1717
28.5
TWD+0.10 (0.35%)
2025.04.02收盤
長興－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 725,913 | 583,807 | 585,445 | 766,807 | 992,322 | 658,852 | 253,384 | 809,952 | 504,722 | 1,051,781 | 780,547 | 741,434 | 370,140 | |||||||||||||
| 本期稅前淨利（淨損） | 725,913 | 583,807 | 585,445 | 766,807 | 992,322 | 658,852 | 253,384 | 809,952 | 504,722 | 1,051,781 | 780,547 | 741,434 | 370,140 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 563,188 | 526,102 | 508,289 | 515,843 | 526,747 | 488,674 | 459,903 | 452,762 | 414,379 | 366,615 | 404,910 | 357,763 | 341,625 | |||||||||||||
| 攤銷費用 | 4,799 | 4,878 | 5,413 | 6,246 | 12,871 | 17,237 | 9,179 | 14,310 | 9,141 | 4,435 | 4,671 | 14,796 | 44,429 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,353) | 7,870 | 13,041 | (1,632) | (8,480) | (3,945) | 11,630 | 6,907 | (12,288) | (3,896) | 15,477 | (4,899) | 9,845 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,837) | (43) | 969 | (3,629) | (8,537) | (4,023) | (389) | (535) | (2,234) | (42,241) | 7,127 | |||||||||||||||
| 利息費用 | 115,602 | 115,908 | 106,928 | 72,210 | 89,964 | 115,065 | 140,054 | 136,297 | 77,672 | 86,349 | 83,315 | 81,177 | 101,503 | |||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 3,963 | 2,823 | 3,076 | |||||||||||||||||||||||
| 利息收入 | (23,979) | (30,898) | (32,036) | (20,971) | (28,593) | (31,875) | (30,879) | |||||||||||||||||||
| 股利收入 | 0 | (3,033) | 0 | (5,284) | (2,191) | 0 | (1,148) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (102,244) | (90,442) | (40,557) | (81,356) | (118,471) | (73,031) | (48,650) | (89,055) | (77,453) | (47,408) | (44,943) | (4,342) | (17,195) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4,200 | 4,883 | 3,467 | 3,555 | 1,664 | (312) | 1,310 | |||||||||||||||||||
| 處分投資損失（利益） | (70,512) | 0 | 0 | 0 | (25,193) | 0 | 28,159 | (291,109) | 0 | 0 | (100) | (1) | (119) | |||||||||||||
| 非金融資產減損損失 | 4,923 | 40,812 | 19,134 | 65,714 | 214,137 | 18,183 | 37,082 | 19,930 | 47,776 | 0 | 21,574 | |||||||||||||||
| 其他項目 | (223) | (461) | 0 | 0 | (171) | 0 | 6,365 | 7,679 | 6,724 | 5,979 | (63,335) | (64,858) | (51,047) | |||||||||||||
| 收益費損項目合計 | 488,107 | 582,559 | 587,724 | 550,696 | 703,015 | 465,771 | 612,616 | 248,887 | 462,265 | 342,984 | 380,155 | 301,323 | 412,142 | |||||||||||||
| 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 | 1,047,319 | 342,936 | (305,928) | (552,722) | (1,084,192) | (142,598) | (219,824) | (144,067) | 64,602 | 94,633 | (330,717) | (248,877) | (91,790) | |||||||||||||
| 應收票據－關係人（增加）減少 | 12,051 | (19,375) | 11,756 | (20,465) | (11,163) | 1,867 | (29,147) | (10,363) | (840) | 799 | ||||||||||||||||
| 應收帳款（增加）減少 | (63,658) | 660,011 | 850,585 | 71,017 | (1,383,898) | 135,995 | 649,511 | (235,859) | (834,274) | 1,115,969 | 478,598 | 41,575 | 425,372 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (15,827) | 23,582 | 22,648 | 500 | (35,359) | 29,152 | 108,320 | 69,870 | (27,501) | 14,042 | ||||||||||||||||
| 其他應收款（增加）減少 | (32,837) | (14,270) | (48,647) | 557 | (15,673) | (22,016) | ||||||||||||||||||||
| 存貨（增加）減少 | 449,764 | (77,758) | 534,433 | (678,994) | (387,443) | 112,303 | 233,617 | (707,081) | (409,561) | 337,706 | 43,086 | (279,145) | 181,609 | |||||||||||||
| 其他流動資產（增加）減少 | (36,351) | 36,846 | 8,484 | 172,646 | (54,375) | 77,093 | 42,110 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,360,461 | 951,972 | 1,073,331 | (1,007,461) | (2,972,103) | 192,107 | 873,965 | (1,289,394) | (1,439,382) | 1,676,091 | 578,059 | 908,072 | (65,727) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (68,340) | |||||||||||||||||||||||||
| 應付票據增加（減少） | 215,968 | 111,433 | (195,094) | 63,363 | 6,332 | 99,505 | 27,973 | 18,822 | 46,876 | (1,319) | (41,566) | 9,447 | (6,657) | |||||||||||||
| 應付帳款增加（減少） | (386,918) | (54,702) | 486,894 | 389,787 | 1,523,874 | (119,358) | (361,389) | 311,121 | 727,723 | (187,342) | (717,792) | 145,462 | (494,193) | |||||||||||||
| 其他應付款增加（減少） | 14,352 | (257,487) | (115,052) | 124,691 | 289,175 | (47,421) | (137,084) | (200,123) | 453,173 | 102,939 | 1,473 | (92,946) | 340,251 | |||||||||||||
| 其他流動負債增加（減少） | 50,699 | (352,023) | (237,836) | (85,935) | (204,187) | (140,433) | 22,939 | |||||||||||||||||||
| 其他營業負債增加（減少） | (9,312) | (9,645) | 9,645 | (11,686) | 451 | (41,663) | 42,335 | (566) | 807 | (1,873) | (1,116) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (183,551) | (104,855) | (51,443) | 480,220 | 1,615,645 | (249,370) | (405,226) | 156,062 | 1,253,520 | (62,266) | (705,733) | 152,520 | (274,645) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,176,910 | 847,117 | 1,021,888 | (527,241) | (1,356,458) | (57,263) | 468,739 | (1,133,332) | (185,862) | 1,613,825 | (127,674) | 1,060,592 | (340,372) | |||||||||||||
| 調整項目合計 | 1,665,017 | 1,429,676 | 1,609,612 | 23,455 | (653,443) | 408,508 | 1,081,355 | (884,445) | 276,403 | 1,956,809 | 252,481 | 1,361,915 | 71,770 | |||||||||||||
| 營運產生之現金流入（流出） | 2,390,930 | 2,013,483 | 2,195,057 | 790,262 | 338,879 | 1,067,360 | 1,334,739 | (74,493) | 781,125 | 3,008,590 | 1,033,028 | 2,103,349 | 441,910 | |||||||||||||
| 收取之利息 | 25,583 | 29,168 | 23,316 | 20,655 | 27,288 | 39,706 | 36,783 | 20,997 | 1,007 | 31,313 | 67,973 | 31,621 | 30,273 | |||||||||||||
| 收取之股利 | 76,064 | 63,977 | 22,908 | 83,644 | 2,191 | 36,720 | 66,240 | 61,305 | 51,295 | 58,390 | 133,352 | 131,032 | 116,727 | |||||||||||||
| 支付之利息 | (147,869) | (140,787) | (122,582) | (92,544) | (114,010) | (123,964) | (158,230) | (146,059) | (79,560) | (82,237) | (88,743) | (69,352) | (346,793) | |||||||||||||
| 退還（支付）之所得稅 | (139,251) | (168,058) | (38,488) | (220,233) | (164,923) | (198,923) | (128,700) | (93,722) | (39,895) | (257,826) | (201,014) | (116,913) | (123,687) | |||||||||||||
| 營業活動之淨現金流入（流出） | 2,205,457 | 1,797,783 | 2,080,211 | 581,784 | 89,425 | 820,899 | 1,150,832 | (231,972) | 713,972 | 2,758,230 | 944,596 | 2,079,737 | 118,430 | |||||||||||||
| 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 | (19,000) | 0 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 257,483 | 0 | 0 | 18,706 | 56,224 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (807,158) | (44,146) | (270,889) | 0 | (245,648) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 540,623 | 123,630 | 269,278 | 80,574 | 1,836,576 | |||||||||||||||||||||
| 處分採用權益法之投資 | 86,038 | 0 | 0 | |||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0 | 0 | 0 | 60,202 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (835,299) | (938,893) | (665,823) | (700,920) | (374,557) | (450,503) | (558,322) | (633,345) | (935,242) | (1,095,059) | (616,549) | (223,802) | (7,574) | |||||||||||||
| 處分不動產、廠房及設備 | 4,796 | 747 | 646 | (239) | 117,683 | (1,297) | (1,383) | |||||||||||||||||||
| 取得無形資產 | (479) | (1,903) | (1,123) | (1,350) | (22,512) | (6,097) | (83,105) | (1,500) | (1,825) | (560) | (5,610) | (370) | (871) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 長期應收租賃款減少 | 5,655 | 4,140 | 2,774 | 2,035 | (804) | 0 | ||||||||||||||||||||
| 其他金融資產增加 | 0 | 98,178 | (958,200) | (130,567) | (9,910) | |||||||||||||||||||||
| 其他金融資產減少 | 712,097 | 174,830 | 10,000 | (140) | (52,950) | |||||||||||||||||||||
| 其他非流動資產增加 | 1,375 | 24,468 | 14,100 | 14,684 | (49,274) | 0 | 90,733 | (1,048) | (178,236) | 2,301 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (52,269) | (733,779) | (1,608,717) | (738,024) | 1,264,157 | (125,997) | (615,184) | (401,706) | (1,014,019) | (2,184,662) | (819,359) | (1,043,255) | (898,961) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | (656,037) | (2,545,826) | (2,645,806) | 0 | 302,632 | (745,516) | 0 | (1,619,114) | (118,073) | 594,600 | |||||||||||||||
| 短期借款減少 | 1,701,267 | 0 | 236,393 | (931,282) | (862,643) | 0 | (626,592) | |||||||||||||||||||
| 舉借長期借款 | 3,413,570 | 1,984,630 | 3,014,993 | 6,867,106 | 4,660,754 | 4,617,413 | 4,015,984 | 5,829,839 | 1,744,801 | 289,236 | 1,628,777 | (3,145,765) | (1,365,766) | |||||||||||||
| 償還長期借款 | (3,152,571) | (2,547,672) | (2,336,510) | (5,442,422) | (5,542,070) | (7,879,740) | (4,683,811) | (4,209,186) | (507,003) | 103,076 | (867,874) | 2,160,709 | 1,470,816 | |||||||||||||
| 租賃本金償還 | (21,553) | (23,128) | (24,685) | (57,129) | (21,736) | (15,194) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得子公司股權 | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 157,500 | |||||||||||||||||||||||||
| 非控制權益變動 | (99,987) | (20,212) | 21,280 | 114,351 | 0 | (62,311) | 0 | 30,416 | 0 | 0 | 2 | 35,709 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (1,014,919) | (705,890) | (2,499,699) | (1,163,004) | (662,660) | (1,322,206) | (1,341,338) | 1,838,850 | 500,542 | (83,213) | (857,994) | (1,091,255) | 670,920 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 23,184 | (209,760) | (63,232) | 63,958 | 132,578 | (149,933) | 121,165 | (64,560) | (380,043) | (635,467) | 173,217 | 130,358 | 77,008 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,161,453 | 148,354 | (2,091,437) | (1,255,286) | 823,500 | (777,237) | (684,525) | 1,140,612 | (179,548) | (145,112) | (559,540) | 75,585 | (32,603) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 7,984,172 | 8,227,218 | 7,449,271 | 5,417,390 | 4,844,892 | 4,131,004 | 3,929,055 | |||||||||||||
| 期末現金及約當現金餘額 | 1,161,453 | 148,354 | (2,091,437) | (1,255,286) | 823,500 | (777,237) | 6,085,433 | 7,944,528 | 8,266,862 | 7,449,271 | 5,417,390 | 4,844,892 | 4,131,004 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,074,515 | 11.33% | 6,356,603 | 10.86% | 5,450,766 | 9.17% | 4,250,469 | 7.02% | 6,108,294 | 10.87% | 6,009,646 | 11.17% | 6,085,433 | 11.19% | 7,984,172 | 14.14% | 8,227,218 | 15.88% | 7,449,271 | 15.17% | 5,417,390 | 11.46% | 4,844,892 | 10.98% | 4,131,004 | 10.28% |
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | (387) | 3,848 | ||||||||||||||||||||||||
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 2,744,097 | 6.21% | 2,182,474 | 5.14% | 3,514,917 | 7.17% | 4,431,859 | 8.78% | 3,144,509 | 8.2% | 2,913,931 | 7.22% | 1,863,971 | 4.3% | 2,270,609 | 5.46% | 3,192,311 | 8.25% | 3,491,120 | 9.07% | 3,007,562 | 7.45% | 2,612,397 | 6.84% | 1,874,057 | 5.27% |
| 本期稅前淨利（淨損） | 2,744,097 | 59.49% | 2,182,474 | 33.5% | 3,514,917 | 53.41% | 4,431,859 | 591.26% | 3,144,509 | 75.81% | 2,913,931 | 58.91% | 1,863,971 | 64.65% | 2,270,609 | -485.61% | 3,192,311 | 114.26% | 3,491,120 | 59.18% | 3,007,562 | 103.67% | 2,612,397 | 84.03% | 1,874,057 | 59.72% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,219,440 | 48.12% | 2,082,787 | 31.97% | 2,066,130 | 31.39% | 2,085,827 | 278.27% | 1,980,353 | 47.74% | 1,965,252 | 39.73% | 1,827,300 | 63.38% | 1,766,614 | -377.82% | 1,607,929 | 57.55% | 1,473,717 | 24.98% | 1,484,769 | 51.18% | 1,407,881 | 45.29% | 1,334,272 | 42.52% |
| 攤銷費用 | 19,283 | 0.42% | 20,397 | 0.31% | 22,700 | 0.34% | 26,385 | 3.52% | 60,096 | 1.45% | 52,666 | 1.06% | 39,039 | 1.35% | 47,388 | -10.13% | 23,284 | 0.83% | 17,956 | 0.3% | 16,120 | 0.56% | 47,558 | 1.53% | 91,858 | 2.93% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 37,527 | 0.81% | 504 | 0.01% | 27,276 | 0.41% | (6,479) | -0.86% | 97,431 | 2.35% | (38,877) | -0.79% | 77,931 | 2.7% | 66,494 | -14.22% | (10,481) | -0.38% | 91,191 | 1.55% | 61,975 | 2.14% | (15,557) | -0.5% | 31,386 | 1% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7,694) | -0.17% | (3,910) | -0.06% | 846 | 0.01% | (14,252) | -1.9% | (40,262) | -0.97% | (6,549) | -0.13% | (1,663) | -0.06% | (5,801) | -0.1% | (10,064) | -0.35% | (21,638) | -0.7% | 3,355 | 0.11% | ||||
| 利息費用 | 451,234 | 9.78% | 453,836 | 6.97% | 358,983 | 5.45% | 291,812 | 38.93% | 385,432 | 9.29% | 500,512 | 10.12% | 577,007 | 20.01% | 494,018 | -105.65% | 349,682 | 12.52% | 319,284 | 5.41% | 333,994 | 11.51% | 320,086 | 10.3% | 394,483 | 12.57% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 12,469 | 0.27% | 9,668 | 0.15% | 10,699 | 0.16% | 0 | 0% | 49,268 | 1.19% | ||||||||||||||||
| 利息收入 | (101,047) | -2.19% | (120,025) | -1.84% | (105,782) | -1.61% | (97,049) | -12.95% | (112,264) | -2.71% | (120,498) | -2.44% | (112,028) | -3.89% | ||||||||||||
| 股利收入 | (44,044) | -0.95% | (16,046) | -0.25% | (120,032) | -1.82% | (53,409) | -7.13% | (36,443) | -0.88% | (23,945) | -0.48% | (49,519) | -1.72% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 4,160 | 0.06% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (387,791) | -8.41% | (303,023) | -4.65% | (183,655) | -2.79% | (416,490) | -55.56% | (331,029) | -7.98% | (278,973) | -5.64% | (193,967) | -6.73% | (270,397) | 57.83% | (232,274) | -8.31% | (154,975) | -2.63% | (108,702) | -3.75% | (76,190) | -2.45% | (164,652) | -5.25% |
| 處分及報廢不動產、廠房及設備損失（利益） | 12,117 | 0.26% | 10,822 | 0.17% | 18,875 | 0.29% | (60,279) | -8.04% | 9,193 | 0.22% | (46,027) | -0.93% | 9,422 | 0.33% | ||||||||||||
| 處分無形資產損失（利益） | (1,420) | -0.03% | ||||||||||||||||||||||||
| 處分投資損失（利益） | (83,021) | -1.8% | (2,547) | -0.04% | 0 | 0% | (2,905) | -0.39% | (130,159) | -3.14% | 0 | 0% | (167,537) | -5.81% | (515,624) | 110.27% | 2,381 | 0.09% | 0 | 0% | (578) | -0.02% | (1,326) | -0.04% | (8,772) | -0.28% |
| 非金融資產減損損失 | 107,361 | 2.33% | 53,915 | 0.83% | 79,760 | 1.21% | 198,562 | 26.49% | 272,143 | 6.56% | 30,792 | 0.62% | 81,540 | 2.83% | 105,228 | -22.5% | 118,650 | 4.25% | 0 | 0% | 30,766 | 1.06% | ||||
| 其他項目 | (174) | 0% | (485) | -0.01% | (3,872) | -0.06% | (485) | -0.06% | (184) | 0% | (99) | 0% | 26,092 | 0.9% | 26,948 | -5.76% | 27,245 | 0.98% | 23,418 | 0.4% | 22,700 | 0.78% | 17,576 | 0.57% | 15,770 | 0.5% |
| 收益費損項目合計 | 2,234,240 | 48.44% | 2,190,053 | 33.62% | 2,171,928 | 33% | 1,951,238 | 260.32% | 2,289,156 | 55.19% | 1,553,614 | 31.41% | 2,113,617 | 73.31% | 1,654,504 | -353.84% | 1,751,405 | 62.69% | 1,574,297 | 26.69% | 1,639,670 | 56.52% | 1,521,591 | 48.94% | 1,573,312 | 50.14% |
| 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 | 679,692 | 14.74% | 836,251 | 12.84% | 1,371,623 | 20.84% | (1,579,151) | -210.68% | (649,039) | -15.65% | (1,339,557) | -27.08% | (394,310) | -13.68% | (466,238) | 99.71% | 294,147 | 10.53% | 280,696 | 4.76% | (512,626) | -17.67% | (137,463) | -4.42% | 12,952 | 0.41% |
| 應收票據－關係人（增加）減少 | 9,050 | 0.2% | (4,216) | -0.06% | 37,396 | 0.57% | (38,610) | -5.15% | 12,299 | 0.3% | (18,223) | -0.37% | (16,345) | -0.57% | (13,449) | 2.88% | (8,304) | -0.3% | 2,047 | 0.03% | ||||||
| 應收帳款（增加）減少 | (356,789) | -7.74% | 821,230 | 12.61% | 1,679,835 | 25.52% | (1,089,617) | -145.37% | (1,476,063) | -35.58% | 541,424 | 10.95% | 361,105 | 12.52% | (1,728,650) | 369.7% | (1,728,071) | -61.85% | 585,144 | 9.92% | (92,188) | -3.18% | (1,092,912) | -35.15% | 186,483 | 5.94% |
| 應收帳款－關係人（增加）減少 | (13,114) | -0.28% | 9,714 | 0.15% | 55,749 | 0.85% | (18,646) | -2.49% | 5,211 | 0.13% | 8,040 | 0.16% | 924 | 0.03% | 51,329 | -10.98% | (88,560) | -3.17% | 28,717 | 0.49% | ||||||
| 其他應收款（增加）減少 | (38,148) | -0.83% | (99,409) | -1.53% | 22,421 | 0.34% | (27,322) | -3.65% | 131,884 | 3.18% | 10,123 | 0.2% | 88,797 | 3.08% | ||||||||||||
| 存貨（增加）減少 | 110,194 | 2.39% | 1,035,999 | 15.9% | 1,001,045 | 15.21% | (3,371,102) | -449.74% | (395,217) | -9.53% | 705,352 | 14.26% | (196,843) | -6.83% | (1,106,215) | 236.58% | (566,651) | -20.28% | 795,367 | 13.48% | (348,592) | -12.02% | (31,352) | -1.01% | (10,538) | -0.34% |
| 其他流動資產（增加）減少 | 50,529 | 1.1% | 10,515 | 0.16% | 70,918 | 1.08% | (73,908) | -9.86% | 33,126 | 0.8% | 10,348 | 0.21% | 339,991 | 11.79% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 441,414 | 9.57% | 2,610,084 | 40.07% | 4,238,987 | 64.41% | (6,198,356) | -826.92% | (2,337,799) | -56.36% | (81,361) | -1.64% | 184,051 | 6.38% | (3,423,639) | 732.2% | (2,488,701) | -89.08% | 1,435,567 | 24.33% | (809,536) | -27.9% | (761,643) | -24.5% | (84,853) | -2.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (259,901) | -5.63% | 457,569 | 7.02% | ||||||||||||||||||||||
| 應付票據增加（減少） | 665,021 | 14.42% | 161,105 | 2.47% | (249,625) | -3.79% | 329,208 | 43.92% | 320,822 | 7.73% | 96,651 | 1.95% | 75,835 | 2.63% | (21,752) | 4.65% | 37,542 | 1.34% | (8,153) | -0.14% | (72,678) | -2.51% | 58,742 | 1.89% | 10,111 | 0.32% |
| 應付帳款增加（減少） | (253,318) | -5.49% | 361,740 | 5.55% | (2,303,929) | -35.01% | 1,173,458 | 156.55% | 1,287,515 | 31.04% | 1,278,201 | 25.84% | (396,841) | -13.76% | 118,033 | -25.24% | 996,429 | 35.67% | (375,909) | -6.37% | (430,620) | -14.84% | (37,122) | -1.19% | 420,944 | 13.41% |
| 其他應付款增加（減少） | 100,296 | 2.17% | (258,678) | -3.97% | (90,958) | -1.38% | 127,562 | 17.02% | 57,582 | 1.39% | 84,267 | 1.7% | (28,274) | -0.98% | (181,192) | 38.75% | 524,453 | 18.77% | 145,850 | 2.47% | 135,888 | 4.68% | 182,715 | 5.88% | 34,703 | 1.11% |
| 其他流動負債增加（減少） | 37,128 | 0.8% | (21,486) | -0.33% | 295,806 | 4.49% | 19,381 | 2.59% | 112,533 | 2.71% | 33,010 | 0.67% | 28,297 | 0.98% | ||||||||||||
| 其他營業負債增加（減少） | (107,385) | -2.33% | (49,725) | -0.76% | (48,215) | -0.73% | (171,219) | -22.84% | (32,409) | -0.78% | (116,831) | -2.36% | (111,826) | -3.88% | (45,249) | 9.68% | (681,025) | -24.38% | 10,037 | 0.17% | 48,590 | 1.67% | ||||
| 與營業活動相關之負債之淨變動合計 | 181,841 | 3.94% | 650,525 | 9.99% | (2,396,921) | -36.42% | 1,478,390 | 197.23% | 1,746,043 | 42.09% | 1,375,298 | 27.81% | (432,809) | -15.01% | (214,527) | 45.88% | 869,370 | 31.12% | (194,601) | -3.3% | (334,576) | -11.53% | 241,851 | 7.78% | 342,380 | 10.91% |
| 與營業活動相關之資產及負債之淨變動合計 | 623,255 | 13.51% | 3,260,609 | 50.06% | 1,842,066 | 27.99% | (4,719,966) | -629.69% | (591,756) | -14.27% | 1,293,937 | 26.16% | (248,758) | -8.63% | (3,638,166) | 778.08% | (1,619,331) | -57.96% | 1,240,966 | 21.04% | (1,144,112) | -39.44% | (519,792) | -16.72% | 257,527 | 8.21% |
| 調整項目合計 | 2,857,495 | 61.95% | 5,450,662 | 83.68% | 4,013,994 | 60.99% | (2,768,728) | -369.38% | 1,697,400 | 40.92% | 2,847,551 | 57.57% | 1,864,859 | 64.68% | (1,983,662) | 424.24% | 132,074 | 4.73% | 2,815,263 | 47.72% | 495,558 | 17.08% | 1,001,799 | 32.22% | 1,830,839 | 58.35% |
| 營運產生之現金流入（流出） | 5,601,592 | 121.45% | 7,633,136 | 117.18% | 7,528,911 | 114.4% | 1,663,131 | 221.88% | 4,841,909 | 116.73% | 5,761,482 | 116.48% | 3,728,830 | 129.33% | 286,947 | -61.37% | 3,324,385 | 118.99% | 6,306,383 | 106.9% | 3,503,120 | 120.75% | 3,614,196 | 116.25% | 3,704,896 | 118.07% |
| 收取之利息 | 96,623 | 2.09% | 115,379 | 1.77% | 81,979 | 1.25% | 92,461 | 12.34% | 108,080 | 2.61% | 125,995 | 2.55% | 114,595 | 3.97% | 101,306 | -21.67% | 94,928 | 3.4% | 157,027 | 2.66% | 177,096 | 6.1% | 102,952 | 3.31% | 102,699 | 3.27% |
| 收取之股利 | 216,724 | 4.7% | 229,437 | 3.52% | 267,087 | 4.06% | 371,342 | 49.54% | 153,562 | 3.7% | 178,932 | 3.62% | 189,142 | 6.56% | 135,438 | -28.97% | 189,254 | 6.77% | 387,959 | 6.58% | 161,334 | 5.56% | 153,741 | 4.95% | 130,746 | 4.17% |
| 支付之利息 | (491,277) | -10.65% | (474,814) | -7.29% | (364,195) | -5.53% | (295,867) | -39.47% | (406,073) | -9.79% | (550,227) | -11.12% | (649,528) | -22.53% | (551,784) | 118.01% | (389,855) | -13.95% | (314,636) | -5.33% | (330,197) | -11.38% | (319,779) | -10.29% | (482,661) | -15.38% |
| 退還（支付）之所得稅 | (811,305) | -17.59% | (989,086) | -15.18% | (932,425) | -14.17% | (1,081,500) | -144.28% | (549,444) | -13.25% | (570,038) | -11.52% | (499,789) | -17.33% | (439,490) | 93.99% | (424,897) | -15.21% | (637,320) | -10.8% | (610,196) | -21.03% | (442,200) | -14.22% | (317,758) | -10.13% |
| 營業活動之淨現金流入（流出） | 4,612,357 | 100% | 6,514,052 | 100% | 6,581,357 | 100% | 749,567 | 100% | 4,148,034 | 100% | 4,946,144 | 100% | 2,883,250 | 100% | (467,583) | 100% | 2,793,815 | 100% | 5,899,413 | 100% | 2,901,157 | 100% | 3,108,910 | 100% | 3,137,922 | 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 | (19,000) | 0.62% | (50,000) | 1.49% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 300,236 | -9.81% | 0 | 0% | 84,697 | -3.81% | 18,706 | -1.51% | 135,905 | -12.08% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,984,039) | 64.8% | (779,991) | 23.28% | (1,028,602) | 28.24% | (1,507,103) | 67.74% | (2,446,166) | 198.07% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,184,661 | -38.69% | 781,241 | -23.31% | 1,033,240 | -28.36% | 1,511,193 | -67.92% | 2,516,801 | -203.79% | ||||||||||||||||
| 處分採用權益法之投資 | 95,381 | -3.12% | 0 | 0% | 431 | -0.03% | 0 | 0% | 270,455 | -12.34% | ||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 35,889 | -1.07% | 123,909 | -3.4% | 0 | 0% | 72,202 | -5.85% | ||||||||||||||||
| 處分待出售非流動資產 | 49,812 | -1.63% | 168,318 | -5.02% | 29,242 | -0.8% | 0 | 0% | 489,883 | -43.53% | ||||||||||||||||
| 取得不動產、廠房及設備 | (3,586,869) | 117.14% | (3,149,051) | 93.97% | (2,782,784) | 76.39% | (2,048,942) | 92.09% | (1,457,518) | 118.02% | (2,111,487) | 187.62% | (2,478,829) | 113.14% | (3,002,934) | 110.35% | (3,818,579) | 127.84% | (3,917,755) | 125.9% | (1,873,156) | 76.94% | (1,437,631) | 63.01% | (1,019,256) | 40.84% |
| 處分不動產、廠房及設備 | 11,153 | -0.36% | 14,417 | -0.43% | 6,031 | -0.17% | 56,184 | -2.53% | 119,759 | -9.7% | 142,167 | -12.63% | 24,662 | -1.13% | ||||||||||||
| 取得無形資產 | (3,492) | 0.11% | (4,507) | 0.13% | (20,482) | 0.56% | (9,100) | 0.41% | (157,762) | 12.77% | (10,797) | 0.96% | (101,511) | 4.63% | (6,921) | 0.25% | (8,597) | 0.29% | (6,949) | 0.22% | (26,887) | 1.1% | (3,716) | 0.16% | (4,660) | 0.19% |
| 處分無形資產 | 1,600 | -0.05% | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 長期應收租賃款減少 | 20,571 | -0.67% | 28,521 | -0.85% | 25,988 | -0.71% | 27,561 | -1.24% | 30,750 | -2.49% | 37,590 | -3.34% | ||||||||||||||
| 其他金融資產增加 | 0 | 0% | (60,501) | 1.81% | (1,021,410) | 28.04% | (134,641) | 6.05% | (9,910) | 0.8% | 0 | 0% | ||||||||||||||
| 其他金融資產減少 | 868,118 | -28.35% | 0 | 0% | 174,830 | -15.54% | 55,650 | -2.54% | 373,687 | -13.73% | 1,132,632 | -37.92% | ||||||||||||||
| 其他非流動資產增加 | (91) | 0% | (335,511) | 10.01% | (9,183) | 0.25% | (206,689) | 9.29% | (67,533) | 5.47% | 0 | 0% | (33,042) | 1.21% | (298,419) | 9.99% | (241,929) | 7.77% | (252,093) | 10.36% | (4,981) | 0.22% | (44,045) | 1.76% | ||
| 投資活動之淨現金流入（流出） | (3,061,959) | 100% | (3,351,175) | 100% | (3,642,813) | 100% | (2,224,984) | 100% | (1,235,016) | 100% | (1,125,384) | 100% | (2,190,877) | 100% | (2,721,319) | 100% | (2,987,019) | 100% | (3,111,716) | 100% | (2,434,497) | 100% | (2,281,698) | 100% | (2,495,908) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 243,136 | -11.75% | 654,870 | -34.71% | 240,145 | -153.85% | 0 | 0% | 2,872,924 | 87.64% | 1,474,147 | 70.84% | 0 | 0% | (1,116,301) | 1511.74% | 249,688 | -56.5% | (126,777) | 28.9% | ||||
| 短期借款減少 | (40,134) | 3.84% | 0 | 0% | (3,854) | 0.14% | (931,282) | 27.26% | (872,539) | 35.59% | 0 | 0% | (1,446,203) | 307.16% | ||||||||||||
| 償還公司債 | (3,000,000) | 287.3% | ||||||||||||||||||||||||
| 舉借長期借款 | 11,321,686 | -1084.25% | 7,707,629 | -372.64% | 8,534,451 | -452.31% | 18,937,047 | -12132.06% | 16,650,324 | -590.08% | 14,823,508 | -433.93% | 19,616,629 | -800.18% | 14,623,061 | 446.09% | 10,196,067 | 489.99% | 11,786,855 | -2503.44% | 11,193,356 | -15158.52% | 14,541,892 | -3290.3% | 1,236,601 | -281.93% |
| 償還長期借款 | (9,180,548) | 879.2% | (9,057,697) | 437.91% | (8,508,282) | 450.92% | (19,933,911) | 12770.7% | (17,643,619) | 625.29% | (19,120,166) | 559.71% | (20,954,094) | 854.74% | (12,483,119) | -380.81% | (8,150,586) | -391.69% | (9,139,568) | 1941.18% | (8,932,274) | 12096.47% | (13,682,573) | 3095.86% | (426,977) | 97.35% |
| 存入保證金減少 | (3,988) | 0.38% | (2,156) | 0.1% | (961) | 0.05% | (11,294) | 7.24% | 0 | 0% | (676) | 0.14% | ||||||||||||||
| 租賃本金償還 | (88,332) | 8.46% | (90,317) | 4.37% | (89,511) | 4.74% | (123,411) | 79.06% | (59,627) | 2.11% | (61,067) | 1.79% | ||||||||||||||
| 發放現金股利 | (942,612) | 90.27% | (1,413,919) | 68.36% | (1,860,419) | 98.6% | (1,860,419) | 1191.88% | (1,736,391) | 61.54% | (1,116,252) | 32.68% | (579,570) | 23.64% | (1,655,914) | -50.51% | (1,533,254) | -73.68% | (1,839,904) | 390.78% | (1,389,356) | 1881.53% | (1,091,637) | 247% | (992,397) | 226.26% |
| 取得子公司股權 | (84) | 0.01% | 0 | 0% | (27,729) | 0.98% | ||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 989,806 | -94.79% | 568,477 | -27.48% | ||||||||||||||||||||||
| 非控制權益變動 | (99,987) | 9.58% | (23,525) | 1.14% | 3,128 | -0.17% | 95,752 | -61.34% | (7,598) | 0.27% | (68,185) | 2% | 120,676 | -4.92% | 30,092 | 0.92% | 88,620 | 4.26% | 17,913 | -3.8% | 169,963 | -230.17% | 14,185 | -3.21% | 0 | 0% |
| 籌資活動之淨現金流入（流出） | (1,044,193) | 100% | (2,068,372) | 100% | (1,886,864) | 100% | (156,091) | 100% | (2,821,691) | 100% | (3,416,103) | 100% | (2,451,529) | 100% | 3,278,086 | 100% | 2,080,875 | 100% | (470,826) | 100% | (73,842) | 100% | (441,963) | 100% | (438,617) | 100% |
| 匯率變動對現金及約當現金之影響 | 214,239 | (162,962) | 109,619 | (187,319) | 7,321 | (480,444) | (139,583) | (371,874) | (1,070,080) | (284,990) | 179,680 | 328,639 | (1,448) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 720,444 | 931,543 | 1,161,299 | (1,818,827) | 98,648 | (75,787) | (1,898,739) | (282,690) | 817,591 | 2,031,881 | 572,498 | 713,888 | 201,949 | |||||||||||||
| 期初現金及約當現金餘額 | 6,382,309 | 5,450,766 | 4,289,467 | 6,108,294 | 6,009,646 | 6,085,433 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 7,102,753 | 6,382,309 | 5,450,766 | 4,289,467 | 6,108,294 | 6,009,646 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,074,515 | 6,356,603 | 5,450,766 | 4,250,469 | 6,108,294 | 6,009,646 | 6,085,433 | 7,984,172 | 8,227,218 | 7,449,271 | 5,417,390 | 4,844,892 | 4,131,004 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 28,238 | 25,706 | 0 | 38,998 | ||||||||||||||||||||||
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
長興(1717) 2024年第4季「營業活動之現金流」單季為NT$22.05億元、較上一季成長303.28%；而今年初至今累積為NT$46.12億元、較去年同期衰退-29.19%。
單季
長興(1717) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$22.05億元，較上一季成長303.28%，為過去11年同期中的第2高。
同時長興過去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--、--與--。
其中稅前淨利為NT$7.26億元，收益費損相關之調整項目為NT$4.88億元，所得稅/利息等之影響數為NT$-1.85億元
今年初累積至今
今年全年營業活動之現金流累積為NT$46.12億元，較去年同期衰退-29.19%，為過去11年同期中的第5高。
同時長興過去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--、--與--。
其中稅前淨利為NT$27.44億元，收益費損相關之調整項目為NT$22.34億元，所得稅/利息等之影響數為NT$-9.89億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 725,913 | 583,807 | 585,445 | 766,807 | 992,322 | 658,852 | 253,384 | 809,952 | 504,722 | 1,051,781 | 780,547 | 741,434 | 370,140 | |||||||||||||
| 收益費損項目合計 | 488,107 | 582,559 | 587,724 | 550,696 | 703,015 | 465,771 | 612,616 | 248,887 | 462,265 | 342,984 | 380,155 | 301,323 | 412,142 | |||||||||||||
| 折舊費用 | 563,188 | 526,102 | 508,289 | 515,843 | 526,747 | 488,674 | 459,903 | 452,762 | 414,379 | 366,615 | 404,910 | 357,763 | 341,625 | |||||||||||||
| 攤銷費用 | 4,799 | 4,878 | 5,413 | 6,246 | 12,871 | 17,237 | 9,179 | 14,310 | 9,141 | 4,435 | 4,671 | 14,796 | 44,429 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,176,910 | 847,117 | 1,021,888 | (527,241) | (1,356,458) | (57,263) | 468,739 | (1,133,332) | (185,862) | 1,613,825 | (127,674) | 1,060,592 | (340,372) | |||||||||||||
| 營業活動之淨現金流入（流出） | 2,205,457 | 1,797,783 | 2,080,211 | 581,784 | 89,425 | 820,899 | 1,150,832 | (231,972) | 713,972 | 2,758,230 | 944,596 | 2,079,737 | 118,430 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,744,097 | 6.21% | 2,182,474 | 5.14% | 3,514,917 | 7.17% | 4,431,859 | 8.78% | 3,144,509 | 8.2% | 2,913,931 | 7.22% | 1,863,971 | 4.3% | 2,270,609 | 5.46% | 3,192,311 | 8.25% | 3,491,120 | 9.07% | 3,007,562 | 7.45% | 2,612,397 | 6.84% | 1,874,057 | 5.27% |
| 收益費損項目合計 | 2,234,240 | 48.44% | 2,190,053 | 33.62% | 2,171,928 | 33% | 1,951,238 | 260.32% | 2,289,156 | 55.19% | 1,553,614 | 31.41% | 2,113,617 | 73.31% | 1,654,504 | -353.84% | 1,751,405 | 62.69% | 1,574,297 | 26.69% | 1,639,670 | 56.52% | 1,521,591 | 48.94% | 1,573,312 | 50.14% |
| 折舊費用 | 2,219,440 | 48.12% | 2,082,787 | 31.97% | 2,066,130 | 31.39% | 2,085,827 | 278.27% | 1,980,353 | 47.74% | 1,965,252 | 39.73% | 1,827,300 | 63.38% | 1,766,614 | -377.82% | 1,607,929 | 57.55% | 1,473,717 | 24.98% | 1,484,769 | 51.18% | 1,407,881 | 45.29% | 1,334,272 | 42.52% |
| 攤銷費用 | 19,283 | 0.42% | 20,397 | 0.31% | 22,700 | 0.34% | 26,385 | 3.52% | 60,096 | 1.45% | 52,666 | 1.06% | 39,039 | 1.35% | 47,388 | -10.13% | 23,284 | 0.83% | 17,956 | 0.3% | 16,120 | 0.56% | 47,558 | 1.53% | 91,858 | 2.93% |
| 與營業活動相關之資產及負債之淨變動合計 | 623,255 | 13.51% | 3,260,609 | 50.06% | 1,842,066 | 27.99% | (4,719,966) | -629.69% | (591,756) | -14.27% | 1,293,937 | 26.16% | (248,758) | -8.63% | (3,638,166) | 778.08% | (1,619,331) | -57.96% | 1,240,966 | 21.04% | (1,144,112) | -39.44% | (519,792) | -16.72% | 257,527 | 8.21% |
| 營業活動之淨現金流入（流出） | 4,612,357 | 100% | 6,514,052 | 100% | 6,581,357 | 100% | 749,567 | 100% | 4,148,034 | 100% | 4,946,144 | 100% | 2,883,250 | 100% | (467,583) | 100% | 2,793,815 | 100% | 5,899,413 | 100% | 2,901,157 | 100% | 3,108,910 | 100% | 3,137,922 | 100% |
投資活動之淨現金流
長興(1717) 2024年第4季「投資活動之淨現金流」單季為NT$-5,227萬元、較上一季成長79.14%；而今年初至今累積為NT$-30.62億元、較去年同期成長8.63%。
單季
長興(1717) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-5,227萬元，較上一季成長79.14%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-30.62億元，較去年同期成長8.63%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (52,269) | (733,779) | (1,608,717) | (738,024) | 1,264,157 | (125,997) | (615,184) | (401,706) | (1,014,019) | (2,184,662) | (819,359) | (1,043,255) | (898,961) | |||||||||||||
| 取得不動產、廠房及設備 | (835,299) | (938,893) | (665,823) | (700,920) | (374,557) | (450,503) | (558,322) | (633,345) | (935,242) | (1,095,059) | (616,549) | (223,802) | (7,574) | |||||||||||||
| 處分不動產、廠房及設備 | 4,796 | 747 | 646 | (239) | 117,683 | (1,297) | (1,383) | |||||||||||||||||||
| 取得無形資產 | (479) | (1,903) | (1,123) | (1,350) | (22,512) | (6,097) | (83,105) | (1,500) | (1,825) | (560) | (5,610) | (370) | (871) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (807,158) | (44,146) | (270,889) | 0 | (245,648) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 540,623 | 123,630 | 269,278 | 80,574 | 1,836,576 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (19,000) | 0 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 257,483 | 0 | 0 | 18,706 | 56,224 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (3,061,959) | 100% | (3,351,175) | 100% | (3,642,813) | 100% | (2,224,984) | 100% | (1,235,016) | 100% | (1,125,384) | 100% | (2,190,877) | 100% | (2,721,319) | 100% | (2,987,019) | 100% | (3,111,716) | 100% | (2,434,497) | 100% | (2,281,698) | 100% | (2,495,908) | 100% |
| 取得不動產、廠房及設備 | (3,586,869) | 117.14% | (3,149,051) | 93.97% | (2,782,784) | 76.39% | (2,048,942) | 92.09% | (1,457,518) | 118.02% | (2,111,487) | 187.62% | (2,478,829) | 113.14% | (3,002,934) | 110.35% | (3,818,579) | 127.84% | (3,917,755) | 125.9% | (1,873,156) | 76.94% | (1,437,631) | 63.01% | (1,019,256) | 40.84% |
| 處分不動產、廠房及設備 | 11,153 | -0.36% | 14,417 | -0.43% | 6,031 | -0.17% | 56,184 | -2.53% | 119,759 | -9.7% | 142,167 | -12.63% | 24,662 | -1.13% | ||||||||||||
| 取得無形資產 | (3,492) | 0.11% | (4,507) | 0.13% | (20,482) | 0.56% | (9,100) | 0.41% | (157,762) | 12.77% | (10,797) | 0.96% | (101,511) | 4.63% | (6,921) | 0.25% | (8,597) | 0.29% | (6,949) | 0.22% | (26,887) | 1.1% | (3,716) | 0.16% | (4,660) | 0.19% |
| 處分無形資產 | 1,600 | -0.05% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,984,039) | 64.8% | (779,991) | 23.28% | (1,028,602) | 28.24% | (1,507,103) | 67.74% | (2,446,166) | 198.07% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,184,661 | -38.69% | 781,241 | -23.31% | 1,033,240 | -28.36% | 1,511,193 | -67.92% | 2,516,801 | -203.79% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (19,000) | 0.62% | (50,000) | 1.49% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 300,236 | -9.81% | 0 | 0% | 84,697 | -3.81% | 18,706 | -1.51% | 135,905 | -12.08% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
長興(1717) 2024年第4季「籌資活動之淨現金流」單季為NT$-10.15億元、較上一季衰退-2843.5%；而今年初至今累積為NT$-10.44億元、較去年同期成長49.52%。
單季
長興(1717) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-10.15億元，較上一季衰退-2843.5%，為過去11年同期中的第7高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-10.44億元，較去年同期成長49.52%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (1,014,919) | (705,890) | (2,499,699) | (1,163,004) | (662,660) | (1,322,206) | (1,341,338) | 1,838,850 | 500,542 | (83,213) | (857,994) | (1,091,255) | 670,920 | |||||||||||||
| 短期借款增加 | 0 | (656,037) | (2,545,826) | (2,645,806) | 0 | 302,632 | (745,516) | 0 | (1,619,114) | (118,073) | 594,600 | |||||||||||||||
| 短期借款減少 | 1,701,267 | 0 | 236,393 | (931,282) | (862,643) | 0 | (626,592) | |||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 3,413,570 | 1,984,630 | 3,014,993 | 6,867,106 | 4,660,754 | 4,617,413 | 4,015,984 | 5,829,839 | 1,744,801 | 289,236 | 1,628,777 | (3,145,765) | (1,365,766) | |||||||||||||
| 償還長期借款 | (3,152,571) | (2,547,672) | (2,336,510) | (5,442,422) | (5,542,070) | (7,879,740) | (4,683,811) | (4,209,186) | (507,003) | 103,076 | (867,874) | 2,160,709 | 1,470,816 | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (1,044,193) | 100% | (2,068,372) | 100% | (1,886,864) | 100% | (156,091) | 100% | (2,821,691) | 100% | (3,416,103) | 100% | (2,451,529) | 100% | 3,278,086 | 100% | 2,080,875 | 100% | (470,826) | 100% | (73,842) | 100% | (441,963) | 100% | (438,617) | 100% |
| 短期借款增加 | 0 | 0% | 243,136 | -11.75% | 654,870 | -34.71% | 240,145 | -153.85% | 0 | 0% | 2,872,924 | 87.64% | 1,474,147 | 70.84% | 0 | 0% | (1,116,301) | 1511.74% | 249,688 | -56.5% | (126,777) | 28.9% | ||||
| 短期借款減少 | (40,134) | 3.84% | 0 | 0% | (3,854) | 0.14% | (931,282) | 27.26% | (872,539) | 35.59% | 0 | 0% | (1,446,203) | 307.16% | ||||||||||||
| 發行公司債 | 0 | 0% | 2,500,000 | -1601.63% | 0 | 0% | 3,000,000 | -87.82% | ||||||||||||||||||
| 償還公司債 | (3,000,000) | 287.3% | ||||||||||||||||||||||||
| 舉借長期借款 | 11,321,686 | -1084.25% | 7,707,629 | -372.64% | 8,534,451 | -452.31% | 18,937,047 | -12132.06% | 16,650,324 | -590.08% | 14,823,508 | -433.93% | 19,616,629 | -800.18% | 14,623,061 | 446.09% | 10,196,067 | 489.99% | 11,786,855 | -2503.44% | 11,193,356 | -15158.52% | 14,541,892 | -3290.3% | 1,236,601 | -281.93% |
| 償還長期借款 | (9,180,548) | 879.2% | (9,057,697) | 437.91% | (8,508,282) | 450.92% | (19,933,911) | 12770.7% | (17,643,619) | 625.29% | (19,120,166) | 559.71% | (20,954,094) | 854.74% | (12,483,119) | -380.81% | (8,150,586) | -391.69% | (9,139,568) | 1941.18% | (8,932,274) | 12096.47% | (13,682,573) | 3095.86% | (426,977) | 97.35% |
| 發放現金股利 | (942,612) | 90.27% | (1,413,919) | 68.36% | (1,860,419) | 98.6% | (1,860,419) | 1191.88% | (1,736,391) | 61.54% | (1,116,252) | 32.68% | (579,570) | 23.64% | (1,655,914) | -50.51% | (1,533,254) | -73.68% | (1,839,904) | 390.78% | (1,389,356) | 1881.53% | (1,091,637) | 247% | (992,397) | 226.26% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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