3576
12.05
TWD+0.40 (3.43%)
2024.09.16收盤
聯合再生－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (1,126,917) | -101.05% | (371,941) | -10.64% | 753,111 | -416.93% | (780,168) | -134.18% | (1,348,863) | -101.47% | (1,562,877) | 383.25% | (1,026,516) | 270.66% | (1,823,772) | -303.39% | (820,891) | 81.54% | (1,282,018) | -145.07% | 762,266 | -1270.34% | (263,056) | 18.11% | (2,218,395) | 129.39% |
| 本期稅前淨利（淨損） | (1,126,917) | -101.05% | (371,941) | -10.64% | 753,111 | -416.93% | (780,168) | -134.18% | (1,348,863) | -101.47% | (1,562,877) | 383.25% | (1,026,516) | 270.66% | (1,823,772) | -303.39% | (820,891) | 81.54% | (1,282,018) | -145.07% | 762,266 | -1270.34% | (263,056) | 18.11% | (2,218,395) | 129.39% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 604,871 | 54.24% | 598,253 | 17.11% | 571,617 | -316.45% | 615,037 | 105.78% | 1,113,912 | 83.8% | 1,791,770 | -439.38% | 832,477 | -219.5% | 871,554 | 144.99% | 1,010,103 | -100.34% | 1,037,405 | 117.39% | 986,659 | -1644.29% | 801,414 | -55.16% | 946,190 | -55.19% |
| 攤銷費用 | 1,938 | 0.17% | 1,101 | 0.03% | 1,250 | -0.69% | 3,611 | 0.62% | 4,743 | 0.36% | 11,518 | -2.82% | 7,482 | -1.97% | 8,887 | 1.48% | 1,961 | -0.19% | 1,958 | 0.22% | 45,370 | -75.61% | 47,167 | -3.25% | 28,074 | -1.64% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 26,484 | 2.37% | (5,418) | -0.15% | 9,274 | -5.13% | 75,141 | 12.92% | (17,160) | -1.29% | 2,451 | -0.6% | (10,850) | 2.86% | 28,355 | 4.72% | 110,890 | -11.02% | 174,543 | 19.75% | 235 | -0.39% | 108,951 | -7.5% | 58,695 | -3.42% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 9,771 | 0.88% | 5,120 | 0.15% | 10,146 | -5.62% | (22,491) | -3.87% | 14,484 | 1.09% | 14,585 | -3.58% | (24,690) | 6.51% | 39,224 | 6.53% | 7,474 | -0.74% | (19,913) | -2.25% | (2,647) | 4.41% | 639 | -0.04% | (825) | 0.05% |
| 利息費用 | 150,578 | 13.5% | 133,523 | 3.82% | 90,316 | -50% | 174,735 | 30.05% | 363,818 | 27.37% | 443,353 | -108.72% | 38,389 | -10.12% | 212,998 | 35.43% | 152,900 | -15.19% | 123,127 | 13.93% | 106,920 | -178.19% | 69,551 | -4.79% | 33,107 | -1.93% |
| 利息收入 | (40,360) | -3.62% | (15,082) | -0.43% | (3,051) | 1.69% | (2,664) | -0.46% | (10,980) | -0.83% | (27,410) | 6.72% | (218,361) | 57.58% | ||||||||||||
| 股利收入 | (10,052) | -0.9% | (1,201) | -0.03% | 0 | 0% | (2,114) | -0.36% | 0 | 0% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 9,777 | 0.88% | (5,046) | -0.14% | (4,436) | 2.46% | 12,620 | 2.17% | (5,475) | -0.41% | (2,788) | 0.68% | (37,944) | 10% | 6,803 | 1.13% | (5,870) | 0.58% | 2,807 | 0.32% | 6 | -0.01% | 976 | -0.07% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | (12,947) | -1.16% | (774) | -0.02% | (33,434) | 18.51% | 4,917 | -1.21% | 0 | 0% | ||||||||||||||||
| 非金融資產減損損失 | 269,354 | 24.15% | 0 | 0% | 278,861 | 20.98% | 1,822 | -0.45% | 398,581 | -105.09% | 12,076 | 2.01% | 96,972 | -9.63% | 13,837 | 1.57% | 0 | 0% | 50,530 | -3.48% | 0 | 0% | ||||
| 其他項目 | 29,074 | 2.61% | 29,475 | 0.84% | (36,218) | 20.05% | (105,059) | -18.07% | (27,043) | -2.03% | (179,249) | 43.96% | 0 | 0% | (3,100) | -0.52% | (121,546) | 12.07% | (1,082) | -0.12% | 16,023 | -1.1% | 0 | 0% | ||
| 收益費損項目合計 | 1,038,488 | 93.12% | 739,951 | 21.16% | 590,124 | -326.7% | 847,802 | 145.81% | 1,200,038 | 90.28% | 2,071,185 | -507.9% | 980,135 | -258.43% | 546,123 | 90.85% | 1,467,955 | -145.82% | 1,300,609 | 147.17% | 1,104,885 | -1841.32% | 715,014 | -49.21% | 775,737 | -45.25% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (265,192) | -23.78% | ||||||||||||||||||||||||
| 合約資產（增加）減少 | (93,044) | -8.34% | 157,579 | 4.51% | (86,960) | 48.14% | 117,367 | 20.19% | 298,006 | 22.42% | (170,803) | 41.88% | (69,397) | 18.3% | ||||||||||||
| 應收帳款（增加）減少 | 455,446 | 40.84% | 1,541,060 | 44.07% | (429,955) | 238.03% | (313,927) | -53.99% | (298,941) | -22.49% | (27,112) | 6.65% | 144 | -0.04% | 1,091,002 | 181.49% | 1,315,195 | -130.64% | (7,775) | -0.88% | (913,210) | 1521.89% | (1,092,840) | 75.22% | (1,327,684) | 77.44% |
| 應收帳款－關係人（增加）減少 | (2,090) | -0.19% | 8,556 | 0.24% | 12,916 | -7.15% | (42,634) | -7.33% | 251,207 | 18.9% | 6,259 | -1.53% | 39,135 | -10.32% | (13,565) | -2.26% | 57,138 | -5.68% | 176,169 | 19.93% | 160,483 | -267.45% | (395,493) | 27.22% | 0 | 0% |
| 存貨（增加）減少 | 652,609 | 58.52% | 926,003 | 26.48% | (554,485) | 306.97% | 576,423 | 99.14% | 568,232 | 42.75% | (705,404) | 172.98% | (290,676) | 76.64% | (108,905) | -18.12% | (1,998,783) | 198.55% | (560,541) | -63.43% | (999,798) | 1666.19% | (305,284) | 21.01% | 284,455 | -16.59% |
| 預付款項（增加）減少 | 14,649 | 1.31% | 876,396 | 25.06% | (486,067) | 269.09% | (261,449) | -44.97% | 121,224 | 9.12% | (342,562) | 84% | (26,626) | 7.02% | 102,104 | 16.99% | (216,360) | 21.49% | 48,841 | 5.53% | (68,963) | 114.93% | 1,121,821 | -77.22% | 249,306 | -14.54% |
| 其他流動資產（增加）減少 | 1,751 | 0.16% | (41,110) | -1.18% | (1,541) | 0.85% | 38,210 | 6.57% | 434,955 | 32.72% | (136,897) | 33.57% | (110,374) | 29.1% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 764,129 | 68.52% | 3,468,484 | 99.19% | (1,551,973) | 859.19% | 155,213 | 26.69% | 1,390,847 | 104.63% | (896,896) | 219.94% | (123,335) | 32.52% | 2,340,008 | 389.27% | (955,147) | 94.88% | 794,761 | 89.93% | (2,020,216) | 3366.75% | (1,798,451) | 123.79% | (820,230) | 47.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 39,577 | 3.55% | 128,208 | 3.67% | 134,684 | -74.56% | 276,314 | 47.52% | 237,652 | 17.88% | (2,850) | 0.7% | 453,407 | -119.55% | ||||||||||||
| 應付帳款增加（減少） | (226,866) | -20.34% | (365,930) | -10.46% | (205,891) | 113.98% | 128,333 | 22.07% | 64,503 | 4.85% | 419,709 | -102.92% | 59,892 | -15.79% | (402,045) | -66.88% | (422,035) | 41.92% | 269,044 | 30.44% | 180,927 | -301.52% | 451,761 | -31.09% | 581,937 | -33.94% |
| 負債準備增加（減少） | 885 | 0.08% | 15,722 | 0.45% | 12,312 | -6.82% | (84,823) | -14.59% | 9,665 | 0.73% | 22,155 | -5.43% | 27,776 | -7.32% | 17,330 | 2.88% | 34,726 | -3.45% | 21,904 | 2.48% | 32,052 | -53.42% | 7,276 | -0.5% | 7,370 | -0.43% |
| 其他流動負債增加（減少） | 634,146 | 56.86% | (112,811) | -3.23% | 80,517 | -44.57% | 44,269 | 7.61% | (203,482) | -15.31% | (35,073) | 8.6% | (17,844) | 4.7% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 447,742 | 40.15% | (334,811) | -9.57% | 21,622 | -11.97% | 364,093 | 62.62% | 108,338 | 8.15% | 17,273 | -4.24% | (206,427) | 54.43% | (456,865) | -76% | (672,730) | 66.82% | 72,036 | 8.15% | 100,308 | -167.17% | (102,158) | 7.03% | 548,380 | -31.98% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,211,871 | 108.66% | 3,133,673 | 89.62% | (1,530,351) | 847.22% | 519,306 | 89.31% | 1,499,185 | 112.78% | (879,623) | 215.7% | (329,762) | 86.95% | 1,883,143 | 313.27% | (1,627,877) | 161.7% | 866,797 | 98.08% | (1,919,908) | 3199.58% | (1,900,609) | 130.82% | (271,850) | 15.86% |
| 調整項目合計 | 2,250,359 | 201.78% | 3,873,624 | 110.78% | (940,227) | 520.52% | 1,367,108 | 235.12% | 2,699,223 | 203.06% | 1,191,562 | -292.2% | 650,373 | -171.48% | 2,429,266 | 404.12% | (159,922) | 15.89% | 2,167,406 | 245.25% | (815,023) | 1358.26% | (1,185,595) | 81.6% | 503,887 | -29.39% |
| 營運產生之現金流入（流出） | 1,123,442 | 100.73% | 3,501,683 | 100.14% | (187,116) | 103.59% | 586,940 | 100.95% | 1,350,360 | 101.58% | (371,315) | 91.05% | (376,143) | 99.18% | 605,494 | 100.73% | (980,813) | 97.43% | 885,388 | 100.19% | (52,757) | 87.92% | (1,448,651) | 99.71% | (1,714,508) | 100% |
| 退還（支付）之所得稅 | (8,186) | -0.73% | (4,934) | -0.14% | 6,483 | -3.59% | (5,498) | -0.95% | (21,060) | -1.58% | (36,477) | 8.95% | (3,119) | 0.82% | (4,367) | -0.73% | (25,896) | 2.57% | (1,642) | -0.19% | (7,248) | 12.08% | (4,200) | 0.29% | 0 | 0% |
| 營業活動之淨現金流入（流出） | 1,115,256 | 100% | 3,496,749 | 100% | (180,633) | 100% | 581,442 | 100% | 1,329,300 | 100% | (407,792) | 100% | (379,262) | 100% | 601,127 | 100% | (1,006,709) | 100% | 883,746 | 100% | (60,005) | 100% | (1,452,851) | 100% | (1,714,508) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (51,095) | 5.64% | 0 | 0% | (94,500) | 16.33% | (27,098) | -4.44% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 35,652 | -3.93% | 72,283 | -6.75% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (18,719) | 2.06% | 0 | 0% | (4,000) | 0.69% | (60,000) | -9.83% | 0 | 0% | (381) | 0.04% | ||||||||||||||
| 取得不動產、廠房及設備 | (935,115) | 103.15% | (1,203,554) | 112.46% | (1,143,534) | 197.65% | (156,678) | -25.67% | (169,413) | -15.87% | (1,026,079) | -3146.32% | (1,133,689) | 117.74% | (2,095,734) | 92.51% | (1,378,652) | -652.73% | (1,048,458) | 138.48% | (1,461,136) | 134.54% | (810,447) | -241.16% | (906,937) | 100.73% |
| 處分不動產、廠房及設備 | 514,858 | -56.79% | 10,110 | -0.94% | 33,826 | -5.85% | 196 | 0.03% | 52,795 | 4.95% | 27,488 | 84.29% | 0 | 0% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (4,307) | 0.4% | (42,336) | -129.82% | (38,143) | 3.96% | (4,684) | 0.21% | (35,337) | -16.73% | (39,943) | 5.28% | (42,723) | 3.93% | (12,887) | -3.83% | 14,138 | -1.57% | ||||||
| 存出保證金減少 | 25,004 | -2.76% | (7,338) | 1.27% | 41,498 | 6.8% | 239,360 | 22.43% | 49,816 | 152.75% | 33,026 | -3.43% | 89,284 | -3.94% | 59,568 | 28.2% | 175,006 | -23.11% | 10,002 | -0.92% | ||||||
| 取得無形資產 | (4,598) | 0.51% | (1,044) | 0.1% | (720) | 0.12% | 0 | 0% | (34,567) | -10.29% | 0 | 0% | ||||||||||||||
| 因合併產生之現金流入 | (25,412) | 2.8% | 0 | 0% | 1,301,754 | 387.36% | 0 | 0% | ||||||||||||||||||
| 其他金融資產增加 | (623,281) | 68.75% | (70,409) | 6.58% | 321,472 | -55.56% | 154,900 | 25.38% | (45,498) | -4.26% | 231,258 | 709.12% | (919,493) | 95.49% | (832,467) | 36.75% | 914,224 | 432.84% | 68,019 | -8.98% | 324,236 | -29.85% | ||||
| 其他非流動資產減少 | 123,924 | -13.67% | 107,719 | -10.07% | (77,228) | 13.35% | (38,322) | -6.28% | 4,662 | 0.44% | 3,697 | 11.34% | 2,582 | -0.27% | 1,784 | -0.08% | 24,963 | 11.82% | 13,039 | -1.72% | 30,295 | -2.79% | ||||
| 收取之利息 | 42,131 | -4.65% | 15,712 | -1.47% | 4,015 | -0.69% | 4,100 | 0.67% | 7,836 | 0.73% | 56,102 | 172.03% | 236,611 | -24.57% | 73,521 | -3.25% | 71,999 | 34.09% | 43,915 | -5.8% | 57,737 | -5.32% | 9,898 | 2.95% | 9,909 | -1.1% |
| 收取之股利 | 10,052 | -1.11% | 3,328 | -0.31% | 0 | 0% | 2,860 | 0.47% | 6,549 | 0.61% | 15,207 | 46.63% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (906,599) | 100% | (1,070,162) | 100% | (578,562) | 100% | 610,371 | 100% | 1,067,329 | 100% | 32,612 | 100% | (962,895) | 100% | (2,265,467) | 100% | 211,213 | 100% | (757,118) | 100% | (1,086,041) | 100% | 336,060 | 100% | (900,385) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (350,102) | -19.05% | (1,111,333) | 77.91% | 188,332 | -104.06% | 225,463 | -6.25% | (8,693,713) | 321.91% | (11,137,687) | -1665.43% | (14,690,718) | -1239.57% | (11,455,039) | -404.01% | (5,989,363) | -3186.1% | (6,381,519) | -369.85% | ||||||
| 應付短期票券增加 | 50,000 | 2.72% | 677,500 | -25.09% | 1,454,900 | 217.55% | 0 | 0% | 99,812 | 3.52% | ||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (100,000) | 7.01% | (221,300) | 36.28% | 24,927 | -13.77% | (166,600) | 4.61% | (783,274) | 29% | (1,380,300) | -206.4% | ||||||||||||
| 舉借長期借款 | 2,568,042 | 139.72% | 313,350 | -21.97% | 35,484 | -5.82% | 1,961,736 | -1083.95% | 911,261 | -25.24% | 8,478,309 | -313.94% | 2,509,354 | 375.23% | 3,491,493 | 294.6% | 1,942,958 | 68.53% | 100,000 | 53.2% | 209,620 | 12.15% | (1,082,837) | -136.02% | 1,367,638 | 101.91% |
| 償還長期借款 | (248,049) | -13.5% | (408,413) | 28.63% | (566,688) | 92.9% | (2,132,745) | 1178.44% | (4,239,452) | 117.43% | (8,081,640) | 299.25% | (1,258,090) | -188.12% | (2,776,689) | -234.29% | (1,724,882) | -60.84% | (716,301) | -381.04% | (765,247) | -44.35% | ||||
| 償還特別股負債 | (4,449) | -0.24% | (4,261) | 0.3% | (8,735) | 1.43% | (8,501) | 4.7% | (9,319) | 0.26% | (2,463) | 0.09% | (2,289) | -0.34% | ||||||||||||
| 租賃本金償還 | (53,845) | -2.93% | (29,464) | 2.07% | (41,473) | 6.8% | (38,085) | 21.04% | (42,570) | 1.18% | (32,028) | 1.19% | ||||||||||||||
| 支付之利息 | (149,575) | -8.14% | (134,470) | 9.43% | (90,324) | 14.81% | (179,982) | 99.45% | (294,200) | 8.15% | (382,493) | 14.16% | (207,553) | -31.04% | (134,525) | -11.35% | (100,063) | -3.53% | (83,139) | -44.23% | (81,298) | -4.71% | (66,288) | -8.33% | (32,245) | -2.4% |
| 其他籌資活動 | 26,032 | 1.42% | 48,187 | -3.38% | (822) | 0.13% | 3,337 | -1.84% | 5,165 | -0.14% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,838,054 | 100% | (1,426,404) | 100% | (610,021) | 100% | (180,981) | 100% | (3,610,252) | 100% | (2,700,633) | 100% | 668,757 | 100% | 1,185,146 | 100% | 2,835,343 | 100% | 187,984 | 100% | 1,725,429 | 100% | 796,074 | 100% | 1,342,067 | 100% |
| 匯率變動對現金及約當現金之影響 | 94,718 | (43,286) | 89,949 | (56,996) | (23,263) | 22,793 | 18,856 | (67,915) | (34,879) | (46,609) | (2,570) | 46,458 | (470) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,141,429 | 956,897 | (1,279,267) | 953,836 | (1,236,886) | (3,053,020) | (654,544) | (547,109) | 2,004,968 | 268,003 | 576,813 | (274,259) | (1,273,296) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 6,616,370 | 5,711,965 | 3,974,906 | 5,908,494 | 5,134,430 | 6,502,825 | 3,776,083 | 7,460,027 | 10,503,720 | 8,989,780 | 6,949,425 | 5,545,264 | 4,215,383 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,616,370 | 5,711,965 | 3,974,906 | 5,903,734 | 5,134,430 | 6,502,825 | 3,776,083 | 7,460,027 | 10,503,720 | 8,989,780 | 6,949,425 | 5,545,264 | 4,215,383 | |||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
聯合再生(3576) 2024年第2季「營業活動之現金流」單季為NT$-8,089萬元、較上一季衰退-106.76%；而今年初至今累積為NT$11.15億元、較去年同期衰退-68.11%。
單季
聯合再生(3576) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-8,089萬元，較上一季衰退-106.76%，為過去10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2季營業活動之現金流年化成長率」分別為-29.25%、-22.18%與-7.68%。
其中稅前淨利為NT$-8.44億元，收益費損相關之調整項目為NT$8.25億元，所得稅/利息等之影響數為NT$-737萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$11.15億元，較去年同期衰退-68.11%，為過去10年同期中的第3高。
同時聯合再生過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為24.25%、36.48%與35.32%。
其中稅前淨利為NT$-11.27億元，收益費損相關之調整項目為NT$10.38億元，所得稅/利息等之影響數為NT$-819萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (1,126,917) | -101.05% | (371,941) | -10.64% | 753,111 | -416.93% | (780,168) | -134.18% | (1,348,863) | -101.47% | (1,562,877) | 383.25% | (1,026,516) | 270.66% | (1,823,772) | -303.39% | (820,891) | 81.54% | (1,282,018) | -145.07% | 762,266 | -1270.34% | (263,056) | 18.11% | (2,218,395) | 129.39% |
| 收益費損項目合計 | 1,038,488 | 93.12% | 739,951 | 21.16% | 590,124 | -326.7% | 847,802 | 145.81% | 1,200,038 | 90.28% | 2,071,185 | -507.9% | 980,135 | -258.43% | 546,123 | 90.85% | 1,467,955 | -145.82% | 1,300,609 | 147.17% | 1,104,885 | -1841.32% | 715,014 | -49.21% | 775,737 | -45.25% |
| 折舊費用 | 604,871 | 54.24% | 598,253 | 17.11% | 571,617 | -316.45% | 615,037 | 105.78% | 1,113,912 | 83.8% | 1,791,770 | -439.38% | 832,477 | -219.5% | 871,554 | 144.99% | 1,010,103 | -100.34% | 1,037,405 | 117.39% | 986,659 | -1644.29% | 801,414 | -55.16% | 946,190 | -55.19% |
| 攤銷費用 | 1,938 | 0.17% | 1,101 | 0.03% | 1,250 | -0.69% | 3,611 | 0.62% | 4,743 | 0.36% | 11,518 | -2.82% | 7,482 | -1.97% | 8,887 | 1.48% | 1,961 | -0.19% | 1,958 | 0.22% | 45,370 | -75.61% | 47,167 | -3.25% | 28,074 | -1.64% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,211,871 | 108.66% | 3,133,673 | 89.62% | (1,530,351) | 847.22% | 519,306 | 89.31% | 1,499,185 | 112.78% | (879,623) | 215.7% | (329,762) | 86.95% | 1,883,143 | 313.27% | (1,627,877) | 161.7% | 866,797 | 98.08% | (1,919,908) | 3199.58% | (1,900,609) | 130.82% | (271,850) | 15.86% |
| 營業活動之淨現金流入（流出） | 1,115,256 | 100% | 3,496,749 | 100% | (180,633) | 100% | 581,442 | 100% | 1,329,300 | 100% | (407,792) | 100% | (379,262) | 100% | 601,127 | 100% | (1,006,709) | 100% | 883,746 | 100% | (60,005) | 100% | (1,452,851) | 100% | (1,714,508) | 100% |
投資活動之淨現金流
聯合再生(3576) 2024年第2季「投資活動之淨現金流」單季為NT$-8.66億元、較上一季衰退-2011.06%；而今年初至今累積為NT$-9.07億元、較去年同期成長15.28%。
單季
聯合再生(3576) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-8.66億元，較上一季衰退-2011.06%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-9.07億元，較去年同期成長15.28%，為過去10年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (906,599) | 100% | (1,070,162) | 100% | (578,562) | 100% | 610,371 | 100% | 1,067,329 | 100% | 32,612 | 100% | (962,895) | 100% | (2,265,467) | 100% | 211,213 | 100% | (757,118) | 100% | (1,086,041) | 100% | 336,060 | 100% | (900,385) | 100% |
| 取得不動產、廠房及設備 | (935,115) | 103.15% | (1,203,554) | 112.46% | (1,143,534) | 197.65% | (156,678) | -25.67% | (169,413) | -15.87% | (1,026,079) | -3146.32% | (1,133,689) | 117.74% | (2,095,734) | 92.51% | (1,378,652) | -652.73% | (1,048,458) | 138.48% | (1,461,136) | 134.54% | (810,447) | -241.16% | (906,937) | 100.73% |
| 處分不動產、廠房及設備 | 514,858 | -56.79% | 10,110 | -0.94% | 33,826 | -5.85% | 196 | 0.03% | 52,795 | 4.95% | 27,488 | 84.29% | 0 | 0% | ||||||||||||
| 取得無形資產 | (4,598) | 0.51% | (1,044) | 0.1% | (720) | 0.12% | 0 | 0% | (34,567) | -10.29% | 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% | (88,957) | -26.47% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 6,755 | 20.71% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (51,095) | 5.64% | 0 | 0% | (94,500) | 16.33% | (27,098) | -4.44% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 35,652 | -3.93% | 72,283 | -6.75% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$12.36億元、較上一季成長105.23%；而今年初至今累積為NT$18.38億元、較去年同期成長228.86%。
單季
聯合再生(3576) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$12.36億元，較上一季成長105.23%，為過去10年同期中的第2高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$18.38億元，較去年同期成長228.86%，為過去10年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 1,838,054 | 100% | (1,426,404) | 100% | (610,021) | 100% | (180,981) | 100% | (3,610,252) | 100% | (2,700,633) | 100% | 668,757 | 100% | 1,185,146 | 100% | 2,835,343 | 100% | 187,984 | 100% | 1,725,429 | 100% | 796,074 | 100% | 1,342,067 | 100% |
| 短期借款增加 | 0 | 0% | 283,837 | -46.53% | 6,118,388 | -226.55% | 10,432,456 | 1559.98% | 15,296,026 | 1290.64% | 11,184,217 | 394.46% | 6,683,828 | 3555.53% | 8,501,678 | 492.73% | 1,833,208 | 230.28% | (222,441) | -16.57% | ||||||
| 短期借款減少 | (350,102) | -19.05% | (1,111,333) | 77.91% | 188,332 | -104.06% | 225,463 | -6.25% | (8,693,713) | 321.91% | (11,137,687) | -1665.43% | (14,690,718) | -1239.57% | (11,455,039) | -404.01% | (5,989,363) | -3186.1% | (6,381,519) | -369.85% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,568,042 | 139.72% | 313,350 | -21.97% | 35,484 | -5.82% | 1,961,736 | -1083.95% | 911,261 | -25.24% | 8,478,309 | -313.94% | 2,509,354 | 375.23% | 3,491,493 | 294.6% | 1,942,958 | 68.53% | 100,000 | 53.2% | 209,620 | 12.15% | (1,082,837) | -136.02% | 1,367,638 | 101.91% |
| 償還長期借款 | (248,049) | -13.5% | (408,413) | 28.63% | (566,688) | 92.9% | (2,132,745) | 1178.44% | (4,239,452) | 117.43% | (8,081,640) | 299.25% | (1,258,090) | -188.12% | (2,776,689) | -234.29% | (1,724,882) | -60.84% | (716,301) | -381.04% | (765,247) | -44.35% | ||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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