4129
97.1
TWD-1.10 (-1.12%)
2024.11.21收盤
聯合－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 452,885 | 106.96% | 361,872 | 155.54% | 191,399 | 76.71% | 38,444 | 14.24% | 59,641 | 19.93% | 85,988 | 19.77% | 85,635 | -126.3% | 138,301 | 361.84% | 131,875 | 118.37% | 147,627 | 73.29% | 74,272 | 121.36% | 39,440 | 280.01% | 47,485 | 237.88% |
| 本期稅前淨利（淨損） | 452,885 | 106.96% | 361,872 | 155.54% | 191,399 | 76.71% | 38,444 | 14.24% | 59,641 | 19.93% | 85,988 | 19.77% | 85,635 | -126.3% | 138,301 | 361.84% | 131,875 | 118.37% | 147,627 | 73.29% | 74,272 | 121.36% | 39,440 | 280.01% | 47,485 | 237.88% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 295,526 | 69.79% | 254,164 | 109.24% | 218,478 | 87.57% | 203,770 | 75.49% | 194,223 | 64.9% | 189,237 | 43.52% | 146,797 | -216.51% | 94,953 | 248.42% | 70,151 | 62.97% | 86,290 | 42.84% | 71,826 | 117.36% | 57,374 | 407.34% | 49,491 | 247.93% |
| 攤銷費用 | 45,678 | 10.79% | 36,692 | 15.77% | 27,853 | 11.16% | 24,773 | 9.18% | 18,094 | 6.05% | 13,389 | 3.08% | 12,577 | -18.55% | 10,778 | 28.2% | 4,715 | 4.23% | 5,144 | 2.55% | 6,624 | 10.82% | 6,049 | 42.95% | 3,263 | 16.35% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8,056 | 1.9% | 9,082 | 3.9% | (2,768) | -1.11% | 4,566 | 1.69% | 4,472 | 1.49% | 1,581 | 0.36% | (3,083) | 4.55% | 786 | 2.06% | 8,461 | 7.59% | (395) | -0.2% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (59) | -0.01% | 646 | 0.28% | 5,087 | 2.04% | 3,537 | 1.31% | 300 | 0.1% | 557 | 0.13% | 40 | -0.06% | (40) | -0.1% | 0 | 0% | (663) | -0.33% | 100 | 0.16% | (133) | -0.94% | 7 | 0.04% |
| 利息費用 | 31,460 | 7.43% | 32,125 | 13.81% | 16,031 | 6.43% | 13,485 | 5% | 26,180 | 8.75% | 26,147 | 6.01% | 17,015 | -25.1% | 8,911 | 23.31% | 3,472 | 3.12% | 8,372 | 4.16% | 8,945 | 14.62% | 6,989 | 49.62% | 3,848 | 19.28% |
| 利息收入 | (6,920) | -1.63% | (5,050) | -2.17% | (2,678) | -1.07% | (1,528) | -0.57% | (3,427) | -1.15% | (2,837) | -0.65% | (2,350) | 3.47% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 50,694 | 11.97% | 58,199 | 25.01% | 62,175 | 24.92% | 25,098 | 9.3% | 5,185 | 1.73% | 28,871 | 6.64% | 11,013 | -16.24% | 9,253 | 24.21% | 7,365 | 6.61% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,091) | -0.26% | 92 | 0.04% | (2,252) | -0.9% | (3,825) | -1.42% | (186) | -0.06% | 797 | 0.18% | 734 | -1.08% | ||||||||||||
| 處分投資損失（利益） | (1,313) | -0.31% | 0 | 0% | (7,335) | -6.58% | ||||||||||||||||||||
| 已實現銷貨損失（利益） | 1,144 | 0.27% | (9,609) | -4.13% | 0 | 0% | (2,978) | -1.1% | (292) | -0.1% | (11,721) | -2.7% | 16,161 | -23.84% | 7,439 | 19.46% | (29,137) | -26.15% | ||||||||
| 其他項目 | (4,972) | -1.17% | (5,508) | -2.37% | (6,409) | -2.57% | (232) | -0.09% | (338) | -0.11% | (6,370) | -1.46% | (19,105) | 28.18% | (19,105) | -49.98% | (12,737) | -11.43% | ||||||||
| 收益費損項目合計 | 418,203 | 98.77% | 370,833 | 159.39% | 326,568 | 130.89% | 260,726 | 96.58% | 254,183 | 84.93% | 249,491 | 57.37% | 186,427 | -274.96% | 130,632 | 341.77% | 49,550 | 44.48% | 99,404 | 49.35% | 86,333 | 141.07% | 72,198 | 512.59% | 56,443 | 282.75% |
| 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 | 431 | 0.1% | (3,368) | -1.45% | 832 | 0.33% | 293 | 0.11% | (743) | -0.25% | 14,859 | 3.42% | (22) | 0.03% | (14,430) | -37.75% | (1,526) | -1.37% | (106) | -0.05% | (142) | -0.23% | (861) | -6.11% | (92) | -0.46% |
| 應收帳款（增加）減少 | 11,115 | 2.62% | (46,295) | -19.9% | (73,879) | -29.61% | 4,555 | 1.69% | (4,041) | -1.35% | (38,005) | -8.74% | (30,818) | 45.45% | (78,491) | -205.36% | (21,812) | -19.58% | (10,628) | -5.28% | (33,837) | -55.29% | 2,668 | 18.94% | (3,358) | -16.82% |
| 應收帳款－關係人（增加）減少 | (15,586) | -3.68% | (44,209) | -19% | (68,811) | -27.58% | 40,846 | 15.13% | (16,979) | -5.67% | 156,885 | 36.08% | (142,426) | 210.06% | (19,110) | -50% | (62,501) | -56.1% | ||||||||
| 其他應收款（增加）減少 | 1,162 | 0.27% | (13,932) | -5.99% | (2,050) | -0.82% | (13,871) | -5.14% | 938 | 0.31% | 15,106 | 3.47% | 7,410 | -10.93% | 5,013 | 13.12% | 1,696 | 1.52% | 187 | 0.09% | 5,816 | 9.5% | (266) | -1.89% | (955) | -4.78% |
| 其他應收款－關係人（增加）減少 | (1,622) | -0.38% | (2,450) | -1.05% | (695) | -0.28% | 0 | 0% | 5,409 | 1.81% | (6,376) | -1.47% | 106,059 | -156.43% | 1,544 | 4.04% | (2) | 0% | ||||||||
| 存貨（增加）減少 | (261,034) | -61.65% | (303,298) | -130.36% | (148,487) | -59.51% | (46,610) | -17.27% | 28,622 | 9.56% | (66,644) | -15.33% | (182,060) | 268.52% | (150,924) | -394.86% | (74,888) | -67.22% | (59,508) | -29.54% | (59,386) | -97.04% | (91,965) | -652.93% | (28,865) | -144.6% |
| 預付款項（增加）減少 | 32,989 | 7.79% | (34,528) | -14.84% | (27,078) | -10.85% | 12,083 | 4.48% | ||||||||||||||||||
| 其他流動資產（增加）減少 | (2,402) | -0.57% | (12,759) | -5.48% | 11,912 | 4.77% | (5,256) | -1.95% | 530 | 0.18% | (2,260) | -0.52% | (10,948) | 16.15% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (234,947) | -55.49% | (460,839) | -198.07% | (308,256) | -123.55% | (7,960) | -2.95% | (3,491) | -1.17% | 57,529 | 13.23% | (265,544) | 391.65% | (336,068) | -879.25% | (42,122) | -37.81% | (93,888) | -46.61% | (117,061) | -191.28% | (114,899) | -815.75% | (40,676) | -203.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (722) | -0.17% | (6,125) | -2.63% | (2,063) | -0.83% | 6,787 | 2.51% | 3,295 | 1.1% | (2,008) | -0.46% | 3,986 | -5.88% | ||||||||||||
| 應付票據增加（減少） | (13) | 0% | 1,042 | 0.45% | 165 | 0.07% | (357) | -0.13% | (1,115) | -0.37% | 905 | 0.21% | 1,099 | -1.62% | (3,140) | -8.22% | (1,387) | -1.24% | 855 | 0.42% | (7,465) | -12.2% | 14,719 | 104.5% | (5,421) | -27.16% |
| 應付帳款增加（減少） | (80,488) | -19.01% | 38,379 | 16.5% | 1,307 | 0.52% | 6,451 | 2.39% | 782 | 0.26% | 5,301 | 1.22% | 10,772 | -15.89% | 45,511 | 119.07% | (8,456) | -7.59% | 31,177 | 15.48% | (678) | -1.11% | 28,417 | 201.75% | (15,154) | -75.91% |
| 應付帳款－關係人增加（減少） | 10,777 | 2.55% | (227) | -0.1% | (3,151) | -1.26% | (3,323) | -1.23% | (39,604) | -13.23% | 23,373 | 5.37% | 15,079 | -22.24% | 5,917 | 15.48% | 8,832 | 7.93% | ||||||||
| 其他應付款增加（減少） | (7,640) | -1.8% | 50,310 | 21.62% | 91,223 | 36.56% | (16,303) | -6.04% | 3,934 | 1.31% | 34,287 | 7.88% | (40,272) | 59.4% | 67,518 | 176.65% | (312) | -0.28% | 33,925 | 16.84% | 28,688 | 46.88% | (2,750) | -19.52% | (22,853) | -114.48% |
| 其他應付款－關係人增加（減少） | 186 | 0.04% | (1,553) | -0.67% | 72 | 0.03% | 384 | 0.14% | (2,719) | -0.91% | 1,404 | 0.32% | 8 | -0.01% | 0 | 0% | 2,474 | 2.22% | ||||||||
| 其他流動負債增加（減少） | (13,675) | -3.23% | 1,523 | 0.65% | (7,956) | -3.19% | (1,493) | -0.55% | 13,282 | 4.44% | 3,435 | 0.79% | (8,417) | 12.41% | ||||||||||||
| 淨確定福利負債增加(減少) | (16) | 0% | (16) | -0.01% | (17) | -0.01% | (32) | -0.01% | (1,335) | -0.45% | (6,426) | -1.48% | (5,909) | 8.72% | (5,405) | -14.14% | (4,763) | -4.28% | (1,891) | -0.94% | (5,562) | -9.09% | (2,421) | -17.19% | (2,735) | -13.7% |
| 與營業活動相關之負債之淨變動合計 | (91,591) | -21.63% | 83,333 | 35.82% | 79,580 | 31.9% | (7,886) | -2.92% | (23,480) | -7.85% | 60,271 | 13.86% | (23,654) | 34.89% | 172,495 | 451.3% | (750) | -0.67% | 67,237 | 33.38% | 29,551 | 48.29% | 43,522 | 309% | (36,963) | -185.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (326,538) | -77.12% | (377,506) | -162.26% | (228,676) | -91.65% | (15,846) | -5.87% | (26,971) | -9.01% | 117,800 | 27.09% | (289,198) | 426.54% | (163,573) | -427.96% | (42,872) | -38.48% | (26,651) | -13.23% | (87,510) | -142.99% | (71,377) | -506.76% | (77,639) | -388.93% |
| 調整項目合計 | 91,665 | 21.65% | (6,673) | -2.87% | 97,892 | 39.23% | 244,880 | 90.71% | 227,212 | 75.92% | 367,291 | 84.46% | (102,771) | 151.58% | (32,941) | -86.18% | 6,678 | 5.99% | 72,753 | 36.12% | (1,177) | -1.92% | 821 | 5.83% | (21,196) | -106.18% |
| 營運產生之現金流入（流出） | 544,550 | 128.6% | 355,199 | 152.67% | 289,291 | 115.95% | 283,324 | 104.96% | 286,853 | 95.85% | 453,279 | 104.24% | (17,136) | 25.27% | 105,360 | 275.65% | 138,553 | 124.36% | 220,380 | 109.41% | 73,095 | 119.44% | 40,261 | 285.84% | 26,289 | 131.7% |
| 收取之利息 | 2,604 | 0.61% | 3,439 | 1.48% | 2,343 | 0.94% | 1,954 | 0.72% | 3,305 | 1.1% | 2,729 | 0.63% | 2,374 | -3.5% | 1,883 | 4.93% | 2,891 | 2.59% | 1,020 | 0.51% | 1,141 | 1.86% | 1,285 | 9.12% | 277 | 1.39% |
| 退還（支付）之所得稅 | (123,722) | -29.22% | (125,976) | -54.15% | (42,131) | -16.89% | (15,332) | -5.68% | 9,124 | 3.05% | (21,155) | -4.86% | (53,039) | 78.23% | (69,021) | -180.58% | (30,035) | -26.96% | (19,975) | -9.92% | (13,036) | -21.3% | (27,461) | -194.97% | (6,604) | -33.08% |
| 營業活動之淨現金流入（流出） | 423,432 | 100% | 232,662 | 100% | 249,503 | 100% | 269,946 | 100% | 299,282 | 100% | 434,853 | 100% | (67,801) | 100% | 38,222 | 100% | 111,409 | 100% | 201,425 | 100% | 61,200 | 100% | 14,085 | 100% | 19,962 | 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 | (7,370) | 1.6% | (10) | 0% | 0 | 0% | (23) | 0.02% | (2,060) | 0.97% | 0 | 0% | (9) | 0% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,307 | -1.37% | 0 | 0% | 1,840 | -0.61% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (8,010) | 2.61% | (15,000) | 4.97% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (415,629) | 90.44% | (330,646) | 107.67% | (210,840) | 69.93% | (135,186) | 108.59% | (110,191) | 52.07% | (159,907) | 41.67% | (281,074) | 92.39% | (346,375) | 39.61% | (233,373) | 49.09% | (163,558) | 98.56% | (143,117) | 101.59% | (173,607) | 97.1% | (139,961) | 95.19% |
| 處分不動產、廠房及設備 | 9,330 | -2.03% | 5,183 | -1.69% | 7,961 | -2.64% | 7,453 | -5.99% | 9,260 | -4.38% | 53 | -0.01% | 111 | -0.04% | ||||||||||||
| 存出保證金增加 | (287) | 0.06% | (4,625) | 1.51% | (2,469) | 0.82% | (4,053) | 3.26% | 0 | 0% | (625) | 0.43% | ||||||||||||||
| 取得無形資產 | (49,100) | 10.68% | (34,213) | 11.14% | (53,569) | 17.77% | (18,755) | 15.07% | (36,718) | 17.35% | (34,265) | 8.93% | (12,642) | 4.16% | (1,849) | 0.21% | (23,315) | 4.9% | (755) | 0.45% | (571) | 0.41% | (8,530) | 4.77% | (6,257) | 4.26% |
| 長期應收租賃款減少 | 12,351 | -2.69% | 5,315 | -1.73% | 1,385 | -0.46% | ||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | 85,985 | -28% | (29,313) | 9.72% | ||||||||||||||||||||
| 預付設備款增加 | (15,175) | 3.3% | (26,062) | 8.49% | (5,896) | 1.96% | (2,249) | 1.81% | (17,766) | 8.4% | (17,370) | 4.53% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (459,573) | 100% | (307,083) | 100% | (301,509) | 100% | (124,492) | 100% | (211,616) | 100% | (383,729) | 100% | (304,225) | 100% | (874,516) | 100% | (475,436) | 100% | (165,945) | 100% | (140,883) | 100% | (178,797) | 100% | (147,040) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,556,942 | 3501.7% | 2,121,166 | 1377.41% | 134,280 | -473.97% | (248,463) | 83.28% | 0 | 0% | 0 | 0% | 271,262 | 49.05% | 360,285 | 33.6% | 334,697 | 131.59% | 148,431 | 1985.43% | 33,614 | -931.91% | 0 | 0% | 192,856 | 137.06% |
| 短期借款減少 | (2,041,704) | -2796.09% | (2,216,489) | -1439.31% | 683,970 | 324.46% | (223,619) | -193.14% | 0 | 0% | (194,468) | -76.51% | 0 | 0% | ||||||||||||
| 發行公司債 | 0 | 0% | 532,846 | 346.01% | 0 | 0% | 500,000 | 431.86% | 0 | 0% | 400,000 | 37.3% | 0 | 0% | 200,000 | 78.68% | 0 | 0% | ||||||||
| 舉借長期借款 | 43,547 | 59.64% | 4,666 | 3.03% | 359,845 | -1270.15% | 61,135 | -20.49% | 440,764 | 209.09% | 0 | 0% | 164,840 | 29.8% | 10,687 | 1% | 14,873 | 5.85% | 0 | 0% | 65,658 | 25.83% | 0 | 0% | ||
| 償還長期借款 | (42,602) | -58.34% | (39,926) | -25.93% | (20,404) | 72.02% | (76,802) | 25.74% | (338,556) | -160.6% | (164,800) | -142.34% | 0 | 0% | 0 | 0% | (57,138) | -764.29% | 0 | 0% | (985) | -0.7% | ||||
| 存入保證金增加 | 0 | 0% | 3,233 | 2.1% | 125 | -0.44% | (61) | 0.02% | 30 | 0.01% | 572 | 0.49% | 0 | 0% | 923 | 0.36% | 1,255 | 0.89% | ||||||||
| 存入保證金減少 | (33) | -0.05% | 0 | 0% | 0 | 0% | (32) | -0.01% | 0 | 0% | 0 | 0% | (10,532) | -140.88% | (8,520) | 236.21% | ||||||||||
| 租賃本金償還 | (27,717) | -37.96% | (24,464) | -15.89% | (22,640) | 79.91% | (20,666) | 6.93% | (21,699) | -10.29% | (19,695) | -17.01% | ||||||||||||||
| 發放現金股利 | (385,867) | -528.44% | (200,607) | -130.27% | 0 | 0% | (69,145) | -32.8% | (160,902) | -138.97% | (100,403) | -18.15% | (99,554) | -9.28% | (114,803) | -45.13% | (68,078) | -910.62% | (24,985) | 692.68% | (21,345) | -8.4% | (46,362) | -32.95% | ||
| 支付之利息 | (26,165) | -35.83% | (23,047) | -14.97% | (8,265) | 29.17% | (6,710) | 2.25% | (16,642) | -7.89% | (20,964) | -18.11% | (11,367) | -2.06% | (7,189) | -0.67% | (3,166) | -1.24% | (5,207) | -69.65% | (3,716) | 103.02% | (4,138) | -1.63% | (3,822) | -2.72% |
| 非控制權益變動 | (3,381) | -4.63% | (3,381) | -2.2% | (5,072) | 17.9% | (6,762) | 2.27% | (1,202) | -0.57% | 0 | 0% | 22,756 | 8.95% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 73,020 | 100% | 153,997 | 100% | (28,331) | 100% | (298,329) | 100% | 210,802 | 100% | 115,779 | 100% | 553,087 | 100% | 1,072,281 | 100% | 254,357 | 100% | 7,476 | 100% | (3,607) | 100% | 254,186 | 100% | 140,714 | 100% |
| 匯率變動對現金及約當現金之影響 | 9,647 | 5,415 | 15,890 | (19,711) | (5,634) | (6,681) | 2,329 | 84 | (8,975) | 2,537 | 642 | (136) | (2,315) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 46,526 | 84,991 | (64,447) | (172,586) | 292,834 | 160,222 | 183,390 | 236,071 | (118,645) | 45,493 | (82,648) | 89,338 | 11,321 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 495,546 | 483,048 | 574,236 | 666,344 | 831,956 | 688,706 | 584,777 | 713,997 | 612,792 | 334,454 | 227,045 | 243,204 | 135,443 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 495,546 | 483,048 | 574,236 | 666,344 | 831,956 | 688,706 | 584,777 | 713,997 | 612,792 | 334,454 | 227,045 | 243,204 | 135,443 | |||||||||||||
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3季「營業活動之現金流」單季為NT$2.22億元、較上一季成長0.51%；而今年初至今累積為NT$4.23億元、較去年同期成長81.99%。
單季
聯合(4129) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$2.22億元，較上一季成長0.51%，為過去10年同期中的第1高。
同時聯合過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為11.84%、26.87%與30.97%。
其中稅前淨利為NT$1.78億元，收益費損相關之調整項目為NT$1.44億元，所得稅/利息等之影響數為NT$-5,066萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$4.23億元，較去年同期成長81.99%，為過去10年同期中的第2高。
同時聯合過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為16.19%、-0.53%與21.34%。
其中稅前淨利為NT$4.53億元，收益費損相關之調整項目為NT$4.18億元，所得稅/利息等之影響數為NT$-1.21億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 452,885 | 106.96% | 361,872 | 155.54% | 191,399 | 76.71% | 38,444 | 14.24% | 59,641 | 19.93% | 85,988 | 19.77% | 85,635 | -126.3% | 138,301 | 361.84% | 131,875 | 118.37% | 147,627 | 73.29% | 74,272 | 121.36% | 39,440 | 280.01% | 47,485 | 237.88% |
| 收益費損項目合計 | 418,203 | 98.77% | 370,833 | 159.39% | 326,568 | 130.89% | 260,726 | 96.58% | 254,183 | 84.93% | 249,491 | 57.37% | 186,427 | -274.96% | 130,632 | 341.77% | 49,550 | 44.48% | 99,404 | 49.35% | 86,333 | 141.07% | 72,198 | 512.59% | 56,443 | 282.75% |
| 折舊費用 | 295,526 | 69.79% | 254,164 | 109.24% | 218,478 | 87.57% | 203,770 | 75.49% | 194,223 | 64.9% | 189,237 | 43.52% | 146,797 | -216.51% | 94,953 | 248.42% | 70,151 | 62.97% | 86,290 | 42.84% | 71,826 | 117.36% | 57,374 | 407.34% | 49,491 | 247.93% |
| 攤銷費用 | 45,678 | 10.79% | 36,692 | 15.77% | 27,853 | 11.16% | 24,773 | 9.18% | 18,094 | 6.05% | 13,389 | 3.08% | 12,577 | -18.55% | 10,778 | 28.2% | 4,715 | 4.23% | 5,144 | 2.55% | 6,624 | 10.82% | 6,049 | 42.95% | 3,263 | 16.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (326,538) | -77.12% | (377,506) | -162.26% | (228,676) | -91.65% | (15,846) | -5.87% | (26,971) | -9.01% | 117,800 | 27.09% | (289,198) | 426.54% | (163,573) | -427.96% | (42,872) | -38.48% | (26,651) | -13.23% | (87,510) | -142.99% | (71,377) | -506.76% | (77,639) | -388.93% |
| 營業活動之淨現金流入（流出） | 423,432 | 100% | 232,662 | 100% | 249,503 | 100% | 269,946 | 100% | 299,282 | 100% | 434,853 | 100% | (67,801) | 100% | 38,222 | 100% | 111,409 | 100% | 201,425 | 100% | 61,200 | 100% | 14,085 | 100% | 19,962 | 100% |
投資活動之淨現金流
聯合(4129) 2024年第3季「投資活動之淨現金流」單季為NT$-1.94億元、較上一季衰退-18.58%；而今年初至今累積為NT$-4.6億元、較去年同期衰退-49.66%。
單季
聯合(4129) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.94億元，較上一季衰退-18.58%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4.6億元，較去年同期衰退-49.66%，為過去10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) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (459,573) | 100% | (307,083) | 100% | (301,509) | 100% | (124,492) | 100% | (211,616) | 100% | (383,729) | 100% | (304,225) | 100% | (874,516) | 100% | (475,436) | 100% | (165,945) | 100% | (140,883) | 100% | (178,797) | 100% | (147,040) | 100% |
| 取得不動產、廠房及設備 | (415,629) | 90.44% | (330,646) | 107.67% | (210,840) | 69.93% | (135,186) | 108.59% | (110,191) | 52.07% | (159,907) | 41.67% | (281,074) | 92.39% | (346,375) | 39.61% | (233,373) | 49.09% | (163,558) | 98.56% | (143,117) | 101.59% | (173,607) | 97.1% | (139,961) | 95.19% |
| 處分不動產、廠房及設備 | 9,330 | -2.03% | 5,183 | -1.69% | 7,961 | -2.64% | 7,453 | -5.99% | 9,260 | -4.38% | 53 | -0.01% | 111 | -0.04% | ||||||||||||
| 取得無形資產 | (49,100) | 10.68% | (34,213) | 11.14% | (53,569) | 17.77% | (18,755) | 15.07% | (36,718) | 17.35% | (34,265) | 8.93% | (12,642) | 4.16% | (1,849) | 0.21% | (23,315) | 4.9% | (755) | 0.45% | (571) | 0.41% | (8,530) | 4.77% | (6,257) | 4.26% |
| 處分無形資產 | 0 | 0% | 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) | 2.61% | (15,000) | 4.97% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 28,321 | -22.75% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (50,000) | 23.63% | (390) | 0.1% | (1,926) | 0.63% | ||||||||||||||||||
| 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 | (7,370) | 1.6% | (10) | 0% | 0 | 0% | (23) | 0.02% | (2,060) | 0.97% | 0 | 0% | (9) | 0% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,307 | -1.37% | 0 | 0% | 1,840 | -0.61% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 9 | 0% | ||||||||||||||||||||||
籌資活動之淨現金流
聯合(4129) 2024年第3季「籌資活動之淨現金流」單季為NT$3,256萬元、較上一季成長156.29%；而今年初至今累積為NT$7,302萬元、較去年同期衰退-52.58%。
單季
聯合(4129) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$3,256萬元，較上一季成長156.29%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$7,302萬元，較去年同期衰退-52.58%，為過去10年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 73,020 | 100% | 153,997 | 100% | (28,331) | 100% | (298,329) | 100% | 210,802 | 100% | 115,779 | 100% | 553,087 | 100% | 1,072,281 | 100% | 254,357 | 100% | 7,476 | 100% | (3,607) | 100% | 254,186 | 100% | 140,714 | 100% |
| 短期借款增加 | 2,556,942 | 3501.7% | 2,121,166 | 1377.41% | 134,280 | -473.97% | (248,463) | 83.28% | 0 | 0% | 0 | 0% | 271,262 | 49.05% | 360,285 | 33.6% | 334,697 | 131.59% | 148,431 | 1985.43% | 33,614 | -931.91% | 0 | 0% | 192,856 | 137.06% |
| 短期借款減少 | (2,041,704) | -2796.09% | (2,216,489) | -1439.31% | 683,970 | 324.46% | (223,619) | -193.14% | 0 | 0% | (194,468) | -76.51% | 0 | 0% | ||||||||||||
| 發行公司債 | 0 | 0% | 532,846 | 346.01% | 0 | 0% | 500,000 | 431.86% | 0 | 0% | 400,000 | 37.3% | 0 | 0% | 200,000 | 78.68% | 0 | 0% | ||||||||
| 償還公司債 | 0 | 0% | (466,200) | 1645.55% | 0 | 0% | (400,000) | -189.75% | ||||||||||||||||||
| 舉借長期借款 | 43,547 | 59.64% | 4,666 | 3.03% | 359,845 | -1270.15% | 61,135 | -20.49% | 440,764 | 209.09% | 0 | 0% | 164,840 | 29.8% | 10,687 | 1% | 14,873 | 5.85% | 0 | 0% | 65,658 | 25.83% | 0 | 0% | ||
| 償還長期借款 | (42,602) | -58.34% | (39,926) | -25.93% | (20,404) | 72.02% | (76,802) | 25.74% | (338,556) | -160.6% | (164,800) | -142.34% | 0 | 0% | 0 | 0% | (57,138) | -764.29% | 0 | 0% | (985) | -0.7% | ||||
| 發放現金股利 | (385,867) | -528.44% | (200,607) | -130.27% | 0 | 0% | (69,145) | -32.8% | (160,902) | -138.97% | (100,403) | -18.15% | (99,554) | -9.28% | (114,803) | -45.13% | (68,078) | -910.62% | (24,985) | 692.68% | (21,345) | -8.4% | (46,362) | -32.95% | ||
| 庫藏股票買回成本 | 0 | 0% | (65,567) | -31.1% | ||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
