4113
31.1
TWD-1.40 (-4.31%)
2024.10.18收盤
聯上－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） | 741,361 | 50.56% | (107,105) | 18.07% | (46,436) | 6.45% | 39,987 | 24.05% | (43,782) | 2.52% | 51,862 | 12.95% | 117,286 | 12.63% | 40,646 | -91.57% | 49,723 | -14.75% | 73,971 | -28.02% | 251,066 | -17.06% | 191,740 | 77.81% | 83,082 | -28.61% |
| 本期稅前淨利（淨損） | 741,361 | 50.56% | (107,105) | 18.07% | (46,436) | 6.45% | 39,987 | 24.05% | (43,782) | 2.52% | 51,862 | 12.95% | 117,286 | 12.63% | 40,646 | -91.57% | 49,723 | -14.75% | 73,971 | -28.02% | 251,066 | -17.06% | 191,740 | 77.81% | 83,082 | -28.61% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,119 | 0.21% | 3,501 | -0.59% | 3,447 | -0.48% | 3,200 | 1.92% | 1,118 | -0.06% | 2,270 | 0.57% | 531 | 0.06% | 561 | -1.26% | 706 | -0.21% | 1,017 | -0.39% | 460 | -0.03% | 188 | 0.08% | 456 | -0.16% |
| 利息費用 | 54,003 | 3.68% | 46,217 | -7.8% | 34,203 | -4.75% | 33,472 | 20.13% | 30,770 | -1.77% | 32,501 | 8.11% | 23,680 | 2.55% | 16,624 | -37.45% | 22,005 | -6.53% | 32,813 | -12.43% | 18,273 | -1.24% | 7,961 | 3.23% | 6,892 | -2.37% |
| 利息收入 | (3,989) | -0.27% | (3,475) | 0.59% | (522) | 0.07% | (346) | -0.21% | (353) | 0.02% | (213) | -0.05% | (211) | -0.02% | ||||||||||||
| 其他項目 | 0 | 0% | 48,410 | -8.17% | 0 | 0% | (32) | -0.02% | ||||||||||||||||||
| 收益費損項目合計 | 53,133 | 3.62% | 94,653 | -15.97% | 37,128 | -5.16% | 36,294 | 21.83% | 31,535 | -1.81% | 57,304 | 14.31% | 26,839 | 2.89% | 16,374 | -36.89% | 21,522 | -6.39% | 30,456 | -11.54% | 18,221 | -1.24% | 4,466 | 1.81% | 1,954 | -0.67% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (100) | -0.01% | 20 | 0% | 103 | -0.01% | (114) | -0.07% | (489) | 0.03% | (22,974) | -5.74% | 7,257 | 0.78% | (8,178) | 18.42% | 8,112 | -2.41% | 6,340 | -2.4% | (29,550) | 2.01% | (100) | -0.04% | 0 | 0% |
| 其他應收款（增加）減少 | (768) | -0.05% | 19 | 0% | 14 | 0% | 8 | 0% | 306 | -0.02% | 94 | 0.02% | 974 | 0.1% | (334) | 0.75% | 693 | -0.21% | 61 | -0.02% | 138 | -0.01% | 105 | 0.04% | 7,949 | -2.74% |
| 其他應收款－關係人（增加）減少 | (1) | 0% | 0 | 0% | 1 | 0% | (18) | 0% | 0 | 0% | 98 | 0.01% | 403 | -0.91% | (158) | 0.05% | 7 | 0% | (1) | 0% | 1 | 0% | 2 | 0% | ||
| 存貨（增加）減少 | 1,655,378 | 112.9% | (609,574) | 102.84% | (694,896) | 96.53% | (124,664) | -74.99% | (1,863,185) | 107.19% | 200,858 | 50.14% | 662,485 | 71.35% | (32,914) | 74.15% | (215,816) | 64.04% | (494,933) | 187.49% | (1,765,941) | 119.97% | (148,553) | -60.29% | (645,043) | 222.14% |
| 預付款項（增加）減少 | 51,699 | 3.53% | (18,635) | 3.14% | (18,117) | 2.52% | 1,430 | 0.86% | (3,863) | 0.22% | 4,395 | 1.1% | 23,998 | 2.58% | 4,146 | -9.34% | (8,181) | 2.43% | (30,103) | 11.4% | (9,513) | 0.65% | (11,613) | -4.71% | (24,377) | 8.39% |
| 其他流動資產（增加）減少 | (3,291) | -0.22% | 6,828 | -1.15% | 1,015 | -0.14% | (2,012) | -1.21% | (1,254) | 0.07% | (3,465) | -0.87% | 10,899 | 1.17% | ||||||||||||
| 取得合約之增額成本（增加）減少 | 189,725 | 12.94% | (1,189) | 0.2% | (43,604) | 6.06% | (31,753) | -19.1% | (103,344) | 5.95% | (55,702) | -13.91% | (55,630) | -5.99% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,892,642 | 129.08% | (622,531) | 105.03% | (755,380) | 104.93% | (157,964) | -95.02% | (1,971,797) | 113.44% | 123,188 | 30.75% | 650,661 | 70.07% | (40,520) | 91.28% | (218,700) | 64.9% | (516,609) | 195.7% | (1,819,043) | 123.58% | (248,099) | -100.69% | (664,518) | 228.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (662,282) | -45.17% | 32,578 | -5.5% | 105,597 | -14.67% | 174,329 | 104.87% | ||||||||||||||||||
| 應付票據增加（減少） | (906) | -0.06% | (1,173) | 0.2% | (1,024) | 0.14% | 156 | 0.09% | (4,692) | 0.27% | (3,346) | -0.84% | (1,789) | -0.19% | 7,894 | -17.78% | (148) | 0.04% | 28,608 | -10.84% | 156,163 | -10.61% | 7,265 | 2.95% | 18,626 | -6.41% |
| 應付票據－關係人增加（減少） | (29,227) | -1.99% | (25,242) | 4.26% | 27,863 | -3.87% | 38,788 | 23.33% | 4,278 | -0.25% | 17,231 | 4.3% | 35,825 | 3.86% | 14,394 | -32.43% | (7,995) | 2.37% | 19,182 | -7.27% | (3,990) | 0.27% | 5,752 | 2.33% | 54,413 | -18.74% |
| 應付帳款增加（減少） | (1,396) | -0.1% | (2,470) | 0.42% | 253 | -0.04% | 3,569 | 2.15% | (2,949) | 0.17% | (1,823) | -0.46% | 3,479 | 0.37% | 4,283 | -9.65% | (2,693) | 0.8% | (2,090) | 0.79% | (3,480) | 0.24% | (5,081) | -2.06% | 5,845 | -2.01% |
| 應付帳款－關係人增加（減少） | (151,831) | -10.36% | 17,599 | -2.97% | (40,778) | 5.66% | 15,294 | 9.2% | 22,133 | -1.27% | (8,359) | -2.09% | 4,883 | 0.53% | (19,731) | 44.45% | 21,552 | -6.4% | 18,735 | -7.1% | (54,109) | 3.68% | 44,780 | 18.17% | 14,013 | -4.83% |
| 其他應付款增加（減少） | 32,720 | 2.23% | 4,247 | -0.72% | (70,548) | 9.8% | (1,424) | -0.86% | (22,923) | 1.32% | 20,826 | 5.2% | 6,511 | 0.7% | 3,371 | -7.59% | (15,865) | 4.71% | (12,034) | 4.56% | (5,692) | 0.39% | 26,649 | 10.81% | 13,563 | -4.67% |
| 其他應付款－關係人增加（減少） | (119,026) | -8.12% | 58,898 | -9.94% | 53,431 | -7.42% | 44,947 | 27.04% | 25,271 | -1.45% | 4,746 | 1.18% | 6,548 | 0.71% | (34,746) | 78.27% | (56,556) | 16.78% | 30,857 | -11.69% | (8,697) | 0.59% | 4,466 | 1.81% | 23,806 | -8.2% |
| 其他流動負債增加（減少） | (68,437) | -4.67% | (9,010) | 1.52% | (3,210) | 0.45% | 905 | 0.54% | (3,265) | 0.19% | 4,920 | 1.23% | (10,689) | -1.15% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,000,385) | -68.23% | 75,427 | -12.73% | 71,475 | -9.93% | 276,459 | 166.3% | 270,741 | -15.58% | 198,786 | 49.63% | 161,797 | 17.42% | (37,986) | 85.57% | (159,688) | 47.39% | 195,620 | -74.1% | 97,201 | -6.6% | 302,995 | 122.96% | 291,355 | -100.34% |
| 與營業活動相關之資產及負債之淨變動合計 | 892,257 | 60.85% | (547,104) | 92.3% | (683,905) | 95% | 118,495 | 71.28% | (1,701,056) | 97.87% | 321,974 | 80.38% | 812,458 | 87.5% | (78,506) | 176.86% | (378,388) | 112.28% | (320,989) | 121.6% | (1,721,842) | 116.98% | 54,896 | 22.28% | (373,163) | 128.51% |
| 調整項目合計 | 945,390 | 64.48% | (452,451) | 76.33% | (646,777) | 89.84% | 154,789 | 93.11% | (1,669,521) | 96.05% | 379,278 | 94.68% | 839,297 | 90.39% | (62,132) | 139.97% | (356,866) | 105.9% | (290,533) | 110.06% | (1,703,621) | 115.74% | 59,362 | 24.09% | (371,209) | 127.84% |
| 營運產生之現金流入（流出） | 1,686,751 | 115.04% | (559,556) | 94.4% | (693,213) | 96.29% | 194,776 | 117.16% | (1,713,303) | 98.57% | 431,140 | 107.63% | 956,583 | 103.02% | (21,486) | 48.4% | (307,143) | 91.14% | (216,562) | 82.04% | (1,452,555) | 98.68% | 251,102 | 101.9% | (288,127) | 99.23% |
| 收取之利息 | 3,989 | 0.27% | 3,475 | -0.59% | 522 | -0.07% | 346 | 0.21% | 353 | -0.02% | 213 | 0.05% | 211 | 0.02% | 141 | -0.32% | 152 | -0.05% | 1,801 | -0.68% | 257 | -0.02% | 1,406 | 0.57% | 503 | -0.17% |
| 支付之利息 | (48,513) | -3.31% | (36,419) | 6.14% | (27,138) | 3.77% | (28,224) | -16.98% | (25,019) | 1.44% | 29,054 | 7.25% | (20,897) | -2.25% | (14,921) | 33.61% | (19,908) | 5.91% | (22,833) | 8.65% | (10,581) | 0.72% | (3,494) | -1.42% | (2,752) | 0.95% |
| 退還（支付）之所得稅 | (176,025) | -12.01% | (225) | 0.04% | (62) | 0.01% | (657) | -0.4% | (193) | 0.01% | 1,725 | 0.43% | (7,348) | -0.79% | (8,124) | 18.3% | (10,093) | 3% | (26,385) | 10% | (9,086) | 0.62% | (2,606) | -1.06% | 0 | 0% |
| 營業活動之淨現金流入（流出） | 1,466,202 | 100% | (592,725) | 100% | (719,891) | 100% | 166,241 | 100% | (1,738,162) | 100% | 400,574 | 100% | 928,549 | 100% | (44,390) | 100% | (336,992) | 100% | (263,979) | 100% | (1,471,965) | 100% | 246,408 | 100% | (290,376) | 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 | (24,429) | -66.08% | 0 | 0% | (35,095) | 29.27% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (160) | -0.98% | (266) | 0.22% | 0 | 0% | (2,000) | 0.46% | 0 | 0% | (86) | 0.09% | (1,550) | -7.76% | (275) | -0.65% | 0 | 0% | ||||||
| 存出保證金增加 | (25,119) | -67.94% | (165,477) | -1009.62% | (99,012) | 82.58% | (15,400) | 15.82% | (131,618) | 30.18% | 0 | 0% | (114,730) | 62.04% | (20,215) | -1584.25% | (85) | -0.12% | (858) | 0.86% | 0 | 0% | (174) | -0.59% | ||
| 存出保證金減少 | 1,531 | 4.14% | 71,602 | 436.86% | 21,512 | -17.94% | 14,500 | -14.9% | 50,097 | -11.49% | 200 | -2.42% | 114,646 | -62% | 20,085 | 1574.06% | 64,000 | 91.53% | 0 | 0% | 1,164 | 5.83% | 41,490 | 97.5% | 0 | 0% |
| 其他金融資產增加 | (1,727) | -4.67% | 0 | 0% | 0 | 0% | (96,439) | 99.08% | (352,631) | 80.85% | (12,750) | 154.12% | 0 | 0% | (26,469) | -90.16% | ||||||||||
| 其他金融資產減少 | 92,297 | 249.65% | 129,618 | 790.84% | 8,729 | -7.28% | 0 | 0% | 1,222 | 95.77% | 7,086 | 10.13% | 0 | 0% | 19,929 | 99.81% | 1,421 | 3.34% | 0 | 0% | ||||||
| 預付設備款增加 | (5,582) | -15.1% | (19,193) | -117.1% | (15,763) | 13.15% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 36,971 | 100% | 16,390 | 100% | (119,895) | 100% | (97,339) | 100% | (436,152) | 100% | (8,273) | 100% | (184,926) | 100% | 1,276 | 100% | 69,922 | 100% | (99,240) | 100% | 19,966 | 100% | 42,553 | 100% | 29,357 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 504,980 | -40.03% | 1,824,149 | 293.08% | 480,280 | 104.66% | 454,000 | 201.04% | 1,695,900 | 83.97% | 270,000 | -91.33% | 0 | 0% | 662,070 | 1683.54% | 83,430 | 188.63% | 0 | 0% | 1,094,820 | 80.3% | 80,000 | 1200.66% | 0 | 0% |
| 短期借款減少 | (2,114,022) | 167.56% | (1,138,809) | -182.97% | (13,500) | -2.94% | (456,000) | -201.92% | (15,456) | -0.77% | (133,910) | 45.3% | (491,948) | 65.42% | (1,202,780) | -3058.49% | (313,940) | -709.79% | 0 | 0% | (39,000) | -9.56% | ||||
| 應付短期票券增加 | 3,350,800 | -265.59% | 950,000 | 152.63% | 255,000 | 55.57% | 2,220,000 | 983.05% | 2,560,000 | 126.76% | 1,690,000 | -571.68% | 2,170,000 | -288.58% | 4,030,000 | 10247.67% | 309,940 | 700.75% | 0 | 0% | 278,698 | 20.44% | 0 | 0% | 374,274 | 91.71% |
| 應付短期票券減少 | (3,000,800) | 237.85% | (1,010,000) | -162.27% | (260,000) | -56.66% | (1,990,000) | -881.2% | (2,220,000) | -109.92% | (2,120,000) | 717.13% | (2,430,000) | 323.16% | (3,450,000) | -8772.82% | 0 | 0% | (64,901) | -974.05% | 0 | 0% | ||||
| 存入保證金增加 | 0 | 0% | 46 | 0.01% | 45 | 0.01% | 0 | 0% | 36 | -0.01% | 0 | 0% | 36 | 0.09% | 0 | 0% | 4 | -0.01% | 60 | 0% | 0 | 0% | 2,810 | 0.69% | ||
| 租賃本金償還 | (2,615) | 0.21% | (2,976) | -0.48% | (2,929) | -0.64% | (2,172) | -0.96% | (876) | -0.04% | (1,747) | 0.59% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,261,657) | 100% | 622,410 | 100% | 458,896 | 100% | 225,828 | 100% | 2,019,568 | 100% | (295,621) | 100% | (751,948) | 100% | 39,326 | 100% | 44,230 | 100% | (29,996) | 100% | 1,363,478 | 100% | 6,663 | 100% | 408,084 | 100% |
| 本期現金及約當現金增加（減少）數 | 241,516 | 46,075 | (380,890) | 294,730 | (154,746) | 96,680 | (8,325) | (3,788) | (222,840) | (393,215) | (88,521) | 295,624 | 147,065 | |||||||||||||
| 期初現金及約當現金餘額 | 221,488 | 211,409 | 466,100 | 89,762 | 287,002 | 113,457 | 82,735 | 94,698 | 341,232 | 966,342 | 319,220 | 165,279 | 20,573 | |||||||||||||
| 期末現金及約當現金餘額 | 463,004 | 257,484 | 85,210 | 384,492 | 132,256 | 210,137 | 74,410 | 90,910 | 118,392 | 573,127 | 230,699 | 460,903 | 167,638 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 463,004 | 257,484 | 85,210 | 384,492 | 132,256 | 210,137 | 74,410 | 90,910 | 118,392 | 573,127 | 230,699 | 460,903 | 167,638 | |||||||||||||
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
聯上(4113) 2024年第2季「營業活動之現金流」單季為NT$12.28億元、較上一季成長414.93%；而今年初至今累積為NT$14.66億元、較去年同期成長347.37%。
單季
聯上(4113) 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$12.28億元，較上一季成長414.93%，為過去10年同期中的第1高。
同時聯上過去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65.16%、33.27%與16.35%。
其中稅前淨利為NT$5.58億元，收益費損相關之調整項目為NT$2,160萬元，所得稅/利息等之影響數為NT$-1.17億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$14.66億元，較去年同期成長347.37%，為過去10年同期中的第1高。
同時聯上過去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106.61%、29.63%與11.6%。
其中稅前淨利為NT$7.41億元，收益費損相關之調整項目為NT$5,313萬元，所得稅/利息等之影響數為NT$-2.21億元
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） | 741,361 | 50.56% | (107,105) | 18.07% | (46,436) | 6.45% | 39,987 | 24.05% | (43,782) | 2.52% | 51,862 | 12.95% | 117,286 | 12.63% | 40,646 | -91.57% | 49,723 | -14.75% | 73,971 | -28.02% | 251,066 | -17.06% | 191,740 | 77.81% | 83,082 | -28.61% |
| 收益費損項目合計 | 53,133 | 3.62% | 94,653 | -15.97% | 37,128 | -5.16% | 36,294 | 21.83% | 31,535 | -1.81% | 57,304 | 14.31% | 26,839 | 2.89% | 16,374 | -36.89% | 21,522 | -6.39% | 30,456 | -11.54% | 18,221 | -1.24% | 4,466 | 1.81% | 1,954 | -0.67% |
| 折舊費用 | 3,119 | 0.21% | 3,501 | -0.59% | 3,447 | -0.48% | 3,200 | 1.92% | 1,118 | -0.06% | 2,270 | 0.57% | 531 | 0.06% | 561 | -1.26% | 706 | -0.21% | 1,017 | -0.39% | 460 | -0.03% | 188 | 0.08% | 456 | -0.16% |
| 攤銷費用 | ||||||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 892,257 | 60.85% | (547,104) | 92.3% | (683,905) | 95% | 118,495 | 71.28% | (1,701,056) | 97.87% | 321,974 | 80.38% | 812,458 | 87.5% | (78,506) | 176.86% | (378,388) | 112.28% | (320,989) | 121.6% | (1,721,842) | 116.98% | 54,896 | 22.28% | (373,163) | 128.51% |
| 營業活動之淨現金流入（流出） | 1,466,202 | 100% | (592,725) | 100% | (719,891) | 100% | 166,241 | 100% | (1,738,162) | 100% | 400,574 | 100% | 928,549 | 100% | (44,390) | 100% | (336,992) | 100% | (263,979) | 100% | (1,471,965) | 100% | 246,408 | 100% | (290,376) | 100% |
投資活動之淨現金流
聯上(4113) 2024年第2季「投資活動之淨現金流」單季為NT$958萬元、較上一季衰退-65.04%；而今年初至今累積為NT$3,697萬元、較去年同期成長125.57%。
單季
聯上(4113) 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$958萬元，較上一季衰退-65.04%，為過去10年同期中的第2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$3,697萬元，較去年同期成長125.57%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 36,971 | 100% | 16,390 | 100% | (119,895) | 100% | (97,339) | 100% | (436,152) | 100% | (8,273) | 100% | (184,926) | 100% | 1,276 | 100% | 69,922 | 100% | (99,240) | 100% | 19,966 | 100% | 42,553 | 100% | 29,357 | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | (160) | -0.98% | (266) | 0.22% | 0 | 0% | (2,000) | 0.46% | 0 | 0% | (86) | 0.09% | (1,550) | -7.76% | (275) | -0.65% | 0 | 0% | ||||||
| 處分不動產、廠房及設備 | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (100,000) | 54.08% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 100,030 | -54.09% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (24,429) | -66.08% | 0 | 0% | (35,095) | 29.27% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,277 | -51.7% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
聯上(4113) 2024年第2季「籌資活動之淨現金流」單季為NT$-10.16億元、較上一季衰退-312.77%；而今年初至今累積為NT$-12.62億元、較去年同期衰退-302.71%。
單季
聯上(4113) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-10.16億元，較上一季衰退-312.77%，為過去10年同期中的第11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$-12.62億元，較去年同期衰退-302.71%，為過去10年同期中的第11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） | (1,261,657) | 100% | 622,410 | 100% | 458,896 | 100% | 225,828 | 100% | 2,019,568 | 100% | (295,621) | 100% | (751,948) | 100% | 39,326 | 100% | 44,230 | 100% | (29,996) | 100% | 1,363,478 | 100% | 6,663 | 100% | 408,084 | 100% |
| 短期借款增加 | 504,980 | -40.03% | 1,824,149 | 293.08% | 480,280 | 104.66% | 454,000 | 201.04% | 1,695,900 | 83.97% | 270,000 | -91.33% | 0 | 0% | 662,070 | 1683.54% | 83,430 | 188.63% | 0 | 0% | 1,094,820 | 80.3% | 80,000 | 1200.66% | 0 | 0% |
| 短期借款減少 | (2,114,022) | 167.56% | (1,138,809) | -182.97% | (13,500) | -2.94% | (456,000) | -201.92% | (15,456) | -0.77% | (133,910) | 45.3% | (491,948) | 65.42% | (1,202,780) | -3058.49% | (313,940) | -709.79% | 0 | 0% | (39,000) | -9.56% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (100) | -0.01% | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (10,000) | -22.61% | (30,000) | 100.01% | (10,000) | -0.73% | ||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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