6213
78.3
TWD-0.40 (-0.51%)
2024.12.24收盤
聯茂－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 416,711 | 5.23% | 386,411 | 5.82% | 362,123 | 5.7% | 1,096,628 | 12.28% | 816,374 | 13.13% | 878,060 | 13.77% | 540,423 | 519,280 | 421,038 | 328,671 | 183,628 | 400,169 | 456,260 | |||||||
| 本期稅前淨利（淨損） | 416,711 | 179.44% | 386,411 | 24.02% | 362,123 | 45.54% | 1,096,628 | 122.8% | 816,374 | -610.02% | 878,060 | 164.01% | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 353,509 | 177.43% | 270,094 | 31.81% | 280,174 | 19.15% | 246,909 | 27.97% | 199,613 | -150.78% | 140,487 | 31.34% | ||||||||||||||
| 攤銷費用 | 26,922 | 14.26% | 17,492 | 2.32% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (6,777) | 0.37% | (2,702) | 0.43% | (191) | 0.02% | 2,129 | -0.08% | 0 | 0% | 0 | 0.09% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 663 | -0.05% | (137) | 0.24% | (520) | 0% | 583 | 0.04% | (1,628) | -4.05% | (2,891) | -2.13% | ||||||||||||||
| 利息費用 | 47,374 | 22.45% | 30,239 | 3.61% | 30,203 | 1.75% | 27,948 | 2.52% | 21,171 | -14.36% | 18,534 | 3.75% | ||||||||||||||
| 利息收入 | (13,915) | -7.24% | (7,494) | -1.03% | (4,944) | -0.32% | (2,428) | -0.34% | (2,253) | 2.39% | (4,677) | -1.07% | ||||||||||||||
| 股份基礎給付酬勞成本 | 3,025 | 1.63% | 3,376 | 0.42% | 3,561 | 0.27% | 9,718 | 0.39% | 0 | -8.78% | 0 | 0% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,515 | 0.76% | 1,500 | 0.15% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,259 | -1.63% | 160 | 0.05% | 157 | 0.07% | 376 | 0.44% | 2,573 | -1.64% | 1,333 | 0.02% | ||||||||||||||
| 非金融資產減損損失 | 48,022 | 24.24% | 18,010 | 2.39% | (54,271) | -0.41% | 0 | -0.75% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | -0.03% | 56,799 | 0.93% | 53,040 | 3.65% | 13,021 | -11.09% | 8,627 | 0.09% | ||||||||||||||
| 其他項目 | (30) | -0.36% | (411) | -0.36% | (4,862) | 1.55% | 417,425 | 19.97% | 7,471 | -5.47% | 8,840 | 0.99% | ||||||||||||||
| 收益費損項目合計 | 463,567 | 231.87% | 330,127 | 39.99% | 297,157 | 22.79% | 758,265 | 54.5% | 219,093 | -192.19% | 185,099 | 34.05% | ||||||||||||||
| 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 | 1,213,196 | 57.51% | 212,338 | 15.2% | 212,483 | -25.08% | 122,709 | 28.83% | (1,405,198) | 279.08% | (421,346) | -51.56% | ||||||||||||||
| 應收帳款（增加）減少 | (1,156,511) | -249.61% | (900,622) | 31.99% | 2,010,431 | 87.16% | (812,335) | -169.84% | 450,624 | 339.53% | (460,410) | -79.44% | ||||||||||||||
| 其他應收款（增加）減少 | (76,174) | -15.61% | 299,628 | 8.36% | 87,949 | -0.38% | (99,404) | -6.32% | 137,052 | -17.43% | (2,718) | 13.27% | ||||||||||||||
| 存貨（增加）減少 | 73,149 | -240.79% | (332,951) | -1.43% | 1,449,116 | 70.62% | (1,086,847) | -90.69% | (224,221) | 207.98% | (300,929) | -37.18% | ||||||||||||||
| 其他流動資產（增加）減少 | 152,098 | 40.59% | 77,685 | 3.95% | (275,092) | -1.09% | 10,281 | -1.13% | 18,513 | -1.52% | (318) | -1.13% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 205,758 | -407.91% | (643,922) | 58.07% | 3,781,446 | 138.21% | (1,981,260) | -253.36% | (1,220,442) | 884.31% | (1,223,844) | -169.21% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 0 | 0% | 0 | -0.57% | ||||||||||||||||||||||
| 應付帳款增加（減少） | (407,311) | 220.35% | 1,511,331 | 4.86% | (1,981,439) | -91.08% | 763,281 | 141.69% | 246,091 | -45.82% | 621,655 | 85.12% | ||||||||||||||
| 其他應付款增加（減少） | (52,791) | -30.63% | 85,365 | -8.81% | (340,449) | -5.73% | 231,802 | 58.27% | 658,228 | -105.81% | 49,768 | 10.56% | ||||||||||||||
| 其他流動負債增加（減少） | (20,205) | -7.13% | 7,511 | -1.47% | 5,009 | -0.02% | (6,216) | 0.41% | 15,551 | -9.16% | 25,646 | 2.33% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (480,307) | 182.58% | 1,604,207 | -5.98% | (2,316,879) | -96.83% | 988,867 | 200.38% | 919,501 | -160.89% | 696,560 | 97.99% | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (274,549) | -225.33% | 960,285 | 52.08% | 1,464,567 | 41.38% | (992,393) | -52.99% | (300,941) | 723.42% | (527,284) | -71.21% | ||||||||||||||
| 調整項目合計 | 189,018 | 6.55% | 1,290,412 | 92.08% | 1,761,724 | 64.17% | (234,128) | 1.52% | (81,848) | 531.22% | (342,185) | -37.17% | ||||||||||||||
| 營運產生之現金流入（流出） | 605,729 | 185.99% | 1,676,823 | 116.09% | 2,123,847 | 109.72% | 862,500 | 124.32% | 734,526 | -78.79% | 535,875 | 126.84% | ||||||||||||||
| 支付之利息 | (43,221) | -21.95% | (32,857) | -4.17% | (14,417) | -1.36% | (31,361) | -2.35% | (17,589) | 12.24% | (18,454) | -3.81% | ||||||||||||||
| 退還（支付）之所得稅 | (193,910) | -64.03% | (32,725) | -11.92% | (26,416) | -8.36% | (124,946) | -21.97% | (191,678) | 166.55% | (41,146) | -23.04% | ||||||||||||||
| 營業活動之淨現金流入（流出） | 368,598 | 100% | 1,611,241 | 100% | 2,083,014 | 100% | 706,193 | 100% | 525,259 | 100% | 476,275 | 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 | 0 | 33.22% | 0 | 6.8% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 225,390 | -20.59% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (210,768) | 40.38% | (81,746) | 42.42% | (1,360,163) | 98.89% | (952,212) | 100.01% | (150,573) | 13.4% | (30,642) | 11.55% | ||||||||||||||
| 處分不動產、廠房及設備 | (2,966) | -0.88% | 766 | -0.22% | 0 | -0.01% | 2,030 | -0.06% | 33 | -0.42% | (36) | -0.4% | ||||||||||||||
| 存出保證金減少 | (161) | -0.04% | (2,020) | -1.14% | 26,119 | -1.13% | (1) | -1.69% | 651 | -0.12% | (2,841) | 0.14% | ||||||||||||||
| 取得無形資產 | 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% | ||||||||||||||
| 其他非流動資產增加 | (27,286) | 5.43% | (283,267) | 22.82% | 116 | -0.22% | (15,642) | 1.81% | (45,475) | 7.98% | 8,150 | -1.09% | ||||||||||||||
| 預付設備款增加 | (234,160) | 45.52% | (65,673) | 31.73% | (1,145,989) | 80.9% | (680,021) | 97.11% | ||||||||||||||||||
| 收取之利息 | 13,631 | -2.63% | 7,210 | -1.91% | 4,664 | -0.52% | 2,151 | -0.2% | 1,978 | -0.53% | 4,405 | -1.14% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (230,047) | 100% | (418,064) | 100% | (563,814) | 100% | (963,715) | 100% | (1,332,584) | 100% | (680,908) | 100% | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 427,066 | 157.45% | 0 | 0% | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 1,125,326 | 4.29% | 1,188,709 | -119.07% | (784,088) | -34.63% | 1,087,602 | -67.53% | 1,078,111 | -83.84% | ||||||||||||||
| 舉借長期借款 | 0 | 123.78% | 22,981 | -1555.25% | 1,455,598 | -187.14% | 0 | 10.29% | 949,999 | 75.93% | 0 | -17.09% | ||||||||||||||
| 償還長期借款 | (17,681) | -20.19% | 0 | 1297.11% | 0 | 0% | (1,899,412) | -87.58% | (229,411) | -56% | (29,412) | 15.08% | ||||||||||||||
| 存入保證金增加 | 380 | 1.73% | (116) | -1.09% | 2,279 | -1.14% | 1,731 | 0.31% | 1,626 | 1.38% | 182 | -0.97% | ||||||||||||||
| 租賃本金償還 | (15,828) | -13.01% | (15,631) | 13.06% | (15,265) | 5.75% | (13,660) | -1.82% | (8,226) | -2.18% | (12,358) | 6.31% | ||||||||||||||
| 發放現金股利 | (544,436) | -149.76% | (1,088,872) | 300.51% | (1,914,786) | 246.18% | (1,664,786) | -74.45% | (1,664,786) | -94.34% | (1,151,237) | 196.76% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (150,499) | 100% | (106,227) | 100% | (484,414) | 100% | 1,741,842 | 100% | 1,385,395 | 100% | (16,165) | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 146,177 | 250,231 | (597,630) | (198,598) | 480,818 | (297,638) | ||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 134,229 | 1,337,181 | 437,156 | 1,285,722 | 1,058,888 | (518,436) | ||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 134,229 | 1,337,181 | 437,156 | 1,285,722 | 1,058,888 | (518,436) | 3,535,813 | 3,624,409 | 3,671,262 | 2,099,611 | 1,665,000 | 1,590,028 | 1,494,572 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,272,897 | 14.48% | 6,029,655 | 17.8% | 4,310,053 | 13.25% | 4,035,187 | 11.2% | 3,624,659 | 13.97% | 2,984,031 | 13.61% | 3,535,813 | 3,624,409 | 3,671,262 | 2,099,611 | 1,665,000 | 1,590,028 | 1,494,572 | |||||||
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,014,126 | 4.67% | 601,907 | 3.28% | 1,934,108 | 8.69% | 3,062,124 | 12.5% | 2,404,966 | 12.45% | 2,231,502 | 12.65% | 1,648,809 | 1,441,952 | 1,223,524 | 683,861 | 649,097 | 1,167,054 | 1,243,761 | |||||||
| 本期稅前淨利（淨損） | 1,014,126 | 179.44% | 601,907 | 24.02% | 1,934,108 | 45.54% | 3,062,124 | 122.8% | 2,404,966 | -610.02% | 2,231,502 | 164.01% | 1,648,809 | 1,441,952 | 1,223,524 | 683,861 | 649,097 | 1,167,054 | 1,243,761 | |||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,002,738 | 177.43% | 797,207 | 31.81% | 813,322 | 19.15% | 697,528 | 27.97% | 594,439 | -150.78% | 426,410 | 31.34% | 399,836 | 394,036 | 482,018 | 538,742 | 465,088 | 386,774 | 375,549 | |||||||
| 攤銷費用 | 80,606 | 14.26% | 58,251 | 2.32% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 10,299 | 8,827 | 8,827 | 8,827 | 8,827 | 8,827 | |||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,107 | 0.37% | 10,847 | 0.43% | 934 | 0.02% | (2,039) | -0.08% | 0 | 0% | 1,214 | 0.09% | (13,877) | 16,153 | 669 | 1,478 | (364) | (38,266) | 6,503 | |||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (289) | -0.05% | 5,987 | 0.24% | 56 | 0% | 964 | 0.04% | 15,969 | -4.05% | (29,001) | -2.13% | (267,848) | 0 | 0 | 0 | 1,195 | 0 | ||||||||
| 利息費用 | 126,895 | 22.45% | 90,457 | 3.61% | 74,515 | 1.75% | 62,863 | 2.52% | 56,606 | -14.36% | 51,005 | 3.75% | 37,955 | 36,560 | 41,598 | 53,548 | 54,447 | 48,200 | 67,568 | |||||||
| 利息收入 | (40,893) | -7.24% | (25,725) | -1.03% | (13,573) | -0.32% | (8,417) | -0.34% | (9,412) | 2.39% | (14,504) | -1.07% | (12,477) | |||||||||||||
| 股份基礎給付酬勞成本 | 9,236 | 1.63% | 10,416 | 0.42% | 11,440 | 0.27% | 9,718 | 0.39% | 34,596 | -8.78% | 0 | 0% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,298 | 0.76% | 3,662 | 0.15% | 0 | 2,836 | 6,597 | 2,487 | 0 | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (9,199) | -1.63% | 1,207 | 0.05% | 2,800 | 0.07% | 11,008 | 0.44% | 6,483 | -1.64% | 226 | 0.02% | 5,082 | |||||||||||||
| 非金融資產減損損失 | 136,997 | 24.24% | 59,883 | 2.39% | (17,475) | -0.41% | (18,707) | -0.75% | 0 | 0% | 0 | 30,963 | 6,127 | (55,726) | ||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (803) | -0.03% | 39,324 | 0.93% | 91,127 | 3.65% | 43,741 | -11.09% | 1,266 | 0.09% | (7,030) | 0 | ||||||||||||
| 其他項目 | (2,036) | -0.36% | (9,113) | -0.36% | 65,646 | 1.55% | 497,952 | 19.97% | 21,559 | -5.47% | 13,475 | 0.99% | 79,481 | 13,603 | 16,262 | 7,413 | 39,788 | (54,366) | 5,797 | |||||||
| 收益費損項目合計 | 1,310,460 | 231.87% | 1,002,276 | 39.99% | 968,040 | 22.79% | 1,359,078 | 54.5% | 757,720 | -192.19% | 463,230 | 34.05% | 184,256 | 386,558 | 515,495 | 554,976 | 611,658 | 383,801 | 390,821 | |||||||
| 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 | 325,027 | 57.51% | 380,978 | 15.2% | (1,065,072) | -25.08% | 718,863 | 28.83% | (1,100,251) | 279.08% | (701,550) | -51.56% | (86,814) | 25,658 | 74,320 | 225,245 | (136,240) | (310,737) | 93,169 | |||||||
| 應收帳款（增加）減少 | (1,410,690) | -249.61% | 801,632 | 31.99% | 3,701,394 | 87.16% | (4,235,186) | -169.84% | (1,338,568) | 339.53% | (1,080,822) | -79.44% | (249,814) | (862,497) | (130,286) | 65,072 | (111,435) | (463,598) | (1,188,230) | |||||||
| 其他應收款（增加）減少 | (88,209) | -15.61% | 209,560 | 8.36% | (16,113) | -0.38% | (157,679) | -6.32% | 68,725 | -17.43% | 180,515 | 13.27% | 385,286 | 247,644 | 204,441 | (590,838) | (122,121) | (102,446) | 340,510 | |||||||
| 存貨（增加）減少 | (1,360,861) | -240.79% | (35,919) | -1.43% | 2,998,971 | 70.62% | (2,261,321) | -90.69% | (819,937) | 207.98% | (505,897) | -37.18% | (570,554) | (487,727) | (446,511) | (120,658) | (264,389) | (350,220) | (195,583) | |||||||
| 其他流動資產（增加）減少 | 229,408 | 40.59% | 99,013 | 3.95% | (46,424) | -1.09% | (28,101) | -1.13% | 5,973 | -1.52% | (15,404) | -1.13% | 17,238 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,305,325) | -407.91% | 1,455,264 | 58.07% | 5,869,315 | 138.21% | (6,317,739) | -253.36% | (3,486,369) | 884.31% | (2,302,209) | -169.21% | (619,589) | (1,125,708) | (297,044) | (409,783) | (752,557) | (1,236,020) | (1,296,714) | |||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 0 | 0% | (14,228) | -0.57% | ||||||||||||||||||||||
| 應付帳款增加（減少） | 1,245,300 | 220.35% | 121,879 | 4.86% | (3,867,799) | -91.08% | 3,533,242 | 141.69% | 180,662 | -45.82% | 1,158,162 | 85.12% | 362,539 | 369,408 | 509,178 | (236,535) | 188,000 | 504,826 | 661,750 | |||||||
| 其他應付款增加（減少） | (173,123) | -30.63% | (220,802) | -8.81% | (243,432) | -5.73% | 1,453,042 | 58.27% | 417,166 | -105.81% | 143,634 | 10.56% | (202,068) | 68,806 | 27,578 | (56,836) | (66,606) | 264,789 | (23,681) | |||||||
| 其他流動負債增加（減少） | (40,320) | -7.13% | (36,799) | -1.47% | (802) | -0.02% | 10,233 | 0.41% | 36,120 | -9.16% | 31,704 | 2.33% | 2,281 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,031,857 | 182.58% | (149,950) | -5.98% | (4,112,033) | -96.83% | 4,996,517 | 200.38% | 634,316 | -160.89% | 1,333,296 | 97.99% | 162,472 | 404,937 | 542,755 | (319,334) | 140,835 | 865,499 | 800,147 | |||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,273,468) | -225.33% | 1,305,314 | 52.08% | 1,757,282 | 41.38% | (1,321,222) | -52.99% | (2,852,053) | 723.42% | (968,913) | -71.21% | (457,117) | (720,771) | 245,711 | (729,117) | (611,722) | (370,521) | (496,567) | |||||||
| 調整項目合計 | 36,992 | 6.55% | 2,307,590 | 92.08% | 2,725,322 | 64.17% | 37,856 | 1.52% | (2,094,333) | 531.22% | (505,683) | -37.17% | (272,861) | (334,213) | 761,206 | (174,141) | (64) | 13,280 | (105,746) | |||||||
| 營運產生之現金流入（流出） | 1,051,118 | 185.99% | 2,909,497 | 116.09% | 4,659,430 | 109.72% | 3,099,980 | 124.32% | 310,633 | -78.79% | 1,725,819 | 126.84% | 1,375,948 | 1,107,739 | 1,984,730 | 509,720 | 649,033 | 1,180,334 | 1,138,015 | |||||||
| 支付之利息 | (124,062) | -21.95% | (104,523) | -4.17% | (57,630) | -1.36% | (58,598) | -2.35% | (48,262) | 12.24% | (51,782) | -3.81% | (36,661) | (36,114) | (39,570) | (52,703) | (52,860) | (41,393) | (68,823) | |||||||
| 退還（支付）之所得稅 | (361,897) | -64.03% | (298,832) | -11.92% | (355,014) | -8.36% | (547,822) | -21.97% | (656,618) | 166.55% | (313,441) | -23.04% | (683,056) | (418,312) | (263,811) | (209,821) | (284,130) | (227,286) | (230,233) | |||||||
| 營業活動之淨現金流入（流出） | 565,159 | 100% | 2,506,142 | 100% | 4,246,786 | 100% | 2,493,560 | 100% | (394,247) | 100% | 1,360,596 | 100% | 656,231 | 653,313 | 1,681,349 | 247,196 | 312,043 | 911,655 | 838,959 | |||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 6,273 | -0.41% | 6,666 | -0.51% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (506,612) | 33.22% | (88,624) | 6.8% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 313,932 | -20.59% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (615,722) | 40.38% | (552,811) | 42.42% | (2,441,931) | 98.89% | (3,859,629) | 100.01% | (219,067) | 13.4% | (138,660) | 11.55% | (155,499) | (28,859) | (9,844) | (20,846) | (140,865) | (46,502) | (86,873) | |||||||
| 處分不動產、廠房及設備 | 13,425 | -0.88% | 2,854 | -0.22% | 173 | -0.01% | 2,383 | -0.06% | 6,820 | -0.42% | 4,759 | -0.4% | 0 | |||||||||||||
| 存出保證金減少 | 645 | -0.04% | 14,822 | -1.14% | 28,019 | -1.13% | 65,146 | -1.69% | 1,985 | -0.12% | (1,716) | 0.14% | 7,631 | 163 | 11,850 | |||||||||||
| 取得無形資產 | 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% | ||||||||||||||
| 其他非流動資產增加 | (82,741) | 5.43% | (297,404) | 22.82% | 5,443 | -0.22% | (69,925) | 1.81% | (130,485) | 7.98% | 13,074 | -1.09% | (68,861) | (9,112) | (54,155) | (48,169) | (32,353) | (199,150) | 15,910 | |||||||
| 預付設備款增加 | (694,149) | 45.52% | (413,536) | 31.73% | (2,923,948) | 75.76% | (1,322,542) | 80.9% | (1,165,756) | 97.11% | (237,786) | (268,903) | (194,132) | (91,618) | (809,704) | (340,408) | ||||||||||
| 收取之利息 | 40,039 | -2.63% | 24,876 | -1.91% | 12,734 | -0.52% | 7,587 | -0.2% | 8,584 | -0.53% | 13,691 | -1.14% | 12,477 | 7,300 | 5,542 | 5,591 | 3,923 | 13,628 | 4,789 | |||||||
| 投資活動之淨現金流入（流出） | (1,524,910) | 100% | (1,303,157) | 100% | (2,469,297) | 100% | (3,859,432) | 100% | (1,634,867) | 100% | (1,200,395) | 100% | 332,910 | (121,268) | (189,180) | (92,671) | (978,142) | (422,874) | (49,690) | |||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 572,402 | 157.45% | 0 | 0% | 490,565 | -83.84% | 673,339 | 20,000 | 490,475 | 602,800 | 280,375 | 284,328 | (281,699) | |||||||||||||
| 短期借款減少 | 0 | 0% | (15,548) | 4.29% | 926,090 | -119.07% | (774,395) | -34.63% | (1,191,634) | -67.53% | 490,565 | -83.84% | ||||||||||||||
| 應付短期票券減少 | 0 | 0% | (149,915) | 41.37% | 199,760 | -25.68% | (50,412) | -2.25% | (340,551) | -19.3% | (110,132) | (269,145) | ||||||||||||||
| 舉借長期借款 | 450,000 | 123.78% | 5,635,355 | -1555.25% | 1,455,598 | -187.14% | 230,000 | 10.29% | 1,339,999 | 75.93% | 100,000 | -17.09% | 800,000 | 800,000 | 300,000 | 0 | 1,100,000 | 500,000 | 0 | |||||||
| 償還長期借款 | (73,393) | -20.19% | (4,700,000) | 1297.11% | 0 | 0% | (1,958,235) | -87.58% | (988,234) | -56% | (88,235) | 15.08% | (888,235) | (455,412) | (330,347) | (693,462) | (200,000) | (1,173,623) | (181,650) | |||||||
| 存入保證金增加 | 6,274 | 1.73% | 3,958 | -1.09% | 8,879 | -1.14% | 7,014 | 0.31% | 24,422 | 1.38% | 5,667 | -0.97% | 9,547 | 1,484 | 781 | (9,358) | (5,994) | 37,489 | 12 | |||||||
| 租賃本金償還 | (47,304) | -13.01% | (47,322) | 13.06% | (44,731) | 5.75% | (40,803) | -1.82% | (38,488) | -2.18% | (36,907) | 6.31% | ||||||||||||||
| 發放現金股利 | (544,436) | -149.76% | (1,088,872) | 300.51% | (1,914,786) | 246.18% | (1,664,786) | -74.45% | (1,664,786) | -94.34% | (1,151,237) | 196.76% | (939,167) | (757,393) | (484,731) | (381,549) | (720,203) | (810,913) | (442,316) | |||||||
| 籌資活動之淨現金流入（流出） | 363,543 | 100% | (362,344) | 100% | (777,799) | 100% | 2,236,061 | 100% | 1,764,705 | 100% | (585,099) | 100% | (461,796) | (660,466) | 26,974 | (179,619) | 522,662 | (923,845) | (990,186) | |||||||
| 匯率變動對現金及約當現金之影響 | 274,835 | (24,805) | (1,112,915) | (122,136) | 351,008 | (288,455) | (348,529) | 103,490 | (348,008) | 221,362 | 50,961 | (3,129) | (172,354) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (321,373) | 815,836 | (113,225) | 748,053 | 86,599 | (713,353) | 178,816 | (24,931) | 1,171,135 | 196,268 | (92,476) | (438,193) | (373,271) | |||||||||||||
| 期初現金及約當現金餘額 | 5,594,270 | 5,213,819 | 4,423,278 | 3,287,134 | 3,538,060 | 3,697,384 | 3,356,997 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 5,272,897 | 6,029,655 | 4,310,053 | 4,035,187 | 3,624,659 | 2,984,031 | 3,535,813 | |||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,272,897 | 14.48% | 6,029,655 | 17.8% | 4,310,053 | 13.25% | 4,035,187 | 11.2% | 3,624,659 | 13.97% | 2,984,031 | 13.61% | 3,535,813 | |||||||||||||
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) 2024年第3季「營業活動之現金流」單季為NT$3.69億元、較上一季衰退-18.16%；而今年初至今累積為NT$5.65億元、較去年同期衰退-76.91%。
單季
聯茂(6213) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$3.69億元，較上一季衰退-18.16%，為過去10年同期中的第8高。
同時聯茂過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為80.48%、-5%與3.58%。
其中稅前淨利為NT$4.17億元，收益費損相關之調整項目為NT$4.64億元，所得稅/利息等之影響數為NT$-2.37億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$5.65億元，較去年同期衰退-76.91%，為過去10年同期中的第9高。
同時聯茂過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-13.56%、-16.11%與6.12%。
其中稅前淨利為NT$10.14億元，收益費損相關之調整項目為NT$13.1億元，所得稅/利息等之影響數為NT$-4.86億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,014,126 | 179.44% | 601,907 | 24.59% | 1,934,108 | 45.54% | 3,062,124 | 349.92% | 2,404,966 | 251.38% | 2,231,502 | 164.01% | 1,648,809 | 251.25% | 1,441,952 | 220.71% | 1,223,524 | 72.77% | 683,861 | 276.65% | 649,028 | 208.04% | 1,167,054 | 126.93% | 1,243,761 | 148.25% |
| 收益費損項目合計 | 1,310,460 | 231.87% | 944,025 | 38.56% | 968,040 | 22.79% | 1,359,078 | 155.31% | 757,720 | 79.2% | 463,230 | 34.05% | 184,256 | 28.08% | 386,558 | 59.17% | 515,495 | 30.66% | 554,976 | 224.51% | 611,658 | 196.06% | 391,622 | 42.59% | 390,821 | 46.58% |
| 折舊費用 | 1,002,738 | 177.43% | 797,207 | 32.57% | 813,322 | 19.15% | 697,528 | 79.71% | 594,439 | 62.13% | 426,410 | 31.34% | 399,836 | 60.93% | 394,036 | 60.31% | 482,018 | 28.67% | 538,742 | 217.94% | 465,088 | 149.08% | 386,774 | 42.06% | 375,549 | 44.76% |
| 攤銷費用 | 80,606 | 14.26% | 0 | 0% | 10,299 | 1.58% | 8,827 | 0.52% | 8,827 | 3.57% | 8,827 | 2.83% | 8,827 | 0.96% | 8,827 | 1.05% | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,273,468) | -225.33% | 1,305,314 | 53.32% | 1,757,282 | 41.38% | (2,939,681) | -335.92% | (1,501,083) | -156.9% | (968,913) | -71.21% | (457,117) | -69.66% | (720,771) | -110.33% | 245,711 | 14.61% | (729,117) | -294.96% | (611,722) | -196.08% | (370,521) | -40.3% | (496,567) | -59.19% |
| 營業活動之淨現金流入（流出） | 565,159 | 100% | 2,447,891 | 100% | 4,246,786 | 100% | 875,101 | 100% | 956,723 | 100% | 1,360,596 | 100% | 656,231 | 100% | 653,313 | 100% | 1,681,349 | 100% | 247,196 | 100% | 311,974 | 100% | 919,476 | 100% | 838,959 | 100% |
投資活動之淨現金流
聯茂(6213) 2024年第3季「投資活動之淨現金流」單季為NT$-2.3億元、較上一季成長63.93%；而今年初至今累積為NT$-15.25億元、較去年同期衰退-22.49%。
單季
聯茂(6213) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2.3億元，較上一季成長63.93%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-15.25億元，較去年同期衰退-22.49%，為過去10年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,524,910) | 100% | (1,244,906) | 100% | (2,469,297) | 100% | (3,859,432) | 100% | (1,634,867) | 100% | (1,200,395) | 100% | 332,910 | 100% | (121,268) | 100% | (189,180) | 100% | (92,671) | 100% | (978,073) | 100% | (430,695) | 100% | (49,690) | 100% |
| 取得不動產、廠房及設備 | (615,722) | 40.38% | (552,811) | 44.41% | (2,441,931) | 98.89% | (935,681) | 24.24% | (219,067) | 13.4% | (138,660) | 11.55% | (155,499) | -46.71% | (28,859) | 23.8% | (9,844) | 5.2% | (20,846) | 22.49% | (140,865) | 14.4% | (46,502) | 10.8% | (86,873) | 174.83% |
| 處分不動產、廠房及設備 | 13,425 | -0.88% | 2,854 | -0.23% | 173 | -0.01% | 2,383 | -0.06% | 6,820 | -0.42% | 4,759 | -0.4% | 0 | 0% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (206,851) | 17.23% | (39,723) | -11.93% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 71,038 | -4.35% | 250,037 | -20.83% | 809,847 | 243.26% | ||||||||||||||||||
| 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 | 1,100 | -0.04% | 0 | 0% | 663 | -0.04% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (506,612) | 33.22% | (88,624) | 7.12% | ||||||||||||||||||||||
| 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 | 313,932 | -20.59% | ||||||||||||||||||||||||
籌資活動之淨現金流
聯茂(6213) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.5億元、較上一季衰退-258.09%；而今年初至今累積為NT$3.64億元、較去年同期成長200.33%。
單季
聯茂(6213) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.5億元，較上一季衰退-258.09%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$3.64億元，較去年同期成長200.33%，為過去10年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 363,543 | 100% | (362,344) | 100% | (777,799) | 100% | 3,854,520 | 100% | 413,735 | 100% | (585,099) | 100% | (461,796) | 100% | (660,466) | 100% | 26,974 | 100% | (179,619) | 100% | 522,662 | 100% | (923,845) | 100% | (990,186) | 100% |
| 短期借款增加 | 572,402 | 157.45% | 0 | 0% | 490,565 | -83.84% | 673,339 | -145.81% | 20,000 | -3.03% | 490,475 | 1818.33% | 602,800 | -335.6% | 280,375 | 53.64% | 284,328 | -30.78% | (281,699) | 28.45% | ||||||
| 短期借款減少 | 0 | 0% | (15,548) | 4.29% | 926,090 | -119.07% | (774,395) | -20.09% | (1,191,634) | -288.02% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 450,000 | 123.78% | 5,635,355 | -1555.25% | 1,455,598 | -187.14% | 230,000 | 5.97% | 1,339,999 | 323.88% | 100,000 | -17.09% | 800,000 | -173.24% | 800,000 | -121.13% | 300,000 | 1112.18% | 0 | 0% | 1,100,000 | 210.46% | 500,000 | -54.12% | 0 | 0% |
| 償還長期借款 | (73,393) | -20.19% | (4,700,000) | 1297.11% | 0 | 0% | (1,958,235) | -50.8% | (988,234) | -238.86% | (88,235) | 15.08% | (888,235) | 192.34% | (455,412) | 68.95% | (330,347) | -1224.69% | (693,462) | 386.07% | (200,000) | -38.27% | (1,173,623) | 127.04% | (181,650) | 18.35% |
| 發放現金股利 | (544,436) | -149.76% | (1,088,872) | 300.51% | (1,914,786) | 246.18% | (1,664,786) | -43.19% | (1,664,786) | -402.38% | (1,151,237) | 196.76% | (939,167) | 203.37% | (757,393) | 114.68% | (484,731) | -1797.03% | (381,549) | 212.42% | (720,203) | -137.8% | (810,913) | 87.78% | (442,316) | 44.67% |
| 庫藏股票買回成本 | 0 | 0% | (1,399,609) | 179.94% | 0 | 0% | (128,912) | -477.91% | (217,239) | 120.94% | ||||||||||||||||
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