1717
32.15
TWD+0.40 (1.26%)
2024.09.19收盤
長興－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,341,991 | 72.15% | 747,564 | 24.48% | 2,293,103 | 120.94% | 2,411,823 | -584.63% | 1,052,805 | 53.13% | 1,557,047 | 75% | 1,072,805 | -418.67% | 901,636 | -709.81% | 1,775,129 | 97.29% | 1,473,539 | 80.44% | 1,285,480 | 111.45% | 1,035,072 | 85.05% | 880,184 | 51.85% |
| 本期稅前淨利（淨損） | 1,341,991 | 72.15% | 747,564 | 24.48% | 2,293,103 | 120.94% | 2,411,823 | -584.63% | 1,052,805 | 53.13% | 1,557,047 | 75% | 1,072,805 | -418.67% | 901,636 | -709.81% | 1,775,129 | 97.29% | 1,473,539 | 80.44% | 1,285,480 | 111.45% | 1,035,072 | 85.05% | 880,184 | 51.85% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,095,052 | 58.87% | 1,044,665 | 34.21% | 1,047,769 | 55.26% | 1,045,153 | -253.35% | 961,706 | 48.53% | 980,674 | 47.24% | 916,444 | -357.65% | 864,595 | -680.65% | 779,709 | 42.73% | 731,859 | 39.95% | 719,597 | 62.39% | 702,140 | 57.69% | 652,221 | 38.42% |
| 攤銷費用 | 9,318 | 0.5% | 10,667 | 0.35% | 11,752 | 0.62% | 13,853 | -3.36% | 30,706 | 1.55% | 22,935 | 1.1% | 21,317 | -8.32% | 25,259 | -19.89% | 9,307 | 0.51% | 8,787 | 0.48% | 7,365 | 0.64% | 39,672 | 3.26% | 31,671 | 1.87% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 33,014 | 1.77% | 3,930 | 0.13% | (982) | -0.05% | (7,473) | 1.81% | 84,745 | 4.28% | (16,282) | -0.78% | 41,915 | -16.36% | 50,216 | -39.53% | 46,159 | 2.53% | 78,729 | 4.3% | 33,199 | 2.88% | 5,761 | 0.47% | 20,250 | 1.19% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,258) | -0.12% | (3,384) | -0.11% | 702 | 0.04% | (3,676) | 0.89% | (9,169) | -0.46% | (1,246) | -0.06% | (1,392) | 0.54% | (4,615) | -0.25% | (5,140) | -0.45% | 20,291 | 1.67% | (3,066) | -0.18% | ||||
| 利息費用 | 220,842 | 11.87% | 216,826 | 7.1% | 151,934 | 8.01% | 143,420 | -34.77% | 206,008 | 10.4% | 258,711 | 12.46% | 290,148 | -113.23% | 228,210 | -179.66% | 177,204 | 9.71% | 151,429 | 8.27% | 169,024 | 14.65% | 154,689 | 12.71% | 185,792 | 10.94% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 6,553 | 0.35% | 4,104 | 0.13% | 5,234 | 0.28% | ||||||||||||||||||||
| 利息收入 | (52,726) | -2.83% | (57,947) | -1.9% | (44,100) | -2.33% | (50,253) | 12.18% | (53,558) | -2.7% | (57,055) | -2.75% | (50,784) | 19.82% | ||||||||||||
| 股利收入 | 0 | 0% | (13,013) | -0.43% | 0 | 0% | (7,268) | 2.84% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (188,899) | -10.16% | (109,508) | -3.59% | (121,877) | -6.43% | (226,628) | 54.93% | (115,028) | -5.8% | (138,565) | -6.67% | (103,013) | 40.2% | (110,245) | 86.79% | (94,352) | -5.17% | (67,713) | -3.7% | (40,155) | -3.48% | (46,797) | -3.85% | (94,330) | -5.56% |
| 處分及報廢不動產、廠房及設備損失（利益） | 3,587 | 0.19% | 5,326 | 0.17% | 11,754 | 0.62% | 4,919 | -1.19% | 5,768 | 0.29% | (16,855) | -0.81% | (7,367) | 2.88% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (2,547) | -0.08% | 0 | 0% | (195,696) | 76.37% | (225,245) | 177.32% | 331 | 0.02% | 0 | 0% | (478) | -0.04% | (5,628) | -0.46% | (556) | -0.03% | ||||||
| 非金融資產減損損失 | 70,433 | 3.79% | 25,264 | 0.83% | 24,011 | 1.27% | 110,636 | -26.82% | 54,582 | 2.75% | 0 | 0% | 22,769 | -8.89% | 17,976 | -14.15% | 44,247 | 2.42% | 0 | 0% | 9,192 | 0.8% | ||||
| 其他項目 | 44 | 0% | (6) | 0% | (3,836) | -0.2% | (131) | 0.03% | 53 | 0% | (130) | -0.01% | 12,367 | -4.83% | 12,803 | -10.08% | 13,807 | 0.76% | 11,511 | 0.63% | 9,584 | 0.83% | 26,964 | 2.22% | 55,277 | 3.26% |
| 收益費損項目合計 | 1,194,960 | 64.24% | 1,124,377 | 36.82% | 1,082,361 | 57.09% | 1,029,820 | -249.63% | 1,165,813 | 58.83% | 605,554 | 29.17% | 939,440 | -366.62% | 816,465 | -642.76% | 914,793 | 50.13% | 845,680 | 46.17% | 829,320 | 71.9% | 894,488 | 73.5% | 849,438 | 50.04% |
| 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 | 534,252 | 28.72% | 559,860 | 18.34% | 1,170,350 | 61.73% | (519,794) | 126% | 839,091 | 42.34% | (1,354,735) | -65.26% | 104,655 | -40.84% | (40,027) | 31.51% | 304,731 | 16.7% | 242,434 | 13.23% | 152,583 | 13.23% | 185,475 | 15.24% | 174,740 | 10.29% |
| 應收票據－關係人（增加）減少 | 11,377 | 0.61% | 21,117 | 0.69% | 21,195 | 1.12% | (1,689) | 0.41% | 19,676 | 0.99% | (24,975) | -1.2% | 9,243 | -3.61% | 815 | -0.64% | (2,858) | -0.16% | 1,793 | 0.1% | ||||||
| 應收帳款（增加）減少 | (653,691) | -35.14% | 1,044,961 | 34.22% | (71,496) | -3.77% | (1,288,103) | 312.24% | 93,866 | 4.74% | (64,660) | -3.11% | (619,560) | 241.79% | (150,657) | 118.6% | (91,316) | -5% | (398,438) | -21.75% | (287,801) | -24.95% | (714,024) | -58.67% | (260,331) | -15.34% |
| 應收帳款－關係人（增加）減少 | (21,789) | -1.17% | (2,179) | -0.07% | 12,545 | 0.66% | (16,729) | 4.06% | 50,980 | 2.57% | (1,315) | -0.06% | (73,844) | 28.82% | (28,043) | 22.08% | (44,676) | -2.45% | (17,742) | -0.97% | ||||||
| 其他應收款（增加）減少 | 46,519 | 2.5% | (37,330) | -1.22% | (5,067) | -0.27% | (28,959) | 7.02% | 67,883 | 3.43% | 78,575 | 3.78% | ||||||||||||||
| 存貨（增加）減少 | (280,342) | -15.07% | 532,806 | 17.45% | (1,345,970) | -70.99% | (2,157,941) | 523.09% | (215,316) | -10.86% | 80,359 | 3.87% | (904,920) | 353.15% | (483,322) | 380.49% | (237,425) | -13.01% | 121,042 | 6.61% | (192,176) | -16.66% | 269,081 | 22.11% | 69,207 | 4.08% |
| 其他流動資產（增加）減少 | 30,715 | 1.65% | 104,149 | 3.41% | (18,868) | -1% | (170,951) | 41.44% | 73,545 | 3.71% | (80,324) | -3.87% | 63,648 | -24.84% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (332,959) | -17.9% | 2,223,384 | 72.81% | (237,311) | -12.52% | (4,184,166) | 1014.25% | 929,725 | 46.91% | (1,366,254) | -65.81% | (1,420,627) | 554.41% | (759,876) | 598.21% | (300,331) | -16.46% | (240,808) | -13.15% | (513,992) | -44.56% | (1,013,798) | -83.3% | 166,506 | 9.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (230,761) | -12.41% | ||||||||||||||||||||||||
| 應付票據增加（減少） | 171,643 | 9.23% | (48,583) | -1.59% | 289,071 | 15.25% | 205,385 | -49.79% | 39,604 | 2% | (30,843) | -1.49% | 36,847 | -14.38% | (6,972) | 5.49% | (7,160) | -0.39% | (12,386) | -0.68% | (75,143) | -6.51% | 55,146 | 4.53% | (11,085) | -0.65% |
| 應付帳款增加（減少） | 309,386 | 16.63% | (195,706) | -6.41% | (959,034) | -50.58% | 833,757 | -202.1% | (780,550) | -39.39% | 1,839,406 | 88.6% | (205,364) | 80.14% | (270,582) | 213.01% | 541,188 | 29.66% | 64,124 | 3.5% | 50,959 | 4.42% | 599,963 | 49.3% | 410,011 | 24.15% |
| 其他應付款增加（減少） | (20,698) | -1.11% | (141,817) | -4.64% | (118,373) | -6.24% | (64,496) | 15.63% | (197,497) | -9.97% | 29,723 | 1.43% | (9,178) | 3.58% | (129,397) | 101.87% | (36,189) | -1.98% | 17,779 | 0.97% | 28,929 | 2.51% | 100,126 | 8.23% | (243,459) | -14.34% |
| 其他流動負債增加（減少） | (7,457) | -0.4% | 74,783 | 2.45% | 276,444 | 14.58% | 23,867 | -5.79% | 149,594 | 7.55% | 11,000 | 0.53% | 12,220 | -4.77% | ||||||||||||
| 其他營業負債增加（減少） | (85,842) | -4.62% | (31,205) | -1.02% | (63,326) | -3.34% | (109,438) | 26.53% | (15,715) | -0.79% | (101,512) | -4.89% | (149,374) | 58.29% | (42,470) | 33.43% | (680,256) | -37.28% | 10,152 | 0.55% | ||||||
| 與營業活動相關之負債之淨變動合計 | 136,271 | 7.33% | (342,528) | -11.22% | (575,218) | -30.34% | 889,075 | -215.51% | (804,564) | -40.6% | 1,747,774 | 84.19% | (314,849) | 122.87% | (562,692) | 442.98% | (221,232) | -12.12% | 78,318 | 4.28% | (51,097) | -4.43% | 722,030 | 59.33% | 148,156 | 8.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (196,688) | -10.57% | 1,880,856 | 61.6% | (812,529) | -42.85% | (3,295,091) | 798.73% | 125,161 | 6.32% | 381,520 | 18.38% | (1,735,476) | 677.28% | (1,322,568) | 1041.19% | (521,563) | -28.58% | (162,490) | -8.87% | (565,089) | -48.99% | (291,768) | -23.97% | 314,662 | 18.54% |
| 調整項目合計 | 998,272 | 53.67% | 3,005,233 | 98.42% | 269,832 | 14.23% | (2,265,271) | 549.1% | 1,290,974 | 65.14% | 987,074 | 47.55% | (796,036) | 310.66% | (506,103) | 398.43% | 393,230 | 21.55% | 683,190 | 37.3% | 264,231 | 22.91% | 602,720 | 49.52% | 1,164,100 | 68.58% |
| 營運產生之現金流入（流出） | 2,340,263 | 125.82% | 3,752,797 | 122.9% | 2,562,935 | 135.17% | 146,552 | -35.52% | 2,343,779 | 118.27% | 2,544,121 | 122.55% | 276,769 | -108.01% | 395,533 | -311.38% | 2,168,359 | 118.84% | 2,156,729 | 117.74% | 1,549,711 | 134.36% | 1,637,792 | 134.57% | 2,044,284 | 120.43% |
| 收取之利息 | 46,427 | 2.5% | 49,849 | 1.63% | 32,109 | 1.69% | 47,174 | -11.44% | 50,489 | 2.55% | 48,290 | 2.33% | 45,961 | -17.94% | 43,827 | -34.5% | 58,579 | 3.21% | 97,909 | 5.34% | 65,482 | 5.68% | ||||
| 收取之股利 | 578 | 0.03% | 52,241 | 1.71% | 0 | 0% | 56,280 | -13.64% | 0 | 0% | 1,148 | 0.06% | 6,658 | -2.6% | 1,250 | -0.98% | 0 | 0% | 1,250 | 0.07% | 0 | 0% | ||||
| 支付之利息 | (217,215) | -11.68% | (206,257) | -6.75% | (136,295) | -7.19% | (132,774) | 32.18% | (208,692) | -10.53% | (284,577) | -13.71% | (323,561) | 126.27% | (291,861) | 229.77% | (196,457) | -10.77% | (150,819) | -8.23% | (159,409) | -13.82% | (161,076) | -13.24% | (217,801) | -12.83% |
| 退還（支付）之所得稅 | (310,028) | -16.67% | (595,129) | -19.49% | (562,714) | -29.68% | (529,771) | 128.42% | (203,829) | -10.29% | (232,925) | -11.22% | (262,068) | 102.27% | (275,774) | 217.1% | (205,819) | -11.28% | (273,270) | -14.92% | (302,358) | -26.21% | (259,691) | -21.34% | (128,936) | -7.6% |
| 營業活動之淨現金流入（流出） | 1,860,025 | 100% | 3,053,501 | 100% | 1,896,035 | 100% | (412,539) | 100% | 1,981,747 | 100% | 2,076,057 | 100% | (256,241) | 100% | (127,025) | 100% | 1,824,662 | 100% | 1,831,799 | 100% | 1,153,426 | 100% | 1,217,025 | 100% | 1,697,547 | 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% | (50,000) | 2.32% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,196 | -0.04% | 0 | 0% | 84,697 | -5.56% | 0 | 0% | 79,681 | -13.61% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (635,533) | 23.03% | (656,901) | 30.42% | (491,793) | 39.15% | (1,507,103) | 98.87% | (747,555) | 62.42% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 262,513 | -9.51% | 393,174 | -18.21% | 495,766 | -39.46% | 845,326 | -55.46% | 330,603 | -27.6% | (20,739) | 2.28% | 0 | 0% | ||||||||||||
| 處分待出售非流動資產 | 49,812 | -1.81% | 168,318 | -7.79% | 29,242 | -2.33% | 0 | 0% | 429,681 | -73.37% | ||||||||||||||||
| 取得不動產、廠房及設備 | (1,860,845) | 67.44% | (1,481,866) | 68.62% | (1,314,235) | 104.62% | (856,927) | 56.22% | (726,724) | 60.68% | (1,169,062) | 199.63% | (1,338,976) | 97.47% | (1,786,785) | 126.64% | (1,924,789) | 101.52% | (1,538,156) | -179.65% | (898,153) | 109.65% | (921,441) | 101.46% | (720,485) | 103.63% |
| 處分不動產、廠房及設備 | 3,153 | -0.11% | 5,809 | -0.27% | 4,134 | -0.33% | 10,450 | -0.69% | 1,472 | -0.12% | 106,602 | -18.2% | 16,164 | -1.18% | ||||||||||||
| 取得無形資產 | (2,598) | 0.09% | (3,211) | 0.15% | (17,468) | 1.39% | (7,125) | 0.47% | (77,747) | 6.49% | (3,392) | 0.58% | (14,645) | 1.07% | (2,459) | 0.17% | (2,418) | 0.13% | (4,624) | -0.54% | (9,250) | 1.13% | (2,831) | 0.31% | (3,666) | 0.53% |
| 長期應收租賃款減少 | 10,663 | -0.39% | 21,638 | -1% | 19,025 | -1.51% | 20,875 | -1.37% | 29,845 | -2.49% | ||||||||||||||||
| 其他金融資產增加 | (585,268) | 21.21% | (515,709) | 23.88% | (84,036) | 6.69% | (134,069) | 8.8% | 0 | 0% | (197,470) | 14.37% | ||||||||||||||
| 其他非流動資產增加 | (2,204) | 0.08% | (40,850) | 1.89% | (20,453) | 1.63% | 0 | 0% | (14,399) | 1.2% | 0 | 0% | (24,957) | 1.77% | (67,042) | 8.18% | 73,278 | -8.07% | 25,538 | -3.67% | ||||||
| 投資活動之淨現金流入（流出） | (2,759,111) | 100% | (2,159,598) | 100% | (1,256,221) | 100% | (1,524,263) | 100% | (1,197,665) | 100% | (585,607) | 100% | (1,373,711) | 100% | (1,410,916) | 100% | (1,896,022) | 100% | 856,200 | 100% | (819,085) | 100% | (908,187) | 100% | (695,281) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 564,880 | -49.57% | 1,843,540 | 195.72% | 2,142,411 | 137.12% | 30,834 | -25.05% | 150,727 | -9.22% | 1,066,489 | 424.42% | 1,015,139 | 154.12% | 982,799 | 67.5% | 1,326,376 | 3553.21% | 6,854 | 0.47% | 323,537 | 33% | 326,949 | 92.15% |
| 短期借款減少 | (1,259,663) | -24196.37% | ||||||||||||||||||||||||
| 舉借長期借款 | 5,485,530 | 105369.38% | 4,111,432 | -360.82% | 3,289,493 | 349.24% | 6,992,075 | 447.52% | 6,823,743 | -5543.57% | 4,135,624 | -252.93% | 8,706,510 | 3464.88% | 3,535,826 | 536.8% | 3,459,499 | 237.61% | 2,657,866 | 7120.11% | 6,405,453 | 438.02% | 5,034,357 | 513.46% | 1,612,805 | 454.56% |
| 償還長期借款 | (3,244,819) | -62328.45% | (4,359,497) | 382.59% | (4,146,943) | -440.27% | (7,504,606) | -480.33% | (6,921,121) | 5622.68% | (5,937,442) | 363.13% | (9,471,209) | -3769.2% | (3,760,355) | -570.89% | (3,074,874) | -211.2% | (4,449,732) | -11920.31% | (5,131,043) | -350.87% | (4,356,920) | -444.37% | (1,200,490) | -338.35% |
| 存入保證金增加 | 6,152 | 118.17% | 4,286 | -0.38% | 7,772 | 0.83% | 0 | 0% | 3,648 | -2.96% | 32,643 | -2% | 2,457 | 0.98% | ||||||||||||
| 租賃本金償還 | (44,377) | -852.42% | (43,341) | 3.8% | (43,339) | -4.6% | (43,795) | -2.8% | (24,578) | 19.97% | (30,742) | 1.88% | ||||||||||||||
| 發放現金股利 | (942,612) | -18106.26% | (1,413,919) | 124.09% | ||||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 4,995 | 95.95% | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | (3,313) | 0.29% | (8,614) | -0.91% | (23,090) | -1.48% | (7,890) | 6.41% | (5,874) | 0.36% | (4,644) | -1.85% | 187 | 0.03% | 88,620 | 6.09% | 4,531 | 12.14% | 141,962 | 9.71% | (21,524) | -2.2% | 0 | 0% |
| 籌資活動之淨現金流入（流出） | 5,206 | 100% | (1,139,472) | 100% | 941,909 | 100% | 1,562,395 | 100% | (123,093) | 100% | (1,635,064) | 100% | 251,279 | 100% | 658,682 | 100% | 1,455,927 | 100% | 37,329 | 100% | 1,462,370 | 100% | 980,471 | 100% | 354,803 | 100% |
| 匯率變動對現金及約當現金之影響 | 163,412 | (136,767) | 67,762 | (222,905) | (320,268) | 122,001 | 159,909 | (465,382) | (528,335) | (152,189) | (1,576) | 58,292 | 72,172 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (730,468) | (382,336) | 1,649,485 | (597,312) | 340,721 | (22,613) | (1,218,764) | (1,344,641) | 856,232 | 2,573,139 | 1,795,135 | 1,347,601 | 1,429,241 | |||||||||||||
| 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 | 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 | 5,651,841 | 5,068,430 | 5,938,952 | 5,510,982 | 6,350,367 | 6,062,820 | 6,765,408 | 6,882,577 | 8,305,503 | 7,990,529 | 6,640,027 | 5,478,605 | 5,358,296 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,624,163 | 5,050,482 | 5,938,952 | 5,510,982 | 6,161,950 | 6,062,820 | 6,765,408 | 6,922,221 | 8,305,503 | 7,990,529 | 6,640,027 | 5,478,605 | 5,358,296 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 27,678 | 17,948 | 0 | 188,417 | ||||||||||||||||||||||
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2季「營業活動之現金流」單季為NT$14.66億元、較上一季成長272.14%；而今年初至今累積為NT$18.6億元、較去年同期衰退-39.09%。
單季
長興(1717) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$14.66億元，較上一季成長272.14%，為過去10年同期中的第1高。
同時長興過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為68.74%、6.07%與28.32%。
其中稅前淨利為NT$6.35億元，收益費損相關之調整項目為NT$6.25億元，所得稅/利息等之影響數為NT$-2.28億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$18.6億元，較去年同期衰退-39.09%，為過去10年同期中的第5高。
同時長興過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為86.71%、-2.17%與4.89%。
其中稅前淨利為NT$13.42億元，收益費損相關之調整項目為NT$11.95億元，所得稅/利息等之影響數為NT$-4.8億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,341,991 | 72.15% | 747,564 | 24.48% | 2,293,103 | 120.94% | 2,411,823 | -584.63% | 1,052,805 | 53.13% | 1,557,047 | 75% | 1,072,805 | -418.67% | 901,636 | -709.81% | 1,775,129 | 97.29% | 1,473,539 | 80.44% | 1,285,480 | 111.45% | 1,035,072 | 85.05% | 880,184 | 51.85% |
| 收益費損項目合計 | 1,194,960 | 64.24% | 1,124,377 | 36.82% | 1,082,361 | 57.09% | 1,029,820 | -249.63% | 1,165,813 | 58.83% | 605,554 | 29.17% | 939,440 | -366.62% | 816,465 | -642.76% | 914,793 | 50.13% | 845,680 | 46.17% | 829,320 | 71.9% | 894,488 | 73.5% | 849,438 | 50.04% |
| 折舊費用 | 1,095,052 | 58.87% | 1,044,665 | 34.21% | 1,047,769 | 55.26% | 1,045,153 | -253.35% | 961,706 | 48.53% | 980,674 | 47.24% | 916,444 | -357.65% | 864,595 | -680.65% | 779,709 | 42.73% | 731,859 | 39.95% | 719,597 | 62.39% | 702,140 | 57.69% | 652,221 | 38.42% |
| 攤銷費用 | 9,318 | 0.5% | 10,667 | 0.35% | 11,752 | 0.62% | 13,853 | -3.36% | 30,706 | 1.55% | 22,935 | 1.1% | 21,317 | -8.32% | 25,259 | -19.89% | 9,307 | 0.51% | 8,787 | 0.48% | 7,365 | 0.64% | 39,672 | 3.26% | 31,671 | 1.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (196,688) | -10.57% | 1,880,856 | 61.6% | (812,529) | -42.85% | (3,295,091) | 798.73% | 125,161 | 6.32% | 381,520 | 18.38% | (1,735,476) | 677.28% | (1,322,568) | 1041.19% | (521,563) | -28.58% | (162,490) | -8.87% | (565,089) | -48.99% | (291,768) | -23.97% | 314,662 | 18.54% |
| 營業活動之淨現金流入（流出） | 1,860,025 | 100% | 3,053,501 | 100% | 1,896,035 | 100% | (412,539) | 100% | 1,981,747 | 100% | 2,076,057 | 100% | (256,241) | 100% | (127,025) | 100% | 1,824,662 | 100% | 1,831,799 | 100% | 1,153,426 | 100% | 1,217,025 | 100% | 1,697,547 | 100% |
投資活動之淨現金流
長興(1717) 2024年第2季「投資活動之淨現金流」單季為NT$-17.54億元、較上一季衰退-74.45%；而今年初至今累積為NT$-27.59億元、較去年同期衰退-27.76%。
單季
長興(1717) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-17.54億元，較上一季衰退-74.45%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-27.59億元，較去年同期衰退-27.76%，為過去10年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (2,759,111) | 100% | (2,159,598) | 100% | (1,256,221) | 100% | (1,524,263) | 100% | (1,197,665) | 100% | (585,607) | 100% | (1,373,711) | 100% | (1,410,916) | 100% | (1,896,022) | 100% | 856,200 | 100% | (819,085) | 100% | (908,187) | 100% | (695,281) | 100% |
| 取得不動產、廠房及設備 | (1,860,845) | 67.44% | (1,481,866) | 68.62% | (1,314,235) | 104.62% | (856,927) | 56.22% | (726,724) | 60.68% | (1,169,062) | 199.63% | (1,338,976) | 97.47% | (1,786,785) | 126.64% | (1,924,789) | 101.52% | (1,538,156) | -179.65% | (898,153) | 109.65% | (921,441) | 101.46% | (720,485) | 103.63% |
| 處分不動產、廠房及設備 | 3,153 | -0.11% | 5,809 | -0.27% | 4,134 | -0.33% | 10,450 | -0.69% | 1,472 | -0.12% | 106,602 | -18.2% | 16,164 | -1.18% | ||||||||||||
| 取得無形資產 | (2,598) | 0.09% | (3,211) | 0.15% | (17,468) | 1.39% | (7,125) | 0.47% | (77,747) | 6.49% | (3,392) | 0.58% | (14,645) | 1.07% | (2,459) | 0.17% | (2,418) | 0.13% | (4,624) | -0.54% | (9,250) | 1.13% | (2,831) | 0.31% | (3,666) | 0.53% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (635,533) | 23.03% | (656,901) | 30.42% | (491,793) | 39.15% | (1,507,103) | 98.87% | (747,555) | 62.42% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 262,513 | -9.51% | 393,174 | -18.21% | 495,766 | -39.46% | 845,326 | -55.46% | 330,603 | -27.6% | (20,739) | 2.28% | 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) | 2.32% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,196 | -0.04% | 0 | 0% | 84,697 | -5.56% | 0 | 0% | 79,681 | -13.61% | ||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$4,456萬元、較上一季成長213.23%；而今年初至今累積為NT$521萬元、較去年同期成長100.46%。
單季
長興(1717) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$4,456萬元，較上一季成長213.23%，為過去10年同期中的第8高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$521萬元，較去年同期成長100.46%，為過去10年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 5,206 | 100% | (1,139,472) | 100% | 941,909 | 100% | 1,562,395 | 100% | (123,093) | 100% | (1,635,064) | 100% | 251,279 | 100% | 658,682 | 100% | 1,455,927 | 100% | 37,329 | 100% | 1,462,370 | 100% | 980,471 | 100% | 354,803 | 100% |
| 短期借款增加 | 0 | 0% | 564,880 | -49.57% | 1,843,540 | 195.72% | 2,142,411 | 137.12% | 30,834 | -25.05% | 150,727 | -9.22% | 1,066,489 | 424.42% | 1,015,139 | 154.12% | 982,799 | 67.5% | 1,326,376 | 3553.21% | 6,854 | 0.47% | 323,537 | 33% | 326,949 | 92.15% |
| 短期借款減少 | (1,259,663) | -24196.37% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 5,485,530 | 105369.38% | 4,111,432 | -360.82% | 3,289,493 | 349.24% | 6,992,075 | 447.52% | 6,823,743 | -5543.57% | 4,135,624 | -252.93% | 8,706,510 | 3464.88% | 3,535,826 | 536.8% | 3,459,499 | 237.61% | 2,657,866 | 7120.11% | 6,405,453 | 438.02% | 5,034,357 | 513.46% | 1,612,805 | 454.56% |
| 償還長期借款 | (3,244,819) | -62328.45% | (4,359,497) | 382.59% | (4,146,943) | -440.27% | (7,504,606) | -480.33% | (6,921,121) | 5622.68% | (5,937,442) | 363.13% | (9,471,209) | -3769.2% | (3,760,355) | -570.89% | (3,074,874) | -211.2% | (4,449,732) | -11920.31% | (5,131,043) | -350.87% | (4,356,920) | -444.37% | (1,200,490) | -338.35% |
| 發放現金股利 | (942,612) | -18106.26% | (1,413,919) | 124.09% | ||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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