4129
96.5
TWD+2.40 (2.55%)
2024.09.16收盤
聯合－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） | 274,534 | 136.55% | 192,192 | 101.28% | 88,006 | 44.83% | (552) | -0.5% | 1,603 | 1.34% | 67,782 | 18.46% | 71,541 | 146.5% | 107,021 | 37.41% | 141,980 | 123.41% | 96,214 | 63.17% | 50,147 | 108.48% | 46,108 | 91.17% | 43,876 | 101.62% |
| 本期稅前淨利（淨損） | 274,534 | 136.55% | 192,192 | 101.28% | 88,006 | 44.83% | (552) | -0.5% | 1,603 | 1.34% | 67,782 | 18.46% | 71,541 | 146.5% | 107,021 | 37.41% | 141,980 | 123.41% | 96,214 | 63.17% | 50,147 | 108.48% | 46,108 | 91.17% | 43,876 | 101.62% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 191,111 | 95.05% | 167,040 | 88.03% | 145,983 | 74.36% | 135,424 | 122.02% | 127,711 | 106.96% | 121,327 | 33.04% | 92,238 | 188.89% | 58,630 | 20.5% | 44,517 | 38.69% | 56,324 | 36.98% | 46,247 | 100.04% | 37,796 | 74.74% | 33,088 | 76.63% |
| 攤銷費用 | 30,263 | 15.05% | 21,459 | 11.31% | 18,496 | 9.42% | 15,747 | 14.19% | 11,888 | 9.96% | 9,056 | 2.47% | 8,332 | 17.06% | 6,704 | 2.34% | 2,751 | 2.39% | 3,505 | 2.3% | 4,480 | 9.69% | 3,813 | 7.54% | 2,083 | 4.82% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7,206 | 3.58% | 8,888 | 4.68% | (4,233) | -2.16% | 1,934 | 1.74% | 2,786 | 2.33% | 5,586 | 1.52% | 3,746 | 7.67% | 608 | 0.21% | 1,055 | 0.92% | (213) | -0.14% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (126) | -0.06% | (1,947) | -1.03% | 8,438 | 4.3% | 2,135 | 1.92% | (541) | -0.45% | 0 | 0% | 40 | 0.08% | 0 | 0% | 0 | 0% | 343 | 0.23% | 144 | 0.31% | 35 | 0.07% | 7 | 0.02% |
| 利息費用 | 20,372 | 10.13% | 20,207 | 10.65% | 9,631 | 4.91% | 9,324 | 8.4% | 14,433 | 12.09% | 17,245 | 4.7% | 10,283 | 21.06% | 4,874 | 1.7% | 1,952 | 1.7% | 5,529 | 3.63% | 6,149 | 13.3% | 4,530 | 8.96% | 2,439 | 5.65% |
| 利息收入 | (4,132) | -2.06% | (3,549) | -1.87% | (1,360) | -0.69% | (999) | -0.9% | (2,414) | -2.02% | (1,668) | -0.45% | (1,101) | -2.25% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 34,049 | 16.94% | 42,556 | 22.43% | 50,608 | 25.78% | 19,196 | 17.3% | 15,065 | 12.62% | 20,589 | 5.61% | 1,680 | 3.44% | 3,139 | 1.1% | 5,540 | 4.82% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (564) | -0.28% | (293) | -0.15% | (1,409) | -0.72% | (2,889) | -2.6% | 0 | 0% | 656 | 0.18% | 23 | 0.05% | ||||||||||||
| 處分投資損失（利益） | (1,313) | -0.65% | 0 | 0% | 0 | 0% | 0 | 0% | (7,335) | -6.38% | ||||||||||||||||
| 已實現銷貨損失（利益） | 944 | 0.47% | (8,253) | -4.35% | 10,077 | 5.13% | 2,611 | 2.35% | 1,928 | 1.61% | (9,091) | -2.48% | 14,444 | 29.58% | 7,619 | 2.66% | (23,372) | -20.31% | ||||||||
| 其他項目 | (3,667) | -1.82% | (3,662) | -1.93% | (2,942) | -1.5% | 15 | 0.01% | (12) | -0.01% | (6,368) | -1.73% | (12,736) | -26.08% | (12,737) | -4.45% | (6,368) | -5.53% | ||||||||
| 收益費損項目合計 | 274,143 | 136.35% | 242,446 | 127.77% | 233,289 | 118.84% | 176,116 | 158.69% | 177,468 | 148.63% | 163,896 | 44.63% | 120,859 | 247.5% | 72,413 | 25.31% | 21,402 | 18.6% | 65,216 | 42.82% | 56,200 | 121.57% | 48,489 | 95.88% | 37,507 | 86.87% |
| 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 | (1,314) | -0.65% | (962) | -0.51% | 622 | 0.32% | (116) | -0.1% | 94 | 0.08% | 15,223 | 4.15% | (114) | -0.23% | (12,193) | -4.26% | (323) | -0.28% | (234) | -0.15% | 45 | 0.1% | (140) | -0.28% | (35) | -0.08% |
| 應收帳款（增加）減少 | (33,135) | -16.48% | (36,375) | -19.17% | 3,371 | 1.72% | 31,447 | 28.33% | 51,164 | 42.85% | (30,901) | -8.42% | (74,015) | -151.57% | (81,504) | -28.49% | (28,733) | -24.97% | (34,586) | -22.71% | (16,917) | -36.59% | (27,132) | -53.65% | (8,524) | -19.74% |
| 應收帳款－關係人（增加）減少 | (2,287) | -1.14% | (56,208) | -29.62% | (58,933) | -30.02% | 15,748 | 14.19% | (44,325) | -37.12% | 111,949 | 30.49% | (92,911) | -190.27% | (29,256) | -10.23% | (119,283) | -103.68% | ||||||||
| 其他應收款（增加）減少 | (4,327) | -2.15% | (3,349) | -1.76% | 455 | 0.23% | (7,549) | -6.8% | 2,375 | 1.99% | 17,890 | 4.87% | 8,323 | 17.04% | (4,179) | -1.46% | (2,969) | -2.58% | 6,290 | 4.13% | 4,323 | 9.35% | 2,868 | 5.67% | 534 | 1.24% |
| 其他應收款－關係人（增加）減少 | (414) | -0.21% | (2,361) | -1.24% | (10) | -0.01% | (292) | -0.26% | 5,409 | 4.53% | (16,786) | -4.57% | 106,059 | 217.19% | 3,063 | 1.07% | (132) | -0.11% | ||||||||
| 存貨（增加）減少 | (233,615) | -116.19% | (149,301) | -78.68% | (72,151) | -36.75% | (38,158) | -34.38% | 16,247 | 13.61% | (15,106) | -4.11% | (99,434) | -203.62% | (57,482) | -20.09% | (45,550) | -39.59% | 29,777 | 19.55% | (30,022) | -64.94% | (27,308) | -54% | (11,090) | -25.68% |
| 預付費用（增加）減少 | 18,459 | 9.18% | (8,237) | -4.34% | (11,053) | -5.63% | (17,612) | -15.87% | (14,328) | -12% | (1,829) | -0.5% | 949 | 1.94% | 4,478 | 1.57% | 7,651 | 6.65% | (3,003) | -1.97% | (13,296) | -28.76% | (13,097) | -25.9% | 6,994 | 16.2% |
| 其他流動資產（增加）減少 | (4,174) | -2.08% | (4,628) | -2.44% | 13,246 | 6.75% | (5,015) | -4.52% | 801 | 0.67% | (4,601) | -1.25% | (1,169) | -2.39% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (260,807) | -129.72% | (261,421) | -137.76% | (124,453) | -63.4% | (21,547) | -19.41% | 17,437 | 14.6% | 75,839 | 20.65% | (152,312) | -311.91% | (215,233) | -75.24% | (75,462) | -65.59% | (8,964) | -5.89% | (60,201) | -130.22% | (67,444) | -133.36% | (17,034) | -39.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,095) | -0.54% | (7,595) | -4% | (6,294) | -3.21% | 12,233 | 11.02% | (978) | -0.82% | 1,804 | 0.49% | (3,214) | -6.58% | ||||||||||||
| 應付票據增加（減少） | (959) | -0.48% | (1,196) | -0.63% | 661 | 0.34% | 543 | 0.49% | (852) | -0.71% | 356 | 0.1% | (191) | -0.39% | 283,458 | 99.09% | 1,023 | 0.89% | 283 | 0.19% | (2,906) | -6.29% | 8,392 | 16.59% | (5,421) | -12.56% |
| 應付帳款增加（減少） | (50,987) | -25.36% | 40,159 | 21.16% | (13,015) | -6.63% | 2,069 | 1.86% | (678) | -0.57% | 11,300 | 3.08% | 6,405 | 13.12% | 31,947 | 11.17% | 10,864 | 9.44% | 2,987 | 1.96% | (4,102) | -8.87% | 21,498 | 42.51% | (3,848) | -8.91% |
| 應付帳款－關係人增加（減少） | 10,819 | 5.38% | 9,207 | 4.85% | (789) | -0.4% | (1,243) | -1.12% | (31,162) | -26.1% | 14,430 | 3.93% | 26,027 | 53.3% | 8,788 | 3.07% | 17,158 | 14.91% | ||||||||
| 其他應付款增加（減少） | 27,214 | 13.54% | 50,473 | 26.6% | 46,091 | 23.48% | (43,961) | -39.61% | (56,574) | -47.38% | 40,429 | 11.01% | (271) | -0.55% | 5,013 | 1.75% | 11,849 | 10.3% | (2,005) | -1.32% | 5,382 | 11.64% | 5,992 | 11.85% | (17,063) | -39.52% |
| 其他應付款－關係人增加（減少） | 0 | 0% | (1,553) | -0.82% | 23 | 0.01% | 26 | 0.02% | (2,630) | -2.2% | 1,275 | 0.35% | 15 | 0.03% | 0 | 0% | 5,091 | 4.43% | ||||||||
| 其他流動負債增加（減少） | (1,336) | -0.66% | (194) | -0.1% | (4,211) | -2.15% | (1,621) | -1.46% | 2,654 | 2.22% | 2,038 | 0.56% | 9,405 | 19.26% | ||||||||||||
| 淨確定福利負債增加(減少) | (16) | -0.01% | (16) | -0.01% | (17) | -0.01% | (32) | -0.03% | (1,335) | -1.12% | (4,499) | -1.23% | (4,137) | -8.47% | (3,790) | -1.32% | (3,277) | -2.85% | (1,173) | -0.77% | (5,159) | -11.16% | 0 | 0% | (1,088) | -2.52% |
| 與營業活動相關之負債之淨變動合計 | (16,360) | -8.14% | 89,285 | 47.05% | 22,449 | 11.44% | (31,986) | -28.82% | (91,555) | -76.68% | 67,133 | 18.28% | 34,039 | 69.71% | 360,772 | 126.12% | 42,184 | 36.67% | 10,358 | 6.8% | 6,025 | 13.03% | 40,885 | 80.84% | (14,781) | -34.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (277,167) | -137.86% | (172,136) | -90.71% | (102,004) | -51.96% | (53,533) | -48.23% | (74,118) | -62.08% | 142,972 | 38.94% | (118,273) | -242.2% | 145,539 | 50.88% | (33,278) | -28.92% | 1,394 | 0.92% | (54,176) | -117.19% | (26,559) | -52.52% | (31,815) | -73.68% |
| 調整項目合計 | (3,024) | -1.5% | 70,310 | 37.05% | 131,285 | 66.88% | 122,583 | 110.45% | 103,350 | 86.56% | 306,868 | 83.57% | 2,586 | 5.3% | 217,952 | 76.19% | (11,876) | -10.32% | 66,610 | 43.73% | 2,024 | 4.38% | 21,930 | 43.36% | 5,692 | 13.18% |
| 營運產生之現金流入（流出） | 271,510 | 135.04% | 262,502 | 138.33% | 219,291 | 111.71% | 122,031 | 109.95% | 104,953 | 87.9% | 374,650 | 102.03% | 74,127 | 151.8% | 324,973 | 113.6% | 130,104 | 113.08% | 162,824 | 106.9% | 52,171 | 112.85% | 68,038 | 134.53% | 49,568 | 114.8% |
| 收取之利息 | 1,945 | 0.97% | 2,411 | 1.27% | 1,247 | 0.64% | 1,253 | 1.13% | 2,106 | 1.76% | 1,718 | 0.47% | 1,009 | 2.07% | 1,484 | 0.52% | 2,422 | 2.11% | 619 | 0.41% | 795 | 1.72% | 503 | 0.99% | 210 | 0.49% |
| 退還（支付）之所得稅 | (72,400) | -36.01% | (75,154) | -39.6% | (24,231) | -12.34% | (12,300) | -11.08% | 12,340 | 10.34% | (9,165) | -2.5% | (26,304) | -53.87% | (40,401) | -14.12% | (17,476) | -15.19% | (11,133) | -7.31% | (6,737) | -14.57% | (17,968) | -35.53% | (6,600) | -15.29% |
| 營業活動之淨現金流入（流出） | 201,055 | 100% | 189,759 | 100% | 196,307 | 100% | 110,984 | 100% | 119,399 | 100% | 367,203 | 100% | 48,832 | 100% | 286,056 | 100% | 115,050 | 100% | 152,310 | 100% | 46,229 | 100% | 50,573 | 100% | 43,178 | 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 | (515) | 0.19% | (10) | 0.01% | (210) | 0.11% | (23) | 0.03% | (2,060) | 2.6% | (509) | 0.23% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,000 | -0.38% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (241,846) | 91.02% | (211,434) | 115.4% | (146,370) | 77.38% | (72,048) | 95.2% | (57,666) | 72.68% | (119,926) | 36.99% | (206,103) | 94.74% | (253,840) | 32.48% | (144,709) | 38.4% | (75,684) | 95.94% | (89,290) | 103.86% | (119,111) | 96.05% | (98,829) | 95.12% |
| 處分不動產、廠房及設備 | 5,322 | -2% | 1,689 | -0.92% | 4,574 | -2.42% | 5,701 | -7.53% | 8,933 | -11.26% | 119 | -0.04% | 83 | -0.04% | ||||||||||||
| 存出保證金增加 | (962) | 0.36% | (7,079) | 3.86% | (3,088) | 1.63% | (2,959) | 3.91% | (3,837) | 4.84% | (1,877) | 0.58% | (5,263) | 2.42% | (927) | 0.12% | (371) | 0.1% | (3,721) | 4.72% | 0 | 0% | (1,433) | 1.38% | ||
| 取得無形資產 | (28,690) | 10.8% | (23,562) | 12.86% | (30,839) | 16.3% | (14,127) | 18.67% | (21,064) | 26.55% | (25,260) | 7.79% | (3,584) | 1.65% | (1,565) | 0.2% | (14,173) | 3.76% | (608) | 0.77% | (203) | 0.24% | (6,702) | 5.4% | (3,675) | 3.54% |
| 長期應收租賃款減少 | 6,333 | -2.38% | 3,594 | -1.96% | 567 | -0.3% | ||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 69,037 | -37.68% | 0 | 0% | 0 | 0% | (241) | 0.07% | (240) | 0.11% | 0 | 0% | 336 | -0.09% | 670 | -0.85% | 2,357 | -2.74% | 667 | -0.54% | 45 | -0.04% | ||
| 預付設備款增加 | (6,344) | 2.39% | (15,456) | 8.44% | (3,183) | 1.68% | (238) | 0.31% | (3,646) | 4.6% | (24,538) | 7.57% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (265,702) | 100% | (183,221) | 100% | (189,157) | 100% | (75,684) | 100% | (79,340) | 100% | (324,224) | 100% | (217,542) | 100% | (781,568) | 100% | (376,883) | 100% | (78,887) | 100% | (85,975) | 100% | (124,015) | 100% | (103,894) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,332,939 | 3294.62% | 1,206,092 | 2330.66% | 27,848 | 424.77% | (152,338) | 84.74% | 763,681 | 100.33% | (87,622) | -122.42% | 43,815 | 10.01% | 229,337 | 65.44% | 107,764 | 168.15% | 33,596 | -169.35% | 61,000 | 25.51% | 20,000 | 81.57% | ||
| 短期借款減少 | (1,268,016) | -3134.15% | (1,630,200) | -3150.21% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (8,767) | 120.44% | (238,576) | -99.77% | (316) | -1.29% | ||||||
| 發行公司債 | 0 | 0% | 532,846 | 1029.67% | 0 | 0% | 200,000 | 83.64% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 43,749 | 108.13% | 2,315 | 4.47% | 51,014 | 778.13% | 62,202 | -34.6% | 210,861 | 27.7% | 0 | 0% | 180,150 | 41.16% | 25,652 | 7.32% | 0 | 0% | 0 | 0% | 12,328 | -169.36% | 11,127 | 4.65% | 7,997 | 32.62% |
| 償還長期借款 | (28,623) | -70.75% | (27,018) | -52.21% | (47,703) | -727.62% | (71,143) | 39.57% | (131,764) | -17.31% | (69,656) | -97.32% | 0 | 0% | 0 | 0% | (41,733) | -65.12% | (39,454) | 198.88% | 0 | 0% | 0 | 0% | ||
| 存入保證金增加 | 195 | 0.48% | 3,099 | 5.99% | 0 | 0% | (31) | 0.02% | 30 | 0% | 571 | 0.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,063 | 0.86% | 3,625 | 14.79% |
| 租賃本金償還 | (17,480) | -43.21% | (16,329) | -31.55% | (14,972) | -228.37% | (13,708) | 7.63% | (14,703) | -1.93% | (12,403) | -17.33% | ||||||||||||||
| 支付之利息 | (18,925) | -46.78% | (15,675) | -30.29% | (4,559) | -69.54% | (4,751) | 2.64% | (7,436) | -0.98% | (15,818) | -22.1% | (7,475) | -1.71% | (4,476) | -1.28% | (1,944) | -3.03% | (3,448) | 17.38% | (2,320) | 31.87% | (2,896) | -1.21% | (2,460) | -10.03% |
| 非控制權益變動 | (3,381) | -8.36% | (3,381) | -6.53% | (5,072) | -77.36% | 0 | 0% | 7,252 | 0.95% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 40,458 | 100% | 51,749 | 100% | 6,556 | 100% | (179,769) | 100% | 761,203 | 100% | 71,577 | 100% | 437,632 | 100% | 350,465 | 100% | 64,087 | 100% | (19,838) | 100% | (7,279) | 100% | 239,119 | 100% | 24,518 | 100% |
| 匯率變動對現金及約當現金之影響 | 24,858 | (1,349) | 9,531 | (15,151) | (6,531) | 3,238 | 2,962 | (1,863) | (6,624) | 707 | (211) | 1,175 | (772) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 669 | 56,938 | 23,237 | (159,620) | 794,731 | 117,794 | 271,884 | (146,910) | (204,370) | 54,292 | (47,236) | 166,852 | (36,970) | |||||||||||||
| 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 | 449,689 | 454,995 | 661,920 | 679,310 | 1,333,853 | 646,278 | 673,271 | 331,016 | 527,067 | 343,253 | 262,457 | 320,718 | 87,152 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 449,689 | 454,995 | 661,920 | 679,310 | 1,333,853 | 646,278 | 673,271 | 331,016 | 527,067 | 343,253 | 262,457 | 320,718 | 87,152 | |||||||||||||
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2季「營業活動之現金流」單季為NT$2.21億元、較上一季成長1196.06%；而今年初至今累積為NT$2.01億元、較去年同期成長5.95%。
單季
聯合(4129) 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$2.21億元，較上一季成長1196.06%，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2季營業活動之現金流年化成長率」分別為30.28%、1.82%與23.47%。
其中稅前淨利為NT$1.49億元，收益費損相關之調整項目為NT$1.42億元，所得稅/利息等之影響數為NT$-6,893萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.01億元，較去年同期成長5.95%，為過去10年同期中的第3高。
同時聯合過去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21.9%、-11.35%與15.84%。
其中稅前淨利為NT$2.75億元，收益費損相關之調整項目為NT$2.74億元，所得稅/利息等之影響數為NT$-7,046萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 274,534 | 136.55% | 192,192 | 101.28% | 88,006 | 44.83% | (552) | -0.5% | 1,603 | 1.34% | 67,782 | 18.46% | 71,541 | 146.5% | 107,021 | 37.41% | 141,980 | 123.41% | 96,214 | 63.17% | 50,147 | 108.48% | 46,108 | 91.17% | 43,876 | 101.62% |
| 收益費損項目合計 | 274,143 | 136.35% | 242,446 | 127.77% | 233,289 | 118.84% | 176,116 | 158.69% | 177,468 | 148.63% | 163,896 | 44.63% | 120,859 | 247.5% | 72,413 | 25.31% | 21,402 | 18.6% | 65,216 | 42.82% | 56,200 | 121.57% | 48,489 | 95.88% | 37,507 | 86.87% |
| 折舊費用 | 191,111 | 95.05% | 167,040 | 88.03% | 145,983 | 74.36% | 135,424 | 122.02% | 127,711 | 106.96% | 121,327 | 33.04% | 92,238 | 188.89% | 58,630 | 20.5% | 44,517 | 38.69% | 56,324 | 36.98% | 46,247 | 100.04% | 37,796 | 74.74% | 33,088 | 76.63% |
| 攤銷費用 | 30,263 | 15.05% | 21,459 | 11.31% | 18,496 | 9.42% | 15,747 | 14.19% | 11,888 | 9.96% | 9,056 | 2.47% | 8,332 | 17.06% | 6,704 | 2.34% | 2,751 | 2.39% | 3,505 | 2.3% | 4,480 | 9.69% | 3,813 | 7.54% | 2,083 | 4.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (277,167) | -137.86% | (172,136) | -90.71% | (102,004) | -51.96% | (53,533) | -48.23% | (74,118) | -62.08% | 142,972 | 38.94% | (118,273) | -242.2% | 145,539 | 50.88% | (33,278) | -28.92% | 1,394 | 0.92% | (54,176) | -117.19% | (26,559) | -52.52% | (31,815) | -73.68% |
| 營業活動之淨現金流入（流出） | 201,055 | 100% | 189,759 | 100% | 196,307 | 100% | 110,984 | 100% | 119,399 | 100% | 367,203 | 100% | 48,832 | 100% | 286,056 | 100% | 115,050 | 100% | 152,310 | 100% | 46,229 | 100% | 50,573 | 100% | 43,178 | 100% |
投資活動之淨現金流
聯合(4129) 2024年第2季「投資活動之淨現金流」單季為NT$-1.63億元、較上一季衰退-59.96%；而今年初至今累積為NT$-2.66億元、較去年同期衰退-45.02%。
單季
聯合(4129) 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$-1.63億元，較上一季衰退-59.96%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2.66億元，較去年同期衰退-45.02%，為過去10年同期中的第8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） | (265,702) | 100% | (183,221) | 100% | (189,157) | 100% | (75,684) | 100% | (79,340) | 100% | (324,224) | 100% | (217,542) | 100% | (781,568) | 100% | (376,883) | 100% | (78,887) | 100% | (85,975) | 100% | (124,015) | 100% | (103,894) | 100% |
| 取得不動產、廠房及設備 | (241,846) | 91.02% | (211,434) | 115.4% | (146,370) | 77.38% | (72,048) | 95.2% | (57,666) | 72.68% | (119,926) | 36.99% | (206,103) | 94.74% | (253,840) | 32.48% | (144,709) | 38.4% | (75,684) | 95.94% | (89,290) | 103.86% | (119,111) | 96.05% | (98,829) | 95.12% |
| 處分不動產、廠房及設備 | 5,322 | -2% | 1,689 | -0.92% | 4,574 | -2.42% | 5,701 | -7.53% | 8,933 | -11.26% | 119 | -0.04% | 83 | -0.04% | ||||||||||||
| 取得無形資產 | (28,690) | 10.8% | (23,562) | 12.86% | (30,839) | 16.3% | (14,127) | 18.67% | (21,064) | 26.55% | (25,260) | 7.79% | (3,584) | 1.65% | (1,565) | 0.2% | (14,173) | 3.76% | (608) | 0.77% | (203) | 0.24% | (6,702) | 5.4% | (3,675) | 3.54% |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (15,000) | 7.93% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 8,010 | -10.58% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1,926) | 0.89% | ||||||||||||||||||||||
| 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 | (515) | 0.19% | (10) | 0.01% | (210) | 0.11% | (23) | 0.03% | (2,060) | 2.6% | (509) | 0.23% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,000 | -0.38% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | 9 | 0% | ||||||||||||||||||||
籌資活動之淨現金流
聯合(4129) 2024年第2季「籌資活動之淨現金流」單季為NT$-5,784萬元、較上一季衰退-158.84%；而今年初至今累積為NT$4,046萬元、較去年同期衰退-21.82%。
單季
聯合(4129) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,784萬元，較上一季衰退-158.84%，為過去10年同期中的第10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$4,046萬元，較去年同期衰退-21.82%，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） | 40,458 | 100% | 51,749 | 100% | 6,556 | 100% | (179,769) | 100% | 761,203 | 100% | 71,577 | 100% | 437,632 | 100% | 350,465 | 100% | 64,087 | 100% | (19,838) | 100% | (7,279) | 100% | 239,119 | 100% | 24,518 | 100% |
| 短期借款增加 | 1,332,939 | 3294.62% | 1,206,092 | 2330.66% | 27,848 | 424.77% | (152,338) | 84.74% | 763,681 | 100.33% | (87,622) | -122.42% | 43,815 | 10.01% | 229,337 | 65.44% | 107,764 | 168.15% | 33,596 | -169.35% | 61,000 | 25.51% | 20,000 | 81.57% | ||
| 短期借款減少 | (1,268,016) | -3134.15% | (1,630,200) | -3150.21% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (8,767) | 120.44% | (238,576) | -99.77% | (316) | -1.29% | ||||||
| 發行公司債 | 0 | 0% | 532,846 | 1029.67% | 0 | 0% | 200,000 | 83.64% | 0 | 0% | ||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 43,749 | 108.13% | 2,315 | 4.47% | 51,014 | 778.13% | 62,202 | -34.6% | 210,861 | 27.7% | 0 | 0% | 180,150 | 41.16% | 25,652 | 7.32% | 0 | 0% | 0 | 0% | 12,328 | -169.36% | 11,127 | 4.65% | 7,997 | 32.62% |
| 償還長期借款 | (28,623) | -70.75% | (27,018) | -52.21% | (47,703) | -727.62% | (71,143) | 39.57% | (131,764) | -17.31% | (69,656) | -97.32% | 0 | 0% | 0 | 0% | (41,733) | -65.12% | (39,454) | 198.88% | 0 | 0% | 0 | 0% | ||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (65,567) | -8.61% | ||||||||||||||||||||||
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