6658
170
TWD-13.00 (-7.10%)
2026.05.20收盤
聯策－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 48,305 | 9.65% | 36,597 | 7.29% | (635) | -0.21% | 47,260 | 9.93% | ||||||||||||
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 5,808 | 12.34% | 8,627 | 4.36% | 6,963 | 68.6% | 6,354 | -100.28% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 攤銷費用 | 312 | 0.66% | 809 | 0.41% | 1,295 | 12.76% | 1,504 | -23.74% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,329) | -4.95% | 5,050 | 2.55% | (2,957) | -29.13% | (749) | 11.82% | ||||||||||||
| 利息費用 | 1,768 | 3.76% | 2,020 | 1.02% | 1,623 | 15.99% | 1,998 | -31.53% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 利息收入 | (1,730) | -3.67% | (1,849) | -0.93% | (2,707) | -26.67% | (1,462) | 23.07% | ||||||||||||
| 股利收入 | (3,899) | -8.28% | (2,482) | -1.25% | (3,634) | -35.8% | 0 | 0% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,859 | 3.95% | 1,438 | 0.73% | (565) | -5.57% | 329 | -5.19% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 694 | 1.47% | 1 | 0% | 54 | 0.53% | (1) | 0.02% | ||||||||||||
| 處分其他資產損失(利益) | 0 | 0% | 1 | 0% | (4) | -0.04% | 0 | 0% | ||||||||||||
| 非金融資產減損損失 | (87) | -0.18% | 1,457 | 0.74% | (1,526) | -15.03% | 415 | -6.55% | ||||||||||||
| 其他項目 | 1,273 | 2.7% | 1,589 | 0.8% | (259) | -2.55% | (754) | 11.9% | ||||||||||||
| 收益費損項目合計 | 3,669 | 7.79% | 16,661 | 8.41% | 1,538 | 15.15% | (21,944) | 346.34% | ||||||||||||
| 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 | 11,812 | 25.09% | 5,128 | 2.59% | 285 | 2.81% | 628 | -9.91% | ||||||||||||
| 應收帳款(增加)減少 | (53,359) | -113.33% | 6,230 | 3.15% | 27,353 | 269.49% | (54,301) | 857.02% | ||||||||||||
| 其他應收款(增加)減少 | 2,392 | 5.08% | (1,191) | -0.6% | 814 | 8.02% | (3,269) | 51.59% | ||||||||||||
| 存貨(增加)減少 | 14,992 | 31.84% | 13,859 | 7% | 2,031 | 20.01% | 69,621 | -1098.82% | ||||||||||||
| 預付款項(增加)減少 | (12,024) | -25.54% | (7,807) | -3.94% | 638 | 6.29% | (41,283) | 651.56% | ||||||||||||
| 其他流動資產(增加)減少 | 796 | 1.69% | 444 | 0.22% | (273) | -2.69% | 1,757 | -27.73% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (35,391) | -75.17% | 16,663 | 8.41% | 30,118 | 296.73% | (26,847) | 423.72% | ||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | 29,273 | 62.17% | (4,692) | -2.37% | ||||||||||||||||
| 應付帳款增加(減少) | 17,185 | 36.5% | 103,483 | 52.24% | (23,307) | -229.63% | (17,392) | 274.49% | ||||||||||||
| 其他應付款增加(減少) | (7,807) | -16.58% | 16,920 | 8.54% | (17,982) | -177.16% | 19,312 | -304.8% | ||||||||||||
| 其他流動負債增加(減少) | (7,509) | -15.95% | 17,260 | 8.71% | 20,453 | 201.51% | (6,126) | 96.69% | ||||||||||||
| 其他營業負債增加(減少) | (39) | -0.08% | 520 | 0.26% | 568 | 5.6% | (168) | 2.65% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 30,780 | 65.38% | 133,625 | 67.46% | (19,536) | -192.47% | (4,523) | 71.39% | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (4,611) | -9.79% | 150,288 | 75.87% | 10,582 | 104.26% | (31,370) | 495.11% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 調整項目合計 | (942) | -2% | 166,949 | 84.28% | 12,120 | 119.41% | (53,314) | 841.45% | ||||||||||||
| 營運產生之現金流入(流出) | 47,363 | 100.6% | 203,546 | 102.76% | 11,485 | 113.15% | (6,054) | 95.55% | ||||||||||||
| 收取之利息 | 1,745 | 3.71% | 1,817 | 0.92% | 2,722 | 26.82% | 1,290 | -20.36% | ||||||||||||
| 支付之利息 | (1,652) | -3.51% | (1,755) | -0.89% | (1,045) | -10.3% | (1,988) | 31.38% | ||||||||||||
| 退還(支付)之所得稅 | (374) | -0.79% | (5,522) | -2.79% | (3,012) | -29.67% | (7,317) | 115.48% | ||||||||||||
| 營業活動之淨現金流入(流出) | 47,082 | 100% | 198,086 | 100% | 10,150 | 100% | (6,336) | 100% | ||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (19,118) | 20.28% | (39,675) | 253.87% | 17,356 | 8.28% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | 27,041 | -173.03% | (631) | -0.3% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (16,121) | 17.1% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (44,827) | 124.25% | (56,821) | 60.26% | 1,822 | -11.66% | (250,516) | -119.48% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 處分不動產、廠房及設備 | (55) | 0.15% | 0 | 0% | (53) | 0.34% | (1,179) | -0.56% | ||||||||||||
| 存出保證金增加 | 8,956 | -24.82% | 1,076 | -1.14% | 74 | -0.47% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | 1 | 0% | 0 | 0% | (915) | 5.85% | (2,249) | -1.07% | 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 | ||||||
| 預付設備款增加 | (153) | 0.42% | (2,118) | 2.25% | (3,922) | 25.1% | 238,126 | 113.57% | ||||||||||||
| 其他投資活動 | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (36,078) | 100% | (94,290) | 100% | (15,628) | 100% | 209,672 | 100% | ||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 360,000 | 1370.33% | 195,000 | 386.61% | 211,974 | 634.05% | 10,000 | -6.7% | ||||||||||||
| 短期借款減少 | (380,000) | -1446.46% | (170,000) | -337.04% | (227,000) | -678.99% | 20,000 | -13.4% | ||||||||||||
| 應付短期票券增加 | 120,000 | 456.78% | (20,000) | -39.65% | (15,000) | -44.87% | 0 | 0% | ||||||||||||
| 應付短期票券減少 | (120,000) | -456.78% | ||||||||||||||||||
| 舉借長期借款 | 56,220 | 214% | 55,415 | 109.87% | 0 | 0% | (32) | 0.02% | ||||||||||||
| 償還長期借款 | (7,598) | -28.92% | (6,477) | -12.84% | (30,116) | -90.08% | (176,550) | 118.26% | ||||||||||||
| 租賃本金償還 | (2,351) | -8.95% | (3,499) | -6.94% | (3,883) | -11.61% | (2,708) | 1.81% | ||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 現金增資 | 0 | 0% | ||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 26,271 | 100% | 50,439 | 100% | 33,432 | 100% | (149,290) | 100% | ||||||||||||
| 匯率變動對現金及約當現金之影響 | 9,444 | (6,057) | (4,192) | (6,942) | ||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 46,719 | 148,178 | 23,762 | 47,104 | ||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 407,196 | 584,401 | 650,634 | |||||||||||||
| 期末現金及約當現金餘額 | 46,719 | 148,178 | 23,762 | 47,104 | 515,132 | 407,196 | 584,401 | |||||||||||||
| 現金及約當現金 | 767,836 | 24.31% | 677,163 | 23.73% | 556,975 | 25.91% | 629,556 | 29.52% | 737,248 | 36.09% | 711,994 | 39.67% | 413,386 | 30.86% | 515,132 | 41.6% | 407,196 | 41.59% | 584,401 | 54.73% |
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 83,425 | 4.01% | 61,599 | 3.86% | 44,833 | 3.49% | 179,864 | 11.22% | 55,541 | 4.04% | 82,763 | 6.62% | 47,254 | 5.1% | 83,024 | 8.99% | 66,338 | 7.21% | 47,857 | 5.37% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 27,339 | 1224.87% | 31,993 | 21.08% | 28,894 | 1220.19% | 24,685 | 107.09% | 23,176 | 10.79% | 15,783 | 13.51% | 14,852 | -69.92% | 7,114 | 11.55% | 5,798 | 28.07% | 5,971 | 6.1% |
| 攤銷費用 | 2,153 | 96.46% | 3,363 | 2.22% | 4,776 | 201.69% | 3,869 | 16.78% | 2,242 | 1.04% | 1,505 | 1.29% | 1,149 | -5.41% | 768 | 1.25% | 874 | 4.23% | 610 | 0.62% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 16,595 | 743.5% | 1,285 | 0.85% | (4,495) | -189.82% | 6,220 | 26.98% | (1,685) | -0.78% | 6,631 | 5.68% | (4,276) | 20.13% | 3,598 | 5.84% | 3,999 | 19.36% | (2,428) | -2.48% |
| 利息費用 | 7,203 | 322.72% | 5,976 | 3.94% | 5,435 | 229.52% | 6,040 | 26.2% | 4,263 | 1.98% | 3,492 | 2.99% | 3,834 | -18.05% | 2,182 | 3.54% | 318 | 1.54% | 778 | 0.79% |
| 利息收入 | (6,696) | -300% | (6,761) | -4.46% | (7,140) | -301.52% | (4,917) | -21.33% | (4,155) | -1.93% | (5,316) | -4.55% | (12,094) | 56.93% | (6,074) | -9.86% | (4,730) | -22.9% | (3,266) | -3.34% |
| 股利收入 | (7,580) | -339.61% | (5,673) | -3.74% | (10,996) | -464.36% | (7,733) | -33.55% | (5,085) | -2.37% | ||||||||||
| 股份基礎給付酬勞成本 | 5,520 | 247.31% | 0 | 0% | 3,255 | 137.46% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 4,957 | 222.09% | 7,907 | 5.21% | 168 | 7.09% | 1,963 | 8.52% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 319 | 14.29% | (81) | -0.05% | (2) | -0.08% | (60) | -0.26% | (19) | -0.01% | 135 | 0.12% | 275 | -1.29% | 855 | 1.39% | (33) | -0.16% | 0 | 0% |
| 處分其他資產損失(利益) | (8) | -0.36% | (4) | 0% | (4) | -0.17% | (3) | -0.01% | 0 | 0% | 90 | 0.08% | ||||||||
| 非金融資產減損損失 | 1,943 | 87.05% | 15,189 | 10.01% | 2,454 | 103.63% | 4,212 | 18.27% | 19,372 | 9.02% | 4,647 | 3.98% | 3,686 | -17.35% | 5,103 | 8.29% | 3,352 | 16.23% | 7,630 | 7.79% |
| 其他項目 | (577) | -25.85% | 3,852 | 2.54% | (654) | -27.62% | 1,826 | 7.92% | 11,730 | 5.46% | 18,623 | 15.94% | (131) | 0.62% | ||||||
| 收益費損項目合計 | 51,168 | 2292.47% | 57,046 | 37.6% | 21,691 | 916.01% | 6,524 | 28.3% | 49,839 | 23.2% | 45,590 | 39.02% | 7,295 | -34.34% | 13,546 | 22% | 9,578 | 46.38% | 9,295 | 9.49% |
| 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 | (1,510) | -67.65% | (1,062) | -0.7% | (208) | -8.78% | 62,715 | 272.07% | (1,422) | -0.66% | (177) | -0.15% | (36) | 0.17% | (323) | -0.52% | (266) | -1.29% | 7,545 | 7.71% |
| 應收帳款(增加)減少 | (196,759) | -8815.37% | (32,305) | -21.29% | (22,429) | -947.17% | (131,833) | -571.92% | 150,892 | 70.25% | (126,188) | -108% | (62,682) | 295.09% | 9,490 | 15.41% | (63,023) | -305.17% | 100,076 | 102.22% |
| 其他應收款(增加)減少 | 4,387 | 196.55% | 1,954 | 1.29% | 161 | 6.8% | (7,615) | -33.04% | 4,136 | 1.93% | (630) | -0.54% | (2,338) | 11.01% | 487 | 0.79% | (1,238) | -5.99% | 5,749 | 5.87% |
| 存貨(增加)減少 | (18,102) | -811.02% | (7,773) | -5.12% | 27,503 | 1161.44% | (36,545) | -158.54% | (36,839) | -17.15% | (12,046) | -10.31% | (10,417) | 49.04% | (31,311) | -50.85% | (12,375) | -59.92% | 46,110 | 47.1% |
| 預付款項(增加)減少 | 34,483 | 1544.94% | (58,615) | -38.63% | 24,202 | 1022.04% | (52,062) | -225.86% | (23,956) | -11.15% | 13,337 | 11.42% | 31,922 | -150.28% | (56,181) | -91.23% | 10,848 | 52.53% | (1,990) | -2.03% |
| 其他流動資產(增加)減少 | (9) | -0.4% | 64 | 0.04% | 311 | 13.13% | 1,600 | 6.94% | (196) | -0.09% | 4,437 | 3.8% | 479 | -2.25% | 1,342 | 2.18% | 2,324 | 11.25% | (2,984) | -3.05% |
| 與營業活動相關之資產之淨變動合計 | (177,510) | -7952.96% | (97,737) | -64.41% | 29,540 | 1247.47% | (163,740) | -710.34% | 92,615 | 43.12% | (121,267) | -103.79% | (43,072) | 202.77% | (76,496) | -124.22% | (63,730) | -308.59% | 154,506 | 157.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | 6,660 | 298.39% | (3,929) | -2.59% | ||||||||||||||||
| 應付票據增加(減少) | 0 | 0% | (9) | -0.01% | 0 | 0% | (19,099) | -8.89% | (13,144) | -11.25% | (2) | 0.01% | (1,287) | -2.09% | (654) | -3.17% | 1,514 | 1.55% | ||
| 應付帳款增加(減少) | 104,171 | 4667.16% | 111,031 | 73.17% | (35,259) | -1488.98% | 15,776 | 68.44% | (21,562) | -10.04% | 135,200 | 115.72% | (14,019) | 66% | 47,181 | 76.62% | 2,531 | 12.26% | (53,421) | -54.57% |
| 其他應付款增加(減少) | (9,287) | -416.08% | 29,719 | 19.59% | (39,069) | -1649.87% | 12,384 | 53.72% | 18,115 | 8.43% | 4,865 | 4.16% | (6,045) | 28.46% | 17,450 | 28.34% | 2,421 | 11.72% | 17,894 | 18.28% |
| 其他流動負債增加(減少) | (17,701) | -793.06% | 9,517 | 6.27% | 29,058 | 1227.11% | (7,276) | -31.56% | 50,440 | 23.48% | (5,589) | -4.78% | 1,265 | -5.96% | (1,843) | -2.99% | 6,819 | 33.02% | (31,807) | -32.49% |
| 淨確定福利負債增加(減少) | (323) | -14.47% | 143 | 0.09% | (7,082) | -299.07% | (449) | -1.95% | 2,047 | 0.95% | (5,917) | -5.06% | 250 | -1.18% | 253 | 0.41% | 443 | 2.15% | (4,535) | -4.63% |
| 其他營業負債增加(減少) | (202) | -9.05% | 379 | 0.25% | (9,303) | -392.86% | (200) | -0.87% | 212 | 0.1% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 83,318 | 3732.89% | 146,851 | 96.78% | (61,655) | -2603.67% | 20,235 | 87.78% | 30,153 | 14.04% | 115,415 | 98.78% | (18,551) | 87.33% | 61,754 | 100.28% | 11,560 | 55.98% | (70,355) | -71.86% |
| 與營業活動相關之資產及負債之淨變動合計 | (94,192) | -4220.07% | 49,114 | 32.37% | (32,115) | -1356.21% | (143,505) | -622.55% | 122,768 | 57.16% | (5,852) | -5.01% | (61,623) | 290.1% | (14,742) | -23.94% | (52,170) | -252.61% | 84,151 | 85.95% |
| 調整項目合計 | (43,024) | -1927.6% | 106,160 | 69.96% | (10,424) | -440.2% | (136,981) | -594.25% | 172,607 | 80.37% | 39,738 | 34.01% | (54,328) | 255.76% | (1,196) | -1.94% | (42,592) | -206.24% | 93,446 | 95.45% |
| 營運產生之現金流入(流出) | 40,401 | 1810.08% | 167,759 | 110.56% | 34,409 | 1453.08% | 42,883 | 186.04% | 228,148 | 106.23% | 122,501 | 104.85% | (7,074) | 33.3% | 81,828 | 132.88% | 23,746 | 114.98% | 141,303 | 144.33% |
| 收取之利息 | 6,734 | 301.7% | 6,768 | 4.46% | 7,279 | 307.39% | 4,834 | 20.97% | 4,169 | 1.94% | 6,924 | 5.93% | 12,964 | -61.03% | 5,398 | 8.77% | 4,100 | 19.85% | 2,353 | 2.4% |
| 支付之利息 | (6,726) | -301.34% | (5,307) | -3.5% | (4,844) | -204.56% | (5,591) | -24.25% | (4,121) | -1.92% | (3,492) | -2.99% | (3,834) | 18.05% | (2,182) | -3.54% | (318) | -1.54% | (778) | -0.79% |
| 退還(支付)之所得稅 | (38,177) | -1710.44% | (17,483) | -11.52% | (34,476) | -1455.91% | (26,808) | -116.3% | (18,503) | -8.61% | (9,097) | -7.79% | (23,298) | 109.68% | (23,465) | -38.11% | (6,876) | -33.29% | (44,976) | -45.94% |
| 營業活動之淨現金流入(流出) | 2,232 | 100% | 151,737 | 100% | 2,368 | 100% | 23,051 | 100% | 214,778 | 100% | 116,836 | 100% | (21,242) | 100% | 61,579 | 100% | 20,652 | 100% | 97,902 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (23,911) | 18.72% | 0 | 0% | (4,613) | 4.85% | 0 | 0% | (1) | 0% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 6,183 | -4.84% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (38,236) | 29.94% | (21,191) | 5.85% | (66,013) | 69.42% | (45,819) | 63.43% | 686,159 | -338.23% | (544,620) | -379.59% | (341,562) | 228.06% | (213,444) | 231.65% | ||||
| 按攤銷後成本衡量之金融資產到期還本 | 61,427 | -48.1% | 43,853 | -12.12% | 47,890 | -50.36% | 58,536 | -81.04% | (628,102) | 309.61% | 748,477 | 521.68% | 195,550 | -130.57% | 129,615 | -140.67% | ||||
| 取得採用權益法之投資 | 0 | 0% | (55,388) | 15.3% | 0 | 0% | (24,154) | 33.44% | ||||||||||||
| 取得不動產、廠房及設備 | (127,973) | 100.2% | (320,129) | 88.45% | (102,700) | 108% | (269,105) | 372.54% | (194,826) | 96.04% | (1,298) | -0.9% | (1,775) | 1.19% | (9,609) | 10.43% | (1,210) | 3.7% | (10,597) | 13.12% |
| 處分不動產、廠房及設備 | 1,220 | -0.96% | 0 | 0% | 30,016 | -31.56% | 60 | -0.08% | 214 | -0.11% | 67 | 0.05% | 26 | -0.02% | 0 | 0% | 60 | -0.18% | 0 | 0% |
| 存出保證金增加 | (412) | 0.32% | 1,076 | -0.3% | (966) | 1.02% | 512 | -0.25% | (1,645) | -1.15% | 551 | -0.37% | 165 | -0.18% | (410) | 1.25% | (1,748) | 2.16% | ||
| 存出保證金減少 | 0 | 0% | 8 | -0.01% | ||||||||||||||||
| 取得無形資產 | (476) | 0.37% | (1,250) | 0.35% | (2,150) | 2.26% | (7,284) | 10.08% | (1,255) | 0.62% | (4,918) | -3.43% | (2,558) | 1.71% | (100) | 0.11% | (1,112) | 3.4% | (1,794) | 2.22% |
| 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% |
| 預付設備款增加 | (11,699) | 9.16% | (15,744) | 4.35% | (3,922) | 4.12% | (999) | 1.38% | (65,570) | 32.32% | (13,358) | -9.31% | 0 | 0% | 0 | 0% | 84 | -0.26% | (84) | 0.1% |
| 其他投資活動 | 6,162 | -4.82% | 6,826 | -1.89% | 7,362 | -7.74% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (127,715) | 100% | (361,947) | 100% | (95,096) | 100% | (72,235) | 100% | (202,868) | 100% | 143,474 | 100% | (149,768) | 100% | (92,142) | 100% | (32,727) | 100% | (80,743) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 1,149,000 | 516.83% | 495,692 | 152.26% | 437,308 | 1839.67% | 323,000 | -562.67% | 624,436 | 4063.49% | 583,664 | 1559.51% | 487,100 | 642.82% | 220,000 | 155.83% | 6,522 | -3.98% | 6,012 | -8.03% |
| 短期借款減少 | (1,129,000) | -507.84% | (399,000) | -122.56% | (434,000) | -1825.75% | (353,000) | 614.93% | (777,436) | -5059.13% | (527,664) | -1409.89% | (360,100) | -475.22% | (150,000) | -106.25% | ||||
| 應付短期票券增加 | 120,000 | 53.98% | 60,000 | 18.43% | 0 | 0% | (95,000) | 165.49% | 5,000 | 32.54% | 50,000 | 133.6% | 10,000 | 13.2% | ||||||
| 應付短期票券減少 | (180,000) | -80.97% | ||||||||||||||||||
| 舉借長期借款 | 156,250 | 70.28% | 641,363 | 197.01% | 55,846 | 234.93% | 324,879 | -565.94% | 204,570 | 1331.23% | 0 | 0% | 100,000 | 70.83% | ||||||
| 償還長期借款 | (44,134) | -19.85% | (413,121) | -126.9% | (51,449) | -216.44% | (208,507) | 363.22% | (23,070) | -150.13% | (30,760) | -82.19% | (23,100) | -30.48% | 0 | 0% | (31,487) | 42.07% | ||
| 租賃本金償還 | (11,003) | -4.95% | (13,543) | -4.16% | (12,935) | -54.42% | (10,643) | 18.54% | (8,898) | -57.9% | (8,534) | -22.8% | (8,838) | -11.66% | ||||||
| 發放現金股利 | (39,444) | -17.74% | (39,444) | -12.12% | (60,056) | -252.64% | (36,034) | 62.77% | (14,640) | -95.27% | (29,280) | -78.23% | (29,280) | -38.64% | (29,280) | -20.74% | (170,800) | 104.17% | (48,800) | 65.2% |
| 現金增資 | 209,400 | 94.19% | 0 | 0% | 97,457 | 409.98% | ||||||||||||||
| 非控制權益變動 | (8,754) | -3.94% | (6,392) | -1.96% | (8,400) | -35.34% | (2,100) | 3.66% | (2,100) | -13.67% | 0 | 0% | (6) | -0.01% | 10 | 0.01% | ||||
| 籌資活動之淨現金流入(流出) | 222,315 | 100% | 325,555 | 100% | 23,771 | 100% | (57,405) | 100% | 15,367 | 100% | 37,426 | 100% | 75,776 | 100% | 141,183 | 100% | (163,959) | 100% | (74,845) | 100% |
| 匯率變動對現金及約當現金之影響 | (6,159) | 4,843 | (3,624) | (1,103) | (2,023) | 872 | (6,512) | (2,684) | (1,171) | (8,547) | ||||||||||
| 本期現金及約當現金增加(減少)數 | 90,673 | 120,188 | (72,581) | (107,692) | 25,254 | 298,608 | (101,746) | 107,936 | (177,205) | (66,233) | ||||||||||
| 期初現金及約當現金餘額 | 677,163 | 556,975 | 629,556 | 737,248 | 711,994 | 413,386 | 515,132 | |||||||||||||
| 期末現金及約當現金餘額 | 767,836 | 677,163 | 556,975 | 629,556 | 737,248 | 711,994 | 413,386 | |||||||||||||
| 現金及約當現金 | 767,836 | 24.31% | 677,163 | 23.73% | 556,975 | 25.91% | 629,556 | 29.52% | 737,248 | 36.09% | 711,994 | 39.67% | 413,386 | 30.86% | 515,132 | 41.6% | 407,196 | 41.59% | 584,401 | 54.73% |
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
聯策(6658) 2025年第4季「營業活動之現金流」單季為NT$4,708萬元、較上一季成長160.83%；而今年初至今累積為NT$223萬元、較去年同期衰退-98.53%。
單季
聯策(6658) 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$4,708萬元，較上一季成長160.83%，為過去11年同期中的第2高。
同時聯策過去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111.28%、--與--。
其中稅前淨利為NT$4,830萬元，收益費損相關之調整項目為NT$367萬元，所得稅/利息等之影響數為NT$-28.1萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$223萬元，較去年同期衰退-98.53%，為過去11年同期中的第9高。
同時聯策過去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-54.08%、-54.69%與--。
其中稅前淨利為NT$8,342萬元，收益費損相關之調整項目為NT$5,117萬元，所得稅/利息等之影響數為NT$-3,817萬元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 48,305 | 9.65% | 36,597 | 7.29% | (635) | -0.21% | 47,260 | 9.93% | ||||||||||||
| 收益費損項目合計 | 3,669 | 7.79% | 16,661 | 8.41% | 1,538 | 15.15% | (21,944) | 346.34% | ||||||||||||
| 折舊費用 | 5,808 | 12.34% | 8,627 | 4.36% | 6,963 | 68.6% | 6,354 | -100.28% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 攤銷費用 | 312 | 0.66% | 809 | 0.41% | 1,295 | 12.76% | 1,504 | -23.74% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | (4,611) | -9.79% | 150,288 | 75.87% | 10,582 | 104.26% | (31,370) | 495.11% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 營業活動之淨現金流入(流出) | 47,082 | 100% | 198,086 | 100% | 10,150 | 100% | (6,336) | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 83,425 | 4.01% | 61,599 | 3.86% | 44,833 | 3.49% | 179,864 | 11.22% | 55,541 | 4.04% | 82,763 | 6.62% | 47,254 | 5.1% | 83,024 | 8.99% | 66,338 | 7.21% | 47,857 | 5.37% |
| 收益費損項目合計 | 51,168 | 2292.47% | 57,046 | 37.6% | 21,691 | 916.01% | 6,524 | 28.3% | 49,839 | 23.2% | 45,590 | 39.02% | 7,295 | -34.34% | 13,546 | 22% | 9,578 | 46.38% | 9,295 | 9.49% |
| 折舊費用 | 27,339 | 1224.87% | 31,993 | 21.08% | 28,894 | 1220.19% | 24,685 | 107.09% | 23,176 | 10.79% | 15,783 | 13.51% | 14,852 | -69.92% | 7,114 | 11.55% | 5,798 | 28.07% | 5,971 | 6.1% |
| 攤銷費用 | 2,153 | 96.46% | 3,363 | 2.22% | 4,776 | 201.69% | 3,869 | 16.78% | 2,242 | 1.04% | 1,505 | 1.29% | 1,149 | -5.41% | 768 | 1.25% | 874 | 4.23% | 610 | 0.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (94,192) | -4220.07% | 49,114 | 32.37% | (32,115) | -1356.21% | (143,505) | -622.55% | 122,768 | 57.16% | (5,852) | -5.01% | (61,623) | 290.1% | (14,742) | -23.94% | (52,170) | -252.61% | 84,151 | 85.95% |
| 營業活動之淨現金流入(流出) | 2,232 | 100% | 151,737 | 100% | 2,368 | 100% | 23,051 | 100% | 214,778 | 100% | 116,836 | 100% | (21,242) | 100% | 61,579 | 100% | 20,652 | 100% | 97,902 | 100% |
投資活動之淨現金流
聯策(6658) 2025年第4季「投資活動之淨現金流」單季為NT$-3,608萬元、較上一季成長10.53%；而今年初至今累積為NT$-1.28億元、較去年同期成長64.71%。
單季
聯策(6658) 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$-3,608萬元，較上一季成長10.53%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.28億元，較去年同期成長64.71%，為過去11年同期中的第7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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (36,078) | 100% | (94,290) | 100% | (15,628) | 100% | 209,672 | 100% | ||||||||||||
| 取得不動產、廠房及設備 | (44,827) | 124.25% | (56,821) | 60.26% | 1,822 | -11.66% | (250,516) | -119.48% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 處分不動產、廠房及設備 | (55) | 0.15% | 0 | 0% | (53) | 0.34% | (1,179) | -0.56% | ||||||||||||
| 取得無形資產 | 1 | 0% | 0 | 0% | (915) | 5.85% | (2,249) | -1.07% | 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 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (19,118) | 20.28% | (39,675) | 253.87% | 17,356 | 8.28% | ||||||||||||
| 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% | 27,041 | -173.03% | (631) | -0.3% | ||||||||||||
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (127,715) | 100% | (361,947) | 100% | (95,096) | 100% | (72,235) | 100% | (202,868) | 100% | 143,474 | 100% | (149,768) | 100% | (92,142) | 100% | (32,727) | 100% | (80,743) | 100% |
| 取得不動產、廠房及設備 | (127,973) | 100.2% | (320,129) | 88.45% | (102,700) | 108% | (269,105) | 372.54% | (194,826) | 96.04% | (1,298) | -0.9% | (1,775) | 1.19% | (9,609) | 10.43% | (1,210) | 3.7% | (10,597) | 13.12% |
| 處分不動產、廠房及設備 | 1,220 | -0.96% | 0 | 0% | 30,016 | -31.56% | 60 | -0.08% | 214 | -0.11% | 67 | 0.05% | 26 | -0.02% | 0 | 0% | 60 | -0.18% | 0 | 0% |
| 取得無形資產 | (476) | 0.37% | (1,250) | 0.35% | (2,150) | 2.26% | (7,284) | 10.08% | (1,255) | 0.62% | (4,918) | -3.43% | (2,558) | 1.71% | (100) | 0.11% | (1,112) | 3.4% | (1,794) | 2.22% |
| 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 | (23,911) | 18.72% | 0 | 0% | (4,613) | 4.85% | 0 | 0% | (1) | 0% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 6,183 | -4.84% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (38,236) | 29.94% | (21,191) | 5.85% | (66,013) | 69.42% | (45,819) | 63.43% | 686,159 | -338.23% | (544,620) | -379.59% | (341,562) | 228.06% | (213,444) | 231.65% | ||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,232 | -1.34% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 61,427 | -48.1% | 43,853 | -12.12% | 47,890 | -50.36% | 58,536 | -81.04% | (628,102) | 309.61% | 748,477 | 521.68% | 195,550 | -130.57% | 129,615 | -140.67% | ||||
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