2514
21.3
TWD+0.15 (0.71%)
2024.11.22收盤
龍邦－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,635,828 | 42.07% | 748,517 | 37.51% | 345,429 | 34.86% | 974,787 | 114.64% | (120,309) | 9.15% | 802,642 | -30.22% | 361,651 | -285.49% | 1,295,707 | -317.22% | 433,090 | 181.92% | (310,964) | -1.2% | 2,211,843 | 5.28% | 1,633,495 | 5.82% | 1,139,070 | 2.98% |
| 本期稅前淨利（淨損） | 1,635,828 | 42.07% | 748,517 | 37.51% | 345,429 | 34.86% | 974,787 | 114.64% | (120,309) | 9.15% | 802,642 | -30.22% | 361,651 | -285.49% | 1,295,707 | -317.22% | 433,090 | 181.92% | (310,964) | -1.2% | 2,211,843 | 5.28% | 1,633,495 | 5.82% | 1,139,070 | 2.98% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 160,711 | 4.13% | 89,517 | 4.49% | 46,512 | 4.69% | 41,551 | 4.89% | 38,766 | -2.95% | 34,815 | -1.31% | 7,668 | -6.05% | 8,711 | -2.13% | 23,889 | 10.03% | 583,777 | 2.25% | 585,383 | 1.4% | 555,522 | 1.98% | 423,159 | 1.11% |
| 攤銷費用 | 6,799 | 0.17% | 6,222 | 0.31% | 5,564 | 0.56% | 7,763 | 0.91% | 5,734 | -0.44% | 4,769 | -0.18% | 2,689 | -2.12% | 2,135 | -0.52% | 1,875 | 0.79% | 21,293 | 0.08% | 27,121 | 0.06% | 21,405 | 0.08% | 6,334 | 0.02% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 409 | 0.01% | 3,242 | 0.16% | (317) | -0.03% | 370 | 0.04% | (14,334) | 1.09% | 7,200 | -0.27% | (165) | 0.13% | 0 | 0% | 51,181 | 0.2% | 34,643 | 0.08% | 41,422 | 0.15% | 69,546 | 0.18% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (15,002) | -0.39% | (326) | -0.02% | (3,842) | -0.39% | (568,820) | -66.89% | 524,227 | -39.89% | 395,200 | -14.88% | (264,603) | 208.88% | (8,969) | 2.2% | 0 | 0% | 542,183 | 2.09% | 117,827 | 0.28% | 68,404 | 0.24% | (2,311,355) | -6.05% |
| 利息費用 | 137,319 | 3.53% | 153,371 | 7.69% | 89,087 | 8.99% | 112,099 | 13.18% | 52,772 | -4.02% | 53,384 | -2.01% | 25,771 | -20.34% | 41,864 | -10.25% | 63,578 | 26.71% | 174,276 | 0.67% | 157,909 | 0.38% | 184,306 | 0.66% | 205,533 | 0.54% |
| 利息收入 | (61,750) | -1.59% | (25,227) | -1.26% | (5,118) | -0.52% | (1,208) | -0.14% | (19,543) | 1.49% | (30,014) | 1.13% | (5,751) | 4.54% | ||||||||||||
| 股利收入 | (58,435) | -1.5% | (17,822) | -0.89% | (6,601) | -0.67% | (237,467) | -27.93% | (190,701) | 14.51% | (161,749) | 6.09% | (251,645) | 198.65% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (32,553) | -0.84% | 100,507 | 5.04% | (153,212) | -15.46% | 2,991 | 0.35% | 912 | -0.07% | 2,447 | -0.09% | 40,911 | -32.3% | (524,838) | 128.49% | (18,723) | -7.86% | 71,434 | 0.28% | 59,438 | 0.14% | 34,769 | 0.12% | 92,180 | 0.24% |
| 處分及報廢不動產、廠房及設備損失（利益） | (24,723) | -0.64% | (1,697) | -0.09% | (322) | -0.03% | (10) | 0% | 1,215 | -0.09% | 0 | 0% | ||||||||||||||
| 不動產、廠房及設備轉列費用數 | 17 | 0% | ||||||||||||||||||||||||
| 處分投資損失（利益） | (5,220) | -0.13% | (364,497) | -18.27% | 0 | 0% | 1,496 | -0.11% | (1,103,513) | 41.55% | 3,020 | -2.38% | (660,668) | 161.75% | (21,331) | -8.96% | (3,043,548) | -11.75% | (4,082,534) | -9.75% | (2,708,923) | -9.65% | (3,041,569) | -7.96% | ||
| 未實現銷貨利益（損失） | 973 | 0.03% | ||||||||||||||||||||||||
| 已實現銷貨損失（利益） | (278) | -0.01% | ||||||||||||||||||||||||
| 其他項目 | (34) | 0% | 0 | 0% | (22) | 0% | 0 | 0% | (4) | 0% | 0 | 0% | 418 | 0% | 34 | 0% | 10,023 | 0.04% | 23,402 | 0.06% | ||||||
| 收益費損項目合計 | 108,233 | 2.78% | (56,710) | -2.84% | (21,162) | -2.14% | (613,959) | -72.2% | 400,540 | -30.47% | (797,461) | 30.03% | (442,105) | 349% | (1,505,930) | 368.69% | (526,576) | -221.19% | 13,180,934 | 50.87% | 27,394,445 | 65.39% | 18,052,797 | 64.29% | 32,099,289 | 83.96% |
| 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 | (293,440) | -7.55% | 27,777 | 1.39% | 168,195 | 16.98% | 1,433,485 | 168.58% | (437,611) | 33.3% | (1,447,206) | 54.49% | (174,274) | 137.57% | ||||||||||||
| 合約資產（增加）減少 | 87,206 | 2.24% | (330,508) | -16.56% | 798,056 | 80.55% | 372,842 | 43.85% | 1,024,127 | -77.92% | (869,886) | 32.75% | ||||||||||||||
| 應收票據（增加）減少 | 238,830 | 6.14% | (20,915) | -1.05% | 159,791 | 16.13% | (282,506) | -33.22% | (57,680) | 4.39% | (57,150) | 2.15% | (318) | 0.25% | 6,627 | -1.62% | ||||||||||
| 應收帳款（增加）減少 | (341,782) | -8.79% | (488,175) | -24.46% | 164,092 | 16.56% | (357,364) | -42.03% | 100,868 | -7.67% | 83,974 | -3.16% | 94 | -0.07% | (49,014) | 12% | ||||||||||
| 其他應收款（增加）減少 | 11,823 | 0.3% | 16,584 | 0.83% | 7,534 | 0.76% | (3,483) | -0.41% | 43,995 | -3.35% | (10,949) | 0.41% | (680) | 0.54% | (514) | 0.13% | ||||||||||
| 存貨（增加）減少 | 2,100,018 | 54.01% | 478,838 | 24% | 4,126 | 0.42% | (31,571) | -3.71% | (484,196) | 36.84% | (128,292) | 4.83% | (217) | 0.17% | (557,640) | 136.52% | (331,740) | -139.35% | 1,800 | 0.01% | 3,403 | 0.01% | 1,882 | 0.01% | (21,430) | -0.06% |
| 生物資產（增加）減少 | (3,488) | -0.09% | (625) | -0.03% | ||||||||||||||||||||||
| 其他流動資產（增加）減少 | 170,167 | 4.38% | (321,117) | -16.09% | (25) | 0% | (5,229) | -0.61% | (72,780) | 5.54% | (120,673) | 4.54% | 11,930 | -9.42% | ||||||||||||
| 其他金融資產（增加）減少 | 1,008,243 | 25.93% | (423,310) | -21.21% | 236,402 | 23.86% | 92,626 | 10.89% | (133,825) | 5.04% | 0 | 0% | 20,534 | -5.03% | 0 | 0% | 1,133,562 | 4.37% | 65,265 | 0.16% | (1,000,408) | -3.56% | 2,504,131 | 6.55% | ||
| 取得合約之增額成本（增加）減少 | 52,334 | 1.35% | (2,599) | -0.13% | (24,796) | -2.5% | 0 | 0% | (6,417) | 0.49% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 3,029,911 | 77.92% | (1,064,050) | -53.32% | 1,513,375 | 152.74% | 1,218,800 | 143.33% | (71,064) | 5.41% | (2,684,007) | 101.06% | (163,465) | 129.04% | (576,600) | 141.17% | (161,019) | -67.64% | 1,971,426 | 7.61% | 329,412 | 0.79% | (362,770) | -1.29% | (2,041,885) | -5.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (287,965) | -7.41% | 2,433,174 | 121.93% | 233,012 | 23.52% | (125,036) | -14.7% | 37,060 | -2.82% | (566,593) | 21.33% | ||||||||||||||
| 應付票據增加（減少） | (88,018) | -2.26% | (496,147) | -24.86% | (467,805) | -47.21% | 55,791 | 6.56% | (373,662) | 28.43% | 327,675 | -12.34% | (2,210) | 1.74% | (3,252) | 0.8% | ||||||||||
| 應付帳款增加（減少） | 469 | 0.01% | 518,723 | 25.99% | (570,428) | -57.57% | (466,466) | -54.86% | (1,010,609) | 76.89% | 357,353 | -13.46% | (9,280) | 7.33% | (20,000) | 4.9% | ||||||||||
| 其他應付款增加（減少） | (228,670) | -5.88% | 50,782 | 2.54% | (64,012) | -6.46% | 53,480 | 6.29% | (12,602) | 0.96% | 35,468 | -1.34% | (49,930) | 39.42% | 55,485 | -13.58% | ||||||||||
| 負債準備增加（減少） | 42,223 | 1.09% | 8,299 | 0.42% | 20,872 | 2.11% | (5,458) | -0.64% | 12,192 | -0.93% | 21,087 | -0.79% | ||||||||||||||
| 其他流動負債增加（減少） | 58,809 | 1.51% | 102,821 | 5.15% | 19,085 | 1.93% | 343 | 0.04% | (9,055) | 0.69% | (44,380) | 1.67% | 524 | -0.41% | ||||||||||||
| 淨確定福利負債增加(減少) | 9,325 | 0.24% | (2,337) | -0.12% | 16,226 | -3.97% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (493,827) | -12.7% | 2,615,315 | 131.06% | (829,276) | -83.7% | (487,346) | -57.31% | (1,356,676) | 103.22% | 130,610 | -4.92% | (60,896) | 48.07% | 44,084 | -10.79% | (132) | -0.06% | 416,393 | 1.61% | 3,102,777 | 7.41% | 792,735 | 2.82% | 310,931 | 0.81% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,536,084 | 65.22% | 1,551,265 | 77.74% | 684,099 | 69.04% | 731,454 | 86.02% | (1,427,740) | 108.63% | (2,553,397) | 96.15% | (224,361) | 177.11% | (532,516) | 130.37% | (161,151) | -67.69% | 2,387,819 | 9.22% | 3,432,189 | 8.19% | 429,965 | 1.53% | (1,730,954) | -4.53% |
| 調整項目合計 | 2,644,317 | 68.01% | 1,494,555 | 74.9% | 662,937 | 66.91% | 117,495 | 13.82% | (1,027,200) | 78.15% | (3,350,858) | 126.17% | (666,466) | 526.11% | (2,038,446) | 499.06% | (687,727) | -288.88% | 15,568,753 | 60.08% | 30,826,634 | 73.59% | 18,482,762 | 65.82% | 30,368,335 | 79.43% |
| 營運產生之現金流入（流出） | 4,280,145 | 110.08% | 2,243,072 | 112.41% | 1,008,366 | 101.77% | 1,092,282 | 128.45% | (1,147,509) | 87.31% | (2,548,216) | 95.95% | (304,815) | 240.62% | (742,739) | 181.84% | (254,637) | -106.96% | 15,257,789 | 58.88% | 33,038,477 | 78.87% | 20,116,257 | 71.64% | 31,507,405 | 82.41% |
| 收取之利息 | 43,139 | 1.11% | 25,227 | 1.26% | 7,238 | 0.73% | 1,775 | 0.21% | 22,400 | -1.7% | 32,811 | -1.24% | 5,752 | -4.54% | 499 | -0.12% | 19,284 | 8.1% | 9,996,454 | 38.58% | 8,208,359 | 19.59% | 7,087,309 | 25.24% | 6,246,954 | 16.34% |
| 收取之股利 | 102,435 | 2.63% | 19,321 | 0.97% | 190,235 | 19.2% | 14,913 | 1.75% | 103,591 | -7.88% | 161,749 | -6.09% | 275,027 | -217.11% | 391,362 | -95.82% | 565,976 | 237.74% | 1,180,287 | 4.56% | 980,088 | 2.34% | 909,027 | 3.24% | 760,579 | 1.99% |
| 支付之利息 | (136,299) | -3.51% | (153,371) | -7.69% | (97,898) | -9.88% | (125,914) | -14.81% | (59,725) | 4.54% | (57,539) | 2.17% | (37,349) | 29.48% | (47,183) | 11.55% | (63,775) | -26.79% | (247,987) | -0.96% | (113,054) | -0.27% | (42,422) | -0.15% | (52,373) | -0.14% |
| 退還（支付）之所得稅 | (401,055) | -10.31% | (138,757) | -6.95% | (117,125) | -11.82% | (132,723) | -15.61% | (233,084) | 17.73% | (244,568) | 9.21% | (65,292) | 51.54% | (10,393) | 2.54% | (28,784) | -12.09% | (275,326) | -1.06% | (222,164) | -0.53% | 9,415 | 0.03% | (230,626) | -0.6% |
| 營業活動之淨現金流入（流出） | 3,888,365 | 100% | 1,995,492 | 100% | 990,816 | 100% | 850,333 | 100% | (1,314,327) | 100% | (2,655,763) | 100% | (126,677) | 100% | (408,454) | 100% | 238,064 | 100% | 25,911,217 | 100% | 41,891,706 | 100% | 28,079,586 | 100% | 38,231,939 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (5,068) | -0.26% | 0 | 0% | (14,190) | 1.99% | (10,439) | 0.51% | 0 | 0% | (199,900) | 21.47% | (51,808) | -1.39% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 12,222 | 0.63% | 0 | 0% | 109,832 | -5.31% | 1,740,073 | 43.96% | 0 | 0% | 4,215 | 0.11% | ||||||||||||
| 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 | -0.08% | 0 | 0% | 30,261 | -2.04% | 36,228 | -5.09% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,427,391) | 87.71% | 499 | 0.03% | (154,885) | 10.44% | (270,000) | 37.9% | (79,980) | 3.87% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (316,300) | -16.4% | (1,462,232) | 98.51% | (13,500) | 1.9% | (7,400) | 0.36% | 0 | 0% | (402,000) | 43.18% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 2,706,632 | 140.31% | 0 | 0% | (303,916) | 14.7% | 600,091 | 15.16% | ||||||||||||||||
| 取得不動產、廠房及設備 | (131,488) | 8.08% | (242,845) | -12.59% | (50,605) | 3.41% | (32,474) | 4.56% | (1,425,627) | 68.98% | (3,547) | -0.09% | (1,683) | 0.18% | (1,846) | -0.05% | (6,567) | -2.39% | (683,362) | 2.38% | (604,514) | 1.72% | (989,649) | 3.07% | (894,690) | 1.89% |
| 處分不動產、廠房及設備 | 3,493 | -0.21% | 0 | 0% | 1,893 | -0.13% | 28 | 0% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (10,844) | 0.67% | (6,617) | -0.34% | (3,032) | 0.2% | (7,502) | 1.05% | (4,076) | 0.2% | (1,069) | -0.03% | (1,554) | 0.17% | (3,834) | -0.1% | (765) | -0.28% | (14,015) | 0.05% | (2,107) | 0.01% | (23,417) | 0.07% | (2,514) | 0.01% |
| 取得投資性不動產 | (393) | 0.02% | 0 | 0% | (16,189) | 1.09% | (688,277) | 96.62% | (296,067) | 14.32% | (48,419) | -1.22% | (86) | 0.01% | ||||||||||||
| 其他金融資產增加 | (59,392) | 3.65% | (204,037) | -10.58% | (7,544) | 0.51% | (244,626) | 34.34% | (45,983) | 2.22% | (833,560) | -21.06% | (204,931) | 22.01% | 1,000 | 0.03% | (9,662) | -3.51% | ||||||||
| 其他非流動資產增加 | (2,672) | 0.16% | (15,413) | -0.8% | (1,535) | 0.1% | (48,548) | 6.82% | (8,474) | 0.41% | (16,756) | -0.42% | (552,433) | -14.85% | 0 | 0% | (6,050,201) | 21.11% | (23,873) | 0.07% | (1,277) | 0% | (253) | 0% | ||
| 投資活動之淨現金流入（流出） | (1,627,413) | 100% | 1,929,073 | 100% | (1,484,283) | 100% | (712,347) | 100% | (2,066,839) | 100% | 3,958,129 | 100% | (930,907) | 100% | 3,720,314 | 100% | 275,180 | 100% | (28,665,797) | 100% | (35,191,203) | 100% | (32,257,982) | 100% | (47,371,640) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (342,000) | 25.44% | (2,078,615) | 147.04% | (282,024) | -506.01% | 0 | 0% | (420,000) | -183.3% | (3,240,000) | 167.75% | (2,189,000) | 378.45% | ||||||||||||
| 應付短期票券增加 | (200,000) | 14.88% | 1,436,387 | -101.61% | 0 | 0% | 692,549 | -124.57% | 147,699 | 10.54% | 79,852 | 10.31% | 289,004 | 126.13% | ||||||||||||
| 舉借長期借款 | 837,000 | -62.26% | 1,228,700 | -86.92% | 1,263,890 | 2267.68% | 2,117,462 | -380.88% | 306,572 | 21.88% | 1,256,000 | 162.17% | 60,000 | 26.19% | 988,119 | -51.16% | 2,292,306 | -396.31% | 2,501,161 | 548.34% | 1,540,635 | 1155.57% | 1,250,778 | 1478.44% | 2,610,247 | 261.97% |
| 償還長期借款 | (1,076,889) | 80.1% | (2,469,214) | 174.67% | (352,515) | -632.48% | (594,892) | 107.01% | (214,922) | -15.34% | (436,330) | -56.34% | 0 | 0% | (3,266,500) | 169.13% | (2,923,167) | 505.37% | (2,592,038) | -568.26% | (1,526,371) | -1144.87% | (1,318,531) | -1558.53% | (2,486,087) | -249.51% |
| 其他借款增加 | (550,000) | 40.91% | 550,000 | -38.91% | ||||||||||||||||||||||
| 存入保證金減少 | (19,940) | 1.48% | 0 | 0% | (621) | -0.47% | ||||||||||||||||||||
| 租賃本金償還 | (6,372) | 0.47% | (18,651) | 1.32% | (15,215) | -27.3% | (15,828) | 2.85% | (25,951) | -1.85% | (22,392) | -2.89% | ||||||||||||||
| 發放現金股利 | (8,933) | 0.66% | (147,581) | 10.44% | (12,181) | -21.86% | 0 | 0% | (115,038) | -14.85% | 0 | 0% | (174,668) | 9.04% | 0 | 0% | (168,964) | -37.04% | (332,804) | -249.62% | (144,603) | -170.92% | 0 | 0% | ||
| 其他籌資活動 | 22,757 | -1.69% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,344,377) | 100% | (1,413,676) | 100% | 55,735 | 100% | (555,940) | 100% | 1,401,445 | 100% | 774,513 | 100% | 229,128 | 100% | (1,931,405) | 100% | (578,418) | 100% | 456,132 | 100% | 133,323 | 100% | 84,601 | 100% | 996,383 | 100% |
| 匯率變動對現金及約當現金之影響 | (4,040) | 2,772 | 1,599 | (144) | (131) | (31) | 164 | (428) | 82 | 220,928 | 133,630 | (217,925) | 90,835 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 912,535 | 2,513,661 | (436,133) | (418,098) | (1,979,852) | 2,076,848 | (828,292) | 1,380,027 | (65,092) | (2,077,520) | 6,967,456 | (4,311,720) | (8,052,483) | |||||||||||||
| 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 | 3,660,611 | 3,492,592 | 857,387 | 1,493,447 | 1,594,796 | 3,050,398 | 1,774,610 | 1,685,527 | 210,529 | 25,891,703 | 33,971,346 | 26,089,787 | 29,132,009 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,660,611 | 3,492,592 | 857,387 | 1,493,447 | 1,594,796 | 3,050,398 | 1,774,610 | 1,685,527 | 210,529 | 25,891,703 | 33,971,346 | 26,089,787 | 29,132,009 | |||||||||||||
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3季「營業活動之現金流」單季為NT$11.35億元、較上一季成長203.32%；而今年初至今累積為NT$38.88億元、較去年同期成長94.86%。
單季
龍邦(2514) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$11.35億元，較上一季成長203.32%，為過去10年同期中的第4高。
同時龍邦過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為3.23%、5.2%與-22.64%。
其中稅前淨利為NT$5.86億元，收益費損相關之調整項目為NT$-153萬元，所得稅/利息等之影響數為NT$463萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$38.88億元，較去年同期成長94.86%，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9個月營業活動之現金流年化成長率」分別為65.98%、28.21%與-21.16%。
其中稅前淨利為NT$16.36億元，收益費損相關之調整項目為NT$1.08億元，所得稅/利息等之影響數為NT$-3.92億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,635,828 | 42.07% | 748,517 | 37.51% | 345,429 | 34.86% | 974,787 | 114.64% | (120,309) | 9.15% | 802,642 | -30.22% | 361,651 | -285.49% | 1,295,707 | -317.22% | 433,090 | 181.92% | (310,964) | -1.2% | 2,211,843 | 5.28% | 1,633,495 | 5.82% | 1,139,070 | 2.98% |
| 收益費損項目合計 | 108,233 | 2.78% | (56,710) | -2.84% | (21,162) | -2.14% | (613,959) | -72.2% | 400,540 | -30.47% | (797,461) | 30.03% | (442,105) | 349% | (1,505,930) | 368.69% | (526,576) | -221.19% | 13,180,934 | 50.87% | 27,394,445 | 65.39% | 18,052,797 | 64.29% | 32,099,289 | 83.96% |
| 折舊費用 | 160,711 | 4.13% | 89,517 | 4.49% | 46,512 | 4.69% | 41,551 | 4.89% | 38,766 | -2.95% | 34,815 | -1.31% | 7,668 | -6.05% | 8,711 | -2.13% | 23,889 | 10.03% | 583,777 | 2.25% | 585,383 | 1.4% | 555,522 | 1.98% | 423,159 | 1.11% |
| 攤銷費用 | 6,799 | 0.17% | 6,222 | 0.31% | 5,564 | 0.56% | 7,763 | 0.91% | 5,734 | -0.44% | 4,769 | -0.18% | 2,689 | -2.12% | 2,135 | -0.52% | 1,875 | 0.79% | 21,293 | 0.08% | 27,121 | 0.06% | 21,405 | 0.08% | 6,334 | 0.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,536,084 | 65.22% | 1,551,265 | 77.74% | 684,099 | 69.04% | 731,454 | 86.02% | (1,427,740) | 108.63% | (2,553,397) | 96.15% | (224,361) | 177.11% | (532,516) | 130.37% | (161,151) | -67.69% | 2,387,819 | 9.22% | 3,432,189 | 8.19% | 429,965 | 1.53% | (1,730,954) | -4.53% |
| 營業活動之淨現金流入（流出） | 3,888,365 | 100% | 1,995,492 | 100% | 990,816 | 100% | 850,333 | 100% | (1,314,327) | 100% | (2,655,763) | 100% | (126,677) | 100% | (408,454) | 100% | 238,064 | 100% | 25,911,217 | 100% | 41,891,706 | 100% | 28,079,586 | 100% | 38,231,939 | 100% |
投資活動之淨現金流
龍邦(2514) 2024年第3季「投資活動之淨現金流」單季為NT$-4.56億元、較上一季成長33.07%；而今年初至今累積為NT$-16.27億元、較去年同期衰退-184.36%。
單季
龍邦(2514) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-4.56億元，較上一季成長33.07%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-16.27億元，較去年同期衰退-184.36%，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9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,627,413) | 100% | 1,929,073 | 100% | (1,484,283) | 100% | (712,347) | 100% | (2,066,839) | 100% | 3,958,129 | 100% | (930,907) | 100% | 3,720,314 | 100% | 275,180 | 100% | (28,665,797) | 100% | (35,191,203) | 100% | (32,257,982) | 100% | (47,371,640) | 100% |
| 取得不動產、廠房及設備 | (131,488) | 8.08% | (242,845) | -12.59% | (50,605) | 3.41% | (32,474) | 4.56% | (1,425,627) | 68.98% | (3,547) | -0.09% | (1,683) | 0.18% | (1,846) | -0.05% | (6,567) | -2.39% | (683,362) | 2.38% | (604,514) | 1.72% | (989,649) | 3.07% | (894,690) | 1.89% |
| 處分不動產、廠房及設備 | 3,493 | -0.21% | 0 | 0% | 1,893 | -0.13% | 28 | 0% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (10,844) | 0.67% | (6,617) | -0.34% | (3,032) | 0.2% | (7,502) | 1.05% | (4,076) | 0.2% | (1,069) | -0.03% | (1,554) | 0.17% | (3,834) | -0.1% | (765) | -0.28% | (14,015) | 0.05% | (2,107) | 0.01% | (23,417) | 0.07% | (2,514) | 0.01% |
| 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 | 0% | (5,068) | -0.26% | 0 | 0% | (14,190) | 1.99% | (10,439) | 0.51% | 0 | 0% | (199,900) | 21.47% | (51,808) | -1.39% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 12,222 | 0.63% | 0 | 0% | 109,832 | -5.31% | 1,740,073 | 43.96% | 0 | 0% | 4,215 | 0.11% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,427,391) | 87.71% | 499 | 0.03% | (154,885) | 10.44% | (270,000) | 37.9% | (79,980) | 3.87% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 155,003 | -10.44% | ||||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-4.78億元、較上一季衰退-34.82%；而今年初至今累積為NT$-13.44億元、較去年同期成長4.9%。
單季
龍邦(2514) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-4.78億元，較上一季衰退-34.82%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-13.44億元，較去年同期成長4.9%，為過去10年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,344,377) | 100% | (1,413,676) | 100% | 55,735 | 100% | (555,940) | 100% | 1,401,445 | 100% | 774,513 | 100% | 229,128 | 100% | (1,931,405) | 100% | (578,418) | 100% | 456,132 | 100% | 133,323 | 100% | 84,601 | 100% | 996,383 | 100% |
| 短期借款增加 | (224,356) | 40.36% | 1,384,497 | 98.79% | 418,730 | 54.06% | 300,000 | 130.93% | 1,820,000 | -94.23% | 2,663,000 | -460.39% | 526,774 | 115.49% | 291,640 | 218.75% | 320,242 | 378.53% | 28,699 | 2.88% | ||||||
| 短期借款減少 | (342,000) | 25.44% | (2,078,615) | 147.04% | (282,024) | -506.01% | 0 | 0% | (420,000) | -183.3% | (3,240,000) | 167.75% | (2,189,000) | 378.45% | ||||||||||||
| 發行公司債 | 0 | 0% | 2,449,622 | -126.83% | 0 | 0% | 599,453 | 60.16% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (2,523,458) | 453.91% | ||||||||||||||||||||||
| 舉借長期借款 | 837,000 | -62.26% | 1,228,700 | -86.92% | 1,263,890 | 2267.68% | 2,117,462 | -380.88% | 306,572 | 21.88% | 1,256,000 | 162.17% | 60,000 | 26.19% | 988,119 | -51.16% | 2,292,306 | -396.31% | 2,501,161 | 548.34% | 1,540,635 | 1155.57% | 1,250,778 | 1478.44% | 2,610,247 | 261.97% |
| 償還長期借款 | (1,076,889) | 80.1% | (2,469,214) | 174.67% | (352,515) | -632.48% | (594,892) | 107.01% | (214,922) | -15.34% | (436,330) | -56.34% | 0 | 0% | (3,266,500) | 169.13% | (2,923,167) | 505.37% | (2,592,038) | -568.26% | (1,526,371) | -1144.87% | (1,318,531) | -1558.53% | (2,486,087) | -249.51% |
| 發放現金股利 | (8,933) | 0.66% | (147,581) | 10.44% | (12,181) | -21.86% | 0 | 0% | (115,038) | -14.85% | 0 | 0% | (174,668) | 9.04% | 0 | 0% | (168,964) | -37.04% | (332,804) | -249.62% | (144,603) | -170.92% | 0 | 0% | ||
| 庫藏股票買回成本 | 0 | 0% | (129,788) | -9.26% | 0 | 0% | (207,438) | 10.74% | (381,764) | 66% | ||||||||||||||||
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