4129
105
TWD+0.50 (0.48%)
2025.05.28收盤
聯合－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） | 263,165 | 125,594 | 83,057 | 50,176 | (5,152) | (11,779) | 11,715 | 42,014 | (6,074) | 89,305 | 26,834 | 36,746 | 21,199 | 24,976 | ||||||||||||||
| 本期稅前淨利（淨損） | 263,165 | 125,594 | 83,057 | 50,176 | (5,152) | (11,779) | 11,715 | 42,014 | (6,074) | 89,305 | 26,834 | 36,746 | 21,199 | 24,976 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 111,726 | 94,176 | 82,109 | 72,327 | 67,336 | 64,197 | 57,524 | 43,706 | 26,982 | 21,734 | 27,354 | 22,401 | 18,751 | 15,365 | ||||||||||||||
| 攤銷費用 | 14,649 | 15,179 | 9,577 | 9,250 | 7,179 | 5,741 | 4,559 | 4,166 | 2,442 | 1,442 | 1,766 | 2,261 | 1,764 | 993 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,713 | 4,159 | 5,536 | (2,201) | 2,963 | 1,748 | 215 | 155 | (1,040) | 12 | (428) | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (82) | (59) | 95 | 5,000 | 2,588 | 2,053 | 0 | (182) | 0 | 0 | 35 | 175 | (473) | 0 | ||||||||||||||
| 利息費用 | 10,804 | 10,165 | 8,843 | 4,360 | 4,786 | 6,653 | 8,115 | 4,830 | 2,195 | 1,042 | 2,817 | 3,120 | 1,631 | 1,191 | ||||||||||||||
| 利息收入 | (3,334) | (1,570) | (1,538) | (457) | (544) | (753) | (526) | (482) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,926 | 13,962 | 22,074 | 17,254 | 2,239 | 7,283 | 12,285 | 396 | 406 | (3,385) | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,351) | (1,251) | (156) | (1,402) | (1,975) | 0 | (17) | 23 | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | (1,313) | 0 | (7,335) | ||||||||||||||||||||||||
| 已實現銷貨損失（利益） | (3,019) | 679 | (5,321) | 1,845 | (1,246) | 928 | 1,157 | 2,056 | 2,189 | (26,671) | ||||||||||||||||||
| 其他項目 | (1,922) | (1,833) | (1,776) | (1,178) | 15 | (10) | (6,368) | (6,368) | (6,368) | |||||||||||||||||||
| 收益費損項目合計 | 134,110 | 132,294 | 119,443 | 104,798 | 88,273 | 91,152 | 80,356 | 50,544 | 28,209 | (12,609) | 31,240 | 27,503 | 24,503 | 17,500 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 1,365 | (1,006) | (533) | 313 | (133) | (32) | 6,482 | 1,217 | 270 | (81) | 240 | 5 | 35 | (261) | ||||||||||||||
| 應收帳款（增加）減少 | (82,674) | (16,781) | (50,673) | (8,410) | (2,874) | 62,439 | (41,181) | (34,171) | (3,992) | (45,168) | 2,745 | (15,127) | (4,681) | (9,314) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 10,401 | (414) | (26,434) | (26,594) | (352) | (5,021) | 111,334 | (7,724) | (16,267) | (199,866) | ||||||||||||||||||
| 其他應收款（增加）減少 | (5,503) | (6,037) | (1,679) | (1,334) | (5,086) | (645) | 9,906 | 809 | (7,659) | (2,017) | 5,107 | 572 | 2,691 | (706) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (2,287) | (213) | (1,313) | 0 | (106) | 5,409 | 0 | (2,106) | 6,588 | (400) | ||||||||||||||||||
| 存貨（增加）減少 | (114,123) | (140,701) | (62,601) | (31,536) | (19,892) | (19,451) | (18,218) | (86,320) | (47,481) | (9,906) | 15,304 | (9,820) | (3,506) | 9,401 | ||||||||||||||
| 預付費用（增加）減少 | (10,813) | (22,741) | (8,196) | (3,263) | (8,012) | (16,153) | 1,193 | (9,955) | 1,194 | 1,362 | (5,323) | (7,783) | 463 | 7,634 | ||||||||||||||
| 其他流動資產（增加）減少 | (1,481) | (5,965) | (3,817) | 14,661 | (2,172) | 443 | (2,424) | (1,447) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (205,115) | (193,858) | (155,246) | (56,163) | (38,627) | 26,989 | 67,092 | (139,697) | (75,621) | 26,445 | 14,935 | (34,143) | (5,834) | 6,355 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 262 | (469) | 9,626 | 6,566 | 5,784 | 2,010 | 15 | 2,255 | ||||||||||||||||||||
| 應付票據增加（減少） | (1,232) | (2,422) | (1,816) | 500 | (95) | (240) | 71 | (3,041) | 522,593 | (173) | 3,055 | 1,176 | 1,071 | (736) | ||||||||||||||
| 應付帳款增加（減少） | 23,314 | (40,069) | 1,617 | (26,546) | 19,989 | (2,567) | 9,474 | 36,516 | 36,492 | 12,111 | (6,800) | 411 | 5,349 | (3,960) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 27,313 | 1,673 | 9,157 | (9,489) | (6,653) | (28,761) | 8,214 | 15,557 | 7,131 | 42,604 | ||||||||||||||||||
| 其他應付款增加（減少） | (43,432) | (44,715) | (17,196) | 19,785 | (49,502) | (62,372) | (14,499) | (49,509) | (39,071) | (26,872) | (15,811) | (15,652) | (10,061) | (25,865) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (1,740) | 648 | (1,553) | 609 | (4) | (2,775) | 3,013 | 8 | 0 | 7,616 | ||||||||||||||||||
| 其他流動負債增加（減少） | 11,304 | 2,676 | (1,809) | (5,849) | (1,501) | 1,843 | 1,505 | 31,402 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | (16) | (16) | (17) | (32) | (1,335) | (2,418) | (2,208) | (2,175) | (1,791) | (455) | (4,755) | 0 | (181) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 15,789 | (82,694) | (1,990) | (14,441) | (32,014) | (94,197) | 5,375 | 30,980 | 539,574 | 34,651 | (1,284) | (11,209) | 10,830 | (26,330) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (189,326) | (276,552) | (157,236) | (70,604) | (70,641) | (67,208) | 72,467 | (108,717) | 463,953 | 61,096 | 13,651 | (45,352) | 4,996 | (19,975) | ||||||||||||||
| 調整項目合計 | (55,216) | (144,258) | (37,793) | 34,194 | 17,632 | 23,944 | 152,823 | (58,173) | 492,162 | 48,487 | 44,891 | (17,849) | 29,499 | (2,475) | ||||||||||||||
| 營運產生之現金流入（流出） | 207,949 | (18,664) | 45,264 | 84,370 | 12,480 | 12,165 | 164,538 | (16,159) | 486,088 | 137,792 | 71,725 | 18,897 | 50,698 | 22,501 | ||||||||||||||
| 收取之利息 | 920 | 616 | 1,201 | 465 | 937 | 541 | 575 | 497 | 986 | 2,144 | 339 | 499 | 182 | 69 | ||||||||||||||
| 退還（支付）之所得稅 | (22,222) | (2,137) | 49 | (1,810) | (2,486) | (3) | (48) | (183) | (134) | (2,101) | (543) | (42) | (1,956) | (467) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 186,647 | (20,185) | 46,514 | 83,025 | 10,931 | 12,703 | 165,065 | (15,845) | 486,940 | 137,835 | 71,521 | 19,354 | 48,924 | 22,103 | ||||||||||||||
| 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 | (1,500) | 0 | 0 | (1,926) | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (500) | |||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,982 | 0 | 8,010 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (112,672) | (83,273) | (90,377) | (62,465) | (33,954) | (23,030) | (68,500) | (82,004) | (105,683) | (36,496) | (38,019) | (53,965) | (42,588) | (44,226) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,823 | 3,182 | 1,012 | 2,322 | 4,015 | 8,991 | 71 | |||||||||||||||||||||
| 存出保證金增加 | (15,989) | (170) | (5,683) | (997) | (3,988) | (2,584) | (1,739) | (2,309) | 0 | 0 | 0 | 493 | 24 | (1,779) | ||||||||||||||
| 取得無形資產 | (9,432) | (11,624) | (7,248) | (20,143) | (7,867) | (12,030) | (15,467) | (1,300) | (1,565) | (418) | (480) | (203) | (5,002) | (3,123) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款減少 | 5,112 | 1,180 | 1,889 | |||||||||||||||||||||||||
| 預付設備款增加 | (3,361) | (11,504) | (4,427) | (1,843) | (275) | (544) | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (125,537) | (102,209) | (82,870) | (93,734) | (34,059) | (29,197) | (238,145) | (87,779) | (720,540) | (402,929) | (38,872) | (51,978) | (47,566) | (49,128) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,110,000 | 584,789 | 541,018 | 16,110 | (138,837) | 730,000 | 107,568 | 107,896 | 235,530 | 0 | 4,764 | 0 | 20,000 | |||||||||||||||
| 短期借款減少 | (1,219,493) | (464,891) | (445,227) | 0 | (1,089) | 0 | (2,996) | (208,352) | (612) | |||||||||||||||||||
| 舉借長期借款 | 235 | 7,048 | 0 | 34,035 | 0 | 200,000 | 0 | 0 | 0 | 24,759 | 0 | 7,579 | ||||||||||||||||
| 償還長期借款 | (35,410) | (13,433) | (12,425) | (38,979) | (9,735) | (10,928) | (110,905) | (16,064) | (7,393) | (34,339) | (19,664) | 0 | (8,981) | (4,590) | ||||||||||||||
| 存入保證金增加 | 89 | (8,520) | (5,618) | 4,134 | ||||||||||||||||||||||||
| 租賃本金償還 | (10,329) | (8,717) | (8,064) | (7,450) | (6,796) | (7,363) | (5,923) | |||||||||||||||||||||
| 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 | (8,560) | (6,496) | (7,556) | (1,860) | (2,414) | (2,924) | (8,482) | (3,108) | (2,302) | (891) | (1,850) | (1,143) | (1,269) | (1,230) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (163,468) | 98,300 | 67,738 | 1,856 | (157,782) | 907,805 | (16,867) | 159,167 | 325,753 | (36,319) | (27,282) | 12,100 | 164,780 | 25,281 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 9,133 | 23,499 | 1,105 | 8,984 | (5,404) | (2,386) | (1,983) | (2,308) | (3,467) | (10,386) | 281 | 693 | 1,262 | (1,272) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (93,225) | (595) | 32,487 | 131 | (186,314) | 888,925 | (91,930) | 53,235 | 88,686 | (311,799) | 5,648 | (19,831) | 167,400 | (3,016) | ||||||||||||||
| 期初現金及約當現金餘額 | 610,682 | 449,020 | 398,057 | 638,683 | 838,930 | 539,122 | 528,484 | 401,387 | 477,926 | 731,437 | 288,961 | 309,693 | 153,866 | 124,122 | ||||||||||||||
| 期末現金及約當現金餘額 | 517,457 | 448,425 | 430,544 | 638,814 | 652,616 | 1,428,047 | 436,554 | 454,622 | 566,612 | 419,638 | 294,609 | 289,862 | 321,266 | 121,106 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 517,457 | 7.19% | 448,425 | 6.77% | 430,544 | 7.46% | 638,814 | 11.88% | 652,616 | 12.16% | 1,428,047 | 23.57% | 436,554 | 8.62% | 454,622 | 9.99% | 566,612 | 14.96% | 419,638 | 16.14% | 294,609 | 15.16% | 289,862 | 16.3% | 321,266 | 21.3% | 121,106 | 10.72% |
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） | 263,165 | 20.29% | 125,594 | 11.78% | 83,057 | 8.95% | 50,176 | 6.78% | (5,152) | -0.82% | (11,779) | -2.25% | 11,715 | 2.08% | 42,014 | 7.29% | (6,074) | -1.68% | 89,305 | 25.4% | 26,834 | 8.73% | 36,746 | 13.89% | 21,199 | 8.98% | 24,976 | 11.23% |
| 本期稅前淨利（淨損） | 263,165 | 141% | 125,594 | -622.21% | 83,057 | 178.56% | 50,176 | 60.43% | (5,152) | -47.13% | (11,779) | -92.73% | 11,715 | 7.1% | 42,014 | -265.16% | (6,074) | -1.25% | 89,305 | 64.79% | 26,834 | 37.52% | 36,746 | 189.86% | 21,199 | 43.33% | 24,976 | 113% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 111,726 | 59.86% | 94,176 | -466.56% | 82,109 | 176.53% | 72,327 | 87.11% | 67,336 | 616.01% | 64,197 | 505.37% | 57,524 | 34.85% | 43,706 | -275.83% | 26,982 | 5.54% | 21,734 | 15.77% | 27,354 | 38.25% | 22,401 | 115.74% | 18,751 | 38.33% | 15,365 | 69.52% |
| 攤銷費用 | 14,649 | 7.85% | 15,179 | -75.2% | 9,577 | 20.59% | 9,250 | 11.14% | 7,179 | 65.68% | 5,741 | 45.19% | 4,559 | 2.76% | 4,166 | -26.29% | 2,442 | 0.5% | 1,442 | 1.05% | 1,766 | 2.47% | 2,261 | 11.68% | 1,764 | 3.61% | 993 | 4.49% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,713 | 1.99% | 4,159 | -20.6% | 5,536 | 11.9% | (2,201) | -2.65% | 2,963 | 27.11% | 1,748 | 13.76% | 215 | 0.13% | 155 | -0.98% | (1,040) | -0.21% | 12 | 0.01% | (428) | -0.6% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (82) | -0.04% | (59) | 0.29% | 95 | 0.2% | 5,000 | 6.02% | 2,588 | 23.68% | 2,053 | 16.16% | 0 | 0% | (182) | 1.15% | 0 | 0% | 0 | 0% | 35 | 0.05% | 175 | 0.9% | (473) | -0.97% | 0 | 0% |
| 利息費用 | 10,804 | 5.79% | 10,165 | -50.36% | 8,843 | 19.01% | 4,360 | 5.25% | 4,786 | 43.78% | 6,653 | 52.37% | 8,115 | 4.92% | 4,830 | -30.48% | 2,195 | 0.45% | 1,042 | 0.76% | 2,817 | 3.94% | 3,120 | 16.12% | 1,631 | 3.33% | 1,191 | 5.39% |
| 利息收入 | (3,334) | -1.79% | (1,570) | 7.78% | (1,538) | -3.31% | (457) | -0.55% | (544) | -4.98% | (753) | -5.93% | (526) | -0.32% | (482) | 3.04% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,926 | 1.57% | 13,962 | -69.17% | 22,074 | 47.46% | 17,254 | 20.78% | 2,239 | 20.48% | 7,283 | 57.33% | 12,285 | 7.44% | 396 | -2.5% | 406 | 0.08% | (3,385) | -2.46% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,351) | -0.72% | (1,251) | 6.2% | (156) | -0.34% | (1,402) | -1.69% | (1,975) | -18.07% | 0 | 0% | (17) | -0.01% | 23 | -0.15% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (1,313) | 6.5% | 0 | 0% | (7,335) | -5.32% | ||||||||||||||||||||
| 已實現銷貨損失（利益） | (3,019) | -1.62% | 679 | -3.36% | (5,321) | -11.44% | 1,845 | 2.22% | (1,246) | -11.4% | 928 | 7.31% | 1,157 | 0.7% | 2,056 | -12.98% | 2,189 | 0.45% | (26,671) | -19.35% | ||||||||
| 其他項目 | (1,922) | -1.03% | (1,833) | 9.08% | (1,776) | -3.82% | (1,178) | -1.42% | 15 | 0.14% | (10) | -0.08% | (6,368) | -3.86% | (6,368) | 40.19% | (6,368) | -1.31% | ||||||||||
| 收益費損項目合計 | 134,110 | 71.85% | 132,294 | -655.41% | 119,443 | 256.79% | 104,798 | 126.22% | 88,273 | 807.55% | 91,152 | 717.56% | 80,356 | 48.68% | 50,544 | -318.99% | 28,209 | 5.79% | (12,609) | -9.15% | 31,240 | 43.68% | 27,503 | 142.1% | 24,503 | 50.08% | 17,500 | 79.17% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 1,365 | 0.73% | (1,006) | 4.98% | (533) | -1.15% | 313 | 0.38% | (133) | -1.22% | (32) | -0.25% | 6,482 | 3.93% | 1,217 | -7.68% | 270 | 0.06% | (81) | -0.06% | 240 | 0.34% | 5 | 0.03% | 35 | 0.07% | (261) | -1.18% |
| 應收帳款（增加）減少 | (82,674) | -44.29% | (16,781) | 83.14% | (50,673) | -108.94% | (8,410) | -10.13% | (2,874) | -26.29% | 62,439 | 491.53% | (41,181) | -24.95% | (34,171) | 215.66% | (3,992) | -0.82% | (45,168) | -32.77% | 2,745 | 3.84% | (15,127) | -78.16% | (4,681) | -9.57% | (9,314) | -42.14% |
| 應收帳款－關係人（增加）減少 | 10,401 | 5.57% | (414) | 2.05% | (26,434) | -56.83% | (26,594) | -32.03% | (352) | -3.22% | (5,021) | -39.53% | 111,334 | 67.45% | (7,724) | 48.75% | (16,267) | -3.34% | (199,866) | -145% | ||||||||
| 其他應收款（增加）減少 | (5,503) | -2.95% | (6,037) | 29.91% | (1,679) | -3.61% | (1,334) | -1.61% | (5,086) | -46.53% | (645) | -5.08% | 9,906 | 6% | 809 | -5.11% | (7,659) | -1.57% | (2,017) | -1.46% | 5,107 | 7.14% | 572 | 2.96% | 2,691 | 5.5% | (706) | -3.19% |
| 其他應收款－關係人（增加）減少 | (2,287) | -1.23% | (213) | 1.06% | (1,313) | -2.82% | 0 | 0% | (106) | -0.97% | 5,409 | 42.58% | 0 | 0% | (2,106) | 13.29% | 6,588 | 1.35% | (400) | -0.29% | ||||||||
| 存貨（增加）減少 | (114,123) | -61.14% | (140,701) | 697.06% | (62,601) | -134.59% | (31,536) | -37.98% | (19,892) | -181.98% | (19,451) | -153.12% | (18,218) | -11.04% | (86,320) | 544.78% | (47,481) | -9.75% | (9,906) | -7.19% | 15,304 | 21.4% | (9,820) | -50.74% | (3,506) | -7.17% | 9,401 | 42.53% |
| 預付費用（增加）減少 | (10,813) | -5.79% | (22,741) | 112.66% | (8,196) | -17.62% | (3,263) | -3.93% | (8,012) | -73.3% | (16,153) | -127.16% | 1,193 | 0.72% | (9,955) | 62.83% | 1,194 | 0.25% | 1,362 | 0.99% | (5,323) | -7.44% | (7,783) | -40.21% | 463 | 0.95% | 7,634 | 34.54% |
| 其他流動資產（增加）減少 | (1,481) | -0.79% | (5,965) | 29.55% | (3,817) | -8.21% | 14,661 | 17.66% | (2,172) | -19.87% | 443 | 3.49% | (2,424) | -1.47% | (1,447) | 9.13% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (205,115) | -109.89% | (193,858) | 960.41% | (155,246) | -333.76% | (56,163) | -67.65% | (38,627) | -353.37% | 26,989 | 212.46% | 67,092 | 40.65% | (139,697) | 881.65% | (75,621) | -15.53% | 26,445 | 19.19% | 14,935 | 20.88% | (34,143) | -176.41% | (5,834) | -11.92% | 6,355 | 28.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 262 | 0.14% | (469) | 2.32% | 9,626 | 20.69% | 6,566 | 7.91% | 5,784 | 52.91% | 2,010 | 15.82% | 15 | 0.01% | 2,255 | -14.23% | ||||||||||||
| 應付票據增加（減少） | (1,232) | -0.66% | (2,422) | 12% | (1,816) | -3.9% | 500 | 0.6% | (95) | -0.87% | (240) | -1.89% | 71 | 0.04% | (3,041) | 19.19% | 522,593 | 107.32% | (173) | -0.13% | 3,055 | 4.27% | 1,176 | 6.08% | 1,071 | 2.19% | (736) | -3.33% |
| 應付帳款增加（減少） | 23,314 | 12.49% | (40,069) | 198.51% | 1,617 | 3.48% | (26,546) | -31.97% | 19,989 | 182.87% | (2,567) | -20.21% | 9,474 | 5.74% | 36,516 | -230.46% | 36,492 | 7.49% | 12,111 | 8.79% | (6,800) | -9.51% | 411 | 2.12% | 5,349 | 10.93% | (3,960) | -17.92% |
| 應付帳款－關係人增加（減少） | 27,313 | 14.63% | 1,673 | -8.29% | 9,157 | 19.69% | (9,489) | -11.43% | (6,653) | -60.86% | (28,761) | -226.41% | 8,214 | 4.98% | 15,557 | -98.18% | 7,131 | 1.46% | 42,604 | 30.91% | ||||||||
| 其他應付款增加（減少） | (43,432) | -23.27% | (44,715) | 221.53% | (17,196) | -36.97% | 19,785 | 23.83% | (49,502) | -452.86% | (62,372) | -491% | (14,499) | -8.78% | (49,509) | 312.46% | (39,071) | -8.02% | (26,872) | -19.5% | (15,811) | -22.11% | (15,652) | -80.87% | (10,061) | -20.56% | (25,865) | -117.02% |
| 其他應付款－關係人增加（減少） | (1,740) | -0.93% | 648 | -3.21% | (1,553) | -3.34% | 609 | 0.73% | (4) | -0.04% | (2,775) | -21.85% | 3,013 | 1.83% | 8 | -0.05% | 0 | 0% | 7,616 | 5.53% | ||||||||
| 其他流動負債增加（減少） | 11,304 | 6.06% | 2,676 | -13.26% | (1,809) | -3.89% | (5,849) | -7.04% | (1,501) | -13.73% | 1,843 | 14.51% | 1,505 | 0.91% | 31,402 | -198.18% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (16) | 0.08% | (16) | -0.03% | (17) | -0.02% | (32) | -0.29% | (1,335) | -10.51% | (2,418) | -1.46% | (2,208) | 13.93% | (2,175) | -0.45% | (1,791) | -1.3% | (455) | -0.64% | (4,755) | -24.57% | 0 | 0% | (181) | -0.82% |
| 與營業活動相關之負債之淨變動合計 | 15,789 | 8.46% | (82,694) | 409.68% | (1,990) | -4.28% | (14,441) | -17.39% | (32,014) | -292.87% | (94,197) | -741.53% | 5,375 | 3.26% | 30,980 | -195.52% | 539,574 | 110.81% | 34,651 | 25.14% | (1,284) | -1.8% | (11,209) | -57.92% | 10,830 | 22.14% | (26,330) | -119.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (189,326) | -101.44% | (276,552) | 1370.09% | (157,236) | -338.04% | (70,604) | -85.04% | (70,641) | -646.24% | (67,208) | -529.07% | 72,467 | 43.9% | (108,717) | 686.13% | 463,953 | 95.28% | 61,096 | 44.33% | 13,651 | 19.09% | (45,352) | -234.33% | 4,996 | 10.21% | (19,975) | -90.37% |
| 調整項目合計 | (55,216) | -29.58% | (144,258) | 714.68% | (37,793) | -81.25% | 34,194 | 41.19% | 17,632 | 161.3% | 23,944 | 188.49% | 152,823 | 92.58% | (58,173) | 367.14% | 492,162 | 101.07% | 48,487 | 35.18% | 44,891 | 62.77% | (17,849) | -92.22% | 29,499 | 60.3% | (2,475) | -11.2% |
| 營運產生之現金流入（流出） | 207,949 | 111.41% | (18,664) | 92.46% | 45,264 | 97.31% | 84,370 | 101.62% | 12,480 | 114.17% | 12,165 | 95.76% | 164,538 | 99.68% | (16,159) | 101.98% | 486,088 | 99.83% | 137,792 | 99.97% | 71,725 | 100.29% | 18,897 | 97.64% | 50,698 | 103.63% | 22,501 | 101.8% |
| 收取之利息 | 920 | 0.49% | 616 | -3.05% | 1,201 | 2.58% | 465 | 0.56% | 937 | 8.57% | 541 | 4.26% | 575 | 0.35% | 497 | -3.14% | 986 | 0.2% | 2,144 | 1.56% | 339 | 0.47% | 499 | 2.58% | 182 | 0.37% | 69 | 0.31% |
| 退還（支付）之所得稅 | (22,222) | -11.91% | (2,137) | 10.59% | 49 | 0.11% | (1,810) | -2.18% | (2,486) | -22.74% | (3) | -0.02% | (48) | -0.03% | (183) | 1.15% | (134) | -0.03% | (2,101) | -1.52% | (543) | -0.76% | (42) | -0.22% | (1,956) | -4% | (467) | -2.11% |
| 營業活動之淨現金流入（流出） | 186,647 | 100% | (20,185) | 100% | 46,514 | 100% | 83,025 | 100% | 10,931 | 100% | 12,703 | 100% | 165,065 | 100% | (15,845) | 100% | 486,940 | 100% | 137,835 | 100% | 71,521 | 100% | 19,354 | 100% | 48,924 | 100% | 22,103 | 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 | (1,500) | 1.19% | 0 | 0% | 0 | 0% | (1,926) | 2.19% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (500) | 0.4% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,982 | -7.15% | 0 | 0% | 8,010 | -23.52% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (112,672) | 89.75% | (83,273) | 81.47% | (90,377) | 109.06% | (62,465) | 66.64% | (33,954) | 99.69% | (23,030) | 78.88% | (68,500) | 28.76% | (82,004) | 93.42% | (105,683) | 14.67% | (36,496) | 9.06% | (38,019) | 97.81% | (53,965) | 103.82% | (42,588) | 89.53% | (44,226) | 90.02% |
| 處分不動產、廠房及設備 | 3,823 | -3.05% | 3,182 | -3.11% | 1,012 | -1.22% | 2,322 | -2.48% | 4,015 | -11.79% | 8,991 | -30.79% | 71 | -0.03% | ||||||||||||||
| 存出保證金增加 | (15,989) | 12.74% | (170) | 0.17% | (5,683) | 6.86% | (997) | 1.06% | (3,988) | 11.71% | (2,584) | 8.85% | (1,739) | 0.73% | (2,309) | 2.63% | 0 | 0% | 0 | 0% | 0 | 0% | 493 | -0.95% | 24 | -0.05% | (1,779) | 3.62% |
| 取得無形資產 | (9,432) | 7.51% | (11,624) | 11.37% | (7,248) | 8.75% | (20,143) | 21.49% | (7,867) | 23.1% | (12,030) | 41.2% | (15,467) | 6.49% | (1,300) | 1.48% | (1,565) | 0.22% | (418) | 0.1% | (480) | 1.23% | (203) | 0.39% | (5,002) | 10.52% | (3,123) | 6.36% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款減少 | 5,112 | -4.07% | 1,180 | -1.15% | 1,889 | -2.28% | ||||||||||||||||||||||
| 預付設備款增加 | (3,361) | 2.68% | (11,504) | 11.26% | (4,427) | 5.34% | (1,843) | 1.97% | (275) | 0.81% | (544) | 1.86% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (125,537) | 100% | (102,209) | 100% | (82,870) | 100% | (93,734) | 100% | (34,059) | 100% | (29,197) | 100% | (238,145) | 100% | (87,779) | 100% | (720,540) | 100% | (402,929) | 100% | (38,872) | 100% | (51,978) | 100% | (47,566) | 100% | (49,128) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,110,000 | -679.03% | 584,789 | 594.9% | 541,018 | 798.69% | 16,110 | 868% | (138,837) | 87.99% | 730,000 | 80.41% | 107,568 | -637.74% | 107,896 | 67.79% | 235,530 | 72.3% | 0 | 0% | 4,764 | -17.46% | 0 | 0% | 20,000 | 79.11% | ||
| 短期借款減少 | (1,219,493) | 746.01% | (464,891) | -472.93% | (445,227) | -657.28% | 0 | 0% | (1,089) | 3% | 0 | 0% | (2,996) | -24.76% | (208,352) | -126.44% | (612) | -2.42% | ||||||||||
| 舉借長期借款 | 235 | -0.14% | 7,048 | 7.17% | 0 | 0% | 34,035 | 1833.78% | 0 | 0% | 200,000 | 22.03% | 0 | 0% | 0 | 0% | 0 | 0% | 24,759 | 204.62% | 0 | 0% | 7,579 | 29.98% | ||||
| 償還長期借款 | (35,410) | 21.66% | (13,433) | -13.67% | (12,425) | -18.34% | (38,979) | -2100.16% | (9,735) | 6.17% | (10,928) | -1.2% | (110,905) | 657.53% | (16,064) | -10.09% | (7,393) | -2.27% | (34,339) | 94.55% | (19,664) | 72.08% | 0 | 0% | (8,981) | -5.45% | (4,590) | -18.16% |
| 存入保證金增加 | 89 | -0.05% | (8,520) | -70.41% | (5,618) | -3.41% | 4,134 | 16.35% | ||||||||||||||||||||
| 租賃本金償還 | (10,329) | 6.32% | (8,717) | -8.87% | (8,064) | -11.9% | (7,450) | -401.4% | (6,796) | 4.31% | (7,363) | -0.81% | (5,923) | 35.12% | ||||||||||||||
| 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 | (8,560) | 5.24% | (6,496) | -6.61% | (7,556) | -11.15% | (1,860) | -100.22% | (2,414) | 1.53% | (2,924) | -0.32% | (8,482) | 50.29% | (3,108) | -1.95% | (2,302) | -0.71% | (891) | 2.45% | (1,850) | 6.78% | (1,143) | -9.45% | (1,269) | -0.77% | (1,230) | -4.87% |
| 籌資活動之淨現金流入（流出） | (163,468) | 100% | 98,300 | 100% | 67,738 | 100% | 1,856 | 100% | (157,782) | 100% | 907,805 | 100% | (16,867) | 100% | 159,167 | 100% | 325,753 | 100% | (36,319) | 100% | (27,282) | 100% | 12,100 | 100% | 164,780 | 100% | 25,281 | 100% |
| 匯率變動對現金及約當現金之影響 | 9,133 | 23,499 | 1,105 | 8,984 | (5,404) | (2,386) | (1,983) | (2,308) | (3,467) | (10,386) | 281 | 693 | 1,262 | (1,272) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (93,225) | (595) | 32,487 | 131 | (186,314) | 888,925 | (91,930) | 53,235 | 88,686 | (311,799) | 5,648 | (19,831) | 167,400 | (3,016) | ||||||||||||||
| 期初現金及約當現金餘額 | 610,682 | 449,020 | 398,057 | 638,683 | 838,930 | 539,122 | 528,484 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 517,457 | 448,425 | 430,544 | 638,814 | 652,616 | 1,428,047 | 436,554 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 517,457 | 448,425 | 430,544 | 638,814 | 652,616 | 1,428,047 | 436,554 | 454,622 | 566,612 | 419,638 | 294,609 | 289,862 | 321,266 | 121,106 | ||||||||||||||
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(4129) 2025年第1季「營業活動之現金流」單季為NT$1.87億元、較上一季衰退-36.48%；而今年初至今累積為NT$1.87億元、較去年同期成長1024.68%。
單季
聯合(4129) 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$1.87億元，較上一季衰退-36.48%，為過去11年同期中的第2高。
同時聯合過去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31%、71.17%與10.07%。
其中稅前淨利為NT$2.63億元，收益費損相關之調整項目為NT$1.34億元，所得稅/利息等之影響數為NT$-2,130萬元
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$1.87億元，較去年同期成長1024.68%，為過去11年同期中的第2高。
同時聯合過去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31%、71.17%與10.07%。
其中稅前淨利為NT$2.63億元，收益費損相關之調整項目為NT$1.34億元，所得稅/利息等之影響數為NT$-2,130萬元
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） | 263,165 | 125,594 | 83,057 | 50,176 | (5,152) | (11,779) | 11,715 | 42,014 | (6,074) | 89,305 | 26,834 | 36,746 | 21,199 | 24,976 | ||||||||||||||
| 收益費損項目合計 | 134,110 | 132,294 | 119,443 | 104,798 | 88,273 | 91,152 | 80,356 | 50,544 | 28,209 | (12,609) | 31,240 | 27,503 | 24,503 | 17,500 | ||||||||||||||
| 折舊費用 | 111,726 | 94,176 | 82,109 | 72,327 | 67,336 | 64,197 | 57,524 | 43,706 | 26,982 | 21,734 | 27,354 | 22,401 | 18,751 | 15,365 | ||||||||||||||
| 攤銷費用 | 14,649 | 15,179 | 9,577 | 9,250 | 7,179 | 5,741 | 4,559 | 4,166 | 2,442 | 1,442 | 1,766 | 2,261 | 1,764 | 993 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (189,326) | (276,552) | (157,236) | (70,604) | (70,641) | (67,208) | 72,467 | (108,717) | 463,953 | 61,096 | 13,651 | (45,352) | 4,996 | (19,975) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 186,647 | (20,185) | 46,514 | 83,025 | 10,931 | 12,703 | 165,065 | (15,845) | 486,940 | 137,835 | 71,521 | 19,354 | 48,924 | 22,103 | ||||||||||||||
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） | 263,165 | 20.29% | 125,594 | 11.78% | 83,057 | 8.95% | 50,176 | 6.78% | (5,152) | -0.82% | (11,779) | -2.25% | 11,715 | 2.08% | 42,014 | 7.29% | (6,074) | -1.68% | 89,305 | 25.4% | 26,834 | 8.73% | 36,746 | 13.89% | 21,199 | 8.98% | 24,976 | 11.23% |
| 收益費損項目合計 | 134,110 | 71.85% | 132,294 | -655.41% | 119,443 | 256.79% | 104,798 | 126.22% | 88,273 | 807.55% | 91,152 | 717.56% | 80,356 | 48.68% | 50,544 | -318.99% | 28,209 | 5.79% | (12,609) | -9.15% | 31,240 | 43.68% | 27,503 | 142.1% | 24,503 | 50.08% | 17,500 | 79.17% |
| 折舊費用 | 111,726 | 59.86% | 94,176 | -466.56% | 82,109 | 176.53% | 72,327 | 87.11% | 67,336 | 616.01% | 64,197 | 505.37% | 57,524 | 34.85% | 43,706 | -275.83% | 26,982 | 5.54% | 21,734 | 15.77% | 27,354 | 38.25% | 22,401 | 115.74% | 18,751 | 38.33% | 15,365 | 69.52% |
| 攤銷費用 | 14,649 | 7.85% | 15,179 | -75.2% | 9,577 | 20.59% | 9,250 | 11.14% | 7,179 | 65.68% | 5,741 | 45.19% | 4,559 | 2.76% | 4,166 | -26.29% | 2,442 | 0.5% | 1,442 | 1.05% | 1,766 | 2.47% | 2,261 | 11.68% | 1,764 | 3.61% | 993 | 4.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (189,326) | -101.44% | (276,552) | 1370.09% | (157,236) | -338.04% | (70,604) | -85.04% | (70,641) | -646.24% | (67,208) | -529.07% | 72,467 | 43.9% | (108,717) | 686.13% | 463,953 | 95.28% | 61,096 | 44.33% | 13,651 | 19.09% | (45,352) | -234.33% | 4,996 | 10.21% | (19,975) | -90.37% |
| 營業活動之淨現金流入（流出） | 186,647 | 100% | (20,185) | 100% | 46,514 | 100% | 83,025 | 100% | 10,931 | 100% | 12,703 | 100% | 165,065 | 100% | (15,845) | 100% | 486,940 | 100% | 137,835 | 100% | 71,521 | 100% | 19,354 | 100% | 48,924 | 100% | 22,103 | 100% |
投資活動之淨現金流
聯合(4129) 2025年第1季「投資活動之淨現金流」單季為NT$-1.26億元、較上一季衰退-20.68%；而今年初至今累積為NT$-1.26億元、較去年同期衰退-22.82%。
單季
聯合(4129) 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$-1.26億元，較上一季衰退-20.68%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.26億元，較去年同期衰退-22.82%，為過去11年同期中的第9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） | (125,537) | (102,209) | (82,870) | (93,734) | (34,059) | (29,197) | (238,145) | (87,779) | (720,540) | (402,929) | (38,872) | (51,978) | (47,566) | (49,128) | ||||||||||||||
| 取得不動產、廠房及設備 | (112,672) | (83,273) | (90,377) | (62,465) | (33,954) | (23,030) | (68,500) | (82,004) | (105,683) | (36,496) | (38,019) | (53,965) | (42,588) | (44,226) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,823 | 3,182 | 1,012 | 2,322 | 4,015 | 8,991 | 71 | |||||||||||||||||||||
| 取得無形資產 | (9,432) | (11,624) | (7,248) | (20,143) | (7,867) | (12,030) | (15,467) | (1,300) | (1,565) | (418) | (480) | (203) | (5,002) | (3,123) | ||||||||||||||
| 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 | (15,000) | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,982 | 0 | 8,010 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,500) | 0 | 0 | (1,926) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (500) | |||||||||||||||||||||||||||
| 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） | (125,537) | 100% | (102,209) | 100% | (82,870) | 100% | (93,734) | 100% | (34,059) | 100% | (29,197) | 100% | (238,145) | 100% | (87,779) | 100% | (720,540) | 100% | (402,929) | 100% | (38,872) | 100% | (51,978) | 100% | (47,566) | 100% | (49,128) | 100% |
| 取得不動產、廠房及設備 | (112,672) | 89.75% | (83,273) | 81.47% | (90,377) | 109.06% | (62,465) | 66.64% | (33,954) | 99.69% | (23,030) | 78.88% | (68,500) | 28.76% | (82,004) | 93.42% | (105,683) | 14.67% | (36,496) | 9.06% | (38,019) | 97.81% | (53,965) | 103.82% | (42,588) | 89.53% | (44,226) | 90.02% |
| 處分不動產、廠房及設備 | 3,823 | -3.05% | 3,182 | -3.11% | 1,012 | -1.22% | 2,322 | -2.48% | 4,015 | -11.79% | 8,991 | -30.79% | 71 | -0.03% | ||||||||||||||
| 取得無形資產 | (9,432) | 7.51% | (11,624) | 11.37% | (7,248) | 8.75% | (20,143) | 21.49% | (7,867) | 23.1% | (12,030) | 41.2% | (15,467) | 6.49% | (1,300) | 1.48% | (1,565) | 0.22% | (418) | 0.1% | (480) | 1.23% | (203) | 0.39% | (5,002) | 10.52% | (3,123) | 6.36% |
| 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% | (15,000) | 16% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,982 | -7.15% | 0 | 0% | 8,010 | -23.52% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,500) | 1.19% | 0 | 0% | 0 | 0% | (1,926) | 2.19% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (500) | 0.4% | ||||||||||||||||||||||||||
| 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(4129) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.63億元、較上一季衰退-87.12%；而今年初至今累積為NT$-1.63億元、較去年同期衰退-266.3%。
單季
聯合(4129) 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$-1.63億元，較上一季衰退-87.12%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1.63億元，較去年同期衰退-266.3%，為過去11年同期中的第12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） | (163,468) | 98,300 | 67,738 | 1,856 | (157,782) | 907,805 | (16,867) | 159,167 | 325,753 | (36,319) | (27,282) | 12,100 | 164,780 | 25,281 | ||||||||||||||
| 短期借款增加 | 1,110,000 | 584,789 | 541,018 | 16,110 | (138,837) | 730,000 | 107,568 | 107,896 | 235,530 | 0 | 4,764 | 0 | 20,000 | |||||||||||||||
| 短期借款減少 | (1,219,493) | (464,891) | (445,227) | 0 | (1,089) | 0 | (2,996) | (208,352) | (612) | |||||||||||||||||||
| 發行公司債 | 0 | 200,000 | 0 | |||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 235 | 7,048 | 0 | 34,035 | 0 | 200,000 | 0 | 0 | 0 | 24,759 | 0 | 7,579 | ||||||||||||||||
| 償還長期借款 | (35,410) | (13,433) | (12,425) | (38,979) | (9,735) | (10,928) | (110,905) | (16,064) | (7,393) | (34,339) | (19,664) | 0 | (8,981) | (4,590) | ||||||||||||||
| 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 | 0 | (8,231) | ||||||||||||||||||||||||||
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） | (163,468) | 100% | 98,300 | 100% | 67,738 | 100% | 1,856 | 100% | (157,782) | 100% | 907,805 | 100% | (16,867) | 100% | 159,167 | 100% | 325,753 | 100% | (36,319) | 100% | (27,282) | 100% | 12,100 | 100% | 164,780 | 100% | 25,281 | 100% |
| 短期借款增加 | 1,110,000 | -679.03% | 584,789 | 594.9% | 541,018 | 798.69% | 16,110 | 868% | (138,837) | 87.99% | 730,000 | 80.41% | 107,568 | -637.74% | 107,896 | 67.79% | 235,530 | 72.3% | 0 | 0% | 4,764 | -17.46% | 0 | 0% | 20,000 | 79.11% | ||
| 短期借款減少 | (1,219,493) | 746.01% | (464,891) | -472.93% | (445,227) | -657.28% | 0 | 0% | (1,089) | 3% | 0 | 0% | (2,996) | -24.76% | (208,352) | -126.44% | (612) | -2.42% | ||||||||||
| 發行公司債 | 0 | 0% | 200,000 | 121.37% | 0 | 0% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 235 | -0.14% | 7,048 | 7.17% | 0 | 0% | 34,035 | 1833.78% | 0 | 0% | 200,000 | 22.03% | 0 | 0% | 0 | 0% | 0 | 0% | 24,759 | 204.62% | 0 | 0% | 7,579 | 29.98% | ||||
| 償還長期借款 | (35,410) | 21.66% | (13,433) | -13.67% | (12,425) | -18.34% | (38,979) | -2100.16% | (9,735) | 6.17% | (10,928) | -1.2% | (110,905) | 657.53% | (16,064) | -10.09% | (7,393) | -2.27% | (34,339) | 94.55% | (19,664) | 72.08% | 0 | 0% | (8,981) | -5.45% | (4,590) | -18.16% |
| 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 | 0 | 0% | (8,231) | -0.91% | ||||||||||||||||||||||||
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