3450
509
TWD-3.00 (-0.59%)
2026.09.14收盤
聯鈞－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 659,355 | 22.15% | 207,406 | 11.22% | 214,476 | 12.58% | 100,736 | 7.8% | 277,293 | 15.32% | 274,987 | 14.93% | 256,139 | 15.42% | 244,828 | 16.91% | 439,934 | 22.95% | 382,102 | 20.26% | 519,780 | 24.2% | 403,417 | 23.33% | 314,828 | 17.04% | 160,486 | 11.87% | 54,253 | 8.03% |
| 本期稅前淨利(淨損) | 659,355 | 145.56% | 207,406 | 55.48% | 214,476 | 53.67% | 100,736 | 42.69% | 277,293 | 301.25% | 274,987 | 58.61% | 256,139 | 57.9% | 244,828 | 117.83% | 439,934 | 131.55% | 382,102 | 127.49% | 519,780 | 102.65% | 403,417 | 90.42% | 314,828 | 55.83% | 160,486 | 25.41% | 54,253 | 34.48% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 242,083 | 53.44% | 195,982 | 52.42% | 212,568 | 53.19% | 215,715 | 91.41% | 197,441 | 214.5% | 162,002 | 34.53% | 144,926 | 32.76% | 147,631 | 71.05% | 115,862 | 34.65% | 105,439 | 35.18% | 103,238 | 20.39% | 116,714 | 26.16% | 143,984 | 25.53% | 142,432 | 22.55% | 95,239 | 60.53% |
| 攤銷費用 | 1,737 | 0.38% | 666 | 0.18% | 759 | 0.19% | 1,034 | 0.44% | 1,188 | 1.29% | 871 | 0.19% | 818 | 0.18% | 671 | 0.32% | 969 | 0.29% | 1,212 | 0.4% | 1,278 | 0.25% | 14,464 | 3.24% | 10,582 | 1.88% | 14,128 | 2.24% | 9,347 | 5.94% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 7,660 | 1.69% | (5,351) | -1.43% | (4,645) | -1.16% | 3,926 | 1.66% | 1,451 | 1.58% | 5,164 | 1.1% | (3,104) | -0.7% | (2,662) | -1.28% | 7,930 | 2.37% | (1,765) | -0.59% | (116) | -0.02% | (2,024) | -0.45% | 2,312 | 0.41% | 3,378 | 0.53% | (493) | -0.31% |
| 利息費用 | 8,381 | 1.85% | 4,337 | 1.16% | 1,590 | 0.4% | 2,426 | 1.03% | 1,970 | 2.14% | 1,204 | 0.26% | 1,033 | 0.23% | 1,480 | 0.71% | 718 | 0.21% | 0 | 0% | 0 | 0% | 227 | 0.05% | 2,273 | 0.4% | 7,431 | 1.18% | 2,450 | 1.56% |
| 利息收入 | (14,006) | -3.09% | (19,393) | -5.19% | (13,747) | -3.44% | (14,119) | -5.98% | (2,881) | -3.13% | (2,082) | -0.44% | (5,756) | -1.3% | (11,180) | -5.38% | (9,616) | -2.88% | (5,750) | -1.92% | (2,888) | -0.57% | (881) | -0.2% | (1,607) | -0.28% | (284) | -0.04% | (211) | -0.13% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (4,931) | -1.09% | (4,875) | -1.3% | (3,547) | -0.89% | (3,016) | -1.28% | 2,823 | 3.07% | (3,216) | -0.69% | (5,340) | -1.21% | (4,268) | -2.05% | (1,740) | -0.52% | (4,200) | -1.4% | 152 | 0.03% | (2,190) | -0.49% | (3,977) | -0.71% | (7,490) | -1.19% | 1,056 | 0.67% |
| 處分及報廢不動產、廠房及設備損失(利益) | (28,936) | -6.39% | 0 | 0% | 219 | 0.05% | 226 | 0.1% | (720) | -0.78% | 4,257 | 0.91% | (127) | -0.03% | 0 | 0% | 1,135 | 0.34% | (1,255) | -0.42% | 0 | 0% | 8,865 | 1.99% | 2,827 | 0.5% | (3,034) | -0.48% | 0 | 0% |
| 非金融資產減損損失 | 18,939 | 4.18% | 37,373 | 10% | 7,626 | 1.91% | 5,239 | 2.22% | 10,066 | 10.94% | 4,446 | 0.95% | 2,807 | 0.63% | 1,689 | 0.81% | 4,070 | 1.22% | 0 | 0% | 5,011 | 0.99% | (8,653) | -1.94% | 4,725 | 0.84% | (1,503) | -0.24% | 138 | 0.09% |
| 未實現外幣兌換損失(利益) | 13,578 | 3% | 197,680 | 52.88% | 18,141 | 4.54% | (22,000) | -9.32% | (52,902) | -57.47% | 58,359 | 12.44% | 33,445 | 7.56% | (23,326) | -11.23% | (99,002) | -29.6% | 7,200 | 2.4% | (88,942) | -17.57% | (8,824) | -1.98% | (919) | -0.16% | 3,810 | 0.6% | (2,466) | -1.57% |
| 其他項目 | 16,040 | 3.54% | (1,384) | -0.37% | 323 | 0.08% | 832 | 0.35% | 929 | 1.01% | (50,593) | -10.78% | (940) | -0.21% | (2,861) | -1.38% | (6,263) | -1.87% | (6,786) | -2.26% | (19,753) | -3.9% | (14,816) | -3.32% | 671 | 0.12% | 801 | 0.13% | 624 | 0.4% |
| 收益費損項目合計 | 261,266 | 57.68% | 405,035 | 108.34% | 220,252 | 55.11% | 192,566 | 81.6% | 159,365 | 173.13% | 180,412 | 38.45% | 167,762 | 37.93% | 107,174 | 51.58% | 14,063 | 4.21% | 98,717 | 32.94% | 37,752 | 7.46% | 103,136 | 23.12% | 160,773 | 28.51% | 154,457 | 24.45% | 106,620 | 67.76% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (42,708) | -9.43% | (72,865) | -19.49% | (3,371) | -0.84% | (9,102) | -3.86% | 11,096 | 12.05% | 24,467 | 5.21% | (7,750) | -1.75% | (7,762) | -3.74% | (20,403) | -6.1% | ||||||||||||
| 應收帳款(增加)減少 | (694,473) | -153.31% | 599,802 | 160.43% | (228,152) | -57.09% | (51,566) | -21.85% | (254,068) | -276.02% | (23,041) | -4.91% | (129,043) | -29.17% | 13,586 | 6.54% | (194,740) | -58.23% | (24,733) | -8.25% | 62,419 | 12.33% | (106,804) | -23.94% | (146,150) | -25.92% | 34,124 | 5.4% | (8,051) | -5.12% |
| 應收帳款-關係人(增加)減少 | 99 | 0.02% | (285) | -0.08% | 224 | 0.06% | 3,820 | 1.62% | 1,479 | 1.61% | (1,087) | -0.23% | 515 | 0.12% | (28) | -0.01% | (254) | -0.08% | (717) | -0.24% | 1,349 | 0.27% | 332 | 0.07% | 1,187 | 0.21% | 13,776 | 2.18% | 31 | 0.02% |
| 其他應收款(增加)減少 | (296,729) | -65.51% | (337,756) | -90.34% | (74,425) | -18.62% | (37,149) | -15.74% | (64,054) | -69.59% | (31,183) | -6.65% | (39,918) | -9.02% | 818 | 0.39% | 7,145 | 2.14% | (6,498) | -2.17% | 39,638 | 7.83% | (2,125) | -0.48% | 26,857 | 4.76% | 10,163 | 1.61% | 8,920 | 5.67% |
| 存貨(增加)減少 | (18,212) | -4.02% | (266,715) | -71.34% | (1,006) | -0.25% | 12,589 | 5.33% | 127,837 | 138.88% | (1,530) | -0.33% | (15,224) | -3.44% | 48,695 | 23.44% | 19,830 | 5.93% | 53,307 | 17.79% | 114,585 | 22.63% | (43,779) | -9.81% | (49,951) | -8.86% | 45,679 | 7.23% | 15,788 | 10.03% |
| 預付款項(增加)減少 | 25,377 | 5.6% | (47,820) | -12.79% | 14,778 | 3.7% | (15,498) | -6.57% | 29,628 | 32.19% | (21,585) | -4.6% | (13,787) | -3.12% | 5,950 | 2.86% | (8,670) | -2.59% | (5,316) | -1.77% | (15,694) | -3.1% | (7,107) | -1.59% | (14,562) | -2.58% | 3,818 | 0.6% | 25,252 | 16.05% |
| 與營業活動相關之資產之淨變動合計 | (1,026,646) | -226.65% | (125,639) | -33.61% | (291,952) | -73.06% | (96,906) | -41.07% | (147,932) | -160.71% | (48,212) | -10.28% | (206,043) | -46.58% | 59,875 | 28.82% | (197,092) | -58.93% | 8,056 | 2.69% | 184,658 | 36.47% | (167,081) | -37.45% | (76,697) | -13.6% | 98,849 | 15.65% | (6,946) | -4.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 25,160 | 5.55% | 11,039 | 2.95% | 2,025 | 0.51% | 21,832 | 9.25% | (1,643) | -1.78% | (9,079) | -1.94% | 327 | 0.07% | (2,610) | -1.26% | (745) | -0.22% | ||||||||||||
| 應付帳款增加(減少) | 381,986 | 84.33% | (270,861) | -72.45% | 161,967 | 40.53% | 58,329 | 24.72% | (125,128) | -135.94% | 60,087 | 12.81% | 177,002 | 40.01% | (90,761) | -43.68% | 65,204 | 19.5% | 57,834 | 19.3% | (72,523) | -14.32% | 177,535 | 39.79% | 179,287 | 31.8% | 106,761 | 16.9% | (614) | -0.39% |
| 其他應付款增加(減少) | 332,396 | 73.38% | 244,783 | 65.47% | 100,300 | 25.1% | 44,126 | 18.7% | 78,588 | 85.38% | 73,492 | 15.66% | 91,471 | 20.68% | 55,063 | 26.5% | 125,104 | 37.41% | (29,022) | -9.68% | 72,865 | 14.39% | 47,640 | 10.68% | 51,688 | 9.17% | (19,720) | -3.12% | 39,015 | 24.8% |
| 負債準備增加(減少) | (13) | 0% | (105) | -0.03% | (37) | -0.01% | (528) | -0.22% | (279) | -0.3% | (8,974) | -1.91% | 722 | 0.22% | 6,805 | 2.27% | 6,614 | 1.31% | ||||||||||||
| 其他流動負債增加(減少) | 839 | 0.19% | 1,627 | 0.44% | 144 | 0.04% | 267 | 0.11% | (22) | -0.02% | 122 | 0.03% | 133 | 0.03% | 82 | 0.04% | (1,195) | -0.36% | 3,775 | 1.26% | (20,771) | -4.1% | 3,783 | 0.85% | 16,087 | 2.85% | (5,302) | -0.84% | (3,428) | -2.18% |
| 淨確定福利負債增加(減少) | 176 | 0.04% | 134 | 0.04% | 131 | 0.03% | 145 | 0.06% | 117 | 0.13% | 97 | 0.02% | 92 | 0.02% | 151 | 0.07% | 143 | 0.04% | 147 | 0.05% | 166 | 0.03% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 740,524 | 163.48% | (13,383) | -3.58% | 264,530 | 66.19% | 124,185 | 52.63% | (48,367) | -52.55% | 115,731 | 24.67% | 267,160 | 60.4% | (38,075) | -18.33% | 190,539 | 56.98% | 38,412 | 12.82% | (13,649) | -2.7% | 229,007 | 51.33% | 233,988 | 41.5% | 263,194 | 41.67% | 35,081 | 22.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (286,122) | -63.17% | (139,022) | -37.19% | (27,422) | -6.86% | 27,279 | 11.56% | (196,299) | -213.26% | 67,519 | 14.39% | 61,117 | 13.82% | 21,800 | 10.49% | (6,553) | -1.96% | 46,468 | 15.5% | 171,009 | 33.77% | 61,926 | 13.88% | 157,291 | 27.89% | 362,043 | 57.32% | 28,135 | 17.88% |
| 調整項目合計 | (24,856) | -5.49% | 266,013 | 71.15% | 192,830 | 48.25% | 219,845 | 93.16% | (36,934) | -40.13% | 247,931 | 52.84% | 228,879 | 51.74% | 128,974 | 62.07% | 7,510 | 2.25% | 145,185 | 48.44% | 208,761 | 41.23% | 165,062 | 36.99% | 318,064 | 56.41% | 516,500 | 81.77% | 134,755 | 85.64% |
| 營運產生之現金流入(流出) | 634,499 | 140.07% | 473,419 | 126.63% | 407,306 | 101.92% | 320,581 | 135.85% | 240,359 | 261.13% | 522,918 | 111.45% | 485,018 | 109.65% | 373,802 | 179.91% | 447,444 | 133.8% | 527,287 | 175.93% | 728,541 | 143.88% | 568,479 | 127.41% | 632,892 | 112.24% | 676,986 | 107.18% | 189,008 | 120.12% |
| 收取之利息 | 15,405 | 3.4% | 23,222 | 6.21% | 15,629 | 3.91% | 17,089 | 7.24% | 2,844 | 3.09% | 2,142 | 0.46% | 6,298 | 1.42% | 10,407 | 5.01% | 7,133 | 2.13% | 6,437 | 2.15% | 2,500 | 0.49% | 847 | 0.19% | 1,670 | 0.3% | 284 | 0.04% | 211 | 0.13% |
| 支付之利息 | (7,659) | -1.69% | (4,147) | -1.11% | (1,427) | -0.36% | (2,459) | -1.04% | (1,968) | -2.14% | (1,216) | -0.26% | (1,051) | -0.24% | (1,504) | -0.72% | (725) | -0.22% | 0 | 0% | 0 | 0% | (224) | -0.05% | (2,335) | -0.41% | (7,874) | -1.25% | (2,288) | -1.45% |
| 退還(支付)之所得稅 | (189,270) | -41.78% | (118,633) | -31.73% | (21,882) | -5.48% | (99,232) | -42.05% | (149,188) | -162.08% | (54,661) | -11.65% | (47,921) | -10.83% | (174,932) | -84.19% | (119,427) | -35.71% | (234,002) | -78.07% | (224,689) | -44.37% | (122,920) | -27.55% | (68,348) | -12.12% | (37,747) | -5.98% | (29,585) | -18.8% |
| 營業活動之淨現金流入(流出) | 452,975 | 100% | 373,861 | 100% | 399,626 | 100% | 235,979 | 100% | 92,047 | 100% | 469,183 | 100% | 442,344 | 100% | 207,773 | 100% | 334,425 | 100% | 299,722 | 100% | 506,352 | 100% | 446,182 | 100% | 563,879 | 100% | 631,649 | 100% | 157,346 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (647,818) | 146.24% | (190,908) | 40.1% | (7) | 0.01% | (5) | 0% | 0 | 0% | (245) | 0.12% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 733,976 | -165.69% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (370,362) | 83.61% | (440,993) | 92.63% | (90,985) | 78.93% | (146,197) | 112.73% | (53,870) | 22.2% | (234,007) | 60.26% | (81,178) | 57.56% | (88,746) | 68.28% | (125,613) | 60.39% | (107,697) | 54.82% | 4,499 | -4.78% | (7,486) | 6.83% | (39,243) | 20.63% | (23,973) | 22.04% | 4,947 | 6.89% |
| 處分不動產、廠房及設備 | 8,603 | -1.94% | 0 | 0% | 0 | 0% | 10,888 | -2.8% | 139 | -0.1% | 0 | 0% | 0 | 0% | 1,255 | -0.64% | 0 | 0% | 0 | 0% | 2,131 | -1.12% | 8,001 | -7.35% | 0 | 0% | ||||
| 存出保證金增加 | 0 | 0% | (393) | 0.08% | (240) | 0.21% | 0 | 0% | (25) | 0.01% | (16) | 0.01% | (4) | 0% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 4 | 0% | 15 | -0.01% | 0 | 0% | 424 | -0.11% | 390 | -0.28% | (100) | 0.08% | (32) | 0.02% | (314) | 0.16% | (15) | 0.02% | (726) | 0.66% | 0 | 0% | (221) | 0.2% | 0 | 0% |
| 其他應收款-關係人增加 | (34) | 0.01% | (103) | 0.02% | (111) | 0.1% | (39) | 0.03% | (16) | 0.01% | (690) | 0.18% | (269) | 0.19% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (962) | 0.22% | 0 | 0% | 0 | 0% | 0 | 0% | (152) | 0.06% | (373) | 0.1% | (443) | 0.31% | (308) | 0.24% | (45) | 0.02% | (404) | 0.21% | (655) | 0.7% | (867) | 0.79% | 0 | 0% | (1,118) | 1.03% | (249) | -0.35% |
| 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 | (186,684) | 42.14% | (39,529) | 8.3% | (23,933) | 20.76% | 12,190 | -9.4% | (192,718) | 79.42% | (167,925) | 43.24% | (63,788) | 45.23% | (42,914) | 33.02% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (442,978) | 100% | (476,064) | 100% | (115,272) | 100% | (129,692) | 100% | (242,661) | 100% | (388,328) | 100% | (141,020) | 100% | (129,976) | 100% | (207,991) | 100% | (196,473) | 100% | (94,108) | 100% | (109,584) | 100% | (190,209) | 100% | (108,788) | 100% | 71,749 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 100,000 | 22.49% | 340,000 | -551.62% | 0 | 0% | 13,781 | 27.56% | (1,854) | 0.71% | (6,126) | -2.96% | ||||||||||||||||||
| 短期借款減少 | (17,848) | -4.01% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | 693,600 | 156.01% | 270,000 | -438.05% | 135,000 | -67.32% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 24,682 | 49.35% | (247,772) | 94.42% | 207,852 | 100.49% | ||||||
| 償還長期借款 | (417,626) | -93.94% | (147,393) | 239.13% | (105,000) | 52.36% | (35,000) | 12.24% | (12,056) | -23.96% | (30,000) | -9.21% | (10,378) | 55.5% | (10,341) | 49.83% | 0 | 0% | (2,193) | -0.37% | (4,714) | -18.3% | 11,561 | 23.12% | (12,770) | 4.87% | 5,120 | 2.48% | ||
| 存入保證金減少 | (39) | -0.01% | 0 | 0% | (7,198) | -14.3% | 0 | 0% | 0 | 0% | (13) | 0.06% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (11,355) | -2.55% | (10,967) | 17.79% | (11,029) | 5.5% | (10,519) | 3.68% | (10,105) | -20.08% | (10,003) | -3.07% | (8,320) | 44.5% | (10,401) | 50.12% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 444,586 | 100% | (61,637) | 100% | (200,547) | 100% | (285,990) | 100% | 50,324 | 100% | 325,710 | 100% | (18,698) | 100% | (20,753) | 100% | (746) | 100% | (887) | 100% | 600,112 | 100% | 25,759 | 100% | 50,010 | 100% | (262,427) | 100% | 206,846 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,036 | (435,198) | 34,544 | (6,936) | 16,326 | (53,508) | (55,741) | 10,234 | 93,035 | 34,170 | 18,569 | (16,124) | (9,703) | 3,111 | (3,108) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 457,619 | (599,038) | 118,351 | (186,639) | (83,964) | 353,057 | 226,885 | 67,278 | 218,723 | 136,532 | 1,030,925 | 346,233 | 413,977 | 263,545 | 432,833 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 457,619 | (599,038) | 118,351 | (186,639) | (83,964) | 353,057 | 226,885 | 67,278 | 218,723 | 136,532 | 1,030,925 | 346,233 | 413,977 | 263,545 | 432,833 | |||||||||||||||
| 現金及約當現金 | 3,087,311 | 19.85% | 3,253,380 | 27.43% | 2,344,358 | 25.1% | 2,141,802 | 22.86% | 2,255,373 | 21.7% | 2,663,300 | 28.24% | 2,720,597 | 32.76% | 2,861,612 | 33.88% | 2,888,155 | 33.26% | 3,056,535 | 38.01% | 3,111,543 | 39% | 1,737,612 | 29.78% | 1,407,767 | 26.35% | 857,549 | 18.8% | 726,437 | 16.03% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 964,551 | 19.05% | 908,844 | 19.73% | 372,424 | 12.45% | 163,093 | 6.39% | 535,327 | 15.4% | 534,618 | 14.92% | 430,774 | 14.62% | 387,842 | 13.36% | 726,729 | 19.92% | 629,195 | 17.01% | 1,014,610 | 24.19% | 722,507 | 21.91% | 573,019 | 16.76% | 249,363 | 10.26% | 87,848 | 7.39% |
| 本期稅前淨利(淨損) | 964,551 | 94.42% | 908,844 | 89.12% | 372,424 | 63.02% | 163,093 | 50.82% | 535,327 | 98.06% | 534,618 | 67.63% | 430,774 | 80% | 387,842 | 100.52% | 726,729 | 81.77% | 629,195 | 106.24% | 1,014,610 | 93.34% | 722,507 | 85% | 573,019 | 59.72% | 249,363 | 39.49% | 87,848 | 29.39% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 467,904 | 45.8% | 389,377 | 38.18% | 427,115 | 72.27% | 431,433 | 134.44% | 379,623 | 69.54% | 316,018 | 39.98% | 292,872 | 54.39% | 286,149 | 74.16% | 229,885 | 25.87% | 200,975 | 33.93% | 215,401 | 19.82% | 239,201 | 28.14% | 289,722 | 30.19% | 284,823 | 45.1% | 175,752 | 58.81% |
| 攤銷費用 | 3,278 | 0.32% | 1,358 | 0.13% | 1,532 | 0.26% | 2,318 | 0.72% | 2,373 | 0.43% | 1,733 | 0.22% | 1,438 | 0.27% | 1,336 | 0.35% | 2,049 | 0.23% | 2,404 | 0.41% | 2,997 | 0.28% | 30,236 | 3.56% | 20,849 | 2.17% | 27,131 | 4.3% | 17,551 | 5.87% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 8,558 | 0.84% | (7,646) | -0.75% | 436 | 0.07% | 3,143 | 0.98% | 7,834 | 1.43% | 8,184 | 1.04% | 4,093 | 0.76% | 7,945 | 2.06% | 13,139 | 1.48% | (3,592) | -0.61% | (116) | -0.01% | (447) | -0.05% | 1,651 | 0.17% | 13,721 | 2.17% | 23 | 0.01% |
| 利息費用 | 15,255 | 1.49% | 7,479 | 0.73% | 2,965 | 0.5% | 5,008 | 1.56% | 3,887 | 0.71% | 2,095 | 0.27% | 2,185 | 0.41% | 3,086 | 0.8% | 1,226 | 0.14% | 0 | 0% | 80 | 0.01% | 517 | 0.06% | 6,114 | 0.64% | 17,230 | 2.73% | 2,804 | 0.94% |
| 利息收入 | (25,849) | -2.53% | (34,958) | -3.43% | (25,025) | -4.23% | (24,836) | -7.74% | (4,104) | -0.75% | (3,861) | -0.49% | (13,388) | -2.49% | (20,628) | -5.35% | (14,043) | -1.58% | (9,217) | -1.56% | (4,281) | -0.39% | (1,092) | -0.13% | (1,825) | -0.19% | (678) | -0.11% | (226) | -0.08% |
| 股份基礎給付酬勞成本 | 721 | 0.07% | 0 | 0% | 46 | 0.01% | 73 | 0.02% | 0 | 0% | 772 | 0.07% | 254 | 0.03% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (6,789) | -0.66% | (10,319) | -1.01% | (8,870) | -1.5% | (7,914) | -2.47% | 399 | 0.07% | (4,101) | -0.52% | (7,015) | -1.3% | (5,972) | -1.55% | (2,993) | -0.34% | (7,599) | -1.28% | (1,327) | -0.12% | (3,747) | -0.44% | (6,267) | -0.65% | (9,635) | -1.53% | 1,056 | 0.35% |
| 處分及報廢不動產、廠房及設備損失(利益) | (28,715) | -2.81% | 20 | 0% | 365 | 0.06% | 143 | 0.04% | (720) | -0.13% | 4,971 | 0.63% | 349 | 0.06% | (67) | -0.02% | 1,216 | 0.14% | (2,908) | -0.49% | (101) | -0.01% | 8,884 | 1.05% | 2,965 | 0.31% | (3,271) | -0.52% | 2 | 0% |
| 非金融資產減損損失 | 36,048 | 3.53% | 47,401 | 4.65% | 24,487 | 4.14% | 36,265 | 11.3% | 26,328 | 4.82% | 10,087 | 1.28% | 10,330 | 1.92% | 13,106 | 3.4% | 8,328 | 0.94% | 0 | 0% | 14,010 | 1.29% | 4,572 | 0.54% | (4,347) | -0.45% | 5,524 | 0.87% | 138 | 0.05% |
| 未實現外幣兌換損失(利益) | (2,241) | -0.22% | 190,935 | 18.72% | (75,177) | -12.72% | (30,912) | -9.63% | (129,820) | -23.78% | 59,258 | 7.5% | 6,126 | 1.14% | (20,321) | -5.27% | (58,361) | -6.57% | 31,453 | 5.31% | (22,670) | -2.09% | (8,836) | -1.04% | (2,717) | -0.28% | (3,528) | -0.56% | (6,915) | -2.31% |
| 其他項目 | 9,303 | 0.91% | 9,306 | 0.91% | 954 | 0.16% | 1,090 | 0.34% | 1,642 | 0.3% | (49,516) | -6.26% | (3,244) | -0.6% | (6,415) | -1.66% | (19,092) | -2.15% | (18,004) | -3.04% | (39,502) | -3.63% | (29,627) | -3.49% | 1,294 | 0.13% | 1,620 | 0.26% | 707 | 0.24% |
| 收益費損項目合計 | 477,473 | 46.74% | 592,953 | 58.15% | 351,198 | 59.43% | 420,310 | 130.97% | 287,442 | 52.65% | 344,868 | 43.63% | 293,746 | 54.55% | 258,219 | 66.92% | 161,354 | 18.15% | 198,075 | 33.44% | 204,263 | 18.79% | 239,915 | 28.23% | 306,841 | 31.98% | 327,473 | 51.86% | 190,149 | 63.63% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (114,690) | -11.23% | (67,229) | -6.59% | (5,594) | -0.95% | (8,244) | -2.57% | (5,219) | -0.96% | (12,984) | -1.64% | (20,395) | -3.79% | (54,441) | -14.11% | (82,807) | -9.32% | ||||||||||||
| 應收帳款(增加)減少 | (684,381) | -66.99% | 297,155 | 29.14% | (121,681) | -20.59% | 56,631 | 17.65% | (98,075) | -17.96% | (140,207) | -17.74% | (168,455) | -31.28% | 76,509 | 19.83% | (40,450) | -4.55% | 62,534 | 10.56% | 93,640 | 8.61% | (181,315) | -21.33% | (253,700) | -26.44% | (29,243) | -4.63% | (83,353) | -27.89% |
| 應收帳款-關係人(增加)減少 | (318) | -0.03% | (1,521) | -0.15% | 1,143 | 0.19% | 3,341 | 1.04% | 1,196 | 0.22% | (102) | -0.01% | (433) | -0.08% | (931) | -0.24% | (879) | -0.1% | 230 | 0.04% | 3,162 | 0.29% | 1,132 | 0.13% | 1,507 | 0.16% | 11,838 | 1.87% | 31 | 0.01% |
| 其他應收款(增加)減少 | (80,999) | -7.93% | (351,155) | -34.43% | (46,279) | -7.83% | (43,776) | -13.64% | (11,848) | -2.17% | 728 | 0.09% | (39,983) | -7.43% | (19,893) | -5.16% | 9,306 | 1.05% | 122,210 | 20.63% | (106,688) | -9.82% | 3,511 | 0.41% | 20,911 | 2.18% | 17,301 | 2.74% | 2,593 | 0.87% |
| 存貨(增加)減少 | (88,428) | -8.66% | (346,087) | -33.94% | (108,193) | -18.31% | 49,602 | 15.46% | (3,505) | -0.64% | (9,039) | -1.14% | (66,866) | -12.42% | 67,596 | 17.52% | 44,391 | 4.99% | 78,000 | 13.17% | 98,208 | 9.03% | (7,266) | -0.85% | (75,663) | -7.89% | (3,682) | -0.58% | 21,089 | 7.06% |
| 預付款項(增加)減少 | (35,301) | -3.46% | (54,365) | -5.33% | 13,224 | 2.24% | (24,118) | -7.52% | 52,031 | 9.53% | (37,558) | -4.75% | (24,146) | -4.48% | 23,938 | 6.2% | (16,869) | -1.9% | (34,427) | -5.81% | (17,294) | -1.59% | (3,181) | -0.37% | 12,845 | 1.34% | (25,772) | -4.08% | 16,580 | 5.55% |
| 與營業活動相關之資產之淨變動合計 | (1,004,117) | -98.29% | (523,202) | -51.31% | (267,380) | -45.24% | 33,436 | 10.42% | (52,111) | -9.55% | (195,289) | -24.7% | (328,058) | -60.92% | 88,975 | 23.06% | (85,630) | -9.63% | 227,336 | 38.38% | 58,904 | 5.42% | (179,952) | -21.17% | (71,433) | -7.44% | (74,719) | -11.83% | 18,876 | 6.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 97,124 | 9.51% | 19,533 | 1.92% | (37,353) | -6.32% | 25,475 | 7.94% | (5,285) | -0.97% | 3,687 | 0.47% | 3,122 | 0.58% | 3,141 | 0.81% | (3,563) | -0.4% | ||||||||||||
| 應付帳款增加(減少) | 524,618 | 51.36% | (191,602) | -18.79% | 165,698 | 28.04% | (159,188) | -49.6% | (86,902) | -15.92% | 135,035 | 17.08% | 113,076 | 21% | (205,318) | -53.21% | 102,490 | 11.53% | (210,261) | -35.5% | (28,035) | -2.58% | 139,763 | 16.44% | 169,319 | 17.65% | (5,275) | -0.84% | (2,843) | -0.95% |
| 其他應付款增加(減少) | 167,506 | 16.4% | 324,093 | 31.78% | 16,900 | 2.86% | (71,850) | -22.39% | 23,544 | 4.31% | 37,646 | 4.76% | 78,880 | 14.65% | 16,650 | 4.32% | 90,653 | 10.2% | (31,132) | -5.26% | 90,837 | 8.36% | 20,149 | 2.37% | 65,005 | 6.77% | 17,055 | 2.7% | 39,634 | 13.26% |
| 負債準備增加(減少) | (46) | 0% | (105) | -0.01% | (325) | -0.05% | (531) | -0.17% | (398) | -0.07% | (9,052) | -1.15% | (1,865) | -0.35% | 722 | 0.08% | 12,251 | 2.07% | 3,672 | 0.34% | ||||||||||
| 其他流動負債增加(減少) | 1,402 | 0.14% | 1,672 | 0.16% | 220 | 0.04% | (493) | -0.15% | (223) | -0.04% | (3,974) | -0.5% | (13) | 0% | 4,345 | 1.13% | 4,268 | 0.48% | 11,158 | 1.88% | (15,918) | -1.46% | 4,590 | 0.54% | 16,208 | 1.69% | (1,004) | -0.16% | (2,912) | -0.97% |
| 淨確定福利負債增加(減少) | 351 | 0.03% | 269 | 0.03% | 260 | 0.04% | 290 | 0.09% | 233 | 0.04% | 195 | 0.02% | 184 | 0.03% | 303 | 0.08% | 285 | 0.03% | 294 | 0.05% | 333 | 0.03% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 790,955 | 77.43% | 153,860 | 15.09% | 145,400 | 24.6% | (208,205) | -64.88% | (69,031) | -12.64% | 163,537 | 20.69% | 193,384 | 35.91% | (180,879) | -46.88% | 196,161 | 22.07% | (217,690) | -36.76% | 50,889 | 4.68% | 206,047 | 24.24% | 224,384 | 23.38% | 192,231 | 30.44% | 33,987 | 11.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (213,162) | -20.87% | (369,342) | -36.22% | (121,980) | -20.64% | (174,769) | -54.46% | (121,142) | -22.19% | (31,752) | -4.02% | (134,674) | -25.01% | (91,904) | -23.82% | 110,531 | 12.44% | 9,646 | 1.63% | 109,793 | 10.1% | 26,095 | 3.07% | 152,951 | 15.94% | 117,512 | 18.61% | 52,863 | 17.69% |
| 調整項目合計 | 264,311 | 25.87% | 223,611 | 21.93% | 229,218 | 38.79% | 245,541 | 76.51% | 166,300 | 30.46% | 313,116 | 39.61% | 159,072 | 29.54% | 166,315 | 43.1% | 271,885 | 30.59% | 207,721 | 35.07% | 314,056 | 28.89% | 266,010 | 31.3% | 459,792 | 47.92% | 444,985 | 70.47% | 243,012 | 81.31% |
| 營運產生之現金流入(流出) | 1,228,862 | 120.29% | 1,132,455 | 111.05% | 601,642 | 101.81% | 408,634 | 127.34% | 701,627 | 128.52% | 847,734 | 107.24% | 589,846 | 109.54% | 554,157 | 143.62% | 998,614 | 112.36% | 836,916 | 141.31% | 1,328,666 | 122.24% | 988,517 | 116.3% | 1,032,811 | 107.63% | 694,348 | 109.96% | 330,860 | 110.71% |
| 收取之利息 | 22,105 | 2.16% | 37,931 | 3.72% | 26,386 | 4.46% | 26,107 | 8.14% | 4,019 | 0.74% | 4,344 | 0.55% | 14,125 | 2.62% | 19,595 | 5.08% | 10,349 | 1.16% | 10,082 | 1.7% | 3,805 | 0.35% | 1,044 | 0.12% | 1,921 | 0.2% | 678 | 0.11% | 226 | 0.08% |
| 支付之利息 | (14,441) | -1.41% | (6,843) | -0.67% | (2,802) | -0.47% | (4,996) | -1.56% | (4,031) | -0.74% | (1,915) | -0.24% | (2,212) | -0.41% | (3,113) | -0.81% | (1,085) | -0.12% | 0 | 0% | (101) | -0.01% | (737) | -0.09% | (6,813) | -0.71% | (16,458) | -2.61% | (2,645) | -0.89% |
| 退還(支付)之所得稅 | (214,985) | -21.05% | (143,778) | -14.1% | (34,264) | -5.8% | (108,833) | -33.91% | (155,683) | -28.52% | (59,663) | -7.55% | (63,290) | -11.75% | (184,793) | -47.89% | (119,106) | -13.4% | (254,739) | -43.01% | (245,396) | -22.58% | (138,826) | -16.33% | (68,348) | -7.12% | (47,088) | -7.46% | (29,585) | -9.9% |
| 營業活動之淨現金流入(流出) | 1,021,541 | 100% | 1,019,765 | 100% | 590,962 | 100% | 320,912 | 100% | 545,932 | 100% | 790,500 | 100% | 538,469 | 100% | 385,846 | 100% | 888,772 | 100% | 592,259 | 100% | 1,086,974 | 100% | 849,998 | 100% | 959,571 | 100% | 631,480 | 100% | 298,856 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,074,007) | 101.85% | (208,635) | 27.33% | (249) | 0.18% | (30,008) | 9.16% | 0 | 0% | (77,111) | 10.06% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 751,703 | -71.29% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (574,547) | 54.49% | (617,673) | 80.91% | (109,371) | 79.93% | (272,290) | 83.11% | (178,316) | 33.33% | (531,302) | 57.21% | (153,256) | 57.56% | (156,801) | 63.11% | (384,049) | 50.09% | (159,382) | 45.98% | (70,868) | 24.05% | (51,243) | 19.5% | (48,952) | 18.82% | (103,215) | 37.83% | (30,386) | 359.51% |
| 處分不動產、廠房及設備 | 33,335 | -3.16% | 0 | 0% | 761 | -0.23% | 722 | -0.13% | 10,888 | -1.17% | 141 | -0.05% | 67 | -0.03% | 0 | 0% | 2,908 | -0.84% | 101 | -0.03% | 0 | 0% | 2,145 | -0.82% | 8,324 | -3.05% | 0 | 0% | ||
| 存出保證金增加 | (60) | 0.01% | (643) | 0.08% | (260) | 0.19% | 0 | 0% | (354) | 0.07% | (21) | 0% | 0 | 0% | (16) | 0.01% | (751) | 0.1% | ||||||||||||
| 存出保證金減少 | 260 | -0.02% | 0 | 0% | 937 | -0.68% | 15 | 0% | 285 | -0.05% | 1,829 | -0.2% | 1,229 | -0.46% | 395 | -0.16% | 52 | -0.01% | (314) | 0.09% | 0 | 0% | (726) | 0.28% | 42 | -0.02% | 371 | -0.14% | 435 | -5.15% |
| 其他應收款-關係人增加 | (34) | 0% | (195) | 0.03% | (129) | 0.09% | (39) | 0.01% | (144) | 0.03% | (589) | 0.06% | (136) | 0.05% | 4,604 | -1.85% | ||||||||||||||
| 取得無形資產 | (2,435) | 0.23% | 0 | 0% | 0 | 0% | (236) | 0.07% | (879) | 0.16% | (373) | 0.04% | (536) | 0.2% | (308) | 0.12% | (1,151) | 0.15% | (2,834) | 0.82% | (3,249) | 1.1% | (943) | 0.36% | (7,547) | 2.9% | (1,862) | 0.68% | (805) | 9.52% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (210) | 0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (208,990) | 19.82% | (149,601) | 19.6% | (34,264) | 25.04% | (42,704) | 13.03% | (359,706) | 67.24% | (412,432) | 44.41% | (117,807) | 44.25% | (103,803) | 41.78% | ||||||||||||||
| 收取之股利 | 20,325 | -1.93% | 4,169 | -0.55% | 6,500 | -4.75% | 4,387 | -1.34% | 3,398 | -0.64% | 3,376 | -0.36% | 3,956 | -1.49% | 2,874 | -1.16% | 3,827 | -0.5% | 3,075 | -0.89% | 1,295 | -0.44% | 0 | 0% | 192 | -0.07% | 400 | -0.15% | 491 | -5.81% |
| 投資活動之淨現金流入(流出) | (1,054,450) | 100% | (763,422) | 100% | (136,836) | 100% | (327,614) | 100% | (534,994) | 100% | (928,624) | 100% | (266,247) | 100% | (248,446) | 100% | (766,724) | 100% | (346,651) | 100% | (294,635) | 100% | (262,834) | 100% | (260,161) | 100% | (272,816) | 100% | (8,452) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 200,000 | 62.37% | 590,000 | 246.03% | 0 | 0% | 33,749 | -8.95% | 10,370 | -2.75% | (6,126) | -2.85% | ||||||||||||||||||
| 短期借款減少 | (407,848) | -127.18% | (250,000) | -104.25% | 0 | 0% | (71,170) | 18.92% | ||||||||||||||||||||||
| 舉借長期借款 | 888,600 | 277.1% | 405,000 | 168.88% | 135,000 | -63.91% | 270,000 | -71.76% | 270,000 | 337.12% | 300,000 | 53.81% | 0 | 0% | 177,410 | 100.43% | 0 | 0% | 36,995 | -9.81% | 70,000 | -18.57% | 207,852 | 96.72% | ||||||
| 償還長期借款 | (430,193) | -134.15% | (219,728) | -91.63% | (105,000) | 49.7% | (305,000) | 81.06% | (294,096) | -367.21% | (30,000) | -5.38% | (20,744) | 26.28% | (16,045) | 43.07% | 0 | 0% | (31,628) | -5.59% | (36,769) | 584.01% | (447,660) | 118.76% | (457,283) | 121.31% | 0 | 0% | ||
| 存入保證金增加 | 19,073 | 5.95% | 0 | 0% | 61,445 | -16.33% | 132,348 | 165.25% | 365,713 | 65.59% | 0 | 0% | 83 | -0.22% | 1,407 | 0.8% | 0 | 0% | (92) | -0.02% | ||||||||||
| 存入保證金減少 | (5,252) | -1.64% | 0 | 0% | (7,286) | -9.1% | (2) | 0% | (4,316) | 5.47% | (13) | 0.03% | (1,347) | -0.76% | 0 | 0% | 0 | 0% | (10) | 0% | 0 | 0% | ||||||||
| 租賃本金償還 | (22,485) | -7.01% | (22,185) | -9.25% | (21,729) | 10.29% | (21,261) | 5.65% | (20,163) | -25.18% | (20,467) | -3.67% | (18,617) | 23.58% | (21,277) | 57.12% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (887) | 3.36% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 78,781 | 24.57% | (263,277) | -109.79% | (219,518) | 103.92% | (298,566) | 79.35% | (713) | -0.89% | 0 | 0% | (816) | -0.46% | 0 | 0% | 30,473 | -484.01% | 0 | 0% | 13,170 | 6.13% | ||||||||
| 籌資活動之淨現金流入(流出) | 320,676 | 100% | 239,810 | 100% | (211,247) | 100% | (376,252) | 100% | 80,090 | 100% | 557,536 | 100% | (78,945) | 100% | (37,252) | 100% | 176,654 | 100% | (26,426) | 100% | 566,281 | 100% | (6,296) | 100% | (376,953) | 100% | (376,967) | 100% | 214,896 | 100% |
| 匯率變動對現金及約當現金之影響 | 65,849 | (381,167) | 133,492 | (17,667) | 93,268 | (53,708) | (44,094) | 29,281 | 58,435 | (48,869) | (32,317) | (23,857) | (2,570) | 26,039 | (3,108) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 353,616 | 114,986 | 376,371 | (400,621) | 184,296 | 365,704 | 149,183 | 129,429 | 357,137 | 170,313 | 1,326,303 | 557,011 | 319,887 | 7,736 | 502,192 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,733,695 | 3,138,394 | 1,967,987 | 2,542,423 | 2,071,077 | 2,297,596 | 2,571,414 | 2,732,183 | 2,531,018 | 2,886,222 | 1,785,240 | 1,180,601 | 1,087,880 | 849,813 | 224,245 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,087,311 | 3,253,380 | 2,344,358 | 2,141,802 | 2,255,373 | 2,663,300 | 2,720,597 | 2,861,612 | 2,888,155 | 3,056,535 | 3,111,543 | 1,737,612 | 1,407,767 | 857,549 | 726,437 | |||||||||||||||
| 現金及約當現金 | 3,087,311 | 19.85% | 3,253,380 | 27.43% | 2,344,358 | 25.1% | 2,141,802 | 22.86% | 2,255,373 | 21.7% | 2,663,300 | 28.24% | 2,720,597 | 32.76% | 2,861,612 | 33.88% | 2,888,155 | 33.26% | 3,056,535 | 38.01% | 3,111,543 | 39% | 1,737,612 | 29.78% | 1,407,767 | 26.35% | 857,549 | 18.8% | 726,437 | 16.03% |
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
聯鈞(3450) 2026年第2季「營業活動之現金流」單季為NT$4.53億元、較上一季衰退-20.33%；而今年初至今累積為NT$10.22億元、較去年同期成長0.17%。
單季
聯鈞(3450) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$4.53億元，較上一季衰退-20.33%，為過去11年同期中的第3高。
同時聯鈞過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為24.28%、-0.7%與-1.11%。
其中稅前淨利為NT$6.59億元，收益費損相關之調整項目為NT$2.61億元，所得稅/利息等之影響數為NT$-1.82億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$10.22億元，較去年同期成長0.17%，為過去11年同期中的第2高。
同時聯鈞過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為47.1%、5.26%與-0.62%。
其中稅前淨利為NT$9.65億元，收益費損相關之調整項目為NT$4.77億元，所得稅/利息等之影響數為NT$-2.07億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 659,355 | 22.15% | 207,406 | 11.22% | 214,476 | 12.58% | 100,736 | 7.8% | 277,293 | 15.32% | 274,987 | 14.93% | 256,139 | 15.42% | 244,828 | 16.91% | 439,934 | 22.95% | 382,102 | 20.26% | 519,780 | 24.2% | 403,417 | 23.33% | 314,828 | 17.04% | 160,486 | 11.87% | 54,253 | 8.03% |
| 收益費損項目合計 | 261,266 | 57.68% | 405,035 | 108.34% | 220,252 | 55.11% | 192,566 | 81.6% | 159,365 | 173.13% | 180,412 | 38.45% | 167,762 | 37.93% | 107,174 | 51.58% | 14,063 | 4.21% | 98,717 | 32.94% | 37,752 | 7.46% | 103,136 | 23.12% | 160,773 | 28.51% | 154,457 | 24.45% | 106,620 | 67.76% |
| 折舊費用 | 242,083 | 53.44% | 195,982 | 52.42% | 212,568 | 53.19% | 215,715 | 91.41% | 197,441 | 214.5% | 162,002 | 34.53% | 144,926 | 32.76% | 147,631 | 71.05% | 115,862 | 34.65% | 105,439 | 35.18% | 103,238 | 20.39% | 116,714 | 26.16% | 143,984 | 25.53% | 142,432 | 22.55% | 95,239 | 60.53% |
| 攤銷費用 | 1,737 | 0.38% | 666 | 0.18% | 759 | 0.19% | 1,034 | 0.44% | 1,188 | 1.29% | 871 | 0.19% | 818 | 0.18% | 671 | 0.32% | 969 | 0.29% | 1,212 | 0.4% | 1,278 | 0.25% | 14,464 | 3.24% | 10,582 | 1.88% | 14,128 | 2.24% | 9,347 | 5.94% |
| 與營業活動相關之資產及負債之淨變動合計 | (286,122) | -63.17% | (139,022) | -37.19% | (27,422) | -6.86% | 27,279 | 11.56% | (196,299) | -213.26% | 67,519 | 14.39% | 61,117 | 13.82% | 21,800 | 10.49% | (6,553) | -1.96% | 46,468 | 15.5% | 171,009 | 33.77% | 61,926 | 13.88% | 157,291 | 27.89% | 362,043 | 57.32% | 28,135 | 17.88% |
| 營業活動之淨現金流入(流出) | 452,975 | 100% | 373,861 | 100% | 399,626 | 100% | 235,979 | 100% | 92,047 | 100% | 469,183 | 100% | 442,344 | 100% | 207,773 | 100% | 334,425 | 100% | 299,722 | 100% | 506,352 | 100% | 446,182 | 100% | 563,879 | 100% | 631,649 | 100% | 157,346 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 964,551 | 19.05% | 908,844 | 19.73% | 372,424 | 12.45% | 163,093 | 6.39% | 535,327 | 15.4% | 534,618 | 14.92% | 430,774 | 14.62% | 387,842 | 13.36% | 726,729 | 19.92% | 629,195 | 17.01% | 1,014,610 | 24.19% | 722,507 | 21.91% | 573,019 | 16.76% | 249,363 | 10.26% | 87,848 | 7.39% |
| 收益費損項目合計 | 477,473 | 46.74% | 592,953 | 58.15% | 351,198 | 59.43% | 420,310 | 130.97% | 287,442 | 52.65% | 344,868 | 43.63% | 293,746 | 54.55% | 258,219 | 66.92% | 161,354 | 18.15% | 198,075 | 33.44% | 204,263 | 18.79% | 239,915 | 28.23% | 306,841 | 31.98% | 327,473 | 51.86% | 190,149 | 63.63% |
| 折舊費用 | 467,904 | 45.8% | 389,377 | 38.18% | 427,115 | 72.27% | 431,433 | 134.44% | 379,623 | 69.54% | 316,018 | 39.98% | 292,872 | 54.39% | 286,149 | 74.16% | 229,885 | 25.87% | 200,975 | 33.93% | 215,401 | 19.82% | 239,201 | 28.14% | 289,722 | 30.19% | 284,823 | 45.1% | 175,752 | 58.81% |
| 攤銷費用 | 3,278 | 0.32% | 1,358 | 0.13% | 1,532 | 0.26% | 2,318 | 0.72% | 2,373 | 0.43% | 1,733 | 0.22% | 1,438 | 0.27% | 1,336 | 0.35% | 2,049 | 0.23% | 2,404 | 0.41% | 2,997 | 0.28% | 30,236 | 3.56% | 20,849 | 2.17% | 27,131 | 4.3% | 17,551 | 5.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (213,162) | -20.87% | (369,342) | -36.22% | (121,980) | -20.64% | (174,769) | -54.46% | (121,142) | -22.19% | (31,752) | -4.02% | (134,674) | -25.01% | (91,904) | -23.82% | 110,531 | 12.44% | 9,646 | 1.63% | 109,793 | 10.1% | 26,095 | 3.07% | 152,951 | 15.94% | 117,512 | 18.61% | 52,863 | 17.69% |
| 營業活動之淨現金流入(流出) | 1,021,541 | 100% | 1,019,765 | 100% | 590,962 | 100% | 320,912 | 100% | 545,932 | 100% | 790,500 | 100% | 538,469 | 100% | 385,846 | 100% | 888,772 | 100% | 592,259 | 100% | 1,086,974 | 100% | 849,998 | 100% | 959,571 | 100% | 631,480 | 100% | 298,856 | 100% |
投資活動之淨現金流
聯鈞(3450) 2026年第2季「投資活動之淨現金流」單季為NT$-4.43億元、較上一季成長27.56%；而今年初至今累積為NT$-10.54億元、較去年同期衰退-38.12%。
單季
聯鈞(3450) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-4.43億元，較上一季成長27.56%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-10.54億元，較去年同期衰退-38.12%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (442,978) | 100% | (476,064) | 100% | (115,272) | 100% | (129,692) | 100% | (242,661) | 100% | (388,328) | 100% | (141,020) | 100% | (129,976) | 100% | (207,991) | 100% | (196,473) | 100% | (94,108) | 100% | (109,584) | 100% | (190,209) | 100% | (108,788) | 100% | 71,749 | 100% |
| 取得不動產、廠房及設備 | (370,362) | 83.61% | (440,993) | 92.63% | (90,985) | 78.93% | (146,197) | 112.73% | (53,870) | 22.2% | (234,007) | 60.26% | (81,178) | 57.56% | (88,746) | 68.28% | (125,613) | 60.39% | (107,697) | 54.82% | 4,499 | -4.78% | (7,486) | 6.83% | (39,243) | 20.63% | (23,973) | 22.04% | 4,947 | 6.89% |
| 處分不動產、廠房及設備 | 8,603 | -1.94% | 0 | 0% | 0 | 0% | 10,888 | -2.8% | 139 | -0.1% | 0 | 0% | 0 | 0% | 1,255 | -0.64% | 0 | 0% | 0 | 0% | 2,131 | -1.12% | 8,001 | -7.35% | 0 | 0% | ||||
| 取得無形資產 | (962) | 0.22% | 0 | 0% | 0 | 0% | 0 | 0% | (152) | 0.06% | (373) | 0.1% | (443) | 0.31% | (308) | 0.24% | (45) | 0.02% | (404) | 0.21% | (655) | 0.7% | (867) | 0.79% | 0 | 0% | (1,118) | 1.03% | (249) | -0.35% |
| 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 | ||||||||||||||||||||||||||||||
| 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 | (647,818) | 146.24% | (190,908) | 40.1% | (7) | 0.01% | (5) | 0% | 0 | 0% | (245) | 0.12% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 733,976 | -165.69% | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,054,450) | 100% | (763,422) | 100% | (136,836) | 100% | (327,614) | 100% | (534,994) | 100% | (928,624) | 100% | (266,247) | 100% | (248,446) | 100% | (766,724) | 100% | (346,651) | 100% | (294,635) | 100% | (262,834) | 100% | (260,161) | 100% | (272,816) | 100% | (8,452) | 100% |
| 取得不動產、廠房及設備 | (574,547) | 54.49% | (617,673) | 80.91% | (109,371) | 79.93% | (272,290) | 83.11% | (178,316) | 33.33% | (531,302) | 57.21% | (153,256) | 57.56% | (156,801) | 63.11% | (384,049) | 50.09% | (159,382) | 45.98% | (70,868) | 24.05% | (51,243) | 19.5% | (48,952) | 18.82% | (103,215) | 37.83% | (30,386) | 359.51% |
| 處分不動產、廠房及設備 | 33,335 | -3.16% | 0 | 0% | 761 | -0.23% | 722 | -0.13% | 10,888 | -1.17% | 141 | -0.05% | 67 | -0.03% | 0 | 0% | 2,908 | -0.84% | 101 | -0.03% | 0 | 0% | 2,145 | -0.82% | 8,324 | -3.05% | 0 | 0% | ||
| 取得無形資產 | (2,435) | 0.23% | 0 | 0% | 0 | 0% | (236) | 0.07% | (879) | 0.16% | (373) | 0.04% | (536) | 0.2% | (308) | 0.12% | (1,151) | 0.15% | (2,834) | 0.82% | (3,249) | 1.1% | (943) | 0.36% | (7,547) | 2.9% | (1,862) | 0.68% | (805) | 9.52% |
| 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 | ||||||||||||||||||||||||||||||
| 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 | (1,074,007) | 101.85% | (208,635) | 27.33% | (249) | 0.18% | (30,008) | 9.16% | 0 | 0% | (77,111) | 10.06% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 209,156 | -27.4% | 0 | 0% | 12,500 | -3.82% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 751,703 | -71.29% | ||||||||||||||||||||||||||||
籌資活動之淨現金流
聯鈞(3450) 2026年第2季「籌資活動之淨現金流」單季為NT$4.45億元、較上一季成長458.8%；而今年初至今累積為NT$3.21億元、較去年同期成長33.72%。
單季
聯鈞(3450) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$4.45億元，較上一季成長458.8%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$3.21億元，較去年同期成長33.72%，為過去11年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 444,586 | 100% | (61,637) | 100% | (200,547) | 100% | (285,990) | 100% | 50,324 | 100% | 325,710 | 100% | (18,698) | 100% | (20,753) | 100% | (746) | 100% | (887) | 100% | 600,112 | 100% | 25,759 | 100% | 50,010 | 100% | (262,427) | 100% | 206,846 | 100% |
| 短期借款增加 | 100,000 | 22.49% | 340,000 | -551.62% | 0 | 0% | 13,781 | 27.56% | (1,854) | 0.71% | (6,126) | -2.96% | ||||||||||||||||||
| 短期借款減少 | (17,848) | -4.01% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 693,600 | 156.01% | 270,000 | -438.05% | 135,000 | -67.32% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 24,682 | 49.35% | (247,772) | 94.42% | 207,852 | 100.49% | ||||||
| 償還長期借款 | (417,626) | -93.94% | (147,393) | 239.13% | (105,000) | 52.36% | (35,000) | 12.24% | (12,056) | -23.96% | (30,000) | -9.21% | (10,378) | 55.5% | (10,341) | 49.83% | 0 | 0% | (2,193) | -0.37% | (4,714) | -18.3% | 11,561 | 23.12% | (12,770) | 4.87% | 5,120 | 2.48% | ||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 320,676 | 100% | 239,810 | 100% | (211,247) | 100% | (376,252) | 100% | 80,090 | 100% | 557,536 | 100% | (78,945) | 100% | (37,252) | 100% | 176,654 | 100% | (26,426) | 100% | 566,281 | 100% | (6,296) | 100% | (376,953) | 100% | (376,967) | 100% | 214,896 | 100% |
| 短期借款增加 | 200,000 | 62.37% | 590,000 | 246.03% | 0 | 0% | 33,749 | -8.95% | 10,370 | -2.75% | (6,126) | -2.85% | ||||||||||||||||||
| 短期借款減少 | (407,848) | -127.18% | (250,000) | -104.25% | 0 | 0% | (71,170) | 18.92% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 888,600 | 277.1% | 405,000 | 168.88% | 135,000 | -63.91% | 270,000 | -71.76% | 270,000 | 337.12% | 300,000 | 53.81% | 0 | 0% | 177,410 | 100.43% | 0 | 0% | 36,995 | -9.81% | 70,000 | -18.57% | 207,852 | 96.72% | ||||||
| 償還長期借款 | (430,193) | -134.15% | (219,728) | -91.63% | (105,000) | 49.7% | (305,000) | 81.06% | (294,096) | -367.21% | (30,000) | -5.38% | (20,744) | 26.28% | (16,045) | 43.07% | 0 | 0% | (31,628) | -5.59% | (36,769) | 584.01% | (447,660) | 118.76% | (457,283) | 121.31% | 0 | 0% | ||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (887) | 3.36% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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