6213
515
TWD+6.00 (1.18%)
2026.09.14收盤
聯茂－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) | 1,833,823 | 15.9% | 670,104 | 7.55% | 326,005 | 4.29% | 81,361 | 1.5% | 595,983 | 7.8% | 1,122,519 | 13.74% | 1,076,566 | 14.41% | 729,291 | 12.23% | 618,812 | 10.86% | 436,912 | 9.01% | 371,136 | 7.7% | 149,134 | 3.43% | 234,406 | 4.61% | 394,472 | 8.14% | 393,680 | 7.75% |
| 本期稅前淨利(淨損) | 1,833,823 | -402.71% | 670,104 | -178.02% | 326,005 | 72.38% | 81,361 | 15.84% | 595,983 | 27.13% | 1,122,519 | -260.5% | 1,076,566 | -76.14% | 729,291 | 111.61% | 618,812 | -200.24% | 436,912 | -761.13% | 371,136 | 72.73% | 149,134 | 22.02% | 234,406 | -1044.96% | 394,472 | 35.64% | 393,680 | 124.55% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 399,714 | -87.78% | 371,594 | -98.72% | 335,335 | 74.45% | 252,543 | 49.17% | 272,143 | 12.39% | 232,957 | -54.06% | 191,333 | -13.53% | 141,957 | 21.73% | 134,595 | -43.55% | 128,883 | -224.52% | 160,665 | 31.49% | 177,010 | 26.13% | 160,806 | -716.86% | 121,306 | 10.96% | 115,185 | 36.44% |
| 攤銷費用 | 12,242 | -2.69% | 16,947 | -4.5% | 27,150 | 6.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,943 | -5.13% | 2,942 | 0.58% | 2,942 | 0.43% | 2,942 | -13.12% | 2,942 | 0.27% | 2,942 | 0.93% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (8,265) | 1.81% | (8,762) | 2.33% | 2,748 | 0.61% | 17,152 | 3.34% | (1,499) | -0.07% | (8,514) | 1.98% | 1,214 | 0.19% | 27 | -0.01% | 9,716 | -16.93% | 0 | 0% | (2) | 0% | 606 | -2.7% | (376) | -0.03% | 19,906 | 6.3% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 8,165 | -1.79% | 500 | -0.13% | (1,040) | -0.23% | 76 | 0.01% | 701 | 0.03% | 606 | -0.14% | (6,424) | 0.45% | (6,492) | -0.99% | (194,585) | 62.97% | 0 | 0% | (3,096) | -0.28% | 99 | 0.03% | ||||||
| 利息費用 | 25,250 | -5.54% | 39,033 | -10.37% | 40,456 | 8.98% | 28,671 | 5.58% | 21,361 | 0.97% | 12,878 | -2.99% | 11,578 | -0.82% | 15,954 | 2.44% | 12,777 | -4.13% | 12,378 | -21.56% | 14,821 | 2.9% | 16,795 | 2.48% | 17,220 | -76.77% | 12,485 | 1.13% | 20,104 | 6.36% |
| 利息收入 | (6,550) | 1.44% | (8,890) | 2.36% | (12,062) | -2.68% | (5,746) | -1.12% | (4,575) | -0.21% | (2,914) | 0.68% | 1,824 | -0.13% | (5,251) | -0.8% | (4,722) | 1.53% | (2,849) | 4.96% | (1,897) | -0.37% | (1,787) | -0.26% | (1,397) | 6.23% | 3,342 | 0.3% | (1,692) | -0.54% |
| 股份基礎給付酬勞成本 | 0 | 0% | 2,482 | -0.66% | 3,089 | 0.69% | 3,160 | 0.62% | 3,742 | 0.17% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,403 | -0.31% | 1,950 | -0.52% | 1,293 | 0.29% | 1,297 | 0.25% | 0 | 0% | 1,298 | 0.25% | 1,975 | 0.29% | 1,693 | -7.55% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 12,334 | -2.71% | 206 | -0.05% | (3,598) | -0.8% | 15 | 0% | 1,158 | 0.05% | 3,807 | -0.88% | 74 | -0.01% | (3,129) | -0.48% | 3,200 | -1.04% | 942 | -1.64% | 213 | 0.04% | 67 | 0.01% | 103 | -0.46% | 1,993 | 0.18% | 79 | 0.02% |
| 收益費損項目合計 | 506,524 | -111.23% | 445,757 | -118.42% | 438,023 | 97.25% | 310,102 | 60.38% | 614,087 | 27.95% | 296,483 | -68.8% | 218,019 | -15.42% | 135,489 | 20.74% | (7,483) | 2.42% | 126,191 | -219.83% | 161,005 | 31.55% | 263,515 | 38.91% | 266,858 | -1189.63% | 41,677 | 3.77% | 70,802 | 22.4% |
| 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 | 84,577 | -18.57% | (243,257) | 64.62% | 85,406 | 18.96% | 58,021 | 11.3% | (490,990) | -22.35% | (52,743) | 12.24% | (8,353) | 0.59% | 20,088 | 3.07% | (115,236) | 37.29% | (113,420) | 197.59% | 3,526 | 0.69% | 348,803 | 51.5% | (17,727) | 79.03% | (17,778) | -1.61% | 135,427 | 42.85% |
| 應收帳款(增加)減少 | (2,622,554) | 575.91% | (2,373,240) | 630.48% | (1,283,824) | -285.04% | 1,480,828 | 288.34% | 1,566,731 | 71.32% | (1,962,925) | 455.53% | (2,416,373) | 170.9% | (548,988) | -84.02% | 313,226 | -101.36% | (121,361) | 211.42% | 279,955 | 54.86% | 1,037,172 | 153.13% | 275,844 | -1229.69% | 1,017,047 | 91.9% | (348,238) | -110.18% |
| 其他應收款(增加)減少 | 5,626 | -1.24% | 18,693 | -4.97% | 14,127 | 3.14% | (102,208) | -19.9% | (106,928) | -4.87% | 6,007 | -1.39% | (90,008) | 6.37% | 202,016 | 30.92% | 352,453 | -114.05% | (483) | 0.84% | 85,082 | 16.67% | (117,258) | -17.31% | (30,203) | 134.64% | (310,836) | -28.09% | 138,027 | 43.67% |
| 存貨(增加)減少 | (1,328,308) | 291.69% | (744,996) | 197.92% | (1,445,569) | -320.95% | 166,902 | 32.5% | 1,061,170 | 48.31% | (521,454) | 121.01% | 173,649 | -12.28% | 46,281 | 7.08% | (208,862) | 67.59% | (170,501) | 297.02% | 13,174 | 2.58% | 29,102 | 4.3% | 225,174 | -1003.81% | 71,314 | 6.44% | 396,630 | 125.49% |
| 其他流動資產(增加)減少 | 86,255 | -18.94% | (21,912) | 5.82% | (55,620) | -12.35% | 129,586 | 25.23% | 28,589 | 1.3% | (17,632) | 4.09% | (53,191) | 3.76% | (23,192) | -3.55% | (84,005) | 27.18% | (384) | 0.67% | (36,412) | -7.14% | (12,716) | -1.88% | (51,044) | 227.55% | 118,241 | 10.68% | 67,849 | 21.47% |
| 其他營業資產(增加)減少 | (147) | 0.03% | (144) | 0.04% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,774,551) | 828.89% | (3,364,856) | 893.92% | (2,685,480) | -596.24% | 1,733,129 | 337.47% | 2,330,550 | 106.09% | (2,615,543) | 606.98% | (2,396,001) | 169.46% | (389,307) | -59.58% | 231,570 | -74.93% | (437,184) | 761.6% | 375,134 | 73.51% | 1,277,423 | 188.6% | 394,843 | -1760.18% | 946,486 | 85.52% | 255,501 | 80.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 1,080,571 | -237.29% | 1,897,592 | -504.12% | 2,563,296 | 569.12% | (1,265,663) | -246.45% | (1,190,483) | -54.19% | 904,759 | -209.96% | 357,462 | -25.28% | 233,756 | 35.77% | (562,150) | 181.9% | (30,592) | 53.29% | (223,495) | -43.8% | (826,237) | -121.99% | (539,254) | 2403.95% | (274,631) | -24.81% | (259,722) | -82.17% |
| 其他應付款增加(減少) | 154,197 | -33.86% | 115,959 | -30.81% | (16,706) | -3.71% | (142,129) | -27.67% | 1,582 | 0.07% | 113,450 | -26.33% | (242,373) | 17.14% | 99,422 | 15.22% | (33,742) | 10.92% | 138,100 | -240.58% | 53,847 | 10.55% | 24,158 | 3.57% | (128,375) | 572.29% | 55,102 | 4.98% | (7,066) | -2.24% |
| 負債準備增加(減少) | 0 | 0% | 35 | -0.01% | 0 | 0% | (18) | -0.01% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | (14,438) | 3.17% | (572) | 0.15% | 10,067 | 2.24% | (4,062) | -0.79% | (3,036) | -0.14% | 22,563 | -5.24% | (1,171) | 0.08% | (4,731) | -0.72% | 10,727 | -3.47% | (3,930) | 6.85% | (5,556) | -1.09% | (35,900) | -5.3% | (39,742) | 177.17% | 65,517 | 5.92% | 18,943 | 5.99% |
| 與營業活動相關之負債之淨變動合計 | 1,220,330 | -267.98% | 2,013,014 | -534.78% | 2,556,657 | 567.64% | (1,411,854) | -274.91% | (1,191,937) | -54.26% | 1,040,772 | -241.53% | 113,550 | -8.03% | 328,965 | 50.35% | (585,741) | 189.54% | 103,005 | -179.44% | (175,802) | -34.45% | (873,312) | -128.94% | (715,650) | 3190.31% | (158,052) | -14.28% | (237,492) | -75.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,554,221) | 560.9% | (1,351,842) | 359.13% | (128,823) | -28.6% | 321,275 | 62.56% | 1,138,613 | 51.83% | (1,574,771) | 365.45% | (2,282,451) | 161.43% | (60,342) | -9.23% | (354,171) | 114.61% | (334,179) | 582.16% | 199,332 | 39.06% | 404,111 | 59.66% | (320,807) | 1430.13% | 788,434 | 71.24% | 18,009 | 5.7% |
| 調整項目合計 | (2,047,697) | 449.67% | (906,085) | 240.71% | 309,200 | 68.65% | 631,377 | 122.94% | 1,752,700 | 79.79% | (1,278,288) | 296.65% | (2,064,432) | 146.01% | 75,147 | 11.5% | (361,654) | 117.03% | (207,988) | 362.33% | 360,337 | 70.61% | 667,626 | 98.57% | (53,949) | 240.5% | 830,111 | 75.01% | 88,811 | 28.1% |
| 營運產生之現金流入(流出) | (213,874) | 46.97% | (235,981) | 62.69% | 635,205 | 141.03% | 712,738 | 138.78% | 2,348,683 | 106.92% | (155,769) | 36.15% | (987,866) | 69.87% | 804,438 | 123.11% | 257,158 | -83.21% | 228,924 | -398.8% | 731,473 | 143.34% | 816,760 | 120.59% | 180,457 | -804.46% | 1,224,583 | 110.65% | 482,491 | 152.65% |
| 支付之利息 | (26,616) | 5.84% | (39,601) | 10.52% | (41,056) | -9.12% | (38,025) | -7.4% | (21,830) | -0.99% | (10,385) | 2.41% | (12,829) | 0.91% | (19,699) | -3.01% | (12,020) | 3.89% | (12,424) | 21.64% | (15,487) | -3.03% | (17,497) | -2.58% | (17,723) | 79.01% | (14,255) | -1.29% | (24,156) | -7.64% |
| 退還(支付)之所得稅 | (214,886) | 47.19% | (100,835) | 26.79% | (143,750) | -31.92% | (161,147) | -31.38% | (130,138) | -5.92% | (264,757) | 61.44% | (413,220) | 29.23% | (131,330) | -20.1% | (554,173) | 179.32% | (273,903) | 477.16% | (205,697) | -40.31% | (121,961) | -18.01% | (185,166) | 825.45% | (103,600) | -9.36% | (142,265) | -45.01% |
| 營業活動之淨現金流入(流出) | (455,376) | 100% | (376,417) | 100% | 450,399 | 100% | 513,566 | 100% | 2,196,715 | 100% | (430,911) | 100% | (1,413,915) | 100% | 653,409 | 100% | (309,035) | 100% | (57,403) | 100% | 510,289 | 100% | 677,302 | 100% | (22,432) | 100% | 1,106,728 | 100% | 316,070 | 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 | (245,923) | 28.61% | (442,970) | 53.41% | (449,060) | 70.42% | 0 | 0% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (626) | 0.07% | (158,347) | 19.09% | (195,839) | 30.71% | 263,588 | 1594.51% | (798,729) | 98.32% | (178,650) | 16.3% | (14,463) | -14.27% | (80,547) | 29.26% | (35,763) | -5.85% | (1,495) | 2.71% | (818) | 2.23% | (10,925) | 27.03% | (26,735) | 5.16% | (13,875) | -7.04% | 1,182 | -6.7% |
| 處分不動產、廠房及設備 | 2,134 | -0.25% | 296 | -0.04% | 3,742 | -0.59% | 173 | -0.02% | (2) | 0% | 2,041 | 2.01% | 4,742 | -1.72% | 0 | 0% | 2,197 | -3.99% | 195 | -0.53% | 1,287 | -3.18% | 68 | -0.01% | 280 | 0.14% | 577 | -3.27% | ||
| 取得無形資產 | 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% |
| 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% |
| 其他非流動資產增加 | 43,495 | -5.06% | (1,687) | 0.2% | 1,762 | -0.22% | (29,107) | 2.66% | (27,101) | -26.74% | 2,517 | -0.91% | 1,883 | 0.31% | (8,118) | 14.73% | (20,202) | 55.13% | (4,844) | 11.98% | (11,916) | 2.3% | (119,848) | -60.82% | (31,862) | 180.56% | ||||
| 預付設備款增加 | (681,235) | 79.25% | (236,640) | 28.53% | (26,745) | 4.19% | (183,988) | -1112.99% | (924,503) | 84.37% | 77,812 | 76.79% | (212,522) | 77.21% | (3,507) | -0.57% | (99,667) | 180.86% | (63,597) | 173.56% | (13,612) | 33.67% | (481,245) | 92.9% | ||||||
| 收取之利息 | 6,258 | -0.73% | 8,600 | -1.04% | 11,777 | -1.85% | 5,463 | 33.05% | 4,295 | -0.53% | 2,637 | -0.24% | (2,104) | -2.08% | 4,980 | -1.81% | 4,722 | 0.77% | 2,849 | -5.17% | 1,897 | -5.18% | 1,787 | -4.42% | 1,397 | -0.27% | (3,342) | -1.7% | 1,634 | -9.26% |
| 投資活動之淨現金流入(流出) | (859,613) | 100% | (829,434) | 100% | (637,730) | 100% | 16,531 | 100% | (812,351) | 100% | (1,095,710) | 100% | 101,333 | 100% | (275,243) | 100% | 610,816 | 100% | (55,106) | 100% | (36,643) | 100% | (40,423) | 100% | (518,037) | 100% | 197,045 | 100% | (17,646) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 752,068 | 364.5% | 201,422 | 215.41% | 12,718 | -30.26% | (400,000) | -851.88% | 52,435 | -118.22% | 78,237 | 44.36% | 127,305 | -14.38% | (653,222) | 167.69% | ||||||||||||||
| 償還長期借款 | (539,267) | -261.36% | (92,768) | -99.21% | (38,557) | 91.74% | (2,100,000) | 212.5% | 0 | 0% | (29,412) | -4.71% | (529,412) | 16.77% | (29,412) | 13.57% | 160,588 | -41.03% | (42,000) | 6.44% | (101,523) | -216.21% | (101,524) | 228.89% | ||||||
| 存入保證金減少 | (94) | -0.05% | 694 | 0.74% | 7,969 | -0.81% | (4,200) | 0.74% | (1,073) | -0.17% | (5,857) | 0.19% | (1) | 0% | (837) | 0.21% | 1,442 | 3.07% | 434 | -0.98% | ||||||||||
| 租賃本金償還 | (13,196) | -6.4% | (15,840) | -16.94% | (15,826) | 37.66% | (15,745) | 1.59% | (14,835) | 2.61% | (13,588) | -2.18% | (14,958) | 0.47% | (9,300) | 4.29% | ||||||||||||||
| 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% |
| 員工執行認股權 | 2,954 | 1.43% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 206,328 | 100% | 93,508 | 100% | (42,028) | 100% | (988,226) | 100% | (567,716) | 100% | 624,489 | 100% | (3,156,256) | 100% | (216,720) | 100% | (391,426) | 100% | (651,716) | 100% | 46,955 | 100% | (44,354) | 100% | 176,359 | 100% | (885,516) | 100% | (389,544) | 100% |
| 匯率變動對現金及約當現金之影響 | 368,563 | (331,404) | (49,758) | (530,183) | (654,896) | 140,135 | 649 | (164,617) | (245,390) | 132,775 | (154,794) | (73,171) | (29,215) | (10,329) | 42,884 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (740,098) | (1,443,747) | (279,117) | (988,312) | 161,752 | (761,997) | (4,468,189) | (3,171) | (335,035) | (631,450) | 365,807 | 519,354 | (393,325) | 407,928 | (48,236) | |||||||||||||||
| 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 | (740,098) | (1,443,747) | (279,117) | (988,312) | 161,752 | (761,997) | (4,468,189) | (3,171) | (335,035) | (631,450) | 365,807 | 519,354 | (393,325) | 407,928 | (48,236) | |||||||||||||||
| 現金及約當現金 | 2,821,893 | 6.52% | 3,347,684 | 9.58% | 5,138,668 | 13.78% | 4,692,474 | 15.18% | 3,872,897 | 11.38% | 2,749,465 | 8.41% | 2,565,771 | 10.5% | 3,502,467 | 17.11% | 3,407,519 | 18.18% | 2,725,768 | 15.68% | 3,224,029 | 18.73% | 2,138,783 | 13.4% | 1,394,171 | 8.52% | 2,058,838 | 13.1% | 1,503,153 | 10.09% |
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) | 2,317,227 | 11.21% | 1,204,652 | 7.32% | 597,415 | 4.34% | 215,496 | 1.84% | 1,571,985 | 9.88% | 1,965,496 | 12.63% | 1,588,592 | 12.14% | 1,353,442 | 12.02% | 1,108,386 | 9.73% | 922,672 | 9.25% | 802,486 | 8.48% | 355,190 | 3.99% | 465,423 | 4.66% | 766,885 | 7.82% | 787,501 | 7.9% |
| 本期稅前淨利(淨損) | 2,317,227 | -231.95% | 1,204,652 | 102.99% | 597,415 | 303.93% | 215,496 | 24.82% | 1,571,985 | 72.65% | 1,965,496 | 202.6% | 1,588,592 | -172.77% | 1,353,442 | 153.05% | 1,108,386 | -1598.66% | 922,672 | -1238.67% | 802,486 | 89.74% | 355,190 | 113.17% | 465,423 | 885.49% | 766,885 | 118.34% | 787,501 | 148.24% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 794,776 | -79.56% | 753,751 | 64.44% | 649,229 | 330.29% | 527,113 | 60.7% | 533,148 | 24.64% | 450,619 | 46.45% | 394,826 | -42.94% | 285,923 | 32.33% | 273,619 | -394.65% | 267,751 | -359.45% | 331,449 | 37.07% | 357,181 | 113.8% | 297,769 | 566.52% | 251,137 | 38.75% | 247,544 | 46.6% |
| 攤銷費用 | 27,921 | -2.79% | 38,077 | 3.26% | 53,684 | 27.31% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,885 | -7.9% | 5,885 | 0.66% | 5,885 | 1.88% | 5,885 | 11.2% | 5,885 | 0.91% | 5,885 | 1.11% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (6,093) | 0.61% | (14,232) | -1.22% | 8,884 | 4.52% | 13,549 | 1.56% | 1,125 | 0.05% | (4,168) | -0.43% | 0 | 0% | 1,214 | 0.14% | 4,023 | -5.8% | 13,794 | -18.52% | 0 | 0% | (1,371) | -0.44% | (365) | -0.69% | (38,083) | -5.88% | 6,370 | 1.2% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (10,040) | 1% | (114) | -0.01% | (952) | -0.48% | 6,124 | 0.71% | 576 | 0.03% | 381 | 0.04% | 17,597 | -1.91% | (26,110) | -2.95% | (290,449) | 418.92% | 0 | 0% | (2,580) | -0.4% | 99 | 0.02% | ||||||
| 利息費用 | 52,746 | -5.28% | 83,182 | 7.11% | 79,521 | 40.46% | 60,218 | 6.93% | 44,312 | 2.05% | 34,915 | 3.6% | 35,435 | -3.85% | 32,471 | 3.67% | 24,729 | -35.67% | 24,725 | -33.19% | 27,972 | 3.13% | 35,127 | 11.19% | 33,788 | 64.28% | 28,169 | 4.35% | 45,523 | 8.57% |
| 利息收入 | (11,460) | 1.15% | (17,411) | -1.49% | (26,978) | -13.73% | (18,231) | -2.1% | (8,629) | -0.4% | (5,989) | -0.62% | (7,159) | 0.78% | (9,827) | -1.11% | (7,776) | 11.22% | (4,818) | 6.47% | (3,086) | -0.35% | (3,447) | -1.1% | (2,680) | -5.1% | (7,173) | -1.11% | (3,329) | -0.63% |
| 股份基礎給付酬勞成本 | 0 | 0% | 5,532 | 0.47% | 6,211 | 3.16% | 7,040 | 0.81% | 7,879 | 0.36% | 0 | 0% | 34,596 | -3.76% | 0 | 0% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,449 | -0.25% | 2,858 | 0.24% | 2,783 | 1.42% | 2,162 | 0.25% | 0 | 0% | 2,836 | 0.32% | 4,826 | 1.54% | 2,487 | 4.73% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 12,800 | -1.28% | 394 | 0.03% | (12,458) | -6.34% | 1,047 | 0.12% | 2,643 | 0.12% | 10,632 | 1.1% | 3,910 | -0.43% | (1,107) | -0.13% | 6,702 | -9.67% | 2,199 | -2.95% | 1,878 | 0.21% | 612 | 0.19% | 1,458 | 2.77% | (37) | -0.01% | 721 | 0.14% |
| 非金融資產減損損失 | 62,231 | -6.23% | (5,940) | -0.51% | 88,975 | 45.27% | 41,873 | 4.82% | (17,475) | -0.81% | (18,707) | -1.93% | 0 | 0% | 17,525 | 33.34% | 3,044 | 0.47% | (33,654) | -6.34% | ||||||||||
| 收益費損項目合計 | 925,330 | -92.62% | 846,097 | 72.33% | 846,893 | 430.86% | 631,390 | 72.71% | 670,883 | 31.01% | 600,813 | 61.93% | 538,627 | -58.58% | 278,131 | 31.45% | 53,050 | -76.52% | 281,408 | -377.78% | 351,649 | 39.33% | 392,541 | 125.07% | 417,177 | 793.7% | 133,067 | 20.53% | 233,861 | 44.02% |
| 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 | (264,767) | 26.5% | (125,121) | -10.7% | (888,169) | -451.85% | 168,640 | 19.42% | (1,277,555) | -59.04% | (221,089) | -22.79% | 304,947 | -33.16% | (280,204) | -31.69% | (167,208) | 241.17% | (280,067) | 375.98% | (145,199) | -16.24% | 97,199 | 30.97% | 62,265 | 118.46% | (178,290) | -27.51% | 258,594 | 48.68% |
| 應收帳款(增加)減少 | (3,125,720) | 312.88% | (2,101,657) | -179.67% | (254,179) | -129.31% | 1,702,254 | 196.03% | 1,690,963 | 78.15% | (3,422,851) | -352.83% | (1,789,192) | 194.58% | (620,412) | -70.16% | 134,202 | -193.56% | (402,920) | 540.91% | 418,446 | 46.8% | 828,752 | 264.05% | 82,954 | 157.82% | 115,778 | 17.87% | (1,053,569) | -198.32% |
| 其他應收款(增加)減少 | 9,035 | -0.9% | 36,873 | 3.15% | (12,035) | -6.12% | (90,068) | -10.37% | (104,062) | -4.81% | (58,275) | -6.01% | (68,327) | 7.43% | 183,233 | 20.72% | 76,964 | -111.01% | 83,394 | -111.95% | 195,493 | 21.86% | 39,202 | 12.49% | (130,023) | -247.38% | (362,493) | -55.94% | 273,484 | 51.48% |
| 存貨(增加)減少 | (2,300,770) | 230.3% | (946,029) | -80.88% | (1,434,010) | -729.55% | 297,032 | 34.21% | 1,549,855 | 71.63% | (1,174,474) | -121.06% | (595,716) | 64.79% | (204,968) | -23.18% | (602,085) | 868.41% | (367,402) | 493.23% | (230,415) | -25.77% | 65,570 | 20.89% | (48,639) | -92.54% | (76,742) | -11.84% | 109,509 | 20.61% |
| 其他流動資產(增加)減少 | 102,955 | -10.31% | 6,242 | 0.53% | 77,310 | 39.33% | 21,328 | 2.46% | (16,138) | -0.75% | (38,382) | -3.96% | (12,540) | 1.36% | (15,086) | -1.71% | (70,569) | 101.78% | 15,257 | -20.48% | (54,091) | -6.05% | (29,389) | -9.36% | (42,131) | -80.16% | (75,034) | -11.58% | 56,598 | 10.65% |
| 其他營業資產(增加)減少 | (295) | 0.03% | (288) | -0.02% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (5,579,562) | 558.5% | (3,129,980) | -267.58% | (2,511,083) | -1277.51% | 2,099,186 | 241.74% | 2,087,869 | 96.49% | (5,153,722) | -531.24% | (2,265,927) | 246.43% | (1,078,365) | -121.94% | (712,311) | 1027.39% | (978,001) | 1312.95% | 214,095 | 23.94% | 1,022,255 | 325.71% | (137,077) | -260.8% | (514,154) | -79.34% | (506,472) | -95.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 1,695,385 | -169.71% | 2,525,968 | 215.94% | 1,652,611 | 840.76% | (1,389,452) | -160.01% | (1,886,360) | -87.18% | 2,769,961 | 285.53% | (65,429) | 7.12% | 536,507 | 60.67% | 237,029 | -341.88% | 34,516 | -46.34% | (208,566) | -23.32% | (1,134,430) | -361.45% | (436,507) | -830.48% | 293,142 | 45.24% | 237,152 | 44.64% |
| 其他應付款增加(減少) | 73,973 | -7.4% | (10,438) | -0.89% | (120,332) | -61.22% | (306,167) | -35.26% | 97,017 | 4.48% | 1,221,240 | 125.88% | (241,062) | 26.22% | 93,866 | 10.61% | (102,085) | 147.24% | 25,287 | -33.95% | (8,411) | -0.94% | (35,993) | -11.47% | (173,385) | -329.87% | 65,256 | 10.07% | 10,345 | 1.95% |
| 負債準備增加(減少) | 0 | 0% | (1,007) | -0.09% | 0 | 0% | (37) | -0.01% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | 5,879 | -0.59% | 5,276 | 0.45% | (20,115) | -10.23% | (44,310) | -5.1% | (5,811) | -0.27% | 16,449 | 1.7% | 20,569 | -2.24% | 6,058 | 0.69% | (60) | 0.09% | 2,409 | -3.23% | 21,245 | 2.38% | (5,348) | -1.7% | 61,782 | 117.54% | 62,085 | 9.58% | 19,242 | 3.62% |
| 與營業活動相關之負債之淨變動合計 | 1,775,237 | -177.7% | 2,519,799 | 215.42% | 1,512,164 | 769.31% | (1,739,929) | -200.37% | (1,795,154) | -82.96% | 4,007,650 | 413.11% | (285,185) | 31.02% | 636,736 | 72% | 135,179 | -194.97% | 62,502 | -83.91% | (211,617) | -23.67% | (1,267,055) | -403.7% | (444,531) | -845.74% | 452,169 | 69.78% | 290,309 | 54.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,804,325) | 380.81% | (610,181) | -52.16% | (998,919) | -508.2% | 359,257 | 41.37% | 292,715 | 13.53% | (1,146,072) | -118.14% | (2,551,112) | 277.44% | (441,629) | -49.94% | (577,132) | 832.42% | (915,499) | 1229.04% | 2,478 | 0.28% | (244,800) | -78% | (581,608) | -1106.54% | (61,985) | -9.57% | (216,163) | -40.69% |
| 調整項目合計 | (2,878,995) | 288.18% | 235,916 | 20.17% | (152,026) | -77.34% | 990,647 | 114.08% | 963,598 | 44.53% | (545,259) | -56.21% | (2,012,485) | 218.87% | (163,498) | -18.49% | (524,082) | 755.9% | (634,091) | 851.25% | 354,127 | 39.6% | 147,741 | 47.07% | (164,431) | -312.84% | 71,082 | 10.97% | 17,698 | 3.33% |
| 營運產生之現金流入(流出) | (561,768) | 56.23% | 1,440,568 | 123.15% | 445,389 | 226.59% | 1,206,143 | 138.9% | 2,535,583 | 117.18% | 1,420,237 | 146.4% | (423,893) | 46.1% | 1,189,944 | 134.56% | 584,304 | -842.76% | 288,581 | -387.41% | 1,156,613 | 129.35% | 502,931 | 160.24% | 300,992 | 572.65% | 837,967 | 129.31% | 805,199 | 151.57% |
| 支付之利息 | (54,813) | 5.49% | (82,457) | -7.05% | (80,841) | -41.13% | (71,666) | -8.25% | (43,213) | -2% | (27,237) | -2.81% | (30,673) | 3.34% | (33,328) | -3.77% | (24,208) | 34.92% | (25,110) | 33.71% | (28,314) | -3.17% | (34,827) | -11.1% | (33,736) | -64.18% | (29,564) | -4.56% | (46,737) | -8.8% |
| 退還(支付)之所得稅 | (382,437) | 38.28% | (188,380) | -16.1% | (167,987) | -85.46% | (266,107) | -30.64% | (328,598) | -15.19% | (422,876) | -43.59% | (464,940) | 50.56% | (272,295) | -30.79% | (629,428) | 907.85% | (337,960) | 453.7% | (234,100) | -26.18% | (154,246) | -49.15% | (214,695) | -408.47% | (160,386) | -24.75% | (227,227) | -42.77% |
| 營業活動之淨現金流入(流出) | (999,018) | 100% | 1,169,731 | 100% | 196,561 | 100% | 868,370 | 100% | 2,163,772 | 100% | 970,124 | 100% | (919,506) | 100% | 884,321 | 100% | (69,332) | 100% | (74,489) | 100% | 894,199 | 100% | 313,858 | 100% | 52,561 | 100% | 648,017 | 100% | 531,235 | 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 | (1,160,757) | 57.17% | (1,726,602) | 78.81% | (506,612) | 39.12% | (88,624) | 10.32% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 59,597 | -2.72% | 88,542 | -6.84% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (64,478) | 3.18% | (164,612) | 7.51% | (404,954) | 31.27% | (471,065) | 54.87% | (1,871,953) | 98.24% | (651,100) | 22.48% | (68,494) | 22.66% | (108,018) | 20.79% | (38,086) | -5.52% | (27,287) | 24.15% | (3,297) | 4.45% | (14,661) | 17.47% | (44,805) | 5.09% | (29,899) | -267.6% | (37,181) | 117.27% |
| 處分不動產、廠房及設備 | 2,302 | -0.11% | 485 | -0.02% | 16,391 | -1.27% | 2,088 | -0.24% | 173 | -0.01% | 353 | -0.01% | 6,787 | -2.25% | 4,795 | -0.92% | 0 | 0% | 2,445 | -2.16% | 849 | -1.15% | 1,287 | -1.53% | 100 | -0.01% | 3,149 | 28.18% | 1,706 | -5.38% |
| 存出保證金減少 | 15,821 | -0.78% | 1,127 | -0.05% | 806 | -0.06% | 16,842 | -1.96% | 22,724 | -1.19% | 65,147 | -2.25% | 1,334 | -0.44% | 1,125 | -0.22% | 3,773 | 0.55% | ||||||||||||
| 取得無形資產 | 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% |
| 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% |
| 其他非流動資產增加 | (16,370) | 0.81% | (58,208) | 2.66% | (55,455) | 4.28% | 5,327 | -0.28% | (54,283) | 1.87% | (85,010) | 28.12% | 4,924 | -0.95% | (410) | -0.06% | (8,690) | 7.69% | (27,233) | 36.74% | (25,106) | 29.92% | (38,407) | 4.37% | (179,795) | -1609.19% | (12,670) | 39.96% | ||
| 預付設備款增加 | (817,867) | 40.28% | (319,547) | 14.59% | (459,989) | 35.52% | (347,863) | 40.52% | (2,256,317) | 77.92% | (176,553) | 58.41% | (485,735) | 93.5% | (36,149) | -5.24% | (147,532) | 130.59% | (98,874) | 133.39% | (43,096) | 51.36% | (793,957) | 90.24% | ||||||
| 收取之利息 | 10,876 | -0.54% | 16,834 | -0.77% | 26,408 | -2.04% | 17,666 | -2.06% | 8,070 | -0.42% | 5,436 | -0.19% | 6,606 | -2.19% | 9,286 | -1.79% | 7,776 | 1.13% | 4,818 | -4.26% | 3,086 | -4.16% | 3,447 | -4.11% | 2,680 | -0.3% | 10,475 | 93.75% | 3,325 | -10.49% |
| 投資活動之淨現金流入(流出) | (2,030,473) | 100% | (2,190,926) | 100% | (1,294,863) | 100% | (858,562) | 100% | (1,905,483) | 100% | (2,895,717) | 100% | (302,283) | 100% | (519,487) | 100% | 689,507 | 100% | (112,973) | 100% | (74,124) | 100% | (83,916) | 100% | (879,789) | 100% | 11,173 | 100% | (31,705) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 752,068 | 408.44% | 268,196 | 454.04% | 145,336 | 28.27% | (105,000) | -92.07% | 227,385 | 1065.78% | 204,887 | 41.16% | 259,674 | -36.88% | (653,222) | 76.34% | ||||||||||||||
| 償還長期借款 | (556,916) | -302.45% | (170,130) | -288.02% | (55,712) | -10.84% | (4,700,000) | 1835.1% | 0 | 0% | (58,823) | -4.49% | (758,823) | -200.05% | (58,823) | 10.34% | (118,823) | 22.64% | (84,000) | 11.8% | (203,046) | -178.03% | (191,939) | -899.64% | 0 | 0% | (1,171,996) | 166.44% | 0 | 0% |
| 存入保證金減少 | (94) | -0.05% | (6,848) | -11.59% | 4,074 | -1.59% | (7,900) | 2.69% | (4,591) | -0.35% | (18,938) | -4.99% | (1,920) | 0.34% | (7,159) | 1.36% | 1,442 | 1.26% | (9,333) | -43.75% | ||||||||||
| 租賃本金償還 | (26,116) | -14.18% | (32,149) | -54.43% | (31,476) | -6.12% | (31,691) | 12.37% | (29,466) | 10.04% | (27,143) | -2.07% | (30,262) | -7.98% | (24,549) | 4.31% | ||||||||||||||
| 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% |
| 員工執行認股權 | 15,192 | 8.25% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 184,134 | 100% | 59,069 | 100% | 514,042 | 100% | (256,117) | 100% | (293,385) | 100% | 1,311,462 | 100% | 379,310 | 100% | (568,934) | 100% | (524,758) | 100% | (711,942) | 100% | 114,049 | 100% | 21,335 | 100% | 497,775 | 100% | (704,163) | 100% | (855,712) | 100% |
| 匯率變動對現金及約當現金之影響 | 679,117 | (273,602) | 128,658 | (275,036) | (515,285) | 76,462 | (129,810) | 9,183 | (44,895) | (24,168) | (210,222) | (15,837) | (33,852) | 75,590 | (8,508) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (2,166,240) | (1,235,728) | (455,602) | (521,345) | (550,381) | (537,669) | (972,289) | (194,917) | 50,522 | (923,572) | 723,902 | 235,440 | (363,305) | 30,617 | (364,690) | |||||||||||||||
| 期初現金及約當現金餘額 | 4,989,377 | 4,583,412 | 5,594,270 | 5,213,819 | 4,423,278 | 3,287,134 | 3,538,060 | 3,697,384 | 3,356,997 | 3,649,340 | 2,500,127 | 1,903,343 | 1,757,476 | 2,028,221 | 1,867,843 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,823,137 | 3,347,684 | 5,138,668 | 4,692,474 | 3,872,897 | 2,749,465 | 2,565,771 | 3,502,467 | 3,407,519 | 2,725,768 | 3,224,029 | 2,138,783 | 1,394,171 | 2,058,838 | 1,503,153 | |||||||||||||||
| 現金及約當現金 | 2,821,893 | 6.52% | 3,347,684 | 9.58% | 5,138,668 | 13.78% | 4,692,474 | 15.18% | 3,872,897 | 11.38% | 2,749,465 | 8.41% | 2,565,771 | 10.5% | 3,502,467 | 17.11% | 3,407,519 | 18.18% | 2,725,768 | 15.68% | 3,224,029 | 18.73% | 2,138,783 | 13.4% | 1,394,171 | 8.52% | 2,058,838 | 13.1% | 1,503,153 | 10.09% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 1,244 | 0 | 0 | |||||||||||||||||||||||||||
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
聯茂(6213) 2026年第2季「營業活動之現金流」單季為NT$-4.55億元、較上一季成長16.24%；而今年初至今累積為NT$-9.99億元、較去年同期衰退-185.41%。
單季
聯茂(6213) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-4.55億元，較上一季成長16.24%，為過去11年同期中的第11高。
同時聯茂過去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-42.39%、-1.11%與-11.21%。
其中稅前淨利為NT$18.34億元，收益費損相關之調整項目為NT$5.07億元，所得稅/利息等之影響數為NT$-2.42億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-9.99億元，較去年同期衰退-185.41%，為過去11年同期中的第12高。
同時聯茂過去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-46.6%、-24.82%與-12.04%。
其中稅前淨利為NT$23.17億元，收益費損相關之調整項目為NT$9.25億元，所得稅/利息等之影響數為NT$-4.37億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,833,823 | 15.9% | 670,104 | 7.55% | 326,005 | 4.29% | 81,361 | 1.5% | 595,983 | 7.8% | 1,122,519 | 13.74% | 1,076,566 | 14.41% | 729,291 | 12.23% | 618,812 | 10.86% | 436,912 | 9.01% | 371,136 | 7.7% | 149,134 | 3.43% | 234,406 | 4.61% | 394,472 | 8.14% | 393,680 | 7.75% |
| 收益費損項目合計 | 506,524 | -111.23% | 445,757 | -118.42% | 438,023 | 97.25% | 310,102 | 60.38% | 614,087 | 27.95% | 296,483 | -68.8% | 218,019 | -15.42% | 135,489 | 20.74% | (7,483) | 2.42% | 126,191 | -219.83% | 161,005 | 31.55% | 263,515 | 38.91% | 266,858 | -1189.63% | 41,677 | 3.77% | 70,802 | 22.4% |
| 折舊費用 | 399,714 | -87.78% | 371,594 | -98.72% | 335,335 | 74.45% | 252,543 | 49.17% | 272,143 | 12.39% | 232,957 | -54.06% | 191,333 | -13.53% | 141,957 | 21.73% | 134,595 | -43.55% | 128,883 | -224.52% | 160,665 | 31.49% | 177,010 | 26.13% | 160,806 | -716.86% | 121,306 | 10.96% | 115,185 | 36.44% |
| 攤銷費用 | 12,242 | -2.69% | 16,947 | -4.5% | 27,150 | 6.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,943 | -5.13% | 2,942 | 0.58% | 2,942 | 0.43% | 2,942 | -13.12% | 2,942 | 0.27% | 2,942 | 0.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,554,221) | 560.9% | (1,351,842) | 359.13% | (128,823) | -28.6% | 321,275 | 62.56% | 1,138,613 | 51.83% | (1,574,771) | 365.45% | (2,282,451) | 161.43% | (60,342) | -9.23% | (354,171) | 114.61% | (334,179) | 582.16% | 199,332 | 39.06% | 404,111 | 59.66% | (320,807) | 1430.13% | 788,434 | 71.24% | 18,009 | 5.7% |
| 營業活動之淨現金流入(流出) | (455,376) | 100% | (376,417) | 100% | 450,399 | 100% | 513,566 | 100% | 2,196,715 | 100% | (430,911) | 100% | (1,413,915) | 100% | 653,409 | 100% | (309,035) | 100% | (57,403) | 100% | 510,289 | 100% | 677,302 | 100% | (22,432) | 100% | 1,106,728 | 100% | 316,070 | 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) | 2,317,227 | 11.21% | 1,204,652 | 7.32% | 597,415 | 4.34% | 215,496 | 1.84% | 1,571,985 | 9.88% | 1,965,496 | 12.63% | 1,588,592 | 12.14% | 1,353,442 | 12.02% | 1,108,386 | 9.73% | 922,672 | 9.25% | 802,486 | 8.48% | 355,190 | 3.99% | 465,423 | 4.66% | 766,885 | 7.82% | 787,501 | 7.9% |
| 收益費損項目合計 | 925,330 | -92.62% | 846,097 | 72.33% | 846,893 | 430.86% | 631,390 | 72.71% | 670,883 | 31.01% | 600,813 | 61.93% | 538,627 | -58.58% | 278,131 | 31.45% | 53,050 | -76.52% | 281,408 | -377.78% | 351,649 | 39.33% | 392,541 | 125.07% | 417,177 | 793.7% | 133,067 | 20.53% | 233,861 | 44.02% |
| 折舊費用 | 794,776 | -79.56% | 753,751 | 64.44% | 649,229 | 330.29% | 527,113 | 60.7% | 533,148 | 24.64% | 450,619 | 46.45% | 394,826 | -42.94% | 285,923 | 32.33% | 273,619 | -394.65% | 267,751 | -359.45% | 331,449 | 37.07% | 357,181 | 113.8% | 297,769 | 566.52% | 251,137 | 38.75% | 247,544 | 46.6% |
| 攤銷費用 | 27,921 | -2.79% | 38,077 | 3.26% | 53,684 | 27.31% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,885 | -7.9% | 5,885 | 0.66% | 5,885 | 1.88% | 5,885 | 11.2% | 5,885 | 0.91% | 5,885 | 1.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,804,325) | 380.81% | (610,181) | -52.16% | (998,919) | -508.2% | 359,257 | 41.37% | 292,715 | 13.53% | (1,146,072) | -118.14% | (2,551,112) | 277.44% | (441,629) | -49.94% | (577,132) | 832.42% | (915,499) | 1229.04% | 2,478 | 0.28% | (244,800) | -78% | (581,608) | -1106.54% | (61,985) | -9.57% | (216,163) | -40.69% |
| 營業活動之淨現金流入(流出) | (999,018) | 100% | 1,169,731 | 100% | 196,561 | 100% | 868,370 | 100% | 2,163,772 | 100% | 970,124 | 100% | (919,506) | 100% | 884,321 | 100% | (69,332) | 100% | (74,489) | 100% | 894,199 | 100% | 313,858 | 100% | 52,561 | 100% | 648,017 | 100% | 531,235 | 100% |
投資活動之淨現金流
聯茂(6213) 2026年第2季「投資活動之淨現金流」單季為NT$-8.6億元、較上一季成長26.58%；而今年初至今累積為NT$-20.3億元、較去年同期成長7.32%。
單季
聯茂(6213) 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$-8.6億元，較上一季成長26.58%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-20.3億元，較去年同期成長7.32%，為過去11年同期中的第10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) | (859,613) | 100% | (829,434) | 100% | (637,730) | 100% | 16,531 | 100% | (812,351) | 100% | (1,095,710) | 100% | 101,333 | 100% | (275,243) | 100% | 610,816 | 100% | (55,106) | 100% | (36,643) | 100% | (40,423) | 100% | (518,037) | 100% | 197,045 | 100% | (17,646) | 100% |
| 取得不動產、廠房及設備 | (626) | 0.07% | (158,347) | 19.09% | (195,839) | 30.71% | 263,588 | 1594.51% | (798,729) | 98.32% | (178,650) | 16.3% | (14,463) | -14.27% | (80,547) | 29.26% | (35,763) | -5.85% | (1,495) | 2.71% | (818) | 2.23% | (10,925) | 27.03% | (26,735) | 5.16% | (13,875) | -7.04% | 1,182 | -6.7% |
| 處分不動產、廠房及設備 | 2,134 | -0.25% | 296 | -0.04% | 3,742 | -0.59% | 173 | -0.02% | (2) | 0% | 2,041 | 2.01% | 4,742 | -1.72% | 0 | 0% | 2,197 | -3.99% | 195 | -0.53% | 1,287 | -3.18% | 68 | -0.01% | 280 | 0.14% | 577 | -3.27% | ||
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (191) | 0.07% | (18,157) | -2.97% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 64,295 | 63.45% | 41,636 | -15.13% | 660,876 | 108.2% | ||||||||||||||||||||||||
| 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 | (245,923) | 28.61% | (442,970) | 53.41% | (449,060) | 70.42% | 0 | 0% | ||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
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) | (2,030,473) | 100% | (2,190,926) | 100% | (1,294,863) | 100% | (858,562) | 100% | (1,905,483) | 100% | (2,895,717) | 100% | (302,283) | 100% | (519,487) | 100% | 689,507 | 100% | (112,973) | 100% | (74,124) | 100% | (83,916) | 100% | (879,789) | 100% | 11,173 | 100% | (31,705) | 100% |
| 取得不動產、廠房及設備 | (64,478) | 3.18% | (164,612) | 7.51% | (404,954) | 31.27% | (471,065) | 54.87% | (1,871,953) | 98.24% | (651,100) | 22.48% | (68,494) | 22.66% | (108,018) | 20.79% | (38,086) | -5.52% | (27,287) | 24.15% | (3,297) | 4.45% | (14,661) | 17.47% | (44,805) | 5.09% | (29,899) | -267.6% | (37,181) | 117.27% |
| 處分不動產、廠房及設備 | 2,302 | -0.11% | 485 | -0.02% | 16,391 | -1.27% | 2,088 | -0.24% | 173 | -0.01% | 353 | -0.01% | 6,787 | -2.25% | 4,795 | -0.92% | 0 | 0% | 2,445 | -2.16% | 849 | -1.15% | 1,287 | -1.53% | 100 | -0.01% | 3,149 | 28.18% | 1,706 | -5.38% |
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (14,228) | 1.66% | 0 | 0% | (205,945) | 39.64% | (33,788) | -4.9% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 64,295 | -21.27% | 242,341 | -46.65% | 800,670 | 116.12% | ||||||||||||||||||||||
| 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 | (1,160,757) | 57.17% | (1,726,602) | 78.81% | (506,612) | 39.12% | (88,624) | 10.32% | ||||||||||||||||||||||
| 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 | 0 | 0% | 59,597 | -2.72% | 88,542 | -6.84% | ||||||||||||||||||||||||
籌資活動之淨現金流
聯茂(6213) 2026年第2季「籌資活動之淨現金流」單季為NT$2.06億元、較上一季成長1029.66%；而今年初至今累積為NT$1.84億元、較去年同期成長211.73%。
單季
聯茂(6213) 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$2.06億元，較上一季成長1029.66%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$1.84億元，較去年同期成長211.73%，為過去11年同期中的第4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) | 206,328 | 100% | 93,508 | 100% | (42,028) | 100% | (988,226) | 100% | (567,716) | 100% | 624,489 | 100% | (3,156,256) | 100% | (216,720) | 100% | (391,426) | 100% | (651,716) | 100% | 46,955 | 100% | (44,354) | 100% | 176,359 | 100% | (885,516) | 100% | (389,544) | 100% |
| 短期借款增加 | 752,068 | 364.5% | 201,422 | 215.41% | 12,718 | -30.26% | (400,000) | -851.88% | 52,435 | -118.22% | 78,237 | 44.36% | 127,305 | -14.38% | (653,222) | 167.69% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (1,068,442) | 108.12% | (552,344) | 97.29% | 589,465 | 94.39% | (2,562,535) | 81.19% | (276,576) | 127.62% | (551,415) | 140.87% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 2,187,992 | -221.41% | 230,000 | 36.83% | 190,000 | -6.02% | 0 | 0% | 100,000 | 56.7% | ||||||||||||||||
| 償還長期借款 | (539,267) | -261.36% | (92,768) | -99.21% | (38,557) | 91.74% | (2,100,000) | 212.5% | 0 | 0% | (29,412) | -4.71% | (529,412) | 16.77% | (29,412) | 13.57% | 160,588 | -41.03% | (42,000) | 6.44% | (101,523) | -216.21% | (101,524) | 228.89% | ||||||
| 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 | 0 | 0% | 0 | 0% | (115,446) | 260.28% | ||||||||||||||||||||||||
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) | 184,134 | 100% | 59,069 | 100% | 514,042 | 100% | (256,117) | 100% | (293,385) | 100% | 1,311,462 | 100% | 379,310 | 100% | (568,934) | 100% | (524,758) | 100% | (711,942) | 100% | 114,049 | 100% | 21,335 | 100% | 497,775 | 100% | (704,163) | 100% | (855,712) | 100% |
| 短期借款增加 | 752,068 | 408.44% | 268,196 | 454.04% | 145,336 | 28.27% | (105,000) | -92.07% | 227,385 | 1065.78% | 204,887 | 41.16% | 259,674 | -36.88% | (653,222) | 76.34% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (1,140,874) | 445.45% | (262,619) | 89.51% | 9,693 | 0.74% | (2,279,236) | -600.89% | (587,546) | 103.27% | (563,415) | 107.37% | (360,000) | 50.57% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 450,000 | 87.54% | 5,612,374 | -2191.33% | 0 | 0% | 230,000 | 17.54% | 390,000 | 102.82% | 100,000 | -17.58% | 0 | 0% | 150,000 | -21.07% | 300,000 | 263.04% | 0 | 0% | 300,000 | 60.27% | ||||||
| 償還長期借款 | (556,916) | -302.45% | (170,130) | -288.02% | (55,712) | -10.84% | (4,700,000) | 1835.1% | 0 | 0% | (58,823) | -4.49% | (758,823) | -200.05% | (58,823) | 10.34% | (118,823) | 22.64% | (84,000) | 11.8% | (203,046) | -178.03% | (191,939) | -899.64% | 0 | 0% | (1,171,996) | 166.44% | 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 | 0 | 0% | (128,912) | -113.03% | (124,421) | -583.18% | ||||||||||||||||||||||||
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