2514
19.1
TWD-0.15 (-0.78%)
2025.04.02收盤
龍邦－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） | 155,209 | 511,828 | 120,388 | 48,723 | 1,351,829 | 309,109 | (246,506) | 59,640 | (30,473) | 862,760 | (209,888) | (694,453) | 1,058,855 | |||||||||||||
| 本期稅前淨利（淨損） | 155,209 | 511,828 | 120,388 | 48,723 | 1,351,829 | 309,109 | (246,506) | 59,640 | (30,473) | 619,577 | (209,888) | (694,453) | 1,058,855 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 54,546 | 91,221 | 17,007 | 14,545 | 15,984 | 16,634 | 3,040 | 2,475 | 13,489 | 7,093 | 202,237 | 193,076 | 165,634 | |||||||||||||
| 攤銷費用 | 2,567 | 1,297 | 1,830 | 2,447 | 2,481 | 1,822 | 11,290 | 1,481 | 622 | 367 | 9,133 | 8,614 | 2,634 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,600 | (4,455) | 1 | 0 | (1,816) | (33,718) | 31,534 | 0 | 0 | 105,452 | (2,114) | 80,391 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,688) | (4,552) | (34) | (21,316) | (1,292,022) | (267,866) | 273,066 | 588 | 0 | (3,234,173) | 2,749,568 | 1,686,949 | 1,809,809 | |||||||||||||
| 利息費用 | 42,778 | 50,965 | 39,369 | 26,367 | 59,510 | 53,741 | 44,998 | 10,134 | 25,302 | 24,468 | 52,816 | 63,011 | 72,810 | |||||||||||||
| 利息收入 | (30,913) | (38,881) | (18,077) | (6,724) | (8,904) | (11,233) | (3,279) | |||||||||||||||||||
| 股利收入 | (184) | (52,154) | (1,241) | (974) | (3,087) | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (17,103) | (20,086) | (109,289) | 899 | 309 | 351 | (64,415) | (53,705) | (29,255) | (13,940) | 38,619 | 25,732 | 28,897 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (198) | 7,471 | (2) | 1,270 | (1,676) | (5,451) | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | (3) | |||||||||||||||||||||||||
| 處分投資損失（利益） | 0 | (1,300) | (10,838) | 0 | 2,088 | 23 | (38,363) | (27,821) | (764,001) | (862,206) | (939,046) | (2,116,555) | ||||||||||||||
| 未實現銷貨利益（損失） | (419) | |||||||||||||||||||||||||
| 已實現銷貨損失（利益） | 0 | |||||||||||||||||||||||||
| 其他項目 | (12) | (511,330) | (3) | (57) | 7,313 | 0 | 0 | 110 | 21,106 | (84,852) | ||||||||||||||||
| 收益費損項目合計 | 54,971 | (489,129) | (70,758) | (7,974) | (1,212,548) | (238,193) | 294,978 | (96,188) | (9,223) | (2,809,044) | 6,213,309 | 10,466,961 | 7,009,951 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 92,698 | (27,777) | 37,028 | (207,789) | (237,485) | 133,865 | 155,661 | |||||||||||||||||||
| 合約資產（增加）減少 | 136,885 | (473,528) | (183,488) | (802,139) | (889,997) | (175,645) | ||||||||||||||||||||
| 應收票據（增加）減少 | (110,771) | (274,269) | (51,042) | 269,522 | 88,077 | (45,700) | 124 | 1,097 | ||||||||||||||||||
| 應收帳款（增加）減少 | 541,714 | 960,711 | 178,798 | (153,222) | 377,052 | (302,606) | 75 | 45,192 | ||||||||||||||||||
| 其他應收款（增加）減少 | 19,438 | (7,345) | 25,002 | 20,160 | (45,858) | (23,317) | (31,064) | 1,400 | ||||||||||||||||||
| 存貨（增加）減少 | (245,768) | (750,462) | (100,613) | (18,580) | (183,383) | (122,451) | (1,009,626) | (5,537) | (268,223) | (123,019) | 8,818 | 11,739 | 5,200 | |||||||||||||
| 生物資產（增加）減少 | (1,468) | (1,440) | ||||||||||||||||||||||||
| 其他流動資產（增加）減少 | 241,603 | 517,378 | 71,944 | (3,605) | 14,335 | 136,202 | 1,941 | |||||||||||||||||||
| 其他金融資產（增加）減少 | (266,762) | (864,188) | 42,195 | (196,344) | 1,734 | 0 | (16,034) | 0 | 471 | 53,997 | 1,237 | 645 | ||||||||||||||
| 取得合約之增額成本（增加）減少 | (37,564) | (1,669) | (3,382) | 0 | 0 | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 370,005 | (922,589) | 16,442 | (1,091,997) | (953,357) | (429,970) | (882,889) | 17,309 | (509,548) | 26,613 | (879,654) | 1,151,287 | (1,739,300) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 433,110 | 683,392 | 62,262 | 107,870 | (118,093) | 114,552 | ||||||||||||||||||||
| 應付票據增加（減少） | 47,627 | 950,915 | 33,340 | 88,838 | (14,350) | 371,728 | 0 | 2,210 | ||||||||||||||||||
| 應付帳款增加（減少） | 145,542 | (995,644) | 374,265 | 335,926 | 611,159 | 872,864 | (2,720) | 14,800 | ||||||||||||||||||
| 其他應付款增加（減少） | (44,509) | 266,884 | (16,887) | 17,856 | 109,508 | 93,832 | (36,509) | (27,005) | ||||||||||||||||||
| 負債準備增加（減少） | 46,301 | 116,600 | (3,861) | (7,263) | (13,237) | 8,527 | ||||||||||||||||||||
| 其他流動負債增加（減少） | (29,788) | (49,934) | (19,054) | (14,440) | 3,854 | (3,542) | 5,606 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (22,989) | (49,902) | 0 | |||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 575,294 | 922,311 | 430,065 | 528,787 | 578,841 | 1,457,961 | (25,381) | (13,034) | 4,168 | (85,049) | (3,563,903) | (792,305) | (2,400,148) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 945,299 | (278) | 446,507 | (563,210) | (374,516) | 1,027,991 | (908,270) | 4,275 | (505,380) | (58,436) | (4,443,557) | 358,982 | (4,139,448) | |||||||||||||
| 調整項目合計 | 1,000,270 | (489,407) | 375,749 | (571,184) | (1,587,064) | 789,798 | (613,292) | (91,913) | (514,603) | (2,867,480) | 1,769,752 | 10,825,943 | 2,870,503 | |||||||||||||
| 營運產生之現金流入（流出） | 1,155,479 | 22,421 | 496,137 | (522,461) | (235,235) | 1,098,907 | (859,798) | (32,273) | (545,076) | (2,247,903) | 1,559,864 | 10,131,490 | 3,929,358 | |||||||||||||
| 收取之利息 | 27,867 | 38,881 | 16,533 | 2,341 | 6,324 | 4,295 | 3,278 | 1,068 | 42 | 209 | 3,348,958 | 2,985,617 | 2,561,946 | |||||||||||||
| 收取之股利 | 184 | 50,655 | 41 | 223,528 | 90,197 | 0 | 0 | 24 | 0 | 111,567 | 50,519 | 124,537 | ||||||||||||||
| 支付之利息 | (42,366) | (50,965) | (43,324) | (28,965) | (52,825) | (43,073) | (29,566) | (1,675) | (22,944) | (16,377) | (34,648) | (256,845) | (130,732) | |||||||||||||
| 退還（支付）之所得稅 | (9,569) | 27,547 | 325 | (9,870) | (4,264) | 3,003 | (258) | (1,281) | 59 | (21) | (196,296) | (69,868) | (95,552) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,131,595 | 88,539 | 469,712 | (335,427) | (195,803) | 1,063,132 | (886,344) | (34,137) | (567,919) | (2,152,525) | 3,697,790 | 12,840,913 | 6,389,557 | |||||||||||||
| 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 | 9 | 133,875 | 141,031 | 2,220 | (21,601) | 1,996,525 | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0 | 1 | 0 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 967,903 | (130,536) | 4 | (2) | 0 | |||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | (3,022,932) | 0 | 0 | 0 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (37,658) | (893,449) | (55,849) | (89,188) | (257,490) | (15,432) | (4,503) | 0 | 0 | 640,944 | (240,322) | (186,108) | (371,549) | |||||||||||||
| 處分不動產、廠房及設備 | 1,527 | 0 | 2 | 4,590 | 18,002 | |||||||||||||||||||||
| 取得無形資產 | (2,973) | (2,677) | (878) | 2 | (2,487) | (1,396) | 737 | (2,904) | (47) | (691) | (24,840) | |||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 取得投資性不動產 | 0 | 0 | 0 | 1 | 0 | (1) | 1 | |||||||||||||||||||
| 其他金融資產增加 | 125,378 | (350,379) | (18,675) | 35,473 | 133,355 | 833,560 | 3,991 | |||||||||||||||||||
| 其他非流動資產增加 | 3,246 | 135,446 | (73,645) | 76,737 | 150 | 16,756 | (39,440) | (642,776) | (29,606) | (36,516) | (878,371) | |||||||||||||||
| 投資活動之淨現金流入（流出） | 1,057,432 | (1,055,576) | (1,567,209) | 260,677 | (85,574) | 1,395,245 | 1,077,581 | 792,769 | 1,019,786 | (23,860,554) | (10,048,095) | (12,842,821) | (5,257,699) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (55,000) | (374,355) | 0 | (300,000) | 0 | 1,203,000 | ||||||||||||||||||||
| 應付短期票券增加 | 0 | 50,168 | (382,202) | (303,349) | (289,004) | |||||||||||||||||||||
| 舉借長期借款 | 0 | (1,938,943) | 974,110 | (331,102) | (104,052) | (650,000) | 0 | (988,119) | 260,802 | (136,865) | 2,079,959 | 660,623 | 264,999 | |||||||||||||
| 償還長期借款 | (119,240) | (638,514) | 57,242 | (49,602) | 316,030 | 0 | 988,119 | (354,264) | (436,893) | (2,270,290) | (316,244) | (96,601) | ||||||||||||||
| 其他借款增加 | 0 | 0 | ||||||||||||||||||||||||
| 存入保證金減少 | 9,450 | |||||||||||||||||||||||||
| 租賃本金償還 | (2,678) | (26,283) | (5,206) | (4,828) | (4,769) | (5,435) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 12,181 | 0 | 0 | 0 | (123,393) | 0 | (111,643) | 0 | 0 | 31,960 | 0 | |||||||||||||
| 其他籌資活動 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (167,468) | 228,098 | 1,218,985 | (125,196) | 597,969 | (1,933,593) | (992,317) | 158,919 | (367,890) | 400,086 | 327,471 | 427,661 | 293,253 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (6,697) | (5,577) | 56 | 19 | 157 | (534) | 20 | (176) | 10,994 | (3,089) | 20,711 | 488,350 | (155,613) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,014,862 | (744,516) | 121,544 | (199,927) | 316,749 | 524,250 | (801,060) | 917,375 | 94,971 | (25,616,082) | (6,002,123) | 914,103 | 1,269,498 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,602,902 | 305,500 | 275,621 | 27,969,223 | 27,003,890 | 30,401,507 | 37,184,492 | |||||||||||||
| 期末現金及約當現金餘額 | 2,014,862 | (744,516) | 121,544 | (199,927) | 316,749 | 524,250 | 973,550 | 2,602,902 | 305,500 | 275,621 | 27,969,223 | 27,003,890 | 30,401,507 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,675,473 | 14.27% | 2,748,076 | 6.73% | 978,931 | 3.79% | 1,293,520 | 5.28% | 1,911,545 | 7.89% | 3,574,648 | 19.1% | 973,550 | 7.71% | 2,602,902 | 19.24% | 305,500 | 2.24% | 275,621 | 2.1% | 27,969,223 | 5.44% | 27,003,890 | 5.93% | 30,401,507 | 7.21% |
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） | 1,791,037 | 7.19% | 1,260,345 | 7.07% | 465,817 | 5.08% | 1,023,510 | 8.96% | 1,231,520 | 11.43% | 1,111,751 | 11.96% | 115,145 | 102.81% | 1,355,347 | 80.05% | 402,617 | 54.24% | 551,796 | 62.03% | 2,001,955 | 2.22% | 939,042 | 1.22% | 2,197,925 | 2.44% |
| 本期稅前淨利（淨損） | 1,791,037 | 35.68% | 1,260,345 | 60.48% | 465,817 | 31.89% | 1,023,510 | 198.78% | 1,231,520 | -81.55% | 1,111,751 | -69.81% | 115,145 | -11.37% | 1,355,347 | -306.23% | 402,617 | -122.06% | 308,613 | 1.3% | 2,001,955 | 4.39% | 939,042 | 2.29% | 2,197,925 | 4.93% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 215,257 | 4.29% | 180,738 | 8.67% | 63,519 | 4.35% | 56,096 | 10.89% | 54,750 | -3.63% | 51,449 | -3.23% | 10,708 | -1.06% | 11,186 | -2.53% | 37,378 | -11.33% | 590,870 | 2.49% | 787,620 | 1.73% | 748,598 | 1.83% | 588,793 | 1.32% |
| 攤銷費用 | 9,366 | 0.19% | 7,519 | 0.36% | 7,394 | 0.51% | 10,210 | 1.98% | 8,215 | -0.54% | 6,591 | -0.41% | 13,979 | -1.38% | 3,616 | -0.82% | 2,497 | -0.76% | 21,660 | 0.09% | 36,254 | 0.08% | 30,019 | 0.07% | 8,968 | 0.02% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7,009 | 0.14% | (1,213) | -0.06% | (316) | -0.02% | 370 | 0.07% | (16,150) | 1.07% | (26,518) | 1.67% | 31,369 | -3.1% | 0 | 0% | 51,181 | 0.22% | 140,095 | 0.31% | 39,308 | 0.1% | 149,937 | 0.34% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (17,690) | -0.35% | (4,878) | -0.23% | (3,876) | -0.27% | (590,136) | -114.61% | (767,795) | 50.84% | 127,334 | -8% | 8,463 | -0.84% | (8,381) | 1.89% | 0 | 0% | (2,691,990) | -11.33% | 2,867,395 | 6.29% | 1,755,353 | 4.29% | (501,546) | -1.12% |
| 利息費用 | 180,097 | 3.59% | 204,336 | 9.8% | 128,456 | 8.8% | 138,466 | 26.89% | 112,282 | -7.44% | 107,125 | -6.73% | 70,769 | -6.99% | 51,998 | -11.75% | 88,880 | -26.95% | 198,744 | 0.84% | 210,725 | 0.46% | 247,317 | 0.6% | 278,343 | 0.62% |
| 利息收入 | (92,663) | -1.85% | (64,108) | -3.08% | (23,195) | -1.59% | (7,932) | -1.54% | (28,447) | 1.88% | (41,247) | 2.59% | (9,030) | 0.89% | ||||||||||||
| 股利收入 | (58,619) | -1.17% | (69,976) | -3.36% | (7,842) | -0.54% | (238,441) | -46.31% | (193,788) | 12.83% | (161,749) | 10.16% | (251,645) | 24.84% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (49,656) | -0.99% | 80,421 | 3.86% | (262,501) | -17.97% | 3,890 | 0.76% | 1,221 | -0.08% | 2,798 | -0.18% | (23,504) | 2.32% | (578,543) | 130.72% | (47,978) | 14.55% | 57,494 | 0.24% | 98,057 | 0.22% | 60,501 | 0.15% | 121,077 | 0.27% |
| 處分及報廢不動產、廠房及設備損失（利益） | (24,921) | -0.5% | 5,774 | 0.28% | (324) | -0.02% | 1,260 | 0.24% | (461) | 0.03% | (12) | 0% | (5,451) | 0.54% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 14 | 0% | ||||||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (7,325) | -0.35% | 0 | 0% | (13,593) | -2.64% | 9,360 | -0.62% | 0 | 0% | (17,708) | 4% | 0 | 0% | 231 | 0% | (284,109) | -0.62% | ||||||
| 處分投資損失（利益） | (5,220) | -0.1% | (365,797) | -17.55% | 0 | 0% | (10,838) | -2.1% | 1,496 | -0.1% | (1,101,425) | 69.16% | 3,043 | -0.3% | (699,031) | 157.94% | (49,152) | 14.9% | (3,807,549) | -16.03% | (4,944,740) | -10.85% | (3,647,969) | -8.91% | (5,158,124) | -11.56% |
| 未實現銷貨利益（損失） | 554 | 0.01% | ||||||||||||||||||||||||
| 已實現銷貨損失（利益） | (278) | -0.01% | ||||||||||||||||||||||||
| 其他項目 | (46) | 0% | (511,330) | -24.54% | (25) | 0% | (57) | -0.01% | 7,309 | -0.48% | 4,172 | -0.41% | 0 | 0% | 418 | 0% | 144 | 0% | 31,129 | 0.08% | (61,450) | -0.14% | ||||
| 收益費損項目合計 | 163,204 | 3.25% | (545,839) | -26.19% | (91,920) | -6.29% | (621,933) | -120.79% | (812,008) | 53.77% | (1,035,654) | 65.03% | (147,127) | 14.52% | (1,602,118) | 361.99% | (535,799) | 162.43% | 10,371,890 | 43.66% | 33,607,754 | 73.72% | 28,519,758 | 69.7% | 39,109,240 | 87.65% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (200,742) | -4% | 0 | 0% | 205,223 | 14.05% | 1,225,696 | 238.04% | (675,096) | 44.7% | (1,313,341) | 82.46% | (18,613) | 1.84% | ||||||||||||
| 合約資產（增加）減少 | 224,091 | 4.46% | (804,036) | -38.58% | 614,568 | 42.08% | (429,297) | -83.37% | 134,130 | -8.88% | (1,045,531) | 65.65% | ||||||||||||||
| 應收票據（增加）減少 | 128,059 | 2.55% | (295,184) | -14.16% | 108,749 | 7.45% | (12,984) | -2.52% | 30,397 | -2.01% | (102,850) | 6.46% | (194) | 0.02% | 7,724 | -1.75% | (877) | 0.27% | ||||||||
| 應收帳款（增加）減少 | 199,932 | 3.98% | 472,536 | 22.67% | 342,890 | 23.48% | (510,586) | -99.16% | 477,920 | -31.65% | (218,632) | 13.73% | 169 | -0.02% | (3,822) | 0.86% | (47,376) | 14.36% | ||||||||
| 其他應收款（增加）減少 | 31,261 | 0.62% | 9,239 | 0.44% | 32,536 | 2.23% | 16,677 | 3.24% | (1,863) | 0.12% | (34,266) | 2.15% | (31,744) | 3.13% | 886 | -0.2% | 2,137 | -0.65% | ||||||||
| 存貨（增加）減少 | 1,854,250 | 36.94% | (271,624) | -13.03% | (96,487) | -6.61% | (50,151) | -9.74% | (667,579) | 44.21% | (250,743) | 15.74% | (1,009,843) | 99.69% | (563,177) | 127.25% | (599,963) | 181.89% | (121,219) | -0.51% | 12,221 | 0.03% | 13,621 | 0.03% | (16,230) | -0.04% |
| 生物資產（增加）減少 | (4,956) | -0.1% | (2,065) | -0.1% | ||||||||||||||||||||||
| 其他流動資產（增加）減少 | 411,770 | 8.2% | 196,261 | 9.42% | 71,919 | 4.92% | (8,834) | -1.72% | (58,445) | 3.87% | 15,529 | -0.98% | 13,871 | -1.37% | ||||||||||||
| 其他金融資產（增加）減少 | 741,481 | 14.77% | (1,287,498) | -61.78% | 278,597 | 19.08% | (103,718) | -20.14% | 0 | 0% | (132,091) | 8.29% | 0 | 0% | 4,500 | -1.02% | 0 | 0% | 1,134,033 | 4.77% | 119,262 | 0.26% | (999,171) | -2.44% | 2,504,776 | 5.61% |
| 取得合約之增額成本（增加）減少 | 14,770 | 0.29% | (4,268) | -0.2% | (28,178) | -1.93% | 0 | 0% | (6,417) | 0.42% | (26,245) | 1.65% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 3,399,916 | 67.73% | (1,986,639) | -95.33% | 1,529,817 | 104.74% | 126,803 | 24.63% | (1,024,421) | 67.84% | (3,113,977) | 195.52% | (1,046,354) | 103.29% | (559,291) | 126.37% | (670,567) | 203.29% | 1,998,039 | 8.41% | (550,242) | -1.21% | 788,517 | 1.93% | (3,781,185) | -8.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 145,145 | 2.89% | 3,116,566 | 149.55% | 295,274 | 20.22% | (17,166) | -3.33% | (81,033) | 5.37% | (452,041) | 28.38% | 8,242 | -0.81% | ||||||||||||
| 應付票據增加（減少） | (40,391) | -0.8% | 454,768 | 21.82% | (434,465) | -29.75% | 144,629 | 28.09% | (388,012) | 25.69% | 699,403 | -43.91% | (2,210) | 0.22% | (1,042) | 0.24% | 16 | 0% | ||||||||
| 應付帳款增加（減少） | 146,011 | 2.91% | (476,921) | -22.88% | (196,163) | -13.43% | (130,540) | -25.35% | (399,450) | 26.45% | 1,230,217 | -77.24% | (12,000) | 1.18% | (5,200) | 1.17% | 19,975 | -6.06% | ||||||||
| 其他應付款增加（減少） | (273,179) | -5.44% | 317,666 | 15.24% | (80,899) | -5.54% | 71,336 | 13.85% | 96,906 | -6.42% | 129,300 | -8.12% | (86,439) | 8.53% | 28,480 | -6.43% | (17,065) | 5.17% | ||||||||
| 負債準備增加（減少） | 88,524 | 1.76% | 124,899 | 5.99% | 17,011 | 1.16% | (12,721) | -2.47% | (1,045) | 0.07% | 29,614 | -1.86% | ||||||||||||||
| 其他流動負債增加（減少） | 29,021 | 0.58% | 52,887 | 2.54% | 31 | 0% | (14,097) | -2.74% | (5,201) | 0.34% | (47,922) | 3.01% | 6,130 | -0.61% | ||||||||||||
| 淨確定福利負債增加(減少) | (13,664) | -0.27% | (52,239) | -2.51% | 0 | 0% | 16,226 | -3.67% | (1,442) | 0.44% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 81,467 | 1.62% | 3,537,626 | 169.75% | (399,211) | -27.33% | 41,441 | 8.05% | (777,835) | 51.51% | 1,588,571 | -99.75% | (86,277) | 8.52% | 31,050 | -7.02% | 4,036 | -1.22% | 331,344 | 1.39% | (461,126) | -1.01% | 430 | 0% | (2,089,217) | -4.68% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,481,383 | 69.35% | 1,550,987 | 74.42% | 1,130,606 | 77.41% | 168,244 | 32.67% | (1,802,256) | 119.34% | (1,525,406) | 95.78% | (1,132,631) | 111.81% | (528,241) | 119.35% | (666,531) | 202.07% | 2,329,383 | 9.8% | (1,011,368) | -2.22% | 788,947 | 1.93% | (5,870,402) | -13.16% |
| 調整項目合計 | 3,644,587 | 72.6% | 1,005,148 | 48.23% | 1,038,686 | 71.12% | (453,689) | -88.11% | (2,614,264) | 173.12% | (2,561,060) | 160.81% | (1,279,758) | 126.33% | (2,130,359) | 481.34% | (1,202,330) | 364.5% | 12,701,273 | 53.46% | 32,596,386 | 71.5% | 29,308,705 | 71.62% | 33,238,838 | 74.49% |
| 營運產生之現金流入（流出） | 5,435,624 | 108.28% | 2,265,493 | 108.71% | 1,504,503 | 103.01% | 569,821 | 110.67% | (1,382,744) | 91.56% | (1,449,309) | 91% | (1,164,613) | 114.96% | (775,012) | 175.11% | (799,713) | 242.44% | 13,009,886 | 54.76% | 34,598,341 | 75.89% | 30,247,747 | 73.92% | 35,436,763 | 79.42% |
| 收取之利息 | 71,006 | 1.41% | 64,108 | 3.08% | 23,771 | 1.63% | 4,116 | 0.8% | 28,724 | -1.9% | 37,106 | -2.33% | 9,030 | -0.89% | 1,567 | -0.35% | 19,326 | -5.86% | 9,996,663 | 42.08% | 11,557,317 | 25.35% | 10,072,926 | 24.62% | 8,808,900 | 19.74% |
| 收取之股利 | 102,619 | 2.04% | 69,976 | 3.36% | 190,276 | 13.03% | 238,441 | 46.31% | 193,788 | -12.83% | 161,749 | -10.16% | 275,027 | -27.15% | 391,386 | -88.43% | 565,976 | -171.58% | 1,291,854 | 5.44% | 959,546 | 2.34% | 885,116 | 1.98% | ||
| 支付之利息 | (178,665) | -3.56% | (204,336) | -9.8% | (141,222) | -9.67% | (154,879) | -30.08% | (112,550) | 7.45% | (100,612) | 6.32% | (66,915) | 6.61% | (48,858) | 11.04% | (86,719) | 26.29% | (264,364) | -1.11% | (147,702) | -0.32% | (299,267) | -0.73% | (183,105) | -0.41% |
| 退還（支付）之所得稅 | (410,624) | -8.18% | (111,210) | -5.34% | (116,800) | -8% | (142,593) | -27.69% | (237,348) | 15.72% | (241,565) | 15.17% | (65,550) | 6.47% | (11,674) | 2.64% | (28,725) | 8.71% | (275,347) | -1.16% | (418,460) | -0.92% | (60,453) | -0.15% | (326,178) | -0.73% |
| 營業活動之淨現金流入（流出） | 5,019,960 | 100% | 2,084,031 | 100% | 1,460,528 | 100% | 514,906 | 100% | (1,510,130) | 100% | (1,592,631) | 100% | (1,013,021) | 100% | (442,591) | 100% | (329,855) | 100% | 23,758,692 | 100% | 45,589,496 | 100% | 40,920,499 | 100% | 44,621,496 | 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 | 9 | 0% | 146,097 | 16.73% | 0 | 0% | 141,031 | -31.22% | 112,052 | -5.21% | 1,718,472 | 32.1% | 1,996,525 | 1361.2% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 1,274 | -0.22% | 0 | 0% | 30,262 | -0.99% | 36,228 | -8.02% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (459,488) | 80.61% | (130,037) | -14.89% | (154,881) | 5.08% | (270,002) | 59.78% | (79,980) | 3.72% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (316,300) | -36.21% | 0 | 0% | (303,916) | 14.12% | 600,091 | 11.21% | ||||||||||||||||
| 取得不動產、廠房及設備 | (169,146) | 29.68% | (1,136,294) | -130.09% | (106,454) | 3.49% | (121,662) | 26.94% | (1,683,117) | 78.2% | (18,979) | -0.35% | (6,186) | -4.22% | (1,846) | -0.04% | (6,567) | -0.51% | (42,418) | 0.08% | (844,836) | 1.87% | (1,175,757) | 2.61% | (1,266,239) | 2.41% |
| 處分不動產、廠房及設備 | 5,020 | -0.88% | 0 | 0% | 1,895 | -0.06% | 4,618 | -1.02% | 2,883 | -0.13% | 12 | 0% | 18,002 | 12.27% | ||||||||||||
| 取得無形資產 | (13,817) | 2.42% | (9,294) | -1.06% | (3,910) | 0.13% | (7,500) | 1.66% | (6,563) | 0.3% | (2,465) | -0.05% | (817) | -0.56% | (6,738) | -0.15% | (812) | -0.06% | (14,706) | 0.03% | (26,947) | 0.06% | ||||
| 因合併產生之現金流入 | 0 | 0% | 2,704,691 | 309.64% | ||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 取得投資性不動產 | (393) | 0.07% | 0 | 0% | (16,189) | 0.53% | (688,276) | 152.38% | (296,067) | 13.76% | (48,420) | -0.9% | (85) | -0.06% | ||||||||||||
| 處分投資性不動產 | 0 | 0% | 49,017 | 5.61% | 0 | 0% | 93,402 | -4.34% | 0 | 0% | ||||||||||||||||
| 其他金融資產增加 | 65,986 | -11.58% | (554,416) | -63.47% | (26,219) | 0.86% | (209,153) | 46.31% | 87,372 | -4.06% | 0 | 0% | (5,671) | -0.44% | ||||||||||||
| 其他非流動資產增加 | 574 | -0.1% | 120,033 | 13.74% | (75,180) | 2.46% | 28,189 | -6.24% | (8,324) | 0.39% | 0 | 0% | (666,427) | -454.36% | (591,873) | -13.11% | (6,692,977) | 12.74% | (53,479) | 0.12% | (37,793) | 0.08% | (878,624) | 1.67% | ||
| 投資活動之淨現金流入（流出） | (569,981) | 100% | 873,497 | 100% | (3,051,492) | 100% | (451,670) | 100% | (2,152,413) | 100% | 5,353,374 | 100% | 146,674 | 100% | 4,513,083 | 100% | 1,294,966 | 100% | (52,526,351) | 100% | (45,239,298) | 100% | (45,100,803) | 100% | (52,629,339) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (397,000) | 26.26% | (2,452,970) | 206.9% | 0 | 0% | (720,000) | 94.34% | (3,240,000) | 182.79% | (986,000) | 104.19% | ||||||||||||||
| 應付短期票券增加 | (200,000) | 13.23% | 1,486,555 | -125.39% | (382,202) | -29.98% | 389,200 | -57.14% | 0 | 0% | 50,815 | -2.87% | ||||||||||||||
| 舉借長期借款 | 837,000 | -55.36% | (710,243) | 59.91% | 2,238,000 | 175.57% | 1,786,360 | -262.26% | 202,520 | 10.13% | 606,000 | -52.28% | 60,000 | -7.86% | 0 | 0% | 2,553,108 | -269.8% | 2,364,296 | 276.13% | 3,620,594 | 785.73% | 1,911,401 | 373.13% | 2,875,246 | 222.95% |
| 償還長期借款 | (1,196,129) | 79.12% | (991,029) | -77.74% | (537,650) | 78.93% | (264,524) | -13.23% | (120,300) | 10.38% | 0 | 0% | (2,278,381) | 128.54% | (3,277,431) | 346.34% | (3,028,931) | -353.76% | (3,796,661) | -823.94% | (1,634,775) | -319.13% | (2,582,688) | -200.26% | ||
| 其他借款增加 | (550,000) | 36.38% | 550,000 | -46.39% | ||||||||||||||||||||||
| 存入保證金減少 | (10,490) | 0.69% | 133,595 | -11.27% | ||||||||||||||||||||||
| 租賃本金償還 | (9,050) | 0.6% | (44,934) | 3.79% | (20,421) | -1.6% | (20,656) | 3.03% | (30,720) | -1.54% | (27,827) | 2.4% | ||||||||||||||
| 發放現金股利 | (8,933) | 0.59% | (147,581) | 12.45% | 0 | 0 | 0 | 0% | (115,038) | 9.92% | (123,393) | 16.17% | (174,668) | 9.85% | (111,643) | 11.8% | (168,964) | -19.73% | (332,804) | -72.22% | (112,643) | -21.99% | 0 | 0% | ||
| 其他籌資活動 | 22,757 | -1.51% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,511,845) | 100% | (1,185,578) | 100% | 1,274,720 | 100% | (681,136) | 100% | 1,999,414 | 100% | (1,159,080) | 100% | (763,189) | 100% | (1,772,486) | 100% | (946,308) | 100% | 856,218 | 100% | 460,794 | 100% | 512,262 | 100% | 1,289,636 | 100% |
| 匯率變動對現金及約當現金之影響 | (10,737) | (2,805) | 1,655 | (125) | 26 | (565) | 184 | (604) | 11,076 | 217,839 | 154,341 | 270,425 | (64,778) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,927,397 | 1,769,145 | (314,589) | (618,025) | (1,663,103) | 2,601,098 | (1,629,352) | 2,297,402 | 29,879 | (27,693,602) | 965,333 | (3,397,617) | (6,782,985) | |||||||||||||
| 期初現金及約當現金餘額 | 2,748,076 | 978,931 | 1,293,520 | 1,911,545 | 3,574,648 | 973,550 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,675,473 | 2,748,076 | 978,931 | 1,293,520 | 1,911,545 | 3,574,648 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,675,473 | 2,748,076 | 978,931 | 1,293,520 | 1,911,545 | 3,574,648 | 973,550 | 2,602,902 | 305,500 | 275,621 | 27,969,223 | 27,003,890 | 30,401,507 | |||||||||||||
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
龍邦(2514) 2024年第4季「營業活動之現金流」單季為NT$11.32億元、較上一季衰退-0.26%；而今年初至今累積為NT$50.2億元、較去年同期成長140.88%。
單季
龍邦(2514) 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$11.32億元，較上一季衰退-0.26%，為過去11年同期中的第1高。
同時龍邦過去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$1.55億元，收益費損相關之調整項目為NT$5,497萬元，所得稅/利息等之影響數為NT$-2,388萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$50.2億元，較去年同期成長140.88%，為過去11年同期中的第1高。
同時龍邦過去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$17.91億元，收益費損相關之調整項目為NT$1.63億元，所得稅/利息等之影響數為NT$-4.16億元
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） | 155,209 | 511,828 | 120,388 | 48,723 | 1,351,829 | 309,109 | (246,506) | 59,640 | (30,473) | 862,760 | (209,888) | (694,453) | 1,058,855 | |||||||||||||
| 收益費損項目合計 | 54,971 | (489,129) | (70,758) | (7,974) | (1,212,548) | (238,193) | 294,978 | (96,188) | (9,223) | (2,809,044) | 6,213,309 | 10,466,961 | 7,009,951 | |||||||||||||
| 折舊費用 | 54,546 | 91,221 | 17,007 | 14,545 | 15,984 | 16,634 | 3,040 | 2,475 | 13,489 | 7,093 | 202,237 | 193,076 | 165,634 | |||||||||||||
| 攤銷費用 | 2,567 | 1,297 | 1,830 | 2,447 | 2,481 | 1,822 | 11,290 | 1,481 | 622 | 367 | 9,133 | 8,614 | 2,634 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 945,299 | (278) | 446,507 | (563,210) | (374,516) | 1,027,991 | (908,270) | 4,275 | (505,380) | (58,436) | (4,443,557) | 358,982 | (4,139,448) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,131,595 | 88,539 | 469,712 | (335,427) | (195,803) | 1,063,132 | (886,344) | (34,137) | (567,919) | (2,152,525) | 3,697,790 | 12,840,913 | 6,389,557 | |||||||||||||
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） | 1,791,037 | 7.19% | 1,260,345 | 7.07% | 465,817 | 5.08% | 1,023,510 | 8.96% | 1,231,520 | 11.43% | 1,111,751 | 11.96% | 115,145 | 102.81% | 1,355,347 | 80.05% | 402,617 | 54.24% | 551,796 | 62.03% | 2,001,955 | 2.22% | 939,042 | 1.22% | 2,197,925 | 2.44% |
| 收益費損項目合計 | 163,204 | 3.25% | (545,839) | -26.19% | (91,920) | -6.29% | (621,933) | -120.79% | (812,008) | 53.77% | (1,035,654) | 65.03% | (147,127) | 14.52% | (1,602,118) | 361.99% | (535,799) | 162.43% | 10,371,890 | 43.66% | 33,607,754 | 73.72% | 28,519,758 | 69.7% | 39,109,240 | 87.65% |
| 折舊費用 | 215,257 | 4.29% | 180,738 | 8.67% | 63,519 | 4.35% | 56,096 | 10.89% | 54,750 | -3.63% | 51,449 | -3.23% | 10,708 | -1.06% | 11,186 | -2.53% | 37,378 | -11.33% | 590,870 | 2.49% | 787,620 | 1.73% | 748,598 | 1.83% | 588,793 | 1.32% |
| 攤銷費用 | 9,366 | 0.19% | 7,519 | 0.36% | 7,394 | 0.51% | 10,210 | 1.98% | 8,215 | -0.54% | 6,591 | -0.41% | 13,979 | -1.38% | 3,616 | -0.82% | 2,497 | -0.76% | 21,660 | 0.09% | 36,254 | 0.08% | 30,019 | 0.07% | 8,968 | 0.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,481,383 | 69.35% | 1,550,987 | 74.42% | 1,130,606 | 77.41% | 168,244 | 32.67% | (1,802,256) | 119.34% | (1,525,406) | 95.78% | (1,132,631) | 111.81% | (528,241) | 119.35% | (666,531) | 202.07% | 2,329,383 | 9.8% | (1,011,368) | -2.22% | 788,947 | 1.93% | (5,870,402) | -13.16% |
| 營業活動之淨現金流入（流出） | 5,019,960 | 100% | 2,084,031 | 100% | 1,460,528 | 100% | 514,906 | 100% | (1,510,130) | 100% | (1,592,631) | 100% | (1,013,021) | 100% | (442,591) | 100% | (329,855) | 100% | 23,758,692 | 100% | 45,589,496 | 100% | 40,920,499 | 100% | 44,621,496 | 100% |
投資活動之淨現金流
龍邦(2514) 2024年第4季「投資活動之淨現金流」單季為NT$10.57億元、較上一季成長331.88%；而今年初至今累積為NT$-5.7億元、較去年同期衰退-165.25%。
單季
龍邦(2514) 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$10.57億元，較上一季成長331.88%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5.7億元，較去年同期衰退-165.25%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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） | 1,057,432 | (1,055,576) | (1,567,209) | 260,677 | (85,574) | 1,395,245 | 1,077,581 | 792,769 | 1,019,786 | (23,860,554) | (10,048,095) | (12,842,821) | (5,257,699) | |||||||||||||
| 取得不動產、廠房及設備 | (37,658) | (893,449) | (55,849) | (89,188) | (257,490) | (15,432) | (4,503) | 0 | 0 | 640,944 | (240,322) | (186,108) | (371,549) | |||||||||||||
| 處分不動產、廠房及設備 | 1,527 | 0 | 2 | 4,590 | 18,002 | |||||||||||||||||||||
| 取得無形資產 | (2,973) | (2,677) | (878) | 2 | (2,487) | (1,396) | 737 | (2,904) | (47) | (691) | (24,840) | |||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (70,000) | (77,748) | (3,298) | 0 | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 9 | 133,875 | 141,031 | 2,220 | (21,601) | 1,996,525 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 967,903 | (130,536) | 4 | (2) | 0 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 104 | ||||||||||||||||||||||||
| 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） | (569,981) | 100% | 873,497 | 100% | (3,051,492) | 100% | (451,670) | 100% | (2,152,413) | 100% | 5,353,374 | 100% | 146,674 | 100% | 4,513,083 | 100% | 1,294,966 | 100% | (52,526,351) | 100% | (45,239,298) | 100% | (45,100,803) | 100% | (52,629,339) | 100% |
| 取得不動產、廠房及設備 | (169,146) | 29.68% | (1,136,294) | -130.09% | (106,454) | 3.49% | (121,662) | 26.94% | (1,683,117) | 78.2% | (18,979) | -0.35% | (6,186) | -4.22% | (1,846) | -0.04% | (6,567) | -0.51% | (42,418) | 0.08% | (844,836) | 1.87% | (1,175,757) | 2.61% | (1,266,239) | 2.41% |
| 處分不動產、廠房及設備 | 5,020 | -0.88% | 0 | 0% | 1,895 | -0.06% | 4,618 | -1.02% | 2,883 | -0.13% | 12 | 0% | 18,002 | 12.27% | ||||||||||||
| 取得無形資產 | (13,817) | 2.42% | (9,294) | -1.06% | (3,910) | 0.13% | (7,500) | 1.66% | (6,563) | 0.3% | (2,465) | -0.05% | (817) | -0.56% | (6,738) | -0.15% | (812) | -0.06% | (14,706) | 0.03% | (26,947) | 0.06% | ||||
| 處分無形資產 | 178,144 | -39.44% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (5,477) | -0.12% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,829 | 0.11% | 486 | 0.04% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (84,190) | 18.64% | (88,187) | 4.1% | (3,298) | -0.06% | (199,900) | -136.29% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 9 | 0% | 146,097 | 16.73% | 0 | 0% | 141,031 | -31.22% | 112,052 | -5.21% | 1,718,472 | 32.1% | 1,996,525 | 1361.2% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (459,488) | 80.61% | (130,037) | -14.89% | (154,881) | 5.08% | (270,002) | 59.78% | (79,980) | 3.72% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 155,107 | -5.08% | ||||||||||||||||||||||
| 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
龍邦(2514) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.67億元、較上一季成長64.97%；而今年初至今累積為NT$-15.12億元、較去年同期衰退-27.52%。
單季
龍邦(2514) 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$-1.67億元，較上一季成長64.97%，為過去11年同期中的第6高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-15.12億元，較去年同期衰退-27.52%，為過去11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） | (167,468) | 228,098 | 1,218,985 | (125,196) | 597,969 | (1,933,593) | (992,317) | 158,919 | (367,890) | 400,086 | 327,471 | 427,661 | 293,253 | |||||||||||||
| 短期借款增加 | 418,030 | 893,275 | (124,280) | 0 | (200,000) | (323,000) | 1,012,539 | 365,837 | (159,631) | 10,881 | ||||||||||||||||
| 短期借款減少 | (55,000) | (374,355) | 0 | (300,000) | 0 | 1,203,000 | ||||||||||||||||||||
| 發行公司債 | 0 | 9,593 | 0 | (939) | ||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | (1,938,943) | 974,110 | (331,102) | (104,052) | (650,000) | 0 | (988,119) | 260,802 | (136,865) | 2,079,959 | 660,623 | 264,999 | |||||||||||||
| 償還長期借款 | (119,240) | (638,514) | 57,242 | (49,602) | 316,030 | 0 | 988,119 | (354,264) | (436,893) | (2,270,290) | (316,244) | (96,601) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 12,181 | 0 | 0 | 0 | (123,393) | 0 | (111,643) | 0 | 0 | 31,960 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | (561,641) | |||||||||||||||||||||
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） | (1,511,845) | 100% | (1,185,578) | 100% | 1,274,720 | 100% | (681,136) | 100% | 1,999,414 | 100% | (1,159,080) | 100% | (763,189) | 100% | (1,772,486) | 100% | (946,308) | 100% | 856,218 | 100% | 460,794 | 100% | 512,262 | 100% | 1,289,636 | 100% |
| 短期借款增加 | 394,750 | 30.97% | 193,674 | -28.43% | 2,277,772 | 113.92% | 294,450 | -25.4% | 300,000 | -39.31% | 1,620,000 | -91.4% | 2,340,000 | -247.28% | 1,539,313 | 179.78% | 657,477 | 142.68% | 160,611 | 31.35% | 39,580 | 3.07% | ||||
| 短期借款減少 | (397,000) | 26.26% | (2,452,970) | 206.9% | 0 | 0% | (720,000) | 94.34% | (3,240,000) | 182.79% | (986,000) | 104.19% | ||||||||||||||
| 發行公司債 | 0 | 0% | 2,459,215 | -138.74% | 0 | 0% | 598,514 | 46.41% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (2,523,458) | 370.48% | ||||||||||||||||||||||
| 舉借長期借款 | 837,000 | -55.36% | (710,243) | 59.91% | 2,238,000 | 175.57% | 1,786,360 | -262.26% | 202,520 | 10.13% | 606,000 | -52.28% | 60,000 | -7.86% | 0 | 0% | 2,553,108 | -269.8% | 2,364,296 | 276.13% | 3,620,594 | 785.73% | 1,911,401 | 373.13% | 2,875,246 | 222.95% |
| 償還長期借款 | (1,196,129) | 79.12% | (991,029) | -77.74% | (537,650) | 78.93% | (264,524) | -13.23% | (120,300) | 10.38% | 0 | 0% | (2,278,381) | 128.54% | (3,277,431) | 346.34% | (3,028,931) | -353.76% | (3,796,661) | -823.94% | (1,634,775) | -319.13% | (2,582,688) | -200.26% | ||
| 發放現金股利 | (8,933) | 0.59% | (147,581) | 12.45% | 0 | 0 | 0 | 0% | (115,038) | 9.92% | (123,393) | 16.17% | (174,668) | 9.85% | (111,643) | 11.8% | (168,964) | -19.73% | (332,804) | -72.22% | (112,643) | -21.99% | 0 | 0% | ||
| 庫藏股票買回成本 | 0 | 0% | (129,788) | -6.49% | 0 | 0% | (207,438) | 11.7% | (943,405) | 99.69% | (52,160) | -6.09% | ||||||||||||||
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