1717
25.6
TWD-0.10 (-0.39%)
2025.06.05收盤
長興－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 544,492 | 707,185 | 226,566 | 1,137,092 | 1,058,441 | 250,388 | 812,463 | 280,808 | 554,769 | 663,715 | 657,198 | 481,033 | 371,624 | 322,998 | ||||||||||||||
| 本期稅前淨利（淨損） | 544,492 | 707,185 | 226,566 | 1,137,092 | 1,058,441 | 250,388 | 812,463 | 280,808 | 554,769 | 663,715 | 657,198 | 481,033 | 371,624 | 322,998 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 567,116 | 538,130 | 526,117 | 530,256 | 518,228 | 486,107 | 489,321 | 456,603 | 423,473 | 386,196 | 373,281 | 367,452 | 338,192 | 324,644 | ||||||||||||||
| 攤銷費用 | 4,360 | 4,609 | 5,434 | 6,085 | 7,418 | 15,343 | 12,477 | 12,564 | 6,620 | 4,605 | 4,361 | 3,469 | 8,745 | 12,312 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 11,714 | 29,541 | (2,804) | (5,702) | (18,167) | 80,766 | (287) | 19,095 | 29,543 | 55,955 | 51,355 | 14,391 | 3,448 | 2,983 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,954) | (828) | (1,757) | (3,131) | (523) | (1,463) | (150) | 142 | 0 | (2,963) | 0 | 387 | (1,683) | |||||||||||||||
| 利息費用 | 114,679 | 108,610 | 102,132 | 71,866 | 71,464 | 108,284 | 131,564 | 142,358 | 105,953 | 98,522 | 78,336 | 84,273 | 78,636 | 93,437 | ||||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 4,229 | 1,456 | 2,710 | 2,887 | ||||||||||||||||||||||||
| 利息收入 | (21,135) | (24,624) | (29,110) | (18,351) | (27,636) | (28,124) | (28,420) | (25,412) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (110,646) | (82,628) | (38,836) | (69,758) | (107,548) | (49,724) | (66,318) | (64,752) | (40,949) | (7,858) | (24,764) | (22,716) | (18,935) | (44,252) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4,012 | 1,241 | 1,312 | 5,297 | 4,771 | 1,439 | (19,422) | (8,566) | ||||||||||||||||||||
| 非金融資產減損損失 | 2,892 | 0 | 930 | (31,304) | 44,413 | 24,261 | 0 | 18,176 | 2,081 | 11,273 | 0 | 8,948 | ||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | (5,577) | (13,464) | |||||||||||||||||||||||||
| 其他項目 | (4) | 179 | 0 | (2) | (53) | 37 | 0 | 12,793 | 6,520 | 6,022 | 6,212 | 4,677 | 3,945 | 3,958 | ||||||||||||||
| 收益費損項目合計 | 573,263 | 570,109 | 566,128 | 488,143 | 492,367 | 636,926 | 84,863 | 510,839 | 280,592 | 524,952 | 452,512 | 424,978 | 415,169 | 392,035 | ||||||||||||||
| 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 | (405,516) | (394,553) | 581,076 | 389,599 | (298,951) | 223,165 | (1,195,940) | (193,294) | (45,425) | (26,981) | 185,424 | (214,660) | 100,608 | 115,720 | ||||||||||||||
| 應收票據－關係人（增加）減少 | 7,349 | 6,001 | (4,200) | 8,338 | (15,609) | 6,563 | (21,785) | 6,732 | 2,605 | (10) | 618 | |||||||||||||||||
| 應收帳款（增加）減少 | 826,070 | 450,025 | 1,518,322 | 384,153 | 229,957 | 1,402,817 | 762,185 | 931,330 | 702,421 | 582,083 | 373,244 | 1,132,279 | 340,852 | 574,262 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 9,269 | (5,757) | (5,954) | 19,840 | 18,001 | 54,703 | 13,305 | (67,842) | (154,755) | 1,428 | (10,167) | |||||||||||||||||
| 其他應收款（增加）減少 | (69,506) | (92,071) | (240,314) | (69,918) | (97,459) | 54,103 | 121,692 | |||||||||||||||||||||
| 存貨（增加）減少 | (169,686) | (181,028) | (44,546) | (856,158) | (1,080,697) | (267,456) | 244,115 | (487,050) | (325,916) | 98,141 | 267,739 | (22,115) | 104,205 | 149,136 | ||||||||||||||
| 其他流動資產（增加）減少 | (42,987) | (23,109) | (8,792) | (8,095) | (238,530) | (79,674) | (104,640) | (295,518) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 154,993 | (240,492) | 1,795,592 | (132,241) | (1,483,288) | 1,394,221 | (181,068) | (105,642) | 11,142 | 485,673 | 585,565 | 992,079 | 544,458 | 1,379,271 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (209,241) | 5,430 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (190,515) | 21,434 | (47,843) | 13,055 | 298,756 | (90,162) | 3,009 | (27,982) | 34,446 | (13,743) | 956 | (40,441) | 97,702 | (4,847) | ||||||||||||||
| 應付帳款增加（減少） | 193,252 | (223,007) | 127,454 | (267,111) | 247,486 | (516,894) | 771,191 | (348,026) | 173,632 | 47,148 | (89,961) | (248,624) | (514,931) | 511,702 | ||||||||||||||
| 其他應付款增加（減少） | (159,562) | (117,788) | (282,394) | (262,711) | (87,110) | (325,669) | (126,200) | (234,079) | (307,514) | (228,017) | (175,829) | (344,313) | (370,444) | (465,911) | ||||||||||||||
| 其他流動負債增加（減少） | 15,681 | (13,856) | 169,466 | 50,818 | 63,152 | 72,666 | (10,817) | (4,327) | ||||||||||||||||||||
| 其他營業負債增加（減少） | (23,720) | (63,157) | (23,809) | (50,538) | (90,575) | (7,168) | (97,076) | (141,106) | (43,943) | (672,250) | 11,677 | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (374,105) | (390,944) | (57,126) | (516,487) | 431,709 | (867,227) | 540,107 | (755,520) | (170,585) | (888,247) | (254,852) | (688,652) | (634,361) | (71,624) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (219,112) | (631,436) | 1,738,466 | (648,728) | (1,051,579) | 526,994 | 359,039 | (861,162) | (159,443) | (402,574) | 330,713 | 303,427 | (89,903) | 1,307,647 | ||||||||||||||
| 調整項目合計 | 354,151 | (61,327) | 2,304,594 | (160,585) | (559,212) | 1,163,920 | 443,902 | (350,323) | 121,149 | 122,378 | 783,225 | 728,405 | 325,266 | 1,699,682 | ||||||||||||||
| 營運產生之現金流入（流出） | 898,643 | 645,858 | 2,531,160 | 976,507 | 499,229 | 1,414,308 | 1,256,365 | (69,515) | 675,918 | 786,093 | 1,440,423 | 1,209,438 | 696,890 | 2,022,680 | ||||||||||||||
| 收取之利息 | 16,171 | 20,715 | 27,314 | 13,524 | 27,397 | 25,508 | 19,602 | 23,021 | 23,621 | 27,735 | 41,909 | 18,501 | ||||||||||||||||
| 支付之利息 | (118,583) | (105,822) | (100,413) | (62,566) | (66,054) | (107,932) | (137,964) | (137,267) | (161,741) | (90,430) | (78,449) | (76,767) | (91,208) | (100,290) | ||||||||||||||
| 退還（支付）之所得稅 | (249,994) | (166,793) | (394,207) | (258,529) | (350,418) | (133,641) | (154,801) | (141,578) | (88,954) | (105,812) | (69,341) | (118,836) | (74,145) | (143,260) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 546,237 | 393,958 | 2,116,095 | 668,936 | 110,154 | 1,198,243 | 984,350 | (325,339) | 448,844 | 617,586 | 1,334,542 | 1,032,336 | 531,537 | 1,779,130 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 1,196 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (720,668) | (260,796) | (134,325) | (425,819) | (1,069,328) | (245,357) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 817,002 | 262,513 | 0 | 134,973 | 4,156 | 245,999 | 0 | |||||||||||||||||||||
| 處分採用權益法之投資 | 16 | 0 | 44,478 | |||||||||||||||||||||||||
| 處分待出售非流動資產 | 51,412 | 49,812 | 51,312 | 29,242 | 0 | 429,681 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,037,015) | (929,938) | (743,493) | (554,322) | (480,551) | (389,683) | (718,629) | (715,384) | (910,376) | (1,010,823) | (889,593) | (527,465) | (444,633) | (258,289) | ||||||||||||||
| 處分不動產、廠房及設備 | 8,726 | 2,092 | 3,145 | 2,389 | 2,260 | 777 | 570 | 1,526 | ||||||||||||||||||||
| 取得無形資產 | (130) | 0 | (1,142) | (12,830) | (5,371) | (73,425) | (2,642) | (13,304) | (1,583) | (929) | (745) | (1,400) | (918) | (3,106) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款減少 | 6,559 | 6,452 | 16,131 | 14,852 | 16,721 | |||||||||||||||||||||||
| 其他金融資產增加 | (365,360) | (133,222) | 0 | (86,990) | (135,721) | (19,601) | 0 | |||||||||||||||||||||
| 其他非流動資產增加 | 0 | (3,435) | (42,221) | (17,440) | 0 | (29,216) | 23,241 | (21,851) | (35,097) | |||||||||||||||||||
| 其他非流動資產減少 | 1,663 | 0 | 10,706 | 212 | 91,080 | 11,094 | 5,258 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,237,795) | (1,005,326) | (675,909) | (916,253) | (1,655,132) | (480,626) | (296,960) | (632,254) | (493,988) | (1,588,575) | 591,801 | (679,072) | (445,977) | (296,009) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (770,127) | (391,842) | (250,549) | 0 | (42,056) | |||||||||||||||||||||||
| 舉借長期借款 | 1,284,825 | 985,646 | 1,326,699 | 212,770 | 3,347,074 | 3,444,788 | 2,277,413 | 3,686,689 | 1,576,136 | 2,252,134 | 487,111 | 2,552,585 | 2,233,445 | 404,314 | ||||||||||||||
| 償還長期借款 | (686,130) | (613,533) | (2,375,145) | (1,955,197) | (3,862,542) | (3,414,274) | (3,462,018) | (4,314,916) | (2,121,977) | (2,482,663) | (1,099,432) | (1,120,481) | (505,049) | (94,793) | ||||||||||||||
| 存入保證金減少 | (4,681) | (2,047) | (1,342) | 0 | (1,368) | |||||||||||||||||||||||
| 租賃本金償還 | (20,056) | (20,768) | (17,613) | (24,406) | (22,038) | (13,567) | (14,224) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 3,195 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (196,169) | (39,349) | (1,317,950) | 554,400 | 608,279 | (21,627) | (749,584) | 566,924 | 73,110 | 419,371 | (436,010) | 1,246,452 | 707,612 | (521) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 136,630 | 167,607 | (12,449) | 105,205 | (126,442) | (131,251) | 358,780 | 197,811 | (674,899) | (84,447) | (95,386) | 10,725 | 96,308 | (130,748) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (751,097) | (483,110) | 109,787 | 412,288 | (1,063,141) | 564,739 | 296,586 | (192,858) | (646,933) | (636,065) | 1,394,947 | 1,610,441 | 889,480 | 1,351,852 | ||||||||||||||
| 期初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 | 6,085,433 | 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 | 6,351,656 | 5,899,199 | 5,560,553 | 4,701,755 | 5,045,153 | 6,574,385 | 6,382,019 | 7,791,314 | 7,580,285 | 6,813,206 | 6,812,337 | 6,455,333 | 5,020,484 | 5,280,907 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,323,165 | 10.11% | 5,871,302 | 9.76% | 5,560,553 | 9.58% | 4,701,755 | 7.49% | 5,045,153 | 8.77% | 6,574,385 | 12.5% | 6,382,019 | 11.42% | 7,791,314 | 13.62% | 7,619,929 | 15% | 6,813,206 | 13.88% | 6,812,337 | 14.57% | 6,455,333 | 14.38% | 5,020,484 | 12.15% | 5,280,907 | 13.5% |
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 28,491 | 27,897 | ||||||||||||||||||||||||||
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 544,492 | 5.41% | 707,185 | 7.06% | 226,566 | 2.37% | 1,137,092 | 9.2% | 1,058,441 | 9.45% | 250,388 | 3.28% | 812,463 | 8.61% | 280,808 | 2.83% | 554,769 | 6.04% | 663,715 | 7.75% | 657,198 | 7.21% | 481,033 | 5.48% | 371,624 | 4.63% | 322,998 | 3.9% |
| 本期稅前淨利（淨損） | 544,492 | 99.68% | 707,185 | 179.51% | 226,566 | 10.71% | 1,137,092 | 169.99% | 1,058,441 | 960.87% | 250,388 | 20.9% | 812,463 | 82.54% | 280,808 | -86.31% | 554,769 | 123.6% | 663,715 | 107.47% | 657,198 | 49.25% | 481,033 | 46.6% | 371,624 | 69.91% | 322,998 | 18.15% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 567,116 | 103.82% | 538,130 | 136.6% | 526,117 | 24.86% | 530,256 | 79.27% | 518,228 | 470.46% | 486,107 | 40.57% | 489,321 | 49.71% | 456,603 | -140.35% | 423,473 | 94.35% | 386,196 | 62.53% | 373,281 | 27.97% | 367,452 | 35.59% | 338,192 | 63.63% | 324,644 | 18.25% |
| 攤銷費用 | 4,360 | 0.8% | 4,609 | 1.17% | 5,434 | 0.26% | 6,085 | 0.91% | 7,418 | 6.73% | 15,343 | 1.28% | 12,477 | 1.27% | 12,564 | -3.86% | 6,620 | 1.47% | 4,605 | 0.75% | 4,361 | 0.33% | 3,469 | 0.34% | 8,745 | 1.65% | 12,312 | 0.69% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 11,714 | 2.14% | 29,541 | 7.5% | (2,804) | -0.13% | (5,702) | -0.85% | (18,167) | -16.49% | 80,766 | 6.74% | (287) | -0.03% | 19,095 | -5.87% | 29,543 | 6.58% | 55,955 | 9.06% | 51,355 | 3.85% | 14,391 | 1.39% | 3,448 | 0.65% | 2,983 | 0.17% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,954) | -0.72% | (828) | -0.21% | (1,757) | -0.08% | (3,131) | -0.47% | (523) | -0.47% | (1,463) | -0.12% | (150) | -0.02% | 142 | -0.04% | 0 | 0% | (2,963) | -0.22% | 0 | 0% | 387 | 0.07% | (1,683) | -0.09% | ||
| 利息費用 | 114,679 | 20.99% | 108,610 | 27.57% | 102,132 | 4.83% | 71,866 | 10.74% | 71,464 | 64.88% | 108,284 | 9.04% | 131,564 | 13.37% | 142,358 | -43.76% | 105,953 | 23.61% | 98,522 | 15.95% | 78,336 | 5.87% | 84,273 | 8.16% | 78,636 | 14.79% | 93,437 | 5.25% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 4,229 | 0.77% | 1,456 | 0.37% | 2,710 | 0.13% | 2,887 | 0.43% | ||||||||||||||||||||
| 利息收入 | (21,135) | -3.87% | (24,624) | -6.25% | (29,110) | -1.38% | (18,351) | -2.74% | (27,636) | -25.09% | (28,124) | -2.35% | (28,420) | -2.89% | (25,412) | 7.81% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (110,646) | -20.26% | (82,628) | -20.97% | (38,836) | -1.84% | (69,758) | -10.43% | (107,548) | -97.63% | (49,724) | -4.15% | (66,318) | -6.74% | (64,752) | 19.9% | (40,949) | -9.12% | (7,858) | -1.27% | (24,764) | -1.86% | (22,716) | -2.2% | (18,935) | -3.56% | (44,252) | -2.49% |
| 處分及報廢不動產、廠房及設備損失（利益） | 4,012 | 0.73% | 1,241 | 0.32% | 1,312 | 0.06% | 5,297 | 0.79% | 4,771 | 4.33% | 1,439 | 0.12% | (19,422) | -1.97% | (8,566) | 2.63% | ||||||||||||
| 非金融資產減損損失 | 2,892 | 0.53% | 0 | 0% | 930 | 0.04% | (31,304) | -4.68% | 44,413 | 40.32% | 24,261 | 2.02% | 0 | 0% | 18,176 | -5.59% | 2,081 | 0.46% | 11,273 | 1.83% | 0 | 0% | 8,948 | 0.87% | ||||
| 非金融資產減損迴轉利益 | 0 | 0% | (5,577) | -1.42% | (13,464) | -1.37% | ||||||||||||||||||||||
| 其他項目 | (4) | 0% | 179 | 0.05% | 0 | 0% | (2) | 0% | (53) | -0.05% | 37 | 0% | 0 | 0% | 12,793 | -3.93% | 6,520 | 1.45% | 6,022 | 0.98% | 6,212 | 0.47% | 4,677 | 0.45% | 3,945 | 0.74% | 3,958 | 0.22% |
| 收益費損項目合計 | 573,263 | 104.95% | 570,109 | 144.71% | 566,128 | 26.75% | 488,143 | 72.97% | 492,367 | 446.98% | 636,926 | 53.15% | 84,863 | 8.62% | 510,839 | -157.02% | 280,592 | 62.51% | 524,952 | 85% | 452,512 | 33.91% | 424,978 | 41.17% | 415,169 | 78.11% | 392,035 | 22.04% |
| 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 | (405,516) | -74.24% | (394,553) | -100.15% | 581,076 | 27.46% | 389,599 | 58.24% | (298,951) | -271.39% | 223,165 | 18.62% | (1,195,940) | -121.5% | (193,294) | 59.41% | (45,425) | -10.12% | (26,981) | -4.37% | 185,424 | 13.89% | (214,660) | -20.79% | 100,608 | 18.93% | 115,720 | 6.5% |
| 應收票據－關係人（增加）減少 | 7,349 | 1.35% | 6,001 | 1.52% | (4,200) | -0.2% | 8,338 | 1.25% | (15,609) | -14.17% | 6,563 | 0.55% | (21,785) | -2.21% | 6,732 | -2.07% | 2,605 | 0.58% | (10) | 0% | 618 | 0.05% | ||||||
| 應收帳款（增加）減少 | 826,070 | 151.23% | 450,025 | 114.23% | 1,518,322 | 71.75% | 384,153 | 57.43% | 229,957 | 208.76% | 1,402,817 | 117.07% | 762,185 | 77.43% | 931,330 | -286.26% | 702,421 | 156.5% | 582,083 | 94.25% | 373,244 | 27.97% | 1,132,279 | 109.68% | 340,852 | 64.13% | 574,262 | 32.28% |
| 應收帳款－關係人（增加）減少 | 9,269 | 1.7% | (5,757) | -1.46% | (5,954) | -0.28% | 19,840 | 2.97% | 18,001 | 16.34% | 54,703 | 4.57% | 13,305 | 1.35% | (67,842) | 20.85% | (154,755) | -34.48% | 1,428 | 0.23% | (10,167) | -0.76% | ||||||
| 其他應收款（增加）減少 | (69,506) | -12.72% | (92,071) | -23.37% | (240,314) | -11.36% | (69,918) | -10.45% | (97,459) | -88.48% | 54,103 | 4.52% | 121,692 | 12.36% | ||||||||||||||
| 存貨（增加）減少 | (169,686) | -31.06% | (181,028) | -45.95% | (44,546) | -2.11% | (856,158) | -127.99% | (1,080,697) | -981.08% | (267,456) | -22.32% | 244,115 | 24.8% | (487,050) | 149.71% | (325,916) | -72.61% | 98,141 | 15.89% | 267,739 | 20.06% | (22,115) | -2.14% | 104,205 | 19.6% | 149,136 | 8.38% |
| 其他流動資產（增加）減少 | (42,987) | -7.87% | (23,109) | -5.87% | (8,792) | -0.42% | (8,095) | -1.21% | (238,530) | -216.54% | (79,674) | -6.65% | (104,640) | -10.63% | (295,518) | 90.83% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 154,993 | 28.37% | (240,492) | -61.05% | 1,795,592 | 84.85% | (132,241) | -19.77% | (1,483,288) | -1346.56% | 1,394,221 | 116.36% | (181,068) | -18.39% | (105,642) | 32.47% | 11,142 | 2.48% | 485,673 | 78.64% | 585,565 | 43.88% | 992,079 | 96.1% | 544,458 | 102.43% | 1,379,271 | 77.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (209,241) | -38.31% | 5,430 | 1.38% | ||||||||||||||||||||||||
| 應付票據增加（減少） | (190,515) | -34.88% | 21,434 | 5.44% | (47,843) | -2.26% | 13,055 | 1.95% | 298,756 | 271.22% | (90,162) | -7.52% | 3,009 | 0.31% | (27,982) | 8.6% | 34,446 | 7.67% | (13,743) | -2.23% | 956 | 0.07% | (40,441) | -3.92% | 97,702 | 18.38% | (4,847) | -0.27% |
| 應付帳款增加（減少） | 193,252 | 35.38% | (223,007) | -56.61% | 127,454 | 6.02% | (267,111) | -39.93% | 247,486 | 224.67% | (516,894) | -43.14% | 771,191 | 78.35% | (348,026) | 106.97% | 173,632 | 38.68% | 47,148 | 7.63% | (89,961) | -6.74% | (248,624) | -24.08% | (514,931) | -96.88% | 511,702 | 28.76% |
| 其他應付款增加（減少） | (159,562) | -29.21% | (117,788) | -29.9% | (282,394) | -13.35% | (262,711) | -39.27% | (87,110) | -79.08% | (325,669) | -27.18% | (126,200) | -12.82% | (234,079) | 71.95% | (307,514) | -68.51% | (228,017) | -36.92% | (175,829) | -13.18% | (344,313) | -33.35% | (370,444) | -69.69% | (465,911) | -26.19% |
| 其他流動負債增加（減少） | 15,681 | 2.87% | (13,856) | -3.52% | 169,466 | 8.01% | 50,818 | 7.6% | 63,152 | 57.33% | 72,666 | 6.06% | (10,817) | -1.1% | (4,327) | 1.33% | ||||||||||||
| 其他營業負債增加（減少） | (23,720) | -4.34% | (63,157) | -16.03% | (23,809) | -1.13% | (50,538) | -7.55% | (90,575) | -82.23% | (7,168) | -0.6% | (97,076) | -9.86% | (141,106) | 43.37% | (43,943) | -9.79% | (672,250) | -108.85% | 11,677 | 0.87% | ||||||
| 與營業活動相關之負債之淨變動合計 | (374,105) | -68.49% | (390,944) | -99.23% | (57,126) | -2.7% | (516,487) | -77.21% | 431,709 | 391.91% | (867,227) | -72.37% | 540,107 | 54.87% | (755,520) | 232.23% | (170,585) | -38.01% | (888,247) | -143.83% | (254,852) | -19.1% | (688,652) | -66.71% | (634,361) | -119.34% | (71,624) | -4.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (219,112) | -40.11% | (631,436) | -160.28% | 1,738,466 | 82.15% | (648,728) | -96.98% | (1,051,579) | -954.64% | 526,994 | 43.98% | 359,039 | 36.47% | (861,162) | 264.7% | (159,443) | -35.52% | (402,574) | -65.19% | 330,713 | 24.78% | 303,427 | 29.39% | (89,903) | -16.91% | 1,307,647 | 73.5% |
| 調整項目合計 | 354,151 | 64.83% | (61,327) | -15.57% | 2,304,594 | 108.91% | (160,585) | -24.01% | (559,212) | -507.66% | 1,163,920 | 97.14% | 443,902 | 45.1% | (350,323) | 107.68% | 121,149 | 26.99% | 122,378 | 19.82% | 783,225 | 58.69% | 728,405 | 70.56% | 325,266 | 61.19% | 1,699,682 | 95.53% |
| 營運產生之現金流入（流出） | 898,643 | 164.52% | 645,858 | 163.94% | 2,531,160 | 119.61% | 976,507 | 145.98% | 499,229 | 453.21% | 1,414,308 | 118.03% | 1,256,365 | 127.63% | (69,515) | 21.37% | 675,918 | 150.59% | 786,093 | 127.28% | 1,440,423 | 107.93% | 1,209,438 | 117.16% | 696,890 | 131.11% | 2,022,680 | 113.69% |
| 收取之利息 | 16,171 | 2.96% | 20,715 | 5.26% | 27,314 | 1.29% | 13,524 | 2.02% | 27,397 | 24.87% | 25,508 | 2.13% | 19,602 | 1.99% | 23,021 | -7.08% | 23,621 | 5.26% | 27,735 | 4.49% | 41,909 | 3.14% | 18,501 | 1.79% | ||||
| 支付之利息 | (118,583) | -21.71% | (105,822) | -26.86% | (100,413) | -4.75% | (62,566) | -9.35% | (66,054) | -59.97% | (107,932) | -9.01% | (137,964) | -14.02% | (137,267) | 42.19% | (161,741) | -36.04% | (90,430) | -14.64% | (78,449) | -5.88% | (76,767) | -7.44% | (91,208) | -17.16% | (100,290) | -5.64% |
| 退還（支付）之所得稅 | (249,994) | -45.77% | (166,793) | -42.34% | (394,207) | -18.63% | (258,529) | -38.65% | (350,418) | -318.12% | (133,641) | -11.15% | (154,801) | -15.73% | (141,578) | 43.52% | (88,954) | -19.82% | (105,812) | -17.13% | (69,341) | -5.2% | (118,836) | -11.51% | (74,145) | -13.95% | (143,260) | -8.05% |
| 營業活動之淨現金流入（流出） | 546,237 | 100% | 393,958 | 100% | 2,116,095 | 100% | 668,936 | 100% | 110,154 | 100% | 1,198,243 | 100% | 984,350 | 100% | (325,339) | 100% | 448,844 | 100% | 617,586 | 100% | 1,334,542 | 100% | 1,032,336 | 100% | 531,537 | 100% | 1,779,130 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,196 | -0.12% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (720,668) | 58.22% | (260,796) | 25.94% | (134,325) | 19.87% | (425,819) | 46.47% | (1,069,328) | 64.61% | (245,357) | 51.05% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 817,002 | -66% | 262,513 | -26.11% | 0 | 0% | 134,973 | -14.73% | 4,156 | -0.25% | 245,999 | -51.18% | 0 | 0% | ||||||||||||||
| 處分採用權益法之投資 | 16 | 0% | 0 | 0% | 44,478 | -7.03% | ||||||||||||||||||||||
| 處分待出售非流動資產 | 51,412 | -4.15% | 49,812 | -4.95% | 51,312 | -7.59% | 29,242 | -3.19% | 0 | 0% | 429,681 | -144.69% | ||||||||||||||||
| 取得不動產、廠房及設備 | (1,037,015) | 83.78% | (929,938) | 92.5% | (743,493) | 110% | (554,322) | 60.5% | (480,551) | 29.03% | (389,683) | 81.08% | (718,629) | 242% | (715,384) | 113.15% | (910,376) | 184.29% | (1,010,823) | 63.63% | (889,593) | -150.32% | (527,465) | 77.67% | (444,633) | 99.7% | (258,289) | 87.26% |
| 處分不動產、廠房及設備 | 8,726 | -0.7% | 2,092 | -0.21% | 3,145 | -0.47% | 2,389 | -0.26% | 2,260 | -0.14% | 777 | -0.16% | 570 | -0.19% | 1,526 | -0.24% | ||||||||||||
| 取得無形資產 | (130) | 0.01% | 0 | 0% | (1,142) | 0.17% | (12,830) | 1.4% | (5,371) | 0.32% | (73,425) | 15.28% | (2,642) | 0.89% | (13,304) | 2.1% | (1,583) | 0.32% | (929) | 0.06% | (745) | -0.13% | (1,400) | 0.21% | (918) | 0.21% | (3,106) | 1.05% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款減少 | 6,559 | -0.53% | 6,452 | -0.64% | 16,131 | -2.39% | 14,852 | -1.62% | 16,721 | -1.01% | ||||||||||||||||||
| 其他金融資產增加 | (365,360) | 29.52% | (133,222) | 13.25% | 0 | 0% | (86,990) | 9.49% | (135,721) | 8.2% | (19,601) | 4.08% | 0 | 0% | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (3,435) | 0.34% | (42,221) | 6.25% | (17,440) | 1.9% | 0 | 0% | (29,216) | -4.94% | 23,241 | -3.42% | (21,851) | 4.9% | (35,097) | 11.86% | ||||||||||
| 其他非流動資產減少 | 1,663 | -0.13% | 0 | 0% | 10,706 | -0.65% | 212 | -0.04% | 91,080 | -30.67% | 11,094 | -1.75% | 5,258 | -1.06% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,237,795) | 100% | (1,005,326) | 100% | (675,909) | 100% | (916,253) | 100% | (1,655,132) | 100% | (480,626) | 100% | (296,960) | 100% | (632,254) | 100% | (493,988) | 100% | (1,588,575) | 100% | 591,801 | 100% | (679,072) | 100% | (445,977) | 100% | (296,009) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (770,127) | 392.58% | (391,842) | 995.81% | (250,549) | 19.01% | 0 | 0% | (42,056) | 194.46% | ||||||||||||||||||
| 舉借長期借款 | 1,284,825 | -654.96% | 985,646 | -2504.88% | 1,326,699 | -100.66% | 212,770 | 38.38% | 3,347,074 | 550.25% | 3,444,788 | -15928.18% | 2,277,413 | -303.82% | 3,686,689 | 650.3% | 1,576,136 | 2155.84% | 2,252,134 | 537.03% | 487,111 | -111.72% | 2,552,585 | 204.79% | 2,233,445 | 315.63% | 404,314 | -77603.45% |
| 償還長期借款 | (686,130) | 349.76% | (613,533) | 1559.21% | (2,375,145) | 180.22% | (1,955,197) | -352.67% | (3,862,542) | -635% | (3,414,274) | 15787.09% | (3,462,018) | 461.86% | (4,314,916) | -761.11% | (2,121,977) | -2902.44% | (2,482,663) | -592% | (1,099,432) | 252.16% | (1,120,481) | -89.89% | (505,049) | -71.37% | (94,793) | 18194.43% |
| 存入保證金減少 | (4,681) | 2.39% | (2,047) | 5.2% | (1,342) | 0.1% | 0 | 0% | (1,368) | -1.87% | ||||||||||||||||||
| 租賃本金償還 | (20,056) | 10.22% | (20,768) | 52.78% | (17,613) | 1.34% | (24,406) | -4.4% | (22,038) | -3.62% | (13,567) | 62.73% | (14,224) | 1.9% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | |||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 0% | 3,195 | -8.12% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (196,169) | 100% | (39,349) | 100% | (1,317,950) | 100% | 554,400 | 100% | 608,279 | 100% | (21,627) | 100% | (749,584) | 100% | 566,924 | 100% | 73,110 | 100% | 419,371 | 100% | (436,010) | 100% | 1,246,452 | 100% | 707,612 | 100% | (521) | 100% |
| 匯率變動對現金及約當現金之影響 | 136,630 | 167,607 | (12,449) | 105,205 | (126,442) | (131,251) | 358,780 | 197,811 | (674,899) | (84,447) | (95,386) | 10,725 | 96,308 | (130,748) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (751,097) | (483,110) | 109,787 | 412,288 | (1,063,141) | 564,739 | 296,586 | (192,858) | (646,933) | (636,065) | 1,394,947 | 1,610,441 | 889,480 | 1,351,852 | ||||||||||||||
| 期初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 | 6,085,433 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 6,351,656 | 5,899,199 | 5,560,553 | 4,701,755 | 5,045,153 | 6,574,385 | 6,382,019 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,323,165 | 5,871,302 | 5,560,553 | 4,701,755 | 5,045,153 | 6,574,385 | 6,382,019 | 7,791,314 | 7,619,929 | 6,813,206 | 6,812,337 | 6,455,333 | 5,020,484 | 5,280,907 | ||||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 28,491 | 27,897 | ||||||||||||||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$5.46億元、較上一季衰退-75.23%；而今年初至今累積為NT$5.46億元、較去年同期成長38.65%。
單季
長興(1717) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$5.46億元，較上一季衰退-75.23%，為過去11年同期中的第8高。
同時長興過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-6.53%、-14.54%與-8.55%。
其中稅前淨利為NT$5.44億元，收益費損相關之調整項目為NT$5.73億元，所得稅/利息等之影響數為NT$-3.52億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$5.46億元，較去年同期成長38.65%，為過去11年同期中的第8高。
同時長興過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-6.53%、-14.54%與-8.55%。
其中稅前淨利為NT$5.44億元，收益費損相關之調整項目為NT$5.73億元，所得稅/利息等之影響數為NT$-3.52億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 544,492 | 707,185 | 226,566 | 1,137,092 | 1,058,441 | 250,388 | 812,463 | 280,808 | 554,769 | 663,715 | 657,198 | 481,033 | 371,624 | 322,998 | ||||||||||||||
| 收益費損項目合計 | 573,263 | 570,109 | 566,128 | 488,143 | 492,367 | 636,926 | 84,863 | 510,839 | 280,592 | 524,952 | 452,512 | 424,978 | 415,169 | 392,035 | ||||||||||||||
| 折舊費用 | 567,116 | 538,130 | 526,117 | 530,256 | 518,228 | 486,107 | 489,321 | 456,603 | 423,473 | 386,196 | 373,281 | 367,452 | 338,192 | 324,644 | ||||||||||||||
| 攤銷費用 | 4,360 | 4,609 | 5,434 | 6,085 | 7,418 | 15,343 | 12,477 | 12,564 | 6,620 | 4,605 | 4,361 | 3,469 | 8,745 | 12,312 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (219,112) | (631,436) | 1,738,466 | (648,728) | (1,051,579) | 526,994 | 359,039 | (861,162) | (159,443) | (402,574) | 330,713 | 303,427 | (89,903) | 1,307,647 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 546,237 | 393,958 | 2,116,095 | 668,936 | 110,154 | 1,198,243 | 984,350 | (325,339) | 448,844 | 617,586 | 1,334,542 | 1,032,336 | 531,537 | 1,779,130 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 544,492 | 5.41% | 707,185 | 7.06% | 226,566 | 2.37% | 1,137,092 | 9.2% | 1,058,441 | 9.45% | 250,388 | 3.28% | 812,463 | 8.61% | 280,808 | 2.83% | 554,769 | 6.04% | 663,715 | 7.75% | 657,198 | 7.21% | 481,033 | 5.48% | 371,624 | 4.63% | 322,998 | 3.9% |
| 收益費損項目合計 | 573,263 | 104.95% | 570,109 | 144.71% | 566,128 | 26.75% | 488,143 | 72.97% | 492,367 | 446.98% | 636,926 | 53.15% | 84,863 | 8.62% | 510,839 | -157.02% | 280,592 | 62.51% | 524,952 | 85% | 452,512 | 33.91% | 424,978 | 41.17% | 415,169 | 78.11% | 392,035 | 22.04% |
| 折舊費用 | 567,116 | 103.82% | 538,130 | 136.6% | 526,117 | 24.86% | 530,256 | 79.27% | 518,228 | 470.46% | 486,107 | 40.57% | 489,321 | 49.71% | 456,603 | -140.35% | 423,473 | 94.35% | 386,196 | 62.53% | 373,281 | 27.97% | 367,452 | 35.59% | 338,192 | 63.63% | 324,644 | 18.25% |
| 攤銷費用 | 4,360 | 0.8% | 4,609 | 1.17% | 5,434 | 0.26% | 6,085 | 0.91% | 7,418 | 6.73% | 15,343 | 1.28% | 12,477 | 1.27% | 12,564 | -3.86% | 6,620 | 1.47% | 4,605 | 0.75% | 4,361 | 0.33% | 3,469 | 0.34% | 8,745 | 1.65% | 12,312 | 0.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (219,112) | -40.11% | (631,436) | -160.28% | 1,738,466 | 82.15% | (648,728) | -96.98% | (1,051,579) | -954.64% | 526,994 | 43.98% | 359,039 | 36.47% | (861,162) | 264.7% | (159,443) | -35.52% | (402,574) | -65.19% | 330,713 | 24.78% | 303,427 | 29.39% | (89,903) | -16.91% | 1,307,647 | 73.5% |
| 營業活動之淨現金流入（流出） | 546,237 | 100% | 393,958 | 100% | 2,116,095 | 100% | 668,936 | 100% | 110,154 | 100% | 1,198,243 | 100% | 984,350 | 100% | (325,339) | 100% | 448,844 | 100% | 617,586 | 100% | 1,334,542 | 100% | 1,032,336 | 100% | 531,537 | 100% | 1,779,130 | 100% |
投資活動之淨現金流
長興(1717) 2025年第1季「投資活動之淨現金流」單季為NT$-12.38億元、較上一季衰退-2268.12%；而今年初至今累積為NT$-12.38億元、較去年同期衰退-23.12%。
單季
長興(1717) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-12.38億元，較上一季衰退-2268.12%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-12.38億元，較去年同期衰退-23.12%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (1,237,795) | (1,005,326) | (675,909) | (916,253) | (1,655,132) | (480,626) | (296,960) | (632,254) | (493,988) | (1,588,575) | 591,801 | (679,072) | (445,977) | (296,009) | ||||||||||||||
| 取得不動產、廠房及設備 | (1,037,015) | (929,938) | (743,493) | (554,322) | (480,551) | (389,683) | (718,629) | (715,384) | (910,376) | (1,010,823) | (889,593) | (527,465) | (444,633) | (258,289) | ||||||||||||||
| 處分不動產、廠房及設備 | 8,726 | 2,092 | 3,145 | 2,389 | 2,260 | 777 | 570 | 1,526 | ||||||||||||||||||||
| 取得無形資產 | (130) | 0 | (1,142) | (12,830) | (5,371) | (73,425) | (2,642) | (13,304) | (1,583) | (929) | (745) | (1,400) | (918) | (3,106) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (720,668) | (260,796) | (134,325) | (425,819) | (1,069,328) | (245,357) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 817,002 | 262,513 | 0 | 134,973 | 4,156 | 245,999 | 0 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (50,000) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 1,196 | ||||||||||||||||||||||||||
| 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) | 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 | % | |
| 投資活動之淨現金流入（流出） | (1,237,795) | 100% | (1,005,326) | 100% | (675,909) | 100% | (916,253) | 100% | (1,655,132) | 100% | (480,626) | 100% | (296,960) | 100% | (632,254) | 100% | (493,988) | 100% | (1,588,575) | 100% | 591,801 | 100% | (679,072) | 100% | (445,977) | 100% | (296,009) | 100% |
| 取得不動產、廠房及設備 | (1,037,015) | 83.78% | (929,938) | 92.5% | (743,493) | 110% | (554,322) | 60.5% | (480,551) | 29.03% | (389,683) | 81.08% | (718,629) | 242% | (715,384) | 113.15% | (910,376) | 184.29% | (1,010,823) | 63.63% | (889,593) | -150.32% | (527,465) | 77.67% | (444,633) | 99.7% | (258,289) | 87.26% |
| 處分不動產、廠房及設備 | 8,726 | -0.7% | 2,092 | -0.21% | 3,145 | -0.47% | 2,389 | -0.26% | 2,260 | -0.14% | 777 | -0.16% | 570 | -0.19% | 1,526 | -0.24% | ||||||||||||
| 取得無形資產 | (130) | 0.01% | 0 | 0% | (1,142) | 0.17% | (12,830) | 1.4% | (5,371) | 0.32% | (73,425) | 15.28% | (2,642) | 0.89% | (13,304) | 2.1% | (1,583) | 0.32% | (929) | 0.06% | (745) | -0.13% | (1,400) | 0.21% | (918) | 0.21% | (3,106) | 1.05% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (720,668) | 58.22% | (260,796) | 25.94% | (134,325) | 19.87% | (425,819) | 46.47% | (1,069,328) | 64.61% | (245,357) | 51.05% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 817,002 | -66% | 262,513 | -26.11% | 0 | 0% | 134,973 | -14.73% | 4,156 | -0.25% | 245,999 | -51.18% | 0 | 0% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (50,000) | 7.4% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,196 | -0.12% | ||||||||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.96億元、較上一季成長80.67%；而今年初至今累積為NT$-1.96億元、較去年同期衰退-398.54%。
單季
長興(1717) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.96億元，較上一季成長80.67%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1.96億元，較去年同期衰退-398.54%，為過去11年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (196,169) | (39,349) | (1,317,950) | 554,400 | 608,279 | (21,627) | (749,584) | 566,924 | 73,110 | 419,371 | (436,010) | 1,246,452 | 707,612 | (521) | ||||||||||||||
| 短期借款增加 | 0 | 2,314,034 | 1,161,925 | 0 | 440,048 | 1,240,398 | 636,812 | 626,465 | 169,018 | (214,455) | (571,955) | (114,965) | ||||||||||||||||
| 短期借款減少 | (770,127) | (391,842) | (250,549) | 0 | (42,056) | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,284,825 | 985,646 | 1,326,699 | 212,770 | 3,347,074 | 3,444,788 | 2,277,413 | 3,686,689 | 1,576,136 | 2,252,134 | 487,111 | 2,552,585 | 2,233,445 | 404,314 | ||||||||||||||
| 償還長期借款 | (686,130) | (613,533) | (2,375,145) | (1,955,197) | (3,862,542) | (3,414,274) | (3,462,018) | (4,314,916) | (2,121,977) | (2,482,663) | (1,099,432) | (1,120,481) | (505,049) | (94,793) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (196,169) | 100% | (39,349) | 100% | (1,317,950) | 100% | 554,400 | 100% | 608,279 | 100% | (21,627) | 100% | (749,584) | 100% | 566,924 | 100% | 73,110 | 100% | 419,371 | 100% | (436,010) | 100% | 1,246,452 | 100% | 707,612 | 100% | (521) | 100% |
| 短期借款增加 | 0 | 0% | 2,314,034 | 417.39% | 1,161,925 | 191.02% | 0 | 0% | 440,048 | -58.71% | 1,240,398 | 218.79% | 636,812 | 871.03% | 626,465 | 149.38% | 169,018 | -38.76% | (214,455) | -17.21% | (571,955) | -80.83% | (114,965) | 22066.22% | ||||
| 短期借款減少 | (770,127) | 392.58% | (391,842) | 995.81% | (250,549) | 19.01% | 0 | 0% | (42,056) | 194.46% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,284,825 | -654.96% | 985,646 | -2504.88% | 1,326,699 | -100.66% | 212,770 | 38.38% | 3,347,074 | 550.25% | 3,444,788 | -15928.18% | 2,277,413 | -303.82% | 3,686,689 | 650.3% | 1,576,136 | 2155.84% | 2,252,134 | 537.03% | 487,111 | -111.72% | 2,552,585 | 204.79% | 2,233,445 | 315.63% | 404,314 | -77603.45% |
| 償還長期借款 | (686,130) | 349.76% | (613,533) | 1559.21% | (2,375,145) | 180.22% | (1,955,197) | -352.67% | (3,862,542) | -635% | (3,414,274) | 15787.09% | (3,462,018) | 461.86% | (4,314,916) | -761.11% | (2,121,977) | -2902.44% | (2,482,663) | -592% | (1,099,432) | 252.16% | (1,120,481) | -89.89% | (505,049) | -71.37% | (94,793) | 18194.43% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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