6213
88
TWD+1.00 (1.15%)
2025.06.05收盤
聯茂－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） | 534,548 | 271,410 | 134,135 | 976,002 | 842,977 | 512,026 | 624,151 | 489,574 | 485,760 | 431,350 | 206,056 | 231,017 | 372,413 | 393,821 | ||||||||||||||
| 本期稅前淨利（淨損） | 534,548 | 271,410 | 134,135 | 976,002 | 842,977 | 512,026 | 624,151 | 489,574 | 485,760 | 431,350 | 206,056 | 231,017 | 372,413 | 393,821 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 382,157 | 313,894 | 274,570 | 261,005 | 217,662 | 203,493 | 143,966 | 139,024 | 138,868 | 170,784 | 180,171 | 136,963 | 129,831 | 132,359 | ||||||||||||||
| 攤銷費用 | 21,130 | 26,534 | 0 | 0 | 0 | 0 | 0 | 0 | 2,942 | 2,943 | 2,943 | 2,943 | 2,943 | 2,943 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,470) | 6,136 | (3,603) | 2,624 | 4,346 | 0 | 3,996 | 4,078 | 0 | (1,369) | (971) | (37,707) | (13,536) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (614) | 88 | 6,048 | (125) | (225) | 24,021 | (19,618) | (95,864) | 0 | 516 | 0 | |||||||||||||||||
| 利息費用 | 44,149 | 39,065 | 31,547 | 22,951 | 22,037 | 23,857 | 16,517 | 11,952 | 12,347 | 13,151 | 18,332 | 16,568 | 15,684 | 25,419 | ||||||||||||||
| 利息收入 | (8,521) | (14,916) | (12,485) | (4,054) | (3,075) | (8,983) | (4,576) | (3,054) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 3,050 | 3,122 | 3,880 | 4,137 | 0 | 34,596 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 908 | 1,490 | 865 | 0 | 1,538 | 2,851 | 794 | |||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 188 | (8,860) | 1,032 | 1,485 | 6,825 | 3,836 | 2,022 | 3,502 | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | 42,317 | 23,681 | 0 | 2,638 | 0 | 3,290 | 8,041 | 0 | 4,131 | ||||||||||||||||||
| 非金融資產減損迴轉利益 | (36,637) | 0 | (738) | 5,455 | 16,032 | 0 | (7,341) | |||||||||||||||||||||
| 收益費損項目合計 | 400,340 | 408,870 | 321,288 | 56,796 | 304,330 | 320,608 | 142,642 | 60,533 | 155,217 | 190,644 | 129,026 | 150,319 | 91,390 | 163,059 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 118,136 | (973,575) | 110,619 | (786,565) | (168,346) | 313,300 | (300,292) | (51,972) | (166,647) | (148,725) | (251,604) | 79,992 | (160,512) | 123,167 | ||||||||||||||
| 應收帳款（增加）減少 | 271,583 | 1,029,645 | 221,426 | 124,232 | (1,459,926) | 627,181 | (71,424) | (179,024) | (281,559) | 138,491 | (208,420) | (192,890) | (901,269) | (705,331) | ||||||||||||||
| 其他應收款（增加）減少 | 18,180 | (26,162) | 12,140 | 2,866 | (64,282) | 21,681 | (18,783) | (275,489) | 83,877 | 110,411 | 156,460 | (99,820) | (51,657) | 135,457 | ||||||||||||||
| 存貨（增加）減少 | (201,033) | 11,559 | 130,130 | 488,685 | (653,020) | (769,365) | (251,249) | (393,223) | (196,901) | (243,589) | 36,468 | (273,813) | (148,056) | (287,121) | ||||||||||||||
| 其他流動資產（增加）減少 | 28,154 | 132,930 | (108,258) | (44,727) | (20,750) | 40,651 | 8,106 | 13,436 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (144) | |||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 234,876 | 174,397 | 366,057 | (242,681) | (2,538,179) | 130,074 | (689,058) | (943,881) | (540,817) | (161,039) | (255,168) | (531,920) | (1,460,640) | (761,973) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 628,376 | (910,685) | (123,789) | (695,877) | 1,865,202 | (422,891) | 302,751 | 799,179 | 65,108 | 14,929 | (308,193) | 102,747 | 567,773 | 496,874 | ||||||||||||||
| 其他應付款增加（減少） | (126,397) | (103,626) | (164,038) | 95,435 | 1,107,790 | 1,311 | (5,556) | (68,343) | (112,813) | (62,258) | (60,151) | (45,010) | 10,154 | 17,411 | ||||||||||||||
| 負債準備增加（減少） | (1,042) | 0 | (19) | |||||||||||||||||||||||||
| 其他流動負債增加（減少） | 5,848 | (30,182) | (40,248) | (2,775) | (6,114) | 21,740 | 10,789 | (10,787) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 506,785 | (1,044,493) | (328,075) | (603,217) | 2,966,878 | (398,735) | 307,771 | 720,920 | (40,503) | (35,815) | (393,743) | 271,119 | 610,221 | 527,801 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 741,661 | (870,096) | 37,982 | (845,898) | 428,699 | (268,661) | (381,287) | (222,961) | (581,320) | (196,854) | (648,911) | (260,801) | (850,419) | (234,172) | ||||||||||||||
| 調整項目合計 | 1,142,001 | (461,226) | 359,270 | (789,102) | 733,029 | 51,947 | (238,645) | (162,428) | (426,103) | (6,210) | (519,885) | (110,482) | (759,029) | (71,113) | ||||||||||||||
| 營運產生之現金流入（流出） | 1,676,549 | (189,816) | 493,405 | 186,900 | 1,576,006 | 563,973 | 385,506 | 327,146 | 59,657 | 425,140 | (313,829) | 120,535 | (386,616) | 322,708 | ||||||||||||||
| 支付之利息 | (42,856) | (39,785) | (33,641) | (21,383) | (16,852) | (17,844) | (13,629) | (12,188) | (12,686) | (12,827) | (17,330) | (16,013) | (15,309) | (22,581) | ||||||||||||||
| 退還（支付）之所得稅 | (87,545) | (24,237) | (104,960) | (198,460) | (158,119) | (51,720) | (140,965) | (75,255) | (64,057) | (28,403) | (32,285) | (29,529) | (56,786) | (84,962) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,546,148 | (253,838) | 354,804 | (32,943) | 1,401,035 | 494,409 | 230,912 | 239,703 | (17,086) | 383,910 | (363,444) | 74,993 | (458,711) | 215,165 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,283,632) | (57,552) | (88,624) | |||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 59,597 | 88,542 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,265) | (209,115) | (734,653) | (1,073,224) | (472,450) | (54,031) | (27,471) | (2,323) | (25,792) | (2,479) | (3,736) | (18,070) | (16,024) | (38,363) | ||||||||||||||
| 處分不動產、廠房及設備 | 189 | 12,649 | 0 | 355 | 4,746 | 53 | 0 | |||||||||||||||||||||
| 存出保證金增加 | 0 | (90) | (3,860) | (51,290) | (154) | (13,986) | 5,463 | 108 | (6,144) | (164,453) | 0 | |||||||||||||||||
| 存出保證金減少 | (187) | 351 | 16,682 | 21,842 | 30,139 | 523 | 707 | 2,718 | 178 | 0 | 2,292 | |||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (56,521) | 3,565 | (25,176) | (57,909) | 2,407 | (2,293) | (572) | (7,031) | (20,262) | (26,491) | (59,947) | 19,192 | ||||||||||||||||
| 預付設備款增加 | (82,907) | (433,244) | (163,875) | (1,331,814) | (254,365) | (273,213) | (32,642) | (47,865) | (35,277) | (29,484) | (312,712) | |||||||||||||||||
| 收取之利息 | 8,234 | 14,631 | 12,203 | 3,775 | 2,799 | 8,710 | 4,306 | 3,054 | 1,969 | 1,189 | 1,660 | 1,283 | 13,817 | 1,691 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,361,492) | (657,133) | (875,093) | (1,093,132) | (1,800,007) | (403,616) | (244,244) | 78,691 | (57,867) | (37,481) | (43,493) | (361,752) | (185,872) | (14,059) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 66,774 | 132,618 | (20,000) | 295,000 | 174,950 | 126,650 | 132,369 | 0 | ||||||||||||||||||||
| 舉借長期借款 | 0 | 450,000 | 3,424,382 | 0 | 200,000 | 0 | 200,000 | |||||||||||||||||||||
| 償還長期借款 | (77,362) | (17,155) | (2,600,000) | 0 | (29,411) | (229,411) | (29,411) | (279,411) | (42,000) | (101,523) | (90,415) | |||||||||||||||||
| 存入保證金增加 | 0 | 6,257 | 2,937 | 1,983 | 16,213 | 5,483 | 4,682 | 949 | 2,431 | (4,904) | 302 | 5 | ||||||||||||||||
| 存入保證金減少 | (7,542) | 0 | (3,895) | (3,700) | (3,518) | (13,081) | (1,919) | (6,322) | 0 | (9,767) | ||||||||||||||||||
| 租賃本金償還 | (16,309) | (15,650) | (15,946) | (14,631) | (13,555) | (15,304) | (15,249) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (34,439) | 556,070 | 732,109 | 274,331 | 686,973 | 3,535,566 | (352,214) | (133,332) | (60,226) | 67,094 | 65,689 | 321,416 | 181,353 | (466,168) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 57,802 | 178,416 | 255,147 | 139,611 | (63,673) | (130,459) | 173,800 | 200,495 | (156,943) | (55,428) | 57,334 | (4,637) | 85,919 | (51,392) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 208,019 | (176,485) | 466,967 | (712,133) | 224,328 | 3,495,900 | (191,746) | 385,557 | (292,122) | 358,095 | (283,914) | 30,020 | (377,311) | (316,454) | ||||||||||||||
| 期初現金及約當現金餘額 | 4,583,412 | 5,594,270 | 5,213,819 | 4,423,278 | 3,287,134 | 3,538,060 | 3,697,384 | 3,356,997 | 3,649,340 | 2,500,127 | 1,903,343 | 1,757,476 | 2,028,221 | 1,867,843 | ||||||||||||||
| 期末現金及約當現金餘額 | 4,791,431 | 5,417,785 | 5,680,786 | 3,711,145 | 3,511,462 | 7,033,960 | 3,505,638 | 3,742,554 | 3,357,218 | 2,858,222 | 1,619,429 | 1,787,496 | 1,650,910 | 1,551,389 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,791,431 | 13.22% | 5,417,785 | 15.85% | 5,680,786 | 16.93% | 3,711,145 | 10.42% | 3,511,462 | 11.96% | 7,033,960 | 25.9% | 3,505,638 | 17.72% | 3,742,554 | 19.41% | 3,357,218 | 19.05% | 2,858,222 | 16.53% | 1,619,429 | 9.55% | 1,787,496 | 10.46% | 1,650,910 | 10% | 1,551,389 | 10.18% |
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） | 534,548 | 7.05% | 271,410 | 4.41% | 134,135 | 2.14% | 976,002 | 11.8% | 842,977 | 11.4% | 512,026 | 9.11% | 624,151 | 11.79% | 489,574 | 8.6% | 485,760 | 9.48% | 431,350 | 9.28% | 206,056 | 4.53% | 231,017 | 4.72% | 372,413 | 7.51% | 393,821 | 8.06% |
| 本期稅前淨利（淨損） | 534,548 | 34.57% | 271,410 | -106.92% | 134,135 | 37.81% | 976,002 | -2962.7% | 842,977 | 60.17% | 512,026 | 103.56% | 624,151 | 270.3% | 489,574 | 204.24% | 485,760 | -2843.03% | 431,350 | 112.36% | 206,056 | -56.7% | 231,017 | 308.05% | 372,413 | -81.19% | 393,821 | 183.03% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 382,157 | 24.72% | 313,894 | -123.66% | 274,570 | 77.39% | 261,005 | -792.29% | 217,662 | 15.54% | 203,493 | 41.16% | 143,966 | 62.35% | 139,024 | 58% | 138,868 | -812.76% | 170,784 | 44.49% | 180,171 | -49.57% | 136,963 | 182.63% | 129,831 | -28.3% | 132,359 | 61.52% |
| 攤銷費用 | 21,130 | 1.37% | 26,534 | -10.45% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 2,942 | -17.22% | 2,943 | 0.77% | 2,943 | -0.81% | 2,943 | 3.92% | 2,943 | -0.64% | 2,943 | 1.37% | |||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,470) | -0.35% | 6,136 | -2.42% | (3,603) | -1.02% | 2,624 | -7.97% | 4,346 | 0.31% | 0 | 0% | 3,996 | 1.67% | 4,078 | -23.87% | 0 | 0% | (1,369) | 0.38% | (971) | -1.29% | (37,707) | 8.22% | (13,536) | -6.29% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (614) | -0.04% | 88 | -0.03% | 6,048 | 1.7% | (125) | 0.38% | (225) | -0.02% | 24,021 | 4.86% | (19,618) | -8.5% | (95,864) | -39.99% | 0 | 0% | 516 | -0.11% | 0 | 0% | ||||||
| 利息費用 | 44,149 | 2.86% | 39,065 | -15.39% | 31,547 | 8.89% | 22,951 | -69.67% | 22,037 | 1.57% | 23,857 | 4.83% | 16,517 | 7.15% | 11,952 | 4.99% | 12,347 | -72.26% | 13,151 | 3.43% | 18,332 | -5.04% | 16,568 | 22.09% | 15,684 | -3.42% | 25,419 | 11.81% |
| 利息收入 | (8,521) | -0.55% | (14,916) | 5.88% | (12,485) | -3.52% | (4,054) | 12.31% | (3,075) | -0.22% | (8,983) | -1.82% | (4,576) | -1.98% | (3,054) | -1.27% | ||||||||||||
| 股份基礎給付酬勞成本 | 3,050 | 0.2% | 3,122 | -1.23% | 3,880 | 1.09% | 4,137 | -12.56% | 0 | 0% | 34,596 | 7% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 908 | 0.06% | 1,490 | -0.59% | 865 | 0.24% | 0 | 0% | 1,538 | 0.4% | 2,851 | -0.78% | 794 | 1.06% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 188 | 0.01% | (8,860) | 3.49% | 1,032 | 0.29% | 1,485 | -4.51% | 6,825 | 0.49% | 3,836 | 0.78% | 2,022 | 0.88% | 3,502 | 1.46% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 42,317 | -16.67% | 23,681 | 6.67% | 0 | 0% | 2,638 | 0.19% | 0 | 0% | 3,290 | -0.91% | 8,041 | 10.72% | 0 | 0% | 4,131 | 1.92% | ||||||||
| 非金融資產減損迴轉利益 | (36,637) | -2.37% | 0 | 0% | (738) | -0.21% | 5,455 | -16.56% | 16,032 | 1.14% | 0 | 0% | (7,341) | -3.18% | ||||||||||||||
| 收益費損項目合計 | 400,340 | 25.89% | 408,870 | -161.08% | 321,288 | 90.55% | 56,796 | -172.41% | 304,330 | 21.72% | 320,608 | 64.85% | 142,642 | 61.77% | 60,533 | 25.25% | 155,217 | -908.45% | 190,644 | 49.66% | 129,026 | -35.5% | 150,319 | 200.44% | 91,390 | -19.92% | 163,059 | 75.78% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 118,136 | 7.64% | (973,575) | 383.54% | 110,619 | 31.18% | (786,565) | 2387.65% | (168,346) | -12.02% | 313,300 | 63.37% | (300,292) | -130.05% | (51,972) | -21.68% | (166,647) | 975.34% | (148,725) | -38.74% | (251,604) | 69.23% | 79,992 | 106.67% | (160,512) | 34.99% | 123,167 | 57.24% |
| 應收帳款（增加）減少 | 271,583 | 17.57% | 1,029,645 | -405.63% | 221,426 | 62.41% | 124,232 | -377.11% | (1,459,926) | -104.2% | 627,181 | 126.85% | (71,424) | -30.93% | (179,024) | -74.69% | (281,559) | 1647.89% | 138,491 | 36.07% | (208,420) | 57.35% | (192,890) | -257.21% | (901,269) | 196.48% | (705,331) | -327.81% |
| 其他應收款（增加）減少 | 18,180 | 1.18% | (26,162) | 10.31% | 12,140 | 3.42% | 2,866 | -8.7% | (64,282) | -4.59% | 21,681 | 4.39% | (18,783) | -8.13% | (275,489) | -114.93% | 83,877 | -490.91% | 110,411 | 28.76% | 156,460 | -43.05% | (99,820) | -133.11% | (51,657) | 11.26% | 135,457 | 62.95% |
| 存貨（增加）減少 | (201,033) | -13% | 11,559 | -4.55% | 130,130 | 36.68% | 488,685 | -1483.43% | (653,020) | -46.61% | (769,365) | -155.61% | (251,249) | -108.81% | (393,223) | -164.05% | (196,901) | 1152.41% | (243,589) | -63.45% | 36,468 | -10.03% | (273,813) | -365.12% | (148,056) | 32.28% | (287,121) | -133.44% |
| 其他流動資產（增加）減少 | 28,154 | 1.82% | 132,930 | -52.37% | (108,258) | -30.51% | (44,727) | 135.77% | (20,750) | -1.48% | 40,651 | 8.22% | 8,106 | 3.51% | 13,436 | 5.61% | ||||||||||||
| 其他營業資產（增加）減少 | (144) | -0.01% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 234,876 | 15.19% | 174,397 | -68.7% | 366,057 | 103.17% | (242,681) | 736.67% | (2,538,179) | -181.16% | 130,074 | 26.31% | (689,058) | -298.41% | (943,881) | -393.77% | (540,817) | 3165.26% | (161,039) | -41.95% | (255,168) | 70.21% | (531,920) | -709.29% | (1,460,640) | 318.42% | (761,973) | -354.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 628,376 | 40.64% | (910,685) | 358.77% | (123,789) | -34.89% | (695,877) | 2112.37% | 1,865,202 | 133.13% | (422,891) | -85.53% | 302,751 | 131.11% | 799,179 | 333.4% | 65,108 | -381.06% | 14,929 | 3.89% | (308,193) | 84.8% | 102,747 | 137.01% | 567,773 | -123.78% | 496,874 | 230.93% |
| 其他應付款增加（減少） | (126,397) | -8.17% | (103,626) | 40.82% | (164,038) | -46.23% | 95,435 | -289.7% | 1,107,790 | 79.07% | 1,311 | 0.27% | (5,556) | -2.41% | (68,343) | -28.51% | (112,813) | 660.27% | (62,258) | -16.22% | (60,151) | 16.55% | (45,010) | -60.02% | 10,154 | -2.21% | 17,411 | 8.09% |
| 負債準備增加（減少） | (1,042) | -0.07% | 0 | 0% | (19) | -0.01% | ||||||||||||||||||||||
| 其他流動負債增加（減少） | 5,848 | 0.38% | (30,182) | 11.89% | (40,248) | -11.34% | (2,775) | 8.42% | (6,114) | -0.44% | 21,740 | 4.4% | 10,789 | 4.67% | (10,787) | -4.5% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 506,785 | 32.78% | (1,044,493) | 411.48% | (328,075) | -92.47% | (603,217) | 1831.09% | 2,966,878 | 211.76% | (398,735) | -80.65% | 307,771 | 133.28% | 720,920 | 300.76% | (40,503) | 237.05% | (35,815) | -9.33% | (393,743) | 108.34% | 271,119 | 361.53% | 610,221 | -133.03% | 527,801 | 245.3% |
| 與營業活動相關之資產及負債之淨變動合計 | 741,661 | 47.97% | (870,096) | 342.78% | 37,982 | 10.71% | (845,898) | 2567.76% | 428,699 | 30.6% | (268,661) | -54.34% | (381,287) | -165.12% | (222,961) | -93.02% | (581,320) | 3402.32% | (196,854) | -51.28% | (648,911) | 178.54% | (260,801) | -347.77% | (850,419) | 185.39% | (234,172) | -108.83% |
| 調整項目合計 | 1,142,001 | 73.86% | (461,226) | 181.7% | 359,270 | 101.26% | (789,102) | 2395.36% | 733,029 | 52.32% | 51,947 | 10.51% | (238,645) | -103.35% | (162,428) | -67.76% | (426,103) | 2493.87% | (6,210) | -1.62% | (519,885) | 143.04% | (110,482) | -147.32% | (759,029) | 165.47% | (71,113) | -33.05% |
| 營運產生之現金流入（流出） | 1,676,549 | 108.43% | (189,816) | 74.78% | 493,405 | 139.06% | 186,900 | -567.34% | 1,576,006 | 112.49% | 563,973 | 114.07% | 385,506 | 166.95% | 327,146 | 136.48% | 59,657 | -349.16% | 425,140 | 110.74% | (313,829) | 86.35% | 120,535 | 160.73% | (386,616) | 84.28% | 322,708 | 149.98% |
| 支付之利息 | (42,856) | -2.77% | (39,785) | 15.67% | (33,641) | -9.48% | (21,383) | 64.91% | (16,852) | -1.2% | (17,844) | -3.61% | (13,629) | -5.9% | (12,188) | -5.08% | (12,686) | 74.25% | (12,827) | -3.34% | (17,330) | 4.77% | (16,013) | -21.35% | (15,309) | 3.34% | (22,581) | -10.49% |
| 退還（支付）之所得稅 | (87,545) | -5.66% | (24,237) | 9.55% | (104,960) | -29.58% | (198,460) | 602.43% | (158,119) | -11.29% | (51,720) | -10.46% | (140,965) | -61.05% | (75,255) | -31.4% | (64,057) | 374.91% | (28,403) | -7.4% | (32,285) | 8.88% | (29,529) | -39.38% | (56,786) | 12.38% | (84,962) | -39.49% |
| 營業活動之淨現金流入（流出） | 1,546,148 | 100% | (253,838) | 100% | 354,804 | 100% | (32,943) | 100% | 1,401,035 | 100% | 494,409 | 100% | 230,912 | 100% | 239,703 | 100% | (17,086) | 100% | 383,910 | 100% | (363,444) | 100% | 74,993 | 100% | (458,711) | 100% | 215,165 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,283,632) | 94.28% | (57,552) | 8.76% | (88,624) | 10.13% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 59,597 | -4.38% | 88,542 | -13.47% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,265) | 0.46% | (209,115) | 31.82% | (734,653) | 83.95% | (1,073,224) | 98.18% | (472,450) | 26.25% | (54,031) | 13.39% | (27,471) | 11.25% | (2,323) | -2.95% | (25,792) | 44.57% | (2,479) | 6.61% | (3,736) | 8.59% | (18,070) | 5% | (16,024) | 8.62% | (38,363) | 272.87% |
| 處分不動產、廠房及設備 | 189 | -0.01% | 12,649 | -1.92% | 0 | 0% | 355 | -0.02% | 4,746 | -1.18% | 53 | -0.02% | 0 | 0% | ||||||||||||||
| 存出保證金增加 | 0 | 0% | (90) | 0.01% | (3,860) | 0.21% | (51,290) | 12.71% | (154) | 0.06% | (13,986) | -17.77% | 5,463 | -14.58% | 108 | -0.25% | (6,144) | 1.7% | (164,453) | 88.48% | 0 | 0% | ||||||
| 存出保證金減少 | (187) | 0.01% | 351 | -0.05% | 16,682 | -1.91% | 21,842 | -2% | 30,139 | -1.67% | 523 | -0.13% | 707 | -0.29% | 2,718 | 3.45% | 178 | -0.31% | 0 | 0% | 2,292 | -16.3% | ||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (56,521) | 4.15% | 3,565 | -0.33% | (25,176) | 1.4% | (57,909) | 14.35% | 2,407 | -0.99% | (2,293) | -2.91% | (572) | 0.99% | (7,031) | 18.76% | (20,262) | 46.59% | (26,491) | 7.32% | (59,947) | 32.25% | 19,192 | -136.51% | ||||
| 預付設備款增加 | (82,907) | 6.09% | (433,244) | 65.93% | (163,875) | 18.73% | (1,331,814) | 73.99% | (254,365) | 63.02% | (273,213) | 111.86% | (32,642) | -41.48% | (47,865) | 82.72% | (35,277) | 94.12% | (29,484) | 67.79% | (312,712) | 86.44% | ||||||
| 收取之利息 | 8,234 | -0.6% | 14,631 | -2.23% | 12,203 | -1.39% | 3,775 | -0.35% | 2,799 | -0.16% | 8,710 | -2.16% | 4,306 | -1.76% | 3,054 | 3.88% | 1,969 | -3.4% | 1,189 | -3.17% | 1,660 | -3.82% | 1,283 | -0.35% | 13,817 | -7.43% | 1,691 | -12.03% |
| 投資活動之淨現金流入（流出） | (1,361,492) | 100% | (657,133) | 100% | (875,093) | 100% | (1,093,132) | 100% | (1,800,007) | 100% | (403,616) | 100% | (244,244) | 100% | 78,691 | 100% | (57,867) | 100% | (37,481) | 100% | (43,493) | 100% | (361,752) | 100% | (185,872) | 100% | (14,059) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 66,774 | -193.89% | 132,618 | 23.85% | (20,000) | 33.21% | 295,000 | 439.68% | 174,950 | 266.33% | 126,650 | 39.4% | 132,369 | 72.99% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 450,000 | 80.93% | 3,424,382 | 467.74% | 0 | 0% | 200,000 | 5.66% | 0 | 0% | 200,000 | 62.22% | ||||||||||||||
| 償還長期借款 | (77,362) | 224.63% | (17,155) | -3.09% | (2,600,000) | -355.14% | 0 | 0% | (29,411) | -4.28% | (229,411) | -6.49% | (29,411) | 8.35% | (279,411) | 209.56% | (42,000) | 69.74% | (101,523) | -151.31% | (90,415) | -137.64% | ||||||
| 存入保證金增加 | 0 | 0% | 6,257 | 1.13% | 2,937 | 1.07% | 1,983 | 0.29% | 16,213 | 0.46% | 5,483 | -1.56% | 4,682 | -3.51% | 949 | -1.58% | 2,431 | 3.62% | (4,904) | -1.53% | 302 | 0.17% | 5 | 0% | ||||
| 存入保證金減少 | (7,542) | 21.9% | 0 | 0% | (3,895) | -0.53% | (3,700) | -1.35% | (3,518) | -0.51% | (13,081) | -0.37% | (1,919) | 0.54% | (6,322) | 4.74% | 0 | 0% | (9,767) | -14.87% | ||||||||
| 租賃本金償還 | (16,309) | 47.36% | (15,650) | -2.81% | (15,946) | -2.18% | (14,631) | -5.33% | (13,555) | -1.97% | (15,304) | -0.43% | (15,249) | 4.33% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (34,439) | 100% | 556,070 | 100% | 732,109 | 100% | 274,331 | 100% | 686,973 | 100% | 3,535,566 | 100% | (352,214) | 100% | (133,332) | 100% | (60,226) | 100% | 67,094 | 100% | 65,689 | 100% | 321,416 | 100% | 181,353 | 100% | (466,168) | 100% |
| 匯率變動對現金及約當現金之影響 | 57,802 | 178,416 | 255,147 | 139,611 | (63,673) | (130,459) | 173,800 | 200,495 | (156,943) | (55,428) | 57,334 | (4,637) | 85,919 | (51,392) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 208,019 | (176,485) | 466,967 | (712,133) | 224,328 | 3,495,900 | (191,746) | 385,557 | (292,122) | 358,095 | (283,914) | 30,020 | (377,311) | (316,454) | ||||||||||||||
| 期初現金及約當現金餘額 | 4,583,412 | 5,594,270 | 5,213,819 | 4,423,278 | 3,287,134 | 3,538,060 | 3,697,384 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,791,431 | 5,417,785 | 5,680,786 | 3,711,145 | 3,511,462 | 7,033,960 | 3,505,638 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,791,431 | 5,417,785 | 5,680,786 | 3,711,145 | 3,511,462 | 7,033,960 | 3,505,638 | 3,742,554 | 3,357,218 | 2,858,222 | 1,619,429 | 1,787,496 | 1,650,910 | 1,551,389 | ||||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
聯茂(6213) 2025年第1季「營業活動之現金流」單季為NT$15.46億元、較上一季成長329.5%；而今年初至今累積為NT$15.46億元、較去年同期成長709.11%。
單季
聯茂(6213) 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$15.46億元，較上一季成長329.5%，為過去11年同期中的第1高。
同時聯茂過去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265.77%、25.61%與20.12%。
其中稅前淨利為NT$5.35億元，收益費損相關之調整項目為NT$4億元，所得稅/利息等之影響數為NT$-1.3億元
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$15.46億元，較去年同期成長709.11%，為過去11年同期中的第1高。
同時聯茂過去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265.77%、25.61%與20.12%。
其中稅前淨利為NT$5.35億元，收益費損相關之調整項目為NT$4億元，所得稅/利息等之影響數為NT$-1.3億元
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） | 534,548 | 271,410 | 134,135 | 976,002 | 842,977 | 512,026 | 624,151 | 489,574 | 485,760 | 431,350 | 206,056 | 231,017 | 372,413 | 393,821 | ||||||||||||||
| 收益費損項目合計 | 400,340 | 408,870 | 321,288 | 56,796 | 304,330 | 320,608 | 142,642 | 60,533 | 155,217 | 190,644 | 129,026 | 150,319 | 91,390 | 163,059 | ||||||||||||||
| 折舊費用 | 382,157 | 313,894 | 274,570 | 261,005 | 217,662 | 203,493 | 143,966 | 139,024 | 138,868 | 170,784 | 180,171 | 136,963 | 129,831 | 132,359 | ||||||||||||||
| 攤銷費用 | 21,130 | 26,534 | 0 | 0 | 0 | 0 | 0 | 0 | 2,942 | 2,943 | 2,943 | 2,943 | 2,943 | 2,943 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 741,661 | (870,096) | 37,982 | (845,898) | 428,699 | (268,661) | (381,287) | (222,961) | (581,320) | (196,854) | (648,911) | (260,801) | (850,419) | (234,172) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,546,148 | (253,838) | 354,804 | (32,943) | 1,401,035 | 494,409 | 230,912 | 239,703 | (17,086) | 383,910 | (363,444) | 74,993 | (458,711) | 215,165 | ||||||||||||||
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） | 534,548 | 7.05% | 271,410 | 4.41% | 134,135 | 2.14% | 976,002 | 11.8% | 842,977 | 11.4% | 512,026 | 9.11% | 624,151 | 11.79% | 489,574 | 8.6% | 485,760 | 9.48% | 431,350 | 9.28% | 206,056 | 4.53% | 231,017 | 4.72% | 372,413 | 7.51% | 393,821 | 8.06% |
| 收益費損項目合計 | 400,340 | 25.89% | 408,870 | -161.08% | 321,288 | 90.55% | 56,796 | -172.41% | 304,330 | 21.72% | 320,608 | 64.85% | 142,642 | 61.77% | 60,533 | 25.25% | 155,217 | -908.45% | 190,644 | 49.66% | 129,026 | -35.5% | 150,319 | 200.44% | 91,390 | -19.92% | 163,059 | 75.78% |
| 折舊費用 | 382,157 | 24.72% | 313,894 | -123.66% | 274,570 | 77.39% | 261,005 | -792.29% | 217,662 | 15.54% | 203,493 | 41.16% | 143,966 | 62.35% | 139,024 | 58% | 138,868 | -812.76% | 170,784 | 44.49% | 180,171 | -49.57% | 136,963 | 182.63% | 129,831 | -28.3% | 132,359 | 61.52% |
| 攤銷費用 | 21,130 | 1.37% | 26,534 | -10.45% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 2,942 | -17.22% | 2,943 | 0.77% | 2,943 | -0.81% | 2,943 | 3.92% | 2,943 | -0.64% | 2,943 | 1.37% | |||||
| 與營業活動相關之資產及負債之淨變動合計 | 741,661 | 47.97% | (870,096) | 342.78% | 37,982 | 10.71% | (845,898) | 2567.76% | 428,699 | 30.6% | (268,661) | -54.34% | (381,287) | -165.12% | (222,961) | -93.02% | (581,320) | 3402.32% | (196,854) | -51.28% | (648,911) | 178.54% | (260,801) | -347.77% | (850,419) | 185.39% | (234,172) | -108.83% |
| 營業活動之淨現金流入（流出） | 1,546,148 | 100% | (253,838) | 100% | 354,804 | 100% | (32,943) | 100% | 1,401,035 | 100% | 494,409 | 100% | 230,912 | 100% | 239,703 | 100% | (17,086) | 100% | 383,910 | 100% | (363,444) | 100% | 74,993 | 100% | (458,711) | 100% | 215,165 | 100% |
投資活動之淨現金流
聯茂(6213) 2025年第1季「投資活動之淨現金流」單季為NT$-13.61億元、較上一季衰退-693.85%；而今年初至今累積為NT$-13.61億元、較去年同期衰退-107.19%。
單季
聯茂(6213) 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$-13.61億元，較上一季衰退-693.85%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-13.61億元，較去年同期衰退-107.19%，為過去11年同期中的第11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） | (1,361,492) | (657,133) | (875,093) | (1,093,132) | (1,800,007) | (403,616) | (244,244) | 78,691 | (57,867) | (37,481) | (43,493) | (361,752) | (185,872) | (14,059) | ||||||||||||||
| 取得不動產、廠房及設備 | (6,265) | (209,115) | (734,653) | (1,073,224) | (472,450) | (54,031) | (27,471) | (2,323) | (25,792) | (2,479) | (3,736) | (18,070) | (16,024) | (38,363) | ||||||||||||||
| 處分不動產、廠房及設備 | 189 | 12,649 | 0 | 355 | 4,746 | 53 | 0 | |||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (14,228) | 0 | (205,754) | (15,631) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 200,705 | 139,794 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,283,632) | (57,552) | (88,624) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 59,597 | 88,542 | ||||||||||||||||||||||||||
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） | (1,361,492) | 100% | (657,133) | 100% | (875,093) | 100% | (1,093,132) | 100% | (1,800,007) | 100% | (403,616) | 100% | (244,244) | 100% | 78,691 | 100% | (57,867) | 100% | (37,481) | 100% | (43,493) | 100% | (361,752) | 100% | (185,872) | 100% | (14,059) | 100% |
| 取得不動產、廠房及設備 | (6,265) | 0.46% | (209,115) | 31.82% | (734,653) | 83.95% | (1,073,224) | 98.18% | (472,450) | 26.25% | (54,031) | 13.39% | (27,471) | 11.25% | (2,323) | -2.95% | (25,792) | 44.57% | (2,479) | 6.61% | (3,736) | 8.59% | (18,070) | 5% | (16,024) | 8.62% | (38,363) | 272.87% |
| 處分不動產、廠房及設備 | 189 | -0.01% | 12,649 | -1.92% | 0 | 0% | 355 | -0.02% | 4,746 | -1.18% | 53 | -0.02% | 0 | 0% | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (14,228) | 1.63% | 0 | 0% | (205,754) | 84.24% | (15,631) | -19.86% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 200,705 | -82.17% | 139,794 | 177.65% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,283,632) | 94.28% | (57,552) | 8.76% | (88,624) | 10.13% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 59,597 | -4.38% | 88,542 | -13.47% | ||||||||||||||||||||||||
籌資活動之淨現金流
聯茂(6213) 2025年第1季「籌資活動之淨現金流」單季為NT$-3,444萬元、較上一季成長95.42%；而今年初至今累積為NT$-3,444萬元、較去年同期衰退-106.19%。
單季
聯茂(6213) 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$-3,444萬元，較上一季成長95.42%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-3,444萬元，較去年同期衰退-106.19%，為過去11年同期中的第9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） | (34,439) | 556,070 | 732,109 | 274,331 | 686,973 | 3,535,566 | (352,214) | (133,332) | (60,226) | 67,094 | 65,689 | 321,416 | 181,353 | (466,168) | ||||||||||||||
| 短期借款增加 | 66,774 | 132,618 | (20,000) | 295,000 | 174,950 | 126,650 | 132,369 | 0 | ||||||||||||||||||||
| 短期借款減少 | 0 | (72,432) | 289,725 | (579,772) | 283,299 | (310,970) | (12,000) | 0 | (265,475) | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 450,000 | 3,424,382 | 0 | 200,000 | 0 | 200,000 | |||||||||||||||||||||
| 償還長期借款 | (77,362) | (17,155) | (2,600,000) | 0 | (29,411) | (229,411) | (29,411) | (279,411) | (42,000) | (101,523) | (90,415) | |||||||||||||||||
| 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 | 0 | (128,912) | (8,975) | |||||||||||||||||||||||||
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） | (34,439) | 100% | 556,070 | 100% | 732,109 | 100% | 274,331 | 100% | 686,973 | 100% | 3,535,566 | 100% | (352,214) | 100% | (133,332) | 100% | (60,226) | 100% | 67,094 | 100% | 65,689 | 100% | 321,416 | 100% | 181,353 | 100% | (466,168) | 100% |
| 短期借款增加 | 66,774 | -193.89% | 132,618 | 23.85% | (20,000) | 33.21% | 295,000 | 439.68% | 174,950 | 266.33% | 126,650 | 39.4% | 132,369 | 72.99% | 0 | 0% | ||||||||||||
| 短期借款減少 | 0 | 0% | (72,432) | -9.89% | 289,725 | 105.61% | (579,772) | -84.4% | 283,299 | 8.01% | (310,970) | 88.29% | (12,000) | 9% | 0 | 0% | (265,475) | 56.95% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 450,000 | 80.93% | 3,424,382 | 467.74% | 0 | 0% | 200,000 | 5.66% | 0 | 0% | 200,000 | 62.22% | ||||||||||||||
| 償還長期借款 | (77,362) | 224.63% | (17,155) | -3.09% | (2,600,000) | -355.14% | 0 | 0% | (29,411) | -4.28% | (229,411) | -6.49% | (29,411) | 8.35% | (279,411) | 209.56% | (42,000) | 69.74% | (101,523) | -151.31% | (90,415) | -137.64% | ||||||
| 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 | 0 | 0% | (128,912) | -192.14% | (8,975) | -13.66% | ||||||||||||||||||||||
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