4129
91.7
TWD+1.20 (1.33%)
2025.04.02收盤
聯合－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 122,219 | 147,354 | 111,622 | 36,150 | 49,514 | 4,753 | 21,814 | 27,361 | 26,837 | 18,143 | 34,574 | (2,567) | (625) | |||||||||||||
| 本期稅前淨利（淨損） | 122,219 | 147,354 | 111,622 | 36,150 | 49,514 | 4,753 | 21,814 | 27,361 | 26,837 | 18,143 | 34,574 | (2,567) | (625) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 103,802 | 90,240 | 79,609 | 71,996 | 68,152 | 62,008 | 51,114 | 40,511 | 27,122 | 30,903 | 26,749 | 20,551 | 17,689 | |||||||||||||
| 攤銷費用 | 14,914 | 15,375 | 9,317 | 9,194 | 6,330 | 5,467 | 4,294 | 4,150 | 1,556 | 1,580 | 2,202 | 2,270 | 1,303 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7,171 | (646) | 2,679 | (4,169) | 246 | (556) | (16) | (88) | 1,130 | (186) | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,995) | (2,217) | 2,420 | 995 | (2,578) | 333 | 0 | 0 | 0 | (708) | (9) | 0 | 33 | |||||||||||||
| 利息費用 | 11,730 | 12,017 | 8,075 | 4,156 | 5,206 | 7,236 | 9,787 | 4,331 | 2,103 | 2,398 | 2,784 | 2,626 | 1,901 | |||||||||||||
| 利息收入 | (3,897) | (2,051) | (1,714) | (482) | (706) | (1,006) | (645) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 20,601 | 18,217 | 32,465 | 24,399 | 9,083 | (9,747) | (5,319) | (14,336) | 5,842 | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (564) | 87 | 1,665 | 912 | 2,072 | 47 | 0 | |||||||||||||||||||
| 處分投資損失（利益） | 1,762 | 0 | 0 | |||||||||||||||||||||||
| 已實現銷貨損失（利益） | (1,348) | 9,609 | 0 | 1,072 | (4,468) | (2,321) | (1,900) | (246) | (2,679) | |||||||||||||||||
| 其他項目 | (1,871) | 1,932 | (1,855) | (938) | (13) | (1) | (6,368) | (6,369) | (6,368) | |||||||||||||||||
| 收益費損項目合計 | 150,305 | 128,016 | 128,061 | 107,126 | 85,982 | 64,788 | 55,904 | 29,421 | 30,227 | 47,813 | 31,983 | 25,167 | 19,381 | |||||||||||||
| 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 | (604) | 1,401 | 133 | (1,077) | 2,191 | 35 | (1,159) | 928 | (1,068) | 1 | (75) | 803 | 519 | |||||||||||||
| 應收帳款（增加）減少 | (102,913) | (164,800) | (124,125) | (68,202) | 11,915 | (28,405) | (30,492) | 11,268 | (21,938) | (4,826) | (20,928) | (15,456) | 7,111 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (6,738) | 12,303 | (62,798) | (8,077) | (5,805) | (1,893) | 36,731 | (18,251) | 173,655 | |||||||||||||||||
| 其他應收款（增加）減少 | 1,413 | 2,786 | 5,620 | (8,497) | (84) | (1,441) | (13,268) | (11,447) | (6,313) | 3,675 | (1,662) | 424 | (9,101) | |||||||||||||
| 其他應收款－關係人（增加）減少 | (1,612) | (766) | (494) | 0 | 0 | 967 | 0 | (329) | (1) | |||||||||||||||||
| 存貨（增加）減少 | 48,619 | (74,012) | (82,686) | 48,763 | (11,989) | 32,501 | (30,581) | (64,586) | (6,965) | (20,694) | (16,034) | (7,988) | 13,228 | |||||||||||||
| 預付款項（增加）減少 | (8,275) | (13,937) | 856 | (1,305) | ||||||||||||||||||||||
| 其他流動資產（增加）減少 | 2,638 | 12,539 | 1,780 | (7,445) | 2,524 | (126) | 12,944 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (67,472) | (224,486) | (261,714) | (45,840) | 10,154 | 23,615 | 5,804 | (8,434) | 10,188 | 11,304 | (22,626) | (21,158) | 25,740 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (410) | (2,287) | 3,837 | (1,999) | (3,872) | (6,557) | (3,175) | |||||||||||||||||||
| 應付票據增加（減少） | (1,096) | (434) | 1,643 | (682) | 345 | 556 | (15,397) | 11,068 | (253) | 916 | 327 | (5,612) | 0 | |||||||||||||
| 應付帳款增加（減少） | (12,489) | 23,146 | 18,991 | (8,284) | 13,342 | (2,758) | (29,746) | (7,100) | (6,207) | (19,004) | (7,130) | (17,560) | (1,481) | |||||||||||||
| 應付帳款－關係人增加（減少） | 3,390 | (4,534) | (7,152) | 7,699 | 9,506 | (2,715) | (994) | 248 | (39,772) | |||||||||||||||||
| 其他應付款增加（減少） | 88,510 | 125,004 | 97,168 | (16,561) | 27,304 | 4,962 | 54,877 | (13,074) | 52,463 | 8,627 | 8,575 | 15,857 | 43,983 | |||||||||||||
| 其他應付款－關係人增加（減少） | 5,300 | 0 | 1,468 | (426) | (160) | (330) | 1,852 | |||||||||||||||||||
| 其他流動負債增加（減少） | 7,172 | 9,028 | 10,662 | (2,934) | 10,976 | (530) | (4,347) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (81) | (230) | 43 | 1 | (28) | (1,403) | (1,232) | (1,022) | (926) | (410) | (186) | (1,542) | (1,642) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 90,296 | 149,693 | 126,660 | (23,186) | 57,413 | (8,775) | 1,838 | (64,679) | 5,161 | (22,640) | (13,389) | (9,033) | 25,918 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 22,824 | (74,793) | (135,054) | (69,026) | 67,567 | 14,840 | 7,642 | (73,113) | 15,349 | (11,336) | (36,015) | (30,191) | 51,658 | |||||||||||||
| 調整項目合計 | 173,129 | 53,223 | (6,993) | 38,100 | 153,549 | 79,628 | 63,546 | (43,692) | 45,576 | 36,477 | (4,032) | (5,024) | 71,039 | |||||||||||||
| 營運產生之現金流入（流出） | 295,348 | 200,577 | 104,629 | 74,250 | 203,063 | 84,381 | 85,360 | (16,331) | 72,413 | 54,620 | 30,542 | (7,591) | 70,414 | |||||||||||||
| 收取之利息 | 1,466 | 1,371 | 1,389 | 503 | 428 | 1,096 | 557 | 577 | 884 | 996 | 576 | 473 | 178 | |||||||||||||
| 退還（支付）之所得稅 | (2,957) | (881) | 1,319 | (2,630) | (2,239) | (1,236) | 238 | (833) | (2,004) | (4,296) | 602 | 3,871 | (437) | |||||||||||||
| 營業活動之淨現金流入（流出） | 293,857 | 201,067 | 107,337 | 72,123 | 201,252 | 84,241 | 86,155 | (16,587) | 71,293 | 51,320 | 31,720 | (3,247) | 70,155 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 5,791 | (1,863) | (5,297) | 6,056 | (89) | (5,990) | 0 | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (5,791) | 0 | 5,297 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (86,796) | (115,051) | (82,191) | (57,335) | (36,924) | (48,641) | (42,476) | (224,717) | (131,324) | (44,375) | (36,351) | (34,516) | (68,825) | |||||||||||||
| 處分不動產、廠房及設備 | 3,099 | 1,641 | 8,540 | 2,318 | 549 | 86 | 0 | |||||||||||||||||||
| 存出保證金增加 | (3,742) | (3,818) | (1,657) | 383 | 0 | 3,644 | ||||||||||||||||||||
| 取得無形資產 | (15,897) | (10,112) | (29,460) | (8,957) | (12,045) | (13,014) | (40,999) | (11,493) | (6,517) | (164) | (2,204) | (807) | (1,537) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 長期應收租賃款減少 | 6,045 | 3,481 | 867 | |||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0 | 29,311 | |||||||||||||||||||||||
| 預付設備款增加 | (6,736) | (41,448) | (4,254) | (4,724) | (18,148) | (21,090) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (104,027) | (162,630) | (78,844) | (62,229) | (87,926) | (138,862) | (83,773) | (239,996) | (249,856) | (33,285) | (39,566) | (37,019) | (70,735) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,548,982 | 688,583 | 3,150,935 | 62,621 | 786,560 | (769,141) | 6,286 | (65,862) | (11,911) | (148,431) | 76,899 | 0 | 45,661 | |||||||||||||
| 短期借款減少 | (1,575,359) | (698,644) | 223,619 | 0 | 58,003 | 0 | ||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 舉借長期借款 | 922 | 2,052 | 15,881 | 15,716 | 19,236 | 0 | 92,300 | 89,210 | (7,395) | 0 | 48,185 | 0 | ||||||||||||||
| 償還長期借款 | (36,440) | (17,760) | (10,684) | (4,214) | (214,735) | (39,595) | 0 | (15,730) | 0 | (27,092) | ||||||||||||||||
| 存入保證金增加 | 0 | 714 | (125) | 7 | (1) | (76) | 2,188 | 2,011 | 1,788 | |||||||||||||||||
| 存入保證金減少 | 11 | 0 | 32 | (1,612) | ||||||||||||||||||||||
| 租賃本金償還 | (8,772) | (7,888) | (7,909) | (7,253) | (7,778) | (6,984) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (88,770) | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |||||||||||||
| 支付之利息 | (14,100) | (11,646) | (5,973) | (1,762) | (3,009) | (4,223) | (6,879) | (3,619) | (2,146) | (2,732) | (1,879) | (1,515) | (1,889) | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 16,629 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (87,359) | (44,589) | (202,748) | (23,655) | (103,696) | (83,522) | (58,303) | (54,255) | 45,177 | 426,637 | 68,867 | 105,529 | 18,468 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 12,665 | (27,876) | (1,924) | (13,900) | (1,656) | (11,441) | (372) | (1,772) | (1,480) | 2,237 | 895 | 1,226 | 535 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 115,136 | (34,028) | (176,179) | (27,661) | 7,974 | (149,584) | (56,293) | (312,610) | (134,866) | 446,909 | 61,916 | 66,489 | 18,423 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | (1,000) | 0 | 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 | 115,136 | (34,028) | (176,179) | (27,661) | 6,974 | (149,584) | 528,484 | 401,387 | 477,926 | 781,363 | 288,961 | 309,693 | 153,866 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 610,682 | 8.68% | 449,020 | 7% | 398,057 | 7.09% | 638,683 | 12.18% | 838,930 | 15.02% | 539,122 | 10.28% | 528,484 | 10.9% | 401,387 | 9.34% | 477,926 | 16.17% | 731,437 | 28.21% | 288,961 | 14.9% | 309,693 | 17.84% | 153,866 | 11.8% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 575,104 | 12.36% | 509,226 | 12.96% | 303,021 | 9.56% | 74,594 | 2.9% | 109,155 | 4.66% | 90,741 | 3.72% | 107,449 | 4.61% | 165,662 | 8.4% | 158,712 | 11.47% | 165,770 | 11.9% | 108,846 | 9.89% | 36,873 | 3.86% | 46,860 | 5.45% |
| 本期稅前淨利（淨損） | 575,104 | 80.18% | 509,226 | 117.41% | 303,021 | 84.92% | 74,594 | 21.81% | 109,155 | 21.81% | 90,741 | 17.48% | 107,449 | 585.43% | 165,662 | 765.71% | 158,712 | 86.87% | 165,770 | 65.59% | 108,846 | 117.14% | 36,873 | 340.22% | 46,860 | 52% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 399,328 | 55.67% | 344,404 | 79.41% | 298,087 | 83.54% | 275,766 | 80.62% | 262,375 | 52.42% | 251,245 | 48.4% | 197,911 | 1078.3% | 135,464 | 626.13% | 97,273 | 53.24% | 117,193 | 46.37% | 98,575 | 106.09% | 77,925 | 719% | 67,180 | 74.55% |
| 攤銷費用 | 60,592 | 8.45% | 52,067 | 12% | 37,170 | 10.42% | 33,967 | 9.93% | 24,424 | 4.88% | 18,856 | 3.63% | 16,871 | 91.92% | 14,928 | 69% | 6,271 | 3.43% | 6,724 | 2.66% | 8,826 | 9.5% | 8,319 | 76.76% | 4,566 | 5.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 15,227 | 2.12% | 8,436 | 1.94% | (89) | -0.02% | 397 | 0.12% | 4,718 | 0.94% | 1,025 | 0.2% | (3,099) | -16.88% | 698 | 3.23% | 9,591 | 5.25% | (581) | -0.23% | 573 | 0.62% | 126 | 1.16% | (1,390) | -1.54% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,054) | -0.29% | (1,571) | -0.36% | 7,507 | 2.1% | 4,532 | 1.32% | (2,278) | -0.46% | 890 | 0.17% | 40 | 0.22% | (40) | -0.18% | 0 | 0% | (1,371) | -0.54% | 91 | 0.1% | (133) | -1.23% | 40 | 0.04% |
| 利息費用 | 43,190 | 6.02% | 44,142 | 10.18% | 24,106 | 6.76% | 17,641 | 5.16% | 31,386 | 6.27% | 33,383 | 6.43% | 26,802 | 146.03% | 13,242 | 61.21% | 5,575 | 3.05% | 10,770 | 4.26% | 11,729 | 12.62% | 9,615 | 88.72% | 5,749 | 6.38% |
| 利息收入 | (10,817) | -1.51% | (7,101) | -1.64% | (4,392) | -1.23% | (2,010) | -0.59% | (4,133) | -0.83% | (3,843) | -0.74% | (2,995) | -16.32% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 71,295 | 9.94% | 76,416 | 17.62% | 94,640 | 26.52% | 49,497 | 14.47% | 14,268 | 2.85% | 19,124 | 3.68% | 5,694 | 31.02% | (5,083) | -23.49% | 13,207 | 7.23% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,655) | -0.23% | 179 | 0.04% | (587) | -0.16% | (2,913) | -0.85% | 1,886 | 0.38% | 844 | 0.16% | 734 | 4% | ||||||||||||
| 處分投資損失（利益） | 449 | 0.06% | 458 | 0.11% | 0 | 0% | 0 | 0% | 0 | 0% | (7,335) | -4.01% | ||||||||||||||
| 已實現銷貨損失（利益） | (204) | -0.03% | 0 | 0% | 0 | 0% | (1,906) | -0.56% | (4,760) | -0.95% | (14,042) | -2.71% | 14,261 | 77.7% | 7,193 | 33.25% | (31,816) | -17.41% | ||||||||
| 其他項目 | (6,843) | -0.95% | (3,576) | -0.82% | (8,264) | -2.32% | (1,170) | -0.34% | (351) | -0.07% | (6,371) | -1.23% | (25,473) | -138.79% | (25,474) | -117.74% | (19,105) | -10.46% | ||||||||
| 收益費損項目合計 | 568,508 | 79.26% | 498,849 | 115.01% | 454,629 | 127.4% | 367,852 | 107.54% | 340,165 | 67.96% | 314,279 | 60.54% | 242,331 | 1320.32% | 160,053 | 739.79% | 79,777 | 43.67% | 147,217 | 58.25% | 118,316 | 127.33% | 97,365 | 898.37% | 75,824 | 84.14% |
| 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 | (173) | -0.02% | (1,967) | -0.45% | 965 | 0.27% | (784) | -0.23% | 1,448 | 0.29% | 14,894 | 2.87% | (1,181) | -6.43% | (13,502) | -62.41% | (2,594) | -1.42% | (105) | -0.04% | (217) | -0.23% | (58) | -0.54% | 427 | 0.47% |
| 應收帳款（增加）減少 | (91,798) | -12.8% | (211,095) | -48.67% | (198,004) | -55.49% | (63,647) | -18.61% | 7,874 | 1.57% | (66,410) | -12.79% | (61,310) | -334.04% | (67,223) | -310.71% | (43,750) | -23.95% | (15,454) | -6.11% | (54,765) | -58.94% | (12,788) | -117.99% | 3,753 | 4.16% |
| 應收帳款－關係人（增加）減少 | (22,324) | -3.11% | (31,906) | -7.36% | (131,609) | -36.88% | 32,769 | 9.58% | (22,784) | -4.55% | 154,992 | 29.86% | (105,695) | -575.87% | (37,361) | -172.69% | 111,154 | 60.84% | ||||||||
| 其他應收款（增加）減少 | 2,575 | 0.36% | (11,146) | -2.57% | 3,570 | 1% | (22,368) | -6.54% | 854 | 0.17% | 13,665 | 2.63% | (5,858) | -31.92% | (6,434) | -29.74% | (4,617) | -2.53% | 3,862 | 1.53% | 4,154 | 4.47% | 158 | 1.46% | (10,056) | -11.16% |
| 其他應收款－關係人（增加）減少 | (3,234) | -0.45% | (3,216) | -0.74% | (1,189) | -0.33% | 0 | 0% | 5,409 | 1.08% | (5,409) | -1.04% | 106,059 | 577.85% | 1,215 | 5.62% | (3) | 0% | ||||||||
| 存貨（增加）減少 | (212,415) | -29.61% | (377,310) | -86.99% | (231,173) | -64.78% | 2,153 | 0.63% | 16,633 | 3.32% | (34,143) | -6.58% | (212,641) | -1158.55% | (215,510) | -996.12% | (81,853) | -44.8% | (80,202) | -31.73% | (75,420) | -81.17% | (99,953) | -922.25% | (15,637) | -17.35% |
| 預付款項（增加）減少 | 24,714 | 3.45% | (48,465) | -11.17% | (26,222) | -7.35% | 10,778 | 3.15% | (5,825) | -1.16% | ||||||||||||||||
| 其他流動資產（增加）減少 | 236 | 0.03% | (220) | -0.05% | 13,692 | 3.84% | (12,701) | -3.71% | 3,054 | 0.61% | (2,386) | -0.46% | 1,996 | 10.88% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (302,419) | -42.16% | (685,325) | -158.01% | (569,970) | -159.73% | (53,800) | -15.73% | 6,663 | 1.33% | 81,144 | 15.63% | (259,740) | -1415.17% | (344,502) | -1592.34% | (31,934) | -17.48% | (82,584) | -32.67% | (139,687) | -150.33% | (136,057) | -1255.37% | (14,936) | -16.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,132) | -0.16% | (8,412) | -1.94% | 1,774 | 0.5% | 4,788 | 1.4% | (577) | -0.12% | (8,565) | -1.65% | 811 | 4.42% | ||||||||||||
| 應付票據增加（減少） | (1,109) | -0.15% | 608 | 0.14% | 1,808 | 0.51% | (1,039) | -0.3% | (770) | -0.15% | 1,461 | 0.28% | (14,298) | -77.9% | 7,928 | 36.64% | (1,640) | -0.9% | 1,771 | 0.7% | (7,138) | -7.68% | 9,107 | 84.03% | (5,421) | -6.02% |
| 應付帳款增加（減少） | (92,977) | -12.96% | 61,525 | 14.19% | 20,298 | 5.69% | (1,833) | -0.54% | 14,124 | 2.82% | 2,543 | 0.49% | (18,974) | -103.38% | 38,411 | 177.54% | (14,663) | -8.03% | 12,173 | 4.82% | (7,808) | -8.4% | 10,857 | 100.18% | (16,635) | -18.46% |
| 應付帳款－關係人增加（減少） | 14,167 | 1.98% | (4,761) | -1.1% | (10,303) | -2.89% | 4,376 | 1.28% | (30,098) | -6.01% | 20,658 | 3.98% | 14,085 | 76.74% | 6,165 | 28.5% | (30,940) | -16.93% | ||||||||
| 其他應付款增加（減少） | 80,870 | 11.27% | 175,314 | 40.42% | 188,391 | 52.79% | (32,864) | -9.61% | 31,238 | 6.24% | 39,249 | 7.56% | 14,605 | 79.57% | 54,444 | 251.65% | 52,151 | 28.54% | 42,552 | 16.84% | 37,263 | 40.1% | 13,107 | 120.94% | 21,130 | 23.45% |
| 其他應付款－關係人增加（減少） | 5,486 | 0.76% | (1,553) | -0.36% | 1,540 | 0.43% | (42) | -0.01% | (2,879) | -0.58% | 1,074 | 0.21% | 1,860 | 10.13% | ||||||||||||
| 其他流動負債增加（減少） | (6,503) | -0.91% | 10,551 | 2.43% | 2,706 | 0.76% | (4,427) | -1.29% | 24,258 | 4.85% | 2,905 | 0.56% | (12,764) | -69.54% | ||||||||||||
| 淨確定福利負債增加(減少) | (97) | -0.01% | (246) | -0.06% | 26 | 0.01% | (31) | -0.01% | (1,363) | -0.27% | (7,829) | -1.51% | (7,141) | -38.91% | (6,427) | -29.71% | (5,689) | -3.11% | (2,301) | -0.91% | (5,748) | -6.19% | (3,963) | -36.57% | (4,377) | -4.86% |
| 與營業活動相關之負債之淨變動合計 | (1,295) | -0.18% | 233,026 | 53.73% | 206,240 | 57.8% | (31,072) | -9.08% | 33,933 | 6.78% | 51,496 | 9.92% | (21,816) | -118.86% | 107,816 | 498.34% | 4,411 | 2.41% | 44,597 | 17.65% | 16,162 | 17.39% | 34,489 | 318.22% | (11,045) | -12.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (303,714) | -42.34% | (452,299) | -104.28% | (363,730) | -101.93% | (84,872) | -24.81% | 40,596 | 8.11% | 132,640 | 25.55% | (281,556) | -1534.03% | (236,686) | -1094% | (27,523) | -15.06% | (37,987) | -15.03% | (123,525) | -132.94% | (101,568) | -937.15% | (25,981) | -28.83% |
| 調整項目合計 | 264,794 | 36.92% | 46,550 | 10.73% | 90,899 | 25.47% | 282,980 | 82.73% | 380,761 | 76.07% | 446,919 | 86.1% | (39,225) | -213.71% | (76,633) | -354.21% | 52,254 | 28.6% | 109,230 | 43.22% | (5,209) | -5.61% | (4,203) | -38.78% | 49,843 | 55.31% |
| 營運產生之現金流入（流出） | 839,898 | 117.09% | 555,776 | 128.14% | 393,920 | 110.39% | 357,574 | 104.53% | 489,916 | 97.88% | 537,660 | 103.58% | 68,224 | 371.71% | 89,029 | 411.5% | 210,966 | 115.47% | 275,000 | 108.81% | 103,637 | 111.53% | 32,670 | 301.44% | 96,703 | 107.31% |
| 收取之利息 | 4,070 | 0.57% | 4,810 | 1.11% | 3,732 | 1.05% | 2,457 | 0.72% | 3,733 | 0.75% | 3,825 | 0.74% | 2,931 | 15.97% | 2,460 | 11.37% | 3,775 | 2.07% | 2,016 | 0.8% | 1,717 | 1.85% | 1,758 | 16.22% | 455 | 0.5% |
| 退還（支付）之所得稅 | (126,679) | -17.66% | (126,857) | -29.25% | (40,812) | -11.44% | (17,962) | -5.25% | 6,885 | 1.38% | (22,391) | -4.31% | (52,801) | -287.68% | (69,854) | -322.87% | (32,039) | -17.54% | (24,271) | -9.6% | (12,434) | -13.38% | (23,590) | -217.66% | (7,041) | -7.81% |
| 營業活動之淨現金流入（流出） | 717,289 | 100% | 433,729 | 100% | 356,840 | 100% | 342,069 | 100% | 500,534 | 100% | 519,094 | 100% | 18,354 | 100% | 21,635 | 100% | 182,702 | 100% | 252,745 | 100% | 92,920 | 100% | 10,838 | 100% | 90,117 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,579) | 0.28% | (1,873) | 0.4% | (5,297) | 1.39% | 6,033 | -3.23% | (2,149) | 0.72% | (5,990) | 1.15% | (9) | 0% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 516 | -0.09% | 0 | 0% | 7,137 | -1.88% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (8,010) | 1.71% | (15,000) | 3.94% | 0 | 0% | (27,575) | 9.21% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,540 | -0.97% | 0 | 0% | 28,321 | -15.17% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (502,425) | 89.15% | (445,697) | 94.89% | (293,031) | 77.04% | (192,521) | 103.11% | (147,115) | 49.11% | (208,548) | 39.91% | (323,550) | 83.39% | (571,092) | 51.24% | (364,697) | 50.28% | (207,933) | 104.37% | (179,468) | 99.46% | (208,123) | 96.44% | (208,786) | 95.87% |
| 處分不動產、廠房及設備 | 12,429 | -2.21% | 6,824 | -1.45% | 16,501 | -4.34% | 9,771 | -5.23% | 9,809 | -3.27% | 139 | -0.03% | 111 | -0.03% | ||||||||||||
| 存出保證金增加 | (4,029) | 0.71% | (8,443) | 1.8% | (4,126) | 1.08% | (3,670) | 1.97% | 2,165 | -0.72% | (5,119) | 0.98% | (8,983) | 2.32% | (5,414) | 0.49% | (1,380) | 0.19% | (4,398) | 2.21% | (623) | 0.35% | 0 | 0% | 3,019 | -1.39% |
| 取得無形資產 | (64,997) | 11.53% | (44,325) | 9.44% | (83,029) | 21.83% | (27,712) | 14.84% | (48,763) | 16.28% | (47,279) | 9.05% | (53,641) | 13.83% | (13,342) | 1.2% | (29,832) | 4.11% | (919) | 0.46% | (2,775) | 1.54% | (9,337) | 4.33% | (7,794) | 3.58% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 長期應收租賃款減少 | 18,396 | -3.26% | 8,796 | -1.87% | 2,252 | -0.59% | ||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | 85,985 | -18.31% | (2) | 0% | ||||||||||||||||||||
| 預付設備款增加 | (21,911) | 3.89% | (67,510) | 14.37% | (10,150) | 2.67% | (6,973) | 3.73% | (35,914) | 11.99% | (38,460) | 7.36% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (563,600) | 100% | (469,713) | 100% | (380,353) | 100% | (186,721) | 100% | (299,542) | 100% | (522,591) | 100% | (387,998) | 100% | (1,114,512) | 100% | (725,292) | 100% | (199,230) | 100% | (180,449) | 100% | (215,816) | 100% | (217,775) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,105,924 | -28634.66% | 2,809,749 | 2568.14% | 3,285,215 | -1421.68% | (185,842) | 57.72% | 786,560 | 734.38% | (769,141) | -2384.42% | 277,548 | 56.09% | 294,423 | 28.92% | 322,786 | 107.76% | 0 | 0% | 110,513 | 169.34% | 0 | 0% | 238,517 | 149.84% |
| 短期借款減少 | (3,617,063) | 25225.35% | (2,915,133) | -2664.46% | (3,311,073) | 1432.87% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (8,255) | -1.9% | 0 | 0% | (136,465) | -37.94% | 0 | 0% | ||||
| 發行公司債 | 0 | 0% | 532,846 | 487.03% | 0 | 0% | 0 | 0% | 0 | 0% | 500,000 | 1550.05% | 0 | 0% | 400,000 | 39.29% | 0 | 0% | 0 | 0% | 0 | 0% | 200,000 | 55.6% | 0 | 0% |
| 舉借長期借款 | 44,469 | -310.13% | 6,718 | 6.14% | 375,726 | -162.6% | 76,851 | -23.87% | 460,000 | 429.48% | 0 | 0% | 257,140 | 51.97% | 99,897 | 9.81% | 7,478 | 2.5% | 0 | 0% | 0 | 0% | 113,843 | 31.65% | 0 | 0% |
| 償還長期借款 | (79,042) | 551.24% | (57,686) | -52.73% | (31,088) | 13.45% | (81,016) | 25.16% | (553,291) | -516.58% | (204,395) | -633.65% | (6,615) | -1.34% | 0 | 0% | (72,868) | -16.79% | (16,862) | -25.84% | 0 | 0% | (28,077) | -17.64% | ||
| 存入保證金增加 | 0 | 0% | 3,947 | 3.61% | 0 | 0% | (54) | 0.02% | 29 | 0.03% | 496 | 1.54% | 44 | 0.01% | 0 | 0% | 2,453 | 0.57% | 2,188 | 3.35% | 2,934 | 0.82% | 3,043 | 1.91% | ||
| 存入保證金減少 | (22) | 0.15% | 0 | 0% | 0 | 0% | (1,612) | -0.16% | ||||||||||||||||||
| 租賃本金償還 | (36,489) | 254.47% | (32,352) | -29.57% | (30,549) | 13.22% | (27,919) | 8.67% | (29,477) | -27.52% | (26,679) | -82.71% | ||||||||||||||
| 發放現金股利 | (385,867) | 2691.03% | (200,607) | -183.36% | 0 | 0% | (88,770) | 27.57% | (69,144) | -64.56% | (160,902) | -498.81% | (100,403) | -20.29% | (99,554) | -9.78% | (114,803) | -38.33% | (68,078) | -15.68% | (24,985) | -38.29% | (21,344) | -5.93% | (46,362) | -29.13% |
| 現金減資 | (2,603) | 18.15% | ||||||||||||||||||||||||
| 支付之利息 | (40,265) | 280.81% | (34,693) | -31.71% | (14,238) | 6.16% | (8,472) | 2.63% | (19,651) | -18.35% | (25,187) | -78.08% | (18,246) | -3.69% | (10,808) | -1.06% | (5,312) | -1.77% | (7,939) | -1.83% | (5,595) | -8.57% | (5,653) | -1.57% | (5,711) | -3.59% |
| 非控制權益變動 | (3,381) | 23.58% | (3,381) | -3.09% | (5,072) | 2.19% | (6,762) | 2.1% | (1,202) | -1.12% | 0 | 0% | 0 | 0% | 0 | 0% | 39,385 | 13.15% | ||||||||
| 籌資活動之淨現金流入（流出） | (14,339) | 100% | 109,408 | 100% | (231,079) | 100% | (321,984) | 100% | 107,106 | 100% | 32,257 | 100% | 494,784 | 100% | 1,018,026 | 100% | 299,534 | 100% | 434,113 | 100% | 65,260 | 100% | 359,715 | 100% | 159,182 | 100% |
| 匯率變動對現金及約當現金之影響 | 22,312 | (22,461) | 13,966 | (33,611) | (7,290) | (18,122) | 1,957 | (1,688) | (10,455) | 4,774 | 1,537 | 1,090 | (1,780) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 161,662 | 50,963 | (240,626) | (200,247) | 300,808 | 10,638 | 127,097 | (76,539) | (253,511) | 492,402 | (20,732) | 155,827 | 29,744 | |||||||||||||
| 期初現金及約當現金餘額 | 449,020 | 398,057 | 638,683 | 838,930 | 538,122 | 528,484 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 610,682 | 449,020 | 398,057 | 638,683 | 838,930 | 539,122 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$2.94億元、較上一季成長32.14%；而今年初至今累積為NT$7.17億元、較去年同期成長65.38%。
單季
聯合(4129) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$2.94億元，較上一季成長32.14%，為過去11年同期中的第1高。
同時聯合過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為59.72%、--與--。
其中稅前淨利為NT$1.22億元，收益費損相關之調整項目為NT$1.5億元，所得稅/利息等之影響數為NT$-149萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$7.17億元，較去年同期成長65.38%，為過去11年同期中的第1高。
同時聯合過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為28%、--與--。
其中稅前淨利為NT$5.75億元，收益費損相關之調整項目為NT$5.69億元，所得稅/利息等之影響數為NT$-1.23億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 122,219 | 147,354 | 111,622 | 36,150 | 49,514 | 4,753 | 21,814 | 27,361 | 26,837 | 18,143 | 34,574 | (2,567) | (625) | |||||||||||||
| 收益費損項目合計 | 150,305 | 128,016 | 128,061 | 107,126 | 85,982 | 64,788 | 55,904 | 29,421 | 30,227 | 47,813 | 31,983 | 25,167 | 19,381 | |||||||||||||
| 折舊費用 | 103,802 | 90,240 | 79,609 | 71,996 | 68,152 | 62,008 | 51,114 | 40,511 | 27,122 | 30,903 | 26,749 | 20,551 | 17,689 | |||||||||||||
| 攤銷費用 | 14,914 | 15,375 | 9,317 | 9,194 | 6,330 | 5,467 | 4,294 | 4,150 | 1,556 | 1,580 | 2,202 | 2,270 | 1,303 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 22,824 | (74,793) | (135,054) | (69,026) | 67,567 | 14,840 | 7,642 | (73,113) | 15,349 | (11,336) | (36,015) | (30,191) | 51,658 | |||||||||||||
| 營業活動之淨現金流入（流出） | 293,857 | 201,067 | 107,337 | 72,123 | 201,252 | 84,241 | 86,155 | (16,587) | 71,293 | 51,320 | 31,720 | (3,247) | 70,155 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 575,104 | 12.36% | 509,226 | 12.96% | 303,021 | 9.56% | 74,594 | 2.9% | 109,155 | 4.66% | 90,741 | 3.72% | 107,449 | 4.61% | 165,662 | 8.4% | 158,712 | 11.47% | 165,770 | 11.9% | 108,846 | 9.89% | 36,873 | 3.86% | 46,860 | 5.45% |
| 收益費損項目合計 | 568,508 | 79.26% | 498,849 | 115.01% | 454,629 | 127.4% | 367,852 | 107.54% | 340,165 | 67.96% | 314,279 | 60.54% | 242,331 | 1320.32% | 160,053 | 739.79% | 79,777 | 43.67% | 147,217 | 58.25% | 118,316 | 127.33% | 97,365 | 898.37% | 75,824 | 84.14% |
| 折舊費用 | 399,328 | 55.67% | 344,404 | 79.41% | 298,087 | 83.54% | 275,766 | 80.62% | 262,375 | 52.42% | 251,245 | 48.4% | 197,911 | 1078.3% | 135,464 | 626.13% | 97,273 | 53.24% | 117,193 | 46.37% | 98,575 | 106.09% | 77,925 | 719% | 67,180 | 74.55% |
| 攤銷費用 | 60,592 | 8.45% | 52,067 | 12% | 37,170 | 10.42% | 33,967 | 9.93% | 24,424 | 4.88% | 18,856 | 3.63% | 16,871 | 91.92% | 14,928 | 69% | 6,271 | 3.43% | 6,724 | 2.66% | 8,826 | 9.5% | 8,319 | 76.76% | 4,566 | 5.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (303,714) | -42.34% | (452,299) | -104.28% | (363,730) | -101.93% | (84,872) | -24.81% | 40,596 | 8.11% | 132,640 | 25.55% | (281,556) | -1534.03% | (236,686) | -1094% | (27,523) | -15.06% | (37,987) | -15.03% | (123,525) | -132.94% | (101,568) | -937.15% | (25,981) | -28.83% |
| 營業活動之淨現金流入（流出） | 717,289 | 100% | 433,729 | 100% | 356,840 | 100% | 342,069 | 100% | 500,534 | 100% | 519,094 | 100% | 18,354 | 100% | 21,635 | 100% | 182,702 | 100% | 252,745 | 100% | 92,920 | 100% | 10,838 | 100% | 90,117 | 100% |
投資活動之淨現金流
聯合(4129) 2024年第4季「投資活動之淨現金流」單季為NT$-1.04億元、較上一季成長46.34%；而今年初至今累積為NT$-5.64億元、較去年同期衰退-19.99%。
單季
聯合(4129) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.04億元，較上一季成長46.34%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5.64億元，較去年同期衰退-19.99%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (104,027) | (162,630) | (78,844) | (62,229) | (87,926) | (138,862) | (83,773) | (239,996) | (249,856) | (33,285) | (39,566) | (37,019) | (70,735) | |||||||||||||
| 取得不動產、廠房及設備 | (86,796) | (115,051) | (82,191) | (57,335) | (36,924) | (48,641) | (42,476) | (224,717) | (131,324) | (44,375) | (36,351) | (34,516) | (68,825) | |||||||||||||
| 處分不動產、廠房及設備 | 3,099 | 1,641 | 8,540 | 2,318 | 549 | 86 | 0 | |||||||||||||||||||
| 取得無形資產 | (15,897) | (10,112) | (29,460) | (8,957) | (12,045) | (13,014) | (40,999) | (11,493) | (6,517) | (164) | (2,204) | (807) | (1,537) | |||||||||||||
| 處分無形資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 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 | 5,791 | (1,863) | (5,297) | 6,056 | (89) | (5,990) | 0 | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (5,791) | 0 | 5,297 | |||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (563,600) | 100% | (469,713) | 100% | (380,353) | 100% | (186,721) | 100% | (299,542) | 100% | (522,591) | 100% | (387,998) | 100% | (1,114,512) | 100% | (725,292) | 100% | (199,230) | 100% | (180,449) | 100% | (215,816) | 100% | (217,775) | 100% |
| 取得不動產、廠房及設備 | (502,425) | 89.15% | (445,697) | 94.89% | (293,031) | 77.04% | (192,521) | 103.11% | (147,115) | 49.11% | (208,548) | 39.91% | (323,550) | 83.39% | (571,092) | 51.24% | (364,697) | 50.28% | (207,933) | 104.37% | (179,468) | 99.46% | (208,123) | 96.44% | (208,786) | 95.87% |
| 處分不動產、廠房及設備 | 12,429 | -2.21% | 6,824 | -1.45% | 16,501 | -4.34% | 9,771 | -5.23% | 9,809 | -3.27% | 139 | -0.03% | 111 | -0.03% | ||||||||||||
| 取得無形資產 | (64,997) | 11.53% | (44,325) | 9.44% | (83,029) | 21.83% | (27,712) | 14.84% | (48,763) | 16.28% | (47,279) | 9.05% | (53,641) | 13.83% | (13,342) | 1.2% | (29,832) | 4.11% | (919) | 0.46% | (2,775) | 1.54% | (9,337) | 4.33% | (7,794) | 3.58% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 30 | -0.02% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (8,010) | 1.71% | (15,000) | 3.94% | 0 | 0% | (27,575) | 9.21% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,540 | -0.97% | 0 | 0% | 28,321 | -15.17% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (50,000) | 16.69% | (390) | 0.07% | (1,926) | 0.5% | ||||||||||||||
| 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 | (1,579) | 0.28% | (1,873) | 0.4% | (5,297) | 1.39% | 6,033 | -3.23% | (2,149) | 0.72% | (5,990) | 1.15% | (9) | 0% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 516 | -0.09% | 0 | 0% | 7,137 | -1.88% | ||||||||||||||||||||
| 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) 2024年第4季「籌資活動之淨現金流」單季為NT$-8,736萬元、較上一季衰退-368.29%；而今年初至今累積為NT$-1,434萬元、較去年同期衰退-113.11%。
單季
聯合(4129) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-8,736萬元，較上一季衰退-368.29%，為過去11年同期中的第10高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-1,434萬元，較去年同期衰退-113.11%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (87,359) | (44,589) | (202,748) | (23,655) | (103,696) | (83,522) | (58,303) | (54,255) | 45,177 | 426,637 | 68,867 | 105,529 | 18,468 | |||||||||||||
| 短期借款增加 | 1,548,982 | 688,583 | 3,150,935 | 62,621 | 786,560 | (769,141) | 6,286 | (65,862) | (11,911) | (148,431) | 76,899 | 0 | 45,661 | |||||||||||||
| 短期借款減少 | (1,575,359) | (698,644) | 223,619 | 0 | 58,003 | 0 | ||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 償還公司債 | 0 | (33,800) | 0 | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 922 | 2,052 | 15,881 | 15,716 | 19,236 | 0 | 92,300 | 89,210 | (7,395) | 0 | 48,185 | 0 | ||||||||||||||
| 償還長期借款 | (36,440) | (17,760) | (10,684) | (4,214) | (214,735) | (39,595) | 0 | (15,730) | 0 | (27,092) | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (88,770) | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (14,339) | 100% | 109,408 | 100% | (231,079) | 100% | (321,984) | 100% | 107,106 | 100% | 32,257 | 100% | 494,784 | 100% | 1,018,026 | 100% | 299,534 | 100% | 434,113 | 100% | 65,260 | 100% | 359,715 | 100% | 159,182 | 100% |
| 短期借款增加 | 4,105,924 | -28634.66% | 2,809,749 | 2568.14% | 3,285,215 | -1421.68% | (185,842) | 57.72% | 786,560 | 734.38% | (769,141) | -2384.42% | 277,548 | 56.09% | 294,423 | 28.92% | 322,786 | 107.76% | 0 | 0% | 110,513 | 169.34% | 0 | 0% | 238,517 | 149.84% |
| 短期借款減少 | (3,617,063) | 25225.35% | (2,915,133) | -2664.46% | (3,311,073) | 1432.87% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (8,255) | -1.9% | 0 | 0% | (136,465) | -37.94% | 0 | 0% | ||||
| 發行公司債 | 0 | 0% | 532,846 | 487.03% | 0 | 0% | 0 | 0% | 0 | 0% | 500,000 | 1550.05% | 0 | 0% | 400,000 | 39.29% | 0 | 0% | 0 | 0% | 0 | 0% | 200,000 | 55.6% | 0 | 0% |
| 償還公司債 | 0 | 0% | (500,000) | 216.38% | 0 | 0% | (400,000) | -373.46% | ||||||||||||||||||
| 舉借長期借款 | 44,469 | -310.13% | 6,718 | 6.14% | 375,726 | -162.6% | 76,851 | -23.87% | 460,000 | 429.48% | 0 | 0% | 257,140 | 51.97% | 99,897 | 9.81% | 7,478 | 2.5% | 0 | 0% | 0 | 0% | 113,843 | 31.65% | 0 | 0% |
| 償還長期借款 | (79,042) | 551.24% | (57,686) | -52.73% | (31,088) | 13.45% | (81,016) | 25.16% | (553,291) | -516.58% | (204,395) | -633.65% | (6,615) | -1.34% | 0 | 0% | (72,868) | -16.79% | (16,862) | -25.84% | 0 | 0% | (28,077) | -17.64% | ||
| 發放現金股利 | (385,867) | 2691.03% | (200,607) | -183.36% | 0 | 0% | (88,770) | 27.57% | (69,144) | -64.56% | (160,902) | -498.81% | (100,403) | -20.29% | (99,554) | -9.78% | (114,803) | -38.33% | (68,078) | -15.68% | (24,985) | -38.29% | (21,344) | -5.93% | (46,362) | -29.13% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (65,567) | -61.22% | ||||||||||||||||||
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