3550
21.7
TWD-0.25 (-1.14%)
2026.09.14收盤
聯穎－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) | 58,376 | 4.82% | (11,412) | -1.25% | (5,488) | -0.63% | (22,961) | -2.49% | 19,922 | 1.84% | 54,081 | 4.21% | 53,627 | 6.2% | 22,940 | 2.7% | 73,898 | 6.67% | 47,311 | 5.5% | 63,158 | 7.42% | 31,540 | 3.46% | 47,234 | 4.17% | 47,369 | 4.41% | 15,644 | 1.51% |
| 本期稅前淨利(淨損) | 58,376 | -190.92% | (11,412) | -4.29% | (5,488) | 4.54% | (22,961) | 37.55% | 19,922 | 6.85% | 54,081 | -36.31% | 53,627 | 132.7% | 22,940 | 25.63% | 73,898 | 242.26% | 47,311 | -152.16% | 63,158 | 44.45% | 31,540 | 44.22% | 47,234 | 169.08% | 47,369 | -168.35% | 15,644 | 59.07% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 33,516 | -109.62% | 39,672 | 14.92% | 39,849 | -33% | 44,293 | -72.45% | 46,965 | 16.16% | 42,896 | -28.8% | 40,537 | 100.31% | 42,992 | 48.02% | 22,506 | 73.78% | 17,665 | -56.82% | 22,081 | 15.54% | 24,219 | 33.96% | 26,783 | 95.87% | 21,002 | -74.64% | 23,854 | 90.07% |
| 攤銷費用 | 186 | -0.61% | 124 | 0.05% | 134 | -0.11% | 75 | -0.12% | 37 | 0.01% | 77 | -0.05% | 326 | 0.81% | 1,311 | 1.46% | 1,685 | 5.52% | 1,313 | -4.22% | 990 | 0.7% | 1,115 | 1.56% | 1,007 | 3.6% | 1,031 | -3.66% | 793 | 2.99% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (5,230) | 17.1% | 4,472 | 1.68% | 99 | -0.08% | 4,208 | -6.88% | 3,773 | 1.3% | 221 | -0.15% | 1,167 | 2.89% | ||||||||||||||||
| 利息費用 | 12,331 | -40.33% | 13,699 | 5.15% | 13,089 | -10.84% | 12,237 | -20.01% | 7,739 | 2.66% | 4,274 | -2.87% | 5,039 | 12.47% | 5,784 | 6.46% | 3,382 | 11.09% | 3,114 | -10.02% | 3,270 | 2.3% | 3,645 | 5.11% | 4,955 | 17.74% | 4,063 | -14.44% | 4,398 | 16.61% |
| 利息收入 | (1,208) | 3.95% | (1,624) | -0.61% | (2,992) | 2.48% | (4,432) | 7.25% | (3,517) | -1.21% | (3,005) | 2.02% | (7,396) | -18.3% | (5,578) | -6.23% | (3,742) | -12.27% | (4,101) | 13.19% | (7,616) | -5.36% | (5,220) | -7.32% | (5,140) | -18.4% | (3,940) | 14% | (2,007) | -7.58% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 471 | -1.54% | 4,231 | 1.59% | 14 | -0.01% | 693 | -1.13% | (1,224) | -0.42% | 2,378 | -1.6% | 1,423 | 3.52% | 167 | 0.19% | (2,300) | -7.54% | (1,501) | 4.83% | 1,042 | 0.73% | 1,701 | 2.39% | 1,602 | 5.73% | (1,430) | 5.08% | (1,534) | -5.79% |
| 處分及報廢不動產、廠房及設備損失(利益) | (2,212) | 7.23% | 1,917 | 0.72% | (856) | 0.71% | (485) | 0.79% | (1,636) | -0.56% | (66) | 0.04% | 317 | 0.78% | 76 | 0.08% | 189 | 0.62% | 608 | -1.96% | 6,344 | 4.46% | 2,199 | 3.08% | 2,061 | 7.38% | 573 | -2.04% | 1,443 | 5.45% |
| 未實現外幣兌換損失(利益) | (5,089) | 16.64% | 98,912 | 37.21% | (10,636) | 8.81% | 15,158 | -24.79% | 8,005 | 2.75% | 2,758 | -1.85% | 9,665 | 23.92% | 7,322 | 8.18% | (19,386) | -63.55% | (8,352) | 26.86% | 699 | 0.49% | 2,943 | 4.13% | 4,341 | 15.54% | 8,661 | -30.78% | (12,228) | -46.17% |
| 其他項目 | 0 | 0% | (2,968) | -1.12% | (34) | 0.03% | 0 | 0% | 170 | 0.56% | 161 | -0.52% | 180 | 0.13% | 183 | 0.26% | 178 | 0.64% | 175 | -0.62% | 170 | 0.64% | ||||||||
| 收益費損項目合計 | 32,765 | -107.16% | 158,435 | 59.6% | 38,667 | -32.02% | 71,747 | -117.35% | 60,142 | 20.69% | 49,533 | -33.25% | 51,078 | 126.4% | 52,074 | 58.17% | 2,504 | 8.21% | 8,907 | -28.65% | 26,990 | 18.99% | 33,697 | 47.25% | 35,787 | 128.1% | 30,162 | -107.2% | 17,509 | 66.11% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 39,442 | -129% | 30,592 | 11.51% | 13,255 | -10.98% | (39,792) | 65.08% | 35,464 | 12.2% | (39,027) | 26.2% | (12,053) | -29.83% | (5,955) | -6.65% | 11,532 | 37.81% | (43,498) | 139.9% | (21,115) | -14.86% | 55,298 | 77.54% | (7,980) | -28.57% | 24,952 | -88.68% | 40,757 | 153.89% |
| 應收帳款(增加)減少 | (144,992) | 474.2% | 66,470 | 25.01% | (136,805) | 113.29% | 42,371 | -69.3% | 112,818 | 38.81% | (169,234) | 113.61% | (57,684) | -142.74% | 90,361 | 100.94% | (85,733) | -281.06% | (45,213) | 145.42% | 22,504 | 15.84% | (403) | -0.57% | (123,705) | -442.82% | (170,458) | 605.81% | (77,145) | -291.29% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | (750) | -0.28% | (1,014) | 0.84% | (3,303) | 5.4% | 796 | 0.27% | 2,509 | -1.68% | (3,574) | -8.84% | 2,103 | 2.35% | (612) | -2.01% | 301 | -0.97% | 0 | 0% | (90) | -0.13% | 0 | 0% | (1,566) | -5.91% | ||
| 其他應收款(增加)減少 | (293) | 0.96% | 16,662 | 6.27% | 1,721 | -1.43% | (151) | 0.25% | 1,480 | 0.51% | 5,129 | -3.44% | (416) | -1.03% | (11,917) | -13.31% | 1,539 | 5.05% | 2,871 | -9.23% | 3,263 | 2.3% | 5,940 | 8.33% | 3,055 | 10.94% | (173) | 0.61% | (525) | -1.98% |
| 存貨(增加)減少 | 13,921 | -45.53% | 47,063 | 17.7% | (14,985) | 12.41% | 60,057 | -98.23% | 24,708 | 8.5% | (23,022) | 15.45% | 22,511 | 55.71% | 86,702 | 96.85% | 18,637 | 61.1% | 10,347 | -33.28% | 26,552 | 18.69% | 12,114 | 16.99% | 17,369 | 62.17% | 33,910 | -120.52% | 57,326 | 216.46% |
| 預付款項(增加)減少 | (9,115) | 29.81% | 55,988 | 21.06% | 10,507 | -8.7% | 17,337 | -28.36% | 27,288 | 9.39% | (18,663) | 12.53% | 11,261 | 27.87% | (62,084) | -69.35% | (18,340) | -60.13% | (4,585) | 14.75% | 6,967 | 4.9% | 10,262 | 14.39% | ||||||
| 其他流動資產(增加)減少 | (9,868) | 32.27% | 1,308 | 0.49% | 2,188 | -1.81% | (2,910) | 4.76% | 869 | 0.3% | (3,379) | 2.27% | 809 | 2% | (4,085) | -4.56% | 7,119 | 23.34% | 835 | -2.69% | 3,157 | 2.22% | 1,285 | 1.8% | 11,991 | 42.92% | (1,311) | 4.66% | 4,135 | 15.61% |
| 與營業活動相關之資產之淨變動合計 | (110,905) | 362.72% | 217,333 | 81.76% | (125,133) | 103.63% | 73,609 | -120.39% | 203,423 | 69.98% | (245,687) | 164.93% | (39,146) | -96.87% | 95,125 | 106.26% | (65,858) | -215.91% | (78,942) | 253.9% | 41,328 | 29.09% | 84,406 | 118.35% | (99,270) | -355.35% | (113,080) | 401.89% | 22,982 | 86.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,221) | 3.99% | 5,621 | 2.11% | (2,636) | 2.18% | (941) | 1.54% | ||||||||||||||||||||||
| 應付帳款增加(減少) | (19,491) | 63.75% | (47,988) | -18.05% | (4,788) | 3.97% | (37,709) | 61.68% | 6,412 | 2.21% | (27,294) | 18.32% | (7,367) | -18.23% | (17,577) | -19.63% | 23,036 | 75.52% | (17,415) | 56.01% | 21,793 | 15.34% | (46,290) | -64.91% | 47,390 | 169.64% | (53) | 0.19% | 37,661 | 142.2% |
| 應付帳款-關係人增加(減少) | 561 | -1.83% | (695) | -0.26% | (183) | 0.15% | 127 | -0.21% | 483 | 0.17% | (1,011) | 0.68% | (322) | -0.8% | 834 | 0.93% | ||||||||||||||
| 其他流動負債增加(減少) | 24,748 | -80.94% | (38,660) | -14.54% | (102) | 0.08% | (121,747) | 199.13% | 16,746 | 5.76% | 46,282 | -31.07% | (1,912) | -4.73% | (35,101) | -39.21% | 17,562 | 57.57% | 27,095 | -87.14% | 11,650 | 8.2% | (11,234) | -15.75% | 14,325 | 51.28% | 17,774 | -63.17% | (64,983) | -245.37% |
| 淨確定福利負債增加(減少) | 44 | -0.14% | 86 | 0.03% | 80 | -0.07% | 102 | -0.17% | 16 | 0.01% | 11 | -0.01% | 41 | 0.1% | 143 | 0.16% | 152 | 0.5% | 188 | -0.6% | 391 | 0.28% | 399 | 0.56% | 3,551 | 12.71% | 377 | -1.34% | 435 | 1.64% |
| 與營業活動相關之負債之淨變動合計 | 4,641 | -15.18% | (81,636) | -30.71% | (7,629) | 6.32% | (160,168) | 261.97% | 23,693 | 8.15% | 20,145 | -13.52% | (8,861) | -21.93% | (51,701) | -57.75% | 43,525 | 142.69% | 12,120 | -38.98% | 36,616 | 25.77% | (58,412) | -81.9% | 65,841 | 235.69% | 21,337 | -75.83% | (13,877) | -52.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (106,264) | 347.54% | 135,697 | 51.05% | (132,762) | 109.95% | (86,559) | 141.58% | 227,116 | 78.14% | (225,542) | 151.41% | (48,007) | -118.8% | 43,424 | 48.51% | (22,333) | -73.22% | (66,822) | 214.92% | 77,944 | 54.85% | 25,994 | 36.45% | (33,429) | -119.66% | (91,743) | 326.06% | 9,105 | 34.38% |
| 調整項目合計 | (73,499) | 240.38% | 294,132 | 110.65% | (94,095) | 77.92% | (14,812) | 24.23% | 287,258 | 98.83% | (176,009) | 118.16% | 3,071 | 7.6% | 95,498 | 106.68% | (19,829) | -65.01% | (57,915) | 186.27% | 104,934 | 73.85% | 59,691 | 83.7% | 2,358 | 8.44% | (61,581) | 218.86% | 26,614 | 100.49% |
| 營運產生之現金流入(流出) | (15,123) | 49.46% | 282,720 | 106.36% | (99,583) | 82.47% | (37,773) | 61.78% | 307,180 | 105.68% | (121,928) | 81.85% | 56,698 | 140.3% | 118,438 | 132.3% | 54,069 | 177.26% | (10,604) | 34.11% | 168,092 | 118.3% | 91,231 | 127.92% | 49,592 | 177.52% | (14,212) | 50.51% | 42,258 | 159.56% |
| 支付之利息 | (12,446) | 40.71% | (13,731) | -5.17% | (13,051) | 10.81% | (12,201) | 19.96% | (7,546) | -2.6% | (4,194) | 2.82% | (4,842) | -11.98% | (5,710) | -6.38% | (3,317) | -10.87% | (3,037) | 9.77% | (4,525) | -3.18% | (3,416) | -4.79% | (5,081) | -18.19% | (3,074) | 10.93% | (4,465) | -16.86% |
| 退還(支付)之所得稅 | (3,007) | 9.83% | (3,163) | -1.19% | (8,119) | 6.72% | (11,166) | 18.26% | (8,966) | -3.08% | (22,840) | 15.33% | (11,445) | -28.32% | (23,207) | -25.92% | (20,249) | -66.38% | (17,451) | 56.13% | (21,474) | -15.11% | (16,496) | -23.13% | (16,575) | -59.33% | (10,851) | 38.56% | (11,309) | -42.7% |
| 營業活動之淨現金流入(流出) | (30,576) | 100% | 265,826 | 100% | (120,753) | 100% | (61,140) | 100% | 290,668 | 100% | (148,962) | 100% | 40,411 | 100% | 89,521 | 100% | 30,503 | 100% | (31,092) | 100% | 142,093 | 100% | 71,319 | 100% | 27,936 | 100% | (28,137) | 100% | 26,484 | 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 | (535) | 63.31% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,771) | 682.96% | (17,573) | 153.83% | (24,083) | 101.94% | 61,971 | 88.55% | (39,725) | 115.09% | (22,811) | 126.72% | (9,870) | 971.46% | (15,128) | 201.63% | (48,827) | 105.88% | (13,267) | 100.9% | (11,370) | 274.24% | (21,752) | 622.73% | (22,494) | 136.06% | (5,728) | 370.5% | (12,335) | 116.84% |
| 處分不動產、廠房及設備 | 3,261 | -385.92% | 96 | -0.84% | 1,527 | -6.46% | 3,181 | 4.55% | 2,888 | -8.37% | 2,476 | -13.75% | 7 | -0.69% | 668 | -8.9% | 64 | -0.14% | 937 | -7.13% | 257 | -6.2% | 438 | -12.54% | 1,694 | -10.25% | ||||
| 存出保證金增加 | 196 | -23.2% | 0 | 0% | (3,903) | 16.52% | 87 | 0.12% | (1,473) | 4.27% | 0 | 0% | 1,010 | -13.46% | 1,050 | -30.06% | 305 | -1.84% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 3,182 | -27.85% | 0 | 0% | 33 | -0.18% | 82 | -8.07% | 0 | 0% | 188 | -1.14% | 21,577 | -1395.67% | (37) | 0.35% | ||||||||||||
| 取得無形資產 | (60) | 7.1% | (292) | 2.56% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (21) | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之利息 | 2,064 | -244.26% | 3,644 | -31.9% | 2,834 | -12% | 4,163 | 5.95% | 3,643 | -10.55% | 2,296 | -12.75% | 8,670 | -853.35% | 6,963 | -92.8% | 3,398 | -7.37% | 3,590 | -27.3% | 7,231 | -174.41% | 1,250 | -35.79% | 4,514 | -27.3% | 2,746 | -177.62% | 2,072 | -19.63% |
| 投資活動之淨現金流入(流出) | (845) | 100% | (11,424) | 100% | (23,625) | 100% | 69,982 | 100% | (34,517) | 100% | (18,001) | 100% | (1,016) | 100% | (7,503) | 100% | (46,117) | 100% | (13,149) | 100% | (4,146) | 100% | (3,493) | 100% | (16,532) | 100% | (1,546) | 100% | (10,557) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 525,321 | -3560.53% | 610,327 | 1013.82% | 1,170,297 | -1545.15% | 1,247,454 | 7821.03% | 65,067 | 204.58% | 9,922 | -113.16% | (30,288) | 379.74% | (6,365) | 18.07% | 6,000 | 99.39% | (20,000) | 100.13% | (69,123) | 99.94% | 92,064 | 93.18% | (67,120) | 250.95% | 179,903 | 548.82% | 188,658 | 392.33% |
| 短期借款減少 | (535,053) | 3626.49% | (693,293) | -1151.63% | (1,205,450) | 1591.56% | (1,257,454) | -7883.72% | ||||||||||||||||||||||
| 應付短期票券增加 | 500,000 | -3388.91% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | 140,000 | -948.9% | 170,000 | 282.39% | 4,241 | -5.6% | 200,000 | -2281.02% | 200,000 | -2507.52% | 0 | 0% | 400,000 | -2002.6% | 400,000 | -578.32% | 0 | 0% | 2,330 | -8.71% | 0 | 0% | 0 | 0% | ||||||
| 償還長期借款 | (34,358) | 232.87% | (11,086) | -18.41% | (27,624) | 36.47% | (4,499) | -28.21% | (200,000) | 2507.52% | 0 | 0% | (400,000) | 2002.6% | (400,000) | 578.32% | 6,737 | 6.82% | 0 | 0% | (140,000) | -427.09% | 0 | 0% | ||||||
| 其他借款減少 | 0 | 0% | ||||||||||||||||||||||||||||
| 存入保證金增加 | 347 | -2.35% | (150) | -0.25% | 2,066 | -2.73% | (47) | -0.29% | 712 | 2.24% | 0 | 0% | (26) | 0.33% | (133) | 0.38% | 37 | 0.61% | 26 | -0.13% | (43) | 0.06% | 0 | 0% | (1) | 0% | ||||
| 租賃本金償還 | (11,011) | 74.63% | (14,547) | -24.16% | (19,270) | 25.44% | (19,481) | -122.14% | (6,854) | -21.55% | (18,683) | 213.08% | (17,662) | 221.44% | (23,751) | 67.43% | ||||||||||||||
| 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% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (14,754) | 100% | 60,201 | 100% | (75,740) | 100% | 15,950 | 100% | 31,805 | 100% | (8,768) | 100% | (7,976) | 100% | (35,223) | 100% | 6,037 | 100% | (19,974) | 100% | (69,166) | 100% | 98,801 | 100% | (26,746) | 100% | 32,780 | 100% | 48,087 | 100% |
| 匯率變動對現金及約當現金之影響 | 29,052 | (337,705) | 35,252 | (85,645) | (58,111) | (15,737) | (54,036) | (37,752) | (4,323) | 47,244 | (55,269) | (13,504) | (19,863) | 13,616 | 5,585 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (17,123) | (23,102) | (184,866) | (60,853) | 229,845 | (191,468) | (22,617) | 9,043 | (13,900) | (16,971) | 13,512 | 153,123 | (35,205) | 16,713 | 69,599 | |||||||||||||||
| 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 | (17,123) | (23,102) | (184,866) | (60,853) | 229,845 | (191,468) | (22,617) | 9,043 | (13,900) | (16,971) | 13,512 | 153,123 | (35,205) | 16,713 | 69,599 | |||||||||||||||
| 現金及約當現金 | 859,328 | 19.49% | 754,783 | 20.28% | 939,615 | 22.04% | 1,183,313 | 26.63% | 1,128,837 | 24.8% | 893,415 | 21.71% | 1,315,430 | 35.26% | 1,301,106 | 33.65% | 1,102,874 | 28.49% | 1,217,615 | 34.47% | 1,416,314 | 39.69% | 1,341,643 | 34.87% | 875,783 | 22.64% | 835,069 | 22.35% | 955,077 | 25.13% |
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) | 87,282 | 3.94% | (43,238) | -2.48% | (20,564) | -1.27% | (56,556) | -3.1% | 13,917 | 0.64% | 112,083 | 4.66% | 43,251 | 2.84% | 23,583 | 1.44% | 104,958 | 5.06% | 67,675 | 4.01% | 74,285 | 4.61% | 48,590 | 2.76% | 80,224 | 3.84% | 72,355 | 3.62% | 9,209 | 0.46% |
| 本期稅前淨利(淨損) | 87,282 | -37.6% | (43,238) | -20.83% | (20,564) | 16.06% | (56,556) | -67.21% | 13,917 | 3.95% | 112,083 | -66.19% | 43,251 | 27.25% | 23,583 | 12.28% | 104,958 | 157.07% | 67,675 | 99.69% | 74,285 | 25.11% | 48,590 | 24.52% | 80,224 | 397.38% | 72,355 | -336.11% | 9,209 | 9.43% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 66,930 | -28.84% | 81,640 | 39.33% | 78,665 | -61.42% | 90,289 | 107.3% | 93,220 | 26.48% | 86,339 | -50.99% | 82,623 | 52.05% | 85,397 | 44.46% | 43,432 | 65% | 35,748 | 52.66% | 44,880 | 15.17% | 49,950 | 25.21% | 53,781 | 266.4% | 42,226 | -196.15% | 48,731 | 49.92% |
| 攤銷費用 | 360 | -0.16% | 238 | 0.11% | 265 | -0.21% | 152 | 0.18% | 74 | 0.02% | 186 | -0.11% | 658 | 0.41% | 2,676 | 1.39% | 3,389 | 5.07% | 2,598 | 3.83% | 2,049 | 0.69% | 2,221 | 1.12% | 2,153 | 10.66% | 1,943 | -9.03% | 1,593 | 1.63% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (9,773) | 4.21% | 7,112 | 3.43% | (4,896) | 3.82% | 3,413 | 4.06% | 10,796 | 3.07% | 706 | -0.42% | 4,773 | 3.01% | ||||||||||||||||
| 利息費用 | 24,954 | -10.75% | 27,416 | 13.21% | 25,767 | -20.12% | 23,447 | 27.86% | 15,561 | 4.42% | 8,738 | -5.16% | 10,139 | 6.39% | 11,058 | 5.76% | 6,704 | 10.03% | 6,224 | 9.17% | 6,427 | 2.17% | 7,288 | 3.68% | 9,845 | 48.77% | 7,947 | -36.92% | 8,450 | 8.66% |
| 利息收入 | (2,379) | 1.02% | (3,623) | -1.75% | (7,343) | 5.73% | (8,941) | -10.63% | (5,714) | -1.62% | (7,612) | 4.5% | (13,957) | -8.79% | (9,187) | -4.78% | (7,151) | -10.7% | (8,091) | -11.92% | (12,475) | -4.22% | (9,526) | -4.81% | (9,282) | -45.98% | (6,237) | 28.97% | (3,380) | -3.46% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 616 | -0.27% | 5,664 | 2.73% | 1,984 | -1.55% | 2,089 | 2.48% | (2,123) | -0.6% | 4,212 | -2.49% | 1,106 | 0.7% | 2,637 | 1.37% | (1,540) | -2.3% | (592) | -0.87% | 1,646 | 0.56% | 2,817 | 1.42% | 1,655 | 8.2% | (2,062) | 9.58% | (983) | -1.01% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,826) | 0.79% | 1,957 | 0.94% | (1,367) | 1.07% | (480) | -0.57% | (1,686) | -0.48% | (110) | 0.06% | 412 | 0.26% | 177 | 0.09% | (627) | -0.94% | 615 | 0.91% | 6,305 | 2.13% | 6,304 | 3.18% | 1,679 | 8.32% | 777 | -3.61% | 1,739 | 1.78% |
| 未實現外幣兌換損失(利益) | (34,595) | 14.9% | 82,640 | 39.81% | (19,663) | 15.35% | 13,302 | 15.81% | (9,965) | -2.83% | 13,800 | -8.15% | 21,855 | 13.77% | 3,082 | 1.6% | (9,161) | -13.71% | 18,045 | 26.58% | 14,118 | 4.77% | 2,815 | 1.42% | 2,229 | 11.04% | (3,590) | 16.68% | (7,559) | -7.74% |
| 其他項目 | 0 | 0% | (3,018) | -1.45% | (2,411) | 1.88% | 0 | 0% | 338 | 0.51% | 325 | 0.48% | 365 | 0.12% | 370 | 0.19% | 358 | 1.77% | 346 | -1.61% | 342 | 0.35% | ||||||||
| 收益費損項目合計 | 44,287 | -19.08% | 200,026 | 96.36% | 71,001 | -55.44% | 123,271 | 146.49% | 100,163 | 28.46% | 106,259 | -62.75% | 107,609 | 67.79% | 95,840 | 49.9% | 35,384 | 52.95% | 54,872 | 80.83% | 79,913 | 27.02% | 65,151 | 32.88% | 62,418 | 309.18% | 45,137 | -209.68% | 51,553 | 52.82% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 39,827 | -17.16% | 23,232 | 11.19% | 661 | -0.52% | (41,975) | -49.88% | 11,395 | 3.24% | (40,373) | 23.84% | (13,010) | -8.2% | 6,750 | 3.51% | 31,066 | 46.49% | (61,260) | -90.24% | (4,947) | -1.67% | 20,087 | 10.14% | (22,620) | -112.05% | 21,669 | -100.66% | 36,991 | 37.9% |
| 應收帳款(增加)減少 | (262,588) | 113.13% | 115,824 | 55.79% | (80,138) | 62.57% | 141,477 | 168.13% | 224,031 | 63.65% | (223,419) | 131.94% | 189,516 | 119.39% | 268,709 | 139.9% | 25,153 | 37.64% | 95,186 | 140.21% | 210,210 | 71.07% | 186,619 | 94.18% | 14,057 | 69.63% | (85,557) | 397.44% | 170,434 | 174.61% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | (18) | -0.01% | 15 | -0.01% | (3,540) | -4.21% | 2,745 | 0.78% | 1,318 | -0.78% | (3,240) | -2.04% | 930 | 0.48% | (1,932) | -2.89% | 4,337 | 6.39% | 0 | 0% | 249 | 0.13% | 0 | 0% | 320 | 0.33% | ||
| 其他應收款(增加)減少 | 107 | -0.05% | 14,828 | 7.14% | (798) | 0.62% | 1,488 | 1.77% | 1,086 | 0.31% | 8,498 | -5.02% | 194 | 0.12% | (11,368) | -5.92% | 935 | 1.4% | 2,732 | 4.02% | 1,563 | 0.53% | 6,017 | 3.04% | (2,035) | -10.08% | 10,334 | -48% | (5,413) | -5.55% |
| 存貨(增加)減少 | (104,022) | 44.82% | 29,142 | 14.04% | (57,416) | 44.83% | 50,457 | 59.96% | (12,379) | -3.52% | (91,496) | 54.03% | 19,335 | 12.18% | 40,947 | 21.32% | (25,208) | -37.72% | 9,439 | 13.9% | 33,505 | 11.33% | (26,123) | -13.18% | 398 | 1.97% | (9,012) | 41.86% | 31,679 | 32.45% |
| 預付款項(增加)減少 | (6,975) | 3.01% | 33,232 | 16.01% | 15,711 | -12.27% | (8,492) | -10.09% | 3,455 | 0.98% | 13,187 | -7.79% | (2,476) | -1.56% | (52,441) | -27.3% | (30,286) | -45.32% | 6,195 | 9.13% | 414 | 0.14% | 12 | 0.01% | ||||||
| 其他流動資產(增加)減少 | (10,758) | 4.63% | 1,070 | 0.52% | 476 | -0.37% | (3,172) | -3.77% | 1,795 | 0.51% | (11,246) | 6.64% | 1,912 | 1.2% | (2,578) | -1.34% | 1,173 | 1.76% | (1,486) | -2.19% | 1,188 | 0.4% | 779 | 0.39% | (14,767) | -73.15% | (1,541) | 7.16% | 8,192 | 8.39% |
| 與營業活動相關之資產之淨變動合計 | (344,409) | 148.38% | 217,310 | 104.68% | (121,463) | 94.84% | 136,243 | 161.91% | 232,128 | 65.95% | (343,531) | 202.88% | 192,231 | 121.1% | 250,949 | 130.66% | 901 | 1.35% | 55,143 | 81.23% | 241,933 | 81.79% | 187,640 | 94.69% | (24,967) | -123.67% | (64,107) | 297.8% | 242,203 | 248.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 2,538 | -1.09% | 7,400 | 3.56% | (2,177) | 1.7% | 124 | 0.15% | ||||||||||||||||||||||
| 應付帳款增加(減少) | 20,845 | -8.98% | (63,830) | -30.75% | 12,167 | -9.5% | (31,441) | -37.36% | 11,659 | 3.31% | (30,428) | 17.97% | (103,213) | -65.02% | (49,742) | -25.9% | (22,234) | -33.27% | (58,278) | -85.85% | (30,842) | -10.43% | (11,307) | -5.71% | (64,954) | -321.75% | (10,955) | 50.89% | (52,663) | -53.95% |
| 應付帳款-關係人增加(減少) | (363) | 0.16% | (373) | -0.18% | 1,275 | -1% | 131 | 0.16% | 306 | 0.09% | 283 | -0.17% | (310) | -0.2% | 939 | 0.49% | 0 | 0% | 41 | 0.06% | ||||||||||
| 其他流動負債增加(減少) | 6,993 | -3.01% | (75,283) | -36.27% | (30,877) | 24.11% | (42,096) | -50.03% | 21,790 | 6.19% | 36,210 | -21.38% | (35,321) | -22.25% | (77,114) | -40.15% | (4,167) | -6.24% | (2,009) | -2.96% | (23,747) | -8.03% | (51,829) | -26.16% | (1,420) | -7.03% | (25,547) | 118.67% | (131,439) | -134.66% |
| 淨確定福利負債增加(減少) | (13,896) | 5.99% | 174 | 0.08% | 160 | -0.12% | 166 | 0.2% | 34 | 0.01% | 23 | -0.01% | (320) | -0.2% | 286 | 0.15% | 304 | 0.45% | 376 | 0.55% | 745 | 0.25% | 798 | 0.4% | 7,080 | 35.07% | 728 | -3.38% | 849 | 0.87% |
| 與營業活動相關之負債之淨變動合計 | 16,117 | -6.94% | (131,912) | -63.54% | (19,452) | 15.19% | (73,116) | -86.89% | 33,825 | 9.61% | 10,521 | -6.21% | (138,465) | -87.23% | (125,631) | -65.41% | (22,467) | -33.62% | (57,533) | -84.75% | (51,062) | -17.26% | (68,614) | -34.63% | (55,070) | -272.79% | (36,384) | 169.02% | (177,658) | -182.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (328,292) | 141.44% | 85,398 | 41.14% | (140,915) | 110.03% | 63,127 | 75.02% | 265,953 | 75.56% | (333,010) | 196.66% | 53,766 | 33.87% | 125,318 | 65.25% | (21,566) | -32.27% | (2,390) | -3.52% | 190,871 | 64.53% | 119,026 | 60.07% | (80,037) | -396.46% | (100,491) | 466.81% | 64,545 | 66.13% |
| 調整項目合計 | (284,005) | 122.36% | 285,424 | 137.49% | (69,914) | 54.59% | 186,398 | 221.51% | 366,116 | 104.01% | (226,751) | 133.91% | 161,375 | 101.66% | 221,158 | 115.15% | 13,818 | 20.68% | 52,482 | 77.31% | 270,784 | 91.54% | 184,177 | 92.95% | (17,619) | -87.27% | (55,354) | 257.14% | 116,098 | 118.94% |
| 營運產生之現金流入(流出) | (196,723) | 84.75% | 242,186 | 116.67% | (90,478) | 70.65% | 129,842 | 154.3% | 380,033 | 107.97% | (114,668) | 67.72% | 204,626 | 128.91% | 244,741 | 127.42% | 118,776 | 177.75% | 120,157 | 177% | 345,069 | 116.66% | 232,767 | 117.47% | 62,605 | 310.11% | 17,001 | -78.98% | 125,307 | 128.38% |
| 支付之利息 | (24,783) | 10.68% | (27,348) | -13.17% | (25,403) | 19.84% | (23,480) | -27.9% | (15,531) | -4.41% | (8,522) | 5.03% | (9,753) | -6.14% | (11,099) | -5.78% | (6,471) | -9.68% | (6,022) | -8.87% | (7,259) | -2.45% | (6,822) | -3.44% | (9,704) | -48.07% | (6,730) | 31.26% | (8,389) | -8.59% |
| 退還(支付)之所得稅 | (10,603) | 4.57% | (7,248) | -3.49% | (12,190) | 9.52% | (22,215) | -26.4% | (12,516) | -3.56% | (46,140) | 27.25% | (36,133) | -22.76% | (41,575) | -21.65% | (45,484) | -68.07% | (46,248) | -68.12% | (42,011) | -14.2% | (27,793) | -14.03% | (32,713) | -162.04% | (31,798) | 147.71% | (19,309) | -19.78% |
| 營業活動之淨現金流入(流出) | (232,109) | 100% | 207,590 | 100% | (128,071) | 100% | 84,147 | 100% | 351,986 | 100% | (169,330) | 100% | 158,740 | 100% | 192,067 | 100% | 66,821 | 100% | 67,887 | 100% | 295,799 | 100% | 198,152 | 100% | 20,188 | 100% | (21,527) | 100% | 97,609 | 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 | 145 | -2.51% | (481) | 2.42% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,958) | 223.92% | (28,241) | 141.99% | (72,890) | 109.16% | (131,828) | 109.57% | (158,170) | 104.17% | (44,119) | 120.9% | (29,675) | 195.55% | (54,759) | 117.31% | (75,535) | 106% | (34,709) | 118.33% | (34,934) | 252.8% | (41,221) | 432.9% | (41,916) | 79.01% | (13,952) | 45.92% | (15,574) | 116.16% |
| 處分不動產、廠房及設備 | 4,775 | -82.51% | 470 | -2.36% | 4,067 | -6.09% | 3,216 | -2.67% | 3,019 | -1.99% | 2,603 | -7.13% | 7 | -0.05% | 786 | -1.68% | 993 | -1.39% | 1,010 | -3.44% | 395 | -2.86% | 10,402 | -109.24% | 2,595 | -4.89% | 1,883 | -6.2% | 1,298 | -9.68% |
| 存出保證金增加 | (425) | 7.34% | 0 | 0% | (5,385) | 8.06% | 0 | 0% | (2,163) | 1.42% | 0 | 0% | (1,618) | 3.47% | 0 | 0% | (26,988) | 50.87% | (21,642) | 71.22% | 0 | 0% | ||||||||
| 存出保證金減少 | 0 | 0% | 3,376 | -16.97% | 0 | 0% | 427 | -0.35% | 0 | 0% | 100 | -0.27% | 200 | -1.32% | 0 | 0% | 569 | -0.8% | 3,070 | -10.47% | 6,971 | -50.45% | 16,615 | -174.49% | 3,718 | -7.01% | 0 | 0% | 84 | -0.63% |
| 取得無形資產 | (123) | 2.13% | (292) | 1.47% | (344) | 0.52% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,043) | 4.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之利息 | 2,799 | -48.37% | 5,279 | -26.54% | 7,781 | -11.65% | 7,616 | -6.33% | 5,295 | -3.49% | 4,914 | -13.47% | 14,268 | -94.02% | 9,948 | -21.31% | 8,172 | -11.47% | 9,872 | -33.65% | 14,941 | -108.12% | 6,063 | -63.67% | 10,358 | -19.52% | 4,900 | -16.13% | 3,350 | -24.99% |
| 投資活動之淨現金流入(流出) | (5,787) | 100% | (19,889) | 100% | (66,771) | 100% | (120,313) | 100% | (151,838) | 100% | (36,492) | 100% | (15,175) | 100% | (46,680) | 100% | (71,262) | 100% | (29,333) | 100% | (13,819) | 100% | (9,522) | 100% | (53,051) | 100% | (30,386) | 100% | (13,407) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 980,473 | 1180.94% | 1,110,525 | -6407% | 2,013,788 | -2298.29% | 2,387,454 | 8996.02% | 97,877 | 247.13% | 69,926 | -101.57% | 14,694 | 64.93% | 0 | 0% | 19,000 | 99.69% | (10,000) | 99.53% | (69,615) | 101.67% | 207,365 | 482.28% | (67,120) | -1852.1% | 181,538 | -397.03% | 0 | 0% |
| 短期借款減少 | (882,010) | -1062.34% | (1,284,553) | 7411.03% | (2,083,885) | 2378.29% | (2,317,454) | -8732.26% | 0 | 0% | (4,974) | 11.54% | 0 | 0% | 0 | 0% | (140,571) | -88.17% | ||||||||||||
| 應付短期票券增加 | 1,100,000 | 1324.9% | 0 | 0% | 40,000 | 150.72% | ||||||||||||||||||||||||
| 應付短期票券減少 | (600,000) | -722.67% | 0 | 0% | (80,000) | -301.44% | (40,000) | -101% | (80,000) | 116.21% | ||||||||||||||||||||
| 舉借長期借款 | 140,000 | 168.62% | 210,000 | -1211.56% | 97,095 | -110.81% | 0 | 0% | 212,880 | 537.51% | 200,000 | -290.52% | 246,190 | 1087.8% | 200,000 | -464.07% | 400,000 | 2098.64% | 400,000 | -3981.29% | 800,000 | -1168.33% | 0 | 0% | 70,254 | 1938.58% | 0 | 0% | 300,000 | 188.17% |
| 償還長期借款 | (36,601) | -44.08% | (13,129) | 75.75% | (691,164) | 788.81% | (558,998) | -2106.33% | (200,000) | -504.99% | (200,000) | 290.52% | (200,000) | -883.7% | (400,000) | 928.14% | (400,000) | -2098.64% | (400,000) | 3981.29% | (800,000) | 1168.33% | (164,368) | -382.28% | 0 | 0% | (220,000) | 481.15% | 0 | 0% |
| 其他借款減少 | (600,000) | -722.67% | ||||||||||||||||||||||||||||
| 存入保證金增加 | 731 | 0.88% | 0 | 0% | 5,804 | -6.62% | 0 | 0% | 1,126 | 2.84% | 0 | 0% | 404 | 1.79% | 122 | -0.28% | 60 | 0.31% | (47) | 0.47% | 1,141 | -1.67% | 0 | 0% | 490 | 13.52% | ||||
| 存入保證金減少 | 0 | 0% | (1,050) | 6.06% | 0 | 0% | (23) | -0.09% | 0 | 0% | (13) | 0.02% | 0 | 0% | (139) | 0.3% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (25,628) | -30.87% | (39,126) | 225.73% | (42,275) | 48.25% | (44,440) | -167.45% | (32,278) | -81.5% | (58,755) | 85.35% | (38,656) | -170.8% | (38,245) | 88.74% | ||||||||||||||
| 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% |
| 非控制權益變動 | 6,060 | 7.3% | 0 | 0% | 13,016 | -14.85% | 0 | 0% | (7,123) | 15.58% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 83,025 | 100% | (17,333) | 100% | (87,621) | 100% | 26,539 | 100% | 39,605 | 100% | (68,842) | 100% | 22,632 | 100% | (43,097) | 100% | 19,060 | 100% | (10,047) | 100% | (68,474) | 100% | 42,997 | 100% | 3,624 | 100% | (45,724) | 100% | 159,429 | 100% |
| 匯率變動對現金及約當現金之影響 | 129,396 | (294,694) | 146,402 | (71,881) | 59,303 | (40,406) | (86,753) | 8,544 | 29,792 | (87,119) | (97,195) | (44,991) | (8,505) | 42,722 | (13,445) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (25,475) | (124,326) | (136,061) | (81,508) | 299,056 | (315,070) | 79,444 | 110,834 | 44,411 | (58,612) | 116,311 | 186,636 | (37,744) | (54,915) | 230,186 | |||||||||||||||
| 期初現金及約當現金餘額 | 884,803 | 879,109 | 1,075,676 | 1,264,821 | 829,781 | 1,208,485 | 1,235,986 | 1,190,272 | 1,058,463 | 1,276,227 | 1,300,003 | 1,155,007 | 913,527 | 889,984 | 724,891 | |||||||||||||||
| 期末現金及約當現金餘額 | 859,328 | 754,783 | 939,615 | 1,183,313 | 1,128,837 | 893,415 | 1,315,430 | 1,301,106 | 1,102,874 | 1,217,615 | 1,416,314 | 1,341,643 | 875,783 | 835,069 | 955,077 | |||||||||||||||
| 現金及約當現金 | 859,328 | 19.49% | 754,783 | 20.28% | 939,615 | 22.04% | 1,183,313 | 26.63% | 1,128,837 | 24.8% | 893,415 | 21.71% | 1,315,430 | 35.26% | 1,301,106 | 33.65% | 1,102,874 | 28.49% | 1,217,615 | 34.47% | 1,416,314 | 39.69% | 1,341,643 | 34.87% | 875,783 | 22.64% | 835,069 | 22.35% | 955,077 | 25.13% |
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
聯穎(3550) 2026年第2季「營業活動之現金流」單季為NT$-3,058萬元、較上一季成長84.83%；而今年初至今累積為NT$-2.32億元、較去年同期衰退-211.81%。
單季
聯穎(3550) 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$-3,058萬元，較上一季成長84.83%，為過去11年同期中的第8高。
同時聯穎過去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20.62%、27.14%與-8.28%。
其中稅前淨利為NT$5,838萬元，收益費損相關之調整項目為NT$3,276萬元，所得稅/利息等之影響數為NT$-1,545萬元
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$-2.32億元，較去年同期衰退-211.81%，為過去11年同期中的第12高。
同時聯穎過去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-68.2%、-6.51%與-10.78%。
其中稅前淨利為NT$8,728萬元，收益費損相關之調整項目為NT$4,429萬元，所得稅/利息等之影響數為NT$-3,539萬元
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) | 58,376 | 4.82% | (11,412) | -1.25% | (5,488) | -0.63% | (22,961) | -2.49% | 19,922 | 1.84% | 54,081 | 4.21% | 53,627 | 6.2% | 22,940 | 2.7% | 73,898 | 6.67% | 47,311 | 5.5% | 63,158 | 7.42% | 31,540 | 3.46% | 47,234 | 4.17% | 47,369 | 4.41% | 15,644 | 1.51% |
| 收益費損項目合計 | 32,765 | -107.16% | 158,435 | 59.6% | 38,667 | -32.02% | 71,747 | -117.35% | 60,142 | 20.69% | 49,533 | -33.25% | 51,078 | 126.4% | 52,074 | 58.17% | 2,504 | 8.21% | 8,907 | -28.65% | 26,990 | 18.99% | 33,697 | 47.25% | 35,787 | 128.1% | 30,162 | -107.2% | 17,509 | 66.11% |
| 折舊費用 | 33,516 | -109.62% | 39,672 | 14.92% | 39,849 | -33% | 44,293 | -72.45% | 46,965 | 16.16% | 42,896 | -28.8% | 40,537 | 100.31% | 42,992 | 48.02% | 22,506 | 73.78% | 17,665 | -56.82% | 22,081 | 15.54% | 24,219 | 33.96% | 26,783 | 95.87% | 21,002 | -74.64% | 23,854 | 90.07% |
| 攤銷費用 | 186 | -0.61% | 124 | 0.05% | 134 | -0.11% | 75 | -0.12% | 37 | 0.01% | 77 | -0.05% | 326 | 0.81% | 1,311 | 1.46% | 1,685 | 5.52% | 1,313 | -4.22% | 990 | 0.7% | 1,115 | 1.56% | 1,007 | 3.6% | 1,031 | -3.66% | 793 | 2.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (106,264) | 347.54% | 135,697 | 51.05% | (132,762) | 109.95% | (86,559) | 141.58% | 227,116 | 78.14% | (225,542) | 151.41% | (48,007) | -118.8% | 43,424 | 48.51% | (22,333) | -73.22% | (66,822) | 214.92% | 77,944 | 54.85% | 25,994 | 36.45% | (33,429) | -119.66% | (91,743) | 326.06% | 9,105 | 34.38% |
| 營業活動之淨現金流入(流出) | (30,576) | 100% | 265,826 | 100% | (120,753) | 100% | (61,140) | 100% | 290,668 | 100% | (148,962) | 100% | 40,411 | 100% | 89,521 | 100% | 30,503 | 100% | (31,092) | 100% | 142,093 | 100% | 71,319 | 100% | 27,936 | 100% | (28,137) | 100% | 26,484 | 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) | 87,282 | 3.94% | (43,238) | -2.48% | (20,564) | -1.27% | (56,556) | -3.1% | 13,917 | 0.64% | 112,083 | 4.66% | 43,251 | 2.84% | 23,583 | 1.44% | 104,958 | 5.06% | 67,675 | 4.01% | 74,285 | 4.61% | 48,590 | 2.76% | 80,224 | 3.84% | 72,355 | 3.62% | 9,209 | 0.46% |
| 收益費損項目合計 | 44,287 | -19.08% | 200,026 | 96.36% | 71,001 | -55.44% | 123,271 | 146.49% | 100,163 | 28.46% | 106,259 | -62.75% | 107,609 | 67.79% | 95,840 | 49.9% | 35,384 | 52.95% | 54,872 | 80.83% | 79,913 | 27.02% | 65,151 | 32.88% | 62,418 | 309.18% | 45,137 | -209.68% | 51,553 | 52.82% |
| 折舊費用 | 66,930 | -28.84% | 81,640 | 39.33% | 78,665 | -61.42% | 90,289 | 107.3% | 93,220 | 26.48% | 86,339 | -50.99% | 82,623 | 52.05% | 85,397 | 44.46% | 43,432 | 65% | 35,748 | 52.66% | 44,880 | 15.17% | 49,950 | 25.21% | 53,781 | 266.4% | 42,226 | -196.15% | 48,731 | 49.92% |
| 攤銷費用 | 360 | -0.16% | 238 | 0.11% | 265 | -0.21% | 152 | 0.18% | 74 | 0.02% | 186 | -0.11% | 658 | 0.41% | 2,676 | 1.39% | 3,389 | 5.07% | 2,598 | 3.83% | 2,049 | 0.69% | 2,221 | 1.12% | 2,153 | 10.66% | 1,943 | -9.03% | 1,593 | 1.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (328,292) | 141.44% | 85,398 | 41.14% | (140,915) | 110.03% | 63,127 | 75.02% | 265,953 | 75.56% | (333,010) | 196.66% | 53,766 | 33.87% | 125,318 | 65.25% | (21,566) | -32.27% | (2,390) | -3.52% | 190,871 | 64.53% | 119,026 | 60.07% | (80,037) | -396.46% | (100,491) | 466.81% | 64,545 | 66.13% |
| 營業活動之淨現金流入(流出) | (232,109) | 100% | 207,590 | 100% | (128,071) | 100% | 84,147 | 100% | 351,986 | 100% | (169,330) | 100% | 158,740 | 100% | 192,067 | 100% | 66,821 | 100% | 67,887 | 100% | 295,799 | 100% | 198,152 | 100% | 20,188 | 100% | (21,527) | 100% | 97,609 | 100% |
投資活動之淨現金流
聯穎(3550) 2026年第2季「投資活動之淨現金流」單季為NT$-84.5萬元、較上一季成長82.9%；而今年初至今累積為NT$-579萬元、較去年同期成長70.9%。
單季
聯穎(3550) 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$-84.5萬元，較上一季成長82.9%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-579萬元，較去年同期成長70.9%，為過去11年同期中的第1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) | (845) | 100% | (11,424) | 100% | (23,625) | 100% | 69,982 | 100% | (34,517) | 100% | (18,001) | 100% | (1,016) | 100% | (7,503) | 100% | (46,117) | 100% | (13,149) | 100% | (4,146) | 100% | (3,493) | 100% | (16,532) | 100% | (1,546) | 100% | (10,557) | 100% |
| 取得不動產、廠房及設備 | (5,771) | 682.96% | (17,573) | 153.83% | (24,083) | 101.94% | 61,971 | 88.55% | (39,725) | 115.09% | (22,811) | 126.72% | (9,870) | 971.46% | (15,128) | 201.63% | (48,827) | 105.88% | (13,267) | 100.9% | (11,370) | 274.24% | (21,752) | 622.73% | (22,494) | 136.06% | (5,728) | 370.5% | (12,335) | 116.84% |
| 處分不動產、廠房及設備 | 3,261 | -385.92% | 96 | -0.84% | 1,527 | -6.46% | 3,181 | 4.55% | 2,888 | -8.37% | 2,476 | -13.75% | 7 | -0.69% | 668 | -8.9% | 64 | -0.14% | 937 | -7.13% | 257 | -6.2% | 438 | -12.54% | 1,694 | -10.25% | ||||
| 取得無形資產 | (60) | 7.1% | (292) | 2.56% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (21) | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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 | (535) | 63.31% | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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) | (5,787) | 100% | (19,889) | 100% | (66,771) | 100% | (120,313) | 100% | (151,838) | 100% | (36,492) | 100% | (15,175) | 100% | (46,680) | 100% | (71,262) | 100% | (29,333) | 100% | (13,819) | 100% | (9,522) | 100% | (53,051) | 100% | (30,386) | 100% | (13,407) | 100% |
| 取得不動產、廠房及設備 | (12,958) | 223.92% | (28,241) | 141.99% | (72,890) | 109.16% | (131,828) | 109.57% | (158,170) | 104.17% | (44,119) | 120.9% | (29,675) | 195.55% | (54,759) | 117.31% | (75,535) | 106% | (34,709) | 118.33% | (34,934) | 252.8% | (41,221) | 432.9% | (41,916) | 79.01% | (13,952) | 45.92% | (15,574) | 116.16% |
| 處分不動產、廠房及設備 | 4,775 | -82.51% | 470 | -2.36% | 4,067 | -6.09% | 3,216 | -2.67% | 3,019 | -1.99% | 2,603 | -7.13% | 7 | -0.05% | 786 | -1.68% | 993 | -1.39% | 1,010 | -3.44% | 395 | -2.86% | 10,402 | -109.24% | 2,595 | -4.89% | 1,883 | -6.2% | 1,298 | -9.68% |
| 取得無形資產 | (123) | 2.13% | (292) | 1.47% | (344) | 0.52% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,043) | 4.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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 | 145 | -2.51% | (481) | 2.42% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
聯穎(3550) 2026年第2季「籌資活動之淨現金流」單季為NT$-1,475萬元、較上一季衰退-115.09%；而今年初至今累積為NT$8,302萬元、較去年同期成長579%。
單季
聯穎(3550) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,475萬元，較上一季衰退-115.09%，為過去11年同期中的第8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$8,302萬元，較去年同期成長579%，為過去11年同期中的第1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) | (14,754) | 100% | 60,201 | 100% | (75,740) | 100% | 15,950 | 100% | 31,805 | 100% | (8,768) | 100% | (7,976) | 100% | (35,223) | 100% | 6,037 | 100% | (19,974) | 100% | (69,166) | 100% | 98,801 | 100% | (26,746) | 100% | 32,780 | 100% | 48,087 | 100% |
| 短期借款增加 | 525,321 | -3560.53% | 610,327 | 1013.82% | 1,170,297 | -1545.15% | 1,247,454 | 7821.03% | 65,067 | 204.58% | 9,922 | -113.16% | (30,288) | 379.74% | (6,365) | 18.07% | 6,000 | 99.39% | (20,000) | 100.13% | (69,123) | 99.94% | 92,064 | 93.18% | (67,120) | 250.95% | 179,903 | 548.82% | 188,658 | 392.33% |
| 短期借款減少 | (535,053) | 3626.49% | (693,293) | -1151.63% | (1,205,450) | 1591.56% | (1,257,454) | -7883.72% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 140,000 | -948.9% | 170,000 | 282.39% | 4,241 | -5.6% | 200,000 | -2281.02% | 200,000 | -2507.52% | 0 | 0% | 400,000 | -2002.6% | 400,000 | -578.32% | 0 | 0% | 2,330 | -8.71% | 0 | 0% | 0 | 0% | ||||||
| 償還長期借款 | (34,358) | 232.87% | (11,086) | -18.41% | (27,624) | 36.47% | (4,499) | -28.21% | (200,000) | 2507.52% | 0 | 0% | (400,000) | 2002.6% | (400,000) | 578.32% | 6,737 | 6.82% | 0 | 0% | (140,000) | -427.09% | 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% | 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) | 83,025 | 100% | (17,333) | 100% | (87,621) | 100% | 26,539 | 100% | 39,605 | 100% | (68,842) | 100% | 22,632 | 100% | (43,097) | 100% | 19,060 | 100% | (10,047) | 100% | (68,474) | 100% | 42,997 | 100% | 3,624 | 100% | (45,724) | 100% | 159,429 | 100% |
| 短期借款增加 | 980,473 | 1180.94% | 1,110,525 | -6407% | 2,013,788 | -2298.29% | 2,387,454 | 8996.02% | 97,877 | 247.13% | 69,926 | -101.57% | 14,694 | 64.93% | 0 | 0% | 19,000 | 99.69% | (10,000) | 99.53% | (69,615) | 101.67% | 207,365 | 482.28% | (67,120) | -1852.1% | 181,538 | -397.03% | 0 | 0% |
| 短期借款減少 | (882,010) | -1062.34% | (1,284,553) | 7411.03% | (2,083,885) | 2378.29% | (2,317,454) | -8732.26% | 0 | 0% | (4,974) | 11.54% | 0 | 0% | 0 | 0% | (140,571) | -88.17% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 140,000 | 168.62% | 210,000 | -1211.56% | 97,095 | -110.81% | 0 | 0% | 212,880 | 537.51% | 200,000 | -290.52% | 246,190 | 1087.8% | 200,000 | -464.07% | 400,000 | 2098.64% | 400,000 | -3981.29% | 800,000 | -1168.33% | 0 | 0% | 70,254 | 1938.58% | 0 | 0% | 300,000 | 188.17% |
| 償還長期借款 | (36,601) | -44.08% | (13,129) | 75.75% | (691,164) | 788.81% | (558,998) | -2106.33% | (200,000) | -504.99% | (200,000) | 290.52% | (200,000) | -883.7% | (400,000) | 928.14% | (400,000) | -2098.64% | (400,000) | 3981.29% | (800,000) | 1168.33% | (164,368) | -382.28% | 0 | 0% | (220,000) | 481.15% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
