2347
87.3
TWD+0.10 (0.11%)
2026.07.16收盤
聯強－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) | 3,875,913 | 3.07% | 2,422,360 | 2.65% | 2,747,122 | 2.65% | 2,395,661 | 2.7% | 3,243,401 | 3.22% | 3,060,543 | 3.53% | 2,192,023 | 3.19% | 2,219,208 | 2.73% | 2,717,649 | 3.04% | 1,485,369 | 1.94% | 1,482,559 | 1.91% | 1,343,693 | 1.91% | 1,181,221 | 1.51% | 1,152,240 | 1.56% | 2,002,842 | 2.75% |
| 本期稅前淨利(淨損) | 3,875,913 | -19.46% | 2,422,360 | 19.87% | 2,747,122 | 11.78% | 2,395,661 | 11.84% | 3,243,401 | 227.14% | 3,060,543 | 30.24% | 2,192,023 | 29.34% | 2,219,208 | 21.16% | 2,717,649 | 33.13% | 1,485,369 | 22.59% | 1,482,559 | 24.87% | 1,343,693 | 26.38% | 1,181,221 | -62.17% | 1,152,240 | 93.98% | 2,002,842 | 56.01% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 149,837 | -0.75% | 149,186 | 1.22% | 146,417 | 0.63% | 150,954 | 0.75% | 146,890 | 10.29% | 160,257 | 1.58% | 160,646 | 2.15% | 177,037 | 1.69% | 85,404 | 1.04% | 85,876 | 1.31% | 84,134 | 1.41% | 92,802 | 1.82% | 83,198 | -4.38% | (90,022) | -7.34% | (68,512) | -1.92% |
| 攤銷費用 | 7,760 | -0.04% | 9,848 | 0.08% | 10,455 | 0.04% | 12,051 | 0.06% | 10,284 | 0.72% | 10,077 | 0.1% | 9,778 | 0.13% | 15,190 | 0.14% | 20,044 | 0.24% | 19,986 | 0.3% | 16,798 | 0.28% | 14,372 | 0.28% | 7,841 | -0.41% | 6,889 | 0.56% | 1,758 | 0.05% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 185,343 | -0.93% | 197,743 | 1.62% | 69,131 | 0.3% | 90,264 | 0.45% | (34,964) | -2.45% | 13,431 | 0.13% | (4,027) | -0.05% | 56,293 | 0.54% | (30,126) | -0.37% | 45,447 | 0.69% | 29,432 | 0.49% | 60,361 | 1.19% | (154,318) | 8.12% | 54,863 | 4.47% | 39,336 | 1.1% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (163,282) | 0.82% | (17,002) | -0.14% | (24,967) | -0.11% | 37,580 | 0.19% | (15,375) | -1.08% | (75,764) | -0.75% | (79,692) | -1.07% | (50,095) | -0.48% | (22,603) | -0.28% | (15,688) | -0.24% | (23,581) | -0.4% | (6,863) | -0.13% | (6,941) | 0.37% | 3,389 | 0.28% | 2,365 | 0.07% |
| 利息費用 | 480,193 | -2.41% | 503,475 | 4.13% | 484,091 | 2.08% | 618,221 | 3.06% | 165,417 | 11.58% | 119,416 | 1.18% | 171,942 | 2.3% | 195,501 | 1.86% | 152,389 | 1.86% | 130,013 | 1.98% | 193,113 | 3.24% | 182,929 | 3.59% | 161,269 | -8.49% | 112,016 | 9.14% | 105,173 | 2.94% |
| 利息收入 | (208,436) | 1.05% | (260,835) | -2.14% | (159,626) | -0.68% | (110,807) | -0.55% | (52,509) | -3.68% | (70,249) | -0.69% | (55,557) | -0.74% | (102,319) | -0.98% | (88,067) | -1.07% | (85,753) | -1.3% | (120,985) | -2.03% | (281,413) | -5.52% | (151,651) | 7.98% | (122,426) | -9.99% | (178,291) | -4.99% |
| 股利收入 | (59,586) | 0.3% | (89,165) | -0.73% | (77,527) | -0.33% | (141,722) | -0.7% | (64,946) | -4.55% | 0 | 0% | (13,798) | -0.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (437,923) | 2.2% | (505,433) | -4.15% | (420,930) | -1.81% | (349,907) | -1.73% | (670,631) | -46.97% | (672,642) | -6.65% | (495,474) | -6.63% | (468,072) | -4.46% | (352,178) | -4.29% | (397,126) | -6.04% | (355,172) | -5.96% | (342,536) | -6.72% | (269,115) | 14.16% | (311,234) | -25.39% | (252,030) | -7.05% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (3,039) | -0.02% | 54 | 0% | (1,373) | -0.01% | (866) | -0.06% | 4 | 0% | (11,195) | -0.15% | 600 | 0.01% | 381 | 0% | 0 | 0% | 0 | 0% | 8,317 | 0.16% | 112 | -0.01% | 674 | 0.05% | 244 | 0.01% |
| 其他項目 | 0 | 0% | (59) | 0% | 0 | 0% | 146,752 | 0.73% | 149,332 | 10.46% | (46,784) | -0.46% | 162,610 | 2.18% | 196,047 | 1.87% | 31,180 | 0.38% | 143,213 | 2.18% | (12,585) | -0.21% | (18,728) | -0.37% | (171,452) | 9.02% | ||||
| 收益費損項目合計 | (46,094) | 0.23% | (15,281) | -0.13% | 27,098 | 0.12% | 452,013 | 2.23% | (367,368) | -25.73% | (671,924) | -6.64% | (154,767) | -2.07% | 20,182 | 0.19% | (924,030) | -11.26% | (73,819) | -1.12% | (188,752) | -3.17% | (280,863) | -5.51% | (501,057) | 26.37% | (345,851) | -28.21% | (359,426) | -10.05% |
| 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 | 495,548 | -2.49% | (1,237,208) | -10.15% | 293,644 | 1.26% | 371,814 | 1.84% | 432,044 | 30.26% | 372,394 | 3.68% | 1,241,791 | 16.62% | 1,215,636 | 11.59% | 1,875,587 | 22.86% | 3,035,741 | 46.17% | 2,866,106 | 48.08% | 1,815,982 | 35.65% | 553,433 | -29.13% | 778,227 | 63.48% | 1,018,842 | 28.49% |
| 應收帳款(增加)減少 | (8,995,106) | 45.17% | 8,189,391 | 67.16% | 6,320,099 | 27.11% | 9,014,501 | 44.56% | 11,528,191 | 807.34% | 4,863,488 | 48.06% | 4,938,097 | 66.09% | 5,595,337 | 53.35% | 5,591,145 | 68.15% | 4,825,894 | 73.4% | 2,460,307 | 41.27% | 5,491,081 | 107.81% | 970,721 | -51.09% | 5,369,891 | 438% | 3,039,778 | 85% |
| 應收帳款-關係人(增加)減少 | (258,420) | 1.3% | (2,849) | -0.02% | (159,631) | -0.68% | (837,863) | -4.14% | 265,570 | 18.6% | 36,910 | 0.36% | (312,720) | -4.19% | (131,405) | -1.25% | (20,651) | -0.25% | 181,852 | 2.77% | (3,463) | -0.06% | 157,783 | 3.1% | 24,163 | -1.27% | (22,072) | -1.8% | 36,164 | 1.01% |
| 其他應收款(增加)減少 | (1,054,389) | 5.29% | (1,993,392) | -16.35% | 941 | 0% | (729,265) | -3.61% | (803,576) | -56.28% | 343,578 | 3.39% | 2,506,743 | 33.55% | 160,580 | 1.53% | 684,188 | 8.34% | 319,867 | 4.87% | (776,923) | -13.03% | (239,632) | -4.7% | 284,276 | -14.96% | 935,627 | 76.31% | (119,109) | -3.33% |
| 存貨(增加)減少 | (12,256,753) | 61.55% | 8,615,644 | 70.66% | 13,096,416 | 56.18% | 11,587,195 | 57.28% | (3,766,747) | -263.79% | 1,234,889 | 12.2% | 5,296,314 | 70.89% | 5,799,689 | 55.29% | 1,240,059 | 15.12% | (658,658) | -10.02% | 637,858 | 10.7% | (1,446,530) | -28.4% | (4,954,179) | 260.76% | 672,738 | 54.87% | (1,087,456) | -30.41% |
| 預付款項(增加)減少 | (17,182,115) | 86.28% | (23,644) | -0.19% | 2,306,679 | 9.9% | 2,428,678 | 12.01% | (171,976) | -12.04% | 1,549,483 | 15.31% | 2,621,008 | 35.08% | 3,006,884 | 28.67% | 1,390,237 | 16.95% | 736,944 | 11.21% | 663,583 | 11.13% | 455,490 | 8.94% | (634,139) | 33.38% | (564,201) | -46.02% | 462,667 | 12.94% |
| 其他金融資產(增加)減少 | (216,444) | 1.09% | (268,842) | -2.2% | (97,169) | -0.42% | (71,332) | -0.35% | (114,183) | -8% | (32,156) | -0.32% | 86,217 | 1.15% | (485,739) | -4.63% | (10,467) | -0.13% | 73,619 | 1.12% | 3,534 | 0.06% | (357,512) | -7.02% | (85,521) | 4.5% | ||||
| 其他營業資產(增加)減少 | 7,022 | -0.04% | 4,585 | 0.04% | (21,861) | -0.09% | (10,080) | -0.05% | 15,491 | 1.08% | (1,239) | -0.01% | (19,948) | -0.27% | 72,398 | 0.69% | 2,445 | 0.03% | 2,988 | 0.05% | (1,095,308) | -89.34% | (107,747) | -3.01% | ||||||
| 與營業活動相關之資產之淨變動合計 | (39,460,657) | 198.16% | 13,283,685 | 108.94% | 21,739,118 | 93.26% | 21,753,648 | 107.54% | 7,384,814 | 517.17% | 8,367,347 | 82.68% | 16,357,502 | 218.94% | 15,227,420 | 145.18% | 10,809,719 | 131.77% | 8,679,113 | 132.01% | 6,345,704 | 106.46% | 6,235,790 | 122.43% | (3,802,383) | 200.14% | 6,077,195 | 495.69% | 3,224,364 | 90.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (76,719) | 0.39% | (182,312) | -1.5% | (163,514) | -0.7% | (391,499) | -1.94% | (84,213) | -5.9% | (59,815) | -0.59% | (1,768,894) | -23.68% | 1,192,362 | 11.37% | (462,005) | -5.63% | 1,529,909 | 23.27% | 167,137 | 2.8% | (615,038) | -12.07% | 181,368 | -9.55% | (488,742) | -39.86% | (55,066) | -1.54% |
| 應付帳款增加(減少) | 11,906,995 | -59.79% | (2,128,588) | -17.46% | (383,725) | -1.65% | (2,187,295) | -10.81% | (8,514,454) | -596.28% | (1,016,461) | -10.04% | (8,035,199) | -107.55% | (7,083,145) | -67.53% | (3,327,746) | -40.56% | (4,361,090) | -66.33% | (2,021,346) | -33.91% | (500,939) | -9.83% | 1,019,786 | -53.68% | (3,763,688) | -306.99% | (577,207) | -16.14% |
| 其他應付款增加(減少) | 432,267 | -2.17% | (970,040) | -7.96% | (518,485) | -2.22% | (253,823) | -1.25% | (566,380) | -39.66% | 276,556 | 2.73% | (831,250) | -11.13% | (1,032,812) | -9.85% | (109,502) | -1.33% | (592,185) | -9.01% | 518,801 | 8.7% | (862,290) | -16.93% | 148,140 | -7.8% | (974,892) | -79.52% | (394,635) | -11.04% |
| 其他流動負債增加(減少) | 4,274,408 | -21.46% | 296,939 | 2.44% | 571,067 | 2.45% | (79,975) | -0.4% | 682,824 | 47.82% | 590,486 | 5.83% | 155,969 | 2.09% | 278,431 | 2.65% | (76,042) | -0.93% | 65,462 | 1% | 69,010 | 1.16% | 85,305 | 1.67% | 56,914 | -3% | ||||
| 其他營業負債增加(減少) | (1,824) | 0.01% | 3,678 | 0.03% | 3,302 | 0.01% | 0 | 0% | 26,861 | 1.88% | 9,162 | 0.09% | (8,863) | -0.12% | 3,253 | 0.03% | (3,490) | -0.04% | 15,313 | 0.23% | 2,127 | 0.04% | (1,849) | -0.04% | 1,774 | -0.09% | (155,904) | -12.72% | 1,122 | 0.03% |
| 與營業活動相關之負債之淨變動合計 | 16,535,127 | -83.03% | (2,980,323) | -24.44% | (491,355) | -2.11% | (2,912,592) | -14.4% | (8,455,362) | -592.14% | (200,072) | -1.98% | (10,488,237) | -140.38% | (6,635,490) | -63.26% | (3,995,096) | -48.7% | (3,345,480) | -50.89% | (1,277,094) | -21.42% | (1,923,650) | -37.77% | 1,383,103 | -72.8% | (5,394,496) | -440% | (999,945) | -27.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (22,925,530) | 115.13% | 10,303,362 | 84.5% | 21,247,763 | 91.15% | 18,841,056 | 93.14% | (1,070,548) | -74.97% | 8,167,275 | 80.7% | 5,869,265 | 78.56% | 8,591,930 | 81.92% | 6,814,623 | 83.07% | 5,333,633 | 81.13% | 5,068,610 | 85.03% | 4,312,140 | 84.66% | (2,419,280) | 127.34% | 682,699 | 55.68% | 2,224,419 | 62.2% |
| 調整項目合計 | (22,971,624) | 115.36% | 10,288,081 | 84.37% | 21,274,861 | 91.27% | 19,293,069 | 95.38% | (1,437,916) | -100.7% | 7,495,351 | 74.06% | 5,714,498 | 76.49% | 8,612,112 | 82.11% | 5,890,593 | 71.8% | 5,259,814 | 80% | 4,879,858 | 81.87% | 4,031,277 | 79.15% | (2,920,337) | 153.71% | 336,848 | 27.48% | 1,864,993 | 52.15% |
| 營運產生之現金流入(流出) | (19,095,711) | 95.89% | 12,710,441 | 104.24% | 24,021,983 | 103.05% | 21,688,730 | 107.22% | 1,805,485 | 126.44% | 10,555,894 | 104.3% | 7,906,521 | 105.82% | 10,831,320 | 103.27% | 8,608,242 | 104.93% | 6,745,183 | 102.6% | 6,362,417 | 106.74% | 5,374,970 | 105.53% | (1,739,116) | 91.54% | 1,489,088 | 121.46% | 3,867,835 | 108.16% |
| 收取之利息 | 208,436 | -1.05% | 260,835 | 2.14% | 159,626 | 0.68% | 110,807 | 0.55% | 52,509 | 3.68% | 70,249 | 0.69% | 55,557 | 0.74% | 102,319 | 0.98% | 88,067 | 1.07% | 85,753 | 1.3% | 120,985 | 2.03% | 281,413 | 5.52% | 151,651 | -7.98% | 122,426 | 9.99% | 178,291 | 4.99% |
| 收取之股利 | 59,586 | -0.3% | 89,165 | 0.73% | 77,527 | 0.33% | 92,060 | 0.46% | 66,927 | 4.69% | 21,941 | 0.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 支付之利息 | (480,193) | 2.41% | (503,475) | -4.13% | (484,091) | -2.08% | (618,221) | -3.06% | (165,417) | -11.58% | (120,082) | -1.19% | (167,015) | -2.24% | (214,993) | -2.05% | (152,970) | -1.86% | (120,876) | -1.84% | (200,745) | -3.37% | (185,591) | -3.64% | (155,561) | 8.19% | (91,729) | -7.48% | (90,162) | -2.52% |
| 退還(支付)之所得稅 | (605,615) | 3.04% | (363,655) | -2.98% | (464,713) | -1.99% | (1,045,451) | -5.17% | (331,576) | -23.22% | (407,343) | -4.02% | (323,682) | -4.33% | (229,925) | -2.19% | (339,586) | -4.14% | (135,580) | -2.06% | (321,856) | -5.4% | (377,305) | -7.41% | (156,842) | 8.26% | (293,770) | -23.96% | (379,893) | -10.62% |
| 營業活動之淨現金流入(流出) | (19,913,497) | 100% | 12,193,311 | 100% | 23,310,332 | 100% | 20,227,925 | 100% | 1,427,928 | 100% | 10,120,659 | 100% | 7,471,381 | 100% | 10,488,721 | 100% | 8,203,753 | 100% | 6,574,480 | 100% | 5,960,801 | 100% | 5,093,487 | 100% | (1,899,868) | 100% | 1,226,015 | 100% | 3,576,071 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,001,621) | 106.24% | (446) | 0.02% | (9,036) | 0.14% | (8,621,179) | 99.97% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,512,635 | -372.58% | 30,400 | 2.12% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,525,985) | 161.86% | (5,941,683) | 213.58% | (5,971,885) | 93.92% | 0 | 0% | 292,167 | -1026.3% | (2,663,744) | 97.04% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (11,544) | 1.22% | (370,282) | 13.31% | (369,031) | 5.8% | (101,424) | 102.91% | (115,910) | 407.16% | (169,212) | 1.96% | (51,337) | 1.87% | (91,650) | 125.49% | (182,697) | -12.77% | (54,181) | -30.47% | (150,841) | 25.58% | (417,948) | 105.58% | (316,233) | 90.39% | (266,879) | 149.91% | (238,142) | 346.98% |
| 處分不動產、廠房及設備 | 904 | -0.1% | 44,269 | -1.59% | 31 | 0% | 2,085 | -2.12% | 5,291 | -18.59% | 5,450 | -0.06% | 14,822 | -0.54% | 1,154 | -1.58% | 314 | 0.02% | 1,272 | 0.72% | 118 | -0.02% | 14,886 | -3.76% | 208 | -0.06% | 64,041 | -35.97% | 376 | -0.55% |
| 存出保證金增加 | (529) | 0.06% | (242) | 0.01% | (335) | 0.01% | (7,475) | 7.58% | (197) | 0.69% | (952) | 0.01% | (39,745) | 1.45% | (42,881) | 58.71% | 0 | 0% | 0 | 0% | (424,778) | 72.03% | 4,659 | -1.33% | ||||||
| 存出保證金減少 | 1,446 | -0.15% | 15,214 | -0.55% | 1,084 | -0.02% | 4,962 | -5.03% | 2,736 | -9.61% | 145,810 | -1.69% | 8,809 | -0.32% | 0 | 0% | 300,597 | 21% | 140,242 | 78.86% | 0 | 0% | 34,460 | -8.7% | ||||||
| 取得無形資產 | (681) | 0.07% | (642) | 0.02% | (1,923) | 0.03% | (625) | 0.63% | (5,218) | 18.33% | (3,828) | 0.04% | (5,382) | 0.2% | (54,776) | 75% | (1,487) | -0.1% | (11,296) | -6.35% | (12,002) | 2.04% | (9,576) | 2.42% | (10,841) | 3.1% | (2,525) | 1.42% | (7,247) | 10.56% |
| 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% |
| 取得投資性不動產 | 0 | 0% | (2,797) | 0.1% | (786) | 0.01% | (598) | 0.61% | (1,704) | 5.99% | 0 | 0% | (557) | -0.04% | (164) | -0.09% | (458) | 0.08% | (3,081) | 0.78% | (489) | 0.14% | (139,468) | 78.34% | 0 | 0% | ||||
| 其他金融資產增加 | (1,919,772) | 203.63% | (89) | 0% | (322) | 0.01% | (60,774) | 61.66% | (177,079) | 622.03% | (233,884) | 2.71% | (919,437) | 33.49% | (2,435) | 3.33% | (35,191) | -2.46% | (30,034) | -16.89% | (487) | 0.08% | (37) | 0.01% | (22,401) | 6.4% | ||||
| 其他金融資產減少 | 0 | 0% | 15,000 | -0.54% | 1,331 | -0.02% | 67,928 | -68.92% | 876 | -3.08% | 70,406 | -0.82% | 926,741 | -33.76% | 14,288 | -19.56% | ||||||||||||||
| 其他投資活動 | 2,362 | -0.25% | (17,021) | 0.61% | (7,496) | 0.12% | (2,636) | 2.67% | (8,486) | 29.81% | 90,082 | -123.34% | (15,013) | -1.05% | 131,993 | 74.22% | (1,243) | 0.21% | (14,573) | 3.68% | 733 | -0.21% | 166,807 | -93.7% | (29,557) | 43.07% | ||||
| 投資活動之淨現金流入(流出) | (942,785) | 100% | (2,781,944) | 100% | (6,358,368) | 100% | (98,557) | 100% | (28,468) | 100% | (8,624,055) | 100% | (2,745,131) | 100% | (73,035) | 100% | 1,431,233 | 100% | 177,832 | 100% | (589,691) | 100% | (395,869) | 100% | (349,859) | 100% | (178,024) | 100% | (68,633) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (910,028) | -9.72% | (3,776,576) | 19.81% | (679,034) | 11.27% | (12,736,971) | 95.36% | (5,352,624) | 121.01% | (3,375,771) | 154.37% | (3,621,337) | 67.07% | ||||||||||||||||
| 應付短期票券增加 | 16,940,000 | 180.92% | 0 | 0% | 2,320,000 | -17.37% | 0 | 0% | 960,000 | -21.7% | 1,210,000 | -55.33% | (1,610,000) | 47.6% | 1,890,000 | -61.15% | 0 | 0% | (250,000) | 35.42% | 800,000 | 46.13% | 200,000 | -12.42% | (900,000) | 31.25% | ||||
| 應付短期票券減少 | 0 | 0% | (6,100,000) | 32.01% | (3,290,000) | 54.62% | 0 | 0% | (2,160,000) | 145.62% | 0 | 0% | (1,740,000) | 32.23% | ||||||||||||||||
| 舉借長期借款 | 11,590,000 | 123.78% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (44,625) | 6.32% | ||||||||||||||||||
| 償還長期借款 | (18,290,000) | -195.34% | (9,150,000) | 48.01% | (2,000,000) | 33.2% | (2,880,000) | 21.56% | ||||||||||||||||||||||
| 存入保證金增加 | 106,678 | 1.14% | 38,725 | -0.2% | 44,341 | -0.74% | 34,553 | -0.26% | 57,470 | -3.87% | 40,415 | -0.91% | 49,682 | -2.27% | 31,631 | -0.59% | 34,783 | -1.03% | 22,228 | -0.72% | 19,239 | -0.24% | (52,544) | 7.44% | 170,101 | 9.81% | ||||
| 存入保證金減少 | (57,129) | -0.61% | (45,823) | 0.24% | (56,122) | 0.93% | (28,027) | 0.21% | (50,020) | 3.37% | (6,540) | 0.15% | (1,452) | 0.07% | (821) | 0.02% | 0 | 0% | 0 | 0% | ||||||||||
| 租賃本金償還 | (16,279) | -0.17% | (25,613) | 0.13% | (42,494) | 0.71% | (66,619) | 0.5% | (63,325) | 4.27% | (64,619) | 1.46% | (69,223) | 3.17% | (68,584) | 1.27% | ||||||||||||||
| 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) | 9,363,242 | 100% | (19,059,287) | 100% | (6,023,309) | 100% | (13,357,064) | 100% | (1,483,288) | 100% | (4,423,368) | 100% | (2,186,764) | 100% | (5,399,111) | 100% | (3,382,129) | 100% | (3,090,598) | 100% | (7,860,665) | 100% | (705,838) | 100% | 1,734,088 | 100% | (1,610,703) | 100% | (2,879,780) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,375,853 | 1,583,508 | 2,533,375 | (191,689) | 2,563,008 | (792,848) | (1,784,943) | 743,162 | (462,388) | (2,026,844) | (191,504) | (1,191,026) | 1,045,378 | 1,381,516 | (475,512) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (9,117,187) | (8,064,412) | 13,462,030 | 6,580,615 | 2,479,180 | (3,719,612) | 754,543 | 5,759,737 | 5,790,469 | 1,634,870 | (2,681,059) | 2,800,754 | 529,739 | 818,804 | 152,146 | |||||||||||||||
| 期初現金及約當現金餘額 | 24,422,175 | 25,817,640 | 11,156,269 | 14,482,285 | 7,052,958 | 15,229,773 | 6,342,158 | 5,674,663 | 5,714,960 | 7,474,322 | 13,898,657 | 22,632,188 | 11,469,901 | 12,994,012 | 12,309,541 | |||||||||||||||
| 期末現金及約當現金餘額 | 15,304,988 | 17,753,228 | 24,618,299 | 21,062,900 | 9,532,138 | 11,510,161 | 7,096,701 | 11,434,400 | 11,505,429 | 9,109,192 | 11,217,598 | 25,432,942 | 11,999,640 | 13,812,816 | 12,461,687 | |||||||||||||||
| 現金及約當現金 | 15,304,988 | 6.14% | 17,753,228 | 8.59% | 24,618,299 | 11.63% | 21,062,900 | 10.23% | 9,532,138 | 4.82% | 11,510,161 | 7.32% | 7,096,701 | 5.29% | 11,434,400 | 8.12% | 11,505,429 | 8.65% | 9,109,192 | 7.61% | 11,217,598 | 8.87% | 25,432,942 | 19.04% | 11,999,640 | 9.23% | 13,812,816 | 12.35% | 12,461,687 | 12.09% |
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) | 3,875,913 | 3.07% | 2,422,360 | 2.65% | 2,747,122 | 2.65% | 2,395,661 | 2.7% | 3,243,401 | 3.22% | 3,060,543 | 3.53% | 2,192,023 | 3.19% | 2,219,208 | 2.73% | 2,717,649 | 3.04% | 1,485,369 | 1.94% | 1,482,559 | 1.91% | 1,343,693 | 1.91% | 1,181,221 | 1.51% | 1,152,240 | 1.56% | 2,002,842 | 2.75% |
| 本期稅前淨利(淨損) | 3,875,913 | -19.46% | 2,422,360 | 19.87% | 2,747,122 | 11.78% | 2,395,661 | 11.84% | 3,243,401 | 227.14% | 3,060,543 | 30.24% | 2,192,023 | 29.34% | 2,219,208 | 21.16% | 2,717,649 | 33.13% | 1,485,369 | 22.59% | 1,482,559 | 24.87% | 1,343,693 | 26.38% | 1,181,221 | -62.17% | 1,152,240 | 93.98% | 2,002,842 | 56.01% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 149,837 | -0.75% | 149,186 | 1.22% | 146,417 | 0.63% | 150,954 | 0.75% | 146,890 | 10.29% | 160,257 | 1.58% | 160,646 | 2.15% | 177,037 | 1.69% | 85,404 | 1.04% | 85,876 | 1.31% | 84,134 | 1.41% | 92,802 | 1.82% | 83,198 | -4.38% | (90,022) | -7.34% | (68,512) | -1.92% |
| 攤銷費用 | 7,760 | -0.04% | 9,848 | 0.08% | 10,455 | 0.04% | 12,051 | 0.06% | 10,284 | 0.72% | 10,077 | 0.1% | 9,778 | 0.13% | 15,190 | 0.14% | 20,044 | 0.24% | 19,986 | 0.3% | 16,798 | 0.28% | 14,372 | 0.28% | 7,841 | -0.41% | 6,889 | 0.56% | 1,758 | 0.05% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 185,343 | -0.93% | 197,743 | 1.62% | 69,131 | 0.3% | 90,264 | 0.45% | (34,964) | -2.45% | 13,431 | 0.13% | (4,027) | -0.05% | 56,293 | 0.54% | (30,126) | -0.37% | 45,447 | 0.69% | 29,432 | 0.49% | 60,361 | 1.19% | (154,318) | 8.12% | 54,863 | 4.47% | 39,336 | 1.1% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (163,282) | 0.82% | (17,002) | -0.14% | (24,967) | -0.11% | 37,580 | 0.19% | (15,375) | -1.08% | (75,764) | -0.75% | (79,692) | -1.07% | (50,095) | -0.48% | (22,603) | -0.28% | (15,688) | -0.24% | (23,581) | -0.4% | (6,863) | -0.13% | (6,941) | 0.37% | 3,389 | 0.28% | 2,365 | 0.07% |
| 利息費用 | 480,193 | -2.41% | 503,475 | 4.13% | 484,091 | 2.08% | 618,221 | 3.06% | 165,417 | 11.58% | 119,416 | 1.18% | 171,942 | 2.3% | 195,501 | 1.86% | 152,389 | 1.86% | 130,013 | 1.98% | 193,113 | 3.24% | 182,929 | 3.59% | 161,269 | -8.49% | 112,016 | 9.14% | 105,173 | 2.94% |
| 利息收入 | (208,436) | 1.05% | (260,835) | -2.14% | (159,626) | -0.68% | (110,807) | -0.55% | (52,509) | -3.68% | (70,249) | -0.69% | (55,557) | -0.74% | (102,319) | -0.98% | (88,067) | -1.07% | (85,753) | -1.3% | (120,985) | -2.03% | (281,413) | -5.52% | (151,651) | 7.98% | (122,426) | -9.99% | (178,291) | -4.99% |
| 股利收入 | (59,586) | 0.3% | (89,165) | -0.73% | (77,527) | -0.33% | (141,722) | -0.7% | (64,946) | -4.55% | 0 | 0% | (13,798) | -0.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (437,923) | 2.2% | (505,433) | -4.15% | (420,930) | -1.81% | (349,907) | -1.73% | (670,631) | -46.97% | (672,642) | -6.65% | (495,474) | -6.63% | (468,072) | -4.46% | (352,178) | -4.29% | (397,126) | -6.04% | (355,172) | -5.96% | (342,536) | -6.72% | (269,115) | 14.16% | (311,234) | -25.39% | (252,030) | -7.05% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (3,039) | -0.02% | 54 | 0% | (1,373) | -0.01% | (866) | -0.06% | 4 | 0% | (11,195) | -0.15% | 600 | 0.01% | 381 | 0% | 0 | 0% | 0 | 0% | 8,317 | 0.16% | 112 | -0.01% | 674 | 0.05% | 244 | 0.01% |
| 其他項目 | 0 | 0% | (59) | 0% | 0 | 0% | 146,752 | 0.73% | 149,332 | 10.46% | (46,784) | -0.46% | 162,610 | 2.18% | 196,047 | 1.87% | 31,180 | 0.38% | 143,213 | 2.18% | (12,585) | -0.21% | (18,728) | -0.37% | (171,452) | 9.02% | ||||
| 收益費損項目合計 | (46,094) | 0.23% | (15,281) | -0.13% | 27,098 | 0.12% | 452,013 | 2.23% | (367,368) | -25.73% | (671,924) | -6.64% | (154,767) | -2.07% | 20,182 | 0.19% | (924,030) | -11.26% | (73,819) | -1.12% | (188,752) | -3.17% | (280,863) | -5.51% | (501,057) | 26.37% | (345,851) | -28.21% | (359,426) | -10.05% |
| 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 | 495,548 | -2.49% | (1,237,208) | -10.15% | 293,644 | 1.26% | 371,814 | 1.84% | 432,044 | 30.26% | 372,394 | 3.68% | 1,241,791 | 16.62% | 1,215,636 | 11.59% | 1,875,587 | 22.86% | 3,035,741 | 46.17% | 2,866,106 | 48.08% | 1,815,982 | 35.65% | 553,433 | -29.13% | 778,227 | 63.48% | 1,018,842 | 28.49% |
| 應收帳款(增加)減少 | (8,995,106) | 45.17% | 8,189,391 | 67.16% | 6,320,099 | 27.11% | 9,014,501 | 44.56% | 11,528,191 | 807.34% | 4,863,488 | 48.06% | 4,938,097 | 66.09% | 5,595,337 | 53.35% | 5,591,145 | 68.15% | 4,825,894 | 73.4% | 2,460,307 | 41.27% | 5,491,081 | 107.81% | 970,721 | -51.09% | 5,369,891 | 438% | 3,039,778 | 85% |
| 應收帳款-關係人(增加)減少 | (258,420) | 1.3% | (2,849) | -0.02% | (159,631) | -0.68% | (837,863) | -4.14% | 265,570 | 18.6% | 36,910 | 0.36% | (312,720) | -4.19% | (131,405) | -1.25% | (20,651) | -0.25% | 181,852 | 2.77% | (3,463) | -0.06% | 157,783 | 3.1% | 24,163 | -1.27% | (22,072) | -1.8% | 36,164 | 1.01% |
| 其他應收款(增加)減少 | (1,054,389) | 5.29% | (1,993,392) | -16.35% | 941 | 0% | (729,265) | -3.61% | (803,576) | -56.28% | 343,578 | 3.39% | 2,506,743 | 33.55% | 160,580 | 1.53% | 684,188 | 8.34% | 319,867 | 4.87% | (776,923) | -13.03% | (239,632) | -4.7% | 284,276 | -14.96% | 935,627 | 76.31% | (119,109) | -3.33% |
| 存貨(增加)減少 | (12,256,753) | 61.55% | 8,615,644 | 70.66% | 13,096,416 | 56.18% | 11,587,195 | 57.28% | (3,766,747) | -263.79% | 1,234,889 | 12.2% | 5,296,314 | 70.89% | 5,799,689 | 55.29% | 1,240,059 | 15.12% | (658,658) | -10.02% | 637,858 | 10.7% | (1,446,530) | -28.4% | (4,954,179) | 260.76% | 672,738 | 54.87% | (1,087,456) | -30.41% |
| 預付款項(增加)減少 | (17,182,115) | 86.28% | (23,644) | -0.19% | 2,306,679 | 9.9% | 2,428,678 | 12.01% | (171,976) | -12.04% | 1,549,483 | 15.31% | 2,621,008 | 35.08% | 3,006,884 | 28.67% | 1,390,237 | 16.95% | 736,944 | 11.21% | 663,583 | 11.13% | 455,490 | 8.94% | (634,139) | 33.38% | (564,201) | -46.02% | 462,667 | 12.94% |
| 其他金融資產(增加)減少 | (216,444) | 1.09% | (268,842) | -2.2% | (97,169) | -0.42% | (71,332) | -0.35% | (114,183) | -8% | (32,156) | -0.32% | 86,217 | 1.15% | (485,739) | -4.63% | (10,467) | -0.13% | 73,619 | 1.12% | 3,534 | 0.06% | (357,512) | -7.02% | (85,521) | 4.5% | ||||
| 其他營業資產(增加)減少 | 7,022 | -0.04% | 4,585 | 0.04% | (21,861) | -0.09% | (10,080) | -0.05% | 15,491 | 1.08% | (1,239) | -0.01% | (19,948) | -0.27% | 72,398 | 0.69% | 2,445 | 0.03% | 2,988 | 0.05% | (1,095,308) | -89.34% | (107,747) | -3.01% | ||||||
| 與營業活動相關之資產之淨變動合計 | (39,460,657) | 198.16% | 13,283,685 | 108.94% | 21,739,118 | 93.26% | 21,753,648 | 107.54% | 7,384,814 | 517.17% | 8,367,347 | 82.68% | 16,357,502 | 218.94% | 15,227,420 | 145.18% | 10,809,719 | 131.77% | 8,679,113 | 132.01% | 6,345,704 | 106.46% | 6,235,790 | 122.43% | (3,802,383) | 200.14% | 6,077,195 | 495.69% | 3,224,364 | 90.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (76,719) | 0.39% | (182,312) | -1.5% | (163,514) | -0.7% | (391,499) | -1.94% | (84,213) | -5.9% | (59,815) | -0.59% | (1,768,894) | -23.68% | 1,192,362 | 11.37% | (462,005) | -5.63% | 1,529,909 | 23.27% | 167,137 | 2.8% | (615,038) | -12.07% | 181,368 | -9.55% | (488,742) | -39.86% | (55,066) | -1.54% |
| 應付帳款增加(減少) | 11,906,995 | -59.79% | (2,128,588) | -17.46% | (383,725) | -1.65% | (2,187,295) | -10.81% | (8,514,454) | -596.28% | (1,016,461) | -10.04% | (8,035,199) | -107.55% | (7,083,145) | -67.53% | (3,327,746) | -40.56% | (4,361,090) | -66.33% | (2,021,346) | -33.91% | (500,939) | -9.83% | 1,019,786 | -53.68% | (3,763,688) | -306.99% | (577,207) | -16.14% |
| 其他應付款增加(減少) | 432,267 | -2.17% | (970,040) | -7.96% | (518,485) | -2.22% | (253,823) | -1.25% | (566,380) | -39.66% | 276,556 | 2.73% | (831,250) | -11.13% | (1,032,812) | -9.85% | (109,502) | -1.33% | (592,185) | -9.01% | 518,801 | 8.7% | (862,290) | -16.93% | 148,140 | -7.8% | (974,892) | -79.52% | (394,635) | -11.04% |
| 其他流動負債增加(減少) | 4,274,408 | -21.46% | 296,939 | 2.44% | 571,067 | 2.45% | (79,975) | -0.4% | 682,824 | 47.82% | 590,486 | 5.83% | 155,969 | 2.09% | 278,431 | 2.65% | (76,042) | -0.93% | 65,462 | 1% | 69,010 | 1.16% | 85,305 | 1.67% | 56,914 | -3% | ||||
| 其他營業負債增加(減少) | (1,824) | 0.01% | 3,678 | 0.03% | 3,302 | 0.01% | 0 | 0% | 26,861 | 1.88% | 9,162 | 0.09% | (8,863) | -0.12% | 3,253 | 0.03% | (3,490) | -0.04% | 15,313 | 0.23% | 2,127 | 0.04% | (1,849) | -0.04% | 1,774 | -0.09% | (155,904) | -12.72% | 1,122 | 0.03% |
| 與營業活動相關之負債之淨變動合計 | 16,535,127 | -83.03% | (2,980,323) | -24.44% | (491,355) | -2.11% | (2,912,592) | -14.4% | (8,455,362) | -592.14% | (200,072) | -1.98% | (10,488,237) | -140.38% | (6,635,490) | -63.26% | (3,995,096) | -48.7% | (3,345,480) | -50.89% | (1,277,094) | -21.42% | (1,923,650) | -37.77% | 1,383,103 | -72.8% | (5,394,496) | -440% | (999,945) | -27.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (22,925,530) | 115.13% | 10,303,362 | 84.5% | 21,247,763 | 91.15% | 18,841,056 | 93.14% | (1,070,548) | -74.97% | 8,167,275 | 80.7% | 5,869,265 | 78.56% | 8,591,930 | 81.92% | 6,814,623 | 83.07% | 5,333,633 | 81.13% | 5,068,610 | 85.03% | 4,312,140 | 84.66% | (2,419,280) | 127.34% | 682,699 | 55.68% | 2,224,419 | 62.2% |
| 調整項目合計 | (22,971,624) | 115.36% | 10,288,081 | 84.37% | 21,274,861 | 91.27% | 19,293,069 | 95.38% | (1,437,916) | -100.7% | 7,495,351 | 74.06% | 5,714,498 | 76.49% | 8,612,112 | 82.11% | 5,890,593 | 71.8% | 5,259,814 | 80% | 4,879,858 | 81.87% | 4,031,277 | 79.15% | (2,920,337) | 153.71% | 336,848 | 27.48% | 1,864,993 | 52.15% |
| 營運產生之現金流入(流出) | (19,095,711) | 95.89% | 12,710,441 | 104.24% | 24,021,983 | 103.05% | 21,688,730 | 107.22% | 1,805,485 | 126.44% | 10,555,894 | 104.3% | 7,906,521 | 105.82% | 10,831,320 | 103.27% | 8,608,242 | 104.93% | 6,745,183 | 102.6% | 6,362,417 | 106.74% | 5,374,970 | 105.53% | (1,739,116) | 91.54% | 1,489,088 | 121.46% | 3,867,835 | 108.16% |
| 收取之利息 | 208,436 | -1.05% | 260,835 | 2.14% | 159,626 | 0.68% | 110,807 | 0.55% | 52,509 | 3.68% | 70,249 | 0.69% | 55,557 | 0.74% | 102,319 | 0.98% | 88,067 | 1.07% | 85,753 | 1.3% | 120,985 | 2.03% | 281,413 | 5.52% | 151,651 | -7.98% | 122,426 | 9.99% | 178,291 | 4.99% |
| 收取之股利 | 59,586 | -0.3% | 89,165 | 0.73% | 77,527 | 0.33% | 92,060 | 0.46% | 66,927 | 4.69% | 21,941 | 0.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 支付之利息 | (480,193) | 2.41% | (503,475) | -4.13% | (484,091) | -2.08% | (618,221) | -3.06% | (165,417) | -11.58% | (120,082) | -1.19% | (167,015) | -2.24% | (214,993) | -2.05% | (152,970) | -1.86% | (120,876) | -1.84% | (200,745) | -3.37% | (185,591) | -3.64% | (155,561) | 8.19% | (91,729) | -7.48% | (90,162) | -2.52% |
| 退還(支付)之所得稅 | (605,615) | 3.04% | (363,655) | -2.98% | (464,713) | -1.99% | (1,045,451) | -5.17% | (331,576) | -23.22% | (407,343) | -4.02% | (323,682) | -4.33% | (229,925) | -2.19% | (339,586) | -4.14% | (135,580) | -2.06% | (321,856) | -5.4% | (377,305) | -7.41% | (156,842) | 8.26% | (293,770) | -23.96% | (379,893) | -10.62% |
| 營業活動之淨現金流入(流出) | (19,913,497) | 100% | 12,193,311 | 100% | 23,310,332 | 100% | 20,227,925 | 100% | 1,427,928 | 100% | 10,120,659 | 100% | 7,471,381 | 100% | 10,488,721 | 100% | 8,203,753 | 100% | 6,574,480 | 100% | 5,960,801 | 100% | 5,093,487 | 100% | (1,899,868) | 100% | 1,226,015 | 100% | 3,576,071 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,001,621) | 106.24% | (446) | 0.02% | (9,036) | 0.14% | (8,621,179) | 99.97% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,512,635 | -372.58% | 30,400 | 2.12% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,525,985) | 161.86% | (5,941,683) | 213.58% | (5,971,885) | 93.92% | 0 | 0% | 292,167 | -1026.3% | (2,663,744) | 97.04% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (11,544) | 1.22% | (370,282) | 13.31% | (369,031) | 5.8% | (101,424) | 102.91% | (115,910) | 407.16% | (169,212) | 1.96% | (51,337) | 1.87% | (91,650) | 125.49% | (182,697) | -12.77% | (54,181) | -30.47% | (150,841) | 25.58% | (417,948) | 105.58% | (316,233) | 90.39% | (266,879) | 149.91% | (238,142) | 346.98% |
| 處分不動產、廠房及設備 | 904 | -0.1% | 44,269 | -1.59% | 31 | 0% | 2,085 | -2.12% | 5,291 | -18.59% | 5,450 | -0.06% | 14,822 | -0.54% | 1,154 | -1.58% | 314 | 0.02% | 1,272 | 0.72% | 118 | -0.02% | 14,886 | -3.76% | 208 | -0.06% | 64,041 | -35.97% | 376 | -0.55% |
| 存出保證金增加 | (529) | 0.06% | (242) | 0.01% | (335) | 0.01% | (7,475) | 7.58% | (197) | 0.69% | (952) | 0.01% | (39,745) | 1.45% | (42,881) | 58.71% | 0 | 0% | 0 | 0% | (424,778) | 72.03% | 4,659 | -1.33% | ||||||
| 存出保證金減少 | 1,446 | -0.15% | 15,214 | -0.55% | 1,084 | -0.02% | 4,962 | -5.03% | 2,736 | -9.61% | 145,810 | -1.69% | 8,809 | -0.32% | 0 | 0% | 300,597 | 21% | 140,242 | 78.86% | 0 | 0% | 34,460 | -8.7% | ||||||
| 取得無形資產 | (681) | 0.07% | (642) | 0.02% | (1,923) | 0.03% | (625) | 0.63% | (5,218) | 18.33% | (3,828) | 0.04% | (5,382) | 0.2% | (54,776) | 75% | (1,487) | -0.1% | (11,296) | -6.35% | (12,002) | 2.04% | (9,576) | 2.42% | (10,841) | 3.1% | (2,525) | 1.42% | (7,247) | 10.56% |
| 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% |
| 取得投資性不動產 | 0 | 0% | (2,797) | 0.1% | (786) | 0.01% | (598) | 0.61% | (1,704) | 5.99% | 0 | 0% | (557) | -0.04% | (164) | -0.09% | (458) | 0.08% | (3,081) | 0.78% | (489) | 0.14% | (139,468) | 78.34% | 0 | 0% | ||||
| 其他金融資產增加 | (1,919,772) | 203.63% | (89) | 0% | (322) | 0.01% | (60,774) | 61.66% | (177,079) | 622.03% | (233,884) | 2.71% | (919,437) | 33.49% | (2,435) | 3.33% | (35,191) | -2.46% | (30,034) | -16.89% | (487) | 0.08% | (37) | 0.01% | (22,401) | 6.4% | ||||
| 其他金融資產減少 | 0 | 0% | 15,000 | -0.54% | 1,331 | -0.02% | 67,928 | -68.92% | 876 | -3.08% | 70,406 | -0.82% | 926,741 | -33.76% | 14,288 | -19.56% | ||||||||||||||
| 其他投資活動 | 2,362 | -0.25% | (17,021) | 0.61% | (7,496) | 0.12% | (2,636) | 2.67% | (8,486) | 29.81% | 90,082 | -123.34% | (15,013) | -1.05% | 131,993 | 74.22% | (1,243) | 0.21% | (14,573) | 3.68% | 733 | -0.21% | 166,807 | -93.7% | (29,557) | 43.07% | ||||
| 投資活動之淨現金流入(流出) | (942,785) | 100% | (2,781,944) | 100% | (6,358,368) | 100% | (98,557) | 100% | (28,468) | 100% | (8,624,055) | 100% | (2,745,131) | 100% | (73,035) | 100% | 1,431,233 | 100% | 177,832 | 100% | (589,691) | 100% | (395,869) | 100% | (349,859) | 100% | (178,024) | 100% | (68,633) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (910,028) | -9.72% | (3,776,576) | 19.81% | (679,034) | 11.27% | (12,736,971) | 95.36% | (5,352,624) | 121.01% | (3,375,771) | 154.37% | (3,621,337) | 67.07% | ||||||||||||||||
| 應付短期票券增加 | 16,940,000 | 180.92% | 0 | 0% | 2,320,000 | -17.37% | 0 | 0% | 960,000 | -21.7% | 1,210,000 | -55.33% | (1,610,000) | 47.6% | 1,890,000 | -61.15% | 0 | 0% | (250,000) | 35.42% | 800,000 | 46.13% | 200,000 | -12.42% | (900,000) | 31.25% | ||||
| 應付短期票券減少 | 0 | 0% | (6,100,000) | 32.01% | (3,290,000) | 54.62% | 0 | 0% | (2,160,000) | 145.62% | 0 | 0% | (1,740,000) | 32.23% | ||||||||||||||||
| 舉借長期借款 | 11,590,000 | 123.78% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (44,625) | 6.32% | ||||||||||||||||||
| 償還長期借款 | (18,290,000) | -195.34% | (9,150,000) | 48.01% | (2,000,000) | 33.2% | (2,880,000) | 21.56% | ||||||||||||||||||||||
| 存入保證金增加 | 106,678 | 1.14% | 38,725 | -0.2% | 44,341 | -0.74% | 34,553 | -0.26% | 57,470 | -3.87% | 40,415 | -0.91% | 49,682 | -2.27% | 31,631 | -0.59% | 34,783 | -1.03% | 22,228 | -0.72% | 19,239 | -0.24% | (52,544) | 7.44% | 170,101 | 9.81% | ||||
| 存入保證金減少 | (57,129) | -0.61% | (45,823) | 0.24% | (56,122) | 0.93% | (28,027) | 0.21% | (50,020) | 3.37% | (6,540) | 0.15% | (1,452) | 0.07% | (821) | 0.02% | 0 | 0% | 0 | 0% | ||||||||||
| 租賃本金償還 | (16,279) | -0.17% | (25,613) | 0.13% | (42,494) | 0.71% | (66,619) | 0.5% | (63,325) | 4.27% | (64,619) | 1.46% | (69,223) | 3.17% | (68,584) | 1.27% | ||||||||||||||
| 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) | 9,363,242 | 100% | (19,059,287) | 100% | (6,023,309) | 100% | (13,357,064) | 100% | (1,483,288) | 100% | (4,423,368) | 100% | (2,186,764) | 100% | (5,399,111) | 100% | (3,382,129) | 100% | (3,090,598) | 100% | (7,860,665) | 100% | (705,838) | 100% | 1,734,088 | 100% | (1,610,703) | 100% | (2,879,780) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,375,853 | 1,583,508 | 2,533,375 | (191,689) | 2,563,008 | (792,848) | (1,784,943) | 743,162 | (462,388) | (2,026,844) | (191,504) | (1,191,026) | 1,045,378 | 1,381,516 | (475,512) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (9,117,187) | (8,064,412) | 13,462,030 | 6,580,615 | 2,479,180 | (3,719,612) | 754,543 | 5,759,737 | 5,790,469 | 1,634,870 | (2,681,059) | 2,800,754 | 529,739 | 818,804 | 152,146 | |||||||||||||||
| 期初現金及約當現金餘額 | 24,422,175 | 25,817,640 | 11,156,269 | 14,482,285 | 7,052,958 | 15,229,773 | 6,342,158 | 5,674,663 | 5,714,960 | 7,474,322 | 13,898,657 | 22,632,188 | 11,469,901 | 12,994,012 | 12,309,541 | |||||||||||||||
| 期末現金及約當現金餘額 | 15,304,988 | 17,753,228 | 24,618,299 | 21,062,900 | 9,532,138 | 11,510,161 | 7,096,701 | 11,434,400 | 11,505,429 | 9,109,192 | 11,217,598 | 25,432,942 | 11,999,640 | 13,812,816 | 12,461,687 | |||||||||||||||
| 現金及約當現金 | 15,304,988 | 6.14% | 17,753,228 | 8.59% | 24,618,299 | 11.63% | 21,062,900 | 10.23% | 9,532,138 | 4.82% | 11,510,161 | 7.32% | 7,096,701 | 5.29% | 11,434,400 | 8.12% | 11,505,429 | 8.65% | 9,109,192 | 7.61% | 11,217,598 | 8.87% | 25,432,942 | 19.04% | 11,999,640 | 9.23% | 13,812,816 | 12.35% | 12,461,687 | 12.09% |
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
聯強(2347) 2025年第4季「營業活動之現金流」單季為NT$-132億元、較上一季衰退-284.95%；而今年初至今累積為NT$114億元、較去年同期衰退-51.12%。
單季
聯強(2347) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-132億元，較上一季衰退-284.95%，為過去11年同期中的第9高。
同時聯強過去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-27.24%、1.95%與-13.69%。
其中稅前淨利為NT$37.67億元，收益費損相關之調整項目為NT$1,463萬元，所得稅/利息等之影響數為NT$-7.97億元
今年初累積至今
今年全年營業活動之現金流累積為NT$114億元，較去年同期衰退-51.12%，為過去11年同期中的第4高。
同時聯強過去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40.25%、34.03%與15.93%。
其中稅前淨利為NT$118億元，收益費損相關之調整項目為NT$-5.76億元，所得稅/利息等之影響數為NT$-19.61億元
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) | 3,766,605 | 2.98% | 3,785,421 | 3.34% | 2,999,836 | 2.63% | 3,385,411 | 3.04% | 3,891,001 | 3.14% | 3,091,315 | 3.09% | 2,763,111 | 2.96% | 1,790,446 | 1.81% | 2,332,347 | 2.18% | 1,641,449 | 1.81% | 479,902 | 0.51% | 1,687,339 | 1.99% | 1,655,606 | 1.8% | 1,598,982 | 1.93% |
| 收益費損項目合計 | 14,627 | -0.11% | (201,985) | 3.36% | 50,831 | -0.31% | 80,741 | -1.26% | (627,534) | 3.93% | (1,058,947) | 7.3% | (229,981) | 8.95% | 500,083 | 63.19% | (376,777) | 4.91% | (192,309) | 4.7% | 501,558 | -13.76% | 155,468 | 10.18% | 223,213 | 2.81% | (87,680) | 19.8% |
| 折舊費用 | 145,832 | -1.11% | 152,632 | -2.54% | 159,095 | -0.98% | 146,743 | -2.3% | 147,013 | -0.92% | 159,056 | -1.1% | 161,777 | -6.29% | 84,761 | 10.71% | 88,682 | -1.16% | 86,962 | -2.12% | 74,581 | -2.05% | 25,573 | 1.67% | 204,731 | 2.58% | 134,155 | -30.3% |
| 攤銷費用 | 8,488 | -0.06% | 15,830 | -0.26% | 14,092 | -0.09% | 11,742 | -0.18% | 10,309 | -0.06% | 10,632 | -0.07% | 10,136 | -0.39% | 19,758 | 2.5% | 20,077 | -0.26% | 20,333 | -0.5% | 8,644 | -0.24% | 31,583 | 2.07% | 26,376 | 0.33% | 30,407 | -6.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (16,136,957) | 122.68% | (8,774,492) | 145.76% | (18,688,530) | 114.89% | (8,995,019) | 140.88% | (18,720,895) | 117.11% | (16,760,218) | 115.48% | (4,889,377) | 190.24% | (1,414,310) | -178.7% | (9,486,392) | 123.56% | (5,389,046) | 131.59% | (4,349,881) | 119.3% | (35,247) | -2.31% | 6,147,169 | 77.46% | (2,178,579) | 492.01% |
| 營業活動之淨現金流入(流出) | (13,153,180) | 100% | (6,019,930) | 100% | (16,266,383) | 100% | (6,385,036) | 100% | (15,985,631) | 100% | (14,513,086) | 100% | (2,570,079) | 100% | 791,423 | 100% | (7,677,345) | 100% | (4,095,270) | 100% | (3,646,086) | 100% | 1,527,417 | 100% | 7,935,429 | 100% | (442,791) | 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) | 11,813,457 | 2.87% | 12,354,056 | 2.9% | 10,516,748 | 2.66% | 20,274,795 | 4.78% | 23,231,942 | 5.68% | 10,500,892 | 3.14% | 8,889,959 | 2.61% | 7,978,135 | 2.08% | 7,879,338 | 2.16% | 5,725,477 | 1.67% | 3,737,552 | 1.16% | 6,217,233 | 1.88% | 6,391,824 | 1.94% | 6,852,664 | 2.19% |
| 收益費損項目合計 | (576,278) | -5.03% | (913,340) | -3.9% | 400,303 | 2.48% | (8,801,045) | 58.33% | (12,594,877) | 126.93% | (1,750,539) | 35.57% | (329,380) | -1.75% | (488,013) | 77.32% | (1,037,204) | -38.38% | (473,484) | -5.73% | 58,311 | -1.21% | (390,648) | -7.74% | (8,488) | -0.24% | (815,329) | 47.18% |
| 折舊費用 | 593,610 | 5.19% | 600,726 | 2.57% | 618,492 | 3.84% | 577,732 | -3.83% | 615,812 | -6.21% | 634,555 | -12.89% | 679,390 | 3.61% | 338,388 | -53.61% | 340,836 | 12.61% | 347,261 | 4.21% | 310,258 | -6.46% | 288,546 | 5.71% | 463,246 | 13.04% | 356,857 | -20.65% |
| 攤銷費用 | 36,259 | 0.32% | 46,945 | 0.2% | 53,973 | 0.33% | 43,038 | -0.29% | 39,396 | -0.4% | 39,436 | -0.8% | 49,281 | 0.26% | 83,500 | -13.23% | 79,235 | 2.93% | 79,206 | 0.96% | 31,981 | -0.67% | 54,999 | 1.09% | 47,842 | 1.35% | 42,036 | -2.43% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,169,853 | 18.96% | 14,414,379 | 61.56% | 7,639,482 | 47.42% | (24,724,383) | 163.86% | (18,993,087) | 191.41% | (12,623,682) | 256.47% | 11,608,167 | 61.71% | (7,198,707) | 1140.51% | (3,508,065) | -129.81% | 4,070,572 | 49.3% | (7,987,408) | 166.39% | (11,397) | -0.23% | (1,930,787) | -54.36% | (7,315,376) | 423.36% |
| 營業活動之淨現金流入(流出) | 11,446,179 | 100% | 23,414,948 | 100% | 16,111,568 | 100% | (15,088,370) | 100% | (9,922,870) | 100% | (4,922,038) | 100% | 18,811,679 | 100% | (631,184) | 100% | 2,702,440 | 100% | 8,256,245 | 100% | (4,800,427) | 100% | 5,049,256 | 100% | 3,552,069 | 100% | (1,727,942) | 100% |
投資活動之淨現金流
聯強(2347) 2025年第4季「投資活動之淨現金流」單季為NT$115億元、較上一季成長540.43%；而今年初至今累積為NT$69.22億元、較去年同期成長165.78%。
單季
聯強(2347) 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$115億元，較上一季成長540.43%，為過去11年同期中的第1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$69.22億元，較去年同期成長165.78%，為過去11年同期中的第2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) | 11,456,089 | 100% | 4,501,134 | 100% | 867,233 | 100% | 1,922,235 | 100% | 3,902,090 | 100% | 9,290,236 | 100% | 3,793,901 | 100% | 19,772 | 100% | (1,653,014) | 100% | 283,702 | 100% | (104,190) | 100% | (456,100) | 100% | (1,704,677) | 100% | (664,044) | 100% |
| 取得不動產、廠房及設備 | (43,292) | -0.38% | (812,057) | -18.04% | (392,068) | -45.21% | (87,487) | -4.55% | (64,962) | -1.66% | (534,103) | -5.75% | (66,454) | -1.75% | (135,275) | -684.17% | (174,132) | 10.53% | (133,027) | -46.89% | (123,449) | 118.48% | (270,129) | 59.23% | (386,598) | 22.68% | (456,451) | 68.74% |
| 處分不動產、廠房及設備 | 8,602 | 0.08% | 1,456 | 0.03% | 17,174 | 1.98% | 1,306 | 0.07% | (113) | 0% | 310 | 0% | 1,487 | 0.04% | 7,935 | 40.13% | 1,122 | -0.07% | 1,447 | 0.51% | 11,248 | -10.8% | 5,394 | -1.18% | (19,798) | 1.16% | 22,503 | -3.39% |
| 取得無形資產 | (5,060) | -0.04% | (1,847) | -0.04% | (1,298) | -0.15% | (8,454) | -0.44% | (3,254) | -0.08% | (6,372) | -0.07% | (2,155) | -0.06% | (6,657) | -33.67% | (14,121) | 0.85% | (19,693) | -6.94% | (14,211) | 13.64% | (24,937) | 5.47% | 38,246 | -2.24% | 9,340 | -1.41% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 3,716,242 | 32.44% | 6,213,627 | 138.05% | 6,050 | 0.7% | 0 | 0% | 4,042,686 | 103.6% | 631,895 | 6.8% | 3,842,770 | 101.29% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 627,667 | 32.65% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,292,287 | 72.38% | 1,189,856 | 137.2% | 0 | 0% | 0 | 0% | (165) | 0% | ||||||||||||||||||
| 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) | 6,921,999 | 100% | (10,522,982) | 100% | (106,556) | 100% | 2,491,630 | 100% | (1,022,983) | 100% | 9,275,609 | 100% | (12,385,057) | 100% | 1,202,346 | 100% | (1,850,188) | 100% | (738,066) | 100% | (1,149,255) | 100% | (49,616) | 100% | (2,649,695) | 100% | (1,263,611) | 100% |
| 取得不動產、廠房及設備 | (521,646) | -7.54% | (4,237,701) | 40.27% | (1,036,173) | 972.42% | (303,737) | -12.19% | (445,043) | 43.5% | (780,215) | -8.41% | (273,813) | 2.21% | (577,268) | -48.01% | (497,298) | 26.88% | (513,982) | 69.64% | (970,911) | 84.48% | (984,195) | 1983.62% | (1,758,224) | 66.36% | (1,128,515) | 89.31% |
| 處分不動產、廠房及設備 | 1,066,507 | 15.41% | 50,305 | -0.48% | 37,185 | -34.9% | 26,732 | 1.07% | 27,365 | -2.68% | 17,143 | 0.18% | 15,510 | -0.13% | 17,384 | 1.45% | 7,336 | -0.4% | 7,780 | -1.05% | 34,353 | -2.99% | 6,099 | -12.29% | 44,596 | -1.68% | 29,271 | -2.32% |
| 取得無形資產 | (14,870) | -0.21% | (14,390) | 0.14% | (14,419) | 13.53% | (20,362) | -0.82% | (16,001) | 1.56% | (35,986) | -0.39% | (69,500) | 0.56% | (57,639) | -4.79% | (41,072) | 2.22% | (86,271) | 11.69% | (31,287) | 2.72% | (59,688) | 120.3% | (63,783) | 2.41% | (36,684) | 2.9% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,575,066) | -66.09% | (2,764,060) | 26.27% | (355,146) | 333.3% | 0 | 0% | (2,046,087) | 200.01% | 0 | 0% | (8,648,345) | 69.83% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,046,087 | 82.12% | 9,179,350 | 98.96% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (25,234) | -0.36% | (110,918) | 1.05% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,293,351 | 119.81% | 0 | 0% | 1,189,856 | -1116.65% | 205,134 | 8.23% | 0 | 0% | 7,589 | 0.08% | ||||||||||||||||
| 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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