3034
518
TWD+11.00 (2.17%)
2026.07.27收盤
聯詠－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) | 4,389,348 | 18.96% | 6,140,613 | 22.64% | 5,900,468 | 24.15% | 5,862,629 | 24.38% | 13,765,500 | 37.7% | 7,286,222 | 27.63% | 2,731,563 | 16.17% | 2,436,295 | 16.3% | 1,111,918 | 10.62% | 1,102,146 | 10.09% | 1,393,824 | 12.71% | 1,935,277 | 15.24% | 1,444,409 | 13.64% | 1,252,455 | 13.41% | 916,057 | 12.19% |
| 本期稅前淨利(淨損) | 4,389,348 | 63.82% | 6,140,613 | 110.13% | 5,900,468 | 135.13% | 5,862,629 | 78% | 13,765,500 | 154.06% | 7,286,222 | 146.2% | 2,731,563 | 250.8% | 2,436,295 | 275.5% | 1,111,918 | 47.03% | 1,102,146 | -343.85% | 1,393,824 | 94.53% | 1,935,277 | 72.51% | 1,444,409 | 99.91% | 1,252,455 | 84.16% | 916,057 | 40.12% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 305,368 | 4.44% | 277,978 | 4.99% | 285,179 | 6.53% | 277,468 | 3.69% | 251,117 | 2.81% | 211,589 | 4.25% | 169,268 | 15.54% | 136,568 | 15.44% | 71,228 | 3.01% | 67,226 | -20.97% | 58,504 | 3.97% | 63,871 | 2.39% | 67,783 | 4.69% | 65,119 | 4.38% | 63,953 | 2.8% |
| 攤銷費用 | 55,892 | 0.81% | 43,539 | 0.78% | 52,071 | 1.19% | 47,893 | 0.64% | 48,929 | 0.55% | 60,892 | 1.22% | 69,775 | 6.41% | 65,909 | 7.45% | 70,235 | 2.97% | 55,689 | -17.37% | 49,604 | 3.36% | 50,110 | 1.88% | 39,279 | 2.72% | 42,909 | 2.88% | 37,628 | 1.65% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (16,866) | -0.25% | 7,996 | 0.14% | 3,009 | 0.07% | 4,096 | 0.05% | 6,814 | 0.08% | 0 | 0% | (25) | 0% | 0 | 0% | (397) | -0.03% | ||||||||||||
| 利息費用 | 2,523 | 0.04% | 2,309 | 0.04% | 1,950 | 0.04% | 1,629 | 0.02% | 1,528 | 0.02% | 2,019 | 0.04% | 1,517 | 0.14% | 25,226 | 2.85% | 10,916 | 0.46% | 10,859 | -3.39% | 5,405 | 0.37% | 8,356 | 0.31% | 12,856 | 0.89% | 10,631 | 0.71% | 12,685 | 0.56% |
| 利息收入 | (228,482) | -3.32% | (274,549) | -4.92% | (331,124) | -7.58% | (276,546) | -3.68% | (47,407) | -0.53% | (22,930) | -0.46% | (32,914) | -3.02% | (30,162) | -3.41% | (27,402) | -1.16% | (23,362) | 7.29% | (29,179) | -1.98% | (41,851) | -1.57% | (41,273) | -2.85% | (40,024) | -2.69% | (34,873) | -1.53% |
| 未實現外幣兌換損失(利益) | 200,553 | 2.92% | (13,037) | -0.23% | 450,463 | 10.32% | (235,063) | -3.13% | 460,248 | 5.15% | 1,785 | 0.04% | (250) | -0.02% | 8,865 | 1% | (14,735) | -0.62% | ||||||||||||
| 收益費損項目合計 | 318,988 | 4.64% | 44,236 | 0.79% | 461,509 | 10.57% | (180,523) | -2.4% | 587,883 | 6.58% | 149,883 | 3.01% | 287,396 | 26.39% | 206,406 | 23.34% | 110,217 | 4.66% | 102,458 | -31.97% | 87,298 | 5.92% | 80,486 | 3.02% | 87,309 | 6.04% | 78,635 | 5.28% | 80,507 | 3.53% |
| 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 | 3,175,130 | 46.16% | (102,199) | -1.83% | (95,461) | -2.19% | (1,182,905) | -15.74% | (354,177) | -3.96% | (2,739,197) | -54.96% | (582,064) | -53.44% | (476,232) | -53.85% | 1,490,484 | 63.04% | 1,215,815 | -379.31% | 1,450,300 | 98.36% | 2,006,882 | 75.19% | (230,282) | -15.93% | 882,030 | 59.27% | 1,319,154 | 57.78% |
| 其他應收款(增加)減少 | (1,352) | -0.02% | 68,376 | 1.23% | 28,586 | 0.65% | (35,026) | -0.47% | 61,418 | 0.69% | 105,184 | 2.11% | 25,353 | 2.33% | 73,202 | 8.28% | 12,276 | 0.52% | 61,643 | -19.23% | (11,937) | -0.81% | 43,596 | 1.63% | (61,215) | -4.23% | 4,407 | 0.3% | 66,477 | 2.91% |
| 存貨(增加)減少 | (2,210,413) | -32.14% | (896,852) | -16.08% | (551,451) | -12.63% | 1,437,441 | 19.13% | (2,150,010) | -24.06% | (1,543,816) | -30.98% | (2,555,619) | -234.65% | (488,989) | -55.3% | (530,284) | -22.43% | (127,456) | 39.76% | (942,701) | -63.94% | (820,209) | -30.73% | (1,110,137) | -76.79% | (368,227) | -24.74% | (192,647) | -8.44% |
| 預付款項(增加)減少 | (159,309) | -2.32% | (97,569) | -1.75% | (53,935) | -1.24% | (120,992) | -1.61% | (67,170) | -0.75% | (10,065) | -0.2% | 20,119 | 1.85% | (2,016) | -0.23% | 29,109 | 1.23% | 27,379 | -8.54% | 62,775 | 4.26% | 14,583 | 0.55% | 24,707 | 1.71% | (3,149) | -0.21% | 10,555 | 0.46% |
| 與營業活動相關之資產之淨變動合計 | 804,056 | 11.69% | (1,028,244) | -18.44% | (672,261) | -15.4% | 98,518 | 1.31% | (2,509,939) | -28.09% | (4,187,894) | -84.03% | (3,092,211) | -283.91% | (894,035) | -101.1% | 861,585 | 36.44% | 1,177,381 | -367.32% | 1,089,066 | 73.86% | 1,276,675 | 47.83% | (1,353,891) | -93.65% | 496,805 | 33.38% | 1,203,539 | 52.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 26,938 | 0.39% | (108,934) | -1.95% | 67,485 | 1.55% | 199,515 | 2.65% | 71,166 | 0.8% | 6,543 | 0.13% | 76,310 | 7.01% | 12,290 | 1.39% | 8,925 | 0.38% | ||||||||||||
| 應付帳款增加(減少) | 1,488,397 | 21.64% | 594,760 | 10.67% | (570,448) | -13.06% | 409,059 | 5.44% | (2,632,468) | -29.46% | 1,198,362 | 24.05% | 637,703 | 58.55% | (251,298) | -28.42% | 161,794 | 6.84% | (1,699,681) | 530.27% | 122,294 | 8.29% | (943,621) | -35.35% | 658,468 | 45.54% | (595,270) | -40% | 54,501 | 2.39% |
| 其他應付款增加(減少) | (286,285) | -4.16% | (371,924) | -6.67% | (558,207) | -12.78% | (850,049) | -11.31% | (227,376) | -2.54% | 205,437 | 4.12% | (339,332) | -31.16% | (141,031) | -15.95% | (222,118) | -9.4% | (1,135,136) | 354.14% | (1,205,892) | -81.79% | 252,847 | 9.47% | 300,170 | 20.76% | 198,503 | 13.34% | 83,374 | 3.65% |
| 其他流動負債增加(減少) | (40,162) | -0.58% | 63,862 | 1.15% | (80,544) | -1.84% | 1,481 | 0.02% | 24,009 | 0.27% | (11,161) | -0.22% | (4,301) | -0.39% | (5,006) | -0.57% | 90,349 | 3.82% | (5,125) | 1.6% | 31,812 | 2.16% | 2,200 | 0.08% | 1,239 | 0.09% | 26,728 | 1.8% | 11,054 | 0.48% |
| 淨確定福利負債增加(減少) | (1,329) | -0.02% | (1,323) | -0.02% | (1,437) | -0.03% | (1,427) | -0.02% | (1,419) | -0.02% | (1,393) | -0.03% | (1,210) | -0.11% | (1,500) | -0.17% | (1,332) | -0.06% | (1,343) | 0.42% | (1,042) | -0.07% | (1,003) | -0.04% | (876) | -0.06% | ||||
| 與營業活動相關之負債之淨變動合計 | 1,187,559 | 17.27% | 176,441 | 3.16% | (1,624,490) | -37.2% | 1,472,155 | 19.59% | (2,951,361) | -33.03% | 1,721,824 | 34.55% | 1,137,391 | 104.43% | (893,010) | -100.98% | 254,859 | 10.78% | (2,722,474) | 849.37% | (1,121,193) | -76.04% | (659,112) | -24.69% | 1,233,289 | 85.3% | (370,039) | -24.87% | 51,215 | 2.24% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,991,615 | 28.96% | (851,803) | -15.28% | (2,296,751) | -52.6% | 1,570,673 | 20.9% | (5,461,300) | -61.12% | (2,466,070) | -49.48% | (1,954,820) | -179.48% | (1,787,045) | -202.08% | 1,116,444 | 47.22% | (1,545,093) | 482.04% | (32,127) | -2.18% | 617,563 | 23.14% | (120,602) | -8.34% | 126,766 | 8.52% | 1,254,754 | 54.96% |
| 調整項目合計 | 2,310,603 | 33.59% | (807,567) | -14.48% | (1,835,242) | -42.03% | 1,390,150 | 18.5% | (4,873,417) | -54.54% | (2,316,187) | -46.47% | (1,667,424) | -153.1% | (1,580,639) | -178.74% | 1,226,661 | 51.89% | (1,442,635) | 450.08% | 55,171 | 3.74% | 698,049 | 26.15% | (33,293) | -2.3% | 205,401 | 13.8% | 1,335,261 | 58.49% |
| 營運產生之現金流入(流出) | 6,699,951 | 97.41% | 5,333,046 | 95.64% | 4,065,226 | 93.1% | 7,252,779 | 96.5% | 8,892,083 | 99.52% | 4,970,035 | 99.72% | 1,064,139 | 97.7% | 855,656 | 96.76% | 2,338,579 | 98.92% | (340,489) | 106.23% | 1,448,995 | 98.28% | 2,633,326 | 98.66% | 1,411,116 | 97.6% | 1,457,856 | 97.97% | 2,251,318 | 98.61% |
| 收取之利息 | 203,553 | 2.96% | 276,854 | 4.97% | 336,089 | 7.7% | 291,779 | 3.88% | 46,808 | 0.52% | 14,722 | 0.3% | 32,347 | 2.97% | 30,348 | 3.43% | 26,443 | 1.12% | 20,807 | -6.49% | 27,313 | 1.85% | 39,366 | 1.47% | 39,070 | 2.7% | 38,393 | 2.58% | 35,280 | 1.55% |
| 退還(支付)之所得稅 | (25,544) | -0.37% | (34,018) | -0.61% | (34,703) | -0.79% | (28,537) | -0.38% | (3,739) | -0.04% | (975) | -0.02% | (7,348) | -0.67% | (1,695) | -0.19% | (848) | -0.04% | (848) | 0.26% | (1,889) | -0.13% | (3,658) | -0.14% | (4,430) | -0.31% | (8,110) | -0.54% | (3,565) | -0.16% |
| 營業活動之淨現金流入(流出) | 6,877,960 | 100% | 5,575,882 | 100% | 4,366,612 | 100% | 7,516,021 | 100% | 8,935,152 | 100% | 4,983,782 | 100% | 1,089,138 | 100% | 884,309 | 100% | 2,364,174 | 100% | (320,530) | 100% | 1,474,419 | 100% | 2,669,034 | 100% | 1,445,756 | 100% | 1,488,139 | 100% | 2,283,033 | 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% | 2,687 | -1.51% | 0 | 0% | 1,456 | -1.13% | ||||||||||||||||||||||
| 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 | -3.68% | 0 | 0% | 16,622 | -12.87% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (43,218) | 11.53% | (67,905) | 38.04% | (31,731) | -8.02% | (77,515) | 72.45% | (83,710) | 6.69% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (410,207) | 109.42% | (147,366) | 82.56% | (33,826) | -8.54% | (407,674) | 381.01% | (309,331) | 24.71% | (245,355) | 111.91% | (53,243) | 38.71% | (286,440) | 71.01% | (41,654) | 32.25% | (39,029) | 5.68% | (15,131) | 11.97% | (28,162) | 15.51% | (11,767) | 34.3% | (31,074) | 48% | (17,956) | 32.78% |
| 存出保證金減少 | 67,724 | -18.06% | 70,230 | -39.35% | 584,844 | 147.73% | 555,456 | -519.13% | 0 | 0% | 124 | -0.06% | 33 | -0.02% | 0 | 0% | 267 | -0.04% | 325 | -0.26% | 191 | -0.11% | (466) | 0.72% | 226 | -0.41% | ||||
| 取得無形資產 | (187) | 0.05% | (6,508) | 3.65% | (13,711) | -3.46% | (28,838) | 26.95% | (4,937) | 0.39% | (10,063) | 4.59% | (60,612) | 44.07% | (49,705) | 12.32% | (100,868) | 78.09% | (9,660) | 1.41% | (100,114) | 79.18% | (153,641) | 84.6% | (17,947) | 52.32% | (21,882) | 33.8% | (6,313) | 11.52% |
| 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 | (2,823) | 0.75% | (29,631) | 16.6% | (9,677) | -2.44% | (48,427) | 45.26% | (81,436) | 6.51% | (67,417) | 30.75% | (8,634) | 6.28% | (66,582) | 16.51% | (4,359) | 3.37% | (5,859) | 0.85% | (11,524) | 9.11% | 0 | 0% | (4,500) | 13.12% | (11,318) | 17.48% | (30,734) | 56.11% |
| 投資活動之淨現金流入(流出) | (374,899) | 100% | (178,493) | 100% | 395,894 | 100% | (106,998) | 100% | (1,251,729) | 100% | (219,239) | 100% | (137,551) | 100% | (403,392) | 100% | (129,161) | 100% | (687,387) | 100% | (126,444) | 100% | (181,612) | 100% | (34,305) | 100% | (64,740) | 100% | (54,777) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (933,854) | 98.11% | (1,330,536) | 98.78% | 0 | 0% | (3,000) | 0.26% | ||||||||||||||||||||
| 租賃本金償還 | (19,030) | 88.29% | (15,659) | 1.65% | (14,514) | 1.08% | (12,691) | -3.06% | (12,105) | 88.79% | (14,108) | -0.98% | (15,141) | -1.41% | (14,310) | 1.99% | ||||||||||||||
| 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 | (2,523) | 11.71% | (2,309) | 0.24% | (1,950) | 0.14% | (1,629) | -0.39% | (1,528) | 11.21% | (2,001) | -0.14% | (1,443) | -0.13% | (25,479) | 3.55% | (5,307) | 0.46% | (10,831) | 7.81% | (4,793) | 0.42% | (10,618) | 1.57% | (12,447) | -3.99% | (10,138) | 2.3% | (13,814) | 1.04% |
| 籌資活動之淨現金流入(流出) | (21,553) | 100% | (951,822) | 100% | (1,347,000) | 100% | 415,285 | 100% | (13,633) | 100% | 1,437,391 | 100% | 1,074,216 | 100% | (718,189) | 100% | (1,151,307) | 100% | (138,766) | 100% | (1,136,018) | 100% | (675,668) | 100% | 312,018 | 100% | (441,378) | 100% | (1,332,659) | 100% |
| 匯率變動對現金及約當現金之影響 | 19,134 | 13,825 | 18,694 | (1,166) | 15,662 | (1,398) | (109) | 2,807 | 2,710 | (19,892) | (1,610) | (2,260) | 891 | 910 | (5,312) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 6,500,642 | 4,459,392 | 3,434,200 | 7,823,142 | 7,685,452 | 6,200,536 | 2,025,694 | (234,465) | 1,086,416 | (1,166,575) | 210,347 | 1,809,494 | 1,724,360 | 982,931 | 890,285 | |||||||||||||||
| 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 | 48,919,537 | 53,230,202 | 57,323,668 | 56,994,035 | 67,814,659 | 29,075,843 | 19,939,490 | 20,263,233 | 19,198,176 | 18,474,970 | 19,333,723 | 21,822,865 | 20,016,708 | 19,105,605 | 17,259,273 | |||||||||||||||
| 現金及約當現金 | 48,919,537 | 47.19% | 53,230,202 | 49.41% | 57,323,668 | 53.27% | 56,994,035 | 52.52% | 67,814,659 | 51.68% | 29,075,843 | 42.19% | 19,939,490 | 38.47% | 20,263,233 | 41.08% | 19,198,176 | 46.7% | 18,474,970 | 46.48% | 19,333,723 | 48.01% | 21,822,865 | 46.76% | 20,016,708 | 47.59% | 19,105,605 | 48.69% | 17,259,273 | 48.65% |
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) | 4,389,348 | 18.96% | 6,140,613 | 22.64% | 5,900,468 | 24.15% | 5,862,629 | 24.38% | 13,765,500 | 37.7% | 7,286,222 | 27.63% | 2,731,563 | 16.17% | 2,436,295 | 16.3% | 1,111,918 | 10.62% | 1,102,146 | 10.09% | 1,393,824 | 12.71% | 1,935,277 | 15.24% | 1,444,409 | 13.64% | 1,252,455 | 13.41% | 916,057 | 12.19% |
| 本期稅前淨利(淨損) | 4,389,348 | 63.82% | 6,140,613 | 110.13% | 5,900,468 | 135.13% | 5,862,629 | 78% | 13,765,500 | 154.06% | 7,286,222 | 146.2% | 2,731,563 | 250.8% | 2,436,295 | 275.5% | 1,111,918 | 47.03% | 1,102,146 | -343.85% | 1,393,824 | 94.53% | 1,935,277 | 72.51% | 1,444,409 | 99.91% | 1,252,455 | 84.16% | 916,057 | 40.12% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 305,368 | 4.44% | 277,978 | 4.99% | 285,179 | 6.53% | 277,468 | 3.69% | 251,117 | 2.81% | 211,589 | 4.25% | 169,268 | 15.54% | 136,568 | 15.44% | 71,228 | 3.01% | 67,226 | -20.97% | 58,504 | 3.97% | 63,871 | 2.39% | 67,783 | 4.69% | 65,119 | 4.38% | 63,953 | 2.8% |
| 攤銷費用 | 55,892 | 0.81% | 43,539 | 0.78% | 52,071 | 1.19% | 47,893 | 0.64% | 48,929 | 0.55% | 60,892 | 1.22% | 69,775 | 6.41% | 65,909 | 7.45% | 70,235 | 2.97% | 55,689 | -17.37% | 49,604 | 3.36% | 50,110 | 1.88% | 39,279 | 2.72% | 42,909 | 2.88% | 37,628 | 1.65% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (16,866) | -0.25% | 7,996 | 0.14% | 3,009 | 0.07% | 4,096 | 0.05% | 6,814 | 0.08% | 0 | 0% | (25) | 0% | 0 | 0% | (397) | -0.03% | ||||||||||||
| 利息費用 | 2,523 | 0.04% | 2,309 | 0.04% | 1,950 | 0.04% | 1,629 | 0.02% | 1,528 | 0.02% | 2,019 | 0.04% | 1,517 | 0.14% | 25,226 | 2.85% | 10,916 | 0.46% | 10,859 | -3.39% | 5,405 | 0.37% | 8,356 | 0.31% | 12,856 | 0.89% | 10,631 | 0.71% | 12,685 | 0.56% |
| 利息收入 | (228,482) | -3.32% | (274,549) | -4.92% | (331,124) | -7.58% | (276,546) | -3.68% | (47,407) | -0.53% | (22,930) | -0.46% | (32,914) | -3.02% | (30,162) | -3.41% | (27,402) | -1.16% | (23,362) | 7.29% | (29,179) | -1.98% | (41,851) | -1.57% | (41,273) | -2.85% | (40,024) | -2.69% | (34,873) | -1.53% |
| 未實現外幣兌換損失(利益) | 200,553 | 2.92% | (13,037) | -0.23% | 450,463 | 10.32% | (235,063) | -3.13% | 460,248 | 5.15% | 1,785 | 0.04% | (250) | -0.02% | 8,865 | 1% | (14,735) | -0.62% | ||||||||||||
| 收益費損項目合計 | 318,988 | 4.64% | 44,236 | 0.79% | 461,509 | 10.57% | (180,523) | -2.4% | 587,883 | 6.58% | 149,883 | 3.01% | 287,396 | 26.39% | 206,406 | 23.34% | 110,217 | 4.66% | 102,458 | -31.97% | 87,298 | 5.92% | 80,486 | 3.02% | 87,309 | 6.04% | 78,635 | 5.28% | 80,507 | 3.53% |
| 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 | 3,175,130 | 46.16% | (102,199) | -1.83% | (95,461) | -2.19% | (1,182,905) | -15.74% | (354,177) | -3.96% | (2,739,197) | -54.96% | (582,064) | -53.44% | (476,232) | -53.85% | 1,490,484 | 63.04% | 1,215,815 | -379.31% | 1,450,300 | 98.36% | 2,006,882 | 75.19% | (230,282) | -15.93% | 882,030 | 59.27% | 1,319,154 | 57.78% |
| 其他應收款(增加)減少 | (1,352) | -0.02% | 68,376 | 1.23% | 28,586 | 0.65% | (35,026) | -0.47% | 61,418 | 0.69% | 105,184 | 2.11% | 25,353 | 2.33% | 73,202 | 8.28% | 12,276 | 0.52% | 61,643 | -19.23% | (11,937) | -0.81% | 43,596 | 1.63% | (61,215) | -4.23% | 4,407 | 0.3% | 66,477 | 2.91% |
| 存貨(增加)減少 | (2,210,413) | -32.14% | (896,852) | -16.08% | (551,451) | -12.63% | 1,437,441 | 19.13% | (2,150,010) | -24.06% | (1,543,816) | -30.98% | (2,555,619) | -234.65% | (488,989) | -55.3% | (530,284) | -22.43% | (127,456) | 39.76% | (942,701) | -63.94% | (820,209) | -30.73% | (1,110,137) | -76.79% | (368,227) | -24.74% | (192,647) | -8.44% |
| 預付款項(增加)減少 | (159,309) | -2.32% | (97,569) | -1.75% | (53,935) | -1.24% | (120,992) | -1.61% | (67,170) | -0.75% | (10,065) | -0.2% | 20,119 | 1.85% | (2,016) | -0.23% | 29,109 | 1.23% | 27,379 | -8.54% | 62,775 | 4.26% | 14,583 | 0.55% | 24,707 | 1.71% | (3,149) | -0.21% | 10,555 | 0.46% |
| 與營業活動相關之資產之淨變動合計 | 804,056 | 11.69% | (1,028,244) | -18.44% | (672,261) | -15.4% | 98,518 | 1.31% | (2,509,939) | -28.09% | (4,187,894) | -84.03% | (3,092,211) | -283.91% | (894,035) | -101.1% | 861,585 | 36.44% | 1,177,381 | -367.32% | 1,089,066 | 73.86% | 1,276,675 | 47.83% | (1,353,891) | -93.65% | 496,805 | 33.38% | 1,203,539 | 52.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 26,938 | 0.39% | (108,934) | -1.95% | 67,485 | 1.55% | 199,515 | 2.65% | 71,166 | 0.8% | 6,543 | 0.13% | 76,310 | 7.01% | 12,290 | 1.39% | 8,925 | 0.38% | ||||||||||||
| 應付帳款增加(減少) | 1,488,397 | 21.64% | 594,760 | 10.67% | (570,448) | -13.06% | 409,059 | 5.44% | (2,632,468) | -29.46% | 1,198,362 | 24.05% | 637,703 | 58.55% | (251,298) | -28.42% | 161,794 | 6.84% | (1,699,681) | 530.27% | 122,294 | 8.29% | (943,621) | -35.35% | 658,468 | 45.54% | (595,270) | -40% | 54,501 | 2.39% |
| 其他應付款增加(減少) | (286,285) | -4.16% | (371,924) | -6.67% | (558,207) | -12.78% | (850,049) | -11.31% | (227,376) | -2.54% | 205,437 | 4.12% | (339,332) | -31.16% | (141,031) | -15.95% | (222,118) | -9.4% | (1,135,136) | 354.14% | (1,205,892) | -81.79% | 252,847 | 9.47% | 300,170 | 20.76% | 198,503 | 13.34% | 83,374 | 3.65% |
| 其他流動負債增加(減少) | (40,162) | -0.58% | 63,862 | 1.15% | (80,544) | -1.84% | 1,481 | 0.02% | 24,009 | 0.27% | (11,161) | -0.22% | (4,301) | -0.39% | (5,006) | -0.57% | 90,349 | 3.82% | (5,125) | 1.6% | 31,812 | 2.16% | 2,200 | 0.08% | 1,239 | 0.09% | 26,728 | 1.8% | 11,054 | 0.48% |
| 淨確定福利負債增加(減少) | (1,329) | -0.02% | (1,323) | -0.02% | (1,437) | -0.03% | (1,427) | -0.02% | (1,419) | -0.02% | (1,393) | -0.03% | (1,210) | -0.11% | (1,500) | -0.17% | (1,332) | -0.06% | (1,343) | 0.42% | (1,042) | -0.07% | (1,003) | -0.04% | (876) | -0.06% | ||||
| 與營業活動相關之負債之淨變動合計 | 1,187,559 | 17.27% | 176,441 | 3.16% | (1,624,490) | -37.2% | 1,472,155 | 19.59% | (2,951,361) | -33.03% | 1,721,824 | 34.55% | 1,137,391 | 104.43% | (893,010) | -100.98% | 254,859 | 10.78% | (2,722,474) | 849.37% | (1,121,193) | -76.04% | (659,112) | -24.69% | 1,233,289 | 85.3% | (370,039) | -24.87% | 51,215 | 2.24% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,991,615 | 28.96% | (851,803) | -15.28% | (2,296,751) | -52.6% | 1,570,673 | 20.9% | (5,461,300) | -61.12% | (2,466,070) | -49.48% | (1,954,820) | -179.48% | (1,787,045) | -202.08% | 1,116,444 | 47.22% | (1,545,093) | 482.04% | (32,127) | -2.18% | 617,563 | 23.14% | (120,602) | -8.34% | 126,766 | 8.52% | 1,254,754 | 54.96% |
| 調整項目合計 | 2,310,603 | 33.59% | (807,567) | -14.48% | (1,835,242) | -42.03% | 1,390,150 | 18.5% | (4,873,417) | -54.54% | (2,316,187) | -46.47% | (1,667,424) | -153.1% | (1,580,639) | -178.74% | 1,226,661 | 51.89% | (1,442,635) | 450.08% | 55,171 | 3.74% | 698,049 | 26.15% | (33,293) | -2.3% | 205,401 | 13.8% | 1,335,261 | 58.49% |
| 營運產生之現金流入(流出) | 6,699,951 | 97.41% | 5,333,046 | 95.64% | 4,065,226 | 93.1% | 7,252,779 | 96.5% | 8,892,083 | 99.52% | 4,970,035 | 99.72% | 1,064,139 | 97.7% | 855,656 | 96.76% | 2,338,579 | 98.92% | (340,489) | 106.23% | 1,448,995 | 98.28% | 2,633,326 | 98.66% | 1,411,116 | 97.6% | 1,457,856 | 97.97% | 2,251,318 | 98.61% |
| 收取之利息 | 203,553 | 2.96% | 276,854 | 4.97% | 336,089 | 7.7% | 291,779 | 3.88% | 46,808 | 0.52% | 14,722 | 0.3% | 32,347 | 2.97% | 30,348 | 3.43% | 26,443 | 1.12% | 20,807 | -6.49% | 27,313 | 1.85% | 39,366 | 1.47% | 39,070 | 2.7% | 38,393 | 2.58% | 35,280 | 1.55% |
| 退還(支付)之所得稅 | (25,544) | -0.37% | (34,018) | -0.61% | (34,703) | -0.79% | (28,537) | -0.38% | (3,739) | -0.04% | (975) | -0.02% | (7,348) | -0.67% | (1,695) | -0.19% | (848) | -0.04% | (848) | 0.26% | (1,889) | -0.13% | (3,658) | -0.14% | (4,430) | -0.31% | (8,110) | -0.54% | (3,565) | -0.16% |
| 營業活動之淨現金流入(流出) | 6,877,960 | 100% | 5,575,882 | 100% | 4,366,612 | 100% | 7,516,021 | 100% | 8,935,152 | 100% | 4,983,782 | 100% | 1,089,138 | 100% | 884,309 | 100% | 2,364,174 | 100% | (320,530) | 100% | 1,474,419 | 100% | 2,669,034 | 100% | 1,445,756 | 100% | 1,488,139 | 100% | 2,283,033 | 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% | 2,687 | -1.51% | 0 | 0% | 1,456 | -1.13% | ||||||||||||||||||||||
| 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 | -3.68% | 0 | 0% | 16,622 | -12.87% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (43,218) | 11.53% | (67,905) | 38.04% | (31,731) | -8.02% | (77,515) | 72.45% | (83,710) | 6.69% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (410,207) | 109.42% | (147,366) | 82.56% | (33,826) | -8.54% | (407,674) | 381.01% | (309,331) | 24.71% | (245,355) | 111.91% | (53,243) | 38.71% | (286,440) | 71.01% | (41,654) | 32.25% | (39,029) | 5.68% | (15,131) | 11.97% | (28,162) | 15.51% | (11,767) | 34.3% | (31,074) | 48% | (17,956) | 32.78% |
| 存出保證金減少 | 67,724 | -18.06% | 70,230 | -39.35% | 584,844 | 147.73% | 555,456 | -519.13% | 0 | 0% | 124 | -0.06% | 33 | -0.02% | 0 | 0% | 267 | -0.04% | 325 | -0.26% | 191 | -0.11% | (466) | 0.72% | 226 | -0.41% | ||||
| 取得無形資產 | (187) | 0.05% | (6,508) | 3.65% | (13,711) | -3.46% | (28,838) | 26.95% | (4,937) | 0.39% | (10,063) | 4.59% | (60,612) | 44.07% | (49,705) | 12.32% | (100,868) | 78.09% | (9,660) | 1.41% | (100,114) | 79.18% | (153,641) | 84.6% | (17,947) | 52.32% | (21,882) | 33.8% | (6,313) | 11.52% |
| 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 | (2,823) | 0.75% | (29,631) | 16.6% | (9,677) | -2.44% | (48,427) | 45.26% | (81,436) | 6.51% | (67,417) | 30.75% | (8,634) | 6.28% | (66,582) | 16.51% | (4,359) | 3.37% | (5,859) | 0.85% | (11,524) | 9.11% | 0 | 0% | (4,500) | 13.12% | (11,318) | 17.48% | (30,734) | 56.11% |
| 投資活動之淨現金流入(流出) | (374,899) | 100% | (178,493) | 100% | 395,894 | 100% | (106,998) | 100% | (1,251,729) | 100% | (219,239) | 100% | (137,551) | 100% | (403,392) | 100% | (129,161) | 100% | (687,387) | 100% | (126,444) | 100% | (181,612) | 100% | (34,305) | 100% | (64,740) | 100% | (54,777) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (933,854) | 98.11% | (1,330,536) | 98.78% | 0 | 0% | (3,000) | 0.26% | ||||||||||||||||||||
| 租賃本金償還 | (19,030) | 88.29% | (15,659) | 1.65% | (14,514) | 1.08% | (12,691) | -3.06% | (12,105) | 88.79% | (14,108) | -0.98% | (15,141) | -1.41% | (14,310) | 1.99% | ||||||||||||||
| 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 | (2,523) | 11.71% | (2,309) | 0.24% | (1,950) | 0.14% | (1,629) | -0.39% | (1,528) | 11.21% | (2,001) | -0.14% | (1,443) | -0.13% | (25,479) | 3.55% | (5,307) | 0.46% | (10,831) | 7.81% | (4,793) | 0.42% | (10,618) | 1.57% | (12,447) | -3.99% | (10,138) | 2.3% | (13,814) | 1.04% |
| 籌資活動之淨現金流入(流出) | (21,553) | 100% | (951,822) | 100% | (1,347,000) | 100% | 415,285 | 100% | (13,633) | 100% | 1,437,391 | 100% | 1,074,216 | 100% | (718,189) | 100% | (1,151,307) | 100% | (138,766) | 100% | (1,136,018) | 100% | (675,668) | 100% | 312,018 | 100% | (441,378) | 100% | (1,332,659) | 100% |
| 匯率變動對現金及約當現金之影響 | 19,134 | 13,825 | 18,694 | (1,166) | 15,662 | (1,398) | (109) | 2,807 | 2,710 | (19,892) | (1,610) | (2,260) | 891 | 910 | (5,312) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 6,500,642 | 4,459,392 | 3,434,200 | 7,823,142 | 7,685,452 | 6,200,536 | 2,025,694 | (234,465) | 1,086,416 | (1,166,575) | 210,347 | 1,809,494 | 1,724,360 | 982,931 | 890,285 | |||||||||||||||
| 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 | 48,919,537 | 53,230,202 | 57,323,668 | 56,994,035 | 67,814,659 | 29,075,843 | 19,939,490 | 20,263,233 | 19,198,176 | 18,474,970 | 19,333,723 | 21,822,865 | 20,016,708 | 19,105,605 | 17,259,273 | |||||||||||||||
| 現金及約當現金 | 48,919,537 | 47.19% | 53,230,202 | 49.41% | 57,323,668 | 53.27% | 56,994,035 | 52.52% | 67,814,659 | 51.68% | 29,075,843 | 42.19% | 19,939,490 | 38.47% | 20,263,233 | 41.08% | 19,198,176 | 46.7% | 18,474,970 | 46.48% | 19,333,723 | 48.01% | 21,822,865 | 46.76% | 20,016,708 | 47.59% | 19,105,605 | 48.69% | 17,259,273 | 48.65% |
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) 2025年第4季「營業活動之現金流」單季為NT$31.89億元、較上一季成長2.11%；而今年初至今累積為NT$136億元、較去年同期衰退-18.16%。
單季
聯詠(3034) 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$31.89億元，較上一季成長2.11%，為過去11年同期中的第7高。
同時聯詠過去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-29.58%、-17.47%與-1.72%。
其中稅前淨利為NT$44.15億元，收益費損相關之調整項目為NT$4.84億元，所得稅/利息等之影響數為NT$1.27億元
今年初累積至今
今年全年營業活動之現金流累積為NT$136億元，較去年同期衰退-18.16%，為過去11年同期中的第6高。
同時聯詠過去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-15.63%、-2.39%與4.08%。
其中稅前淨利為NT$195億元，收益費損相關之調整項目為NT$-5.47億元，所得稅/利息等之影響數為NT$-25.65億元
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) | 4,415,471 | 19.35% | 5,691,266 | 22.53% | 6,330,025 | 23.31% | 4,983,748 | 22.23% | 13,590,735 | 37.19% | 4,549,539 | 20.26% | 2,231,960 | 13.51% | 2,536,276 | 16.53% | 1,544,763 | 12.93% | 1,456,565 | 12.98% | 1,746,130 | 13.82% | 2,417,615 | 16% | 1,425,528 | 13.44% | 1,565,458 | 14.63% |
| 收益費損項目合計 | 483,768 | 15.17% | 480,824 | 6.33% | (946,356) | -10.24% | (220,074) | -2.41% | 73,710 | 0.36% | 266,390 | 3.2% | 192,669 | 49.35% | 122,515 | 5.44% | 110,283 | 5.66% | 95,328 | 3.61% | 36,776 | 0.97% | 70,841 | 2.33% | 74,543 | 3.75% | 79,475 | 44.77% |
| 折舊費用 | 302,558 | 9.49% | 285,038 | 3.75% | 282,669 | 3.06% | 260,448 | 2.85% | 232,440 | 1.15% | 202,336 | 2.43% | 163,883 | 41.98% | 91,960 | 4.08% | 72,755 | 3.73% | 57,773 | 2.19% | 57,995 | 1.53% | 65,372 | 2.15% | 65,956 | 3.32% | 67,936 | 38.27% |
| 攤銷費用 | 55,075 | 1.73% | 45,672 | 0.6% | 51,760 | 0.56% | 49,800 | 0.55% | 51,993 | 0.26% | 64,128 | 0.77% | 73,620 | 18.86% | 66,077 | 2.93% | 70,302 | 3.61% | 53,417 | 2.02% | 47,427 | 1.25% | 40,669 | 1.34% | 44,075 | 2.22% | 41,919 | 23.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,837,108) | -57.6% | 1,168,424 | 15.38% | 3,565,885 | 38.58% | 4,197,381 | 45.97% | 6,570,646 | 32.42% | 3,535,868 | 42.44% | (1,116,260) | -285.93% | (435,698) | -19.33% | 265,377 | 13.62% | 1,065,845 | 40.4% | 1,985,530 | 52.35% | 513,624 | 16.9% | 457,858 | 23.04% | (1,503,323) | -846.79% |
| 營業活動之淨現金流入(流出) | 3,189,406 | 100% | 7,598,966 | 100% | 9,243,002 | 100% | 9,131,565 | 100% | 20,264,868 | 100% | 8,330,993 | 100% | 390,391 | 100% | 2,254,153 | 100% | 1,948,226 | 100% | 2,638,402 | 100% | 3,792,900 | 100% | 3,038,492 | 100% | 1,987,004 | 100% | 177,532 | 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) | 19,533,527 | 19.4% | 24,126,317 | 23.47% | 28,231,042 | 25.56% | 34,511,191 | 31.39% | 48,114,957 | 35.54% | 14,548,974 | 18.2% | 9,815,065 | 15.25% | 7,905,599 | 14.42% | 5,936,699 | 12.61% | 5,785,217 | 12.67% | 7,346,074 | 14.44% | 8,277,477 | 15.31% | 5,683,286 | 13.71% | 5,123,380 | 13.84% |
| 收益費損項目合計 | (546,780) | -4.01% | 667,177 | 4.01% | (187,809) | -0.63% | 1,724,580 | 7.6% | 761,845 | 1.83% | 994,460 | 6.47% | 815,029 | 11.4% | 528,996 | 6.6% | 241,049 | 5.5% | 315,345 | 4.47% | 266,932 | 2.92% | 296,916 | 5.16% | 314,604 | 6.45% | 322,685 | 6.06% |
| 折舊費用 | 1,142,837 | 8.39% | 1,126,745 | 6.77% | 1,145,361 | 3.82% | 1,043,390 | 4.6% | 874,360 | 2.1% | 739,445 | 4.81% | 603,265 | 8.44% | 316,616 | 3.95% | 279,031 | 6.37% | 231,797 | 3.29% | 242,742 | 2.66% | 264,914 | 4.61% | 262,294 | 5.37% | 261,743 | 4.92% |
| 攤銷費用 | 193,047 | 1.42% | 187,193 | 1.12% | 194,254 | 0.65% | 189,250 | 0.83% | 226,434 | 0.54% | 262,914 | 1.71% | 286,925 | 4.01% | 278,900 | 3.48% | 266,357 | 6.08% | 203,878 | 2.89% | 198,077 | 2.17% | 155,898 | 2.71% | 176,380 | 3.61% | 156,524 | 2.94% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,792,602) | -20.49% | (5,940,082) | -35.67% | 6,358,257 | 21.21% | (1,248,260) | -5.5% | (4,032,779) | -9.67% | 1,667,497 | 10.84% | (1,540,199) | -21.55% | 757,560 | 9.46% | (1,213,883) | -27.7% | 1,801,200 | 25.55% | 2,453,888 | 26.86% | (2,255,950) | -39.24% | (731,236) | -14.98% | 104,176 | 1.96% |
| 營業活動之淨現金流入(流出) | 13,628,744 | 100% | 16,652,289 | 100% | 29,981,009 | 100% | 22,690,751 | 100% | 41,721,052 | 100% | 15,379,592 | 100% | 7,146,779 | 100% | 8,011,480 | 100% | 4,382,344 | 100% | 7,049,386 | 100% | 9,135,391 | 100% | 5,748,792 | 100% | 4,880,373 | 100% | 5,324,908 | 100% |
投資活動之淨現金流
聯詠(3034) 2025年第4季「投資活動之淨現金流」單季為NT$-4.44億元、較上一季成長5.64%；而今年初至今累積為NT$-12.32億元、較去年同期衰退-45.11%。
單季
聯詠(3034) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-4.44億元，較上一季成長5.64%，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$-12.32億元，較去年同期衰退-45.11%，為過去11年同期中的第6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) | (443,909) | 100% | (728,130) | 100% | 506,524 | 100% | 464,231 | 100% | (1,642,573) | 100% | (1,481,766) | 100% | (518,599) | 100% | (693,997) | 100% | (41,794) | 100% | (371,267) | 100% | (66,657) | 100% | (157,163) | 100% | (69,578) | 100% | (75,939) | 100% |
| 取得不動產、廠房及設備 | (348,643) | 78.54% | (638,689) | 87.72% | (135,828) | -26.82% | (367,114) | -79.08% | (218,771) | 13.32% | (1,347,689) | 90.95% | (266,027) | 51.3% | (466,852) | 67.27% | (21,552) | 51.57% | (92,953) | 25.04% | (44,397) | 66.61% | (42,526) | 27.06% | (39,048) | 56.12% | (42,432) | 55.88% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | (157,910) | 35.57% | (166,071) | 22.81% | (26,603) | -5.25% | (31,868) | -6.86% | (13,900) | 0.85% | (11,223) | 0.76% | (73,150) | 14.11% | (38,343) | 5.52% | (7,673) | 18.36% | (131,356) | 35.38% | (37,483) | 56.23% | (134,705) | 85.71% | (25,157) | 36.16% | (28,277) | 37.24% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 1,745 | -0.39% | (1) | 0% | (33,547) | -6.62% | (10,069) | -2.17% | ||||||||||||||||||||
| 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% | (48,749) | 6.7% | 0 | 0% | (61,480) | -13.24% | 12,500 | -0.76% | 0 | 0% | (165,012) | 31.82% | 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% | ||||||||||||||||||||||
| 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) | 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) | (1,231,879) | 100% | (848,941) | 100% | (1,701,949) | 100% | (2,866,841) | 100% | (8,413,813) | 100% | (3,649,952) | 100% | (2,067,746) | 100% | (1,370,794) | 100% | (750,298) | 100% | (667,428) | 100% | (1,082,822) | 100% | (344,628) | 100% | (356,778) | 100% | (362,782) | 100% |
| 取得不動產、廠房及設備 | (1,103,558) | 89.58% | (1,174,594) | 138.36% | (807,863) | 47.47% | (838,974) | 29.26% | (845,227) | 10.05% | (3,324,011) | 91.07% | (1,480,387) | 71.59% | (794,285) | 57.94% | (207,000) | 27.59% | (216,152) | 32.39% | (849,591) | 78.46% | (146,000) | 42.36% | (154,347) | 43.26% | (161,892) | 44.63% |
| 處分不動產、廠房及設備 | 0 | 0% | 46,673 | -5.5% | 0 | 0% | 648 | -0.03% | ||||||||||||||||||||
| 取得無形資產 | (236,524) | 19.2% | (281,546) | 33.16% | (266,878) | 15.68% | (136,501) | 4.76% | (157,541) | 1.87% | (111,126) | 3.04% | (303,105) | 14.66% | (233,669) | 17.05% | (88,331) | 11.77% | (281,307) | 42.15% | (233,523) | 21.57% | (224,150) | 65.04% | (167,735) | 47.01% | (149,388) | 41.18% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (97,357) | 7.9% | (142,298) | 16.76% | (111,062) | 6.53% | (140,347) | 4.9% | (12,500) | 0.15% | ||||||||||||||||||
| 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) | 8.12% | (214,059) | 25.21% | (160,000) | 9.4% | (117,864) | 4.11% | 0 | 0% | (15,095) | 0.41% | (170,873) | 8.26% | (147,000) | 10.72% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,687 | -0.22% | 0 | 0% | 1,456 | -0.11% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
