3034
556
TWD+9.00 (1.65%)
2026.09.14收盤
聯詠－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) | 7,781,750 | 27.15% | 4,602,309 | 17.6% | 6,124,124 | 24.27% | 8,271,700 | 27.3% | 10,496,187 | 33.36% | 11,956,111 | 35.05% | 3,121,953 | 16.78% | 2,628,444 | 16.12% | 1,977,472 | 14.91% | 1,460,300 | 12.37% | 1,512,174 | 13.22% | 1,710,380 | 13.73% | 2,005,990 | 15.33% | 1,543,511 | 14.12% | 1,167,330 | 13.61% |
| 本期稅前淨利(淨損) | 7,781,750 | 157.26% | 4,602,309 | 264.5% | 6,124,124 | 120.33% | 8,271,700 | 136.45% | 10,496,187 | 496.9% | 11,956,111 | 169.33% | 3,121,953 | 119.14% | 2,628,444 | 112.15% | 1,977,472 | 97.35% | 1,460,300 | 345.96% | 1,512,174 | 147.64% | 1,710,380 | 301.94% | 2,005,990 | -442.21% | 1,543,511 | 283.96% | 1,167,330 | 169.32% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 305,453 | 6.17% | 279,377 | 16.06% | 280,127 | 5.5% | 298,410 | 4.92% | 265,221 | 12.56% | 213,723 | 3.03% | 178,020 | 6.79% | 143,212 | 6.11% | 72,697 | 3.58% | 68,387 | 16.2% | 58,745 | 5.74% | 62,420 | 11.02% | 66,398 | -14.64% | 65,328 | 12.02% | 62,804 | 9.11% |
| 攤銷費用 | 55,167 | 1.11% | 41,935 | 2.41% | 45,723 | 0.9% | 46,778 | 0.77% | 43,286 | 2.05% | 59,385 | 0.84% | 63,712 | 2.43% | 71,654 | 3.06% | 73,193 | 3.6% | 67,524 | 16% | 50,575 | 4.94% | 52,282 | 9.23% | 36,674 | -8.08% | 42,619 | 7.84% | 37,694 | 5.47% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (860,439) | -17.39% | 28,672 | 1.65% | 3,437 | 0.07% | (3,117) | -0.05% | 4,755 | 0.23% | 0 | 0% | (142) | -0.01% | 0 | 0% | 0 | 0% | ||||||||||||
| 利息費用 | 2,210 | 0.04% | 2,314 | 0.13% | 1,807 | 0.04% | 1,481 | 0.02% | 1,529 | 0.07% | 4,044 | 0.06% | 1,971 | 0.08% | 12,753 | 0.54% | 9,601 | 0.47% | 8,528 | 2.02% | 4,235 | 0.41% | 7,844 | 1.38% | 12,845 | -2.83% | 9,850 | 1.81% | 10,643 | 1.54% |
| 利息收入 | (239,901) | -4.85% | (312,727) | -17.97% | (372,808) | -7.33% | (335,735) | -5.54% | (96,891) | -4.59% | (29,976) | -0.42% | (26,938) | -1.03% | (31,513) | -1.34% | (29,995) | -1.48% | (26,104) | -6.18% | (28,639) | -2.8% | (42,153) | -7.44% | (43,319) | 9.55% | (40,466) | -7.44% | (37,684) | -5.47% |
| 未實現外幣兌換損失(利益) | (51,469) | -1.04% | (1,483,929) | -85.28% | 187,577 | 3.69% | 365,661 | 6.03% | 259,516 | 12.29% | 8,505 | 0.12% | (9,710) | -0.37% | 7,120 | 0.3% | 45,875 | 2.26% | ||||||||||||
| 收益費損項目合計 | (897,094) | -18.13% | (1,534,813) | -88.21% | 55,396 | 1.09% | 283,274 | 4.67% | 477,345 | 22.6% | 233,705 | 3.31% | 207,055 | 7.9% | 202,674 | 8.65% | 171,229 | 8.43% | 118,541 | 28.08% | 49,916 | 4.87% | 80,393 | 14.19% | 72,598 | -16% | 89,537 | 16.47% | 103,203 | 14.97% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (2,472,462) | -49.97% | 468,767 | 26.94% | (1,569,813) | -30.84% | (3,609,674) | -59.54% | 2,517,499 | 119.18% | (5,286,984) | -74.88% | 793,525 | 30.28% | (815,650) | -34.8% | (1,871,763) | -92.14% | (794,179) | -188.15% | (182,532) | -17.82% | 980,609 | 173.11% | (1,338,238) | 295% | (956,458) | -175.96% | (523,490) | -75.93% |
| 其他應收款(增加)減少 | (93,963) | -1.9% | (1,602) | -0.09% | 13,234 | 0.26% | (147,377) | -2.43% | (122,172) | -5.78% | 12,423 | 0.18% | (20,371) | -0.78% | (61,178) | -2.61% | 7,667 | 0.38% | (24,764) | -5.87% | 3,036 | 0.3% | 103,106 | 18.2% | (34,312) | 7.56% | 5,837 | 1.07% | (22,131) | -3.21% |
| 存貨(增加)減少 | (2,459,092) | -49.7% | 419,736 | 24.12% | (307,636) | -6.04% | 75,412 | 1.24% | (2,500,136) | -118.36% | (1,120,201) | -15.87% | (638,864) | -24.38% | (163,200) | -6.96% | (167,738) | -8.26% | (857,188) | -203.08% | 36,027 | 3.52% | 681,126 | 120.24% | (932,467) | 205.56% | (379,508) | -69.82% | (598,468) | -86.81% |
| 預付款項(增加)減少 | (124,412) | -2.51% | (63,144) | -3.63% | (138,498) | -2.72% | (26,312) | -0.43% | (178,340) | -8.44% | (133,299) | -1.89% | (39,321) | -1.5% | (55,318) | -2.36% | 5,312 | 0.26% | (50,043) | -11.86% | 42,891 | 4.19% | (16,229) | -2.86% | 342 | -0.08% | (161,081) | -29.63% | 53,168 | 7.71% |
| 與營業活動相關之資產之淨變動合計 | (5,149,929) | -104.08% | 823,757 | 47.34% | (2,004,213) | -39.38% | (3,707,951) | -61.17% | (283,149) | -13.4% | (6,528,061) | -92.46% | 94,969 | 3.62% | (1,095,346) | -46.74% | (2,026,522) | -99.76% | (1,726,174) | -408.95% | (100,578) | -9.82% | 1,748,612 | 308.69% | (2,328,716) | 513.35% | (1,464,363) | -269.4% | (1,106,549) | -160.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (7,515) | -0.15% | 17,540 | 1.01% | (73,303) | -1.44% | 126,985 | 2.09% | 152,809 | 7.23% | (82,630) | -1.17% | (7,901) | -0.3% | 6,539 | 0.28% | 11,726 | 0.58% | ||||||||||||
| 應付帳款增加(減少) | 2,402,180 | 48.55% | (1,394,670) | -80.15% | 3,700,455 | 72.71% | 1,095,224 | 18.07% | (1,675,229) | -79.31% | 761,456 | 10.78% | 112,149 | 4.28% | 1,047,066 | 44.68% | 2,282,934 | 112.38% | 610,823 | 144.71% | (26,081) | -2.55% | (300,785) | -53.1% | 387,122 | -85.34% | 26,274 | 4.83% | 616,600 | 89.44% |
| 其他應付款增加(減少) | 965,221 | 19.51% | (46,060) | -2.65% | 91,398 | 1.8% | 279,345 | 4.61% | 283,024 | 13.4% | 1,867,230 | 26.45% | 361,067 | 13.78% | 268,309 | 11.45% | 307,914 | 15.16% | 387,115 | 91.71% | 209,263 | 20.43% | (1,759,308) | -310.58% | (59,832) | 13.19% | (240,367) | -44.22% | (229,977) | -33.36% |
| 其他流動負債增加(減少) | 18,917 | 0.38% | (18,128) | -1.04% | (21,338) | -0.42% | (46,115) | -0.76% | 150,838 | 7.14% | 6,212 | 0.09% | 5,204 | 0.2% | 5,073 | 0.22% | (103,127) | -5.08% | (18,897) | -4.48% | (27,916) | -2.73% | 8,159 | 1.44% | 3,838 | -0.85% | (430) | -0.08% | 17,525 | 2.54% |
| 淨確定福利負債增加(減少) | (1,306) | -0.03% | (1,232) | -0.07% | (1,339) | -0.03% | (1,365) | -0.02% | (1,376) | -0.07% | (1,377) | -0.02% | (1,219) | -0.05% | (1,482) | -0.06% | (1,325) | -0.07% | (1,327) | -0.31% | (1,045) | -0.1% | (986) | -0.17% | (856) | 0.19% | ||||
| 與營業活動相關之負債之淨變動合計 | 3,377,497 | 68.26% | (1,442,550) | -82.9% | 1,166,371 | 22.92% | 2,712,563 | 44.75% | (880,408) | -41.68% | 3,033,557 | 42.96% | 3,130 | 0.12% | 1,689,665 | 72.09% | 2,663,714 | 131.13% | 1,183,192 | 280.31% | 428,150 | 41.8% | (2,017,575) | -356.17% | 425,346 | -93.76% | 858,398 | 157.92% | 850,034 | 123.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,772,432) | -35.82% | (618,793) | -35.56% | (837,842) | -16.46% | (995,388) | -16.42% | (1,163,557) | -55.08% | (3,494,504) | -49.49% | 98,099 | 3.74% | 594,319 | 25.36% | 637,192 | 31.37% | (542,982) | -128.64% | 327,572 | 31.98% | (268,963) | -47.48% | (1,903,370) | 419.58% | (605,965) | -111.48% | (256,515) | -37.21% |
| 調整項目合計 | (2,669,526) | -53.95% | (2,153,606) | -123.77% | (782,446) | -15.37% | (712,114) | -11.75% | (686,212) | -32.49% | (3,260,799) | -46.18% | 305,154 | 11.64% | 796,993 | 34.01% | 808,421 | 39.8% | (424,441) | -100.55% | 377,488 | 36.86% | (188,570) | -33.29% | (1,830,772) | 403.58% | (516,428) | -95.01% | (153,312) | -22.24% |
| 營運產生之現金流入(流出) | 5,112,224 | 103.31% | 2,448,703 | 140.73% | 5,341,678 | 104.96% | 7,559,586 | 124.7% | 9,809,975 | 464.41% | 8,695,312 | 123.15% | 3,427,107 | 130.78% | 3,425,437 | 146.16% | 2,785,893 | 137.14% | 1,035,859 | 245.4% | 1,889,662 | 184.5% | 1,521,810 | 268.65% | 175,218 | -38.63% | 1,027,083 | 188.95% | 1,014,018 | 147.08% |
| 收取之利息 | 271,456 | 5.49% | 316,715 | 18.2% | 377,984 | 7.43% | 334,305 | 5.51% | 91,988 | 4.35% | 32,683 | 0.46% | 30,151 | 1.15% | 30,902 | 1.32% | 28,864 | 1.42% | 31,724 | 7.52% | 35,145 | 3.43% | 45,235 | 7.99% | 47,056 | -10.37% | 43,656 | 8.03% | 34,885 | 5.06% |
| 退還(支付)之所得稅 | (435,405) | -8.8% | (1,025,382) | -58.93% | (630,206) | -12.38% | (1,831,732) | -30.22% | (7,789,627) | -368.77% | (1,667,308) | -23.61% | (836,776) | -31.93% | (1,112,642) | -47.47% | (783,404) | -38.57% | (645,480) | -152.92% | (900,573) | -87.93% | (1,000,581) | -176.64% | (675,907) | 149% | (527,166) | -96.98% | (359,489) | -52.14% |
| 營業活動之淨現金流入(流出) | 4,948,275 | 100% | 1,740,036 | 100% | 5,089,456 | 100% | 6,062,159 | 100% | 2,112,336 | 100% | 7,060,687 | 100% | 2,620,482 | 100% | 2,343,697 | 100% | 2,031,353 | 100% | 422,103 | 100% | 1,024,234 | 100% | 566,464 | 100% | (453,633) | 100% | 543,573 | 100% | 689,414 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 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% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 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% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (65,174) | -47.05% | (9,743) | 7.01% | (51,095) | 50.22% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (137,630) | -99.35% | (113,498) | 81.63% | (89,683) | 88.15% | (150,369) | -37.31% | (97,832) | 40.66% | (233,673) | 3.88% | (366,835) | 86.41% | (577,352) | 75.03% | (91,993) | 29.82% | (30,925) | 31.55% | (17,932) | 36.6% | (641,089) | 97.42% | (20,794) | 32.27% | (23,749) | 32.97% | (41,654) | 58.97% |
| 存出保證金減少 | 61,655 | 44.51% | 68,449 | -49.23% | 69,324 | -68.14% | 516,786 | 128.21% | (33) | 0.01% | 0 | 0% | (15) | 0.02% | (325) | 0.66% | 74 | -0.01% | 466 | -0.65% | (131) | 0.19% | ||||||||
| 取得無形資產 | (320,389) | -231.27% | (67,371) | 48.45% | (88,280) | 86.77% | (52,980) | -13.14% | (58,111) | 24.15% | (62,361) | 1.03% | (31,787) | 7.49% | (159,808) | 20.77% | (70,357) | 22.81% | (41,754) | 42.6% | (21,621) | 44.13% | (6,714) | 1.02% | (38,295) | 59.42% | (30,067) | 41.74% | (12,036) | 17.04% |
| 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 | (48,525) | -35.03% | (47,935) | 34.47% | (32,474) | 31.92% | (10,565) | -2.62% | (56,038) | 23.29% | (117,499) | 1.95% | (25,249) | 5.95% | (29,389) | 3.82% | 1,617 | -0.52% | (25,253) | 25.76% | (7,536) | 15.38% | (10,334) | 1.57% | (5,422) | 8.41% | (18,188) | 25.25% | (17,487) | 24.76% |
| 投資活動之淨現金流入(流出) | 138,533 | 100% | (139,043) | 100% | (101,742) | 100% | 403,076 | 100% | (240,611) | 100% | (6,029,501) | 100% | (424,504) | 100% | (769,511) | 100% | (308,495) | 100% | (98,016) | 100% | (48,992) | 100% | (658,063) | 100% | (64,443) | 100% | (72,035) | 100% | (70,633) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (19,806) | 89.96% | (16,010) | 87.37% | (14,652) | 89.02% | (13,710) | 90.25% | (12,389) | -2.16% | (14,197) | -0.24% | (15,014) | -61.13% | (14,591) | 1.05% | ||||||||||||||
| 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 | 0% |
| 支付之利息 | (2,210) | 10.04% | (2,314) | 12.63% | (1,807) | 10.98% | (1,481) | 9.75% | (1,529) | -0.27% | (3,093) | -0.05% | (2,024) | -8.24% | (14,128) | 1.02% | (16,334) | 4.06% | (9,558) | -1.66% | (6,321) | -1.78% | (8,457) | 0.89% | (11,744) | -0.85% | (7,121) | -48.07% | (11,067) | -2.84% |
| 籌資活動之淨現金流入(流出) | (22,016) | 100% | (18,324) | 100% | (16,459) | 100% | (15,191) | 100% | 572,704 | 100% | 6,013,260 | 100% | 24,562 | 100% | (1,388,319) | 100% | (402,634) | 100% | 577,512 | 100% | 355,454 | 100% | (952,617) | 100% | 1,378,876 | 100% | 14,814 | 100% | 389,100 | 100% |
| 匯率變動對現金及約當現金之影響 | 5,500 | (93,398) | 7,789 | (7,044) | 2,898 | (6,169) | (5,605) | (60) | 821 | 4,453 | (5,135) | (11,999) | (1,428) | 262 | 4,180 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 5,070,292 | 1,489,271 | 4,979,044 | 6,443,000 | 2,447,327 | 7,038,277 | 2,214,935 | 185,807 | 1,321,045 | 906,052 | 1,325,561 | (1,056,215) | 859,372 | 486,614 | 1,012,061 | |||||||||||||||
| 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 | 5,070,292 | 1,489,271 | 4,979,044 | 6,443,000 | 2,447,327 | 7,038,277 | 2,214,935 | 185,807 | 1,321,045 | 906,052 | 1,325,561 | (1,056,215) | 859,372 | 486,614 | 1,012,061 | |||||||||||||||
| 現金及約當現金 | 53,989,829 | 45.34% | 54,719,473 | 50.61% | 62,302,712 | 54.34% | 63,437,035 | 53.81% | 70,261,986 | 52.64% | 36,114,120 | 40.9% | 22,154,425 | 40.71% | 20,449,040 | 39.93% | 20,519,221 | 45.82% | 19,381,022 | 45.77% | 20,659,284 | 49.65% | 20,766,650 | 46.8% | 20,876,080 | 46.12% | 19,592,219 | 47.74% | 18,271,334 | 48.66% |
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) | 12,171,098 | 23.49% | 10,742,922 | 20.17% | 12,024,592 | 24.21% | 14,134,329 | 26.01% | 24,261,687 | 35.69% | 19,242,333 | 31.82% | 5,853,516 | 16.49% | 5,064,739 | 16.21% | 3,089,390 | 13.02% | 2,562,446 | 11.28% | 2,905,998 | 12.97% | 3,645,657 | 14.49% | 3,450,399 | 14.57% | 2,795,966 | 13.8% | 2,083,387 | 12.95% |
| 本期稅前淨利(淨損) | 12,171,098 | 102.92% | 10,742,922 | 146.84% | 12,024,592 | 127.16% | 14,134,329 | 104.1% | 24,261,687 | 219.61% | 19,242,333 | 159.76% | 5,853,516 | 157.79% | 5,064,739 | 156.9% | 3,089,390 | 70.28% | 2,562,446 | 2522.76% | 2,905,998 | 116.3% | 3,645,657 | 112.68% | 3,450,399 | 347.78% | 2,795,966 | 137.62% | 2,083,387 | 70.09% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 610,821 | 5.16% | 557,355 | 7.62% | 565,306 | 5.98% | 575,878 | 4.24% | 516,338 | 4.67% | 425,312 | 3.53% | 347,288 | 9.36% | 279,780 | 8.67% | 143,925 | 3.27% | 135,613 | 133.51% | 117,249 | 4.69% | 126,291 | 3.9% | 134,181 | 13.52% | 130,447 | 6.42% | 126,757 | 4.26% |
| 攤銷費用 | 111,059 | 0.94% | 85,474 | 1.17% | 97,794 | 1.03% | 94,671 | 0.7% | 92,215 | 0.83% | 120,277 | 1% | 133,487 | 3.6% | 137,563 | 4.26% | 143,428 | 3.26% | 123,213 | 121.3% | 100,179 | 4.01% | 102,392 | 3.16% | 75,953 | 7.66% | 85,528 | 4.21% | 75,322 | 2.53% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (877,305) | -7.42% | 36,668 | 0.5% | 6,446 | 0.07% | 979 | 0.01% | 11,569 | 0.1% | 0 | 0% | (167) | 0% | 0 | 0% | (397) | -0.02% | ||||||||||||
| 利息費用 | 4,733 | 0.04% | 4,623 | 0.06% | 3,757 | 0.04% | 3,110 | 0.02% | 3,057 | 0.03% | 6,063 | 0.05% | 3,488 | 0.09% | 37,979 | 1.18% | 20,517 | 0.47% | 19,387 | 19.09% | 9,640 | 0.39% | 16,200 | 0.5% | 25,701 | 2.59% | 20,481 | 1.01% | 23,328 | 0.78% |
| 利息收入 | (468,383) | -3.96% | (587,276) | -8.03% | (703,932) | -7.44% | (612,281) | -4.51% | (144,298) | -1.31% | (52,906) | -0.44% | (59,852) | -1.61% | (61,675) | -1.91% | (57,397) | -1.31% | (49,466) | -48.7% | (57,818) | -2.31% | (84,004) | -2.6% | (84,592) | -8.53% | (80,490) | -3.96% | (72,557) | -2.44% |
| 股利收入 | (108,115) | -0.91% | (90,455) | -1.24% | (90,467) | -0.96% | (90,204) | -0.66% | (133,346) | -1.21% | (125,448) | -1.04% | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | 149,084 | 1.26% | (1,496,966) | -20.46% | 638,040 | 6.75% | 130,598 | 0.96% | 719,764 | 6.52% | 10,290 | 0.09% | (9,960) | -0.27% | 15,985 | 0.5% | 31,140 | 0.71% | ||||||||||||
| 收益費損項目合計 | (578,106) | -4.89% | (1,490,577) | -20.37% | 516,905 | 5.47% | 102,751 | 0.76% | 1,065,228 | 9.64% | 383,588 | 3.18% | 494,451 | 13.33% | 409,080 | 12.67% | 281,446 | 6.4% | 220,999 | 217.58% | 137,214 | 5.49% | 160,879 | 4.97% | 159,907 | 16.12% | 168,172 | 8.28% | 183,710 | 6.18% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 702,668 | 5.94% | 366,568 | 5.01% | (1,665,274) | -17.61% | (4,792,579) | -35.3% | 2,163,322 | 19.58% | (8,026,181) | -66.64% | 211,461 | 5.7% | (1,291,882) | -40.02% | (381,279) | -8.67% | 421,636 | 415.11% | 1,267,768 | 50.74% | 2,987,491 | 92.33% | (1,568,520) | -158.1% | (74,428) | -3.66% | 795,664 | 26.77% |
| 其他應收款(增加)減少 | (95,315) | -0.81% | 66,774 | 0.91% | 41,820 | 0.44% | (182,403) | -1.34% | (60,754) | -0.55% | 117,607 | 0.98% | 4,982 | 0.13% | 12,024 | 0.37% | 19,943 | 0.45% | 36,879 | 36.31% | (8,901) | -0.36% | 146,702 | 4.53% | (95,527) | -9.63% | 10,244 | 0.5% | 44,346 | 1.49% |
| 存貨(增加)減少 | (4,669,505) | -39.48% | (477,116) | -6.52% | (859,087) | -9.09% | 1,512,853 | 11.14% | (4,650,146) | -42.09% | (2,664,017) | -22.12% | (3,194,483) | -86.11% | (652,189) | -20.2% | (698,022) | -15.88% | (984,644) | -969.4% | (906,674) | -36.29% | (139,083) | -4.3% | (2,042,604) | -205.88% | (747,735) | -36.8% | (791,115) | -26.61% |
| 預付款項(增加)減少 | (283,721) | -2.4% | (160,713) | -2.2% | (192,433) | -2.04% | (147,304) | -1.08% | (245,510) | -2.22% | (143,364) | -1.19% | (19,202) | -0.52% | (57,334) | -1.78% | 34,421 | 0.78% | (22,664) | -22.31% | 105,666 | 4.23% | (1,646) | -0.05% | 25,049 | 2.52% | (164,230) | -8.08% | 63,723 | 2.14% |
| 與營業活動相關之資產之淨變動合計 | (4,345,873) | -36.75% | (204,487) | -2.8% | (2,676,474) | -28.3% | (3,609,433) | -26.58% | (2,793,088) | -25.28% | (10,715,955) | -88.97% | (2,997,242) | -80.8% | (1,989,381) | -61.63% | (1,164,937) | -26.5% | (548,793) | -540.29% | 988,488 | 39.56% | 3,025,287 | 93.5% | (3,682,607) | -371.18% | (967,558) | -47.62% | 96,990 | 3.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 19,423 | 0.16% | (91,394) | -1.25% | (5,818) | -0.06% | 326,500 | 2.4% | 223,975 | 2.03% | (76,087) | -0.63% | 68,409 | 1.84% | 18,829 | 0.58% | 20,651 | 0.47% | ||||||||||||
| 應付帳款增加(減少) | 3,890,577 | 32.9% | (799,910) | -10.93% | 3,130,007 | 33.1% | 1,504,283 | 11.08% | (4,307,697) | -38.99% | 1,959,818 | 16.27% | 749,852 | 20.21% | 795,768 | 24.65% | 2,444,728 | 55.62% | (1,088,858) | -1072% | 96,213 | 3.85% | (1,244,406) | -38.46% | 1,045,590 | 105.39% | (568,996) | -28.01% | 671,101 | 22.58% |
| 其他應付款增加(減少) | 678,936 | 5.74% | (417,984) | -5.71% | (466,809) | -4.94% | (570,704) | -4.2% | 55,648 | 0.5% | 2,072,667 | 17.21% | 21,735 | 0.59% | 127,278 | 3.94% | 85,796 | 1.95% | (748,021) | -736.44% | (996,629) | -39.89% | (1,506,461) | -46.56% | 240,338 | 24.22% | (41,864) | -2.06% | (146,603) | -4.93% |
| 其他流動負債增加(減少) | (21,245) | -0.18% | 45,734 | 0.63% | (101,882) | -1.08% | (44,634) | -0.33% | 174,847 | 1.58% | (4,949) | -0.04% | 903 | 0.02% | 67 | 0% | (12,778) | -0.29% | (24,022) | -23.65% | 3,896 | 0.16% | 10,359 | 0.32% | 5,077 | 0.51% | 26,298 | 1.29% | 28,579 | 0.96% |
| 淨確定福利負債增加(減少) | (2,635) | -0.02% | (2,555) | -0.03% | (2,776) | -0.03% | (2,792) | -0.02% | (2,795) | -0.03% | (2,770) | -0.02% | (2,429) | -0.07% | (2,982) | -0.09% | (2,657) | -0.06% | (2,670) | -2.63% | (2,087) | -0.08% | (1,989) | -0.06% | (1,732) | -0.17% | (2,038) | -0.1% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | 4,565,056 | 38.6% | (1,266,109) | -17.31% | (458,119) | -4.84% | 4,184,718 | 30.82% | (3,831,769) | -34.68% | 4,755,381 | 39.48% | 1,140,521 | 30.74% | 796,655 | 24.68% | 2,918,573 | 66.4% | (1,539,282) | -1515.44% | (693,043) | -27.74% | (2,676,687) | -82.73% | 1,658,635 | 167.18% | 488,359 | 24.04% | 901,249 | 30.32% |
| 與營業活動相關之資產及負債之淨變動合計 | 219,183 | 1.85% | (1,470,596) | -20.1% | (3,134,593) | -33.15% | 575,285 | 4.24% | (6,624,857) | -59.97% | (5,960,574) | -49.49% | (1,856,721) | -50.05% | (1,192,726) | -36.95% | 1,753,636 | 39.9% | (2,088,075) | -2055.74% | 295,445 | 11.82% | 348,600 | 10.77% | (2,023,972) | -204% | (479,199) | -23.59% | 998,239 | 33.58% |
| 調整項目合計 | (358,923) | -3.03% | (2,961,173) | -40.48% | (2,617,688) | -27.68% | 678,036 | 4.99% | (5,559,629) | -50.32% | (5,576,986) | -46.3% | (1,362,270) | -36.72% | (783,646) | -24.28% | 2,035,082 | 46.3% | (1,867,076) | -1838.16% | 432,659 | 17.32% | 509,479 | 15.75% | (1,864,065) | -187.89% | (311,027) | -15.31% | 1,181,949 | 39.76% |
| 營運產生之現金流入(流出) | 11,812,175 | 99.88% | 7,781,749 | 106.37% | 9,406,904 | 99.48% | 14,812,365 | 109.09% | 18,702,058 | 169.29% | 13,665,347 | 113.46% | 4,491,246 | 121.07% | 4,281,093 | 132.62% | 5,124,472 | 116.58% | 695,370 | 684.6% | 3,338,657 | 133.62% | 4,155,136 | 128.42% | 1,586,334 | 159.89% | 2,484,939 | 122.31% | 3,265,336 | 109.85% |
| 收取之利息 | 475,009 | 4.02% | 593,569 | 8.11% | 714,073 | 7.55% | 626,084 | 4.61% | 138,796 | 1.26% | 47,405 | 0.39% | 62,498 | 1.68% | 61,250 | 1.9% | 55,307 | 1.26% | 52,531 | 51.72% | 62,458 | 2.5% | 84,601 | 2.61% | 86,126 | 8.68% | 82,049 | 4.04% | 70,165 | 2.36% |
| 退還(支付)之所得稅 | (460,949) | -3.9% | (1,059,400) | -14.48% | (664,909) | -7.03% | (1,860,269) | -13.7% | (7,793,366) | -70.54% | (1,668,283) | -13.85% | (844,124) | -22.75% | (1,114,337) | -34.52% | (784,252) | -17.84% | (646,328) | -636.32% | (902,462) | -36.12% | (1,004,239) | -31.04% | (680,337) | -68.57% | (535,276) | -26.35% | (363,054) | -12.21% |
| 營業活動之淨現金流入(流出) | 11,826,235 | 100% | 7,315,918 | 100% | 9,456,068 | 100% | 13,578,180 | 100% | 11,047,488 | 100% | 12,044,469 | 100% | 3,709,620 | 100% | 3,228,006 | 100% | 4,395,527 | 100% | 101,573 | 100% | 2,498,653 | 100% | 3,235,498 | 100% | 992,123 | 100% | 2,031,712 | 100% | 2,972,447 | 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 | (94,767) | 40.09% | (100,000) | 31.49% | (100,006) | -34% | (160,000) | -54.04% | (56,384) | 3.78% | 0 | 0% | (15,095) | 2.69% | (5,862) | 0.5% | (147,000) | 33.59% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,687 | -0.85% | 0 | 0% | 1,456 | -0.33% | ||||||||||||||||||||||
| 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 | 13,812 | -5.84% | 40,600 | -12.79% | 0 | 0% | 70,000 | 23.64% | 0 | 0% | 16,622 | -3.8% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (108,392) | 45.86% | (77,648) | 24.45% | (82,826) | -28.16% | (77,515) | -26.18% | (83,710) | 5.61% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 635,248 | -268.76% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (547,837) | 231.77% | (260,864) | 82.15% | (123,509) | -41.99% | (558,043) | -188.48% | (407,163) | 27.28% | (479,028) | 7.67% | (420,078) | 74.74% | (863,792) | 73.65% | (133,647) | 30.54% | (69,954) | 8.91% | (33,063) | 18.85% | (669,251) | 79.7% | (32,561) | 32.97% | (54,823) | 40.08% | (59,610) | 47.53% |
| 存出保證金減少 | 129,379 | -54.74% | 138,679 | -43.67% | 654,168 | 222.39% | 1,072,242 | 362.15% | 0 | 0% | 1,683 | -0.14% | 0 | 0% | 252 | -0.03% | 0 | 0% | 265 | -0.03% | 0 | 0% | 95 | -0.08% | ||||||
| 取得無形資產 | (320,576) | 135.63% | (73,879) | 23.27% | (101,991) | -34.67% | (81,818) | -27.63% | (63,048) | 4.22% | (72,424) | 1.16% | (92,399) | 16.44% | (209,513) | 17.86% | (171,225) | 39.12% | (51,414) | 6.55% | (121,735) | 69.39% | (160,355) | 19.1% | (56,242) | 56.96% | (51,949) | 37.98% | (18,349) | 14.63% |
| 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 | (51,348) | 21.72% | (77,566) | 24.43% | (42,151) | -14.33% | (58,992) | -19.92% | (137,474) | 9.21% | (184,916) | 2.96% | (33,883) | 6.03% | (95,971) | 8.18% | (2,742) | 0.63% | (31,112) | 3.96% | (19,060) | 10.86% | (10,334) | 1.23% | (9,922) | 10.05% | (29,506) | 21.57% | (48,221) | 38.45% |
| 收取之股利 | 108,115 | -45.74% | 90,455 | -28.49% | 90,467 | 30.76% | 90,204 | 30.47% | 133,346 | -8.94% | 125,448 | -2.01% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (236,366) | 100% | (317,536) | 100% | 294,152 | 100% | 296,078 | 100% | (1,492,340) | 100% | (6,248,740) | 100% | (562,055) | 100% | (1,172,903) | 100% | (437,656) | 100% | (785,403) | 100% | (175,436) | 100% | (839,675) | 100% | (98,748) | 100% | (136,775) | 100% | (125,410) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (933,854) | 96.26% | (1,330,536) | 97.59% | 0 | 0% | (3,000) | 0.19% | ||||||||||||||||||||
| 租賃本金償還 | (38,836) | 89.14% | (31,669) | 3.26% | (29,166) | 2.14% | (26,401) | -6.6% | (24,494) | -4.38% | (28,305) | -0.38% | (30,155) | -2.74% | (28,901) | 1.37% | ||||||||||||||
| 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 | 0% |
| 支付之利息 | (4,733) | 10.86% | (4,623) | 0.48% | (3,757) | 0.28% | (3,110) | -0.78% | (3,057) | -0.55% | (5,094) | -0.07% | (3,467) | -0.32% | (39,607) | 1.88% | (21,641) | 1.39% | (20,389) | -4.65% | (11,114) | 1.42% | (19,075) | 1.17% | (24,191) | -1.43% | (17,259) | 4.05% | (24,881) | 2.64% |
| 籌資活動之淨現金流入(流出) | (43,569) | 100% | (970,146) | 100% | (1,363,459) | 100% | 400,094 | 100% | 559,071 | 100% | 7,450,651 | 100% | 1,098,778 | 100% | (2,106,508) | 100% | (1,553,941) | 100% | 438,746 | 100% | (780,564) | 100% | (1,628,285) | 100% | 1,690,894 | 100% | (426,564) | 100% | (943,559) | 100% |
| 匯率變動對現金及約當現金之影響 | 24,634 | (79,573) | 26,483 | (8,210) | 18,560 | (7,567) | (5,714) | 2,747 | 3,531 | (15,439) | (6,745) | (14,259) | (537) | 1,172 | (1,132) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 11,570,934 | 5,948,663 | 8,413,244 | 14,266,142 | 10,132,779 | 13,238,813 | 4,240,629 | (48,658) | 2,407,461 | (260,523) | 1,535,908 | 753,279 | 2,583,732 | 1,469,545 | 1,902,346 | |||||||||||||||
| 期初現金及約當現金餘額 | 42,418,895 | 48,770,810 | 53,889,468 | 49,170,893 | 60,129,207 | 22,875,307 | 17,913,796 | 20,497,698 | 18,111,760 | 19,641,545 | 19,123,376 | 20,013,371 | 18,292,348 | 18,122,674 | 16,368,988 | |||||||||||||||
| 期末現金及約當現金餘額 | 53,989,829 | 54,719,473 | 62,302,712 | 63,437,035 | 70,261,986 | 36,114,120 | 22,154,425 | 20,449,040 | 20,519,221 | 19,381,022 | 20,659,284 | 20,766,650 | 20,876,080 | 19,592,219 | 18,271,334 | |||||||||||||||
| 現金及約當現金 | 53,989,829 | 45.34% | 54,719,473 | 50.61% | 62,302,712 | 54.34% | 63,437,035 | 53.81% | 70,261,986 | 52.64% | 36,114,120 | 40.9% | 22,154,425 | 40.71% | 20,449,040 | 39.93% | 20,519,221 | 45.82% | 19,381,022 | 45.77% | 20,659,284 | 49.65% | 20,766,650 | 46.8% | 20,876,080 | 46.12% | 19,592,219 | 47.74% | 18,271,334 | 48.66% |
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
聯詠(3034) 2026年第2季「營業活動之現金流」單季為NT$49.48億元、較上一季衰退-28.06%；而今年初至今累積為NT$118億元、較去年同期成長61.65%。
單季
聯詠(3034) 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$49.48億元，較上一季衰退-28.06%，為過去11年同期中的第4高。
同時聯詠過去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-6.54%、-6.86%與17.06%。
其中稅前淨利為NT$77.82億元，收益費損相關之調整項目為NT$-8.97億元，所得稅/利息等之影響數為NT$-1.64億元
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$118億元，較去年同期成長61.65%，為過去11年同期中的第3高。
同時聯詠過去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-4.5%、-0.37%與16.82%。
其中稅前淨利為NT$122億元，收益費損相關之調整項目為NT$-5.78億元，所得稅/利息等之影響數為NT$1,406萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 7,781,750 | 27.15% | 4,602,309 | 17.6% | 6,124,124 | 24.27% | 8,271,700 | 27.3% | 10,496,187 | 33.36% | 11,956,111 | 35.05% | 3,121,953 | 16.78% | 2,628,444 | 16.12% | 1,977,472 | 14.91% | 1,460,300 | 12.37% | 1,512,174 | 13.22% | 1,710,380 | 13.73% | 2,005,990 | 15.33% | 1,543,511 | 14.12% | 1,167,330 | 13.61% |
| 收益費損項目合計 | (897,094) | -18.13% | (1,534,813) | -88.21% | 55,396 | 1.09% | 283,274 | 4.67% | 477,345 | 22.6% | 233,705 | 3.31% | 207,055 | 7.9% | 202,674 | 8.65% | 171,229 | 8.43% | 118,541 | 28.08% | 49,916 | 4.87% | 80,393 | 14.19% | 72,598 | -16% | 89,537 | 16.47% | 103,203 | 14.97% |
| 折舊費用 | 305,453 | 6.17% | 279,377 | 16.06% | 280,127 | 5.5% | 298,410 | 4.92% | 265,221 | 12.56% | 213,723 | 3.03% | 178,020 | 6.79% | 143,212 | 6.11% | 72,697 | 3.58% | 68,387 | 16.2% | 58,745 | 5.74% | 62,420 | 11.02% | 66,398 | -14.64% | 65,328 | 12.02% | 62,804 | 9.11% |
| 攤銷費用 | 55,167 | 1.11% | 41,935 | 2.41% | 45,723 | 0.9% | 46,778 | 0.77% | 43,286 | 2.05% | 59,385 | 0.84% | 63,712 | 2.43% | 71,654 | 3.06% | 73,193 | 3.6% | 67,524 | 16% | 50,575 | 4.94% | 52,282 | 9.23% | 36,674 | -8.08% | 42,619 | 7.84% | 37,694 | 5.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,772,432) | -35.82% | (618,793) | -35.56% | (837,842) | -16.46% | (995,388) | -16.42% | (1,163,557) | -55.08% | (3,494,504) | -49.49% | 98,099 | 3.74% | 594,319 | 25.36% | 637,192 | 31.37% | (542,982) | -128.64% | 327,572 | 31.98% | (268,963) | -47.48% | (1,903,370) | 419.58% | (605,965) | -111.48% | (256,515) | -37.21% |
| 營業活動之淨現金流入(流出) | 4,948,275 | 100% | 1,740,036 | 100% | 5,089,456 | 100% | 6,062,159 | 100% | 2,112,336 | 100% | 7,060,687 | 100% | 2,620,482 | 100% | 2,343,697 | 100% | 2,031,353 | 100% | 422,103 | 100% | 1,024,234 | 100% | 566,464 | 100% | (453,633) | 100% | 543,573 | 100% | 689,414 | 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) | 12,171,098 | 23.49% | 10,742,922 | 20.17% | 12,024,592 | 24.21% | 14,134,329 | 26.01% | 24,261,687 | 35.69% | 19,242,333 | 31.82% | 5,853,516 | 16.49% | 5,064,739 | 16.21% | 3,089,390 | 13.02% | 2,562,446 | 11.28% | 2,905,998 | 12.97% | 3,645,657 | 14.49% | 3,450,399 | 14.57% | 2,795,966 | 13.8% | 2,083,387 | 12.95% |
| 收益費損項目合計 | (578,106) | -4.89% | (1,490,577) | -20.37% | 516,905 | 5.47% | 102,751 | 0.76% | 1,065,228 | 9.64% | 383,588 | 3.18% | 494,451 | 13.33% | 409,080 | 12.67% | 281,446 | 6.4% | 220,999 | 217.58% | 137,214 | 5.49% | 160,879 | 4.97% | 159,907 | 16.12% | 168,172 | 8.28% | 183,710 | 6.18% |
| 折舊費用 | 610,821 | 5.16% | 557,355 | 7.62% | 565,306 | 5.98% | 575,878 | 4.24% | 516,338 | 4.67% | 425,312 | 3.53% | 347,288 | 9.36% | 279,780 | 8.67% | 143,925 | 3.27% | 135,613 | 133.51% | 117,249 | 4.69% | 126,291 | 3.9% | 134,181 | 13.52% | 130,447 | 6.42% | 126,757 | 4.26% |
| 攤銷費用 | 111,059 | 0.94% | 85,474 | 1.17% | 97,794 | 1.03% | 94,671 | 0.7% | 92,215 | 0.83% | 120,277 | 1% | 133,487 | 3.6% | 137,563 | 4.26% | 143,428 | 3.26% | 123,213 | 121.3% | 100,179 | 4.01% | 102,392 | 3.16% | 75,953 | 7.66% | 85,528 | 4.21% | 75,322 | 2.53% |
| 與營業活動相關之資產及負債之淨變動合計 | 219,183 | 1.85% | (1,470,596) | -20.1% | (3,134,593) | -33.15% | 575,285 | 4.24% | (6,624,857) | -59.97% | (5,960,574) | -49.49% | (1,856,721) | -50.05% | (1,192,726) | -36.95% | 1,753,636 | 39.9% | (2,088,075) | -2055.74% | 295,445 | 11.82% | 348,600 | 10.77% | (2,023,972) | -204% | (479,199) | -23.59% | 998,239 | 33.58% |
| 營業活動之淨現金流入(流出) | 11,826,235 | 100% | 7,315,918 | 100% | 9,456,068 | 100% | 13,578,180 | 100% | 11,047,488 | 100% | 12,044,469 | 100% | 3,709,620 | 100% | 3,228,006 | 100% | 4,395,527 | 100% | 101,573 | 100% | 2,498,653 | 100% | 3,235,498 | 100% | 992,123 | 100% | 2,031,712 | 100% | 2,972,447 | 100% |
投資活動之淨現金流
聯詠(3034) 2026年第2季「投資活動之淨現金流」單季為NT$1.39億元、較上一季成長136.95%；而今年初至今累積為NT$-2.36億元、較去年同期成長25.56%。
單季
聯詠(3034) 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$1.39億元，較上一季成長136.95%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-2.36億元，較去年同期成長25.56%，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) | 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) | 138,533 | 100% | (139,043) | 100% | (101,742) | 100% | 403,076 | 100% | (240,611) | 100% | (6,029,501) | 100% | (424,504) | 100% | (769,511) | 100% | (308,495) | 100% | (98,016) | 100% | (48,992) | 100% | (658,063) | 100% | (64,443) | 100% | (72,035) | 100% | (70,633) | 100% |
| 取得不動產、廠房及設備 | (137,630) | -99.35% | (113,498) | 81.63% | (89,683) | 88.15% | (150,369) | -37.31% | (97,832) | 40.66% | (233,673) | 3.88% | (366,835) | 86.41% | (577,352) | 75.03% | (91,993) | 29.82% | (30,925) | 31.55% | (17,932) | 36.6% | (641,089) | 97.42% | (20,794) | 32.27% | (23,749) | 32.97% | (41,654) | 58.97% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||||
| 取得無形資產 | (320,389) | -231.27% | (67,371) | 48.45% | (88,280) | 86.77% | (52,980) | -13.14% | (58,111) | 24.15% | (62,361) | 1.03% | (31,787) | 7.49% | (159,808) | 20.77% | (70,357) | 22.81% | (41,754) | 42.6% | (21,621) | 44.13% | (6,714) | 1.02% | (38,295) | 59.42% | (30,067) | 41.74% | (12,036) | 17.04% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (65,174) | -47.05% | (9,743) | 7.01% | (51,095) | 50.22% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 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 | (100,000) | 71.92% | (1) | 0% | (60,000) | -14.89% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 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) | (236,366) | 100% | (317,536) | 100% | 294,152 | 100% | 296,078 | 100% | (1,492,340) | 100% | (6,248,740) | 100% | (562,055) | 100% | (1,172,903) | 100% | (437,656) | 100% | (785,403) | 100% | (175,436) | 100% | (839,675) | 100% | (98,748) | 100% | (136,775) | 100% | (125,410) | 100% |
| 取得不動產、廠房及設備 | (547,837) | 231.77% | (260,864) | 82.15% | (123,509) | -41.99% | (558,043) | -188.48% | (407,163) | 27.28% | (479,028) | 7.67% | (420,078) | 74.74% | (863,792) | 73.65% | (133,647) | 30.54% | (69,954) | 8.91% | (33,063) | 18.85% | (669,251) | 79.7% | (32,561) | 32.97% | (54,823) | 40.08% | (59,610) | 47.53% |
| 處分不動產、廠房及設備 | 0 | 0% | 552 | -0.05% | ||||||||||||||||||||||||||
| 取得無形資產 | (320,576) | 135.63% | (73,879) | 23.27% | (101,991) | -34.67% | (81,818) | -27.63% | (63,048) | 4.22% | (72,424) | 1.16% | (92,399) | 16.44% | (209,513) | 17.86% | (171,225) | 39.12% | (51,414) | 6.55% | (121,735) | 69.39% | (160,355) | 19.1% | (56,242) | 56.96% | (51,949) | 37.98% | (18,349) | 14.63% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (108,392) | 45.86% | (77,648) | 24.45% | (82,826) | -28.16% | (77,515) | -26.18% | (83,710) | 5.61% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 635,248 | -268.76% | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (94,767) | 40.09% | (100,000) | 31.49% | (100,006) | -34% | (160,000) | -54.04% | (56,384) | 3.78% | 0 | 0% | (15,095) | 2.69% | (5,862) | 0.5% | (147,000) | 33.59% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,687 | -0.85% | 0 | 0% | 1,456 | -0.33% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
聯詠(3034) 2026年第2季「籌資活動之淨現金流」單季為NT$-2,202萬元、較上一季衰退-2.15%；而今年初至今累積為NT$-4,357萬元、較去年同期成長95.51%。
單季
聯詠(3034) 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$-2,202萬元，較上一季衰退-2.15%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-4,357萬元，較去年同期成長95.51%，為過去11年同期中的第6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) | (22,016) | 100% | (18,324) | 100% | (16,459) | 100% | (15,191) | 100% | 572,704 | 100% | 6,013,260 | 100% | 24,562 | 100% | (1,388,319) | 100% | (402,634) | 100% | 577,512 | 100% | 355,454 | 100% | (952,617) | 100% | 1,378,876 | 100% | 14,814 | 100% | 389,100 | 100% |
| 短期借款增加 | 0 | 0% | 6,030,550 | 100.29% | 41,600 | 169.37% | 0 | 0% | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (1,359,600) | 97.93% | (386,300) | 95.94% | 127,935 | 22.15% | 361,775 | 101.78% | (944,160) | 99.11% | 1,390,620 | 100.85% | 5,805 | 39.19% | 395,325 | 101.6% | ||||||||||||
| 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 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (43,569) | 100% | (970,146) | 100% | (1,363,459) | 100% | 400,094 | 100% | 559,071 | 100% | 7,450,651 | 100% | 1,098,778 | 100% | (2,106,508) | 100% | (1,553,941) | 100% | 438,746 | 100% | (780,564) | 100% | (1,628,285) | 100% | 1,690,894 | 100% | (426,564) | 100% | (943,559) | 100% |
| 短期借款增加 | 0 | 0% | 7,484,050 | 100.45% | 1,132,400 | 103.06% | 0 | 0% | 459,135 | 104.65% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (2,191,900) | 104.05% | (1,529,300) | 98.41% | 0 | 0% | (769,450) | 98.58% | (1,609,210) | 98.83% | 1,715,085 | 101.43% | (447,120) | 104.82% | (954,082) | 101.12% | ||||||||||||
| 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 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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