4912
86.1
TWD+3.60 (4.36%)
2025.11.26收盤
聯德控股-KY－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 97,702 | 6.56% | 163,510 | 10.58% | 178,109 | 12.02% | 192,253 | 14.54% | 177,676 | 12.5% | 204,690 | 13% | 88,419 | 6.81% | 198,608 | 11.22% | 147,595 | 11.7% | 86,257 | 10.24% | 96,971 | 13.23% | 71,434 | 8.14% | 66,101 | 10.34% | 62,776 | 12.05% |
| 本期稅前淨利（淨損） | 97,702 | 163,510 | 178,109 | 192,253 | 177,676 | 204,690 | 88,419 | 198,608 | 147,595 | 86,257 | 96,971 | 71,434 | 66,101 | 62,776 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 113,190 | 102,911 | 90,497 | 77,857 | 73,371 | 62,604 | 62,111 | 44,652 | 26,305 | 28,344 | 32,508 | 23,463 | 19,176 | 14,382 | ||||||||||||||
| 攤銷費用 | 1,508 | 1,679 | 3,223 | 3,414 | 2,842 | 2,777 | 2,733 | 1,489 | 1,070 | 1,070 | 813 | 471 | 325 | 275 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,973 | (2,771) | (11,177) | (432) | (625) | (2,054) | 6,939 | 1,043 | 2,308 | 2,379 | 0 | 1,503 | 2,126 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (435) | 0 | 3,151 | 7,273 | (1,954) | (1,903) | 0 | 0 | (700) | (2,471) | 35,685 | |||||||||||||||||
| 利息費用 | 21,552 | 20,676 | 17,519 | 8,998 | 4,243 | 8,725 | 13,751 | 10,273 | 5,733 | 2,877 | 1,204 | 7,170 | 1,083 | 964 | ||||||||||||||
| 利息收入 | (8,805) | (7,553) | (14,093) | (2,636) | (1,541) | (626) | (768) | (1,183) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 91 | 1,544 | (103) | (401) | (164) | (257) | (7,056) | 427 | 724 | 1,120 | (824) | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 10,716 | 2,156 | (21) | 1,365 | (220) | 922 | 0 | 229 | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 8,395 | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 2,148 | 6,569 | 11,343 | (5,041) | (3,170) | 0 | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 14,949 | (65,756) | 26,485 | 25,031 | 6,348 | (12,636) | 59,684 | 13,519 | ||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | 0 | 304 | 1,305 | 1,906 | 258 | 94 | 95 | 92 | |||||||||||||||||
| 收益費損項目合計 | 156,799 | 66,397 | 128,471 | 125,715 | 63,521 | 54,541 | 150,230 | 67,133 | 15,223 | 17,080 | 13,511 | 75,539 | 38,661 | 27,258 | ||||||||||||||
| 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 | (19,724) | 18,361 | (17,361) | (288) | (5,386) | (17,525) | 15,143 | (3,051) | (11,240) | 7,535 | 1,282 | 288 | (43) | 0 | ||||||||||||||
| 應收帳款（增加）減少 | (286,653) | 20,509 | (495,494) | 133,739 | 280,477 | (450,837) | (378,036) | (623,465) | (403,860) | (151,102) | (105,311) | (96,109) | (101,918) | 110,066 | ||||||||||||||
| 其他應收款（增加）減少 | (29,899) | 7,704 | (7,269) | (5,437) | 463 | (5,519) | (5,089) | (7,974) | (865) | 187 | (6,987) | (15,654) | (2,613) | 1,185 | ||||||||||||||
| 存貨（增加）減少 | (259,103) | (39,571) | 49,840 | (89,442) | (236,912) | (48,666) | 31,007 | (219,883) | (36,542) | (52,642) | (30,313) | (13,421) | (32,485) | (7,729) | ||||||||||||||
| 預付款項（增加）減少 | (45,389) | (14,707) | (3,258) | 5,708 | 23,596 | (7,613) | (36,471) | (26,914) | (6,273) | (5,244) | (1,038) | (11,869) | 18,944 | 21,825 | ||||||||||||||
| 其他流動資產（增加）減少 | 358 | 29 | 197 | 14,160 | (2,406) | 33 | 2,366 | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (640,410) | (7,675) | (473,345) | 58,440 | 59,832 | (530,127) | (371,080) | (881,287) | (458,780) | (201,266) | (142,367) | (136,765) | (117,970) | 116,550 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 19,219 | 37,569 | 6,689 | (9,417) | 3,185 | 21,604 | 9,815 | |||||||||||||||||||||
| 應付票據增加（減少） | 12,573 | (11,775) | 25,468 | 131,978 | 28,430 | 27,416 | 5,527 | 97,916 | 6,430 | (19,323) | (27,526) | 9,265 | 19,003 | (445) | ||||||||||||||
| 應付帳款增加（減少） | 302,917 | 61,411 | 297,978 | (435,681) | (336,502) | 373,181 | 257,940 | 498,339 | 231,926 | (1,056) | 148,884 | 133,584 | 99,195 | (52,147) | ||||||||||||||
| 其他應付款增加（減少） | 16,145 | 21,748 | 39,077 | 2,517 | 3,569 | 37,254 | 23,430 | 38,558 | 166,870 | 9,356 | 7,514 | 5,740 | 4,725 | 3,065 | ||||||||||||||
| 其他流動負債增加（減少） | 9,451 | (13,874) | 693 | (1,359) | (3,759) | 4,243 | (354) | (722) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 360,305 | 95,079 | 369,905 | (311,962) | (305,077) | 463,698 | 296,358 | 671,576 | 413,442 | (5,066) | 126,303 | 145,203 | 124,886 | (56,570) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (280,105) | 87,404 | (103,440) | (253,522) | (245,245) | (66,429) | (74,722) | (209,711) | (45,338) | (206,332) | (16,064) | 8,438 | 6,916 | 59,980 | ||||||||||||||
| 調整項目合計 | (123,306) | 153,801 | 25,031 | (127,807) | (181,724) | (11,888) | 75,508 | (142,578) | (30,115) | (189,252) | (2,553) | 83,977 | 45,577 | 87,238 | ||||||||||||||
| 營運產生之現金流入（流出） | (25,604) | 317,311 | 203,140 | 64,446 | (4,048) | 192,802 | 163,927 | 56,030 | 117,480 | (102,995) | 94,418 | 155,411 | 111,678 | 150,014 | ||||||||||||||
| 支付之利息 | (19,190) | (17,433) | (10,548) | (4,251) | (4,406) | (5,405) | (9,831) | (7,873) | (5,543) | (3,041) | (1,215) | (755) | (1,410) | (1,002) | ||||||||||||||
| 退還（支付）之所得稅 | (16,226) | (30,145) | (48,940) | (11,300) | (28,072) | (20,881) | (626) | (10,614) | (17,277) | (17,693) | (16,905) | (14,839) | (9,193) | (14,600) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (61,020) | 269,733 | 143,652 | 48,895 | (36,526) | 166,516 | 153,470 | 37,543 | 94,660 | (123,729) | 76,298 | 139,817 | 101,075 | 134,412 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (116,786) | (5,151) | 199,284 | (144,879) | 2 | (8,538) | (107,639) | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,066) | 0 | 64,240 | 696 | 0 | 0 | (236,862) | (48,653) | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 3,000 | ||||||||||||||||||||||||||
| 處分子公司 | 0 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (75,976) | (86,590) | (127,056) | (106,168) | (67,988) | (50,641) | (2,422) | (119,987) | (116,309) | (46,122) | (28,121) | (9,373) | (101,694) | (70,086) | ||||||||||||||
| 處分不動產、廠房及設備 | 6,652 | (528) | 280 | (2,724) | 4,453 | 72 | 203 | 451 | ||||||||||||||||||||
| 存出保證金增加 | 748 | 0 | (147) | 1,258 | (1,481) | (1,290) | (2,240) | |||||||||||||||||||||
| 存出保證金減少 | 0 | (191) | ||||||||||||||||||||||||||
| 取得無形資產 | (488) | (382) | (57) | (79) | (485) | (5,529) | (2,523) | (1,801) | (207) | (4,609) | (614) | (32) | (612) | (35) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | 0 | (26,170) | (25,988) | 27,733 | ||||||||||||||||||||||||
| 收取之利息 | 8,805 | 7,553 | 14,093 | 2,577 | 1,404 | 426 | 768 | 1,183 | 378 | 1,382 | 1,910 | 2,221 | 2,991 | (522) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (180,111) | (108,459) | 150,643 | (155,938) | (61,651) | (56,529) | (124,143) | (119,724) | (110,748) | 86,943 | 89,796 | (88,332) | (43,040) | (52,854) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 131,334 | 19,089 | 0 | (390,365) | 166,737 | 84,324 | 33,562 | |||||||||||||||||||||
| 舉借長期借款 | (232) | 0 | 0 | |||||||||||||||||||||||||
| 存入保證金增加 | 0 | (1,310) | (273) | 297 | 0 | 0 | (466) | 2 | (3) | (326) | 85 | |||||||||||||||||
| 存入保證金減少 | 421 | 0 | (32) | (272) | ||||||||||||||||||||||||
| 租賃本金償還 | (22,253) | (19,271) | (17,313) | (25,013) | (21,635) | (19,834) | (72,752) | |||||||||||||||||||||
| 發放現金股利 | (27,986) | (15,859) | 0 | (62,367) | (217,253) | (118,680) | (98,853) | (98,853) | (158,164) | (246,388) | (179,346) | (93,170) | (164,000) | (55,600) | ||||||||||||||
| 取得子公司股權 | 0 | (974) | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 81,284 | (17,351) | (468,757) | 89,151 | (127,292) | 6,402 | (180,647) | 69,994 | 8,575 | (67,807) | (167,183) | 92,971 | (42,367) | (28,274) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 71,578 | (12,284) | 61,997 | 34,104 | (6,857) | 17,074 | (21,042) | (20,976) | 6,396 | (18,387) | 14,312 | 9,469 | (10,470) | (1,999) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (88,269) | 131,639 | (112,465) | 16,212 | (232,326) | 133,463 | (172,362) | (33,163) | (1,117) | (122,980) | 13,223 | 153,925 | 5,198 | 51,285 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 609,909 | 481,183 | 604,250 | 358,990 | 378,673 | 213,994 | 187,436 | ||||||||||||||
| 期末現金及約當現金餘額 | (88,269) | 131,639 | (112,465) | 16,212 | (232,326) | 133,463 | (172,362) | 775,084 | 377,071 | 430,620 | 560,715 | 440,413 | 193,396 | 221,007 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,589,481 | 18.67% | 1,653,189 | 20.61% | 1,712,644 | 21.89% | 1,307,172 | 15.51% | 1,554,930 | 23.62% | 1,421,676 | 22.86% | 667,966 | 12.02% | 775,084 | 13.76% | 377,071 | 9.48% | 430,620 | 14.27% | 560,715 | 19.59% | 440,413 | 16.5% | 193,396 | 10.4% | 221,007 | 14.9% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 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） | 249,178 | 5.69% | 392,212 | 9.19% | 212,639 | 6.14% | 485,560 | 10.08% | 553,521 | 11.32% | 393,320 | 10.88% | 177,536 | 5.25% | 288,639 | 7.19% | 279,579 | 9.27% | 229,385 | 9.99% | 186,174 | 8.92% | 174,510 | 7.99% | 133,838 | 8.81% | 227,082 | 15.4% |
| 本期稅前淨利（淨損） | 249,178 | 73.02% | 392,212 | 70.35% | 212,639 | 27.09% | 485,560 | -345.46% | 553,521 | 129.97% | 393,320 | 52.52% | 177,536 | 19.38% | 288,639 | 43.74% | 279,579 | 69.96% | 229,385 | -133.13% | 186,174 | 77.49% | 174,510 | 304.95% | 133,838 | 152.91% | 227,082 | 138.95% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 344,378 | 100.92% | 294,447 | 52.81% | 259,728 | 33.09% | 221,542 | -157.62% | 207,172 | 48.65% | 185,736 | 24.8% | 184,774 | 20.17% | 125,796 | 19.06% | 76,338 | 19.1% | 87,141 | -50.57% | 91,802 | 38.21% | 74,966 | 131% | 49,092 | 56.09% | 39,023 | 23.88% |
| 攤銷費用 | 4,838 | 1.42% | 6,115 | 1.1% | 9,572 | 1.22% | 9,620 | -6.84% | 8,788 | 2.06% | 8,040 | 1.07% | 8,183 | 0.89% | 4,238 | 0.64% | 3,627 | 0.91% | 3,096 | -1.8% | 1,968 | 0.82% | 1,303 | 2.28% | 785 | 0.9% | 719 | 0.44% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,441 | 0.72% | (14,540) | -2.61% | (6,075) | -0.77% | 9,104 | -6.48% | (11,154) | -2.62% | (6,056) | -0.81% | 5,379 | 0.59% | 12,082 | 1.83% | 1,875 | 0.47% | 1,952 | -1.13% | 550 | 0.23% | 0 | 0% | (5,657) | -6.46% | 3,154 | 1.93% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (864) | -0.25% | 0 | 0% | (1,478) | -0.19% | 16,503 | -11.74% | (2,871) | -0.67% | (2,082) | -0.28% | 892 | 0.1% | 362 | 0.05% | 0 | 0% | (4,694) | 2.72% | 28,240 | 11.75% | 11,307 | 19.76% | ||||
| 利息費用 | 67,067 | 19.65% | 54,298 | 9.74% | 46,101 | 5.87% | 26,150 | -18.61% | 13,023 | 3.06% | 31,229 | 4.17% | 42,697 | 4.66% | 34,231 | 5.19% | 13,532 | 3.39% | 8,578 | -4.98% | 12,621 | 5.25% | 15,821 | 27.65% | 1,911 | 2.18% | 2,192 | 1.34% |
| 利息收入 | (25,381) | -7.44% | (25,539) | -4.58% | (36,270) | -4.62% | (9,247) | 6.58% | (6,472) | -1.52% | (3,813) | -0.51% | (3,012) | -0.33% | (8,899) | -1.35% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 832 | 0.15% | 4,753 | 0.61% | (481) | 0.34% | (3,048) | -0.72% | 1,625 | 0.22% | 494 | 0.05% | (11,864) | -1.8% | 894 | 0.22% | 1,741 | -1.01% | 1,454 | 0.61% | (102) | -0.18% | (1,899) | -2.17% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 15,729 | 4.61% | 2,841 | 0.51% | 111 | 0.01% | 1,410 | -1% | (90) | -0.02% | 1,757 | 0.23% | (424) | -0.05% | 145 | 0.02% | ||||||||||||
| 處分其他資產損失（利益） | (171) | -0.05% | 0 | 0% | ||||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | 10,538 | 1.89% | 0 | 0% | (2,202) | -0.24% | 0 | 0% | ||||||||||||||||||
| 非金融資產減損損失 | 21,072 | 6.18% | 9,255 | 1.66% | 94,395 | 12.03% | 0 | 0% | 10,000 | 2.35% | 0 | 0% | 0 | 0% | 1,483 | 0.37% | 0 | 0% | 2,911 | 1.78% | ||||||||
| 未實現外幣兌換損失（利益） | (65,390) | -19.16% | (23,172) | -4.16% | 30,746 | 3.92% | 36,948 | -26.29% | 1,275 | 0.3% | (14,179) | -1.89% | 12,303 | 1.34% | 26,162 | 3.96% | ||||||||||||
| 其他項目 | 0 | 0% | 8,610 | 1.54% | (5) | 0% | 0 | 0% | (11,778) | -2.77% | 0 | 0% | 2,865 | 0.43% | 3,958 | 0.99% | 5,315 | -3.08% | 826 | 0.34% | 283 | 0.49% | 279 | 0.32% | 272 | 0.17% | ||
| 收益費損項目合計 | 363,719 | 106.59% | 323,685 | 58.06% | 401,578 | 51.17% | 321,538 | -228.77% | 201,259 | 47.26% | 173,066 | 23.11% | 280,767 | 30.65% | 190,814 | 28.92% | 43,056 | 10.77% | 91,390 | -53.04% | 123,781 | 51.52% | 121,407 | 212.15% | 64,902 | 74.15% | 55,705 | 34.08% |
| 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 | 28,006 | 8.21% | (90,271) | -16.19% | (17,111) | -2.18% | 2,505 | -1.78% | (15,691) | -3.68% | (15,188) | -2.03% | (5,975) | -0.65% | 5,328 | 0.81% | (10,017) | -2.51% | 839 | -0.49% | 2,352 | 0.98% | (1,384) | -2.42% | (51) | -0.06% | 1,060 | 0.65% |
| 應收帳款（增加）減少 | 31,477 | 9.22% | (40,947) | -7.34% | 138,152 | 17.6% | (548,455) | 390.21% | 196,710 | 46.19% | 277,665 | 37.08% | 686,296 | 74.91% | (264,456) | -40.08% | (297,064) | -74.33% | (133,413) | 77.43% | 190,208 | 79.17% | (159,709) | -279.08% | (106,682) | -121.88% | (134,837) | -82.5% |
| 其他應收款（增加）減少 | (29,612) | -8.68% | 8,994 | 1.61% | (5,939) | -0.76% | (21,253) | 15.12% | (12,145) | -2.85% | 1,654 | 0.22% | (4,839) | -0.53% | (7,669) | -1.16% | 35,902 | 8.98% | (1,633) | 0.95% | 33,107 | 13.78% | (7,976) | -13.94% | (3,408) | -3.89% | (1,097) | -0.67% |
| 存貨（增加）減少 | (178,627) | -52.35% | (128,807) | -23.1% | 111,690 | 14.23% | (134,126) | 95.43% | (364,603) | -85.61% | 190,322 | 25.41% | 61,319 | 6.69% | (489,811) | -74.23% | (100,821) | -25.23% | (64,258) | 37.29% | (135,086) | -56.23% | (59,800) | -104.5% | (64,653) | -73.87% | (64,163) | -39.26% |
| 預付款項（增加）減少 | (61,235) | -17.94% | (45,703) | -8.2% | (8,015) | -1.02% | (21,061) | 14.98% | 34,082 | 8% | (19,636) | -2.62% | 21,786 | 2.38% | 8,161 | 1.24% | (12,056) | -3.02% | (34,133) | 19.81% | 14,024 | 5.84% | (13,332) | -23.3% | (361) | -0.41% | 7,417 | 4.54% |
| 其他流動資產（增加）減少 | 2,057 | 0.6% | (3,115) | -0.56% | 4,690 | 0.6% | 1,345 | -0.96% | (6,546) | -1.54% | 70 | 0.01% | 5,044 | 0.55% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (207,934) | -60.93% | (299,849) | -53.78% | 223,467 | 28.47% | (721,045) | 513.01% | (168,193) | -39.49% | 434,887 | 58.07% | 763,631 | 83.35% | (748,447) | -113.43% | (384,056) | -96.1% | (232,598) | 134.99% | 104,605 | 43.54% | (242,201) | -423.24% | (157,950) | -180.46% | (205,502) | -125.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 12,696 | 3.72% | 61,595 | 11.05% | 3,249 | 0.41% | (68,033) | 48.4% | (28,386) | -6.67% | (26,112) | -3.49% | 24,855 | 2.71% | 60,297 | 9.14% | ||||||||||||
| 應付票據增加（減少） | (85,765) | -25.13% | (19,104) | -3.43% | (68,131) | -8.68% | 44,560 | -31.7% | 33,402 | 7.84% | (56,191) | -7.5% | (141,457) | -15.44% | 240,597 | 36.46% | 28,553 | 7.14% | (37,828) | 21.95% | (34,134) | -14.21% | (14,781) | -25.83% | (26,574) | -30.36% | 38,235 | 23.4% |
| 應付帳款增加（減少） | 105,802 | 31% | 228,522 | 40.99% | 155,798 | 19.85% | (66,277) | 47.15% | 16,523 | 3.88% | (130,446) | -17.42% | (63,028) | -6.88% | 696,102 | 105.5% | 273,746 | 68.5% | (21,264) | 12.34% | (78,672) | -32.75% | 28,336 | 49.52% | 99,548 | 113.73% | 80,443 | 49.22% |
| 其他應付款增加（減少） | 9,177 | 2.69% | (34,120) | -6.12% | (12,199) | -1.55% | (72,995) | 51.93% | (74,399) | -17.47% | 23,016 | 3.07% | (69,679) | -7.61% | 24,331 | 3.69% | 160,925 | 40.27% | (20,509) | 11.9% | 6,555 | 2.73% | 36,744 | 64.21% | 4,112 | 4.7% | 2,012 | 1.23% |
| 其他流動負債增加（減少） | 18,538 | 5.43% | (462) | -0.08% | 2,092 | 0.27% | 7,410 | -5.27% | (11,082) | -2.6% | 8,728 | 1.17% | 2,776 | 0.3% | 4,480 | 0.68% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 60,448 | 17.71% | 236,431 | 42.41% | 80,809 | 10.3% | (155,335) | 110.52% | (63,942) | -15.01% | (181,005) | -24.17% | (246,533) | -26.91% | 980,163 | 148.55% | 486,646 | 121.77% | (112,269) | 65.16% | (119,131) | -49.59% | 29,057 | 50.78% | 74,010 | 84.56% | 118,259 | 72.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (147,486) | -43.22% | (63,418) | -11.37% | 304,276 | 38.77% | (876,380) | 623.52% | (232,135) | -54.51% | 253,882 | 33.9% | 517,098 | 56.44% | 231,716 | 35.12% | 102,590 | 25.67% | (344,867) | 200.15% | (14,526) | -6.05% | (213,144) | -372.46% | (83,940) | -95.9% | (87,243) | -53.38% |
| 調整項目合計 | 216,233 | 63.37% | 260,267 | 46.68% | 705,854 | 89.93% | (554,842) | 394.76% | (30,876) | -7.25% | 426,948 | 57.01% | 797,865 | 87.09% | 422,530 | 64.04% | 145,646 | 36.44% | (253,477) | 147.11% | 109,255 | 45.47% | (91,737) | -160.31% | (19,038) | -21.75% | (31,538) | -19.3% |
| 營運產生之現金流入（流出） | 465,411 | 136.39% | 652,479 | 117.03% | 918,493 | 117.03% | (69,282) | 49.29% | 522,645 | 122.72% | 820,268 | 109.53% | 975,401 | 106.47% | 711,169 | 107.78% | 425,225 | 106.4% | (24,092) | 13.98% | 295,429 | 122.97% | 82,773 | 144.64% | 114,800 | 131.16% | 195,544 | 119.65% |
| 支付之利息 | (55,067) | -16.14% | (46,445) | -8.33% | (26,493) | -3.38% | (11,842) | 8.43% | (11,785) | -2.77% | (23,998) | -3.2% | (32,249) | -3.52% | (31,493) | -4.77% | (12,701) | -3.18% | (8,137) | 4.72% | (6,074) | -2.53% | (4,358) | -7.62% | (2,047) | -2.34% | (1,836) | -1.12% |
| 退還（支付）之所得稅 | (69,099) | -20.25% | (48,491) | -8.7% | (107,137) | -13.65% | (59,429) | 42.28% | (84,986) | -19.96% | (47,367) | -6.32% | (27,028) | -2.95% | (19,841) | -3.01% | (12,875) | -3.22% | (140,073) | 81.3% | (49,101) | -20.44% | (21,189) | -37.03% | (25,225) | -28.82% | (30,277) | -18.53% |
| 營業活動之淨現金流入（流出） | 341,245 | 100% | 557,543 | 100% | 784,863 | 100% | (140,553) | 100% | 425,874 | 100% | 748,903 | 100% | 916,124 | 100% | 659,835 | 100% | 399,649 | 100% | (172,302) | 100% | 240,254 | 100% | 57,226 | 100% | 87,528 | 100% | 163,431 | 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 | (157,716) | 29.83% | (48,762) | 13.42% | 0 | 0% | (321,639) | 17.92% | 0 | 0% | (8,538) | 8.87% | (108,304) | 13.86% | (763) | 0.5% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (68,555) | 12.97% | 0 | 0% | (223,600) | 12.46% | (163,183) | 48.17% | (42,690) | 44.33% | 0 | 0% | (390,990) | -379.91% | (620,216) | -597.13% | (193,562) | 62.8% | ||||||||||
| 處分採用權益法之投資 | 0 | 0% | 27,988 | -7.7% | 0 | 0% | ||||||||||||||||||||||
| 處分子公司 | 28,277 | -5.35% | 0 | 0% | 56,682 | -16.73% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (358,859) | 67.87% | (291,682) | 80.28% | (351,427) | 242.53% | (267,248) | 14.89% | (195,343) | 57.66% | (122,398) | 127.1% | (542,803) | 69.46% | (314,526) | 208.12% | (467,259) | 82.54% | (253,741) | -246.55% | (63,811) | -61.44% | (76,282) | 24.75% | (203,333) | 108.3% | (110,712) | 70.93% |
| 處分不動產、廠房及設備 | 13,316 | -2.52% | 10,490 | -2.89% | 575 | -0.4% | 78 | 0% | 11,269 | -3.33% | 1,701 | -1.77% | 2,201 | -0.28% | 898 | -0.59% | ||||||||||||
| 存出保證金增加 | (7,286) | 1.38% | 0 | 0% | (1,557) | 1.07% | (3,116) | 0.17% | (1,481) | 0.44% | (1,941) | 2.02% | (2,145) | 0.27% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 1,062 | -0.29% | 0 | 0% | 3,758 | -2.49% | (309) | 0.05% | (3,710) | -3.6% | 4,129 | 3.98% | (576) | 0.19% | (14,422) | 7.68% | (300) | 0.19% | ||||||||
| 取得無形資產 | (3,323) | 0.63% | (1,916) | 0.53% | (4,495) | 3.1% | (4,394) | 0.24% | (2,399) | 0.71% | (5,725) | 5.94% | (2,904) | 0.37% | (5,303) | 3.51% | (3,280) | 0.58% | (4,805) | -4.67% | (1,530) | -1.47% | (2,178) | 0.71% | (2,623) | 1.4% | (1,329) | 0.85% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | 0 | 0% | (86,037) | 23.68% | (45,746) | 31.57% | (31,141) | 1.74% | (59,198) | 17.47% | ||||||||||||||||||
| 收取之利息 | 25,381 | -4.8% | 25,539 | -7.03% | 36,251 | -25.02% | 9,009 | -0.5% | 6,016 | -1.78% | 3,164 | -3.29% | 3,012 | -0.39% | 9,080 | -6.01% | 1,968 | -0.35% | 7,372 | 7.16% | 5,233 | 5.04% | 5,395 | -1.75% | 4,823 | -2.57% | 234 | -0.15% |
| 投資活動之淨現金流入（流出） | (528,765) | 100% | (363,318) | 100% | (144,899) | 100% | (1,794,460) | 100% | (338,796) | 100% | (96,301) | 100% | (781,477) | 100% | (151,128) | 100% | (566,098) | 100% | 102,916 | 100% | 103,867 | 100% | (308,243) | 100% | (187,748) | 100% | (156,086) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 180,143 | -727.5% | 61,059 | -99.85% | 0 | 0% | 118,661 | -84.06% | (774,280) | 237.29% | 333,367 | 481.63% | 84,324 | -124.54% | 49,940 | -33.67% | ||||||||||||
| 舉借長期借款 | 11,558 | -46.68% | 0 | 0% | 350,000 | -17848.04% | ||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 2,687 | -4.39% | 0 | 0% | 3,538 | -1.43% | 0 | 0% | 0 | 0% | (521) | 0.16% | 136 | 0.2% | 93 | -0.14% | 0 | 0% | 2,330 | 7.29% | ||||||
| 存入保證金減少 | (608) | 2.46% | 0 | 0% | (66) | 0.02% | 0 | 0% | (174) | 0.12% | 2,359 | -1.43% | 252 | -12.85% | ||||||||||||||
| 租賃本金償還 | (71,832) | 290.09% | (60,961) | 99.69% | (54,416) | 12.55% | (48,579) | 19.6% | (42,194) | 29.89% | (40,391) | 24.42% | (45,103) | 2300% | ||||||||||||||
| 發放現金股利 | (74,070) | 299.13% | (63,935) | 104.55% | (31,096) | 7.17% | (124,888) | 50.38% | (217,253) | 153.91% | (118,680) | 71.76% | (98,853) | 5040.95% | (98,853) | 30.3% | (158,164) | -228.51% | (246,388) | 363.88% | (179,346) | 120.92% | (93,170) | -29.9% | (164,000) | -228.8% | (55,600) | -173.98% |
| 取得子公司股權 | (69,953) | 282.5% | 0 | 0% | (974) | 0.22% | (14,205) | 5.73% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (24,762) | 100% | (61,150) | 100% | (433,563) | 100% | (247,885) | 100% | (141,160) | 100% | (165,378) | 100% | (1,961) | 100% | (326,297) | 100% | 69,216 | 100% | (67,711) | 100% | (148,318) | 100% | 311,602 | 100% | 71,678 | 100% | 31,958 | 100% |
| 匯率變動對現金及約當現金之影響 | (113,312) | 61,085 | 28,552 | 97,475 | (30,987) | (7,880) | (15,012) | (17,235) | (6,879) | (36,533) | 5,922 | 1,155 | 7,944 | (5,732) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (325,594) | 194,160 | 234,953 | (2,085,423) | (85,069) | 479,344 | 117,674 | 165,175 | (104,112) | (173,630) | 201,725 | 61,740 | (20,598) | 33,571 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,915,075 | 1,459,029 | 1,477,691 | 3,392,595 | 1,639,999 | 942,332 | 550,292 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,589,481 | 1,653,189 | 1,712,644 | 1,307,172 | 1,554,930 | 1,421,676 | 667,966 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,589,481 | 1,653,189 | 1,712,644 | 1,307,172 | 1,554,930 | 1,421,676 | 667,966 | 775,084 | 377,071 | 430,620 | 560,715 | 440,413 | 193,396 | 221,007 | ||||||||||||||
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
聯德控股-KY(4912) 2025年第3季「營業活動之現金流」單季為NT$-6,102萬元、較上一季衰退-121.39%；而今年初至今累積為NT$3.41億元、較去年同期衰退-38.79%。
單季
聯德控股-KY(4912) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-6,102萬元，較上一季衰退-121.39%，為過去11年同期中的第11高。
同時聯德控股-KY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-48.09%、-18.8%與-10.84%。
其中稅前淨利為NT$9,770萬元，收益費損相關之調整項目為NT$1.57億元，所得稅/利息等之影響數為NT$-3,542萬元
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$3.41億元，較去年同期衰退-38.79%，為過去11年同期中的第8高。
同時聯德控股-KY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64.21%、-14.55%與3.57%。
其中稅前淨利為NT$2.49億元，收益費損相關之調整項目為NT$3.64億元，所得稅/利息等之影響數為NT$-1.24億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 97,702 | 6.56% | 163,510 | 10.58% | 178,109 | 12.02% | 192,253 | 14.54% | 177,676 | 12.5% | 204,690 | 13% | 88,419 | 6.81% | 198,608 | 11.22% | 147,595 | 11.7% | 86,257 | 10.24% | 96,971 | 13.23% | 71,434 | 8.14% | 66,101 | 10.34% | 62,776 | 12.05% |
| 收益費損項目合計 | 156,799 | 66,397 | 128,471 | 125,715 | 63,521 | 54,541 | 150,230 | 67,133 | 15,223 | 17,080 | 13,511 | 75,539 | 38,661 | 27,258 | ||||||||||||||
| 折舊費用 | 113,190 | 102,911 | 90,497 | 77,857 | 73,371 | 62,604 | 62,111 | 44,652 | 26,305 | 28,344 | 32,508 | 23,463 | 19,176 | 14,382 | ||||||||||||||
| 攤銷費用 | 1,508 | 1,679 | 3,223 | 3,414 | 2,842 | 2,777 | 2,733 | 1,489 | 1,070 | 1,070 | 813 | 471 | 325 | 275 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (280,105) | 87,404 | (103,440) | (253,522) | (245,245) | (66,429) | (74,722) | (209,711) | (45,338) | (206,332) | (16,064) | 8,438 | 6,916 | 59,980 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (61,020) | 269,733 | 143,652 | 48,895 | (36,526) | 166,516 | 153,470 | 37,543 | 94,660 | (123,729) | 76,298 | 139,817 | 101,075 | 134,412 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 249,178 | 5.69% | 392,212 | 9.19% | 212,639 | 6.14% | 485,560 | 10.08% | 553,521 | 11.32% | 393,320 | 10.88% | 177,536 | 5.25% | 288,639 | 7.19% | 279,579 | 9.27% | 229,385 | 9.99% | 186,174 | 8.92% | 174,510 | 7.99% | 133,838 | 8.81% | 227,082 | 15.4% |
| 收益費損項目合計 | 363,719 | 106.59% | 323,685 | 58.06% | 401,578 | 51.17% | 321,538 | -228.77% | 201,259 | 47.26% | 173,066 | 23.11% | 280,767 | 30.65% | 190,814 | 28.92% | 43,056 | 10.77% | 91,390 | -53.04% | 123,781 | 51.52% | 121,407 | 212.15% | 64,902 | 74.15% | 55,705 | 34.08% |
| 折舊費用 | 344,378 | 100.92% | 294,447 | 52.81% | 259,728 | 33.09% | 221,542 | -157.62% | 207,172 | 48.65% | 185,736 | 24.8% | 184,774 | 20.17% | 125,796 | 19.06% | 76,338 | 19.1% | 87,141 | -50.57% | 91,802 | 38.21% | 74,966 | 131% | 49,092 | 56.09% | 39,023 | 23.88% |
| 攤銷費用 | 4,838 | 1.42% | 6,115 | 1.1% | 9,572 | 1.22% | 9,620 | -6.84% | 8,788 | 2.06% | 8,040 | 1.07% | 8,183 | 0.89% | 4,238 | 0.64% | 3,627 | 0.91% | 3,096 | -1.8% | 1,968 | 0.82% | 1,303 | 2.28% | 785 | 0.9% | 719 | 0.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (147,486) | -43.22% | (63,418) | -11.37% | 304,276 | 38.77% | (876,380) | 623.52% | (232,135) | -54.51% | 253,882 | 33.9% | 517,098 | 56.44% | 231,716 | 35.12% | 102,590 | 25.67% | (344,867) | 200.15% | (14,526) | -6.05% | (213,144) | -372.46% | (83,940) | -95.9% | (87,243) | -53.38% |
| 營業活動之淨現金流入（流出） | 341,245 | 100% | 557,543 | 100% | 784,863 | 100% | (140,553) | 100% | 425,874 | 100% | 748,903 | 100% | 916,124 | 100% | 659,835 | 100% | 399,649 | 100% | (172,302) | 100% | 240,254 | 100% | 57,226 | 100% | 87,528 | 100% | 163,431 | 100% |
投資活動之淨現金流
聯德控股-KY(4912) 2025年第3季「投資活動之淨現金流」單季為NT$-1.8億元、較上一季衰退-127.99%；而今年初至今累積為NT$-5.29億元、較去年同期衰退-45.54%。
單季
聯德控股-KY(4912) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.8億元，較上一季衰退-127.99%，為過去11年同期中的第12高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5.29億元，較去年同期衰退-45.54%，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年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (180,111) | (108,459) | 150,643 | (155,938) | (61,651) | (56,529) | (124,143) | (119,724) | (110,748) | 86,943 | 89,796 | (88,332) | (43,040) | (52,854) | ||||||||||||||
| 取得不動產、廠房及設備 | (75,976) | (86,590) | (127,056) | (106,168) | (67,988) | (50,641) | (2,422) | (119,987) | (116,309) | (46,122) | (28,121) | (9,373) | (101,694) | (70,086) | ||||||||||||||
| 處分不動產、廠房及設備 | 6,652 | (528) | 280 | (2,724) | 4,453 | 72 | 203 | 451 | ||||||||||||||||||||
| 取得無形資產 | (488) | (382) | (57) | (79) | (485) | (5,529) | (2,523) | (1,801) | (207) | (4,609) | (614) | (32) | (612) | (35) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,066) | 0 | 64,240 | 696 | 0 | 0 | (236,862) | (48,653) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 5,550 | 437 | 0 | 142,509 | 287,257 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | (116,786) | (5,151) | 199,284 | (144,879) | 2 | (8,538) | (107,639) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,141 | 50,379 | 0 | |||||||||||||||||||||||||
| 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9個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (528,765) | 100% | (363,318) | 100% | (144,899) | 100% | (1,794,460) | 100% | (338,796) | 100% | (96,301) | 100% | (781,477) | 100% | (151,128) | 100% | (566,098) | 100% | 102,916 | 100% | 103,867 | 100% | (308,243) | 100% | (187,748) | 100% | (156,086) | 100% |
| 取得不動產、廠房及設備 | (358,859) | 67.87% | (291,682) | 80.28% | (351,427) | 242.53% | (267,248) | 14.89% | (195,343) | 57.66% | (122,398) | 127.1% | (542,803) | 69.46% | (314,526) | 208.12% | (467,259) | 82.54% | (253,741) | -246.55% | (63,811) | -61.44% | (76,282) | 24.75% | (203,333) | 108.3% | (110,712) | 70.93% |
| 處分不動產、廠房及設備 | 13,316 | -2.52% | 10,490 | -2.89% | 575 | -0.4% | 78 | 0% | 11,269 | -3.33% | 1,701 | -1.77% | 2,201 | -0.28% | 898 | -0.59% | ||||||||||||
| 取得無形資產 | (3,323) | 0.63% | (1,916) | 0.53% | (4,495) | 3.1% | (4,394) | 0.24% | (2,399) | 0.71% | (5,725) | 5.94% | (2,904) | 0.37% | (5,303) | 3.51% | (3,280) | 0.58% | (4,805) | -4.67% | (1,530) | -1.47% | (2,178) | 0.71% | (2,623) | 1.4% | (1,329) | 0.85% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (68,555) | 12.97% | 0 | 0% | (223,600) | 12.46% | (163,183) | 48.17% | (42,690) | 44.33% | 0 | 0% | (390,990) | -379.91% | (620,216) | -597.13% | (193,562) | 62.8% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 134,838 | -93.06% | 44,720 | -2.49% | 0 | 0% | 656,354 | 637.76% | 615,640 | 592.72% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | (157,716) | 29.83% | (48,762) | 13.42% | 0 | 0% | (321,639) | 17.92% | 0 | 0% | (8,538) | 8.87% | (108,304) | 13.86% | (763) | 0.5% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 84,684 | -58.44% | 0 | 0% | 4,141 | -1.22% | 75,221 | -78.11% | 0 | 0% | ||||||||||||||||
| 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
聯德控股-KY(4912) 2025年第3季「籌資活動之淨現金流」單季為NT$8,128萬元、較上一季成長189.28%；而今年初至今累積為NT$-2,476萬元、較去年同期成長59.51%。
單季
聯德控股-KY(4912) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$8,128萬元，較上一季成長189.28%，為過去11年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2,476萬元，較去年同期成長59.51%，為過去11年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 81,284 | (17,351) | (468,757) | 89,151 | (127,292) | 6,402 | (180,647) | 69,994 | 8,575 | (67,807) | (167,183) | 92,971 | (42,367) | (28,274) | ||||||||||||||
| 短期借款增加 | 131,334 | 19,089 | 0 | (390,365) | 166,737 | 84,324 | 33,562 | |||||||||||||||||||||
| 短期借款減少 | (347,011) | 182,433 | (7,033) | 45,336 | (8,770) | |||||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 舉借長期借款 | (232) | 0 | 0 | |||||||||||||||||||||||||
| 償還長期借款 | 0 | (37,697) | 0 | |||||||||||||||||||||||||
| 發放現金股利 | (27,986) | (15,859) | 0 | (62,367) | (217,253) | (118,680) | (98,853) | (98,853) | (158,164) | (246,388) | (179,346) | (93,170) | (164,000) | (55,600) | ||||||||||||||
| 庫藏股票買回成本 | 0 | (6,199) | 0 | 0 | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (24,762) | 100% | (61,150) | 100% | (433,563) | 100% | (247,885) | 100% | (141,160) | 100% | (165,378) | 100% | (1,961) | 100% | (326,297) | 100% | 69,216 | 100% | (67,711) | 100% | (148,318) | 100% | 311,602 | 100% | 71,678 | 100% | 31,958 | 100% |
| 短期借款增加 | 180,143 | -727.5% | 61,059 | -99.85% | 0 | 0% | 118,661 | -84.06% | (774,280) | 237.29% | 333,367 | 481.63% | 84,324 | -124.54% | 49,940 | -33.67% | ||||||||||||
| 短期借款減少 | 0 | 0% | (347,011) | 80.04% | (44,350) | 17.89% | 0 | 0% | (69,617) | 42.1% | (208,257) | 10619.94% | 4,772 | 1.53% | 235,678 | 328.8% | 85,228 | 266.69% | ||||||||||
| 發行公司債 | 0 | 0% | 694,436 | -419.91% | 0 | 0% | 597,375 | -183.08% | 0 | 0% | 0 | 0% | 400,000 | 128.37% | ||||||||||||||
| 償還公司債 | 0 | 0% | (200) | 0.14% | (595,016) | 359.79% | 0 | 0% | (1,500) | 1.01% | ||||||||||||||||||
| 舉借長期借款 | 11,558 | -46.68% | 0 | 0% | 350,000 | -17848.04% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (50,018) | 15.33% | (106,123) | -153.32% | 94,260 | -139.21% | ||||||||||||||||||||
| 發放現金股利 | (74,070) | 299.13% | (63,935) | 104.55% | (31,096) | 7.17% | (124,888) | 50.38% | (217,253) | 153.91% | (118,680) | 71.76% | (98,853) | 5040.95% | (98,853) | 30.3% | (158,164) | -228.51% | (246,388) | 363.88% | (179,346) | 120.92% | (93,170) | -29.9% | (164,000) | -228.8% | (55,600) | -173.98% |
| 庫藏股票買回成本 | 0 | 0% | (34,401) | 13.88% | 0 | 0% | (38,469) | 23.26% | 0 | 0% | (17,412) | 11.74% | ||||||||||||||||
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