2431
10.85
TWD-0.55 (-4.82%)
2026.10.29收盤
聯昌－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (13,179) | -22.4% | (21,962) | -20.76% | (15,796) | -18.23% | (11,056) | -8.16% | 9,060 | 3.34% | (25,956) | -6.74% | (6,406) | -1.48% | 4,663 | 0.66% | (27,396) | -4.41% | 6,415 | 1.01% | 21,600 | 3.22% | 1,151 | 0.14% | 37,722 | 3.77% | 9,340 | 1.77% | (49,249) | -9.28% |
| 本期稅前淨利(淨損) | (13,179) | 27.49% | (21,962) | -184.46% | (15,796) | -62.41% | (11,056) | -56% | 9,060 | -180.19% | (25,956) | 114.55% | (6,406) | -30.05% | 4,663 | -4.31% | (27,396) | 31.9% | 6,415 | -3.58% | 21,600 | 294.68% | 1,151 | -2.53% | 37,722 | -84.74% | 9,292 | 39.41% | (49,556) | -326.84% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,530 | -3.19% | 7,894 | 66.3% | 11,376 | 44.94% | 11,794 | 59.73% | 8,530 | -169.65% | 8,838 | -39% | 9,519 | 44.65% | 10,319 | -9.54% | 8,764 | -10.2% | 8,758 | -4.88% | 13,297 | 181.41% | 14,578 | -32.05% | 13,099 | -29.43% | 19,331 | 81.98% | 17,535 | 115.65% |
| 攤銷費用 | 266 | -0.55% | 190 | 1.6% | 213 | 0.84% | 296 | 1.5% | 642 | -12.77% | 975 | -4.3% | 1,079 | 5.06% | 1,215 | -1.12% | 1,305 | -1.52% | 876 | -0.49% | 652 | 8.89% | 698 | -1.53% | 611 | -1.37% | 332 | 1.41% | 389 | 2.57% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 89 | -0.19% | 24 | 0.2% | (5) | -0.02% | (44) | -0.22% | (3) | 0.06% | 6 | -0.03% | 37 | 0.17% | (84) | 0.08% | 202 | -0.24% | (104) | 0.06% | 139 | 1.9% | 0 | 0% | 0 | 0% | (108) | -0.46% | 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) | 0.1% | (50) | -0.42% | (48) | -0.19% | 490 | 2.48% | 16,655 | -331.25% | (3,501) | 15.45% | (815) | -3.82% | 7,086 | -6.55% | 4,907 | -5.71% | ||||||||||||
| 利息費用 | 101 | -0.21% | 135 | 1.13% | 358 | 1.41% | 398 | 2.02% | 719 | -14.3% | 694 | -3.06% | 97 | 0.45% | 121 | -0.11% | 7 | -0.01% | 460 | -0.26% | 17 | 0.23% | 73 | -0.16% | 130 | -0.29% | 1,284 | 5.45% | 2,277 | 15.02% |
| 利息收入 | (3,593) | 7.5% | (4,864) | -40.85% | (4,215) | -16.65% | (3,816) | -19.33% | (3,811) | 75.8% | (669) | 2.95% | (354) | -1.66% | (875) | 0.81% | (1,727) | 2.01% | (1,965) | 1.1% | (786) | -10.72% | (542) | 1.19% | (908) | 2.04% | (1,445) | -6.13% | (1,928) | -12.72% |
| 其他項目 | (4,230) | 8.82% | (1,623) | -13.63% | (8,754) | -34.58% | 7,732 | 39.16% | (1,098) | 21.84% | 4,837 | -21.35% | 3,144 | 14.75% | 2,171 | -2.01% | (26,673) | 31.06% | (5,760) | 3.21% | (9,898) | -135.03% | 5,083 | -11.18% | 4,060 | -9.12% | (4,202) | -17.82% | 13,748 | 90.67% |
| 收益費損項目合計 | (9,385) | 19.58% | 1,755 | 14.74% | (3,875) | -15.31% | 14,298 | 72.42% | 21,634 | -430.27% | 11,155 | -49.23% | 12,707 | 59.6% | 19,956 | -18.45% | (13,235) | 15.41% | (1,261) | 0.7% | 3,421 | 46.67% | 19,889 | -43.73% | 16,945 | -38.06% | 12,930 | 54.83% | 32,021 | 211.19% |
| 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 | (808) | 1.69% | 2,679 | 22.5% | (7,744) | -30.59% | (10,713) | -54.26% | 1,927 | -38.33% | (953) | 4.21% | 242 | 1.14% | (3,777) | 3.49% | 0 | 0% | 0 | 0% | 0 | 0% | 27,325 | 115.88% | (10,985) | -72.45% | ||||
| 應收帳款(增加)減少 | 9,355 | -19.51% | 17,112 | 143.73% | 26,801 | 105.88% | 48,280 | 244.53% | 13,500 | -268.5% | 143,367 | -632.69% | 153,518 | 720.1% | 37,175 | -34.37% | (65,753) | 76.56% | 60,555 | -33.75% | 82,894 | 1130.89% | 251,475 | -552.89% | (50,276) | 112.94% | 1,417 | 6.01% | 132,457 | 873.61% |
| 應收帳款-關係人(增加)減少 | (1,959) | 4.09% | 16,682 | 140.11% | (2,816) | -11.13% | 1,876 | 9.5% | (3,549) | 70.58% | (8,143) | 35.94% | 5,930 | 27.82% | 11,816 | -10.92% | 4,045 | -4.71% | 20,457 | -11.4% | (1,512) | -20.63% | 18,001 | -39.58% | (9,494) | 21.33% | 2,052 | 8.7% | 3,963 | 26.14% |
| 其他應收款(增加)減少 | (492) | 1.03% | (995) | -8.36% | 4,049 | 16% | 1,340 | 6.79% | 9,401 | -186.97% | 15,504 | -68.42% | 3,841 | 18.02% | (147) | 0.14% | 7,371 | -8.58% | 3,267 | -1.82% | 7,580 | 103.41% | (5,324) | 11.71% | (35,552) | 79.86% | (6,565) | -27.84% | 9,739 | 64.23% |
| 存貨(增加)減少 | 23,983 | -50.03% | 14,778 | 124.12% | 2,622 | 10.36% | 25,196 | 127.61% | 18,560 | -369.13% | 49,795 | -219.75% | 45,805 | 214.86% | (185,831) | 171.82% | 15,473 | -18.02% | 82,495 | -45.98% | 84,933 | 1158.7% | 217,735 | -478.71% | (426,466) | 958.01% | (121,951) | -517.18% | 81,946 | 540.47% |
| 預付款項(增加)減少 | 84 | -0.18% | 4,180 | 35.11% | (856) | -3.38% | 2,348 | 11.89% | (4,639) | 92.26% | 2,896 | -12.78% | 4,258 | 19.97% | 134 | -0.12% | (943) | 1.1% | 1,031 | -0.57% | (40) | -0.55% | 3,638 | -8% | (8,545) | 19.2% | 3,406 | 14.44% | (7,485) | -49.37% |
| 其他流動資產(增加)減少 | (843) | 1.76% | 5 | 0.04% | (4) | -0.02% | (2) | -0.01% | 0 | 0% | (1,314) | 5.8% | 0 | 0% | (1,893) | 1.75% | 166 | -0.19% | (2,634) | 1.47% | 134 | 1.83% | (140) | 0.31% | 3,195 | -7.18% | 658 | 2.79% | (3,509) | -23.14% |
| 與營業活動相關之資產之淨變動合計 | 29,320 | -61.16% | 54,515 | 457.88% | 21,441 | 84.71% | 67,995 | 344.38% | 35,307 | -702.21% | 180,913 | -798.38% | 207,437 | 973.01% | (147,302) | 136.19% | (44,009) | 51.24% | (44,835) | 24.99% | 173,989 | 2373.66% | 485,385 | -1067.16% | (497,178) | 1116.85% | (79,781) | -338.34% | 235,369 | 1552.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (6,409) | 13.37% | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 0 | 0% | (540) | -4.54% | (1,292) | -5.1% | (1,018) | -5.16% | (1,408) | 28% | (1,849) | -8.67% | (1,730) | 1.6% | 0 | 0% | (218) | -2.97% | (1,593) | 3.5% | (1,647) | 3.7% | (2,935) | -12.45% | (1,244) | -8.2% | ||||
| 應付帳款增加(減少) | (26,968) | 56.26% | (24,321) | -204.28% | 4,732 | 18.69% | (45,388) | -229.88% | (66,273) | 1318.08% | (199,332) | 879.66% | (190,271) | -892.49% | 45,208 | -41.8% | (263) | 0.31% | (131,530) | 73.32% | (179,380) | -2447.2% | (541,651) | 1190.86% | 392,010 | -880.6% | 82,952 | 351.79% | (201,630) | -1329.84% |
| 其他應付款增加(減少) | (14,066) | 29.34% | 39 | 0.33% | 2,554 | 10.09% | (3,881) | -19.66% | 62 | -1.23% | 10,527 | -46.46% | 1,134 | 5.32% | (7,380) | 6.82% | (3,147) | 3.66% | (4,499) | 2.51% | (11,084) | -151.21% | (7,374) | 16.21% | 17,842 | -40.08% | (8,101) | -34.36% | 4,682 | 30.88% |
| 其他流動負債增加(減少) | (13,297) | 27.74% | (12,297) | -103.28% | (573) | -2.26% | 271 | 1.37% | 74 | -1.47% | (370) | 1.63% | (1,412) | -6.62% | (20,344) | 18.81% | (407) | 0.47% | 279 | -0.16% | 341 | 4.65% | (158) | 0.35% | (7) | 0.02% | 15,767 | 66.87% | (3,945) | -26.02% |
| 其他營業負債增加(減少) | 1 | 0% | (1) | -0.01% | (16) | -0.06% | (509) | -2.58% | (1,406) | 27.96% | (265) | 1.17% | (493) | -2.31% | (1,636) | 1.51% | 0 | 0% | 0 | 0% | (8,072) | 18.13% | (5,402) | -22.91% | (514) | -3.39% | ||||
| 與營業活動相關之負債之淨變動合計 | (60,739) | 126.7% | (26,600) | -223.42% | 5,405 | 21.35% | (50,525) | -255.9% | (68,951) | 1371.34% | (188,617) | 832.38% | (192,891) | -904.78% | 14,118 | -13.05% | (7,368) | 8.58% | (136,402) | 76.03% | (190,341) | -2596.74% | (550,776) | 1210.92% | 400,126 | -898.84% | 82,137 | 348.33% | (203,065) | -1339.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (31,419) | 65.54% | 27,915 | 234.46% | 26,846 | 106.06% | 17,470 | 88.48% | (33,644) | 669.13% | (7,704) | 34% | 14,546 | 68.23% | (133,184) | 123.14% | (51,377) | 59.82% | (181,237) | 101.02% | (16,352) | -223.08% | (65,391) | 143.77% | (97,052) | 218.02% | 2,356 | 9.99% | 32,304 | 213.06% |
| 調整項目合計 | (40,804) | 85.12% | 29,670 | 249.2% | 22,971 | 90.75% | 31,768 | 160.9% | (12,010) | 238.86% | 3,451 | -15.23% | 27,253 | 127.83% | (113,228) | 104.69% | (64,612) | 75.23% | (182,498) | 101.73% | (12,931) | -176.41% | (45,502) | 100.04% | (80,107) | 179.95% | 15,286 | 64.83% | 64,325 | 424.25% |
| 營運產生之現金流入(流出) | (53,983) | 112.61% | 7,708 | 64.74% | 7,175 | 28.35% | 20,712 | 104.9% | (2,950) | 58.67% | (22,505) | 99.32% | 20,847 | 97.79% | (108,565) | 100.38% | (92,008) | 107.12% | (176,083) | 98.15% | 8,669 | 118.27% | (44,351) | 97.51% | (42,385) | 95.21% | 24,578 | 104.23% | 14,769 | 97.41% |
| 收取之利息 | 2,973 | -6.2% | 5,545 | 46.57% | 8,920 | 35.24% | 3,187 | 16.14% | 1,864 | -37.07% | 669 | -2.95% | 354 | 1.66% | 875 | -0.81% | 1,708 | -1.99% | 1,965 | -1.1% | 786 | 10.72% | 920 | -2.02% | 908 | -2.04% | 1,445 | 6.13% | 1,928 | 12.72% |
| 支付之利息 | (367) | 0.77% | (18) | -0.15% | (15) | -0.06% | (17) | -0.09% | (1,417) | 28.18% | (694) | 3.06% | (97) | -0.45% | (121) | 0.11% | (7) | 0.01% | (460) | 0.26% | (17) | -0.23% | (73) | 0.16% | (130) | 0.29% | (2,451) | -10.39% | (1,535) | -10.12% |
| 退還(支付)之所得稅 | (61) | 0.13% | (1,329) | -11.16% | 6,432 | 25.41% | (6,238) | -31.59% | (2,525) | 50.22% | (130) | 0.57% | 215 | 1.01% | (345) | 0.32% | 4,418 | -5.14% | (4,825) | 2.69% | (2,108) | -28.76% | (1,980) | 4.35% | (2,909) | 6.53% | 8 | 0.03% | 0 | 0% |
| 營業活動之淨現金流入(流出) | (47,938) | 100% | 11,906 | 100% | 25,312 | 100% | 19,744 | 100% | (5,028) | 100% | (22,660) | 100% | 21,319 | 100% | (108,156) | 100% | (85,889) | 100% | (179,403) | 100% | 7,330 | 100% | (45,484) | 100% | (44,516) | 100% | 23,580 | 100% | 15,162 | 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 | (74,706) | 146.42% | 29,982 | 99.33% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,256 | -10.3% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,000) | -3.31% | (14,000) | 9% | (15,000) | 43.11% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,000 | 6.63% | 7 | 0% | 16,777 | -48.22% | 26,116 | 40.5% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | 570 | -1.12% | (851) | -2.82% | 0 | 0% | (1,380) | 3.97% | (8,198) | -12.71% | (1,770) | -1.05% | (4,285) | 100% | (2,363) | 4.07% | (321) | 1.59% | (1,620) | 0.89% | (3,791) | 128.81% | (7,106) | 94.32% | (57,878) | 96.02% | (3,408) | -211.15% | (14,203) | 138.15% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 132 | 0.2% | 59 | 0.04% | 0 | 0% | (1,486) | 2.56% | (386) | 1.91% | (781) | 0.43% | 892 | -30.31% | (428) | 5.68% | (2,400) | 3.98% | (686) | -42.5% | (3) | 0.03% |
| 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) | (51,022) | 100% | 30,185 | 100% | (155,599) | 100% | (34,791) | 100% | 64,482 | 100% | 168,189 | 100% | (4,285) | 100% | (58,097) | 100% | (20,198) | 100% | (182,019) | 100% | (2,943) | 100% | (7,534) | 100% | (60,278) | 100% | 1,614 | 100% | (10,281) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 應付租賃款減少 | (1,389) | 100% | (1,287) | 100% | (11,481) | 100% | (2,055) | 112.17% | (2,028) | 100% | (2,012) | 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) | (1,389) | 100% | (1,287) | 100% | (11,481) | 100% | (1,832) | 100% | (214) | 100% | (2,028) | 100% | (2,012) | 100% | (1,415) | 100% | 0 | 396,754 | 100% | 0 | 77,150 | 100% | 0 | (202,370) | 100% | 53,599 | 100% | |||
| 匯率變動對現金及約當現金之影響 | 19,287 | (55,567) | (1,121) | (22,252) | (14,006) | (1,895) | (12,659) | (8,366) | (3,107) | 9,962 | (8,974) | (6,588) | (5,793) | (1,076) | (2,315) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (81,062) | (14,763) | (142,889) | (39,131) | 45,234 | 141,606 | 2,363 | (176,034) | (109,194) | 45,294 | (4,587) | 17,544 | (110,587) | (178,252) | 56,165 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (81,062) | (14,763) | (142,889) | (39,131) | 45,234 | 141,606 | 2,363 | (176,034) | (109,194) | 45,294 | (4,587) | 17,544 | (110,587) | (178,252) | 56,165 | |||||||||||||||
| 現金及約當現金 | 396,301 | 33.06% | 632,440 | 45.69% | 556,152 | 36.62% | 787,182 | 46.31% | 950,436 | 47.93% | 972,495 | 43.06% | 495,755 | 25.83% | 272,898 | 11.29% | 558,181 | 23.1% | 956,963 | 32.2% | 823,856 | 31.84% | 379,584 | 14.27% | 272,362 | 8.61% | 384,719 | 16.83% | 517,722 | 21.05% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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) | (35,648) | -29.37% | (34,009) | -15.34% | (36,624) | -19.56% | (31,310) | -10.69% | (3,668) | -0.7% | 219,304 | 25.27% | 11,034 | 1.05% | (25,006) | -1.77% | (91,132) | -7.96% | 13,520 | 1% | 32,678 | 2.19% | 37,922 | 1.85% | 57,590 | 3.12% | 7,327 | 0.67% | (85,091) | -7.38% |
| 本期稅前淨利(淨損) | (35,648) | 35.37% | (34,009) | 359.16% | (36,624) | -199.5% | (31,310) | 81.94% | (3,668) | 23.81% | 219,304 | -181.56% | 11,034 | 12.29% | (25,006) | 9.91% | (91,132) | 39.27% | 13,520 | -5.3% | 32,678 | 808.06% | 37,922 | 70.34% | 57,590 | -27.76% | 5,814 | -7.22% | (85,974) | 157.5% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 6,354 | -6.3% | 16,498 | -174.23% | 22,901 | 124.75% | 22,969 | -60.11% | 16,926 | -109.88% | 16,881 | -13.98% | 19,124 | 21.31% | 20,509 | -8.13% | 17,208 | -7.41% | 17,867 | -7% | 27,020 | 668.15% | 29,550 | 54.81% | 26,895 | -12.96% | 38,758 | -48.15% | 36,900 | -67.6% |
| 攤銷費用 | 294 | -0.29% | 393 | -4.15% | 422 | 2.3% | 649 | -1.7% | 1,390 | -9.02% | 2,030 | -1.68% | 2,137 | 2.38% | 2,349 | -0.93% | 2,560 | -1.1% | 1,781 | -0.7% | 1,577 | 39% | 1,397 | 2.59% | 1,143 | -0.55% | 625 | -0.78% | 739 | -1.35% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 115 | -0.11% | 22 | -0.23% | (12) | -0.07% | (22) | 0.06% | (18) | 0.12% | (928) | 0.77% | (2,136) | -2.38% | 162 | -0.06% | 238 | -0.1% | (40) | 0.02% | 425 | 10.51% | 0 | 0% | 0 | 0% | (1,937) | 2.41% | 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) | (96) | 0.1% | (141) | 1.49% | (485) | -2.64% | 529 | -1.38% | 11,972 | -77.72% | (1,804) | 1.49% | 9,031 | 10.06% | 3,561 | -1.41% | 3,765 | -1.62% | (3,526) | 1.38% | ||||||||||
| 利息費用 | 385 | -0.38% | 278 | -2.94% | 776 | 4.23% | 809 | -2.12% | 1,426 | -9.26% | 1,188 | -0.98% | 203 | 0.23% | 245 | -0.1% | 13 | -0.01% | 475 | -0.19% | 23 | 0.57% | 451 | 0.84% | 145 | -0.07% | 3,199 | -3.97% | 3,288 | -6.02% |
| 利息收入 | (8,749) | 8.68% | (10,089) | 106.55% | (8,224) | -44.8% | (7,602) | 19.89% | (4,350) | 28.24% | (1,041) | 0.86% | (395) | -0.44% | (1,595) | 0.63% | (3,171) | 1.37% | (3,063) | 1.2% | (1,298) | -32.1% | (1,089) | -2.02% | (1,626) | 0.78% | (2,641) | 3.28% | (2,311) | 4.23% |
| 股利收入 | (3,500) | 3.47% | 0 | 0% | (2,800) | -15.25% | (2,100) | 5.5% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 49 | -0.52% | 0 | 0% | (452) | 1.18% | 0 | 0% | (25) | 0.02% | 18 | 0.02% | 72 | -0.03% | 103 | -0.04% | 503 | -0.2% | 431 | 10.66% | 0 | 0% | 0 | 0% | (2,144) | 2.66% | 0 | 0% |
| 其他項目 | (3,923) | 3.89% | (2,442) | 25.79% | (13,411) | -73.05% | 12,228 | -32% | (3,403) | 22.09% | (81,948) | 67.84% | 3,574 | 3.98% | (9,013) | 3.57% | (14,172) | 6.11% | (8,305) | 3.25% | (8,251) | -204.03% | 11,712 | 21.73% | 7,143 | -3.44% | (2,068) | 2.57% | 7,724 | -14.15% |
| 收益費損項目合計 | (9,120) | 9.05% | 4,568 | -48.24% | (833) | -4.54% | 27,008 | -70.68% | 23,943 | -155.43% | (242,611) | 200.85% | 31,556 | 35.16% | 16,290 | -6.45% | 6,544 | -2.82% | 5,692 | -2.23% | 19,927 | 492.75% | 42,021 | 77.95% | 33,700 | -16.24% | 33,792 | -41.98% | 46,340 | -84.89% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (4,868) | 4.83% | 7,534 | -79.56% | (3,153) | -17.18% | (4,110) | 10.76% | (5,005) | 32.49% | (3,597) | 2.98% | (3,811) | -4.25% | (9,036) | 3.58% | 0 | 0% | 0 | 0% | 0 | 0% | (2,547) | 3.16% | (13,142) | 24.07% | ||||
| 應收帳款(增加)減少 | 10,643 | -10.56% | 17,783 | -187.8% | 39,103 | 213% | 64,113 | -167.78% | 29,762 | -193.21% | 188,427 | -156% | 165,426 | 184.33% | (81,191) | 32.17% | (167,639) | 72.23% | 103,028 | -40.38% | (17,391) | -430.04% | 221,346 | 410.59% | (247,196) | 119.15% | (45,270) | 56.24% | (19,185) | 35.15% |
| 應收帳款-關係人(增加)減少 | (1,697) | 1.68% | 20,923 | -220.96% | (575) | -3.13% | (1,232) | 3.22% | 28,711 | -186.39% | (11,270) | 9.33% | 5,618 | 6.26% | 48 | -0.02% | (13,131) | 5.66% | (13,561) | 5.31% | (2,626) | -64.94% | (7,896) | -14.65% | (9,197) | 4.43% | 5,218 | -6.48% | 167 | -0.31% |
| 其他應收款(增加)減少 | 1,917 | -1.9% | 3,151 | -33.28% | 57 | 0.31% | 3,509 | -9.18% | 3,926 | -25.49% | 10,357 | -8.57% | 4,610 | 5.14% | (1,705) | 0.68% | 69 | -0.03% | 7,395 | -2.9% | 9,839 | 243.3% | 1,408 | 2.61% | (51,374) | 24.76% | 2,986 | -3.71% | 7,141 | -13.08% |
| 存貨(增加)減少 | 31,301 | -31.06% | 7,462 | -78.8% | 15,256 | 83.1% | 27,101 | -70.92% | 9,799 | -63.61% | 60,900 | -50.42% | 124,853 | 139.12% | (241,919) | 95.86% | (115,679) | 49.84% | 120,584 | -47.26% | 108,789 | 2690.13% | 382,505 | 709.54% | (514,301) | 247.89% | (62,993) | 78.25% | (78,601) | 143.99% |
| 預付款項(增加)減少 | (261) | 0.26% | 423 | -4.47% | (618) | -3.37% | 4,915 | -12.86% | (1,304) | 8.47% | (3,666) | 3.04% | 2,159 | 2.41% | (1,134) | 0.45% | (1,529) | 0.66% | 4,659 | -1.83% | (2,796) | -69.14% | 7,687 | 14.26% | (7,901) | 3.81% | 5,286 | -6.57% | (5,708) | 10.46% |
| 其他流動資產(增加)減少 | (832) | 0.83% | (13) | 0.14% | 6 | 0.03% | 23 | -0.06% | 0 | 0% | (622) | 0.51% | 221 | 0.25% | (1,866) | 0.74% | 64 | -0.03% | (2,716) | 1.06% | 68 | 1.68% | 730 | 1.35% | (3,832) | 1.85% | (124) | 0.15% | (3,206) | 5.87% |
| 其他營業資產(增加)減少 | 0 | 0% | (15) | 0.16% | (446) | -2.43% | (361) | 0.94% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 36,203 | -35.92% | 57,248 | -604.58% | 49,630 | 270.35% | 93,958 | -245.89% | 65,889 | -427.74% | 234,964 | -194.52% | 323,115 | 360.03% | (337,523) | 133.74% | (301,788) | 130.03% | 9,383 | -3.68% | 95,883 | 2370.99% | 605,780 | 1123.71% | (824,934) | 397.61% | (55,577) | 69.04% | (48,650) | 89.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (7,452) | 7.39% | 10,520 | -111.1% | ||||||||||||||||||||||||||
| 應付票據增加(減少) | 0 | 0% | (1,291) | 13.63% | (2,371) | -12.92% | (1,499) | 3.92% | (1,409) | 9.15% | 823 | -0.68% | (1,849) | -2.06% | (2,024) | 0.8% | (1,771) | 0.76% | 0 | 0% | (1,175) | -29.06% | (1,593) | -2.95% | (1,647) | 0.79% | (1,973) | 2.45% | (66) | 0.12% |
| 應付帳款增加(減少) | (28,775) | 28.55% | (41,421) | 437.44% | 11,777 | 64.15% | (76,469) | 200.12% | (90,267) | 586% | (332,450) | 275.23% | (249,640) | -278.16% | 156,415 | -61.98% | 149,931 | -64.6% | (247,803) | 97.11% | (119,220) | -2948.07% | (565,118) | -1048.28% | 538,493 | -259.55% | (43,332) | 53.83% | 25,925 | -47.49% |
| 其他應付款增加(減少) | (67,870) | 67.34% | (13,161) | 138.99% | (12,270) | -66.84% | (24,423) | 63.91% | (5,385) | 34.96% | 955 | -0.79% | (15,917) | -17.74% | (20,975) | 8.31% | 2,686 | -1.16% | (32,844) | 12.87% | (23,581) | -583.11% | (61,774) | -114.59% | 6,153 | -2.97% | (10,565) | 13.12% | 6,114 | -11.2% |
| 其他流動負債增加(減少) | 238 | -0.24% | (543) | 5.73% | (2,096) | -11.42% | (534) | 1.4% | 559 | -3.63% | (1,452) | 1.2% | (3,318) | -3.7% | (20,344) | 8.06% | 227 | -0.1% | (226) | 0.09% | 407 | 10.06% | (129) | -0.24% | 97 | -0.05% | (951) | 1.18% | 2,266 | -4.15% |
| 其他營業負債增加(減少) | (9) | 0.01% | 132 | -1.39% | 128 | 0.7% | (2,090) | 5.47% | (3,507) | 22.77% | (44) | 0.04% | (889) | -0.99% | (1,543) | 0.61% | (1,780) | 0.77% | (652) | 0.26% | 0 | 0% | (11) | -0.02% | (15,496) | 7.47% | (5,107) | 6.34% | (312) | 0.57% |
| 與營業活動相關之負債之淨變動合計 | (103,868) | 103.06% | (45,764) | 483.3% | (4,832) | -26.32% | (105,015) | 274.82% | (100,009) | 649.24% | (332,168) | 275% | (271,613) | -302.65% | 111,529 | -44.19% | 149,293 | -64.33% | (281,525) | 110.33% | (143,569) | -3550.17% | (628,625) | -1166.09% | 527,600 | -254.3% | (61,928) | 76.93% | 33,927 | -62.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (67,665) | 67.14% | 11,484 | -121.28% | 44,798 | 244.02% | (11,057) | 28.94% | (34,120) | 221.5% | (97,204) | 80.47% | 51,502 | 57.39% | (225,994) | 89.55% | (152,495) | 65.71% | (272,142) | 106.65% | (47,686) | -1179.18% | (22,845) | -42.38% | (297,334) | 143.31% | (117,505) | 145.97% | (14,723) | 26.97% |
| 調整項目合計 | (76,785) | 76.19% | 16,052 | -169.52% | 43,965 | 239.49% | 15,951 | -41.74% | (10,177) | 66.07% | (339,815) | 281.33% | 83,058 | 92.55% | (209,704) | 83.09% | (145,951) | 62.89% | (266,450) | 104.42% | (27,759) | -686.42% | 19,176 | 35.57% | (263,634) | 127.07% | (83,713) | 103.99% | 31,617 | -57.92% |
| 營運產生之現金流入(流出) | (112,433) | 111.56% | (17,957) | 189.64% | 7,341 | 39.99% | (15,359) | 40.19% | (13,845) | 89.88% | (120,511) | 99.77% | 94,092 | 104.84% | (234,710) | 93% | (237,083) | 102.15% | (252,930) | 99.12% | 4,919 | 121.64% | 57,098 | 105.92% | (206,044) | 99.31% | (77,899) | 96.77% | (54,357) | 99.58% |
| 收取之利息 | 8,749 | -8.68% | 10,025 | -105.87% | 12,057 | 65.68% | 5,593 | -14.64% | 2,403 | -15.6% | 1,041 | -0.86% | 395 | 0.44% | 1,595 | -0.63% | 3,171 | -1.37% | 3,063 | -1.2% | 1,298 | 32.1% | 1,089 | 2.02% | 1,626 | -0.78% | 2,641 | -3.28% | 2,311 | -4.23% |
| 收取之股利 | 3,500 | -3.47% | 0 | 0% | 2,800 | 15.25% | 2,100 | -5.5% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 支付之利息 | (385) | 0.38% | (36) | 0.38% | (29) | -0.16% | (32) | 0.08% | (1,426) | 9.26% | (1,188) | 0.98% | (203) | -0.23% | (245) | 0.1% | (13) | 0.01% | (475) | 0.19% | (23) | -0.57% | (451) | -0.84% | (145) | 0.07% | (4,032) | 5.01% | (2,542) | 4.66% |
| 退還(支付)之所得稅 | (212) | 0.21% | (1,501) | 15.85% | (3,811) | -20.76% | (30,514) | 79.85% | (2,536) | 16.46% | (132) | 0.11% | (4,538) | -5.06% | (19,007) | 7.53% | 1,842 | -0.79% | (4,825) | 1.89% | (2,150) | -53.17% | (3,827) | -7.1% | (2,909) | 1.4% | (1,208) | 1.5% | 0 | 0% |
| 營業活動之淨現金流入(流出) | (100,781) | 100% | (9,469) | 100% | 18,358 | 100% | (38,212) | 100% | (15,404) | 100% | (120,790) | 100% | 89,746 | 100% | (252,367) | 100% | (232,083) | 100% | (255,167) | 100% | 4,044 | 100% | 53,909 | 100% | (207,472) | 100% | (80,498) | 100% | (54,588) | 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 | (305,609) | -606.11% | (34,790) | 99.98% | (141,606) | 90.74% | (159,456) | 294.44% | 0 | 0% | (19,955) | 79.53% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 338,580 | 671.51% | 0 | 0% | 59,900 | 170.22% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (41,000) | 117.83% | (14,000) | 8.97% | (29,000) | 53.55% | (30,000) | -85.25% | 0 | 0% | (179,618) | 95.76% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 42,038 | -120.81% | 524 | -0.34% | 16,781 | -30.99% | 28,905 | 82.14% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (221) | -0.44% | (1,098) | 3.16% | (978) | 0.63% | (6,314) | 11.66% | (10,147) | -28.83% | (3,213) | -0.75% | (4,867) | 90.8% | (6,723) | 67.47% | (4,694) | 18.71% | (7,367) | 3.93% | (9,652) | 112.25% | (41,870) | 98.78% | (61,663) | 95.02% | (8,076) | 4318.72% | (28,555) | 115.67% |
| 處分不動產、廠房及設備 | 0 | 0% | 54 | -0.16% | 0 | 0% | 3,358 | -6.2% | 0 | 0% | 222 | 0.05% | 76 | -1.42% | 415 | -4.16% | 464 | -1.85% | 193 | -0.1% | 1,235 | -14.36% | 0 | 0% | 0 | 0% | 8,088 | -4325.13% | 0 | 0% |
| 預收款項增加-處分資產 | 13,425 | 26.63% | ||||||||||||||||||||||||||||
| 存出保證金減少 | 4,933 | 9.78% | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,035) | -0.24% | (569) | 10.62% | (2,018) | 20.25% | (907) | 3.61% | (781) | 0.42% | (138) | 1.6% | (516) | 1.22% | (3,234) | 4.98% | (860) | 459.89% | (1,148) | 4.65% |
| 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% |
| 預付設備款增加 | (687) | -1.36% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 50,421 | 100% | (34,796) | 100% | (156,060) | 100% | (54,155) | 100% | 35,190 | 100% | 425,959 | 100% | (5,360) | 100% | (9,964) | 100% | (25,092) | 100% | (187,573) | 100% | (8,599) | 100% | (42,386) | 100% | (64,897) | 100% | (187) | 100% | (24,687) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 應付租賃款減少 | (2,916) | 100% | (10,168) | 100% | (13,383) | 100% | (4,109) | 105.74% | (2,627) | 120.89% | (3,917) | 100% | (4,019) | 100% | (3,388) | 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 | 0% | ||
| 籌資活動之淨現金流入(流出) | (2,916) | 100% | (10,168) | 100% | (13,383) | 100% | (3,886) | 100% | (2,173) | 100% | (3,917) | 100% | (4,019) | 100% | (3,388) | 100% | 200 | 100% | 416,754 | 100% | 0 | (16,324) | 100% | 0 | (202,370) | 100% | 102,608 | 100% | ||
| 匯率變動對現金及約當現金之影響 | 33,202 | (49,276) | 19,523 | (18,387) | 15,169 | (6,223) | (17,335) | 5,756 | 5,368 | (11,372) | (10,785) | (9,750) | (7,056) | 1,525 | (15,257) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (20,074) | (103,709) | (131,562) | (114,640) | 32,782 | 295,029 | 63,032 | (259,963) | (251,607) | (37,358) | (15,340) | (14,551) | (279,425) | (281,530) | 8,076 | |||||||||||||||
| 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 | 396,301 | 632,440 | 556,152 | 787,182 | 950,436 | 972,495 | 495,755 | 272,898 | 558,181 | 956,963 | 823,856 | 379,584 | 272,362 | 384,719 | 517,722 | |||||||||||||||
| 現金及約當現金 | 396,301 | 33.06% | 632,440 | 45.69% | 556,152 | 36.62% | 787,182 | 46.31% | 950,436 | 47.93% | 972,495 | 43.06% | 495,755 | 25.83% | 272,898 | 11.29% | 558,181 | 23.1% | 956,963 | 32.2% | 823,856 | 31.84% | 379,584 | 14.27% | 272,362 | 8.61% | 384,719 | 16.83% | 517,722 | 21.05% |
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) 2026年第2季「營業活動之現金流」單季為NT$-4,794萬元、較上一季成長9.28%；而今年初至今累積為NT$-1.01億元、較去年同期衰退-964.33%。
單季
聯昌(2431) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-4,794萬元，較上一季成長9.28%，為過去11年同期中的第9高。
同時聯昌過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-64.21%、-16.17%與-23.92%。
其中稅前淨利為NT$-1,318萬元，收益費損相關之調整項目為NT$-938萬元，所得稅/利息等之影響數為NT$604萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-1.01億元，較去年同期衰退-964.33%，為過去11年同期中的第8高。
同時聯昌過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-38.16%、3.56%與-39%。
其中稅前淨利為NT$-3,565萬元，收益費損相關之調整項目為NT$-912萬元，所得稅/利息等之影響數為NT$1,165萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利(淨損) | (13,179) | -22.4% | (21,962) | -20.76% | (15,796) | -18.23% | (11,056) | -8.16% | 9,060 | 3.34% | (25,956) | -6.74% | (6,406) | -1.48% | 4,663 | 0.66% | (27,396) | -4.41% | 6,415 | 1.01% | 21,600 | 3.22% | 1,151 | 0.14% | 37,722 | 3.77% | 9,340 | 1.77% | (49,249) | -9.28% |
| 收益費損項目合計 | (9,385) | 19.58% | 1,755 | 14.74% | (3,875) | -15.31% | 14,298 | 72.42% | 21,634 | -430.27% | 11,155 | -49.23% | 12,707 | 59.6% | 19,956 | -18.45% | (13,235) | 15.41% | (1,261) | 0.7% | 3,421 | 46.67% | 19,889 | -43.73% | 16,945 | -38.06% | 12,930 | 54.83% | 32,021 | 211.19% |
| 折舊費用 | 1,530 | -3.19% | 7,894 | 66.3% | 11,376 | 44.94% | 11,794 | 59.73% | 8,530 | -169.65% | 8,838 | -39% | 9,519 | 44.65% | 10,319 | -9.54% | 8,764 | -10.2% | 8,758 | -4.88% | 13,297 | 181.41% | 14,578 | -32.05% | 13,099 | -29.43% | 19,331 | 81.98% | 17,535 | 115.65% |
| 攤銷費用 | 266 | -0.55% | 190 | 1.6% | 213 | 0.84% | 296 | 1.5% | 642 | -12.77% | 975 | -4.3% | 1,079 | 5.06% | 1,215 | -1.12% | 1,305 | -1.52% | 876 | -0.49% | 652 | 8.89% | 698 | -1.53% | 611 | -1.37% | 332 | 1.41% | 389 | 2.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (31,419) | 65.54% | 27,915 | 234.46% | 26,846 | 106.06% | 17,470 | 88.48% | (33,644) | 669.13% | (7,704) | 34% | 14,546 | 68.23% | (133,184) | 123.14% | (51,377) | 59.82% | (181,237) | 101.02% | (16,352) | -223.08% | (65,391) | 143.77% | (97,052) | 218.02% | 2,356 | 9.99% | 32,304 | 213.06% |
| 營業活動之淨現金流入(流出) | (47,938) | 100% | 11,906 | 100% | 25,312 | 100% | 19,744 | 100% | (5,028) | 100% | (22,660) | 100% | 21,319 | 100% | (108,156) | 100% | (85,889) | 100% | (179,403) | 100% | 7,330 | 100% | (45,484) | 100% | (44,516) | 100% | 23,580 | 100% | 15,162 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 繼續營業單位稅前淨利(淨損) | (35,648) | -29.37% | (34,009) | -15.34% | (36,624) | -19.56% | (31,310) | -10.69% | (3,668) | -0.7% | 219,304 | 25.27% | 11,034 | 1.05% | (25,006) | -1.77% | (91,132) | -7.96% | 13,520 | 1% | 32,678 | 2.19% | 37,922 | 1.85% | 57,590 | 3.12% | 7,327 | 0.67% | (85,091) | -7.38% |
| 收益費損項目合計 | (9,120) | 9.05% | 4,568 | -48.24% | (833) | -4.54% | 27,008 | -70.68% | 23,943 | -155.43% | (242,611) | 200.85% | 31,556 | 35.16% | 16,290 | -6.45% | 6,544 | -2.82% | 5,692 | -2.23% | 19,927 | 492.75% | 42,021 | 77.95% | 33,700 | -16.24% | 33,792 | -41.98% | 46,340 | -84.89% |
| 折舊費用 | 6,354 | -6.3% | 16,498 | -174.23% | 22,901 | 124.75% | 22,969 | -60.11% | 16,926 | -109.88% | 16,881 | -13.98% | 19,124 | 21.31% | 20,509 | -8.13% | 17,208 | -7.41% | 17,867 | -7% | 27,020 | 668.15% | 29,550 | 54.81% | 26,895 | -12.96% | 38,758 | -48.15% | 36,900 | -67.6% |
| 攤銷費用 | 294 | -0.29% | 393 | -4.15% | 422 | 2.3% | 649 | -1.7% | 1,390 | -9.02% | 2,030 | -1.68% | 2,137 | 2.38% | 2,349 | -0.93% | 2,560 | -1.1% | 1,781 | -0.7% | 1,577 | 39% | 1,397 | 2.59% | 1,143 | -0.55% | 625 | -0.78% | 739 | -1.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (67,665) | 67.14% | 11,484 | -121.28% | 44,798 | 244.02% | (11,057) | 28.94% | (34,120) | 221.5% | (97,204) | 80.47% | 51,502 | 57.39% | (225,994) | 89.55% | (152,495) | 65.71% | (272,142) | 106.65% | (47,686) | -1179.18% | (22,845) | -42.38% | (297,334) | 143.31% | (117,505) | 145.97% | (14,723) | 26.97% |
| 營業活動之淨現金流入(流出) | (100,781) | 100% | (9,469) | 100% | 18,358 | 100% | (38,212) | 100% | (15,404) | 100% | (120,790) | 100% | 89,746 | 100% | (252,367) | 100% | (232,083) | 100% | (255,167) | 100% | 4,044 | 100% | 53,909 | 100% | (207,472) | 100% | (80,498) | 100% | (54,588) | 100% |
投資活動之淨現金流
聯昌(2431) 2026年第2季「投資活動之淨現金流」單季為NT$-5,102萬元、較上一季衰退-150.3%；而今年初至今累積為NT$5,042萬元、較去年同期成長244.9%。
單季
聯昌(2431) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-5,102萬元，較上一季衰退-150.3%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$5,042萬元，較去年同期成長244.9%，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) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入(流出) | (51,022) | 100% | 30,185 | 100% | (155,599) | 100% | (34,791) | 100% | 64,482 | 100% | 168,189 | 100% | (4,285) | 100% | (58,097) | 100% | (20,198) | 100% | (182,019) | 100% | (2,943) | 100% | (7,534) | 100% | (60,278) | 100% | 1,614 | 100% | (10,281) | 100% |
| 取得不動產、廠房及設備 | 570 | -1.12% | (851) | -2.82% | 0 | 0% | (1,380) | 3.97% | (8,198) | -12.71% | (1,770) | -1.05% | (4,285) | 100% | (2,363) | 4.07% | (321) | 1.59% | (1,620) | 0.89% | (3,791) | 128.81% | (7,106) | 94.32% | (57,878) | 96.02% | (3,408) | -211.15% | (14,203) | 138.15% |
| 處分不動產、廠房及設備 | 222 | 0.13% | 0 | 0% | 2 | 0% | 464 | -2.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8,080 | 500.62% | 0 | 0% | ||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 132 | 0.2% | 59 | 0.04% | 0 | 0% | (1,486) | 2.56% | (386) | 1.91% | (781) | 0.43% | 892 | -30.31% | (428) | 5.68% | (2,400) | 3.98% | (686) | -42.5% | (3) | 0.03% |
| 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% | (1,000) | -3.31% | (14,000) | 9% | (15,000) | 43.11% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,000 | 6.63% | 7 | 0% | 16,777 | -48.22% | 26,116 | 40.5% | ||||||||||||||||||||
| 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 | (74,706) | 146.42% | 29,982 | 99.33% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,256 | -10.3% | ||||||||||||||||||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 投資活動之淨現金流入(流出) | 50,421 | 100% | (34,796) | 100% | (156,060) | 100% | (54,155) | 100% | 35,190 | 100% | 425,959 | 100% | (5,360) | 100% | (9,964) | 100% | (25,092) | 100% | (187,573) | 100% | (8,599) | 100% | (42,386) | 100% | (64,897) | 100% | (187) | 100% | (24,687) | 100% |
| 取得不動產、廠房及設備 | (221) | -0.44% | (1,098) | 3.16% | (978) | 0.63% | (6,314) | 11.66% | (10,147) | -28.83% | (3,213) | -0.75% | (4,867) | 90.8% | (6,723) | 67.47% | (4,694) | 18.71% | (7,367) | 3.93% | (9,652) | 112.25% | (41,870) | 98.78% | (61,663) | 95.02% | (8,076) | 4318.72% | (28,555) | 115.67% |
| 處分不動產、廠房及設備 | 0 | 0% | 54 | -0.16% | 0 | 0% | 3,358 | -6.2% | 0 | 0% | 222 | 0.05% | 76 | -1.42% | 415 | -4.16% | 464 | -1.85% | 193 | -0.1% | 1,235 | -14.36% | 0 | 0% | 0 | 0% | 8,088 | -4325.13% | 0 | 0% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,035) | -0.24% | (569) | 10.62% | (2,018) | 20.25% | (907) | 3.61% | (781) | 0.42% | (138) | 1.6% | (516) | 1.22% | (3,234) | 4.98% | (860) | 459.89% | (1,148) | 4.65% |
| 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% | (41,000) | 117.83% | (14,000) | 8.97% | (29,000) | 53.55% | (30,000) | -85.25% | 0 | 0% | (179,618) | 95.76% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 42,038 | -120.81% | 524 | -0.34% | 16,781 | -30.99% | 28,905 | 82.14% | ||||||||||||||||||||
| 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) | -16.43% | ||||||||||||||||||||||||||
| 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 | 37.3% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (305,609) | -606.11% | (34,790) | 99.98% | (141,606) | 90.74% | (159,456) | 294.44% | 0 | 0% | (19,955) | 79.53% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 338,580 | 671.51% | 0 | 0% | 59,900 | 170.22% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
聯昌(2431) 2026年第2季「籌資活動之淨現金流」單季為NT$-139萬元、較上一季成長9.04%；而今年初至今累積為NT$-292萬元、較去年同期成長71.32%。
單季
聯昌(2431) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-139萬元，較上一季成長9.04%，為過去11年同期中的第5高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-292萬元，較去年同期成長71.32%，為過去11年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入(流出) | (1,389) | 100% | (1,287) | 100% | (11,481) | 100% | (1,832) | 100% | (214) | 100% | (2,028) | 100% | (2,012) | 100% | (1,415) | 100% | 0 | 396,754 | 100% | 0 | 77,150 | 100% | 0 | (202,370) | 100% | 53,599 | 100% | |||
| 短期借款增加 | 0 | 396,754 | 100% | 0 | (16,324) | -21.16% | 0 | 0 | 0% | 172,909 | 322.6% | |||||||||||||||||||
| 短期借款減少 | 0 | 93,474 | 121.16% | 0 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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% | |||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 籌資活動之淨現金流入(流出) | (2,916) | 100% | (10,168) | 100% | (13,383) | 100% | (3,886) | 100% | (2,173) | 100% | (3,917) | 100% | (4,019) | 100% | (3,388) | 100% | 200 | 100% | 416,754 | 100% | 0 | (16,324) | 100% | 0 | (202,370) | 100% | 102,608 | 100% | ||
| 短期借款增加 | 0 | 0% | 416,754 | 100% | 0 | (16,324) | 100% | 0 | 0 | 0% | 221,918 | 216.28% | ||||||||||||||||||
| 短期借款減少 | 0 | 0 | 0% | 0 | (202,370) | 100% | (119,310) | -116.28% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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% | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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