3081
2,490
TWD-5.00 (-0.20%)
2026.06.09收盤
聯亞－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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 396,894 | 43.89% | 52,836 | 11.63% | (50,009) | -15.44% | (30,173) | -9.22% | 24,643 | 5.47% | 242,224 | 40.1% | 122,458 | 25.13% | 98,803 | 22.16% | 223,654 | 38.72% | 104,958 | 27.9% | 374,761 | 59.94% | 220,770 | 56.8% | 160,673 | 56.57% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 70,690 | 25% | 80,992 | 39.73% | 107,493 | 190.99% | 109,827 | 80.5% | 124,293 | 130.81% | 122,116 | 31.4% | 106,409 | 51.08% | 97,137 | 25.57% | 74,712 | 25.4% | 63,373 | 30.04% | 47,075 | 11.32% | 30,002 | 15.63% | 15,460 | 10.09% |
| 攤銷費用 | 353 | 0.12% | 388 | 0.19% | 667 | 1.19% | 773 | 0.57% | 1,342 | 1.41% | 1,636 | 0.42% | 1,224 | 0.59% | 1,424 | 0.37% | 915 | 0.31% | 195 | 0.09% | 372 | 0.09% | 106 | 0.06% | 78 | 0.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 350 | 0.12% | 14 | 0.01% | 1,594 | 2.83% | (45) | -0.03% | 71 | 0.07% | 109 | 0.03% | 0 | 0% | (110) | -0.04% | (829) | -0.39% | (2,897) | -0.7% | (867) | -0.45% | 119 | 0.08% | ||
| 利息費用 | 775 | 0.27% | 1,599 | 0.78% | 1,089 | 1.93% | 1,292 | 0.95% | 878 | 0.92% | 1,093 | 0.28% | 747 | 0.36% | 1,099 | 0.29% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (9,616) | -3.4% | (5,731) | -2.81% | (4,794) | -8.52% | (4,886) | -3.58% | (1,773) | -1.87% | (1,712) | -0.44% | (2,257) | -1.08% | (3,046) | -0.8% | (3,389) | -1.15% | (1,632) | -0.77% | (2,398) | -0.58% | (1,052) | -0.55% | (620) | -0.4% |
| 股份基礎給付酬勞成本 | 9,063 | 3.2% | 9,063 | 4.45% | 1,051 | 1.87% | 6,464 | 4.74% | 11,040 | 11.62% | 11,040 | 2.84% | 9,159 | 4.4% | 9,613 | 2.53% | 14,973 | 5.09% | 14,973 | 7.1% | ||||||
| 未實現外幣兌換損失(利益) | (4,304) | -1.52% | (2,583) | -1.27% | (5,465) | -9.71% | (614) | -0.45% | (5,489) | -5.78% | (5,769) | -1.48% | (2,251) | -1.08% | (1,133) | -0.3% | 2,075 | 0.71% | 4,589 | 2.18% | 4,000 | 0.96% | ||||
| 收益費損項目合計 | 67,311 | 23.8% | 83,742 | 41.08% | 101,633 | 180.58% | 113,051 | 82.86% | 130,435 | 137.28% | 129,561 | 33.32% | 113,031 | 54.26% | 105,094 | 27.67% | 86,597 | 29.45% | 80,968 | 38.38% | 49,852 | 11.98% | 28,507 | 14.85% | 16,733 | 10.92% |
| 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 | ||||||||||||||||||||||||||
| 應收票據(增加)減少 | 0 | 0% | 446 | 0.22% | 0 | 0% | 21,866 | 23.01% | 0 | 0% | 178 | 0.05% | (68,783) | -23.39% | 14,421 | 6.84% | 14,199 | 3.41% | (8,958) | -4.67% | 16,083 | 10.5% | ||||
| 應收帳款(增加)減少 | (215,446) | -76.19% | (37,982) | -18.63% | (43,035) | -76.46% | 217,808 | 159.64% | (48,660) | -51.21% | 42,496 | 10.93% | 10,876 | 5.22% | 189,893 | 50% | 27,526 | 9.36% | 5,369 | 2.54% | (42,187) | -10.14% | (54,088) | -28.17% | (61,890) | -40.39% |
| 存貨(增加)減少 | (24,303) | -8.59% | (20,114) | -9.87% | 63,925 | 113.58% | (10,277) | -7.53% | (50,809) | -53.47% | (9,100) | -2.34% | (40,066) | -19.23% | 9,396 | 2.47% | (9,919) | -3.37% | 10,793 | 5.12% | (13,065) | -3.14% | (22,434) | -11.69% | (2,358) | -1.54% |
| 預付款項(增加)減少 | 170 | 0.06% | 1,661 | 0.81% | 3,485 | 6.19% | 4,934 | 3.62% | 1,445 | 1.52% | 4,994 | 1.28% | (607) | -0.29% | (685) | -0.18% | 2,727 | 0.93% | (1,312) | -0.62% | 427 | 0.1% | 198 | 0.1% | 4,195 | 2.74% |
| 其他流動資產(增加)減少 | (13,698) | -4.84% | (2,445) | -1.2% | (1,439) | -2.56% | (3,988) | -2.92% | (17,791) | -18.72% | (70) | -0.02% | (2,329) | -1.12% | 1,541 | 0.41% | (3,660) | -1.24% | 798 | 0.38% | (1,072) | -0.26% | (1,397) | -0.73% | 2,480 | 1.62% |
| 與營業活動相關之資產之淨變動合計 | (253,277) | -89.57% | (58,434) | -28.67% | 22,936 | 40.75% | 208,477 | 152.8% | (93,949) | -98.88% | 38,320 | 9.85% | (32,126) | -15.42% | 200,323 | 52.74% | (51,257) | -17.43% | 30,455 | 14.44% | (41,118) | -9.88% | (86,475) | -45.04% | (41,287) | -26.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | (5,914) | -2.09% | 20,967 | 10.29% | (68) | -0.12% | (501) | -0.37% | (5,752) | -6.05% | 6,911 | 1.78% | (2,265) | -1.09% | (1,331) | -0.35% | 7,948 | 2.7% | ||||||||
| 應付帳款增加(減少) | 1,720 | 0.61% | (14,526) | -7.13% | (7,420) | -13.18% | (137,298) | -100.63% | 42,894 | 45.14% | (31,663) | -8.14% | 22,962 | 11.02% | (9,452) | -2.49% | 32,643 | 11.1% | 12,437 | 5.9% | 10,992 | 2.64% | 1,977 | 1.03% | 15,932 | 10.4% |
| 其他應付款增加(減少) | 68,202 | 24.12% | 116,034 | 56.92% | (13,580) | -24.13% | (20,469) | -15% | (20,397) | -21.47% | 3,191 | 0.82% | (20,199) | -9.7% | (17,071) | -4.49% | (1,043) | -0.35% | (2,712) | -1.29% | 21,431 | 5.15% | 19,590 | 10.2% | 3,553 | 2.32% |
| 其他金融負債增加(減少) | (18) | -0.01% | (83) | -0.04% | 0 | 0% | (1,616) | -0.39% | (2,331) | -1.21% | (272) | -0.18% | ||||||||||||||
| 其他流動負債增加(減少) | (505) | -0.18% | (531) | -0.26% | (689) | -1.22% | 0 | 0% | 594 | 0.63% | (45) | -0.01% | 3,576 | 1.72% | 1,444 | 0.38% | (7,059) | -2.4% | (4,695) | -2.23% | (1,910) | -0.46% | 2,476 | 1.29% | (895) | -0.58% |
| 淨確定福利負債增加(減少) | 0 | 0% | (2) | 0% | 0 | 0% | (2) | 0% | 1 | 0% | 0 | 0% | 4 | 0% | (62) | -0.03% | (75) | -0.02% | (72) | -0.04% | (64) | -0.04% | ||||
| 與營業活動相關之負債之淨變動合計 | 63,485 | 22.45% | 121,859 | 59.78% | (21,757) | -38.66% | (158,268) | -116% | 33,023 | 34.76% | (21,856) | -5.62% | 3,513 | 1.69% | (26,862) | -7.07% | 31,962 | 10.87% | (7,018) | -3.33% | 30,390 | 7.31% | 28,420 | 14.8% | 16,585 | 10.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (189,792) | -67.12% | 63,425 | 31.12% | 1,179 | 2.09% | 50,209 | 36.8% | (60,926) | -64.12% | 16,464 | 4.23% | (28,613) | -13.74% | 173,461 | 45.67% | (19,295) | -6.56% | 23,437 | 11.11% | (10,728) | -2.58% | (58,055) | -30.24% | (24,702) | -16.12% |
| 調整項目合計 | (122,481) | -43.31% | 147,167 | 72.2% | 102,812 | 182.68% | 163,260 | 119.66% | 69,509 | 73.16% | 146,025 | 37.55% | 84,418 | 40.52% | 278,555 | 73.34% | 67,302 | 22.88% | 104,405 | 49.49% | 39,124 | 9.41% | (29,548) | -15.39% | (7,969) | -5.2% |
| 營運產生之現金流入(流出) | 274,413 | 97.04% | 200,003 | 98.12% | 52,803 | 93.82% | 133,087 | 97.55% | 94,152 | 99.09% | 388,249 | 99.85% | 206,876 | 99.31% | 377,358 | 99.35% | 290,956 | 98.93% | 209,363 | 99.24% | 413,885 | 99.49% | 191,222 | 99.6% | 152,704 | 99.65% |
| 收取之利息 | 9,846 | 3.48% | 5,731 | 2.81% | 4,794 | 8.52% | 4,886 | 3.58% | 1,773 | 1.87% | 1,712 | 0.44% | 2,257 | 1.08% | 3,761 | 0.99% | 3,389 | 1.15% | 1,632 | 0.77% | 2,398 | 0.58% | 1,052 | 0.55% | 620 | 0.4% |
| 支付之利息 | (775) | -0.27% | (1,599) | -0.78% | (1,089) | -1.93% | (1,292) | -0.95% | (878) | -0.92% | (1,093) | -0.28% | (747) | -0.36% | (1,099) | -0.29% | ||||||||||
| 退還(支付)之所得稅 | (701) | -0.25% | (295) | -0.14% | (227) | -0.4% | (245) | -0.18% | (32) | -0.03% | (25) | -0.01% | (70) | -0.03% | (205) | -0.05% | (256) | -0.09% | (32) | -0.02% | (293) | -0.07% | (288) | -0.15% | (82) | -0.05% |
| 營業活動之淨現金流入(流出) | 282,783 | 100% | 203,840 | 100% | 56,281 | 100% | 136,436 | 100% | 95,015 | 100% | 388,843 | 100% | 208,316 | 100% | 379,815 | 100% | 294,089 | 100% | 210,963 | 100% | 415,990 | 100% | 191,986 | 100% | 153,242 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 50,800 | -23.01% | 99,200 | 131.81% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (42,553) | 19.27% | (23,219) | -30.85% | (7,237) | 6.62% | (73,957) | 6.83% | (85,182) | 62.13% | (57,623) | 83.78% | (114,778) | 99.99% | (154,169) | 63.33% | (128,530) | 86.23% | (67,798) | 88.16% | (59,560) | 64.93% | (36,623) | 88.18% | (14,383) | 44.73% |
| 取得無形資產 | 0 | 0% | 0 | 0% | (392) | 0.36% | (122) | 0.01% | (350) | 0.26% | 0 | 0% | 0 | 0% | (350) | 0.14% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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% |
| 其他金融資產減少 | 0 | 0% | 580 | 0.77% | 39 | -0.04% | 0 | 0% | 93 | -0.07% | 1,252 | -1.82% | (3,161) | 2.12% | (3,500) | 4.55% | ||||||||||
| 其他非流動資產增加 | (229,025) | 103.74% | (1,301) | -1.73% | (1,792) | 1.64% | 0 | 0% | (51,663) | 37.68% | (12,404) | 18.04% | 0 | 0% | (88,287) | 36.27% | (17,365) | 11.65% | (5,609) | 7.29% | (32,412) | 35.34% | (49,757) | 119.8% | (17,772) | 55.27% |
| 投資活動之淨現金流入(流出) | (220,778) | 100% | 75,260 | 100% | (109,382) | 100% | (1,082,786) | 100% | (137,102) | 100% | (68,775) | 100% | (114,784) | 100% | (243,421) | 100% | (149,056) | 100% | (76,907) | 100% | (91,724) | 100% | (41,533) | 100% | (32,157) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (2,719) | 100% | (1,672) | 98.58% | (2,182) | 58.14% | (1,774) | 86.33% | (2,184) | 100% | (2,006) | 100% | (2,352) | 80.91% | (1,881) | 72.94% | ||||||||||
| 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 | ||||
| 其他籌資活動 | 0 | 0% | (24) | 1.42% | (1,571) | 41.86% | (281) | 13.67% | 0 | 0% | (555) | 19.09% | (698) | 27.06% | 0 | (924) | 40.9% | |||||||||
| 籌資活動之淨現金流入(流出) | (2,719) | 100% | (1,696) | 100% | (3,753) | 100% | (2,055) | 100% | (2,184) | 100% | (2,006) | 100% | (2,907) | 100% | (2,579) | 100% | 0 | (2,259) | 100% | |||||||
| 匯率變動對現金及約當現金之影響 | (215) | 1,702 | 2,122 | 672 | 254 | 1,477 | 341 | 225 | (665) | (2,238) | (528) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 59,071 | 279,106 | (54,732) | (947,733) | (44,017) | 319,539 | 90,966 | 134,040 | 144,368 | 129,559 | 323,738 | 150,453 | 121,085 | |||||||||||||
| 期初現金及約當現金餘額 | 703,343 | 529,126 | 580,648 | 1,643,506 | 1,771,121 | 1,546,680 | 1,340,648 | 2,048,546 | 2,043,337 | 2,557,441 | 2,220,878 | 614,264 | 345,724 | |||||||||||||
| 期末現金及約當現金餘額 | 762,414 | 808,232 | 525,916 | 695,773 | 1,727,104 | 1,866,219 | 1,431,614 | 2,182,586 | 2,187,705 | 2,687,000 | 2,544,616 | 764,717 | 466,809 | |||||||||||||
| 現金及約當現金 | 762,414 | 13.43% | 808,232 | 18.12% | 525,916 | 12.22% | 695,773 | 14.1% | 1,727,104 | 34.07% | 1,866,219 | 34.53% | 1,431,614 | 29.17% | 2,182,586 | 44.6% | 2,187,705 | 50.56% | 2,687,000 | 64.47% | 2,544,616 | 57.38% | 764,717 | 37.59% | 466,809 | 35.46% |
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 396,894 | 43.89% | 52,836 | 11.63% | (50,009) | -15.44% | (30,173) | -9.22% | 24,643 | 5.47% | 242,224 | 40.1% | 122,458 | 25.13% | 98,803 | 22.16% | 223,654 | 38.72% | 104,958 | 27.9% | 374,761 | 59.94% | 220,770 | 56.8% | 160,673 | 56.57% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 70,690 | 25% | 80,992 | 39.73% | 107,493 | 190.99% | 109,827 | 80.5% | 124,293 | 130.81% | 122,116 | 31.4% | 106,409 | 51.08% | 97,137 | 25.57% | 74,712 | 25.4% | 63,373 | 30.04% | 47,075 | 11.32% | 30,002 | 15.63% | 15,460 | 10.09% |
| 攤銷費用 | 353 | 0.12% | 388 | 0.19% | 667 | 1.19% | 773 | 0.57% | 1,342 | 1.41% | 1,636 | 0.42% | 1,224 | 0.59% | 1,424 | 0.37% | 915 | 0.31% | 195 | 0.09% | 372 | 0.09% | 106 | 0.06% | 78 | 0.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 350 | 0.12% | 14 | 0.01% | 1,594 | 2.83% | (45) | -0.03% | 71 | 0.07% | 109 | 0.03% | 0 | 0% | (110) | -0.04% | (829) | -0.39% | (2,897) | -0.7% | (867) | -0.45% | 119 | 0.08% | ||
| 利息費用 | 775 | 0.27% | 1,599 | 0.78% | 1,089 | 1.93% | 1,292 | 0.95% | 878 | 0.92% | 1,093 | 0.28% | 747 | 0.36% | 1,099 | 0.29% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (9,616) | -3.4% | (5,731) | -2.81% | (4,794) | -8.52% | (4,886) | -3.58% | (1,773) | -1.87% | (1,712) | -0.44% | (2,257) | -1.08% | (3,046) | -0.8% | (3,389) | -1.15% | (1,632) | -0.77% | (2,398) | -0.58% | (1,052) | -0.55% | (620) | -0.4% |
| 股份基礎給付酬勞成本 | 9,063 | 3.2% | 9,063 | 4.45% | 1,051 | 1.87% | 6,464 | 4.74% | 11,040 | 11.62% | 11,040 | 2.84% | 9,159 | 4.4% | 9,613 | 2.53% | 14,973 | 5.09% | 14,973 | 7.1% | ||||||
| 未實現外幣兌換損失(利益) | (4,304) | -1.52% | (2,583) | -1.27% | (5,465) | -9.71% | (614) | -0.45% | (5,489) | -5.78% | (5,769) | -1.48% | (2,251) | -1.08% | (1,133) | -0.3% | 2,075 | 0.71% | 4,589 | 2.18% | 4,000 | 0.96% | ||||
| 收益費損項目合計 | 67,311 | 23.8% | 83,742 | 41.08% | 101,633 | 180.58% | 113,051 | 82.86% | 130,435 | 137.28% | 129,561 | 33.32% | 113,031 | 54.26% | 105,094 | 27.67% | 86,597 | 29.45% | 80,968 | 38.38% | 49,852 | 11.98% | 28,507 | 14.85% | 16,733 | 10.92% |
| 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 | ||||||||||||||||||||||||||
| 應收票據(增加)減少 | 0 | 0% | 446 | 0.22% | 0 | 0% | 21,866 | 23.01% | 0 | 0% | 178 | 0.05% | (68,783) | -23.39% | 14,421 | 6.84% | 14,199 | 3.41% | (8,958) | -4.67% | 16,083 | 10.5% | ||||
| 應收帳款(增加)減少 | (215,446) | -76.19% | (37,982) | -18.63% | (43,035) | -76.46% | 217,808 | 159.64% | (48,660) | -51.21% | 42,496 | 10.93% | 10,876 | 5.22% | 189,893 | 50% | 27,526 | 9.36% | 5,369 | 2.54% | (42,187) | -10.14% | (54,088) | -28.17% | (61,890) | -40.39% |
| 存貨(增加)減少 | (24,303) | -8.59% | (20,114) | -9.87% | 63,925 | 113.58% | (10,277) | -7.53% | (50,809) | -53.47% | (9,100) | -2.34% | (40,066) | -19.23% | 9,396 | 2.47% | (9,919) | -3.37% | 10,793 | 5.12% | (13,065) | -3.14% | (22,434) | -11.69% | (2,358) | -1.54% |
| 預付款項(增加)減少 | 170 | 0.06% | 1,661 | 0.81% | 3,485 | 6.19% | 4,934 | 3.62% | 1,445 | 1.52% | 4,994 | 1.28% | (607) | -0.29% | (685) | -0.18% | 2,727 | 0.93% | (1,312) | -0.62% | 427 | 0.1% | 198 | 0.1% | 4,195 | 2.74% |
| 其他流動資產(增加)減少 | (13,698) | -4.84% | (2,445) | -1.2% | (1,439) | -2.56% | (3,988) | -2.92% | (17,791) | -18.72% | (70) | -0.02% | (2,329) | -1.12% | 1,541 | 0.41% | (3,660) | -1.24% | 798 | 0.38% | (1,072) | -0.26% | (1,397) | -0.73% | 2,480 | 1.62% |
| 與營業活動相關之資產之淨變動合計 | (253,277) | -89.57% | (58,434) | -28.67% | 22,936 | 40.75% | 208,477 | 152.8% | (93,949) | -98.88% | 38,320 | 9.85% | (32,126) | -15.42% | 200,323 | 52.74% | (51,257) | -17.43% | 30,455 | 14.44% | (41,118) | -9.88% | (86,475) | -45.04% | (41,287) | -26.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | (5,914) | -2.09% | 20,967 | 10.29% | (68) | -0.12% | (501) | -0.37% | (5,752) | -6.05% | 6,911 | 1.78% | (2,265) | -1.09% | (1,331) | -0.35% | 7,948 | 2.7% | ||||||||
| 應付帳款增加(減少) | 1,720 | 0.61% | (14,526) | -7.13% | (7,420) | -13.18% | (137,298) | -100.63% | 42,894 | 45.14% | (31,663) | -8.14% | 22,962 | 11.02% | (9,452) | -2.49% | 32,643 | 11.1% | 12,437 | 5.9% | 10,992 | 2.64% | 1,977 | 1.03% | 15,932 | 10.4% |
| 其他應付款增加(減少) | 68,202 | 24.12% | 116,034 | 56.92% | (13,580) | -24.13% | (20,469) | -15% | (20,397) | -21.47% | 3,191 | 0.82% | (20,199) | -9.7% | (17,071) | -4.49% | (1,043) | -0.35% | (2,712) | -1.29% | 21,431 | 5.15% | 19,590 | 10.2% | 3,553 | 2.32% |
| 其他金融負債增加(減少) | (18) | -0.01% | (83) | -0.04% | 0 | 0% | (1,616) | -0.39% | (2,331) | -1.21% | (272) | -0.18% | ||||||||||||||
| 其他流動負債增加(減少) | (505) | -0.18% | (531) | -0.26% | (689) | -1.22% | 0 | 0% | 594 | 0.63% | (45) | -0.01% | 3,576 | 1.72% | 1,444 | 0.38% | (7,059) | -2.4% | (4,695) | -2.23% | (1,910) | -0.46% | 2,476 | 1.29% | (895) | -0.58% |
| 淨確定福利負債增加(減少) | 0 | 0% | (2) | 0% | 0 | 0% | (2) | 0% | 1 | 0% | 0 | 0% | 4 | 0% | (62) | -0.03% | (75) | -0.02% | (72) | -0.04% | (64) | -0.04% | ||||
| 與營業活動相關之負債之淨變動合計 | 63,485 | 22.45% | 121,859 | 59.78% | (21,757) | -38.66% | (158,268) | -116% | 33,023 | 34.76% | (21,856) | -5.62% | 3,513 | 1.69% | (26,862) | -7.07% | 31,962 | 10.87% | (7,018) | -3.33% | 30,390 | 7.31% | 28,420 | 14.8% | 16,585 | 10.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (189,792) | -67.12% | 63,425 | 31.12% | 1,179 | 2.09% | 50,209 | 36.8% | (60,926) | -64.12% | 16,464 | 4.23% | (28,613) | -13.74% | 173,461 | 45.67% | (19,295) | -6.56% | 23,437 | 11.11% | (10,728) | -2.58% | (58,055) | -30.24% | (24,702) | -16.12% |
| 調整項目合計 | (122,481) | -43.31% | 147,167 | 72.2% | 102,812 | 182.68% | 163,260 | 119.66% | 69,509 | 73.16% | 146,025 | 37.55% | 84,418 | 40.52% | 278,555 | 73.34% | 67,302 | 22.88% | 104,405 | 49.49% | 39,124 | 9.41% | (29,548) | -15.39% | (7,969) | -5.2% |
| 營運產生之現金流入(流出) | 274,413 | 97.04% | 200,003 | 98.12% | 52,803 | 93.82% | 133,087 | 97.55% | 94,152 | 99.09% | 388,249 | 99.85% | 206,876 | 99.31% | 377,358 | 99.35% | 290,956 | 98.93% | 209,363 | 99.24% | 413,885 | 99.49% | 191,222 | 99.6% | 152,704 | 99.65% |
| 收取之利息 | 9,846 | 3.48% | 5,731 | 2.81% | 4,794 | 8.52% | 4,886 | 3.58% | 1,773 | 1.87% | 1,712 | 0.44% | 2,257 | 1.08% | 3,761 | 0.99% | 3,389 | 1.15% | 1,632 | 0.77% | 2,398 | 0.58% | 1,052 | 0.55% | 620 | 0.4% |
| 支付之利息 | (775) | -0.27% | (1,599) | -0.78% | (1,089) | -1.93% | (1,292) | -0.95% | (878) | -0.92% | (1,093) | -0.28% | (747) | -0.36% | (1,099) | -0.29% | ||||||||||
| 退還(支付)之所得稅 | (701) | -0.25% | (295) | -0.14% | (227) | -0.4% | (245) | -0.18% | (32) | -0.03% | (25) | -0.01% | (70) | -0.03% | (205) | -0.05% | (256) | -0.09% | (32) | -0.02% | (293) | -0.07% | (288) | -0.15% | (82) | -0.05% |
| 營業活動之淨現金流入(流出) | 282,783 | 100% | 203,840 | 100% | 56,281 | 100% | 136,436 | 100% | 95,015 | 100% | 388,843 | 100% | 208,316 | 100% | 379,815 | 100% | 294,089 | 100% | 210,963 | 100% | 415,990 | 100% | 191,986 | 100% | 153,242 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 50,800 | -23.01% | 99,200 | 131.81% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (42,553) | 19.27% | (23,219) | -30.85% | (7,237) | 6.62% | (73,957) | 6.83% | (85,182) | 62.13% | (57,623) | 83.78% | (114,778) | 99.99% | (154,169) | 63.33% | (128,530) | 86.23% | (67,798) | 88.16% | (59,560) | 64.93% | (36,623) | 88.18% | (14,383) | 44.73% |
| 取得無形資產 | 0 | 0% | 0 | 0% | (392) | 0.36% | (122) | 0.01% | (350) | 0.26% | 0 | 0% | 0 | 0% | (350) | 0.14% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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% |
| 其他金融資產減少 | 0 | 0% | 580 | 0.77% | 39 | -0.04% | 0 | 0% | 93 | -0.07% | 1,252 | -1.82% | (3,161) | 2.12% | (3,500) | 4.55% | ||||||||||
| 其他非流動資產增加 | (229,025) | 103.74% | (1,301) | -1.73% | (1,792) | 1.64% | 0 | 0% | (51,663) | 37.68% | (12,404) | 18.04% | 0 | 0% | (88,287) | 36.27% | (17,365) | 11.65% | (5,609) | 7.29% | (32,412) | 35.34% | (49,757) | 119.8% | (17,772) | 55.27% |
| 投資活動之淨現金流入(流出) | (220,778) | 100% | 75,260 | 100% | (109,382) | 100% | (1,082,786) | 100% | (137,102) | 100% | (68,775) | 100% | (114,784) | 100% | (243,421) | 100% | (149,056) | 100% | (76,907) | 100% | (91,724) | 100% | (41,533) | 100% | (32,157) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (2,719) | 100% | (1,672) | 98.58% | (2,182) | 58.14% | (1,774) | 86.33% | (2,184) | 100% | (2,006) | 100% | (2,352) | 80.91% | (1,881) | 72.94% | ||||||||||
| 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 | ||||
| 其他籌資活動 | 0 | 0% | (24) | 1.42% | (1,571) | 41.86% | (281) | 13.67% | 0 | 0% | (555) | 19.09% | (698) | 27.06% | 0 | (924) | 40.9% | |||||||||
| 籌資活動之淨現金流入(流出) | (2,719) | 100% | (1,696) | 100% | (3,753) | 100% | (2,055) | 100% | (2,184) | 100% | (2,006) | 100% | (2,907) | 100% | (2,579) | 100% | 0 | (2,259) | 100% | |||||||
| 匯率變動對現金及約當現金之影響 | (215) | 1,702 | 2,122 | 672 | 254 | 1,477 | 341 | 225 | (665) | (2,238) | (528) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 59,071 | 279,106 | (54,732) | (947,733) | (44,017) | 319,539 | 90,966 | 134,040 | 144,368 | 129,559 | 323,738 | 150,453 | 121,085 | |||||||||||||
| 期初現金及約當現金餘額 | 703,343 | 529,126 | 580,648 | 1,643,506 | 1,771,121 | 1,546,680 | 1,340,648 | 2,048,546 | 2,043,337 | 2,557,441 | 2,220,878 | 614,264 | 345,724 | |||||||||||||
| 期末現金及約當現金餘額 | 762,414 | 808,232 | 525,916 | 695,773 | 1,727,104 | 1,866,219 | 1,431,614 | 2,182,586 | 2,187,705 | 2,687,000 | 2,544,616 | 764,717 | 466,809 | |||||||||||||
| 現金及約當現金 | 762,414 | 13.43% | 808,232 | 18.12% | 525,916 | 12.22% | 695,773 | 14.1% | 1,727,104 | 34.07% | 1,866,219 | 34.53% | 1,431,614 | 29.17% | 2,182,586 | 44.6% | 2,187,705 | 50.56% | 2,687,000 | 64.47% | 2,544,616 | 57.38% | 764,717 | 37.59% | 466,809 | 35.46% |
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
聯亞(3081) 2025年第4季「營業活動之現金流」單季為NT$2.08億元、較上一季成長36.66%；而今年初至今累積為NT$7.14億元、較去年同期成長89.6%。
單季
聯亞(3081) 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$2.08億元，較上一季成長36.66%，為過去11年同期中的第9高。
同時聯亞過去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-6.49%、-10.28%與-6.76%。
其中稅前淨利為NT$2.27億元，收益費損相關之調整項目為NT$7,631萬元，所得稅/利息等之影響數為NT$615萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$7.14億元，較去年同期成長89.6%，為過去11年同期中的第8高。
同時聯亞過去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3.75%、-6.83%與-2.9%。
其中稅前淨利為NT$5.25億元，收益費損相關之調整項目為NT$3.2億元，所得稅/利息等之影響數為NT$2,517萬元
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 227,329 | 35.39% | 10,198 | 3.53% | (38,588) | -13% | 121,036 | 18.11% | 2,936 | 0.85% | 259,119 | 37.76% | 108,139 | 20.82% | 263,828 | 38.99% | 265,013 | 42.22% | 99,776 | 28.47% | 371,910 | 59.9% | 222,349 | 60.72% | ||
| 收益費損項目合計 | 76,314 | 36.74% | 87,251 | 61.09% | 132,215 | 174.64% | 142,252 | 55.98% | 135,984 | 68.58% | 137,549 | 38.49% | 108,731 | 31.59% | 95,987 | 26.64% | 87,196 | 21.35% | 62,360 | 18.11% | 48,602 | 11.62% | (2,647) | -1.19% | ||
| 折舊費用 | 72,110 | 34.71% | 87,107 | 60.99% | 116,685 | 154.13% | 114,579 | 45.09% | 123,109 | 62.09% | 124,662 | 34.88% | 95,370 | 27.71% | 89,813 | 24.92% | 70,021 | 17.14% | 58,336 | 16.94% | 44,071 | 10.53% | 23,349 | 10.5% | 0 | |
| 攤銷費用 | 353 | 0.17% | 424 | 0.3% | 659 | 0.87% | 720 | 0.28% | 1,358 | 0.68% | 1,494 | 0.42% | 1,223 | 0.36% | 1,201 | 0.33% | 886 | 0.22% | 195 | 0.06% | 497 | 0.12% | 106 | 0.05% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (102,063) | -49.13% | 41,007 | 28.71% | (21,299) | -28.13% | (11,693) | -4.6% | 58,699 | 29.61% | (39,848) | -11.15% | 125,869 | 36.57% | (4,094) | -1.14% | 51,836 | 12.69% | 179,774 | 52.2% | (5,751) | -1.37% | 1,479 | 0.66% | 0 | |
| 營業活動之淨現金流入(流出) | 207,734 | 100% | 142,831 | 100% | 75,708 | 100% | 254,093 | 100% | 198,273 | 100% | 357,369 | 100% | 344,171 | 100% | 360,363 | 100% | 408,437 | 100% | 344,409 | 100% | 418,356 | 100% | 222,459 | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 524,927 | 23.83% | (68,162) | -5.64% | (264,474) | -25.04% | 378,389 | 15.89% | 417,985 | 22.32% | 713,635 | 30.91% | 538,621 | 25.21% | 879,822 | 37.25% | 791,336 | 38.82% | 1,057,582 | 50.12% | 1,193,103 | 58.84% | 740,599 | 56.65% | 332,448 | 46.5% |
| 收益費損項目合計 | 319,984 | 44.82% | 391,222 | 103.9% | 471,507 | 196.82% | 530,573 | 82.99% | 533,444 | 52.2% | 503,854 | 49.55% | 430,155 | 47.76% | 375,646 | 35.35% | 330,298 | 44.28% | 224,125 | 16.58% | 128,368 | 13.4% | 57,362 | 8.92% | 49,378 | 14.79% |
| 折舊費用 | 307,813 | 43.12% | 389,252 | 103.38% | 454,600 | 189.76% | 473,121 | 74% | 486,340 | 47.59% | 456,756 | 44.91% | 388,188 | 43.1% | 336,995 | 31.71% | 274,384 | 36.78% | 210,338 | 15.56% | 138,225 | 14.42% | 80,065 | 12.45% | 51,332 | 15.38% |
| 攤銷費用 | 1,525 | 0.21% | 2,117 | 0.56% | 2,751 | 1.15% | 4,305 | 0.67% | 6,010 | 0.59% | 5,506 | 0.54% | 5,279 | 0.59% | 4,228 | 0.4% | 1,868 | 0.25% | 1,029 | 0.08% | 1,513 | 0.16% | 363 | 0.06% | 275 | 0.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (156,181) | -21.88% | 34,381 | 9.13% | 72,784 | 30.38% | (201,844) | -31.57% | 185,681 | 18.17% | (198,783) | -19.55% | 129,188 | 14.34% | (90,544) | -8.52% | (210,658) | -28.24% | 297,864 | 22.03% | (210,344) | -21.95% | (97,106) | -15.1% | 6,789 | 2.03% |
| 營業活動之淨現金流入(流出) | 713,897 | 100% | 376,535 | 100% | 239,566 | 100% | 639,312 | 100% | 1,021,950 | 100% | 1,016,952 | 100% | 900,660 | 100% | 1,062,670 | 100% | 745,958 | 100% | 1,351,909 | 100% | 958,295 | 100% | 642,955 | 100% | 333,796 | 100% |
投資活動之淨現金流
聯亞(3081) 2025年第4季「投資活動之淨現金流」單季為NT$-4,539萬元、較上一季衰退-24.32%；而今年初至今累積為NT$-4.87億元、較去年同期衰退-27.54%。
單季
聯亞(3081) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-4,539萬元，較上一季衰退-24.32%，為過去11年同期中的第5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$-4.87億元，較去年同期衰退-27.54%，為過去11年同期中的第8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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (45,391) | 100% | (177,979) | 100% | (24,017) | 100% | (82,552) | 100% | (31,357) | 100% | (38,692) | 100% | (241,044) | 100% | (241,494) | 100% | (251,318) | 100% | (28,423) | 100% | (119,229) | 100% | (119,798) | 100% | ||
| 取得不動產、廠房及設備 | (36,809) | 81.09% | (48,896) | 27.47% | (13,998) | 58.28% | (37,237) | 45.11% | (36,080) | 115.06% | (40,027) | 103.45% | (243,075) | 100.84% | (239,408) | 99.14% | (157,880) | 62.82% | (23,837) | 83.87% | (97,916) | 82.12% | (121,450) | 101.38% | 0 | |
| 處分不動產、廠房及設備 | 1,300 | -2.86% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (475) | 1.51% | (1,707) | 4.41% | 0 | 0% | (172) | 0.07% | (1,376) | 0.55% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (140,000) | 78.66% | (10,000) | 41.64% | ||||||||||||||||||||
| 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (487,201) | 100% | (381,992) | 100% | (969,929) | 100% | (460,418) | 100% | (332,583) | 100% | (455,744) | 100% | (1,143,742) | 100% | (621,005) | 100% | (532,040) | 100% | (260,187) | 100% | (466,487) | 100% | (240,670) | 100% | (227,601) | 100% |
| 取得不動產、廠房及設備 | (87,076) | 17.87% | (70,049) | 18.34% | (151,047) | 15.57% | (363,286) | 78.9% | (205,980) | 61.93% | (419,141) | 91.97% | (1,135,846) | 99.31% | (622,680) | 100.27% | (318,892) | 59.94% | (250,603) | 96.32% | (437,302) | 93.74% | (239,135) | 99.36% | (224,520) | 98.65% |
| 處分不動產、廠房及設備 | 1,300 | -0.27% | 1 | 0% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (392) | 0.1% | (122) | 0.01% | (350) | 0.08% | (847) | 0.25% | (3,727) | 0.82% | (2,170) | 0.19% | (1,273) | 0.2% | (14,974) | 2.81% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | (30,000) | 6.16% | 0 | 0% | (100,000) | 10.31% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (351,027) | 72.05% | (300,000) | 78.54% | (718,700) | 74.1% | ||||||||||||||||||||
| 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。
