3014
131
TWD+2.00 (1.55%)
2026.07.27收盤
聯陽－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) | 506,561 | 29.21% | 506,003 | 29.38% | 440,891 | 29.15% | 386,770 | 29.28% | 475,060 | 29.49% | 429,564 | 28.22% | 157,501 | 18.65% | 100,947 | 13.75% | 120,285 | 15.05% | 109,589 | 14.83% | 97,415 | 13.29% | 117,136 | 14.78% | 119,950 | 14.27% | 46,178 | 5.67% | 55,358 | 6.06% |
| 本期稅前淨利(淨損) | 506,561 | -131.03% | 506,003 | 149% | 440,891 | 96.34% | 386,770 | 85.4% | 475,060 | 329.7% | 429,564 | 180.64% | 157,501 | 208.19% | 100,947 | -246.41% | 120,285 | 53.62% | 109,589 | 56.79% | 97,415 | 97.88% | 117,136 | -112.53% | 119,950 | 58.53% | 46,178 | 69.13% | 55,358 | 58.47% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 19,256 | -4.98% | 18,178 | 5.35% | 15,660 | 3.42% | 11,552 | 2.55% | 11,249 | 7.81% | 10,891 | 4.58% | 9,905 | 13.09% | 9,888 | -24.14% | 5,366 | 2.39% | 4,464 | 2.31% | 4,559 | 4.58% | 4,780 | -4.59% | 10,079 | 4.92% | 10,403 | 15.57% | 12,665 | 13.38% |
| 攤銷費用 | 3,695 | -0.96% | 4,758 | 1.4% | 3,125 | 0.68% | 2,628 | 0.58% | 1,324 | 0.92% | 6,673 | 2.81% | 7,757 | 10.25% | 7,493 | -18.29% | 7,116 | 3.17% | 6,521 | 3.38% | 6,598 | 6.63% | 7,186 | -6.9% | 7,089 | 3.46% | 21,634 | 32.39% | 22,242 | 23.49% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,226) | 0.32% | (3,480) | -1.02% | (5,335) | -1.17% | (435) | -0.1% | 8,308 | 5.77% | (4,925) | -2.07% | 546 | 0.72% | (3,889) | 9.49% | 1,485 | 0.66% | (208) | -0.11% | 22 | 0.02% | (305) | 0.29% | (527) | -0.26% | (455) | -0.68% | 62 | 0.07% |
| 利息費用 | 353 | -0.09% | 405 | 0.12% | 359 | 0.08% | 418 | 0.09% | 461 | 0.32% | 402 | 0.17% | 465 | 0.61% | 534 | -1.3% | 1 | 0% | 11 | 0.01% | 2 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (7,206) | 1.86% | (11,074) | -3.26% | (11,029) | -2.41% | (3,930) | -0.87% | (766) | -0.53% | (1,460) | -0.61% | (4,368) | -5.77% | (3,999) | 9.76% | (3,338) | -1.49% | (2,344) | -1.21% | (3,538) | -3.56% | (4,180) | 4.02% | (4,053) | -1.98% | (5,212) | -7.8% | (4,624) | -4.88% |
| 股份基礎給付酬勞成本 | 51,028 | -13.2% | 52,063 | 15.33% | 0 | 0% | 3,057 | 4.04% | 4,018 | -9.81% | 11,754 | 5.24% | 0 | 0% | 12,092 | 12.15% | 9,489 | -9.12% | 6,985 | 3.41% | 9,393 | 14.06% | 4,983 | 5.26% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,368 | -0.61% | 2,022 | 0.6% | 1,754 | 0.38% | 2,949 | 0.65% | 1,990 | 1.38% | (2,033) | -0.85% | 227 | 0.3% | 1,454 | -3.55% | 1,596 | 0.71% | 3,106 | 1.61% | 1,706 | 1.71% | 0 | 0% | 134 | 0.2% | (105) | -0.11% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 5 | 0% | 0 | 0% | 8 | -0.02% | 0 | 0% | (173) | 0.17% | ||||||||||||||||||||
| 收益費損項目合計 | 68,273 | -17.66% | 62,872 | 18.51% | 4,534 | 0.99% | 13,182 | 2.91% | (742) | -0.51% | (10,190) | -4.29% | 17,589 | 23.25% | 15,439 | -37.69% | 23,723 | 10.58% | 15,472 | 8.02% | 23,572 | 23.69% | 16,797 | -16.14% | 27,073 | 13.21% | 35,897 | 53.74% | 35,223 | 37.2% |
| 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 | (950,000) | 245.74% | (99,245) | -29.22% | 0 | 0% | (60,000) | -13.25% | (100,000) | -69.4% | (100,000) | -42.05% | (130,000) | -171.83% | (109,932) | 268.34% | 70,141 | 31.27% | ||||||||||||
| 應收票據(增加)減少 | 0 | 0% | (8,285) | -2.44% | (677) | -0.15% | 296 | 0.07% | 279 | 0.19% | 4,071 | 1.71% | 6,503 | 8.6% | 6,951 | -16.97% | (5,028) | -2.24% | (3,583) | -1.86% | 3,141 | 3.16% | (1,978) | 1.9% | 2,957 | 1.44% | 530 | 0.79% | 551 | 0.58% |
| 應收帳款(增加)減少 | (48,024) | 12.42% | (11,493) | -3.38% | 11,420 | 2.5% | (71,792) | -15.85% | 81,483 | 56.55% | (123,134) | -51.78% | 131,072 | 173.25% | 65,279 | -159.35% | 110,954 | 49.47% | 66,125 | 34.27% | 94,157 | 94.61% | 23,760 | -22.83% | 95,428 | 46.57% | 29,043 | 43.48% | (68,894) | -72.76% |
| 應收帳款-關係人(增加)減少 | 1,177 | -0.3% | 1,087 | 0.32% | 847 | 0.19% | 0 | 0% | 584 | 0.41% | 0 | 0% | (2,021) | -2.67% | (24) | 0.06% | (1,978) | -0.88% | 2,903 | 1.5% | ||||||||||
| 存貨(增加)減少 | (72,444) | 18.74% | 27,648 | 8.14% | 95,455 | 20.86% | 119,801 | 26.45% | (135,948) | -94.35% | (38,844) | -16.33% | (50,023) | -66.12% | 9,391 | -22.92% | (12,756) | -5.69% | 8,920 | 4.62% | (42,504) | -42.71% | 7,806 | -7.5% | 27,062 | 13.21% | (2,520) | -3.77% | 3,601 | 3.8% |
| 預付款項(增加)減少 | 4,194 | -1.08% | 13,604 | 4.01% | 1,068 | 0.23% | 7,898 | 1.74% | 13,165 | 9.14% | 5,995 | 2.52% | 2,372 | 3.14% | 6,657 | -16.25% | 6,833 | 3.05% | 3,093 | 1.6% | 11,741 | 11.8% | (2,278) | 2.19% | 10,260 | 5.01% | 749 | 1.12% | 12,253 | 12.94% |
| 其他流動資產(增加)減少 | 11 | 0% | (45) | -0.01% | 74 | 0.02% | 78 | 0.02% | 3 | 0% | 8 | 0% | (28) | -0.04% | 96 | -0.23% | (26) | -0.01% | (231) | -0.12% | 57 | 0.06% | (85) | 0.08% | 128 | 0.06% | 1 | 0% | 0 | 0% |
| 與營業活動相關之資產之淨變動合計 | (1,065,086) | 275.51% | (76,729) | -22.59% | 108,187 | 23.64% | (3,695) | -0.82% | (140,459) | -97.48% | (251,904) | -105.93% | (42,125) | -55.68% | (21,582) | 52.68% | 168,956 | 75.32% | 117,355 | 60.81% | 36,999 | 37.18% | (232,755) | 223.61% | 137,170 | 66.94% | 27,755 | 41.55% | (52,665) | -55.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 2,080 | -0.54% | (9,848) | -2.9% | 6,304 | 1.38% | (3,256) | -0.72% | (1,869) | -1.3% | (1,206) | -0.51% | (6,586) | -8.71% | (18,374) | 44.85% | 1,665 | 0.74% | ||||||||||||
| 應付帳款增加(減少) | 7,641 | -1.98% | (100,855) | -29.7% | (78,223) | -17.09% | 12,649 | 2.79% | (147,272) | -102.21% | 47,202 | 19.85% | (31,741) | -41.96% | (72,123) | 176.05% | (50,581) | -22.55% | (27,692) | -14.35% | (42,251) | -42.45% | (4,836) | 4.65% | (77,331) | -37.74% | (27,882) | -41.74% | 85,811 | 90.63% |
| 應付帳款-關係人增加(減少) | 5,456 | -1.41% | (81,540) | -24.01% | 7,435 | 1.62% | 14,523 | 3.21% | (51,795) | -35.95% | (14,035) | -5.9% | 19,149 | 25.31% | (29,176) | 71.22% | (10,288) | -4.59% | (5,361) | -2.78% | ||||||||||
| 其他應付款增加(減少) | 12,363 | -3.2% | (8,313) | -2.45% | (16,593) | -3.63% | 6,481 | 1.43% | (7,305) | -5.07% | 47,244 | 19.87% | (24,998) | -33.04% | (31,284) | 76.36% | (19,590) | -8.73% | (3,198) | -1.66% | (4,456) | -4.48% | (2,296) | 2.21% | (9,446) | -4.61% | (10,442) | -15.63% | (28,097) | -29.68% |
| 其他應付款-關係人增加(減少) | 618 | -0.16% | (19,289) | -5.68% | (7,592) | -1.66% | 6,172 | 1.36% | 17,703 | 12.29% | (960) | -0.4% | (10,374) | -13.71% | 4,669 | -11.4% | (560) | -0.25% | (4,511) | -2.34% | ||||||||||
| 其他流動負債增加(減少) | 66,517 | -17.21% | 60,809 | 17.91% | (11,377) | -2.49% | 17,886 | 3.95% | 698 | 0.48% | (8,354) | -3.51% | (2,628) | -3.47% | 8,472 | -20.68% | (6,026) | -2.69% | 1,521 | 0.79% | (13,463) | -13.53% | (636) | 0.61% | (991) | -0.48% | 1,619 | 2.42% | (10,790) | -11.4% |
| 淨確定福利負債增加(減少) | (930) | 0.24% | (4,341) | -1.28% | (6,560) | -1.43% | (808) | -0.18% | (630) | -0.44% | (628) | -0.26% | (4,356) | -5.76% | (1,933) | 4.72% | (5,660) | -2.52% | (278) | -0.14% | (436) | -0.44% | (317) | 0.3% | (318) | -0.16% | (452) | -0.68% | (281) | -0.3% |
| 與營業活動相關之負債之淨變動合計 | 93,745 | -24.25% | (163,377) | -48.11% | (106,606) | -23.29% | 53,647 | 11.85% | (190,470) | -132.19% | 69,263 | 29.13% | (61,534) | -81.34% | (139,749) | 341.13% | (91,040) | -40.59% | (52,074) | -26.98% | (61,424) | -61.72% | (9,320) | 8.95% | (82,303) | -40.16% | (47,460) | -71.05% | 53,040 | 56.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (971,341) | 251.26% | (240,106) | -70.7% | 1,581 | 0.35% | 49,952 | 11.03% | (330,929) | -229.67% | (182,641) | -76.8% | (103,659) | -137.02% | (161,331) | 393.81% | 77,916 | 34.74% | 65,281 | 33.83% | (24,425) | -24.54% | (242,075) | 232.56% | 54,867 | 26.77% | (19,705) | -29.5% | 375 | 0.4% |
| 調整項目合計 | (903,068) | 233.6% | (177,234) | -52.19% | 6,115 | 1.34% | 63,134 | 13.94% | (331,671) | -230.19% | (192,831) | -81.09% | (86,070) | -113.77% | (145,892) | 356.12% | 101,639 | 45.31% | 80,753 | 41.85% | (853) | -0.86% | (225,278) | 216.42% | 81,940 | 39.99% | 16,192 | 24.24% | 35,598 | 37.6% |
| 營運產生之現金流入(流出) | (396,507) | 102.56% | 328,769 | 96.81% | 447,006 | 97.68% | 449,904 | 99.34% | 143,389 | 99.51% | 236,733 | 99.55% | 71,431 | 94.42% | (44,945) | 109.71% | 221,924 | 98.94% | 190,342 | 98.63% | 96,562 | 97.03% | (108,142) | 103.89% | 201,890 | 98.52% | 62,370 | 93.37% | 90,956 | 96.06% |
| 收取之利息 | 11,147 | -2.88% | 12,216 | 3.6% | 11,779 | 2.57% | 3,562 | 0.79% | 1,171 | 0.81% | 1,488 | 0.63% | 4,842 | 6.4% | 4,799 | -11.71% | 2,514 | 1.12% | 2,711 | 1.4% | 3,284 | 3.3% | 4,676 | -4.49% | 3,367 | 1.64% | 4,919 | 7.36% | 4,139 | 4.37% |
| 支付之利息 | (353) | 0.09% | (405) | -0.12% | (359) | -0.08% | (418) | -0.09% | (461) | -0.32% | (402) | -0.17% | (465) | -0.61% | (534) | 1.3% | (1) | 0% | (11) | -0.01% | (2) | 0% | ||||||||
| 退還(支付)之所得稅 | (881) | 0.23% | (985) | -0.29% | (788) | -0.17% | (147) | -0.03% | (11) | -0.01% | (18) | -0.01% | (154) | -0.2% | (287) | 0.7% | (129) | -0.06% | (61) | -0.03% | (324) | -0.33% | (625) | 0.6% | (335) | -0.16% | (492) | -0.74% | (413) | -0.44% |
| 營業活動之淨現金流入(流出) | (386,594) | 100% | 339,595 | 100% | 457,638 | 100% | 452,901 | 100% | 144,088 | 100% | 237,801 | 100% | 75,654 | 100% | (40,967) | 100% | 224,308 | 100% | 192,981 | 100% | 99,520 | 100% | (104,091) | 100% | 204,922 | 100% | 66,797 | 100% | 94,682 | 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 | (644) | 2.14% | 0 | 0% | (20,000) | 11.18% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 623 | -2.07% | 0 | 0% | 113,021 | 155.66% | 13,702 | -17.05% | ||||||||||||||||||||||
| 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 | 9,865 | -32.72% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (36,015) | 119.45% | (58,437) | 68.5% | 0 | 0% | (50,013) | 62.25% | (53,092) | 194.48% | 0 | 0% | (13,309) | 68.82% | ||||||||||||||||
| 取得不動產、廠房及設備 | (4,253) | 14.11% | (16,348) | 19.16% | (2,934) | -4.04% | (2,656) | 3.31% | (1,284) | 4.7% | (9,144) | -102.27% | (6,223) | 32.18% | (288) | 83.72% | (193,405) | 108.16% | (188,733) | 89.78% | (1,746) | 6.53% | (1,403) | 6.56% | (1,405) | 7.91% | (2,063) | 108.87% | (8,054) | 28.58% |
| 取得無形資產 | (138) | 0.46% | (1,154) | 1.35% | (579) | -0.8% | (3,942) | 4.91% | (1,336) | 4.89% | (190) | -2.13% | (255) | 1.32% | 0 | 0% | (2,599) | 1.45% | (189) | 0.09% | (4) | 0.01% | (5) | 0.02% | (293) | 1.65% | (115) | 6.07% | (162) | 0.57% |
| 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% |
| 其他非流動資產減少 | 411 | -1.36% | 193 | -0.23% | 600 | 0.83% | 66 | -0.08% | 0 | 0% | 7 | -0.04% | 0 | 0% | 211 | -0.12% | 1,514 | -0.72% | 3 | -0.01% | (458) | 2.58% | 283 | -14.93% | 37 | -0.13% | ||||
| 預付設備款增加 | 0 | 0% | (9,569) | 11.22% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (30,151) | 100% | (85,315) | 100% | 72,608 | 100% | (80,343) | 100% | (27,299) | 100% | 8,941 | 100% | (19,340) | 100% | (344) | 100% | (178,817) | 100% | (210,208) | 100% | (26,747) | 100% | (21,399) | 100% | (17,753) | 100% | (1,895) | 100% | (28,179) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (1,732) | 95.58% | (1,673) | 100% | (1,933) | 100% | (1,785) | 100% | (1,444) | 100% | (1,815) | 101.45% | (1,651) | 100% | (1,289) | 72.25% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | |
| 庫藏股票買回成本 | (80) | 4.42% | 0 | 0% | (1,365) | 76.51% | (890) | 95.49% | 0 | (100) | -7.49% | (150) | 100% | (200) | 100% | (4,380) | 100% | |||||||||||||
| 籌資活動之淨現金流入(流出) | (1,812) | 100% | (1,673) | 100% | (1,933) | 100% | (1,785) | 100% | (1,444) | 100% | (1,789) | 100% | (1,651) | 100% | (1,784) | 100% | (932) | 100% | 85,330 | 100% | 0 | 1,335 | 100% | (150) | 100% | (200) | 100% | (4,380) | 100% | |
| 匯率變動對現金及約當現金之影響 | (149) | (174) | (13) | (25) | (242) | 5 | 21 | (256) | 312 | 851 | 336 | 157 | (5) | 851 | (523) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (418,706) | 252,433 | 528,300 | 370,748 | 115,103 | 244,958 | 54,684 | (43,351) | 44,871 | 68,954 | 73,109 | (123,998) | 187,014 | 65,553 | 61,600 | |||||||||||||||
| 期初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 | 2,093,739 | 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 | 2,464,625 | 3,764,979 | 3,825,369 | 2,156,236 | 2,091,028 | 2,272,271 | 2,528,834 | 2,050,388 | 2,377,613 | 2,356,563 | 2,422,360 | 2,368,711 | 2,437,080 | 2,716,645 | 2,268,897 | |||||||||||||||
| 現金及約當現金 | 2,464,625 | 24.98% | 3,764,979 | 41.01% | 3,825,369 | 44.91% | 2,156,236 | 29.25% | 2,091,028 | 24.25% | 2,272,271 | 31.94% | 2,528,834 | 46.89% | 2,050,388 | 40.83% | 2,377,613 | 48.2% | 2,356,563 | 48.57% | 2,422,360 | 51.94% | 2,368,711 | 50.36% | 2,437,080 | 54.59% | 2,716,645 | 55.67% | 2,268,897 | 49.57% |
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) | 506,561 | 29.21% | 506,003 | 29.38% | 440,891 | 29.15% | 386,770 | 29.28% | 475,060 | 29.49% | 429,564 | 28.22% | 157,501 | 18.65% | 100,947 | 13.75% | 120,285 | 15.05% | 109,589 | 14.83% | 97,415 | 13.29% | 117,136 | 14.78% | 119,950 | 14.27% | 46,178 | 5.67% | 55,358 | 6.06% |
| 本期稅前淨利(淨損) | 506,561 | -131.03% | 506,003 | 149% | 440,891 | 96.34% | 386,770 | 85.4% | 475,060 | 329.7% | 429,564 | 180.64% | 157,501 | 208.19% | 100,947 | -246.41% | 120,285 | 53.62% | 109,589 | 56.79% | 97,415 | 97.88% | 117,136 | -112.53% | 119,950 | 58.53% | 46,178 | 69.13% | 55,358 | 58.47% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 19,256 | -4.98% | 18,178 | 5.35% | 15,660 | 3.42% | 11,552 | 2.55% | 11,249 | 7.81% | 10,891 | 4.58% | 9,905 | 13.09% | 9,888 | -24.14% | 5,366 | 2.39% | 4,464 | 2.31% | 4,559 | 4.58% | 4,780 | -4.59% | 10,079 | 4.92% | 10,403 | 15.57% | 12,665 | 13.38% |
| 攤銷費用 | 3,695 | -0.96% | 4,758 | 1.4% | 3,125 | 0.68% | 2,628 | 0.58% | 1,324 | 0.92% | 6,673 | 2.81% | 7,757 | 10.25% | 7,493 | -18.29% | 7,116 | 3.17% | 6,521 | 3.38% | 6,598 | 6.63% | 7,186 | -6.9% | 7,089 | 3.46% | 21,634 | 32.39% | 22,242 | 23.49% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,226) | 0.32% | (3,480) | -1.02% | (5,335) | -1.17% | (435) | -0.1% | 8,308 | 5.77% | (4,925) | -2.07% | 546 | 0.72% | (3,889) | 9.49% | 1,485 | 0.66% | (208) | -0.11% | 22 | 0.02% | (305) | 0.29% | (527) | -0.26% | (455) | -0.68% | 62 | 0.07% |
| 利息費用 | 353 | -0.09% | 405 | 0.12% | 359 | 0.08% | 418 | 0.09% | 461 | 0.32% | 402 | 0.17% | 465 | 0.61% | 534 | -1.3% | 1 | 0% | 11 | 0.01% | 2 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (7,206) | 1.86% | (11,074) | -3.26% | (11,029) | -2.41% | (3,930) | -0.87% | (766) | -0.53% | (1,460) | -0.61% | (4,368) | -5.77% | (3,999) | 9.76% | (3,338) | -1.49% | (2,344) | -1.21% | (3,538) | -3.56% | (4,180) | 4.02% | (4,053) | -1.98% | (5,212) | -7.8% | (4,624) | -4.88% |
| 股份基礎給付酬勞成本 | 51,028 | -13.2% | 52,063 | 15.33% | 0 | 0% | 3,057 | 4.04% | 4,018 | -9.81% | 11,754 | 5.24% | 0 | 0% | 12,092 | 12.15% | 9,489 | -9.12% | 6,985 | 3.41% | 9,393 | 14.06% | 4,983 | 5.26% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,368 | -0.61% | 2,022 | 0.6% | 1,754 | 0.38% | 2,949 | 0.65% | 1,990 | 1.38% | (2,033) | -0.85% | 227 | 0.3% | 1,454 | -3.55% | 1,596 | 0.71% | 3,106 | 1.61% | 1,706 | 1.71% | 0 | 0% | 134 | 0.2% | (105) | -0.11% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 5 | 0% | 0 | 0% | 8 | -0.02% | 0 | 0% | (173) | 0.17% | ||||||||||||||||||||
| 收益費損項目合計 | 68,273 | -17.66% | 62,872 | 18.51% | 4,534 | 0.99% | 13,182 | 2.91% | (742) | -0.51% | (10,190) | -4.29% | 17,589 | 23.25% | 15,439 | -37.69% | 23,723 | 10.58% | 15,472 | 8.02% | 23,572 | 23.69% | 16,797 | -16.14% | 27,073 | 13.21% | 35,897 | 53.74% | 35,223 | 37.2% |
| 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 | (950,000) | 245.74% | (99,245) | -29.22% | 0 | 0% | (60,000) | -13.25% | (100,000) | -69.4% | (100,000) | -42.05% | (130,000) | -171.83% | (109,932) | 268.34% | 70,141 | 31.27% | ||||||||||||
| 應收票據(增加)減少 | 0 | 0% | (8,285) | -2.44% | (677) | -0.15% | 296 | 0.07% | 279 | 0.19% | 4,071 | 1.71% | 6,503 | 8.6% | 6,951 | -16.97% | (5,028) | -2.24% | (3,583) | -1.86% | 3,141 | 3.16% | (1,978) | 1.9% | 2,957 | 1.44% | 530 | 0.79% | 551 | 0.58% |
| 應收帳款(增加)減少 | (48,024) | 12.42% | (11,493) | -3.38% | 11,420 | 2.5% | (71,792) | -15.85% | 81,483 | 56.55% | (123,134) | -51.78% | 131,072 | 173.25% | 65,279 | -159.35% | 110,954 | 49.47% | 66,125 | 34.27% | 94,157 | 94.61% | 23,760 | -22.83% | 95,428 | 46.57% | 29,043 | 43.48% | (68,894) | -72.76% |
| 應收帳款-關係人(增加)減少 | 1,177 | -0.3% | 1,087 | 0.32% | 847 | 0.19% | 0 | 0% | 584 | 0.41% | 0 | 0% | (2,021) | -2.67% | (24) | 0.06% | (1,978) | -0.88% | 2,903 | 1.5% | ||||||||||
| 存貨(增加)減少 | (72,444) | 18.74% | 27,648 | 8.14% | 95,455 | 20.86% | 119,801 | 26.45% | (135,948) | -94.35% | (38,844) | -16.33% | (50,023) | -66.12% | 9,391 | -22.92% | (12,756) | -5.69% | 8,920 | 4.62% | (42,504) | -42.71% | 7,806 | -7.5% | 27,062 | 13.21% | (2,520) | -3.77% | 3,601 | 3.8% |
| 預付款項(增加)減少 | 4,194 | -1.08% | 13,604 | 4.01% | 1,068 | 0.23% | 7,898 | 1.74% | 13,165 | 9.14% | 5,995 | 2.52% | 2,372 | 3.14% | 6,657 | -16.25% | 6,833 | 3.05% | 3,093 | 1.6% | 11,741 | 11.8% | (2,278) | 2.19% | 10,260 | 5.01% | 749 | 1.12% | 12,253 | 12.94% |
| 其他流動資產(增加)減少 | 11 | 0% | (45) | -0.01% | 74 | 0.02% | 78 | 0.02% | 3 | 0% | 8 | 0% | (28) | -0.04% | 96 | -0.23% | (26) | -0.01% | (231) | -0.12% | 57 | 0.06% | (85) | 0.08% | 128 | 0.06% | 1 | 0% | 0 | 0% |
| 與營業活動相關之資產之淨變動合計 | (1,065,086) | 275.51% | (76,729) | -22.59% | 108,187 | 23.64% | (3,695) | -0.82% | (140,459) | -97.48% | (251,904) | -105.93% | (42,125) | -55.68% | (21,582) | 52.68% | 168,956 | 75.32% | 117,355 | 60.81% | 36,999 | 37.18% | (232,755) | 223.61% | 137,170 | 66.94% | 27,755 | 41.55% | (52,665) | -55.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 2,080 | -0.54% | (9,848) | -2.9% | 6,304 | 1.38% | (3,256) | -0.72% | (1,869) | -1.3% | (1,206) | -0.51% | (6,586) | -8.71% | (18,374) | 44.85% | 1,665 | 0.74% | ||||||||||||
| 應付帳款增加(減少) | 7,641 | -1.98% | (100,855) | -29.7% | (78,223) | -17.09% | 12,649 | 2.79% | (147,272) | -102.21% | 47,202 | 19.85% | (31,741) | -41.96% | (72,123) | 176.05% | (50,581) | -22.55% | (27,692) | -14.35% | (42,251) | -42.45% | (4,836) | 4.65% | (77,331) | -37.74% | (27,882) | -41.74% | 85,811 | 90.63% |
| 應付帳款-關係人增加(減少) | 5,456 | -1.41% | (81,540) | -24.01% | 7,435 | 1.62% | 14,523 | 3.21% | (51,795) | -35.95% | (14,035) | -5.9% | 19,149 | 25.31% | (29,176) | 71.22% | (10,288) | -4.59% | (5,361) | -2.78% | ||||||||||
| 其他應付款增加(減少) | 12,363 | -3.2% | (8,313) | -2.45% | (16,593) | -3.63% | 6,481 | 1.43% | (7,305) | -5.07% | 47,244 | 19.87% | (24,998) | -33.04% | (31,284) | 76.36% | (19,590) | -8.73% | (3,198) | -1.66% | (4,456) | -4.48% | (2,296) | 2.21% | (9,446) | -4.61% | (10,442) | -15.63% | (28,097) | -29.68% |
| 其他應付款-關係人增加(減少) | 618 | -0.16% | (19,289) | -5.68% | (7,592) | -1.66% | 6,172 | 1.36% | 17,703 | 12.29% | (960) | -0.4% | (10,374) | -13.71% | 4,669 | -11.4% | (560) | -0.25% | (4,511) | -2.34% | ||||||||||
| 其他流動負債增加(減少) | 66,517 | -17.21% | 60,809 | 17.91% | (11,377) | -2.49% | 17,886 | 3.95% | 698 | 0.48% | (8,354) | -3.51% | (2,628) | -3.47% | 8,472 | -20.68% | (6,026) | -2.69% | 1,521 | 0.79% | (13,463) | -13.53% | (636) | 0.61% | (991) | -0.48% | 1,619 | 2.42% | (10,790) | -11.4% |
| 淨確定福利負債增加(減少) | (930) | 0.24% | (4,341) | -1.28% | (6,560) | -1.43% | (808) | -0.18% | (630) | -0.44% | (628) | -0.26% | (4,356) | -5.76% | (1,933) | 4.72% | (5,660) | -2.52% | (278) | -0.14% | (436) | -0.44% | (317) | 0.3% | (318) | -0.16% | (452) | -0.68% | (281) | -0.3% |
| 與營業活動相關之負債之淨變動合計 | 93,745 | -24.25% | (163,377) | -48.11% | (106,606) | -23.29% | 53,647 | 11.85% | (190,470) | -132.19% | 69,263 | 29.13% | (61,534) | -81.34% | (139,749) | 341.13% | (91,040) | -40.59% | (52,074) | -26.98% | (61,424) | -61.72% | (9,320) | 8.95% | (82,303) | -40.16% | (47,460) | -71.05% | 53,040 | 56.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (971,341) | 251.26% | (240,106) | -70.7% | 1,581 | 0.35% | 49,952 | 11.03% | (330,929) | -229.67% | (182,641) | -76.8% | (103,659) | -137.02% | (161,331) | 393.81% | 77,916 | 34.74% | 65,281 | 33.83% | (24,425) | -24.54% | (242,075) | 232.56% | 54,867 | 26.77% | (19,705) | -29.5% | 375 | 0.4% |
| 調整項目合計 | (903,068) | 233.6% | (177,234) | -52.19% | 6,115 | 1.34% | 63,134 | 13.94% | (331,671) | -230.19% | (192,831) | -81.09% | (86,070) | -113.77% | (145,892) | 356.12% | 101,639 | 45.31% | 80,753 | 41.85% | (853) | -0.86% | (225,278) | 216.42% | 81,940 | 39.99% | 16,192 | 24.24% | 35,598 | 37.6% |
| 營運產生之現金流入(流出) | (396,507) | 102.56% | 328,769 | 96.81% | 447,006 | 97.68% | 449,904 | 99.34% | 143,389 | 99.51% | 236,733 | 99.55% | 71,431 | 94.42% | (44,945) | 109.71% | 221,924 | 98.94% | 190,342 | 98.63% | 96,562 | 97.03% | (108,142) | 103.89% | 201,890 | 98.52% | 62,370 | 93.37% | 90,956 | 96.06% |
| 收取之利息 | 11,147 | -2.88% | 12,216 | 3.6% | 11,779 | 2.57% | 3,562 | 0.79% | 1,171 | 0.81% | 1,488 | 0.63% | 4,842 | 6.4% | 4,799 | -11.71% | 2,514 | 1.12% | 2,711 | 1.4% | 3,284 | 3.3% | 4,676 | -4.49% | 3,367 | 1.64% | 4,919 | 7.36% | 4,139 | 4.37% |
| 支付之利息 | (353) | 0.09% | (405) | -0.12% | (359) | -0.08% | (418) | -0.09% | (461) | -0.32% | (402) | -0.17% | (465) | -0.61% | (534) | 1.3% | (1) | 0% | (11) | -0.01% | (2) | 0% | ||||||||
| 退還(支付)之所得稅 | (881) | 0.23% | (985) | -0.29% | (788) | -0.17% | (147) | -0.03% | (11) | -0.01% | (18) | -0.01% | (154) | -0.2% | (287) | 0.7% | (129) | -0.06% | (61) | -0.03% | (324) | -0.33% | (625) | 0.6% | (335) | -0.16% | (492) | -0.74% | (413) | -0.44% |
| 營業活動之淨現金流入(流出) | (386,594) | 100% | 339,595 | 100% | 457,638 | 100% | 452,901 | 100% | 144,088 | 100% | 237,801 | 100% | 75,654 | 100% | (40,967) | 100% | 224,308 | 100% | 192,981 | 100% | 99,520 | 100% | (104,091) | 100% | 204,922 | 100% | 66,797 | 100% | 94,682 | 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 | (644) | 2.14% | 0 | 0% | (20,000) | 11.18% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 623 | -2.07% | 0 | 0% | 113,021 | 155.66% | 13,702 | -17.05% | ||||||||||||||||||||||
| 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 | 9,865 | -32.72% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (36,015) | 119.45% | (58,437) | 68.5% | 0 | 0% | (50,013) | 62.25% | (53,092) | 194.48% | 0 | 0% | (13,309) | 68.82% | ||||||||||||||||
| 取得不動產、廠房及設備 | (4,253) | 14.11% | (16,348) | 19.16% | (2,934) | -4.04% | (2,656) | 3.31% | (1,284) | 4.7% | (9,144) | -102.27% | (6,223) | 32.18% | (288) | 83.72% | (193,405) | 108.16% | (188,733) | 89.78% | (1,746) | 6.53% | (1,403) | 6.56% | (1,405) | 7.91% | (2,063) | 108.87% | (8,054) | 28.58% |
| 取得無形資產 | (138) | 0.46% | (1,154) | 1.35% | (579) | -0.8% | (3,942) | 4.91% | (1,336) | 4.89% | (190) | -2.13% | (255) | 1.32% | 0 | 0% | (2,599) | 1.45% | (189) | 0.09% | (4) | 0.01% | (5) | 0.02% | (293) | 1.65% | (115) | 6.07% | (162) | 0.57% |
| 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% |
| 其他非流動資產減少 | 411 | -1.36% | 193 | -0.23% | 600 | 0.83% | 66 | -0.08% | 0 | 0% | 7 | -0.04% | 0 | 0% | 211 | -0.12% | 1,514 | -0.72% | 3 | -0.01% | (458) | 2.58% | 283 | -14.93% | 37 | -0.13% | ||||
| 預付設備款增加 | 0 | 0% | (9,569) | 11.22% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (30,151) | 100% | (85,315) | 100% | 72,608 | 100% | (80,343) | 100% | (27,299) | 100% | 8,941 | 100% | (19,340) | 100% | (344) | 100% | (178,817) | 100% | (210,208) | 100% | (26,747) | 100% | (21,399) | 100% | (17,753) | 100% | (1,895) | 100% | (28,179) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (1,732) | 95.58% | (1,673) | 100% | (1,933) | 100% | (1,785) | 100% | (1,444) | 100% | (1,815) | 101.45% | (1,651) | 100% | (1,289) | 72.25% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | |
| 庫藏股票買回成本 | (80) | 4.42% | 0 | 0% | (1,365) | 76.51% | (890) | 95.49% | 0 | (100) | -7.49% | (150) | 100% | (200) | 100% | (4,380) | 100% | |||||||||||||
| 籌資活動之淨現金流入(流出) | (1,812) | 100% | (1,673) | 100% | (1,933) | 100% | (1,785) | 100% | (1,444) | 100% | (1,789) | 100% | (1,651) | 100% | (1,784) | 100% | (932) | 100% | 85,330 | 100% | 0 | 1,335 | 100% | (150) | 100% | (200) | 100% | (4,380) | 100% | |
| 匯率變動對現金及約當現金之影響 | (149) | (174) | (13) | (25) | (242) | 5 | 21 | (256) | 312 | 851 | 336 | 157 | (5) | 851 | (523) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (418,706) | 252,433 | 528,300 | 370,748 | 115,103 | 244,958 | 54,684 | (43,351) | 44,871 | 68,954 | 73,109 | (123,998) | 187,014 | 65,553 | 61,600 | |||||||||||||||
| 期初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 | 2,093,739 | 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 | 2,464,625 | 3,764,979 | 3,825,369 | 2,156,236 | 2,091,028 | 2,272,271 | 2,528,834 | 2,050,388 | 2,377,613 | 2,356,563 | 2,422,360 | 2,368,711 | 2,437,080 | 2,716,645 | 2,268,897 | |||||||||||||||
| 現金及約當現金 | 2,464,625 | 24.98% | 3,764,979 | 41.01% | 3,825,369 | 44.91% | 2,156,236 | 29.25% | 2,091,028 | 24.25% | 2,272,271 | 31.94% | 2,528,834 | 46.89% | 2,050,388 | 40.83% | 2,377,613 | 48.2% | 2,356,563 | 48.57% | 2,422,360 | 51.94% | 2,368,711 | 50.36% | 2,437,080 | 54.59% | 2,716,645 | 55.67% | 2,268,897 | 49.57% |
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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