 856,180 | 757,362 | 1,844,969 | 2,318,986 | 1,942,958 | 0 | (25,177) | (1,184,757) | 1,798,438 | ||||||||||||||
| 償還長期借款 | (160,315) | (136,745) | (60,756) | (39,262) | (1,038,519) | (2,036,288) | (232,387) | (1,132,846) | (1,620,041) | (1,358,429) | (403,767) | (626,578) | ||||||||||||||||
| 償還特別股負債 | 0 | (2,257) | (2,141) | (4,400) | (4,114) | (4,830) | (2,463) | |||||||||||||||||||||
| 存入保證金增加 | 4,109 | 253 | (128) | 0 | 770 | 0 | 0 | |||||||||||||||||||||
| 租賃本金償還 | (14,889) | (14,399) | (11,675) | (18,750) | (25,705) | (18,924) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (83,003) | (82,287) | (64,909) | (44,828) | (78,461) | (129,885) | (185,885) | (108,743) | (68,127) | (49,403) | (47,575) | (27,893) | (36,594) | (17,113) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 398,417 | 1,235,872 | (377,559) | (186,873) | 498,490 | (921,382) | (1,112,643) | 425,713 | (109,590) | 3,091,174 | 56,621 | 791,171 | 935,883 | 1,819,277 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 28,726 | 45,538 | (116,552) | (16,623) | (57,894) | (31,770) | 18,667 | 46,509 | 31,834 | (10,645) | (14,610) | (26,486) | 29,555 | (4,785) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 217,458 | 334,926 | 790,515 | (780,639) | 965,177 | 230,293 | (255,179) | (228,192) | 310,858 | 2,920,002 | 914,469 | 903,178 | 1,018,674 | 258,429 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,430,627 | 8,007,136 | 8,498,752 | 8,721,777 | 6,372,612 | 5,819,523 | 5,488,679 | ||||||||||||||
| 期末現金及約當現金餘額 | 217,458 | 334,926 | 790,515 | (780,639) | 965,177 | 230,293 | (255,179) | 3,776,083 | 7,460,027 | 10,503,720 | 8,989,780 | 6,949,425 | 5,545,264 | 4,215,383 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,004,774 | 23.18% | 6,616,370 | 21.38% | 5,711,965 | 17.34% | 3,974,906 | 12.98% | 5,903,734 | 18.55% | 5,134,430 | 12.22% | 6,502,825 | 11.74% | 3,776,083 | 11.17% | 7,460,027 | 21.07% | 10,503,720 | 26.2% | 8,989,780 | 24.97% | 6,949,425 | 18.88% | 5,545,264 | 16.93% | 4,215,383 | 19.83% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | (607,951) | -36.11% | (1,126,917) | -39.4% | (371,941) | -4.87% | 753,111 | 8.77% | (780,168) | -11.69% | (1,348,863) | -21.48% | (1,562,877) | -15.62% | (1,026,516) | -19.15% | (1,823,772) | -41.63% | (820,891) | -7.89% | (1,282,018) | -13.33% | 762,266 | 5.2% | (263,056) | -3.94% | (2,218,395) | -31.44% |
| 本期稅前淨利（淨損） | (607,951) | 128.96% | (1,126,917) | -101.05% | (371,941) | -10.64% | 753,111 | -416.93% | (780,168) | -134.18% | (1,348,863) | -101.47% | (1,562,877) | 383.25% | (1,026,516) | 270.66% | (1,823,772) | -303.39% | (820,891) | 81.54% | (1,282,018) | -145.07% | 762,266 | -1270.34% | (263,056) | 18.11% | (2,218,395) | 129.39% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 527,113 | -111.81% | 604,871 | 54.24% | 598,253 | 17.11% | 571,617 | -316.45% | 615,037 | 105.78% | 1,113,912 | 83.8% | 1,791,770 | -439.38% | 832,477 | -219.5% | 871,554 | 144.99% | 1,010,103 | -100.34% | 1,037,405 | 117.39% | 986,659 | -1644.29% | 801,414 | -55.16% | 946,190 | -55.19% |
| 攤銷費用 | 2,439 | -0.52% | 1,938 | 0.17% | 1,101 | 0.03% | 1,250 | -0.69% | 3,611 | 0.62% | 4,743 | 0.36% | 11,518 | -2.82% | 7,482 | -1.97% | 8,887 | 1.48% | 1,961 | -0.19% | 1,958 | 0.22% | 45,370 | -75.61% | 47,167 | -3.25% | 28,074 | -1.64% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (904) | 0.19% | 26,484 | 2.37% | (5,418) | -0.15% | 9,274 | -5.13% | 75,141 | 12.92% | (17,160) | -1.29% | 2,451 | -0.6% | (10,850) | 2.86% | 28,355 | 4.72% | 110,890 | -11.02% | 174,543 | 19.75% | 235 | -0.39% | 108,951 | -7.5% | 58,695 | -3.42% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 46,305 | -9.82% | 9,771 | 0.88% | 5,120 | 0.15% | 10,146 | -5.62% | (22,491) | -3.87% | 14,484 | 1.09% | 14,585 | -3.58% | (24,690) | 6.51% | 39,224 | 6.53% | 7,474 | -0.74% | (19,913) | -2.25% | (2,647) | 4.41% | 639 | -0.04% | (825) | 0.05% |
| 利息費用 | 191,441 | -40.61% | 150,578 | 13.5% | 133,523 | 3.82% | 90,316 | -50% | 174,735 | 30.05% | 363,818 | 27.37% | 443,353 | -108.72% | 38,389 | -10.12% | 212,998 | 35.43% | 152,900 | -15.19% | 123,127 | 13.93% | 106,920 | -178.19% | 69,551 | -4.79% | 33,107 | -1.93% |
| 利息收入 | (38,481) | 8.16% | (40,360) | -3.62% | (15,082) | -0.43% | (3,051) | 1.69% | (2,664) | -0.46% | (10,980) | -0.83% | (27,410) | 6.72% | (218,361) | 57.58% | ||||||||||||
| 股利收入 | 0 | 0% | (10,052) | -0.9% | (1,201) | -0.03% | 0 | 0% | (2,114) | -0.36% | 0 | 0% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (40,469) | 8.58% | 9,777 | 0.88% | (5,046) | -0.14% | (4,436) | 2.46% | 12,620 | 2.17% | (5,475) | -0.41% | (2,788) | 0.68% | (37,944) | 10% | 6,803 | 1.13% | (5,870) | 0.58% | 2,807 | 0.32% | 6 | -0.01% | 976 | -0.07% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | (400) | 0.08% | (12,947) | -1.16% | (774) | -0.02% | (33,434) | 18.51% | 4,917 | -1.21% | 0 | 0% | ||||||||||||||||
| 處分投資損失（利益） | (79,341) | 16.83% | 0 | 0% | 95,398 | 16.41% | (217,826) | -16.39% | (214,677) | 52.64% | (58,394) | 15.4% | (223,490) | -37.18% | (22,476) | 2.23% | 955 | 0.11% | ||||||||||
| 金融資產減損損失 | 38,977 | -8.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 88,950 | -6.12% | 0 | 0% | ||||||||||||
| 非金融資產減損損失 | 113,561 | -24.09% | 269,354 | 24.15% | 0 | 0% | 278,861 | 20.98% | 1,822 | -0.45% | 398,581 | -105.09% | 12,076 | 2.01% | 96,972 | -9.63% | 13,837 | 1.57% | 0 | 0% | 50,530 | -3.48% | 0 | 0% | ||||
| 其他項目 | (805) | 0.17% | 29,074 | 2.61% | 29,475 | 0.84% | (36,218) | 20.05% | (105,059) | -18.07% | (27,043) | -2.03% | (179,249) | 43.96% | 0 | 0% | (3,100) | -0.52% | (121,546) | 12.07% | (1,082) | -0.12% | 16,023 | -1.1% | 0 | 0% | ||
| 收益費損項目合計 | 759,436 | -161.09% | 1,038,488 | 93.12% | 739,951 | 21.16% | 590,124 | -326.7% | 847,802 | 145.81% | 1,200,038 | 90.28% | 2,071,185 | -507.9% | 980,135 | -258.43% | 546,123 | 90.85% | 1,467,955 | -145.82% | 1,300,609 | 147.17% | 1,104,885 | -1841.32% | 715,014 | -49.21% | 775,737 | -45.25% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 559 | -0.12% | (265,192) | -23.78% | ||||||||||||||||||||||||
| 合約資產（增加）減少 | 88,646 | -18.8% | (93,044) | -8.34% | 157,579 | 4.51% | (86,960) | 48.14% | 117,367 | 20.19% | 298,006 | 22.42% | (170,803) | 41.88% | (69,397) | 18.3% | ||||||||||||
| 應收帳款（增加）減少 | 56,942 | -12.08% | 455,446 | 40.84% | 1,541,060 | 44.07% | (429,955) | 238.03% | (313,927) | -53.99% | (298,941) | -22.49% | (27,112) | 6.65% | 144 | -0.04% | 1,091,002 | 181.49% | 1,315,195 | -130.64% | (7,775) | -0.88% | (913,210) | 1521.89% | (1,092,840) | 75.22% | (1,327,684) | 77.44% |
| 應收帳款－關係人（增加）減少 | (1,098) | 0.23% | (2,090) | -0.19% | 8,556 | 0.24% | 12,916 | -7.15% | (42,634) | -7.33% | 251,207 | 18.9% | 6,259 | -1.53% | 39,135 | -10.32% | (13,565) | -2.26% | 57,138 | -5.68% | 176,169 | 19.93% | 160,483 | -267.45% | (395,493) | 27.22% | 0 | 0% |
| 其他應收款（增加）減少 | 10,741 | -2.28% | 26,918 | -14.9% | 24 | 0% | (12,173) | -0.92% | 117,020 | -28.7% | 28,149 | -7.42% | 1,339,456 | 222.82% | (24,432) | 2.43% | (31,874) | -3.61% | (4,168) | 6.95% | (41,881) | 2.88% | (15,998) | 0.93% | ||||
| 其他應收款－關係人（增加）減少 | (45,883) | 9.73% | (32,799) | 18.16% | 41,199 | 7.09% | 28,337 | 2.13% | 362,603 | -88.92% | 306,310 | -80.76% | (37,913) | -6.31% | (153,230) | 15.22% | 142,373 | 16.11% | ||||||||||
| 存貨（增加）減少 | (153,823) | 32.63% | 652,609 | 58.52% | 926,003 | 26.48% | (554,485) | 306.97% | 576,423 | 99.14% | 568,232 | 42.75% | (705,404) | 172.98% | (290,676) | 76.64% | (108,905) | -18.12% | (1,998,783) | 198.55% | (560,541) | -63.43% | (999,798) | 1666.19% | (305,284) | 21.01% | 284,455 | -16.59% |
| 預付款項（增加）減少 | (24,553) | 5.21% | 14,649 | 1.31% | 876,396 | 25.06% | (486,067) | 269.09% | (261,449) | -44.97% | 121,224 | 9.12% | (342,562) | 84% | (26,626) | 7.02% | 102,104 | 16.99% | (216,360) | 21.49% | 48,841 | 5.53% | (68,963) | 114.93% | 1,121,821 | -77.22% | 249,306 | -14.54% |
| 其他流動資產（增加）減少 | (11,751) | 2.49% | 1,751 | 0.16% | (41,110) | -1.18% | (1,541) | 0.85% | 38,210 | 6.57% | 434,955 | 32.72% | (136,897) | 33.57% | (110,374) | 29.1% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (80,220) | 17.02% | 764,129 | 68.52% | 3,468,484 | 99.19% | (1,551,973) | 859.19% | 155,213 | 26.69% | 1,390,847 | 104.63% | (896,896) | 219.94% | (123,335) | 32.52% | 2,340,008 | 389.27% | (955,147) | 94.88% | 794,761 | 89.93% | (2,020,216) | 3366.75% | (1,798,451) | 123.79% | (820,230) | 47.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (7,866) | 1.67% | 39,577 | 3.55% | 128,208 | 3.67% | 134,684 | -74.56% | 276,314 | 47.52% | 237,652 | 17.88% | (2,850) | 0.7% | 453,407 | -119.55% | ||||||||||||
| 應付票據增加（減少） | (256,259) | 54.36% | ||||||||||||||||||||||||||
| 其他應付款增加（減少） | (136,975) | 29.06% | (404,001) | 99.07% | (574,960) | 151.6% | (199,969) | -33.27% | (180,134) | 17.89% | (237,319) | -26.85% | (201,191) | 335.29% | (654) | 0.05% | (634) | 0.04% | ||||||||||
| 其他應付款－關係人增加（減少） | 0 | 0% | ||||||||||||||||||||||||||
| 負債準備增加（減少） | (8,160) | 1.73% | 885 | 0.08% | 15,722 | 0.45% | 12,312 | -6.82% | (84,823) | -14.59% | 9,665 | 0.73% | 22,155 | -5.43% | 27,776 | -7.32% | 17,330 | 2.88% | 34,726 | -3.45% | 21,904 | 2.48% | 32,052 | -53.42% | 7,276 | -0.5% | 7,370 | -0.43% |
| 其他流動負債增加（減少） | (133,032) | 28.22% | 634,146 | 56.86% | (112,811) | -3.23% | 80,517 | -44.57% | 44,269 | 7.61% | (203,482) | -15.31% | (35,073) | 8.6% | (17,844) | 4.7% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (542,292) | 115.03% | 447,742 | 40.15% | (334,811) | -9.57% | 21,622 | -11.97% | 364,093 | 62.62% | 108,338 | 8.15% | 17,273 | -4.24% | (206,427) | 54.43% | (456,865) | -76% | (672,730) | 66.82% | 72,036 | 8.15% | 100,308 | -167.17% | (102,158) | 7.03% | 548,380 | -31.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (622,512) | 132.05% | 1,211,871 | 108.66% | 3,133,673 | 89.62% | (1,530,351) | 847.22% | 519,306 | 89.31% | 1,499,185 | 112.78% | (879,623) | 215.7% | (329,762) | 86.95% | 1,883,143 | 313.27% | (1,627,877) | 161.7% | 866,797 | 98.08% | (1,919,908) | 3199.58% | (1,900,609) | 130.82% | (271,850) | 15.86% |
| 調整項目合計 | 136,924 | -29.04% | 2,250,359 | 201.78% | 3,873,624 | 110.78% | (940,227) | 520.52% | 1,367,108 | 235.12% | 2,699,223 | 203.06% | 1,191,562 | -292.2% | 650,373 | -171.48% | 2,429,266 | 404.12% | (159,922) | 15.89% | 2,167,406 | 245.25% | (815,023) | 1358.26% | (1,185,595) | 81.6% | 503,887 | -29.39% |
| 營運產生之現金流入（流出） | (471,027) | 99.91% | 1,123,442 | 100.73% | 3,501,683 | 100.14% | (187,116) | 103.59% | 586,940 | 100.95% | 1,350,360 | 101.58% | (371,315) | 91.05% | (376,143) | 99.18% | 605,494 | 100.73% | (980,813) | 97.43% | 885,388 | 100.19% | (52,757) | 87.92% | (1,448,651) | 99.71% | (1,714,508) | 100% |
| 退還（支付）之所得稅 | (406) | 0.09% | (8,186) | -0.73% | (4,934) | -0.14% | 6,483 | -3.59% | (5,498) | -0.95% | (21,060) | -1.58% | (36,477) | 8.95% | (3,119) | 0.82% | (4,367) | -0.73% | (25,896) | 2.57% | (1,642) | -0.19% | (7,248) | 12.08% | (4,200) | 0.29% | 0 | 0% |
| 營業活動之淨現金流入（流出） | (471,433) | 100% | 1,115,256 | 100% | 3,496,749 | 100% | (180,633) | 100% | 581,442 | 100% | 1,329,300 | 100% | (407,792) | 100% | (379,262) | 100% | 601,127 | 100% | (1,006,709) | 100% | 883,746 | 100% | (60,005) | 100% | (1,452,851) | 100% | (1,714,508) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (51,095) | 5.64% | 0 | 0% | (94,500) | 16.33% | (27,098) | -4.44% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 35,652 | -3.93% | 72,283 | -6.75% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (18,719) | 2.06% | 0 | 0% | (4,000) | 0.69% | (60,000) | -9.83% | 0 | 0% | (381) | 0.04% | ||||||||||||||
| 處分採用權益法之投資 | 60,367 | -23.67% | 0 | 0% | 2,469 | -0.43% | 278,613 | 45.65% | 971,038 | 90.98% | 0 | 0% | 0 | 0% | ||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分子公司 | (37,663) | 14.77% | 0 | 0% | 386,976 | -66.89% | 410,302 | 67.22% | 0 | 0% | 747,551 | 2292.26% | 516,967 | -53.69% | ||||||||||||||
| 取得不動產、廠房及設備 | (451,007) | 176.85% | (935,115) | 103.15% | (1,203,554) | 112.46% | (1,143,534) | 197.65% | (156,678) | -25.67% | (169,413) | -15.87% | (1,026,079) | -3146.32% | (1,133,689) | 117.74% | (2,095,734) | 92.51% | (1,378,652) | -652.73% | (1,048,458) | 138.48% | (1,461,136) | 134.54% | (810,447) | -241.16% | (906,937) | 100.73% |
| 處分不動產、廠房及設備 | 400 | -0.16% | 514,858 | -56.79% | 10,110 | -0.94% | 33,826 | -5.85% | 196 | 0.03% | 52,795 | 4.95% | 27,488 | 84.29% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (11,892) | 4.66% | 0 | 0% | (4,307) | 0.4% | (42,336) | -129.82% | (38,143) | 3.96% | (4,684) | 0.21% | (35,337) | -16.73% | (39,943) | 5.28% | (42,723) | 3.93% | (12,887) | -3.83% | 14,138 | -1.57% | ||||||
| 存出保證金減少 | 0 | 0% | 25,004 | -2.76% | (7,338) | 1.27% | 41,498 | 6.8% | 239,360 | 22.43% | 49,816 | 152.75% | 33,026 | -3.43% | 89,284 | -3.94% | 59,568 | 28.2% | 175,006 | -23.11% | 10,002 | -0.92% | ||||||
| 取得無形資產 | (4,200) | 1.65% | (4,598) | 0.51% | (1,044) | 0.1% | (720) | 0.12% | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | (34,567) | -10.29% | 0 | 0% | |||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 0 | 0% | (623,281) | 68.75% | (70,409) | 6.58% | 321,472 | -55.56% | 154,900 | 25.38% | (45,498) | -4.26% | 231,258 | 709.12% | (919,493) | 95.49% | (832,467) | 36.75% | 914,224 | 432.84% | 68,019 | -8.98% | 324,236 | -29.85% | ||||
| 其他金融資產減少 | 149,460 | -58.61% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 其他非流動資產減少 | 641 | -0.25% | 123,924 | -13.67% | 107,719 | -10.07% | (77,228) | 13.35% | (38,322) | -6.28% | 4,662 | 0.44% | 3,697 | 11.34% | 2,582 | -0.27% | 1,784 | -0.08% | 24,963 | 11.82% | 13,039 | -1.72% | 30,295 | -2.79% | ||||
| 收取之利息 | 38,866 | -15.24% | 42,131 | -4.65% | 15,712 | -1.47% | 4,015 | -0.69% | 4,100 | 0.67% | 7,836 | 0.73% | 56,102 | 172.03% | 236,611 | -24.57% | 73,521 | -3.25% | 71,999 | 34.09% | 43,915 | -5.8% | 57,737 | -5.32% | 9,898 | 2.95% | 9,909 | -1.1% |
| 收取之股利 | 0 | 0% | 10,052 | -1.11% | 3,328 | -0.31% | 0 | 0% | 2,860 | 0.47% | 6,549 | 0.61% | 15,207 | 46.63% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (255,028) | 100% | (906,599) | 100% | (1,070,162) | 100% | (578,562) | 100% | 610,371 | 100% | 1,067,329 | 100% | 32,612 | 100% | (962,895) | 100% | (2,265,467) | 100% | 211,213 | 100% | (757,118) | 100% | (1,086,041) | 100% | 336,060 | 100% | (900,385) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 638,450 | -875.74% | 0 | 0% | 283,837 | -46.53% | 6,118,388 | -226.55% | 10,432,456 | 1559.98% | 15,296,026 | 1290.64% | 11,184,217 | 394.46% | 6,683,828 | 3555.53% | 8,501,678 | 492.73% | 1,833,208 | 230.28% | (222,441) | -16.57% | ||||||
| 短期借款減少 | 0 | 0% | (350,102) | -19.05% | (1,111,333) | 77.91% | 188,332 | -104.06% | 225,463 | -6.25% | (8,693,713) | 321.91% | (11,137,687) | -1665.43% | (14,690,718) | -1239.57% | (11,455,039) | -404.01% | (5,989,363) | -3186.1% | (6,381,519) | -369.85% | ||||||
| 應付短期票券增加 | 0 | 0% | 50,000 | 2.72% | 677,500 | -25.09% | 1,454,900 | 217.55% | 0 | 0% | 99,812 | 3.52% | ||||||||||||||||
| 應付短期票券減少 | (2,200) | 3.02% | 0 | 0% | (100,000) | 7.01% | (221,300) | 36.28% | 24,927 | -13.77% | (166,600) | 4.61% | (783,274) | 29% | (1,380,300) | -206.4% | ||||||||||||
| 舉借長期借款 | 25,924 | -35.56% | 2,568,042 | 139.72% | 313,350 | -21.97% | 35,484 | -5.82% | 1,961,736 | -1083.95% | 911,261 | -25.24% | 8,478,309 | -313.94% | 2,509,354 | 375.23% | 3,491,493 | 294.6% | 1,942,958 | 68.53% | 100,000 | 53.2% | 209,620 | 12.15% | (1,082,837) | -136.02% | 1,367,638 | 101.91% |
| 償還長期借款 | (504,520) | 692.03% | (248,049) | -13.5% | (408,413) | 28.63% | (566,688) | 92.9% | (2,132,745) | 1178.44% | (4,239,452) | 117.43% | (8,081,640) | 299.25% | (1,258,090) | -188.12% | (2,776,689) | -234.29% | (1,724,882) | -60.84% | (716,301) | -381.04% | (765,247) | -44.35% | ||||
| 償還特別股負債 | 0 | 0% | (4,449) | -0.24% | (4,261) | 0.3% | (8,735) | 1.43% | (8,501) | 4.7% | (9,319) | 0.26% | (2,463) | 0.09% | (2,289) | -0.34% | ||||||||||||
| 存入保證金增加 | 0 | 0% | 726 | -0.03% | (128) | -0.02% | 0 | 0% | 2,644 | 0.09% | 0 | 0% | 24 | 0% | ||||||||||||||
| 存入保證金減少 | (10,759) | 14.76% | 0 | 0% | 0 | 0% | 0 | 0% | (2,061) | -0.07% | (1,026) | -0.55% | ||||||||||||||||
| 租賃本金償還 | (52,262) | 71.69% | (53,845) | -2.93% | (29,464) | 2.07% | (41,473) | 6.8% | (38,085) | 21.04% | (42,570) | 1.18% | (32,028) | 1.19% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (167,537) | 229.8% | (149,575) | -8.14% | (134,470) | 9.43% | (90,324) | 14.81% | (179,982) | 99.45% | (294,200) | 8.15% | (382,493) | 14.16% | (207,553) | -31.04% | (134,525) | -11.35% | (100,063) | -3.53% | (83,139) | -44.23% | (81,298) | -4.71% | (66,288) | -8.33% | (32,245) | -2.4% |
| 籌資活動之淨現金流入（流出） | (72,904) | 100% | 1,838,054 | 100% | (1,426,404) | 100% | (610,021) | 100% | (180,981) | 100% | (3,610,252) | 100% | (2,700,633) | 100% | 668,757 | 100% | 1,185,146 | 100% | 2,835,343 | 100% | 187,984 | 100% | 1,725,429 | 100% | 796,074 | 100% | 1,342,067 | 100% |
| 匯率變動對現金及約當現金之影響 | 23,980 | 94,718 | (43,286) | 89,949 | (56,996) | (23,263) | 22,793 | 18,856 | (67,915) | (34,879) | (46,609) | (2,570) | 46,458 | (470) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (775,385) | 2,141,429 | 956,897 | (1,279,267) | 953,836 | (1,236,886) | (3,053,020) | (654,544) | (547,109) | 2,004,968 | 268,003 | 576,813 | (274,259) | (1,273,296) | ||||||||||||||
| 期初現金及約當現金餘額 | 6,780,159 | 4,474,941 | 4,755,068 | 5,254,173 | 4,954,658 | 6,371,316 | 9,555,845 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 6,004,774 | 6,616,370 | 5,711,965 | 3,974,906 | 5,908,494 | 5,134,430 | 6,502,825 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,004,774 | 6,616,370 | 5,711,965 | 3,974,906 | 5,903,734 | 5,134,430 | 6,502,825 | 3,776,083 | 7,460,027 | 10,503,720 | 8,989,780 | 6,949,425 | 5,545,264 | 4,215,383 | ||||||||||||||
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
聯合再生(3576) 2025年第1季「營業活動之現金流」單季為NT$-2.98億元、較上一季衰退-235.72%；而今年初至今累積為NT$-2.98億元、較去年同期衰退-124.91%。
單季
聯合再生(3576) 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$-2.98億元，較上一季衰退-235.72%，為過去11年同期中的第8高。
同時聯合再生過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-39.9%、-20.18%與4.63%。
其中稅前淨利為NT$-1.79億元，收益費損相關之調整項目為NT$3.14億元，所得稅/利息等之影響數為NT$-101萬元
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$-2.98億元，較去年同期衰退-124.91%，為過去11年同期中的第8高。
同時聯合再生過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-39.9%、-20.18%與4.63%。
其中稅前淨利為NT$-1.79億元，收益費損相關之調整項目為NT$3.14億元，所得稅/利息等之影響數為NT$-101萬元
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） | (178,832) | (283,060) | 33,568 | 608,867 | (550,535) | (706,233) | (649,855) | (638,042) | (1,316,205) | 104,297 | (497,004) | 383,551 | (599,557) | (1,830,342) | ||||||||||||||
| 收益費損項目合計 | 314,302 | 213,491 | 317,806 | 296,668 | 503,609 | 426,033 | 803,012 | 569,565 | 406,185 | 576,557 | 645,326 | 507,820 | 608,780 | 460,633 | ||||||||||||||
| 折舊費用 | 272,466 | 300,629 | 306,561 | 281,354 | 325,119 | 576,005 | 990,236 | 422,206 | 434,387 | 519,289 | 516,518 | 485,114 | 459,480 | 470,579 | ||||||||||||||
| 攤銷費用 | 2,103 | 921 | 483 | 645 | 2,858 | 2,392 | 5,722 | 3,560 | 5,369 | 980 | 963 | 27,235 | 20,475 | 13,099 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (432,473) | 1,266,532 | 1,226,905 | (503,755) | 120,229 | 867,685 | (636,790) | 399,414 | (6,067) | (923,441) | (627,862) | (1,805,209) | (863,889) | 835,687 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (298,014) | 1,196,144 | 1,578,769 | 403,717 | 73,101 | 587,479 | (519,716) | 340,230 | (915,812) | (244,856) | (478,823) | (910,445) | (854,666) | (534,022) | ||||||||||||||
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） | (178,832) | -18.27% | (283,060) | -18.99% | 33,568 | 0.72% | 608,867 | 13% | (550,535) | -18.32% | (706,233) | -23.64% | (649,855) | -15.11% | (638,042) | -25.38% | (1,316,205) | -60.89% | 104,297 | 1.77% | (497,004) | -10.73% | 383,551 | 5.27% | (599,557) | -23.13% | (1,830,342) | -58.94% |
| 收益費損項目合計 | 314,302 | -105.47% | 213,491 | 17.85% | 317,806 | 20.13% | 296,668 | 73.48% | 503,609 | 688.92% | 426,033 | 72.52% | 803,012 | -154.51% | 569,565 | 167.41% | 406,185 | -44.35% | 576,557 | -235.47% | 645,326 | -134.77% | 507,820 | -55.78% | 608,780 | -71.23% | 460,633 | -86.26% |
| 折舊費用 | 272,466 | -91.43% | 300,629 | 25.13% | 306,561 | 19.42% | 281,354 | 69.69% | 325,119 | 444.75% | 576,005 | 98.05% | 990,236 | -190.53% | 422,206 | 124.09% | 434,387 | -47.43% | 519,289 | -212.08% | 516,518 | -107.87% | 485,114 | -53.28% | 459,480 | -53.76% | 470,579 | -88.12% |
| 攤銷費用 | 2,103 | -0.71% | 921 | 0.08% | 483 | 0.03% | 645 | 0.16% | 2,858 | 3.91% | 2,392 | 0.41% | 5,722 | -1.1% | 3,560 | 1.05% | 5,369 | -0.59% | 980 | -0.4% | 963 | -0.2% | 27,235 | -2.99% | 20,475 | -2.4% | 13,099 | -2.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (432,473) | 145.12% | 1,266,532 | 105.88% | 1,226,905 | 77.71% | (503,755) | -124.78% | 120,229 | 164.47% | 867,685 | 147.7% | (636,790) | 122.53% | 399,414 | 117.4% | (6,067) | 0.66% | (923,441) | 377.14% | (627,862) | 131.13% | (1,805,209) | 198.28% | (863,889) | 101.08% | 835,687 | -156.49% |
| 營業活動之淨現金流入（流出） | (298,014) | 100% | 1,196,144 | 100% | 1,578,769 | 100% | 403,717 | 100% | 73,101 | 100% | 587,479 | 100% | (519,716) | 100% | 340,230 | 100% | (915,812) | 100% | (244,856) | 100% | (478,823) | 100% | (910,445) | 100% | (854,666) | 100% | (534,022) | 100% |
投資活動之淨現金流
聯合再生(3576) 2025年第1季「投資活動之淨現金流」單季為NT$-2.19億元、較上一季衰退-110.32%；而今年初至今累積為NT$-2.19億元、較去年同期衰退-433.53%。
單季
聯合再生(3576) 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$-2.19億元，較上一季衰退-110.32%，為過去11年同期中的第4高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2.19億元，較去年同期衰退-433.53%，為過去11年同期中的第4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） | (218,762) | (41,003) | (436,808) | (585,769) | 594,131 | 625,705 | (694,261) | (981,973) | (1,137,142) | (390,113) | (267,007) | (374,094) | (315,361) | (524,808) | ||||||||||||||
| 取得不動產、廠房及設備 | (229,951) | (632,013) | (342,505) | (490,127) | (124,362) | (96,066) | (983,144) | (850,280) | (902,193) | (514,158) | (314,718) | (681,351) | (29,384) | (470,671) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 514,675 | 10,110 | 33,826 | 74 | 25,295 | 74,767 | |||||||||||||||||||||
| 取得無形資產 | 0 | (1,272) | (826) | (720) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (269,180) | 0 | ||||||||||||||
| 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 | 0 | 6,757 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (94,500) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 1,200 | 47,223 | |||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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） | (218,762) | 100% | (41,003) | 100% | (436,808) | 100% | (585,769) | 100% | 594,131 | 100% | 625,705 | 100% | (694,261) | 100% | (981,973) | 100% | (1,137,142) | 100% | (390,113) | 100% | (267,007) | 100% | (374,094) | 100% | (315,361) | 100% | (524,808) | 100% |
| 取得不動產、廠房及設備 | (229,951) | 105.11% | (632,013) | 1541.38% | (342,505) | 78.41% | (490,127) | 83.67% | (124,362) | -20.93% | (96,066) | -15.35% | (983,144) | 141.61% | (850,280) | 86.59% | (902,193) | 79.34% | (514,158) | 131.8% | (314,718) | 117.87% | (681,351) | 182.13% | (29,384) | 9.32% | (470,671) | 89.68% |
| 處分不動產、廠房及設備 | 0 | 0% | 514,675 | -1255.21% | 10,110 | -2.31% | 33,826 | -5.77% | 74 | 0.01% | 25,295 | 4.04% | 74,767 | -10.77% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (1,272) | 3.1% | (826) | 0.19% | (720) | 0.12% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | (269,180) | 85.36% | 0 | 0% | ||
| 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 | 0 | 0% | 6,757 | -0.97% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (94,500) | 16.13% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,200 | -2.93% | 47,223 | -10.81% | ||||||||||||||||||||||
| 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
聯合再生(3576) 2025年第1季「籌資活動之淨現金流」單季為NT$-4.71億元、較上一季成長70.6%；而今年初至今累積為NT$-4.71億元、較去年同期衰退-178.27%。
單季
聯合再生(3576) 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$-4.71億元，較上一季成長70.6%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-4.71億元，較去年同期衰退-178.27%，為過去11年同期中的第8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） | (471,321) | 602,182 | (1,048,845) | (423,148) | (679,471) | (2,688,870) | (1,587,990) | 243,044 | 1,294,736 | (255,831) | 131,363 | 934,258 | (139,809) | (477,210) | ||||||||||||||
| 短期借款增加 | (264,524) | 0 | 1,945,650 | 2,456,096 | 5,046,159 | 8,152,052 | 5,684,163 | 3,276,871 | 3,520,874 | (323,771) | (159,033) | |||||||||||||||||
| 短期借款減少 | 0 | (846,844) | 257,226 | (80,944) | (2,308,465) | (3,774,603) | (5,612,112) | (6,806,777) | (6,108,951) | (3,071,805) | (2,671,989) | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 1,009,432 | 313,350 | 35,484 | 548,025 | 55,081 | 7,720,947 | 664,385 | 1,172,507 | 0 | 100,000 | 234,797 | 101,920 | (430,800) | ||||||||||||||
| 償還長期借款 | (344,205) | (111,304) | (347,657) | (527,426) | (1,094,226) | (2,203,164) | (7,849,253) | (125,244) | (1,156,648) | (366,453) | (312,534) | (138,669) | ||||||||||||||||
| 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） | (471,321) | 100% | 602,182 | 100% | (1,048,845) | 100% | (423,148) | 100% | (679,471) | 100% | (2,688,870) | 100% | (1,587,990) | 100% | 243,044 | 100% | 1,294,736 | 100% | (255,831) | 100% | 131,363 | 100% | 934,258 | 100% | (139,809) | 100% | (477,210) | 100% |
| 短期借款增加 | (264,524) | -43.93% | 0 | 0% | 1,945,650 | -72.36% | 2,456,096 | -154.67% | 5,046,159 | 2076.23% | 8,152,052 | 629.63% | 5,684,163 | -2221.84% | 3,276,871 | 2494.52% | 3,520,874 | 376.86% | (323,771) | 231.58% | (159,033) | 33.33% | ||||||
| 短期借款減少 | 0 | 0% | (846,844) | 80.74% | 257,226 | -60.79% | (80,944) | 11.91% | (2,308,465) | 85.85% | (3,774,603) | 237.7% | (5,612,112) | -2309.09% | (6,806,777) | -525.73% | (6,108,951) | 2387.89% | (3,071,805) | -2338.41% | (2,671,989) | -286% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,009,432 | 167.63% | 313,350 | -29.88% | 35,484 | -8.39% | 548,025 | -80.65% | 55,081 | -2.05% | 7,720,947 | -486.21% | 664,385 | 273.36% | 1,172,507 | 90.56% | 0 | 0% | 100,000 | 76.12% | 234,797 | 25.13% | 101,920 | -72.9% | (430,800) | 90.27% |
| 償還長期借款 | (344,205) | 73.03% | (111,304) | -18.48% | (347,657) | 33.15% | (527,426) | 124.64% | (1,094,226) | 161.04% | (2,203,164) | 81.94% | (7,849,253) | 494.29% | (125,244) | -51.53% | (1,156,648) | -89.33% | (366,453) | 143.24% | (312,534) | -237.92% | (138,669) | -14.84% | ||||
| 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 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
