5493
79.5
TWD-0.80 (-1.00%)
2025.04.02收盤
三聯－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） | 111,688 | 167,633 | 54,572 | 152,525 | 99,906 | 111,415 | 86,493 | 67,757 | 75,973 | 49,322 | 53,072 | 63,168 | 37,158 | |||||||||||||
| 本期稅前淨利（淨損） | 111,688 | 167,633 | 54,572 | 152,525 | 99,906 | 111,415 | 86,493 | 67,757 | 75,973 | 49,322 | 53,072 | 63,168 | 37,158 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 31,764 | 30,334 | 28,466 | 29,478 | 22,875 | 25,323 | 25,410 | 17,502 | 16,992 | 17,187 | 16,312 | 13,811 | 12,802 | |||||||||||||
| 攤銷費用 | 1,586 | 1,316 | 929 | 468 | 318 | 374 | 376 | 1,077 | 1,232 | 1,055 | 282 | 458 | 428 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,114 | (85) | 191 | (305) | (884) | 377 | 474 | 280 | (764) | (1,238) | 79 | (1,887) | 3,519 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 5,648 | (68,452) | (7,165) | (25,600) | (8,252) | (70,813) | (16,316) | 3,305 | (1,570) | 1,756 | 1,535 | (2,378) | (702) | |||||||||||||
| 利息費用 | 4,015 | 5,018 | 3,794 | 1,683 | 1,431 | 1,600 | 1,653 | 1,271 | 1,378 | 1,772 | 2,125 | 2,470 | 2,070 | |||||||||||||
| 利息收入 | (3,354) | (2,118) | (1,329) | (85) | (75) | (351) | (213) | |||||||||||||||||||
| 股利收入 | 0 | 0 | (135) | (180) | 0 | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (28,800) | (13,679) | (12,663) | (18,238) | (10,267) | (9,276) | 847 | (5,464) | (5,730) | 1,779 | (3,185) | (2,797) | 64 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 257 | 9 | (1) | 0 | (93) | 0 | (67) | |||||||||||||||||||
| 其他項目 | (5) | (6,187) | (690) | 5,149 | 1,488 | 2,090 | (9,227) | 1,052 | (166) | (5,770) | (1,087) | 756 | 27,048 | |||||||||||||
| 收益費損項目合計 | 22,755 | (53,844) | 11,397 | (7,630) | 6,462 | (38,355) | 1,552 | 18,144 | 8,437 | (14,014) | 7,509 | (20,558) | 45,459 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 6,115 | (2,766) | (587) | (1,595) | (1,333) | (1,722) | 5,094 | |||||||||||||||||||
| 應收票據（增加）減少 | (3,760) | (2,192) | (4,756) | (1,162) | (1,722) | 3,655 | 8,279 | (2,671) | (2,185) | 728 | (1,363) | 1,534 | 7,713 | |||||||||||||
| 應收票據－關係人（增加）減少 | 31 | 70 | (250) | 137 | 134 | 129 | 126 | |||||||||||||||||||
| 應收帳款（增加）減少 | (99,558) | 24,445 | 3,596 | (91,213) | 827 | 6,162 | (55,088) | (17,337) | (59,816) | 22,748 | 17,467 | 102,890 | (38,808) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 1,819 | 4,857 | 1,679 | 7,226 | (492) | (3,402) | (790) | (4,500) | (4,399) | (6,927) | 752 | 4,743 | (1,811) | |||||||||||||
| 其他應收款（增加）減少 | 7,937 | (31,550) | 41,826 | (6,295) | (2,209) | (1,893) | (851) | 1,883 | 3,520 | 5,883 | 5,376 | 4,640 | (1,785) | |||||||||||||
| 其他應收款－關係人（增加）減少 | 0 | 1,907 | (9) | (1,054) | 0 | 20 | (427) | (104) | (645) | (1,997) | (2,096) | (511) | 2,340 | |||||||||||||
| 存貨（增加）減少 | (156,119) | (111,158) | (131,297) | (111,786) | (51,870) | (5,125) | (17,514) | 35,341 | 44,685 | 42,417 | (27,332) | 4,860 | (18,418) | |||||||||||||
| 預付款項（增加）減少 | 1,923 | 7,101 | 6,763 | 13,425 | (11,247) | (10,270) | (6,871) | 1,867 | (8,681) | 12,141 | (1,760) | 2,023 | 9,074 | |||||||||||||
| 其他營業資產（增加）減少 | 518 | (1,983) | 0 | (5,972) | (586) | 143 | (897) | 11,713 | 1,150 | 281 | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (241,094) | (111,269) | (83,035) | (198,289) | (68,498) | (11,073) | (66,872) | 31,113 | (38,160) | 77,373 | (8,143) | 93,261 | (22,341) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,977) | (20,063) | (19,555) | 3,036 | (3,905) | 738 | 3,567 | |||||||||||||||||||
| 應付票據增加（減少） | 1,009 | 1,621 | 861 | (528) | 41 | 70 | 38 | 50 | (28) | (2) | (414) | (321) | (216) | |||||||||||||
| 應付帳款增加（減少） | 59,317 | 164,705 | 87,792 | 37,185 | 35,679 | 25,421 | 8,526 | (29,721) | 7,695 | 7,842 | (69,844) | (90,252) | (15,095) | |||||||||||||
| 應付帳款－關係人增加（減少） | 110,839 | 81,124 | (102,364) | 63,946 | 69,431 | 59,482 | 12,015 | 24,728 | (82,337) | (50,872) | 58,205 | 1,041 | 17,339 | |||||||||||||
| 其他應付款增加（減少） | 44,334 | 65,213 | 47,129 | 54,371 | 26,493 | 44,070 | (18,675) | 21,970 | 21,187 | 20,240 | 31,949 | (7,950) | 18,219 | |||||||||||||
| 其他應付款－關係人增加（減少） | 3,910 | 5,606 | 8,853 | 3,123 | 11,552 | 6,041 | 17,638 | (9,750) | (1,003) | (4,441) | 11,971 | (1,417) | (7,297) | |||||||||||||
| 其他流動負債增加（減少） | (4,074) | (1,502) | (36,655) | 2,578 | (54) | 612 | (3,753) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 206 | 206 | 807 | (9,995) | (371) | (369) | 236 | (397) | (2,382) | 1,299 | (361) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 213,564 | 296,910 | (13,132) | 153,716 | 138,615 | 135,954 | 19,472 | 2,058 | (59,148) | (16,733) | 33,959 | (68,619) | 27,186 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (27,530) | 185,641 | (96,167) | (44,573) | 70,117 | 124,881 | (47,400) | 33,171 | (97,308) | 60,640 | 25,816 | 24,642 | 4,845 | |||||||||||||
| 調整項目合計 | (4,775) | 131,797 | (84,770) | (52,203) | 76,579 | 86,526 | (45,848) | 51,315 | (88,871) | 46,626 | 33,325 | 4,084 | 50,304 | |||||||||||||
| 營運產生之現金流入（流出） | 106,913 | 299,430 | (30,198) | 100,322 | 176,485 | 197,941 | 40,645 | 119,072 | (12,898) | 95,948 | 86,397 | 67,252 | 87,462 | |||||||||||||
| 收取之利息 | 3,342 | 1,954 | 1,546 | 107 | 73 | 318 | 175 | 275 | 196 | 358 | 421 | 682 | 668 | |||||||||||||
| 收取之股利 | 22 | 2,033 | 312 | 180 | (33) | (27) | 40 | (25) | (1) | 30,237 | 7,962 | 3,099 | 0 | |||||||||||||
| 支付之利息 | (3,937) | (6,004) | (3,220) | (1,701) | (1,276) | (1,168) | (9,023) | (1,221) | (1,389) | (1,874) | (2,990) | (4,314) | (2,610) | |||||||||||||
| 退還（支付）之所得稅 | (287) | 15 | (468) | (1,826) | (113) | (8,343) | (93) | (231) | (455) | (70) | (2,119) | (1,959) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 106,053 | 297,428 | (32,028) | 97,082 | 175,136 | 196,881 | 31,014 | 118,008 | (14,323) | 124,214 | 91,720 | 64,600 | 83,561 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (20,951) | 0 | 0 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (1,053) | 2,049 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (13,846) | (7,032) | (5,107) | (19,559) | (36,422) | (11,243) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,022 | 17,909 | 4,945 | 32,443 | 14,143 | 12,277 | ||||||||||||||||||||
| 取得採用權益法之投資 | (18,176) | (1) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (20,513) | (82,991) | (13,961) | (25,322) | (15,265) | (11,204) | (9,478) | (42,948) | (51,722) | (55,460) | (7,827) | (29,283) | (19,757) | |||||||||||||
| 處分不動產、廠房及設備 | 719 | 628 | 721 | 0 | 106 | 0 | 125 | |||||||||||||||||||
| 存出保證金增加 | (334) | (527) | (12) | 451 | (496) | |||||||||||||||||||||
| 取得無形資產 | (102) | (1,804) | (1,548) | (4,291) | (1,139) | (273) | (962) | (227) | 0 | (1,206) | (640) | (221) | (1,227) | |||||||||||||
| 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 | 4,826 | |||||||||||||||||||||||||
| 其他非流動資產增加 | 778 | 416 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (54,861) | (15,405) | 45,231 | (24,696) | (30,664) | (10,134) | 86,465 | (57,594) | (31,291) | 5,472 | (23,845) | 125,158 | (41,925) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (1,795,543) | (1,063,575) | 25,454 | 193,879 | (8,594) | (42,403) | (73,686) | (14,496) | (11,622) | (37,891) | 98,592 | |||||||||||||||
| 短期借款減少 | 1,799,496 | 950,000 | 18,003 | 0 | (58,443) | (3,323) | ||||||||||||||||||||
| 應付短期票券增加 | 20,008 | 40 | (9,923) | 5 | (3,996) | |||||||||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | 0 | (110,000) | (150,000) | (169,928) | (190,000) | (270,000) | (300,000) | (294,500) | (166,251) | (127,451) | |||||||||||||
| 存入保證金增加 | 0 | 0 | ||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0 | 0 | 0 | (27) | 26 | ||||||||||||||||||||
| 租賃本金償還 | (3,687) | (1,924) | (1,905) | (1,483) | (1,568) | (3,100) | ||||||||||||||||||||
| 發放現金股利 | (108,183) | 0 | 1 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | |||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 非控制權益變動 | (78) | (129) | 0 | 0 | 0 | 0 | (101,049) | 0 | (1) | 0 | 0 | 0 | 0 | |||||||||||||
| 其他籌資活動 | 0 | (11) | 1 | (2) | 357 | 0 | 0 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (18,002) | (115,599) | 66,364 | 27,177 | (36,363) | (45,503) | (174,663) | (64,496) | (11,624) | (88,384) | (17,786) | (54,043) | 53,654 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 3,076 | (4,072) | (1,829) | (678) | (362) | 52 | (857) | (441) | 553 | 98 | 1,324 | 466 | (154) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 36,266 | 162,352 | 77,738 | 98,885 | 107,747 | 141,296 | (58,041) | (4,523) | (56,685) | 41,400 | 51,413 | 136,181 | 95,136 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 330,066 | 431,678 | 484,692 | 502,030 | 510,220 | 399,275 | 393,170 | |||||||||||||
| 期末現金及約當現金餘額 | 36,266 | 162,352 | 77,738 | 98,885 | 107,747 | 141,296 | 217,697 | 330,066 | 431,678 | 484,692 | 502,030 | 510,220 | 399,275 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 784,856 | 13.98% | 714,333 | 13.96% | 656,645 | 13.49% | 537,096 | 12.77% | 464,454 | 12.38% | 340,252 | 9.8% | 217,697 | 6.7% | 330,066 | 11.67% | 431,678 | 15.32% | 484,692 | 17.47% | 502,030 | 16.77% | 510,220 | 17.9% | 399,275 | 14.18% |
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） | 438,499 | 9.74% | 486,265 | 13.13% | 460,217 | 12.04% | 431,794 | 13.84% | 322,242 | 11.7% | 347,240 | 13.9% | 273,544 | 11.42% | 234,890 | 10.49% | 278,690 | 13.03% | 290,495 | 12.79% | 248,527 | 13.61% | 253,784 | 13.35% | 184,273 | 12.47% |
| 本期稅前淨利（淨損） | 438,499 | 74.93% | 486,265 | 95.72% | 460,217 | 163.28% | 431,794 | 157.12% | 322,242 | 92.94% | 347,240 | 86.39% | 273,544 | 139.97% | 234,890 | 76.93% | 278,690 | 135.32% | 290,495 | 68.87% | 248,527 | 118.07% | 253,784 | 75.77% | 184,273 | 106.43% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 126,536 | 21.62% | 113,028 | 22.25% | 113,743 | 40.35% | 121,019 | 44.04% | 95,832 | 27.64% | 103,228 | 25.68% | 94,592 | 48.4% | 69,738 | 22.84% | 66,801 | 32.44% | 65,057 | 15.42% | 61,354 | 29.15% | 53,957 | 16.11% | 51,127 | 29.53% |
| 攤銷費用 | 6,150 | 1.05% | 4,579 | 0.9% | 2,402 | 0.85% | 1,573 | 0.57% | 1,316 | 0.38% | 1,323 | 0.33% | 3,345 | 1.71% | 4,675 | 1.53% | 4,996 | 2.43% | 2,268 | 0.54% | 983 | 0.47% | 1,088 | 0.32% | 899 | 0.52% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,001 | 0.34% | 458 | 0.09% | 379 | 0.13% | (558) | -0.2% | 53 | 0.02% | (579) | -0.14% | (1,016) | -0.52% | 1,377 | 0.45% | (250) | -0.12% | (1,268) | -0.3% | 1,457 | 0.69% | (3,055) | -0.91% | (265) | -0.15% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,620 | 0.79% | (121,009) | -23.82% | 17,935 | 6.36% | (25,165) | -9.16% | 41,689 | 12.02% | (68,780) | -17.11% | (18,099) | -9.26% | 5,674 | 1.86% | (15,005) | -7.29% | 4,208 | 1% | 9,476 | 4.5% | (5,802) | -1.73% | (6,496) | -3.75% |
| 利息費用 | 17,968 | 3.07% | 19,472 | 3.83% | 10,343 | 3.67% | 6,406 | 2.33% | 5,814 | 1.68% | 6,451 | 1.6% | 5,408 | 2.77% | 5,449 | 1.78% | 5,687 | 2.76% | 8,198 | 1.94% | 8,261 | 3.92% | 8,452 | 2.52% | 8,134 | 4.7% |
| 利息收入 | (11,527) | -1.97% | (4,367) | -0.86% | (2,456) | -0.87% | (272) | -0.1% | (419) | -0.12% | (782) | -0.19% | (814) | -0.42% | ||||||||||||
| 股利收入 | (51,936) | -8.87% | (26,529) | -5.22% | (63,375) | -22.48% | (39,716) | -14.45% | (14,895) | -4.3% | (54,796) | -13.63% | (16,659) | -8.52% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (71,036) | -12.14% | (44,336) | -8.73% | (47,795) | -16.96% | (41,913) | -15.25% | (35,641) | -10.28% | (27,378) | -6.81% | (22,357) | -11.44% | (27,642) | -9.05% | (24,154) | -11.73% | (16,801) | -3.98% | (21,044) | -10% | (21,655) | -6.46% | (14,754) | -8.52% |
| 處分及報廢不動產、廠房及設備損失（利益） | 140 | 0.02% | (515) | -0.1% | (938) | -0.33% | (196) | -0.07% | (679) | -0.2% | (154) | -0.04% | (137) | -0.07% | ||||||||||||
| 非金融資產減損損失 | 10,530 | 1.8% | 0 | 0% | 2,786 | 0.8% | 12,000 | 2.99% | 0 | 0% | 1,912 | 0.63% | ||||||||||||||
| 其他項目 | (14) | 0% | (2,537) | -0.5% | 2,508 | 0.89% | 6,208 | 2.26% | 5,080 | 1.47% | 2,388 | 0.59% | (7,326) | -3.75% | 3,743 | 1.23% | (1,235) | -0.6% | (1,921) | -0.46% | (3,769) | -1.79% | 156 | 0.05% | (2,940) | -1.7% |
| 收益費損項目合計 | 33,432 | 5.71% | (61,756) | -12.16% | 33,665 | 11.94% | 27,765 | 10.1% | 48,727 | 14.05% | (30,069) | -7.48% | 35,046 | 17.93% | 44,501 | 14.58% | (282) | -0.14% | 21,276 | 5.04% | 24,844 | 11.8% | (4,510) | -1.35% | 21,107 | 12.19% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 3,844 | 0.66% | (6,423) | -1.26% | (60) | -0.02% | 7,661 | 2.79% | 3,952 | 1.14% | 4,181 | 1.04% | 3,253 | 1.66% | ||||||||||||
| 應收票據（增加）減少 | (1,906) | -0.33% | 3,350 | 0.66% | 122 | 0.04% | (1,737) | -0.63% | (1,300) | -0.37% | 1,831 | 0.46% | 5,706 | 2.92% | 4,493 | 1.47% | 1,450 | 0.7% | (742) | -0.18% | (5,303) | -2.52% | (3,736) | -1.12% | 12,808 | 7.4% |
| 應收票據－關係人（增加）減少 | 21 | 0% | 212 | 0.04% | (158) | -0.06% | (3) | 0% | (2) | 0% | (3) | 0% | (84) | -0.04% | ||||||||||||
| 應收帳款（增加）減少 | (61,714) | -10.55% | 61,278 | 12.06% | (101,954) | -36.17% | (185,785) | -67.6% | (27,034) | -7.8% | (6,300) | -1.57% | (77,360) | -39.58% | (17,037) | -5.58% | (124,312) | -60.36% | 5,247 | 1.24% | (101,903) | -48.41% | 57,700 | 17.23% | (130,833) | -75.56% |
| 應收帳款－關係人（增加）減少 | 260 | 0.04% | (67) | -0.01% | 3 | 0% | (1,569) | -0.57% | 11,239 | 3.24% | 18,320 | 4.56% | (462) | -0.24% | 4,297 | 1.41% | 2,788 | 1.35% | (3,418) | -0.81% | 7,790 | 3.7% | 9,042 | 2.7% | 16,127 | 9.31% |
| 其他應收款（增加）減少 | 30,184 | 5.16% | (24,541) | -4.83% | (6,005) | -2.13% | (7,388) | -2.69% | (83) | -0.02% | (910) | -0.23% | (4,835) | -2.47% | 25 | 0.01% | (1,547) | -0.75% | 2,645 | 0.63% | 637 | 0.3% | (100) | -0.03% | (577) | -0.33% |
| 其他應收款－關係人（增加）減少 | 93 | 0.02% | (188) | -0.04% | 2,217 | 0.79% | (1,805) | -0.66% | 41 | 0.01% | (32) | -0.01% | 10,233 | 5.24% | 1,018 | 0.33% | 5,253 | 2.55% | 15,382 | 3.65% | 9,977 | 4.74% | (474) | -0.14% | 1,155 | 0.67% |
| 存貨（增加）減少 | (44,585) | -7.62% | 141,953 | 27.94% | (438,741) | -155.66% | (151,040) | -54.96% | (88,366) | -25.49% | (16,555) | -4.12% | (123,637) | -63.26% | 51,740 | 16.95% | 16,811 | 8.16% | 192,678 | 45.68% | (90,046) | -42.78% | 96,490 | 28.81% | (89,421) | -51.65% |
| 預付款項（增加）減少 | (5,973) | -1.02% | (5,635) | -1.11% | (1,933) | -0.69% | (15,454) | -5.62% | 1,883 | 0.54% | (31,651) | -7.87% | (8,653) | -4.43% | 2,816 | 0.92% | (23,942) | -11.63% | 12,464 | 2.95% | (6,120) | -2.91% | (21,948) | -6.55% | (736) | -0.43% |
| 其他營業資產（增加）減少 | (3,633) | -0.62% | (2,245) | -0.44% | 9,938 | 3.53% | (5,822) | -2.12% | (1,521) | -0.44% | (1,474) | -0.37% | (5,890) | -3.01% | 13,141 | 4.3% | 952 | 0.46% | 1,309 | 0.31% | (5,768) | -2.74% | (2,380) | -0.71% | (531) | -0.31% |
| 與營業活動相關之資產之淨變動合計 | (83,409) | -14.25% | 167,694 | 33.01% | (536,571) | -190.37% | (362,942) | -132.07% | (101,191) | -29.19% | (31,642) | -7.87% | (233,582) | -119.52% | 73,576 | 24.1% | (131,367) | -63.79% | 230,330 | 54.6% | (205,870) | -97.8% | 113,921 | 34.01% | (167,959) | -97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 9,143 | 1.56% | (6,780) | -1.33% | 809 | 0.29% | 21,873 | 7.96% | (7,956) | -2.29% | 685 | 0.17% | 1,999 | 1.02% | ||||||||||||
| 應付票據增加（減少） | (321) | -0.05% | 690 | 0.14% | 1,198 | 0.43% | 17 | 0.01% | (116) | -0.03% | 72 | 0.02% | 21 | 0.01% | (1) | 0% | (122) | -0.06% | 190 | 0.05% | 1 | 0% | (429) | -0.13% | (1,412) | -0.82% |
| 應付帳款增加（減少） | 105,773 | 18.07% | 68,218 | 13.43% | 155,948 | 55.33% | 44,370 | 16.15% | 21,094 | 6.08% | (3,195) | -0.79% | 21,148 | 10.82% | (20,231) | -6.63% | 7,496 | 3.64% | (6,951) | -1.65% | 4,192 | 1.99% | (17,884) | -5.34% | 2,698 | 1.56% |
| 應付帳款－關係人增加（減少） | 40,726 | 6.96% | (98,158) | -19.32% | 100,069 | 35.5% | 75,825 | 27.59% | 86,718 | 25.01% | 52,500 | 13.06% | 88,851 | 45.46% | 7,313 | 2.4% | 61,717 | 29.97% | 11,306 | 2.68% | 43,966 | 20.89% | 1,439 | 0.43% | 60,172 | 34.75% |
| 其他應付款增加（減少） | 36,025 | 6.16% | 7,804 | 1.54% | 25,734 | 9.13% | 53,668 | 19.53% | (3,067) | -0.88% | 46,609 | 11.6% | 14,079 | 7.2% | (9,900) | -3.24% | 250 | 0.12% | 15,793 | 3.74% | 24,704 | 11.74% | (1,867) | -0.56% | (1) | 0% |
| 其他應付款－關係人增加（減少） | (9,078) | -1.55% | (3,186) | -0.63% | 12,573 | 4.46% | (7,012) | -2.55% | 1,604 | 0.46% | (12,557) | -3.12% | 3,257 | 1.67% | (3,109) | -1.02% | (13,373) | -6.49% | (24,161) | -5.73% | 5,762 | 2.74% | (1,016) | -0.3% | 6,342 | 3.66% |
| 其他流動負債增加（減少） | (2,825) | -0.48% | (7,071) | -1.39% | 17,321 | 6.15% | 629 | 0.23% | (54) | -0.02% | 272 | 0.07% | 678 | 0.35% | ||||||||||||
| 淨確定福利負債增加(減少) | 826 | 0.14% | 3,201 | 0.63% | 2,281 | 0.81% | (8,991) | -3.27% | (1,956) | -0.56% | (1,473) | -0.37% | (3,010) | -1.54% | (8,506) | -2.79% | (7,274) | -3.53% | (5,629) | -1.33% | (1,008) | -0.48% | 4,257 | 1.27% | (1,558) | -0.9% |
| 與營業活動相關之負債之淨變動合計 | 180,269 | 30.8% | (35,282) | -6.95% | 315,933 | 112.09% | 180,379 | 65.64% | 95,935 | 27.67% | 82,928 | 20.63% | 126,933 | 64.95% | (36,082) | -11.82% | 32,915 | 15.98% | (135,036) | -32.01% | 130,866 | 62.17% | (16,436) | -4.91% | 135,269 | 78.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 96,860 | 16.55% | 132,412 | 26.06% | (220,638) | -78.28% | (182,563) | -66.43% | (5,256) | -1.52% | 51,286 | 12.76% | (106,649) | -54.57% | 37,494 | 12.28% | (98,452) | -47.81% | 95,294 | 22.59% | (75,004) | -35.63% | 97,485 | 29.1% | (32,690) | -18.88% |
| 調整項目合計 | 130,292 | 22.26% | 70,656 | 13.91% | (186,973) | -66.34% | (154,798) | -56.33% | 43,471 | 12.54% | 21,217 | 5.28% | (71,603) | -36.64% | 81,995 | 26.86% | (98,734) | -47.94% | 116,570 | 27.63% | (50,160) | -23.83% | 92,975 | 27.76% | (11,583) | -6.69% |
| 營運產生之現金流入（流出） | 568,791 | 97.19% | 556,921 | 109.63% | 273,244 | 96.94% | 276,996 | 100.79% | 365,713 | 105.48% | 368,457 | 91.66% | 201,941 | 103.33% | 316,885 | 103.79% | 179,956 | 87.38% | 407,065 | 96.5% | 198,367 | 94.24% | 346,759 | 103.52% | 172,690 | 99.74% |
| 收取之利息 | 11,416 | 1.95% | 4,245 | 0.84% | 2,391 | 0.85% | 295 | 0.11% | 431 | 0.12% | 806 | 0.2% | 810 | 0.41% | 632 | 0.21% | 1,040 | 0.5% | 1,805 | 0.43% | 1,809 | 0.86% | 2,443 | 0.73% | 2,402 | 1.39% |
| 收取之股利 | 79,426 | 13.57% | 61,722 | 12.15% | 86,699 | 30.76% | 70,784 | 25.76% | 34,584 | 9.98% | 83,166 | 20.69% | 44,660 | 22.85% | 40,181 | 13.16% | 51,625 | 25.07% | 62,013 | 14.7% | 38,724 | 18.4% | 23,884 | 7.13% | 25,779 | 14.89% |
| 支付之利息 | (19,993) | -3.42% | (18,420) | -3.63% | (9,044) | -3.21% | (6,360) | -2.31% | (5,714) | -1.65% | (6,042) | -1.5% | (5,263) | -2.69% | (5,408) | -1.77% | (5,651) | -2.74% | (8,903) | -2.11% | (11,371) | -5.4% | (12,552) | -3.75% | (10,653) | -6.15% |
| 退還（支付）之所得稅 | (54,399) | -9.3% | (96,450) | -18.99% | (71,430) | -25.34% | (66,898) | -24.34% | (48,309) | -13.93% | (44,420) | -11.05% | (46,720) | -23.91% | (46,966) | -15.38% | (21,028) | -10.21% | (40,153) | -9.52% | (17,036) | -8.09% | (25,572) | -7.63% | (17,073) | -9.86% |
| 營業活動之淨現金流入（流出） | 585,241 | 100% | 508,018 | 100% | 281,860 | 100% | 274,817 | 100% | 346,705 | 100% | 401,967 | 100% | 195,428 | 100% | 305,324 | 100% | 205,942 | 100% | 421,827 | 100% | 210,493 | 100% | 334,962 | 100% | 173,145 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (14,234) | 9.95% | (20,000) | 8.82% | (12,000) | 7.7% | (42,448) | 30.79% | 0 | 0% | (30,000) | 35.25% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,654) | 5.35% | 0 | 0% | (7,168) | 4.6% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 7,657 | -3.38% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (80,362) | 56.19% | (16,253) | 7.17% | (73,029) | 46.85% | (89,781) | 65.13% | (81,222) | 740.81% | (46,770) | 54.96% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 41,631 | -29.11% | 49,752 | -21.95% | 80,555 | -51.68% | 99,409 | -72.11% | 95,578 | -871.74% | 41,475 | -48.73% | ||||||||||||||
| 取得採用權益法之投資 | (18,176) | 12.71% | (11,487) | 5.07% | 0 | 0% | 0 | 0% | (86,949) | 44.23% | ||||||||||||||||
| 預付投資款增加 | 0 | 0% | (570) | 0.25% | 0 | 0% | (1,900) | 72.66% | (1,075) | 3.27% | (2,500) | 7.02% | ||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 9,101 | -4.02% | 0 | 0% | 0 | 0% | 2,450 | -7.45% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (79,004) | 55.24% | (283,500) | 125.08% | (144,703) | 92.84% | (100,731) | 73.07% | (32,961) | 300.63% | (43,061) | 50.6% | (107,203) | 54.53% | (268,120) | 106.09% | (139,236) | 6104.16% | (79,136) | 94.3% | (56,109) | 2145.66% | (135,477) | 411.86% | (42,155) | 118.3% |
| 處分不動產、廠房及設備 | 1,153 | -0.81% | 1,152 | -0.51% | 3,065 | -1.97% | 196 | -0.14% | 959 | -8.75% | 201 | -0.24% | 359 | -0.18% | ||||||||||||
| 存出保證金增加 | (334) | 0.23% | (4,006) | 1.77% | 0 | 0% | (1,790) | 1.3% | 2,290 | -20.89% | (488) | 0.57% | ||||||||||||||
| 取得無形資產 | (4,881) | 3.41% | (5,746) | 2.54% | (4,406) | 2.83% | (5,730) | 4.16% | (1,260) | 11.49% | (2,070) | 2.43% | (1,292) | 0.66% | (798) | 0.32% | (521) | 22.84% | (11,410) | 13.6% | (1,168) | 44.67% | (1,519) | 4.62% | (2,353) | 6.6% |
| 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 | 18,929 | -13.24% | ||||||||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 1,134 | -0.5% | 517 | -4.72% | (4,391) | 5.16% | 142 | -0.07% | 14,332 | -5.67% | 117,778 | -5163.44% | 1,821 | -2.17% | 46,351 | -1772.5% | 87,625 | -266.39% | 19,828 | -55.64% | ||||
| 其他非流動資產增加 | (90) | 0.06% | 6,694 | -4.86% | 0 | 0% | (780) | 0.4% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (143,022) | 100% | (226,648) | 100% | (155,865) | 100% | (137,857) | 100% | (10,964) | 100% | (85,104) | 100% | (196,591) | 100% | (252,722) | 100% | (2,281) | 100% | (83,917) | 100% | (2,615) | 100% | (32,894) | 100% | (35,635) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 282,346 | -74.91% | 96,425 | -43.53% | 376,584 | -3899.19% | 325,335 | -519.01% | 25,512 | -12.11% | 19,140 | -9.88% | 50,518 | -45.45% | 136,469 | -89.82% | 10,265 | -4.01% | 0 | 0% | 180,291 | -138.68% | ||||
| 短期借款減少 | (445,888) | 118.3% | (95,454) | 43.09% | (186,975) | 1935.96% | (155,177) | 247.55% | 0 | 0% | (112,616) | 31.62% | (35,000) | 15.94% | (99,431) | 51.62% | 0 | 0% | ||||||||
| 應付短期票券增加 | 20,008 | -5.31% | 29,985 | -13.54% | 0 | 0% | 5 | 0% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 40,000 | -10.61% | 0 | 0% | 80,000 | -828.33% | 520,000 | -246.89% | 730,000 | -376.91% | 650,000 | -584.8% | 660,000 | -434.37% | 830,000 | -324.19% | 920,000 | -258.3% | 908,500 | -413.78% | 908,000 | -471.41% | 614,638 | -472.77% | ||
| 償還長期借款 | (50,000) | 13.27% | (20,000) | 9.03% | 0 | 0% | (10,000) | 15.95% | (520,000) | 246.89% | (750,000) | 387.24% | (620,000) | 557.81% | (770,000) | 506.77% | (860,000) | 335.91% | (940,000) | 263.92% | (875,500) | 398.75% | (886,991) | 460.5% | (710,761) | 546.7% |
| 存入保證金增加 | 0 | 0% | 2,094 | -0.95% | 0 | 0% | 50 | -0.01% | ||||||||||||||||||
| 存入保證金減少 | (837) | 0.22% | 0 | 0% | (612) | 0.4% | (50) | 0.02% | 0 | 0% | (27) | 0.01% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (12,734) | 3.38% | (7,367) | 3.33% | (6,317) | 65.41% | (5,700) | 9.09% | (6,252) | 2.97% | (7,256) | 3.75% | ||||||||||||||
| 發放現金股利 | (108,183) | 28.7% | (116,505) | 52.59% | (128,987) | 1335.55% | (82,099) | 130.97% | (110,662) | 52.54% | (77,463) | 40% | (70,824) | 63.72% | (88,529) | 58.26% | (97,383) | 38.04% | (173,664) | 48.76% | (188,573) | 85.89% | (114,199) | 59.29% | (152,504) | 117.3% |
| 處分子公司股權（未喪失控制力） | 2,644 | -0.7% | 1,771 | -0.8% | 1,215 | -12.58% | 593 | -0.95% | 565 | -0.27% | 664 | -0.34% | ||||||||||||||
| 非控制權益變動 | (104,281) | 27.67% | (112,465) | 50.77% | (122,474) | 1268.11% | (112,310) | 179.17% | (89,522) | 42.5% | (89,561) | 46.24% | (120,852) | 108.73% | (89,288) | 58.76% | (123,083) | 48.08% | 0 | 0% | (18,953) | 8.63% | 0 | 0% | (3,775) | 2.9% |
| 其他籌資活動 | 4 | 0% | (6) | 0% | 4 | -0.04% | 4 | -0.01% | 361 | -0.17% | 8 | 0% | 9 | -0.01% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (376,921) | 100% | (221,522) | 100% | (9,658) | 100% | (62,684) | 100% | (210,619) | 100% | (193,680) | 100% | (111,149) | 100% | (151,943) | 100% | (256,019) | 100% | (356,171) | 100% | (219,559) | 100% | (192,615) | 100% | (130,009) | 100% |
| 匯率變動對現金及約當現金之影響 | 5,225 | (2,160) | 3,212 | (1,634) | (920) | (628) | (57) | (2,271) | (656) | 923 | 3,491 | 1,492 | (1,396) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 70,523 | 57,688 | 119,549 | 72,642 | 124,202 | 122,555 | (112,369) | (101,612) | (53,014) | (17,338) | (8,190) | 110,945 | 6,105 | |||||||||||||
| 期初現金及約當現金餘額 | 714,333 | 656,645 | 537,096 | 464,454 | 340,252 | 217,697 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 784,856 | 714,333 | 656,645 | 537,096 | 464,454 | 340,252 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 784,856 | 714,333 | 656,645 | 537,096 | 464,454 | 340,252 | 217,697 | 330,066 | 431,678 | 484,692 | 502,030 | 510,220 | 399,275 | |||||||||||||
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
三聯(5493) 2024年第4季「營業活動之現金流」單季為NT$1.06億元、較上一季衰退-56.5%；而今年初至今累積為NT$5.85億元、較去年同期成長15.2%。
單季
三聯(5493) 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$1.06億元，較上一季衰退-56.5%，為過去11年同期中的第6高。
同時三聯過去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2.99%、--與--。
其中稅前淨利為NT$1.12億元，收益費損相關之調整項目為NT$2,276萬元，所得稅/利息等之影響數為NT$-86萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$5.85億元，較去年同期成長15.2%，為過去11年同期中的第1高。
同時三聯過去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28.66%、--與--。
其中稅前淨利為NT$4.38億元，收益費損相關之調整項目為NT$3,343萬元，所得稅/利息等之影響數為NT$1,645萬元
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） | 111,688 | 167,633 | 54,572 | 152,525 | 99,906 | 111,415 | 86,493 | 67,757 | 75,973 | 49,322 | 53,072 | 63,168 | 37,158 | |||||||||||||
| 收益費損項目合計 | 22,755 | (53,844) | 11,397 | (7,630) | 6,462 | (38,355) | 1,552 | 18,144 | 8,437 | (14,014) | 7,509 | (20,558) | 45,459 | |||||||||||||
| 折舊費用 | 31,764 | 30,334 | 28,466 | 29,478 | 22,875 | 25,323 | 25,410 | 17,502 | 16,992 | 17,187 | 16,312 | 13,811 | 12,802 | |||||||||||||
| 攤銷費用 | 1,586 | 1,316 | 929 | 468 | 318 | 374 | 376 | 1,077 | 1,232 | 1,055 | 282 | 458 | 428 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (27,530) | 185,641 | (96,167) | (44,573) | 70,117 | 124,881 | (47,400) | 33,171 | (97,308) | 60,640 | 25,816 | 24,642 | 4,845 | |||||||||||||
| 營業活動之淨現金流入（流出） | 106,053 | 297,428 | (32,028) | 97,082 | 175,136 | 196,881 | 31,014 | 118,008 | (14,323) | 124,214 | 91,720 | 64,600 | 83,561 | |||||||||||||
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） | 438,499 | 9.74% | 486,265 | 13.13% | 460,217 | 12.04% | 431,794 | 13.84% | 322,242 | 11.7% | 347,240 | 13.9% | 273,544 | 11.42% | 234,890 | 10.49% | 278,690 | 13.03% | 290,495 | 12.79% | 248,527 | 13.61% | 253,784 | 13.35% | 184,273 | 12.47% |
| 收益費損項目合計 | 33,432 | 5.71% | (61,756) | -12.16% | 33,665 | 11.94% | 27,765 | 10.1% | 48,727 | 14.05% | (30,069) | -7.48% | 35,046 | 17.93% | 44,501 | 14.58% | (282) | -0.14% | 21,276 | 5.04% | 24,844 | 11.8% | (4,510) | -1.35% | 21,107 | 12.19% |
| 折舊費用 | 126,536 | 21.62% | 113,028 | 22.25% | 113,743 | 40.35% | 121,019 | 44.04% | 95,832 | 27.64% | 103,228 | 25.68% | 94,592 | 48.4% | 69,738 | 22.84% | 66,801 | 32.44% | 65,057 | 15.42% | 61,354 | 29.15% | 53,957 | 16.11% | 51,127 | 29.53% |
| 攤銷費用 | 6,150 | 1.05% | 4,579 | 0.9% | 2,402 | 0.85% | 1,573 | 0.57% | 1,316 | 0.38% | 1,323 | 0.33% | 3,345 | 1.71% | 4,675 | 1.53% | 4,996 | 2.43% | 2,268 | 0.54% | 983 | 0.47% | 1,088 | 0.32% | 899 | 0.52% |
| 與營業活動相關之資產及負債之淨變動合計 | 96,860 | 16.55% | 132,412 | 26.06% | (220,638) | -78.28% | (182,563) | -66.43% | (5,256) | -1.52% | 51,286 | 12.76% | (106,649) | -54.57% | 37,494 | 12.28% | (98,452) | -47.81% | 95,294 | 22.59% | (75,004) | -35.63% | 97,485 | 29.1% | (32,690) | -18.88% |
| 營業活動之淨現金流入（流出） | 585,241 | 100% | 508,018 | 100% | 281,860 | 100% | 274,817 | 100% | 346,705 | 100% | 401,967 | 100% | 195,428 | 100% | 305,324 | 100% | 205,942 | 100% | 421,827 | 100% | 210,493 | 100% | 334,962 | 100% | 173,145 | 100% |
投資活動之淨現金流
三聯(5493) 2024年第4季「投資活動之淨現金流」單季為NT$-5,486萬元、較上一季衰退-1.58%；而今年初至今累積為NT$-1.43億元、較去年同期成長36.9%。
單季
三聯(5493) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-5,486萬元，較上一季衰退-1.58%，為過去11年同期中的第11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$-1.43億元，較去年同期成長36.9%，為過去11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） | (54,861) | (15,405) | 45,231 | (24,696) | (30,664) | (10,134) | 86,465 | (57,594) | (31,291) | 5,472 | (23,845) | 125,158 | (41,925) | |||||||||||||
| 取得不動產、廠房及設備 | (20,513) | (82,991) | (13,961) | (25,322) | (15,265) | (11,204) | (9,478) | (42,948) | (51,722) | (55,460) | (7,827) | (29,283) | (19,757) | |||||||||||||
| 處分不動產、廠房及設備 | 719 | 628 | 721 | 0 | 106 | 0 | 125 | |||||||||||||||||||
| 取得無形資產 | (102) | (1,804) | (1,548) | (4,291) | (1,139) | (273) | (962) | (227) | 0 | (1,206) | (640) | (221) | (1,227) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (13,846) | (7,032) | (5,107) | (19,559) | (36,422) | (11,243) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,022 | 17,909 | 4,945 | 32,443 | 14,143 | 12,277 | ||||||||||||||||||||
| 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 | (20,951) | 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 | 0 | 59,364 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (1,053) | 2,049 | ||||||||||||||||||||||||
| 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） | (143,022) | 100% | (226,648) | 100% | (155,865) | 100% | (137,857) | 100% | (10,964) | 100% | (85,104) | 100% | (196,591) | 100% | (252,722) | 100% | (2,281) | 100% | (83,917) | 100% | (2,615) | 100% | (32,894) | 100% | (35,635) | 100% |
| 取得不動產、廠房及設備 | (79,004) | 55.24% | (283,500) | 125.08% | (144,703) | 92.84% | (100,731) | 73.07% | (32,961) | 300.63% | (43,061) | 50.6% | (107,203) | 54.53% | (268,120) | 106.09% | (139,236) | 6104.16% | (79,136) | 94.3% | (56,109) | 2145.66% | (135,477) | 411.86% | (42,155) | 118.3% |
| 處分不動產、廠房及設備 | 1,153 | -0.81% | 1,152 | -0.51% | 3,065 | -1.97% | 196 | -0.14% | 959 | -8.75% | 201 | -0.24% | 359 | -0.18% | ||||||||||||
| 取得無形資產 | (4,881) | 3.41% | (5,746) | 2.54% | (4,406) | 2.83% | (5,730) | 4.16% | (1,260) | 11.49% | (2,070) | 2.43% | (1,292) | 0.66% | (798) | 0.32% | (521) | 22.84% | (11,410) | 13.6% | (1,168) | 44.67% | (1,519) | 4.62% | (2,353) | 6.6% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (80,362) | 56.19% | (16,253) | 7.17% | (73,029) | 46.85% | (89,781) | 65.13% | (81,222) | 740.81% | (46,770) | 54.96% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 41,631 | -29.11% | 49,752 | -21.95% | 80,555 | -51.68% | 99,409 | -72.11% | 95,578 | -871.74% | 41,475 | -48.73% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (14,234) | 9.95% | (20,000) | 8.82% | (12,000) | 7.7% | (42,448) | 30.79% | 0 | 0% | (30,000) | 35.25% | ||||||||||||||
| 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 | (7,654) | 5.35% | 0 | 0% | (7,168) | 4.6% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 7,657 | -3.38% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | (4,728) | 3.43% | ||||||||||||||||||||||
籌資活動之淨現金流
三聯(5493) 2024年第4季「籌資活動之淨現金流」單季為NT$-1,800萬元、較上一季成長88.23%；而今年初至今累積為NT$-3.77億元、較去年同期衰退-70.15%。
單季
三聯(5493) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,800萬元，較上一季成長88.23%，為過去11年同期中的第5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$-3.77億元，較去年同期衰退-70.15%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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） | (18,002) | (115,599) | 66,364 | 27,177 | (36,363) | (45,503) | (174,663) | (64,496) | (11,624) | (88,384) | (17,786) | (54,043) | 53,654 | |||||||||||||
| 短期借款增加 | (1,795,543) | (1,063,575) | 25,454 | 193,879 | (8,594) | (42,403) | (73,686) | (14,496) | (11,622) | (37,891) | 98,592 | |||||||||||||||
| 短期借款減少 | 1,799,496 | 950,000 | 18,003 | 0 | (58,443) | (3,323) | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 60,000 | 110,000 | 150,000 | 170,000 | 140,000 | 270,000 | 280,000 | 300,000 | 249,500 | 144,445 | |||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | 0 | (110,000) | (150,000) | (169,928) | (190,000) | (270,000) | (300,000) | (294,500) | (166,251) | (127,451) | |||||||||||||
| 發放現金股利 | (108,183) | 0 | 1 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 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） | (376,921) | 100% | (221,522) | 100% | (9,658) | 100% | (62,684) | 100% | (210,619) | 100% | (193,680) | 100% | (111,149) | 100% | (151,943) | 100% | (256,019) | 100% | (356,171) | 100% | (219,559) | 100% | (192,615) | 100% | (130,009) | 100% |
| 短期借款增加 | 282,346 | -74.91% | 96,425 | -43.53% | 376,584 | -3899.19% | 325,335 | -519.01% | 25,512 | -12.11% | 19,140 | -9.88% | 50,518 | -45.45% | 136,469 | -89.82% | 10,265 | -4.01% | 0 | 0% | 180,291 | -138.68% | ||||
| 短期借款減少 | (445,888) | 118.3% | (95,454) | 43.09% | (186,975) | 1935.96% | (155,177) | 247.55% | 0 | 0% | (112,616) | 31.62% | (35,000) | 15.94% | (99,431) | 51.62% | 0 | 0% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 40,000 | -10.61% | 0 | 0% | 80,000 | -828.33% | 520,000 | -246.89% | 730,000 | -376.91% | 650,000 | -584.8% | 660,000 | -434.37% | 830,000 | -324.19% | 920,000 | -258.3% | 908,500 | -413.78% | 908,000 | -471.41% | 614,638 | -472.77% | ||
| 償還長期借款 | (50,000) | 13.27% | (20,000) | 9.03% | 0 | 0% | (10,000) | 15.95% | (520,000) | 246.89% | (750,000) | 387.24% | (620,000) | 557.81% | (770,000) | 506.77% | (860,000) | 335.91% | (940,000) | 263.92% | (875,500) | 398.75% | (886,991) | 460.5% | (710,761) | 546.7% |
| 發放現金股利 | (108,183) | 28.7% | (116,505) | 52.59% | (128,987) | 1335.55% | (82,099) | 130.97% | (110,662) | 52.54% | (77,463) | 40% | (70,824) | 63.72% | (88,529) | 58.26% | (97,383) | 38.04% | (173,664) | 48.76% | (188,573) | 85.89% | (114,199) | 59.29% | (152,504) | 117.3% |
| 庫藏股票買回成本 | 0 | 0% | (23,217) | 11.02% | (19,212) | 9.92% | ||||||||||||||||||||
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。
