6288
20.95
TWD+0.40 (1.95%)
2025.08.04收盤
聯嘉－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） | (146,508) | -11.18% | 33,455 | 2.37% | 561 | 0.05% | (7,412) | -0.72% | (23,886) | -2.82% | (1,312) | -0.24% | 61,625 | 5.73% | 43,267 | 5.19% | ||||||||||||
| 本期稅前淨利（淨損） | (146,508) | 33,455 | 561 | (7,412) | (23,886) | (1,312) | 61,625 | 43,267 | ||||||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 63,307 | 62,872 | 52,873 | 50,670 | 52,953 | 43,832 | 41,395 | 31,532 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 攤銷費用 | 9,299 | 6,928 | 6,235 | 6,074 | 5,181 | 3,324 | 4,018 | 1,600 | 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 | 0 | 4,912 | 0 | 0 | 0 | (1) | 60 | 30 | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (469) | 1,268 | (12,679) | 53 | (2,661) | |||||||||||||||||||||||
| 利息費用 | 16,247 | 14,783 | 8,598 | 8,823 | 6,527 | 6,445 | 6,649 | 6,095 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 利息收入 | (3,912) | (3,908) | (3,643) | (276) | (361) | (564) | (2,251) | (996) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 56 | (368) | (54) | 346 | (97) | 503 | 604 | 1,012 | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4,986 | 2 | 0 | 25 | ||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 22 | 0 | 9,332 | 0 | (676) | 19,997 | 10,160 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 5,286 | 35,385 | 303 | 7,381 | 8,362 | (7,475) | (3,808) | (30,244) | ||||||||||||||||||||
| 收益費損項目合計 | 94,800 | 121,896 | 50,557 | 82,195 | 69,973 | 45,388 | 66,664 | 32,003 | ||||||||||||||||||||
| 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 | (2,833) | 1,942 | 20,830 | (1,914) | 9,530 | 1,309 | (11,566) | (3,376) | ||||||||||||||||||||
| 應收帳款（增加）減少 | 170,818 | (198,040) | (20,825) | (97,403) | 71,217 | 39,595 | 22,783 | 101,052 | ||||||||||||||||||||
| 其他應收款（增加）減少 | 8,309 | 13,933 | 11,173 | (308) | 7,585 | (7,941) | 21,190 | 34,092 | ||||||||||||||||||||
| 存貨（增加）減少 | (16,908) | (95,765) | 3,484 | 117,089 | (206,959) | 72,571 | 27,756 | (216,384) | ||||||||||||||||||||
| 預付款項（增加）減少 | (67,315) | (17,829) | (22,966) | 7,626 | (16,922) | (12,248) | 8,145 | (15,052) | ||||||||||||||||||||
| 其他流動資產（增加）減少 | (97,826) | 5,102 | (22,905) | 1,909 | (1,462) | 5,605 | 8,374 | 1,401 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (5,755) | (290,657) | (31,209) | 27,829 | (137,011) | 98,891 | 76,682 | (98,267) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (5,564) | (1) | 9,788 | 822 | (110) | (1,789) | ||||||||||||||||||||||
| 應付票據增加（減少） | (3,648) | (6,967) | (7,135) | 529 | (220) | (706) | 667 | (6,729) | ||||||||||||||||||||
| 應付帳款增加（減少） | 33,576 | 31,694 | (20,948) | (126,470) | (39,222) | (409,696) | 4,681 | 119,911 | ||||||||||||||||||||
| 其他應付款增加（減少） | 100,037 | 18,609 | 16,977 | 57,245 | 5,875 | (13,013) | (17,524) | (42,831) | ||||||||||||||||||||
| 負債準備增加（減少） | 0 | |||||||||||||||||||||||||||
| 其他流動負債增加（減少） | 128 | (14,010) | 6,248 | 1,591 | (14,638) | 2,972 | (565) | (534) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (5,636) | 125 | (117) | |||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 118,893 | 29,325 | 4,930 | (66,283) | (48,315) | (422,232) | (12,616) | 69,700 | ||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 113,138 | (261,332) | (26,279) | (38,454) | (185,326) | (323,341) | 64,066 | (28,567) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 調整項目合計 | 207,938 | (139,436) | 24,278 | 43,741 | (115,353) | (277,953) | 130,730 | 3,436 | ||||||||||||||||||||
| 營運產生之現金流入（流出） | 61,430 | (105,981) | 24,839 | 36,329 | (139,239) | (279,265) | 192,355 | 46,703 | ||||||||||||||||||||
| 收取之利息 | 3,912 | 3,928 | 3,643 | 276 | 361 | 564 | 2,251 | 996 | ||||||||||||||||||||
| 支付之利息 | (13,500) | (9,403) | (5,074) | (6,749) | (6,331) | (4,720) | (5,833) | (6,503) | ||||||||||||||||||||
| 退還（支付）之所得稅 | 4,075 | (9,864) | (4,596) | (38,701) | (18,594) | (4,433) | ||||||||||||||||||||||
| 營業活動之淨現金流入（流出） | 55,917 | (121,320) | 18,812 | 36,343 | (160,139) | (322,122) | 170,179 | 36,763 | ||||||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (70,942) | (90,477) | (30,157) | (75,042) | (36,320) | 31,397 | (49,879) | (144,806) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得無形資產 | (4,630) | (14,215) | (4,658) | (2,235) | (6,453) | (6,764) | (6,344) | (3,710) | 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 | ||||||||||||||
| 預付設備款增加 | 28,717 | (32,780) | (14,991) | (34,804) | (176,952) | (6,480) | 1,908 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 15,630 | (134,042) | (46,113) | (111,626) | (217,341) | 90,902 | (154,965) | (138,007) | ||||||||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 34,243 | 463,291 | 109,078 | 61,574 | (42,873) | (269,612) | ||||||||||||||||||||||
| 應付短期票券增加 | 2,350 | (2,122) | (100,563) | (99,935) | 8 | |||||||||||||||||||||||
| 舉借長期借款 | 1,250 | 0 | 55,000 | |||||||||||||||||||||||||
| 償還長期借款 | (35,110) | 4,790 | (19,398) | (12,000) | 20,022 | 0 | (7,642) | (10,152) | ||||||||||||||||||||
| 租賃本金償還 | (17,842) | (15,835) | (12,496) | (11,728) | (10,766) | (9,837) | (8,714) | |||||||||||||||||||||
| 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） | (15,109) | 272,424 | 26,439 | (16,289) | 401,306 | 398,833 | (59,229) | 140,055 | ||||||||||||||||||||
| 匯率變動對現金及約當現金之影響 | (103,848) | 6,242 | (12,578) | (65) | (16,802) | (10,788) | (23,009) | (1,898) | ||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (47,410) | 23,304 | (13,440) | (91,637) | 7,024 | 156,825 | (67,024) | 36,913 | ||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 846,157 | 472,570 | 354,028 | 221,178 | 237,004 | 269,766 | 181,991 | ||||||||||||||
| 期末現金及約當現金餘額 | (47,410) | 23,304 | (13,440) | (91,637) | 7,024 | 156,825 | (67,024) | 808,484 | 673,973 | 483,673 | 145,421 | 194,152 | 205,079 | 219,678 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 758,211 | 10.25% | 561,628 | 7.63% | 638,961 | 11.02% | 731,046 | 12.79% | 1,515,856 | 25.66% | 963,937 | 21.05% | 626,876 | 14.29% | 808,484 | 19.32% | 673,973 | 21.24% | 483,673 | 16.48% | 145,421 | 4.93% | 194,152 | 7.56% | 205,079 | 9.12% | 219,678 | 10.51% |
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） | (105,853) | -3.82% | 70,982 | 2.53% | (3,429) | -0.16% | 5,162 | 0.26% | 23,626 | 1.29% | 72,873 | 4.89% | 119,962 | 5.76% | 92,535 | 5.58% | (8,584) | -0.7% | 73,177 | 5.81% | 5,650 | 0.46% | 1,944 | 0.21% | 37,160 | 4.44% | 12,599 | 1.91% |
| 本期稅前淨利（淨損） | (105,853) | -20.02% | 70,982 | -20.67% | (3,429) | -11.55% | 5,162 | -4.4% | 23,626 | -20.62% | 72,873 | -26.44% | 119,962 | 78.39% | 92,535 | -149.2% | (8,584) | -35.22% | 73,177 | 85.52% | 5,650 | -5.04% | 1,944 | -8.34% | 37,160 | 116.35% | 12,599 | 13.38% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 127,601 | 24.13% | 124,365 | -36.21% | 106,626 | 359.22% | 100,262 | -85.45% | 106,620 | -93.06% | 87,916 | -31.9% | 82,671 | 54.02% | 61,674 | -99.44% | 50,415 | 206.85% | 56,332 | 65.83% | 56,269 | -50.15% | 49,930 | -214.15% | 45,442 | 142.28% | 41,064 | 43.61% |
| 攤銷費用 | 16,950 | 3.21% | 14,077 | -4.1% | 12,681 | 42.72% | 11,766 | -10.03% | 10,294 | -8.98% | 6,781 | -2.46% | 7,390 | 4.83% | 3,057 | -4.93% | 2,792 | 11.46% | 2,752 | 3.22% | 2,598 | -2.32% | 2,449 | -10.5% | 2,138 | 6.69% | 946 | 1% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 6,046 | -1.76% | 0 | 0% | 455 | -0.39% | 0 | 0% | 12 | 0% | 12,225 | 7.99% | 3,722 | -6% | 1,652 | 6.78% | 0 | 0% | 18,736 | -80.36% | 0 | 0% | 2,861 | 3.04% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (469) | -0.09% | (215) | 0.06% | (12,888) | -43.42% | (13,605) | 11.59% | (9) | 0.01% | 0 | 0% | 0 | 0% | 419 | 0.49% | (298) | 0.27% | 8,757 | -37.56% | 305 | 0.95% | 0 | 0% | ||||
| 利息費用 | 33,131 | 6.27% | 29,057 | -8.46% | 17,683 | 59.57% | 17,189 | -14.65% | 12,940 | -11.29% | 14,309 | -5.19% | 13,612 | 8.9% | 12,236 | -19.73% | 7,366 | 30.22% | 6,638 | 7.76% | 10,067 | -8.97% | 6,404 | -27.47% | 5,472 | 17.13% | 4,311 | 4.58% |
| 利息收入 | (6,302) | -1.19% | (5,358) | 1.56% | (4,947) | -16.67% | (373) | 0.32% | (597) | 0.52% | (2,736) | 0.99% | (5,213) | -3.41% | (1,538) | 2.48% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 52 | 0.01% | (357) | 0.1% | 907 | 3.06% | 538 | -0.46% | (142) | 0.12% | 1,064 | -0.39% | 606 | 0.4% | 1,773 | -2.86% | 170 | 0.7% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5,000 | 0.95% | 28 | -0.01% | (1,076) | -3.62% | (208) | 0.18% | 69 | -0.06% | 0 | 0% | 31 | -0.05% | ||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 4,038 | -1.18% | 0 | 0% | 10,732 | -9.15% | 0 | 0% | 14,405 | -5.23% | 8,432 | 5.51% | 21,841 | -35.22% | 2,906 | 11.92% | 0 | 0% | 4,664 | 14.6% | 7,973 | 8.47% | ||||
| 未實現外幣兌換損失（利益） | 657 | 0.12% | 21,102 | -6.14% | (6,074) | -20.46% | 20,377 | -17.37% | 6,359 | -5.55% | (1,749) | 0.63% | (1,251) | -0.82% | (30,497) | 49.17% | ||||||||||||
| 收益費損項目合計 | 176,620 | 33.41% | 192,783 | -56.14% | 112,912 | 380.39% | 147,133 | -125.39% | 135,534 | -118.29% | 120,002 | -43.54% | 118,472 | 77.42% | 85,088 | -137.19% | 60,762 | 249.3% | 76,217 | 89.07% | 70,064 | -62.45% | 50,787 | -217.83% | 59,167 | 185.26% | 56,400 | 59.9% |
| 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 | (1,025) | -0.19% | 28,201 | -8.21% | 8,322 | 28.04% | 1,016 | -0.87% | (3,191) | 2.79% | 8,471 | -3.07% | (3,593) | -2.35% | (16,686) | 26.9% | (2,229) | -9.15% | 7,021 | 8.21% | (4,663) | 4.16% | (5,543) | 23.77% | (18,126) | -56.75% | (10,038) | -10.66% |
| 應收帳款（增加）減少 | 348,884 | 65.99% | (455,469) | 132.63% | (134,384) | -452.73% | (139,981) | 119.3% | 157,040 | -137.07% | 197,770 | -71.76% | (151,566) | -99.05% | (13,953) | 22.5% | 2,518 | 10.33% | (29,325) | -34.27% | (147,958) | 131.87% | (46,702) | 200.31% | (92,533) | -289.73% | (25,880) | -27.48% |
| 其他應收款（增加）減少 | 16,289 | 3.08% | 19,293 | -5.62% | 7,025 | 23.67% | 3,755 | -3.2% | 9,411 | -8.21% | (10,289) | 3.73% | 9,550 | 6.24% | 14,306 | -23.07% | 13,345 | 54.75% | 3,769 | 4.4% | 4,002 | -3.57% | 6,736 | -28.89% | (1,869) | -5.85% | 13,182 | 14% |
| 存貨（增加）減少 | 138,738 | 26.24% | (231,077) | 67.29% | 63,800 | 214.94% | 127,741 | -108.86% | (306,894) | 267.86% | (63,805) | 23.15% | (26,413) | -17.26% | (322,344) | 519.73% | (25,861) | -106.11% | (10,807) | -12.63% | (73,271) | 65.3% | (52,838) | 226.63% | (40,985) | -128.33% | 13,848 | 14.71% |
| 預付款項（增加）減少 | (58,305) | -11.03% | (15,198) | 4.43% | (30,135) | -101.52% | (10,701) | 9.12% | (2,526) | 2.2% | (32,210) | 11.69% | 24,211 | 15.82% | (52,495) | 84.64% | (42,648) | -174.98% | (18,271) | -21.35% | 14,619 | -13.03% | 17,351 | -74.42% | 24,998 | 78.27% | (3,869) | -4.11% |
| 其他流動資產（增加）減少 | (121,473) | -22.98% | (10,125) | 2.95% | (28,139) | -94.8% | 1,553 | -1.32% | 7,958 | -6.95% | 1,802 | -0.65% | 1,272 | 0.83% | 594 | -0.96% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 323,108 | 61.11% | (664,375) | 193.47% | (113,511) | -382.41% | (15,063) | 12.84% | (138,202) | 120.62% | 101,739 | -36.92% | (146,539) | -95.76% | (390,578) | 629.75% | (53,159) | -218.11% | (46,695) | -54.57% | (198,003) | 176.47% | (78,580) | 337.04% | (130,710) | -409.26% | (10,796) | -11.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (142) | -0.03% | 401 | -0.12% | 9,870 | 33.25% | 853 | -0.73% | (501) | 0.44% | 3,177 | -1.15% | ||||||||||||||||
| 應付票據增加（減少） | (8,624) | -1.63% | (14,805) | 4.31% | 22,142 | 74.59% | 1,443 | -1.23% | (5,338) | 4.66% | (32,620) | 11.84% | 111 | 0.07% | 521 | -0.84% | (661) | -2.71% | (252) | -0.29% | (122,202) | 108.92% | 41,016 | -175.92% | 35,815 | 112.14% | 39,322 | 41.76% |
| 應付帳款增加（減少） | 90,504 | 17.12% | 109,805 | -31.98% | 18,654 | 62.84% | (166,275) | 141.7% | (69,967) | 61.07% | (450,218) | 163.37% | 134,191 | 87.69% | 215,656 | -347.71% | 24,881 | 102.08% | (76) | -0.09% | 163,589 | -145.8% | 13,309 | -57.08% | 37,016 | 115.9% | 23,399 | 24.85% |
| 其他應付款增加（減少） | 51,288 | 9.7% | (42,297) | 12.32% | (15,417) | -51.94% | (86,650) | 73.85% | (36,912) | 32.22% | (46,855) | 17% | (47,354) | -30.95% | (41,802) | 67.4% | 1,486 | 6.1% | 22,134 | 25.87% | (17,484) | 15.58% | (49,334) | 211.6% | 2,592 | 8.12% | (12,006) | -12.75% |
| 負債準備增加（減少） | 3,497 | 0.66% | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | 7,791 | 1.47% | 21,996 | -6.41% | 10,161 | 34.23% | 2,376 | -2.02% | 3,408 | -2.97% | 3,387 | -1.23% | 96 | 0.06% | (1,745) | 2.81% | ||||||||||||
| 淨確定福利負債增加(減少) | (1) | 0% | 0 | 0% | 0 | 0% | 125 | 0.08% | (117) | 0.19% | 0 | 0% | (161) | -0.19% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 144,313 | 27.3% | 75,100 | -21.87% | 45,410 | 152.98% | (248,253) | 211.57% | (109,310) | 95.41% | (523,129) | 189.82% | 87,169 | 56.96% | 172,513 | -278.15% | 33,420 | 137.12% | 22,011 | 25.72% | 20,697 | -18.45% | 14,541 | -62.37% | 74,585 | 233.53% | 43,423 | 46.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 467,421 | 88.41% | (589,275) | 171.6% | (68,101) | -229.43% | (263,316) | 224.4% | (247,512) | 216.03% | (421,390) | 152.9% | (59,370) | -38.8% | (218,065) | 351.6% | (19,739) | -80.99% | (24,684) | -28.85% | (177,306) | 158.03% | (64,039) | 274.67% | (56,125) | -175.73% | 32,627 | 34.65% |
| 調整項目合計 | 644,041 | 121.81% | (396,492) | 115.46% | 44,811 | 150.97% | (116,183) | 99.01% | (111,978) | 97.74% | (301,388) | 109.36% | 59,102 | 38.62% | (132,977) | 214.41% | 41,023 | 168.31% | 51,533 | 60.23% | (107,242) | 95.58% | (13,252) | 56.84% | 3,042 | 9.52% | 89,027 | 94.55% |
| 營運產生之現金流入（流出） | 538,188 | 101.79% | (325,510) | 94.79% | 41,382 | 139.41% | (111,021) | 94.61% | (88,352) | 77.11% | (228,515) | 82.92% | 179,064 | 117.02% | (40,442) | 65.21% | 32,439 | 133.09% | 124,710 | 145.75% | (101,592) | 90.55% | (11,308) | 48.5% | 40,202 | 125.88% | 101,626 | 107.93% |
| 收取之利息 | 6,206 | 1.17% | 5,322 | -1.55% | 4,947 | 16.67% | 373 | -0.32% | 597 | -0.52% | 2,736 | -0.99% | 5,213 | 3.41% | 1,538 | -2.48% | 1,042 | 4.28% | 1,691 | 1.98% | 202 | -0.18% | 453 | -1.94% | 226 | 0.71% | 278 | 0.3% |
| 支付之利息 | (23,393) | -4.42% | (18,153) | 5.29% | (10,874) | -36.63% | (13,179) | 11.23% | (11,888) | 10.38% | (11,110) | 4.03% | (12,739) | -8.32% | (12,265) | 19.78% | (7,259) | -29.78% | (6,386) | -7.46% | (9,995) | 8.91% | (6,412) | 27.5% | (5,511) | -17.26% | (4,271) | -4.54% |
| 退還（支付）之所得稅 | 7,710 | 1.46% | (5,067) | 1.48% | (5,772) | -19.45% | 6,487 | -5.53% | (14,930) | 13.03% | (38,701) | 14.04% | (18,512) | -12.1% | (10,852) | 17.5% | (1,849) | -7.59% | (34,449) | -40.26% | (814) | 0.73% | (6,048) | 25.94% | (2,979) | -9.33% | (3,472) | -3.69% |
| 營業活動之淨現金流入（流出） | 528,711 | 100% | (343,408) | 100% | 29,683 | 100% | (117,340) | 100% | (114,573) | 100% | (275,590) | 100% | 153,026 | 100% | (62,021) | 100% | 24,373 | 100% | 85,566 | 100% | (112,199) | 100% | (23,315) | 100% | 31,938 | 100% | 94,161 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (149,022) | 108.03% | (104,014) | 63.32% | (65,911) | 75.05% | (147,906) | 82.82% | (109,438) | 40.68% | (19,630) | -50.06% | (68,655) | 39.1% | (166,665) | 93.45% | (33,277) | -248.22% | (3,375) | -5.44% | (18,942) | 84.4% | (53,045) | 109.33% | (38,134) | 51.23% | (32,296) | 56.08% |
| 存出保證金減少 | 13,293 | -9.64% | 6,116 | -3.72% | (329) | 0.18% | 4,981 | -1.85% | 8,519 | 21.72% | 0 | 0% | 9,910 | -20.43% | 2,378 | -3.19% | 8,893 | -15.44% | ||||||||||
| 取得無形資產 | (15,610) | 11.32% | (15,155) | 9.23% | (9,085) | 10.34% | (7,466) | 4.18% | (13,741) | 5.11% | (7,018) | -17.9% | (9,024) | 5.14% | (8,252) | 4.63% | (4,864) | -36.28% | (3,096) | -4.99% | (669) | 2.98% | (322) | 0.66% | (3,236) | 4.35% | (7,713) | 13.39% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | 0 | 0% | (51,204) | 31.17% | (17,360) | 19.77% | (23,095) | 12.93% | (314,203) | 116.78% | (33,496) | -85.42% | (3,567) | 2.03% | (5,463) | 3.06% | 1,565 | 11.67% | (30,101) | 40.44% | (27,495) | 47.74% | ||||||
| 預付設備款減少 | 13,397 | -9.71% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (137,942) | 100% | (164,257) | 100% | (87,828) | 100% | (178,588) | 100% | (269,047) | 100% | 39,215 | 100% | (175,588) | 100% | (178,354) | 100% | 13,406 | 100% | 62,070 | 100% | (22,442) | 100% | (48,517) | 100% | (74,430) | 100% | (57,591) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 93,475 | 296.7% | 617,849 | 111.32% | 109,078 | 249.73% | 66,574 | 102.5% | 58,240 | 8.68% | 175,091 | 104.08% | (219,961) | 86.75% | (197,836) | -98.08% | 237,821 | 124.95% | 7,385 | -60.02% | 104,295 | 148.51% | ||||||
| 應付短期票券增加 | 51 | 0.16% | 176,384 | 31.78% | (100,164) | -229.32% | 0 | 0% | 114,916 | 17.12% | 75 | 0.11% | (5,116) | -11.44% | (8,007) | 24.49% | 0 | 0% | ||||||||||
| 償還公司債 | 0 | 0% | (177,700) | -32.02% | (7,171) | -16.42% | ||||||||||||||||||||||
| 舉借長期借款 | 63,250 | 200.76% | 0 | 0% | 104,000 | 238.1% | 45,800 | 70.52% | 19,896 | 2.96% | 163,384 | 97.12% | 0 | 0% | 2,000 | -6.12% | 61,399 | 4214.07% | ||||||||||
| 償還長期借款 | (88,721) | -281.61% | (33,148) | -5.97% | (36,948) | -84.59% | (24,000) | -36.95% | 0 | 0% | 0 | 0% | (15,245) | 6.01% | (20,266) | -10.05% | (19,967) | -10.49% | (19,689) | 160.02% | (34,141) | -48.61% | (28,019) | -62.64% | (20,666) | 63.2% | (3,429) | -235.35% |
| 租賃本金償還 | (36,550) | -116.01% | (28,382) | -5.11% | (25,116) | -57.5% | (23,157) | -35.65% | (21,519) | -3.21% | (19,861) | -11.81% | (18,351) | 7.24% | ||||||||||||||
| 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） | 31,505 | 100% | 555,003 | 100% | 43,679 | 100% | 64,949 | 100% | 671,223 | 100% | 168,234 | 100% | (253,557) | 100% | 201,717 | 100% | 190,339 | 100% | (12,304) | 100% | 70,229 | 100% | 44,727 | 100% | (32,697) | 100% | 1,457 | 100% |
| 匯率變動對現金及約當現金之影響 | (84,965) | 23,165 | (12,384) | 25,171 | (10,452) | (7,221) | 1,071 | 985 | (26,715) | (5,687) | (11,345) | (15,747) | 10,502 | (340) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 337,309 | 70,503 | (26,850) | (205,808) | 277,151 | (75,362) | (275,048) | (37,673) | 201,403 | 129,645 | (75,757) | (42,852) | (64,687) | 37,687 | ||||||||||||||
| 期初現金及約當現金餘額 | 420,902 | 491,125 | 665,811 | 936,854 | 1,238,705 | 1,039,299 | 901,924 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 758,211 | 561,628 | 638,961 | 731,046 | 1,515,856 | 963,937 | 626,876 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 758,211 | 561,628 | 638,961 | 731,046 | 1,515,856 | 963,937 | 626,876 | 808,484 | 673,973 | 483,673 | 145,421 | 194,152 | 205,079 | 219,678 | ||||||||||||||
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
聯嘉(6288) 2025年第1季「營業活動之現金流」單季為NT$4.73億元、較上一季成長864.92%；而今年初至今累積為NT$4.73億元、較去年同期成長312.89%。
單季
聯嘉(6288) 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$4.73億元，較上一季成長864.92%，為過去11年同期中的第1高。
同時聯嘉過去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71.86%、59%與--。
其中稅前淨利為NT$4,066萬元，收益費損相關之調整項目為NT$8,182萬元，所得稅/利息等之影響數為NT$-396萬元
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$4.73億元，較去年同期成長312.89%，為過去11年同期中的第1高。
同時聯嘉過去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71.86%、59%與--。
其中稅前淨利為NT$4,066萬元，收益費損相關之調整項目為NT$8,182萬元，所得稅/利息等之影響數為NT$-396萬元
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 40,655 | 37,527 | (3,990) | 12,574 | 47,512 | 74,185 | 58,337 | 49,268 | ||||||||||
| 收益費損項目合計 | 81,820 | 70,887 | 62,355 | 64,938 | 65,561 | 74,614 | 51,808 | 53,085 | ||||||||||
| 折舊費用 | 64,294 | 61,493 | 53,753 | 49,592 | 53,667 | 44,084 | 41,276 | 30,142 | ||||||||||
| 攤銷費用 | 7,651 | 7,149 | 6,446 | 5,692 | 5,113 | 3,457 | 3,372 | 1,457 | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 354,283 | (327,943) | (41,822) | (224,862) | (62,186) | (98,049) | (123,436) | (189,498) | ||||||||||
| 營業活動之淨現金流入（流出） | 472,794 | (222,088) | 10,871 | (153,683) | 45,566 | 46,532 | (17,153) | (98,784) | ||||||||||
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 40,655 | 2.78% | 37,527 | 2.71% | (3,990) | -0.37% | 12,574 | 1.36% | 47,512 | 4.83% | 74,185 | 7.93% | 58,337 | 5.8% | 49,268 | 5.98% | ||
| 收益費損項目合計 | 81,820 | 17.31% | 70,887 | -31.92% | 62,355 | 573.59% | 64,938 | -42.25% | 65,561 | 143.88% | 74,614 | 160.35% | 51,808 | -302.03% | 53,085 | -53.74% | 69,291 | |
| 折舊費用 | 64,294 | 13.6% | 61,493 | -27.69% | 53,753 | 494.46% | 49,592 | -32.27% | 53,667 | 117.78% | 44,084 | 94.74% | 41,276 | -240.63% | 30,142 | -30.51% | ||
| 攤銷費用 | 7,651 | 1.62% | 7,149 | -3.22% | 6,446 | 59.3% | 5,692 | -3.7% | 5,113 | 11.22% | 3,457 | 7.43% | 3,372 | -19.66% | 1,457 | -1.47% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 354,283 | 74.93% | (327,943) | 147.66% | (41,822) | -384.71% | (224,862) | 146.32% | (62,186) | -136.47% | (98,049) | -210.71% | (123,436) | 719.62% | (189,498) | 191.83% | (7,100) | |
| 營業活動之淨現金流入（流出） | 472,794 | 100% | (222,088) | 100% | 10,871 | 100% | (153,683) | 100% | 45,566 | 100% | 46,532 | 100% | (17,153) | 100% | (98,784) | 100% | ||
投資活動之淨現金流
聯嘉(6288) 2025年第1季「投資活動之淨現金流」單季為NT$-1.54億元、較上一季成長28.44%；而今年初至今累積為NT$-1.54億元、較去年同期衰退-408.26%。
單季
聯嘉(6288) 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$-1.54億元，較上一季成長28.44%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.54億元，較去年同期衰退-408.26%，為過去11年同期中的第9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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (153,572) | (30,215) | (41,715) | (66,962) | (51,706) | (51,687) | (20,623) | (40,347) | ||||||||||
| 取得不動產、廠房及設備 | (78,080) | (13,537) | (35,754) | (72,864) | (73,118) | (51,027) | (18,776) | (21,859) | ||||||||||
| 處分不動產、廠房及設備 | 0 | |||||||||||||||||
| 取得無形資產 | (10,980) | (940) | (4,427) | (5,231) | (7,288) | (254) | (2,680) | (4,542) | ||||||||||
| 處分無形資產 | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 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 | 0 | (1,146) | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 162,541 | |||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0 | (450) | |||||||||||||||
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (153,572) | 100% | (30,215) | 100% | (41,715) | 100% | (66,962) | 100% | (51,706) | 100% | (51,687) | 100% | (20,623) | 100% | (40,347) | 100% | 44,063 | |
| 取得不動產、廠房及設備 | (78,080) | 50.84% | (13,537) | 44.8% | (35,754) | 85.71% | (72,864) | 108.81% | (73,118) | 141.41% | (51,027) | 98.72% | (18,776) | 91.04% | (21,859) | 54.18% | ||
| 處分不動產、廠房及設備 | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (10,980) | 7.15% | (940) | 3.11% | (4,427) | 10.61% | (5,231) | 7.81% | (7,288) | 14.1% | (254) | 0.49% | (2,680) | 13% | (4,542) | 11.26% | ||
| 處分無形資產 | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 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 | 0 | 0% | (1,146) | 2.22% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 162,541 | -314.36% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | (450) | 1.12% | 0 | |||||||||||
籌資活動之淨現金流
聯嘉(6288) 2025年第1季「籌資活動之淨現金流」單季為NT$4,661萬元、較上一季衰退-67.81%；而今年初至今累積為NT$4,661萬元、較去年同期衰退-83.5%。
單季
聯嘉(6288) 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$4,661萬元，較上一季衰退-67.81%，為過去11年同期中的第6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$4,661萬元，較去年同期衰退-83.5%，為過去11年同期中的第6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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 46,614 | 282,579 | 17,240 | 81,238 | 269,917 | (230,599) | (194,328) | 61,662 | ||||||||||
| 短期借款增加 | 59,232 | 154,558 | 0 | 5,000 | (177,088) | 71,776 | ||||||||||||
| 短期借款減少 | 0 | (1,989) | 185,784 | (220,575) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||
| 舉借長期借款 | 62,000 | 0 | 49,000 | |||||||||||||||
| 償還長期借款 | (53,611) | (37,938) | (17,550) | (12,000) | (20,022) | 0 | (7,603) | (10,114) | ||||||||||
| 發放現金股利 | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 46,614 | 100% | 282,579 | 100% | 17,240 | 100% | 81,238 | 100% | 269,917 | 100% | (230,599) | 100% | (194,328) | 100% | 61,662 | 100% | 86,271 | |
| 短期借款增加 | 59,232 | 127.07% | 154,558 | 54.7% | 0 | 0% | 5,000 | 6.15% | (177,088) | 91.13% | 71,776 | 116.4% | 123,751 | |||||
| 短期借款減少 | 0 | 0% | (1,989) | -11.54% | 185,784 | 68.83% | (220,575) | 95.65% | ||||||||||
| 發行公司債 | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||
| 舉借長期借款 | 62,000 | 133.01% | 0 | 0% | 49,000 | 284.22% | ||||||||||||
| 償還長期借款 | (53,611) | -115.01% | (37,938) | -13.43% | (17,550) | -101.8% | (12,000) | -14.77% | (20,022) | -7.42% | 0 | 0% | (7,603) | 3.91% | (10,114) | -16.4% | (9,965) | |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||
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