3450
438
TWD+11.00 (2.58%)
2026.07.27收盤
聯鈞－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 305,196 | 14.62% | 701,438 | 25.43% | 157,948 | 12.29% | 62,357 | 4.94% | 258,034 | 15.49% | 259,631 | 14.91% | 174,635 | 13.6% | 143,014 | 9.83% | 286,795 | 16.56% | 247,093 | 13.62% | 494,830 | 24.18% | 319,090 | 20.35% | 258,191 | 16.43% | 88,877 | 8.25% | 33,595 | 6.54% |
| 本期稅前淨利(淨損) | 305,196 | 53.68% | 701,438 | 108.6% | 157,948 | 82.55% | 62,357 | 73.42% | 258,034 | 56.85% | 259,631 | 80.8% | 174,635 | 181.67% | 143,014 | 80.31% | 286,795 | 51.74% | 247,093 | 84.47% | 494,830 | 85.22% | 319,090 | 79.02% | 258,191 | 65.25% | 88,877 | -52589.94% | 33,595 | 23.74% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 225,821 | 39.72% | 193,395 | 29.94% | 214,547 | 112.13% | 215,718 | 253.99% | 182,182 | 40.14% | 154,016 | 47.93% | 147,946 | 153.91% | 138,518 | 77.79% | 114,023 | 20.57% | 95,536 | 32.66% | 112,163 | 19.32% | 122,487 | 30.33% | 145,738 | 36.83% | 142,391 | -84255.03% | 80,513 | 56.9% |
| 攤銷費用 | 1,541 | 0.27% | 692 | 0.11% | 773 | 0.4% | 1,284 | 1.51% | 1,185 | 0.26% | 862 | 0.27% | 620 | 0.64% | 665 | 0.37% | 1,080 | 0.19% | 1,192 | 0.41% | 1,719 | 0.3% | 15,772 | 3.91% | 10,267 | 2.59% | 13,003 | -7694.08% | 8,204 | 5.8% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 898 | 0.16% | (2,295) | -0.36% | 5,081 | 2.66% | (783) | -0.92% | 6,383 | 1.41% | 3,020 | 0.94% | 7,197 | 7.49% | 10,607 | 5.96% | 5,209 | 0.94% | (1,827) | -0.62% | 0 | 0% | 1,577 | 0.39% | (661) | -0.17% | 10,343 | -6120.12% | 516 | 0.36% |
| 利息費用 | 6,874 | 1.21% | 3,142 | 0.49% | 1,375 | 0.72% | 2,582 | 3.04% | 1,917 | 0.42% | 891 | 0.28% | 1,152 | 1.2% | 1,606 | 0.9% | 508 | 0.09% | 0 | 0% | 80 | 0.01% | 290 | 0.07% | 3,841 | 0.97% | 9,799 | -5798.22% | 354 | 0.25% |
| 利息收入 | (11,843) | -2.08% | (15,565) | -2.41% | (11,278) | -5.89% | (10,717) | -12.62% | (1,223) | -0.27% | (1,779) | -0.55% | (7,632) | -7.94% | (9,448) | -5.31% | (4,427) | -0.8% | (3,467) | -1.19% | (1,393) | -0.24% | (211) | -0.05% | (218) | -0.06% | (394) | 233.14% | (15) | -0.01% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,858) | -0.33% | (5,444) | -0.84% | (5,323) | -2.78% | (4,898) | -5.77% | (2,424) | -0.53% | (885) | -0.28% | (1,675) | -1.74% | (1,704) | -0.96% | (1,253) | -0.23% | (3,399) | -1.16% | (1,479) | -0.25% | (1,557) | -0.39% | (2,290) | -0.58% | (2,145) | 1269.23% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 221 | 0.04% | 20 | 0% | 146 | 0.08% | (83) | -0.1% | 0 | 0% | 714 | 0.22% | 476 | 0.5% | (67) | -0.04% | 81 | 0.01% | (1,653) | -0.57% | (101) | -0.02% | 19 | 0% | 138 | 0.03% | (237) | 140.24% | 2 | 0% |
| 非金融資產減損損失 | 17,109 | 3.01% | 10,028 | 1.55% | 16,861 | 8.81% | 31,026 | 36.53% | 16,262 | 3.58% | 5,641 | 1.76% | 7,523 | 7.83% | 11,417 | 6.41% | 4,258 | 0.77% | 0 | 0% | 8,999 | 1.55% | 13,225 | 3.28% | (9,072) | -2.29% | 7,027 | -4157.99% | 0 | 0% |
| 未實現外幣兌換損失(利益) | (15,819) | -2.78% | (6,745) | -1.04% | (93,318) | -48.77% | (8,912) | -10.49% | (76,918) | -16.95% | 899 | 0.28% | (27,319) | -28.42% | 3,005 | 1.69% | 40,641 | 7.33% | 24,253 | 8.29% | 66,272 | 11.41% | (12) | 0% | (1,798) | -0.45% | (7,338) | 4342.01% | (4,449) | -3.14% |
| 其他項目 | (6,737) | -1.18% | 10,690 | 1.66% | 631 | 0.33% | 258 | 0.3% | 713 | 0.16% | 1,077 | 0.34% | (2,304) | -2.4% | (3,554) | -2% | (12,829) | -2.31% | (11,218) | -3.83% | (19,749) | -3.4% | (14,811) | -3.67% | 623 | 0.16% | 819 | -484.62% | 83 | 0.06% |
| 收益費損項目合計 | 216,207 | 38.03% | 187,918 | 29.09% | 130,946 | 68.44% | 227,744 | 268.15% | 128,077 | 28.22% | 164,456 | 51.18% | 125,984 | 131.06% | 151,045 | 84.82% | 147,291 | 26.57% | 99,358 | 33.96% | 166,511 | 28.68% | 136,779 | 33.87% | 146,068 | 36.91% | 173,016 | -102376.33% | 83,529 | 59.03% |
| 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 | (71,982) | -12.66% | 5,636 | 0.87% | (2,223) | -1.16% | 858 | 1.01% | (16,315) | -3.59% | (37,451) | -11.66% | (12,645) | -13.15% | (46,679) | -26.21% | (62,404) | -11.26% | ||||||||||||
| 應收帳款(增加)減少 | 10,092 | 1.77% | (302,647) | -46.86% | 106,471 | 55.65% | 108,197 | 127.39% | 155,993 | 34.37% | (117,166) | -36.46% | (39,412) | -41% | 62,923 | 35.34% | 154,290 | 27.83% | 87,267 | 29.83% | 31,221 | 5.38% | (74,511) | -18.45% | (107,550) | -27.18% | (63,367) | 37495.27% | (75,302) | -53.21% |
| 應收帳款-關係人(增加)減少 | (417) | -0.07% | (1,236) | -0.19% | 919 | 0.48% | (479) | -0.56% | (283) | -0.06% | 985 | 0.31% | (948) | -0.99% | (903) | -0.51% | (625) | -0.11% | 947 | 0.32% | 1,813 | 0.31% | 800 | 0.2% | 320 | 0.08% | (1,938) | 1146.75% | 0 | 0% |
| 其他應收款(增加)減少 | 215,730 | 37.94% | (13,399) | -2.07% | 28,146 | 14.71% | (6,627) | -7.8% | 52,206 | 11.5% | 31,911 | 9.93% | (65) | -0.07% | (20,711) | -11.63% | 2,161 | 0.39% | 128,708 | 44% | (146,326) | -25.2% | 5,636 | 1.4% | (5,946) | -1.5% | 7,138 | -4223.67% | (6,327) | -4.47% |
| 存貨(增加)減少 | (70,216) | -12.35% | (79,372) | -12.29% | (107,187) | -56.02% | 37,013 | 43.58% | (131,342) | -28.94% | (7,509) | -2.34% | (51,642) | -53.72% | 18,901 | 10.61% | 24,561 | 4.43% | 24,693 | 8.44% | (16,377) | -2.82% | 36,513 | 9.04% | (25,712) | -6.5% | (49,361) | 29207.69% | 5,301 | 3.75% |
| 預付款項(增加)減少 | (60,678) | -10.67% | (6,545) | -1.01% | (1,554) | -0.81% | (8,620) | -10.15% | 22,403 | 4.94% | (15,973) | -4.97% | (10,359) | -10.78% | 17,988 | 10.1% | (8,199) | -1.48% | (29,111) | -9.95% | (1,600) | -0.28% | 3,926 | 0.97% | 27,407 | 6.93% | (29,590) | 17508.88% | (8,672) | -6.13% |
| 與營業活動相關之資產之淨變動合計 | 22,529 | 3.96% | (397,563) | -61.55% | 24,572 | 12.84% | 130,342 | 153.46% | 95,821 | 21.11% | (147,077) | -45.77% | (122,015) | -126.93% | 29,100 | 16.34% | 111,462 | 20.11% | 219,280 | 74.96% | (125,754) | -21.66% | (12,871) | -3.19% | 5,264 | 1.33% | (173,568) | 102702.96% | 25,822 | 18.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 71,964 | 12.66% | 8,494 | 1.32% | (39,378) | -20.58% | 3,643 | 4.29% | (3,642) | -0.8% | 12,766 | 3.97% | 2,795 | 2.91% | 5,751 | 3.23% | (2,818) | -0.51% | ||||||||||||
| 應付票據增加(減少) | 20 | 0% | 0 | 0% | 14 | 0% | 0 | 0% | 1,127 | 0.39% | ||||||||||||||||||||
| 應付帳款增加(減少) | 142,632 | 25.09% | 79,259 | 12.27% | 3,731 | 1.95% | (217,517) | -256.1% | 38,226 | 8.42% | 74,948 | 23.33% | (63,926) | -66.5% | (114,557) | -64.33% | 37,286 | 6.73% | (268,095) | -91.64% | 44,488 | 7.66% | (37,772) | -9.35% | (9,968) | -2.52% | (112,036) | 66293.49% | (2,229) | -1.58% |
| 其他應付款增加(減少) | (164,890) | -29% | 79,310 | 12.28% | (83,400) | -43.59% | (115,976) | -136.55% | (55,044) | -12.13% | (35,846) | -11.16% | (12,591) | -13.1% | (38,413) | -21.57% | (34,451) | -6.21% | (2,110) | -0.72% | 17,972 | 3.1% | (27,491) | -6.81% | 13,317 | 3.37% | 36,775 | -21760.36% | 619 | 0.44% |
| 負債準備增加(減少) | (33) | -0.01% | 0 | 0% | (288) | -0.15% | (3) | 0% | (119) | -0.03% | (78) | -0.02% | 0 | 0% | 5,446 | 1.86% | (2,942) | -0.51% | ||||||||||||
| 其他流動負債增加(減少) | 563 | 0.1% | 45 | 0.01% | 76 | 0.04% | (760) | -0.89% | (201) | -0.04% | (4,096) | -1.27% | (146) | -0.15% | 4,263 | 2.39% | 5,463 | 0.99% | 7,383 | 2.52% | 4,853 | 0.84% | 807 | 0.2% | 121 | 0.03% | 4,298 | -2543.2% | 516 | 0.36% |
| 淨確定福利負債增加(減少) | 175 | 0.03% | 135 | 0.02% | 129 | 0.07% | 145 | 0.17% | 116 | 0.03% | 98 | 0.03% | 92 | 0.1% | 152 | 0.09% | 142 | 0.03% | 147 | 0.05% | 167 | 0.03% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 50,431 | 8.87% | 167,243 | 25.89% | (119,130) | -62.26% | (332,390) | -391.36% | (20,664) | -4.55% | 47,806 | 14.88% | (73,776) | -76.75% | (142,804) | -80.19% | 5,622 | 1.01% | (256,102) | -87.55% | 64,538 | 11.12% | (22,960) | -5.69% | (9,604) | -2.43% | (70,963) | 41989.94% | (1,094) | -0.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 72,960 | 12.83% | (230,320) | -35.66% | (94,558) | -49.42% | (202,048) | -237.89% | 75,157 | 16.56% | (99,271) | -30.9% | (195,791) | -203.68% | (113,704) | -63.85% | 117,084 | 21.12% | (36,822) | -12.59% | (61,216) | -10.54% | (35,831) | -8.87% | (4,340) | -1.1% | (244,531) | 144692.9% | 24,728 | 17.47% |
| 調整項目合計 | 289,167 | 50.86% | (42,402) | -6.56% | 36,388 | 19.02% | 25,696 | 30.25% | 203,234 | 44.78% | 65,185 | 20.29% | (69,807) | -72.62% | 37,341 | 20.97% | 264,375 | 47.69% | 62,536 | 21.38% | 105,295 | 18.13% | 100,948 | 25% | 141,728 | 35.82% | (71,515) | 42316.57% | 108,257 | 76.5% |
| 營運產生之現金流入(流出) | 594,363 | 104.54% | 659,036 | 102.03% | 194,336 | 101.57% | 88,053 | 103.67% | 461,268 | 101.63% | 324,816 | 101.09% | 104,828 | 109.05% | 180,355 | 101.28% | 551,170 | 99.43% | 309,629 | 105.84% | 600,125 | 103.36% | 420,038 | 104.02% | 399,919 | 101.07% | 17,362 | -10273.37% | 141,852 | 100.24% |
| 收取之利息 | 6,700 | 1.18% | 14,709 | 2.28% | 10,757 | 5.62% | 9,018 | 10.62% | 1,175 | 0.26% | 2,202 | 0.69% | 7,827 | 8.14% | 9,188 | 5.16% | 3,216 | 0.58% | 3,645 | 1.25% | 1,305 | 0.22% | 197 | 0.05% | 251 | 0.06% | 394 | -233.14% | 15 | 0.01% |
| 支付之利息 | (6,782) | -1.19% | (2,696) | -0.42% | (1,375) | -0.72% | (2,537) | -2.99% | (2,063) | -0.45% | (699) | -0.22% | (1,161) | -1.21% | (1,609) | -0.9% | (360) | -0.06% | 0 | 0% | (101) | -0.02% | (513) | -0.13% | (4,478) | -1.13% | (8,584) | 5079.29% | (357) | -0.25% |
| 退還(支付)之所得稅 | (25,715) | -4.52% | (25,145) | -3.89% | (12,382) | -6.47% | (9,601) | -11.3% | (6,495) | -1.43% | (5,002) | -1.56% | (15,369) | -15.99% | (9,861) | -5.54% | 321 | 0.06% | (20,737) | -7.09% | (20,707) | -3.57% | (15,906) | -3.94% | 0 | 0% | (9,341) | 5527.22% | 0 | 0% |
| 營業活動之淨現金流入(流出) | 568,566 | 100% | 645,904 | 100% | 191,336 | 100% | 84,933 | 100% | 453,885 | 100% | 321,317 | 100% | 96,125 | 100% | 178,073 | 100% | 554,347 | 100% | 292,537 | 100% | 580,622 | 100% | 403,816 | 100% | 395,692 | 100% | (169) | 100% | 141,510 | 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 | (426,189) | 69.7% | (17,727) | 6.17% | (242) | 1.12% | (30,003) | 15.16% | 0 | 0% | (76,866) | 13.76% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 17,727 | -2.9% | 17,463 | -6.08% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (204,185) | 33.39% | (176,680) | 61.48% | (18,386) | 85.26% | (126,093) | 63.71% | (124,446) | 42.57% | (297,295) | 55.02% | (72,078) | 57.56% | (68,055) | 57.44% | (258,436) | 46.25% | (51,685) | 34.42% | (75,367) | 37.58% | (43,757) | 28.55% | (9,709) | 13.88% | (79,242) | 48.31% | (35,333) | 44.06% |
| 處分不動產、廠房及設備 | 24,732 | -4.04% | 0 | 0% | 761 | -0.38% | 0 | 0% | 2 | 0% | 67 | -0.06% | 0 | 0% | 1,653 | -1.1% | 101 | -0.05% | 0 | 0% | 14 | -0.02% | 323 | -0.2% | 0 | 0% | ||||
| 存出保證金增加 | (60) | 0.01% | (250) | 0.09% | (20) | 0.09% | 0 | 0% | (329) | 0.11% | 0 | 0% | (747) | 0.13% | (277) | 0.18% | 0 | 0% | (450) | 0.29% | ||||||||||
| 存出保證金減少 | 260 | -0.04% | 0 | 0% | 933 | -4.33% | 0 | 0% | 285 | -0.1% | 1,405 | -0.26% | 839 | -0.67% | 495 | -0.42% | 84 | -0.02% | 0 | 0% | 15 | -0.01% | 0 | 0% | 42 | -0.06% | 592 | -0.36% | 435 | -0.54% |
| 其他應收款-關係人增加 | 0 | 0% | (92) | 0.03% | (18) | 0.08% | 0 | 0% | (128) | 0.04% | 101 | -0.02% | 133 | -0.11% | 4,604 | -3.89% | ||||||||||||||
| 其他應收款-關係人減少 | 22 | 0% | 0 | 0% | 43 | -0.02% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (1,473) | 0.24% | 0 | 0% | 0 | 0% | (236) | 0.12% | (727) | 0.25% | 0 | 0% | (93) | 0.07% | 0 | 0% | (1,106) | 0.2% | (2,430) | 1.62% | (2,594) | 1.29% | (76) | 0.05% | (7,547) | 10.79% | (744) | 0.45% | (556) | 0.69% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (210) | 0.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (22,306) | 3.65% | (110,072) | 38.3% | (10,331) | 47.91% | (54,894) | 27.74% | (166,988) | 57.12% | (244,507) | 45.25% | (54,019) | 43.14% | (60,889) | 51.4% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (611,472) | 100% | (287,358) | 100% | (21,564) | 100% | (197,922) | 100% | (292,333) | 100% | (540,296) | 100% | (125,227) | 100% | (118,470) | 100% | (558,733) | 100% | (150,178) | 100% | (200,527) | 100% | (153,250) | 100% | (69,952) | 100% | (164,028) | 100% | (80,201) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 100,000 | -80.7% | 250,000 | 82.93% | 0 | 0% | 19,968 | -4.68% | 12,224 | -10.67% | 0 | 0% | ||||||||||||||||||
| 短期借款減少 | (390,000) | 314.74% | 0 | 0% | (71,170) | 78.85% | ||||||||||||||||||||||||
| 舉借長期借款 | 195,000 | -157.37% | 135,000 | 44.78% | 0 | 0% | 270,000 | -299.13% | 270,000 | 907.08% | 300,000 | 129.41% | 0 | 0% | 177,410 | 100.01% | 0 | 0% | 12,313 | -2.88% | 317,772 | -277.43% | 0 | 0% | ||||||
| 償還長期借款 | (12,567) | 10.14% | (72,335) | -24% | 0 | 0% | (270,000) | 299.13% | (282,040) | -947.52% | 0 | 0% | (10,366) | 17.21% | (5,704) | 34.57% | 0 | 0% | (29,435) | 87.01% | (32,055) | 100% | (459,221) | 107.56% | (444,513) | 388.09% | (5,120) | -63.6% | ||
| 存入保證金減少 | (5,213) | 4.21% | 0 | 0% | (88) | -0.3% | (2) | 0% | (4,316) | 7.16% | 0 | 0% | (1,347) | -0.76% | 0 | 0% | (93) | 0.27% | ||||||||||||
| 租賃本金償還 | (11,130) | 8.98% | (11,218) | -3.72% | (10,700) | 100% | (10,742) | 11.9% | (10,058) | -33.79% | (10,464) | -4.51% | (10,297) | 17.09% | (10,876) | 65.92% | ||||||||||||||
| 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) | (123,910) | 100% | 301,447 | 100% | (10,700) | 100% | (90,262) | 100% | 29,766 | 100% | 231,826 | 100% | (60,247) | 100% | (16,499) | 100% | 177,400 | 100% | (25,539) | 100% | (33,831) | 100% | (32,055) | 100% | (426,963) | 100% | (114,540) | 100% | 8,050 | 100% |
| 匯率變動對現金及約當現金之影響 | 62,813 | 54,031 | 98,948 | (10,731) | 76,942 | (200) | 11,647 | 19,047 | (34,600) | (83,039) | (50,886) | (7,733) | 7,133 | 22,928 | 0 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (104,003) | 714,024 | 258,020 | (213,982) | 268,260 | 12,647 | (77,702) | 62,151 | 138,414 | 33,781 | 295,378 | 210,778 | (94,090) | (255,809) | 69,359 | |||||||||||||||
| 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 | 2,629,692 | 3,852,418 | 2,226,007 | 2,328,441 | 2,339,337 | 2,310,243 | 2,493,712 | 2,794,334 | 2,669,432 | 2,920,003 | 2,080,618 | 1,391,379 | 993,790 | 594,004 | 293,604 | |||||||||||||||
| 現金及約當現金 | 2,629,692 | 19.22% | 3,852,418 | 30.95% | 2,226,007 | 24.58% | 2,328,441 | 23.98% | 2,339,337 | 22.63% | 2,310,243 | 26.08% | 2,493,712 | 31.68% | 2,794,334 | 32.9% | 2,669,432 | 32.63% | 2,920,003 | 37.33% | 2,080,618 | 28.99% | 1,391,379 | 26.07% | 993,790 | 20.57% | 594,004 | 13.64% | 293,604 | 13.18% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 305,196 | 14.62% | 701,438 | 25.43% | 157,948 | 12.29% | 62,357 | 4.94% | 258,034 | 15.49% | 259,631 | 14.91% | 174,635 | 13.6% | 143,014 | 9.83% | 286,795 | 16.56% | 247,093 | 13.62% | 494,830 | 24.18% | 319,090 | 20.35% | 258,191 | 16.43% | 88,877 | 8.25% | 33,595 | 6.54% |
| 本期稅前淨利(淨損) | 305,196 | 53.68% | 701,438 | 108.6% | 157,948 | 82.55% | 62,357 | 73.42% | 258,034 | 56.85% | 259,631 | 80.8% | 174,635 | 181.67% | 143,014 | 80.31% | 286,795 | 51.74% | 247,093 | 84.47% | 494,830 | 85.22% | 319,090 | 79.02% | 258,191 | 65.25% | 88,877 | -52589.94% | 33,595 | 23.74% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 225,821 | 39.72% | 193,395 | 29.94% | 214,547 | 112.13% | 215,718 | 253.99% | 182,182 | 40.14% | 154,016 | 47.93% | 147,946 | 153.91% | 138,518 | 77.79% | 114,023 | 20.57% | 95,536 | 32.66% | 112,163 | 19.32% | 122,487 | 30.33% | 145,738 | 36.83% | 142,391 | -84255.03% | 80,513 | 56.9% |
| 攤銷費用 | 1,541 | 0.27% | 692 | 0.11% | 773 | 0.4% | 1,284 | 1.51% | 1,185 | 0.26% | 862 | 0.27% | 620 | 0.64% | 665 | 0.37% | 1,080 | 0.19% | 1,192 | 0.41% | 1,719 | 0.3% | 15,772 | 3.91% | 10,267 | 2.59% | 13,003 | -7694.08% | 8,204 | 5.8% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 898 | 0.16% | (2,295) | -0.36% | 5,081 | 2.66% | (783) | -0.92% | 6,383 | 1.41% | 3,020 | 0.94% | 7,197 | 7.49% | 10,607 | 5.96% | 5,209 | 0.94% | (1,827) | -0.62% | 0 | 0% | 1,577 | 0.39% | (661) | -0.17% | 10,343 | -6120.12% | 516 | 0.36% |
| 利息費用 | 6,874 | 1.21% | 3,142 | 0.49% | 1,375 | 0.72% | 2,582 | 3.04% | 1,917 | 0.42% | 891 | 0.28% | 1,152 | 1.2% | 1,606 | 0.9% | 508 | 0.09% | 0 | 0% | 80 | 0.01% | 290 | 0.07% | 3,841 | 0.97% | 9,799 | -5798.22% | 354 | 0.25% |
| 利息收入 | (11,843) | -2.08% | (15,565) | -2.41% | (11,278) | -5.89% | (10,717) | -12.62% | (1,223) | -0.27% | (1,779) | -0.55% | (7,632) | -7.94% | (9,448) | -5.31% | (4,427) | -0.8% | (3,467) | -1.19% | (1,393) | -0.24% | (211) | -0.05% | (218) | -0.06% | (394) | 233.14% | (15) | -0.01% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,858) | -0.33% | (5,444) | -0.84% | (5,323) | -2.78% | (4,898) | -5.77% | (2,424) | -0.53% | (885) | -0.28% | (1,675) | -1.74% | (1,704) | -0.96% | (1,253) | -0.23% | (3,399) | -1.16% | (1,479) | -0.25% | (1,557) | -0.39% | (2,290) | -0.58% | (2,145) | 1269.23% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 221 | 0.04% | 20 | 0% | 146 | 0.08% | (83) | -0.1% | 0 | 0% | 714 | 0.22% | 476 | 0.5% | (67) | -0.04% | 81 | 0.01% | (1,653) | -0.57% | (101) | -0.02% | 19 | 0% | 138 | 0.03% | (237) | 140.24% | 2 | 0% |
| 非金融資產減損損失 | 17,109 | 3.01% | 10,028 | 1.55% | 16,861 | 8.81% | 31,026 | 36.53% | 16,262 | 3.58% | 5,641 | 1.76% | 7,523 | 7.83% | 11,417 | 6.41% | 4,258 | 0.77% | 0 | 0% | 8,999 | 1.55% | 13,225 | 3.28% | (9,072) | -2.29% | 7,027 | -4157.99% | 0 | 0% |
| 未實現外幣兌換損失(利益) | (15,819) | -2.78% | (6,745) | -1.04% | (93,318) | -48.77% | (8,912) | -10.49% | (76,918) | -16.95% | 899 | 0.28% | (27,319) | -28.42% | 3,005 | 1.69% | 40,641 | 7.33% | 24,253 | 8.29% | 66,272 | 11.41% | (12) | 0% | (1,798) | -0.45% | (7,338) | 4342.01% | (4,449) | -3.14% |
| 其他項目 | (6,737) | -1.18% | 10,690 | 1.66% | 631 | 0.33% | 258 | 0.3% | 713 | 0.16% | 1,077 | 0.34% | (2,304) | -2.4% | (3,554) | -2% | (12,829) | -2.31% | (11,218) | -3.83% | (19,749) | -3.4% | (14,811) | -3.67% | 623 | 0.16% | 819 | -484.62% | 83 | 0.06% |
| 收益費損項目合計 | 216,207 | 38.03% | 187,918 | 29.09% | 130,946 | 68.44% | 227,744 | 268.15% | 128,077 | 28.22% | 164,456 | 51.18% | 125,984 | 131.06% | 151,045 | 84.82% | 147,291 | 26.57% | 99,358 | 33.96% | 166,511 | 28.68% | 136,779 | 33.87% | 146,068 | 36.91% | 173,016 | -102376.33% | 83,529 | 59.03% |
| 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 | (71,982) | -12.66% | 5,636 | 0.87% | (2,223) | -1.16% | 858 | 1.01% | (16,315) | -3.59% | (37,451) | -11.66% | (12,645) | -13.15% | (46,679) | -26.21% | (62,404) | -11.26% | ||||||||||||
| 應收帳款(增加)減少 | 10,092 | 1.77% | (302,647) | -46.86% | 106,471 | 55.65% | 108,197 | 127.39% | 155,993 | 34.37% | (117,166) | -36.46% | (39,412) | -41% | 62,923 | 35.34% | 154,290 | 27.83% | 87,267 | 29.83% | 31,221 | 5.38% | (74,511) | -18.45% | (107,550) | -27.18% | (63,367) | 37495.27% | (75,302) | -53.21% |
| 應收帳款-關係人(增加)減少 | (417) | -0.07% | (1,236) | -0.19% | 919 | 0.48% | (479) | -0.56% | (283) | -0.06% | 985 | 0.31% | (948) | -0.99% | (903) | -0.51% | (625) | -0.11% | 947 | 0.32% | 1,813 | 0.31% | 800 | 0.2% | 320 | 0.08% | (1,938) | 1146.75% | 0 | 0% |
| 其他應收款(增加)減少 | 215,730 | 37.94% | (13,399) | -2.07% | 28,146 | 14.71% | (6,627) | -7.8% | 52,206 | 11.5% | 31,911 | 9.93% | (65) | -0.07% | (20,711) | -11.63% | 2,161 | 0.39% | 128,708 | 44% | (146,326) | -25.2% | 5,636 | 1.4% | (5,946) | -1.5% | 7,138 | -4223.67% | (6,327) | -4.47% |
| 存貨(增加)減少 | (70,216) | -12.35% | (79,372) | -12.29% | (107,187) | -56.02% | 37,013 | 43.58% | (131,342) | -28.94% | (7,509) | -2.34% | (51,642) | -53.72% | 18,901 | 10.61% | 24,561 | 4.43% | 24,693 | 8.44% | (16,377) | -2.82% | 36,513 | 9.04% | (25,712) | -6.5% | (49,361) | 29207.69% | 5,301 | 3.75% |
| 預付款項(增加)減少 | (60,678) | -10.67% | (6,545) | -1.01% | (1,554) | -0.81% | (8,620) | -10.15% | 22,403 | 4.94% | (15,973) | -4.97% | (10,359) | -10.78% | 17,988 | 10.1% | (8,199) | -1.48% | (29,111) | -9.95% | (1,600) | -0.28% | 3,926 | 0.97% | 27,407 | 6.93% | (29,590) | 17508.88% | (8,672) | -6.13% |
| 與營業活動相關之資產之淨變動合計 | 22,529 | 3.96% | (397,563) | -61.55% | 24,572 | 12.84% | 130,342 | 153.46% | 95,821 | 21.11% | (147,077) | -45.77% | (122,015) | -126.93% | 29,100 | 16.34% | 111,462 | 20.11% | 219,280 | 74.96% | (125,754) | -21.66% | (12,871) | -3.19% | 5,264 | 1.33% | (173,568) | 102702.96% | 25,822 | 18.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 71,964 | 12.66% | 8,494 | 1.32% | (39,378) | -20.58% | 3,643 | 4.29% | (3,642) | -0.8% | 12,766 | 3.97% | 2,795 | 2.91% | 5,751 | 3.23% | (2,818) | -0.51% | ||||||||||||
| 應付票據增加(減少) | 20 | 0% | 0 | 0% | 14 | 0% | 0 | 0% | 1,127 | 0.39% | ||||||||||||||||||||
| 應付帳款增加(減少) | 142,632 | 25.09% | 79,259 | 12.27% | 3,731 | 1.95% | (217,517) | -256.1% | 38,226 | 8.42% | 74,948 | 23.33% | (63,926) | -66.5% | (114,557) | -64.33% | 37,286 | 6.73% | (268,095) | -91.64% | 44,488 | 7.66% | (37,772) | -9.35% | (9,968) | -2.52% | (112,036) | 66293.49% | (2,229) | -1.58% |
| 其他應付款增加(減少) | (164,890) | -29% | 79,310 | 12.28% | (83,400) | -43.59% | (115,976) | -136.55% | (55,044) | -12.13% | (35,846) | -11.16% | (12,591) | -13.1% | (38,413) | -21.57% | (34,451) | -6.21% | (2,110) | -0.72% | 17,972 | 3.1% | (27,491) | -6.81% | 13,317 | 3.37% | 36,775 | -21760.36% | 619 | 0.44% |
| 負債準備增加(減少) | (33) | -0.01% | 0 | 0% | (288) | -0.15% | (3) | 0% | (119) | -0.03% | (78) | -0.02% | 0 | 0% | 5,446 | 1.86% | (2,942) | -0.51% | ||||||||||||
| 其他流動負債增加(減少) | 563 | 0.1% | 45 | 0.01% | 76 | 0.04% | (760) | -0.89% | (201) | -0.04% | (4,096) | -1.27% | (146) | -0.15% | 4,263 | 2.39% | 5,463 | 0.99% | 7,383 | 2.52% | 4,853 | 0.84% | 807 | 0.2% | 121 | 0.03% | 4,298 | -2543.2% | 516 | 0.36% |
| 淨確定福利負債增加(減少) | 175 | 0.03% | 135 | 0.02% | 129 | 0.07% | 145 | 0.17% | 116 | 0.03% | 98 | 0.03% | 92 | 0.1% | 152 | 0.09% | 142 | 0.03% | 147 | 0.05% | 167 | 0.03% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 50,431 | 8.87% | 167,243 | 25.89% | (119,130) | -62.26% | (332,390) | -391.36% | (20,664) | -4.55% | 47,806 | 14.88% | (73,776) | -76.75% | (142,804) | -80.19% | 5,622 | 1.01% | (256,102) | -87.55% | 64,538 | 11.12% | (22,960) | -5.69% | (9,604) | -2.43% | (70,963) | 41989.94% | (1,094) | -0.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 72,960 | 12.83% | (230,320) | -35.66% | (94,558) | -49.42% | (202,048) | -237.89% | 75,157 | 16.56% | (99,271) | -30.9% | (195,791) | -203.68% | (113,704) | -63.85% | 117,084 | 21.12% | (36,822) | -12.59% | (61,216) | -10.54% | (35,831) | -8.87% | (4,340) | -1.1% | (244,531) | 144692.9% | 24,728 | 17.47% |
| 調整項目合計 | 289,167 | 50.86% | (42,402) | -6.56% | 36,388 | 19.02% | 25,696 | 30.25% | 203,234 | 44.78% | 65,185 | 20.29% | (69,807) | -72.62% | 37,341 | 20.97% | 264,375 | 47.69% | 62,536 | 21.38% | 105,295 | 18.13% | 100,948 | 25% | 141,728 | 35.82% | (71,515) | 42316.57% | 108,257 | 76.5% |
| 營運產生之現金流入(流出) | 594,363 | 104.54% | 659,036 | 102.03% | 194,336 | 101.57% | 88,053 | 103.67% | 461,268 | 101.63% | 324,816 | 101.09% | 104,828 | 109.05% | 180,355 | 101.28% | 551,170 | 99.43% | 309,629 | 105.84% | 600,125 | 103.36% | 420,038 | 104.02% | 399,919 | 101.07% | 17,362 | -10273.37% | 141,852 | 100.24% |
| 收取之利息 | 6,700 | 1.18% | 14,709 | 2.28% | 10,757 | 5.62% | 9,018 | 10.62% | 1,175 | 0.26% | 2,202 | 0.69% | 7,827 | 8.14% | 9,188 | 5.16% | 3,216 | 0.58% | 3,645 | 1.25% | 1,305 | 0.22% | 197 | 0.05% | 251 | 0.06% | 394 | -233.14% | 15 | 0.01% |
| 支付之利息 | (6,782) | -1.19% | (2,696) | -0.42% | (1,375) | -0.72% | (2,537) | -2.99% | (2,063) | -0.45% | (699) | -0.22% | (1,161) | -1.21% | (1,609) | -0.9% | (360) | -0.06% | 0 | 0% | (101) | -0.02% | (513) | -0.13% | (4,478) | -1.13% | (8,584) | 5079.29% | (357) | -0.25% |
| 退還(支付)之所得稅 | (25,715) | -4.52% | (25,145) | -3.89% | (12,382) | -6.47% | (9,601) | -11.3% | (6,495) | -1.43% | (5,002) | -1.56% | (15,369) | -15.99% | (9,861) | -5.54% | 321 | 0.06% | (20,737) | -7.09% | (20,707) | -3.57% | (15,906) | -3.94% | 0 | 0% | (9,341) | 5527.22% | 0 | 0% |
| 營業活動之淨現金流入(流出) | 568,566 | 100% | 645,904 | 100% | 191,336 | 100% | 84,933 | 100% | 453,885 | 100% | 321,317 | 100% | 96,125 | 100% | 178,073 | 100% | 554,347 | 100% | 292,537 | 100% | 580,622 | 100% | 403,816 | 100% | 395,692 | 100% | (169) | 100% | 141,510 | 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 | (426,189) | 69.7% | (17,727) | 6.17% | (242) | 1.12% | (30,003) | 15.16% | 0 | 0% | (76,866) | 13.76% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 17,727 | -2.9% | 17,463 | -6.08% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (204,185) | 33.39% | (176,680) | 61.48% | (18,386) | 85.26% | (126,093) | 63.71% | (124,446) | 42.57% | (297,295) | 55.02% | (72,078) | 57.56% | (68,055) | 57.44% | (258,436) | 46.25% | (51,685) | 34.42% | (75,367) | 37.58% | (43,757) | 28.55% | (9,709) | 13.88% | (79,242) | 48.31% | (35,333) | 44.06% |
| 處分不動產、廠房及設備 | 24,732 | -4.04% | 0 | 0% | 761 | -0.38% | 0 | 0% | 2 | 0% | 67 | -0.06% | 0 | 0% | 1,653 | -1.1% | 101 | -0.05% | 0 | 0% | 14 | -0.02% | 323 | -0.2% | 0 | 0% | ||||
| 存出保證金增加 | (60) | 0.01% | (250) | 0.09% | (20) | 0.09% | 0 | 0% | (329) | 0.11% | 0 | 0% | (747) | 0.13% | (277) | 0.18% | 0 | 0% | (450) | 0.29% | ||||||||||
| 存出保證金減少 | 260 | -0.04% | 0 | 0% | 933 | -4.33% | 0 | 0% | 285 | -0.1% | 1,405 | -0.26% | 839 | -0.67% | 495 | -0.42% | 84 | -0.02% | 0 | 0% | 15 | -0.01% | 0 | 0% | 42 | -0.06% | 592 | -0.36% | 435 | -0.54% |
| 其他應收款-關係人增加 | 0 | 0% | (92) | 0.03% | (18) | 0.08% | 0 | 0% | (128) | 0.04% | 101 | -0.02% | 133 | -0.11% | 4,604 | -3.89% | ||||||||||||||
| 其他應收款-關係人減少 | 22 | 0% | 0 | 0% | 43 | -0.02% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (1,473) | 0.24% | 0 | 0% | 0 | 0% | (236) | 0.12% | (727) | 0.25% | 0 | 0% | (93) | 0.07% | 0 | 0% | (1,106) | 0.2% | (2,430) | 1.62% | (2,594) | 1.29% | (76) | 0.05% | (7,547) | 10.79% | (744) | 0.45% | (556) | 0.69% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (210) | 0.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (22,306) | 3.65% | (110,072) | 38.3% | (10,331) | 47.91% | (54,894) | 27.74% | (166,988) | 57.12% | (244,507) | 45.25% | (54,019) | 43.14% | (60,889) | 51.4% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (611,472) | 100% | (287,358) | 100% | (21,564) | 100% | (197,922) | 100% | (292,333) | 100% | (540,296) | 100% | (125,227) | 100% | (118,470) | 100% | (558,733) | 100% | (150,178) | 100% | (200,527) | 100% | (153,250) | 100% | (69,952) | 100% | (164,028) | 100% | (80,201) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 100,000 | -80.7% | 250,000 | 82.93% | 0 | 0% | 19,968 | -4.68% | 12,224 | -10.67% | 0 | 0% | ||||||||||||||||||
| 短期借款減少 | (390,000) | 314.74% | 0 | 0% | (71,170) | 78.85% | ||||||||||||||||||||||||
| 舉借長期借款 | 195,000 | -157.37% | 135,000 | 44.78% | 0 | 0% | 270,000 | -299.13% | 270,000 | 907.08% | 300,000 | 129.41% | 0 | 0% | 177,410 | 100.01% | 0 | 0% | 12,313 | -2.88% | 317,772 | -277.43% | 0 | 0% | ||||||
| 償還長期借款 | (12,567) | 10.14% | (72,335) | -24% | 0 | 0% | (270,000) | 299.13% | (282,040) | -947.52% | 0 | 0% | (10,366) | 17.21% | (5,704) | 34.57% | 0 | 0% | (29,435) | 87.01% | (32,055) | 100% | (459,221) | 107.56% | (444,513) | 388.09% | (5,120) | -63.6% | ||
| 存入保證金減少 | (5,213) | 4.21% | 0 | 0% | (88) | -0.3% | (2) | 0% | (4,316) | 7.16% | 0 | 0% | (1,347) | -0.76% | 0 | 0% | (93) | 0.27% | ||||||||||||
| 租賃本金償還 | (11,130) | 8.98% | (11,218) | -3.72% | (10,700) | 100% | (10,742) | 11.9% | (10,058) | -33.79% | (10,464) | -4.51% | (10,297) | 17.09% | (10,876) | 65.92% | ||||||||||||||
| 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) | (123,910) | 100% | 301,447 | 100% | (10,700) | 100% | (90,262) | 100% | 29,766 | 100% | 231,826 | 100% | (60,247) | 100% | (16,499) | 100% | 177,400 | 100% | (25,539) | 100% | (33,831) | 100% | (32,055) | 100% | (426,963) | 100% | (114,540) | 100% | 8,050 | 100% |
| 匯率變動對現金及約當現金之影響 | 62,813 | 54,031 | 98,948 | (10,731) | 76,942 | (200) | 11,647 | 19,047 | (34,600) | (83,039) | (50,886) | (7,733) | 7,133 | 22,928 | 0 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (104,003) | 714,024 | 258,020 | (213,982) | 268,260 | 12,647 | (77,702) | 62,151 | 138,414 | 33,781 | 295,378 | 210,778 | (94,090) | (255,809) | 69,359 | |||||||||||||||
| 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 | 2,629,692 | 3,852,418 | 2,226,007 | 2,328,441 | 2,339,337 | 2,310,243 | 2,493,712 | 2,794,334 | 2,669,432 | 2,920,003 | 2,080,618 | 1,391,379 | 993,790 | 594,004 | 293,604 | |||||||||||||||
| 現金及約當現金 | 2,629,692 | 19.22% | 3,852,418 | 30.95% | 2,226,007 | 24.58% | 2,328,441 | 23.98% | 2,339,337 | 22.63% | 2,310,243 | 26.08% | 2,493,712 | 31.68% | 2,794,334 | 32.9% | 2,669,432 | 32.63% | 2,920,003 | 37.33% | 2,080,618 | 28.99% | 1,391,379 | 26.07% | 993,790 | 20.57% | 594,004 | 13.64% | 293,604 | 13.18% |
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) 2025年第4季「營業活動之現金流」單季為NT$6.07億元、較上一季成長702.74%；而今年初至今累積為NT$15.26億元、較去年同期衰退-16.67%。
單季
聯鈞(3450) 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$6.07億元，較上一季成長702.74%，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4季營業活動之現金流年化成長率」分別為9.41%、4.66%與0.18%。
其中稅前淨利為NT$4.75億元，收益費損相關之調整項目為NT$1.22億元，所得稅/利息等之影響數為NT$-3,810萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$15.26億元，較去年同期衰退-16.67%，為過去11年同期中的第7高。
同時聯鈞過去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-1.89%、5.33%與-1.87%。
其中稅前淨利為NT$16.64億元，收益費損相關之調整項目為NT$8.82億元，所得稅/利息等之影響數為NT$-2.67億元
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) | 474,517 | 22.36% | 590,045 | 23.83% | 47,238 | 3.28% | 37,104 | 2.44% | 227,622 | 12.75% | 195,804 | 12.06% | 138,828 | 10.15% | 248,233 | 16.05% | 396,989 | 22.43% | 519,201 | 26.27% | 563,789 | 27.85% | 277,241 | 17.48% | 202,271 | 13.11% | 156,516 | 13.05% |
| 收益費損項目合計 | 121,930 | 20.08% | 208,236 | 27.94% | 295,973 | 80.13% | 296,986 | 64.04% | 202,381 | 65.92% | 169,514 | 35.05% | 195,086 | 58.54% | 116,228 | 29.22% | 171,753 | 29.39% | 46,096 | 6.69% | 102,867 | 17.24% | 102,174 | 18.53% | 174,299 | 63.27% | 160,562 | 47.36% |
| 折舊費用 | 221,222 | 36.43% | 201,313 | 27.01% | 223,665 | 60.56% | 215,290 | 46.42% | 171,606 | 55.9% | 149,378 | 30.89% | 144,877 | 43.48% | 124,981 | 31.42% | 106,812 | 18.28% | 106,925 | 15.51% | 107,913 | 18.09% | 123,163 | 22.34% | 140,917 | 51.15% | 152,866 | 45.09% |
| 攤銷費用 | 848 | 0.14% | 645 | 0.09% | 657 | 0.18% | 1,044 | 0.23% | 1,195 | 0.39% | 834 | 0.17% | 704 | 0.21% | 880 | 0.22% | 1,340 | 0.23% | 1,276 | 0.19% | 9,178 | 1.54% | 16,641 | 3.02% | 11,138 | 4.04% | 15,890 | 4.69% |
| 與營業活動相關之資產及負債之淨變動合計 | 48,965 | 8.06% | (55,616) | -7.46% | 48,776 | 13.21% | 159,462 | 34.39% | (101,746) | -33.14% | 160,418 | 33.17% | 159,137 | 47.76% | 121,946 | 30.66% | 17,805 | 3.05% | 131,713 | 19.1% | (43,596) | -7.31% | 180,539 | 32.74% | (96,571) | -35.05% | 51,735 | 15.26% |
| 營業活動之淨現金流入(流出) | 607,315 | 100% | 745,278 | 100% | 369,354 | 100% | 463,753 | 100% | 307,000 | 100% | 483,597 | 100% | 333,227 | 100% | 397,795 | 100% | 584,398 | 100% | 689,448 | 100% | 596,570 | 100% | 551,362 | 100% | 275,500 | 100% | 339,003 | 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) | 1,664,238 | 19.39% | 1,294,972 | 17.11% | 267,310 | 4.95% | 902,676 | 13.32% | 1,085,023 | 15.07% | 814,838 | 13.12% | 769,490 | 13.38% | 1,377,771 | 20.14% | 1,403,642 | 19.31% | 1,928,922 | 23.5% | 1,793,481 | 25.17% | 1,192,251 | 17.52% | 678,592 | 12.21% | 373,601 | 10.07% |
| 收益費損項目合計 | 882,198 | 57.8% | 876,680 | 47.86% | 912,184 | 131.18% | 714,409 | 44.2% | 683,481 | 54.56% | 643,155 | 54.64% | 600,000 | 56.09% | 401,982 | 23.1% | 507,400 | 37.64% | 361,647 | 18.8% | 467,585 | 25.37% | 563,865 | 29.4% | 659,269 | 50.59% | 521,971 | 62.11% |
| 折舊費用 | 818,413 | 53.62% | 839,864 | 45.85% | 873,666 | 125.64% | 801,627 | 49.6% | 654,815 | 52.27% | 591,916 | 50.28% | 575,448 | 53.79% | 474,298 | 27.25% | 416,490 | 30.9% | 431,338 | 22.43% | 462,713 | 25.11% | 541,881 | 28.25% | 574,632 | 44.1% | 480,841 | 57.22% |
| 攤銷費用 | 2,630 | 0.17% | 2,877 | 0.16% | 3,939 | 0.57% | 4,546 | 0.28% | 3,826 | 0.31% | 3,007 | 0.26% | 2,727 | 0.25% | 3,906 | 0.22% | 4,960 | 0.37% | 5,549 | 0.29% | 53,330 | 2.89% | 48,375 | 2.52% | 51,240 | 3.93% | 48,346 | 5.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (753,134) | -49.34% | (247,211) | -13.5% | (271,814) | -39.09% | 303,376 | 18.77% | (342,082) | -27.31% | (106,642) | -9.06% | 34,470 | 3.22% | 212,623 | 12.22% | (152,263) | -11.3% | 17,925 | 0.93% | (178,350) | -9.68% | 284,580 | 14.84% | 57,712 | 4.43% | 44,115 | 5.25% |
| 營業活動之淨現金流入(流出) | 1,526,321 | 100% | 1,831,579 | 100% | 695,350 | 100% | 1,616,281 | 100% | 1,252,712 | 100% | 1,177,142 | 100% | 1,069,745 | 100% | 1,740,517 | 100% | 1,348,056 | 100% | 1,923,446 | 100% | 1,843,089 | 100% | 1,917,919 | 100% | 1,303,145 | 100% | 840,367 | 100% |
投資活動之淨現金流
聯鈞(3450) 2025年第4季「投資活動之淨現金流」單季為NT$-10.77億元、較上一季衰退-66.84%；而今年初至今累積為NT$-24.85億元、較去年同期衰退-248.97%。
單季
聯鈞(3450) 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$-10.77億元，較上一季衰退-66.84%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-24.85億元，較去年同期衰退-248.97%，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) | 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) | (1,076,547) | 100% | (400,803) | 100% | (79,349) | 100% | (114,231) | 100% | (201,824) | 100% | (314,555) | 100% | (78,459) | 100% | (193,500) | 100% | (193,206) | 100% | 31,918 | 100% | (314,450) | 100% | (205,709) | 100% | (23,746) | 100% | (82,283) | 100% |
| 取得不動產、廠房及設備 | (333,360) | 30.97% | (136,941) | 34.17% | (104,732) | 131.99% | (235,157) | 205.86% | (240,541) | 119.18% | (254,711) | 80.98% | (46,386) | 59.12% | (307,770) | 159.05% | (176,120) | 91.16% | (16,307) | -51.09% | (360,848) | 114.76% | (200,151) | 97.3% | (62,965) | 265.16% | (8,832) | 10.73% |
| 處分不動產、廠房及設備 | 7,194 | -0.67% | 9,679 | -2.41% | 0 | 0% | 11,096 | -9.71% | 1 | 0% | 22 | -0.01% | 1 | 0% | 0 | 0% | 131 | -0.07% | (65) | -0.2% | 0 | 0% | 3,416 | -1.66% | 11,488 | -48.38% | 214 | -0.26% |
| 取得無形資產 | (7,075) | 0.66% | (747) | 0.19% | (3,266) | 4.12% | 0 | 0% | (2,573) | 1.27% | (1,264) | 0.4% | (4,602) | 5.87% | (248) | 0.13% | (1,380) | 0.71% | (982) | -3.08% | (2,707) | 0.86% | (95) | 0.05% | (5,424) | 22.84% | (131) | 0.16% |
| 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 | (698,717) | 64.9% | (212,268) | 52.96% | 12,998 | -16.38% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 20,000 | -10.34% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 187,889 | -17.45% | ||||||||||||||||||||||||||
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) | (2,485,234) | 100% | (712,169) | 100% | (615,501) | 100% | (866,384) | 100% | (1,659,426) | 100% | (781,150) | 100% | (409,199) | 100% | (1,103,396) | 100% | (703,843) | 100% | (468,867) | 100% | (817,195) | 100% | (699,992) | 100% | (380,073) | 100% | (147,119) | 100% |
| 取得不動產、廠房及設備 | (1,398,776) | 56.28% | (391,170) | 54.93% | (594,600) | 96.6% | (520,544) | 60.08% | (1,194,165) | 71.96% | (475,836) | 60.91% | (273,687) | 66.88% | (767,569) | 69.56% | (479,749) | 68.16% | (141,296) | 30.14% | (415,209) | 50.81% | (309,627) | 44.23% | (214,195) | 56.36% | (80,020) | 54.39% |
| 處分不動產、廠房及設備 | 7,194 | -0.29% | 14,416 | -2.02% | 761 | -0.12% | 12,302 | -1.42% | 40,169 | -2.42% | 4,793 | -0.61% | 67 | -0.02% | 0 | 0% | 9,677 | -1.37% | 33 | -0.01% | 0 | 0% | 6,380 | -0.91% | 21,384 | -5.63% | 402 | -0.27% |
| 取得無形資產 | (9,027) | 0.36% | (978) | 0.14% | (3,502) | 0.57% | (1,336) | 0.15% | (4,389) | 0.26% | (3,238) | 0.41% | (5,099) | 1.25% | (2,008) | 0.18% | (4,943) | 0.7% | (4,908) | 1.05% | (3,650) | 0.45% | (8,098) | 1.16% | (9,294) | 2.45% | (1,133) | 0.77% |
| 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 | (1,057,445) | 42.55% | (212,517) | 29.84% | (17,010) | 2.76% | 0 | 0% | (77,111) | 6.99% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 12,500 | -2.03% | 0 | 0% | 20,000 | -2.56% | 0 | 0% | 57,111 | -5.18% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 393,707 | -15.84% | 17,751 | -2.49% | ||||||||||||||||||||||||
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