3576
9.26
TWD-0.02 (-0.22%)
2025.04.02收盤
聯合再生－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 63,677 | (1,953,880) | 5,582 | (458,828) | (4,543,667) | (3,015,413) | 1,439,107 | (593,301) | (3,719,082) | 104,590 | (377,271) | 306,130 | (1,457,432) | |||||||||||||
| 本期稅前淨利（淨損） | 63,677 | (1,953,880) | 5,582 | (458,828) | (4,543,667) | (3,015,413) | 1,439,107 | (593,301) | (3,719,082) | 104,590 | (377,271) | 306,130 | (1,457,432) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 296,401 | 327,327 | 330,669 | 292,716 | 438,120 | 694,824 | 809,978 | 423,843 | 488,448 | 514,710 | 516,706 | 465,842 | 461,530 | |||||||||||||
| 攤銷費用 | 3,247 | 645 | 427 | 626 | 1,860 | 5,665 | 5,183 | 3,010 | 978 | 1,006 | 2,361 | (32,478) | (43,398) | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (6,747) | 330,663 | 6,584 | 24,933 | (4,584) | 11,502 | 39,579 | 22,202 | 88,898 | 760 | (319) | (103,056) | 5,488 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 28,494 | (24,132) | (4,559) | (6,604) | 29,496 | (64,913) | (20,743) | (23,040) | (184,398) | 3,529 | 15,178 | 3,761 | 139 | |||||||||||||
| 利息費用 | 95,252 | 67,574 | 74,104 | 59,529 | 125,154 | 213,773 | 238,921 | 139,648 | 152,175 | 76,971 | 68,954 | 53,011 | 23,348 | |||||||||||||
| 利息收入 | (34,734) | (18,617) | (5,269) | (1,804) | (3,662) | (15,527) | (137,356) | |||||||||||||||||||
| 股利收入 | 0 | 0 | (3,132) | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (5,934) | 5,391 | 430 | 11,325 | 33,640 | 97,028 | 59,229 | (17,594) | (5,764) | 3,783 | 15,658 | 338 | 0 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (31) | (40) | 0 | 108,917 | 842,882 | 95 | 26 | |||||||||||||||||||
| 非金融資產減損損失 | 1,194,929 | 27,034 | 3,667 | 1,617,369 | (76,884) | 31,593 | 1,316,718 | 40,533 | 39,420 | 194,026 | 490,838 | |||||||||||||||
| 其他項目 | (433,671) | 1,466,598 | (93,819) | (141,511) | 442,022 | (556) | (2,261,090) | (340) | (2,647) | |||||||||||||||||
| 收益費損項目合計 | 267,767 | 2,138,192 | 532,228 | 748,666 | 3,925,493 | 2,860,212 | (1,464,601) | 273,586 | 2,872,466 | 643,928 | 587,428 | 609,611 | 975,867 | |||||||||||||
| 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 | 0 | |||||||||||||||||||||||||
| 合約資產（增加）減少 | 114,764 | (52,555) | 57,069 | (65,706) | 55,445 | (325,341) | 32,645 | |||||||||||||||||||
| 應收帳款（增加）減少 | 111,159 | (6,331) | 283,189 | 350,013 | 625,616 | 783,375 | 519,677 | (102,629) | (270,647) | 482,206 | 412,024 | 282,742 | 92,572 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (2,067) | 0 | (53,410) | 23,393 | 11,120 | 147,689 | (77,617) | (92,611) | 23,944 | (227,630) | 254,213 | 978,359 | 0 | |||||||||||||
| 存貨（增加）減少 | (252,204) | (171,718) | (704,697) | 216,194 | (264,255) | 954,739 | 671,150 | 1,152,270 | 393,149 | 118,421 | 357,689 | 136,462 | 353,183 | |||||||||||||
| 預付款項（增加）減少 | 111,711 | 469,543 | 541,349 | (95,743) | (71,493) | 396,163 | 82,898 | 167,662 | 53,010 | 2,799 | 135,479 | 285,953 | 23,310 | |||||||||||||
| 其他流動資產（增加）減少 | 781 | (39,136) | 13,678 | 20,883 | (85,724) | (25,991) | (385,923) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 84,144 | 199,803 | 166,644 | 520,342 | 691,738 | 2,105,247 | 418,192 | 1,306,747 | 191,521 | 460,179 | 722,799 | 1,632,987 | 536,973 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (111,006) | 53,776 | (189,714) | (128,381) | 32,875 | (129,735) | (254,636) | |||||||||||||||||||
| 應付帳款增加（減少） | 122,737 | (26,230) | (166,004) | (335,132) | (300,575) | (513,463) | (239,924) | (216,030) | 290,214 | 139,408 | (103,689) | (198,794) | (164,738) | |||||||||||||
| 負債準備增加（減少） | 739 | 3,637 | 9,120 | 21,213 | 74,796 | (174,777) | 17,856 | 2,461 | 3,103 | 22,322 | 14,267 | |||||||||||||||
| 其他流動負債增加（減少） | (205,290) | (107,796) | (80,992) | 90,471 | 283,426 | 8,089 | 34,273 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (192,820) | (76,613) | (427,590) | (351,829) | 90,522 | (1,092,562) | (630,157) | (35,331) | 424,237 | 55,981 | 207,244 | 17,506 | (42,597) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (108,676) | 123,190 | (260,946) | 168,513 | 782,260 | 1,012,685 | (211,965) | 1,271,416 | 615,758 | 516,160 | 930,043 | 1,650,493 | 494,376 | |||||||||||||
| 調整項目合計 | 159,091 | 2,261,382 | 271,282 | 917,179 | 4,707,753 | 3,872,897 | (1,676,566) | 1,545,002 | 3,488,224 | 1,160,088 | 1,517,471 | 2,260,104 | 1,470,243 | |||||||||||||
| 營運產生之現金流入（流出） | 222,768 | 307,502 | 276,864 | 458,351 | 164,086 | 857,484 | (237,459) | 951,701 | (230,858) | 1,264,678 | 1,140,200 | 2,566,234 | 12,811 | |||||||||||||
| 退還（支付）之所得稅 | (3,180) | (1,226) | (2,451) | 4 | 4,908 | (44,199) | (91,119) | (33,641) | (9,458) | (738) | (1,404) | 1,826 | 0 | |||||||||||||
| 營業活動之淨現金流入（流出） | 219,588 | 306,276 | 274,413 | 458,355 | 168,994 | 813,285 | (328,578) | 918,060 | (240,316) | 1,263,940 | 1,138,796 | 2,568,060 | 12,811 | |||||||||||||
| 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 | (1) | (11,100) | 0 | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 11,100 | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (220,780) | (478,993) | (750,666) | (409,537) | (71,226) | 21,647 | (1,115,898) | (1,097,687) | (1,269,338) | (987,769) | 3,373 | (1,769,969) | (284,541) | |||||||||||||
| 處分不動產、廠房及設備 | 274 | 40 | 0 | 2,800 | 1,067,754 | 51 | 287,669 | |||||||||||||||||||
| 存出保證金增加 | (32,338) | (14,427) | (52,203) | (553,604) | (133,072) | 845,710 | (133,069) | 12,001 | (24,239) | |||||||||||||||||
| 取得無形資產 | (93) | (561) | 0 | 1 | 0 | (530) | (3,739) | 0 | 0 | (519) | (77) | 473,198 | 0 | |||||||||||||
| 因合併產生之現金流入 | (15,225) | 0 | 0 | |||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 685,605 | (715,239) | 0 | (121,478) | (66,569) | 3,781,142 | (178,898) | (494,567) | (413,672) | (892,671) | (418,262) | (36,806) | 1,459 | |||||||||||||
| 其他非流動資產減少 | (86,210) | 38,449 | 38,994 | (41,423) | 3,493 | 780 | (17,724) | 5,565 | 1,058 | |||||||||||||||||
| 收取之利息 | 32,099 | 19,046 | 5,664 | 1,974 | 2,832 | (6,186) | 244,022 | 91,044 | 59,615 | 25,138 | 15,437 | 46,793 | 5,782 | |||||||||||||
| 收取之股利 | 0 | 0 | 3,132 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 2,119,052 | (875,196) | (763,766) | (208,873) | 2,196,763 | 3,854,929 | 6,666,413 | (2,515,138) | (4,045,783) | (2,590,283) | (209,857) | (1,093,917) | (280,980) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 23,828 | (258,242) | (2,247,103) | (213,707) | (3,719,839) | (4,626,397) | (6,273,057) | (8,350,918) | (5,001,817) | (3,008,737) | (6,029,494) | (823,226) | ||||||||||||||
| 應付短期票券增加 | (1,100) | 0 | 19,122 | 651,794 | 377,400 | |||||||||||||||||||||
| 應付短期票券減少 | 0 | 0 | 100,000 | 46,400 | (162,000) | (1,024,058) | ||||||||||||||||||||
| 舉借長期借款 | 1,602,857 | 1,073,516 | 1,272,328 | 48,000 | 657,360 | 3,168,570 | 2,506,616 | 777,880 | 1,310,888 | 1,223,056 | (264,081) | (136,438) | 746,608 | |||||||||||||
| 償還長期借款 | (140,623) | (447,818) | (35,597) | (1,181,324) | (2,391,505) | (2,126,011) | (3,006,564) | (592,045) | (1,189,986) | (931,617) | (1,086,706) | 187,436 | (351,268) | |||||||||||||
| 償還特別股負債 | (11) | (2,220) | (4,682) | (4,199) | (4,278) | 0 | (2,375) | |||||||||||||||||||
| 租賃本金償還 | (14,997) | (30,144) | (2,443) | (25,064) | (18,100) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (93,118) | (66,762) | (72,754) | (63,501) | (131,804) | (286,640) | (239,289) | (150,545) | (84,063) | (47,121) | (45,033) | (50,393) | (19,863) | |||||||||||||
| 其他籌資活動 | 20,169 | (29,225) | 8,671 | (986) | 51,228 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,602,895) | 239,105 | 1,484,512 | 469,213 | (2,212,806) | (2,920,677) | (287,141) | (961,106) | 2,238,126 | 613,237 | 310,458 | (329,217) | 1,621,714 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (28,511) | 109,381 | 60,833 | (76,108) | 214,201 | (47,196) | 32,220 | (30,382) | 1,589 | (19,612) | 18,388 | (83,482) | 12,685 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 707,234 | (220,434) | 1,055,992 | 642,587 | 367,152 | 1,700,341 | 6,082,914 | (2,588,566) | (2,046,384) | (732,718) | 1,257,785 | 1,061,444 | 1,366,230 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 707,234 | (220,434) | 1,055,992 | 642,587 | 367,152 | 1,700,341 | 9,555,845 | 4,430,627 | 8,007,136 | 8,498,752 | 8,721,777 | 6,372,612 | 5,819,523 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,780,159 | 24.54% | 4,474,941 | 15.57% | 4,755,068 | 13.89% | 5,254,173 | 16.83% | 4,954,658 | 15.26% | 6,371,316 | 13.49% | 9,555,845 | 16.39% | 4,430,627 | 12.94% | 8,007,136 | 21.73% | 8,498,752 | 21.74% | 8,721,777 | 23.37% | 6,372,612 | 18.57% | 5,819,523 | 27.58% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (1,865,777) | -32.26% | (3,692,800) | -29.5% | 946,443 | 5.03% | (1,340,785) | -9.37% | (5,735,432) | -45.84% | (5,706,556) | -31.46% | (440,303) | -3.39% | (4,130,726) | -40.31% | (6,415,607) | -38.8% | (1,552,955) | -6.99% | 221,989 | 0.8% | 499,419 | 2.49% | (4,241,862) | -34.65% |
| 本期稅前淨利（淨損） | (1,865,777) | -122.01% | (3,692,800) | -83.4% | 946,443 | -98.54% | (1,340,785) | -100.38% | (5,735,432) | -258.51% | (5,706,556) | 465.95% | (440,303) | 44.87% | (4,130,726) | -951.94% | (6,415,607) | 528.56% | (1,552,955) | -201.35% | 221,989 | 87.73% | 499,419 | 39.57% | (4,241,862) | 249.48% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,217,486 | 79.61% | 1,232,976 | 27.85% | 1,220,246 | -127.05% | 1,197,448 | 89.65% | 2,058,233 | 92.77% | 3,348,315 | -273.39% | 2,031,556 | -207.03% | 1,722,433 | 396.94% | 1,970,421 | -162.34% | 2,064,426 | 267.67% | 2,010,938 | 794.75% | 1,732,639 | 137.27% | 1,890,604 | -111.2% |
| 攤銷費用 | 8,740 | 0.57% | 2,375 | 0.05% | 2,273 | -0.24% | 4,808 | 0.36% | 8,900 | 0.4% | 22,933 | -1.87% | 16,678 | -1.7% | 15,958 | 3.68% | 3,918 | -0.32% | 3,953 | 0.51% | 47,688 | 18.85% | 62,891 | 4.98% | 0 | 0% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 19,802 | 1.29% | 325,250 | 7.35% | 99,547 | -10.36% | 72,459 | 5.42% | (22,405) | -1.01% | 23,504 | -1.92% | 42,403 | -4.32% | 78,222 | 18.03% | 250,479 | -20.64% | 311,901 | 40.44% | (52) | -0.02% | (11,388) | -0.9% | 63,075 | -3.71% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 29,361 | 1.92% | (23,656) | -0.53% | 1,318 | -0.14% | (35,473) | -2.66% | 5,508 | 0.25% | (74,862) | 6.11% | (9,476) | 0.97% | 11,530 | 2.66% | (190,786) | 15.72% | (9,225) | -1.2% | 14,620 | 5.78% | 539 | 0.04% | (878) | 0.05% |
| 利息費用 | 335,483 | 21.94% | 266,668 | 6.02% | 212,083 | -22.08% | 315,215 | 23.6% | 651,941 | 29.39% | 874,294 | -71.39% | 414,134 | -42.2% | 726,152 | 167.35% | 431,063 | -35.51% | 262,442 | 34.03% | 245,238 | 96.92% | 189,174 | 14.99% | 76,122 | -4.48% |
| 利息收入 | (89,572) | -5.86% | (40,491) | -0.91% | (10,783) | 1.12% | (5,434) | -0.41% | (17,930) | -0.81% | (55,982) | 4.57% | (491,666) | 50.1% | ||||||||||||
| 股利收入 | (21,805) | -1.43% | (18,408) | -0.42% | (19,220) | 2% | (14,178) | -1.06% | (89,028) | -4.01% | (75,153) | 6.14% | (3,680) | 0.38% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,619 | 0.17% | (7,583) | -0.17% | (6,655) | 0.69% | 15,628 | 1.17% | 31,686 | 1.43% | 187,589 | -15.32% | 7,642 | -0.78% | (1,488) | -0.34% | (10,754) | 0.89% | 8,064 | 1.05% | 42,694 | 16.87% | 1,582 | 0.13% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | (38,208) | -2.5% | (5,114) | -0.12% | (33,529) | 3.49% | 108,823 | 8.15% | 598,885 | 26.99% | 11,988 | -0.98% | 26 | 0% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (44,251) | -1% | 648 | -0.07% | 88,312 | 6.61% | (204,861) | -9.23% | (212,773) | 17.37% | (273,191) | 27.84% | (326,766) | -75.3% | (40,240) | 3.32% | 955 | 0.12% | 14,072 | 5.56% | ||||
| 非金融資產減損損失 | 1,194,929 | 78.14% | 280,528 | 6.34% | 226,793 | -23.61% | 116,788 | 5.26% | 1,619,135 | -132.2% | 577,606 | -58.86% | 531,347 | 122.45% | 1,453,789 | -119.77% | 61,789 | 8.01% | 69,338 | 27.4% | 244,556 | 19.37% | 547,359 | -32.19% | ||
| 其他項目 | (387,671) | -25.35% | 2,526,398 | 57.06% | (260,600) | 27.13% | (299,641) | -22.43% | 451,479 | 20.35% | (569) | 0.05% | (2,261,090) | 230.42% | (4,249) | -0.98% | (126,632) | 10.43% | ||||||||
| 收益費損項目合計 | 2,271,164 | 148.51% | 4,494,692 | 101.51% | 1,432,773 | -149.18% | 1,748,329 | 130.9% | 5,578,129 | 251.42% | 5,760,554 | -470.35% | 373,061 | -38.02% | 1,989,932 | 458.59% | 5,350,541 | -440.81% | 2,689,273 | 348.68% | 2,148,340 | 849.05% | 1,932,372 | 153.09% | 2,456,752 | -144.49% |
| 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) | -17.34% | ||||||||||||||||||||||||
| 合約資產（增加）減少 | (16,492) | -1.08% | 159,250 | 3.6% | (126,032) | 13.12% | (40,146) | -3.01% | 308,206 | 13.89% | (386,630) | 31.57% | (32,322) | 3.29% | ||||||||||||
| 應收帳款（增加）減少 | 394,210 | 25.78% | 1,349,435 | 30.48% | (549,445) | 57.21% | 85,133 | 6.37% | (49,122) | -2.21% | 521,608 | -42.59% | 462,375 | -47.12% | 1,096,040 | 252.59% | 1,644,100 | -135.45% | 212,001 | 27.49% | (685,135) | -270.77% | (1,345,318) | -106.58% | (822,337) | 48.37% |
| 應收帳款－關係人（增加）減少 | (4,157) | -0.27% | 8,667 | 0.2% | 17,328 | -1.8% | (16,446) | -1.23% | 312,647 | 14.09% | 24,373 | -1.99% | (354,018) | 36.08% | (79,326) | -18.28% | 215,595 | -17.76% | (134,994) | -17.5% | 130,346 | 51.51% | 230,863 | 18.29% | 0 | 0% |
| 存貨（增加）減少 | 463,872 | 30.33% | 1,065,685 | 24.07% | (1,954,723) | 203.52% | 739,094 | 55.34% | 801,045 | 36.11% | (376,619) | 30.75% | 423,517 | -43.16% | 253,424 | 58.4% | (898,773) | 74.05% | (1,818,299) | -235.75% | (564,812) | -223.22% | (261,438) | -20.71% | 580,371 | -34.13% |
| 預付款項（增加）減少 | 157,475 | 10.3% | 1,428,603 | 32.26% | (499,024) | 51.96% | (443,098) | -33.17% | 94,512 | 4.26% | (43,799) | 3.58% | 89,088 | -9.08% | 162,216 | 37.38% | (282,468) | 23.27% | (114,068) | -14.79% | 115,492 | 45.64% | 429,191 | 34% | 375,950 | -22.11% |
| 其他流動資產（增加）減少 | 19,482 | 1.27% | 90,678 | 2.05% | (97,533) | 10.15% | 31,516 | 2.36% | 419,515 | 18.91% | (26,317) | 2.15% | (364,975) | 37.19% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 749,198 | 48.99% | 4,102,318 | 92.65% | (3,174,587) | 330.53% | 470,208 | 35.2% | 2,322,736 | 104.69% | 225,718 | -18.43% | 131,325 | -13.38% | 2,237,176 | 515.57% | 488,119 | -40.21% | (526,677) | -68.29% | (1,990,290) | -786.59% | (1,133,533) | -89.8% | 144,876 | -8.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (108,742) | -7.11% | 199,572 | 4.51% | (125,562) | 13.07% | 157,755 | 11.81% | 25,079 | 1.13% | (21,420) | 1.75% | 36,737 | -3.74% | ||||||||||||
| 應付帳款增加（減少） | 13,785 | 0.9% | (488,046) | -11.02% | (133,106) | 13.86% | 31,894 | 2.39% | (148,907) | -6.71% | (523,697) | 42.76% | (435,272) | 44.36% | (1,217) | -0.28% | (792,385) | 65.28% | 397,157 | 51.49% | (888,913) | -351.31% | 496,682 | 39.35% | (164,067) | 9.65% |
| 負債準備增加（減少） | 23,438 | 1.53% | 23,865 | 0.54% | 28,724 | -2.99% | 31,907 | 2.39% | 88,784 | 4% | (128,904) | 10.53% | 59,179 | -6.03% | 40,062 | 9.23% | 47,248 | -3.89% | 66,398 | 8.61% | 62,402 | 24.66% | 21,291 | 1.69% | 13,202 | -0.78% |
| 其他流動負債增加（減少） | 464,254 | 30.36% | (201,971) | -4.56% | 62,482 | -6.51% | 245,627 | 18.39% | 113,888 | 5.13% | (62,278) | 5.09% | 81,995 | -8.36% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 392,735 | 25.68% | (466,580) | -10.54% | (167,462) | 17.44% | 467,183 | 34.98% | 78,844 | 3.55% | (1,461,233) | 119.31% | (932,774) | 95.06% | 378,564 | 87.24% | (599,316) | 49.38% | 155,467 | 20.16% | (118,315) | -46.76% | (32,671) | -2.59% | (60,020) | 3.53% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,141,933 | 74.67% | 3,635,738 | 82.11% | (3,342,049) | 347.96% | 937,391 | 70.18% | 2,401,580 | 108.25% | (1,235,515) | 100.88% | (801,449) | 81.67% | 2,615,740 | 602.81% | (111,197) | 9.16% | (371,210) | -48.13% | (2,108,605) | -833.35% | (1,166,204) | -92.39% | 84,856 | -4.99% |
| 調整項目合計 | 3,413,097 | 223.19% | 8,130,430 | 183.61% | (1,909,276) | 198.79% | 2,685,720 | 201.08% | 7,979,709 | 359.67% | 4,525,039 | -369.47% | (428,388) | 43.66% | 4,605,672 | 1061.4% | 5,239,344 | -431.65% | 2,318,063 | 300.55% | 39,735 | 15.7% | 766,168 | 60.7% | 2,541,608 | -149.48% |
| 營運產生之現金流入（流出） | 1,547,320 | 101.18% | 4,437,630 | 100.22% | (962,833) | 100.25% | 1,344,935 | 100.69% | 2,244,277 | 101.16% | (1,181,517) | 96.47% | (868,691) | 88.53% | 474,946 | 109.45% | (1,176,263) | 96.91% | 765,108 | 99.2% | 261,724 | 103.44% | 1,265,587 | 100.27% | (1,700,254) | 100% |
| 退還（支付）之所得稅 | (18,070) | -1.18% | (9,647) | -0.22% | 2,373 | -0.25% | (9,268) | -0.69% | (25,660) | -1.16% | (43,209) | 3.53% | (112,593) | 11.47% | (41,021) | -9.45% | (37,531) | 3.09% | 6,161 | 0.8% | (8,696) | -3.44% | (3,361) | -0.27% | 0 | 0% |
| 營業活動之淨現金流入（流出） | 1,529,250 | 100% | 4,427,983 | 100% | (960,460) | 100% | 1,335,667 | 100% | 2,218,617 | 100% | (1,224,726) | 100% | (981,284) | 100% | 433,925 | 100% | (1,213,794) | 100% | 771,269 | 100% | 253,028 | 100% | 1,262,226 | 100% | (1,700,254) | 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 | (139,671) | -14.93% | (11,100) | 0.39% | (213,770) | 11.95% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 35,652 | 3.81% | 72,283 | -2.53% | (27,098) | -83.74% | 2,241,455 | 45.12% | ||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 2,688 | 0.29% | 0 | 0% | 6,614 | 20.44% | 6,470 | 0.13% | ||||||||||||||||||
| 取得採用權益法之投資 | (18,719) | -2% | 0 | 0% | (4,000) | 0.22% | (60,000) | -185.43% | (30,000) | -0.6% | 0 | 0% | (441) | -0.01% | ||||||||||||
| 處分子公司 | 0 | 0% | 276,489 | -9.69% | 386,976 | -21.62% | 549,456 | 1698.05% | 247,957 | 4.99% | 747,551 | 20.24% | 1,258,722 | 22.79% | ||||||||||||
| 取得不動產、廠房及設備 | (1,341,453) | -143.38% | (2,020,109) | 70.79% | (2,718,952) | 151.94% | (681,490) | -2106.09% | (254,697) | -5.13% | (691,430) | -18.72% | (2,548,523) | -46.13% | (4,162,284) | 88.91% | (3,375,000) | 77.62% | (2,078,842) | 60.06% | (2,123,341) | 112.49% | (2,751,230) | 148.16% | (1,510,088) | 99.49% |
| 處分不動產、廠房及設備 | 542,327 | 57.97% | 14,450 | -0.51% | 33,921 | -1.9% | 3,213 | 9.93% | 1,132,792 | 22.8% | 8,580 | 0.23% | 287,669 | 5.21% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (19,248) | 0.67% | (309,197) | -5.6% | (645,599) | 13.79% | (178,997) | 4.12% | (260,840) | 7.54% | (229,182) | 12.14% | (42,131) | 2.27% | (9,995) | 0.66% | ||||||||
| 存出保證金減少 | 27,626 | 2.95% | 0 | 0% | 498,838 | -27.88% | 66,342 | 205.03% | 157,224 | 3.16% | 97,448 | 2.64% | 188,607 | 3.41% | 222,418 | -4.75% | 71,970 | -1.66% | 143,345 | -4.14% | 13,649 | -0.72% | 10,969 | -0.59% | 14,454 | -0.95% |
| 取得無形資產 | (8,960) | -0.96% | (2,089) | 0.07% | (720) | 0.04% | (3,889) | -12.02% | 0 | 0% | (564) | -0.02% | (3,739) | -0.07% | 0 | 0% | 0 | 0% | (519) | 0.01% | (77) | 0% | 0 | 0 | ||
| 因合併產生之現金流入 | (40,637) | -4.34% | 0 | 0% | 5,397,530 | 97.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,301,754 | -70.1% | 0 | 0% | ||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 0 | 0% | (1,280,754) | 44.88% | 0 | 0% | (223,967) | -692.15% | (504,920) | -10.16% | 3,341,546 | 90.45% | (1,359,623) | -24.61% | (1,695,681) | 36.22% | 630,552 | -14.5% | (695,688) | 20.1% | (485,484) | 25.72% | (370,367) | 19.95% | 1,459 | -0.1% |
| 其他金融資產減少 | 1,725,407 | 184.41% | 0 | 0% | 329,446 | -18.41% | ||||||||||||||||||||
| 其他非流動資產減少 | 38,394 | 4.1% | 55,235 | -1.94% | 0 | 0% | 38,994 | 120.51% | (10,839) | -0.22% | 39,287 | 1.06% | 6,927 | 0.13% | 3,343 | -0.07% | 14,617 | -0.34% | 24,916 | -0.72% | 41,280 | -2.19% | 57,627 | -3.1% | 58,803 | -3.87% |
| 收取之利息 | 88,503 | 9.46% | 40,786 | -1.43% | 12,520 | -0.7% | 7,432 | 22.97% | 13,300 | 0.27% | 64,431 | 1.74% | 607,450 | 11% | 298,514 | -6.38% | 176,368 | -4.06% | 100,593 | -2.91% | 115,446 | -6.12% | 60,023 | -3.23% | 18,220 | -1.2% |
| 收取之股利 | 24,454 | 2.61% | 20,535 | -0.72% | 20,821 | -1.16% | 14,924 | 46.12% | 95,577 | 1.92% | 90,360 | 2.45% | 3,680 | 0.07% | 4,415 | -0.09% | 0 | 0% | 3,680 | -0.11% | 0 | 0% | 7,200 | -0.39% | 1,775 | -0.12% |
| 投資活動之淨現金流入（流出） | 935,611 | 100% | (2,853,522) | 100% | (1,789,501) | 100% | 32,358 | 100% | 4,968,222 | 100% | 3,694,181 | 100% | 5,524,325 | 100% | (4,681,595) | 100% | (4,348,342) | 100% | (3,461,546) | 100% | (1,887,586) | 100% | (1,856,905) | 100% | (1,517,873) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (386,091) | 156.82% | (1,452,041) | 75.29% | 0 | 0% | (2,247,103) | 236.45% | (422,748) | 5.13% | (15,345,096) | 273.19% | (21,008,981) | -3874.87% | (27,300,484) | -3601.99% | (24,134,102) | -470.78% | (15,387,775) | -636.39% | (15,492,318) | -390.5% | (20,022,106) | -1702.39% | (3,100,413) | -87.73% |
| 應付短期票券增加 | 47,800 | -19.42% | 0 | 0% | 139,022 | -2.47% | 2,742,294 | 505.78% | 705,400 | 93.07% | 299,347 | 5.84% | 49,912 | 2.06% | ||||||||||||
| 應付短期票券減少 | 0 | 0% | (100,000) | 5.18% | (121,300) | -5.62% | 46,400 | -4.88% | (241,200) | 2.93% | (3,076,005) | -567.33% | (348,300) | -45.95% | (100,000) | -1.95% | ||||||||||
| 償還公司債 | (2,999,900) | 1218.48% | 0 | 0% | (3,728,400) | 66.38% | 0 | 0% | (3,805,600) | -74.24% | ||||||||||||||||
| 舉借長期借款 | 4,326,226 | -1757.2% | 3,331,586 | -172.74% | 1,394,529 | 64.56% | 4,961,736 | -522.1% | 1,768,160 | -21.46% | 13,150,879 | -234.12% | 5,948,438 | 1097.12% | 4,625,026 | 610.22% | 3,969,618 | 77.44% | 1,323,056 | 54.72% | 560,605 | 14.13% | 607,639 | 51.66% | 2,728,112 | 77.2% |
| 償還長期借款 | (787,498) | 319.86% | (3,232,132) | 167.59% | (684,304) | -31.68% | (8,412,911) | 885.25% | (8,703,728) | 105.63% | (11,406,920) | 203.08% | (4,599,633) | -848.35% | (3,510,782) | -463.21% | (2,934,458) | -57.24% | (2,002,149) | -82.8% | (2,142,579) | -54.01% | (1,554,684) | -132.19% | (1,528,673) | -43.26% |
| 償還特別股負債 | (4,480) | 1.82% | (8,695) | 0.45% | (17,799) | -0.82% | (16,903) | 1.78% | (17,978) | 0.22% | (4,923) | 0.09% | (7,015) | -1.29% | (470,000) | -62.01% | ||||||||||
| 租賃本金償還 | (119,352) | 48.48% | (71,392) | 3.7% | (62,455) | -2.89% | (73,896) | 7.78% | (80,518) | 0.98% | (59,470) | 1.06% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (162,672) | 8.43% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | (171,271) | -7.08% | (236,003) | -5.95% | 0 | 0 | |||||||
| 支付之利息 | (332,919) | 135.22% | (266,777) | 13.83% | (209,975) | -9.72% | (322,026) | 33.89% | (596,186) | 7.24% | (846,638) | 15.07% | (551,314) | -101.68% | (360,764) | -47.6% | (233,818) | -4.56% | (174,580) | -7.22% | (204,992) | -5.17% | (175,519) | -14.92% | (72,031) | -2.04% |
| 其他籌資活動 | 10,014 | -4.07% | 33,471 | -1.74% | 14,030 | 0.65% | 1,581 | -0.17% | 54,732 | -0.66% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (246,200) | 100% | (1,928,652) | 100% | 2,160,021 | 100% | (950,342) | 100% | (8,239,466) | 100% | (5,617,082) | 100% | 542,186 | 100% | 757,927 | 100% | 5,126,377 | 100% | 2,417,992 | 100% | 3,967,290 | 100% | 1,176,120 | 100% | 3,533,858 | 100% |
| 匯率變動對現金及約當現金之影響 | 105,419 | 74,064 | 90,835 | (115,717) | (364,031) | (36,902) | 39,991 | (86,766) | (55,857) | 49,260 | 16,433 | (28,352) | 15,113 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,324,080 | (280,127) | (499,105) | 301,966 | (1,416,658) | (3,184,529) | 5,125,218 | (3,576,509) | (491,616) | (223,025) | 2,349,165 | 553,089 | 330,844 | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 6,799,021 | 4,474,941 | 4,755,068 | 5,256,624 | 4,954,658 | 6,371,316 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,780,159 | 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 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 18,862 | 0 | 2,451 | |||||||||||||||||||||||
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4季「營業活動之現金流」單季為NT$2.2億元、較上一季成長12.95%；而今年初至今累積為NT$15.29億元、較去年同期衰退-65.46%。
單季
聯合再生(3576) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$2.2億元，較上一季成長12.95%，為過去11年同期中的第9高。
同時聯合再生過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-21.75%、--與--。
其中稅前淨利為NT$6,368萬元，收益費損相關之調整項目為NT$2.68億元，所得稅/利息等之影響數為NT$-318萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$15.29億元，較去年同期衰退-65.46%，為過去11年同期中的第3高。
同時聯合再生過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為4.61%、--與--。
其中稅前淨利為NT$-18.66億元，收益費損相關之調整項目為NT$22.71億元，所得稅/利息等之影響數為NT$-1,807萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 63,677 | (1,953,880) | 5,582 | (458,828) | (4,543,667) | (3,015,413) | 1,439,107 | (593,301) | (3,719,082) | 104,590 | (377,271) | 306,130 | (1,457,432) | |||||||||||||
| 收益費損項目合計 | 267,767 | 2,138,192 | 532,228 | 748,666 | 3,925,493 | 2,860,212 | (1,464,601) | 273,586 | 2,872,466 | 643,928 | 587,428 | 609,611 | 975,867 | |||||||||||||
| 折舊費用 | 296,401 | 327,327 | 330,669 | 292,716 | 438,120 | 694,824 | 809,978 | 423,843 | 488,448 | 514,710 | 516,706 | 465,842 | 461,530 | |||||||||||||
| 攤銷費用 | 3,247 | 645 | 427 | 626 | 1,860 | 5,665 | 5,183 | 3,010 | 978 | 1,006 | 2,361 | (32,478) | (43,398) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (108,676) | 123,190 | (260,946) | 168,513 | 782,260 | 1,012,685 | (211,965) | 1,271,416 | 615,758 | 516,160 | 930,043 | 1,650,493 | 494,376 | |||||||||||||
| 營業活動之淨現金流入（流出） | 219,588 | 306,276 | 274,413 | 458,355 | 168,994 | 813,285 | (328,578) | 918,060 | (240,316) | 1,263,940 | 1,138,796 | 2,568,060 | 12,811 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (1,865,777) | -32.26% | (3,692,800) | -29.5% | 946,443 | 5.03% | (1,340,785) | -9.37% | (5,735,432) | -45.84% | (5,706,556) | -31.46% | (440,303) | -3.39% | (4,130,726) | -40.31% | (6,415,607) | -38.8% | (1,552,955) | -6.99% | 221,989 | 0.8% | 499,419 | 2.49% | (4,241,862) | -34.65% |
| 收益費損項目合計 | 2,271,164 | 148.51% | 4,494,692 | 101.51% | 1,432,773 | -149.18% | 1,748,329 | 130.9% | 5,578,129 | 251.42% | 5,760,554 | -470.35% | 373,061 | -38.02% | 1,989,932 | 458.59% | 5,350,541 | -440.81% | 2,689,273 | 348.68% | 2,148,340 | 849.05% | 1,932,372 | 153.09% | 2,456,752 | -144.49% |
| 折舊費用 | 1,217,486 | 79.61% | 1,232,976 | 27.85% | 1,220,246 | -127.05% | 1,197,448 | 89.65% | 2,058,233 | 92.77% | 3,348,315 | -273.39% | 2,031,556 | -207.03% | 1,722,433 | 396.94% | 1,970,421 | -162.34% | 2,064,426 | 267.67% | 2,010,938 | 794.75% | 1,732,639 | 137.27% | 1,890,604 | -111.2% |
| 攤銷費用 | 8,740 | 0.57% | 2,375 | 0.05% | 2,273 | -0.24% | 4,808 | 0.36% | 8,900 | 0.4% | 22,933 | -1.87% | 16,678 | -1.7% | 15,958 | 3.68% | 3,918 | -0.32% | 3,953 | 0.51% | 47,688 | 18.85% | 62,891 | 4.98% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,141,933 | 74.67% | 3,635,738 | 82.11% | (3,342,049) | 347.96% | 937,391 | 70.18% | 2,401,580 | 108.25% | (1,235,515) | 100.88% | (801,449) | 81.67% | 2,615,740 | 602.81% | (111,197) | 9.16% | (371,210) | -48.13% | (2,108,605) | -833.35% | (1,166,204) | -92.39% | 84,856 | -4.99% |
| 營業活動之淨現金流入（流出） | 1,529,250 | 100% | 4,427,983 | 100% | (960,460) | 100% | 1,335,667 | 100% | 2,218,617 | 100% | (1,224,726) | 100% | (981,284) | 100% | 433,925 | 100% | (1,213,794) | 100% | 771,269 | 100% | 253,028 | 100% | 1,262,226 | 100% | (1,700,254) | 100% |
投資活動之淨現金流
聯合再生(3576) 2024年第4季「投資活動之淨現金流」單季為NT$21.19億元、較上一季成長865.44%；而今年初至今累積為NT$9.36億元、較去年同期成長132.79%。
單季
聯合再生(3576) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$21.19億元，較上一季成長865.44%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$9.36億元，較去年同期成長132.79%，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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 2,119,052 | (875,196) | (763,766) | (208,873) | 2,196,763 | 3,854,929 | 6,666,413 | (2,515,138) | (4,045,783) | (2,590,283) | (209,857) | (1,093,917) | (280,980) | |||||||||||||
| 取得不動產、廠房及設備 | (220,780) | (478,993) | (750,666) | (409,537) | (71,226) | 21,647 | (1,115,898) | (1,097,687) | (1,269,338) | (987,769) | 3,373 | (1,769,969) | (284,541) | |||||||||||||
| 處分不動產、廠房及設備 | 274 | 40 | 0 | 2,800 | 1,067,754 | 51 | 287,669 | |||||||||||||||||||
| 取得無形資產 | (93) | (561) | 0 | 1 | 0 | (530) | (3,739) | 0 | 0 | (519) | (77) | 473,198 | 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 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1) | (11,100) | 0 | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 11,100 | ||||||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 935,611 | 100% | (2,853,522) | 100% | (1,789,501) | 100% | 32,358 | 100% | 4,968,222 | 100% | 3,694,181 | 100% | 5,524,325 | 100% | (4,681,595) | 100% | (4,348,342) | 100% | (3,461,546) | 100% | (1,887,586) | 100% | (1,856,905) | 100% | (1,517,873) | 100% |
| 取得不動產、廠房及設備 | (1,341,453) | -143.38% | (2,020,109) | 70.79% | (2,718,952) | 151.94% | (681,490) | -2106.09% | (254,697) | -5.13% | (691,430) | -18.72% | (2,548,523) | -46.13% | (4,162,284) | 88.91% | (3,375,000) | 77.62% | (2,078,842) | 60.06% | (2,123,341) | 112.49% | (2,751,230) | 148.16% | (1,510,088) | 99.49% |
| 處分不動產、廠房及設備 | 542,327 | 57.97% | 14,450 | -0.51% | 33,921 | -1.9% | 3,213 | 9.93% | 1,132,792 | 22.8% | 8,580 | 0.23% | 287,669 | 5.21% | ||||||||||||
| 取得無形資產 | (8,960) | -0.96% | (2,089) | 0.07% | (720) | 0.04% | (3,889) | -12.02% | 0 | 0% | (564) | -0.02% | (3,739) | -0.07% | 0 | 0% | 0 | 0% | (519) | 0.01% | (77) | 0% | 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% | 0 | 0% | (88,950) | 4.79% | 0 | 0% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,755 | 0.18% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (139,671) | -14.93% | (11,100) | 0.39% | (213,770) | 11.95% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 35,652 | 3.81% | 72,283 | -2.53% | (27,098) | -83.74% | 2,241,455 | 45.12% | ||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-16.03億元、較上一季衰退-232.99%；而今年初至今累積為NT$-2.46億元、較去年同期成長87.23%。
單季
聯合再生(3576) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-16.03億元，較上一季衰退-232.99%，為過去11年同期中的第10高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-2.46億元，較去年同期成長87.23%，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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,602,895) | 239,105 | 1,484,512 | 469,213 | (2,212,806) | (2,920,677) | (287,141) | (961,106) | 2,238,126 | 613,237 | 310,458 | (329,217) | 1,621,714 | |||||||||||||
| 短期借款增加 | 0 | 218,989 | 2,787,661 | 2,304,559 | 6,461,280 | 10,406,820 | 5,326,609 | 2,659,062 | 2,568,042 | 2,069,932 | ||||||||||||||||
| 短期借款減少 | 23,828 | (258,242) | (2,247,103) | (213,707) | (3,719,839) | (4,626,397) | (6,273,057) | (8,350,918) | (5,001,817) | (3,008,737) | (6,029,494) | (823,226) | ||||||||||||||
| 發行公司債 | 3,693,667 | 0 | 0 | |||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,602,857 | 1,073,516 | 1,272,328 | 48,000 | 657,360 | 3,168,570 | 2,506,616 | 777,880 | 1,310,888 | 1,223,056 | (264,081) | (136,438) | 746,608 | |||||||||||||
| 償還長期借款 | (140,623) | (447,818) | (35,597) | (1,181,324) | (2,391,505) | (2,126,011) | (3,006,564) | (592,045) | (1,189,986) | (931,617) | (1,086,706) | 187,436 | (351,268) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (246,200) | 100% | (1,928,652) | 100% | 2,160,021 | 100% | (950,342) | 100% | (8,239,466) | 100% | (5,617,082) | 100% | 542,186 | 100% | 757,927 | 100% | 5,126,377 | 100% | 2,417,992 | 100% | 3,967,290 | 100% | 1,176,120 | 100% | 3,533,858 | 100% |
| 短期借款增加 | 0 | 0% | 1,847,295 | 85.52% | 11,501,594 | -204.76% | 17,688,129 | 3262.37% | 28,161,918 | 3715.65% | 25,425,431 | 495.97% | 18,596,916 | 769.11% | 15,688,300 | 395.44% | 18,081,051 | 1537.35% | 5,278,671 | 149.37% | ||||||
| 短期借款減少 | (386,091) | 156.82% | (1,452,041) | 75.29% | 0 | 0% | (2,247,103) | 236.45% | (422,748) | 5.13% | (15,345,096) | 273.19% | (21,008,981) | -3874.87% | (27,300,484) | -3601.99% | (24,134,102) | -470.78% | (15,387,775) | -636.39% | (15,492,318) | -390.5% | (20,022,106) | -1702.39% | (3,100,413) | -87.73% |
| 發行公司債 | 0 | 0% | 3,120,780 | -328.38% | 0 | 0% | 3,693,667 | 72.05% | 0 | 0% | 3,496,104 | 88.12% | 998,830 | 84.93% | 0 | 0% | ||||||||||
| 償還公司債 | (2,999,900) | 1218.48% | 0 | 0% | (3,728,400) | 66.38% | 0 | 0% | (3,805,600) | -74.24% | ||||||||||||||||
| 舉借長期借款 | 4,326,226 | -1757.2% | 3,331,586 | -172.74% | 1,394,529 | 64.56% | 4,961,736 | -522.1% | 1,768,160 | -21.46% | 13,150,879 | -234.12% | 5,948,438 | 1097.12% | 4,625,026 | 610.22% | 3,969,618 | 77.44% | 1,323,056 | 54.72% | 560,605 | 14.13% | 607,639 | 51.66% | 2,728,112 | 77.2% |
| 償還長期借款 | (787,498) | 319.86% | (3,232,132) | 167.59% | (684,304) | -31.68% | (8,412,911) | 885.25% | (8,703,728) | 105.63% | (11,406,920) | 203.08% | (4,599,633) | -848.35% | (3,510,782) | -463.21% | (2,934,458) | -57.24% | (2,002,149) | -82.8% | (2,142,579) | -54.01% | (1,554,684) | -132.19% | (1,528,673) | -43.26% |
| 發放現金股利 | 0 | 0% | (162,672) | 8.43% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | (171,271) | -7.08% | (236,003) | -5.95% | 0 | 0 | |||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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