5493
70.5
TWD+1.70 (2.47%)
2025.05.28收盤
三聯－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 131,414 | 85,045 | 104,613 | 142,280 | 81,500 | (18,824) | 59,583 | 50,440 | 35,071 | 52,294 | 48,561 | 48,387 | 34,960 | 42,258 | ||||||||||||||
| 本期稅前淨利（淨損） | 131,414 | 85,045 | 104,613 | 142,280 | 81,500 | (18,824) | 59,583 | 50,440 | 35,071 | 52,294 | 48,561 | 48,387 | 34,960 | 42,258 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 31,879 | 30,826 | 26,866 | 29,170 | 23,371 | 25,207 | 26,355 | 20,569 | 17,099 | 16,523 | 15,634 | 14,638 | 12,881 | 12,550 | ||||||||||||||
| 攤銷費用 | 1,458 | 1,445 | 1,047 | 441 | 342 | 337 | 298 | 1,087 | 1,238 | 1,274 | 302 | 224 | 172 | 145 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (468) | 195 | 680 | 22 | 248 | (197) | (485) | (1,256) | 408 | 189 | 427 | 256 | 5,072 | (1,303) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (34,742) | 7,856 | (33,250) | (7,188) | (8,248) | 70,404 | 1,837 | (393) | 1,642 | (3,325) | (992) | 1,474 | (5,746) | 3,934 | ||||||||||||||
| 利息費用 | 4,407 | 4,812 | 4,243 | 1,763 | 1,469 | 1,576 | 1,583 | 1,149 | 1,407 | 1,611 | 2,185 | 2,125 | 1,584 | 2,180 | ||||||||||||||
| 利息收入 | (2,302) | (2,688) | (534) | (55) | (38) | (42) | (139) | (91) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,141) | (15,381) | (9,536) | (6,712) | (5,745) | (6,079) | (6,808) | (6,241) | (6,749) | (3,986) | (7,072) | (4,753) | (4,989) | (5,617) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (117) | (524) | 0 | (586) | (154) | ||||||||||||||||||||||
| 其他項目 | 0 | (1) | 2,438 | (713) | (13) | 629 | (195) | (26) | 315 | 2,321 | 3,199 | (3,054) | 227 | (226) | ||||||||||||||
| 收益費損項目合計 | (3,909) | 26,947 | (8,675) | 17,647 | 11,386 | 91,549 | 20,567 | 14,476 | 14,348 | 14,414 | 13,487 | 10,281 | 7,182 | 11,087 | ||||||||||||||
| 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 | (27) | (3,231) | (2,848) | 980 | 2,979 | 5,282 | 3,998 | (2,834) | ||||||||||||||||||||
| 應收票據（增加）減少 | 3,806 | 1,249 | 7,392 | 5,614 | (2,577) | (958) | (2,133) | (462) | (826) | 2,719 | 5,013 | 3,223 | (3,537) | 7,962 | ||||||||||||||
| 應收票據－關係人（增加）減少 | (86) | (9) | (428) | (428) | (416) | (404) | (391) | 2,325 | ||||||||||||||||||||
| 應收帳款（增加）減少 | (68,843) | 1,200 | 199,497 | (10,517) | (13,710) | 22,769 | 96,601 | 48,601 | 71,582 | 14,673 | 9,393 | (50,176) | 951 | (23,985) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (1,851) | (5,866) | 181 | 433 | (6,371) | 11,495 | 15,540 | 2,019 | 15,238 | 5,708 | 6,454 | 4,027 | 11,514 | 17,265 | ||||||||||||||
| 其他應收款（增加）減少 | (5,007) | 13,344 | 9,475 | 9,524 | 369 | 15,739 | 985 | 2,717 | 7,379 | (5,478) | 16,952 | 19,706 | (2,934) | 867 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (19) | (798) | 0 | (63) | 435 | (15,970) | 0 | 5,048 | (16,714) | 3,276 | (1,078) | (6,003) | (1,007) | 1,058 | ||||||||||||||
| 存貨（增加）減少 | (19,243) | 117,548 | 95,990 | 35,889 | (27,487) | (22,744) | (21,772) | (22,202) | (63,017) | (50,803) | (103,756) | (12,901) | (24,714) | 29,106 | ||||||||||||||
| 預付款項（增加）減少 | (10,418) | (2,415) | (7,122) | (19,328) | 62,553 | 5,068 | (10,617) | 5,304 | (2,231) | (4,208) | (2,407) | (2,392) | (7,760) | (1,570) | ||||||||||||||
| 其他營業資產（增加）減少 | 1,392 | (525) | 0 | 35 | 50 | 802 | 747 | (777) | (2,001) | (1,442) | 1,399 | (7) | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (100,296) | 120,497 | 302,137 | 22,139 | 15,825 | 21,079 | 82,958 | 38,200 | 24,221 | (44,519) | (68,970) | (54,103) | (31,509) | 29,725 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 6,674 | 9,706 | 7,433 | (2,091) | 6,796 | (7,111) | (6,686) | 3,746 | ||||||||||||||||||||
| 應付票據增加（減少） | 442 | 70 | (395) | 801 | 1,461 | 74 | 127 | 66 | (50) | 240 | 1,974 | 423 | 490 | (558) | ||||||||||||||
| 應付帳款增加（減少） | 67,615 | (121,909) | (99,129) | 8,941 | (37,915) | 1,550 | (36,019) | (13,191) | 76,907 | (9,779) | 5,899 | (15,292) | (24,990) | (32,642) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (69,563) | (49,541) | (222,710) | (68,088) | (95,747) | (13,320) | (19,713) | 7,118 | (54,921) | 69,116 | 67,050 | 18,533 | 15,221 | 1,693 | ||||||||||||||
| 其他應付款增加（減少） | (94,637) | (90,374) | (97,745) | (70,573) | (59,164) | (58,933) | (44,629) | (45,415) | (50,240) | (53,984) | (54,833) | (34,142) | (35,231) | (31,613) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (1,938) | (13,465) | (952) | (4,407) | (2,344) | (10,207) | (17,554) | (15,331) | (3,469) | (240) | (30,082) | (13,246) | 8 | 4,967 | ||||||||||||||
| 其他流動負債增加（減少） | (1,018) | 6,100 | (9,039) | 3,807 | (1,302) | (172) | (386) | 226 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 207 | 207 | 207 | (208) | 1,811 | (816) | (364) | (1,939) | (5,956) | (1,087) | (377) | 359 | (612) | (565) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (92,218) | (259,206) | (422,330) | (131,818) | (186,404) | (88,756) | (124,851) | (64,292) | (35,895) | 7,748 | (10,495) | (21,324) | (36,827) | (59,376) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (192,514) | (138,709) | (120,193) | (109,679) | (170,579) | (67,677) | (41,893) | (26,092) | (11,674) | (36,771) | (79,465) | (75,427) | (68,336) | (29,651) | ||||||||||||||
| 調整項目合計 | (196,423) | (111,762) | (128,868) | (92,032) | (159,193) | 23,872 | (21,326) | (11,616) | 2,674 | (22,357) | (65,978) | (65,146) | (61,154) | (18,564) | ||||||||||||||
| 營運產生之現金流入（流出） | (65,009) | (26,717) | (24,255) | 50,248 | (77,693) | 5,048 | 38,257 | 38,824 | 37,745 | 29,937 | (17,417) | (16,759) | (26,194) | 23,694 | ||||||||||||||
| 收取之利息 | 2,202 | 2,756 | 526 | 71 | 20 | 9 | 142 | 46 | 16 | 336 | 261 | 583 | 585 | 413 | ||||||||||||||
| 支付之利息 | (4,325) | (6,532) | (4,315) | (1,730) | (1,439) | (1,620) | (1,625) | (1,229) | (1,402) | (1,613) | (2,546) | (2,849) | (1,550) | (2,182) | ||||||||||||||
| 退還（支付）之所得稅 | (304) | 771 | (37) | 0 | (323) | (193) | (133) | (123) | (155) | (188) | (145) | (56) | (770) | |||||||||||||||
| 營業活動之淨現金流入（流出） | (67,436) | (29,722) | (28,081) | 48,589 | (79,112) | 3,114 | 36,581 | 37,522 | 36,236 | 28,505 | (19,890) | (19,170) | (27,215) | 21,155 | ||||||||||||||
| 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 | (9,226) | (22,533) | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,130) | (83) | 0 | (2,845) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 308 | 785 | 0 | 3,007 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (207) | (12,430) | (789) | (18,782) | (16,927) | (3,028) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 461 | 13,402 | 995 | 20,822 | 1,061 | 2,089 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (41,524) | (29,106) | (35,642) | (21,917) | (18,680) | (4,561) | (10,115) | (38,423) | (41,142) | (68,573) | (5,241) | (35,611) | (22,215) | (5,129) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 434 | 524 | 0 | 853 | 201 | ||||||||||||||||||||||
| 存出保證金減少 | 1,052 | 698 | 449 | 0 | 123 | 615 | 0 | 1,332 | 581 | 1,183 | 13,954 | |||||||||||||||||
| 取得無形資產 | (1,656) | (1,190) | (1,506) | (1,090) | (100) | 0 | (158) | (180) | (571) | (460) | (1,197) | (147) | 0 | (1,225) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款減少 | 4,890 | 4,640 | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (419) | (821) | 571 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (40,533) | (33,374) | (37,446) | (22,578) | (16,035) | (16,494) | (14,531) | (38,752) | (812) | 43,528 | (6,968) | 55,475 | (72,100) | 9,914 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 165,025 | 72,589 | 51,959 | 38,987 | 41,480 | 0 | 58,870 | 0 | 48,508 | 2,210 | 38,633 | 0 | ||||||||||||||||
| 短期借款減少 | (155,176) | (26,425) | (19,279) | (64,209) | (4,514) | (24,947) | (49,332) | 0 | (6,172) | 0 | (10,609) | |||||||||||||||||
| 應付短期票券減少 | (112) | (29,985) | 0 | (31) | (64) | (72) | (127) | |||||||||||||||||||||
| 租賃本金償還 | (3,673) | (2,275) | (1,656) | (1,384) | (1,379) | (1,812) | (1,268) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 4,997 | 17,744 | 0 | (3,775) | |||||||||||||||||||||||
| 其他籌資活動 | 2 | 4 | 5 | 3 | 6 | 3 | 5 | 8 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 6,066 | 18,905 | 48,773 | (14,121) | 40,107 | 12,831 | (26,210) | (49,556) | 48,274 | (35,690) | 18,486 | 2,153 | 68,876 | (32,918) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 683 | 1,777 | 848 | 619 | (238) | 279 | (236) | (726) | (1,605) | (422) | (172) | 434 | 1,018 | (958) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (101,220) | (42,414) | (15,906) | 12,509 | (55,278) | (270) | (4,396) | (51,512) | 82,093 | 35,921 | (8,544) | 38,892 | (29,421) | (2,807) | ||||||||||||||
| 期初現金及約當現金餘額 | 784,856 | 714,333 | 656,645 | 537,096 | 464,454 | 340,252 | 217,697 | 330,066 | 431,678 | 484,692 | 502,030 | 510,220 | 582,275 | 627,170 | ||||||||||||||
| 期末現金及約當現金餘額 | 683,636 | 671,919 | 640,739 | 549,605 | 409,176 | 339,982 | 213,301 | 278,554 | 513,771 | 520,613 | 493,486 | 549,112 | 552,854 | 624,363 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 683,636 | 12.17% | 671,919 | 13.33% | 640,739 | 13.72% | 549,605 | 13.16% | 409,176 | 11.07% | 339,982 | 10.3% | 213,301 | 6.6% | 278,554 | 9.58% | 513,771 | 17.44% | 520,613 | 18.55% | 493,486 | 16.09% | 549,112 | 19.01% | 552,854 | 19.01% | 624,363 | 24.16% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 131,414 | 10.46% | 85,045 | 8.12% | 104,613 | 12.78% | 142,280 | 16.22% | 81,500 | 11.42% | (18,824) | -3.08% | 59,583 | 11.09% | 50,440 | 9.67% | 35,071 | 7.31% | 52,294 | 11.76% | 48,561 | 11.63% | 48,387 | 11.87% | 34,960 | 9.63% | 42,258 | 12.1% |
| 本期稅前淨利（淨損） | 131,414 | -194.87% | 85,045 | -286.13% | 104,613 | -372.54% | 142,280 | 292.82% | 81,500 | -103.02% | (18,824) | -604.5% | 59,583 | 162.88% | 50,440 | 134.43% | 35,071 | 96.78% | 52,294 | 183.46% | 48,561 | -244.15% | 48,387 | -252.41% | 34,960 | -128.46% | 42,258 | 199.75% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 31,879 | -47.27% | 30,826 | -103.71% | 26,866 | -95.67% | 29,170 | 60.03% | 23,371 | -29.54% | 25,207 | 809.47% | 26,355 | 72.05% | 20,569 | 54.82% | 17,099 | 47.19% | 16,523 | 57.97% | 15,634 | -78.6% | 14,638 | -76.36% | 12,881 | -47.33% | 12,550 | 59.32% |
| 攤銷費用 | 1,458 | -2.16% | 1,445 | -4.86% | 1,047 | -3.73% | 441 | 0.91% | 342 | -0.43% | 337 | 10.82% | 298 | 0.81% | 1,087 | 2.9% | 1,238 | 3.42% | 1,274 | 4.47% | 302 | -1.52% | 224 | -1.17% | 172 | -0.63% | 145 | 0.69% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (468) | 0.69% | 195 | -0.66% | 680 | -2.42% | 22 | 0.05% | 248 | -0.31% | (197) | -6.33% | (485) | -1.33% | (1,256) | -3.35% | 408 | 1.13% | 189 | 0.66% | 427 | -2.15% | 256 | -1.34% | 5,072 | -18.64% | (1,303) | -6.16% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (34,742) | 51.52% | 7,856 | -26.43% | (33,250) | 118.41% | (7,188) | -14.79% | (8,248) | 10.43% | 70,404 | 2260.89% | 1,837 | 5.02% | (393) | -1.05% | 1,642 | 4.53% | (3,325) | -11.66% | (992) | 4.99% | 1,474 | -7.69% | (5,746) | 21.11% | 3,934 | 18.6% |
| 利息費用 | 4,407 | -6.54% | 4,812 | -16.19% | 4,243 | -15.11% | 1,763 | 3.63% | 1,469 | -1.86% | 1,576 | 50.61% | 1,583 | 4.33% | 1,149 | 3.06% | 1,407 | 3.88% | 1,611 | 5.65% | 2,185 | -10.99% | 2,125 | -11.09% | 1,584 | -5.82% | 2,180 | 10.3% |
| 利息收入 | (2,302) | 3.41% | (2,688) | 9.04% | (534) | 1.9% | (55) | -0.11% | (38) | 0.05% | (42) | -1.35% | (139) | -0.38% | (91) | -0.24% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,141) | 6.14% | (15,381) | 51.75% | (9,536) | 33.96% | (6,712) | -13.81% | (5,745) | 7.26% | (6,079) | -195.22% | (6,808) | -18.61% | (6,241) | -16.63% | (6,749) | -18.63% | (3,986) | -13.98% | (7,072) | 35.56% | (4,753) | 24.79% | (4,989) | 18.33% | (5,617) | -26.55% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (117) | 0.39% | (524) | 1.87% | 0 | 0% | (586) | -18.82% | (154) | -0.42% | ||||||||||||||||
| 其他項目 | 0 | 0% | (1) | 0% | 2,438 | -8.68% | (713) | -1.47% | (13) | 0.02% | 629 | 20.2% | (195) | -0.53% | (26) | -0.07% | 315 | 0.87% | 2,321 | 8.14% | 3,199 | -16.08% | (3,054) | 15.93% | 227 | -0.83% | (226) | -1.07% |
| 收益費損項目合計 | (3,909) | 5.8% | 26,947 | -90.66% | (8,675) | 30.89% | 17,647 | 36.32% | 11,386 | -14.39% | 91,549 | 2939.92% | 20,567 | 56.22% | 14,476 | 38.58% | 14,348 | 39.6% | 14,414 | 50.57% | 13,487 | -67.81% | 10,281 | -53.63% | 7,182 | -26.39% | 11,087 | 52.41% |
| 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 | (27) | 0.04% | (3,231) | 10.87% | (2,848) | 10.14% | 980 | 2.02% | 2,979 | -3.77% | 5,282 | 169.62% | 3,998 | 10.93% | (2,834) | -7.55% | ||||||||||||
| 應收票據（增加）減少 | 3,806 | -5.64% | 1,249 | -4.2% | 7,392 | -26.32% | 5,614 | 11.55% | (2,577) | 3.26% | (958) | -30.76% | (2,133) | -5.83% | (462) | -1.23% | (826) | -2.28% | 2,719 | 9.54% | 5,013 | -25.2% | 3,223 | -16.81% | (3,537) | 13% | 7,962 | 37.64% |
| 應收票據－關係人（增加）減少 | (86) | 0.13% | (9) | 0.03% | (428) | 1.52% | (428) | -0.88% | (416) | 0.53% | (404) | -12.97% | (391) | -1.07% | 2,325 | 6.2% | ||||||||||||
| 應收帳款（增加）減少 | (68,843) | 102.09% | 1,200 | -4.04% | 199,497 | -710.43% | (10,517) | -21.64% | (13,710) | 17.33% | 22,769 | 731.18% | 96,601 | 264.07% | 48,601 | 129.53% | 71,582 | 197.54% | 14,673 | 51.48% | 9,393 | -47.22% | (50,176) | 261.74% | 951 | -3.49% | (23,985) | -113.38% |
| 應收帳款－關係人（增加）減少 | (1,851) | 2.74% | (5,866) | 19.74% | 181 | -0.64% | 433 | 0.89% | (6,371) | 8.05% | 11,495 | 369.14% | 15,540 | 42.48% | 2,019 | 5.38% | 15,238 | 42.05% | 5,708 | 20.02% | 6,454 | -32.45% | 4,027 | -21.01% | 11,514 | -42.31% | 17,265 | 81.61% |
| 其他應收款（增加）減少 | (5,007) | 7.42% | 13,344 | -44.9% | 9,475 | -33.74% | 9,524 | 19.6% | 369 | -0.47% | 15,739 | 505.43% | 985 | 2.69% | 2,717 | 7.24% | 7,379 | 20.36% | (5,478) | -19.22% | 16,952 | -85.23% | 19,706 | -102.8% | (2,934) | 10.78% | 867 | 4.1% |
| 其他應收款－關係人（增加）減少 | (19) | 0.03% | (798) | 2.68% | 0 | 0% | (63) | -0.13% | 435 | -0.55% | (15,970) | -512.85% | 0 | 0% | 5,048 | 13.45% | (16,714) | -46.13% | 3,276 | 11.49% | (1,078) | 5.42% | (6,003) | 31.31% | (1,007) | 3.7% | 1,058 | 5% |
| 存貨（增加）減少 | (19,243) | 28.54% | 117,548 | -395.49% | 95,990 | -341.83% | 35,889 | 73.86% | (27,487) | 34.74% | (22,744) | -730.38% | (21,772) | -59.52% | (22,202) | -59.17% | (63,017) | -173.91% | (50,803) | -178.22% | (103,756) | 521.65% | (12,901) | 67.3% | (24,714) | 90.81% | 29,106 | 137.58% |
| 預付款項（增加）減少 | (10,418) | 15.45% | (2,415) | 8.13% | (7,122) | 25.36% | (19,328) | -39.78% | 62,553 | -79.07% | 5,068 | 162.75% | (10,617) | -29.02% | 5,304 | 14.14% | (2,231) | -6.16% | (4,208) | -14.76% | (2,407) | 12.1% | (2,392) | 12.48% | (7,760) | 28.51% | (1,570) | -7.42% |
| 其他營業資產（增加）減少 | 1,392 | -2.06% | (525) | 1.77% | 0 | 0% | 35 | 0.07% | 50 | -0.06% | 802 | 25.75% | 747 | 2.04% | (777) | -2.07% | (2,001) | -5.52% | (1,442) | -5.06% | 1,399 | -7.03% | (7) | 0.04% | ||||
| 與營業活動相關之資產之淨變動合計 | (100,296) | 148.73% | 120,497 | -405.41% | 302,137 | -1075.95% | 22,139 | 45.56% | 15,825 | -20% | 21,079 | 676.91% | 82,958 | 226.78% | 38,200 | 101.81% | 24,221 | 66.84% | (44,519) | -156.18% | (68,970) | 346.76% | (54,103) | 282.23% | (31,509) | 115.78% | 29,725 | 140.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 6,674 | -9.9% | 9,706 | -32.66% | 7,433 | -26.47% | (2,091) | -4.3% | 6,796 | -8.59% | (7,111) | -228.36% | (6,686) | -18.28% | 3,746 | 9.98% | ||||||||||||
| 應付票據增加（減少） | 442 | -0.66% | 70 | -0.24% | (395) | 1.41% | 801 | 1.65% | 1,461 | -1.85% | 74 | 2.38% | 127 | 0.35% | 66 | 0.18% | (50) | -0.14% | 240 | 0.84% | 1,974 | -9.92% | 423 | -2.21% | 490 | -1.8% | (558) | -2.64% |
| 應付帳款增加（減少） | 67,615 | -100.27% | (121,909) | 410.16% | (99,129) | 353.01% | 8,941 | 18.4% | (37,915) | 47.93% | 1,550 | 49.78% | (36,019) | -98.46% | (13,191) | -35.16% | 76,907 | 212.24% | (9,779) | -34.31% | 5,899 | -29.66% | (15,292) | 79.77% | (24,990) | 91.82% | (32,642) | -154.3% |
| 應付帳款－關係人增加（減少） | (69,563) | 103.15% | (49,541) | 166.68% | (222,710) | 793.1% | (68,088) | -140.13% | (95,747) | 121.03% | (13,320) | -427.75% | (19,713) | -53.89% | 7,118 | 18.97% | (54,921) | -151.56% | 69,116 | 242.47% | 67,050 | -337.1% | 18,533 | -96.68% | 15,221 | -55.93% | 1,693 | 8% |
| 其他應付款增加（減少） | (94,637) | 140.34% | (90,374) | 304.06% | (97,745) | 348.08% | (70,573) | -145.24% | (59,164) | 74.79% | (58,933) | -1892.52% | (44,629) | -122% | (45,415) | -121.04% | (50,240) | -138.65% | (53,984) | -189.38% | (54,833) | 275.68% | (34,142) | 178.1% | (35,231) | 129.45% | (31,613) | -149.44% |
| 其他應付款－關係人增加（減少） | (1,938) | 2.87% | (13,465) | 45.3% | (952) | 3.39% | (4,407) | -9.07% | (2,344) | 2.96% | (10,207) | -327.78% | (17,554) | -47.99% | (15,331) | -40.86% | (3,469) | -9.57% | (240) | -0.84% | (30,082) | 151.24% | (13,246) | 69.1% | 8 | -0.03% | 4,967 | 23.48% |
| 其他流動負債增加（減少） | (1,018) | 1.51% | 6,100 | -20.52% | (9,039) | 32.19% | 3,807 | 7.84% | (1,302) | 1.65% | (172) | -5.52% | (386) | -1.06% | 226 | 0.6% | ||||||||||||
| 淨確定福利負債增加(減少) | 207 | -0.31% | 207 | -0.7% | 207 | -0.74% | (208) | -0.43% | 1,811 | -2.29% | (816) | -26.2% | (364) | -1% | (1,939) | -5.17% | (5,956) | -16.44% | (1,087) | -3.81% | (377) | 1.9% | 359 | -1.87% | (612) | 2.25% | (565) | -2.67% |
| 與營業活動相關之負債之淨變動合計 | (92,218) | 136.75% | (259,206) | 872.1% | (422,330) | 1503.97% | (131,818) | -271.29% | (186,404) | 235.62% | (88,756) | -2850.22% | (124,851) | -341.3% | (64,292) | -171.34% | (35,895) | -99.06% | 7,748 | 27.18% | (10,495) | 52.77% | (21,324) | 111.24% | (36,827) | 135.32% | (59,376) | -280.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (192,514) | 285.48% | (138,709) | 466.69% | (120,193) | 428.02% | (109,679) | -225.73% | (170,579) | 215.62% | (67,677) | -2173.31% | (41,893) | -114.52% | (26,092) | -69.54% | (11,674) | -32.22% | (36,771) | -129% | (79,465) | 399.52% | (75,427) | 393.46% | (68,336) | 251.1% | (29,651) | -140.16% |
| 調整項目合計 | (196,423) | 291.27% | (111,762) | 376.02% | (128,868) | 458.92% | (92,032) | -189.41% | (159,193) | 201.22% | 23,872 | 766.6% | (21,326) | -58.3% | (11,616) | -30.96% | 2,674 | 7.38% | (22,357) | -78.43% | (65,978) | 331.71% | (65,146) | 339.83% | (61,154) | 224.71% | (18,564) | -87.75% |
| 營運產生之現金流入（流出） | (65,009) | 96.4% | (26,717) | 89.89% | (24,255) | 86.38% | 50,248 | 103.41% | (77,693) | 98.21% | 5,048 | 162.11% | 38,257 | 104.58% | 38,824 | 103.47% | 37,745 | 104.16% | 29,937 | 105.02% | (17,417) | 87.57% | (16,759) | 87.42% | (26,194) | 96.25% | 23,694 | 112% |
| 收取之利息 | 2,202 | -3.27% | 2,756 | -9.27% | 526 | -1.87% | 71 | 0.15% | 20 | -0.03% | 9 | 0.29% | 142 | 0.39% | 46 | 0.12% | 16 | 0.04% | 336 | 1.18% | 261 | -1.31% | 583 | -3.04% | 585 | -2.15% | 413 | 1.95% |
| 支付之利息 | (4,325) | 6.41% | (6,532) | 21.98% | (4,315) | 15.37% | (1,730) | -3.56% | (1,439) | 1.82% | (1,620) | -52.02% | (1,625) | -4.44% | (1,229) | -3.28% | (1,402) | -3.87% | (1,613) | -5.66% | (2,546) | 12.8% | (2,849) | 14.86% | (1,550) | 5.7% | (2,182) | -10.31% |
| 退還（支付）之所得稅 | (304) | 0.45% | 771 | -2.59% | (37) | 0.13% | 0 | 0% | (323) | -10.37% | (193) | -0.53% | (133) | -0.35% | (123) | -0.34% | (155) | -0.54% | (188) | 0.95% | (145) | 0.76% | (56) | 0.21% | (770) | -3.64% | ||
| 營業活動之淨現金流入（流出） | (67,436) | 100% | (29,722) | 100% | (28,081) | 100% | 48,589 | 100% | (79,112) | 100% | 3,114 | 100% | 36,581 | 100% | 37,522 | 100% | 36,236 | 100% | 28,505 | 100% | (19,890) | 100% | (19,170) | 100% | (27,215) | 100% | 21,155 | 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 | 0 | 0% | (9,226) | 27.64% | (22,533) | 140.52% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,130) | 7.72% | (83) | 0.25% | 0 | 0% | (2,845) | 12.6% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 308 | -0.92% | 785 | -2.1% | 0 | 0% | 3,007 | -18.75% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (207) | 0.51% | (12,430) | 37.24% | (789) | 2.11% | (18,782) | 83.19% | (16,927) | 102.63% | (3,028) | 20.84% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 461 | -1.14% | 13,402 | -40.16% | 995 | -2.66% | 20,822 | -92.22% | 1,061 | -6.43% | 2,089 | -14.38% | ||||||||||||||||
| 取得不動產、廠房及設備 | (41,524) | 102.44% | (29,106) | 87.21% | (35,642) | 95.18% | (21,917) | 97.07% | (18,680) | 116.5% | (4,561) | 27.65% | (10,115) | 69.61% | (38,423) | 99.15% | (41,142) | 5066.75% | (68,573) | -157.54% | (5,241) | 75.22% | (35,611) | -64.19% | (22,215) | 30.81% | (5,129) | -51.73% |
| 處分不動產、廠房及設備 | 0 | 0% | 434 | -1.3% | 524 | -1.4% | 0 | 0% | 853 | -5.17% | 201 | -1.38% | ||||||||||||||||
| 存出保證金減少 | 1,052 | -2.6% | 698 | -2.09% | 449 | -2.72% | 0 | 0% | 123 | -0.32% | 615 | -75.74% | 0 | 0% | 1,332 | -19.12% | 581 | 1.05% | 1,183 | -1.64% | 13,954 | 140.75% | ||||||
| 取得無形資產 | (1,656) | 4.09% | (1,190) | 3.57% | (1,506) | 4.02% | (1,090) | 4.83% | (100) | 0.62% | 0 | 0% | (158) | 1.09% | (180) | 0.46% | (571) | 70.32% | (460) | -1.06% | (1,197) | 17.18% | (147) | -0.26% | 0 | 0% | (1,225) | -12.36% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款減少 | 4,890 | -12.06% | 4,640 | -13.9% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (419) | 1.03% | (821) | 2.46% | 571 | -3.56% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (40,533) | 100% | (33,374) | 100% | (37,446) | 100% | (22,578) | 100% | (16,035) | 100% | (16,494) | 100% | (14,531) | 100% | (38,752) | 100% | (812) | 100% | 43,528 | 100% | (6,968) | 100% | 55,475 | 100% | (72,100) | 100% | 9,914 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 165,025 | 2720.49% | 72,589 | 383.97% | 51,959 | 106.53% | 38,987 | -276.09% | 41,480 | 103.42% | 0 | 0% | 58,870 | 121.95% | 0 | 0% | 48,508 | 262.4% | 2,210 | 102.65% | 38,633 | 56.09% | 0 | 0% | ||||
| 短期借款減少 | (155,176) | -2558.13% | (26,425) | -139.78% | (19,279) | -39.53% | (64,209) | 454.71% | (4,514) | -35.18% | (24,947) | 95.18% | (49,332) | 99.55% | 0 | 0% | (6,172) | 17.29% | 0 | 0% | (10,609) | 32.23% | ||||||
| 應付短期票券減少 | (112) | -1.85% | (29,985) | -158.61% | 0 | 0% | (31) | -0.17% | (64) | -2.97% | (72) | -0.1% | (127) | 0.39% | ||||||||||||||
| 租賃本金償還 | (3,673) | -60.55% | (2,275) | -12.03% | (1,656) | -3.4% | (1,384) | 9.8% | (1,379) | -3.44% | (1,812) | -14.12% | (1,268) | 4.84% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 4,997 | 26.43% | 17,744 | 36.38% | 0 | 0% | (3,775) | 11.47% | ||||||||||||||||||
| 其他籌資活動 | 2 | 0.03% | 4 | 0.02% | 5 | 0.01% | 3 | -0.02% | 6 | 0.01% | 3 | 0.02% | 5 | -0.02% | 8 | -0.02% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 6,066 | 100% | 18,905 | 100% | 48,773 | 100% | (14,121) | 100% | 40,107 | 100% | 12,831 | 100% | (26,210) | 100% | (49,556) | 100% | 48,274 | 100% | (35,690) | 100% | 18,486 | 100% | 2,153 | 100% | 68,876 | 100% | (32,918) | 100% |
| 匯率變動對現金及約當現金之影響 | 683 | 1,777 | 848 | 619 | (238) | 279 | (236) | (726) | (1,605) | (422) | (172) | 434 | 1,018 | (958) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (101,220) | (42,414) | (15,906) | 12,509 | (55,278) | (270) | (4,396) | (51,512) | 82,093 | 35,921 | (8,544) | 38,892 | (29,421) | (2,807) | ||||||||||||||
| 期初現金及約當現金餘額 | 784,856 | 714,333 | 656,645 | 537,096 | 464,454 | 340,252 | 217,697 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 683,636 | 671,919 | 640,739 | 549,605 | 409,176 | 339,982 | 213,301 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 683,636 | 671,919 | 640,739 | 549,605 | 409,176 | 339,982 | 213,301 | 278,554 | 513,771 | 520,613 | 493,486 | 549,112 | 552,854 | 624,363 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$-6,744萬元、較上一季衰退-163.59%；而今年初至今累積為NT$-6,744萬元、較去年同期衰退-126.89%。
單季
三聯(5493) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-6,744萬元，較上一季衰退-163.59%，為過去11年同期中的第11高。
同時三聯過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-50.19%、-88.27%與-12.99%。
其中稅前淨利為NT$1.31億元，收益費損相關之調整項目為NT$-391萬元，所得稅/利息等之影響數為NT$-243萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-6,744萬元，較去年同期衰退-126.89%，為過去11年同期中的第11高。
同時三聯過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-50.19%、-88.27%與-12.99%。
其中稅前淨利為NT$1.31億元，收益費損相關之調整項目為NT$-391萬元，所得稅/利息等之影響數為NT$-243萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 131,414 | 85,045 | 104,613 | 142,280 | 81,500 | (18,824) | 59,583 | 50,440 | 35,071 | 52,294 | 48,561 | 48,387 | 34,960 | 42,258 | ||||||||||||||
| 收益費損項目合計 | (3,909) | 26,947 | (8,675) | 17,647 | 11,386 | 91,549 | 20,567 | 14,476 | 14,348 | 14,414 | 13,487 | 10,281 | 7,182 | 11,087 | ||||||||||||||
| 折舊費用 | 31,879 | 30,826 | 26,866 | 29,170 | 23,371 | 25,207 | 26,355 | 20,569 | 17,099 | 16,523 | 15,634 | 14,638 | 12,881 | 12,550 | ||||||||||||||
| 攤銷費用 | 1,458 | 1,445 | 1,047 | 441 | 342 | 337 | 298 | 1,087 | 1,238 | 1,274 | 302 | 224 | 172 | 145 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (192,514) | (138,709) | (120,193) | (109,679) | (170,579) | (67,677) | (41,893) | (26,092) | (11,674) | (36,771) | (79,465) | (75,427) | (68,336) | (29,651) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (67,436) | (29,722) | (28,081) | 48,589 | (79,112) | 3,114 | 36,581 | 37,522 | 36,236 | 28,505 | (19,890) | (19,170) | (27,215) | 21,155 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 131,414 | 10.46% | 85,045 | 8.12% | 104,613 | 12.78% | 142,280 | 16.22% | 81,500 | 11.42% | (18,824) | -3.08% | 59,583 | 11.09% | 50,440 | 9.67% | 35,071 | 7.31% | 52,294 | 11.76% | 48,561 | 11.63% | 48,387 | 11.87% | 34,960 | 9.63% | 42,258 | 12.1% |
| 收益費損項目合計 | (3,909) | 5.8% | 26,947 | -90.66% | (8,675) | 30.89% | 17,647 | 36.32% | 11,386 | -14.39% | 91,549 | 2939.92% | 20,567 | 56.22% | 14,476 | 38.58% | 14,348 | 39.6% | 14,414 | 50.57% | 13,487 | -67.81% | 10,281 | -53.63% | 7,182 | -26.39% | 11,087 | 52.41% |
| 折舊費用 | 31,879 | -47.27% | 30,826 | -103.71% | 26,866 | -95.67% | 29,170 | 60.03% | 23,371 | -29.54% | 25,207 | 809.47% | 26,355 | 72.05% | 20,569 | 54.82% | 17,099 | 47.19% | 16,523 | 57.97% | 15,634 | -78.6% | 14,638 | -76.36% | 12,881 | -47.33% | 12,550 | 59.32% |
| 攤銷費用 | 1,458 | -2.16% | 1,445 | -4.86% | 1,047 | -3.73% | 441 | 0.91% | 342 | -0.43% | 337 | 10.82% | 298 | 0.81% | 1,087 | 2.9% | 1,238 | 3.42% | 1,274 | 4.47% | 302 | -1.52% | 224 | -1.17% | 172 | -0.63% | 145 | 0.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (192,514) | 285.48% | (138,709) | 466.69% | (120,193) | 428.02% | (109,679) | -225.73% | (170,579) | 215.62% | (67,677) | -2173.31% | (41,893) | -114.52% | (26,092) | -69.54% | (11,674) | -32.22% | (36,771) | -129% | (79,465) | 399.52% | (75,427) | 393.46% | (68,336) | 251.1% | (29,651) | -140.16% |
| 營業活動之淨現金流入（流出） | (67,436) | 100% | (29,722) | 100% | (28,081) | 100% | 48,589 | 100% | (79,112) | 100% | 3,114 | 100% | 36,581 | 100% | 37,522 | 100% | 36,236 | 100% | 28,505 | 100% | (19,890) | 100% | (19,170) | 100% | (27,215) | 100% | 21,155 | 100% |
投資活動之淨現金流
三聯(5493) 2025年第1季「投資活動之淨現金流」單季為NT$-4,053萬元、較上一季成長26.12%；而今年初至今累積為NT$-4,053萬元、較去年同期衰退-21.45%。
單季
三聯(5493) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-4,053萬元，較上一季成長26.12%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-4,053萬元，較去年同期衰退-21.45%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | (40,533) | (33,374) | (37,446) | (22,578) | (16,035) | (16,494) | (14,531) | (38,752) | (812) | 43,528 | (6,968) | 55,475 | (72,100) | 9,914 | ||||||||||||||
| 取得不動產、廠房及設備 | (41,524) | (29,106) | (35,642) | (21,917) | (18,680) | (4,561) | (10,115) | (38,423) | (41,142) | (68,573) | (5,241) | (35,611) | (22,215) | (5,129) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 434 | 524 | 0 | 853 | 201 | ||||||||||||||||||||||
| 取得無形資產 | (1,656) | (1,190) | (1,506) | (1,090) | (100) | 0 | (158) | (180) | (571) | (460) | (1,197) | (147) | 0 | (1,225) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (207) | (12,430) | (789) | (18,782) | (16,927) | (3,028) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 461 | 13,402 | 995 | 20,822 | 1,061 | 2,089 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (9,226) | (22,533) | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 23,800 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,130) | (83) | 0 | (2,845) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 308 | 785 | 0 | 3,007 | |||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | |||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | (40,533) | 100% | (33,374) | 100% | (37,446) | 100% | (22,578) | 100% | (16,035) | 100% | (16,494) | 100% | (14,531) | 100% | (38,752) | 100% | (812) | 100% | 43,528 | 100% | (6,968) | 100% | 55,475 | 100% | (72,100) | 100% | 9,914 | 100% |
| 取得不動產、廠房及設備 | (41,524) | 102.44% | (29,106) | 87.21% | (35,642) | 95.18% | (21,917) | 97.07% | (18,680) | 116.5% | (4,561) | 27.65% | (10,115) | 69.61% | (38,423) | 99.15% | (41,142) | 5066.75% | (68,573) | -157.54% | (5,241) | 75.22% | (35,611) | -64.19% | (22,215) | 30.81% | (5,129) | -51.73% |
| 處分不動產、廠房及設備 | 0 | 0% | 434 | -1.3% | 524 | -1.4% | 0 | 0% | 853 | -5.17% | 201 | -1.38% | ||||||||||||||||
| 取得無形資產 | (1,656) | 4.09% | (1,190) | 3.57% | (1,506) | 4.02% | (1,090) | 4.83% | (100) | 0.62% | 0 | 0% | (158) | 1.09% | (180) | 0.46% | (571) | 70.32% | (460) | -1.06% | (1,197) | 17.18% | (147) | -0.26% | 0 | 0% | (1,225) | -12.36% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (207) | 0.51% | (12,430) | 37.24% | (789) | 2.11% | (18,782) | 83.19% | (16,927) | 102.63% | (3,028) | 20.84% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 461 | -1.14% | 13,402 | -40.16% | 995 | -2.66% | 20,822 | -92.22% | 1,061 | -6.43% | 2,089 | -14.38% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (9,226) | 27.64% | (22,533) | 140.52% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 23,800 | -148.43% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,130) | 7.72% | (83) | 0.25% | 0 | 0% | (2,845) | 12.6% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 308 | -0.92% | 785 | -2.1% | 0 | 0% | 3,007 | -18.75% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||||
籌資活動之淨現金流
三聯(5493) 2025年第1季「籌資活動之淨現金流」單季為NT$607萬元、較上一季成長133.7%；而今年初至今累積為NT$607萬元、較去年同期衰退-67.91%。
單季
三聯(5493) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$607萬元，較上一季成長133.7%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$607萬元，較去年同期衰退-67.91%，為過去11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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 6,066 | 18,905 | 48,773 | (14,121) | 40,107 | 12,831 | (26,210) | (49,556) | 48,274 | (35,690) | 18,486 | 2,153 | 68,876 | (32,918) | ||||||||||||||
| 短期借款增加 | 165,025 | 72,589 | 51,959 | 38,987 | 41,480 | 0 | 58,870 | 0 | 48,508 | 2,210 | 38,633 | 0 | ||||||||||||||||
| 短期借款減少 | (155,176) | (26,425) | (19,279) | (64,209) | (4,514) | (24,947) | (49,332) | 0 | (6,172) | 0 | (10,609) | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 150,000 | 170,000 | 140,000 | 190,000 | 210,000 | 180,000 | 194,500 | 194,500 | 200,000 | ||||||||||||||||||
| 償還長期借款 | 0 | (150,000) | (170,000) | (140,000) | (200,000) | (240,000) | (210,000) | (194,500) | (164,213) | (218,381) | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 6,066 | 100% | 18,905 | 100% | 48,773 | 100% | (14,121) | 100% | 40,107 | 100% | 12,831 | 100% | (26,210) | 100% | (49,556) | 100% | 48,274 | 100% | (35,690) | 100% | 18,486 | 100% | 2,153 | 100% | 68,876 | 100% | (32,918) | 100% |
| 短期借款增加 | 165,025 | 2720.49% | 72,589 | 383.97% | 51,959 | 106.53% | 38,987 | -276.09% | 41,480 | 103.42% | 0 | 0% | 58,870 | 121.95% | 0 | 0% | 48,508 | 262.4% | 2,210 | 102.65% | 38,633 | 56.09% | 0 | 0% | ||||
| 短期借款減少 | (155,176) | -2558.13% | (26,425) | -139.78% | (19,279) | -39.53% | (64,209) | 454.71% | (4,514) | -35.18% | (24,947) | 95.18% | (49,332) | 99.55% | 0 | 0% | (6,172) | 17.29% | 0 | 0% | (10,609) | 32.23% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 150,000 | 1169.04% | 170,000 | -648.61% | 140,000 | -282.51% | 190,000 | 393.59% | 210,000 | -588.4% | 180,000 | 973.71% | 194,500 | 9033.91% | 194,500 | 282.39% | 200,000 | -607.57% | ||||||||
| 償還長期借款 | 0 | 0% | (150,000) | -1169.04% | (170,000) | 648.61% | (140,000) | 282.51% | (200,000) | -414.3% | (240,000) | 672.46% | (210,000) | -1135.99% | (194,500) | -9033.91% | (164,213) | -238.42% | (218,381) | 663.41% | ||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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