3014
130.5
TWD+0.00 (0.00%)
2026.09.14收盤
聯陽－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) | 600,875 | 32.74% | 483,855 | 25.16% | 515,236 | 31.87% | 552,934 | 32.32% | 381,421 | 27.79% | 574,113 | 31.36% | 271,821 | 23.52% | 178,606 | 20.33% | 146,866 | 17.88% | 115,360 | 15.49% | 107,904 | 14.13% | 50,029 | 7.21% | 151,073 | 16.28% | 59,966 | 6.71% | 92,855 | 9.51% |
| 本期稅前淨利(淨損) | 600,875 | 741.55% | 483,855 | 89.81% | 515,236 | 168.78% | 552,934 | 40.51% | 381,421 | -304.74% | 574,113 | 410.97% | 271,821 | -53.34% | 178,606 | 89.37% | 146,866 | 50.57% | 115,360 | -543.31% | 107,904 | -257.83% | 50,029 | -160.11% | 151,073 | 148.24% | 59,966 | 132.32% | 92,855 | 66.27% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 19,719 | 24.34% | 17,626 | 3.27% | 16,356 | 5.36% | 11,879 | 0.87% | 11,464 | -9.16% | 12,832 | 9.19% | 10,175 | -2% | 9,734 | 4.87% | 5,863 | 2.02% | 4,726 | -22.26% | 4,380 | -10.47% | 4,661 | -14.92% | 9,758 | 9.57% | 10,512 | 23.2% | 12,862 | 9.18% |
| 攤銷費用 | 3,479 | 4.29% | 3,919 | 0.73% | 3,321 | 1.09% | 3,292 | 0.24% | 1,456 | -1.16% | 4,792 | 3.43% | 7,901 | -1.55% | 7,573 | 3.79% | 7,319 | 2.52% | 6,423 | -30.25% | 6,422 | -15.34% | 7,196 | -23.03% | 6,879 | 6.75% | 22,127 | 48.83% | 21,803 | 15.56% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (48,402) | -59.73% | 13,147 | 2.44% | (16,107) | -5.28% | (2,583) | -0.19% | 2,990 | -2.39% | (992) | -0.71% | (4,770) | 0.94% | 182 | 0.09% | 1,543 | 0.53% | (230) | 1.08% | (195) | 0.47% | 43 | -0.14% | (20) | -0.02% | (155) | -0.34% | 229 | 0.16% |
| 利息費用 | 341 | 0.42% | 385 | 0.07% | 343 | 0.11% | 404 | 0.03% | 450 | -0.36% | 385 | 0.28% | 450 | -0.09% | 518 | 0.26% | 0 | 0% | 1 | 0% | 470 | -1.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (8,596) | -10.61% | (15,167) | -2.82% | (15,549) | -5.09% | (8,140) | -0.6% | (1,707) | 1.36% | (1,653) | -1.18% | (3,126) | 0.61% | (4,350) | -2.18% | (3,829) | -1.32% | (2,500) | 11.77% | (2,830) | 6.76% | (4,271) | 13.67% | (4,274) | -4.19% | (5,467) | -12.06% | (4,812) | -3.43% |
| 股份基礎給付酬勞成本 | 49,554 | 61.16% | 52,064 | 9.66% | 0 | 0% | 2,797 | -0.55% | 5,987 | 3% | 13,582 | 4.68% | 1,423 | -6.7% | 11,340 | -27.1% | 8,334 | -26.67% | 5,831 | 5.72% | 13,974 | 30.84% | 8,162 | 5.83% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,144) | -1.41% | (2,054) | -0.38% | (681) | -0.22% | 1,987 | 0.15% | 655 | -0.52% | (2,398) | -1.72% | 1,219 | -0.24% | 978 | 0.49% | 704 | 0.24% | 4,201 | -19.79% | 2,827 | -6.75% | 0 | 0% | 224 | 0.49% | 659 | 0.47% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 1 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 3,773 | 4.66% | 69,920 | 12.98% | (21,364) | -7% | (2,181) | -0.16% | 11,958 | -9.55% | (2,896) | -2.07% | 11,160 | -2.19% | 19,831 | 9.92% | 23,169 | 7.98% | 15,821 | -74.51% | 24,621 | -58.83% | 42,950 | -137.45% | 31,461 | 30.87% | 41,048 | 90.58% | 38,905 | 27.77% |
| 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 | (300,000) | -370.23% | 0 | 0% | 1,197 | 0.39% | 726,792 | 53.25% | (100,000) | 79.9% | (300,000) | -214.75% | (600,000) | 117.75% | 40,792 | 20.41% | 170,213 | 58.61% | ||||||||||||
| 應收票據(增加)減少 | 0 | 0% | 712 | 0.13% | (176) | -0.06% | (280) | -0.02% | (6,566) | 5.25% | (9,467) | -6.78% | (5,966) | 1.17% | (866) | -0.43% | 4,936 | 1.7% | (622) | 2.93% | (3,264) | 7.8% | 950 | -3.04% | (737) | -0.72% | (2,383) | -5.26% | (1,778) | -1.27% |
| 應收帳款(增加)減少 | (76,876) | -94.87% | (199,714) | -37.07% | (178,010) | -58.31% | (247,705) | -18.15% | 180,757 | -144.42% | (225,792) | -161.63% | (247,599) | 48.59% | (102,748) | -51.41% | (69,073) | -23.79% | (38,258) | 180.18% | (43,244) | 103.33% | 33,042 | -105.74% | (65,537) | -64.31% | (72,812) | -160.67% | (50,914) | -36.34% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | 0 | 0% | 0 | 0% | (1,210) | -0.09% | 2,427 | -1.94% | 0 | 0% | 794 | -0.16% | 24 | 0.01% | 1,652 | 0.57% | (2,907) | 13.69% | ||||||||||
| 存貨(增加)減少 | (83,075) | -102.52% | 126,834 | 23.54% | 25,213 | 8.26% | 131,087 | 9.6% | (130,848) | 104.54% | (127,320) | -91.14% | (22,106) | 4.34% | 40,780 | 20.4% | (12,184) | -4.2% | 10,937 | -51.51% | 16,205 | -38.72% | 25,844 | -82.71% | (26,334) | -25.84% | (3,845) | -8.48% | (71,820) | -51.26% |
| 預付款項(增加)減少 | (14,619) | -18.04% | (18,887) | -3.51% | 13,003 | 4.26% | 5,703 | 0.42% | 1,112 | -0.89% | 15,465 | 11.07% | 8,123 | -1.59% | 3,420 | 1.71% | 6,020 | 2.07% | 15,370 | -72.39% | (2,148) | 5.13% | 19,744 | -63.19% | (13,190) | -12.94% | (23,661) | -52.21% | 4,883 | 3.49% |
| 其他流動資產(增加)減少 | (6) | -0.01% | 10 | 0% | (33) | -0.01% | 22 | 0% | (5) | 0% | 12 | 0.01% | 4 | 0% | (10) | -0.01% | 129 | 0.04% | 76 | -0.36% | (11) | 0.03% | (19) | 0.06% | (8) | -0.01% | 0 | 0% | (1) | 0% |
| 與營業活動相關之資產之淨變動合計 | (474,576) | -585.68% | (91,045) | -16.9% | (138,806) | -45.47% | 614,409 | 45.02% | (53,149) | 42.46% | (647,117) | -463.23% | (866,750) | 170.1% | (18,608) | -9.31% | 101,693 | 35.02% | (195,150) | 919.09% | (172,620) | 412.46% | (49,829) | 159.47% | (145,707) | -142.97% | (102,771) | -226.78% | (119,042) | -84.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (3,818) | -4.71% | (1,458) | -0.27% | (11,001) | -3.6% | 4,169 | 0.31% | 1,779 | -1.42% | 3,588 | 2.57% | (6,350) | 1.25% | (4,195) | -2.1% | (2,481) | -0.85% | ||||||||||||
| 應付帳款增加(減少) | 73,922 | 91.23% | 72,334 | 13.43% | 10,781 | 3.53% | 111,701 | 8.18% | (141,324) | 112.91% | 118,883 | 85.1% | 68,974 | -13.54% | 35,121 | 17.57% | 3,596 | 1.24% | 1,146 | -5.4% | (26,542) | 63.42% | (54,101) | 173.14% | 71,991 | 70.64% | 7,987 | 17.62% | 104,462 | 74.56% |
| 應付帳款-關係人增加(減少) | (27,640) | -34.11% | (31,551) | -5.86% | 29,092 | 9.53% | 45,473 | 3.33% | 14,171 | -11.32% | 31,431 | 22.5% | 31,166 | -6.12% | 4,902 | 2.45% | (1,330) | -0.46% | 5,444 | -25.64% | ||||||||||
| 其他應付款增加(減少) | 106,368 | 131.27% | 112,770 | 20.93% | 61,966 | 20.3% | 36,202 | 2.65% | (49,688) | 39.7% | 166,955 | 119.51% | 80,690 | -15.84% | 40,363 | 20.2% | 40,695 | 14.01% | 32,717 | -154.09% | 15,509 | -37.06% | 16,247 | -52% | 37,356 | 36.65% | 15,827 | 34.92% | 9,695 | 6.92% |
| 其他應付款-關係人增加(減少) | 736 | 0.91% | 35,504 | 6.59% | 22,126 | 7.25% | 303 | 0.02% | (6,090) | 4.87% | (524) | -0.38% | (6,524) | 1.28% | (3,114) | -1.56% | (3,446) | -1.19% | 799 | -3.76% | ||||||||||
| 其他流動負債增加(減少) | (83,627) | -103.2% | 30,746 | 5.71% | 20,277 | 6.64% | 27,107 | 1.99% | 45 | -0.04% | 29,335 | 21% | 20,836 | -4.09% | (37,183) | -18.6% | (12,184) | -4.2% | 2,106 | -9.92% | 7,749 | -18.52% | (5,413) | 17.32% | 589 | 0.58% | (4,129) | -9.11% | 2,225 | 1.59% |
| 淨確定福利負債增加(減少) | (655) | -0.81% | (398) | -0.07% | (141) | -0.05% | (152) | -0.01% | (366) | 0.29% | (364) | -0.26% | (332) | 0.07% | (269) | -0.13% | (369) | -0.13% | (293) | 1.38% | (455) | 1.09% | (332) | 1.06% | (360) | -0.35% | (470) | -1.04% | (290) | -0.21% |
| 與營業活動相關之負債之淨變動合計 | 65,286 | 80.57% | 217,947 | 40.45% | 133,100 | 43.6% | 224,803 | 16.47% | (181,473) | 144.99% | 349,304 | 250.04% | 188,460 | -36.98% | 35,625 | 17.83% | 24,481 | 8.43% | 51,985 | -244.83% | 10,943 | -26.15% | (46,328) | 148.26% | 91,784 | 90.06% | 42,283 | 93.3% | 123,436 | 88.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (409,290) | -505.11% | 126,902 | 23.55% | (5,706) | -1.87% | 839,212 | 61.49% | (234,622) | 187.46% | (297,813) | -213.18% | (678,290) | 133.11% | 17,017 | 8.51% | 126,174 | 43.45% | (143,165) | 674.26% | (161,677) | 386.32% | (96,157) | 307.73% | (53,923) | -52.91% | (60,488) | -133.47% | 4,394 | 3.14% |
| 調整項目合計 | (405,517) | -500.45% | 196,822 | 36.53% | (27,070) | -8.87% | 837,031 | 61.33% | (222,664) | 177.9% | (300,709) | -215.26% | (667,130) | 130.92% | 36,848 | 18.44% | 149,343 | 51.43% | (127,344) | 599.75% | (137,056) | 327.49% | (53,207) | 170.28% | (22,462) | -22.04% | (19,440) | -42.9% | 43,299 | 30.9% |
| 營運產生之現金流入(流出) | 195,358 | 241.09% | 680,677 | 126.34% | 488,166 | 159.91% | 1,389,965 | 101.84% | 158,757 | -126.84% | 273,404 | 195.71% | (395,309) | 77.58% | 215,454 | 107.8% | 296,209 | 102% | (11,984) | 56.44% | (29,152) | 69.66% | (3,178) | 10.17% | 128,611 | 126.2% | 40,526 | 89.43% | 136,154 | 97.18% |
| 收取之利息 | 9,623 | 11.88% | 13,842 | 2.57% | 11,757 | 3.85% | 4,957 | 0.36% | 1,571 | -1.26% | 1,198 | 0.86% | 3,521 | -0.69% | 4,203 | 2.1% | 3,503 | 1.21% | 2,429 | -11.44% | 3,082 | -7.36% | 4,777 | -15.29% | 4,040 | 3.96% | 5,320 | 11.74% | 4,397 | 3.14% |
| 支付之利息 | (341) | -0.42% | (385) | -0.07% | (343) | -0.11% | (404) | -0.03% | (450) | 0.36% | (385) | -0.28% | (450) | 0.09% | (518) | -0.26% | 0 | 0% | (1) | 0% | (1,029) | 2.46% | ||||||||
| 退還(支付)之所得稅 | (123,610) | -152.55% | (155,367) | -28.84% | (194,304) | -63.65% | (29,706) | -2.18% | (285,039) | 227.74% | (134,520) | -96.29% | (117,323) | 23.02% | (19,283) | -9.65% | (11,110) | -3.83% | (11,677) | 54.99% | (14,752) | 35.25% | (32,846) | 105.12% | (30,298) | -29.73% | (528) | -1.17% | (439) | -0.31% |
| 營業活動之淨現金流入(流出) | 81,030 | 100% | 538,767 | 100% | 305,276 | 100% | 1,364,812 | 100% | (125,161) | 100% | 139,697 | 100% | (509,561) | 100% | 199,856 | 100% | 290,402 | 100% | (21,233) | 100% | (41,851) | 100% | (31,247) | 100% | 101,914 | 100% | 45,318 | 100% | 140,112 | 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% | (105,000) | 88.25% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,189 | -2.71% | 0 | 0% | 22,181 | -53.11% | 23,291 | 38.33% | ||||||||||||||||||||||
| 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 | 8,776 | -20% | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (42,857) | 97.67% | 0 | 0% | (35,913) | 85.99% | 0 | 0% | 0 | 0% | (649) | 1.6% | (9,213) | 89.74% | ||||||||||||||||
| 取得不動產、廠房及設備 | (15,487) | 35.29% | (11,329) | -21.45% | (20,607) | 49.34% | (17,774) | -29.25% | (10,553) | 20.24% | (44,618) | 109.67% | (3,914) | 38.13% | (4,200) | 39.01% | (8,308) | 6.98% | (4,753) | 89.12% | (3,470) | -116.25% | (7,821) | 52.31% | (2,656) | 3.19% | (2,197) | 35.41% | (2,315) | 31.33% |
| 取得無形資產 | 0 | 0% | 0 | 0% | (16,106) | 38.56% | (1,840) | -3.03% | (3,259) | 6.25% | (318) | 0.78% | (7,138) | 69.53% | (1,671) | 15.52% | (1,075) | 0.9% | (504) | 9.45% | (906) | -30.35% | (202) | 1.35% | (18) | 0.02% | (3,930) | 63.34% | (5,037) | 68.18% |
| 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 | 0 | 0% | (3,070) | -5.81% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (43,879) | 100% | 52,820 | 100% | (41,764) | 100% | 60,760 | 100% | (52,129) | 100% | (40,683) | 100% | (10,266) | 100% | (10,766) | 100% | (118,975) | 100% | (5,333) | 100% | 2,985 | 100% | (14,952) | 100% | (83,377) | 100% | (6,205) | 100% | (7,388) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (1,911) | 88.43% | (2,868) | 100% | (1,990) | 100% | (2,023) | 100% | (1,912) | 100% | (1,845) | 403.72% | (1,734) | 104.71% | (1,655) | -35.76% | ||||||||||||||
| 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 | (250) | 11.57% | 0 | 0% | 0 | 0% | (245) | 100% | 0 | (200) | 100% | (150) | -0.4% | (1,400) | 100% | 0 | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (2,161) | 100% | (2,868) | 100% | (1,990) | 100% | (2,023) | 100% | (1,912) | 100% | (457) | 100% | (1,656) | 100% | 4,628 | 100% | (245) | 100% | 35,000 | 100% | 0 | (200) | 100% | 37,323 | 100% | (1,400) | 100% | 0 | ||
| 匯率變動對現金及約當現金之影響 | (15) | 894 | 0 | 93 | 76 | (3) | 26 | (31) | (756) | 5 | (72) | 155 | (123) | 58 | 242 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 34,975 | 589,613 | 261,522 | 1,423,642 | (179,126) | 98,554 | (521,457) | 193,687 | 170,426 | 8,439 | (38,938) | (46,244) | 55,737 | 37,771 | 132,966 | |||||||||||||||
| 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 | 34,975 | 589,613 | 261,522 | 1,423,642 | (179,126) | 98,554 | (521,457) | 193,687 | 170,426 | 8,439 | (38,938) | (46,244) | 55,737 | 37,771 | 132,966 | |||||||||||||||
| 現金及約當現金 | 2,499,600 | 22.62% | 4,354,592 | 44.51% | 4,086,891 | 45.6% | 3,579,878 | 43.88% | 1,911,902 | 22.98% | 2,370,825 | 29.89% | 2,007,377 | 34.53% | 2,244,075 | 42.91% | 2,548,039 | 50.03% | 2,365,002 | 46.88% | 2,383,422 | 49.82% | 2,322,467 | 49.45% | 2,492,817 | 53.05% | 2,754,416 | 55.22% | 2,401,863 | 50.11% |
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) | 1,107,436 | 31.03% | 989,858 | 27.15% | 956,127 | 30.56% | 939,704 | 30.99% | 856,481 | 28.71% | 1,003,677 | 29.94% | 429,322 | 21.47% | 279,553 | 17.33% | 267,151 | 16.49% | 224,949 | 15.16% | 205,319 | 13.72% | 167,165 | 11.25% | 271,023 | 15.32% | 106,144 | 6.22% | 148,213 | 7.84% |
| 本期稅前淨利(淨損) | 1,107,436 | -362.42% | 989,858 | 112.69% | 956,127 | 125.33% | 939,704 | 51.7% | 856,481 | 4525.18% | 1,003,677 | 265.88% | 429,322 | -98.94% | 279,553 | 175.94% | 267,151 | 51.9% | 224,949 | 130.98% | 205,319 | 356.03% | 167,165 | -123.52% | 271,023 | 88.33% | 106,144 | 94.67% | 148,213 | 63.12% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 38,975 | -12.76% | 35,804 | 4.08% | 32,016 | 4.2% | 23,431 | 1.29% | 22,713 | 120% | 23,723 | 6.28% | 20,080 | -4.63% | 19,622 | 12.35% | 11,229 | 2.18% | 9,190 | 5.35% | 8,939 | 15.5% | 9,441 | -6.98% | 19,837 | 6.47% | 20,915 | 18.65% | 25,527 | 10.87% |
| 攤銷費用 | 7,174 | -2.35% | 8,677 | 0.99% | 6,446 | 0.84% | 5,920 | 0.33% | 2,780 | 14.69% | 11,465 | 3.04% | 15,658 | -3.61% | 15,066 | 9.48% | 14,435 | 2.8% | 12,944 | 7.54% | 13,020 | 22.58% | 14,382 | -10.63% | 13,968 | 4.55% | 43,761 | 39.03% | 44,045 | 18.76% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (49,628) | 16.24% | 9,667 | 1.1% | (21,442) | -2.81% | (3,018) | -0.17% | 11,298 | 59.69% | (5,917) | -1.57% | (4,224) | 0.97% | (3,707) | -2.33% | 3,028 | 0.59% | (438) | -0.26% | (173) | -0.3% | (262) | 0.19% | (547) | -0.18% | (610) | -0.54% | 291 | 0.12% |
| 利息費用 | 694 | -0.23% | 790 | 0.09% | 702 | 0.09% | 822 | 0.05% | 911 | 4.81% | 787 | 0.21% | 915 | -0.21% | 1,052 | 0.66% | 1 | 0% | 12 | 0.01% | 472 | 0.82% | 0 | 0% | 439 | 0.14% | 0 | 0% | 0 | 0% |
| 利息收入 | (15,802) | 5.17% | (26,241) | -2.99% | (26,578) | -3.48% | (12,070) | -0.66% | (2,473) | -13.07% | (3,113) | -0.82% | (7,494) | 1.73% | (8,349) | -5.25% | (7,167) | -1.39% | (4,844) | -2.82% | (6,368) | -11.04% | (8,451) | 6.24% | (8,327) | -2.71% | (10,679) | -9.53% | (9,436) | -4.02% |
| 股利收入 | (11,179) | 3.66% | 0 | 0% | (9,047) | -1.19% | (9,020) | -0.5% | (26,658) | -140.85% | (34,000) | -9.01% | (3,562) | 0.82% | 0 | 0% | (1,800) | -0.35% | ||||||||||||
| 股份基礎給付酬勞成本 | 100,582 | -32.92% | 104,127 | 11.85% | 0 | 0% | 0 | 0% | 5,854 | -1.35% | 10,005 | 6.3% | 25,336 | 4.92% | 1,423 | 0.83% | 23,432 | 40.63% | 17,823 | -13.17% | 12,816 | 4.18% | 23,367 | 20.84% | 13,145 | 5.6% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,224 | -0.4% | (32) | 0% | 1,073 | 0.14% | 4,936 | 0.27% | 2,645 | 13.97% | (4,431) | -1.17% | 1,446 | -0.33% | 2,432 | 1.53% | 2,300 | 0.45% | 7,307 | 4.25% | 4,533 | 7.86% | 0 | 0% | 0 | 0% | 358 | 0.32% | 554 | 0.24% |
| 處分及報廢不動產、廠房及設備損失(利益) | 6 | 0% | 0 | 0% | 9 | 0.01% | 0 | 0% | 3 | 0% | 0 | 0% | (173) | 0.13% | (12) | 0% | 0 | 0% | 2 | 0% | ||||||||||
| 收益費損項目合計 | 72,046 | -23.58% | 132,792 | 15.12% | (16,830) | -2.21% | 11,001 | 0.61% | 11,216 | 59.26% | (13,086) | -3.47% | 28,749 | -6.63% | 35,270 | 22.2% | 46,892 | 9.11% | 31,293 | 18.22% | 48,193 | 83.57% | 59,747 | -44.15% | 58,534 | 19.08% | 76,945 | 68.63% | 74,128 | 31.57% |
| 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 | (1,250,000) | 409.08% | (99,245) | -11.3% | 1,197 | 0.16% | 666,792 | 36.68% | (200,000) | -1056.69% | (400,000) | -105.96% | (730,000) | 168.24% | (69,140) | -43.51% | 240,354 | 46.7% | ||||||||||||
| 應收票據(增加)減少 | 0 | 0% | (7,573) | -0.86% | (853) | -0.11% | 16 | 0% | (6,287) | -33.22% | (5,396) | -1.43% | 537 | -0.12% | 6,085 | 3.83% | (92) | -0.02% | (4,205) | -2.45% | (123) | -0.21% | (1,028) | 0.76% | 2,220 | 0.72% | (1,853) | -1.65% | (1,227) | -0.52% |
| 應收帳款(增加)減少 | (124,900) | 40.88% | (211,207) | -24.05% | (166,590) | -21.84% | (319,497) | -17.58% | 262,240 | 1385.53% | (348,926) | -92.43% | (116,527) | 26.86% | (37,469) | -23.58% | 41,881 | 8.14% | 27,867 | 16.23% | 50,913 | 88.28% | 56,802 | -41.97% | 29,891 | 9.74% | (43,769) | -39.04% | (119,808) | -51.03% |
| 應收帳款-關係人(增加)減少 | 1,177 | -0.39% | 1,087 | 0.12% | 847 | 0.11% | (1,210) | -0.07% | 3,011 | 15.91% | 0 | 0% | (1,227) | 0.28% | 0 | 0% | (326) | -0.06% | (4) | 0% | (342) | -0.59% | ||||||||
| 存貨(增加)減少 | (155,519) | 50.9% | 154,482 | 17.59% | 120,668 | 15.82% | 250,888 | 13.8% | (266,796) | -1409.61% | (166,164) | -44.02% | (72,129) | 16.62% | 50,171 | 31.58% | (24,940) | -4.85% | 19,857 | 11.56% | (26,299) | -45.6% | 33,650 | -24.86% | 728 | 0.24% | (6,365) | -5.68% | (68,219) | -29.05% |
| 預付款項(增加)減少 | (10,425) | 3.41% | (5,283) | -0.6% | 14,071 | 1.84% | 13,601 | 0.75% | 14,277 | 75.43% | 21,460 | 5.68% | 10,495 | -2.42% | 10,077 | 6.34% | 12,853 | 2.5% | 18,463 | 10.75% | 9,593 | 16.63% | 17,466 | -12.91% | (2,930) | -0.95% | (22,912) | -20.44% | 17,136 | 7.3% |
| 其他流動資產(增加)減少 | 5 | 0% | (35) | 0% | 41 | 0.01% | 100 | 0.01% | (2) | -0.01% | 20 | 0.01% | (24) | 0.01% | 86 | 0.05% | 103 | 0.02% | (155) | -0.09% | 46 | 0.08% | (104) | 0.08% | 120 | 0.04% | 1 | 0% | (1) | 0% |
| 與營業活動相關之資產之淨變動合計 | (1,539,662) | 503.88% | (167,774) | -19.1% | (30,619) | -4.01% | 610,714 | 33.6% | (193,608) | -1022.92% | (899,021) | -238.15% | (908,875) | 209.46% | (40,190) | -25.29% | 270,649 | 52.58% | (77,795) | -45.3% | (135,621) | -235.17% | (282,584) | 208.8% | (8,537) | -2.78% | (75,016) | -66.91% | (171,707) | -73.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,738) | 0.57% | (11,306) | -1.29% | (4,697) | -0.62% | 913 | 0.05% | (90) | -0.48% | 2,382 | 0.63% | (12,936) | 2.98% | (22,569) | -14.2% | (816) | -0.16% | ||||||||||||
| 應付帳款增加(減少) | 81,563 | -26.69% | (28,521) | -3.25% | (67,442) | -8.84% | 124,350 | 6.84% | (288,596) | -1524.78% | 166,085 | 44% | 37,233 | -8.58% | (37,002) | -23.29% | (46,985) | -9.13% | (26,546) | -15.46% | (68,793) | -119.29% | (58,937) | 43.55% | (5,340) | -1.74% | (19,895) | -17.75% | 190,273 | 81.04% |
| 應付帳款-關係人增加(減少) | (22,184) | 7.26% | (113,091) | -12.88% | 36,527 | 4.79% | 59,996 | 3.3% | (37,624) | -198.78% | 17,396 | 4.61% | 50,315 | -11.6% | (24,274) | -15.28% | (11,618) | -2.26% | 83 | 0.05% | ||||||||||
| 其他應付款增加(減少) | 118,731 | -38.86% | 104,457 | 11.89% | 45,373 | 5.95% | 42,683 | 2.35% | (56,993) | -301.12% | 214,199 | 56.74% | 55,692 | -12.84% | 9,079 | 5.71% | 21,105 | 4.1% | 29,519 | 17.19% | 11,053 | 19.17% | 13,951 | -10.31% | 27,910 | 9.1% | 5,385 | 4.8% | (18,402) | -7.84% |
| 其他應付款-關係人增加(減少) | 1,354 | -0.44% | 16,215 | 1.85% | 14,534 | 1.91% | 6,475 | 0.36% | 11,613 | 61.36% | (1,484) | -0.39% | (16,898) | 3.89% | 1,555 | 0.98% | (4,006) | -0.78% | (3,712) | -2.16% | ||||||||||
| 其他流動負債增加(減少) | (17,110) | 5.6% | 91,555 | 10.42% | 8,900 | 1.17% | 44,993 | 2.48% | 743 | 3.93% | 20,981 | 5.56% | 18,208 | -4.2% | (28,711) | -18.07% | (18,210) | -3.54% | 3,627 | 2.11% | (5,714) | -9.91% | (6,049) | 4.47% | (402) | -0.13% | (2,510) | -2.24% | (8,565) | -3.65% |
| 淨確定福利負債增加(減少) | (1,585) | 0.52% | (4,739) | -0.54% | (6,701) | -0.88% | (960) | -0.05% | (996) | -5.26% | (992) | -0.26% | (4,688) | 1.08% | (2,202) | -1.39% | (6,029) | -1.17% | (571) | -0.33% | (891) | -1.55% | (649) | 0.48% | (678) | -0.22% | (922) | -0.82% | (571) | -0.24% |
| 與營業活動相關之負債之淨變動合計 | 159,031 | -52.05% | 54,570 | 6.21% | 26,494 | 3.47% | 278,450 | 15.32% | (371,943) | -1965.15% | 418,567 | 110.88% | 126,926 | -29.25% | (104,124) | -65.53% | (66,559) | -12.93% | (89) | -0.05% | (50,481) | -87.54% | (55,648) | 41.12% | 9,481 | 3.09% | (5,177) | -4.62% | 176,476 | 75.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,380,631) | 451.83% | (113,204) | -12.89% | (4,125) | -0.54% | 889,164 | 48.92% | (565,551) | -2988.06% | (480,454) | -127.27% | (781,949) | 180.21% | (144,314) | -90.83% | 204,090 | 39.65% | (77,884) | -45.35% | (186,102) | -322.71% | (338,232) | 249.92% | 944 | 0.31% | (80,193) | -71.53% | 4,769 | 2.03% |
| 調整項目合計 | (1,308,585) | 428.25% | 19,588 | 2.23% | (20,955) | -2.75% | 900,165 | 49.52% | (554,335) | -2928.81% | (493,540) | -130.74% | (753,200) | 173.59% | (109,044) | -68.63% | 250,982 | 48.76% | (46,591) | -27.13% | (137,909) | -239.14% | (278,485) | 205.77% | 59,478 | 19.38% | (3,248) | -2.9% | 78,897 | 33.6% |
| 營運產生之現金流入(流出) | (201,149) | 65.83% | 1,009,446 | 114.92% | 935,172 | 122.58% | 1,839,869 | 101.22% | 302,146 | 1596.38% | 510,137 | 135.14% | (323,878) | 74.64% | 170,509 | 107.31% | 518,133 | 100.67% | 178,358 | 103.85% | 67,410 | 116.89% | (111,320) | 82.25% | 330,501 | 107.71% | 102,896 | 91.78% | 227,110 | 96.73% |
| 收取之利息 | 20,770 | -6.8% | 26,058 | 2.97% | 23,536 | 3.09% | 8,519 | 0.47% | 2,742 | 14.49% | 2,686 | 0.71% | 8,363 | -1.93% | 9,002 | 5.67% | 6,017 | 1.17% | 5,140 | 2.99% | 6,366 | 11.04% | 9,453 | -6.98% | 7,407 | 2.41% | 10,239 | 9.13% | 8,536 | 3.64% |
| 支付之利息 | (694) | 0.23% | (790) | -0.09% | (702) | -0.09% | (822) | -0.05% | (911) | -4.81% | (787) | -0.21% | (915) | 0.21% | (1,052) | -0.66% | (1) | 0% | (12) | -0.01% | (1,031) | -1.79% | 0 | 0% | (439) | -0.14% | ||||
| 退還(支付)之所得稅 | (124,491) | 40.74% | (156,352) | -17.8% | (195,092) | -25.57% | (29,853) | -1.64% | (285,050) | -1506.05% | (134,538) | -35.64% | (117,477) | 27.07% | (19,570) | -12.32% | (11,239) | -2.18% | (11,738) | -6.83% | (15,076) | -26.14% | (33,471) | 24.73% | (30,633) | -9.98% | (1,020) | -0.91% | (852) | -0.36% |
| 營業活動之淨現金流入(流出) | (305,564) | 100% | 878,362 | 100% | 762,914 | 100% | 1,817,713 | 100% | 18,927 | 100% | 377,498 | 100% | (433,907) | 100% | 158,889 | 100% | 514,710 | 100% | 171,748 | 100% | 57,669 | 100% | (135,338) | 100% | 306,836 | 100% | 112,115 | 100% | 234,794 | 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) | 0.87% | 0 | 0% | (37,500) | -121.58% | (37,500) | 191.49% | 0 | 0% | (14,354) | 45.22% | 0 | 0% | (125,000) | 41.98% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,812 | -2.45% | 0 | 0% | 135,202 | 438.34% | 36,993 | -188.9% | 6,950 | -8.75% | ||||||||||||||||||||
| 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 | 18,641 | -25.18% | 38,046 | -117.08% | 0 | 0% | 50,000 | -255.32% | 0 | 0% | 7,200 | -24.32% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (300) | 0.41% | 0 | 0% | 0 | 0% | (2,200) | 11.23% | 0 | 0% | (20) | 0.18% | (20) | 0.01% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (78,872) | 106.54% | (58,437) | 179.83% | (35,913) | -116.43% | (50,013) | 255.39% | (53,092) | 66.84% | (649) | 2.04% | (22,522) | 76.07% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 30,982 | -95.34% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (19,740) | 26.66% | (27,677) | 85.17% | (23,541) | -76.32% | (20,430) | 104.33% | (11,837) | 14.9% | (53,762) | 169.37% | (10,137) | 34.24% | (4,488) | 40.4% | (201,713) | 67.74% | (193,486) | 89.77% | (5,216) | 21.95% | (9,224) | 25.37% | (4,061) | 4.02% | (4,260) | 52.59% | (10,369) | 29.15% |
| 取得無形資產 | (138) | 0.19% | (1,154) | 3.55% | (16,685) | -54.09% | (5,782) | 29.53% | (4,595) | 5.79% | (508) | 1.6% | (7,393) | 24.97% | (1,671) | 15.04% | (3,674) | 1.23% | (693) | 0.32% | (910) | 3.83% | (207) | 0.57% | (311) | 0.31% | (4,045) | 49.94% | (5,199) | 14.62% |
| 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% |
| 其他非流動資產增加 | (5,968) | 8.06% | (1,616) | 4.97% | 0 | 0% | (7,620) | 20.96% | ||||||||||||||||||||||
| 預付設備款增加 | 0 | 0% | (12,639) | 38.9% | (580) | -1.88% | 0 | 0% | (49,274) | 62.04% | ||||||||||||||||||||
| 收取之股利 | 11,179 | -15.1% | 0 | 0% | 9,047 | 29.33% | 9,020 | -46.06% | 26,658 | -33.56% | 34,000 | -107.11% | 2,800 | -9.46% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (74,030) | 100% | (32,495) | 100% | 30,844 | 100% | (19,583) | 100% | (79,428) | 100% | (31,742) | 100% | (29,606) | 100% | (11,110) | 100% | (297,792) | 100% | (215,541) | 100% | (23,762) | 100% | (36,351) | 100% | (101,130) | 100% | (8,100) | 100% | (35,567) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (3,643) | 91.69% | (4,541) | 100% | (3,923) | 100% | (3,808) | 100% | (3,356) | 100% | (3,660) | 162.96% | (3,385) | 102.36% | (2,944) | -103.52% | ||||||||||||||
| 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% | 0 | 0% | |
| 庫藏股票買回成本 | (330) | 8.31% | 0 | 0% | (1,365) | -48% | (1,135) | 96.43% | 0 | (300) | -26.43% | (300) | -0.81% | (1,600) | 100% | (4,380) | 100% | |||||||||||||
| 籌資活動之淨現金流入(流出) | (3,973) | 100% | (4,541) | 100% | (3,923) | 100% | (3,808) | 100% | (3,356) | 100% | (2,246) | 100% | (3,307) | 100% | 2,844 | 100% | (1,177) | 100% | 120,330 | 100% | 0 | 1,135 | 100% | 37,173 | 100% | (1,600) | 100% | (4,380) | 100% | |
| 匯率變動對現金及約當現金之影響 | (164) | 720 | (13) | 68 | (166) | 2 | 47 | (287) | (444) | 856 | 264 | 312 | (128) | 909 | (281) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (383,731) | 842,046 | 789,822 | 1,794,390 | (64,023) | 343,512 | (466,773) | 150,336 | 215,297 | 77,393 | 34,171 | (170,242) | 242,751 | 103,324 | 194,566 | |||||||||||||||
| 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 | 2,499,600 | 4,354,592 | 4,086,891 | 3,579,878 | 1,911,902 | 2,370,825 | 2,007,377 | 2,244,075 | 2,548,039 | 2,365,002 | 2,383,422 | 2,322,467 | 2,492,817 | 2,754,416 | 2,401,863 | |||||||||||||||
| 現金及約當現金 | 2,499,600 | 22.62% | 4,354,592 | 44.51% | 4,086,891 | 45.6% | 3,579,878 | 43.88% | 1,911,902 | 22.98% | 2,370,825 | 29.89% | 2,007,377 | 34.53% | 2,244,075 | 42.91% | 2,548,039 | 50.03% | 2,365,002 | 46.88% | 2,383,422 | 49.82% | 2,322,467 | 49.45% | 2,492,817 | 53.05% | 2,754,416 | 55.22% | 2,401,863 | 50.11% |
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) 2026年第2季「營業活動之現金流」單季為NT$8,103萬元、較上一季成長120.96%；而今年初至今累積為NT$-3.06億元、較去年同期衰退-134.79%。
單季
聯陽(3014) 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$8,103萬元，較上一季成長120.96%，為過去11年同期中的第7高。
同時聯陽過去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-60.99%、-10.32%與14.69%。
其中稅前淨利為NT$6.01億元，收益費損相關之調整項目為NT$377萬元，所得稅/利息等之影響數為NT$-1.14億元
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$-3.06億元，較去年同期衰退-134.79%，為過去11年同期中的第11高。
同時聯陽過去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-29.43%、-22.95%與-21.99%。
其中稅前淨利為NT$11.07億元，收益費損相關之調整項目為NT$7,205萬元，所得稅/利息等之影響數為NT$-1.04億元
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) | 600,875 | 32.74% | 483,855 | 25.16% | 515,236 | 31.87% | 552,934 | 32.32% | 381,421 | 27.79% | 574,113 | 31.36% | 271,821 | 23.52% | 178,606 | 20.33% | 146,866 | 17.88% | 115,360 | 15.49% | 107,904 | 14.13% | 50,029 | 7.21% | 151,073 | 16.28% | 59,966 | 6.71% | 92,855 | 9.51% |
| 收益費損項目合計 | 3,773 | 4.66% | 69,920 | 12.98% | (21,364) | -7% | (2,181) | -0.16% | 11,958 | -9.55% | (2,896) | -2.07% | 11,160 | -2.19% | 19,831 | 9.92% | 23,169 | 7.98% | 15,821 | -74.51% | 24,621 | -58.83% | 42,950 | -137.45% | 31,461 | 30.87% | 41,048 | 90.58% | 38,905 | 27.77% |
| 折舊費用 | 19,719 | 24.34% | 17,626 | 3.27% | 16,356 | 5.36% | 11,879 | 0.87% | 11,464 | -9.16% | 12,832 | 9.19% | 10,175 | -2% | 9,734 | 4.87% | 5,863 | 2.02% | 4,726 | -22.26% | 4,380 | -10.47% | 4,661 | -14.92% | 9,758 | 9.57% | 10,512 | 23.2% | 12,862 | 9.18% |
| 攤銷費用 | 3,479 | 4.29% | 3,919 | 0.73% | 3,321 | 1.09% | 3,292 | 0.24% | 1,456 | -1.16% | 4,792 | 3.43% | 7,901 | -1.55% | 7,573 | 3.79% | 7,319 | 2.52% | 6,423 | -30.25% | 6,422 | -15.34% | 7,196 | -23.03% | 6,879 | 6.75% | 22,127 | 48.83% | 21,803 | 15.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (409,290) | -505.11% | 126,902 | 23.55% | (5,706) | -1.87% | 839,212 | 61.49% | (234,622) | 187.46% | (297,813) | -213.18% | (678,290) | 133.11% | 17,017 | 8.51% | 126,174 | 43.45% | (143,165) | 674.26% | (161,677) | 386.32% | (96,157) | 307.73% | (53,923) | -52.91% | (60,488) | -133.47% | 4,394 | 3.14% |
| 營業活動之淨現金流入(流出) | 81,030 | 100% | 538,767 | 100% | 305,276 | 100% | 1,364,812 | 100% | (125,161) | 100% | 139,697 | 100% | (509,561) | 100% | 199,856 | 100% | 290,402 | 100% | (21,233) | 100% | (41,851) | 100% | (31,247) | 100% | 101,914 | 100% | 45,318 | 100% | 140,112 | 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) | 1,107,436 | 31.03% | 989,858 | 27.15% | 956,127 | 30.56% | 939,704 | 30.99% | 856,481 | 28.71% | 1,003,677 | 29.94% | 429,322 | 21.47% | 279,553 | 17.33% | 267,151 | 16.49% | 224,949 | 15.16% | 205,319 | 13.72% | 167,165 | 11.25% | 271,023 | 15.32% | 106,144 | 6.22% | 148,213 | 7.84% |
| 收益費損項目合計 | 72,046 | -23.58% | 132,792 | 15.12% | (16,830) | -2.21% | 11,001 | 0.61% | 11,216 | 59.26% | (13,086) | -3.47% | 28,749 | -6.63% | 35,270 | 22.2% | 46,892 | 9.11% | 31,293 | 18.22% | 48,193 | 83.57% | 59,747 | -44.15% | 58,534 | 19.08% | 76,945 | 68.63% | 74,128 | 31.57% |
| 折舊費用 | 38,975 | -12.76% | 35,804 | 4.08% | 32,016 | 4.2% | 23,431 | 1.29% | 22,713 | 120% | 23,723 | 6.28% | 20,080 | -4.63% | 19,622 | 12.35% | 11,229 | 2.18% | 9,190 | 5.35% | 8,939 | 15.5% | 9,441 | -6.98% | 19,837 | 6.47% | 20,915 | 18.65% | 25,527 | 10.87% |
| 攤銷費用 | 7,174 | -2.35% | 8,677 | 0.99% | 6,446 | 0.84% | 5,920 | 0.33% | 2,780 | 14.69% | 11,465 | 3.04% | 15,658 | -3.61% | 15,066 | 9.48% | 14,435 | 2.8% | 12,944 | 7.54% | 13,020 | 22.58% | 14,382 | -10.63% | 13,968 | 4.55% | 43,761 | 39.03% | 44,045 | 18.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,380,631) | 451.83% | (113,204) | -12.89% | (4,125) | -0.54% | 889,164 | 48.92% | (565,551) | -2988.06% | (480,454) | -127.27% | (781,949) | 180.21% | (144,314) | -90.83% | 204,090 | 39.65% | (77,884) | -45.35% | (186,102) | -322.71% | (338,232) | 249.92% | 944 | 0.31% | (80,193) | -71.53% | 4,769 | 2.03% |
| 營業活動之淨現金流入(流出) | (305,564) | 100% | 878,362 | 100% | 762,914 | 100% | 1,817,713 | 100% | 18,927 | 100% | 377,498 | 100% | (433,907) | 100% | 158,889 | 100% | 514,710 | 100% | 171,748 | 100% | 57,669 | 100% | (135,338) | 100% | 306,836 | 100% | 112,115 | 100% | 234,794 | 100% |
投資活動之淨現金流
聯陽(3014) 2026年第2季「投資活動之淨現金流」單季為NT$-4,388萬元、較上一季衰退-45.53%；而今年初至今累積為NT$-7,403萬元、較去年同期衰退-127.82%。
單季
聯陽(3014) 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$-4,388萬元，較上一季衰退-45.53%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-7,403萬元，較去年同期衰退-127.82%，為過去11年同期中的第9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) | (43,879) | 100% | 52,820 | 100% | (41,764) | 100% | 60,760 | 100% | (52,129) | 100% | (40,683) | 100% | (10,266) | 100% | (10,766) | 100% | (118,975) | 100% | (5,333) | 100% | 2,985 | 100% | (14,952) | 100% | (83,377) | 100% | (6,205) | 100% | (7,388) | 100% |
| 取得不動產、廠房及設備 | (15,487) | 35.29% | (11,329) | -21.45% | (20,607) | 49.34% | (17,774) | -29.25% | (10,553) | 20.24% | (44,618) | 109.67% | (3,914) | 38.13% | (4,200) | 39.01% | (8,308) | 6.98% | (4,753) | 89.12% | (3,470) | -116.25% | (7,821) | 52.31% | (2,656) | 3.19% | (2,197) | 35.41% | (2,315) | 31.33% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (16,106) | 38.56% | (1,840) | -3.03% | (3,259) | 6.25% | (318) | 0.78% | (7,138) | 69.53% | (1,671) | 15.52% | (1,075) | 0.9% | (504) | 9.45% | (906) | -30.35% | (202) | 1.35% | (18) | 0.02% | (3,930) | 63.34% | (5,037) | 68.18% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (42,857) | 97.67% | 0 | 0% | (35,913) | 85.99% | 0 | 0% | 0 | 0% | (649) | 1.6% | (9,213) | 89.74% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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% | (105,000) | 88.25% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,189 | -2.71% | 0 | 0% | 22,181 | -53.11% | 23,291 | 38.33% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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) | (74,030) | 100% | (32,495) | 100% | 30,844 | 100% | (19,583) | 100% | (79,428) | 100% | (31,742) | 100% | (29,606) | 100% | (11,110) | 100% | (297,792) | 100% | (215,541) | 100% | (23,762) | 100% | (36,351) | 100% | (101,130) | 100% | (8,100) | 100% | (35,567) | 100% |
| 取得不動產、廠房及設備 | (19,740) | 26.66% | (27,677) | 85.17% | (23,541) | -76.32% | (20,430) | 104.33% | (11,837) | 14.9% | (53,762) | 169.37% | (10,137) | 34.24% | (4,488) | 40.4% | (201,713) | 67.74% | (193,486) | 89.77% | (5,216) | 21.95% | (9,224) | 25.37% | (4,061) | 4.02% | (4,260) | 52.59% | (10,369) | 29.15% |
| 處分不動產、廠房及設備 | 0 | 0% | 700 | -1.93% | 400 | -0.4% | ||||||||||||||||||||||||
| 取得無形資產 | (138) | 0.19% | (1,154) | 3.55% | (16,685) | -54.09% | (5,782) | 29.53% | (4,595) | 5.79% | (508) | 1.6% | (7,393) | 24.97% | (1,671) | 15.04% | (3,674) | 1.23% | (693) | 0.32% | (910) | 3.83% | (207) | 0.57% | (311) | 0.31% | (4,045) | 49.94% | (5,199) | 14.62% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (78,872) | 106.54% | (58,437) | 179.83% | (35,913) | -116.43% | (50,013) | 255.39% | (53,092) | 66.84% | (649) | 2.04% | (22,522) | 76.07% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 30,982 | -95.34% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (644) | 0.87% | 0 | 0% | (37,500) | -121.58% | (37,500) | 191.49% | 0 | 0% | (14,354) | 45.22% | 0 | 0% | (125,000) | 41.98% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,812 | -2.45% | 0 | 0% | 135,202 | 438.34% | 36,993 | -188.9% | 6,950 | -8.75% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (300) | 0.41% | 0 | 0% | 0 | 0% | (2,200) | 11.23% | 0 | 0% | (20) | 0.18% | (20) | 0.01% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1 | 0% | ||||||||||||||||||||||||||
| 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
聯陽(3014) 2026年第2季「籌資活動之淨現金流」單季為NT$-216萬元、較上一季衰退-19.26%；而今年初至今累積為NT$-397萬元、較去年同期成長12.51%。
單季
聯陽(3014) 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$-216萬元，較上一季衰退-19.26%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-397萬元，較去年同期成長12.51%，為過去11年同期中的第10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) | (2,161) | 100% | (2,868) | 100% | (1,990) | 100% | (2,023) | 100% | (1,912) | 100% | (457) | 100% | (1,656) | 100% | 4,628 | 100% | (245) | 100% | 35,000 | 100% | 0 | (200) | 100% | 37,323 | 100% | (1,400) | 100% | 0 | ||
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 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 | (250) | 11.57% | 0 | 0% | 0 | 0% | (245) | 100% | 0 | (200) | 100% | (150) | -0.4% | (1,400) | 100% | 0 | ||||||||||||||
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) | (3,973) | 100% | (4,541) | 100% | (3,923) | 100% | (3,808) | 100% | (3,356) | 100% | (2,246) | 100% | (3,307) | 100% | 2,844 | 100% | (1,177) | 100% | 120,330 | 100% | 0 | 1,135 | 100% | 37,173 | 100% | (1,600) | 100% | (4,380) | 100% | |
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 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 | 0% | |
| 庫藏股票買回成本 | (330) | 8.31% | 0 | 0% | (1,365) | -48% | (1,135) | 96.43% | 0 | (300) | -26.43% | (300) | -0.81% | (1,600) | 100% | (4,380) | 100% | |||||||||||||
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