3450
440
TWD+26.50 (6.41%)
2026.05.21收盤
聯鈞－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,422) | -0.73% | 5,796 | 0.78% | (5,623) | -1.52% | (229) | -0.05% | (5,121) | -1.67% | (3,025) | -0.63% | 2,649 | 0.79% | 10,965 | 2.76% | 11,776 | 2.02% | 7,680 | 1.11% | (162) | -0.03% | 2,437 | 0.44% | (1,519) | -0.55% | (33,003) | -9.74% |
| 利息費用 | 7,632 | 1.26% | 1,895 | 0.25% | 1,362 | 0.37% | 2,162 | 0.47% | 1,055 | 0.34% | 817 | 0.17% | 1,242 | 0.37% | 739 | 0.19% | 59 | 0.01% | 0 | 0% | 203 | 0.03% | 2,702 | 0.49% | 4,850 | 1.76% | 13,109 | 3.87% |
| 利息收入 | (14,295) | -2.35% | (16,833) | -2.26% | (11,260) | -3.05% | (8,099) | -1.75% | (1,172) | -0.38% | (1,491) | -0.31% | (8,130) | -2.44% | (9,535) | -2.4% | (5,144) | -0.88% | (2,769) | -0.4% | (1,438) | -0.24% | (927) | -0.17% | (576) | -0.21% | (393) | -0.12% |
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 222 | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | (128) | -0.02% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,104 | 0.35% | (336) | -0.05% | (6,182) | -1.67% | (8,938) | -1.93% | (4,537) | -1.48% | (1,410) | -0.29% | (2,472) | -0.74% | (2,081) | -0.52% | (1,958) | -0.34% | (4,513) | -0.65% | 1,522 | 0.26% | (2,272) | -0.41% | (2,791) | -1.01% | 2,757 | 0.81% |
| 處分及報廢不動產、廠房及設備損失(利益) | (87,468) | -14.4% | (1,250) | -0.17% | 92 | 0.02% | (2,175) | -0.47% | 0 | 0% | (10) | 0% | 437 | 0.13% | (45) | -0.01% | 163 | 0.03% | 128 | 0.02% | 444 | 0.07% | 14,443 | 2.62% | (12,051) | -4.37% | 1,512 | 0.45% |
| 金融資產減損損失 | 0 | 0% | 3,082 | 0.41% | 1,183 | 0.32% | ||||||||||||||||||||||
| 非金融資產減損損失 | 32,934 | 5.42% | 84,749 | 11.37% | 19,501 | 5.28% | 250 | 0.05% | 12,576 | 4.1% | 3,316 | 0.69% | 8,085 | 2.43% | 7,485 | 1.88% | 41,848 | 7.16% | (6,598) | -0.96% | 1,409 | 0.24% | (1,001) | -0.18% | (4,262) | -1.55% | 9,639 | 2.84% |
| 未實現外幣兌換損失(利益) | (31,917) | -5.26% | (89,540) | -12.01% | 71,312 | 19.31% | 65,703 | 14.17% | 25,713 | 8.38% | 22,408 | 4.63% | 47,525 | 14.26% | (11,916) | -3% | 38,075 | 6.52% | (38,330) | -5.56% | 493 | 0.08% | 116 | 0.02% | (7,384) | -2.68% | (10,472) | -3.09% |
| 其他項目 | (5,031) | -0.83% | 18,715 | 2.51% | 1,044 | 0.28% | 460 | 0.1% | 1,066 | 0.35% | (1,303) | -0.27% | 169 | 0.05% | (5,245) | -1.32% | (6,776) | -1.16% | (19,897) | -2.89% | (16,695) | -2.8% | (51,662) | -9.37% | 686 | 0.25% | 925 | 0.27% |
| 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% |
| 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 | (32,620) | -5.37% | (17,114) | -2.3% | 23,328 | 6.32% | (3,428) | -0.74% | 3,412 | 1.11% | (14,304) | -2.96% | (14,260) | -4.28% | 36,662 | 9.22% | ||||||||||||
| 應收帳款(增加)減少 | (296,997) | -48.9% | (124,063) | -16.65% | (11,702) | -3.17% | 252,293 | 54.4% | (39,767) | -12.95% | 49,574 | 10.25% | 192,283 | 57.7% | 93,846 | 23.59% | (38,246) | -6.54% | (14,467) | -2.1% | (236,557) | -39.65% | 121,529 | 22.04% | 76,098 | 27.62% | 173,640 | 51.22% |
| 應收帳款-關係人(增加)減少 | 778 | 0.13% | (233) | -0.03% | 91 | 0.02% | (132) | -0.03% | (620) | -0.2% | (1,024) | -0.21% | (537) | -0.16% | (140) | -0.04% | (327) | -0.06% | 9 | 0% | 55 | 0.01% | (1,684) | -0.31% | (4,919) | -1.79% | 1,686 | 0.5% |
| 其他應收款(增加)減少 | 138,392 | 22.79% | (64,161) | -8.61% | (9,928) | -2.69% | 16,824 | 3.63% | 7,450 | 2.43% | 11,823 | 2.44% | 57,862 | 17.36% | 17,714 | 4.45% | 77,074 | 13.19% | 95,691 | 13.88% | (19,182) | -3.22% | (2,475) | -0.45% | 5,534 | 2.01% | (7,369) | -2.17% |
| 存貨(增加)減少 | 67,826 | 11.17% | (176,908) | -23.74% | 37,377 | 10.12% | 35,678 | 7.69% | (38,977) | -12.7% | 26,278 | 5.43% | (29,756) | -8.93% | (41,334) | -10.39% | (32,154) | -5.5% | (73,774) | -10.7% | (123,662) | -20.73% | (28,878) | -5.24% | (17,436) | -6.33% | (40,007) | -11.8% |
| 預付款項(增加)減少 | 17,158 | 2.83% | (5,188) | -0.7% | 4,971 | 1.35% | 8,526 | 1.84% | (49,292) | -16.06% | (718) | -0.15% | (38,700) | -11.61% | (25,451) | -6.4% | 9,627 | 1.65% | 21,417 | 3.11% | (10,451) | -1.75% | 15,036 | 2.73% | (3,092) | -1.12% | 26,342 | 7.77% |
| 與營業活動相關之資產之淨變動合計 | (105,463) | -17.37% | (387,667) | -52.02% | 44,137 | 11.95% | 309,761 | 66.79% | (108,204) | -35.25% | 78,727 | 16.28% | 172,470 | 51.76% | 76,688 | 19.28% | 19,623 | 3.36% | 34,586 | 5.02% | (395,005) | -66.21% | 108,858 | 19.74% | (202,050) | -73.34% | 149,285 | 44.04% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (19,607) | -3.23% | 7,311 | 0.98% | 17,396 | 4.71% | (10,995) | -2.37% | (18,756) | -6.11% | 10,253 | 2.12% | 181 | 0.05% | 1,005 | 0.25% | ||||||||||||
| 應付帳款增加(減少) | (69,893) | -11.51% | 166,458 | 22.34% | (110,837) | -30.01% | (153,027) | -33% | (65,244) | -21.25% | 8,764 | 1.81% | (60,987) | -18.3% | 23,969 | 6.03% | (52,775) | -9.03% | 146,246 | 21.21% | 243,459 | 40.81% | (11,967) | -2.17% | 80,235 | 29.12% | (61,075) | -18.02% |
| 其他應付款增加(減少) | 243,987 | 40.17% | 164,509 | 22.07% | 98,476 | 26.66% | 12,385 | 2.67% | 90,733 | 29.55% | 63,349 | 13.1% | 47,397 | 14.22% | 23,948 | 6.02% | 68,354 | 11.7% | (45,379) | -6.58% | 56,872 | 9.53% | 45,328 | 8.22% | 51,213 | 18.59% | (26,406) | -7.79% |
| 負債準備增加(減少) | (65) | -0.01% | (101) | -0.01% | (609) | -0.16% | (33) | -0.01% | (328) | -0.11% | (543) | -0.11% | 0 | 0% | 0 | 0% | 457 | 0.08% | 870 | 0.13% | 429 | 0.07% | ||||||
| 其他流動負債增加(減少) | (128) | -0.02% | (6,255) | -0.84% | 74 | 0.02% | (663) | -0.14% | (44) | -0.01% | (224) | -0.05% | (75) | -0.02% | (3,806) | -0.96% | (18,002) | -3.08% | 1,142 | 0.17% | (42,724) | -7.16% | (902) | -0.16% | (3,729) | -1.35% | (10,069) | -2.97% |
| 淨確定福利負債增加(減少) | 134 | 0.02% | 129 | 0.02% | 144 | 0.04% | 116 | 0.03% | 97 | 0.03% | 92 | 0.02% | 151 | 0.05% | 142 | 0.04% | 148 | 0.03% | (5,752) | -0.83% | 219 | 0.04% | ||||||
| 與營業活動相關之負債之淨變動合計 | 154,428 | 25.43% | 332,051 | 44.55% | 4,639 | 1.26% | (150,299) | -32.41% | 6,458 | 2.1% | 81,691 | 16.89% | (13,333) | -4% | 45,258 | 11.38% | (1,818) | -0.31% | 97,127 | 14.09% | 351,409 | 58.9% | 71,681 | 13% | 105,479 | 38.29% | (97,550) | -28.78% |
| 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% |
| 調整項目合計 | 170,895 | 28.14% | 152,620 | 20.48% | 344,749 | 93.34% | 456,448 | 98.42% | 100,635 | 32.78% | 329,932 | 68.22% | 354,223 | 106.3% | 238,174 | 59.87% | 189,558 | 32.44% | 177,809 | 25.79% | 59,271 | 9.94% | 282,713 | 51.28% | 77,728 | 28.21% | 212,297 | 62.62% |
| 營運產生之現金流入(流出) | 645,412 | 106.27% | 742,665 | 99.65% | 391,987 | 106.13% | 493,552 | 106.43% | 328,257 | 106.92% | 525,736 | 108.71% | 493,051 | 147.96% | 486,407 | 122.28% | 586,547 | 100.37% | 697,010 | 101.1% | 623,060 | 104.44% | 559,954 | 101.56% | 279,999 | 101.63% | 368,813 | 108.79% |
| 收取之利息 | 13,296 | 2.19% | 15,698 | 2.11% | 9,039 | 2.45% | 7,215 | 1.56% | 1,141 | 0.37% | 1,361 | 0.28% | 7,642 | 2.29% | 9,025 | 2.27% | 4,428 | 0.76% | 2,357 | 0.34% | 1,016 | 0.17% | (15,586) | -2.83% | (29,159) | -10.58% | (29,907) | -8.82% |
| 支付之利息 | (7,769) | -1.28% | (1,826) | -0.25% | (1,300) | -0.35% | (2,043) | -0.44% | (1,047) | -0.34% | (936) | -0.19% | (1,244) | -0.37% | (722) | -0.18% | 0 | 0% | 0 | 0% | (224) | -0.04% | (105,773) | -19.18% | (42,178) | -15.31% | (53,958) | -15.92% |
| 退還(支付)之所得稅 | (43,624) | -7.18% | (11,259) | -1.51% | (30,372) | -8.22% | (34,971) | -7.54% | (21,351) | -6.95% | (42,564) | -8.8% | (166,222) | -49.88% | (96,915) | -24.36% | (6,577) | -1.13% | (9,919) | -1.44% | (27,282) | -4.57% | 112,767 | 20.45% | 66,838 | 24.26% | 54,055 | 15.95% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 187,889 | -17.45% | ||||||||||||||||||||||||||
| 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% |
| 存出保證金增加 | 0 | 0% | (200) | 0.05% | (733) | 0.92% | 0 | 0% | (912) | 0.45% | (1,947) | 0.62% | 0 | 0% | (2,992) | 1.55% | 193 | -0.1% | ||||||||||
| 存出保證金減少 | 46 | 0% | 175 | -0.04% | 0 | 0% | 303 | -0.27% | 1 | 0% | 890 | -0.28% | 484 | -0.62% | 0 | 0% | 15 | 0.05% | (403) | 0.13% | (267) | 0.13% | (236) | 0.99% | (327) | 0.4% | ||
| 其他應收款-關係人增加 | 215 | -0.02% | (674) | 0.17% | 116 | -0.15% | 0 | 0% | 4,441 | -2.3% | 0 | 0% | 0 | 0% | ||||||||||||||
| 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (37) | 0.02% | 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 | (233,607) | 21.7% | (77,578) | 19.36% | 16,268 | -20.5% | 67,352 | -58.96% | 40,730 | -20.18% | (77,696) | 24.7% | (28,469) | 36.29% | 52,301 | -27.03% | ||||||||||||
| 其他預付款項增加 | (12) | 0% | ||||||||||||||||||||||||||
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (19) | -0.06% | 3 | 0% | 0 | 0% | 123 | -0.52% | 148 | -0.18% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 67,848 | 59.81% | 0 | 0% | (24,216) | 5.08% | 1,590 | -0.97% | (110,631) | -419.22% | ||||||||||||||||||
| 短期借款減少 | (250,000) | -220.38% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 403,000 | 355.26% | 0 | 0% | 100,000 | 75.9% | 135,000 | 124.39% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (68,870) | 14.45% | 0 | 0% | 179,994 | 682.05% | ||||||
| 償還長期借款 | (147,510) | -130.04% | (8,192) | -22.38% | 0 | 0% | (52,812) | -48.66% | (8,010) | -15.95% | (182,668) | 156.18% | (10,357) | 49.94% | 0 | 0% | (39) | 0.16% | (5,402) | 9.14% | (394,547) | 82.79% | (164,734) | 100.65% | (40,766) | -154.48% | ||
| 租賃本金償還 | (11,115) | -9.8% | (11,499) | -31.41% | (10,707) | -8.13% | (9,182) | -8.46% | (10,185) | -20.28% | (10,244) | 8.76% | (9,735) | 46.94% | ||||||||||||||
| 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% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | 42,458 | 32.23% | (1,961) | -1.81% | (1,627) | -3.24% | (72,112) | 61.65% | (645) | 3.11% | (880) | 0.82% | (558) | -0.69% | (179,392) | 747.68% | 0 | 0% | 9,716 | -2.04% | (532) | 0.33% | (2,178) | -8.25% |
| 籌資活動之淨現金流入(流出) | 113,438 | 100% | 36,609 | 100% | 131,751 | 100% | 108,526 | 100% | 50,220 | 100% | (116,963) | 100% | (20,738) | 100% | (107,157) | 100% | 80,623 | 100% | (23,993) | 100% | (59,084) | 100% | (476,570) | 100% | (163,670) | 100% | 26,390 | 100% |
| 匯率變動對現金及約當現金之影響 | 110,143 | 80,660 | (80,495) | (29,484) | (4,844) | (35,426) | (78,912) | 11,269 | (78,190) | 5,209 | (22,505) | 17,965 | 42 | 57 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (245,651) | 461,744 | 341,261 | 428,564 | 150,552 | 16,653 | 155,118 | 108,407 | 393,625 | 702,582 | 200,531 | (112,952) | 88,126 | 283,167 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (245,651) | 461,744 | 341,261 | 428,564 | 150,552 | 16,653 | 155,118 | 2,732,183 | 2,531,018 | 2,886,222 | 1,785,240 | 1,180,601 | 1,087,880 | 849,813 | ||||||||||||||
| 現金及約當現金 | 2,733,695 | 20.61% | 3,138,394 | 28.15% | 1,967,987 | 22.01% | 2,542,423 | 25% | 2,071,077 | 20.85% | 2,297,596 | 27.66% | 2,571,414 | 32.64% | 2,732,183 | 32.6% | 2,531,018 | 33.06% | 2,886,222 | 35.88% | 1,785,240 | 26.31% | 1,180,601 | 22.8% | 1,087,880 | 21.89% | 849,813 | 19.38% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (7,084) | -0.46% | 6,796 | 0.37% | (860) | -0.12% | 26,458 | 1.64% | 8,674 | 0.69% | (3,068) | -0.26% | 14,228 | 1.33% | 23,200 | 1.33% | 618 | 0.05% | 11,402 | 0.59% | 1,396 | 0.08% | 3,758 | 0.2% | (6,386) | -0.49% | (24,714) | -2.94% |
| 利息費用 | 21,553 | 1.41% | 6,296 | 0.34% | 7,680 | 1.1% | 8,039 | 0.5% | 4,252 | 0.34% | 3,987 | 0.34% | 5,695 | 0.53% | 2,691 | 0.15% | 59 | 0% | 283 | 0.01% | 924 | 0.05% | 11,394 | 0.59% | 27,876 | 2.14% | 30,875 | 3.67% |
| 利息收入 | (59,480) | -3.9% | (54,289) | -2.96% | (42,807) | -6.16% | (16,972) | -1.05% | (6,146) | -0.49% | (16,637) | -1.41% | (35,588) | -3.33% | (32,001) | -1.84% | (17,765) | -1.32% | (8,679) | -0.45% | (3,361) | -0.18% | (4,128) | -0.22% | (1,422) | -0.11% | (697) | -0.08% |
| 股份基礎給付酬勞成本 | 0 | 0% | 667 | 0.04% | 361 | 0.05% | 37 | 0% | 0 | 0% | 772 | 0.04% | 254 | 0.01% | 23,548 | 1.23% | 34,428 | 2.64% | 7,893 | 0.94% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (9,892) | -0.65% | (9,624) | -0.53% | (21,650) | -3.11% | (14,635) | -0.91% | (10,964) | -0.88% | (11,247) | -0.96% | (13,640) | -1.28% | (9,557) | -0.55% | (12,391) | -0.92% | (11,157) | -0.58% | (4,382) | -0.24% | (14,179) | -0.74% | (17,106) | -1.31% | 4,635 | 0.55% |
| 處分及報廢不動產、廠房及設備損失(利益) | (87,449) | -5.73% | (2,077) | -0.11% | 239 | 0.03% | (2,846) | -0.18% | 4,597 | 0.37% | (2,373) | -0.2% | 377 | 0.04% | 749 | 0.04% | (2,745) | -0.2% | 30 | 0% | 9,950 | 0.54% | 21,133 | 1.1% | (12,704) | -0.97% | 1,502 | 0.18% |
| 不動產、廠房及設備轉列費用數 | 323 | 0.02% | 0 | 0% | 5 | 0% | ||||||||||||||||||||||
| 金融資產減損損失 | 0 | 0% | 8,534 | 0.47% | 7,609 | 1.09% | 31,481 | 1.95% | ||||||||||||||||||||
| 非金融資產減損損失 | 118,772 | 7.78% | 173,534 | 9.47% | 68,842 | 9.9% | 32,241 | 1.99% | 33,682 | 2.69% | 17,467 | 1.48% | 32,881 | 3.07% | 19,808 | 1.14% | 41,848 | 3.1% | 0 | 0% | 10,877 | 0.59% | (4,417) | -0.23% | 819 | 0.06% | (13,024) | -1.55% |
| 未實現外幣兌換損失(利益) | 84,785 | 5.55% | (116,277) | -6.35% | 12,166 | 1.75% | (158,510) | -9.81% | 38,113 | 3.04% | 66,764 | 5.67% | 23,263 | 2.17% | (51,290) | -2.95% | 107,884 | 8% | (412) | -0.02% | (1,913) | -0.1% | (13,206) | -0.69% | (8,001) | -0.61% | (13,785) | -1.64% |
| 其他項目 | (373) | -0.02% | 20,379 | 1.11% | 2,999 | 0.43% | 2,943 | 0.18% | (47,368) | -3.78% | (6,661) | -0.57% | (5,391) | -0.5% | (29,822) | -1.71% | (31,558) | -2.34% | (79,173) | -4.12% | (62,203) | -3.37% | (49,687) | -2.59% | 3,134 | 0.24% | 2,467 | 0.29% |
| 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% |
| 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 | (35,940) | -2.35% | (51,516) | -2.81% | (4,513) | -0.65% | 32,963 | 2.04% | (23,836) | -1.9% | 2,329 | 0.2% | (31,014) | -2.9% | 10,081 | 0.58% | ||||||||||||
| 應收帳款(增加)減少 | (177,034) | -11.6% | (538,427) | -29.4% | (99,670) | -14.33% | 303,786 | 18.8% | (157,216) | -12.55% | (175,082) | -14.87% | 216,913 | 20.28% | 204,246 | 11.73% | 55,172 | 4.09% | (20,384) | -1.06% | (409,903) | -22.24% | (40,721) | -2.12% | (129,961) | -9.97% | (24,400) | -2.9% |
| 應收帳款-關係人(增加)減少 | 647 | 0.04% | 1,479 | 0.08% | (473) | -0.07% | (734) | -0.05% | (701) | -0.06% | (655) | -0.06% | (1,486) | -0.14% | (204) | -0.01% | 33 | 0% | 1,529 | 0.08% | 1,512 | 0.08% | (238) | -0.01% | 7,237 | 0.56% | (393) | -0.05% |
| 其他應收款(增加)減少 | (301,085) | -19.73% | (124,569) | -6.8% | (72,882) | -10.48% | 14,698 | 0.91% | (11,637) | -0.93% | (16,108) | -1.37% | (392) | -0.04% | 10,975 | 0.63% | 170,278 | 12.63% | (136,358) | -7.09% | (167,714) | -9.1% | (14,827) | -0.77% | 1,043 | 0.08% | (9,585) | -1.14% |
| 存貨(增加)減少 | (456,918) | -29.94% | (424,523) | -23.18% | 75,617 | 10.87% | 113,713 | 7.04% | (174,480) | -13.93% | (55,891) | -4.75% | (36,528) | -3.41% | (8,285) | -0.48% | (6,310) | -0.47% | 62,855 | 3.27% | (100,213) | -5.44% | (80,442) | -4.19% | (25,583) | -1.96% | (44,139) | -5.25% |
| 預付款項(增加)減少 | (58,178) | -3.81% | 6,452 | 0.35% | (28,352) | -4.08% | 100,192 | 6.2% | (118,925) | -9.49% | (69,856) | -5.93% | 3,108 | 0.29% | (28,346) | -1.63% | (29,917) | -2.22% | (21,831) | -1.13% | (19,836) | -1.08% | 48,590 | 2.53% | (27,931) | -2.14% | 34,924 | 4.16% |
| 與營業活動相關之資產之淨變動合計 | (1,028,508) | -67.38% | (1,131,104) | -61.76% | (130,273) | -18.73% | 577,927 | 35.76% | (496,212) | -39.61% | (322,049) | -27.36% | 151,168 | 14.13% | 185,536 | 10.66% | 194,354 | 14.42% | (115,450) | -6% | (701,661) | -38.07% | 163,711 | 8.54% | (468,616) | -35.96% | 102,178 | 12.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 35,970 | 2.36% | (19,896) | -1.09% | 35,416 | 5.09% | (19,844) | -1.23% | (4,298) | -0.34% | 14,887 | 1.26% | 3,210 | 0.3% | 494 | 0.03% | ||||||||||||
| 應付帳款增加(減少) | (304,426) | -19.95% | 586,798 | 32.04% | (180,898) | -26.02% | (254,453) | -15.74% | 122,715 | 9.8% | 149,894 | 12.73% | (75,425) | -7.05% | 105,350 | 6.05% | (274,196) | -20.34% | 62,956 | 3.27% | 200,105 | 10.86% | (8,991) | -0.47% | 171,884 | 13.19% | (6,796) | -0.81% |
| 其他應付款增加(減少) | 543,668 | 35.62% | 316,585 | 17.28% | 7,411 | 1.07% | (814) | -0.05% | 48,776 | 3.89% | 53,326 | 4.53% | (49,033) | -4.58% | (74,438) | -4.28% | (81,998) | -6.08% | 96,177 | 5% | 162,026 | 8.79% | 117,811 | 6.14% | 143,349 | 11% | (35,896) | -4.27% |
| 負債準備增加(減少) | (210) | -0.01% | (585) | -0.03% | (1,570) | -0.23% | (666) | -0.04% | (9,588) | -0.77% | (3,168) | -0.27% | 0 | 0% | (4,572) | -0.26% | 16,452 | 1.22% | (1,265) | -0.07% | 1,564 | 0.08% | ||||||
| 其他流動負債增加(減少) | (165) | -0.01% | 473 | 0.03% | (564) | -0.08% | (1,157) | -0.07% | (3,864) | -0.31% | 100 | 0.01% | 3,945 | 0.37% | (1,623) | -0.09% | (7,464) | -0.55% | (19,242) | -1% | 24,113 | 1.31% | 12,049 | 0.63% | (2,322) | -0.18% | (15,370) | -1.83% |
| 淨確定福利負債增加(減少) | 537 | 0.04% | 518 | 0.03% | 578 | 0.08% | 465 | 0.03% | 389 | 0.03% | 368 | 0.03% | 605 | 0.06% | 570 | 0.03% | 589 | 0.04% | (5,251) | -0.27% | 853 | 0.05% | ||||||
| 與營業活動相關之負債之淨變動合計 | 275,374 | 18.04% | 883,893 | 48.26% | (141,541) | -20.36% | (274,551) | -16.99% | 154,130 | 12.3% | 215,407 | 18.3% | (116,698) | -10.91% | 27,087 | 1.56% | (346,617) | -25.71% | 133,375 | 6.93% | 523,311 | 28.39% | 120,869 | 6.3% | 526,328 | 40.39% | (58,063) | -6.91% |
| 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% |
| 調整項目合計 | 129,064 | 8.46% | 629,469 | 34.37% | 640,370 | 92.09% | 1,017,785 | 62.97% | 341,399 | 27.25% | 536,513 | 45.58% | 634,470 | 59.31% | 614,605 | 35.31% | 355,137 | 26.34% | 379,572 | 19.73% | 289,235 | 15.69% | 848,445 | 44.24% | 716,981 | 55.02% | 566,086 | 67.36% |
| 營運產生之現金流入(流出) | 1,793,302 | 117.49% | 1,924,441 | 105.07% | 907,680 | 130.54% | 1,920,461 | 118.82% | 1,426,422 | 113.87% | 1,351,351 | 114.8% | 1,403,960 | 131.24% | 1,992,376 | 114.47% | 1,758,779 | 130.47% | 2,308,494 | 120.02% | 2,082,716 | 113% | 2,040,696 | 106.4% | 1,395,573 | 107.09% | 939,687 | 111.82% |
| 收取之利息 | 61,102 | 4% | 50,088 | 2.73% | 41,154 | 5.92% | 15,753 | 0.97% | 6,649 | 0.53% | 19,218 | 1.63% | 36,325 | 3.4% | 29,674 | 1.7% | 17,583 | 1.3% | 8,017 | 0.42% | 2,696 | 0.15% | (12,096) | -0.63% | (28,313) | -2.17% | (29,603) | -3.52% |
| 支付之利息 | (20,758) | -1.36% | (6,274) | -0.34% | (7,753) | -1.11% | (8,061) | -0.5% | (4,064) | -0.32% | (4,142) | -0.35% | (5,733) | -0.54% | (2,533) | -0.15% | 0 | 0% | (304) | -0.02% | (1,168) | -0.06% | (115,100) | -6% | (65,533) | -5.03% | (70,414) | -8.38% |
| 退還(支付)之所得稅 | (307,325) | -20.14% | (136,676) | -7.46% | (245,731) | -35.34% | (311,872) | -19.3% | (176,295) | -14.07% | (189,285) | -16.08% | (364,807) | -34.1% | (279,000) | -16.03% | (428,306) | -31.77% | (392,761) | -20.42% | (241,155) | -13.08% | 4,419 | 0.23% | 1,418 | 0.11% | 697 | 0.08% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||
| 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% | ||||||||||||||||||||||||
| 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% |
| 存出保證金增加 | (983) | 0.04% | (875) | 0.12% | (1,035) | 0.17% | (355) | 0.04% | (933) | 0.06% | (1,976) | 0.25% | (16) | 0% | (4,035) | 0.37% | (148) | 0.02% | (468) | 0.1% | ||||||||
| 存出保證金減少 | 46 | 0% | 1,112 | -0.16% | 15 | 0% | 612 | -0.07% | 1,830 | -0.11% | 2,227 | -0.29% | 1,093 | -0.27% | 0 | 0% | 64 | -0.01% | (1,153) | 0.14% | (76) | 0.01% | 309 | -0.08% | 187 | -0.13% | ||
| 其他應收款-關係人增加 | 0 | 0% | (911) | 0.13% | (2) | 0% | 0 | 0% | (4,593) | 0.42% | 0 | 0% | 2,561 | -1.74% | ||||||||||||||
| 其他應收款-關係人減少 | 880 | -0.04% | 0 | 0% | 68 | -0.01% | 45 | 0% | 87 | -0.01% | 4,262 | -1.04% | ||||||||||||||||
| 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (37) | 0% | (210) | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (417,978) | 16.82% | (145,497) | 20.43% | (17,015) | 2.76% | (402,692) | 46.48% | (505,322) | 30.45% | (331,441) | 42.43% | (145,322) | 35.51% | (356,895) | 32.35% | ||||||||||||
| 其他預付款項增加 | (7,021) | 0.28% | ||||||||||||||||||||||||||
| 收取之股利 | 4,169 | -0.17% | 6,500 | -0.91% | 4,387 | -0.71% | 3,398 | -0.39% | 3,376 | -0.2% | 3,956 | -0.51% | 2,874 | -0.7% | 3,827 | -0.35% | 3,075 | -0.44% | 1,253 | -0.27% | 4,376 | -0.54% | 192 | -0.03% | 759 | -0.2% | 939 | -0.64% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 757,848 | 112.48% | 50,000 | -42.26% | 0 | 0% | (8,590) | 0.75% | (501) | 0.07% | (114,341) | 242.2% | ||||||||||||||||
| 短期借款減少 | (400,000) | -59.37% | 0 | 0% | (71,170) | 11.1% | ||||||||||||||||||||||
| 舉借長期借款 | 1,027,000 | 152.43% | 195,000 | -164.82% | 370,000 | -57.69% | 405,000 | -95.2% | 300,000 | 136.6% | 97,000 | -16.67% | 0 | 0% | 177,410 | -36.23% | 73,150 | -8.46% | 0 | 0% | 49,505 | -4.32% | 70,000 | -9.9% | 327,000 | -692.66% | ||
| 償還長期借款 | (379,688) | -56.35% | (113,192) | 95.67% | (570,000) | 88.88% | (358,990) | 84.38% | (38,010) | -17.31% | (213,808) | 36.74% | (36,752) | 4.93% | 0 | 0% | (31,667) | 13.55% | (45,461) | 10.99% | (853,314) | 74.45% | (650,714) | 92.01% | (40,766) | 86.35% | ||
| 存入保證金增加 | 51,215 | 7.6% | 0 | 0% | 61,445 | -9.58% | 178,352 | -41.92% | 545,630 | 248.44% | 0 | 0% | 85 | -0.01% | 1,442 | -0.29% | 9,602 | -1.11% | ||||||||||
| 租賃本金償還 | (44,185) | -6.56% | (45,104) | 38.12% | (42,662) | 6.65% | (39,021) | 9.17% | (40,638) | -18.5% | (40,900) | 7.03% | (41,636) | 5.59% | ||||||||||||||
| 發放現金股利 | (72,841) | -10.81% | 0 | 0% | (72,841) | 11.36% | (262,226) | 61.64% | (203,954) | -92.87% | (145,681) | 25.03% | (437,044) | 58.65% | (397,313) | 81.14% | (717,370) | 82.93% | (597,809) | 255.73% | (344,890) | 83.4% | (344,890) | 30.09% | (153,284) | 21.67% | (229,926) | 487.04% |
| 員工執行認股權 | 0 | 0% | 6,300 | -5.32% | 3,300 | -0.51% | ||||||||||||||||||||||
| 非控制權益變動 | (265,581) | -39.42% | (211,318) | 178.61% | (304,411) | 47.46% | (348,462) | 81.91% | (284,526) | -129.55% | (290,018) | 49.83% | (229,848) | 30.84% | (163,576) | 33.41% | (204,902) | 23.69% | (179,392) | 76.74% | 30,473 | -7.37% | 9,860 | -0.86% | 27,188 | -3.84% | 10,992 | -23.28% |
| 籌資活動之淨現金流入(流出) | 673,768 | 100% | (118,314) | 100% | (641,339) | 100% | (425,436) | 100% | 219,622 | 100% | (581,996) | 100% | (745,209) | 100% | (489,661) | 100% | (865,059) | 100% | (233,763) | 100% | (413,560) | 100% | (1,146,119) | 100% | (707,254) | 100% | (47,209) | 100% |
| 匯率變動對現金及約當現金之影響 | (119,554) | 169,311 | (12,946) | 146,885 | (39,427) | (87,814) | (76,106) | 53,705 | (134,358) | (119,834) | (7,695) | 20,913 | 22,249 | (20,471) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (404,699) | 1,170,407 | (574,436) | 471,346 | (226,519) | (273,818) | (160,769) | 201,165 | (355,204) | 1,100,982 | 604,639 | 92,721 | 238,067 | 625,568 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,138,394 | 1,967,987 | 2,542,423 | 2,071,077 | 2,297,596 | 2,571,414 | 2,732,183 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 2,733,695 | 20.61% | 3,138,394 | 28.15% | 1,967,987 | 22.01% | 2,542,423 | 25% | 2,071,077 | 20.85% | 2,297,596 | 27.66% | 2,571,414 | 32.64% | 2,732,183 | 32.6% | 2,531,018 | 33.06% | 2,886,222 | 35.88% | 1,785,240 | 26.31% | 1,180,601 | 22.8% | 1,087,880 | 21.89% | 849,813 | 19.38% |
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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