5493
93.3
TWD+2.20 (2.41%)
2025.09.12收盤
三聯－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 79,279 | 5.72% | 171,629 | 15.72% | 72,179 | 8.38% | 168,461 | 17.54% | 109,816 | 14.52% | 153,894 | 22.56% | 96,492 | 15.9% | 70,776 | 12.22% | 52,230 | 9.66% | 80,826 | 14.75% | 111,802 | 14.69% | 79,926 | 16.29% | 71,300 | 12.36% | 47,227 | 13.46% |
| 本期稅前淨利（淨損） | 79,279 | 171,629 | 72,179 | 168,461 | 109,816 | 153,894 | 96,492 | 70,629 | 52,230 | 80,826 | 111,802 | 79,926 | 71,300 | 47,227 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 31,977 | 32,001 | 27,169 | 27,863 | 38,247 | 24,109 | 26,617 | 23,660 | 17,686 | 16,474 | 16,030 | 14,356 | 13,270 | 12,796 | ||||||||||||||
| 攤銷費用 | 1,348 | 1,463 | 1,036 | 496 | 354 | 326 | 316 | 1,058 | 1,208 | 1,256 | 340 | 227 | 222 | 143 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 357 | 634 | 465 | (158) | 270 | 689 | 133 | (166) | 613 | (131) | (26) | 526 | (4,313) | (2,486) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 52,118 | (38,387) | (3,239) | 25,912 | (8,389) | (35,150) | 670 | 1,653 | (787) | (9,807) | 4,240 | 3,435 | 2,299 | (2,366) | ||||||||||||||
| 利息費用 | 4,573 | 4,910 | 4,756 | 2,022 | 1,579 | 1,417 | 1,690 | 1,166 | 1,357 | 1,357 | 2,341 | 1,968 | 2,181 | 1,916 | ||||||||||||||
| 利息收入 | (2,480) | (3,172) | (1,226) | (268) | (110) | (266) | (264) | (356) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (14,593) | (10,428) | (5,905) | (8,914) | (8,340) | (10,500) | (473) | (7,900) | (7,715) | (6,967) | (4,868) | (6,436) | (7,314) | (5,831) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3) | 0 | 0 | (231) | 0 | 0 | ||||||||||||||||||||||
| 其他項目 | 0 | 0 | (1,359) | 2,306 | 815 | 537 | 732 | 1,430 | 3,133 | (3,632) | 14 | (106) | (87) | 16,665 | ||||||||||||||
| 收益費損項目合計 | 67,643 | (58,684) | 16,315 | (3,195) | (8,005) | (58,652) | (18,535) | 8,682 | 4,986 | (7,695) | 15,558 | (32) | 4,466 | 9,501 | ||||||||||||||
| 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 | 2,425 | (3,748) | (680) | 1,815 | 5,549 | (2,604) | 3,056 | (296) | ||||||||||||||||||||
| 應收票據（增加）減少 | (985) | (2,803) | 231 | (8,265) | (4,594) | 5,119 | 1,256 | 1,117 | 6,405 | (652) | (1,038) | (7,801) | (4,079) | 5,884 | ||||||||||||||
| 應收票據－關係人（增加）減少 | 15 | (1) | 223 | 142 | 138 | 121 | 129 | (2,661) | ||||||||||||||||||||
| 應收帳款（增加）減少 | 3,366 | 22,106 | (17,783) | (68,354) | (53,181) | (16,918) | (73,104) | (61,751) | 1,323 | (88,658) | 8,359 | (96,437) | (20,216) | (32,909) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 1,089 | (390) | (2,128) | (1,745) | 4,253 | (969) | 4,623 | 11,762 | (3,810) | 1,413 | (477) | 2,784 | (4,679) | 2,515 | ||||||||||||||
| 其他應收款（增加）減少 | 5,364 | 1,300 | 8,447 | (4,014) | 2,445 | (13,148) | 2,286 | (10,021) | (8,615) | 577 | (23,303) | (55,808) | 1,646 | (167) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 113 | 773 | 22 | 2,289 | 0 | 15,619 | (3,035) | 4,605 | 17,836 | 649 | 17,206 | 18,151 | 418 | (1,058) | ||||||||||||||
| 存貨（增加）減少 | (26,886) | (27,722) | 173,781 | (183,321) | 70,875 | 4,387 | 30,506 | (76,209) | 79,684 | 51,627 | 144,841 | (37,838) | 54,943 | (65,342) | ||||||||||||||
| 預付款項（增加）減少 | 2,692 | (7,997) | 2,159 | (710) | (75,922) | (10,638) | (8,113) | (13,717) | (13,460) | (1,521) | (1,434) | (1,681) | (9,361) | (3,703) | ||||||||||||||
| 其他營業資產（增加）減少 | 1,453 | (4,308) | 0 | 9,903 | 50 | (106) | (2,758) | (982) | 2,279 | 1,965 | 1,448 | 9 | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (11,354) | (22,790) | 164,272 | (252,260) | (50,387) | (19,137) | (45,160) | (177,011) | 73,053 | (11,267) | 145,064 | (185,797) | (37,982) | (129,068) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,822 | (9,973) | (2,042) | 5,679 | 11,200 | 2,247 | 5,947 | (2,319) | ||||||||||||||||||||
| 應付票據增加（減少） | (910) | (601) | 907 | (196) | (267) | (162) | 1,104 | (43) | 182 | (307) | (1,966) | 243 | (501) | (389) | ||||||||||||||
| 應付帳款增加（減少） | (55,265) | 86,454 | (83,019) | 29,207 | 33,722 | (12,243) | 4,050 | 26,494 | (47,198) | 10,246 | (10,219) | 89,650 | 92,443 | 19,274 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 74,819 | (7,213) | (140,982) | 172,207 | 51,851 | 6,372 | (17,191) | 115,646 | 24,504 | 18,092 | 67,951 | (22,785) | (15,378) | 56,077 | ||||||||||||||
| 其他應付款增加（減少） | 30,811 | 56,356 | 38,682 | 28,236 | 37,410 | 17,226 | 17,162 | 32,819 | 15,818 | 22,133 | 26,727 | 19,715 | 38,428 | 18,639 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 5,558 | 4,734 | (11,018) | 14,072 | (4,961) | 8,433 | 5,299 | 10,970 | 14,134 | (21,459) | 2,022 | 5,744 | 5,633 | (5,014) | ||||||||||||||
| 其他流動負債增加（減少） | (703) | (1,306) | 5,054 | 2,094 | (352) | (108) | 647 | (481) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 207 | 206 | 2,581 | 1,517 | (404) | (390) | (370) | (340) | (1,527) | (2,041) | (5,022) | (523) | 172 | (565) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 57,339 | 128,657 | (189,837) | 252,816 | 128,199 | 21,300 | 16,525 | 182,148 | 5,868 | 16,635 | (7,753) | 110,175 | 134,191 | 122,432 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 45,985 | 105,867 | (25,565) | 556 | 77,812 | 2,163 | (28,635) | 5,137 | 78,921 | 5,368 | 137,311 | (75,622) | 96,209 | (6,636) | ||||||||||||||
| 調整項目合計 | 113,628 | 47,183 | (9,250) | (2,639) | 69,807 | (56,489) | (47,170) | 13,819 | 83,907 | (2,327) | 152,869 | (75,654) | 100,675 | 2,865 | ||||||||||||||
| 營運產生之現金流入（流出） | 192,907 | 218,812 | 62,929 | 165,822 | 179,623 | 97,405 | 49,322 | 84,448 | 136,137 | 78,499 | 264,671 | 4,272 | 171,975 | 50,092 | ||||||||||||||
| 收取之利息 | 2,655 | 3,035 | 1,263 | 131 | 118 | 275 | 226 | 297 | 248 | 291 | 531 | 468 | 585 | 852 | ||||||||||||||
| 支付之利息 | (4,435) | (4,976) | (3,676) | (1,936) | (1,498) | (1,481) | (1,650) | (1,164) | (1,385) | (1,386) | (2,642) | (2,774) | (3,719) | (3,157) | ||||||||||||||
| 退還（支付）之所得稅 | (48,486) | (21,135) | (54,025) | (37,769) | (24,365) | (23,412) | (20,281) | (30,468) | (9,783) | (25,638) | (8,862) | (15,480) | (8,073) | |||||||||||||||
| 營業活動之淨現金流入（流出） | 182,437 | 265,129 | 41,952 | 197,436 | 202,781 | 99,345 | 98,355 | 82,002 | 137,831 | 92,126 | 263,861 | 15,658 | 172,135 | 63,064 | ||||||||||||||
| 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 | 1,036 | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,024 | 726 | (64) | 0 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (819) | (17,612) | (2,840) | (28,775) | (8,505) | (695) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,213 | 25,971 | 11,557 | 30,715 | 35,749 | (686) | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (71,964) | (13,207) | (94,521) | (23,003) | (37,078) | (7,874) | (2,730) | (32,238) | (120,680) | (5,959) | (5,952) | (10,557) | (49,572) | (6,489) | ||||||||||||||
| 處分不動產、廠房及設備 | 15 | 0 | 0 | 231 | 0 | 0 | ||||||||||||||||||||||
| 存出保證金減少 | 916 | 1,165 | 0 | (54) | (360) | |||||||||||||||||||||||
| 取得無形資產 | (156) | (676) | (951) | (160) | (100) | 0 | (734) | 0 | 0 | (61) | (981) | (259) | (945) | (71) | ||||||||||||||
| 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 | 4,954 | 4,700 | ||||||||||||||||||||||||||
| 其他非流動資產增加 | 177 | (616) | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (58,510) | (780) | (108,648) | (58,496) | (49,306) | 23,293 | (32,991) | (26,008) | (131,594) | (2,069) | (4,092) | 29,087 | (45,881) | 5,104 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 434,968 | 380,559 | 225,983 | 1,267,955 | 66,752 | 0 | 32,098 | (30,911) | 12,393 | 74,968 | ||||||||||||||||||
| 短期借款減少 | (263,723) | (492,231) | (21,191) | (1,182,694) | 4,514 | 10,691 | (6,794) | 0 | (31,115) | |||||||||||||||||||
| 應付短期票券減少 | 83 | 0 | (29,943) | 43 | ||||||||||||||||||||||||
| 租賃本金償還 | (3,670) | (3,156) | (1,778) | (1,422) | (1,330) | (1,457) | (1,434) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (116,505) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (111,610) | (89,288) | (75,894) | (75,895) | ||||||||||||||
| 非控制權益變動 | (131,918) | (109,150) | (130,180) | 0 | 0 | |||||||||||||||||||||||
| 其他籌資活動 | 1 | 0 | (5) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 50,741 | (224,815) | (41,582) | (58,635) | (56,888) | (105,907) | (10,446) | 24,748 | (7,902) | (65,438) | (268,206) | (141,609) | (154,075) | (82,469) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (7,889) | 1,142 | (1,265) | 2,056 | (1,019) | (495) | 37 | 1,384 | (94) | (88) | (285) | 1,157 | 499 | 338 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 166,779 | 40,676 | (109,543) | 82,361 | 95,568 | 16,236 | 54,955 | 82,126 | (1,759) | 24,531 | (8,722) | (95,707) | (27,322) | (13,963) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 166,779 | 40,676 | (109,543) | 82,361 | 95,568 | 16,236 | 54,955 | 360,680 | 512,012 | 545,144 | 484,764 | 453,405 | 525,532 | 610,400 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 850,415 | 15.13% | 712,595 | 13.63% | 531,196 | 11.85% | 631,966 | 14.19% | 504,744 | 13.34% | 356,218 | 10.46% | 268,256 | 8.24% | 355,461 | 11.19% | 512,012 | 17.47% | 545,144 | 19.21% | 484,764 | 16.87% | 453,405 | 15.58% | 525,532 | 17.79% | 610,400 | 22.94% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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） | 210,693 | 7.97% | 256,674 | 12% | 176,792 | 10.52% | 310,741 | 16.91% | 191,316 | 13.02% | 135,070 | 10.45% | 156,075 | 13.64% | 121,216 | 11.01% | 87,301 | 8.55% | 133,120 | 13.41% | 160,363 | 13.61% | 128,313 | 14.29% | 106,260 | 11.3% | 89,485 | 12.79% |
| 本期稅前淨利（淨損） | 210,693 | 183.21% | 256,674 | 109.03% | 176,792 | 1274.54% | 310,741 | 126.3% | 191,316 | 154.7% | 135,070 | 131.83% | 156,075 | 115.67% | 121,069 | 101.29% | 87,301 | 50.15% | 133,120 | 110.35% | 160,363 | 65.73% | 128,313 | -3653.56% | 106,260 | 73.32% | 89,485 | 106.25% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 63,856 | 55.53% | 62,827 | 26.69% | 54,035 | 389.55% | 57,033 | 23.18% | 61,618 | 49.82% | 49,316 | 48.13% | 52,972 | 39.26% | 44,229 | 37% | 34,785 | 19.98% | 32,997 | 27.35% | 31,664 | 12.98% | 28,994 | -825.57% | 26,151 | 18.05% | 25,346 | 30.1% |
| 攤銷費用 | 2,806 | 2.44% | 2,908 | 1.24% | 2,083 | 15.02% | 937 | 0.38% | 696 | 0.56% | 663 | 0.65% | 614 | 0.46% | 2,145 | 1.79% | 2,446 | 1.41% | 2,530 | 2.1% | 642 | 0.26% | 451 | -12.84% | 394 | 0.27% | 288 | 0.34% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (111) | -0.1% | 829 | 0.35% | 1,145 | 8.25% | (136) | -0.06% | 518 | 0.42% | 492 | 0.48% | (352) | -0.26% | (1,422) | -1.19% | 1,021 | 0.59% | 58 | 0.05% | 401 | 0.16% | 782 | -22.27% | 759 | 0.52% | (3,789) | -4.5% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 17,376 | 15.11% | (30,531) | -12.97% | (36,489) | -263.06% | 18,724 | 7.61% | (16,637) | -13.45% | 35,254 | 34.41% | 2,507 | 1.86% | 1,260 | 1.05% | 855 | 0.49% | (13,132) | -10.89% | 3,248 | 1.33% | 4,909 | -139.78% | (3,447) | -2.38% | 1,568 | 1.86% |
| 利息費用 | 8,980 | 7.81% | 9,722 | 4.13% | 8,999 | 64.88% | 3,785 | 1.54% | 3,048 | 2.46% | 2,993 | 2.92% | 3,273 | 2.43% | 2,315 | 1.94% | 2,764 | 1.59% | 2,968 | 2.46% | 4,526 | 1.86% | 4,093 | -116.54% | 3,765 | 2.6% | 4,096 | 4.86% |
| 利息收入 | (4,782) | -4.16% | (5,860) | -2.49% | (1,760) | -12.69% | (323) | -0.13% | (148) | -0.12% | (308) | -0.3% | (403) | -0.3% | (447) | -0.37% | ||||||||||||
| 股利收入 | (5,654) | -4.92% | (45,705) | -19.42% | (5,487) | -39.56% | (52,018) | -21.14% | (32,200) | -26.04% | (9,430) | -9.2% | (46,922) | -34.77% | (11,699) | -9.79% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (18,734) | -16.29% | (25,809) | -10.96% | (15,441) | -111.32% | (15,626) | -6.35% | (14,085) | -11.39% | (16,579) | -16.18% | (7,281) | -5.4% | (14,141) | -11.83% | (14,464) | -8.31% | (10,953) | -9.08% | (11,940) | -4.89% | (11,189) | 318.59% | (12,303) | -8.49% | (11,448) | -13.59% |
| 處分及報廢不動產、廠房及設備損失（利益） | (3) | 0% | (117) | -0.05% | (524) | -3.78% | (436) | -0.18% | (231) | -0.19% | (586) | -0.57% | (154) | -0.11% | ||||||||||||||
| 其他項目 | 0 | 0% | (1) | 0% | 1,079 | 7.78% | 1,593 | 0.65% | 802 | 0.65% | 1,166 | 1.14% | 537 | 0.4% | 1,404 | 1.17% | 3,448 | 1.98% | (1,311) | -1.09% | 3,213 | 1.32% | (3,160) | 89.98% | 140 | 0.1% | 16,439 | 19.52% |
| 收益費損項目合計 | 63,734 | 55.42% | (31,737) | -13.48% | 7,640 | 55.08% | 14,452 | 5.87% | 3,381 | 2.73% | 32,897 | 32.11% | 2,032 | 1.51% | 23,158 | 19.38% | 19,334 | 11.11% | 6,719 | 5.57% | 29,045 | 11.91% | 10,249 | -291.83% | 11,648 | 8.04% | 20,588 | 24.45% |
| 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 | 2,398 | 2.09% | (6,979) | -2.96% | (3,528) | -25.43% | 2,795 | 1.14% | 8,528 | 6.9% | 2,678 | 2.61% | 7,054 | 5.23% | (3,130) | -2.62% | ||||||||||||
| 應收票據（增加）減少 | 2,821 | 2.45% | (1,554) | -0.66% | 7,623 | 54.96% | (2,651) | -1.08% | (7,171) | -5.8% | 4,161 | 4.06% | (877) | -0.65% | 655 | 0.55% | 5,579 | 3.21% | 2,067 | 1.71% | 3,975 | 1.63% | (4,578) | 130.35% | (7,616) | -5.26% | 13,846 | 16.44% |
| 應收票據－關係人（增加）減少 | (71) | -0.06% | (10) | 0% | (205) | -1.48% | (286) | -0.12% | (278) | -0.22% | (283) | -0.28% | (262) | -0.19% | (336) | -0.28% | 0 | 0% | (1,754) | 49.94% | ||||||||
| 應收帳款（增加）減少 | (65,477) | -56.94% | 23,306 | 9.9% | 181,714 | 1310.03% | (78,871) | -32.06% | (66,891) | -54.09% | 5,851 | 5.71% | 23,497 | 17.41% | (13,150) | -11% | 72,905 | 41.88% | (73,985) | -61.33% | 17,752 | 7.28% | (146,613) | 4174.63% | (19,265) | -13.29% | (56,894) | -67.55% |
| 應收帳款－關係人（增加）減少 | (762) | -0.66% | (6,256) | -2.66% | (1,947) | -14.04% | (1,312) | -0.53% | (2,118) | -1.71% | 10,526 | 10.27% | 20,163 | 14.94% | 13,781 | 11.53% | 11,428 | 6.57% | 7,121 | 5.9% | 5,977 | 2.45% | 6,811 | -193.94% | 6,835 | 4.72% | 19,780 | 23.49% |
| 其他應收款（增加）減少 | 357 | 0.31% | 14,644 | 6.22% | 17,922 | 129.2% | 5,510 | 2.24% | 2,814 | 2.28% | 2,591 | 2.53% | 3,271 | 2.42% | (7,304) | -6.11% | (1,236) | -0.71% | (4,901) | -4.06% | (6,351) | -2.6% | (36,102) | 1027.96% | (1,288) | -0.89% | 700 | 0.83% |
| 其他應收款－關係人（增加）減少 | 94 | 0.08% | (25) | -0.01% | 22 | 0.16% | 2,226 | 0.9% | 435 | 0.35% | (351) | -0.34% | (3,035) | -2.25% | 9,653 | 8.08% | 1,122 | 0.64% | 3,925 | 3.25% | 16,128 | 6.61% | 12,148 | -345.9% | (589) | -0.41% | 0 | 0% |
| 存貨（增加）減少 | (46,129) | -40.11% | 89,826 | 38.16% | 269,771 | 1944.86% | (147,432) | -59.93% | 43,388 | 35.08% | (18,357) | -17.92% | 8,734 | 6.47% | (98,411) | -82.34% | 16,667 | 9.58% | 824 | 0.68% | 41,085 | 16.84% | (50,739) | 1444.73% | 30,229 | 20.86% | (36,236) | -43.03% |
| 預付款項（增加）減少 | (7,726) | -6.72% | (10,412) | -4.42% | (4,963) | -35.78% | (20,038) | -8.14% | (13,369) | -10.81% | (5,570) | -5.44% | (18,730) | -13.88% | (8,413) | -7.04% | (15,691) | -9.01% | (5,729) | -4.75% | (3,841) | -1.57% | (4,073) | 115.97% | (17,121) | -11.81% | (5,273) | -6.26% |
| 其他營業資產（增加）減少 | 2,845 | 2.47% | (4,833) | -2.05% | 0 | 0% | 9,938 | 4.04% | 100 | 0.08% | 696 | 0.68% | (2,011) | -1.49% | (1,759) | -1.47% | 278 | 0.16% | 523 | 0.43% | 2,847 | 1.17% | 2 | -0.06% | ||||
| 與營業活動相關之資產之淨變動合計 | (111,650) | -97.09% | 97,707 | 41.51% | 466,409 | 3362.48% | (230,121) | -93.54% | (34,562) | -27.95% | 1,942 | 1.9% | 37,798 | 28.01% | (138,811) | -116.14% | 97,274 | 55.88% | (55,786) | -46.25% | 76,094 | 31.19% | (239,900) | 6830.87% | (69,491) | -47.95% | (99,343) | -117.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 9,496 | 8.26% | (267) | -0.11% | 5,391 | 38.87% | 3,588 | 1.46% | 17,996 | 14.55% | (4,864) | -4.75% | (739) | -0.55% | 1,427 | 1.19% | ||||||||||||
| 應付票據增加（減少） | (468) | -0.41% | (531) | -0.23% | 512 | 3.69% | 605 | 0.25% | 1,194 | 0.97% | (88) | -0.09% | 1,231 | 0.91% | 23 | 0.02% | 132 | 0.08% | (67) | -0.06% | 8 | 0% | 666 | -18.96% | (11) | -0.01% | (947) | -1.12% |
| 應付帳款增加（減少） | 12,350 | 10.74% | (35,455) | -15.06% | (182,148) | -1313.16% | 38,148 | 15.51% | (4,193) | -3.39% | (10,693) | -10.44% | (31,969) | -23.69% | 13,303 | 11.13% | 29,709 | 17.07% | 467 | 0.39% | (4,320) | -1.77% | 74,358 | -2117.26% | 67,453 | 46.54% | (13,368) | -15.87% |
| 應付帳款－關係人增加（減少） | 5,256 | 4.57% | (56,754) | -24.11% | (363,692) | -2621.96% | 104,119 | 42.32% | (43,896) | -35.49% | (6,948) | -6.78% | (36,904) | -27.35% | 122,764 | 102.71% | (30,417) | -17.47% | 87,208 | 72.29% | 135,001 | 55.33% | (4,252) | 121.07% | (157) | -0.11% | 57,770 | 68.59% |
| 其他應付款增加（減少） | (63,826) | -55.5% | (34,018) | -14.45% | (59,063) | -425.8% | (42,337) | -17.21% | (21,754) | -17.59% | (41,707) | -40.71% | (27,467) | -20.36% | (12,596) | -10.54% | (34,422) | -19.78% | (31,851) | -26.4% | (28,106) | -11.52% | (14,427) | 410.79% | 3,197 | 2.21% | (12,974) | -15.41% |
| 其他應付款－關係人增加（減少） | 3,620 | 3.15% | (8,731) | -3.71% | (11,970) | -86.3% | 9,665 | 3.93% | (7,305) | -5.91% | (1,774) | -1.73% | (12,255) | -9.08% | (4,361) | -3.65% | 10,665 | 6.13% | (21,699) | -17.99% | (28,060) | -11.5% | (7,502) | 213.61% | 5,641 | 3.89% | (47) | -0.06% |
| 其他流動負債增加（減少） | (1,721) | -1.5% | 4,794 | 2.04% | (3,985) | -28.73% | 5,901 | 2.4% | (1,654) | -1.34% | (280) | -0.27% | 261 | 0.19% | (255) | -0.21% | ||||||||||||
| 淨確定福利負債增加(減少) | 414 | 0.36% | 413 | 0.18% | 2,788 | 20.1% | 1,309 | 0.53% | 1,407 | 1.14% | (1,206) | -1.18% | (734) | -0.54% | (2,279) | -1.91% | (7,483) | -4.3% | (3,128) | -2.59% | (5,399) | -2.21% | (164) | 4.67% | (440) | -0.3% | (1,130) | -1.34% |
| 與營業活動相關之負債之淨變動合計 | (34,879) | -30.33% | (130,549) | -55.46% | (612,167) | -4413.29% | 120,998 | 49.18% | (58,205) | -47.07% | (67,456) | -65.84% | (108,326) | -80.28% | 117,856 | 98.6% | (30,027) | -17.25% | 24,383 | 20.21% | (18,248) | -7.48% | 88,851 | -2529.93% | 97,364 | 67.18% | 63,056 | 74.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (146,529) | -127.42% | (32,842) | -13.95% | (145,758) | -1050.81% | (109,123) | -44.35% | (92,767) | -75.01% | (65,514) | -63.94% | (70,528) | -52.27% | (20,955) | -17.53% | 67,247 | 38.63% | (31,403) | -26.03% | 57,846 | 23.71% | (151,049) | 4300.94% | 27,873 | 19.23% | (36,287) | -43.09% |
| 調整項目合計 | (82,795) | -72% | (64,579) | -27.43% | (138,118) | -995.73% | (94,671) | -38.48% | (89,386) | -72.28% | (32,617) | -31.83% | (68,496) | -50.76% | 2,203 | 1.84% | 86,581 | 49.74% | (24,684) | -20.46% | 86,891 | 35.62% | (140,800) | 4009.11% | 39,521 | 27.27% | (15,699) | -18.64% |
| 營運產生之現金流入（流出） | 127,898 | 111.21% | 192,095 | 81.6% | 38,674 | 278.81% | 216,070 | 87.82% | 101,930 | 82.42% | 102,453 | 99.99% | 87,579 | 64.9% | 123,272 | 103.14% | 173,882 | 99.89% | 108,436 | 89.89% | 247,254 | 101.35% | (12,487) | 355.55% | 145,781 | 100.59% | 73,786 | 87.61% |
| 收取之利息 | 4,857 | 4.22% | 5,791 | 2.46% | 1,789 | 12.9% | 202 | 0.08% | 138 | 0.11% | 284 | 0.28% | 368 | 0.27% | 343 | 0.29% | 264 | 0.15% | 627 | 0.52% | 792 | 0.32% | 1,051 | -29.93% | 1,170 | 0.81% | 1,265 | 1.5% |
| 收取之股利 | 39,796 | 34.6% | 69,393 | 29.48% | 35,461 | 255.65% | 71,214 | 28.95% | 62,307 | 50.38% | 27,511 | 26.85% | 73,869 | 54.74% | 18,716 | 15.66% | 33,299 | 19.13% | 24,505 | 20.31% | 26,939 | 11.04% | 22,554 | -642.2% | 18,774 | 12.95% | 23,350 | 27.73% |
| 支付之利息 | (8,760) | -7.62% | (11,508) | -4.89% | (7,991) | -57.61% | (3,666) | -1.49% | (2,937) | -2.37% | (3,101) | -3.03% | (3,275) | -2.43% | (2,393) | -2% | (2,787) | -1.6% | (2,999) | -2.49% | (5,188) | -2.13% | (5,623) | 160.11% | (5,269) | -3.64% | (5,339) | -6.34% |
| 退還（支付）之所得稅 | (48,790) | -42.43% | (20,364) | -8.65% | (54,062) | -389.75% | (37,795) | -15.36% | (37,769) | -30.54% | (24,688) | -24.1% | (23,605) | -17.49% | (20,414) | -17.08% | (30,591) | -17.57% | (9,938) | -8.24% | (25,826) | -10.59% | (9,007) | 256.46% | (15,536) | -10.72% | (8,843) | -10.5% |
| 營業活動之淨現金流入（流出） | 115,001 | 100% | 235,407 | 100% | 13,871 | 100% | 246,025 | 100% | 123,669 | 100% | 102,459 | 100% | 134,936 | 100% | 119,524 | 100% | 174,067 | 100% | 120,631 | 100% | 243,971 | 100% | (3,512) | 100% | 144,920 | 100% | 84,219 | 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) | 27.01% | (20,000) | 13.69% | (12,000) | 14.8% | (21,497) | 32.9% | 0 | 0% | (30,000) | 63.13% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,024 | -1.03% | 1,034 | -3.03% | 721 | -0.49% | 0 | 0% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,026) | 1.04% | (30,042) | 87.96% | (3,629) | 2.48% | (47,557) | 58.66% | (50,239) | 76.89% | (25,432) | -374.06% | (3,723) | 7.83% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,674 | -4.72% | 39,373 | -115.28% | 12,552 | -8.59% | 51,537 | -63.57% | 36,810 | 541.4% | 1,403 | -2.95% | ||||||||||||||||
| 取得不動產、廠房及設備 | (113,488) | 114.58% | (42,313) | 123.89% | (130,163) | 89.1% | (44,920) | 55.41% | (55,758) | 85.33% | (12,435) | -182.89% | (12,845) | 27.03% | (70,661) | 109.11% | (161,822) | 122.22% | (74,532) | -179.77% | (11,193) | 101.2% | (46,168) | -54.6% | (71,787) | 60.85% | (11,618) | -77.36% |
| 處分不動產、廠房及設備 | 15 | -0.02% | 434 | -1.27% | 524 | -0.36% | 1,347 | -1.66% | 231 | -0.35% | 853 | 12.55% | 201 | -0.42% | ||||||||||||||
| 存出保證金減少 | 1,968 | -1.99% | 1,614 | 23.74% | 0 | 0% | 1,278 | -11.56% | 221 | 0.26% | ||||||||||||||||||
| 取得無形資產 | (1,812) | 1.83% | (1,866) | 5.46% | (2,457) | 1.68% | (1,250) | 1.54% | (200) | 0.31% | 0 | 0% | (892) | 1.88% | (180) | 0.28% | (571) | 0.43% | (521) | -1.26% | (2,178) | 19.69% | (406) | -0.48% | (945) | 0.8% | (1,296) | -8.63% |
| 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 | 9,844 | -9.94% | 9,340 | -27.35% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (242) | 0.24% | (1,437) | 4.21% | (937) | 0.64% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (99,043) | 100% | (34,154) | 100% | (146,094) | 100% | (81,074) | 100% | (65,341) | 100% | 6,799 | 100% | (47,522) | 100% | (64,760) | 100% | (132,406) | 100% | 41,459 | 100% | (11,060) | 100% | 84,562 | 100% | (117,981) | 100% | 15,018 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 599,993 | 1056.2% | 453,148 | -220.07% | 277,942 | 3865.14% | 1,306,942 | -1796.34% | 108,232 | -644.97% | 3,210 | -3.45% | 0 | 0% | 90,968 | 225.32% | (28,701) | 20.58% | 51,026 | -59.89% | 74,968 | -64.97% | ||||||
| 短期借款減少 | (418,899) | -737.41% | (518,656) | 251.88% | (40,470) | -562.79% | (1,246,903) | 1713.81% | 0 | 0% | (14,256) | 38.89% | (56,126) | 226.24% | 0 | 0% | (37,287) | 36.87% | (108,145) | 43.31% | ||||||||
| 應付短期票券減少 | (29) | -0.05% | 0 | 0% | (29,974) | 12% | (21) | 0.02% | ||||||||||||||||||||
| 舉借長期借款 | 85,000 | 149.63% | 0 | 0% | 300,000 | -322.32% | 380,000 | -1036.67% | 310,000 | -1249.6% | 340,000 | 842.17% | 410,000 | -405.43% | 430,000 | -172.19% | 414,000 | -296.87% | 464,000 | -544.61% | 330,000 | -285.99% | ||||||
| 償還長期借款 | (70,000) | -123.22% | 0 | 0% | (10,000) | 59.59% | (300,000) | 322.32% | (400,000) | 1091.23% | (280,000) | 1128.67% | (390,000) | -966.02% | (440,000) | 435.09% | (430,000) | 172.19% | (416,500) | 298.66% | (524,366) | 615.46% | (443,775) | 384.6% | ||||
| 存入保證金減少 | 0 | 0% | (837) | 0.41% | 0 | 0% | (613) | -1.52% | (50) | 0.05% | ||||||||||||||||||
| 租賃本金償還 | (7,343) | -12.93% | (5,431) | 2.64% | (3,434) | -47.75% | (2,806) | 3.86% | (2,709) | 16.14% | (3,269) | 3.51% | (2,702) | 7.37% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | (116,505) | -1620.15% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (111,610) | 44.69% | (89,288) | 64.03% | (75,894) | 89.08% | (75,895) | 65.77% | |||||||
| 非控制權益變動 | (131,918) | -232.22% | (104,153) | 50.58% | (112,436) | -1563.57% | (132,274) | 181.8% | (112,310) | 669.27% | (89,522) | 96.18% | (274) | 0.75% | 0 | 0% | (33,794) | 33.42% | 0 | 0% | (18,953) | 13.59% | 0 | 0% | (3,775) | 3.27% | ||
| 其他籌資活動 | 3 | 0.01% | 4 | 0% | 0 | 0% | 3 | 0% | 6 | -0.04% | 3 | 0% | 5 | -0.01% | 8 | -0.03% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 56,807 | 100% | (205,910) | 100% | 7,191 | 100% | (72,756) | 100% | (16,781) | 100% | (93,076) | 100% | (36,656) | 100% | (24,808) | 100% | 40,372 | 100% | (101,128) | 100% | (249,720) | 100% | (139,456) | 100% | (85,199) | 100% | (115,387) | 100% |
| 匯率變動對現金及約當現金之影響 | (7,206) | 2,919 | (417) | 2,675 | (1,257) | (216) | (199) | 658 | (1,699) | (510) | (457) | 1,591 | 1,517 | (620) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 65,559 | (1,738) | (125,449) | 94,870 | 40,290 | 15,966 | 50,559 | 30,614 | 80,334 | 60,452 | (17,266) | (56,815) | (56,743) | (16,770) | ||||||||||||||
| 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 | 850,415 | 712,595 | 531,196 | 631,966 | 504,744 | 356,218 | 268,256 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 850,415 | 712,595 | 531,196 | 631,966 | 504,744 | 356,218 | 268,256 | 355,461 | 512,012 | 545,144 | 484,764 | 453,405 | 525,532 | 610,400 | ||||||||||||||
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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