2514
17.4
TWD+0.00 (0.00%)
2025.05.20收盤
龍邦－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 326,575 | 613,136 | 5,044 | 61,304 | 413,957 | (43,295) | (27,581) | (21,743) | 151,148 | (66,015) | 1,382,039 | 566,231 | 1,001,180 | 624,870 | ||||||||||||||
| 本期稅前淨利（淨損） | 326,575 | 613,136 | 5,044 | 61,304 | 413,957 | (43,295) | (27,581) | (21,743) | 151,148 | (66,015) | 1,382,039 | 566,231 | 1,001,180 | 624,870 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 54,387 | 56,338 | 17,028 | 14,837 | 13,076 | 14,233 | 9,090 | 2,550 | 2,715 | 9,270 | 194,006 | 193,956 | 175,321 | 126,891 | ||||||||||||||
| 攤銷費用 | 2,656 | 2,009 | 1,822 | 1,897 | 2,349 | 1,960 | 1,043 | 871 | 612 | 614 | 6,766 | 8,810 | 6,568 | 2,016 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 102 | (275) | 0 | (165) | 0 | 21,172 | 11,609 | 19,105 | 16,946 | |||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (558) | (10,977) | (117) | 253 | (363,882) | 49,827 | 78,695 | (50,155) | (756) | (290) | (5,528,066) | (787,164) | 1,723,554 | (1,569,227) | ||||||||||||||
| 利息費用 | 42,831 | 46,513 | 48,560 | 25,478 | 36,833 | 24,440 | 20,931 | 8,285 | 16,761 | 20,305 | 51,656 | 50,348 | 61,205 | 63,814 | ||||||||||||||
| 利息收入 | (21,928) | (10,522) | (1,069) | (1,229) | (297) | (7,800) | (1,688) | (1,289) | ||||||||||||||||||||
| 股利收入 | (270) | 0 | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (21,346) | 12,489 | 34,583 | (43,141) | 829 | 160 | 5,079 | 21,830 | (3,405) | 8,096 | 13,480 | 4,218 | 319 | 16,717 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3,133) | (150) | 79 | |||||||||||||||||||||||||
| 處分投資損失（利益） | 0 | (61) | 0 | (67,246) | 0 | (215,352) | (6,373) | (1,224,369) | (827,906) | (683,122) | (911,499) | |||||||||||||||||
| 未實現銷貨利益（損失） | 331 | |||||||||||||||||||||||||||
| 已實現銷貨損失（利益） | (554) | |||||||||||||||||||||||||||
| 收益費損項目合計 | 52,518 | 95,364 | 100,886 | (1,930) | (311,095) | 82,820 | 45,904 | (18,159) | (199,470) | 31,538 | 113,196 | 8,207,599 | 6,068,130 | 10,036,215 | ||||||||||||||
| 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 | 56,951 | 0 | 10,064 | 165,062 | (55) | 79,308 | (333,742) | 563,354 | ||||||||||||||||||||
| 合約資產（增加）減少 | 86,475 | 261,171 | 632,690 | 679,039 | 372,399 | 784,136 | (96,648) | |||||||||||||||||||||
| 應收票據（增加）減少 | 40,945 | 16,895 | 13,776 | 66,205 | (121,656) | (58,613) | (9,703) | (571) | 4,818 | |||||||||||||||||||
| 應收帳款（增加）減少 | (212,195) | (666,769) | (62,915) | 204,641 | (293,125) | (9,179) | 22,591 | 0 | (58,935) | |||||||||||||||||||
| 其他應收款（增加）減少 | (21,474) | 1,983 | 923 | 1,009 | (2,438) | 32,711 | (8,854) | 33,797 | 285 | |||||||||||||||||||
| 存貨（增加）減少 | (46,110) | 842,753 | (21,172) | (260,813) | (21,726) | (592,602) | (137,150) | (2,847) | (5,738) | (301,231) | 1,200 | (7,155) | (1,036) | 800 | ||||||||||||||
| 生物資產（增加）減少 | (2,693) | (3,131) | ||||||||||||||||||||||||||
| 其他流動資產（增加）減少 | (7,638) | 397,092 | (28,093) | 75,701 | (8,947) | 3,188 | (76,787) | 4,454 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (552,945) | 1,135,073 | (4,281) | 121,223 | (23,992) | 0 | (110) | 11,201 | 137,677 | (1,490,592) | 1,003,541 | |||||||||||||||||
| 取得合約之增額成本（增加）減少 | (19,333) | 19,837 | (751) | (19,936) | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (678,017) | 2,004,904 | 540,241 | 1,032,131 | 59,731 | 173,839 | (664,285) | 598,187 | (61,122) | (372,450) | (2,254,144) | 2,130,017 | 499,366 | 703,401 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 188,883 | 761,038 | 19,460 | 44,865 | 248,800 | 693,200 | (143,006) | |||||||||||||||||||||
| 應付票據增加（減少） | (78,372) | (63,230) | (97,686) | (376,099) | (56,508) | (377,215) | (48,145) | (2,210) | (3,252) | |||||||||||||||||||
| 應付帳款增加（減少） | (615,751) | (676,653) | (372,430) | (402,329) | (303,682) | (1,077,241) | (39,368) | (11,780) | (4,201) | |||||||||||||||||||
| 其他應付款增加（減少） | (103,429) | (302,925) | (125,346) | (126,059) | (33,432) | (92,462) | (8,785) | 8,105 | ||||||||||||||||||||
| 負債準備增加（減少） | 22,828 | (10,591) | (1,604) | 1,144 | (2,540) | 7,523 | 976 | |||||||||||||||||||||
| 其他流動負債增加（減少） | (53,865) | 624 | 22,333 | 57,120 | 13,628 | 14,058 | 7,365 | 2,870 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (413) | (766) | 0 | (1,598) | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (640,119) | (292,503) | (555,273) | (801,358) | (133,734) | (832,137) | (230,963) | (3,015) | 10,031 | 11,302 | 3,528,455 | 1,695,760 | 655,749 | (1,290,577) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,318,136) | 1,712,401 | (15,032) | 230,773 | (74,003) | (658,298) | (895,248) | 595,172 | (51,091) | (361,148) | 1,274,311 | 3,825,777 | 1,155,115 | (587,176) | ||||||||||||||
| 調整項目合計 | (1,265,618) | 1,807,765 | 85,854 | 228,843 | (385,098) | (575,478) | (849,344) | 577,013 | (250,561) | (329,610) | 1,387,507 | 12,033,376 | 7,223,245 | 9,449,039 | ||||||||||||||
| 營運產生之現金流入（流出） | (939,043) | 2,420,901 | 90,898 | 290,147 | 28,859 | (618,773) | (876,925) | 555,270 | (99,413) | (395,625) | 2,769,546 | 12,599,607 | 8,224,425 | 10,073,909 | ||||||||||||||
| 收取之利息 | 20,173 | 10,522 | 1,219 | 3,242 | 340 | 1,842 | 1,688 | 1,290 | 86 | 93 | 3,151,372 | 2,672,165 | 2,250,236 | 1,553,758 | ||||||||||||||
| 收取之股利 | 172 | 0 | 108 | 8,714 | 5,322 | 6,251 | ||||||||||||||||||||||
| 支付之利息 | (41,869) | (46,513) | (47,982) | (27,692) | (30,688) | (9,118) | (4,374) | (1,185) | (18,767) | (20,257) | (28,778) | (41,241) | (14,825) | 2,412 | ||||||||||||||
| 退還（支付）之所得稅 | (5,438) | (5,099) | (117) | (3,846) | (1,105) | (470) | 0 | (67) | 0 | (30) | (85,944) | (101,742) | (47,315) | (49,374) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (966,005) | 2,379,811 | 44,018 | 261,851 | (2,486) | (626,519) | (879,611) | 555,308 | (118,094) | (415,819) | 5,806,196 | 15,137,503 | 10,417,843 | 11,586,956 | ||||||||||||||
| 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 | 9,368 | 0 | 27,052 | 1,666,219 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (212,856) | 0 | (27) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 155,142 | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (350,000) | 0 | (38,486) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,068) | (35,190) | (45,137) | (60) | (524) | (1,612) | (212) | (1,476) | (1,007) | (1,562) | (157,267) | (206,026) | (562,649) | (400,873) | ||||||||||||||
| 處分不動產、廠房及設備 | 5,827 | (150) | ||||||||||||||||||||||||||
| 取得無形資產 | (448) | (256) | (216) | (475) | (609) | (472) | (239) | (707) | (160) | (57) | (3,603) | (530) | (37) | |||||||||||||||
| 因合併產生之現金流入 | 983 | |||||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 其他金融資產增加 | (74,169) | 115,567 | 0 | (20,287) | (120,343) | (144,433) | (1,704,187) | 0 | 1,000 | |||||||||||||||||||
| 其他非流動資產增加 | 1,443 | (7,141) | (2,073) | 2,960 | (48,016) | (4,649) | 0 | 0 | (40) | (4,345) | (3,089) | |||||||||||||||||
| 投資活動之淨現金流入（流出） | 86,078 | (490,026) | (144,064) | (229,837) | (177,191) | (1,430,001) | 837,770 | (193,485) | 2,210,021 | (187,090) | 359,606 | (5,477,684) | (13,196,863) | (26,768,723) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,379,685 | (56,930) | 160,960 | 616,790 | 0 | 150,000 | 993,000 | 240,722 | 100,674 | 70,207 | 0 | |||||||||||||||||
| 短期借款減少 | (2,412,672) | (236,330) | (597,480) | (207,282) | 0 | (420,000) | (1,106,000) | (666,000) | (40,000) | (50,263) | ||||||||||||||||||
| 應付短期票券增加 | 1,900,000 | (99,455) | 1,597,638 | 0 | 98,540 | 149,908 | 157,901 | 200,000 | 250,757 | 195,017 | ||||||||||||||||||
| 應付短期票券減少 | (1,900,000) | 0 | (8,240) | 0 | (300,002) | 0 | (20,000) | |||||||||||||||||||||
| 舉借長期借款 | 0 | 541,300 | 641,000 | 110,630 | 100,630 | 0 | 210,000 | 0 | 490,421 | 100,629 | 700,635 | 402,594 | 310,427 | 1,953,246 | ||||||||||||||
| 償還長期借款 | (145,953) | (150,342) | (1,280,225) | (76,268) | (124,765) | (23,850) | (91,534) | 0 | (426,500) | (18,097) | (816,606) | (682,831) | (335,933) | (1,462,547) | ||||||||||||||
| 其他借款減少 | 0 | |||||||||||||||||||||||||||
| 存入保證金增加 | 140,893 | 44,749 | 12,941 | 7,911 | 187 | (135) | 112 | 0 | 35,461 | 15,043 | 86,163 | 64,545 | ||||||||||||||||
| 租賃本金償還 | (2,864) | (4,455) | (5,062) | (4,634) | (5,068) | (16,163) | (13,469) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (40,911) | (511,607) | 950,620 | (172,853) | 20,318 | 180,822 | 879,875 | (511,039) | (809,463) | 528,777 | 160,212 | (164,520) | 72,580 | 469,378 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 25,682 | 298 | 35 | 176 | (54) | (180) | (12) | (97) | (588) | 10,150 | (57,160) | 57,780 | (160,464) | 33,305 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (895,156) | 1,378,476 | 850,609 | (140,663) | (159,413) | (1,875,878) | 838,022 | (149,313) | 1,281,876 | (63,982) | 6,268,854 | 9,553,079 | (2,866,904) | (14,679,084) | ||||||||||||||
| 期初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 | 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 | 4,780,317 | 4,126,552 | 1,829,540 | 1,152,857 | 1,752,132 | 1,698,770 | 1,811,572 | 2,453,589 | 1,587,376 | 211,639 | 34,238,077 | 36,556,969 | 27,534,603 | 22,505,408 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,780,317 | 12.09% | 4,126,552 | 10.44% | 1,829,540 | 6.95% | 1,152,857 | 4.89% | 1,752,132 | 7.14% | 1,698,770 | 9.46% | 1,811,572 | 10.06% | 2,453,589 | 18.83% | 1,587,376 | 11.96% | 211,639 | 1.55% | 34,238,077 | 6.56% | 36,556,969 | 7.77% | 27,534,603 | 6.35% | 22,505,408 | 5.95% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 326,575 | 6.82% | 613,136 | 9.5% | 5,044 | 0.27% | 61,304 | 3.06% | 413,957 | 17.59% | (43,295) | -2.69% | (27,581) | -4.87% | (21,743) | -87% | 151,148 | 66.57% | (66,015) | -230.05% | 1,382,039 | 7.11% | 566,231 | 2.46% | 1,001,180 | 5.37% | 624,870 | 2.84% |
| 本期稅前淨利（淨損） | 326,575 | -33.81% | 613,136 | 25.76% | 5,044 | 11.46% | 61,304 | 23.41% | 413,957 | -16651.53% | (43,295) | 6.91% | (27,581) | 3.14% | (21,743) | -3.92% | 151,148 | -127.99% | (66,015) | 15.88% | 1,382,039 | 23.8% | 566,231 | 3.74% | 1,001,180 | 9.61% | 624,870 | 5.39% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 54,387 | -5.63% | 56,338 | 2.37% | 17,028 | 38.68% | 14,837 | 5.67% | 13,076 | -525.99% | 14,233 | -2.27% | 9,090 | -1.03% | 2,550 | 0.46% | 2,715 | -2.3% | 9,270 | -2.23% | 194,006 | 3.34% | 193,956 | 1.28% | 175,321 | 1.68% | 126,891 | 1.1% |
| 攤銷費用 | 2,656 | -0.27% | 2,009 | 0.08% | 1,822 | 4.14% | 1,897 | 0.72% | 2,349 | -94.49% | 1,960 | -0.31% | 1,043 | -0.12% | 871 | 0.16% | 612 | -0.52% | 614 | -0.15% | 6,766 | 0.12% | 8,810 | 0.06% | 6,568 | 0.06% | 2,016 | 0.02% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 102 | -0.01% | (275) | -0.01% | 0 | 0% | (165) | -0.03% | 0 | 0% | 21,172 | 0.36% | 11,609 | 0.08% | 19,105 | 0.18% | 16,946 | 0.15% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (558) | 0.06% | (10,977) | -0.46% | (117) | -0.27% | 253 | 0.1% | (363,882) | 14637.25% | 49,827 | -7.95% | 78,695 | -8.95% | (50,155) | -9.03% | (756) | 0.64% | (290) | 0.07% | (5,528,066) | -95.21% | (787,164) | -5.2% | 1,723,554 | 16.54% | (1,569,227) | -13.54% |
| 利息費用 | 42,831 | -4.43% | 46,513 | 1.95% | 48,560 | 110.32% | 25,478 | 9.73% | 36,833 | -1481.62% | 24,440 | -3.9% | 20,931 | -2.38% | 8,285 | 1.49% | 16,761 | -14.19% | 20,305 | -4.88% | 51,656 | 0.89% | 50,348 | 0.33% | 61,205 | 0.59% | 63,814 | 0.55% |
| 利息收入 | (21,928) | 2.27% | (10,522) | -0.44% | (1,069) | -2.43% | (1,229) | -0.47% | (297) | 11.95% | (7,800) | 1.24% | (1,688) | 0.19% | (1,289) | -0.23% | ||||||||||||
| 股利收入 | (270) | 0.03% | 0 | 0% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (21,346) | 2.21% | 12,489 | 0.52% | 34,583 | 78.57% | (43,141) | -16.48% | 829 | -33.35% | 160 | -0.03% | 5,079 | -0.58% | 21,830 | 3.93% | (3,405) | 2.88% | 8,096 | -1.95% | 13,480 | 0.23% | 4,218 | 0.03% | 319 | 0% | 16,717 | 0.14% |
| 處分及報廢不動產、廠房及設備損失（利益） | (3,133) | 0.32% | (150) | -0.01% | 79 | 0.18% | ||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | (61) | 0% | 0 | 0% | (67,246) | 7.64% | 0 | 0% | (215,352) | 182.36% | (6,373) | 1.53% | (1,224,369) | -21.09% | (827,906) | -5.47% | (683,122) | -6.56% | (911,499) | -7.87% | ||||||
| 未實現銷貨利益（損失） | 331 | -0.03% | ||||||||||||||||||||||||||
| 已實現銷貨損失（利益） | (554) | 0.06% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 52,518 | -5.44% | 95,364 | 4.01% | 100,886 | 229.19% | (1,930) | -0.74% | (311,095) | 12513.88% | 82,820 | -13.22% | 45,904 | -5.22% | (18,159) | -3.27% | (199,470) | 168.91% | 31,538 | -7.58% | 113,196 | 1.95% | 8,207,599 | 54.22% | 6,068,130 | 58.25% | 10,036,215 | 86.62% |
| 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 | 56,951 | -5.9% | 0 | 0% | 10,064 | 22.86% | 165,062 | 63.04% | (55) | 2.21% | 79,308 | -12.66% | (333,742) | 37.94% | 563,354 | 101.45% | ||||||||||||
| 合約資產（增加）減少 | 86,475 | -8.95% | 261,171 | 10.97% | 632,690 | 1437.34% | 679,039 | 259.32% | 372,399 | -14979.85% | 784,136 | -125.16% | (96,648) | 10.99% | ||||||||||||||
| 應收票據（增加）減少 | 40,945 | -4.24% | 16,895 | 0.71% | 13,776 | 31.3% | 66,205 | 25.28% | (121,656) | 4893.64% | (58,613) | 9.36% | (9,703) | 1.1% | (571) | -0.1% | 4,818 | -4.08% | ||||||||||
| 應收帳款（增加）減少 | (212,195) | 21.97% | (666,769) | -28.02% | (62,915) | -142.93% | 204,641 | 78.15% | (293,125) | 11791.03% | (9,179) | 1.47% | 22,591 | -2.57% | 0 | 0% | (58,935) | 49.91% | ||||||||||
| 其他應收款（增加）減少 | (21,474) | 2.22% | 1,983 | 0.08% | 923 | 2.1% | 1,009 | 0.39% | (2,438) | 98.07% | 32,711 | -5.22% | (8,854) | 1.01% | 33,797 | 6.09% | 285 | -0.24% | ||||||||||
| 存貨（增加）減少 | (46,110) | 4.77% | 842,753 | 35.41% | (21,172) | -48.1% | (260,813) | -99.6% | (21,726) | 873.93% | (592,602) | 94.59% | (137,150) | 15.59% | (2,847) | -0.51% | (5,738) | 4.86% | (301,231) | 72.44% | 1,200 | 0.02% | (7,155) | -0.05% | (1,036) | -0.01% | 800 | 0.01% |
| 生物資產（增加）減少 | (2,693) | 0.28% | (3,131) | -0.13% | ||||||||||||||||||||||||
| 其他流動資產（增加）減少 | (7,638) | 0.79% | 397,092 | 16.69% | (28,093) | -63.82% | 75,701 | 28.91% | (8,947) | 359.9% | 3,188 | -0.51% | (76,787) | 8.73% | 4,454 | 0.8% | ||||||||||||
| 其他金融資產（增加）減少 | (552,945) | 57.24% | 1,135,073 | 47.7% | (4,281) | -9.73% | 121,223 | 46.29% | (23,992) | 2.73% | 0 | 0% | (110) | 0.03% | 11,201 | 0.19% | 137,677 | 0.91% | (1,490,592) | -14.31% | 1,003,541 | 8.66% | ||||||
| 取得合約之增額成本（增加）減少 | (19,333) | 2% | 19,837 | 0.83% | (751) | -1.71% | (19,936) | -7.61% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (678,017) | 70.19% | 2,004,904 | 84.25% | 540,241 | 1227.32% | 1,032,131 | 394.17% | 59,731 | -2402.7% | 173,839 | -27.75% | (664,285) | 75.52% | 598,187 | 107.72% | (61,122) | 51.76% | (372,450) | 89.57% | (2,254,144) | -38.82% | 2,130,017 | 14.07% | 499,366 | 4.79% | 703,401 | 6.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 188,883 | -19.55% | 761,038 | 31.98% | 19,460 | 44.21% | 44,865 | 17.13% | 248,800 | -10008.05% | 693,200 | -110.64% | (143,006) | 16.26% | ||||||||||||||
| 應付票據增加（減少） | (78,372) | 8.11% | (63,230) | -2.66% | (97,686) | -221.92% | (376,099) | -143.63% | (56,508) | 2273.05% | (377,215) | 60.21% | (48,145) | 5.47% | (2,210) | -0.4% | (3,252) | 2.75% | ||||||||||
| 應付帳款增加（減少） | (615,751) | 63.74% | (676,653) | -28.43% | (372,430) | -846.09% | (402,329) | -153.65% | (303,682) | 12215.69% | (1,077,241) | 171.94% | (39,368) | 4.48% | (11,780) | -2.12% | (4,201) | 3.56% | ||||||||||
| 其他應付款增加（減少） | (103,429) | 10.71% | (302,925) | -12.73% | (125,346) | -284.76% | (126,059) | -48.14% | (33,432) | 1344.81% | (92,462) | 14.76% | (8,785) | 1% | 8,105 | 1.46% | ||||||||||||
| 負債準備增加（減少） | 22,828 | -2.36% | (10,591) | -0.45% | (1,604) | -3.64% | 1,144 | 0.44% | (2,540) | 102.17% | 7,523 | -1.2% | 976 | -0.11% | ||||||||||||||
| 其他流動負債增加（減少） | (53,865) | 5.58% | 624 | 0.03% | 22,333 | 50.74% | 57,120 | 21.81% | 13,628 | -548.19% | 14,058 | -2.24% | 7,365 | -0.84% | 2,870 | 0.52% | ||||||||||||
| 淨確定福利負債增加(減少) | (413) | 0.04% | (766) | -0.03% | 0 | 0% | (1,598) | 1.35% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (640,119) | 66.26% | (292,503) | -12.29% | (555,273) | -1261.47% | (801,358) | -306.04% | (133,734) | 5379.49% | (832,137) | 132.82% | (230,963) | 26.26% | (3,015) | -0.54% | 10,031 | -8.49% | 11,302 | -2.72% | 3,528,455 | 60.77% | 1,695,760 | 11.2% | 655,749 | 6.29% | (1,290,577) | -11.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,318,136) | 136.45% | 1,712,401 | 71.96% | (15,032) | -34.15% | 230,773 | 88.13% | (74,003) | 2976.79% | (658,298) | 105.07% | (895,248) | 101.78% | 595,172 | 107.18% | (51,091) | 43.26% | (361,148) | 86.85% | 1,274,311 | 21.95% | 3,825,777 | 25.27% | 1,155,115 | 11.09% | (587,176) | -5.07% |
| 調整項目合計 | (1,265,618) | 131.02% | 1,807,765 | 75.96% | 85,854 | 195.04% | 228,843 | 87.39% | (385,098) | 15490.67% | (575,478) | 91.85% | (849,344) | 96.56% | 577,013 | 103.91% | (250,561) | 212.17% | (329,610) | 79.27% | 1,387,507 | 23.9% | 12,033,376 | 79.49% | 7,223,245 | 69.34% | 9,449,039 | 81.55% |
| 營運產生之現金流入（流出） | (939,043) | 97.21% | 2,420,901 | 101.73% | 90,898 | 206.5% | 290,147 | 110.81% | 28,859 | -1160.86% | (618,773) | 98.76% | (876,925) | 99.69% | 555,270 | 99.99% | (99,413) | 84.18% | (395,625) | 95.14% | 2,769,546 | 47.7% | 12,599,607 | 83.23% | 8,224,425 | 78.95% | 10,073,909 | 86.94% |
| 收取之利息 | 20,173 | -2.09% | 10,522 | 0.44% | 1,219 | 2.77% | 3,242 | 1.24% | 340 | -13.68% | 1,842 | -0.29% | 1,688 | -0.19% | 1,290 | 0.23% | 86 | -0.07% | 93 | -0.02% | 3,151,372 | 54.28% | 2,672,165 | 17.65% | 2,250,236 | 21.6% | 1,553,758 | 13.41% |
| 收取之股利 | 172 | -0.02% | 0 | 0% | 108 | -4.34% | 8,714 | 0.06% | 5,322 | 0.05% | 6,251 | 0.05% | ||||||||||||||||
| 支付之利息 | (41,869) | 4.33% | (46,513) | -1.95% | (47,982) | -109.01% | (27,692) | -10.58% | (30,688) | 1234.43% | (9,118) | 1.46% | (4,374) | 0.5% | (1,185) | -0.21% | (18,767) | 15.89% | (20,257) | 4.87% | (28,778) | -0.5% | (41,241) | -0.27% | (14,825) | -0.14% | 2,412 | 0.02% |
| 退還（支付）之所得稅 | (5,438) | 0.56% | (5,099) | -0.21% | (117) | -0.27% | (3,846) | -1.47% | (1,105) | 44.45% | (470) | 0.08% | 0 | 0% | (67) | -0.01% | 0 | 0% | (30) | 0.01% | (85,944) | -1.48% | (101,742) | -0.67% | (47,315) | -0.45% | (49,374) | -0.43% |
| 營業活動之淨現金流入（流出） | (966,005) | 100% | 2,379,811 | 100% | 44,018 | 100% | 261,851 | 100% | (2,486) | 100% | (626,519) | 100% | (879,611) | 100% | 555,308 | 100% | (118,094) | 100% | (415,819) | 100% | 5,806,196 | 100% | 15,137,503 | 100% | 10,417,843 | 100% | 11,586,956 | 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 | 9,368 | 10.88% | 0 | 0% | 27,052 | -1.89% | 1,666,219 | 198.89% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (212,856) | 43.44% | 0 | 0% | (27) | 0.01% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 155,142 | 180.23% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (350,000) | 71.42% | 0 | 0% | (38,486) | 20.57% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,068) | -14.02% | (35,190) | 7.18% | (45,137) | 31.33% | (60) | 0.03% | (524) | 0.3% | (1,612) | 0.11% | (212) | -0.03% | (1,476) | 0.76% | (1,007) | -0.05% | (1,562) | 0.83% | (157,267) | -43.73% | (206,026) | 3.76% | (562,649) | 4.26% | (400,873) | 1.5% |
| 處分不動產、廠房及設備 | 5,827 | 6.77% | (150) | 0.03% | ||||||||||||||||||||||||
| 取得無形資產 | (448) | -0.52% | (256) | 0.05% | (216) | 0.15% | (475) | 0.21% | (609) | 0.34% | (472) | 0.03% | (239) | -0.03% | (707) | 0.37% | (160) | -0.01% | (57) | 0.03% | (3,603) | -1% | (530) | 0% | (37) | 0% | ||
| 因合併產生之現金流入 | 983 | 1.14% | ||||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 其他金融資產增加 | (74,169) | -86.16% | 115,567 | -23.58% | 0 | 0% | (20,287) | 8.83% | (120,343) | 67.92% | (144,433) | 10.1% | (1,704,187) | -203.42% | 0 | 0% | 1,000 | 0.05% | ||||||||||
| 其他非流動資產增加 | 1,443 | 1.68% | (7,141) | 1.46% | (2,073) | 1.44% | 2,960 | -1.29% | (48,016) | 27.1% | (4,649) | 0.33% | 0 | 0% | 0 | 0% | (40) | 0% | (4,345) | 0.03% | (3,089) | 0.01% | ||||||
| 投資活動之淨現金流入（流出） | 86,078 | 100% | (490,026) | 100% | (144,064) | 100% | (229,837) | 100% | (177,191) | 100% | (1,430,001) | 100% | 837,770 | 100% | (193,485) | 100% | 2,210,021 | 100% | (187,090) | 100% | 359,606 | 100% | (5,477,684) | 100% | (13,196,863) | 100% | (26,768,723) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,379,685 | -5816.74% | (56,930) | -280.19% | 160,960 | 89.02% | 616,790 | 70.1% | 0 | 0% | 150,000 | -18.53% | 993,000 | 187.79% | 240,722 | 150.25% | 100,674 | -61.19% | 70,207 | 96.73% | 0 | 0% | ||||||
| 短期借款減少 | (2,412,672) | 5897.37% | (236,330) | 46.19% | (597,480) | -62.85% | (207,282) | 119.92% | 0 | 0% | (420,000) | 82.19% | (1,106,000) | 136.63% | (666,000) | -125.95% | (40,000) | -55.11% | (50,263) | -10.71% | ||||||||
| 應付短期票券增加 | 1,900,000 | -4644.23% | (99,455) | 19.44% | 1,597,638 | 168.06% | 0 | 0% | 98,540 | 484.99% | 149,908 | 82.9% | 157,901 | 17.95% | 200,000 | -39.14% | 250,757 | -30.98% | 195,017 | 36.88% | ||||||||
| 應付短期票券減少 | (1,900,000) | 4644.23% | 0 | 0% | (8,240) | 4.77% | 0 | 0% | (300,002) | 58.7% | 0 | 0% | (20,000) | -4.26% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 541,300 | -105.8% | 641,000 | 67.43% | 110,630 | -64% | 100,630 | 495.28% | 0 | 0% | 210,000 | 23.87% | 0 | 0% | 490,421 | -60.59% | 100,629 | 19.03% | 700,635 | 437.32% | 402,594 | -244.71% | 310,427 | 427.7% | 1,953,246 | 416.13% |
| 償還長期借款 | (145,953) | 356.76% | (150,342) | 29.39% | (1,280,225) | -134.67% | (76,268) | 44.12% | (124,765) | -614.06% | (23,850) | -13.19% | (91,534) | -10.4% | 0 | 0% | (426,500) | 52.69% | (18,097) | -3.42% | (816,606) | -509.7% | (682,831) | 415.04% | (335,933) | -462.85% | (1,462,547) | -311.59% |
| 其他借款減少 | 0 | 0% | ||||||||||||||||||||||||||
| 存入保證金增加 | 140,893 | -344.39% | 44,749 | 4.71% | 12,941 | -7.49% | 7,911 | 38.94% | 187 | 0.02% | (135) | 0.03% | 112 | -0.01% | 0 | 0% | 35,461 | 22.13% | 15,043 | -9.14% | 86,163 | 118.71% | 64,545 | 13.75% | ||||
| 租賃本金償還 | (2,864) | 7% | (4,455) | 0.87% | (5,062) | -0.53% | (4,634) | 2.68% | (5,068) | -24.94% | (16,163) | -8.94% | (13,469) | -1.53% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (40,911) | 100% | (511,607) | 100% | 950,620 | 100% | (172,853) | 100% | 20,318 | 100% | 180,822 | 100% | 879,875 | 100% | (511,039) | 100% | (809,463) | 100% | 528,777 | 100% | 160,212 | 100% | (164,520) | 100% | 72,580 | 100% | 469,378 | 100% |
| 匯率變動對現金及約當現金之影響 | 25,682 | 298 | 35 | 176 | (54) | (180) | (12) | (97) | (588) | 10,150 | (57,160) | 57,780 | (160,464) | 33,305 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (895,156) | 1,378,476 | 850,609 | (140,663) | (159,413) | (1,875,878) | 838,022 | (149,313) | 1,281,876 | (63,982) | 6,268,854 | 9,553,079 | (2,866,904) | (14,679,084) | ||||||||||||||
| 期初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 | 973,550 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,780,317 | 4,126,552 | 1,829,540 | 1,152,857 | 1,752,132 | 1,698,770 | 1,811,572 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,780,317 | 4,126,552 | 1,829,540 | 1,152,857 | 1,752,132 | 1,698,770 | 1,811,572 | 2,453,589 | 1,587,376 | 211,639 | 34,238,077 | 36,556,969 | 27,534,603 | 22,505,408 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$-9.66億元、較上一季衰退-185.37%；而今年初至今累積為NT$-9.66億元、較去年同期衰退-140.59%。
單季
龍邦(2514) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-9.66億元，較上一季衰退-185.37%，為過去11年同期中的第9高。
同時龍邦過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-78.52%、-9.05%與--。
其中稅前淨利為NT$3.27億元，收益費損相關之調整項目為NT$5,252萬元，所得稅/利息等之影響數為NT$-2,696萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-9.66億元，較去年同期衰退-140.59%，為過去11年同期中的第9高。
同時龍邦過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-78.52%、-9.05%與--。
其中稅前淨利為NT$3.27億元，收益費損相關之調整項目為NT$5,252萬元，所得稅/利息等之影響數為NT$-2,696萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 326,575 | 613,136 | 5,044 | 61,304 | 413,957 | (43,295) | (27,581) | (21,743) | 151,148 | (66,015) | 1,382,039 | 566,231 | 1,001,180 | 624,870 | ||||||||||||||
| 收益費損項目合計 | 52,518 | 95,364 | 100,886 | (1,930) | (311,095) | 82,820 | 45,904 | (18,159) | (199,470) | 31,538 | 113,196 | 8,207,599 | 6,068,130 | 10,036,215 | ||||||||||||||
| 折舊費用 | 54,387 | 56,338 | 17,028 | 14,837 | 13,076 | 14,233 | 9,090 | 2,550 | 2,715 | 9,270 | 194,006 | 193,956 | 175,321 | 126,891 | ||||||||||||||
| 攤銷費用 | 2,656 | 2,009 | 1,822 | 1,897 | 2,349 | 1,960 | 1,043 | 871 | 612 | 614 | 6,766 | 8,810 | 6,568 | 2,016 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,318,136) | 1,712,401 | (15,032) | 230,773 | (74,003) | (658,298) | (895,248) | 595,172 | (51,091) | (361,148) | 1,274,311 | 3,825,777 | 1,155,115 | (587,176) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (966,005) | 2,379,811 | 44,018 | 261,851 | (2,486) | (626,519) | (879,611) | 555,308 | (118,094) | (415,819) | 5,806,196 | 15,137,503 | 10,417,843 | 11,586,956 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 326,575 | 6.82% | 613,136 | 9.5% | 5,044 | 0.27% | 61,304 | 3.06% | 413,957 | 17.59% | (43,295) | -2.69% | (27,581) | -4.87% | (21,743) | -87% | 151,148 | 66.57% | (66,015) | -230.05% | 1,382,039 | 7.11% | 566,231 | 2.46% | 1,001,180 | 5.37% | 624,870 | 2.84% |
| 收益費損項目合計 | 52,518 | -5.44% | 95,364 | 4.01% | 100,886 | 229.19% | (1,930) | -0.74% | (311,095) | 12513.88% | 82,820 | -13.22% | 45,904 | -5.22% | (18,159) | -3.27% | (199,470) | 168.91% | 31,538 | -7.58% | 113,196 | 1.95% | 8,207,599 | 54.22% | 6,068,130 | 58.25% | 10,036,215 | 86.62% |
| 折舊費用 | 54,387 | -5.63% | 56,338 | 2.37% | 17,028 | 38.68% | 14,837 | 5.67% | 13,076 | -525.99% | 14,233 | -2.27% | 9,090 | -1.03% | 2,550 | 0.46% | 2,715 | -2.3% | 9,270 | -2.23% | 194,006 | 3.34% | 193,956 | 1.28% | 175,321 | 1.68% | 126,891 | 1.1% |
| 攤銷費用 | 2,656 | -0.27% | 2,009 | 0.08% | 1,822 | 4.14% | 1,897 | 0.72% | 2,349 | -94.49% | 1,960 | -0.31% | 1,043 | -0.12% | 871 | 0.16% | 612 | -0.52% | 614 | -0.15% | 6,766 | 0.12% | 8,810 | 0.06% | 6,568 | 0.06% | 2,016 | 0.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,318,136) | 136.45% | 1,712,401 | 71.96% | (15,032) | -34.15% | 230,773 | 88.13% | (74,003) | 2976.79% | (658,298) | 105.07% | (895,248) | 101.78% | 595,172 | 107.18% | (51,091) | 43.26% | (361,148) | 86.85% | 1,274,311 | 21.95% | 3,825,777 | 25.27% | 1,155,115 | 11.09% | (587,176) | -5.07% |
| 營業活動之淨現金流入（流出） | (966,005) | 100% | 2,379,811 | 100% | 44,018 | 100% | 261,851 | 100% | (2,486) | 100% | (626,519) | 100% | (879,611) | 100% | 555,308 | 100% | (118,094) | 100% | (415,819) | 100% | 5,806,196 | 100% | 15,137,503 | 100% | 10,417,843 | 100% | 11,586,956 | 100% |
投資活動之淨現金流
龍邦(2514) 2025年第1季「投資活動之淨現金流」單季為NT$8,608萬元、較上一季衰退-91.86%；而今年初至今累積為NT$8,608萬元、較去年同期成長117.57%。
單季
龍邦(2514) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$8,608萬元，較上一季衰退-91.86%，為過去11年同期中的第3高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$8,608萬元，較去年同期成長117.57%，為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 86,078 | (490,026) | (144,064) | (229,837) | (177,191) | (1,430,001) | 837,770 | (193,485) | 2,210,021 | (187,090) | 359,606 | (5,477,684) | (13,196,863) | (26,768,723) | ||||||||||||||
| 取得不動產、廠房及設備 | (12,068) | (35,190) | (45,137) | (60) | (524) | (1,612) | (212) | (1,476) | (1,007) | (1,562) | (157,267) | (206,026) | (562,649) | (400,873) | ||||||||||||||
| 處分不動產、廠房及設備 | 5,827 | (150) | ||||||||||||||||||||||||||
| 取得無形資產 | (448) | (256) | (216) | (475) | (609) | (472) | (239) | (707) | (160) | (57) | (3,603) | (530) | (37) | |||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (350,000) | 0 | (38,486) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 38,776 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (13,042) | (4,920) | 0 | (100,000) | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 9,368 | 0 | 27,052 | 1,666,219 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (212,856) | 0 | (27) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 155,142 | |||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 86,078 | 100% | (490,026) | 100% | (144,064) | 100% | (229,837) | 100% | (177,191) | 100% | (1,430,001) | 100% | 837,770 | 100% | (193,485) | 100% | 2,210,021 | 100% | (187,090) | 100% | 359,606 | 100% | (5,477,684) | 100% | (13,196,863) | 100% | (26,768,723) | 100% |
| 取得不動產、廠房及設備 | (12,068) | -14.02% | (35,190) | 7.18% | (45,137) | 31.33% | (60) | 0.03% | (524) | 0.3% | (1,612) | 0.11% | (212) | -0.03% | (1,476) | 0.76% | (1,007) | -0.05% | (1,562) | 0.83% | (157,267) | -43.73% | (206,026) | 3.76% | (562,649) | 4.26% | (400,873) | 1.5% |
| 處分不動產、廠房及設備 | 5,827 | 6.77% | (150) | 0.03% | ||||||||||||||||||||||||
| 取得無形資產 | (448) | -0.52% | (256) | 0.05% | (216) | 0.15% | (475) | 0.21% | (609) | 0.34% | (472) | 0.03% | (239) | -0.03% | (707) | 0.37% | (160) | -0.01% | (57) | 0.03% | (3,603) | -1% | (530) | 0% | (37) | 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 | 0 | 0% | (350,000) | 71.42% | 0 | 0% | (38,486) | 20.57% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 38,776 | -20.73% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (13,042) | 7.36% | (4,920) | 0.34% | 0 | 0% | (100,000) | 51.68% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 9,368 | 10.88% | 0 | 0% | 27,052 | -1.89% | 1,666,219 | 198.89% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (212,856) | 43.44% | 0 | 0% | (27) | 0.01% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 155,142 | 180.23% | ||||||||||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$-4,091萬元、較上一季成長75.57%；而今年初至今累積為NT$-4,091萬元、較去年同期成長92%。
單季
龍邦(2514) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-4,091萬元，較上一季成長75.57%，為過去11年同期中的第5高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-4,091萬元，較去年同期成長92%，為過去11年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (40,911) | (511,607) | 950,620 | (172,853) | 20,318 | 180,822 | 879,875 | (511,039) | (809,463) | 528,777 | 160,212 | (164,520) | 72,580 | 469,378 | ||||||||||||||
| 短期借款增加 | 2,379,685 | (56,930) | 160,960 | 616,790 | 0 | 150,000 | 993,000 | 240,722 | 100,674 | 70,207 | 0 | |||||||||||||||||
| 短期借款減少 | (2,412,672) | (236,330) | (597,480) | (207,282) | 0 | (420,000) | (1,106,000) | (666,000) | (40,000) | (50,263) | ||||||||||||||||||
| 發行公司債 | 9,098 | |||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 541,300 | 641,000 | 110,630 | 100,630 | 0 | 210,000 | 0 | 490,421 | 100,629 | 700,635 | 402,594 | 310,427 | 1,953,246 | ||||||||||||||
| 償還長期借款 | (145,953) | (150,342) | (1,280,225) | (76,268) | (124,765) | (23,850) | (91,534) | 0 | (426,500) | (18,097) | (816,606) | (682,831) | (335,933) | (1,462,547) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 庫藏股票買回成本 | 0 | (91,264) | 0 | (168,253) | (75,772) | |||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (40,911) | 100% | (511,607) | 100% | 950,620 | 100% | (172,853) | 100% | 20,318 | 100% | 180,822 | 100% | 879,875 | 100% | (511,039) | 100% | (809,463) | 100% | 528,777 | 100% | 160,212 | 100% | (164,520) | 100% | 72,580 | 100% | 469,378 | 100% |
| 短期借款增加 | 2,379,685 | -5816.74% | (56,930) | -280.19% | 160,960 | 89.02% | 616,790 | 70.1% | 0 | 0% | 150,000 | -18.53% | 993,000 | 187.79% | 240,722 | 150.25% | 100,674 | -61.19% | 70,207 | 96.73% | 0 | 0% | ||||||
| 短期借款減少 | (2,412,672) | 5897.37% | (236,330) | 46.19% | (597,480) | -62.85% | (207,282) | 119.92% | 0 | 0% | (420,000) | 82.19% | (1,106,000) | 136.63% | (666,000) | -125.95% | (40,000) | -55.11% | (50,263) | -10.71% | ||||||||
| 發行公司債 | 9,098 | -1.78% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 541,300 | -105.8% | 641,000 | 67.43% | 110,630 | -64% | 100,630 | 495.28% | 0 | 0% | 210,000 | 23.87% | 0 | 0% | 490,421 | -60.59% | 100,629 | 19.03% | 700,635 | 437.32% | 402,594 | -244.71% | 310,427 | 427.7% | 1,953,246 | 416.13% |
| 償還長期借款 | (145,953) | 356.76% | (150,342) | 29.39% | (1,280,225) | -134.67% | (76,268) | 44.12% | (124,765) | -614.06% | (23,850) | -13.19% | (91,534) | -10.4% | 0 | 0% | (426,500) | 52.69% | (18,097) | -3.42% | (816,606) | -509.7% | (682,831) | 415.04% | (335,933) | -462.85% | (1,462,547) | -311.59% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (91,264) | -50.47% | 0 | 0% | (168,253) | 20.79% | (75,772) | -14.33% | ||||||||||||||||||
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