3576
10.15
TWD-0.10 (-0.98%)
2024.11.22收盤
聯合再生－現金流量表
合併現金流量表
第三季 (最新)
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） | (1,929,454) | -147.32% | (1,738,920) | -42.19% | 940,861 | -76.19% | (881,957) | -100.53% | (1,191,765) | -58.15% | (2,691,143) | 132.05% | (1,879,410) | 287.94% | (3,537,425) | 730.67% | (2,696,525) | 277% | (1,657,545) | 336.44% | 599,260 | -67.65% | 193,289 | -14.8% | (2,784,430) | 162.54% |
| 本期稅前淨利（淨損） | (1,929,454) | -147.32% | (1,738,920) | -42.19% | 940,861 | -76.19% | (881,957) | -100.53% | (1,191,765) | -58.15% | (2,691,143) | 132.05% | (1,879,410) | 287.94% | (3,537,425) | 730.67% | (2,696,525) | 277% | (1,657,545) | 336.44% | 599,260 | -67.65% | 193,289 | -14.8% | (2,784,430) | 162.54% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 921,085 | 70.33% | 905,649 | 21.97% | 889,577 | -72.04% | 904,732 | 103.13% | 1,620,113 | 79.04% | 2,653,491 | -130.2% | 1,221,578 | -187.16% | 1,298,590 | -268.23% | 1,481,973 | -152.23% | 1,549,716 | -314.55% | 1,494,232 | -168.69% | 1,266,797 | -97.01% | 1,429,074 | -83.42% |
| 攤銷費用 | 5,493 | 0.42% | 1,730 | 0.04% | 1,846 | -0.15% | 4,182 | 0.48% | 7,040 | 0.34% | 17,268 | -0.85% | 11,495 | -1.76% | 12,948 | -2.67% | 2,940 | -0.3% | 2,947 | -0.6% | 45,327 | -5.12% | 95,369 | -7.3% | 43,398 | -2.53% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 26,549 | 2.03% | (5,413) | -0.13% | 92,963 | -7.53% | 47,526 | 5.42% | (17,821) | -0.87% | 12,002 | -0.59% | 2,824 | -0.43% | 56,020 | -11.57% | 161,581 | -16.6% | 311,141 | -63.15% | 267 | -0.03% | 91,668 | -7.02% | 57,587 | -3.36% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 867 | 0.07% | 476 | 0.01% | 5,877 | -0.48% | (28,869) | -3.29% | (23,988) | -1.17% | (9,949) | 0.49% | 11,267 | -1.73% | 34,570 | -7.14% | (6,388) | 0.66% | (12,754) | 2.59% | (558) | 0.06% | (3,222) | 0.25% | (1,017) | 0.06% |
| 利息費用 | 240,231 | 18.34% | 199,094 | 4.83% | 137,979 | -11.17% | 255,686 | 29.14% | 526,787 | 25.7% | 660,521 | -32.41% | 175,213 | -26.84% | 586,504 | -121.14% | 278,888 | -28.65% | 185,471 | -37.65% | 176,284 | -19.9% | 136,163 | -10.43% | 52,774 | -3.08% |
| 利息收入 | (54,838) | -4.19% | (21,874) | -0.53% | (5,514) | 0.45% | (3,630) | -0.41% | (14,268) | -0.7% | (40,455) | 1.99% | (354,310) | 54.28% | ||||||||||||
| 股利收入 | (21,805) | -1.66% | (18,408) | -0.45% | (16,088) | 1.3% | (14,178) | -1.62% | (89,028) | -4.34% | (75,153) | 3.69% | (3,680) | 0.56% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 8,553 | 0.65% | (12,974) | -0.31% | (7,085) | 0.57% | 4,303 | 0.49% | (1,954) | -0.1% | 90,561 | -4.44% | (51,587) | 7.9% | 16,106 | -3.33% | (4,990) | 0.51% | 4,281 | -0.87% | 27,036 | -3.05% | 1,244 | -0.1% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | (38,177) | -2.92% | (5,074) | -0.12% | (33,529) | 2.72% | (94) | -0.01% | (243,997) | -11.9% | 11,893 | -0.58% | 0 | 0% | ||||||||||||
| 金融資產減損損失 | 869,439 | 66.39% | 0 | 0% | 98,826 | -20.06% | 0 | 0% | 88,950 | -6.81% | 0 | 0% | ||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 253,494 | 6.15% | 0 | 0% | 113,121 | 5.52% | 1,766 | -0.09% | 654,490 | -100.27% | 499,754 | -103.23% | 137,071 | -14.08% | 21,256 | -4.31% | 29,918 | -3.38% | 50,530 | -3.87% | 56,521 | -3.3% | ||
| 其他項目 | 46,000 | 3.51% | 1,059,800 | 25.71% | (166,781) | 13.51% | (158,130) | -18.02% | 9,457 | 0.46% | (13) | 0% | 0 | 0% | (3,909) | 0.81% | (123,985) | 12.74% | (1,082) | 0.22% | ||||||
| 收益費損項目合計 | 2,003,397 | 152.97% | 2,356,500 | 57.17% | 900,545 | -72.93% | 999,663 | 113.95% | 1,652,636 | 80.63% | 2,900,342 | -142.31% | 1,837,662 | -281.55% | 1,716,346 | -354.52% | 2,478,075 | -254.56% | 2,045,345 | -415.15% | 1,560,912 | -176.22% | 1,322,761 | -101.3% | 1,480,885 | -86.45% |
| 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 | (265,192) | -20.25% | ||||||||||||||||||||||||
| 合約資產（增加）減少 | (131,256) | -10.02% | 211,805 | 5.14% | (183,101) | 14.83% | 25,560 | 2.91% | 252,761 | 12.33% | (61,289) | 3.01% | (64,967) | 9.95% | ||||||||||||
| 應收帳款（增加）減少 | 283,051 | 21.61% | 1,355,766 | 32.89% | (832,634) | 67.43% | (264,880) | -30.19% | (674,738) | -32.92% | (261,767) | 12.84% | (57,302) | 8.78% | 1,198,669 | -247.59% | 1,914,747 | -196.69% | (270,205) | 54.84% | (1,097,159) | 123.87% | (1,628,060) | 124.68% | (914,909) | 53.41% |
| 應收帳款－關係人（增加）減少 | (2,090) | -0.16% | 8,667 | 0.21% | 70,738 | -5.73% | (39,839) | -4.54% | 301,527 | 14.71% | (123,316) | 6.05% | (276,401) | 42.35% | 13,285 | -2.74% | 191,651 | -19.69% | 92,636 | -18.8% | (123,867) | 13.98% | (747,496) | 57.24% | 0 | 0% |
| 存貨（增加）減少 | 716,076 | 54.68% | 1,237,403 | 30.02% | (1,250,026) | 101.23% | 522,900 | 59.6% | 1,065,300 | 51.98% | (1,331,358) | 65.33% | (247,633) | 37.94% | (898,846) | 185.66% | (1,291,922) | 132.71% | (1,936,720) | 393.11% | (922,501) | 104.15% | (397,900) | 30.47% | 227,188 | -13.26% |
| 預付款項（增加）減少 | 45,764 | 3.49% | 959,060 | 23.27% | (1,040,373) | 84.25% | (347,355) | -39.59% | 166,005 | 8.1% | (439,962) | 21.59% | 6,190 | -0.95% | (5,446) | 1.12% | (335,478) | 34.46% | (116,867) | 23.72% | (19,987) | 2.26% | 143,238 | -10.97% | 352,640 | -20.59% |
| 其他流動資產（增加）減少 | 18,701 | 1.43% | 129,814 | 3.15% | (111,211) | 9.01% | 10,633 | 1.21% | 505,239 | 24.65% | (326) | 0.02% | 20,948 | -3.21% | ||||||||||||
| 遞延借項（增加）減少 | 0 | 0% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 665,054 | 50.78% | 3,902,515 | 94.68% | (3,341,231) | 270.57% | (50,134) | -5.71% | 1,630,998 | 79.58% | (1,879,529) | 92.22% | (286,867) | 43.95% | 930,429 | -192.18% | 296,598 | -30.47% | (986,856) | 200.31% | (2,713,089) | 306.3% | (2,766,520) | 211.86% | (392,097) | 22.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,264 | 0.17% | 145,796 | 3.54% | 64,152 | -5.2% | 286,136 | 32.62% | (7,796) | -0.38% | 108,315 | -5.31% | 291,373 | -44.64% | ||||||||||||
| 應付帳款增加（減少） | (108,952) | -8.32% | (461,816) | -11.2% | 32,898 | -2.66% | 367,026 | 41.84% | 151,668 | 7.4% | (10,234) | 0.5% | (195,348) | 29.93% | 214,813 | -44.37% | (1,082,599) | 111.21% | 257,749 | -52.32% | (785,224) | 88.65% | 695,476 | -53.26% | 671 | -0.04% |
| 負債準備增加（減少） | 22,699 | 1.73% | 20,228 | 0.49% | 19,604 | -1.59% | 10,694 | 1.22% | 13,988 | 0.68% | 45,873 | -2.25% | 41,323 | -6.33% | 37,601 | -7.77% | 44,145 | -4.53% | 44,076 | -8.95% | 48,135 | -5.43% | ||||
| 其他流動負債增加（減少） | 669,544 | 51.12% | (94,175) | -2.28% | 143,474 | -11.62% | 155,156 | 17.69% | (169,538) | -8.27% | (70,367) | 3.45% | 47,722 | -7.31% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 585,555 | 44.71% | (389,967) | -9.46% | 260,128 | -21.07% | 819,012 | 93.35% | (11,678) | -0.57% | (368,671) | 18.09% | (302,617) | 46.36% | 413,895 | -85.49% | (1,023,553) | 105.14% | 99,486 | -20.19% | (325,559) | 36.75% | (50,177) | 3.84% | (17,423) | 1.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,250,609 | 95.49% | 3,512,548 | 85.22% | (3,081,103) | 249.51% | 768,878 | 87.64% | 1,619,320 | 79.01% | (2,248,200) | 110.31% | (589,484) | 90.31% | 1,344,324 | -277.68% | (726,955) | 74.68% | (887,370) | 180.11% | (3,038,648) | 343.05% | (2,816,697) | 215.7% | (409,520) | 23.91% |
| 調整項目合計 | 3,254,006 | 248.46% | 5,869,048 | 142.39% | (2,180,558) | 176.58% | 1,768,541 | 201.59% | 3,271,956 | 159.64% | 652,142 | -32% | 1,248,178 | -191.23% | 3,060,670 | -632.19% | 1,751,120 | -179.88% | 1,157,975 | -235.04% | (1,477,736) | 166.83% | (1,493,936) | 114.4% | 1,071,365 | -62.54% |
| 營運產生之現金流入（流出） | 1,324,552 | 101.14% | 4,130,128 | 100.2% | (1,239,697) | 100.39% | 886,584 | 101.06% | 2,080,191 | 101.49% | (2,039,001) | 100.05% | (631,232) | 96.71% | (476,755) | 98.48% | (945,405) | 97.12% | (499,570) | 101.4% | (878,476) | 99.18% | (1,300,647) | 99.6% | (1,713,065) | 100% |
| 退還（支付）之所得稅 | (14,890) | -1.14% | (8,421) | -0.2% | 4,824 | -0.39% | (9,272) | -1.06% | (30,568) | -1.49% | 990 | -0.05% | (21,474) | 3.29% | (7,380) | 1.52% | (28,073) | 2.88% | 6,899 | -1.4% | (7,292) | 0.82% | (5,187) | 0.4% | 0 | 0% |
| 營業活動之淨現金流入（流出） | 1,309,662 | 100% | 4,121,707 | 100% | (1,234,873) | 100% | 877,312 | 100% | 2,049,623 | 100% | (2,038,011) | 100% | (652,706) | 100% | (484,135) | 100% | (973,478) | 100% | (492,671) | 100% | (885,768) | 100% | (1,305,834) | 100% | (1,713,065) | 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 | (139,670) | 11.8% | 0 | 0% | (213,770) | 20.84% | (27,098) | -11.23% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 35,652 | -3.01% | 61,183 | -3.09% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (18,719) | 1.58% | 0 | 0% | (4,000) | 0.39% | (60,000) | -24.87% | (30,000) | -1.08% | 0 | 0% | (441) | 0.04% | ||||||||||||
| 取得不動產、廠房及設備 | (1,120,673) | 94.7% | (1,541,116) | 77.9% | (1,968,286) | 191.89% | (271,953) | -112.74% | (183,471) | -6.62% | (713,077) | 443.6% | (1,432,625) | 125.44% | (3,064,597) | 141.46% | (2,105,662) | 695.95% | (1,091,073) | 125.23% | (2,126,714) | 126.76% | (981,261) | 128.61% | (1,225,547) | 99.08% |
| 處分不動產、廠房及設備 | 542,053 | -45.8% | 14,410 | -0.73% | 33,921 | -3.31% | 413 | 0.17% | 65,038 | 2.35% | 8,529 | -5.31% | 0 | 0% | ||||||||||||
| 存出保證金增加 | 32,338 | -2.73% | (4,821) | 0.24% | 0 | 0% | (16,789) | -6.96% | 17,065 | -10.62% | (256,994) | 22.5% | (91,995) | 4.25% | (45,925) | 15.18% | (1,106,550) | 127.01% | (96,113) | 5.73% | (54,132) | 7.09% | 14,244 | -1.15% | ||
| 取得無形資產 | (8,867) | 0.75% | (1,528) | 0.08% | (720) | 0.07% | (3,890) | -1.61% | 0 | 0% | (34) | 0.02% | (473,198) | 62.02% | 0 | 0% | ||||||||||
| 因合併產生之現金流入 | (25,412) | 2.15% | 1,301,754 | -170.61% | 0 | 0% | ||||||||||||||||||||
| 其他金融資產增加 | (685,605) | 57.93% | (565,515) | 28.59% | 0 | 0% | (102,489) | -42.49% | (438,351) | -15.82% | (439,596) | 273.47% | (1,180,725) | 103.38% | (1,201,114) | 55.44% | 1,044,224 | -345.13% | 196,983 | -22.61% | (67,222) | 4.01% | (333,561) | 43.72% | 0 | 0% |
| 其他非流動資產減少 | 124,604 | -10.53% | 16,786 | -0.85% | 0 | 0% | 30,584 | 1.1% | 3,434 | -0.3% | 2,563 | -0.12% | 32,341 | -10.69% | 19,351 | -2.22% | 40,222 | -2.4% | ||||||||
| 收取之利息 | 56,404 | -4.77% | 21,740 | -1.1% | 6,856 | -0.67% | 5,458 | 2.26% | 10,468 | 0.38% | 70,617 | -43.93% | 363,428 | -31.82% | 207,470 | -9.58% | 116,753 | -38.59% | 75,455 | -8.66% | 100,009 | -5.96% | 13,230 | -1.73% | 12,438 | -1.01% |
| 收取之股利 | 24,454 | -2.07% | 20,535 | -1.04% | 17,689 | -1.72% | 14,924 | 6.19% | 95,577 | 3.45% | 90,360 | -56.21% | 3,680 | -0.32% | 4,415 | -0.2% | ||||||||||
| 投資活動之淨現金流入（流出） | (1,183,441) | 100% | (1,978,326) | 100% | (1,025,735) | 100% | 241,231 | 100% | 2,771,459 | 100% | (160,748) | 100% | (1,142,088) | 100% | (2,166,457) | 100% | (302,559) | 100% | (871,263) | 100% | (1,677,729) | 100% | (762,988) | 100% | (1,236,893) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (409,919) | -30.21% | (1,193,799) | 55.07% | 0 | 0% | (209,041) | 3.47% | (11,625,257) | 431.14% | (16,382,584) | -1975.41% | (21,027,427) | -1223.21% | (15,783,184) | -546.46% | (10,385,958) | -575.48% | (12,483,581) | -341.38% | (13,992,612) | -929.53% | (2,277,187) | -119.09% | ||
| 應付短期票券增加 | 48,900 | 3.6% | 0 | 0% | 291,100 | -20.51% | 119,900 | -4.45% | 2,090,500 | 252.07% | 328,000 | 19.08% | ||||||||||||||
| 應付短期票券減少 | 0 | 0% | (100,000) | 4.61% | (221,300) | -32.76% | 0 | 0% | (79,200) | 1.31% | (2,051,947) | -247.42% | ||||||||||||||
| 舉借長期借款 | 2,723,369 | 200.74% | 2,258,070 | -104.17% | 122,201 | 18.09% | 4,913,736 | -346.15% | 1,110,800 | -18.43% | 9,982,309 | -370.21% | 3,441,822 | 415.01% | 3,847,146 | 223.8% | 2,658,730 | 92.05% | 100,000 | 5.54% | 824,686 | 22.55% | 744,077 | 49.43% | 1,981,504 | 103.63% |
| 償還長期借款 | (646,875) | -47.68% | (2,784,314) | 128.44% | (648,707) | -96.03% | (7,231,587) | 509.43% | (6,312,223) | 104.74% | (9,280,909) | 344.2% | (1,593,069) | -192.09% | (2,918,737) | -169.79% | (1,744,472) | -60.4% | (1,070,532) | -59.32% | (1,055,873) | -28.87% | (1,742,120) | -115.73% | (1,177,405) | -61.58% |
| 償還特別股負債 | (4,469) | -0.33% | (6,475) | 0.3% | (13,117) | -1.94% | (12,704) | 0.89% | (13,700) | 0.23% | (4,923) | 0.18% | (4,640) | -0.56% | ||||||||||||
| 租賃本金償還 | (104,355) | -7.69% | (41,248) | 1.9% | (60,012) | -8.88% | (48,832) | 3.44% | (62,418) | 1.04% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | (162,672) | 7.5% | 0 | 0% | (171,271) | -9.49% | (236,003) | -6.45% | ||||||||||||||||
| 支付之利息 | (239,801) | -17.68% | (200,015) | 9.23% | (137,221) | -20.31% | (258,525) | 18.21% | (464,382) | 7.71% | (559,998) | 20.77% | (312,025) | -37.62% | (210,219) | -12.23% | (149,755) | -5.18% | (127,459) | -7.06% | (159,959) | -4.37% | (125,126) | -8.31% | (52,168) | -2.73% |
| 其他籌資活動 | (10,155) | -0.75% | 62,696 | -2.89% | 5,359 | 0.79% | 2,567 | -0.18% | 3,504 | -0.06% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,356,695 | 100% | (2,167,757) | 100% | 675,509 | 100% | (1,419,555) | 100% | (6,026,660) | 100% | (2,696,405) | 100% | 829,327 | 100% | 1,719,033 | 100% | 2,888,251 | 100% | 1,804,755 | 100% | 3,656,832 | 100% | 1,505,337 | 100% | 1,912,144 | 100% |
| 匯率變動對現金及約當現金之影響 | 133,930 | (35,317) | 30,002 | (39,609) | (578,232) | 10,294 | 7,771 | (56,384) | (57,446) | 68,872 | (1,955) | 55,130 | 2,428 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,616,846 | (59,693) | (1,555,097) | (340,621) | (1,783,810) | (4,884,870) | (957,696) | (987,943) | 1,554,768 | 509,693 | 1,091,380 | (508,355) | (1,035,386) | |||||||||||||
| 期初現金及約當現金餘額 | 4,474,941 | 4,755,068 | 5,254,173 | 4,954,658 | 6,371,316 | 9,555,845 | 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 | 6,091,787 | 4,695,375 | 3,699,076 | 4,614,037 | 4,587,506 | 4,670,975 | 3,472,931 | 7,019,193 | 10,053,520 | 9,231,470 | 7,463,992 | 5,311,168 | 4,453,293 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,091,787 | 4,695,375 | 3,699,076 | 4,614,037 | 4,587,506 | 4,670,975 | 3,385,642 | 7,019,193 | 10,053,520 | 9,231,470 | 7,463,992 | 5,311,168 | 4,453,293 | |||||||||||||
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) 2024年第3季「營業活動之現金流」單季為NT$1.94億元、較上一季成長340.34%；而今年初至今累積為NT$13.1億元、較去年同期衰退-68.23%。
單季
聯合再生(3576) 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$1.94億元，較上一季成長340.34%，為過去10年同期中的第4高。
同時聯合再生過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-13.06%、16.21%與8.38%。
其中稅前淨利為NT$-8.03億元，收益費損相關之調整項目為NT$9.65億元，所得稅/利息等之影響數為NT$-670萬元
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$13.1億元，較去年同期衰退-68.23%，為過去10年同期中的第3高。
同時聯合再生過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為14.29%、21.45%與13.28%。
其中稅前淨利為NT$-19.29億元，收益費損相關之調整項目為NT$20.03億元，所得稅/利息等之影響數為NT$-1,489萬元
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） | (1,929,454) | -147.32% | (1,738,920) | -42.19% | 940,861 | -76.19% | (881,957) | -100.53% | (1,191,765) | -58.15% | (2,691,143) | 132.05% | (1,879,410) | 287.94% | (3,537,425) | 730.67% | (2,696,525) | 277% | (1,657,545) | 336.44% | 599,260 | -67.65% | 193,289 | -14.8% | (2,784,430) | 162.54% |
| 收益費損項目合計 | 2,003,397 | 152.97% | 2,356,500 | 57.17% | 900,545 | -72.93% | 999,663 | 113.95% | 1,652,636 | 80.63% | 2,900,342 | -142.31% | 1,837,662 | -281.55% | 1,716,346 | -354.52% | 2,478,075 | -254.56% | 2,045,345 | -415.15% | 1,560,912 | -176.22% | 1,322,761 | -101.3% | 1,480,885 | -86.45% |
| 折舊費用 | 921,085 | 70.33% | 905,649 | 21.97% | 889,577 | -72.04% | 904,732 | 103.13% | 1,620,113 | 79.04% | 2,653,491 | -130.2% | 1,221,578 | -187.16% | 1,298,590 | -268.23% | 1,481,973 | -152.23% | 1,549,716 | -314.55% | 1,494,232 | -168.69% | 1,266,797 | -97.01% | 1,429,074 | -83.42% |
| 攤銷費用 | 5,493 | 0.42% | 1,730 | 0.04% | 1,846 | -0.15% | 4,182 | 0.48% | 7,040 | 0.34% | 17,268 | -0.85% | 11,495 | -1.76% | 12,948 | -2.67% | 2,940 | -0.3% | 2,947 | -0.6% | 45,327 | -5.12% | 95,369 | -7.3% | 43,398 | -2.53% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,250,609 | 95.49% | 3,512,548 | 85.22% | (3,081,103) | 249.51% | 768,878 | 87.64% | 1,619,320 | 79.01% | (2,248,200) | 110.31% | (589,484) | 90.31% | 1,344,324 | -277.68% | (726,955) | 74.68% | (887,370) | 180.11% | (3,038,648) | 343.05% | (2,816,697) | 215.7% | (409,520) | 23.91% |
| 營業活動之淨現金流入（流出） | 1,309,662 | 100% | 4,121,707 | 100% | (1,234,873) | 100% | 877,312 | 100% | 2,049,623 | 100% | (2,038,011) | 100% | (652,706) | 100% | (484,135) | 100% | (973,478) | 100% | (492,671) | 100% | (885,768) | 100% | (1,305,834) | 100% | (1,713,065) | 100% |
投資活動之淨現金流
聯合再生(3576) 2024年第3季「投資活動之淨現金流」單季為NT$-2.77億元、較上一季成長68.02%；而今年初至今累積為NT$-11.83億元、較去年同期成長40.18%。
單季
聯合再生(3576) 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$-2.77億元，較上一季成長68.02%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-11.83億元，較去年同期成長40.18%，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） | (1,183,441) | 100% | (1,978,326) | 100% | (1,025,735) | 100% | 241,231 | 100% | 2,771,459 | 100% | (160,748) | 100% | (1,142,088) | 100% | (2,166,457) | 100% | (302,559) | 100% | (871,263) | 100% | (1,677,729) | 100% | (762,988) | 100% | (1,236,893) | 100% |
| 取得不動產、廠房及設備 | (1,120,673) | 94.7% | (1,541,116) | 77.9% | (1,968,286) | 191.89% | (271,953) | -112.74% | (183,471) | -6.62% | (713,077) | 443.6% | (1,432,625) | 125.44% | (3,064,597) | 141.46% | (2,105,662) | 695.95% | (1,091,073) | 125.23% | (2,126,714) | 126.76% | (981,261) | 128.61% | (1,225,547) | 99.08% |
| 處分不動產、廠房及設備 | 542,053 | -45.8% | 14,410 | -0.73% | 33,921 | -3.31% | 413 | 0.17% | 65,038 | 2.35% | 8,529 | -5.31% | 0 | 0% | ||||||||||||
| 取得無形資產 | (8,867) | 0.75% | (1,528) | 0.08% | (720) | 0.07% | (3,890) | -1.61% | 0 | 0% | (34) | 0.02% | (473,198) | 62.02% | 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 | 0 | 0% | 0 | 0% | 0 | 0% | (88,950) | 11.66% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,892,626 | 68.29% | 6,755 | -4.2% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (139,670) | 11.8% | 0 | 0% | (213,770) | 20.84% | (27,098) | -11.23% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 35,652 | -3.01% | 61,183 | -3.09% | ||||||||||||||||||||||
| 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) 2024年第3季「籌資活動之淨現金流」單季為NT$-4.81億元、較上一季衰退-138.95%；而今年初至今累積為NT$13.57億元、較去年同期成長162.59%。
單季
聯合再生(3576) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-4.81億元，較上一季衰退-138.95%，為過去10年同期中的第8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$13.57億元，較去年同期成長162.59%，為過去10年同期中的第5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） | 1,356,695 | 100% | (2,167,757) | 100% | 675,509 | 100% | (1,419,555) | 100% | (6,026,660) | 100% | (2,696,405) | 100% | 829,327 | 100% | 1,719,033 | 100% | 2,888,251 | 100% | 1,804,755 | 100% | 3,656,832 | 100% | 1,505,337 | 100% | 1,912,144 | 100% |
| 短期借款增加 | 0 | 0% | 1,628,306 | 241.05% | 924,690 | -65.14% | 8,713,933 | -323.17% | 15,383,570 | 1854.95% | 21,700,638 | 1262.37% | 15,018,611 | 519.99% | 13,270,307 | 735.3% | 13,029,238 | 356.3% | 15,513,009 | 1030.53% | 3,208,739 | 167.81% | ||||
| 短期借款減少 | (409,919) | -30.21% | (1,193,799) | 55.07% | 0 | 0% | (209,041) | 3.47% | (11,625,257) | 431.14% | (16,382,584) | -1975.41% | (21,027,427) | -1223.21% | (15,783,184) | -546.46% | (10,385,958) | -575.48% | (12,483,581) | -341.38% | (13,992,612) | -929.53% | (2,277,187) | -119.09% | ||
| 發行公司債 | 0 | 0% | 0 | 0% | 3,496,104 | 95.6% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,723,369 | 200.74% | 2,258,070 | -104.17% | 122,201 | 18.09% | 4,913,736 | -346.15% | 1,110,800 | -18.43% | 9,982,309 | -370.21% | 3,441,822 | 415.01% | 3,847,146 | 223.8% | 2,658,730 | 92.05% | 100,000 | 5.54% | 824,686 | 22.55% | 744,077 | 49.43% | 1,981,504 | 103.63% |
| 償還長期借款 | (646,875) | -47.68% | (2,784,314) | 128.44% | (648,707) | -96.03% | (7,231,587) | 509.43% | (6,312,223) | 104.74% | (9,280,909) | 344.2% | (1,593,069) | -192.09% | (2,918,737) | -169.79% | (1,744,472) | -60.4% | (1,070,532) | -59.32% | (1,055,873) | -28.87% | (1,742,120) | -115.73% | (1,177,405) | -61.58% |
| 發放現金股利 | 0 | 0% | (162,672) | 7.5% | 0 | 0% | (171,271) | -9.49% | (236,003) | -6.45% | ||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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