1231
85.6
TWD+0.00 (0.00%)
2026.05.27收盤
聯華食－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 354,651 | 10.59% | 154,338 | 4.94% | 347,550 | 11.96% | 282,868 | 10.2% | 275,503 | 10.91% | 232,510 | 9.8% | 125,996 | 6.01% | 136,784 | 6.46% | 161,284 | 8% | 89,358 | 5.07% | 150,965 | 8.92% | 118,110 | 7.04% | 23,534 | 1.82% | 134,172 | 9.05% | 96,875 | 7.56% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 88,540 | -9429.18% | 104,741 | 412.54% | 88,357 | -75.32% | 62,914 | 16.83% | 66,147 | 45.88% | 66,700 | -117.91% | 70,387 | 38.66% | 80,842 | -415.83% | 55,764 | -10.79% | 55,156 | -24.71% | 56,680 | -46.18% | 53,381 | -39.14% | 35,663 | -17.97% | 31,712 | -21.98% | 27,916 | 218.64% |
| 攤銷費用 | 1,147 | -122.15% | 1,078 | 4.25% | 734 | -0.63% | 389 | 0.1% | 330 | 0.23% | 236 | -0.42% | 311 | 0.17% | 368 | -1.89% | 241 | -0.05% | 550 | -0.25% | 870 | -0.71% | 818 | -0.6% | 662 | -0.33% | 610 | -0.42% | 75 | 0.59% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 328 | -34.93% | (415) | -1.63% | 95 | -0.08% | (15) | 0% | (186) | -0.13% | (86) | 0.15% | (99) | -0.05% | 0 | 0% | 68 | -0.01% | 0 | 0% | (296) | 0.15% | 1,241 | -0.86% | (633) | -4.96% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (47,411) | 5049.09% | 75,809 | 298.59% | (104,747) | 89.3% | (42,813) | -11.45% | (2,858) | -1.98% | (7,035) | 12.44% | 13,162 | 7.23% | (8,079) | 41.56% | 62 | -0.01% | 13,622 | -6.1% | 24,437 | -19.91% | (207) | 0.15% | (13,312) | 6.71% | (6,072) | 4.21% | 5,414 | 42.4% |
| 利息費用 | 14,542 | -1548.67% | 14,313 | 56.37% | 10,796 | -9.2% | 11,843 | 3.17% | 7,143 | 4.95% | 7,834 | -13.85% | 8,364 | 4.59% | 7,809 | -40.17% | 7,413 | -1.43% | 6,543 | -2.93% | 7,994 | -6.51% | 8,385 | -6.15% | 7,533 | -3.79% | 5,062 | -3.51% | 5,906 | 46.26% |
| 利息收入 | (43) | 4.58% | (127) | -0.5% | (87) | 0.07% | (77) | -0.02% | (51) | -0.04% | (62) | 0.11% | (63) | -0.03% | (82) | 0.42% | (18) | 0% | (30) | 0.01% | (334) | 0.27% | (142) | 0.1% | (1,238) | 0.62% | (345) | 0.24% | (297) | -2.33% |
| 股利收入 | (2,824) | 300.75% | (1,902) | -7.49% | (1,249) | 1.06% | (830) | -0.22% | (719) | -0.5% | (550) | 0.97% | (193) | -0.11% | (4) | 0.02% | (5) | 0% | (47) | 0.02% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 15 | -1.6% | 10 | 0.04% | 189 | -0.16% | (19) | -0.01% | 191 | 0.13% | 636 | -1.12% | (70) | -0.04% | 122 | -0.63% | 8 | 0% | (16) | 0.01% | (26,045) | 21.22% | 289 | -0.21% | (53) | 0.03% | 419 | -0.29% | 416 | 3.26% |
| 非金融資產減損損失 | 14,453 | -1539.19% | 13,568 | 53.44% | 9,658 | -8.23% | 8,213 | 2.2% | 5,796 | 4.02% | 7,091 | -12.54% | 6,810 | 3.74% | 10,263 | -52.79% | 0 | 0% | 1,106 | -0.56% | 0 | 0% | 1,056 | 8.27% | ||||||
| 未實現外幣兌換損失(利益) | 4,206 | -447.92% | 8,389 | 33.04% | (681) | 0.58% | (974) | -0.26% | 16,817 | 11.67% | 5,292 | -9.35% | 11,350 | 6.23% | (908) | 4.67% | (2,928) | 0.57% | (11,404) | 5.11% | (13,463) | 10.97% | (7,482) | 5.49% | 5,546 | -2.79% | 2,953 | -2.05% | (8,819) | -69.07% |
| 收益費損項目合計 | 72,953 | -7769.22% | 215,464 | 848.65% | 3,065 | -2.61% | 38,700 | 10.35% | 92,628 | 64.25% | 80,209 | -141.79% | 106,983 | 58.77% | 87,242 | -448.75% | 60,908 | -11.79% | 65,222 | -29.22% | 50,440 | -41.1% | 55,263 | -40.52% | 35,698 | -17.98% | 35,442 | -24.56% | 30,501 | 238.89% |
| 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 | (4,808) | 512.03% | 2,845 | 11.21% | (1,623) | 1.38% | 1,818 | 0.49% | (1,946) | -1.35% | (7,216) | 12.76% | 3,708 | 2.04% | (3,379) | 17.38% | 4,537 | -0.88% | (26,303) | 11.78% | (25,075) | 20.43% | (29,398) | 21.56% | (19,830) | 9.99% | (27,672) | 19.18% | (5,991) | -46.92% |
| 應收帳款(增加)減少 | (16,905) | 1800.32% | 436,589 | 1719.6% | (48,163) | 41.06% | 357,260 | 95.56% | 245,385 | 170.22% | (16,410) | 29.01% | 293,816 | 161.4% | 78,869 | -405.68% | (211,138) | 40.87% | 182,987 | -81.98% | (49,476) | 40.31% | (123,821) | 90.8% | 117,773 | -59.33% | (159,780) | 110.74% | 211,916 | 1659.74% |
| 其他應收款(增加)減少 | 16,177 | -1722.79% | 7,237 | 28.5% | 11,465 | -9.77% | 3,095 | 0.83% | (2,232) | -1.55% | 59 | -0.1% | 1,454 | 0.8% | 190 | -0.98% | (129) | 0.02% | 135 | -0.06% | (823) | 0.67% | (418) | 0.31% | 544 | -0.27% | 14,424 | -10% | 590 | 4.62% |
| 存貨(增加)減少 | (3,539) | 376.89% | (157,876) | -621.83% | 56,209 | -47.92% | (19,405) | -5.19% | (72,051) | -49.98% | 48,280 | -85.35% | 129,820 | 71.31% | 199,957 | -1028.53% | 121,583 | -23.54% | 67,344 | -30.17% | 139,378 | -113.57% | 131,128 | -96.15% | (141,443) | 71.26% | 185,226 | -128.38% | 120,292 | 942.14% |
| 預付款項(增加)減少 | (6,131) | 652.93% | (229,835) | -905.25% | (141,891) | 120.96% | (106,008) | -28.35% | (150,956) | -104.71% | (92,929) | 164.28% | (18,050) | -9.92% | (252,198) | 1297.25% | (280,187) | 54.24% | (338,524) | 151.66% | ||||||||||
| 其他流動資產(增加)減少 | (4,274) | 455.17% | 4,089 | 16.11% | (7,294) | 6.22% | 4,363 | 1.17% | 73,914 | 51.27% | 15,787 | -27.91% | (44,711) | -24.56% | (3,383) | 17.4% | (3,513) | 0.68% | (2,296) | 1.03% | (168,372) | 137.19% | (156,127) | 114.49% | (62,658) | 31.57% | (160,866) | 111.5% | (198,127) | -1551.75% |
| 與營業活動相關之資產之淨變動合計 | (19,480) | 2074.55% | 56,166 | 221.22% | (156,123) | 133.09% | 239,846 | 64.15% | 80,748 | 56.01% | (71,443) | 126.29% | 351,609 | 193.14% | (12,379) | 63.67% | (380,601) | 73.68% | (163,941) | 73.45% | 2,441 | -1.99% | (171,742) | 125.94% | (184,456) | 92.92% | (134,626) | 93.31% | 40,856 | 319.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (126,431) | 13464.43% | (112,457) | -442.94% | (51,264) | 43.7% | 14,272 | 3.82% | (57,234) | -39.7% | (90,123) | 159.32% | (161,589) | -88.76% | (56,529) | 290.77% | (163,515) | 31.65% | (47,227) | 21.16% | (81,906) | 66.74% | (47,042) | 34.5% | (7,490) | 3.77% | (83,011) | 57.53% | (16,310) | -127.74% |
| 其他應付款增加(減少) | (254,914) | 27147.39% | (261,903) | -1031.56% | (232,511) | 198.21% | (177,781) | -47.55% | (211,338) | -146.6% | (179,520) | 317.35% | (225,702) | -123.98% | (145,774) | 749.83% | (154,164) | 29.84% | (150,766) | 67.55% | (125,657) | 102.39% | (71,985) | 52.79% | (66,929) | 33.72% | (91,490) | 63.41% | (131,792) | -1032.21% |
| 其他流動負債增加(減少) | (2,273) | 242.07% | (4,009) | -15.79% | (7,262) | 6.19% | (8,656) | -2.32% | (31) | -0.02% | (4,431) | 7.83% | (6,192) | -3.4% | (6,971) | 35.86% | (2,623) | 0.51% | 5,728 | -2.57% | 10,639 | -8.67% | (4,835) | 3.55% | (116) | 0.06% | (400) | 0.28% | 140 | 1.1% |
| 淨確定福利負債增加(減少) | 1,174 | -125.03% | 358 | 1.41% | (153) | 0.13% | 123 | 0.03% | (29,995) | -20.81% | (15,752) | 27.85% | (9,896) | -5.44% | (17,203) | 88.49% | (31,396) | 6.08% | (18,776) | 8.41% | (124,071) | 101.09% | (6,462) | 4.74% | (256) | 0.13% | 127 | -0.09% | (1,995) | -15.62% |
| 與營業活動相關之負債之淨變動合計 | (382,444) | 40728.86% | (378,011) | -1488.88% | (291,190) | 248.24% | (172,042) | -46.02% | (298,598) | -207.13% | (289,843) | 512.37% | (393,566) | -216.19% | (223,940) | 1151.9% | (351,703) | 68.08% | (207,908) | 93.15% | (319,029) | 259.95% | (130,324) | 95.56% | (74,791) | 37.68% | (174,774) | 121.14% | (149,957) | -1174.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (401,924) | 42803.41% | (321,845) | -1267.66% | (447,313) | 381.33% | 67,804 | 18.14% | (217,850) | -151.12% | (361,286) | 638.66% | (41,957) | -23.05% | (236,319) | 1215.57% | (732,304) | 141.76% | (371,849) | 166.59% | (316,588) | 257.96% | (302,066) | 221.5% | (259,247) | 130.6% | (309,400) | 214.44% | (109,101) | -854.49% |
| 調整項目合計 | (328,971) | 35034.19% | (106,381) | -419% | (444,248) | 378.72% | 106,504 | 28.49% | (125,222) | -86.86% | (281,077) | 496.87% | 65,026 | 35.72% | (149,077) | 766.82% | (671,396) | 129.97% | (306,627) | 137.37% | (266,148) | 216.86% | (246,803) | 180.98% | (223,549) | 112.62% | (273,958) | 189.88% | (78,600) | -615.6% |
| 營運產生之現金流入(流出) | 25,680 | -2734.82% | 47,957 | 188.89% | (96,698) | 82.43% | 389,372 | 104.15% | 150,281 | 104.25% | (48,567) | 85.85% | 191,022 | 104.93% | (12,293) | 63.23% | (510,112) | 98.75% | (217,269) | 97.34% | (115,183) | 93.85% | (128,693) | 94.37% | (200,015) | 100.76% | (139,786) | 96.89% | 18,275 | 143.13% |
| 收取之利息 | 43 | -4.58% | 127 | 0.5% | 87 | -0.07% | 77 | 0.02% | 51 | 0.04% | 62 | -0.11% | 63 | 0.03% | 82 | -0.42% | 18 | 0% | 30 | -0.01% | 334 | -0.27% | 142 | -0.1% | 1,238 | -0.62% | 345 | -0.24% | 297 | 2.33% |
| 收取之股利 | 604 | -64.32% | 1,606 | 6.33% | 305 | -0.26% | 830 | 0.22% | 719 | 0.5% | 550 | -0.97% | 193 | 0.11% | 4 | -0.02% | 5 | 0% | 47 | -0.02% | ||||||||||
| 支付之利息 | (24,085) | 2564.96% | (24,301) | -95.71% | (20,997) | 17.9% | (16,410) | -4.39% | (6,892) | -4.78% | (7,108) | 12.57% | (7,806) | -4.29% | (7,234) | 37.21% | (6,497) | 1.26% | (6,014) | 2.69% | (7,879) | 6.42% | (7,822) | 5.74% | (6,639) | 3.34% | (4,803) | 3.33% | (5,803) | -45.45% |
| 退還(支付)之所得稅 | (3,181) | 338.76% | 0 | 0% | (1,506) | 2.66% | (1,426) | -0.78% | 0 | 0% | 6,916 | -3.48% | (36) | 0.02% | (1) | -0.01% | ||||||||||||||
| 營業活動之淨現金流入(流出) | (939) | 100% | 25,389 | 100% | (117,303) | 100% | 373,869 | 100% | 144,159 | 100% | (56,569) | 100% | 182,046 | 100% | (19,441) | 100% | (516,586) | 100% | (223,206) | 100% | (122,728) | 100% | (136,373) | 100% | (198,500) | 100% | (144,280) | 100% | 12,768 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (10,633) | 2.6% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (242,351) | 59.32% | (135,868) | 98.61% | (49,092) | 12.89% | (232,291) | 72.69% | (119,568) | 83.79% | (183,083) | 90.58% | (413,073) | 100.01% | (64,191) | 99.31% | (38,091) | 99.13% | (29,130) | 98.74% | (10,826) | -17.56% | (27,212) | 91.21% | (190,185) | 99.59% | (16,965) | 99.41% | (35,799) | 79.44% |
| 處分不動產、廠房及設備 | 5 | 0% | 10 | -0.01% | 110 | -0.03% | 19 | -0.01% | 140 | -0.1% | 301 | -0.15% | 70 | -0.02% | 34 | -0.05% | 23 | -0.06% | 16 | -0.05% | 28,731 | 46.61% | 54 | -0.18% | 53 | -0.03% | 13 | -0.08% | 365 | -0.81% |
| 取得無形資產 | (338) | 0.08% | (7,467) | 5.42% | (304) | 0.08% | (675) | 0.21% | (1,251) | 0.88% | 0 | 0% | 0 | 0% | (575) | 0.89% | (359) | 0.93% | (400) | 1.36% | (4,513) | -7.32% | (2,734) | 9.16% | (500) | 0.26% | (113) | 0.66% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (339) | 0.08% | 0 | 0% | (357) | 0.11% | (6,271) | 4.39% | (19,339) | 9.57% | ||||||||||||||||||||
| 預付設備款增加 | (154,891) | 37.91% | 0 | 0% | (331,820) | 87.1% | (60,868) | 19.05% | (89) | 0.06% | ||||||||||||||||||||
| 預付設備款減少 | 0 | 0% | 5,542 | -4.02% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (408,547) | 100% | (137,783) | 100% | (380,972) | 100% | (319,579) | 100% | (142,692) | 100% | (202,121) | 100% | (413,052) | 100% | (64,638) | 100% | (38,427) | 100% | (29,503) | 100% | 61,643 | 100% | (29,836) | 100% | (190,962) | 100% | (17,065) | 100% | (45,066) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 456,330 | 96.77% | 530,994 | 119.63% | 361,436 | 62.75% | 0 | 0% | 320,409 | 92.48% | 228,392 | 139.26% | 0 | 0% | 163,360 | 179.3% | 424,058 | 111.53% | 332,826 | 108.75% | 206,954 | 118.9% | 196,342 | 111.2% | 435,253 | 89.84% | ||||
| 舉借長期借款 | 333,034 | 70.62% | 309,302 | 69.69% | 577,890 | 100.33% | 716,876 | 214.82% | 100,000 | 28.86% | 0 | 0% | 400,000 | 119.93% | 0 | 0% | 70,000 | 14.45% | ||||||||||||
| 償還長期借款 | (307,027) | -65.11% | (370,692) | -83.52% | (339,365) | -58.92% | (209,157) | -62.68% | (67,382) | -19.45% | (58,215) | -35.5% | (49,882) | -14.96% | (49,882) | -54.75% | (43,881) | -11.54% | (29,298) | -9.57% | (32,899) | -18.9% | (19,764) | -11.19% | (19,764) | -4.08% | (19,764) | -9.08% | (80,164) | -316.28% |
| 租賃本金償還 | (11,155) | -2.37% | (25,810) | -5.81% | (24,059) | -4.18% | (9,139) | -2.74% | (6,529) | -1.88% | (6,319) | -3.85% | (11,210) | -3.36% | (22,904) | -25.14% | ||||||||||||||
| 其他非流動負債增加 | 377 | 0.08% | 59 | 0.01% | 67 | 0.01% | 20 | 0.01% | 0 | 0% | 150 | 0.09% | ||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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) | 471,559 | 100% | 443,853 | 100% | 575,969 | 100% | 333,710 | 100% | 346,455 | 100% | 164,008 | 100% | 333,528 | 100% | 91,108 | 100% | 380,224 | 100% | 306,055 | 100% | 174,050 | 100% | 176,573 | 100% | 484,466 | 100% | 217,655 | 100% | 25,346 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,556 | 2,772 | 2,289 | 418 | 2,544 | (329) | 1,967 | (653) | 994 | 2,631 | (1,179) | 188 | 765 | (2,062) | 8,070 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 64,629 | 334,231 | 79,983 | 388,418 | 350,466 | (95,011) | 104,489 | 6,376 | (173,795) | 55,977 | 111,786 | 10,552 | 95,769 | 54,248 | 1,118 | |||||||||||||||
| 期初現金及約當現金餘額 | 472,877 | 613,309 | 866,287 | 315,115 | 327,180 | 331,974 | 295,507 | 563,767 | 452,364 | 263,013 | 196,732 | 240,860 | 211,074 | 243,491 | 138,637 | |||||||||||||||
| 期末現金及約當現金餘額 | 537,506 | 947,540 | 946,270 | 703,533 | 677,646 | 236,963 | 399,996 | 570,143 | 278,569 | 318,990 | 308,518 | 251,412 | 306,843 | 297,739 | 139,755 | |||||||||||||||
| 現金及約當現金 | 537,506 | 3.48% | 947,540 | 6.54% | 946,270 | 6.93% | 703,533 | 6.4% | 677,646 | 7.08% | 236,963 | 2.66% | 399,996 | 5.32% | 570,143 | 7.86% | 278,569 | 4.17% | 318,990 | 4.87% | 308,518 | 4.77% | 251,412 | 3.97% | 306,843 | 5.19% | 297,739 | 5.96% | 139,755 | 2.94% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 354,651 | 10.59% | 154,338 | 4.94% | 347,550 | 11.96% | 282,868 | 10.2% | 275,503 | 10.91% | 232,510 | 9.8% | 125,996 | 6.01% | 136,784 | 6.46% | 161,284 | 8% | 89,358 | 5.07% | 150,965 | 8.92% | 118,110 | 7.04% | 23,534 | 1.82% | 134,172 | 9.05% | 96,875 | 7.56% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 88,540 | -9429.18% | 104,741 | 412.54% | 88,357 | -75.32% | 62,914 | 16.83% | 66,147 | 45.88% | 66,700 | -117.91% | 70,387 | 38.66% | 80,842 | -415.83% | 55,764 | -10.79% | 55,156 | -24.71% | 56,680 | -46.18% | 53,381 | -39.14% | 35,663 | -17.97% | 31,712 | -21.98% | 27,916 | 218.64% |
| 攤銷費用 | 1,147 | -122.15% | 1,078 | 4.25% | 734 | -0.63% | 389 | 0.1% | 330 | 0.23% | 236 | -0.42% | 311 | 0.17% | 368 | -1.89% | 241 | -0.05% | 550 | -0.25% | 870 | -0.71% | 818 | -0.6% | 662 | -0.33% | 610 | -0.42% | 75 | 0.59% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 328 | -34.93% | (415) | -1.63% | 95 | -0.08% | (15) | 0% | (186) | -0.13% | (86) | 0.15% | (99) | -0.05% | 0 | 0% | 68 | -0.01% | 0 | 0% | (296) | 0.15% | 1,241 | -0.86% | (633) | -4.96% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (47,411) | 5049.09% | 75,809 | 298.59% | (104,747) | 89.3% | (42,813) | -11.45% | (2,858) | -1.98% | (7,035) | 12.44% | 13,162 | 7.23% | (8,079) | 41.56% | 62 | -0.01% | 13,622 | -6.1% | 24,437 | -19.91% | (207) | 0.15% | (13,312) | 6.71% | (6,072) | 4.21% | 5,414 | 42.4% |
| 利息費用 | 14,542 | -1548.67% | 14,313 | 56.37% | 10,796 | -9.2% | 11,843 | 3.17% | 7,143 | 4.95% | 7,834 | -13.85% | 8,364 | 4.59% | 7,809 | -40.17% | 7,413 | -1.43% | 6,543 | -2.93% | 7,994 | -6.51% | 8,385 | -6.15% | 7,533 | -3.79% | 5,062 | -3.51% | 5,906 | 46.26% |
| 利息收入 | (43) | 4.58% | (127) | -0.5% | (87) | 0.07% | (77) | -0.02% | (51) | -0.04% | (62) | 0.11% | (63) | -0.03% | (82) | 0.42% | (18) | 0% | (30) | 0.01% | (334) | 0.27% | (142) | 0.1% | (1,238) | 0.62% | (345) | 0.24% | (297) | -2.33% |
| 股利收入 | (2,824) | 300.75% | (1,902) | -7.49% | (1,249) | 1.06% | (830) | -0.22% | (719) | -0.5% | (550) | 0.97% | (193) | -0.11% | (4) | 0.02% | (5) | 0% | (47) | 0.02% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 15 | -1.6% | 10 | 0.04% | 189 | -0.16% | (19) | -0.01% | 191 | 0.13% | 636 | -1.12% | (70) | -0.04% | 122 | -0.63% | 8 | 0% | (16) | 0.01% | (26,045) | 21.22% | 289 | -0.21% | (53) | 0.03% | 419 | -0.29% | 416 | 3.26% |
| 非金融資產減損損失 | 14,453 | -1539.19% | 13,568 | 53.44% | 9,658 | -8.23% | 8,213 | 2.2% | 5,796 | 4.02% | 7,091 | -12.54% | 6,810 | 3.74% | 10,263 | -52.79% | 0 | 0% | 1,106 | -0.56% | 0 | 0% | 1,056 | 8.27% | ||||||
| 未實現外幣兌換損失(利益) | 4,206 | -447.92% | 8,389 | 33.04% | (681) | 0.58% | (974) | -0.26% | 16,817 | 11.67% | 5,292 | -9.35% | 11,350 | 6.23% | (908) | 4.67% | (2,928) | 0.57% | (11,404) | 5.11% | (13,463) | 10.97% | (7,482) | 5.49% | 5,546 | -2.79% | 2,953 | -2.05% | (8,819) | -69.07% |
| 收益費損項目合計 | 72,953 | -7769.22% | 215,464 | 848.65% | 3,065 | -2.61% | 38,700 | 10.35% | 92,628 | 64.25% | 80,209 | -141.79% | 106,983 | 58.77% | 87,242 | -448.75% | 60,908 | -11.79% | 65,222 | -29.22% | 50,440 | -41.1% | 55,263 | -40.52% | 35,698 | -17.98% | 35,442 | -24.56% | 30,501 | 238.89% |
| 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 | (4,808) | 512.03% | 2,845 | 11.21% | (1,623) | 1.38% | 1,818 | 0.49% | (1,946) | -1.35% | (7,216) | 12.76% | 3,708 | 2.04% | (3,379) | 17.38% | 4,537 | -0.88% | (26,303) | 11.78% | (25,075) | 20.43% | (29,398) | 21.56% | (19,830) | 9.99% | (27,672) | 19.18% | (5,991) | -46.92% |
| 應收帳款(增加)減少 | (16,905) | 1800.32% | 436,589 | 1719.6% | (48,163) | 41.06% | 357,260 | 95.56% | 245,385 | 170.22% | (16,410) | 29.01% | 293,816 | 161.4% | 78,869 | -405.68% | (211,138) | 40.87% | 182,987 | -81.98% | (49,476) | 40.31% | (123,821) | 90.8% | 117,773 | -59.33% | (159,780) | 110.74% | 211,916 | 1659.74% |
| 其他應收款(增加)減少 | 16,177 | -1722.79% | 7,237 | 28.5% | 11,465 | -9.77% | 3,095 | 0.83% | (2,232) | -1.55% | 59 | -0.1% | 1,454 | 0.8% | 190 | -0.98% | (129) | 0.02% | 135 | -0.06% | (823) | 0.67% | (418) | 0.31% | 544 | -0.27% | 14,424 | -10% | 590 | 4.62% |
| 存貨(增加)減少 | (3,539) | 376.89% | (157,876) | -621.83% | 56,209 | -47.92% | (19,405) | -5.19% | (72,051) | -49.98% | 48,280 | -85.35% | 129,820 | 71.31% | 199,957 | -1028.53% | 121,583 | -23.54% | 67,344 | -30.17% | 139,378 | -113.57% | 131,128 | -96.15% | (141,443) | 71.26% | 185,226 | -128.38% | 120,292 | 942.14% |
| 預付款項(增加)減少 | (6,131) | 652.93% | (229,835) | -905.25% | (141,891) | 120.96% | (106,008) | -28.35% | (150,956) | -104.71% | (92,929) | 164.28% | (18,050) | -9.92% | (252,198) | 1297.25% | (280,187) | 54.24% | (338,524) | 151.66% | ||||||||||
| 其他流動資產(增加)減少 | (4,274) | 455.17% | 4,089 | 16.11% | (7,294) | 6.22% | 4,363 | 1.17% | 73,914 | 51.27% | 15,787 | -27.91% | (44,711) | -24.56% | (3,383) | 17.4% | (3,513) | 0.68% | (2,296) | 1.03% | (168,372) | 137.19% | (156,127) | 114.49% | (62,658) | 31.57% | (160,866) | 111.5% | (198,127) | -1551.75% |
| 與營業活動相關之資產之淨變動合計 | (19,480) | 2074.55% | 56,166 | 221.22% | (156,123) | 133.09% | 239,846 | 64.15% | 80,748 | 56.01% | (71,443) | 126.29% | 351,609 | 193.14% | (12,379) | 63.67% | (380,601) | 73.68% | (163,941) | 73.45% | 2,441 | -1.99% | (171,742) | 125.94% | (184,456) | 92.92% | (134,626) | 93.31% | 40,856 | 319.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (126,431) | 13464.43% | (112,457) | -442.94% | (51,264) | 43.7% | 14,272 | 3.82% | (57,234) | -39.7% | (90,123) | 159.32% | (161,589) | -88.76% | (56,529) | 290.77% | (163,515) | 31.65% | (47,227) | 21.16% | (81,906) | 66.74% | (47,042) | 34.5% | (7,490) | 3.77% | (83,011) | 57.53% | (16,310) | -127.74% |
| 其他應付款增加(減少) | (254,914) | 27147.39% | (261,903) | -1031.56% | (232,511) | 198.21% | (177,781) | -47.55% | (211,338) | -146.6% | (179,520) | 317.35% | (225,702) | -123.98% | (145,774) | 749.83% | (154,164) | 29.84% | (150,766) | 67.55% | (125,657) | 102.39% | (71,985) | 52.79% | (66,929) | 33.72% | (91,490) | 63.41% | (131,792) | -1032.21% |
| 其他流動負債增加(減少) | (2,273) | 242.07% | (4,009) | -15.79% | (7,262) | 6.19% | (8,656) | -2.32% | (31) | -0.02% | (4,431) | 7.83% | (6,192) | -3.4% | (6,971) | 35.86% | (2,623) | 0.51% | 5,728 | -2.57% | 10,639 | -8.67% | (4,835) | 3.55% | (116) | 0.06% | (400) | 0.28% | 140 | 1.1% |
| 淨確定福利負債增加(減少) | 1,174 | -125.03% | 358 | 1.41% | (153) | 0.13% | 123 | 0.03% | (29,995) | -20.81% | (15,752) | 27.85% | (9,896) | -5.44% | (17,203) | 88.49% | (31,396) | 6.08% | (18,776) | 8.41% | (124,071) | 101.09% | (6,462) | 4.74% | (256) | 0.13% | 127 | -0.09% | (1,995) | -15.62% |
| 與營業活動相關之負債之淨變動合計 | (382,444) | 40728.86% | (378,011) | -1488.88% | (291,190) | 248.24% | (172,042) | -46.02% | (298,598) | -207.13% | (289,843) | 512.37% | (393,566) | -216.19% | (223,940) | 1151.9% | (351,703) | 68.08% | (207,908) | 93.15% | (319,029) | 259.95% | (130,324) | 95.56% | (74,791) | 37.68% | (174,774) | 121.14% | (149,957) | -1174.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (401,924) | 42803.41% | (321,845) | -1267.66% | (447,313) | 381.33% | 67,804 | 18.14% | (217,850) | -151.12% | (361,286) | 638.66% | (41,957) | -23.05% | (236,319) | 1215.57% | (732,304) | 141.76% | (371,849) | 166.59% | (316,588) | 257.96% | (302,066) | 221.5% | (259,247) | 130.6% | (309,400) | 214.44% | (109,101) | -854.49% |
| 調整項目合計 | (328,971) | 35034.19% | (106,381) | -419% | (444,248) | 378.72% | 106,504 | 28.49% | (125,222) | -86.86% | (281,077) | 496.87% | 65,026 | 35.72% | (149,077) | 766.82% | (671,396) | 129.97% | (306,627) | 137.37% | (266,148) | 216.86% | (246,803) | 180.98% | (223,549) | 112.62% | (273,958) | 189.88% | (78,600) | -615.6% |
| 營運產生之現金流入(流出) | 25,680 | -2734.82% | 47,957 | 188.89% | (96,698) | 82.43% | 389,372 | 104.15% | 150,281 | 104.25% | (48,567) | 85.85% | 191,022 | 104.93% | (12,293) | 63.23% | (510,112) | 98.75% | (217,269) | 97.34% | (115,183) | 93.85% | (128,693) | 94.37% | (200,015) | 100.76% | (139,786) | 96.89% | 18,275 | 143.13% |
| 收取之利息 | 43 | -4.58% | 127 | 0.5% | 87 | -0.07% | 77 | 0.02% | 51 | 0.04% | 62 | -0.11% | 63 | 0.03% | 82 | -0.42% | 18 | 0% | 30 | -0.01% | 334 | -0.27% | 142 | -0.1% | 1,238 | -0.62% | 345 | -0.24% | 297 | 2.33% |
| 收取之股利 | 604 | -64.32% | 1,606 | 6.33% | 305 | -0.26% | 830 | 0.22% | 719 | 0.5% | 550 | -0.97% | 193 | 0.11% | 4 | -0.02% | 5 | 0% | 47 | -0.02% | ||||||||||
| 支付之利息 | (24,085) | 2564.96% | (24,301) | -95.71% | (20,997) | 17.9% | (16,410) | -4.39% | (6,892) | -4.78% | (7,108) | 12.57% | (7,806) | -4.29% | (7,234) | 37.21% | (6,497) | 1.26% | (6,014) | 2.69% | (7,879) | 6.42% | (7,822) | 5.74% | (6,639) | 3.34% | (4,803) | 3.33% | (5,803) | -45.45% |
| 退還(支付)之所得稅 | (3,181) | 338.76% | 0 | 0% | (1,506) | 2.66% | (1,426) | -0.78% | 0 | 0% | 6,916 | -3.48% | (36) | 0.02% | (1) | -0.01% | ||||||||||||||
| 營業活動之淨現金流入(流出) | (939) | 100% | 25,389 | 100% | (117,303) | 100% | 373,869 | 100% | 144,159 | 100% | (56,569) | 100% | 182,046 | 100% | (19,441) | 100% | (516,586) | 100% | (223,206) | 100% | (122,728) | 100% | (136,373) | 100% | (198,500) | 100% | (144,280) | 100% | 12,768 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (10,633) | 2.6% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (242,351) | 59.32% | (135,868) | 98.61% | (49,092) | 12.89% | (232,291) | 72.69% | (119,568) | 83.79% | (183,083) | 90.58% | (413,073) | 100.01% | (64,191) | 99.31% | (38,091) | 99.13% | (29,130) | 98.74% | (10,826) | -17.56% | (27,212) | 91.21% | (190,185) | 99.59% | (16,965) | 99.41% | (35,799) | 79.44% |
| 處分不動產、廠房及設備 | 5 | 0% | 10 | -0.01% | 110 | -0.03% | 19 | -0.01% | 140 | -0.1% | 301 | -0.15% | 70 | -0.02% | 34 | -0.05% | 23 | -0.06% | 16 | -0.05% | 28,731 | 46.61% | 54 | -0.18% | 53 | -0.03% | 13 | -0.08% | 365 | -0.81% |
| 取得無形資產 | (338) | 0.08% | (7,467) | 5.42% | (304) | 0.08% | (675) | 0.21% | (1,251) | 0.88% | 0 | 0% | 0 | 0% | (575) | 0.89% | (359) | 0.93% | (400) | 1.36% | (4,513) | -7.32% | (2,734) | 9.16% | (500) | 0.26% | (113) | 0.66% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (339) | 0.08% | 0 | 0% | (357) | 0.11% | (6,271) | 4.39% | (19,339) | 9.57% | ||||||||||||||||||||
| 預付設備款增加 | (154,891) | 37.91% | 0 | 0% | (331,820) | 87.1% | (60,868) | 19.05% | (89) | 0.06% | ||||||||||||||||||||
| 預付設備款減少 | 0 | 0% | 5,542 | -4.02% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (408,547) | 100% | (137,783) | 100% | (380,972) | 100% | (319,579) | 100% | (142,692) | 100% | (202,121) | 100% | (413,052) | 100% | (64,638) | 100% | (38,427) | 100% | (29,503) | 100% | 61,643 | 100% | (29,836) | 100% | (190,962) | 100% | (17,065) | 100% | (45,066) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 456,330 | 96.77% | 530,994 | 119.63% | 361,436 | 62.75% | 0 | 0% | 320,409 | 92.48% | 228,392 | 139.26% | 0 | 0% | 163,360 | 179.3% | 424,058 | 111.53% | 332,826 | 108.75% | 206,954 | 118.9% | 196,342 | 111.2% | 435,253 | 89.84% | ||||
| 舉借長期借款 | 333,034 | 70.62% | 309,302 | 69.69% | 577,890 | 100.33% | 716,876 | 214.82% | 100,000 | 28.86% | 0 | 0% | 400,000 | 119.93% | 0 | 0% | 70,000 | 14.45% | ||||||||||||
| 償還長期借款 | (307,027) | -65.11% | (370,692) | -83.52% | (339,365) | -58.92% | (209,157) | -62.68% | (67,382) | -19.45% | (58,215) | -35.5% | (49,882) | -14.96% | (49,882) | -54.75% | (43,881) | -11.54% | (29,298) | -9.57% | (32,899) | -18.9% | (19,764) | -11.19% | (19,764) | -4.08% | (19,764) | -9.08% | (80,164) | -316.28% |
| 租賃本金償還 | (11,155) | -2.37% | (25,810) | -5.81% | (24,059) | -4.18% | (9,139) | -2.74% | (6,529) | -1.88% | (6,319) | -3.85% | (11,210) | -3.36% | (22,904) | -25.14% | ||||||||||||||
| 其他非流動負債增加 | 377 | 0.08% | 59 | 0.01% | 67 | 0.01% | 20 | 0.01% | 0 | 0% | 150 | 0.09% | ||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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) | 471,559 | 100% | 443,853 | 100% | 575,969 | 100% | 333,710 | 100% | 346,455 | 100% | 164,008 | 100% | 333,528 | 100% | 91,108 | 100% | 380,224 | 100% | 306,055 | 100% | 174,050 | 100% | 176,573 | 100% | 484,466 | 100% | 217,655 | 100% | 25,346 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,556 | 2,772 | 2,289 | 418 | 2,544 | (329) | 1,967 | (653) | 994 | 2,631 | (1,179) | 188 | 765 | (2,062) | 8,070 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 64,629 | 334,231 | 79,983 | 388,418 | 350,466 | (95,011) | 104,489 | 6,376 | (173,795) | 55,977 | 111,786 | 10,552 | 95,769 | 54,248 | 1,118 | |||||||||||||||
| 期初現金及約當現金餘額 | 472,877 | 613,309 | 866,287 | 315,115 | 327,180 | 331,974 | 295,507 | 563,767 | 452,364 | 263,013 | 196,732 | 240,860 | 211,074 | 243,491 | 138,637 | |||||||||||||||
| 期末現金及約當現金餘額 | 537,506 | 947,540 | 946,270 | 703,533 | 677,646 | 236,963 | 399,996 | 570,143 | 278,569 | 318,990 | 308,518 | 251,412 | 306,843 | 297,739 | 139,755 | |||||||||||||||
| 現金及約當現金 | 537,506 | 3.48% | 947,540 | 6.54% | 946,270 | 6.93% | 703,533 | 6.4% | 677,646 | 7.08% | 236,963 | 2.66% | 399,996 | 5.32% | 570,143 | 7.86% | 278,569 | 4.17% | 318,990 | 4.87% | 308,518 | 4.77% | 251,412 | 3.97% | 306,843 | 5.19% | 297,739 | 5.96% | 139,755 | 2.94% |
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
聯華食(1231) 2025年第4季「營業活動之現金流」單季為NT$5.83億元、較上一季成長218.39%；而今年初至今累積為NT$8.54億元、較去年同期衰退-5.36%。
單季
聯華食(1231) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$5.83億元，較上一季成長218.39%，為過去11年同期中的第2高。
同時聯華食過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為23.44%、2.02%與10.62%。
其中稅前淨利為NT$5.56億元，收益費損相關之調整項目為NT$600萬元，所得稅/利息等之影響數為NT$-2,178萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$8.54億元，較去年同期衰退-5.36%，為過去11年同期中的第5高。
同時聯華食過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為3.23%、-3.95%與8.57%。
其中稅前淨利為NT$13.66億元，收益費損相關之調整項目為NT$3.05億元，所得稅/利息等之影響數為NT$-3.35億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 556,242 | 16.45% | 503,239 | 14.54% | 570,124 | 19.91% | 331,986 | 11.03% | 334,034 | 13.03% | 306,969 | 13.17% | 267,149 | 11.75% | 218,497 | 10.29% | 157,697 | 9.18% | 185,356 | 10.52% | 131,734 | 8.43% | 150,201 | 9.93% | 159,691 | 11.68% | 90,266 | 7.32% |
| 收益費損項目合計 | 6,003 | 1.03% | 110,275 | 13.32% | (232,480) | -46.3% | 114,983 | 37.1% | 59,149 | 11.16% | 53,010 | 10.05% | 99,806 | -99.24% | 131,025 | 32.87% | 44,849 | 9.29% | 48,040 | 19.32% | 67,306 | 31.68% | 54,590 | 29.95% | 16,018 | 9.93% | 11,277 | 5.95% |
| 折舊費用 | 95,864 | 16.44% | 104,089 | 12.58% | 83,555 | 16.64% | 63,051 | 20.34% | 67,696 | 12.78% | 66,764 | 12.66% | 75,776 | -75.35% | 58,816 | 14.76% | 57,243 | 11.86% | 55,131 | 22.17% | 58,172 | 27.38% | 52,817 | 28.98% | 32,456 | 20.12% | 31,697 | 16.71% |
| 攤銷費用 | 1,163 | 0.2% | 935 | 0.11% | 654 | 0.13% | 357 | 0.12% | 183 | 0.03% | 263 | 0.05% | 470 | -0.47% | 332 | 0.08% | 438 | 0.09% | 729 | 0.29% | 787 | 0.37% | 655 | 0.36% | 654 | 0.41% | 576 | 0.3% |
| 與營業活動相關之資產及負債之淨變動合計 | 42,503 | 7.29% | 237,791 | 28.73% | 181,862 | 36.22% | (123,975) | -40% | 144,276 | 27.23% | 174,390 | 33.06% | (460,833) | 458.21% | 55,778 | 13.99% | 286,174 | 59.3% | 22,012 | 8.85% | 21,463 | 10.1% | (14,600) | -8.01% | 5,743 | 3.56% | 91,829 | 48.41% |
| 營業活動之淨現金流入(流出) | 582,964 | 100% | 827,736 | 100% | 502,069 | 100% | 309,951 | 100% | 529,824 | 100% | 527,562 | 100% | (100,572) | 100% | 398,561 | 100% | 482,594 | 100% | 248,637 | 100% | 212,429 | 100% | 182,250 | 100% | 161,327 | 100% | 189,684 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,366,330 | 10.62% | 1,394,430 | 11.43% | 1,201,942 | 11.07% | 1,096,292 | 10.18% | 1,010,751 | 10.62% | 851,580 | 9.66% | 654,962 | 7.63% | 677,536 | 8.35% | 494,719 | 7.04% | 586,604 | 8.73% | 437,769 | 6.78% | 263,321 | 4.47% | 430,880 | 8% | 462,587 | 9.03% |
| 收益費損項目合計 | 305,414 | 35.75% | 298,639 | 33.08% | 30,256 | 2.09% | 414,370 | 53.35% | 292,062 | 28.31% | 297,915 | 28.5% | 384,625 | 153.49% | 315,445 | 58.5% | 225,456 | 31.3% | 194,616 | 27.97% | 204,118 | 54.34% | 214,627 | 65.53% | 70,686 | 22.22% | 120,063 | 19.78% |
| 折舊費用 | 404,837 | 47.38% | 384,693 | 42.61% | 284,135 | 19.65% | 255,672 | 32.92% | 267,063 | 25.88% | 269,319 | 25.76% | 315,562 | 125.93% | 228,169 | 42.31% | 222,478 | 30.89% | 224,726 | 32.3% | 223,469 | 59.5% | 187,480 | 57.24% | 128,710 | 40.46% | 120,250 | 19.81% |
| 攤銷費用 | 4,586 | 0.54% | 3,680 | 0.41% | 2,178 | 0.15% | 1,371 | 0.18% | 844 | 0.08% | 1,100 | 0.11% | 1,823 | 0.73% | 1,302 | 0.24% | 1,948 | 0.27% | 3,365 | 0.48% | 3,200 | 0.85% | 2,703 | 0.83% | 2,439 | 0.77% | 1,802 | 0.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (481,874) | -56.4% | (481,498) | -53.34% | 519,054 | 35.89% | (489,878) | -63.08% | (74,826) | -7.25% | 47,613 | 4.55% | (603,392) | -240.79% | (338,422) | -62.76% | 99,387 | 13.8% | 35,584 | 5.11% | (169,335) | -45.08% | (87,677) | -26.77% | (60,406) | -18.99% | 162,106 | 26.7% |
| 營業活動之淨現金流入(流出) | 854,418 | 100% | 902,774 | 100% | 1,446,177 | 100% | 776,644 | 100% | 1,031,835 | 100% | 1,045,367 | 100% | 250,589 | 100% | 539,258 | 100% | 720,271 | 100% | 695,682 | 100% | 375,606 | 100% | 327,512 | 100% | 318,133 | 100% | 607,135 | 100% |
投資活動之淨現金流
聯華食(1231) 2025年第4季「投資活動之淨現金流」單季為NT$-2.16億元、較上一季衰退-56.46%；而今年初至今累積為NT$-6.58億元、較去年同期成長46.37%。
單季
聯華食(1231) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2.16億元，較上一季衰退-56.46%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-6.58億元，較去年同期成長46.37%，為過去11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) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (216,476) | 100% | (201,950) | 100% | (562,736) | 100% | (231,622) | 100% | (49,745) | 100% | (85,794) | 100% | (87,571) | 100% | (59,674) | 100% | (45,934) | 100% | (156,132) | 100% | 3,970 | 100% | (73,503) | 100% | (344,215) | 100% | (15,824) | 100% |
| 取得不動產、廠房及設備 | (24,058) | 11.11% | (1,006,538) | 498.41% | (159,267) | 28.3% | (314,362) | 135.72% | (37,884) | 76.16% | (86,058) | 100.31% | (87,591) | 100.02% | (59,627) | 99.92% | (45,881) | 99.88% | (36,077) | 23.11% | (13,530) | -340.81% | 5,726 | -7.79% | (345,899) | 100.49% | (38,894) | 245.79% |
| 處分不動產、廠房及設備 | 46 | -0.02% | 38 | -0.02% | 179 | -0.03% | 24 | -0.01% | 260 | -0.52% | 258 | -0.3% | 100 | -0.11% | 137 | -0.23% | 311 | -0.68% | (67) | 0.04% | 421 | 10.6% | (3) | 0% | 6,470 | -1.88% | 23,221 | -146.75% |
| 取得無形資產 | (54) | 0.02% | 0 | 0% | (2,811) | 0.5% | (347) | 0.15% | (1,163) | 2.34% | 0 | 0% | 0 | 0% | (194) | 0.33% | (81) | 0.18% | (21) | 0.01% | (437) | -11.01% | 0 | 0% | (3,361) | 0.98% | 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 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (657,618) | 100% | (1,226,190) | 100% | (1,810,301) | 100% | (1,127,244) | 100% | (368,334) | 100% | (1,674,484) | 100% | (327,440) | 100% | (164,807) | 100% | (154,754) | 100% | (88,699) | 100% | (268,939) | 100% | (637,628) | 100% | (677,979) | 100% | (141,093) | 100% |
| 取得不動產、廠房及設備 | (444,433) | 67.58% | (1,197,266) | 97.64% | (810,155) | 44.75% | (661,773) | 58.71% | (166,833) | 45.29% | (1,674,949) | 100.03% | (326,002) | 99.56% | (163,896) | 99.45% | (159,158) | 102.85% | (92,206) | 103.95% | (290,816) | 108.13% | (595,174) | 93.34% | (703,265) | 103.73% | (153,950) | 109.11% |
| 處分不動產、廠房及設備 | 225 | -0.03% | 791 | -0.06% | 591 | -0.03% | 441 | -0.04% | 5,615 | -1.52% | 758 | -0.05% | 487 | -0.15% | 682 | -0.41% | 697 | -0.45% | 76,361 | -86.09% | 56,600 | -21.05% | 429 | -0.07% | 65,560 | -9.67% | 32,782 | -23.23% |
| 取得無形資產 | (9,408) | 1.43% | (3,501) | 0.29% | (6,709) | 0.37% | (2,079) | 0.18% | (1,740) | 0.47% | 0 | 0% | (1,977) | 0.6% | (1,672) | 1.01% | (481) | 0.31% | (4,534) | 5.11% | (3,326) | 1.24% | (1,760) | 0.28% | (4,593) | 0.68% | 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 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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