2514
20.05
TWD+0.00 (0.00%)
2024.09.16收盤
龍邦－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） | 1,049,555 | 38.11% | 455,968 | 230.21% | 176,325 | 83.16% | 1,119,472 | -618.91% | 188,835 | -33.29% | 1,029,190 | -29.1% | 56,382 | 11.74% | 918,395 | -350.5% | (75,597) | 27.78% | 1,355,976 | 9.72% | 470,523 | 1.74% | 832,413 | 4.53% | 473,457 | 1.56% |
| 本期稅前淨利（淨損） | 1,049,555 | 38.11% | 455,968 | 230.21% | 176,325 | 83.16% | 1,119,472 | -618.91% | 188,835 | -33.29% | 1,029,190 | -29.1% | 56,382 | 11.74% | 918,395 | -350.5% | (75,597) | 27.78% | 1,355,976 | 9.72% | 470,523 | 1.74% | 832,413 | 4.53% | 473,457 | 1.56% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 106,251 | 3.86% | 47,640 | 24.05% | 30,388 | 14.33% | 27,200 | -15.04% | 28,973 | -5.11% | 21,912 | -0.62% | 5,111 | 1.06% | 5,709 | -2.18% | 16,482 | -6.06% | 388,718 | 2.79% | 388,587 | 1.43% | 363,449 | 1.98% | 267,929 | 0.88% |
| 攤銷費用 | 4,479 | 0.16% | 3,267 | 1.65% | 3,748 | 1.77% | 5,086 | -2.81% | 3,948 | -0.7% | 2,907 | -0.08% | 1,802 | 0.38% | 1,332 | -0.51% | 1,235 | -0.45% | 13,995 | 0.1% | 17,658 | 0.07% | 13,356 | 0.07% | 4,111 | 0.01% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (59) | 0% | 289 | 0.15% | (317) | -0.15% | 370 | -0.2% | (14,334) | 2.53% | 0 | 0% | (165) | -0.03% | 0 | 0% | 41,454 | 0.3% | 19,727 | 0.07% | 36,305 | 0.2% | 30,871 | 0.1% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (17,551) | -0.64% | 137 | 0.07% | (3,505) | -1.65% | (1,015,751) | 561.57% | 66,458 | -11.72% | 89,899 | -2.54% | (140,391) | -29.24% | 1,860 | -0.71% | 0 | 0% | (5,894,361) | -42.26% | (2,102,732) | -7.76% | 2,048,833 | 11.16% | (273,838) | -0.9% |
| 利息費用 | 92,323 | 3.35% | 97,365 | 49.16% | 57,620 | 27.18% | 72,989 | -40.35% | 48,697 | -8.59% | 47,760 | -1.35% | 16,492 | 3.44% | 30,643 | -11.69% | 42,426 | -15.59% | 120,541 | 0.86% | 100,951 | 0.37% | 124,093 | 0.68% | 136,180 | 0.45% |
| 利息收入 | (38,177) | -1.39% | (18,960) | -9.57% | (2,546) | -1.2% | (984) | 0.54% | (12,212) | 2.15% | (13,243) | 0.37% | (3,286) | -0.68% | ||||||||||||
| 股利收入 | (12,869) | -0.47% | (17,882) | -9.03% | (909) | -0.43% | (2,274) | 1.26% | (172,278) | 30.37% | (83,280) | 2.36% | (1,110) | -0.23% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (25,599) | -0.93% | 114,165 | 57.64% | (89,575) | -42.25% | 1,297 | -0.72% | 630 | -0.11% | 1,971 | -0.06% | 45,003 | 9.37% | (509,698) | 194.52% | (10,368) | 3.81% | 38,822 | 0.28% | 20,079 | 0.07% | 23,191 | 0.13% | 47,913 | 0.16% |
| 處分及報廢不動產、廠房及設備損失（利益） | (216) | -0.01% | 687 | 0.35% | (317) | -0.15% | (10) | 0.01% | ||||||||||||||||||
| 處分投資損失（利益） | (61) | 0% | (364,497) | -184.03% | 0 | 0% | (1,090,401) | 30.83% | 2,981 | 0.62% | (571,939) | 218.28% | (5,847) | 2.15% | (2,286,726) | -16.39% | (2,086,075) | -7.7% | (1,300,391) | -7.08% | (1,937,450) | -6.4% | ||||
| 未實現銷貨利益（損失） | 1,524 | 0.06% | ||||||||||||||||||||||||
| 已實現銷貨損失（利益） | (278) | -0.01% | ||||||||||||||||||||||||
| 收益費損項目合計 | 109,767 | 3.99% | (137,789) | -69.57% | 1,668 | 0.79% | (912,077) | 504.25% | (50,122) | 8.84% | (1,022,475) | 28.91% | (73,734) | -15.36% | (1,048,539) | 400.17% | 24,679 | -9.07% | 6,763,375 | 48.49% | 18,857,297 | 69.57% | 11,672,279 | 63.58% | 22,957,038 | 75.81% |
| 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 | (52,922) | -1.92% | 27,604 | 13.94% | 129,122 | 60.9% | 38,545 | -21.31% | (32,642) | 5.76% | (835,342) | 23.62% | 559,113 | 116.46% | ||||||||||||
| 合約資產（增加）減少 | (18,516) | -0.67% | 511,065 | 258.03% | 664,241 | 313.29% | 204,168 | -112.88% | 762,595 | -134.45% | (150,565) | 4.26% | ||||||||||||||
| 應收票據（增加）減少 | 39,237 | 1.42% | (193,661) | -97.78% | 67,737 | 31.95% | (90,532) | 50.05% | 157,099 | -27.7% | 21,108 | -0.6% | (1,212) | -0.25% | 5,691 | -2.17% | ||||||||||
| 應收帳款（增加）減少 | (318,587) | -11.57% | (2,369,212) | -1196.17% | 531,407 | 250.64% | (589,718) | 326.03% | (5,258) | 0.93% | (274,333) | 7.76% | (29) | -0.01% | (71,221) | 27.18% | ||||||||||
| 其他應收款（增加）減少 | (26,429) | -0.96% | 26,761 | 13.51% | 617 | 0.29% | (3,270) | 1.81% | 45,233 | -7.98% | (2,579) | 0.07% | 54,422 | 11.34% | 1,058 | -0.4% | ||||||||||
| 存貨（增加）減少 | 988,284 | 35.89% | 45,039 | 22.74% | (215,799) | -101.78% | (33,524) | 18.53% | (647,519) | 114.17% | (233,344) | 6.6% | (1,363) | -0.28% | (130,355) | 49.75% | (341,912) | 125.66% | 1,800 | 0.01% | (5,439) | -0.02% | 2,726 | 0.01% | 2,281 | 0.01% |
| 生物資產（增加）減少 | (1,366) | -0.05% | 248 | 0.13% | ||||||||||||||||||||||
| 其他流動資產（增加）減少 | 2,261 | 0.08% | 320,839 | 161.99% | 34,941 | 16.48% | (26,566) | 14.69% | (102,645) | 18.1% | (36,802) | 1.04% | 7,696 | 1.6% | ||||||||||||
| 其他金融資產（增加）減少 | 1,133,558 | 41.16% | 171,875 | 81.06% | (1,930,453) | 54.59% | 0 | 0% | 10,010 | -3.82% | 0 | 0% | 100,877 | 0.72% | 137,694 | 0.51% | (990,795) | -5.4% | 1,507,684 | 4.98% | ||||||
| 取得合約之增額成本（增加）減少 | 18,161 | 0.66% | (1,600) | -0.81% | (24,796) | -11.69% | 0 | 0% | (6,417) | 1.13% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,763,681 | 64.04% | (1,855,980) | -937.05% | 1,359,345 | 641.13% | (324,297) | 179.29% | 135,158 | -23.83% | (3,442,310) | 97.34% | 618,627 | 128.85% | (202,802) | 77.4% | (195,183) | 71.73% | (6,169,911) | -44.23% | 646,834 | 2.39% | (198,487) | -1.08% | 1,231,651 | 4.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 948,556 | 34.44% | 2,167,316 | 1094.23% | 127,079 | 59.94% | 22,750 | -12.58% | 455,542 | -80.32% | (239,000) | 6.76% | ||||||||||||||
| 應付票據增加（減少） | (85,191) | -3.09% | (295,730) | -149.31% | (574,818) | -271.11% | 239,547 | -132.44% | (79,109) | 13.95% | 295,803 | -8.36% | (2,210) | -0.46% | (3,252) | 1.24% | ||||||||||
| 應付帳款增加（減少） | (350,748) | -12.74% | (86,251) | -43.55% | (631,817) | -297.99% | (161,578) | 89.33% | (1,007,837) | 177.69% | 47,074 | -1.33% | (12,000) | -2.5% | 49,494 | -18.89% | ||||||||||
| 其他應付款增加（減少） | (291,156) | -10.57% | 110,601 | 55.84% | (117,113) | -55.24% | 16,033 | -8.86% | (103,361) | 18.22% | (20,125) | 0.57% | (66,938) | -13.94% | 19,367 | -7.39% | ||||||||||
| 負債準備增加（減少） | (15,688) | -0.57% | 8,352 | 4.22% | 4,275 | 2.02% | (4,371) | 2.42% | 17,725 | -3.13% | 19,973 | -0.56% | ||||||||||||||
| 其他流動負債增加（減少） | 22,633 | 0.82% | 28,281 | 14.28% | 8,747 | 4.13% | (19,012) | 10.51% | 31,282 | -5.52% | (18,424) | 0.52% | 351 | 0.07% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,159) | -0.04% | (904) | -0.46% | 0 | 0% | 0 | 0% | 16,226 | -6.19% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 227,247 | 8.25% | 1,931,665 | 975.26% | (1,183,647) | -558.26% | 93,369 | -51.62% | (685,758) | 120.91% | 85,301 | -2.41% | (80,797) | -16.83% | 79,670 | -30.41% | 16,570 | -6.09% | 5,456,098 | 39.12% | 1,851,490 | 6.83% | 1,746,487 | 9.51% | 2,080,133 | 6.87% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,990,928 | 72.3% | 75,685 | 38.21% | 175,698 | 82.87% | (230,928) | 127.67% | (550,600) | 97.08% | (3,357,009) | 94.93% | 537,830 | 112.03% | (123,132) | 46.99% | (178,613) | 65.64% | (713,813) | -5.12% | 2,498,324 | 9.22% | 1,548,000 | 8.43% | 3,311,784 | 10.94% |
| 調整項目合計 | 2,100,695 | 76.28% | (62,104) | -31.36% | 177,366 | 83.65% | (1,143,005) | 631.92% | (600,722) | 105.91% | (4,379,484) | 123.85% | 464,096 | 96.67% | (1,171,671) | 447.16% | (153,934) | 56.57% | 6,049,562 | 43.37% | 21,355,621 | 78.78% | 13,220,279 | 72.02% | 26,268,822 | 86.74% |
| 營運產生之現金流入（流出） | 3,150,250 | 114.39% | 393,864 | 198.85% | 353,691 | 166.82% | (23,533) | 13.01% | (411,887) | 72.62% | (3,350,294) | 94.74% | 520,478 | 108.41% | (253,276) | 96.66% | (229,531) | 84.36% | 7,405,538 | 53.09% | 21,826,144 | 80.52% | 14,052,692 | 76.55% | 26,742,279 | 88.3% |
| 收取之利息 | 38,180 | 1.39% | 19,321 | 9.75% | 4,587 | 2.16% | 801 | -0.44% | 6,855 | -1.21% | 5,010 | -0.14% | 3,287 | 0.68% | 426 | -0.16% | 19,250 | -7.07% | 6,584,028 | 47.2% | 5,492,443 | 20.26% | 4,352,191 | 23.71% | 3,528,653 | 11.65% |
| 收取之股利 | 12,869 | 0.47% | 96 | 0.05% | 909 | 0.43% | 2,274 | -1.26% | 1,072 | -0.19% | 0 | 0% | 24,492 | 5.1% | 33,889 | -12.93% | 9,381 | -3.45% | 190,358 | 1.36% | 179,180 | 0.66% | 115,235 | 0.63% | 184,808 | 0.61% |
| 支付之利息 | (92,323) | -3.35% | (106,624) | -53.83% | (62,482) | -29.47% | (64,385) | 35.6% | (17,588) | 3.1% | (14,398) | 0.41% | (3,017) | -0.63% | (32,785) | 12.51% | (42,415) | 15.59% | (74,233) | -0.53% | (75,323) | -0.28% | (28,027) | -0.15% | (36,376) | -0.12% |
| 退還（支付）之所得稅 | (355,135) | -12.9% | (108,590) | -54.82% | (84,682) | -39.94% | (96,035) | 53.09% | (145,628) | 25.68% | (176,569) | 4.99% | (65,144) | -13.57% | (10,277) | 3.92% | (28,784) | 10.58% | (157,377) | -1.13% | (316,209) | -1.17% | (134,549) | -0.73% | (135,173) | -0.45% |
| 營業活動之淨現金流入（流出） | 2,753,841 | 100% | 198,067 | 100% | 212,023 | 100% | (180,878) | 100% | (567,176) | 100% | (3,536,251) | 100% | 480,096 | 100% | (262,023) | 100% | (272,099) | 100% | 13,948,314 | 100% | 27,106,235 | 100% | 18,357,542 | 100% | 30,284,191 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (696,492) | 59.46% | 0 | 0% | (27) | 0% | 0 | 0% | (79,980) | 5.19% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (650,000) | 55.49% | 0 | 0% | (20,029) | 0.07% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 400,145 | -34.16% | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 0 | 0% | 1,032 | -0.07% | 600,091 | 20.62% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (71,974) | 6.14% | (185,020) | -8.2% | (19,725) | 2.65% | (11,937) | 2.3% | (1,219,877) | 79.11% | (1,026) | -0.04% | (1,683) | 0.34% | (1,431) | -0.03% | (1,790) | 1.11% | (490,552) | 3.28% | (384,770) | 1.79% | (770,469) | 2.7% | (618,986) | 1.68% |
| 處分不動產、廠房及設備 | 1,750 | -0.15% | 2,220 | 0.1% | 1,862 | -0.25% | 28 | -0.01% | ||||||||||||||||||
| 取得無形資產 | (6,661) | 0.57% | (6,387) | -0.28% | (1,585) | 0.21% | (7,769) | 1.5% | (3,154) | 0.2% | (498) | -0.02% | (25,970) | 5.22% | (3,378) | -0.08% | (376) | 0.23% | (1,428) | 0.01% | (1,559) | 0.01% | (4,658) | 0.02% | (1,391) | 0% |
| 因合併產生之現金流入 | 0 | 0% | ||||||||||||||||||||||||
| 取得投資性不動產 | 0 | 0% | (18) | 0% | 0 | 0% | (87,212) | 5.66% | 0 | 0% | (86) | 0.02% | ||||||||||||||
| 其他金融資產增加 | (137,745) | 11.76% | (79,994) | -3.54% | (13,183) | 1.77% | (206,462) | 39.76% | (170,806) | 11.08% | (1,862,721) | -63.99% | (13,660) | 2.74% | 1,000 | 0.02% | (7,393) | 4.57% | ||||||||
| 其他非流動資產增加 | (10,403) | 0.89% | 24,497 | 1.09% | (338) | 0.05% | (52,438) | 10.1% | (146) | 0.01% | (9,292) | -0.32% | 0 | 0% | (47,542) | 0.32% | 0 | 0% | (619) | 0% | (1,229) | 0% | ||||
| 投資活動之淨現金流入（流出） | (1,171,380) | 100% | 2,257,317 | 100% | (743,129) | 100% | (519,310) | 100% | (1,542,058) | 100% | 2,910,887 | 100% | (497,910) | 100% | 4,138,399 | 100% | (161,792) | 100% | (14,944,648) | 100% | (21,442,394) | 100% | (28,515,271) | 100% | (36,901,512) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (226,866) | 26.19% | (773,319) | -164.47% | (373,525) | -131.78% | 0 | 0% | (420,000) | 173.07% | (2,640,000) | 153.97% | (1,568,000) | -288.31% | ||||||||||||
| 應付短期票券增加 | (199,445) | 23.02% | 1,588,188 | 337.78% | 0 | 0% | 95,251 | 45.27% | 149,650 | 62.25% | 239,783 | 13.81% | ||||||||||||||
| 舉借長期借款 | 541,300 | -62.49% | 641,000 | 136.33% | 1,143,260 | 403.35% | 329,832 | 156.76% | 0 | 0% | 876,000 | 50.46% | 60,000 | -24.72% | 981,373 | -57.24% | 700,630 | 128.82% | 1,451,161 | 219.63% | 1,032,924 | -924.18% | 1,110,778 | 421.84% | 2,350,246 | 238.3% |
| 償還長期借款 | (405,618) | 46.82% | (1,601,171) | -340.54% | (123,581) | -43.6% | (153,624) | -73.02% | (38,290) | -15.93% | (240,180) | -13.84% | 0 | 0% | (917,301) | 53.5% | (841,667) | -154.76% | (1,446,966) | -219% | (1,315,770) | 1177.24% | (1,172,657) | -445.34% | (2,190,777) | -222.13% |
| 其他借款增加 | (550,000) | 63.49% | ||||||||||||||||||||||||
| 存入保證金減少 | (11,649) | 1.34% | ||||||||||||||||||||||||
| 租賃本金償還 | (5,042) | 0.58% | (10,990) | -2.34% | (10,217) | -3.6% | (10,548) | -5.01% | (21,077) | -8.77% | (17,832) | -1.03% | ||||||||||||||
| 發放現金股利 | (8,933) | 1.03% | (5,117) | -1.09% | (25,987) | -12.35% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (866,253) | 100% | 470,184 | 100% | 283,438 | 100% | 210,400 | 100% | 240,412 | 100% | 1,735,982 | 100% | (242,671) | 100% | (1,714,582) | 100% | 543,867 | 100% | 660,727 | 100% | (111,767) | 100% | 263,319 | 100% | 986,255 | 100% |
| 匯率變動對現金及約當現金之影響 | 13,956 | 3,767 | 134 | (141) | (242) | (45) | 194 | (515) | 9,964 | (17,796) | 21,120 | (150,282) | 51,180 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 730,164 | 2,929,335 | (247,534) | (489,929) | (1,869,064) | 1,110,573 | (260,291) | 2,161,279 | 119,940 | (353,403) | 5,573,194 | (10,044,692) | (5,579,886) | |||||||||||||
| 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 | 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 | 3,478,240 | 3,908,266 | 1,045,986 | 1,421,616 | 1,705,584 | 2,084,123 | 2,342,611 | 2,466,779 | 395,561 | 27,615,820 | 32,577,084 | 20,356,815 | 31,604,606 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,478,240 | 3,908,266 | 1,045,986 | 1,421,616 | 1,705,584 | 2,084,123 | 2,342,611 | 2,466,779 | 395,561 | 27,615,820 | 32,577,084 | 20,356,815 | 31,604,606 | |||||||||||||
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2季「營業活動之現金流」單季為NT$3.74億元、較上一季衰退-84.28%；而今年初至今累積為NT$27.54億元、較去年同期成長1290.36%。
單季
龍邦(2514) 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$3.74億元，較上一季衰退-84.28%，為過去10年同期中的第3高。
同時龍邦過去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60.01%、16.44%與-29.29%。
其中稅前淨利為NT$4.36億元，收益費損相關之調整項目為NT$1,440萬元，所得稅/利息等之影響數為NT$-3.55億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$27.54億元，較去年同期成長1290.36%，為過去10年同期中的第3高。
同時龍邦過去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158.26%、22.68%與-20.44%。
其中稅前淨利為NT$10.5億元，收益費損相關之調整項目為NT$1.1億元，所得稅/利息等之影響數為NT$-3.96億元
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） | 1,049,555 | 38.11% | 455,968 | 230.21% | 176,325 | 83.16% | 1,119,472 | -618.91% | 188,835 | -33.29% | 1,029,190 | -29.1% | 56,382 | 11.74% | 918,395 | -350.5% | (75,597) | 27.78% | 1,355,976 | 9.72% | 470,523 | 1.74% | 832,413 | 4.53% | 473,457 | 1.56% |
| 收益費損項目合計 | 109,767 | 3.99% | (137,789) | -69.57% | 1,668 | 0.79% | (912,077) | 504.25% | (50,122) | 8.84% | (1,022,475) | 28.91% | (73,734) | -15.36% | (1,048,539) | 400.17% | 24,679 | -9.07% | 6,763,375 | 48.49% | 18,857,297 | 69.57% | 11,672,279 | 63.58% | 22,957,038 | 75.81% |
| 折舊費用 | 106,251 | 3.86% | 47,640 | 24.05% | 30,388 | 14.33% | 27,200 | -15.04% | 28,973 | -5.11% | 21,912 | -0.62% | 5,111 | 1.06% | 5,709 | -2.18% | 16,482 | -6.06% | 388,718 | 2.79% | 388,587 | 1.43% | 363,449 | 1.98% | 267,929 | 0.88% |
| 攤銷費用 | 4,479 | 0.16% | 3,267 | 1.65% | 3,748 | 1.77% | 5,086 | -2.81% | 3,948 | -0.7% | 2,907 | -0.08% | 1,802 | 0.38% | 1,332 | -0.51% | 1,235 | -0.45% | 13,995 | 0.1% | 17,658 | 0.07% | 13,356 | 0.07% | 4,111 | 0.01% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,990,928 | 72.3% | 75,685 | 38.21% | 175,698 | 82.87% | (230,928) | 127.67% | (550,600) | 97.08% | (3,357,009) | 94.93% | 537,830 | 112.03% | (123,132) | 46.99% | (178,613) | 65.64% | (713,813) | -5.12% | 2,498,324 | 9.22% | 1,548,000 | 8.43% | 3,311,784 | 10.94% |
| 營業活動之淨現金流入（流出） | 2,753,841 | 100% | 198,067 | 100% | 212,023 | 100% | (180,878) | 100% | (567,176) | 100% | (3,536,251) | 100% | 480,096 | 100% | (262,023) | 100% | (272,099) | 100% | 13,948,314 | 100% | 27,106,235 | 100% | 18,357,542 | 100% | 30,284,191 | 100% |
投資活動之淨現金流
龍邦(2514) 2024年第2季「投資活動之淨現金流」單季為NT$-6.81億元、較上一季衰退-39.04%；而今年初至今累積為NT$-11.71億元、較去年同期衰退-151.89%。
單季
龍邦(2514) 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$-6.81億元，較上一季衰退-39.04%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-11.71億元，較去年同期衰退-151.89%，為過去10年同期中的第8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） | (1,171,380) | 100% | 2,257,317 | 100% | (743,129) | 100% | (519,310) | 100% | (1,542,058) | 100% | 2,910,887 | 100% | (497,910) | 100% | 4,138,399 | 100% | (161,792) | 100% | (14,944,648) | 100% | (21,442,394) | 100% | (28,515,271) | 100% | (36,901,512) | 100% |
| 取得不動產、廠房及設備 | (71,974) | 6.14% | (185,020) | -8.2% | (19,725) | 2.65% | (11,937) | 2.3% | (1,219,877) | 79.11% | (1,026) | -0.04% | (1,683) | 0.34% | (1,431) | -0.03% | (1,790) | 1.11% | (490,552) | 3.28% | (384,770) | 1.79% | (770,469) | 2.7% | (618,986) | 1.68% |
| 處分不動產、廠房及設備 | 1,750 | -0.15% | 2,220 | 0.1% | 1,862 | -0.25% | 28 | -0.01% | ||||||||||||||||||
| 取得無形資產 | (6,661) | 0.57% | (6,387) | -0.28% | (1,585) | 0.21% | (7,769) | 1.5% | (3,154) | 0.2% | (498) | -0.02% | (25,970) | 5.22% | (3,378) | -0.08% | (376) | 0.23% | (1,428) | 0.01% | (1,559) | 0.01% | (4,658) | 0.02% | (1,391) | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (650,000) | 55.49% | 0 | 0% | (20,029) | 0.07% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 400,145 | -34.16% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (13,044) | 2.51% | (4,920) | 0.32% | 0 | 0% | (199,900) | 40.15% | (884,291) | -21.37% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 26,905 | -1.74% | 1,666,217 | 57.24% | 0 | 0% | 475,239 | 11.48% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (696,492) | 59.46% | 0 | 0% | (27) | 0% | 0 | 0% | (79,980) | 5.19% | ||||||||||||||||
| 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
龍邦(2514) 2024年第2季「籌資活動之淨現金流」單季為NT$-3.55億元、較上一季成長30.68%；而今年初至今累積為NT$-8.66億元、較去年同期衰退-284.24%。
單季
龍邦(2514) 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$-3.55億元，較上一季成長30.68%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-8.66億元，較去年同期衰退-284.24%，為過去10年同期中的第10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） | (866,253) | 100% | 470,184 | 100% | 283,438 | 100% | 210,400 | 100% | 240,412 | 100% | 1,735,982 | 100% | (242,671) | 100% | (1,714,582) | 100% | 543,867 | 100% | 660,727 | 100% | (111,767) | 100% | 263,319 | 100% | 986,255 | 100% |
| 短期借款增加 | (32,407) | -15.4% | 290,290 | 120.75% | 1,178,740 | 67.9% | 0 | 0% | 1,200,000 | -69.99% | 2,532,000 | 465.55% | 486,720 | 73.66% | 112,104 | -100.3% | 242,874 | 92.24% | 18,608 | 1.89% | ||||||
| 短期借款減少 | (226,866) | 26.19% | (773,319) | -164.47% | (373,525) | -131.78% | 0 | 0% | (420,000) | 173.07% | (2,640,000) | 153.97% | (1,568,000) | -288.31% | ||||||||||||
| 發行公司債 | 0 | 0% | 18,701 | -7.71% | 0 | 0% | 599,936 | 60.83% | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 541,300 | -62.49% | 641,000 | 136.33% | 1,143,260 | 403.35% | 329,832 | 156.76% | 0 | 0% | 876,000 | 50.46% | 60,000 | -24.72% | 981,373 | -57.24% | 700,630 | 128.82% | 1,451,161 | 219.63% | 1,032,924 | -924.18% | 1,110,778 | 421.84% | 2,350,246 | 238.3% |
| 償還長期借款 | (405,618) | 46.82% | (1,601,171) | -340.54% | (123,581) | -43.6% | (153,624) | -73.02% | (38,290) | -15.93% | (240,180) | -13.84% | 0 | 0% | (917,301) | 53.5% | (841,667) | -154.76% | (1,446,966) | -219% | (1,315,770) | 1177.24% | (1,172,657) | -445.34% | (2,190,777) | -222.13% |
| 發放現金股利 | (8,933) | 1.03% | (5,117) | -1.09% | (25,987) | -12.35% | 0 | 0% | ||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (129,788) | -53.99% | 0 | 0% | 0 | 0% | (207,438) | 12.1% | (158,145) | -29.08% | ||||||||||||||
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