3034
472.5
TWD+6.50 (1.39%)
2026.05.20收盤
聯詠－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (4,539) | -0.14% | (12,963) | -0.17% | 769 | 0.01% | 5,562 | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 利息費用 | 2,418 | 0.08% | 2,175 | 0.03% | 1,725 | 0.02% | 1,264 | 0.01% | 2,773 | 0.01% | 1,607 | 0.02% | 1,606 | 0.41% | 21,427 | 0.95% | 15,514 | 0.8% | 6,803 | 0.26% | 5,972 | 0.16% | 11,991 | 0.39% | 10,878 | 0.55% | 10,592 | 5.97% |
| 利息收入 | (219,219) | -6.87% | (297,172) | -3.91% | (346,882) | -3.75% | (225,302) | -2.47% | (40,354) | -0.2% | (18,251) | -0.22% | (34,572) | -8.86% | (30,116) | -1.34% | (30,641) | -1.57% | (22,920) | -0.87% | (31,425) | -0.83% | (40,861) | -1.34% | (38,028) | -1.91% | (36,947) | -20.81% |
| 股利收入 | (3,168) | -0.1% | 0 | 0% | (98,000) | -1.06% | 0 | 0% | (42,490) | -0.21% | 0 | 0% | (18,477) | -0.82% | 0 | 0% | 0 | 0% | (19,656) | -0.52% | (11,000) | -0.36% | 0 | 0% | 0 | 0% | ||
| 未實現外幣兌換損失(利益) | 349,638 | 10.96% | 457,355 | 6.02% | (838,669) | -9.07% | (311,897) | -3.42% | (130,898) | -0.65% | 16,153 | 0.19% | (11,900) | -3.05% | (9,385) | -0.42% | ||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 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% |
| 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 | (530,996) | -16.65% | 405,111 | 5.33% | 3,677,165 | 39.78% | (1,792,800) | -19.63% | 3,512,743 | 17.33% | 1,971,699 | 23.67% | 588,460 | 150.74% | (5,455) | -0.24% | 468,288 | 24.04% | (544,289) | -20.63% | 1,090,034 | 28.74% | 567,122 | 18.66% | 5,051 | 0.25% | (41,664) | -23.47% |
| 其他應收款(增加)減少 | (4,782) | -0.15% | 65,769 | 0.87% | (63,661) | -0.69% | 40,047 | 0.44% | (56,914) | -0.28% | (103,365) | -1.24% | (37,865) | -9.7% | (29,323) | -1.3% | 25,136 | 1.29% | (107,240) | -4.06% | 36,318 | 0.96% | (17,892) | -0.59% | 59,885 | 3.01% | (7,351) | -4.14% |
| 存貨(增加)減少 | 560,364 | 17.57% | 661,157 | 8.7% | 564,008 | 6.1% | 5,151,101 | 56.41% | (1,909,469) | -9.42% | (482,368) | -5.79% | 402,809 | 103.18% | (644,464) | -28.59% | 886,252 | 45.49% | (42,057) | -1.59% | 1,305,245 | 34.41% | 516,059 | 16.98% | 864,093 | 43.49% | (198,629) | -111.88% |
| 預付款項(增加)減少 | 87,487 | 2.74% | 59,342 | 0.78% | 68,899 | 0.75% | 21,939 | 0.24% | 30,452 | 0.15% | (6,864) | -0.08% | (30,009) | -7.69% | (97) | 0% | (19,539) | -1% | (30,704) | -1.16% | (22,864) | -0.6% | (39,879) | -1.31% | (41,053) | -2.07% | (11,247) | -6.34% |
| 其他金融資產(增加)減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6,200 | 1.59% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 112,073 | 3.51% | 1,191,379 | 15.68% | 4,246,411 | 45.94% | 3,420,287 | 37.46% | 1,576,812 | 7.78% | 1,379,102 | 16.55% | 929,595 | 238.12% | (679,339) | -30.14% | 1,360,137 | 69.81% | (724,290) | -27.45% | 1,878,733 | 49.53% | 993,587 | 32.7% | 864,940 | 43.53% | (288,596) | -162.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (4,949) | -0.16% | (440,323) | -5.79% | (508,472) | -5.5% | (51,575) | -0.56% | 123,597 | 0.61% | 225,880 | 2.71% | (26,955) | -6.9% | (4,763) | -0.21% | ||||||||||||
| 應付帳款增加(減少) | (1,835,736) | -57.56% | 377,441 | 4.97% | 153,162 | 1.66% | 2,537,407 | 27.79% | 2,967,383 | 14.64% | 1,019,368 | 12.24% | (3,064,669) | -785.03% | (474,902) | -21.07% | (1,426,879) | -73.24% | 983,929 | 37.29% | 32,933 | 0.87% | (454,746) | -14.97% | (83,297) | -4.19% | (233,446) | -131.5% |
| 應付帳款-關係人增加(減少) | 0 | 0% | 0 | 0% | (152,265) | -1.65% | (165,112) | -1.81% | 440,595 | 2.17% | 67,586 | 0.81% | 749,008 | 191.86% | 297,957 | 13.22% | (28,466) | -1.46% | 366,602 | 13.89% | (358,790) | -9.46% | 14,032 | 0.46% | 45,303 | 2.28% | (880,515) | -495.98% |
| 其他應付款增加(減少) | (122,233) | -3.83% | 62,307 | 0.82% | (261,721) | -2.83% | (1,488,013) | -16.3% | 1,463,114 | 7.22% | 854,298 | 10.25% | 347,982 | 89.14% | 421,387 | 18.69% | 435,168 | 22.34% | 433,412 | 16.43% | 439,436 | 11.59% | (23,635) | -0.78% | (361,529) | -18.19% | (88,806) | -50.02% |
| 其他流動負債增加(減少) | 14,954 | 0.47% | (21,045) | -0.28% | 90,126 | 0.98% | (54,235) | -0.59% | 771 | 0% | (9,163) | -0.11% | (49,776) | -12.75% | 5,258 | 0.23% | (80,532) | -4.13% | 7,289 | 0.28% | (5,795) | -0.15% | (14,604) | -0.48% | (6,552) | -0.33% | (9,684) | -5.45% |
| 淨確定福利負債增加(減少) | (1,217) | -0.04% | (1,335) | -0.02% | (1,356) | -0.01% | (1,378) | -0.02% | (1,626) | -0.01% | (1,203) | -0.01% | (1,445) | -0.37% | (1,296) | -0.06% | 5,949 | 0.31% | (1,097) | -0.04% | (987) | -0.03% | (1,010) | -0.03% | (1,007) | -0.05% | (2,276) | -1.28% |
| 與營業活動相關之負債之淨變動合計 | (1,949,181) | -61.11% | (22,955) | -0.3% | (680,526) | -7.36% | 777,094 | 8.51% | 4,993,834 | 24.64% | 2,156,766 | 25.89% | (2,045,855) | -524.05% | 243,641 | 10.81% | (1,094,760) | -56.19% | 1,790,135 | 67.85% | 106,797 | 2.82% | (479,963) | -15.8% | (407,082) | -20.49% | (1,214,727) | -684.23% |
| 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% |
| 調整項目合計 | (1,353,340) | -42.43% | 1,649,248 | 21.7% | 2,619,529 | 28.34% | 3,977,307 | 43.56% | 6,644,356 | 32.79% | 3,802,258 | 45.64% | (923,591) | -236.58% | (313,183) | -13.89% | 375,660 | 19.28% | 1,161,173 | 44.01% | 2,022,306 | 53.32% | 584,465 | 19.24% | 532,401 | 26.79% | (1,423,848) | -802.02% |
| 營運產生之現金流入(流出) | 3,062,131 | 96.01% | 7,340,514 | 96.6% | 8,949,554 | 96.83% | 8,961,055 | 98.13% | 20,235,091 | 99.85% | 8,351,797 | 100.25% | 1,308,369 | 335.14% | 2,223,093 | 98.62% | 1,920,423 | 98.57% | 2,617,738 | 99.22% | 3,768,436 | 99.36% | 3,002,080 | 98.8% | 1,957,929 | 98.54% | 141,610 | 79.77% |
| 收取之利息 | 148,422 | 4.65% | 288,914 | 3.8% | 323,407 | 3.5% | 188,100 | 2.06% | 39,745 | 0.2% | 17,426 | 0.21% | 33,736 | 8.64% | 33,363 | 1.48% | 31,725 | 1.63% | 20,185 | 0.77% | 28,585 | 0.75% | 40,655 | 1.34% | 36,326 | 1.83% | 39,782 | 22.41% |
| 退還(支付)之所得稅 | (21,147) | -0.66% | (30,462) | -0.4% | (29,959) | -0.32% | (17,590) | -0.19% | (9,968) | -0.05% | (38,230) | -0.46% | (951,714) | -243.78% | (2,303) | -0.1% | (3,922) | -0.2% | 479 | 0.02% | (4,121) | -0.11% | (4,243) | -0.14% | (7,251) | -0.36% | (3,860) | -2.17% |
| 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% |
| 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% | (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% | ||||||||||||||||||||||
| 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% | 63,000 | -8.65% | 0 | 0% | 5,250 | -1.01% | 0 | 0% | ||||||||||||||||||
| 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% | ||||||||||||||||||||
| 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% |
| 存出保證金減少 | 68,652 | -15.47% | 69,518 | -9.55% | (33) | 0.08% | 0 | 0% | 7 | -0.01% | ||||||||||||||||||
| 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% |
| 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% |
| 預付設備款增加 | (10,921) | 2.46% | (53,811) | 7.39% | (12,388) | -2.45% | (27,684) | -5.96% | (129,200) | 7.87% | (126,319) | 8.52% | (19,852) | 3.83% | (205,632) | 29.63% | (10,125) | 24.23% | (1,380) | 0.37% | (7,999) | 12% | (9,846) | 6.26% | (26,629) | 38.27% | (5,237) | 6.9% |
| 收取之股利 | 3,168 | -0.71% | 0 | 0% | 98,000 | 19.35% | 0 | 0% | 42,490 | -2.59% | 0 | 0% | 18,477 | -2.66% | 0 | 0% | 0 | 0% | 19,656 | -29.49% | 11,000 | -7% | 0 | 0% | 0 | 0% | ||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (85,224) | 82.8% | ||||||||||||||||||||||||
| 租賃本金償還 | (17,912) | 88.11% | (15,532) | 15.09% | (14,624) | 1.03% | (12,632) | 90.9% | (11,788) | 0.92% | (15,751) | 4.85% | (14,799) | 8.69% | ||||||||||||||
| 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% |
| 支付之利息 | (2,418) | 11.89% | (2,175) | 2.11% | (1,725) | 0.12% | (1,264) | 9.1% | (3,372) | 0.26% | (1,607) | 0.5% | (1,606) | 0.94% | (24,313) | -3.46% | (14,781) | 1.7% | (5,607) | -0.73% | (9,502) | 0.75% | (12,196) | 0.62% | (9,781) | 1.31% | (11,109) | -0.88% |
| 籌資活動之淨現金流入(流出) | (20,330) | 100% | (102,931) | 100% | (1,421,866) | 100% | (13,896) | 100% | (1,284,052) | 100% | (324,511) | 100% | (170,305) | 100% | 702,537 | 100% | (871,301) | 100% | 770,938 | 100% | (1,263,422) | 100% | (1,955,206) | 100% | (749,200) | 100% | 1,259,267 | 100% |
| 匯率變動對現金及約當現金之影響 | 37,123 | 5,646 | (21,398) | (10,469) | 374 | 1,350 | (5,454) | 1,831 | (912) | 130 | (26,617) | 4,307 | 517 | (1,253) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,762,290 | 6,773,551 | 8,306,262 | 9,571,431 | 17,338,617 | 6,526,066 | (303,967) | 2,264,524 | 1,034,219 | 3,038,203 | 2,436,204 | 930,430 | 1,168,743 | 1,359,607 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,762,290 | 6,773,551 | 8,306,262 | 9,571,431 | 17,338,617 | 6,526,066 | (303,967) | 20,497,698 | 18,111,760 | 19,641,545 | 19,123,376 | 20,013,371 | 18,292,348 | 18,122,674 | ||||||||||||||
| 現金及約當現金 | 42,418,895 | 43.57% | 48,770,810 | 47.63% | 53,889,468 | 51.6% | 49,170,893 | 48.9% | 60,129,207 | 49.86% | 22,875,307 | 39.37% | 17,913,796 | 38.22% | 20,497,698 | 42.64% | 18,111,760 | 44.31% | 19,641,545 | 47.28% | 19,123,376 | 46.54% | 20,013,371 | 43.57% | 18,292,348 | 46.91% | 18,122,674 | 46.66% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 11,001 | 0.08% | (20,614) | -0.12% | 1,018 | 0% | 21,301 | 0.09% | 0 | 0% | (215) | 0% | 0 | 0% | (397) | -0.01% | (232) | 0% | ||||||||||
| 利息費用 | 9,492 | 0.07% | 8,174 | 0.05% | 6,339 | 0.02% | 5,689 | 0.03% | 19,686 | 0.05% | 6,803 | 0.04% | 46,922 | 0.66% | 58,389 | 0.73% | 48,453 | 1.11% | 21,131 | 0.3% | 29,580 | 0.32% | 51,845 | 0.9% | 42,357 | 0.87% | 45,663 | 0.86% |
| 利息收入 | (1,028,320) | -7.55% | (1,304,494) | -7.83% | (1,240,043) | -4.14% | (514,417) | -2.27% | (127,165) | -0.3% | (102,472) | -0.67% | (125,252) | -1.75% | (115,621) | -1.44% | (106,372) | -2.43% | (105,010) | -1.49% | (151,292) | -1.66% | (170,244) | -2.96% | (160,927) | -3.3% | (146,655) | -2.75% |
| 股利收入 | (93,623) | -0.69% | (92,434) | -0.56% | (188,204) | -0.63% | (238,346) | -1.05% | (193,958) | -0.46% | 0 | 0% | (20,927) | -0.26% | 0 | 0% | (7,205) | -0.1% | (28,638) | -0.31% | (18,111) | -0.32% | (9,368) | -0.19% | (21,871) | -0.41% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,005 | 0.01% | 719 | 0% | 272 | 0% | 51 | 0% | 236 | 0% | 417 | 0% | (535) | -0.01% | 1,029 | 0.01% | 2,559 | 0.06% | 255 | 0% | 1,695 | 0.02% | 160 | 0% | 225 | 0% | 0 | 0% |
| 未實現外幣兌換損失(利益) | (782,219) | -5.74% | 761,926 | 4.58% | (106,806) | -0.36% | 1,217,733 | 5.37% | (37,486) | -0.09% | 7,353 | 0.05% | 3,785 | 0.05% | 10,825 | 0.14% | ||||||||||||
| 其他項目 | 0 | 0% | (38) | 0% | 0 | 0% | (71) | 0% | (262) | 0% | 0 | 0% | (81) | 0% | 0 | 0% | (720) | -0.01% | 0 | 0% | 1,095 | 0.02% | ||||||
| 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% |
| 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 | (825,458) | -6.06% | (3,339,001) | -20.05% | (1,170,011) | -3.9% | 7,806,998 | 34.41% | (10,198,041) | -24.44% | (112,489) | -0.73% | (168,977) | -2.36% | (2,066,836) | -25.8% | (294,365) | -6.72% | 253,461 | 3.6% | 3,248,689 | 35.56% | (3,315,395) | -57.67% | 180,324 | 3.69% | (393,034) | -7.38% |
| 其他應收款(增加)減少 | 62,332 | 0.46% | 11,426 | 0.07% | (220,572) | -0.74% | 143,493 | 0.63% | (18,609) | -0.04% | (69,199) | -0.45% | (7,881) | -0.11% | (65,276) | -0.81% | 46,860 | 1.07% | (72,809) | -1.03% | 95,336 | 1.04% | (100,989) | -1.76% | 38,444 | 0.79% | (3,270) | -0.06% |
| 存貨(增加)減少 | 60,361 | 0.44% | (149,978) | -0.9% | 3,477,773 | 11.6% | 2,157,544 | 9.51% | (6,030,203) | -14.45% | (1,893,641) | -12.31% | 684,983 | 9.58% | (1,931,783) | -24.11% | (328,734) | -7.5% | (464,577) | -6.59% | 1,937,547 | 21.21% | (1,798,140) | -31.28% | (499,561) | -10.24% | (1,041,205) | -19.55% |
| 預付款項(增加)減少 | (93,980) | -0.69% | (253,143) | -1.52% | 32,940 | 0.11% | (12,126) | -0.05% | (118,184) | -0.28% | 7,666 | 0.05% | (62,657) | -0.88% | (6,751) | -0.08% | 13,649 | 0.31% | 35,244 | 0.5% | (70,130) | -0.77% | 5,474 | 0.1% | (30,945) | -0.63% | 46,040 | 0.86% |
| 其他金融資產(增加)減少 | 0 | 0% | (6,000) | -0.04% | (3,300) | -0.01% | 0 | 0% | (4,800) | -0.03% | (300) | 0% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (796,745) | -5.85% | (3,736,696) | -22.44% | 2,116,830 | 7.06% | 10,095,909 | 44.49% | (16,365,037) | -39.22% | (2,072,463) | -13.48% | 445,168 | 6.23% | (4,070,431) | -50.81% | (562,590) | -12.84% | 281,948 | 4% | 4,713,265 | 51.59% | (5,217,837) | -90.76% | (305,069) | -6.25% | (1,421,174) | -26.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (172,755) | -1.27% | 92,010 | 0.55% | 2,932 | 0.01% | 38,068 | 0.17% | 282,564 | 0.68% | 289,385 | 1.88% | (7,947) | -0.11% | 34,509 | 0.43% | ||||||||||||
| 應付帳款增加(減少) | (1,282,215) | -9.41% | 1,066,322 | 6.4% | 2,884,165 | 9.62% | (5,863,637) | -25.84% | 5,019,352 | 12.03% | 1,729,343 | 11.24% | (2,121,016) | -29.68% | 2,750,814 | 34.34% | (893,398) | -20.39% | 1,611,755 | 22.86% | (1,006,918) | -11.02% | 1,461,075 | 25.42% | (1,332,875) | -27.31% | 2,051,824 | 38.53% |
| 應付帳款-關係人增加(減少) | 0 | 0% | (3,010,841) | -18.08% | 1,899,623 | 6.34% | (3,317,073) | -14.62% | 2,232,444 | 5.35% | 292,656 | 1.9% | (396,571) | -5.55% | 1,027,625 | 12.83% | 196,673 | 4.49% | 134,947 | 1.91% | (628,670) | -6.88% | 575,453 | 10.01% | 993,734 | 20.36% | (719,975) | -13.52% |
| 其他應付款增加(減少) | (594,720) | -4.36% | (260,880) | -1.57% | (568,929) | -1.9% | (2,287,244) | -10.08% | 4,798,677 | 11.5% | 1,450,711 | 9.43% | 558,991 | 7.82% | 1,017,502 | 12.7% | 48,005 | 1.1% | (237,750) | -3.37% | (615,861) | -6.74% | 934,825 | 16.26% | (82,024) | -1.68% | 176,964 | 3.32% |
| 其他流動負債增加(減少) | 58,836 | 0.43% | (84,563) | -0.51% | 29,139 | 0.1% | 91,257 | 0.4% | 4,981 | 0.01% | (17,292) | -0.11% | (12,959) | -0.18% | 2,803 | 0.03% | (4,541) | -0.1% | 14,566 | 0.21% | (3,957) | -0.04% | (5,908) | -0.1% | (947) | -0.02% | 18,813 | 0.35% |
| 淨確定福利負債增加(減少) | (5,003) | -0.04% | (5,434) | -0.03% | (5,503) | -0.02% | (5,540) | -0.02% | (5,760) | -0.01% | (4,843) | -0.03% | (5,865) | -0.08% | (5,262) | -0.07% | 1,968 | 0.04% | (4,266) | -0.06% | (3,971) | -0.04% | (3,558) | -0.06% | (4,055) | -0.08% | (2,276) | -0.04% |
| 與營業活動相關之負債之淨變動合計 | (1,995,857) | -14.64% | (2,203,386) | -13.23% | 4,241,427 | 14.15% | (11,344,169) | -49.99% | 12,332,258 | 29.56% | 3,739,960 | 24.32% | (1,985,367) | -27.78% | 4,827,991 | 60.26% | (651,293) | -14.86% | 1,519,252 | 21.55% | (2,259,377) | -24.73% | 2,961,887 | 51.52% | (426,167) | -8.73% | 1,525,350 | 28.65% |
| 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% |
| 調整項目合計 | (3,339,382) | -24.5% | (5,272,905) | -31.66% | 6,170,448 | 20.58% | 476,320 | 2.1% | (3,270,934) | -7.84% | 2,661,957 | 17.31% | (725,170) | -10.15% | 1,286,556 | 16.06% | (972,834) | -22.2% | 2,116,545 | 30.02% | 2,720,820 | 29.78% | (1,959,034) | -34.08% | (416,632) | -8.54% | 426,861 | 8.02% |
| 營運產生之現金流入(流出) | 16,194,145 | 118.82% | 18,853,412 | 113.22% | 34,401,490 | 114.74% | 34,987,511 | 154.19% | 44,844,023 | 107.49% | 17,210,931 | 111.91% | 9,089,895 | 127.19% | 9,192,155 | 114.74% | 4,963,865 | 113.27% | 7,901,762 | 112.09% | 10,066,894 | 110.2% | 6,318,443 | 109.91% | 5,266,654 | 107.91% | 5,550,241 | 104.23% |
| 收取之利息 | 973,485 | 7.14% | 1,354,032 | 8.13% | 1,209,926 | 4.04% | 460,734 | 2.03% | 124,553 | 0.3% | 103,498 | 0.67% | 124,567 | 1.74% | 115,421 | 1.44% | 111,258 | 2.54% | 104,740 | 1.49% | 147,780 | 1.62% | 170,613 | 2.97% | 160,655 | 3.29% | 145,427 | 2.73% |
| 退還(支付)之所得稅 | (3,538,886) | -25.97% | (3,555,155) | -21.35% | (5,630,407) | -18.78% | (12,757,494) | -56.22% | (3,247,524) | -7.78% | (1,934,837) | -12.58% | (2,067,683) | -28.93% | (1,296,096) | -16.18% | (692,779) | -15.81% | (957,116) | -13.58% | (1,079,283) | -11.81% | (740,264) | -12.88% | (546,936) | -11.21% | (370,760) | -6.96% |
| 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 | (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% | ||||||||||||||||||||||
| 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 | 40,600 | -3.3% | 133,000 | -15.67% | 70,000 | -4.11% | 0 | 0% | 4,760 | -0.13% | 5,250 | -0.25% | 16,622 | -1.21% | ||||||||||||||
| 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% | ||||||||||||||||||
| 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% | ||||||||||||||||||||
| 存出保證金減少 | 276,485 | -22.44% | 792,556 | -93.36% | 0 | 0% | 0 | 0% | 196 | -0.05% | ||||||||||||||||||
| 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% |
| 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% |
| 預付設備款增加 | (107,835) | 8.75% | (101,107) | 11.91% | (88,657) | 5.21% | (183,281) | 6.39% | (381,684) | 4.54% | (201,981) | 5.53% | (118,952) | 5.75% | (232,785) | 16.98% | (46,058) | 6.14% | (30,404) | 4.56% | (25,885) | 2.39% | (23,512) | 6.82% | (64,670) | 18.13% | (74,244) | 20.47% |
| 收取之股利 | 93,623 | -7.6% | 92,434 | -10.89% | 188,204 | -11.06% | 238,346 | -8.31% | 193,958 | -2.31% | 0 | 0% | 20,927 | -1.53% | 0 | 0% | 7,205 | -1.08% | 28,638 | -2.64% | 18,111 | -5.26% | 9,368 | -2.63% | 21,871 | -6.03% | ||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金減少 | (1,626,343) | 8.68% | (1,415,760) | 6.76% | (975,912) | 4.14% | 0 | 0% | (307,153) | 4.54% | ||||||||||||||||||
| 租賃本金償還 | (66,887) | 0.36% | (60,023) | 0.29% | (55,024) | 0.23% | (49,753) | 0.16% | (51,490) | -1.3% | (60,914) | 0.9% | (58,312) | 0.76% | ||||||||||||||
| 發放現金股利 | (17,038,321) | 90.91% | (19,472,367) | 92.92% | (22,514,924) | 95.6% | (31,338,341) | 101.72% | (9,492,779) | -240.04% | (6,389,371) | 94.46% | (5,354,901) | 69.97% | (4,320,432) | 101.53% | (4,259,580) | 82.73% | (5,476,603) | 93.64% | (6,085,115) | 68.1% | (3,651,069) | 98.96% | (3,397,138) | 78.01% | (2,773,527) | 86.54% |
| 支付之利息 | (9,492) | 0.05% | (8,174) | 0.04% | (6,339) | 0.03% | (5,689) | 0.02% | (19,686) | -0.5% | (6,803) | 0.1% | (48,550) | 0.63% | (58,051) | 1.36% | (48,693) | 0.95% | (21,354) | 0.37% | (34,475) | 0.39% | (51,494) | 1.4% | (38,059) | 0.87% | (47,005) | 1.47% |
| 籌資活動之淨現金流入(流出) | (18,741,043) | 100% | (20,956,324) | 100% | (23,552,199) | 100% | (30,807,161) | 100% | 3,954,687 | 100% | (6,764,241) | 100% | (7,653,663) | 100% | (4,255,433) | 100% | (5,148,498) | 100% | (5,848,792) | 100% | (8,936,140) | 100% | (3,689,378) | 100% | (4,354,706) | 100% | (3,204,742) | 100% |
| 匯率變動對現金及約當現金之影響 | (7,737) | 34,318 | (8,286) | 24,937 | (8,026) | (3,888) | (9,272) | 685 | (13,333) | (14,997) | (6,424) | 6,237 | 785 | (3,698) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (6,351,915) | (5,118,658) | 4,718,575 | (10,958,314) | 37,253,900 | 4,961,511 | (2,583,902) | 2,385,938 | (1,529,785) | 518,169 | (889,995) | 1,721,023 | 169,674 | 1,753,686 | ||||||||||||||
| 期初現金及約當現金餘額 | 48,770,810 | 53,889,468 | 49,170,893 | 60,129,207 | 22,875,307 | 17,913,796 | 20,497,698 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 42,418,895 | 43.57% | 48,770,810 | 47.63% | 53,889,468 | 51.6% | 49,170,893 | 48.9% | 60,129,207 | 49.86% | 22,875,307 | 39.37% | 17,913,796 | 38.22% | 20,497,698 | 42.64% | 18,111,760 | 44.31% | 19,641,545 | 47.28% | 19,123,376 | 46.54% | 20,013,371 | 43.57% | 18,292,348 | 46.91% | 18,122,674 | 46.66% |
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) 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 | ||||||||||||||||||||||||||||
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