6213
257
TWD+13.50 (5.54%)
2026.06.09收盤
聯茂－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 483,404 | 5.29% | 534,548 | 7.05% | 271,410 | 4.41% | 134,135 | 2.14% | 976,002 | 11.8% | 842,977 | 11.4% | 512,026 | 9.11% | 624,151 | 11.79% | 489,574 | 8.6% | 485,760 | 9.48% | 431,350 | 9.28% | 206,056 | 4.53% | 231,017 | 4.72% | 372,413 | 7.51% | 393,821 | 8.06% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 395,062 | -72.67% | 382,157 | 24.72% | 313,894 | -123.66% | 274,570 | 77.39% | 261,005 | -792.29% | 217,662 | 15.54% | 203,493 | 41.16% | 143,966 | 62.35% | 139,024 | 58% | 138,868 | -812.76% | 170,784 | 44.49% | 180,171 | -49.57% | 136,963 | 182.63% | 129,831 | -28.3% | 132,359 | 61.52% |
| 攤銷費用 | 15,679 | -2.88% | 21,130 | 1.37% | 26,534 | -10.45% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,942 | -17.22% | 2,943 | 0.77% | 2,943 | -0.81% | 2,943 | 3.92% | 2,943 | -0.64% | 2,943 | 1.37% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,172 | -0.4% | (5,470) | -0.35% | 6,136 | -2.42% | (3,603) | -1.02% | 2,624 | -7.97% | 4,346 | 0.31% | 0 | 0% | 3,996 | 1.67% | 4,078 | -23.87% | 0 | 0% | (1,369) | 0.38% | (971) | -1.29% | (37,707) | 8.22% | (13,536) | -6.29% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (18,205) | 3.35% | (614) | -0.04% | 88 | -0.03% | 6,048 | 1.7% | (125) | 0.38% | (225) | -0.02% | 24,021 | 4.86% | (19,618) | -8.5% | (95,864) | -39.99% | 0 | 0% | 516 | -0.11% | 0 | 0% | ||||||
| 利息費用 | 27,496 | -5.06% | 44,149 | 2.86% | 39,065 | -15.39% | 31,547 | 8.89% | 22,951 | -69.67% | 22,037 | 1.57% | 23,857 | 4.83% | 16,517 | 7.15% | 11,952 | 4.99% | 12,347 | -72.26% | 13,151 | 3.43% | 18,332 | -5.04% | 16,568 | 22.09% | 15,684 | -3.42% | 25,419 | 11.81% |
| 利息收入 | (4,910) | 0.9% | (8,521) | -0.55% | (14,916) | 5.88% | (12,485) | -3.52% | (4,054) | 12.31% | (3,075) | -0.22% | (8,983) | -1.82% | (4,576) | -1.98% | (3,054) | -1.27% | (1,969) | 11.52% | (1,189) | -0.31% | (1,660) | 0.46% | (1,283) | -1.71% | (10,515) | 2.29% | (1,637) | -0.76% |
| 股份基礎給付酬勞成本 | 0 | 0% | 3,050 | 0.2% | 3,122 | -1.23% | 3,880 | 1.09% | 4,137 | -12.56% | 0 | 0% | 34,596 | 7% | 0 | 0% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,046 | -0.19% | 908 | 0.06% | 1,490 | -0.59% | 865 | 0.24% | 0 | 0% | 1,538 | 0.4% | 2,851 | -0.78% | 794 | 1.06% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 466 | -0.09% | 188 | 0.01% | (8,860) | 3.49% | 1,032 | 0.29% | 1,485 | -4.51% | 6,825 | 0.49% | 3,836 | 0.78% | 2,022 | 0.88% | 3,502 | 1.46% | 1,257 | -7.36% | 1,665 | 0.43% | 545 | -0.15% | 1,355 | 1.81% | (2,030) | 0.44% | 642 | 0.3% |
| 收益費損項目合計 | 418,806 | -77.04% | 400,340 | 25.89% | 408,870 | -161.08% | 321,288 | 90.55% | 56,796 | -172.41% | 304,330 | 21.72% | 320,608 | 64.85% | 142,642 | 61.77% | 60,533 | 25.25% | 155,217 | -908.45% | 190,644 | 49.66% | 129,026 | -35.5% | 150,319 | 200.44% | 91,390 | -19.92% | 163,059 | 75.78% |
| 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 | (349,344) | 64.26% | 118,136 | 7.64% | (973,575) | 383.54% | 110,619 | 31.18% | (786,565) | 2387.65% | (168,346) | -12.02% | 313,300 | 63.37% | (300,292) | -130.05% | (51,972) | -21.68% | (166,647) | 975.34% | (148,725) | -38.74% | (251,604) | 69.23% | 79,992 | 106.67% | (160,512) | 34.99% | 123,167 | 57.24% |
| 應收帳款(增加)減少 | (503,166) | 92.55% | 271,583 | 17.57% | 1,029,645 | -405.63% | 221,426 | 62.41% | 124,232 | -377.11% | (1,459,926) | -104.2% | 627,181 | 126.85% | (71,424) | -30.93% | (179,024) | -74.69% | (281,559) | 1647.89% | 138,491 | 36.07% | (208,420) | 57.35% | (192,890) | -257.21% | (901,269) | 196.48% | (705,331) | -327.81% |
| 其他應收款(增加)減少 | 3,409 | -0.63% | 18,180 | 1.18% | (26,162) | 10.31% | 12,140 | 3.42% | 2,866 | -8.7% | (64,282) | -4.59% | 21,681 | 4.39% | (18,783) | -8.13% | (275,489) | -114.93% | 83,877 | -490.91% | 110,411 | 28.76% | 156,460 | -43.05% | (99,820) | -133.11% | (51,657) | 11.26% | 135,457 | 62.95% |
| 存貨(增加)減少 | (972,462) | 178.88% | (201,033) | -13% | 11,559 | -4.55% | 130,130 | 36.68% | 488,685 | -1483.43% | (653,020) | -46.61% | (769,365) | -155.61% | (251,249) | -108.81% | (393,223) | -164.05% | (196,901) | 1152.41% | (243,589) | -63.45% | 36,468 | -10.03% | (273,813) | -365.12% | (148,056) | 32.28% | (287,121) | -133.44% |
| 其他流動資產(增加)減少 | 16,700 | -3.07% | 28,154 | 1.82% | 132,930 | -52.37% | (108,258) | -30.51% | (44,727) | 135.77% | (20,750) | -1.48% | 40,651 | 8.22% | 8,106 | 3.51% | 13,436 | 5.61% | 15,641 | -91.54% | (17,679) | -4.6% | (16,673) | 4.59% | 8,913 | 11.89% | (193,275) | 42.13% | (11,251) | -5.23% |
| 其他營業資產(增加)減少 | (148) | 0.03% | (144) | -0.01% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,805,011) | 332.02% | 234,876 | 15.19% | 174,397 | -68.7% | 366,057 | 103.17% | (242,681) | 736.67% | (2,538,179) | -181.16% | 130,074 | 26.31% | (689,058) | -298.41% | (943,881) | -393.77% | (540,817) | 3165.26% | (161,039) | -41.95% | (255,168) | 70.21% | (531,920) | -709.29% | (1,460,640) | 318.42% | (761,973) | -354.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 614,814 | -113.09% | 628,376 | 40.64% | (910,685) | 358.77% | (123,789) | -34.89% | (695,877) | 2112.37% | 1,865,202 | 133.13% | (422,891) | -85.53% | 302,751 | 131.11% | 799,179 | 333.4% | 65,108 | -381.06% | 14,929 | 3.89% | (308,193) | 84.8% | 102,747 | 137.01% | 567,773 | -123.78% | 496,874 | 230.93% |
| 其他應付款增加(減少) | (80,224) | 14.76% | (126,397) | -8.17% | (103,626) | 40.82% | (164,038) | -46.23% | 95,435 | -289.7% | 1,107,790 | 79.07% | 1,311 | 0.27% | (5,556) | -2.41% | (68,343) | -28.51% | (112,813) | 660.27% | (62,258) | -16.22% | (60,151) | 16.55% | (45,010) | -60.02% | 10,154 | -2.21% | 17,411 | 8.09% |
| 負債準備增加(減少) | 0 | 0% | (1,042) | -0.07% | 0 | 0% | (19) | -0.01% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | 20,317 | -3.74% | 5,848 | 0.38% | (30,182) | 11.89% | (40,248) | -11.34% | (2,775) | 8.42% | (6,114) | -0.44% | 21,740 | 4.4% | 10,789 | 4.67% | (10,787) | -4.5% | 6,339 | -37.1% | 26,801 | 6.98% | 30,552 | -8.41% | 101,524 | 135.38% | (3,432) | 0.75% | 299 | 0.14% |
| 與營業活動相關之負債之淨變動合計 | 554,907 | -102.07% | 506,785 | 32.78% | (1,044,493) | 411.48% | (328,075) | -92.47% | (603,217) | 1831.09% | 2,966,878 | 211.76% | (398,735) | -80.65% | 307,771 | 133.28% | 720,920 | 300.76% | (40,503) | 237.05% | (35,815) | -9.33% | (393,743) | 108.34% | 271,119 | 361.53% | 610,221 | -133.03% | 527,801 | 245.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,250,104) | 229.95% | 741,661 | 47.97% | (870,096) | 342.78% | 37,982 | 10.71% | (845,898) | 2567.76% | 428,699 | 30.6% | (268,661) | -54.34% | (381,287) | -165.12% | (222,961) | -93.02% | (581,320) | 3402.32% | (196,854) | -51.28% | (648,911) | 178.54% | (260,801) | -347.77% | (850,419) | 185.39% | (234,172) | -108.83% |
| 調整項目合計 | (831,298) | 152.91% | 1,142,001 | 73.86% | (461,226) | 181.7% | 359,270 | 101.26% | (789,102) | 2395.36% | 733,029 | 52.32% | 51,947 | 10.51% | (238,645) | -103.35% | (162,428) | -67.76% | (426,103) | 2493.87% | (6,210) | -1.62% | (519,885) | 143.04% | (110,482) | -147.32% | (759,029) | 165.47% | (71,113) | -33.05% |
| 營運產生之現金流入(流出) | (347,894) | 63.99% | 1,676,549 | 108.43% | (189,816) | 74.78% | 493,405 | 139.06% | 186,900 | -567.34% | 1,576,006 | 112.49% | 563,973 | 114.07% | 385,506 | 166.95% | 327,146 | 136.48% | 59,657 | -349.16% | 425,140 | 110.74% | (313,829) | 86.35% | 120,535 | 160.73% | (386,616) | 84.28% | 322,708 | 149.98% |
| 支付之利息 | (28,197) | 5.19% | (42,856) | -2.77% | (39,785) | 15.67% | (33,641) | -9.48% | (21,383) | 64.91% | (16,852) | -1.2% | (17,844) | -3.61% | (13,629) | -5.9% | (12,188) | -5.08% | (12,686) | 74.25% | (12,827) | -3.34% | (17,330) | 4.77% | (16,013) | -21.35% | (15,309) | 3.34% | (22,581) | -10.49% |
| 退還(支付)之所得稅 | (167,551) | 30.82% | (87,545) | -5.66% | (24,237) | 9.55% | (104,960) | -29.58% | (198,460) | 602.43% | (158,119) | -11.29% | (51,720) | -10.46% | (140,965) | -61.05% | (75,255) | -31.4% | (64,057) | 374.91% | (28,403) | -7.4% | (32,285) | 8.88% | (29,529) | -39.38% | (56,786) | 12.38% | (84,962) | -39.49% |
| 營業活動之淨現金流入(流出) | (543,642) | 100% | 1,546,148 | 100% | (253,838) | 100% | 354,804 | 100% | (32,943) | 100% | 1,401,035 | 100% | 494,409 | 100% | 230,912 | 100% | 239,703 | 100% | (17,086) | 100% | 383,910 | 100% | (363,444) | 100% | 74,993 | 100% | (458,711) | 100% | 215,165 | 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 | (914,834) | 78.13% | (1,283,632) | 94.28% | (57,552) | 8.76% | (88,624) | 10.13% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 59,597 | -4.38% | 88,542 | -13.47% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (63,852) | 5.45% | (6,265) | 0.46% | (209,115) | 31.82% | (734,653) | 83.95% | (1,073,224) | 98.18% | (472,450) | 26.25% | (54,031) | 13.39% | (27,471) | 11.25% | (2,323) | -2.95% | (25,792) | 44.57% | (2,479) | 6.61% | (3,736) | 8.59% | (18,070) | 5% | (16,024) | 8.62% | (38,363) | 272.87% |
| 處分不動產、廠房及設備 | 168 | -0.01% | 189 | -0.01% | 12,649 | -1.92% | 0 | 0% | 355 | -0.02% | 4,746 | -1.18% | 53 | -0.02% | 0 | 0% | 248 | -0.43% | 654 | -1.74% | 0 | 0% | 32 | -0.01% | 2,869 | -1.54% | 1,129 | -8.03% | ||
| 存出保證金增加 | (463) | 0.04% | 0 | 0% | (90) | 0.01% | (3,860) | 0.21% | (51,290) | 12.71% | (154) | 0.06% | (13,986) | -17.77% | 5,463 | -14.58% | 108 | -0.25% | (6,144) | 1.7% | (164,453) | 88.48% | 0 | 0% | ||||||
| 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 | (59,865) | 5.11% | (56,521) | 4.15% | 3,565 | -0.33% | (25,176) | 1.4% | (57,909) | 14.35% | 2,407 | -0.99% | (2,293) | -2.91% | (572) | 0.99% | (7,031) | 18.76% | (20,262) | 46.59% | (26,491) | 7.32% | (59,947) | 32.25% | 19,192 | -136.51% | ||||
| 預付設備款增加 | (136,632) | 11.67% | (82,907) | 6.09% | (433,244) | 65.93% | (163,875) | 18.73% | (1,331,814) | 73.99% | (254,365) | 63.02% | (273,213) | 111.86% | (32,642) | -41.48% | (47,865) | 82.72% | (35,277) | 94.12% | (29,484) | 67.79% | (312,712) | 86.44% | ||||||
| 收取之利息 | 4,618 | -0.39% | 8,234 | -0.6% | 14,631 | -2.23% | 12,203 | -1.39% | 3,775 | -0.35% | 2,799 | -0.16% | 8,710 | -2.16% | 4,306 | -1.76% | 3,054 | 3.88% | 1,969 | -3.4% | 1,189 | -3.17% | 1,660 | -3.82% | 1,283 | -0.35% | 13,817 | -7.43% | 1,691 | -12.03% |
| 投資活動之淨現金流入(流出) | (1,170,860) | 100% | (1,361,492) | 100% | (657,133) | 100% | (875,093) | 100% | (1,093,132) | 100% | (1,800,007) | 100% | (403,616) | 100% | (244,244) | 100% | 78,691 | 100% | (57,867) | 100% | (37,481) | 100% | (43,493) | 100% | (361,752) | 100% | (185,872) | 100% | (14,059) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 66,774 | -193.89% | 132,618 | 23.85% | (20,000) | 33.21% | 295,000 | 439.68% | 174,950 | 266.33% | 126,650 | 39.4% | 132,369 | 72.99% | 0 | 0% | ||||||||||||
| 短期借款減少 | (4,998) | 22.52% | 0 | 0% | (72,432) | -9.89% | 289,725 | 105.61% | (579,772) | -84.4% | 283,299 | 8.01% | (310,970) | 88.29% | (12,000) | 9% | 0 | 0% | (265,475) | 56.95% | ||||||||||
| 償還長期借款 | (17,649) | 79.52% | (77,362) | 224.63% | (17,155) | -3.09% | (2,600,000) | -355.14% | 0 | 0% | (29,411) | -4.28% | (229,411) | -6.49% | (29,411) | 8.35% | (279,411) | 209.56% | (42,000) | 69.74% | (101,523) | -151.31% | (90,415) | -137.64% | ||||||
| 存入保證金增加 | 1,135 | -5.11% | 0 | 0% | 6,257 | 1.13% | 2,937 | 1.07% | 1,983 | 0.29% | 16,213 | 0.46% | 5,483 | -1.56% | 4,682 | -3.51% | 949 | -1.58% | 2,431 | 3.62% | (4,904) | -1.53% | 302 | 0.17% | 5 | 0% | ||||
| 存入保證金減少 | 0 | 0% | (7,542) | 21.9% | 0 | 0% | (3,895) | -0.53% | (3,700) | -1.35% | (3,518) | -0.51% | (13,081) | -0.37% | (1,919) | 0.54% | (6,322) | 4.74% | 0 | 0% | (9,767) | -14.87% | ||||||||
| 租賃本金償還 | (12,920) | 58.21% | (16,309) | 47.36% | (15,650) | -2.81% | (15,946) | -2.18% | (14,631) | -5.33% | (13,555) | -1.97% | (15,304) | -0.43% | (15,249) | 4.33% | ||||||||||||||
| 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 | 12,238 | -55.14% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (22,194) | 100% | (34,439) | 100% | 556,070 | 100% | 732,109 | 100% | 274,331 | 100% | 686,973 | 100% | 3,535,566 | 100% | (352,214) | 100% | (133,332) | 100% | (60,226) | 100% | 67,094 | 100% | 65,689 | 100% | 321,416 | 100% | 181,353 | 100% | (466,168) | 100% |
| 匯率變動對現金及約當現金之影響 | 310,554 | 57,802 | 178,416 | 255,147 | 139,611 | (63,673) | (130,459) | 173,800 | 200,495 | (156,943) | (55,428) | 57,334 | (4,637) | 85,919 | (51,392) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,426,142) | 208,019 | (176,485) | 466,967 | (712,133) | 224,328 | 3,495,900 | (191,746) | 385,557 | (292,122) | 358,095 | (283,914) | 30,020 | (377,311) | (316,454) | |||||||||||||||
| 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 | 3,563,235 | 4,791,431 | 5,417,785 | 5,680,786 | 3,711,145 | 3,511,462 | 7,033,960 | 3,505,638 | 3,742,554 | 3,357,218 | 2,858,222 | 1,619,429 | 1,787,496 | 1,650,910 | 1,551,389 | |||||||||||||||
| 現金及約當現金 | 3,563,235 | 8.92% | 4,791,431 | 13.22% | 5,417,785 | 15.85% | 5,680,786 | 16.93% | 3,711,145 | 10.42% | 3,511,462 | 11.96% | 7,033,960 | 25.9% | 3,505,638 | 17.72% | 3,742,554 | 19.41% | 3,357,218 | 19.05% | 2,858,222 | 16.53% | 1,619,429 | 9.55% | 1,787,496 | 10.46% | 1,650,910 | 10% | 1,551,389 | 10.18% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 483,404 | 5.29% | 534,548 | 7.05% | 271,410 | 4.41% | 134,135 | 2.14% | 976,002 | 11.8% | 842,977 | 11.4% | 512,026 | 9.11% | 624,151 | 11.79% | 489,574 | 8.6% | 485,760 | 9.48% | 431,350 | 9.28% | 206,056 | 4.53% | 231,017 | 4.72% | 372,413 | 7.51% | 393,821 | 8.06% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 395,062 | -72.67% | 382,157 | 24.72% | 313,894 | -123.66% | 274,570 | 77.39% | 261,005 | -792.29% | 217,662 | 15.54% | 203,493 | 41.16% | 143,966 | 62.35% | 139,024 | 58% | 138,868 | -812.76% | 170,784 | 44.49% | 180,171 | -49.57% | 136,963 | 182.63% | 129,831 | -28.3% | 132,359 | 61.52% |
| 攤銷費用 | 15,679 | -2.88% | 21,130 | 1.37% | 26,534 | -10.45% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,942 | -17.22% | 2,943 | 0.77% | 2,943 | -0.81% | 2,943 | 3.92% | 2,943 | -0.64% | 2,943 | 1.37% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,172 | -0.4% | (5,470) | -0.35% | 6,136 | -2.42% | (3,603) | -1.02% | 2,624 | -7.97% | 4,346 | 0.31% | 0 | 0% | 3,996 | 1.67% | 4,078 | -23.87% | 0 | 0% | (1,369) | 0.38% | (971) | -1.29% | (37,707) | 8.22% | (13,536) | -6.29% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (18,205) | 3.35% | (614) | -0.04% | 88 | -0.03% | 6,048 | 1.7% | (125) | 0.38% | (225) | -0.02% | 24,021 | 4.86% | (19,618) | -8.5% | (95,864) | -39.99% | 0 | 0% | 516 | -0.11% | 0 | 0% | ||||||
| 利息費用 | 27,496 | -5.06% | 44,149 | 2.86% | 39,065 | -15.39% | 31,547 | 8.89% | 22,951 | -69.67% | 22,037 | 1.57% | 23,857 | 4.83% | 16,517 | 7.15% | 11,952 | 4.99% | 12,347 | -72.26% | 13,151 | 3.43% | 18,332 | -5.04% | 16,568 | 22.09% | 15,684 | -3.42% | 25,419 | 11.81% |
| 利息收入 | (4,910) | 0.9% | (8,521) | -0.55% | (14,916) | 5.88% | (12,485) | -3.52% | (4,054) | 12.31% | (3,075) | -0.22% | (8,983) | -1.82% | (4,576) | -1.98% | (3,054) | -1.27% | (1,969) | 11.52% | (1,189) | -0.31% | (1,660) | 0.46% | (1,283) | -1.71% | (10,515) | 2.29% | (1,637) | -0.76% |
| 股份基礎給付酬勞成本 | 0 | 0% | 3,050 | 0.2% | 3,122 | -1.23% | 3,880 | 1.09% | 4,137 | -12.56% | 0 | 0% | 34,596 | 7% | 0 | 0% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,046 | -0.19% | 908 | 0.06% | 1,490 | -0.59% | 865 | 0.24% | 0 | 0% | 1,538 | 0.4% | 2,851 | -0.78% | 794 | 1.06% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 466 | -0.09% | 188 | 0.01% | (8,860) | 3.49% | 1,032 | 0.29% | 1,485 | -4.51% | 6,825 | 0.49% | 3,836 | 0.78% | 2,022 | 0.88% | 3,502 | 1.46% | 1,257 | -7.36% | 1,665 | 0.43% | 545 | -0.15% | 1,355 | 1.81% | (2,030) | 0.44% | 642 | 0.3% |
| 收益費損項目合計 | 418,806 | -77.04% | 400,340 | 25.89% | 408,870 | -161.08% | 321,288 | 90.55% | 56,796 | -172.41% | 304,330 | 21.72% | 320,608 | 64.85% | 142,642 | 61.77% | 60,533 | 25.25% | 155,217 | -908.45% | 190,644 | 49.66% | 129,026 | -35.5% | 150,319 | 200.44% | 91,390 | -19.92% | 163,059 | 75.78% |
| 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 | (349,344) | 64.26% | 118,136 | 7.64% | (973,575) | 383.54% | 110,619 | 31.18% | (786,565) | 2387.65% | (168,346) | -12.02% | 313,300 | 63.37% | (300,292) | -130.05% | (51,972) | -21.68% | (166,647) | 975.34% | (148,725) | -38.74% | (251,604) | 69.23% | 79,992 | 106.67% | (160,512) | 34.99% | 123,167 | 57.24% |
| 應收帳款(增加)減少 | (503,166) | 92.55% | 271,583 | 17.57% | 1,029,645 | -405.63% | 221,426 | 62.41% | 124,232 | -377.11% | (1,459,926) | -104.2% | 627,181 | 126.85% | (71,424) | -30.93% | (179,024) | -74.69% | (281,559) | 1647.89% | 138,491 | 36.07% | (208,420) | 57.35% | (192,890) | -257.21% | (901,269) | 196.48% | (705,331) | -327.81% |
| 其他應收款(增加)減少 | 3,409 | -0.63% | 18,180 | 1.18% | (26,162) | 10.31% | 12,140 | 3.42% | 2,866 | -8.7% | (64,282) | -4.59% | 21,681 | 4.39% | (18,783) | -8.13% | (275,489) | -114.93% | 83,877 | -490.91% | 110,411 | 28.76% | 156,460 | -43.05% | (99,820) | -133.11% | (51,657) | 11.26% | 135,457 | 62.95% |
| 存貨(增加)減少 | (972,462) | 178.88% | (201,033) | -13% | 11,559 | -4.55% | 130,130 | 36.68% | 488,685 | -1483.43% | (653,020) | -46.61% | (769,365) | -155.61% | (251,249) | -108.81% | (393,223) | -164.05% | (196,901) | 1152.41% | (243,589) | -63.45% | 36,468 | -10.03% | (273,813) | -365.12% | (148,056) | 32.28% | (287,121) | -133.44% |
| 其他流動資產(增加)減少 | 16,700 | -3.07% | 28,154 | 1.82% | 132,930 | -52.37% | (108,258) | -30.51% | (44,727) | 135.77% | (20,750) | -1.48% | 40,651 | 8.22% | 8,106 | 3.51% | 13,436 | 5.61% | 15,641 | -91.54% | (17,679) | -4.6% | (16,673) | 4.59% | 8,913 | 11.89% | (193,275) | 42.13% | (11,251) | -5.23% |
| 其他營業資產(增加)減少 | (148) | 0.03% | (144) | -0.01% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,805,011) | 332.02% | 234,876 | 15.19% | 174,397 | -68.7% | 366,057 | 103.17% | (242,681) | 736.67% | (2,538,179) | -181.16% | 130,074 | 26.31% | (689,058) | -298.41% | (943,881) | -393.77% | (540,817) | 3165.26% | (161,039) | -41.95% | (255,168) | 70.21% | (531,920) | -709.29% | (1,460,640) | 318.42% | (761,973) | -354.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 614,814 | -113.09% | 628,376 | 40.64% | (910,685) | 358.77% | (123,789) | -34.89% | (695,877) | 2112.37% | 1,865,202 | 133.13% | (422,891) | -85.53% | 302,751 | 131.11% | 799,179 | 333.4% | 65,108 | -381.06% | 14,929 | 3.89% | (308,193) | 84.8% | 102,747 | 137.01% | 567,773 | -123.78% | 496,874 | 230.93% |
| 其他應付款增加(減少) | (80,224) | 14.76% | (126,397) | -8.17% | (103,626) | 40.82% | (164,038) | -46.23% | 95,435 | -289.7% | 1,107,790 | 79.07% | 1,311 | 0.27% | (5,556) | -2.41% | (68,343) | -28.51% | (112,813) | 660.27% | (62,258) | -16.22% | (60,151) | 16.55% | (45,010) | -60.02% | 10,154 | -2.21% | 17,411 | 8.09% |
| 負債準備增加(減少) | 0 | 0% | (1,042) | -0.07% | 0 | 0% | (19) | -0.01% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | 20,317 | -3.74% | 5,848 | 0.38% | (30,182) | 11.89% | (40,248) | -11.34% | (2,775) | 8.42% | (6,114) | -0.44% | 21,740 | 4.4% | 10,789 | 4.67% | (10,787) | -4.5% | 6,339 | -37.1% | 26,801 | 6.98% | 30,552 | -8.41% | 101,524 | 135.38% | (3,432) | 0.75% | 299 | 0.14% |
| 與營業活動相關之負債之淨變動合計 | 554,907 | -102.07% | 506,785 | 32.78% | (1,044,493) | 411.48% | (328,075) | -92.47% | (603,217) | 1831.09% | 2,966,878 | 211.76% | (398,735) | -80.65% | 307,771 | 133.28% | 720,920 | 300.76% | (40,503) | 237.05% | (35,815) | -9.33% | (393,743) | 108.34% | 271,119 | 361.53% | 610,221 | -133.03% | 527,801 | 245.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,250,104) | 229.95% | 741,661 | 47.97% | (870,096) | 342.78% | 37,982 | 10.71% | (845,898) | 2567.76% | 428,699 | 30.6% | (268,661) | -54.34% | (381,287) | -165.12% | (222,961) | -93.02% | (581,320) | 3402.32% | (196,854) | -51.28% | (648,911) | 178.54% | (260,801) | -347.77% | (850,419) | 185.39% | (234,172) | -108.83% |
| 調整項目合計 | (831,298) | 152.91% | 1,142,001 | 73.86% | (461,226) | 181.7% | 359,270 | 101.26% | (789,102) | 2395.36% | 733,029 | 52.32% | 51,947 | 10.51% | (238,645) | -103.35% | (162,428) | -67.76% | (426,103) | 2493.87% | (6,210) | -1.62% | (519,885) | 143.04% | (110,482) | -147.32% | (759,029) | 165.47% | (71,113) | -33.05% |
| 營運產生之現金流入(流出) | (347,894) | 63.99% | 1,676,549 | 108.43% | (189,816) | 74.78% | 493,405 | 139.06% | 186,900 | -567.34% | 1,576,006 | 112.49% | 563,973 | 114.07% | 385,506 | 166.95% | 327,146 | 136.48% | 59,657 | -349.16% | 425,140 | 110.74% | (313,829) | 86.35% | 120,535 | 160.73% | (386,616) | 84.28% | 322,708 | 149.98% |
| 支付之利息 | (28,197) | 5.19% | (42,856) | -2.77% | (39,785) | 15.67% | (33,641) | -9.48% | (21,383) | 64.91% | (16,852) | -1.2% | (17,844) | -3.61% | (13,629) | -5.9% | (12,188) | -5.08% | (12,686) | 74.25% | (12,827) | -3.34% | (17,330) | 4.77% | (16,013) | -21.35% | (15,309) | 3.34% | (22,581) | -10.49% |
| 退還(支付)之所得稅 | (167,551) | 30.82% | (87,545) | -5.66% | (24,237) | 9.55% | (104,960) | -29.58% | (198,460) | 602.43% | (158,119) | -11.29% | (51,720) | -10.46% | (140,965) | -61.05% | (75,255) | -31.4% | (64,057) | 374.91% | (28,403) | -7.4% | (32,285) | 8.88% | (29,529) | -39.38% | (56,786) | 12.38% | (84,962) | -39.49% |
| 營業活動之淨現金流入(流出) | (543,642) | 100% | 1,546,148 | 100% | (253,838) | 100% | 354,804 | 100% | (32,943) | 100% | 1,401,035 | 100% | 494,409 | 100% | 230,912 | 100% | 239,703 | 100% | (17,086) | 100% | 383,910 | 100% | (363,444) | 100% | 74,993 | 100% | (458,711) | 100% | 215,165 | 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 | (914,834) | 78.13% | (1,283,632) | 94.28% | (57,552) | 8.76% | (88,624) | 10.13% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 59,597 | -4.38% | 88,542 | -13.47% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (63,852) | 5.45% | (6,265) | 0.46% | (209,115) | 31.82% | (734,653) | 83.95% | (1,073,224) | 98.18% | (472,450) | 26.25% | (54,031) | 13.39% | (27,471) | 11.25% | (2,323) | -2.95% | (25,792) | 44.57% | (2,479) | 6.61% | (3,736) | 8.59% | (18,070) | 5% | (16,024) | 8.62% | (38,363) | 272.87% |
| 處分不動產、廠房及設備 | 168 | -0.01% | 189 | -0.01% | 12,649 | -1.92% | 0 | 0% | 355 | -0.02% | 4,746 | -1.18% | 53 | -0.02% | 0 | 0% | 248 | -0.43% | 654 | -1.74% | 0 | 0% | 32 | -0.01% | 2,869 | -1.54% | 1,129 | -8.03% | ||
| 存出保證金增加 | (463) | 0.04% | 0 | 0% | (90) | 0.01% | (3,860) | 0.21% | (51,290) | 12.71% | (154) | 0.06% | (13,986) | -17.77% | 5,463 | -14.58% | 108 | -0.25% | (6,144) | 1.7% | (164,453) | 88.48% | 0 | 0% | ||||||
| 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 | (59,865) | 5.11% | (56,521) | 4.15% | 3,565 | -0.33% | (25,176) | 1.4% | (57,909) | 14.35% | 2,407 | -0.99% | (2,293) | -2.91% | (572) | 0.99% | (7,031) | 18.76% | (20,262) | 46.59% | (26,491) | 7.32% | (59,947) | 32.25% | 19,192 | -136.51% | ||||
| 預付設備款增加 | (136,632) | 11.67% | (82,907) | 6.09% | (433,244) | 65.93% | (163,875) | 18.73% | (1,331,814) | 73.99% | (254,365) | 63.02% | (273,213) | 111.86% | (32,642) | -41.48% | (47,865) | 82.72% | (35,277) | 94.12% | (29,484) | 67.79% | (312,712) | 86.44% | ||||||
| 收取之利息 | 4,618 | -0.39% | 8,234 | -0.6% | 14,631 | -2.23% | 12,203 | -1.39% | 3,775 | -0.35% | 2,799 | -0.16% | 8,710 | -2.16% | 4,306 | -1.76% | 3,054 | 3.88% | 1,969 | -3.4% | 1,189 | -3.17% | 1,660 | -3.82% | 1,283 | -0.35% | 13,817 | -7.43% | 1,691 | -12.03% |
| 投資活動之淨現金流入(流出) | (1,170,860) | 100% | (1,361,492) | 100% | (657,133) | 100% | (875,093) | 100% | (1,093,132) | 100% | (1,800,007) | 100% | (403,616) | 100% | (244,244) | 100% | 78,691 | 100% | (57,867) | 100% | (37,481) | 100% | (43,493) | 100% | (361,752) | 100% | (185,872) | 100% | (14,059) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 66,774 | -193.89% | 132,618 | 23.85% | (20,000) | 33.21% | 295,000 | 439.68% | 174,950 | 266.33% | 126,650 | 39.4% | 132,369 | 72.99% | 0 | 0% | ||||||||||||
| 短期借款減少 | (4,998) | 22.52% | 0 | 0% | (72,432) | -9.89% | 289,725 | 105.61% | (579,772) | -84.4% | 283,299 | 8.01% | (310,970) | 88.29% | (12,000) | 9% | 0 | 0% | (265,475) | 56.95% | ||||||||||
| 償還長期借款 | (17,649) | 79.52% | (77,362) | 224.63% | (17,155) | -3.09% | (2,600,000) | -355.14% | 0 | 0% | (29,411) | -4.28% | (229,411) | -6.49% | (29,411) | 8.35% | (279,411) | 209.56% | (42,000) | 69.74% | (101,523) | -151.31% | (90,415) | -137.64% | ||||||
| 存入保證金增加 | 1,135 | -5.11% | 0 | 0% | 6,257 | 1.13% | 2,937 | 1.07% | 1,983 | 0.29% | 16,213 | 0.46% | 5,483 | -1.56% | 4,682 | -3.51% | 949 | -1.58% | 2,431 | 3.62% | (4,904) | -1.53% | 302 | 0.17% | 5 | 0% | ||||
| 存入保證金減少 | 0 | 0% | (7,542) | 21.9% | 0 | 0% | (3,895) | -0.53% | (3,700) | -1.35% | (3,518) | -0.51% | (13,081) | -0.37% | (1,919) | 0.54% | (6,322) | 4.74% | 0 | 0% | (9,767) | -14.87% | ||||||||
| 租賃本金償還 | (12,920) | 58.21% | (16,309) | 47.36% | (15,650) | -2.81% | (15,946) | -2.18% | (14,631) | -5.33% | (13,555) | -1.97% | (15,304) | -0.43% | (15,249) | 4.33% | ||||||||||||||
| 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 | 12,238 | -55.14% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (22,194) | 100% | (34,439) | 100% | 556,070 | 100% | 732,109 | 100% | 274,331 | 100% | 686,973 | 100% | 3,535,566 | 100% | (352,214) | 100% | (133,332) | 100% | (60,226) | 100% | 67,094 | 100% | 65,689 | 100% | 321,416 | 100% | 181,353 | 100% | (466,168) | 100% |
| 匯率變動對現金及約當現金之影響 | 310,554 | 57,802 | 178,416 | 255,147 | 139,611 | (63,673) | (130,459) | 173,800 | 200,495 | (156,943) | (55,428) | 57,334 | (4,637) | 85,919 | (51,392) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,426,142) | 208,019 | (176,485) | 466,967 | (712,133) | 224,328 | 3,495,900 | (191,746) | 385,557 | (292,122) | 358,095 | (283,914) | 30,020 | (377,311) | (316,454) | |||||||||||||||
| 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 | 3,563,235 | 4,791,431 | 5,417,785 | 5,680,786 | 3,711,145 | 3,511,462 | 7,033,960 | 3,505,638 | 3,742,554 | 3,357,218 | 2,858,222 | 1,619,429 | 1,787,496 | 1,650,910 | 1,551,389 | |||||||||||||||
| 現金及約當現金 | 3,563,235 | 8.92% | 4,791,431 | 13.22% | 5,417,785 | 15.85% | 5,680,786 | 16.93% | 3,711,145 | 10.42% | 3,511,462 | 11.96% | 7,033,960 | 25.9% | 3,505,638 | 17.72% | 3,742,554 | 19.41% | 3,357,218 | 19.05% | 2,858,222 | 16.53% | 1,619,429 | 9.55% | 1,787,496 | 10.46% | 1,650,910 | 10% | 1,551,389 | 10.18% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
聯茂(6213) 2025年第4季「營業活動之現金流」單季為NT$3.56億元、較上一季衰退-52.2%；而今年初至今累積為NT$22.69億元、較去年同期成長145.3%。
單季
聯茂(6213) 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$3.56億元，較上一季衰退-52.2%，為過去11年同期中的第7高。
同時聯茂過去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-45.36%、31.92%與-1.97%。
其中稅前淨利為NT$6.41億元，收益費損相關之調整項目為NT$4.58億元，所得稅/利息等之影響數為NT$-2.3億元
今年初累積至今
今年全年營業活動之現金流累積為NT$22.69億元，較去年同期成長145.3%，為過去11年同期中的第3高。
同時聯茂過去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-29.32%、16.76%與12.79%。
其中稅前淨利為NT$23.67億元，收益費損相關之調整項目為NT$17.78億元，所得稅/利息等之影響數為NT$-7.38億元
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) | 641,016 | 7.19% | 303,199 | 3.96% | 550,389 | 8.16% | 381,017 | 5.55% | 752,579 | 9.37% | 989,555 | 16.19% | 862,534 | 14.02% | 543,074 | 10.55% | 448,625 | 7.9% | 390,014 | 7.51% | 384,695 | 7.45% | 281,345 | 5.49% | 308,265 | 6.25% | 246,583 | 5.44% |
| 收益費損項目合計 | 458,284 | 128.87% | 316,791 | 88% | 486,126 | -138.58% | 344,479 | 15.8% | 282,466 | 12.4% | 231,149 | 259.74% | 166,257 | 25.19% | 2,444 | 0.82% | 112,884 | 33.55% | 103,100 | 25.7% | 144,618 | 33.31% | 182,171 | 63.38% | 117,720 | 28.66% | 244,876 | 41.03% |
| 折舊費用 | 384,640 | 108.17% | 368,390 | 102.33% | 281,539 | -80.26% | 255,851 | 11.74% | 250,474 | 10.99% | 183,125 | 205.78% | 167,010 | 25.3% | 127,316 | 42.54% | 124,749 | 37.08% | 149,384 | 37.24% | 172,875 | 39.82% | 181,479 | 63.14% | 126,062 | 30.69% | 134,947 | 22.61% |
| 攤銷費用 | 17,152 | 4.82% | 21,887 | 6.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,412 | 1.31% | 2,943 | 0.73% | 2,943 | 0.68% | 2,943 | 1.02% | 2,943 | 0.72% | 2,943 | 0.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (514,160) | -144.59% | 85,618 | 23.78% | (1,335,555) | 380.73% | 1,618,581 | 74.25% | 1,389,898 | 61.01% | (994,909) | -1117.99% | (303,424) | -45.97% | (137,896) | -46.08% | (186,189) | -55.35% | (49,209) | -12.27% | 75,051 | 17.29% | (176,518) | -61.41% | 122,892 | 29.92% | 254,172 | 42.59% |
| 營業活動之淨現金流入(流出) | 355,604 | 100% | 359,985 | 100% | (350,790) | 100% | 2,179,809 | 100% | 2,278,129 | 100% | 88,991 | 100% | 660,014 | 100% | 299,283 | 100% | 336,415 | 100% | 401,103 | 100% | 434,105 | 100% | 287,443 | 100% | 410,762 | 100% | 596,842 | 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) | 2,366,597 | 7.15% | 1,317,325 | 4.48% | 1,152,296 | 4.59% | 2,315,125 | 7.95% | 3,814,703 | 11.73% | 3,394,521 | 13.35% | 3,094,036 | 13% | 2,191,883 | 9.78% | 1,890,577 | 8.91% | 1,613,538 | 8.2% | 1,068,556 | 5.6% | 930,373 | 4.62% | 1,475,319 | 7.48% | 1,490,344 | 7.71% |
| 收益費損項目合計 | 1,777,623 | 78.33% | 1,627,251 | 175.89% | 1,430,151 | 68.2% | 1,312,519 | 20.42% | 1,641,544 | 52.06% | 988,869 | 94.56% | 629,487 | 31.15% | 186,700 | 19.54% | 499,442 | 50.46% | 618,595 | 29.71% | 699,594 | 102.69% | 793,829 | 132.43% | 509,342 | 38.29% | 635,697 | 44.27% |
| 折舊費用 | 1,513,434 | 66.69% | 1,371,128 | 148.21% | 1,078,746 | 51.44% | 1,069,173 | 16.64% | 948,002 | 30.06% | 777,564 | 74.36% | 593,420 | 29.37% | 527,152 | 55.17% | 518,785 | 52.42% | 631,402 | 30.32% | 711,617 | 104.45% | 646,567 | 107.87% | 512,836 | 38.55% | 510,496 | 35.55% |
| 攤銷費用 | 72,347 | 3.19% | 102,493 | 11.08% | 84,010 | 4.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 14,711 | 1.49% | 11,770 | 0.57% | 11,770 | 1.73% | 11,770 | 1.96% | 11,770 | 0.88% | 11,770 | 0.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,136,886) | -50.1% | (1,187,850) | -128.4% | (30,241) | -1.44% | 3,375,863 | 52.53% | (1,549,783) | -49.15% | (2,495,992) | -238.69% | (1,272,337) | -62.97% | (595,013) | -62.27% | (906,960) | -91.64% | 196,502 | 9.44% | (654,066) | -96% | (788,240) | -131.5% | (247,629) | -18.62% | (242,395) | -16.88% |
| 營業活動之淨現金流入(流出) | 2,269,352 | 100% | 925,144 | 100% | 2,097,101 | 100% | 6,426,595 | 100% | 3,153,230 | 100% | 1,045,714 | 100% | 2,020,610 | 100% | 955,514 | 100% | 989,728 | 100% | 2,082,452 | 100% | 681,301 | 100% | 599,417 | 100% | 1,330,238 | 100% | 1,435,801 | 100% |
投資活動之淨現金流
聯茂(6213) 2025年第4季「投資活動之淨現金流」單季為NT$-6.09億元、較上一季衰退-146.2%；而今年初至今累積為NT$-14.82億元、較去年同期成長12.62%。
單季
聯茂(6213) 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$-6.09億元，較上一季衰退-146.2%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-14.82億元，較去年同期成長12.62%，為過去11年同期中的第8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) | (608,622) | 100% | (171,505) | 100% | (3,769) | 100% | (749,620) | 100% | (1,104,088) | 100% | (690,962) | 100% | (84,780) | 100% | (415,610) | 100% | (21,574) | 100% | (19,198) | 100% | 496,413 | 100% | (12,719) | 100% | (173,528) | 100% | (385,159) | 100% |
| 取得不動產、廠房及設備 | (79,691) | 13.09% | (61,414) | 35.81% | (14,363) | 381.08% | (710,123) | 94.73% | (4,012,587) | 363.43% | (1,070,142) | 154.88% | (33,194) | 39.15% | (53,089) | 12.77% | (166,285) | 770.77% | (16,817) | 87.6% | (7,118) | -1.43% | 73,876 | -580.83% | 22,669 | -13.06% | (19,533) | 5.07% |
| 處分不動產、廠房及設備 | 17,378 | -2.86% | 3,639 | -2.12% | 213 | -5.65% | 2,782 | -0.37% | (399) | 0.04% | (3,844) | 0.56% | 6,081 | -7.17% | 0 | 0% | 8 | -0.04% | (2) | 0.01% | 1,111 | 0.22% | 3,407 | -26.79% | 2,801 | -1.61% | 23 | -0.01% |
| 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% |
| 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% | (418,282) | 100.64% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 57 | -0.01% | 8,511 | -10.04% | 409,632 | -98.56% | ||||||||||||||||||||
| 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 | 0 | 0% | 713 | -0.06% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,500) | 0.87% | 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 | (1,655,689) | 272.04% | 225,109 | -131.26% | ||||||||||||||||||||||||
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) | (1,482,261) | 100% | (1,696,415) | 100% | (1,248,675) | 100% | (3,218,917) | 100% | (4,963,520) | 100% | (2,325,829) | 100% | (1,285,175) | 100% | (82,700) | 100% | (142,842) | 100% | (208,378) | 100% | 403,742 | 100% | (990,792) | 100% | (604,223) | 100% | (434,849) | 100% |
| 取得不動產、廠房及設備 | (325,197) | 21.94% | (677,136) | 39.92% | (567,174) | 45.42% | (3,152,054) | 97.92% | (4,948,268) | 99.69% | (1,289,209) | 55.43% | (171,854) | 13.37% | (208,588) | 252.22% | (195,144) | 136.62% | (26,661) | 12.79% | (27,964) | -6.93% | (66,989) | 6.76% | (23,833) | 3.94% | (106,406) | 24.47% |
| 處分不動產、廠房及設備 | 21,826 | -1.47% | 17,064 | -1.01% | 3,067 | -0.25% | 2,955 | -0.09% | 1,984 | -0.04% | 2,976 | -0.13% | 10,840 | -0.84% | 0 | 0% | 2,465 | -1.73% | 4,031 | -1.93% | 2,825 | 0.7% | 3,507 | -0.35% | 6,549 | -1.08% | 5,945 | -1.37% |
| 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% |
| 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% | (206,851) | 16.1% | (458,005) | 553.81% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,531 | -0.08% | 0 | 0% | 71,095 | -3.06% | 258,548 | -20.12% | 1,219,479 | -1474.58% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (10,000) | 0.43% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,100 | -0.03% | 713 | -0.01% | 663 | -0.03% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (508,112) | 29.95% | (88,624) | 7.1% | ||||||||||||||||||||||||
| 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 | 56,300 | -3.8% | 539,041 | -31.78% | ||||||||||||||||||||||||
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