2431
10.7
TWD+0.05 (0.47%)
2026.07.24收盤
聯昌－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) | (22,469) | -35.92% | (12,047) | -10.4% | (20,828) | -20.7% | (20,254) | -12.87% | (12,728) | -5.11% | 245,260 | 50.83% | 17,440 | 2.82% | (29,669) | -4.17% | (63,736) | -12.17% | 7,105 | 1% | 11,078 | 1.34% | 36,771 | 3.03% | 19,868 | 2.34% | (2,013) | -0.36% | (35,842) | -5.76% |
| 本期稅前淨利(淨損) | (22,469) | 42.52% | (12,047) | 56.36% | (20,828) | 299.51% | (20,254) | 34.95% | (12,728) | 122.67% | 245,260 | -249.93% | 17,440 | 25.49% | (29,669) | 20.57% | (63,736) | 43.6% | 7,105 | -9.38% | 11,078 | -337.13% | 36,771 | 37% | 19,868 | -12.19% | (3,478) | 3.34% | (36,418) | 52.21% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 4,824 | -9.13% | 8,604 | -40.25% | 11,525 | -165.73% | 11,175 | -19.28% | 8,396 | -80.92% | 8,043 | -8.2% | 9,605 | 14.04% | 10,190 | -7.07% | 8,444 | -5.78% | 9,109 | -12.02% | 13,723 | -417.62% | 14,972 | 15.06% | 13,796 | -8.47% | 19,427 | -18.67% | 19,365 | -27.76% |
| 攤銷費用 | 28 | -0.05% | 203 | -0.95% | 209 | -3.01% | 353 | -0.61% | 748 | -7.21% | 1,055 | -1.08% | 1,058 | 1.55% | 1,134 | -0.79% | 1,255 | -0.86% | 905 | -1.19% | 925 | -28.15% | 699 | 0.7% | 532 | -0.33% | 293 | -0.28% | 350 | -0.5% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 26 | -0.05% | (2) | 0.01% | (7) | 0.1% | 22 | -0.04% | (15) | 0.14% | (934) | 0.95% | (2,173) | -3.18% | 246 | -0.17% | 36 | -0.02% | 64 | -0.08% | 286 | -8.7% | 0 | 0% | 0 | 0% | (1,829) | 1.76% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (48) | 0.09% | (91) | 0.43% | (437) | 6.28% | 39 | -0.07% | (4,683) | 45.13% | 1,697 | -1.73% | 9,846 | 14.39% | (3,525) | 2.44% | (1,142) | 0.78% | ||||||||||||
| 利息費用 | 284 | -0.54% | 143 | -0.67% | 418 | -6.01% | 411 | -0.71% | 707 | -6.81% | 494 | -0.5% | 106 | 0.15% | 124 | -0.09% | 6 | 0% | 15 | -0.02% | 6 | -0.18% | 378 | 0.38% | 15 | -0.01% | 1,915 | -1.84% | 1,011 | -1.45% |
| 利息收入 | (5,156) | 9.76% | (5,225) | 24.44% | (4,009) | 57.65% | (3,786) | 6.53% | (539) | 5.19% | (372) | 0.38% | (41) | -0.06% | (720) | 0.5% | (1,444) | 0.99% | (1,098) | 1.45% | (512) | 15.58% | (547) | -0.55% | (718) | 0.44% | (1,196) | 1.15% | (383) | 0.55% |
| 其他項目 | 307 | -0.58% | (819) | 3.83% | (4,657) | 66.97% | 4,496 | -7.76% | (2,305) | 22.21% | (86,785) | 88.44% | 430 | 0.63% | (11,184) | 7.76% | 12,501 | -8.55% | (2,545) | 3.36% | 1,647 | -50.12% | 6,629 | 6.67% | 3,083 | -1.89% | 2,134 | -2.05% | (6,024) | 8.64% |
| 收益費損項目合計 | 265 | -0.5% | 2,813 | -13.16% | 3,042 | -43.74% | 12,710 | -21.93% | 2,309 | -22.25% | (253,766) | 258.6% | 18,849 | 27.55% | (3,666) | 2.54% | 19,779 | -13.53% | 6,953 | -9.18% | 16,506 | -502.31% | 22,132 | 22.27% | 16,755 | -10.28% | 20,862 | -20.04% | 14,319 | -20.53% |
| 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 | (4,060) | 7.68% | 4,855 | -22.71% | 4,591 | -66.02% | 6,603 | -11.39% | (6,932) | 66.81% | (2,644) | 2.69% | (4,053) | -5.92% | (5,259) | 3.65% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (29,872) | 28.7% | (2,157) | 3.09% | ||
| 應收帳款(增加)減少 | 1,288 | -2.44% | 671 | -3.14% | 12,302 | -176.91% | 15,833 | -27.32% | 16,262 | -156.73% | 45,060 | -45.92% | 11,908 | 17.4% | (118,366) | 82.08% | (101,886) | 69.69% | 42,473 | -56.06% | (100,285) | 3051.89% | (30,129) | -30.31% | (196,920) | 120.84% | (46,687) | 44.86% | (151,642) | 217.41% |
| 應收帳款-關係人(增加)減少 | 262 | -0.5% | 4,241 | -19.84% | 2,241 | -32.23% | (3,108) | 5.36% | 32,260 | -310.91% | (3,127) | 3.19% | (312) | -0.46% | (11,768) | 8.16% | (17,176) | 11.75% | (34,018) | 44.9% | (1,114) | 33.9% | (25,897) | -26.06% | 297 | -0.18% | 3,166 | -3.04% | (3,796) | 5.44% |
| 其他應收款(增加)減少 | 2,409 | -4.56% | 4,146 | -19.4% | (3,992) | 57.41% | 2,169 | -3.74% | (5,475) | 52.77% | (5,147) | 5.25% | 769 | 1.12% | (1,558) | 1.08% | (7,302) | 4.99% | 4,128 | -5.45% | 2,259 | -68.75% | 6,732 | 6.77% | (15,822) | 9.71% | 9,551 | -9.18% | (2,598) | 3.72% |
| 存貨(增加)減少 | 7,318 | -13.85% | (7,316) | 34.23% | 12,634 | -181.68% | 1,905 | -3.29% | (8,761) | 84.44% | 11,105 | -11.32% | 79,048 | 115.52% | (56,088) | 38.89% | (131,152) | 89.71% | 38,089 | -50.27% | 23,856 | -725.99% | 164,770 | 165.78% | (87,835) | 53.9% | 58,958 | -56.65% | (160,547) | 230.17% |
| 預付款項(增加)減少 | (345) | 0.65% | (3,757) | 17.58% | 238 | -3.42% | 2,567 | -4.43% | 3,335 | -32.14% | (6,562) | 6.69% | (2,099) | -3.07% | (1,268) | 0.88% | (586) | 0.4% | 3,628 | -4.79% | (2,756) | 83.87% | 4,049 | 4.07% | 644 | -0.4% | 1,880 | -1.81% | 1,777 | -2.55% |
| 其他流動資產(增加)減少 | 11 | -0.02% | (18) | 0.08% | 10 | -0.14% | 25 | -0.04% | 0 | 0% | 692 | -0.71% | 221 | 0.32% | 27 | -0.02% | (102) | 0.07% | (82) | 0.11% | (66) | 2.01% | 870 | 0.88% | (7,027) | 4.31% | (782) | 0.75% | 303 | -0.43% |
| 與營業活動相關之資產之淨變動合計 | 6,883 | -13.03% | 2,733 | -12.79% | 28,189 | -405.36% | 25,963 | -44.8% | 30,582 | -294.74% | 54,051 | -55.08% | 115,678 | 169.05% | (190,221) | 131.9% | (257,779) | 176.33% | 54,218 | -71.56% | (78,106) | 2376.93% | 120,395 | 121.13% | (327,756) | 201.13% | 24,204 | -23.26% | (284,019) | 407.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,043) | 1.97% | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 0 | 0% | (751) | 3.51% | (1,079) | 15.52% | (481) | 0.83% | (1) | 0.01% | 0 | 0% | (294) | 0.2% | 0 | 0% | (957) | 29.12% | 0 | 0% | 0 | 0% | 962 | -0.92% | 1,178 | -1.69% | ||||
| 應付帳款增加(減少) | (1,807) | 3.42% | (17,100) | 80% | 7,045 | -101.31% | (31,081) | 53.63% | (23,994) | 231.25% | (133,118) | 135.65% | (59,369) | -86.76% | 111,207 | -77.11% | 150,194 | -102.74% | (116,273) | 153.47% | 60,160 | -1830.8% | (23,467) | -23.61% | 146,483 | -89.89% | (126,284) | 121.34% | 227,555 | -326.24% |
| 其他應付款增加(減少) | (53,804) | 101.82% | (13,200) | 61.75% | (14,824) | 213.17% | (20,542) | 35.44% | (5,447) | 52.5% | (9,572) | 9.75% | (17,051) | -24.92% | (13,595) | 9.43% | 5,833 | -3.99% | (28,345) | 37.41% | (12,497) | 380.31% | (54,400) | -54.73% | (11,689) | 7.17% | (2,464) | 2.37% | 1,432 | -2.05% |
| 其他流動負債增加(減少) | 13,535 | -25.61% | 11,754 | -54.99% | (1,523) | 21.9% | (805) | 1.39% | 485 | -4.67% | (1,082) | 1.1% | (1,906) | -2.79% | 0 | 0% | 634 | -0.43% | (505) | 0.67% | 66 | -2.01% | 29 | 0.03% | 104 | -0.06% | (16,718) | 16.06% | 6,211 | -8.9% |
| 其他營業負債增加(減少) | (10) | 0.02% | 133 | -0.62% | 144 | -2.07% | (1,581) | 2.73% | (2,101) | 20.25% | 221 | -0.23% | (396) | -0.58% | 93 | -0.06% | 0 | 0% | (11) | -0.01% | (7,424) | 4.56% | 295 | -0.28% | 202 | -0.29% | ||||
| 與營業活動相關之負債之淨變動合計 | (43,129) | 81.62% | (19,164) | 89.66% | (10,237) | 147.21% | (54,490) | 94.02% | (31,058) | 299.33% | (143,551) | 146.29% | (78,722) | -115.05% | 97,411 | -67.55% | 156,661 | -107.16% | (145,123) | 191.55% | 46,772 | -1423.37% | (77,849) | -78.32% | 127,474 | -78.23% | (144,065) | 138.42% | 236,992 | -339.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (36,246) | 68.59% | (16,431) | 76.87% | 17,952 | -258.15% | (28,527) | 49.22% | (476) | 4.59% | (89,500) | 91.21% | 36,956 | 54.01% | (92,810) | 64.36% | (101,118) | 69.17% | (90,905) | 119.98% | (31,334) | 953.56% | 42,546 | 42.81% | (200,282) | 122.91% | (119,861) | 115.16% | (47,027) | 67.42% |
| 調整項目合計 | (35,981) | 68.09% | (13,618) | 63.71% | 20,994 | -301.9% | (15,817) | 27.29% | 1,833 | -17.67% | (343,266) | 349.81% | 55,805 | 81.55% | (96,476) | 66.9% | (81,339) | 55.64% | (83,952) | 110.81% | (14,828) | 451.25% | 64,678 | 65.07% | (183,527) | 112.62% | (98,999) | 95.12% | (32,708) | 46.89% |
| 營運產生之現金流入(流出) | (58,450) | 110.61% | (25,665) | 120.07% | 166 | -2.39% | (36,071) | 62.24% | (10,895) | 105% | (98,006) | 99.87% | 73,245 | 107.04% | (126,145) | 87.47% | (145,075) | 99.23% | (76,847) | 101.43% | (3,750) | 114.12% | 101,449 | 102.07% | (163,659) | 100.43% | (102,477) | 98.46% | (69,126) | 99.11% |
| 收取之利息 | 5,776 | -10.93% | 4,480 | -20.96% | 3,137 | -45.11% | 2,406 | -4.15% | 539 | -5.19% | 372 | -0.38% | 41 | 0.06% | 720 | -0.5% | 1,463 | -1% | 1,098 | -1.45% | 512 | -15.58% | 169 | 0.17% | 718 | -0.44% | 1,196 | -1.15% | 383 | -0.55% |
| 支付之利息 | (18) | 0.03% | (18) | 0.08% | (14) | 0.2% | (15) | 0.03% | (9) | 0.09% | (494) | 0.5% | (106) | -0.15% | (124) | 0.09% | (6) | 0% | (15) | 0.02% | (6) | 0.18% | (378) | -0.38% | (15) | 0.01% | (1,581) | 1.52% | (1,007) | 1.44% |
| 退還(支付)之所得稅 | (151) | 0.29% | (172) | 0.8% | (10,243) | 147.3% | (24,276) | 41.89% | (11) | 0.11% | (2) | 0% | (4,753) | -6.95% | (18,662) | 12.94% | (2,576) | 1.76% | 0 | 0% | (42) | 1.28% | (1,847) | -1.86% | 0 | 0% | (1,216) | 1.17% | 0 | 0% |
| 營業活動之淨現金流入(流出) | (52,843) | 100% | (21,375) | 100% | (6,954) | 100% | (57,956) | 100% | (10,376) | 100% | (98,130) | 100% | 68,427 | 100% | (144,211) | 100% | (146,194) | 100% | (75,764) | 100% | (3,286) | 100% | 99,393 | 100% | (162,956) | 100% | (104,078) | 100% | (69,750) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (230,903) | -227.62% | (64,772) | 99.68% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 333,324 | 328.58% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (40,000) | 61.56% | 0 | 0% | (14,000) | 72.3% | (30,000) | 102.42% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 40,038 | -61.61% | 517 | -112.15% | 4 | -0.02% | 2,789 | -9.52% | 52,000 | 108.03% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (791) | -0.78% | (247) | 0.38% | (978) | 212.15% | (4,934) | 25.48% | (1,949) | 6.65% | (1,443) | -0.56% | (582) | 54.14% | (4,360) | -9.06% | (4,373) | 89.35% | (5,747) | 103.47% | (5,861) | 103.62% | (34,764) | 99.75% | (3,785) | 81.94% | (4,668) | 259.19% | (14,352) | 99.63% |
| 存出保證金增加 | (187) | -0.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (200) | 1.03% | (132) | 0.45% | (1,094) | -0.42% | (569) | 52.93% | (532) | -1.11% | (521) | 10.65% | 0 | 0% | (1,030) | 18.21% | (88) | 0.25% | (834) | 18.06% | (174) | 9.66% | (1,145) | 7.95% |
| 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% |
| 投資活動之淨現金流入(流出) | 101,443 | 100% | (64,981) | 100% | (461) | 100% | (19,364) | 100% | (29,292) | 100% | 257,770 | 100% | (1,075) | 100% | 48,133 | 100% | (4,894) | 100% | (5,554) | 100% | (5,656) | 100% | (34,852) | 100% | (4,619) | 100% | (1,801) | 100% | (14,406) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 應付租賃款減少 | (1,527) | 100% | (8,881) | 100% | (1,902) | 100% | (2,054) | 100% | (1,889) | 100% | (2,007) | 100% | ||||||||||||||||||
| 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% | |||
| 籌資活動之淨現金流入(流出) | (1,527) | 100% | (8,881) | 100% | (1,902) | 100% | (2,054) | 100% | (1,959) | 100% | (1,889) | 100% | (2,007) | 100% | (1,973) | 100% | 200 | 100% | 20,000 | 100% | 0 | (93,474) | 100% | 0 | 0 | 49,009 | 100% | |||
| 匯率變動對現金及約當現金之影響 | 13,915 | 6,291 | 20,644 | 3,865 | 29,175 | (4,328) | (4,676) | 14,122 | 8,475 | (21,334) | (1,811) | (3,162) | (1,263) | 2,601 | (12,942) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 60,988 | (88,946) | 11,327 | (75,509) | (12,452) | 153,423 | 60,669 | (83,929) | (142,413) | (82,652) | (10,753) | (32,095) | (168,838) | (103,278) | (48,089) | |||||||||||||||
| 期初現金及約當現金餘額 | 416,375 | 736,149 | 687,714 | 901,822 | 917,654 | 677,466 | 432,723 | 532,861 | 809,788 | 994,321 | 839,196 | 394,135 | 551,787 | 666,249 | 509,646 | |||||||||||||||
| 期末現金及約當現金餘額 | 477,363 | 647,203 | 699,041 | 826,313 | 905,202 | 830,889 | 493,392 | 448,932 | 667,375 | 911,669 | 828,443 | 362,040 | 382,949 | 562,971 | 461,557 | |||||||||||||||
| 現金及約當現金 | 477,363 | 38.59% | 647,203 | 42.47% | 699,041 | 45.73% | 826,313 | 46.15% | 905,202 | 44.06% | 830,889 | 33.47% | 493,392 | 23.12% | 448,932 | 18.65% | 667,375 | 27.01% | 911,669 | 33.79% | 828,443 | 29.83% | 362,040 | 11.37% | 382,949 | 14.02% | 562,971 | 23.75% | 461,557 | 17.36% |
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) | (22,469) | -35.92% | (12,047) | -10.4% | (20,828) | -20.7% | (20,254) | -12.87% | (12,728) | -5.11% | 245,260 | 50.83% | 17,440 | 2.82% | (29,669) | -4.17% | (63,736) | -12.17% | 7,105 | 1% | 11,078 | 1.34% | 36,771 | 3.03% | 19,868 | 2.34% | (2,013) | -0.36% | (35,842) | -5.76% |
| 本期稅前淨利(淨損) | (22,469) | 42.52% | (12,047) | 56.36% | (20,828) | 299.51% | (20,254) | 34.95% | (12,728) | 122.67% | 245,260 | -249.93% | 17,440 | 25.49% | (29,669) | 20.57% | (63,736) | 43.6% | 7,105 | -9.38% | 11,078 | -337.13% | 36,771 | 37% | 19,868 | -12.19% | (3,478) | 3.34% | (36,418) | 52.21% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 4,824 | -9.13% | 8,604 | -40.25% | 11,525 | -165.73% | 11,175 | -19.28% | 8,396 | -80.92% | 8,043 | -8.2% | 9,605 | 14.04% | 10,190 | -7.07% | 8,444 | -5.78% | 9,109 | -12.02% | 13,723 | -417.62% | 14,972 | 15.06% | 13,796 | -8.47% | 19,427 | -18.67% | 19,365 | -27.76% |
| 攤銷費用 | 28 | -0.05% | 203 | -0.95% | 209 | -3.01% | 353 | -0.61% | 748 | -7.21% | 1,055 | -1.08% | 1,058 | 1.55% | 1,134 | -0.79% | 1,255 | -0.86% | 905 | -1.19% | 925 | -28.15% | 699 | 0.7% | 532 | -0.33% | 293 | -0.28% | 350 | -0.5% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 26 | -0.05% | (2) | 0.01% | (7) | 0.1% | 22 | -0.04% | (15) | 0.14% | (934) | 0.95% | (2,173) | -3.18% | 246 | -0.17% | 36 | -0.02% | 64 | -0.08% | 286 | -8.7% | 0 | 0% | 0 | 0% | (1,829) | 1.76% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (48) | 0.09% | (91) | 0.43% | (437) | 6.28% | 39 | -0.07% | (4,683) | 45.13% | 1,697 | -1.73% | 9,846 | 14.39% | (3,525) | 2.44% | (1,142) | 0.78% | ||||||||||||
| 利息費用 | 284 | -0.54% | 143 | -0.67% | 418 | -6.01% | 411 | -0.71% | 707 | -6.81% | 494 | -0.5% | 106 | 0.15% | 124 | -0.09% | 6 | 0% | 15 | -0.02% | 6 | -0.18% | 378 | 0.38% | 15 | -0.01% | 1,915 | -1.84% | 1,011 | -1.45% |
| 利息收入 | (5,156) | 9.76% | (5,225) | 24.44% | (4,009) | 57.65% | (3,786) | 6.53% | (539) | 5.19% | (372) | 0.38% | (41) | -0.06% | (720) | 0.5% | (1,444) | 0.99% | (1,098) | 1.45% | (512) | 15.58% | (547) | -0.55% | (718) | 0.44% | (1,196) | 1.15% | (383) | 0.55% |
| 其他項目 | 307 | -0.58% | (819) | 3.83% | (4,657) | 66.97% | 4,496 | -7.76% | (2,305) | 22.21% | (86,785) | 88.44% | 430 | 0.63% | (11,184) | 7.76% | 12,501 | -8.55% | (2,545) | 3.36% | 1,647 | -50.12% | 6,629 | 6.67% | 3,083 | -1.89% | 2,134 | -2.05% | (6,024) | 8.64% |
| 收益費損項目合計 | 265 | -0.5% | 2,813 | -13.16% | 3,042 | -43.74% | 12,710 | -21.93% | 2,309 | -22.25% | (253,766) | 258.6% | 18,849 | 27.55% | (3,666) | 2.54% | 19,779 | -13.53% | 6,953 | -9.18% | 16,506 | -502.31% | 22,132 | 22.27% | 16,755 | -10.28% | 20,862 | -20.04% | 14,319 | -20.53% |
| 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 | (4,060) | 7.68% | 4,855 | -22.71% | 4,591 | -66.02% | 6,603 | -11.39% | (6,932) | 66.81% | (2,644) | 2.69% | (4,053) | -5.92% | (5,259) | 3.65% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (29,872) | 28.7% | (2,157) | 3.09% | ||
| 應收帳款(增加)減少 | 1,288 | -2.44% | 671 | -3.14% | 12,302 | -176.91% | 15,833 | -27.32% | 16,262 | -156.73% | 45,060 | -45.92% | 11,908 | 17.4% | (118,366) | 82.08% | (101,886) | 69.69% | 42,473 | -56.06% | (100,285) | 3051.89% | (30,129) | -30.31% | (196,920) | 120.84% | (46,687) | 44.86% | (151,642) | 217.41% |
| 應收帳款-關係人(增加)減少 | 262 | -0.5% | 4,241 | -19.84% | 2,241 | -32.23% | (3,108) | 5.36% | 32,260 | -310.91% | (3,127) | 3.19% | (312) | -0.46% | (11,768) | 8.16% | (17,176) | 11.75% | (34,018) | 44.9% | (1,114) | 33.9% | (25,897) | -26.06% | 297 | -0.18% | 3,166 | -3.04% | (3,796) | 5.44% |
| 其他應收款(增加)減少 | 2,409 | -4.56% | 4,146 | -19.4% | (3,992) | 57.41% | 2,169 | -3.74% | (5,475) | 52.77% | (5,147) | 5.25% | 769 | 1.12% | (1,558) | 1.08% | (7,302) | 4.99% | 4,128 | -5.45% | 2,259 | -68.75% | 6,732 | 6.77% | (15,822) | 9.71% | 9,551 | -9.18% | (2,598) | 3.72% |
| 存貨(增加)減少 | 7,318 | -13.85% | (7,316) | 34.23% | 12,634 | -181.68% | 1,905 | -3.29% | (8,761) | 84.44% | 11,105 | -11.32% | 79,048 | 115.52% | (56,088) | 38.89% | (131,152) | 89.71% | 38,089 | -50.27% | 23,856 | -725.99% | 164,770 | 165.78% | (87,835) | 53.9% | 58,958 | -56.65% | (160,547) | 230.17% |
| 預付款項(增加)減少 | (345) | 0.65% | (3,757) | 17.58% | 238 | -3.42% | 2,567 | -4.43% | 3,335 | -32.14% | (6,562) | 6.69% | (2,099) | -3.07% | (1,268) | 0.88% | (586) | 0.4% | 3,628 | -4.79% | (2,756) | 83.87% | 4,049 | 4.07% | 644 | -0.4% | 1,880 | -1.81% | 1,777 | -2.55% |
| 其他流動資產(增加)減少 | 11 | -0.02% | (18) | 0.08% | 10 | -0.14% | 25 | -0.04% | 0 | 0% | 692 | -0.71% | 221 | 0.32% | 27 | -0.02% | (102) | 0.07% | (82) | 0.11% | (66) | 2.01% | 870 | 0.88% | (7,027) | 4.31% | (782) | 0.75% | 303 | -0.43% |
| 與營業活動相關之資產之淨變動合計 | 6,883 | -13.03% | 2,733 | -12.79% | 28,189 | -405.36% | 25,963 | -44.8% | 30,582 | -294.74% | 54,051 | -55.08% | 115,678 | 169.05% | (190,221) | 131.9% | (257,779) | 176.33% | 54,218 | -71.56% | (78,106) | 2376.93% | 120,395 | 121.13% | (327,756) | 201.13% | 24,204 | -23.26% | (284,019) | 407.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,043) | 1.97% | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 0 | 0% | (751) | 3.51% | (1,079) | 15.52% | (481) | 0.83% | (1) | 0.01% | 0 | 0% | (294) | 0.2% | 0 | 0% | (957) | 29.12% | 0 | 0% | 0 | 0% | 962 | -0.92% | 1,178 | -1.69% | ||||
| 應付帳款增加(減少) | (1,807) | 3.42% | (17,100) | 80% | 7,045 | -101.31% | (31,081) | 53.63% | (23,994) | 231.25% | (133,118) | 135.65% | (59,369) | -86.76% | 111,207 | -77.11% | 150,194 | -102.74% | (116,273) | 153.47% | 60,160 | -1830.8% | (23,467) | -23.61% | 146,483 | -89.89% | (126,284) | 121.34% | 227,555 | -326.24% |
| 其他應付款增加(減少) | (53,804) | 101.82% | (13,200) | 61.75% | (14,824) | 213.17% | (20,542) | 35.44% | (5,447) | 52.5% | (9,572) | 9.75% | (17,051) | -24.92% | (13,595) | 9.43% | 5,833 | -3.99% | (28,345) | 37.41% | (12,497) | 380.31% | (54,400) | -54.73% | (11,689) | 7.17% | (2,464) | 2.37% | 1,432 | -2.05% |
| 其他流動負債增加(減少) | 13,535 | -25.61% | 11,754 | -54.99% | (1,523) | 21.9% | (805) | 1.39% | 485 | -4.67% | (1,082) | 1.1% | (1,906) | -2.79% | 0 | 0% | 634 | -0.43% | (505) | 0.67% | 66 | -2.01% | 29 | 0.03% | 104 | -0.06% | (16,718) | 16.06% | 6,211 | -8.9% |
| 其他營業負債增加(減少) | (10) | 0.02% | 133 | -0.62% | 144 | -2.07% | (1,581) | 2.73% | (2,101) | 20.25% | 221 | -0.23% | (396) | -0.58% | 93 | -0.06% | 0 | 0% | (11) | -0.01% | (7,424) | 4.56% | 295 | -0.28% | 202 | -0.29% | ||||
| 與營業活動相關之負債之淨變動合計 | (43,129) | 81.62% | (19,164) | 89.66% | (10,237) | 147.21% | (54,490) | 94.02% | (31,058) | 299.33% | (143,551) | 146.29% | (78,722) | -115.05% | 97,411 | -67.55% | 156,661 | -107.16% | (145,123) | 191.55% | 46,772 | -1423.37% | (77,849) | -78.32% | 127,474 | -78.23% | (144,065) | 138.42% | 236,992 | -339.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (36,246) | 68.59% | (16,431) | 76.87% | 17,952 | -258.15% | (28,527) | 49.22% | (476) | 4.59% | (89,500) | 91.21% | 36,956 | 54.01% | (92,810) | 64.36% | (101,118) | 69.17% | (90,905) | 119.98% | (31,334) | 953.56% | 42,546 | 42.81% | (200,282) | 122.91% | (119,861) | 115.16% | (47,027) | 67.42% |
| 調整項目合計 | (35,981) | 68.09% | (13,618) | 63.71% | 20,994 | -301.9% | (15,817) | 27.29% | 1,833 | -17.67% | (343,266) | 349.81% | 55,805 | 81.55% | (96,476) | 66.9% | (81,339) | 55.64% | (83,952) | 110.81% | (14,828) | 451.25% | 64,678 | 65.07% | (183,527) | 112.62% | (98,999) | 95.12% | (32,708) | 46.89% |
| 營運產生之現金流入(流出) | (58,450) | 110.61% | (25,665) | 120.07% | 166 | -2.39% | (36,071) | 62.24% | (10,895) | 105% | (98,006) | 99.87% | 73,245 | 107.04% | (126,145) | 87.47% | (145,075) | 99.23% | (76,847) | 101.43% | (3,750) | 114.12% | 101,449 | 102.07% | (163,659) | 100.43% | (102,477) | 98.46% | (69,126) | 99.11% |
| 收取之利息 | 5,776 | -10.93% | 4,480 | -20.96% | 3,137 | -45.11% | 2,406 | -4.15% | 539 | -5.19% | 372 | -0.38% | 41 | 0.06% | 720 | -0.5% | 1,463 | -1% | 1,098 | -1.45% | 512 | -15.58% | 169 | 0.17% | 718 | -0.44% | 1,196 | -1.15% | 383 | -0.55% |
| 支付之利息 | (18) | 0.03% | (18) | 0.08% | (14) | 0.2% | (15) | 0.03% | (9) | 0.09% | (494) | 0.5% | (106) | -0.15% | (124) | 0.09% | (6) | 0% | (15) | 0.02% | (6) | 0.18% | (378) | -0.38% | (15) | 0.01% | (1,581) | 1.52% | (1,007) | 1.44% |
| 退還(支付)之所得稅 | (151) | 0.29% | (172) | 0.8% | (10,243) | 147.3% | (24,276) | 41.89% | (11) | 0.11% | (2) | 0% | (4,753) | -6.95% | (18,662) | 12.94% | (2,576) | 1.76% | 0 | 0% | (42) | 1.28% | (1,847) | -1.86% | 0 | 0% | (1,216) | 1.17% | 0 | 0% |
| 營業活動之淨現金流入(流出) | (52,843) | 100% | (21,375) | 100% | (6,954) | 100% | (57,956) | 100% | (10,376) | 100% | (98,130) | 100% | 68,427 | 100% | (144,211) | 100% | (146,194) | 100% | (75,764) | 100% | (3,286) | 100% | 99,393 | 100% | (162,956) | 100% | (104,078) | 100% | (69,750) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (230,903) | -227.62% | (64,772) | 99.68% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 333,324 | 328.58% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (40,000) | 61.56% | 0 | 0% | (14,000) | 72.3% | (30,000) | 102.42% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 40,038 | -61.61% | 517 | -112.15% | 4 | -0.02% | 2,789 | -9.52% | 52,000 | 108.03% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (791) | -0.78% | (247) | 0.38% | (978) | 212.15% | (4,934) | 25.48% | (1,949) | 6.65% | (1,443) | -0.56% | (582) | 54.14% | (4,360) | -9.06% | (4,373) | 89.35% | (5,747) | 103.47% | (5,861) | 103.62% | (34,764) | 99.75% | (3,785) | 81.94% | (4,668) | 259.19% | (14,352) | 99.63% |
| 存出保證金增加 | (187) | -0.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (200) | 1.03% | (132) | 0.45% | (1,094) | -0.42% | (569) | 52.93% | (532) | -1.11% | (521) | 10.65% | 0 | 0% | (1,030) | 18.21% | (88) | 0.25% | (834) | 18.06% | (174) | 9.66% | (1,145) | 7.95% |
| 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% |
| 投資活動之淨現金流入(流出) | 101,443 | 100% | (64,981) | 100% | (461) | 100% | (19,364) | 100% | (29,292) | 100% | 257,770 | 100% | (1,075) | 100% | 48,133 | 100% | (4,894) | 100% | (5,554) | 100% | (5,656) | 100% | (34,852) | 100% | (4,619) | 100% | (1,801) | 100% | (14,406) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 應付租賃款減少 | (1,527) | 100% | (8,881) | 100% | (1,902) | 100% | (2,054) | 100% | (1,889) | 100% | (2,007) | 100% | ||||||||||||||||||
| 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% | |||
| 籌資活動之淨現金流入(流出) | (1,527) | 100% | (8,881) | 100% | (1,902) | 100% | (2,054) | 100% | (1,959) | 100% | (1,889) | 100% | (2,007) | 100% | (1,973) | 100% | 200 | 100% | 20,000 | 100% | 0 | (93,474) | 100% | 0 | 0 | 49,009 | 100% | |||
| 匯率變動對現金及約當現金之影響 | 13,915 | 6,291 | 20,644 | 3,865 | 29,175 | (4,328) | (4,676) | 14,122 | 8,475 | (21,334) | (1,811) | (3,162) | (1,263) | 2,601 | (12,942) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 60,988 | (88,946) | 11,327 | (75,509) | (12,452) | 153,423 | 60,669 | (83,929) | (142,413) | (82,652) | (10,753) | (32,095) | (168,838) | (103,278) | (48,089) | |||||||||||||||
| 期初現金及約當現金餘額 | 416,375 | 736,149 | 687,714 | 901,822 | 917,654 | 677,466 | 432,723 | 532,861 | 809,788 | 994,321 | 839,196 | 394,135 | 551,787 | 666,249 | 509,646 | |||||||||||||||
| 期末現金及約當現金餘額 | 477,363 | 647,203 | 699,041 | 826,313 | 905,202 | 830,889 | 493,392 | 448,932 | 667,375 | 911,669 | 828,443 | 362,040 | 382,949 | 562,971 | 461,557 | |||||||||||||||
| 現金及約當現金 | 477,363 | 38.59% | 647,203 | 42.47% | 699,041 | 45.73% | 826,313 | 46.15% | 905,202 | 44.06% | 830,889 | 33.47% | 493,392 | 23.12% | 448,932 | 18.65% | 667,375 | 27.01% | 911,669 | 33.79% | 828,443 | 29.83% | 362,040 | 11.37% | 382,949 | 14.02% | 562,971 | 23.75% | 461,557 | 17.36% |
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
聯昌(2431) 2025年第4季「營業活動之現金流」單季為NT$-1,003萬元、較上一季成長5.08%；而今年初至今累積為NT$-3,007萬元、較去年同期衰退-179.18%。
單季
聯昌(2431) 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$-1,003萬元，較上一季成長5.08%，為過去11年同期中的第10高。
同時聯昌過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為17%、-15.94%與-7.33%。
其中稅前淨利為NT$-1.64億元，收益費損相關之調整項目為NT$5,588萬元，所得稅/利息等之影響數為NT$200萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-3,007萬元，較去年同期衰退-179.18%，為過去11年同期中的第6高。
同時聯昌過去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-46.59%、-16.22%與-7.44%。
其中稅前淨利為NT$-2.2億元，收益費損相關之調整項目為NT$6,011萬元，所得稅/利息等之影響數為NT$1,740萬元
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) | (163,561) | -239.17% | (16,818) | -16.14% | (34,895) | -27.03% | 61,401 | 33.91% | (45,124) | -11.97% | 862 | 0.15% | 9,709 | 1.37% | (83,711) | -13.55% | (58,289) | -14.43% | 45,051 | 6.08% | (20,663) | -2.66% | 4,094 | 0.34% | 25,837 | 3.56% | (33,306) | -5.14% |
| 收益費損項目合計 | 55,881 | -557.14% | 1,186 | 15.63% | 5,064 | 18.25% | (79,221) | 451.56% | 32,449 | 78.99% | (14,079) | -13.37% | (14,671) | -8.13% | 19,765 | 66.15% | (2,631) | 1.26% | 21,134 | 8.8% | 36,869 | 10.81% | 32,167 | 12.92% | (40) | -0.02% | 43,858 | 21.91% |
| 折舊費用 | 7,715 | -76.92% | 10,656 | 140.43% | 11,890 | 42.84% | 13,042 | -74.34% | 8,681 | 21.13% | 9,193 | 8.73% | 9,584 | 5.31% | 7,652 | 25.61% | 8,336 | -3.98% | 11,035 | 4.59% | 14,030 | 4.11% | 13,937 | 5.6% | 15,799 | 7.03% | 15,104 | 7.54% |
| 攤銷費用 | 194 | -1.93% | 203 | 2.68% | 252 | 0.91% | 510 | -2.91% | 778 | 1.89% | 1,069 | 1.02% | 1,122 | 0.62% | 1,065 | 3.56% | 1,217 | -0.58% | 1,085 | 0.45% | 720 | 0.21% | 716 | 0.29% | 438 | 0.19% | 360 | 0.18% |
| 與營業活動相關之資產及負債之淨變動合計 | 95,655 | -953.69% | 16,893 | 222.63% | 54,691 | 197.06% | 11,070 | -63.1% | 53,651 | 130.6% | 118,450 | 112.51% | 190,435 | 105.47% | 92,803 | 310.6% | (150,046) | 71.71% | 170,986 | 71.18% | 324,366 | 95.09% | 211,627 | 85.03% | 198,886 | 88.46% | 192,640 | 96.22% |
| 營業活動之淨現金流入(流出) | (10,030) | 100% | 7,588 | 100% | 27,754 | 100% | (17,544) | 100% | 41,079 | 100% | 105,279 | 100% | 180,557 | 100% | 29,879 | 100% | (209,230) | 100% | 240,201 | 100% | 341,108 | 100% | 248,880 | 100% | 224,831 | 100% | 200,201 | 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) | (219,674) | -58.55% | (70,053) | -17.36% | (82,225) | -13.95% | 72,602 | 7.26% | 157,589 | 10.06% | 46,522 | 2.02% | 29,787 | 1% | (169,623) | -6.98% | (43,189) | -1.88% | 105,298 | 3.47% | 40,154 | 1.1% | 146,658 | 3.4% | 69,393 | 2.7% | (126,032) | -5.15% |
| 收益費損項目合計 | 60,112 | -199.93% | (1,081) | -2.85% | 39,684 | -64.63% | (43,788) | -167.47% | (215,877) | 259.9% | 9,456 | 3.77% | 22,018 | -44.35% | 32,916 | -13.08% | (10,144) | 3.38% | 61,944 | 25.52% | 87,323 | 14.12% | 77,020 | -49.48% | (15,640) | -8.19% | 102,274 | 180.96% |
| 折舊費用 | 31,701 | -105.44% | 44,895 | 118.23% | 46,724 | -76.1% | 42,967 | 164.33% | 34,242 | -41.22% | 37,774 | 15.06% | 40,211 | -81% | 33,130 | -13.17% | 34,543 | -11.52% | 50,329 | 20.74% | 58,090 | 9.4% | 55,000 | -35.33% | 74,157 | 38.81% | 71,790 | 127.02% |
| 攤銷費用 | 774 | -2.57% | 838 | 2.21% | 1,193 | -1.94% | 2,457 | 9.4% | 3,639 | -4.38% | 4,348 | 1.73% | 4,642 | -9.35% | 4,666 | -1.85% | 4,099 | -1.37% | 3,938 | 1.62% | 2,824 | 0.46% | 2,553 | -1.64% | 1,467 | 0.77% | 1,450 | 2.57% |
| 與營業活動相關之資產及負債之淨變動合計 | 112,095 | -372.83% | 87,658 | 230.86% | 52,570 | -85.62% | 6,902 | 26.4% | (13,582) | 16.35% | 193,820 | 77.28% | (84,706) | 170.62% | (128,581) | 51.11% | (248,806) | 82.98% | 69,167 | 28.5% | 491,354 | 79.48% | (382,917) | 245.97% | 135,766 | 71.06% | 82,035 | 145.15% |
| 營業活動之淨現金流入(流出) | (30,066) | 100% | 37,971 | 100% | (61,398) | 100% | 26,146 | 100% | (83,063) | 100% | 250,793 | 100% | (49,645) | 100% | (251,580) | 100% | (299,850) | 100% | 242,705 | 100% | 618,233 | 100% | (155,674) | 100% | 191,065 | 100% | 56,517 | 100% |
投資活動之淨現金流
聯昌(2431) 2025年第4季「投資活動之淨現金流」單季為NT$1.08億元、較上一季成長132.99%；而今年初至今累積為NT$-2.55億元、較去年同期衰退-5177.53%。
單季
聯昌(2431) 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$1.08億元，較上一季成長132.99%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.55億元，較去年同期衰退-5177.53%，為過去11年同期中的第12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) | 108,322 | 100% | 167,320 | 100% | 10,227 | 100% | (4,718) | 100% | (29,960) | 100% | (537) | 100% | (4,040) | 100% | (8,243) | 100% | 308,984 | 100% | (10,125) | 100% | (1,959) | 100% | (27,955) | 100% | (17,938) | 100% | (4,955) | 100% |
| 取得不動產、廠房及設備 | (603) | -0.56% | (5,961) | -3.56% | (928) | -9.07% | (5,068) | 107.42% | (1,253) | 4.18% | (241) | 44.88% | (4,140) | 102.48% | (6,309) | 76.54% | (5,426) | -1.76% | (4,055) | 40.05% | (1,057) | 53.96% | (27,821) | 99.52% | (11,517) | 64.2% | (2,811) | 56.73% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,552 | 0.93% | 2,396 | 23.43% | 1,305 | -27.66% | 1,784 | -5.95% | 0 | 0% | 34 | -0.84% | (77) | 0.93% | 0 | 0% | 7 | -0.07% | 0 | 0% | 0 | 0% | (6,377) | 35.55% | 0 | 0% |
| 取得無形資產 | (1) | 0% | 0 | 0% | (231) | -2.26% | (66) | 1.4% | (491) | 1.64% | (311) | 57.91% | 30 | -0.74% | (2,624) | 31.83% | (2,094) | -0.68% | (6,387) | 63.08% | (902) | 46.04% | (133) | 0.48% | (900) | 5.02% | (496) | 10.01% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,544) | -0.5% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1 | 0% | 472 | 4.62% | 0 | 0% | 0 | 0% | 318,069 | 102.94% | ||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (326,014) | -300.97% | 131,139 | 78.38% | 8,319 | 81.34% | 0 | 0% | (30,000) | 100.13% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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) | (254,841) | 100% | 5,019 | 100% | (102,557) | 100% | 23,197 | 100% | 358,182 | 100% | (6,977) | 100% | (16,780) | 100% | (15,428) | 100% | 209,986 | 100% | (24,776) | 100% | (53,138) | 100% | (105,963) | 100% | (14,559) | 100% | (30,447) | 100% |
| 取得不動產、廠房及設備 | (1,805) | 0.71% | (23,657) | -471.35% | (8,287) | 8.08% | (30,437) | -131.21% | (12,470) | -3.48% | (6,189) | 88.71% | (13,313) | 79.34% | (21,121) | 136.9% | (12,835) | -6.11% | (17,506) | 70.66% | (51,629) | 97.16% | (103,921) | 98.07% | (31,131) | 213.83% | (37,627) | 123.58% |
| 處分不動產、廠房及設備 | 63 | -0.02% | 1,560 | 31.08% | 5,754 | -5.61% | 1,602 | 6.91% | 2,016 | 0.56% | 77 | -1.1% | 446 | -2.66% | 8,540 | -55.35% | 193 | 0.09% | 1,270 | -5.13% | 0 | 0% | 0 | 0% | 11,462 | -78.73% | 0 | 0% |
| 取得無形資產 | (392) | 0.15% | 0 | 0% | (417) | 0.41% | (465) | -2% | (1,449) | -0.4% | (880) | 12.61% | (2,393) | 14.26% | (3,647) | 23.64% | (3,970) | -1.89% | (8,540) | 34.47% | (1,509) | 2.84% | (3,691) | 3.48% | (3,053) | 20.97% | (5,304) | 17.42% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (41,000) | 16.09% | (14,000) | -278.94% | (29,000) | 28.28% | (30,000) | -129.33% | 0 | 0% | (449,454) | -214.04% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 42,038 | -16.5% | 527 | 10.5% | 34,767 | -33.9% | 48,981 | 211.15% | 0 | 0% | 677,330 | 322.56% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (70,000) | -19.54% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 158,882 | 44.36% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (688,685) | 270.24% | 0 | 0% | (226,298) | 220.66% | 0 | 0% | (59,900) | -16.72% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 434,192 | -170.38% | 40,589 | 808.71% | 0 | 0% | 59,900 | 258.22% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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