6288
32.75
TWD+2.90 (9.72%)
2024.11.22收盤
聯嘉－現金流量表
合併現金流量表
第三季 (最新)
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 72,987 | -21.16% | (313) | -4.9% | 40,152 | 291.46% | 15,332 | -4.14% | 143,964 | 804.85% | 205,461 | 55% | 157,863 | -106.41% | 23,180 | -516.95% |
| 本期稅前淨利（淨損） | 72,987 | -21.16% | (313) | -4.9% | 40,152 | 291.46% | 15,332 | -4.14% | 143,964 | 804.85% | 205,461 | 55% | 157,863 | -106.41% | 23,180 | -516.95% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 186,565 | -54.09% | 161,253 | 2522.34% | 150,757 | 1094.35% | 156,266 | -42.2% | 134,712 | 753.13% | 122,701 | 32.84% | 93,182 | -62.81% | 75,873 | -1692.08% |
| 攤銷費用 | 22,054 | -6.39% | 19,501 | 305.04% | 18,059 | 131.09% | 15,371 | -4.15% | 10,292 | 57.54% | 10,764 | 2.88% | 4,608 | -3.11% | 4,287 | -95.61% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,869 | -1.41% | 0 | 0% | 455 | 3.3% | 0 | 0% | 4,404 | 24.62% | 1,323 | 0.35% | 8,769 | -5.91% | 1,648 | -36.75% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,337) | 1.26% | (20,109) | -314.55% | (13,506) | -98.04% | 457 | -0.12% | (486) | -2.72% | 0 | 0% | ||||
| 利息費用 | 44,687 | -12.96% | 25,616 | 400.69% | 26,794 | 194.5% | 21,185 | -5.72% | 22,414 | 125.31% | 19,313 | 5.17% | 16,613 | -11.2% | 12,030 | -268.29% |
| 利息收入 | (7,182) | 2.08% | (6,497) | -101.63% | (660) | -4.79% | (889) | 0.24% | (3,024) | -16.91% | (7,704) | -2.06% | (3,008) | 2.03% | ||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,574) | 0.46% | 1,735 | 27.14% | 179 | 1.3% | (677) | 0.18% | 1,258 | 7.03% | 502 | 0.13% | 2,632 | -1.77% | (517) | 11.53% |
| 處分及報廢不動產、廠房及設備損失（利益） | 70 | -0.02% | (350) | -5.47% | (135) | -0.98% | 74 | -0.02% | (249) | -1.39% | (1,077) | -0.29% | 31 | -0.02% | ||
| 非金融資產減損損失 | 4,052 | -1.17% | 0 | 0% | 10,758 | 78.09% | 7,286 | -1.97% | 26,485 | 148.07% | 15,350 | 4.11% | 28,486 | -19.2% | 3,904 | -87.07% |
| 未實現外幣兌換損失（利益） | 5,872 | -1.7% | 12,725 | 199.05% | (3,715) | -26.97% | 10,652 | -2.88% | (8,158) | -45.61% | (9,716) | -2.6% | (4,556) | 3.07% | ||
| 收益費損項目合計 | 255,076 | -73.96% | 193,874 | 3032.6% | 188,834 | 1370.75% | 209,668 | -56.62% | 187,630 | 1048.97% | 151,447 | 40.54% | 159,431 | -107.47% | 88,861 | -1981.74% |
| 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 | 27,221 | -7.89% | 18,114 | 283.34% | (6,962) | -50.54% | 10,382 | -2.8% | 11,072 | 61.9% | (3,975) | -1.06% | 6,231 | -4.2% | 6,798 | -151.61% |
| 應收帳款（增加）減少 | (366,032) | 106.13% | (214,707) | -3358.47% | (113,078) | -820.83% | 26,062 | -7.04% | (75,010) | -419.35% | (152,409) | -40.8% | (79,772) | 53.77% | (14,477) | 322.86% |
| 其他應收款（增加）減少 | 22,690 | -6.58% | (6,528) | -102.11% | 7,872 | 57.14% | 7,215 | -1.95% | 1,131 | 6.32% | 10,413 | 2.79% | 4,884 | -3.29% | (965) | 21.52% |
| 存貨（增加）減少 | 2,484 | -0.72% | (151,594) | -2371.25% | 223,551 | 1622.76% | (388,597) | 104.94% | 63,396 | 354.43% | (20,243) | -5.42% | (387,543) | 261.23% | (144,013) | 3211.71% |
| 預付款項（增加）減少 | (139,219) | 40.37% | (1,377) | -21.54% | (16,343) | -118.63% | (1,125) | 0.3% | (13,466) | -75.28% | 54,590 | 14.61% | (50,301) | 33.91% | (38,705) | 863.18% |
| 其他流動資產（增加）減少 | 15,819 | -4.59% | (20,475) | -320.27% | (32,544) | -236.24% | 10,902 | -2.94% | 3,239 | 18.11% | (1,651) | -0.44% | (339) | 0.23% | ||
| 與營業活動相關之資產之淨變動合計 | (437,037) | 126.72% | (376,567) | -5890.3% | 62,496 | 453.66% | (335,161) | 90.51% | (9,638) | -53.88% | (113,275) | -30.32% | (506,840) | 341.65% | (190,353) | 4245.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加（減少） | 385 | -0.11% | (5) | -0.08% | 517 | 3.75% | (886) | 0.24% | 3,759 | 21.02% | ||||||
| 應付票據增加（減少） | (21,336) | 6.19% | 18,822 | 294.42% | 15,472 | 112.31% | (4,650) | 1.26% | (30,650) | -171.35% | (704) | -0.19% | (133) | 0.09% | (364) | 8.12% |
| 應付帳款增加（減少） | (154,225) | 44.72% | 164,075 | 2566.48% | (200,130) | -1452.74% | (174,060) | 47% | (190,022) | -1062.35% | 223,821 | 59.91% | 79,094 | -53.32% | 70,793 | -1578.79% |
| 其他應付款增加（減少） | (9,830) | 2.85% | 1,300 | 20.33% | (81,404) | -590.91% | (51,391) | 13.88% | (28,776) | -160.88% | (39,117) | -10.47% | 6,634 | -4.47% | 12,188 | -271.81% |
| 其他流動負債增加（減少） | (13,713) | 3.98% | 22,683 | 354.81% | 2,497 | 18.13% | 1,806 | -0.49% | 332 | 1.86% | 2,034 | 0.54% | (4,816) | 3.25% | ||
| 與營業活動相關之負債之淨變動合計 | (198,719) | 57.62% | 206,875 | 3235.96% | (263,048) | -1909.47% | (228,255) | 61.64% | (245,357) | -1371.71% | 183,038 | 49% | 80,662 | -54.37% | 93,092 | -2076.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (635,756) | 184.33% | (169,692) | -2654.34% | (200,552) | -1455.81% | (563,416) | 152.15% | (254,995) | -1425.59% | 69,763 | 18.67% | (426,178) | 287.27% | (97,261) | 2169.07% |
| 調整項目合計 | (380,680) | 110.38% | 24,182 | 378.26% | (11,718) | -85.06% | (353,748) | 95.53% | (67,365) | -376.61% | 221,210 | 59.21% | (266,747) | 179.81% | (8,400) | 187.33% |
| 營運產生之現金流入（流出） | (307,693) | 89.21% | 23,869 | 373.36% | 28,434 | 206.4% | (338,416) | 91.39% | 76,599 | 428.24% | 426,671 | 114.21% | (108,884) | 73.4% | 14,780 | -329.62% |
| 收取之利息 | 7,094 | -2.06% | 6,497 | 101.63% | 660 | 4.79% | 889 | -0.24% | 3,024 | 16.91% | 7,704 | 2.06% | 3,008 | -2.03% | 1,461 | -32.58% |
| 支付之利息 | (28,928) | 8.39% | (16,902) | -264.38% | (21,053) | -152.82% | (15,585) | 4.21% | (18,516) | -103.52% | (18,440) | -4.94% | (16,706) | 11.26% | (12,614) | 281.31% |
| 退還（支付）之所得稅 | (15,368) | 4.46% | (7,071) | -110.61% | 5,735 | 41.63% | (17,198) | 4.64% | (43,220) | -241.63% | (42,351) | -11.34% | (25,770) | 17.37% | (8,111) | 180.89% |
| 營業活動之淨現金流入（流出） | (344,895) | 100% | 6,393 | 100% | 13,776 | 100% | (370,310) | 100% | 17,887 | 100% | 373,584 | 100% | (148,352) | 100% | (4,484) | 100% |
| 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 | 149 | -0.05% | 66 | -0.05% | ||||||||||||
| 取得不動產、廠房及設備 | (149,371) | 50.24% | (114,060) | 78.89% | (126,262) | 49.76% | (426,926) | 107.65% | (135,818) | 513% | (107,351) | 36.48% | (177,563) | 99.11% | (40,561) | 28.2% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,924 | -1.33% | 239 | -0.09% | 0 | 0% | 1,529 | -5.78% | 2,776 | -0.94% | 2,138 | -1.19% | ||
| 存出保證金增加 | (6,228) | 2.09% | 0 | 0% | (2,306) | 0.91% | 4,945 | -1.25% | 7,564 | -28.57% | 4,366 | -1.48% | 0 | 0% | (13,286) | 9.24% |
| 取得無形資產 | (21,098) | 7.1% | (17,590) | 12.17% | (26,881) | 10.59% | (15,884) | 4.01% | (12,216) | 46.14% | (9,494) | 3.23% | (10,776) | 6.02% | (6,160) | 4.28% |
| 預付設備款增加 | (120,780) | 40.62% | (19,784) | 13.68% | (98,668) | 38.89% | (121,929) | 30.75% | 21,612 | -81.63% | (88,020) | 29.91% | (10,496) | 5.86% | (132,615) | 92.21% |
| 投資活動之淨現金流入（流出） | (297,328) | 100% | (144,584) | 100% | (253,726) | 100% | (396,576) | 100% | (26,475) | 100% | (294,295) | 100% | (179,150) | 100% | (143,817) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 696,810 | 105.22% | 303,846 | 267.16% | 77,321 | 96.19% | 385,140 | 37.54% | 296,761 | 183.83% | (50,375) | 25.81% | 0 | 0% | 460,543 | 140.34% |
| 應付短期票券增加 | 174,759 | 26.39% | 0 | 0% | 99,983 | 124.38% | 214,596 | 20.92% | ||||||||
| 應付短期票券減少 | 0 | 0% | (180,275) | -158.51% | ||||||||||||
| 償還公司債 | (177,700) | -26.83% | (7,171) | -6.31% | ||||||||||||
| 舉借長期借款 | 62,000 | 9.36% | 448,700 | 394.52% | 45,800 | 56.98% | 81,869 | 7.98% | 173,490 | 107.47% | ||||||
| 償還長期借款 | (11,121) | -1.68% | (381,547) | -335.48% | (37,000) | -46.03% | 0 | 0% | 0 | 0% | (22,926) | 11.75% | (30,355) | -37.79% | (30,006) | -9.14% |
| 租賃本金償還 | (42,774) | -6.46% | (34,663) | -30.48% | (35,160) | -43.74% | (32,423) | -3.16% | (30,076) | -18.63% | (27,773) | 14.23% | ||||
| 發放現金股利 | (39,721) | -6% | (35,157) | -30.91% | (70,293) | -87.45% | (122,979) | -11.99% | (128,346) | -79.51% | (94,120) | 48.22% | (59,880) | -74.55% | (74,850) | -22.81% |
| 籌資活動之淨現金流入（流出） | 662,253 | 100% | 113,733 | 100% | 80,383 | 100% | 1,025,893 | 100% | 161,430 | 100% | (195,194) | 100% | 80,323 | 100% | 328,172 | 100% |
| 匯率變動對現金及約當現金之影響 | 22,511 | 2,418 | 31,331 | (12,769) | 567 | (8,888) | (6,588) | (10,264) | ||||||||
| 本期現金及約當現金增加（減少）數 | 42,541 | (22,040) | (128,236) | 246,238 | 153,409 | (124,793) | (253,767) | 169,607 | ||||||||
| 期初現金及約當現金餘額 | 491,125 | 665,811 | 936,854 | 1,238,705 | 1,039,299 | 901,924 | 846,157 | 472,570 | ||||||||
| 期末現金及約當現金餘額 | 533,666 | 643,771 | 808,618 | 1,484,943 | 1,192,708 | 777,131 | 592,390 | 642,177 | ||||||||
| 資產負債表帳列之現金及約當現金 | 533,666 | 643,771 | 808,618 | 1,484,943 | 1,192,708 | 777,131 | 592,390 | 642,177 | ||||||||
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) 2024年第3季「營業活動之現金流」單季為NT$-149萬元、較上一季成長98.77%；而今年初至今累積為NT$-3.45億元、較去年同期衰退-5494.89%。
單季
聯嘉(6288) 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$-149萬元，較上一季成長98.77%，為過去10年同期中的第4高。
同時聯嘉過去3年與5年的「第3季營業活動之現金流年化成長率」分別為82.02%與。
其中稅前淨利為NT$200萬元，收益費損相關之調整項目為NT$6,229萬元，所得稅/利息等之影響數為NT$-1,930萬元
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$-3.45億元，較去年同期衰退-5494.89%，為過去10年同期中的第7高。
同時聯嘉過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為2.34%與。
其中稅前淨利為NT$7,299萬元，收益費損相關之調整項目為NT$2.55億元，所得稅/利息等之影響數為NT$-3,720萬元
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 72,987 | -21.16% | (313) | -4.9% | 40,152 | 291.46% | 15,332 | -4.14% | 143,964 | 804.85% | 205,461 | 55% | 157,863 | -106.41% | 23,180 | -516.95% |
| 收益費損項目合計 | 255,076 | -73.96% | 193,874 | 3032.6% | 188,834 | 1370.75% | 209,668 | -56.62% | 187,630 | 1048.97% | 151,447 | 40.54% | 159,431 | -107.47% | 88,861 | -1981.74% |
| 折舊費用 | 186,565 | -54.09% | 161,253 | 2522.34% | 150,757 | 1094.35% | 156,266 | -42.2% | 134,712 | 753.13% | 122,701 | 32.84% | 93,182 | -62.81% | 75,873 | -1692.08% |
| 攤銷費用 | 22,054 | -6.39% | 19,501 | 305.04% | 18,059 | 131.09% | 15,371 | -4.15% | 10,292 | 57.54% | 10,764 | 2.88% | 4,608 | -3.11% | 4,287 | -95.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (635,756) | 184.33% | (169,692) | -2654.34% | (200,552) | -1455.81% | (563,416) | 152.15% | (254,995) | -1425.59% | 69,763 | 18.67% | (426,178) | 287.27% | (97,261) | 2169.07% |
| 營業活動之淨現金流入（流出） | (344,895) | 100% | 6,393 | 100% | 13,776 | 100% | (370,310) | 100% | 17,887 | 100% | 373,584 | 100% | (148,352) | 100% | (4,484) | 100% |
投資活動之淨現金流
聯嘉(6288) 2024年第3季「投資活動之淨現金流」單季為NT$-1.33億元、較上一季成長0.72%；而今年初至今累積為NT$-2.97億元、較去年同期衰退-105.64%。
單季
聯嘉(6288) 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$-1.33億元，較上一季成長0.72%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.97億元，較去年同期衰退-105.64%，為過去10年同期中的第7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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (297,328) | 100% | (144,584) | 100% | (253,726) | 100% | (396,576) | 100% | (26,475) | 100% | (294,295) | 100% | (179,150) | 100% | (143,817) | 100% |
| 取得不動產、廠房及設備 | (149,371) | 50.24% | (114,060) | 78.89% | (126,262) | 49.76% | (426,926) | 107.65% | (135,818) | 513% | (107,351) | 36.48% | (177,563) | 99.11% | (40,561) | 28.2% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,924 | -1.33% | 239 | -0.09% | 0 | 0% | 1,529 | -5.78% | 2,776 | -0.94% | 2,138 | -1.19% | ||
| 取得無形資產 | (21,098) | 7.1% | (17,590) | 12.17% | (26,881) | 10.59% | (15,884) | 4.01% | (12,216) | 46.14% | (9,494) | 3.23% | (10,776) | 6.02% | (6,160) | 4.28% |
| 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 | 0 | 0% | 620 | -0.16% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (93,856) | 31.89% | 62,791 | -43.66% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 162,541 | -40.99% | 90,840 | -343.12% | ||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||
籌資活動之淨現金流
聯嘉(6288) 2024年第3季「籌資活動之淨現金流」單季為NT$1.07億元、較上一季衰退-60.63%；而今年初至今累積為NT$6.62億元、較去年同期成長482.29%。
單季
聯嘉(6288) 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$1.07億元，較上一季衰退-60.63%，為過去10年同期中的第3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$6.62億元，較去年同期成長482.29%，為過去10年同期中的第2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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 662,253 | 100% | 113,733 | 100% | 80,383 | 100% | 1,025,893 | 100% | 161,430 | 100% | (195,194) | 100% | 80,323 | 100% | 328,172 | 100% |
| 短期借款增加 | 696,810 | 105.22% | 303,846 | 267.16% | 77,321 | 96.19% | 385,140 | 37.54% | 296,761 | 183.83% | (50,375) | 25.81% | 0 | 0% | 460,543 | 140.34% |
| 短期借款減少 | (249,261) | -310.32% | ||||||||||||||
| 發行公司債 | 0 | 0% | 499,696 | 48.71% | ||||||||||||
| 償還公司債 | (177,700) | -26.83% | (7,171) | -6.31% | ||||||||||||
| 舉借長期借款 | 62,000 | 9.36% | 448,700 | 394.52% | 45,800 | 56.98% | 81,869 | 7.98% | 173,490 | 107.47% | ||||||
| 償還長期借款 | (11,121) | -1.68% | (381,547) | -335.48% | (37,000) | -46.03% | 0 | 0% | 0 | 0% | (22,926) | 11.75% | (30,355) | -37.79% | (30,006) | -9.14% |
| 發放現金股利 | (39,721) | -6% | (35,157) | -30.91% | (70,293) | -87.45% | (122,979) | -11.99% | (128,346) | -79.51% | (94,120) | 48.22% | (59,880) | -74.55% | (74,850) | -22.81% |
| 庫藏股票買回成本 | 0 | 0% | (150,433) | -93.19% | 0 | 0% | (27,515) | -8.38% | ||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
