1717
29.7
TWD+0.05 (0.17%)
2024.11.22收盤
長興－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 2,018,184 | 83.85% | 1,598,667 | 33.9% | 2,929,472 | 65.08% | 3,665,052 | 2184.4% | 2,152,187 | 53.03% | 2,255,079 | 54.67% | 1,610,587 | 92.97% | 1,460,657 | -619.94% | 2,687,589 | 129.22% | 2,439,339 | 77.66% | 2,227,015 | 113.82% | 1,870,963 | 181.79% | 1,503,917 | 49.81% |
| 本期稅前淨利（淨損） | 2,018,184 | 83.85% | 1,598,667 | 33.9% | 2,929,472 | 65.08% | 3,665,052 | 2184.4% | 2,152,187 | 53.03% | 2,255,079 | 54.67% | 1,610,587 | 92.97% | 1,460,657 | -619.94% | 2,687,589 | 129.22% | 2,439,339 | 77.66% | 2,227,015 | 113.82% | 1,870,963 | 181.79% | 1,503,917 | 49.81% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,656,252 | 68.81% | 1,556,685 | 33.01% | 1,557,841 | 34.61% | 1,569,984 | 935.72% | 1,453,606 | 35.82% | 1,476,578 | 35.79% | 1,367,397 | 78.93% | 1,313,852 | -557.64% | 1,193,550 | 57.39% | 1,107,102 | 35.24% | 1,079,859 | 55.19% | 1,050,118 | 102.04% | 992,647 | 32.87% |
| 攤銷費用 | 14,484 | 0.6% | 15,519 | 0.33% | 17,287 | 0.38% | 20,139 | 12% | 47,225 | 1.16% | 35,429 | 0.86% | 29,860 | 1.72% | 33,078 | -14.04% | 14,143 | 0.68% | 13,521 | 0.43% | 11,449 | 0.59% | 32,762 | 3.18% | 47,429 | 1.57% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 42,880 | 1.78% | (7,366) | -0.16% | 14,235 | 0.32% | (4,847) | -2.89% | 105,911 | 2.61% | (34,932) | -0.85% | 66,301 | 3.83% | 59,587 | -25.29% | 1,807 | 0.09% | 95,087 | 3.03% | 46,498 | 2.38% | (10,658) | -1.04% | 21,541 | 0.71% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,857) | -0.12% | (3,867) | -0.08% | (123) | 0% | (10,623) | -6.33% | (31,725) | -0.78% | (2,526) | -0.06% | (1,274) | -0.07% | (5,266) | -0.17% | (7,830) | -0.4% | 20,603 | 2% | (3,772) | -0.12% | ||||
| 利息費用 | 335,632 | 13.94% | 337,928 | 7.17% | 252,055 | 5.6% | 219,602 | 130.88% | 295,468 | 7.28% | 385,447 | 9.34% | 436,953 | 25.22% | 357,721 | -151.83% | 272,010 | 13.08% | 232,935 | 7.42% | 250,679 | 12.81% | 238,909 | 23.21% | 292,980 | 9.7% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | 8,506 | 0.35% | 6,845 | 0.15% | 7,623 | 0.17% | ||||||||||||||||||||
| 利息收入 | (77,068) | -3.2% | (89,127) | -1.89% | (73,746) | -1.64% | (76,078) | -45.34% | (83,671) | -2.06% | (88,623) | -2.15% | (81,149) | -4.68% | ||||||||||||
| 股利收入 | (44,044) | -1.83% | (13,013) | -0.28% | (120,032) | -2.67% | (48,125) | -28.68% | (34,252) | -0.84% | (23,945) | -0.58% | (48,371) | -2.79% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (285,547) | -11.86% | (212,581) | -4.51% | (143,098) | -3.18% | (335,134) | -199.74% | (212,558) | -5.24% | (205,942) | -4.99% | (145,317) | -8.39% | (181,342) | 76.97% | (154,821) | -7.44% | (107,567) | -3.42% | (63,759) | -3.26% | (71,848) | -6.98% | (147,457) | -4.88% |
| 處分及報廢不動產、廠房及設備損失（利益） | 7,917 | 0.33% | 5,939 | 0.13% | 15,408 | 0.34% | (63,834) | -38.05% | 7,529 | 0.19% | (45,715) | -1.11% | 8,112 | 0.47% | ||||||||||||
| 處分投資損失（利益） | (12,509) | -0.52% | (2,547) | -0.05% | 0 | 0% | (2,905) | -1.73% | (104,966) | -2.59% | 0 | 0% | (195,696) | -11.3% | (224,515) | 95.29% | 2,381 | 0.11% | 0 | 0% | (478) | -0.02% | (1,325) | -0.13% | (8,653) | -0.29% |
| 非金融資產減損損失 | 102,438 | 4.26% | 13,103 | 0.28% | 60,626 | 1.35% | 132,848 | 79.18% | 58,006 | 1.43% | 12,609 | 0.31% | 44,458 | 2.57% | 85,298 | -36.2% | 70,874 | 3.41% | 0 | 0% | 9,192 | 0.47% | ||||
| 其他項目 | 49 | 0% | (24) | 0% | (3,872) | -0.09% | (485) | -0.29% | (13) | 0% | (99) | 0% | 19,727 | 1.14% | 19,269 | -8.18% | 20,521 | 0.99% | 17,439 | 0.56% | 86,035 | 4.4% | 82,434 | 8.01% | 66,817 | 2.21% |
| 收益費損項目合計 | 1,746,133 | 72.55% | 1,607,494 | 34.08% | 1,584,204 | 35.2% | 1,400,542 | 834.73% | 1,586,141 | 39.08% | 1,087,843 | 26.37% | 1,501,001 | 86.64% | 1,405,617 | -596.58% | 1,289,140 | 61.98% | 1,231,313 | 39.2% | 1,259,515 | 64.37% | 1,220,268 | 118.57% | 1,161,170 | 38.46% |
| 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 | (367,627) | -15.27% | 493,315 | 10.46% | 1,677,551 | 37.27% | (1,026,429) | -611.76% | 435,153 | 10.72% | (1,196,959) | -29.02% | (174,486) | -10.07% | (322,171) | 136.74% | 229,545 | 11.04% | 186,063 | 5.92% | (181,909) | -9.3% | 111,414 | 10.83% | 104,742 | 3.47% |
| 應收票據－關係人（增加）減少 | (3,001) | -0.12% | 15,159 | 0.32% | 25,640 | 0.57% | (18,145) | -10.81% | 23,462 | 0.58% | (20,090) | -0.49% | 12,802 | 0.74% | (3,086) | 1.31% | (7,464) | -0.36% | 1,248 | 0.04% | ||||||
| 應收帳款（增加）減少 | (293,131) | -12.18% | 161,219 | 3.42% | 829,250 | 18.42% | (1,160,634) | -691.75% | (92,165) | -2.27% | 405,429 | 9.83% | (288,406) | -16.65% | (1,492,791) | 633.58% | (893,797) | -42.97% | (530,825) | -16.9% | (570,786) | -29.17% | (1,134,487) | -110.23% | (238,889) | -7.91% |
| 應收帳款－關係人（增加）減少 | 2,713 | 0.11% | (13,868) | -0.29% | 33,101 | 0.74% | (19,146) | -11.41% | 40,570 | 1% | (21,112) | -0.51% | (107,396) | -6.2% | (18,541) | 7.87% | (61,059) | -2.94% | 14,675 | 0.47% | ||||||
| 其他應收款（增加）減少 | (5,311) | -0.22% | (85,139) | -1.81% | 71,068 | 1.58% | (27,879) | -16.62% | 147,557 | 3.64% | 32,139 | 0.78% | ||||||||||||||
| 存貨（增加）減少 | (339,570) | -14.11% | 1,113,757 | 23.62% | 466,612 | 10.37% | (2,692,108) | -1604.52% | (7,774) | -0.19% | 593,049 | 14.38% | (430,460) | -24.85% | (399,134) | 169.4% | (157,090) | -7.55% | 457,661 | 14.57% | (391,678) | -20.02% | 247,793 | 24.08% | (192,147) | -6.36% |
| 其他流動資產（增加）減少 | 86,880 | 3.61% | (26,331) | -0.56% | 62,434 | 1.39% | (246,554) | -146.95% | 87,501 | 2.16% | (66,745) | -1.62% | 297,881 | 17.19% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (919,047) | -38.18% | 1,658,112 | 35.16% | 3,165,656 | 70.33% | (5,190,895) | -3093.81% | 634,304 | 15.63% | (273,468) | -6.63% | (689,914) | -39.82% | (2,134,245) | 905.83% | (1,049,319) | -50.45% | (240,524) | -7.66% | (1,387,595) | -70.92% | (1,669,715) | -162.24% | (19,126) | -0.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (191,561) | -7.96% | ||||||||||||||||||||||||
| 應付票據增加（減少） | 449,053 | 18.66% | 49,672 | 1.05% | (54,531) | -1.21% | 265,845 | 158.45% | 314,490 | 7.75% | (2,854) | -0.07% | 47,862 | 2.76% | (40,574) | 17.22% | (9,334) | -0.45% | (6,834) | -0.22% | (31,112) | -1.59% | 49,295 | 4.79% | 16,768 | 0.56% |
| 應付帳款增加（減少） | 133,600 | 5.55% | 416,442 | 8.83% | (2,790,823) | -62% | 783,671 | 467.07% | (236,359) | -5.82% | 1,397,559 | 33.88% | (35,452) | -2.05% | (193,088) | 81.95% | 268,706 | 12.92% | (188,567) | -6% | 287,172 | 14.68% | (182,584) | -17.74% | 915,137 | 30.31% |
| 其他應付款增加（減少） | 85,944 | 3.57% | (1,191) | -0.03% | 24,094 | 0.54% | 2,871 | 1.71% | (231,593) | -5.71% | 131,688 | 3.19% | 108,810 | 6.28% | 18,931 | -8.03% | 71,280 | 3.43% | 42,911 | 1.37% | 134,415 | 6.87% | 275,661 | 26.78% | (305,548) | -10.12% |
| 其他流動負債增加（減少） | (13,571) | -0.56% | 330,537 | 7.01% | 533,642 | 11.86% | 105,316 | 62.77% | 316,720 | 7.8% | 173,443 | 4.2% | 5,358 | 0.31% | ||||||||||||
| 其他營業負債增加（減少） | (98,073) | -4.07% | (40,080) | -0.85% | (57,860) | -1.29% | (159,533) | -95.08% | (32,860) | -0.81% | (75,168) | -1.82% | (154,161) | -8.9% | (44,683) | 18.96% | (681,832) | -32.78% | 11,910 | 0.38% | 49,706 | 2.54% | 3,030 | 0.29% | 23,407 | 0.78% |
| 與營業活動相關之負債之淨變動合計 | 365,392 | 15.18% | 755,380 | 16.02% | (2,345,478) | -52.11% | 998,170 | 594.92% | 130,398 | 3.21% | 1,624,668 | 39.38% | (27,583) | -1.59% | (370,589) | 157.29% | (384,150) | -18.47% | (132,335) | -4.21% | 371,157 | 18.97% | 89,331 | 8.68% | 617,025 | 20.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (553,655) | -23% | 2,413,492 | 51.17% | 820,178 | 18.22% | (4,192,725) | -2498.9% | 764,702 | 18.84% | 1,351,200 | 32.75% | (717,497) | -41.42% | (2,504,834) | 1063.12% | (1,433,469) | -68.92% | (372,859) | -11.87% | (1,016,438) | -51.95% | (1,580,384) | -153.56% | 597,899 | 19.8% |
| 調整項目合計 | 1,192,478 | 49.54% | 4,020,986 | 85.26% | 2,404,382 | 53.42% | (2,792,183) | -1664.16% | 2,350,843 | 57.92% | 2,439,043 | 59.12% | 783,504 | 45.23% | (1,099,217) | 466.54% | (144,329) | -6.94% | 858,454 | 27.33% | 243,077 | 12.42% | (360,116) | -34.99% | 1,759,069 | 58.26% |
| 營運產生之現金流入（流出） | 3,210,662 | 133.39% | 5,619,653 | 119.15% | 5,333,854 | 118.5% | 872,869 | 520.24% | 4,503,030 | 110.95% | 4,694,122 | 113.79% | 2,394,091 | 138.19% | 361,440 | -153.41% | 2,543,260 | 122.28% | 3,297,793 | 104.99% | 2,470,092 | 126.25% | 1,510,847 | 146.8% | 3,262,986 | 108.06% |
| 收取之利息 | 71,040 | 2.95% | 86,211 | 1.83% | 58,663 | 1.3% | 71,806 | 42.8% | 80,792 | 1.99% | 86,289 | 2.09% | 77,812 | 4.49% | 80,309 | -34.09% | 93,921 | 4.52% | 125,714 | 4% | 109,123 | 5.58% | 71,331 | 6.93% | 72,426 | 2.4% |
| 收取之股利 | 140,660 | 5.84% | 165,460 | 3.51% | 244,179 | 5.42% | 287,698 | 171.47% | 151,371 | 3.73% | 142,212 | 3.45% | 122,902 | 7.09% | 74,133 | -31.46% | 137,959 | 6.63% | 329,569 | 10.49% | 27,982 | 1.43% | 22,709 | 2.21% | 14,019 | 0.46% |
| 支付之利息 | (343,408) | -14.27% | (334,027) | -7.08% | (241,613) | -5.37% | (203,323) | -121.18% | (292,063) | -7.2% | (426,263) | -10.33% | (491,298) | -28.36% | (405,725) | 172.2% | (310,295) | -14.92% | (232,399) | -7.4% | (241,454) | -12.34% | (250,427) | -24.33% | (135,868) | -4.5% |
| 退還（支付）之所得稅 | (672,054) | -27.92% | (821,028) | -17.41% | (893,937) | -19.86% | (861,267) | -513.32% | (384,521) | -9.47% | (371,115) | -9% | (371,089) | -21.42% | (345,768) | 146.75% | (385,002) | -18.51% | (379,494) | -12.08% | (409,182) | -20.91% | (325,287) | -31.61% | (194,071) | -6.43% |
| 營業活動之淨現金流入（流出） | 2,406,900 | 100% | 4,716,269 | 100% | 4,501,146 | 100% | 167,783 | 100% | 4,058,609 | 100% | 4,125,245 | 100% | 1,732,418 | 100% | (235,611) | 100% | 2,079,843 | 100% | 3,141,183 | 100% | 1,956,561 | 100% | 1,029,173 | 100% | 3,019,492 | 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) | 1.91% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 42,753 | -1.42% | 0 | 0% | 84,697 | -5.7% | 0 | 0% | 79,681 | -7.97% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,176,881) | 39.1% | (735,845) | 28.11% | (757,713) | 37.25% | (1,507,103) | 101.35% | (2,200,518) | 88.05% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 644,038 | -21.4% | 657,611 | -25.12% | 763,962 | -37.56% | 1,430,619 | -96.21% | 680,225 | -27.22% | (21,051) | 1.7% | 0 | 0% | ||||||||||||
| 處分採用權益法之投資 | 9,343 | -0.31% | 0 | 0% | 270,455 | -17.16% | ||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 35,889 | -1.37% | 123,909 | -6.09% | 0 | 0% | 72,202 | -2.89% | ||||||||||||||||
| 處分待出售非流動資產 | 49,812 | -1.66% | 168,318 | -6.43% | 29,242 | -1.44% | 0 | 0% | 429,681 | -42.99% | ||||||||||||||||
| 取得不動產、廠房及設備 | (2,751,570) | 91.42% | (2,210,158) | 84.44% | (2,116,961) | 104.07% | (1,348,022) | 90.66% | (1,082,961) | 43.33% | (1,660,984) | 166.2% | (1,920,507) | 121.88% | (2,369,589) | 102.15% | (2,883,337) | 146.14% | (2,822,696) | 304.48% | (1,256,607) | 77.8% | (1,213,829) | 98.01% | (1,011,682) | 63.35% |
| 處分不動產、廠房及設備 | 6,357 | -0.21% | 13,670 | -0.52% | 5,385 | -0.26% | 56,423 | -3.79% | 2,076 | -0.08% | 143,464 | -14.36% | 26,045 | -1.65% | ||||||||||||
| 取得無形資產 | (3,013) | 0.1% | (2,604) | 0.1% | (19,359) | 0.95% | (7,750) | 0.52% | (135,250) | 5.41% | (4,700) | 0.47% | (18,406) | 1.17% | (5,421) | 0.23% | (6,772) | 0.34% | (6,389) | 0.69% | (21,277) | 1.32% | (3,346) | 0.27% | (3,789) | 0.24% |
| 長期應收租賃款減少 | 14,916 | -0.5% | 24,381 | -0.93% | 23,214 | -1.14% | 25,526 | -1.72% | 31,554 | -1.26% | 37,590 | -3.76% | ||||||||||||||
| 其他金融資產增加 | 0 | 0% | (158,679) | 6.06% | (63,210) | 3.11% | (4,074) | 0.27% | 0 | 0% | (25,170) | 2.52% | ||||||||||||||
| 其他金融資產減少 | 156,021 | -5.18% | 0 | 0% | 45,650 | -2.9% | 373,827 | -16.12% | 1,185,582 | -60.09% | ||||||||||||||||
| 其他非流動資產增加 | (1,466) | 0.05% | (359,979) | 13.75% | (23,283) | 1.14% | (221,373) | 14.89% | (18,259) | 0.73% | 0 | 0% | (123,775) | 5.34% | (297,371) | 15.07% | (63,693) | 6.87% | (254,394) | 15.75% | ||||||
| 投資活動之淨現金流入（流出） | (3,009,690) | 100% | (2,617,396) | 100% | (2,034,096) | 100% | (1,486,960) | 100% | (2,499,173) | 100% | (999,387) | 100% | (1,575,693) | 100% | (2,319,613) | 100% | (1,973,000) | 100% | (927,054) | 100% | (1,615,138) | 100% | (1,238,443) | 100% | (1,596,947) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 899,173 | -66% | 3,200,696 | 522.28% | 2,885,951 | 286.61% | 0 | 0% | 72,915 | -3.48% | 0 | 0% | 2,570,292 | 178.59% | 2,219,663 | 140.46% | 0 | 0% | 502,813 | 64.12% | 367,761 | 56.64% | (721,377) | 65.02% |
| 短期借款減少 | (1,741,401) | 5948.63% | 0 | 0% | (240,247) | 11.13% | 0 | 0% | (9,896) | 0.89% | 0 | 0% | (819,611) | 211.45% | ||||||||||||
| 舉借長期借款 | 7,908,116 | -27014.13% | 5,722,999 | -420.04% | 5,519,458 | 900.64% | 12,069,941 | 1198.71% | 11,989,570 | -555.32% | 10,206,095 | -487.42% | 15,600,645 | -1405.22% | 8,793,222 | 610.96% | 8,451,266 | 534.78% | 11,497,619 | -2966.26% | 9,564,579 | 1219.74% | 17,687,657 | 2724.15% | 2,602,367 | -234.55% |
| 償還長期借款 | (6,027,977) | 20591.57% | (6,510,025) | 477.81% | (6,171,772) | -1007.09% | (14,491,489) | -1439.2% | (12,101,549) | 560.51% | (11,240,426) | 536.82% | (16,270,283) | 1465.54% | (8,273,933) | -574.88% | (7,643,583) | -483.67% | (9,242,644) | 2384.5% | (8,064,400) | -1028.42% | (15,843,282) | -2440.09% | (1,897,793) | 171.04% |
| 存入保證金增加 | 9,157 | -31.28% | 9,792 | -0.72% | 7,850 | 1.28% | 0 | 0% | 2,804 | -0.13% | 35,518 | -1.7% | 2,316 | -0.21% | 0 | 0% | 555 | 0.07% | ||||||||
| 租賃本金償還 | (66,779) | 228.12% | (67,189) | 4.93% | (64,826) | -10.58% | (66,282) | -6.58% | (37,891) | 1.76% | (45,873) | 2.19% | ||||||||||||||
| 發放現金股利 | (942,612) | 3219.96% | (1,413,919) | 103.78% | (1,860,419) | -303.58% | (1,860,419) | -184.76% | (1,736,391) | 80.42% | (1,116,252) | 53.31% | (579,570) | 52.2% | (1,655,914) | -115.06% | (1,533,254) | -97.02% | (1,839,904) | 474.68% | (1,389,356) | -177.18% | (1,091,637) | -168.13% | (992,397) | 89.44% |
| 取得子公司股權 | (84) | 0.29% | 0 | 0% | (27,729) | 1.28% | ||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 832,306 | -2843.16% | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | (3,313) | 0.24% | (18,152) | -2.96% | (18,599) | -1.85% | (7,598) | 0.35% | (5,874) | 0.28% | 120,676 | -10.87% | (324) | -0.02% | 88,620 | 5.61% | 17,913 | -4.62% | 169,961 | 21.67% | (21,524) | -3.31% | 0 | 0% |
| 籌資活動之淨現金流入（流出） | (29,274) | 100% | (1,362,482) | 100% | 612,835 | 100% | 1,006,913 | 100% | (2,159,031) | 100% | (2,093,897) | 100% | (1,110,191) | 100% | 1,439,236 | 100% | 1,580,333 | 100% | (387,613) | 100% | 784,152 | 100% | 649,292 | 100% | (1,109,537) | 100% |
| 匯率變動對現金及約當現金之影響 | 191,055 | 46,798 | 172,851 | (251,277) | (125,257) | (330,511) | (260,748) | (307,314) | (690,037) | 350,477 | 6,463 | 198,281 | (78,456) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (441,009) | 783,189 | 3,252,736 | (563,541) | (724,852) | 701,450 | (1,214,214) | (1,423,302) | 997,139 | 2,176,993 | 1,132,038 | 638,303 | 234,552 | |||||||||||||
| 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 | 5,941,300 | 6,233,955 | 7,542,203 | 5,544,753 | 5,284,794 | 6,786,883 | 6,769,958 | 6,803,916 | 8,446,410 | 7,594,383 | 5,976,930 | 4,769,307 | 4,163,607 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,912,675 | 6,212,097 | 7,542,203 | 5,544,753 | 5,284,794 | 6,786,883 | 6,769,958 | 6,765,899 | 8,446,410 | 7,594,383 | 5,976,930 | 4,769,307 | 4,163,607 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 28,625 | 21,858 | 0 | |||||||||||||||||||||||
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3季「營業活動之現金流」單季為NT$5.47億元、較上一季衰退-62.7%；而今年初至今累積為NT$24.07億元、較去年同期衰退-48.97%。
單季
長興(1717) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$5.47億元，較上一季衰退-62.7%，為過去10年同期中的第9高。
同時長興過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-1.96%、-23.22%與-3.77%。
其中稅前淨利為NT$6.76億元，收益費損相關之調整項目為NT$5.51億元，所得稅/利息等之影響數為NT$-3.24億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$24.07億元，較去年同期衰退-48.97%，為過去10年同期中的第6高。
同時長興過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為142.98%、-10.22%與2.09%。
其中稅前淨利為NT$20.18億元，收益費損相關之調整項目為NT$17.46億元，所得稅/利息等之影響數為NT$-8.04億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 2,018,184 | 83.85% | 1,598,667 | 33.9% | 2,929,472 | 65.08% | 3,665,052 | 2184.4% | 2,152,187 | 53.03% | 2,255,079 | 54.67% | 1,610,587 | 92.97% | 1,460,657 | -619.94% | 2,687,589 | 129.22% | 2,439,339 | 77.66% | 2,227,015 | 113.82% | 1,870,963 | 181.79% | 1,503,917 | 49.81% |
| 收益費損項目合計 | 1,746,133 | 72.55% | 1,607,494 | 34.08% | 1,584,204 | 35.2% | 1,400,542 | 834.73% | 1,586,141 | 39.08% | 1,087,843 | 26.37% | 1,501,001 | 86.64% | 1,405,617 | -596.58% | 1,289,140 | 61.98% | 1,231,313 | 39.2% | 1,259,515 | 64.37% | 1,220,268 | 118.57% | 1,161,170 | 38.46% |
| 折舊費用 | 1,656,252 | 68.81% | 1,556,685 | 33.01% | 1,557,841 | 34.61% | 1,569,984 | 935.72% | 1,453,606 | 35.82% | 1,476,578 | 35.79% | 1,367,397 | 78.93% | 1,313,852 | -557.64% | 1,193,550 | 57.39% | 1,107,102 | 35.24% | 1,079,859 | 55.19% | 1,050,118 | 102.04% | 992,647 | 32.87% |
| 攤銷費用 | 14,484 | 0.6% | 15,519 | 0.33% | 17,287 | 0.38% | 20,139 | 12% | 47,225 | 1.16% | 35,429 | 0.86% | 29,860 | 1.72% | 33,078 | -14.04% | 14,143 | 0.68% | 13,521 | 0.43% | 11,449 | 0.59% | 32,762 | 3.18% | 47,429 | 1.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (553,655) | -23% | 2,413,492 | 51.17% | 820,178 | 18.22% | (4,192,725) | -2498.9% | 764,702 | 18.84% | 1,351,200 | 32.75% | (717,497) | -41.42% | (2,504,834) | 1063.12% | (1,433,469) | -68.92% | (372,859) | -11.87% | (1,016,438) | -51.95% | (1,580,384) | -153.56% | 597,899 | 19.8% |
| 營業活動之淨現金流入（流出） | 2,406,900 | 100% | 4,716,269 | 100% | 4,501,146 | 100% | 167,783 | 100% | 4,058,609 | 100% | 4,125,245 | 100% | 1,732,418 | 100% | (235,611) | 100% | 2,079,843 | 100% | 3,141,183 | 100% | 1,956,561 | 100% | 1,029,173 | 100% | 3,019,492 | 100% |
投資活動之淨現金流
長興(1717) 2024年第3季「投資活動之淨現金流」單季為NT$-2.51億元、較上一季成長85.71%；而今年初至今累積為NT$-30.1億元、較去年同期衰退-14.99%。
單季
長興(1717) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2.51億元，較上一季成長85.71%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-30.1億元，較去年同期衰退-14.99%，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9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (3,009,690) | 100% | (2,617,396) | 100% | (2,034,096) | 100% | (1,486,960) | 100% | (2,499,173) | 100% | (999,387) | 100% | (1,575,693) | 100% | (2,319,613) | 100% | (1,973,000) | 100% | (927,054) | 100% | (1,615,138) | 100% | (1,238,443) | 100% | (1,596,947) | 100% |
| 取得不動產、廠房及設備 | (2,751,570) | 91.42% | (2,210,158) | 84.44% | (2,116,961) | 104.07% | (1,348,022) | 90.66% | (1,082,961) | 43.33% | (1,660,984) | 166.2% | (1,920,507) | 121.88% | (2,369,589) | 102.15% | (2,883,337) | 146.14% | (2,822,696) | 304.48% | (1,256,607) | 77.8% | (1,213,829) | 98.01% | (1,011,682) | 63.35% |
| 處分不動產、廠房及設備 | 6,357 | -0.21% | 13,670 | -0.52% | 5,385 | -0.26% | 56,423 | -3.79% | 2,076 | -0.08% | 143,464 | -14.36% | 26,045 | -1.65% | ||||||||||||
| 取得無形資產 | (3,013) | 0.1% | (2,604) | 0.1% | (19,359) | 0.95% | (7,750) | 0.52% | (135,250) | 5.41% | (4,700) | 0.47% | (18,406) | 1.17% | (5,421) | 0.23% | (6,772) | 0.34% | (6,389) | 0.69% | (21,277) | 1.32% | (3,346) | 0.27% | (3,789) | 0.24% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,176,881) | 39.1% | (735,845) | 28.11% | (757,713) | 37.25% | (1,507,103) | 101.35% | (2,200,518) | 88.05% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 644,038 | -21.4% | 657,611 | -25.12% | 763,962 | -37.56% | 1,430,619 | -96.21% | 680,225 | -27.22% | (21,051) | 1.7% | 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) | 1.91% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 42,753 | -1.42% | 0 | 0% | 84,697 | -5.7% | 0 | 0% | 79,681 | -7.97% | ||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-3,448萬元、較上一季衰退-177.39%；而今年初至今累積為NT$-2,927萬元、較去年同期成長97.85%。
單季
長興(1717) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,448萬元，較上一季衰退-177.39%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2,927萬元，較去年同期成長97.85%，為過去10年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (29,274) | 100% | (1,362,482) | 100% | 612,835 | 100% | 1,006,913 | 100% | (2,159,031) | 100% | (2,093,897) | 100% | (1,110,191) | 100% | 1,439,236 | 100% | 1,580,333 | 100% | (387,613) | 100% | 784,152 | 100% | 649,292 | 100% | (1,109,537) | 100% |
| 短期借款增加 | 0 | 0% | 899,173 | -66% | 3,200,696 | 522.28% | 2,885,951 | 286.61% | 0 | 0% | 72,915 | -3.48% | 0 | 0% | 2,570,292 | 178.59% | 2,219,663 | 140.46% | 0 | 0% | 502,813 | 64.12% | 367,761 | 56.64% | (721,377) | 65.02% |
| 短期借款減少 | (1,741,401) | 5948.63% | 0 | 0% | (240,247) | 11.13% | 0 | 0% | (9,896) | 0.89% | 0 | 0% | (819,611) | 211.45% | ||||||||||||
| 發行公司債 | 0 | 0% | 2,500,000 | 248.28% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 7,908,116 | -27014.13% | 5,722,999 | -420.04% | 5,519,458 | 900.64% | 12,069,941 | 1198.71% | 11,989,570 | -555.32% | 10,206,095 | -487.42% | 15,600,645 | -1405.22% | 8,793,222 | 610.96% | 8,451,266 | 534.78% | 11,497,619 | -2966.26% | 9,564,579 | 1219.74% | 17,687,657 | 2724.15% | 2,602,367 | -234.55% |
| 償還長期借款 | (6,027,977) | 20591.57% | (6,510,025) | 477.81% | (6,171,772) | -1007.09% | (14,491,489) | -1439.2% | (12,101,549) | 560.51% | (11,240,426) | 536.82% | (16,270,283) | 1465.54% | (8,273,933) | -574.88% | (7,643,583) | -483.67% | (9,242,644) | 2384.5% | (8,064,400) | -1028.42% | (15,843,282) | -2440.09% | (1,897,793) | 171.04% |
| 發放現金股利 | (942,612) | 3219.96% | (1,413,919) | 103.78% | (1,860,419) | -303.58% | (1,860,419) | -184.76% | (1,736,391) | 80.42% | (1,116,252) | 53.31% | (579,570) | 52.2% | (1,655,914) | -115.06% | (1,533,254) | -97.02% | (1,839,904) | 474.68% | (1,389,356) | -177.18% | (1,091,637) | -168.13% | (992,397) | 89.44% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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