2347
84.4
TWD+0.70 (0.84%)
2026.05.21收盤
聯強－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 3,766,605 | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 301,902 | -2.3% | 225,198 | -3.74% | 311,357 | -1.91% | 174,106 | -2.73% | 183,288 | -1.15% | 252,326 | -1.74% | 176,915 | -6.88% | 766,503 | 96.85% | 90,177 | -1.17% | 220,729 | -5.39% | 843,215 | -23.13% | 277,988 | 18.2% | 84,393 | 1.06% | 85,296 | -19.26% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (45,615) | 0.35% | (12,999) | 0.22% | (16,373) | 0.1% | (1,010) | 0.02% | (85,559) | 0.54% | (86,480) | 0.6% | (65,716) | 2.56% | 59,525 | 7.52% | 20,622 | -0.27% | (6,421) | 0.16% | (4,731) | 0.13% | 7,704 | 0.5% | (4,553) | -0.06% | 855 | -0.19% |
| 利息費用 | 445,893 | -3.39% | 558,958 | -9.29% | 497,899 | -3.06% | 635,911 | -9.96% | 133,266 | -0.83% | 115,135 | -0.79% | 171,778 | -6.68% | 204,867 | 25.89% | 151,812 | -1.98% | 142,244 | -3.47% | 223,886 | -6.14% | 173,618 | 11.37% | 169,215 | 2.13% | 123,202 | -27.82% |
| 利息收入 | (238,320) | 1.81% | (378,801) | 6.29% | (257,734) | 1.58% | (108,197) | 1.69% | (89,037) | 0.56% | (81,073) | 0.56% | (116,742) | 4.54% | (95,352) | -12.05% | (95,636) | 1.25% | (96,099) | 2.35% | (200,839) | 5.51% | (261,309) | -17.11% | (194,438) | -2.45% | (101,391) | 22.9% |
| 股利收入 | (81,224) | 0.62% | (83,184) | 1.38% | 1,529 | -0.01% | (5,541) | 0.09% | 48 | 0% | 11 | 0% | 0 | 0% | (8,130) | -1.03% | (5) | 0% | 4 | 0% | (5) | 0% | (20) | 0% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (528,903) | 4.02% | (467,047) | 7.76% | (370,666) | 2.28% | (523,954) | 8.21% | (980,044) | 6.13% | (853,387) | 5.88% | (687,439) | 26.75% | (589,795) | -74.52% | (535,889) | 6.98% | (452,414) | 11.05% | (405,533) | 11.12% | (355,924) | -23.3% | (196,788) | -2.48% | (343,220) | 77.51% |
| 處分及報廢不動產、廠房及設備損失(利益) | (2,564) | 0.02% | 7,638 | -0.13% | (1,647) | 0.01% | (990) | 0.02% | 34 | 0% | (139) | 0% | (66) | 0% | (3,905) | -0.49% | 86 | 0% | (235) | 0.01% | 7,223 | -0.2% | 504 | 0.03% | 4,560 | 0.06% | (3,328) | 0.75% |
| 其他項目 | 0 | 0% | (220,210) | 3.66% | (279,565) | 1.72% | (102,480) | 1.61% | 35,265 | -0.22% | (575,028) | 3.96% | 119,376 | -4.64% | 67,625 | 8.54% | (116,703) | 1.52% | (15,655) | 0.38% | (123,009) | 3.37% | 255,751 | 16.74% | 258,274 | 3.25% | 119,873 | -27.07% |
| 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% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (11,809,938) | 89.79% | (603,739) | 10.03% | (8,027,425) | 49.35% | (4,279,598) | 67.03% | (18,026,709) | 112.77% | (5,092,877) | 35.09% | (476,365) | 18.54% | 2,748,842 | 347.33% | (3,861,303) | 50.29% | (950,553) | 23.21% | 934,628 | -25.63% | 2,402,991 | 157.32% | 720,331 | 9.08% | (1,564,617) | 353.35% |
| 其他應收款(增加)減少 | 2,905,870 | -22.09% | 2,058,727 | -34.2% | (943,894) | 5.8% | (349,298) | 5.47% | 1,247,719 | -7.81% | (208,772) | 1.44% | (298,846) | 11.63% | (222,604) | -28.13% | (217,172) | 2.83% | 160,354 | -3.92% | (1,615,782) | 44.32% | 440,416 | 28.83% | (3,152,307) | -39.72% | (2,477,872) | 559.6% |
| 存貨(增加)減少 | (7,571,833) | 57.57% | (5,480,979) | 91.05% | (6,635,894) | 40.8% | 6,760,674 | -105.88% | (10,350,728) | 64.75% | (6,244,831) | 43.03% | (1,555,391) | 60.52% | (3,221,697) | -407.08% | 1,665,342 | -21.69% | (4,346,264) | 106.13% | (1,440,854) | 39.52% | 277,031 | 18.14% | 3,495,608 | 44.05% | 273,026 | -61.66% |
| 預付款項(增加)減少 | (2,171,976) | 16.51% | 2,328,760 | -38.68% | (3,511,659) | 21.59% | (89,048) | 1.39% | (1,164,762) | 7.29% | (2,430,546) | 16.75% | (2,265,495) | 88.15% | (2,457,583) | -310.53% | (1,310,836) | 17.07% | (25,623) | 0.63% | (272,242) | 7.47% | (788,844) | -51.65% | 1,748 | 0.02% | (1,177,779) | 265.99% |
| 其他金融資產(增加)減少 | 162,166 | -1.23% | 719,285 | -11.95% | 107,476 | -0.66% | (165,760) | 2.6% | (520,941) | 3.26% | 165,151 | -1.14% | (54,730) | 2.13% | (1,098,917) | -138.85% | (168,332) | 2.19% | (10,474) | 0.26% | (762,290) | 20.91% | (445,382) | -29.16% | 700,848 | 8.83% | (167,540) | 37.84% |
| 其他營業資產(增加)減少 | 816 | -0.01% | (3,290) | 0.05% | (6,869) | 0.04% | 4,202 | -0.07% | 15,257 | -0.1% | (25,090) | 0.17% | (25,007) | 0.97% | (48,304) | -6.1% | 3,059 | -0.04% | 3,309 | -0.08% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (19,533,886) | 148.51% | (415,355) | 6.9% | (17,992,534) | 110.61% | 1,976,792 | -30.96% | (28,035,996) | 175.38% | (15,940,048) | 109.83% | (5,174,363) | 201.33% | (3,517,049) | -444.4% | (4,884,733) | 63.63% | (7,320,705) | 178.76% | (5,238,730) | 143.68% | 1,718,297 | 112.5% | 830,161 | 10.46% | (5,409,727) | 1221.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 1,258,676 | -9.57% | (5,943,216) | 98.73% | (1,874,761) | 11.53% | (12,143,741) | 190.19% | 7,450,342 | -46.61% | (1,968,793) | 13.57% | (257,472) | 10.02% | 4,437,727 | 560.73% | (4,355,764) | 56.74% | 1,784,642 | -43.58% | 1,100,075 | -30.17% | (1,434,157) | -93.89% | 4,619,915 | 58.22% | 1,600,652 | -361.49% |
| 其他應付款增加(減少) | 1,674,214 | -12.73% | (270,666) | 4.5% | 908,532 | -5.59% | (151,707) | 2.38% | 1,169,595 | -7.32% | 1,129,159 | -7.78% | 459,551 | -17.88% | 503,968 | 63.68% | 1,097,195 | -14.29% | 324,265 | -7.92% | 994,144 | -27.27% | (391,821) | -25.65% | 397,961 | 5.01% | (420,552) | 94.98% |
| 其他營業負債增加(減少) | 170,141 | -1.29% | (49,814) | 0.83% | (8,048) | 0.05% | (53,961) | 0.85% | (64,714) | 0.4% | (60,722) | 0.42% | 2,038 | -0.08% | 17,770 | 2.25% | 23,942 | -0.31% | 32,035 | -0.78% | 15,835 | -0.43% | (11,306) | -0.74% | ||||
| 與營業活動相關之負債之淨變動合計 | 3,396,929 | -25.83% | (8,359,137) | 138.86% | (695,996) | 4.28% | (10,971,811) | 171.84% | 9,315,101 | -58.27% | (820,170) | 5.65% | 284,986 | -11.09% | 2,102,739 | 265.69% | (4,601,659) | 59.94% | 1,931,659 | -47.17% | 888,849 | -24.38% | (1,753,544) | -114.8% | 5,317,008 | 67% | 3,231,148 | -729.72% |
| 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% |
| 調整項目合計 | (16,122,330) | 122.57% | (8,976,477) | 149.11% | (18,637,699) | 114.58% | (8,914,278) | 139.61% | (19,348,429) | 121.04% | (17,819,165) | 122.78% | (5,119,358) | 199.19% | (914,227) | -115.52% | (9,863,169) | 128.47% | (5,581,355) | 136.29% | (3,848,323) | 105.55% | 120,221 | 7.87% | 6,370,382 | 80.28% | (2,266,259) | 511.81% |
| 營運產生之現金流入(流出) | (12,355,725) | 93.94% | (5,191,056) | 86.23% | (15,637,863) | 96.14% | (5,528,867) | 86.59% | (15,457,428) | 96.7% | (14,727,850) | 101.48% | (2,356,247) | 91.68% | 876,219 | 110.71% | (7,530,822) | 98.09% | (3,939,906) | 96.21% | (3,368,421) | 92.38% | 1,807,560 | 118.34% | 8,025,988 | 101.14% | (667,277) | 150.7% |
| 收取之利息 | 238,320 | -1.81% | 378,801 | -6.29% | 257,734 | -1.58% | 108,197 | -1.69% | 89,037 | -0.56% | 81,073 | -0.56% | 116,742 | -4.54% | 95,352 | 12.05% | 95,636 | -1.25% | 96,099 | -2.35% | 200,839 | -5.51% | 261,309 | 17.11% | 194,438 | 2.45% | 101,391 | -22.9% |
| 收取之股利 | 143,508 | -1.09% | 145,486 | -2.42% | 86,682 | -0.53% | 72,512 | -1.14% | 39,940 | -0.25% | 508,944 | -3.51% | 65,563 | -2.55% | 2,283 | -0.03% | 57,246 | -1.4% | 5 | 0% | 20 | 0% | ||||||
| 支付之利息 | (445,893) | 3.39% | (558,958) | 9.29% | (497,899) | 3.06% | (635,911) | 9.96% | (133,266) | 0.83% | (120,804) | 0.83% | (171,870) | 6.69% | (130,476) | -16.49% | (146,690) | 1.91% | (149,019) | 3.64% | (225,343) | 6.18% | (210,874) | -13.81% | (153,341) | -1.93% | (103,010) | 23.26% |
| 退還(支付)之所得稅 | (733,390) | 5.58% | (794,203) | 13.19% | (475,037) | 2.92% | (400,967) | 6.28% | (523,914) | 3.28% | (254,449) | 1.75% | (224,267) | 8.73% | (126,256) | -15.95% | (97,752) | 1.27% | (159,690) | 3.9% | (253,166) | 6.94% | (330,598) | -21.64% | (260,213) | -3.28% | 92,576 | -20.91% |
| 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% |
| 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 | 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% | ||||||||||||||
| 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% |
| 存出保證金增加 | (622) | -0.01% | (909) | -0.02% | (263) | -0.03% | (14,706) | -0.77% | (8,368) | -0.21% | (72,636) | -0.78% | (8,670) | -0.23% | (3,578) | -18.1% | 41,275 | -2.5% | (10,791) | -3.8% | ||||||||
| 存出保證金減少 | 2,305 | 0.02% | 8,129 | 0.18% | 20,813 | 2.4% | 29,968 | 1.56% | (81,292) | -2.08% | 23,215 | 0.25% | 37,584 | 0.99% | 44,332 | 224.22% | (98,160) | 5.94% | 0 | 0% | 14,202 | -13.63% | (30,312) | 6.65% | ||||
| 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% |
| 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% |
| 取得投資性不動產 | (9) | 0% | (2,257) | -0.05% | (2) | 0% | 3 | 0% | (150) | 0% | (556) | -0.01% | (697) | -0.02% | (532) | -2.69% | (263) | 0.02% | 7 | 0% | 182 | -0.17% | 381 | -0.08% | (3,788) | 0.22% | (57) | 0.01% |
| 其他金融資產增加 | (618,600) | -5.4% | (911,675) | -20.25% | 2,347 | 0.27% | (14,335) | -0.75% | 0 | 0% | 11,508 | 0.12% | (891,020) | -23.49% | 120,660 | 610.26% | (500,371) | 30.27% | 309,895 | 109.23% | 0 | 0% | (70,373) | 15.43% | ||||
| 其他金融資產減少 | 118,523 | 1.03% | 0 | 0% | (2,347) | -0.27% | 1,386,080 | 72.11% | 7,049 | 0.18% | 26,154 | 0.28% | 926,315 | 24.42% | ||||||||||||||
| 其他投資活動 | (14,287) | -0.12% | 6,667 | 0.15% | 26,971 | 3.11% | 2,193 | 0.11% | 4,427 | 0.05% | (29,022) | -146.78% | 13,781 | -0.83% | (122,910) | -43.32% | 7,038 | -6.75% | (21,165) | 4.64% | 173,756 | -10.19% | (24,611) | 3.71% | ||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 11,843,500 | 1806.18% | 3,908,058 | 566.67% | 776,315 | 130.62% | 949,932 | 11.01% | 10,289,857 | 114.79% | 1,432,837 | 19.34% | (380,802) | 27.83% | (4,632,633) | 142.33% | 762,028 | 156.66% | 1,052,330 | -13.92% | 2,542,318 | 471.55% | (5,120,751) | 94.06% | 5,316,010 | 95.82% | ||
| 舉借長期借款 | 9,200,000 | 1403.03% | 2,100,000 | 304.5% | 32,790,000 | 5517.31% | 8,400,000 | 97.38% | 0 | 0% | 0 | 0% | (8,197,300) | 108.41% | (2,043,175) | -378.97% | ||||||||||||
| 償還長期借款 | (20,100,000) | -3065.32% | (2,300,000) | -333.5% | (22,940,000) | -3859.93% | ||||||||||||||||||||||
| 存入保證金增加 | 3,288,052 | 501.44% | 844,575 | 122.46% | 108,231 | 18.21% | 28,508 | 0.33% | 1,343 | 0.01% | 23,124 | 0.31% | 10,886 | -0.8% | 1,157 | -0.04% | (47,545) | -1.23% | (23,970) | -4.93% | (26,507) | 0.35% | 39,996 | 7.42% | 26,066 | -0.48% | (2,431) | -0.04% |
| 存入保證金減少 | (3,282,985) | -500.67% | (850,579) | -123.33% | (117,720) | -19.81% | (38,157) | -0.44% | (24,568) | -0.27% | (280) | 0% | (269,327) | 19.68% | (43,373) | 1.33% | 0 | 0% | (31,642) | -6.51% | ||||||||
| 租賃本金償還 | (20,101) | -3.07% | (27,897) | -4.05% | (32,645) | -5.49% | (17,561) | -0.2% | (58,632) | -0.65% | (61,441) | -0.83% | (68,994) | 5.04% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 655,722 | 100% | 689,657 | 100% | 594,311 | 100% | 8,625,770 | 100% | 8,964,000 | 100% | 7,408,484 | 100% | (1,368,237) | 100% | (3,254,849) | 100% | 3,857,777 | 100% | 486,416 | 100% | (7,561,477) | 100% | 539,139 | 100% | (5,444,262) | 100% | 5,547,953 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,619,339 | (1,046,401) | (2,686,952) | (1,194,537) | (170,471) | 1,178,850 | (1,042,578) | 189,009 | (465,932) | (133,624) | 289,558 | 1,121,495 | 218,854 | (114,858) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,577,970 | (1,875,540) | (17,491,791) | 2,968,432 | (3,290,012) | 3,364,484 | (1,186,993) | (2,254,645) | (5,938,514) | (3,458,776) | (11,022,195) | 2,731,951 | 1,005,344 | 4,326,260 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,577,970 | (1,875,540) | (17,491,791) | 2,968,432 | (3,290,012) | 3,364,484 | (1,186,993) | 5,674,663 | 5,714,960 | 7,474,322 | 13,898,657 | 22,632,188 | 11,469,901 | 12,994,012 | ||||||||||||||
| 現金及約當現金 | 24,422,175 | 11.23% | 25,817,640 | 11.48% | 11,156,269 | 5.21% | 14,482,285 | 6.54% | 7,052,958 | 3.5% | 15,229,773 | 9.54% | 6,342,158 | 4.29% | 5,674,663 | 3.85% | 5,714,960 | 4.12% | 7,474,322 | 5.85% | 13,898,657 | 10.31% | 22,632,188 | 16.56% | 11,469,901 | 9.22% | 12,994,012 | 11.09% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,528,968 | 13.36% | 458,788 | 1.96% | 538,612 | 3.34% | 249,419 | -1.65% | 247,430 | -2.49% | 234,843 | -4.77% | 533,102 | 2.83% | 841,879 | -133.38% | 293,574 | 10.86% | 379,780 | 4.6% | 1,050,386 | -21.88% | 306,594 | 6.07% | 277,169 | 7.8% | 94,916 | -5.49% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (169,767) | -1.48% | (117,493) | -0.5% | (2,075) | -0.01% | (2,113) | 0.01% | (360,093) | 3.63% | (383,270) | 7.79% | (121,307) | -0.64% | 100,290 | -15.89% | (30,909) | -1.14% | (103,820) | -1.26% | (18,437) | 0.38% | (32,785) | -0.65% | 3,659 | 0.1% | (736) | 0.04% |
| 利息費用 | 1,819,024 | 15.89% | 1,998,564 | 8.54% | 2,027,553 | 12.58% | 1,435,728 | -9.52% | 490,128 | -4.94% | 511,711 | -10.4% | 715,656 | 3.8% | 701,198 | -111.09% | 578,518 | 21.41% | 656,692 | 7.95% | 831,145 | -17.31% | 706,562 | 13.99% | 578,421 | 16.28% | 433,756 | -25.1% |
| 利息收入 | (850,501) | -7.43% | (1,195,874) | -5.11% | (817,777) | -5.08% | (323,504) | 2.14% | (299,752) | 3.02% | (295,245) | 6% | (470,136) | -2.5% | (388,760) | 61.59% | (373,526) | -13.82% | (429,641) | -5.2% | (1,027,500) | 21.4% | (776,333) | -15.38% | (589,003) | -16.58% | (501,073) | 29% |
| 股利收入 | (556,903) | -4.87% | (561,389) | -2.4% | (536,561) | -3.33% | (396,196) | 2.63% | (201,799) | 2.03% | (113,011) | 2.3% | (136,142) | -0.72% | (200,275) | 31.73% | (151,777) | -5.62% | (143,936) | -1.74% | (124,749) | 2.6% | (112,929) | -2.24% | (128,557) | -3.62% | (133,529) | 7.73% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,138,107) | -18.68% | (1,669,915) | -7.13% | (1,565,228) | -9.71% | (2,440,589) | 16.18% | (3,258,136) | 32.83% | (2,196,806) | 44.63% | (2,185,917) | -11.62% | (1,845,203) | 292.34% | (1,759,191) | -65.1% | (1,462,960) | -17.72% | (1,404,223) | 29.25% | (1,128,824) | -22.36% | (984,861) | -27.73% | (1,261,708) | 73.02% |
| 處分及報廢不動產、廠房及設備損失(利益) | (847,940) | -7.41% | (13,232) | -0.06% | (2,094) | -0.01% | (11,865) | 0.08% | (8,446) | 0.09% | (12,110) | 0.25% | 1,901 | 0.01% | (3,147) | 0.5% | (2,097) | -0.08% | 303 | 0% | 9,802 | -0.2% | 1,284 | 0.03% | 6,170 | 0.17% | (4,205) | 0.24% |
| 非金融資產減損損失 | 9,138 | 0.08% | ||||||||||||||||||||||||||
| 其他項目 | (59) | 0% | (460,460) | -1.97% | 92,494 | 0.57% | 412,413 | -2.73% | (19,072) | 0.19% | (170,642) | 3.47% | 604,792 | 3.21% | 625,152 | -99.04% | 345,496 | 12.78% | 384,680 | 4.66% | 311,711 | -6.49% | 302,238 | 5.99% | 317,426 | 8.94% | 145,532 | -8.42% |
| 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% |
| 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 | (760,798) | -6.65% | 295,785 | 1.26% | 1,342,489 | 8.33% | (466,527) | 3.09% | 1,246,532 | -12.56% | (1,453,166) | 29.52% | 2,600,889 | 13.83% | (947,633) | 150.14% | (129,132) | -4.78% | 580,220 | 7.03% | (1,856,313) | 38.67% | (873,630) | -17.3% | (164,058) | -4.62% | 136,212 | -7.88% |
| 應收帳款(增加)減少 | 2,006,172 | 17.53% | 1,549,551 | 6.62% | (1,689,167) | -10.48% | 6,602,467 | -43.76% | (21,978,116) | 221.49% | (11,108,813) | 225.7% | 3,216,943 | 17.1% | (349,027) | 55.3% | (7,405,761) | -274.04% | (893,506) | -10.82% | 515,829 | -10.75% | 1,321,863 | 26.18% | 623,700 | 17.56% | (4,114,454) | 238.11% |
| 應收帳款-關係人(增加)減少 | (288,193) | -2.52% | 270,096 | 1.15% | (316,758) | -1.97% | 201,982 | -1.34% | (369,485) | 3.72% | (108,981) | 2.21% | 117,208 | 0.62% | (115,616) | 18.32% | 159,625 | 5.91% | (231,819) | -2.81% | 159,120 | -3.31% | (142,178) | -2.82% | (70,110) | -1.97% | 31,072 | -1.8% |
| 其他應收款(增加)減少 | 1,772,721 | 15.49% | 865,055 | 3.69% | 970,225 | 6.02% | (951,770) | 6.31% | 80,821 | -0.81% | 594,201 | -12.07% | 55,449 | 0.29% | 132,614 | -21.01% | 153,868 | 5.69% | 420,695 | 5.1% | (269,057) | 5.6% | 823,406 | 16.31% | (2,711,210) | -76.33% | (1,800,974) | 104.23% |
| 存貨(增加)減少 | 3,921,221 | 34.26% | 5,910,561 | 25.24% | 4,062,258 | 25.21% | (9,998,788) | 66.27% | (16,807,699) | 169.38% | 975,898 | -19.83% | 9,112,640 | 48.44% | (4,728,414) | 749.13% | (2,491,459) | -92.19% | 2,210,520 | 26.77% | (4,041,646) | 84.19% | 1,314,662 | 26.04% | (3,485,719) | -98.13% | (2,008,697) | 116.25% |
| 預付款項(增加)減少 | (3,716,466) | -32.47% | 4,136,951 | 17.67% | (968,504) | -6.01% | (1,384,929) | 9.18% | (430,743) | 4.34% | (246,159) | 5% | 367,829 | 1.96% | (1,470,813) | 233.02% | (749,753) | -27.74% | 393,035 | 4.76% | 4,582 | -0.1% | (1,101,327) | -21.81% | 1,929,697 | 54.33% | (349,918) | 20.25% |
| 其他金融資產(增加)減少 | (982,433) | -8.58% | 383,337 | 1.64% | (401,256) | -2.49% | (227,130) | 1.51% | (516,794) | 5.21% | 297,151 | -6.04% | (617,766) | -3.28% | (1,276,330) | 202.21% | (284,249) | -10.52% | (71,577) | -0.87% | (883,799) | 18.41% | (898,185) | -17.79% | (543,992) | -15.31% | (157,461) | 9.11% |
| 其他營業資產(增加)減少 | 17,201 | 0.15% | (7,836) | -0.03% | (32,174) | -0.2% | 25,914 | -0.17% | 47,706 | -0.48% | (56,818) | 1.15% | 46,498 | 0.25% | (29,384) | 4.66% | (33,364) | -1.23% | 22,988 | 0.28% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 1,969,425 | 17.21% | 13,403,500 | 57.24% | 2,967,113 | 18.42% | (6,198,781) | 41.08% | (38,727,778) | 390.29% | (11,106,687) | 225.65% | 14,899,690 | 79.2% | (8,923,026) | 1413.7% | (10,743,666) | -397.55% | 2,813,121 | 34.07% | (6,556,339) | 136.58% | (103,698) | -2.05% | (4,454,156) | -125.4% | (8,354,124) | 483.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 53,163 | 0.46% | (119,711) | -0.51% | (652,831) | -4.05% | 193,282 | -1.28% | 19,143 | -0.19% | (929,990) | 18.89% | 496,028 | 2.64% | (1,509,757) | 239.19% | 1,704,200 | 63.06% | 251,363 | 3.04% | 301,108 | -6.27% | 550,881 | 10.91% | (759,200) | -21.37% | 581,973 | -33.68% |
| 應付帳款增加(減少) | 167,954 | 1.47% | 3,561,308 | 15.21% | 4,749,992 | 29.48% | (18,422,293) | 122.1% | 16,484,234 | -166.12% | (1,227,068) | 24.93% | (4,047,912) | -21.52% | 2,961,604 | -469.21% | 5,013,128 | 185.5% | 223,246 | 2.7% | (788,524) | 16.43% | (137,692) | -2.73% | 4,199,987 | 118.24% | 1,550,064 | -89.71% |
| 其他應付款增加(減少) | (268,113) | -2.34% | (724,708) | -3.1% | 272,933 | 1.69% | 404,236 | -2.68% | 2,061,704 | -20.78% | 618,744 | -12.57% | (1,108,028) | -5.89% | 435,366 | -68.98% | 447,617 | 16.56% | 767,091 | 9.29% | (727,105) | 15.15% | (605,083) | -11.98% | (712,177) | -20.05% | (841,910) | 48.72% |
| 其他流動負債增加(減少) | 240,735 | 2.1% | (1,669,360) | -7.13% | 301,061 | 1.87% | (550,190) | 3.65% | 1,218,927 | -12.28% | 83,568 | -1.7% | 1,359,047 | 7.22% | (171,966) | 27.24% | 4,035 | 0.15% | 52,330 | 0.63% | (69,505) | 1.45% | 47,871 | 0.95% | 72,443 | 2.04% | (290,256) | 16.8% |
| 其他營業負債增加(減少) | 6,689 | 0.06% | (36,650) | -0.16% | 1,214 | 0.01% | (150,637) | 1% | (49,317) | 0.5% | (62,249) | 1.26% | 9,342 | 0.05% | 20,718 | -3.28% | 46,292 | 1.71% | 36,557 | 0.44% | 12,049 | -0.25% | 91,172 | 1.81% | 3,407 | 0.1% | 34,120 | -1.97% |
| 與營業活動相關之負債之淨變動合計 | 200,428 | 1.75% | 1,010,879 | 4.32% | 4,672,369 | 29% | (18,525,602) | 122.78% | 19,734,691 | -198.88% | (1,516,995) | 30.82% | (3,291,523) | -17.5% | 1,724,319 | -273.19% | 7,235,601 | 267.74% | 1,257,451 | 15.23% | (1,431,069) | 29.81% | 92,301 | 1.83% | 2,523,369 | 71.04% | 1,038,748 | -60.11% |
| 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% |
| 調整項目合計 | 1,593,575 | 13.92% | 13,501,039 | 57.66% | 8,039,785 | 49.9% | (33,525,428) | 222.19% | (31,587,964) | 318.33% | (14,374,221) | 292.04% | 11,278,787 | 59.96% | (7,686,720) | 1217.83% | (4,545,269) | -168.19% | 3,597,088 | 43.57% | (7,929,097) | 165.17% | (402,045) | -7.96% | (1,939,275) | -54.6% | (8,130,705) | 470.54% |
| 營運產生之現金流入(流出) | 13,407,032 | 117.13% | 25,855,095 | 110.42% | 18,556,533 | 115.18% | (13,250,633) | 87.82% | (8,356,022) | 84.21% | (3,873,329) | 78.69% | 20,168,746 | 107.21% | 291,415 | -46.17% | 3,334,069 | 123.37% | 9,322,565 | 112.92% | (4,191,545) | 87.32% | 5,815,188 | 115.17% | 4,452,549 | 125.35% | (1,278,041) | 73.96% |
| 收取之利息 | 850,501 | 7.43% | 1,195,874 | 5.11% | 817,777 | 5.08% | 323,504 | -2.14% | 299,752 | -3.02% | 295,245 | -6% | 470,136 | 2.5% | 388,760 | -61.59% | 373,526 | 13.82% | 429,641 | 5.2% | 1,027,500 | -21.4% | 776,333 | 15.38% | 589,003 | 16.58% | 501,073 | -29% |
| 收取之股利 | 1,335,943 | 11.67% | 1,489,597 | 6.36% | 1,509,256 | 9.37% | 1,627,617 | -10.79% | 1,116,358 | -11.25% | 621,966 | -12.64% | 136,142 | 0.72% | 244,635 | -38.76% | 151,777 | 5.62% | 143,936 | 1.74% | 124,749 | -2.6% | 112,929 | 2.24% | 128,557 | 3.62% | 133,529 | -7.73% |
| 支付之利息 | (1,819,024) | -15.89% | (1,998,564) | -8.54% | (2,027,553) | -12.58% | (1,435,728) | 9.52% | (490,128) | 4.94% | (516,227) | 10.49% | (741,143) | -3.94% | (619,844) | 98.2% | (561,897) | -20.79% | (667,896) | -8.09% | (834,406) | 17.38% | (733,169) | -14.52% | (506,594) | -14.26% | (354,963) | 20.54% |
| 退還(支付)之所得稅 | (2,328,273) | -20.34% | (3,127,054) | -13.35% | (2,744,445) | -17.03% | (2,353,130) | 15.6% | (2,492,830) | 25.12% | (1,449,693) | 29.45% | (1,222,202) | -6.5% | (936,150) | 148.32% | (595,035) | -22.02% | (972,001) | -11.77% | (926,725) | 19.31% | (922,025) | -18.26% | (1,111,446) | -31.29% | (729,540) | 42.22% |
| 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 | (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% | ||||||||||||||
| 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% |
| 存出保證金增加 | (30,575) | -0.44% | (4,567) | 0.04% | (59,783) | 56.1% | (36,394) | -1.46% | (24,835) | 2.43% | (131,340) | -1.42% | (89,361) | 0.72% | (127,116) | -10.57% | 0 | 0% | (465,345) | 63.05% | 57,375 | -2.17% | (124,825) | 9.88% | ||||
| 存出保證金減少 | 56,093 | 0.81% | 20,601 | -0.2% | 61,249 | -57.48% | 36,369 | 1.46% | 472,138 | -46.15% | 48,181 | 0.52% | 48,312 | -0.39% | 379,868 | 31.59% | (98,160) | 5.31% | 0 | 0% | 19,621 | -1.71% | (21,563) | 43.46% | ||||
| 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% |
| 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% |
| 取得投資性不動產 | (2,687) | -0.04% | (3,057) | 0.03% | (6,955) | 6.53% | (1,795) | -0.07% | (354) | 0.03% | (2,195) | -0.02% | (1,019) | 0.01% | (2,435) | -0.2% | (2,119) | 0.11% | (438) | 0.06% | (3,969) | 0.35% | 1,574 | -3.17% | (55,634) | 2.1% | (2,662) | 0.21% |
| 其他金融資產增加 | (643,670) | -9.3% | (3,447,997) | 32.77% | (61,157) | 57.39% | (1,077,643) | -43.25% | (764,197) | 74.7% | (873,645) | -9.42% | (1,856,909) | 14.99% | 119,703 | 9.96% | (1,136,323) | 61.42% | 799,858 | -108.37% | (202,397) | 17.61% | 1,019,507 | -2054.79% | (1,096,506) | 41.38% | (120,979) | 9.57% |
| 其他金融資產減少 | 3,331,727 | 48.13% | 1,644 | -0.02% | 130,658 | -122.62% | 1,644,288 | 65.99% | 589,218 | -57.6% | 1,858,059 | 20.03% | 944,208 | -7.62% | ||||||||||||||
| 其他投資活動 | (11,931) | -0.17% | (12,842) | 0.12% | 8,129 | -7.63% | (27,049) | -1.09% | (48,887) | 4.78% | 4,427 | 0.05% | 20,755 | 1.73% | 106,101 | -5.73% | (1,077,369) | 145.97% | 4,535 | -0.39% | (67,391) | 135.83% | 217,368 | -8.2% | (59,722) | 4.73% | ||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (1,034,989) | 5.53% | 6,781,932 | -1099.68% | (21,340,661) | 118.49% | 19,987,377 | 112.71% | 10,359,503 | 210.48% | 1,432,837 | 32.76% | 1,175,824 | -30.59% | 4,500,306 | -7186.35% | (2,606,893) | 253.11% | (9,216,677) | 78.03% | 7,687,743 | -275.05% | 7,688,281 | 163.18% | 787,608 | -34.7% | 10,300,941 | 224.59% |
| 應付短期票券減少 | 1,200,000 | -6.41% | 70,000 | -11.35% | 2,670,000 | -14.82% | (7,630,000) | -43.02% | (1,240,000) | -25.19% | 0 | 0% | (1,410,000) | 36.68% | ||||||||||||||
| 舉借長期借款 | 45,850,000 | -244.92% | 11,900,000 | -1929.56% | 32,790,000 | -182.06% | 14,400,000 | 81.2% | 1,500,000 | 30.48% | 0 | 0% | 0 | 0% | (4,041,750) | 144.61% | 4,041,750 | 85.78% | ||||||||||
| 償還長期借款 | (57,600,000) | 307.69% | (13,820,000) | 2240.89% | (25,820,000) | 143.36% | ||||||||||||||||||||||
| 存入保證金增加 | 3,570,493 | -19.07% | 967,337 | -156.85% | 264,195 | -1.47% | 697,267 | 3.93% | 93,211 | 1.89% | 169,426 | 3.87% | 271,400 | -7.06% | 52,750 | -84.23% | 1,824 | -0.18% | 0 | 0% | (68,873) | 2.46% | 139,356 | 2.96% | (90,872) | 4% | 35,566 | 0.78% |
| 存入保證金減少 | (3,587,062) | 19.16% | (983,148) | 159.42% | (256,028) | 1.42% | (694,006) | -3.91% | (41,823) | -0.85% | (86,586) | -1.98% | (277,728) | 7.22% | (56,196) | 89.74% | 0 | 0% | (31,642) | 0.27% | ||||||||
| 租賃本金償還 | (74,279) | 0.4% | (124,500) | 20.19% | (180,369) | 1% | (188,997) | -1.07% | (244,900) | -4.98% | (255,165) | -5.83% | (267,889) | 6.97% | ||||||||||||||
| 發放現金股利 | (6,671,788) | 35.64% | (5,003,841) | 811.36% | (5,837,814) | 32.41% | (8,339,735) | -47.03% | (5,504,225) | -111.83% | (4,336,662) | -99.15% | (3,335,894) | 86.78% | (3,669,483) | 5859.64% | (1,667,947) | 161.95% | (2,382,781) | 20.17% | (5,242,119) | 187.55% | (4,447,860) | -94.4% | (3,173,778) | 139.84% | (6,307,093) | -137.51% |
| 非控制權益變動 | (372,744) | 1.99% | (404,500) | 65.59% | (299,740) | 1.66% | (476,952) | -2.69% | 0 | 0% | (10,195) | 0.45% | 0 | 0% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (18,720,369) | 100% | (616,720) | 100% | (18,010,417) | 100% | 17,734,010 | 100% | 4,921,766 | 100% | 4,373,850 | 100% | (3,844,287) | 100% | (62,623) | 100% | (1,029,934) | 100% | (11,811,100) | 100% | (2,794,999) | 100% | 4,711,527 | 100% | (2,269,511) | 100% | 4,586,544 | 100% |
| 匯率變動對現金及約當現金之影響 | (1,043,274) | 2,386,125 | (1,320,611) | 2,292,057 | (2,152,728) | 160,194 | (1,914,840) | (548,836) | (1,581,680) | (2,131,414) | 11,150 | 1,451,120 | (156,974) | (910,520) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,395,465) | 14,661,371 | (3,326,016) | 7,429,327 | (8,176,815) | 8,887,615 | 667,495 | (40,297) | (1,759,362) | (6,424,335) | (8,733,531) | 11,162,287 | (1,524,111) | 684,471 | ||||||||||||||
| 期初現金及約當現金餘額 | 25,817,640 | 11,156,269 | 14,482,285 | 7,052,958 | 15,229,773 | 6,342,158 | 5,674,663 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 24,422,175 | 11.23% | 25,817,640 | 11.48% | 11,156,269 | 5.21% | 14,482,285 | 6.54% | 7,052,958 | 3.5% | 15,229,773 | 9.54% | 6,342,158 | 4.29% | 5,674,663 | 3.85% | 5,714,960 | 4.12% | 7,474,322 | 5.85% | 13,898,657 | 10.31% | 22,632,188 | 16.56% | 11,469,901 | 9.22% | 12,994,012 | 11.09% |
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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