3576
6.96
TWD-0.07 (-1.00%)
2025.06.06收盤
聯合再生－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 本期稅前淨利（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) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 4,178 | (3,749) | (2,148) | 622 | 3,572 | 21,301 | (1,383) | 0 | 49,775 | (19) | 271 | 54,726 | 59,083 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,298) | 12,265 | (3,658) | 16,640 | (16,629) | (5,860) | 63 | 17,546 | 34,184 | (5,347) | (34,372) | 1,197 | 438 | 817 | ||||||||||||||
| 利息費用 | 96,979 | 67,315 | 68,862 | 49,594 | 98,331 | 186,269 | 220,028 | 152,074 | 104,719 | 79,002 | 62,211 | 54,202 | 29,843 | 15,232 | ||||||||||||||
| 利息收入 | (13,358) | (9,660) | (1,025) | (1,049) | (1,010) | (4,993) | (7,442) | (74,254) | ||||||||||||||||||||
| 股利收入 | 0 | (5,943) | 0 | 0 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (17,299) | 3,100 | (855) | (1,203) | 9,366 | 2,279 | 5,062 | 677 | 10,159 | 20,772 | 525 | 0 | 471 | 0 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (12,764) | (774) | (33,434) | (74) | 2,205 | 7,339 | 0 | ||||||||||||||||||||
| 處分投資損失（利益） | (79,174) | 0 | 0 | (217,826) | (212,773) | (42,287) | 0 | (8,335) | 955 | |||||||||||||||||||
| 金融資產減損損失 | 22,085 | |||||||||||||||||||||||||||
| 非金融資產減損損失 | 41,788 | 0 | (14,129) | 0 | 12,076 | 0 | 50,530 | 0 | ||||||||||||||||||||
| 其他項目 | (5,990) | 1,063 | (48,039) | (5,734) | 83,361 | (2) | 0 | 0 | (1,584) | (119,061) | 16,993 | 7,236 | 0 | |||||||||||||||
| 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 | ||||||||||||||
| 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 | 392 | (164,196) | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 81,176 | (79,793) | 101,877 | (227,050) | 111,772 | 224,134 | (66,655) | (99,978) | ||||||||||||||||||||
| 應收帳款（增加）減少 | (86,343) | 336,459 | 564,850 | (95,042) | (327,710) | 88,244 | (141,987) | 99,977 | 609,998 | 178,797 | 548,295 | (899,422) | (350,993) | (900,939) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (15) | (2,090) | 5,464 | 14,707 | 883 | 18,145 | (6,502) | (61,400) | (26,431) | 100,374 | 17,248 | (207,531) | ||||||||||||||||
| 其他應收款（增加）減少 | 900 | (22,213) | 36,606 | 87,754 | 15,947 | 57,516 | 40,138 | 3,388 | (29,993) | 18,667 | (26,150) | (7,253) | (51,422) | |||||||||||||||
| 其他應收款－關係人（增加）減少 | 26,354 | 0 | (16,389) | (1,956) | (6,284) | 103,716 | (26,277) | (37,294) | (39,998) | (125,088) | ||||||||||||||||||
| 存貨（增加）減少 | 47,437 | 275,602 | 431,884 | (415,499) | 180,754 | 181,269 | (1,249,952) | 25,506 | 96,064 | (977,300) | (610,732) | (742,240) | (418,372) | 56,298 | ||||||||||||||
| 預付款項（增加）減少 | (904) | (11,929) | 625,402 | 237,315 | (52,927) | (108,279) | (266,655) | (35,768) | 157,553 | (238,093) | (41,751) | 30,692 | (351,493) | 154,182 | ||||||||||||||
| 其他流動資產（增加）減少 | 12,942 | 2,622 | (678) | 89,439 | (82,172) | 109,358 | (67,496) | (2,153) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 81,939 | 356,675 | 1,706,586 | (375,913) | (83,602) | 522,534 | (1,638,015) | (59,955) | 742,400 | (936,217) | (112,873) | (1,997,556) | (1,185,792) | (737,154) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (29,594) | 784,283 | 160,183 | 50,545 | 262,596 | 473,567 | 128,510 | 690,808 | ||||||||||||||||||||
| 應付票據增加（減少） | (251,890) | |||||||||||||||||||||||||||
| 其他應付款增加（減少） | (112,480) | (194,893) | (230,105) | 7,191 | (204,835) | (107,659) | (257,190) | (281,635) | (59) | (630) | ||||||||||||||||||
| 負債準備增加（減少） | 0 | (2,175) | 9,927 | 8,745 | (62,549) | 4,969 | 15,174 | 12,637 | 6,303 | 21,630 | 9,486 | 16,134 | 2,717 | 3,232 | ||||||||||||||
| 其他流動負債增加（減少） | (120,448) | 254,389 | (206,660) | 3,956 | 47,028 | (1,474) | (36,326) | (95) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (514,412) | 909,857 | (479,681) | (127,842) | 203,831 | 345,151 | 1,001,225 | 459,369 | (748,467) | 12,776 | (514,989) | 192,347 | 321,903 | 1,572,841 | ||||||||||||||
| 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 | ||||||||||||||
| 調整項目合計 | (118,171) | 1,480,023 | 1,544,711 | (207,087) | 623,838 | 1,293,718 | 166,222 | 968,979 | 400,118 | (346,884) | 17,464 | (1,297,389) | (255,109) | 1,296,320 | ||||||||||||||
| 營運產生之現金流入（流出） | (297,003) | 1,196,963 | 1,578,279 | 401,780 | 73,303 | 587,485 | (483,633) | 330,937 | (916,087) | (242,587) | (479,540) | (913,838) | (854,666) | (534,022) | ||||||||||||||
| 退還（支付）之所得稅 | (1,011) | (819) | 490 | 1,937 | (202) | (6) | (36,083) | 9,293 | 275 | (2,269) | 717 | 3,393 | ||||||||||||||||
| 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) | ||||||||||||||
| 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 | 1,200 | 47,223 | |||||||||||||||||||||||||
| 處分採用權益法之投資 | 60,367 | 0 | 2,469 | 278,613 | 0 | |||||||||||||||||||||||
| 處分子公司 | (37,663) | 0 | (1,272) | 0 | 747,551 | 61,553 | ||||||||||||||||||||||
| 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 | |||||||||||||||||||||
| 存出保證金增加 | 0 | 15,809 | (2,142) | 0 | (1,963) | (29,830) | (29) | (2,655) | (38,826) | (39,794) | (14,482) | (54,368) | ||||||||||||||||
| 存出保證金減少 | (651) | (19,361) | (7,487) | 33,652 | 6,152 | 24,225 | 3,669 | 57,942 | 56,288 | 0 | ||||||||||||||||||
| 取得無形資產 | 0 | (1,272) | (826) | (720) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (269,180) | 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 | (23,568) | 32,293 | 0 | 0 | 50,744 | |||||||||||||||||||||||
| 其他非流動資產減少 | 360 | (186,910) | 22,599 | 0 | 3,697 | 9,405 | 2,210 | 7,006 | 3,606 | 17,777 | ||||||||||||||||||
| 收取之利息 | 12,344 | 9,037 | 1,441 | 1,514 | 1,342 | 3,128 | 14,787 | 103,639 | 17,418 | 30,782 | 12,865 | 21,855 | 4,178 | 4,087 | ||||||||||||||
| 收取之股利 | 0 | 5,943 | 0 | 746 | 0 | 0 | ||||||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | |||||||||||||||||
| 應付短期票券增加 | 0 | (900) | 537,746 | 553,000 | ||||||||||||||||||||||||
| 應付短期票券減少 | (1,100) | 51,100 | (100,000) | (114,700) | 62,800 | (469,684) | (442,300) | |||||||||||||||||||||
| 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) | ||||||||||||||||
| 償還特別股負債 | 0 | (2,192) | (2,120) | (4,335) | (4,387) | (4,489) | 0 | |||||||||||||||||||||
| 存入保證金增加 | (4,109) | 3,975 | 473 | 0 | 0 | 1,874 | 0 | 24 | ||||||||||||||||||||
| 租賃本金償還 | (37,373) | (39,446) | (17,789) | (22,723) | (12,380) | (13,104) | ||||||||||||||||||||||
| 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 | (84,534) | (67,288) | (69,561) | (45,496) | (101,521) | (164,315) | (196,608) | (98,810) | (66,398) | (50,660) | (35,564) | (53,405) | (29,694) | (15,132) | ||||||||||||||
| 其他籌資活動 | 0 | 26,404 | 21,776 | (1,178) | 3,162 | 0 | ||||||||||||||||||||||
| 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) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (4,746) | 49,180 | 73,266 | 106,572 | 898 | 8,507 | 4,126 | (27,653) | (99,749) | (24,234) | (31,999) | 23,916 | 16,903 | 4,315 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (992,843) | 1,806,503 | 166,382 | (498,628) | (11,341) | (1,467,179) | (2,797,841) | (426,352) | (857,967) | (915,034) | (646,466) | (326,365) | (1,292,933) | (1,531,725) | ||||||||||||||
| 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 | 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 | 5,787,316 | 6,281,444 | 4,921,450 | 4,755,545 | 4,943,317 | 4,904,137 | 6,758,004 | 4,004,275 | 7,149,169 | 7,583,718 | 8,075,311 | 6,046,247 | 4,526,590 | 3,956,954 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,787,316 | 22.25% | 6,281,444 | 20.77% | 4,921,450 | 14.91% | 4,755,545 | 15.35% | 4,903,644 | 15.52% | 4,904,137 | 11.27% | 6,758,004 | 11.75% | 4,004,275 | 11.88% | 7,149,169 | 20.17% | 7,583,718 | 19.67% | 8,075,311 | 22.24% | 6,046,247 | 16.93% | 4,526,590 | 21.69% | 3,956,954 | 18.86% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 本期稅前淨利（淨損） | (178,832) | 60.01% | (283,060) | -23.66% | 33,568 | 2.13% | 608,867 | 150.82% | (550,535) | -753.12% | (706,233) | -120.21% | (649,855) | 125.04% | (638,042) | -187.53% | (1,316,205) | 143.72% | 104,297 | -42.6% | (497,004) | 103.8% | 383,551 | -42.13% | (599,557) | 70.15% | (1,830,342) | 342.75% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 4,178 | 0.35% | (3,749) | -0.24% | (2,148) | -0.53% | 622 | 0.85% | 3,572 | 0.61% | 21,301 | -4.1% | (1,383) | -0.41% | 0 | 0% | 49,775 | -20.33% | (19) | 0% | 271 | -0.03% | 54,726 | -6.4% | 59,083 | -11.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,298) | 1.78% | 12,265 | 1.03% | (3,658) | -0.23% | 16,640 | 4.12% | (16,629) | -22.75% | (5,860) | -1% | 63 | -0.01% | 17,546 | 5.16% | 34,184 | -3.73% | (5,347) | 2.18% | (34,372) | 7.18% | 1,197 | -0.13% | 438 | -0.05% | 817 | -0.15% |
| 利息費用 | 96,979 | -32.54% | 67,315 | 5.63% | 68,862 | 4.36% | 49,594 | 12.28% | 98,331 | 134.51% | 186,269 | 31.71% | 220,028 | -42.34% | 152,074 | 44.7% | 104,719 | -11.43% | 79,002 | -32.26% | 62,211 | -12.99% | 54,202 | -5.95% | 29,843 | -3.49% | 15,232 | -2.85% |
| 利息收入 | (13,358) | 4.48% | (9,660) | -0.81% | (1,025) | -0.06% | (1,049) | -0.26% | (1,010) | -1.38% | (4,993) | -0.85% | (7,442) | 1.43% | (74,254) | -21.82% | ||||||||||||
| 股利收入 | 0 | 0% | (5,943) | -0.5% | 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 | (17,299) | 5.8% | 3,100 | 0.26% | (855) | -0.05% | (1,203) | -0.3% | 9,366 | 12.81% | 2,279 | 0.39% | 5,062 | -0.97% | 677 | 0.2% | 10,159 | -1.11% | 20,772 | -8.48% | 525 | -0.11% | 0 | 0% | 471 | -0.06% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (12,764) | -1.07% | (774) | -0.05% | (33,434) | -8.28% | (74) | -0.1% | 2,205 | 0.38% | 7,339 | -1.41% | 0 | 0% | ||||||||||||
| 處分投資損失（利益） | (79,174) | 26.57% | 0 | 0% | 0 | 0% | (217,826) | -37.08% | (212,773) | 40.94% | (42,287) | -12.43% | 0 | 0% | (8,335) | 3.4% | 955 | -0.2% | ||||||||||
| 金融資產減損損失 | 22,085 | -7.41% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 41,788 | -14.02% | 0 | 0% | (14,129) | 2.72% | 0 | 0% | 12,076 | -1.32% | 0 | 0% | 50,530 | -5.91% | 0 | 0% | ||||||||||||
| 其他項目 | (5,990) | 2.01% | 1,063 | 0.09% | (48,039) | -3.04% | (5,734) | -1.42% | 83,361 | 114.04% | (2) | 0% | 0 | 0% | 0 | 0% | (1,584) | 0.17% | (119,061) | 48.62% | 16,993 | -1.87% | 7,236 | -0.85% | 0 | 0% | ||
| 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% |
| 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 | 392 | -0.13% | (164,196) | -13.73% | ||||||||||||||||||||||||
| 合約資產（增加）減少 | 81,176 | -27.24% | (79,793) | -6.67% | 101,877 | 6.45% | (227,050) | -56.24% | 111,772 | 152.9% | 224,134 | 38.15% | (66,655) | 12.83% | (99,978) | -29.39% | ||||||||||||
| 應收帳款（增加）減少 | (86,343) | 28.97% | 336,459 | 28.13% | 564,850 | 35.78% | (95,042) | -23.54% | (327,710) | -448.3% | 88,244 | 15.02% | (141,987) | 27.32% | 99,977 | 29.39% | 609,998 | -66.61% | 178,797 | -73.02% | 548,295 | -114.51% | (899,422) | 98.79% | (350,993) | 41.07% | (900,939) | 168.71% |
| 應收帳款－關係人（增加）減少 | (15) | 0.01% | (2,090) | -0.17% | 5,464 | 0.35% | 14,707 | 3.64% | 883 | 1.21% | 18,145 | 3.09% | (6,502) | 1.25% | (61,400) | -18.05% | (26,431) | 2.89% | 100,374 | -40.99% | 17,248 | -3.6% | (207,531) | 22.79% | ||||
| 其他應收款（增加）減少 | 900 | -0.3% | (22,213) | -1.41% | 36,606 | 9.07% | 87,754 | 120.04% | 15,947 | 2.71% | 57,516 | -11.07% | 40,138 | 11.8% | 3,388 | -0.37% | (29,993) | 12.25% | 18,667 | -3.9% | (26,150) | 2.87% | (7,253) | 0.85% | (51,422) | 9.63% | ||
| 其他應收款－關係人（增加）減少 | 26,354 | -8.84% | 0 | 0% | (16,389) | -4.06% | (1,956) | -2.68% | (6,284) | -1.07% | 103,716 | -19.96% | (26,277) | -7.72% | (37,294) | 4.07% | (39,998) | 16.34% | (125,088) | 26.12% | ||||||||
| 存貨（增加）減少 | 47,437 | -15.92% | 275,602 | 23.04% | 431,884 | 27.36% | (415,499) | -102.92% | 180,754 | 247.27% | 181,269 | 30.86% | (1,249,952) | 240.51% | 25,506 | 7.5% | 96,064 | -10.49% | (977,300) | 399.13% | (610,732) | 127.55% | (742,240) | 81.52% | (418,372) | 48.95% | 56,298 | -10.54% |
| 預付款項（增加）減少 | (904) | 0.3% | (11,929) | -1% | 625,402 | 39.61% | 237,315 | 58.78% | (52,927) | -72.4% | (108,279) | -18.43% | (266,655) | 51.31% | (35,768) | -10.51% | 157,553 | -17.2% | (238,093) | 97.24% | (41,751) | 8.72% | 30,692 | -3.37% | (351,493) | 41.13% | 154,182 | -28.87% |
| 其他流動資產（增加）減少 | 12,942 | -4.34% | 2,622 | 0.22% | (678) | -0.04% | 89,439 | 22.15% | (82,172) | -112.41% | 109,358 | 18.61% | (67,496) | 12.99% | (2,153) | -0.63% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 81,939 | -27.5% | 356,675 | 29.82% | 1,706,586 | 108.1% | (375,913) | -93.11% | (83,602) | -114.37% | 522,534 | 88.95% | (1,638,015) | 315.18% | (59,955) | -17.62% | 742,400 | -81.06% | (936,217) | 382.35% | (112,873) | 23.57% | (1,997,556) | 219.4% | (1,185,792) | 138.74% | (737,154) | 138.04% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (29,594) | 9.93% | 784,283 | 65.57% | 160,183 | 10.15% | 50,545 | 12.52% | 262,596 | 359.22% | 473,567 | 80.61% | 128,510 | -24.73% | 690,808 | 203.04% | ||||||||||||
| 應付票據增加（減少） | (251,890) | 84.52% | ||||||||||||||||||||||||||
| 其他應付款增加（減少） | (112,480) | 37.74% | (194,893) | -33.17% | (230,105) | 44.28% | 7,191 | 2.11% | (204,835) | 22.37% | (107,659) | 43.97% | (257,190) | 53.71% | (281,635) | 30.93% | (59) | 0.01% | (630) | 0.12% | ||||||||
| 負債準備增加（減少） | 0 | 0% | (2,175) | -0.18% | 9,927 | 0.63% | 8,745 | 2.17% | (62,549) | -85.57% | 4,969 | 0.85% | 15,174 | -2.92% | 12,637 | 3.71% | 6,303 | -0.69% | 21,630 | -8.83% | 9,486 | -1.98% | 16,134 | -1.77% | 2,717 | -0.32% | 3,232 | -0.61% |
| 其他流動負債增加（減少） | (120,448) | 40.42% | 254,389 | 21.27% | (206,660) | -13.09% | 3,956 | 0.98% | 47,028 | 64.33% | (1,474) | -0.25% | (36,326) | 6.99% | (95) | -0.03% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (514,412) | 172.61% | 909,857 | 76.07% | (479,681) | -30.38% | (127,842) | -31.67% | 203,831 | 278.83% | 345,151 | 58.75% | 1,001,225 | -192.65% | 459,369 | 135.02% | (748,467) | 81.73% | 12,776 | -5.22% | (514,989) | 107.55% | 192,347 | -21.13% | 321,903 | -37.66% | 1,572,841 | -294.53% |
| 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% |
| 調整項目合計 | (118,171) | 39.65% | 1,480,023 | 123.73% | 1,544,711 | 97.84% | (207,087) | -51.3% | 623,838 | 853.39% | 1,293,718 | 220.22% | 166,222 | -31.98% | 968,979 | 284.8% | 400,118 | -43.69% | (346,884) | 141.67% | 17,464 | -3.65% | (1,297,389) | 142.5% | (255,109) | 29.85% | 1,296,320 | -242.75% |
| 營運產生之現金流入（流出） | (297,003) | 99.66% | 1,196,963 | 100.07% | 1,578,279 | 99.97% | 401,780 | 99.52% | 73,303 | 100.28% | 587,485 | 100% | (483,633) | 93.06% | 330,937 | 97.27% | (916,087) | 100.03% | (242,587) | 99.07% | (479,540) | 100.15% | (913,838) | 100.37% | (854,666) | 100% | (534,022) | 100% |
| 退還（支付）之所得稅 | (1,011) | 0.34% | (819) | -0.07% | 490 | 0.03% | 1,937 | 0.48% | (202) | -0.28% | (6) | 0% | (36,083) | 6.94% | 9,293 | 2.73% | 275 | -0.03% | (2,269) | 0.93% | 717 | -0.15% | 3,393 | -0.37% | ||||
| 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 | 0% | 1,200 | -2.93% | 47,223 | -10.81% | ||||||||||||||||||||||
| 處分採用權益法之投資 | 60,367 | -27.59% | 0 | 0% | 2,469 | -0.42% | 278,613 | 46.89% | 0 | 0% | ||||||||||||||||||
| 處分子公司 | (37,663) | 17.22% | 0 | 0% | (1,272) | 0.22% | 0 | 0% | 747,551 | -107.68% | 61,553 | -6.27% | ||||||||||||||||
| 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% | ||||||||||||||
| 存出保證金增加 | 0 | 0% | 15,809 | -38.56% | (2,142) | 0.49% | 0 | 0% | (1,963) | 0.28% | (29,830) | 3.04% | (29) | 0% | (2,655) | 0.68% | (38,826) | 14.54% | (39,794) | 10.64% | (14,482) | 4.59% | (54,368) | 10.36% | ||||
| 存出保證金減少 | (651) | 0.3% | (19,361) | 3.31% | (7,487) | -1.26% | 33,652 | 5.38% | 6,152 | -0.89% | 24,225 | -2.47% | 3,669 | -0.32% | 57,942 | -14.85% | 56,288 | -21.08% | 0 | 0% | ||||||||
| 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% | ||
| 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 | (23,568) | 10.77% | 32,293 | -7.39% | 0 | 0% | 0 | 0% | 50,744 | -13.01% | ||||||||||||||||||
| 其他非流動資產減少 | 360 | -0.16% | (186,910) | 31.91% | 22,599 | 3.8% | 0 | 0% | 3,697 | -0.53% | 9,405 | -0.96% | 2,210 | -0.19% | 7,006 | -1.8% | 3,606 | -1.35% | 17,777 | -4.75% | ||||||||
| 收取之利息 | 12,344 | -5.64% | 9,037 | -22.04% | 1,441 | -0.33% | 1,514 | -0.26% | 1,342 | 0.23% | 3,128 | 0.5% | 14,787 | -2.13% | 103,639 | -10.55% | 17,418 | -1.53% | 30,782 | -7.89% | 12,865 | -4.82% | 21,855 | -5.84% | 4,178 | -1.32% | 4,087 | -0.78% |
| 收取之股利 | 0 | 0% | 5,943 | -14.49% | 0 | 0% | 746 | 0.13% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||
| 應付短期票券增加 | 0 | 0% | (900) | 0.03% | 537,746 | -33.86% | 553,000 | 227.53% | ||||||||||||||||||||
| 應付短期票券減少 | (1,100) | 0.23% | 51,100 | 8.49% | (100,000) | 9.53% | (114,700) | 27.11% | 62,800 | -9.24% | (469,684) | 29.58% | (442,300) | -181.98% | ||||||||||||||
| 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% | ||||
| 償還特別股負債 | 0 | 0% | (2,192) | -0.36% | (2,120) | 0.2% | (4,335) | 1.02% | (4,387) | 0.65% | (4,489) | 0.17% | 0 | 0% | ||||||||||||||
| 存入保證金增加 | (4,109) | 0.87% | 3,975 | -0.15% | 473 | -0.03% | 0 | 0% | 0 | 0% | 1,874 | -0.73% | 0 | 0% | 24 | 0% | ||||||||||||
| 租賃本金償還 | (37,373) | 7.93% | (39,446) | -6.55% | (17,789) | 1.7% | (22,723) | 5.37% | (12,380) | 1.82% | (13,104) | 0.83% | ||||||||||||||||
| 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 | (84,534) | 17.94% | (67,288) | -11.17% | (69,561) | 6.63% | (45,496) | 10.75% | (101,521) | 14.94% | (164,315) | 6.11% | (196,608) | 12.38% | (98,810) | -40.66% | (66,398) | -5.13% | (50,660) | 19.8% | (35,564) | -27.07% | (53,405) | -5.72% | (29,694) | 21.24% | (15,132) | 3.17% |
| 其他籌資活動 | 0 | 0% | 26,404 | 4.38% | 21,776 | -2.08% | (1,178) | 0.28% | 3,162 | -0.47% | 0 | 0% | ||||||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | (4,746) | 49,180 | 73,266 | 106,572 | 898 | 8,507 | 4,126 | (27,653) | (99,749) | (24,234) | (31,999) | 23,916 | 16,903 | 4,315 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (992,843) | 1,806,503 | 166,382 | (498,628) | (11,341) | (1,467,179) | (2,797,841) | (426,352) | (857,967) | (915,034) | (646,466) | (326,365) | (1,292,933) | (1,531,725) | ||||||||||||||
| 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 | 5,787,316 | 6,281,444 | 4,921,450 | 4,755,545 | 4,943,317 | 4,904,137 | 6,758,004 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,787,316 | 6,281,444 | 4,921,450 | 4,755,545 | 4,903,644 | 4,904,137 | 6,758,004 | 4,004,275 | 7,149,169 | 7,583,718 | 8,075,311 | 6,046,247 | 4,526,590 | 3,956,954 | ||||||||||||||
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 | ||||||||||||||||||||||||||||
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