3014
145
TWD+7.00 (5.07%)
2026.05.21收盤
聯陽－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) | 379,414 | 25.18% | 409,673 | 24.98% | 403,970 | 27.86% | 259,800 | 22.68% | 503,796 | 29.44% | 303,140 | 22.32% | 169,592 | 17.28% | 97,365 | 12.82% | 99,831 | 12.25% | 85,270 | 11.28% | 112,075 | 14.23% | 45,833 | 6.27% | 64,737 | 7.15% | 43,960 | 5.44% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 19,073 | -4.89% | 17,326 | 4.21% | 14,938 | 4.08% | 11,457 | 5.25% | 13,111 | 4.54% | 10,590 | 2.64% | 9,703 | 2.99% | 6,835 | 29.98% | 4,876 | 11.41% | 4,245 | 54.41% | 4,702 | -358.93% | 6,290 | 17.18% | 10,168 | 7.46% | 12,025 | 7.73% |
| 攤銷費用 | 3,867 | -0.99% | 3,650 | 0.89% | 3,087 | 0.84% | 3,233 | 1.48% | 1,280 | 0.44% | 6,908 | 1.72% | 7,795 | 2.4% | 7,549 | 33.11% | 7,074 | 16.56% | 6,514 | 83.49% | 7,076 | -540.15% | 6,980 | 19.07% | 21,467 | 15.76% | 23,848 | 15.34% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 110 | -0.03% | 2,963 | 0.72% | 4,719 | 1.29% | 1,903 | 0.87% | (1,531) | -0.53% | (1,258) | -0.31% | (1,850) | -0.57% | 2,224 | 9.75% | (192) | -0.45% | (78) | -1% | (69) | 5.27% | 1,200 | 3.28% | 265 | 0.19% | 259 | 0.17% |
| 利息費用 | 363 | -0.09% | 432 | 0.1% | 374 | 0.1% | 420 | 0.19% | 473 | 0.16% | 419 | 0.1% | 480 | 0.15% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (11,547) | 2.96% | (12,818) | -3.11% | (11,181) | -3.05% | (3,297) | -1.51% | (986) | -0.34% | (1,266) | -0.32% | (4,759) | -1.46% | (4,282) | -18.78% | (2,914) | -6.82% | (2,130) | -27.3% | (3,866) | 295.11% | (4,336) | -11.85% | (4,175) | -3.06% | (5,476) | -3.52% |
| 股利收入 | 0 | 0% | 0 | 0% | (72,784) | -19.88% | 0 | 0% | (32,033) | -11.1% | (1,464) | -0.36% | 0 | 0% | (6,167) | -27.05% | 0 | 0% | 0 | 0% | (6,552) | 500.15% | (3,666) | -10.02% | (354) | -0.26% | (346) | -0.22% |
| 股份基礎給付酬勞成本 | 49,386 | -12.65% | 52,063 | 12.64% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,882 | 0.89% | 7,326 | 32.13% | 12,725 | 29.79% | 19,019 | 243.77% | 8,246 | -629.47% | 9,524 | 26.02% | 7,305 | 5.36% | 12,848 | 8.26% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (474) | 0.12% | (4,455) | -1.08% | 2,488 | 0.68% | 1,652 | 0.76% | 614 | 0.21% | (1,600) | -0.4% | 1,793 | 0.55% | 1,683 | 7.38% | 2,737 | 6.41% | 5,981 | 76.66% | 0 | 0% | 0 | 0% | 0 | 0% | 337 | 0.22% |
| 收益費損項目合計 | 60,778 | -15.57% | 59,115 | 14.35% | (58,359) | -15.94% | 15,368 | 7.04% | (19,042) | -6.6% | 12,329 | 3.07% | 18,832 | 5.79% | 15,072 | 66.11% | 34,002 | 79.59% | 32,398 | 415.25% | 15,665 | -1195.8% | 43,010 | 117.5% | 38,585 | 28.32% | 41,297 | 26.56% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (750,000) | 192.15% | (200,000) | -48.56% | (300,000) | -81.96% | (150,000) | -68.72% | (200,000) | -69.28% | 0 | 0% | (69,985) | -21.53% | (139,904) | -613.61% | ||||||||||||
| 應收票據(增加)減少 | 4,898 | -1.25% | 6,678 | 1.62% | (1,074) | -0.29% | 1,820 | 0.83% | 2,505 | 0.87% | (387) | -0.1% | (568) | -0.17% | (7,484) | -32.82% | 3,219 | 7.54% | 7,357 | 94.3% | (900) | 68.7% | 1,909 | 5.22% | (486) | -0.36% | (1,398) | -0.9% |
| 應收帳款(增加)減少 | 190,571 | -48.83% | 208,939 | 50.73% | 366,298 | 100.07% | (49,734) | -22.78% | 233,784 | 80.98% | 4,937 | 1.23% | 101,403 | 31.2% | 143,535 | 629.54% | 60,141 | 140.78% | 108,403 | 1389.43% | 76,798 | -5862.44% | 96,251 | 262.96% | (11,971) | -8.79% | 88,973 | 57.22% |
| 應收帳款-關係人(增加)減少 | (187) | 0.05% | 480 | 0.12% | 62 | 0.02% | 0 | 0% | 4,957 | 1.72% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他應收款(增加)減少 | 0 | 0% | 0 | 0% | 0 | 0% | (11) | -0.01% | 0 | 0% | 7 | 0.03% | (816) | -1.91% | 0 | 0% | 390 | -29.77% | 797 | 2.18% | 3,089 | 2.27% | 0 | 0% | ||||
| 存貨(增加)減少 | (158,439) | 40.59% | (183,999) | -44.68% | (29,045) | -7.93% | 105,880 | 48.51% | (275,458) | -95.41% | (56,989) | -14.2% | 3,412 | 1.05% | (63,691) | -279.35% | (49,161) | -115.08% | 725 | 9.29% | (33,077) | 2524.96% | (3,072) | -8.39% | 32,857 | 24.11% | (64,404) | -41.42% |
| 預付款項(增加)減少 | (1,831) | 0.47% | 2,126 | 0.52% | 3,018 | 0.82% | 1,819 | 0.83% | 3,304 | 1.14% | (4,418) | -1.1% | 3,841 | 1.18% | 5,494 | 24.1% | (1,715) | -4.01% | 2,040 | 26.15% | (3,173) | 242.21% | (2,271) | -6.2% | (115) | -0.08% | 5,536 | 3.56% |
| 其他流動資產(增加)減少 | 3 | 0% | (10) | 0% | 11 | 0% | (66) | -0.03% | 0 | 0% | 15 | 0% | (13) | 0% | 7 | 0.03% | 0 | 0% | (43) | -0.55% | (35) | 2.67% | 77 | 0.21% | 431 | 0.32% | 3 | 0% |
| 與營業活動相關之資產之淨變動合計 | (714,985) | 183.18% | (165,786) | -40.25% | 39,270 | 10.73% | (90,292) | -41.37% | (230,847) | -79.96% | (56,842) | -14.17% | 38,437 | 11.83% | (62,036) | -272.09% | (178,137) | -417% | (134,280) | -1721.1% | (209,803) | 16015.5% | 53,748 | 146.84% | 23,805 | 17.47% | 28,710 | 18.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 10,902 | -2.79% | 7,412 | 1.8% | (4,413) | -1.21% | 479 | 0.22% | (2,450) | -0.85% | 584 | 0.15% | 15,783 | 4.86% | 8,694 | 38.13% | ||||||||||||
| 應付帳款增加(減少) | (67,925) | 17.4% | (3,190) | -0.77% | (31,904) | -8.72% | 91,903 | 42.1% | (37,083) | -12.84% | 35,125 | 8.75% | (6,026) | -1.85% | (14,545) | -63.79% | 30,272 | 70.86% | 14,292 | 183.18% | 51,587 | -3937.94% | (109,872) | -300.17% | 5,978 | 4.39% | 46,917 | 30.17% |
| 應付帳款-關係人增加(減少) | (77,583) | 19.88% | 77,429 | 18.8% | (36,557) | -9.99% | (22,703) | -10.4% | 21,684 | 7.51% | (2,279) | -0.57% | (2,936) | -0.9% | (24,766) | -108.62% | 3,390 | 7.94% | ||||||||||
| 其他應付款增加(減少) | (7,275) | 1.86% | 5,090 | 1.24% | 64,628 | 17.66% | 42,872 | 19.64% | 73,870 | 25.59% | 78,796 | 19.64% | 52,596 | 16.18% | 34,524 | 151.42% | 43,849 | 102.65% | 49,016 | 628.25% | 48,072 | -3669.62% | 16,657 | 45.51% | 33,599 | 24.66% | 20,356 | 13.09% |
| 其他應付款-關係人增加(減少) | (3,200) | 0.82% | 27,383 | 6.65% | (2,109) | -0.58% | (29,019) | -13.29% | (10,288) | -3.56% | 2,394 | 0.6% | 17,908 | 5.51% | 5,092 | 22.33% | (1,425) | -3.34% | ||||||||||
| 其他流動負債增加(減少) | 20,304 | -5.2% | 1,903 | 0.46% | (16,125) | -4.41% | (53,885) | -24.69% | (10,983) | -3.8% | 27,512 | 6.86% | 17,678 | 5.44% | 12,071 | 52.94% | 454 | 1.06% | (2,446) | -31.35% | 14,022 | -1070.38% | 3,616 | 9.88% | (7,506) | -5.51% | (12,386) | -7.97% |
| 淨確定福利負債增加(減少) | (205) | 0.05% | (19,764) | -4.8% | 162 | 0.04% | (64) | -0.03% | (68) | -0.02% | (43) | -0.01% | 17 | 0.01% | (49) | -0.21% | (297) | -0.7% | 2,813 | 36.05% | (315) | 24.05% | (294) | -0.8% | (421) | -0.31% | 79 | 0.05% |
| 與營業活動相關之負債之淨變動合計 | (124,982) | 32.02% | 96,263 | 23.37% | (26,318) | -7.19% | 29,583 | 13.55% | 34,682 | 12.01% | 142,089 | 35.41% | 95,020 | 29.24% | 21,021 | 92.2% | 84,080 | 196.82% | 59,612 | 764.06% | 115,689 | -8831.22% | (81,823) | -223.54% | 19,659 | 14.43% | 37,348 | 24.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (839,967) | 215.21% | (69,523) | -16.88% | 12,952 | 3.54% | (60,709) | -27.81% | (196,165) | -67.95% | 85,247 | 21.25% | 133,457 | 41.07% | (41,015) | -179.89% | (94,057) | -220.18% | (74,668) | -957.04% | (94,114) | 7184.27% | (28,075) | -76.7% | 43,464 | 31.9% | 66,058 | 42.48% |
| 調整項目合計 | (779,189) | 199.63% | (10,408) | -2.53% | (45,407) | -12.4% | (45,341) | -20.77% | (215,207) | -74.54% | 97,576 | 24.32% | 152,289 | 46.86% | (25,943) | -113.79% | (60,055) | -140.58% | (42,270) | -541.78% | (78,449) | 5988.47% | 14,935 | 40.8% | 82,049 | 60.22% | 107,355 | 69.04% |
| 營運產生之現金流入(流出) | (399,775) | 102.42% | 399,265 | 96.94% | 358,563 | 97.95% | 214,459 | 98.25% | 288,589 | 99.96% | 400,716 | 99.87% | 321,881 | 99.04% | 71,422 | 313.25% | 39,776 | 93.11% | 43,000 | 551.14% | 33,626 | -2566.87% | 60,768 | 166.02% | 146,786 | 107.73% | 151,315 | 97.31% |
| 收取之利息 | 10,527 | -2.7% | 10,413 | 2.53% | 8,376 | 2.29% | 4,363 | 2% | 630 | 0.22% | 1,002 | 0.25% | 4,019 | 1.24% | 3,615 | 15.86% | 3,068 | 7.18% | 1,468 | 18.82% | 4,332 | -330.69% | 4,485 | 12.25% | 4,431 | 3.25% | 4,653 | 2.99% |
| 支付之利息 | (363) | 0.09% | (432) | -0.1% | (374) | -0.1% | (420) | -0.19% | (473) | -0.16% | (419) | -0.1% | (480) | -0.15% | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 退還(支付)之所得稅 | (699) | 0.18% | 2,604 | 0.63% | (515) | -0.14% | (125) | -0.06% | (47) | -0.02% | (43) | -0.01% | (247) | -0.08% | (48,687) | -213.54% | (124) | -0.29% | (36,666) | -469.96% | (39,268) | 2997.56% | (28,650) | -78.27% | (14,963) | -10.98% | (464) | -0.3% |
| 營業活動之淨現金流入(流出) | (390,310) | 100% | 411,850 | 100% | 366,050 | 100% | 218,277 | 100% | 288,699 | 100% | 401,256 | 100% | 324,988 | 100% | 22,800 | 100% | 42,719 | 100% | 7,802 | 100% | (1,310) | 100% | 36,603 | 100% | 136,254 | 100% | 155,504 | 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% | 0 | 0% | 0 | 0% | (100,000) | 107.57% | (145,000) | 180.82% | (65,000) | 93.54% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 49,170 | 91.57% | 15,601 | 137.1% | 8 | -0.01% | 5,992 | 235.16% | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 45,000 | 8333.33% | 0 | 0% | 0 | 0% | 3,400 | 133.44% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (35,772) | -6624.44% | (25,188) | -46.91% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,363) | 113.46% | (6,777) | -1255% | (43,074) | -80.22% | (2,709) | -23.81% | (2,720) | 2.93% | (4,913) | -192.82% | (2,739) | 3.42% | (25,634) | 36.89% | (9,643) | 15.08% | (800) | 0.43% | (1,654) | -47.87% | (5,056) | -99.12% | (530) | 17.53% | (3,900) | 42.46% |
| 取得無形資產 | (315) | 10.63% | (780) | -144.44% | (373) | -0.69% | (1,338) | -11.76% | (5,668) | 6.1% | (1) | -0.04% | (2,525) | 3.15% | (4,193) | 6.03% | (6,041) | 9.45% | (477) | 0.26% | (103) | -2.98% | (4,749) | -93.1% | (8) | 0.26% | (5,487) | 59.73% |
| 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% |
| 其他非流動資產增加 | 714 | -24.09% | 0 | 0% | 0 | 0% | (1,821) | 1.96% | (12) | -0.47% | 0 | 0% | 16 | 0.46% | (763) | -14.96% | ||||||||||||
| 其他非流動資產減少 | 0 | 0% | (845) | -156.48% | (149) | -0.28% | (175) | -1.54% | 0 | 0% | 10 | -0.01% | (7) | 0.01% | 10 | -0.01% | 0 | 0% | 0 | 0% | (41) | 1.36% | (145) | 1.58% | ||||
| 預付設備款增加 | 0 | 0% | (96) | -17.78% | 525 | 0.98% | 0 | 0% | (9,175) | 9.87% | ||||||||||||||||||
| 收取之股利 | 0 | 0% | 0 | 0% | 72,784 | 135.55% | 0 | 0% | 32,033 | -34.46% | 1,464 | 57.46% | 0 | 0% | 0 | 0% | 6,552 | 189.64% | 6,279 | 123.09% | 354 | -11.71% | 346 | -3.77% | ||||
| 投資活動之淨現金流入(流出) | (2,964) | 100% | 540 | 100% | 53,695 | 100% | 11,379 | 100% | (92,960) | 100% | 2,548 | 100% | (80,192) | 100% | (69,487) | 100% | (63,952) | 100% | (186,267) | 100% | 3,455 | 100% | 5,101 | 100% | (3,023) | 100% | (9,186) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (1,502) | 75.78% | (1,912) | 100% | (2,006) | 100% | (1,903) | 90.79% | (2,401) | 100% | (1,690) | -24.73% | (1,663) | 96.52% | ||||||||||||||
| 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 | |
| 其他籌資活動 | 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) | (1,982) | 100% | (1,912) | 100% | (2,006) | 100% | (2,096) | 100% | (2,401) | 100% | 6,835 | 100% | (1,723) | 100% | 9,108 | 100% | 2,948 | 100% | 3,100 | 100% | (3,562) | 100% | 646 | 100% | (515,257) | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | (271) | (23) | 15 | 51 | 22 | (13) | 269 | (32) | 289 | (461) | (69) | 177 | 108 | (160) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (395,527) | 410,455 | 417,754 | 227,611 | 193,360 | 410,626 | 243,342 | (37,611) | (17,996) | (175,826) | (1,486) | 42,527 | (381,918) | 146,158 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,332,742 | 2,287,609 | 2,349,251 | 2,492,709 | 2,250,066 | 2,651,092 | 2,207,297 | ||||||||||||||
| 期末現金及約當現金餘額 | (395,527) | 410,455 | 417,754 | 227,611 | 193,360 | 410,626 | 243,342 | 2,093,739 | 2,332,742 | 2,287,609 | 2,349,251 | 2,492,709 | 2,250,066 | 2,651,092 | ||||||||||||||
| 現金及約當現金 | 2,883,331 | 31.48% | 3,512,546 | 39.91% | 3,297,069 | 40.14% | 1,785,488 | 26.77% | 1,975,925 | 22.87% | 2,027,313 | 31.25% | 2,474,150 | 46.17% | 2,093,739 | 42.39% | 2,332,742 | 47.64% | 2,287,609 | 48.59% | 2,349,251 | 50.9% | 2,492,709 | 54.36% | 2,250,066 | 50.87% | 2,651,092 | 54.35% |
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) | 1,854,213 | 26.69% | 1,981,940 | 29.88% | 1,928,559 | 30.73% | 1,462,117 | 28.05% | 2,207,103 | 30.72% | 1,123,234 | 23.31% | 679,601 | 18.54% | 583,670 | 17.35% | 462,717 | 14.58% | 437,811 | 14% | 417,138 | 13.52% | 473,882 | 13.77% | 277,619 | 7.8% | 273,312 | 7.47% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 73,331 | 8.13% | 66,360 | 4.79% | 51,173 | 2.1% | 45,722 | 3.56% | 50,660 | 4.93% | 41,127 | 23.83% | 39,053 | 4.03% | 24,167 | 4.3% | 18,814 | 2.72% | 17,530 | 3.69% | 18,811 | 6.42% | 34,976 | 8.23% | 41,395 | 9.78% | 50,453 | 10.86% |
| 攤銷費用 | 16,454 | 1.82% | 13,729 | 0.99% | 12,104 | 0.5% | 9,275 | 0.72% | 14,183 | 1.38% | 29,949 | 17.35% | 30,533 | 3.15% | 29,300 | 5.22% | 26,866 | 3.88% | 25,995 | 5.47% | 28,656 | 9.78% | 27,742 | 6.53% | 86,762 | 20.49% | 90,045 | 19.37% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,100) | -0.12% | (24,074) | -1.74% | (10,912) | -0.45% | 17,140 | 1.33% | (4,201) | -0.41% | (8,288) | -4.8% | (4,557) | -0.47% | 5,069 | 0.9% | (64) | -0.01% | (32) | -0.01% | 75 | 0.03% | 453 | 0.11% | (704) | -0.17% | 69 | 0.01% |
| 利息費用 | 1,527 | 0.17% | 1,541 | 0.11% | 1,587 | 0.07% | 1,766 | 0.14% | 1,710 | 0.17% | 1,769 | 1.03% | 2,031 | 0.21% | 2 | 0% | 13 | 0% | 472 | 0.1% | 0 | 0% | 606 | 0.14% | 559 | 0.13% | 0 | 0% |
| 利息收入 | (48,949) | -5.43% | (51,539) | -3.72% | (31,533) | -1.29% | (7,106) | -0.55% | (5,124) | -0.5% | (10,261) | -5.95% | (17,436) | -1.8% | (15,365) | -2.74% | (10,347) | -1.49% | (10,884) | -2.29% | (16,438) | -5.61% | (16,830) | -3.96% | (20,135) | -4.75% | (19,894) | -4.28% |
| 股利收入 | (8,516) | -0.94% | (18,505) | -1.34% | (93,597) | -3.83% | (117,629) | -9.16% | (93,472) | -9.1% | (5,026) | -2.91% | (185) | -0.02% | (9,717) | -1.73% | 0 | 0% | (115) | -0.02% | (6,628) | -2.26% | (6,279) | -1.48% | (2,148) | -0.51% | (5,728) | -1.23% |
| 股份基礎給付酬勞成本 | 205,576 | 22.79% | 68,260 | 4.93% | 0 | 0% | 0 | 0% | 0 | 0% | 5,854 | 3.39% | 15,724 | 1.62% | 38,507 | 6.86% | 26,952 | 3.89% | 46,019 | 9.69% | 34,288 | 11.71% | 32,101 | 7.55% | 35,775 | 8.45% | 36,933 | 7.95% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,703) | -0.19% | (3,491) | -0.25% | 9,765 | 0.4% | 5,016 | 0.39% | (4,806) | -0.47% | (1,204) | -0.7% | 6,722 | 0.69% | 4,170 | 0.74% | 13,542 | 1.96% | 13,161 | 2.77% | 0 | 0% | 0 | 0% | 358 | 0.08% | 1,323 | 0.28% |
| 收益費損項目合計 | 236,620 | 26.23% | 52,281 | 3.78% | (61,413) | -2.52% | (51,641) | -4.02% | (44,617) | -4.35% | 53,920 | 31.24% | 87,765 | 9.05% | 75,416 | 13.43% | 91,528 | 13.22% | 101,428 | 21.36% | 90,697 | 30.97% | 127,770 | 30.06% | 145,408 | 34.34% | 151,005 | 32.49% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (949,245) | -105.23% | (348,803) | -25.19% | 266,792 | 10.93% | 875,905 | 68.21% | (598,084) | -58.25% | (780,000) | -451.98% | 211,932 | 21.86% | 30,614 | 5.45% | ||||||||||||
| 應收票據(增加)減少 | 0 | 0% | 7,294 | 0.53% | 1,371 | 0.06% | 583 | 0.05% | (5,177) | -0.5% | 2,432 | 1.41% | 4,307 | 0.44% | (6,576) | -1.17% | (853) | -0.12% | 6,216 | 1.31% | (3,469) | -1.18% | (914) | -0.22% | (1,929) | -0.46% | 132 | 0.03% |
| 應收帳款(增加)減少 | 94,128 | 10.43% | (176,214) | -12.73% | (150,342) | -6.16% | 317,355 | 24.71% | (219,400) | -21.37% | (230,550) | -133.6% | (144,959) | -14.95% | 70,283 | 12.52% | (6,095) | -0.88% | 40,862 | 8.61% | (11,270) | -3.85% | 158,737 | 37.35% | (68,172) | -16.1% | (30,085) | -6.47% |
| 應收帳款-關係人(增加)減少 | (90) | -0.01% | (240) | -0.02% | (847) | -0.03% | 3,011 | 0.23% | (3,011) | -0.29% | 0 | 0% | 2,903 | 0.42% | (2,903) | -0.61% | ||||||||||||
| 其他應收款(增加)減少 | 0 | 0% | 0 | 0% | 24 | 0% | (24) | 0% | 0 | 0% | 816 | 0.15% | (816) | -0.12% | 6 | 0% | 146 | 0.05% | 2,096 | 0.49% | (1,569) | -0.37% | 686 | 0.15% | ||||
| 存貨(增加)減少 | (80,088) | -8.88% | (95,950) | -6.93% | 266,731 | 10.93% | 5,677 | 0.44% | (581,057) | -56.59% | (150,587) | -87.26% | 99,655 | 10.28% | (121,526) | -21.65% | (13,937) | -2.01% | 52,163 | 10.99% | 42,718 | 14.59% | (3,850) | -0.91% | 82,182 | 19.41% | (59,307) | -12.76% |
| 預付款項(增加)減少 | (2,606) | -0.29% | (7,263) | -0.52% | (1,180) | -0.05% | (2,756) | -0.21% | (6,405) | -0.62% | (14,698) | -8.52% | (5,836) | -0.6% | (7,295) | -1.3% | 1,253 | 0.18% | (6,734) | -1.42% | (1,440) | -0.49% | 2,794 | 0.66% | (16,066) | -3.79% | 17,334 | 3.73% |
| 其他流動資產(增加)減少 | (13) | 0% | 18 | 0% | 25 | 0% | (9) | 0% | (29) | 0% | (1) | 0% | 67 | 0.01% | (2) | 0% | (28) | 0% | 46 | 0.01% | (173) | -0.06% | 128 | 0.03% | (127) | -0.03% | (1) | 0% |
| 與營業活動相關之資產之淨變動合計 | (937,914) | -103.98% | (621,158) | -44.87% | 382,574 | 15.67% | 1,199,742 | 93.43% | (1,413,163) | -137.63% | (1,173,404) | -679.95% | 165,166 | 17.03% | (33,686) | -6% | 83,957 | 12.13% | 868 | 0.18% | (201,623) | -68.85% | (10,952) | -2.58% | (5,681) | -1.34% | (71,241) | -15.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,568 | 0.17% | 4,901 | 0.35% | (3,853) | -0.16% | 6,891 | 0.54% | (2,016) | -0.2% | (9,542) | -5.53% | (6,081) | -0.63% | (602) | -0.11% | ||||||||||||
| 應付帳款增加(減少) | 3,261 | 0.36% | 49,773 | 3.6% | 127,007 | 5.2% | (363,180) | -28.28% | 201,803 | 19.65% | 153,224 | 88.79% | 18,326 | 1.89% | (30,687) | -5.47% | 47,176 | 6.81% | (47,389) | -9.98% | 20,219 | 6.9% | (97,461) | -22.93% | (9,972) | -2.35% | 88,836 | 19.11% |
| 應付帳款-關係人增加(減少) | (99,168) | -10.99% | 135,519 | 9.79% | 67,252 | 2.75% | (188,337) | -14.67% | 94,454 | 9.2% | 81,912 | 47.47% | 6,516 | 0.67% | 7,333 | 1.31% | 19,583 | 2.83% | ||||||||||
| 其他應付款增加(減少) | 35,464 | 3.93% | 49,034 | 3.54% | 74,061 | 3.03% | (226,984) | -17.68% | 249,322 | 24.28% | 122,504 | 70.99% | 29,775 | 3.07% | 34,431 | 6.13% | 41,106 | 5.94% | 26,038 | 5.48% | 18,919 | 6.46% | 3,349 | 0.79% | 14,709 | 3.47% | 10,139 | 2.18% |
| 其他應付款-關係人增加(減少) | (20,527) | -2.28% | 22,658 | 1.64% | 4,000 | 0.16% | 3,460 | 0.27% | (3,088) | -0.3% | (12,158) | -7.05% | 13,045 | 1.35% | 1,101 | 0.2% | (400) | -0.06% | ||||||||||
| 其他流動負債增加(減少) | 136,878 | 15.17% | 62,472 | 4.51% | 65,394 | 2.68% | (62,611) | -4.88% | (14,868) | -1.45% | 70,623 | 40.92% | 11,449 | 1.18% | (1,174) | -0.21% | 11,808 | 1.71% | (4,690) | -0.99% | 9,961 | 3.4% | (2,018) | -0.47% | 4,087 | 0.97% | (10,036) | -2.16% |
| 淨確定福利負債增加(減少) | (5,426) | -0.6% | (26,590) | -1.92% | (944) | -0.04% | (1,425) | -0.11% | (1,420) | -0.14% | (5,064) | -2.93% | (2,454) | -0.25% | (6,433) | -1.15% | (1,162) | -0.17% | 1,480 | 0.31% | (1,283) | -0.44% | (1,276) | -0.3% | (1,743) | -0.41% | (773) | -0.17% |
| 與營業活動相關之負債之淨變動合計 | 52,050 | 5.77% | 297,767 | 21.51% | 332,917 | 13.64% | (832,186) | -64.81% | 524,187 | 51.05% | 401,499 | 232.65% | 70,576 | 7.28% | 3,969 | 0.71% | 111,770 | 16.15% | (7,473) | -1.57% | 67,551 | 23.07% | (99,838) | -23.49% | 725 | 0.17% | 95,783 | 20.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (885,864) | -98.21% | (323,391) | -23.36% | 715,491 | 29.31% | 367,556 | 28.62% | (888,976) | -86.58% | (771,905) | -447.29% | 235,742 | 24.31% | (29,717) | -5.29% | 195,727 | 28.27% | (6,605) | -1.39% | (134,072) | -45.78% | (110,790) | -26.07% | (4,956) | -1.17% | 24,542 | 5.28% |
| 調整項目合計 | (649,244) | -71.97% | (271,110) | -19.58% | 654,078 | 26.79% | 315,915 | 24.6% | (933,593) | -90.93% | (717,985) | -416.05% | 323,507 | 33.36% | 45,699 | 8.14% | 287,255 | 41.49% | 94,823 | 19.97% | (43,375) | -14.81% | 16,980 | 4% | 140,452 | 33.17% | 175,547 | 37.77% |
| 營運產生之現金流入(流出) | 1,204,969 | 133.58% | 1,710,830 | 123.57% | 2,582,637 | 105.78% | 1,778,032 | 138.47% | 1,273,510 | 124.03% | 405,249 | 234.83% | 1,003,108 | 103.45% | 629,369 | 112.11% | 749,972 | 108.33% | 532,634 | 112.18% | 373,763 | 127.63% | 490,862 | 115.5% | 418,071 | 98.73% | 448,859 | 96.57% |
| 收取之利息 | 52,324 | 5.8% | 54,143 | 3.91% | 27,174 | 1.11% | 8,886 | 0.69% | 5,226 | 0.51% | 12,594 | 7.3% | 17,399 | 1.79% | 13,127 | 2.34% | 10,556 | 1.52% | 10,939 | 2.3% | 17,383 | 5.94% | 15,942 | 3.75% | 22,174 | 5.24% | 17,691 | 3.81% |
| 支付之利息 | (1,527) | -0.17% | (1,541) | -0.11% | (1,587) | -0.07% | (1,766) | -0.14% | (1,710) | -0.17% | (1,769) | -1.03% | (2,031) | -0.21% | (2) | 0% | (13) | 0% | (1,031) | -0.22% | 0 | 0% | (606) | -0.14% | ||||
| 退還(支付)之所得稅 | (353,724) | -39.21% | (378,964) | -27.37% | (166,790) | -6.83% | (501,065) | -39.02% | (250,275) | -24.38% | (243,501) | -141.1% | (48,851) | -5.04% | (81,101) | -14.45% | (68,242) | -9.86% | (67,735) | -14.27% | (98,288) | -33.56% | (81,201) | -19.11% | (16,794) | -3.97% | (1,764) | -0.38% |
| 營業活動之淨現金流入(流出) | 902,042 | 100% | 1,384,468 | 100% | 2,441,434 | 100% | 1,284,087 | 100% | 1,026,751 | 100% | 172,573 | 100% | 969,625 | 100% | 561,393 | 100% | 692,273 | 100% | 474,807 | 100% | 292,858 | 100% | 424,997 | 100% | 423,451 | 100% | 464,786 | 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% | (37,500) | -48.13% | (37,500) | -84.81% | 0 | 0% | (114,354) | 106.16% | (100,000) | 111.35% | (145,000) | 98.52% | (212,248) | 52.49% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 7,638 | -26.22% | 135,202 | 173.54% | 95,696 | 216.42% | 22,551 | -129.23% | 8 | -0.01% | 48,056 | -53.51% | 100 | -0.07% | 47 | -0.01% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 38,046 | -130.61% | 95,000 | 121.94% | 50,000 | 113.08% | 0 | 0% | 0 | 0% | 10,600 | -11.8% | 3,750 | -2.55% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3) | 0% | (20) | 0.01% | (21) | 0.01% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (58,437) | 200.61% | (71,685) | -92.01% | (75,201) | -170.07% | (76,904) | 440.71% | (649) | 0.6% | (22,522) | 25.08% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 30,982 | -106.36% | 0 | 0% | 1 | 0% | 0 | 0% | 10,000 | -14.24% | ||||||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | 0 | 0% | 5,378 | -30.82% | (5,617) | 5.21% | 0 | 0% | (372) | 0.09% | ||||||||||||||
| 取得不動產、廠房及設備 | (54,075) | 185.64% | (42,179) | -54.14% | (76,059) | -172.01% | (20,878) | 119.64% | (60,445) | 56.11% | (20,424) | 22.74% | (10,416) | 7.08% | (232,809) | 57.58% | (203,916) | 68.42% | (7,154) | 3.1% | (12,698) | 35.94% | (12,173) | 17.34% | (4,895) | 8.69% | (16,847) | 33.37% |
| 取得無形資產 | (1,602) | 5.5% | (19,147) | -24.58% | (7,241) | -16.38% | (65,646) | 376.19% | (6,375) | 5.92% | (7,445) | 8.29% | (6,995) | 4.75% | (7,977) | 1.97% | (14,066) | 4.72% | (1,450) | 0.63% | (968) | 2.74% | (5,092) | 7.25% | (4,048) | 7.19% | (20,823) | 41.24% |
| 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% |
| 其他非流動資產增加 | (197) | 0.68% | (190) | -0.24% | 0 | 0% | 0 | 0% | (2,463) | 2.29% | (21) | 0.02% | 0 | 0% | (13,484) | 4.52% | 0 | 0% | (7,637) | 21.62% | (942) | 1.34% | ||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 925 | 2.09% | 420 | -2.41% | 0 | 0% | 157 | -0.11% | 969 | -0.24% | 7,401 | -3.2% | 0 | 0% | 0 | 0% | 85 | -0.15% | 1,455 | -2.88% | ||||
| 預付設備款增加 | 0 | 0% | (96) | -0.12% | 0 | 0% | 0 | 0% | (11,296) | 10.49% | (3,075) | 3.42% | (440) | 0.3% | 0 | 0% | (38,344) | 12.86% | ||||||||||
| 收取之股利 | 8,516 | -29.24% | 18,505 | 23.75% | 93,597 | 211.68% | 117,629 | -674.09% | 93,472 | -86.77% | 5,026 | -5.6% | 185 | -0.13% | 9,717 | -2.4% | 0 | 0% | 115 | -0.05% | 6,628 | -18.76% | 6,279 | -8.94% | 2,148 | -3.82% | 5,728 | -11.35% |
| 投資活動之淨現金流入(流出) | (29,129) | 100% | 77,910 | 100% | 44,217 | 100% | (17,450) | 100% | (107,719) | 100% | (89,808) | 100% | (147,180) | 100% | (404,349) | 100% | (298,053) | 100% | (231,088) | 100% | (35,331) | 100% | (70,218) | 100% | (56,302) | 100% | (50,487) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,192 | -0.43% | 8,603 | -1.62% | 0 | 0% | 9,165 | -2.32% | 0 | 0% | 366 | -0.33% | ||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | (193) | 0.01% | 0 | 0% | (149) | 0.03% | 0 | 0% | (126) | 0.04% | ||||||||||||
| 租賃本金償還 | (7,445) | 0.5% | (7,788) | 0.62% | (7,622) | 0.78% | (7,025) | 0.48% | (8,145) | 0.84% | (6,675) | 1.26% | (6,431) | 1.45% | ||||||||||||||
| 發放現金股利 | (1,494,317) | 99.47% | (1,288,641) | 103.35% | (966,481) | 99.22% | (1,449,721) | 99.5% | (966,481) | 99.59% | (531,564) | 100.36% | (434,990) | 98.37% | (403,303) | 101.98% | (473,623) | 135.19% | (308,705) | 101.01% | (315,871) | 78.9% | (184,502) | 164.26% | (247,133) | 32.13% | 0 | 0% |
| 庫藏股票買回成本 | (480) | 0.03% | 0 | 0% | (1,497) | 0.34% | (1,345) | 0.34% | (100) | 0.03% | 0 | 0% | (85,895) | 21.46% | (1,220) | 1.09% | (7,267) | 0.94% | (4,380) | -14.45% | ||||||||
| 其他籌資活動 | 0 | 0% | 49,550 | -3.97% | 0 | 0% | 35,000 | -9.99% | 0 | 0% | 30,000 | -26.71% | 0 | 0% | 34,700 | 114.45% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (1,502,242) | 100% | (1,246,879) | 100% | (974,103) | 100% | (1,456,939) | 100% | (970,434) | 100% | (529,636) | 100% | (442,197) | 100% | (395,483) | 100% | (350,345) | 100% | (305,605) | 100% | (400,331) | 100% | (112,321) | 100% | (769,140) | 100% | 30,320 | 100% |
| 匯率變動對現金及約當現金之影響 | 114 | (22) | 33 | (135) | 14 | 34 | 163 | (564) | 1,258 | 244 | (654) | 185 | 965 | (824) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (629,215) | 215,477 | 1,511,581 | (190,437) | (51,388) | (446,837) | 380,411 | (239,003) | 45,133 | (61,642) | (143,458) | 242,643 | (401,026) | 443,795 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,512,546 | 3,297,069 | 1,785,488 | 1,975,925 | 2,027,313 | 2,474,150 | 2,093,739 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,883,331 | 3,512,546 | 3,297,069 | 1,785,488 | 1,975,925 | 2,027,313 | 2,474,150 | |||||||||||||||||||||
| 現金及約當現金 | 2,883,331 | 31.48% | 3,512,546 | 39.91% | 3,297,069 | 40.14% | 1,785,488 | 26.77% | 1,975,925 | 22.87% | 2,027,313 | 31.25% | 2,474,150 | 46.17% | 2,093,739 | 42.39% | 2,332,742 | 47.64% | 2,287,609 | 48.59% | 2,349,251 | 50.9% | 2,492,709 | 54.36% | 2,250,066 | 50.87% | 2,651,092 | 54.35% |
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
聯陽(3014) 2025年第4季「營業活動之現金流」單季為NT$-3.9億元、較上一季衰退-194.28%；而今年初至今累積為NT$9.02億元、較去年同期衰退-34.85%。
單季
聯陽(3014) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-3.9億元，較上一季衰退-194.28%，為過去11年同期中的第12高。
同時聯陽過去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-55.89%、-24.35%與-76.77%。
其中稅前淨利為NT$3.79億元，收益費損相關之調整項目為NT$6,078萬元，所得稅/利息等之影響數為NT$946萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$9.02億元，較去年同期衰退-34.85%，為過去11年同期中的第6高。
同時聯陽過去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-11.1%、39.2%與11.91%。
其中稅前淨利為NT$18.54億元，收益費損相關之調整項目為NT$2.37億元，所得稅/利息等之影響數為NT$-3.03億元
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) | 379,414 | 25.18% | 409,673 | 24.98% | 403,970 | 27.86% | 259,800 | 22.68% | 503,796 | 29.44% | 303,140 | 22.32% | 169,592 | 17.28% | 97,365 | 12.82% | 99,831 | 12.25% | 85,270 | 11.28% | 112,075 | 14.23% | 45,833 | 6.27% | 64,737 | 7.15% | 43,960 | 5.44% |
| 收益費損項目合計 | 60,778 | -15.57% | 59,115 | 14.35% | (58,359) | -15.94% | 15,368 | 7.04% | (19,042) | -6.6% | 12,329 | 3.07% | 18,832 | 5.79% | 15,072 | 66.11% | 34,002 | 79.59% | 32,398 | 415.25% | 15,665 | -1195.8% | 43,010 | 117.5% | 38,585 | 28.32% | 41,297 | 26.56% |
| 折舊費用 | 19,073 | -4.89% | 17,326 | 4.21% | 14,938 | 4.08% | 11,457 | 5.25% | 13,111 | 4.54% | 10,590 | 2.64% | 9,703 | 2.99% | 6,835 | 29.98% | 4,876 | 11.41% | 4,245 | 54.41% | 4,702 | -358.93% | 6,290 | 17.18% | 10,168 | 7.46% | 12,025 | 7.73% |
| 攤銷費用 | 3,867 | -0.99% | 3,650 | 0.89% | 3,087 | 0.84% | 3,233 | 1.48% | 1,280 | 0.44% | 6,908 | 1.72% | 7,795 | 2.4% | 7,549 | 33.11% | 7,074 | 16.56% | 6,514 | 83.49% | 7,076 | -540.15% | 6,980 | 19.07% | 21,467 | 15.76% | 23,848 | 15.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (839,967) | 215.21% | (69,523) | -16.88% | 12,952 | 3.54% | (60,709) | -27.81% | (196,165) | -67.95% | 85,247 | 21.25% | 133,457 | 41.07% | (41,015) | -179.89% | (94,057) | -220.18% | (74,668) | -957.04% | (94,114) | 7184.27% | (28,075) | -76.7% | 43,464 | 31.9% | 66,058 | 42.48% |
| 營業活動之淨現金流入(流出) | (390,310) | 100% | 411,850 | 100% | 366,050 | 100% | 218,277 | 100% | 288,699 | 100% | 401,256 | 100% | 324,988 | 100% | 22,800 | 100% | 42,719 | 100% | 7,802 | 100% | (1,310) | 100% | 36,603 | 100% | 136,254 | 100% | 155,504 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,854,213 | 26.69% | 1,981,940 | 29.88% | 1,928,559 | 30.73% | 1,462,117 | 28.05% | 2,207,103 | 30.72% | 1,123,234 | 23.31% | 679,601 | 18.54% | 583,670 | 17.35% | 462,717 | 14.58% | 437,811 | 14% | 417,138 | 13.52% | 473,882 | 13.77% | 277,619 | 7.8% | 273,312 | 7.47% |
| 收益費損項目合計 | 236,620 | 26.23% | 52,281 | 3.78% | (61,413) | -2.52% | (51,641) | -4.02% | (44,617) | -4.35% | 53,920 | 31.24% | 87,765 | 9.05% | 75,416 | 13.43% | 91,528 | 13.22% | 101,428 | 21.36% | 90,697 | 30.97% | 127,770 | 30.06% | 145,408 | 34.34% | 151,005 | 32.49% |
| 折舊費用 | 73,331 | 8.13% | 66,360 | 4.79% | 51,173 | 2.1% | 45,722 | 3.56% | 50,660 | 4.93% | 41,127 | 23.83% | 39,053 | 4.03% | 24,167 | 4.3% | 18,814 | 2.72% | 17,530 | 3.69% | 18,811 | 6.42% | 34,976 | 8.23% | 41,395 | 9.78% | 50,453 | 10.86% |
| 攤銷費用 | 16,454 | 1.82% | 13,729 | 0.99% | 12,104 | 0.5% | 9,275 | 0.72% | 14,183 | 1.38% | 29,949 | 17.35% | 30,533 | 3.15% | 29,300 | 5.22% | 26,866 | 3.88% | 25,995 | 5.47% | 28,656 | 9.78% | 27,742 | 6.53% | 86,762 | 20.49% | 90,045 | 19.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (885,864) | -98.21% | (323,391) | -23.36% | 715,491 | 29.31% | 367,556 | 28.62% | (888,976) | -86.58% | (771,905) | -447.29% | 235,742 | 24.31% | (29,717) | -5.29% | 195,727 | 28.27% | (6,605) | -1.39% | (134,072) | -45.78% | (110,790) | -26.07% | (4,956) | -1.17% | 24,542 | 5.28% |
| 營業活動之淨現金流入(流出) | 902,042 | 100% | 1,384,468 | 100% | 2,441,434 | 100% | 1,284,087 | 100% | 1,026,751 | 100% | 172,573 | 100% | 969,625 | 100% | 561,393 | 100% | 692,273 | 100% | 474,807 | 100% | 292,858 | 100% | 424,997 | 100% | 423,451 | 100% | 464,786 | 100% |
投資活動之淨現金流
聯陽(3014) 2025年第4季「投資活動之淨現金流」單季為NT$-296萬元、較上一季衰退-146.82%；而今年初至今累積為NT$-2,913萬元、較去年同期衰退-137.39%。
單季
聯陽(3014) 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$-296萬元，較上一季衰退-146.82%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2,913萬元，較去年同期衰退-137.39%，為過去11年同期中的第4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) | (2,964) | 100% | 540 | 100% | 53,695 | 100% | 11,379 | 100% | (92,960) | 100% | 2,548 | 100% | (80,192) | 100% | (69,487) | 100% | (63,952) | 100% | (186,267) | 100% | 3,455 | 100% | 5,101 | 100% | (3,023) | 100% | (9,186) | 100% |
| 取得不動產、廠房及設備 | (3,363) | 113.46% | (6,777) | -1255% | (43,074) | -80.22% | (2,709) | -23.81% | (2,720) | 2.93% | (4,913) | -192.82% | (2,739) | 3.42% | (25,634) | 36.89% | (9,643) | 15.08% | (800) | 0.43% | (1,654) | -47.87% | (5,056) | -99.12% | (530) | 17.53% | (3,900) | 42.46% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (315) | 10.63% | (780) | -144.44% | (373) | -0.69% | (1,338) | -11.76% | (5,668) | 6.1% | (1) | -0.04% | (2,525) | 3.15% | (4,193) | 6.03% | (6,041) | 9.45% | (477) | 0.26% | (103) | -2.98% | (4,749) | -93.1% | (8) | 0.26% | (5,487) | 59.73% |
| 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% | (35,772) | -6624.44% | (25,188) | -46.91% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 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% | 0 | 0% | 0 | 0% | (100,000) | 107.57% | (145,000) | 180.82% | (65,000) | 93.54% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 49,170 | 91.57% | 15,601 | 137.1% | 8 | -0.01% | 5,992 | 235.16% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3) | -0.12% | 0 | 0% | (1) | 0% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (1) | -0.04% | ||||||||||||||||||||||||||
| 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) | (29,129) | 100% | 77,910 | 100% | 44,217 | 100% | (17,450) | 100% | (107,719) | 100% | (89,808) | 100% | (147,180) | 100% | (404,349) | 100% | (298,053) | 100% | (231,088) | 100% | (35,331) | 100% | (70,218) | 100% | (56,302) | 100% | (50,487) | 100% |
| 取得不動產、廠房及設備 | (54,075) | 185.64% | (42,179) | -54.14% | (76,059) | -172.01% | (20,878) | 119.64% | (60,445) | 56.11% | (20,424) | 22.74% | (10,416) | 7.08% | (232,809) | 57.58% | (203,916) | 68.42% | (7,154) | 3.1% | (12,698) | 35.94% | (12,173) | 17.34% | (4,895) | 8.69% | (16,847) | 33.37% |
| 處分不動產、廠房及設備 | 0 | 0% | 576 | -0.19% | 0 | 0% | 700 | -1.98% | 405 | -0.58% | 1,206 | -2.14% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (1,602) | 5.5% | (19,147) | -24.58% | (7,241) | -16.38% | (65,646) | 376.19% | (6,375) | 5.92% | (7,445) | 8.29% | (6,995) | 4.75% | (7,977) | 1.97% | (14,066) | 4.72% | (1,450) | 0.63% | (968) | 2.74% | (5,092) | 7.25% | (4,048) | 7.19% | (20,823) | 41.24% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (58,437) | 200.61% | (71,685) | -92.01% | (75,201) | -170.07% | (76,904) | 440.71% | (649) | 0.6% | (22,522) | 25.08% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 30,982 | -106.36% | 0 | 0% | 1 | 0% | 0 | 0% | 10,000 | -14.24% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (37,500) | -48.13% | (37,500) | -84.81% | 0 | 0% | (114,354) | 106.16% | (100,000) | 111.35% | (145,000) | 98.52% | (212,248) | 52.49% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 7,638 | -26.22% | 135,202 | 173.54% | 95,696 | 216.42% | 22,551 | -129.23% | 8 | -0.01% | 48,056 | -53.51% | 100 | -0.07% | 47 | -0.01% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3) | 0% | (20) | 0.01% | (21) | 0.01% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 15,367 | -10.44% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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