3492
28.5
TWD+0.55 (1.97%)
2024.11.21收盤
長盛－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 55,034 | 184.81% | 26,702 | -79.89% | 55,571 | 105.08% | 26,156 | 49.32% | 17,106 | 56.05% | 48,328 | 93.77% | 67,440 | 90.6% | 90,568 | 174.6% | 88,554 | 64.45% | 77,321 | -137.78% | 39,041 | 63.18% |
| 本期稅前淨利（淨損） | 55,034 | 184.81% | 26,702 | -79.89% | 55,571 | 105.08% | 26,156 | 49.32% | 17,106 | 56.05% | 48,328 | 93.77% | 67,440 | 90.6% | 90,568 | 174.6% | 88,554 | 64.45% | 77,321 | -137.78% | 39,041 | 63.18% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 26,408 | 88.68% | 20,265 | -60.63% | 18,159 | 34.34% | 19,295 | 36.38% | 21,711 | 71.14% | 25,915 | 50.28% | 16,980 | 22.81% | 15,176 | 29.26% | 13,806 | 10.05% | 13,454 | -23.97% | 12,599 | 20.39% |
| 攤銷費用 | 1,828 | 6.14% | 1,565 | -4.68% | 1,718 | 3.25% | 3,202 | 6.04% | 3,560 | 11.67% | 3,339 | 6.48% | 6,028 | 8.1% | 5,139 | 9.91% | 5,099 | 3.71% | 4,763 | -8.49% | 4,250 | 6.88% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 35 | 0.12% | 1,352 | -4.04% | 5 | 0.01% | 1 | 0% | (43) | -0.14% | (1) | 0% | 1 | 0% | (6) | -0.01% | (3) | 0% | 8 | -0.01% | 17 | 0.03% |
| 利息費用 | 2,701 | 9.07% | 1,003 | -3% | 557 | 1.05% | 608 | 1.15% | 824 | 2.7% | 1,175 | 2.28% | 944 | 1.27% | 577 | 1.11% | 1,342 | 0.98% | 2,340 | -4.17% | 2,164 | 3.5% |
| 利息收入 | (3,482) | -11.69% | (5,239) | 15.67% | (1,644) | -3.11% | (554) | -1.04% | (1,523) | -4.99% | (2,444) | -4.74% | (3,266) | -4.39% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 490 | 1.65% | 207 | -0.62% | 21 | 0.04% | 27 | 0.05% | 3 | 0.01% | 9 | 0.02% | 221 | 0.3% | ||||||||
| 處分無形資產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (12) | -0.01% | ||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,886) | -10.59% | ||||||||
| 金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,197 | 4.24% | 4,792 | 3.49% | ||||
| 其他項目 | 0 | 0% | 0 | 0% | (165) | -0.31% | 34 | 0.06% | (28) | -0.09% | 0 | 0% | 21 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收益費損項目合計 | 27,980 | 93.96% | 19,153 | -57.3% | 18,651 | 35.27% | 22,613 | 42.64% | 24,504 | 80.29% | 27,993 | 54.32% | 13,043 | 17.52% | 24,567 | 47.36% | 27,974 | 20.36% | 20,885 | -37.21% | 20,366 | 32.96% |
| 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 | ||||||||||||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 375 | 0.71% | 0 | 0% | 10 | 0.02% | 205 | 0.28% | 166 | 0.32% | 7 | 0.01% | (243) | 0.43% | (1,160) | -1.88% |
| 應收帳款（增加）減少 | (23,837) | -80.05% | (43,064) | 128.84% | (28,040) | -53.02% | 36,881 | 69.54% | 63,729 | 208.82% | 4,117 | 7.99% | 10,039 | 13.49% | 67,613 | 130.35% | (13,747) | -10.01% | (73,902) | 131.69% | 16,855 | 27.28% |
| 其他應收款（增加）減少 | 1,775 | 5.96% | 1,249 | -3.74% | 1,372 | 2.59% | 631 | 1.19% | (2,790) | -9.14% | 1,774 | 3.44% | 7,171 | 9.63% | (2,606) | -5.02% | (2,183) | -1.59% | (2,639) | 4.7% | 125 | 0.2% |
| 存貨（增加）減少 | (6,428) | -21.59% | (2,813) | 8.42% | 2,434 | 4.6% | (19,102) | -36.02% | 22,379 | 73.33% | 14,099 | 27.36% | 16,532 | 22.21% | 26,425 | 50.94% | 55,836 | 40.64% | (20,719) | 36.92% | 13,788 | 22.31% |
| 其他營業資產（增加）減少 | 4,908 | 16.48% | (12,112) | 36.24% | (15,628) | -29.55% | 10,159 | 19.16% | (4,930) | -16.15% | (13,934) | -27.04% | 6,904 | 9.28% | (68,559) | -132.17% | 41,627 | 30.3% | (55,443) | 98.79% | (16,400) | -26.54% |
| 與營業活動相關之資產之淨變動合計 | (23,582) | -79.19% | (56,740) | 169.75% | (39,862) | -75.38% | 28,944 | 54.58% | 78,388 | 256.86% | 6,066 | 11.77% | 40,851 | 54.88% | 23,039 | 44.42% | 81,540 | 59.34% | (152,946) | 272.53% | 13,208 | 21.37% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | 987 | 3.31% | 889 | -2.66% | (698) | -1.32% | 212 | 0.4% | 377 | 1.24% | 380 | 0.74% | 1,143 | 1.54% | ||||||||
| 應付票據增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 41 | 0.08% | (22) | -0.07% | 92 | 0.18% | (825) | -1.11% | (362) | -0.7% | 467 | 0.34% | (3,014) | 5.37% | 701 | 1.13% |
| 應付帳款增加（減少） | (14,550) | -48.86% | (12,321) | 36.86% | 15,465 | 29.24% | (15,077) | -28.43% | (67,008) | -219.57% | (18,387) | -35.68% | (21,998) | -29.55% | (57,896) | -111.62% | (33,059) | -24.06% | 16,056 | -28.61% | (3,390) | -5.49% |
| 其他應付款增加（減少） | (2,029) | -6.81% | (10,625) | 31.79% | 3,153 | 5.96% | (6,509) | -12.27% | (11,200) | -36.7% | (12,069) | -23.42% | (5,763) | -7.74% | (6,182) | -11.92% | (1,312) | -0.95% | 17,439 | -31.07% | 3,945 | 6.38% |
| 其他流動負債增加（減少） | (4,434) | -14.89% | 19 | -0.06% | (188) | -0.36% | (587) | -1.11% | (254) | -0.83% | 1,357 | 2.63% | 1,126 | 1.51% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (20,026) | -67.25% | (22,038) | 65.93% | 17,732 | 33.53% | (21,920) | -41.33% | (78,107) | -255.94% | (28,627) | -55.55% | (26,317) | -35.36% | (64,725) | -124.78% | (43,598) | -31.73% | 10,634 | -18.95% | 3,879 | 6.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (43,608) | -146.44% | (78,778) | 235.69% | (22,130) | -41.85% | 7,024 | 13.24% | 281 | 0.92% | (22,561) | -43.78% | 14,534 | 19.53% | (41,686) | -80.36% | 37,942 | 27.61% | (142,312) | 253.59% | 17,087 | 27.65% |
| 調整項目合計 | (15,628) | -52.48% | (59,625) | 178.38% | (3,479) | -6.58% | 29,637 | 55.89% | 24,785 | 81.21% | 5,432 | 10.54% | 27,577 | 37.05% | (17,119) | -33% | 65,916 | 47.97% | (121,427) | 216.37% | 37,453 | 60.61% |
| 營運產生之現金流入（流出） | 39,406 | 132.33% | (32,923) | 98.5% | 52,092 | 98.5% | 55,793 | 105.21% | 41,891 | 137.27% | 53,760 | 104.31% | 95,017 | 127.65% | 73,449 | 141.6% | 154,470 | 112.42% | (44,106) | 78.59% | 76,494 | 123.79% |
| 收取之利息 | 3,837 | 12.89% | 5,247 | -15.7% | 1,644 | 3.11% | 554 | 1.04% | 1,523 | 4.99% | 2,444 | 4.74% | 3,266 | 4.39% | 1,465 | 2.82% | 628 | 0.46% | 229 | -0.41% | 653 | 1.06% |
| 支付之利息 | (2,688) | -9.03% | (991) | 2.96% | (562) | -1.06% | (599) | -1.13% | (824) | -2.7% | (1,175) | -2.28% | (944) | -1.27% | (577) | -1.11% | (1,342) | -0.98% | (2,340) | 4.17% | (2,164) | -3.5% |
| 退還（支付）之所得稅 | (10,777) | -36.19% | (4,758) | 14.23% | (291) | -0.55% | (2,716) | -5.12% | (12,072) | -39.56% | (3,492) | -6.78% | (22,906) | -30.77% | (22,466) | -43.31% | (16,356) | -11.9% | (9,903) | 17.65% | (13,190) | -21.35% |
| 營業活動之淨現金流入（流出） | 29,778 | 100% | (33,425) | 100% | 52,883 | 100% | 53,032 | 100% | 30,518 | 100% | 51,537 | 100% | 74,433 | 100% | 51,871 | 100% | 137,400 | 100% | (56,120) | 100% | 61,793 | 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% | (3,000) | 8.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,000) | 10.98% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,785 | -10.86% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (26,190) | 78.17% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 25,632 | 145.95% | ||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 取得不動產、廠房及設備 | (6,767) | 86.05% | (17,951) | 51.49% | (12,275) | 78.1% | (3,863) | -22% | (3,221) | 9.61% | (5,614) | 50.06% | (6,745) | 74.09% | (25,204) | 91.74% | (18,770) | 153.2% | (27,990) | 82.35% | (17,561) | 114.24% |
| 處分不動產、廠房及設備 | 26 | -0.33% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 存出保證金減少 | (69) | 0.88% | (579) | 1.66% | (242) | 1.54% | 28 | 0.16% | 35 | -0.1% | (961) | 8.57% | 19 | -0.21% | ||||||||
| 取得無形資產 | (907) | 11.53% | (655) | 1.88% | (32) | 0.2% | (191) | -1.09% | (376) | 1.12% | (557) | 4.97% | (409) | 4.49% | (361) | 1.31% | (590) | 4.82% | (8) | 0.02% | (561) | 3.65% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 其他預付款項減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (822) | 9.03% | ||||||||
| 其他投資活動 | (147) | 1.87% | (16,460) | 47.22% | (3,169) | 20.16% | (4,044) | -23.03% | (3,751) | 11.2% | (4,082) | 36.4% | (147) | 1.61% | ||||||||
| 投資活動之淨現金流入（流出） | (7,864) | 100% | (34,860) | 100% | (15,718) | 100% | 17,562 | 100% | (33,503) | 100% | (11,214) | 100% | (9,104) | 100% | (27,473) | 100% | (12,252) | 100% | (33,988) | 100% | (15,372) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | (15,000) | 40.22% | (1,000) | 2.22% | (30,000) | 61.31% | 30,000 | 267.52% | 0 | 0% | 0 | 0% | (40,000) | 37.48% | ||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,100) | 5.53% | (2,333) | 5.16% | (24,100) | 22.58% | (2,333) | 38.3% | (2,100) | 9.86% | (2,100) | -22.29% | (2,100) | 7.29% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 41 | -0.67% | 444 | -2.08% | 931 | 9.88% | 316 | -1.1% |
| 租賃本金償還 | (10,622) | 28.48% | (8,443) | 18.77% | (8,271) | 16.9% | (8,837) | -78.8% | (7,423) | 19.56% | (7,392) | 16.33% | ||||||||||
| 其他非流動負債增加 | 56 | -0.15% | ||||||||||||||||||||
| 發放現金股利 | (11,726) | 31.44% | (35,532) | 79% | (10,660) | 21.79% | (9,949) | -88.72% | (28,426) | 74.91% | (35,532) | 78.51% | (42,637) | 39.95% | (60,404) | 991.69% | (46,191) | 216.87% | (31,583) | -335.2% | (15,792) | 54.83% |
| 現金增資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 59,235 | 628.69% | ||
| 籌資活動之淨現金流入（流出） | (37,292) | 100% | (44,975) | 100% | (48,931) | 100% | 11,214 | 100% | (37,949) | 100% | (45,257) | 100% | (106,737) | 100% | (6,091) | 100% | (21,299) | 100% | 9,422 | 100% | (28,802) | 100% |
| 匯率變動對現金及約當現金之影響 | 12,659 | 3,684 | 16,702 | (2,632) | (3,540) | (4,600) | (3,693) | (2,759) | (7,377) | (2,788) | (899) | |||||||||||
| 本期現金及約當現金增加（減少）數 | (2,719) | (109,576) | 4,936 | 79,176 | (44,474) | (9,534) | (45,101) | 15,548 | 96,472 | (83,474) | 16,720 | |||||||||||
| 期初現金及約當現金餘額 | 260,013 | 335,157 | 344,824 | 255,815 | 304,870 | 322,254 | 290,670 | 275,674 | 226,632 | 151,186 | 54,584 | |||||||||||
| 期末現金及約當現金餘額 | 257,294 | 225,581 | 349,760 | 334,991 | 260,396 | 312,720 | 245,569 | 291,222 | 323,104 | 67,712 | 71,304 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 257,294 | 225,581 | 349,760 | 334,991 | 260,396 | 312,720 | 245,569 | 291,222 | 323,104 | 67,712 | 71,304 | |||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
長盛(3492) 2024年第3季「營業活動之現金流」單季為NT$1,960萬元、較上一季成長365.36%；而今年初至今累積為NT$2,978萬元、較去年同期成長189.09%。
單季
長盛(3492) 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$1,960萬元，較上一季成長365.36%，為過去10年同期中的第6高。
同時長盛過去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9.91%、-9.88%與1.21%。
其中稅前淨利為NT$1,690萬元，收益費損相關之調整項目為NT$977萬元，所得稅/利息等之影響數為NT$-401萬元
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$2,978萬元，較去年同期成長189.09%，為過去10年同期中的第9高。
同時長盛過去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-17.5%、-10.39%與-7.04%。
其中稅前淨利為NT$5,503萬元，收益費損相關之調整項目為NT$2,798萬元，所得稅/利息等之影響數為NT$-963萬元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 55,034 | 184.81% | 26,702 | -79.89% | 55,571 | 105.08% | 26,156 | 49.32% | 17,106 | 56.05% | 48,328 | 93.77% | 67,440 | 90.6% | 90,568 | 174.6% | 88,554 | 64.45% | 77,321 | -137.78% | 39,041 | 63.18% |
| 收益費損項目合計 | 27,980 | 93.96% | 19,153 | -57.3% | 18,651 | 35.27% | 22,613 | 42.64% | 24,504 | 80.29% | 27,993 | 54.32% | 13,043 | 17.52% | 24,567 | 47.36% | 27,974 | 20.36% | 20,885 | -37.21% | 20,366 | 32.96% |
| 折舊費用 | 26,408 | 88.68% | 20,265 | -60.63% | 18,159 | 34.34% | 19,295 | 36.38% | 21,711 | 71.14% | 25,915 | 50.28% | 16,980 | 22.81% | 15,176 | 29.26% | 13,806 | 10.05% | 13,454 | -23.97% | 12,599 | 20.39% |
| 攤銷費用 | 1,828 | 6.14% | 1,565 | -4.68% | 1,718 | 3.25% | 3,202 | 6.04% | 3,560 | 11.67% | 3,339 | 6.48% | 6,028 | 8.1% | 5,139 | 9.91% | 5,099 | 3.71% | 4,763 | -8.49% | 4,250 | 6.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (43,608) | -146.44% | (78,778) | 235.69% | (22,130) | -41.85% | 7,024 | 13.24% | 281 | 0.92% | (22,561) | -43.78% | 14,534 | 19.53% | (41,686) | -80.36% | 37,942 | 27.61% | (142,312) | 253.59% | 17,087 | 27.65% |
| 營業活動之淨現金流入（流出） | 29,778 | 100% | (33,425) | 100% | 52,883 | 100% | 53,032 | 100% | 30,518 | 100% | 51,537 | 100% | 74,433 | 100% | 51,871 | 100% | 137,400 | 100% | (56,120) | 100% | 61,793 | 100% |
投資活動之淨現金流
長盛(3492) 2024年第3季「投資活動之淨現金流」單季為NT$-652萬元、較上一季衰退-1579.59%；而今年初至今累積為NT$-786萬元、較去年同期成長77.44%。
單季
長盛(3492) 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$-652萬元，較上一季衰退-1579.59%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-786萬元，較去年同期成長77.44%，為過去10年同期中的第2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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (7,864) | 100% | (34,860) | 100% | (15,718) | 100% | 17,562 | 100% | (33,503) | 100% | (11,214) | 100% | (9,104) | 100% | (27,473) | 100% | (12,252) | 100% | (33,988) | 100% | (15,372) | 100% |
| 取得不動產、廠房及設備 | (6,767) | 86.05% | (17,951) | 51.49% | (12,275) | 78.1% | (3,863) | -22% | (3,221) | 9.61% | (5,614) | 50.06% | (6,745) | 74.09% | (25,204) | 91.74% | (18,770) | 153.2% | (27,990) | 82.35% | (17,561) | 114.24% |
| 處分不動產、廠房及設備 | 26 | -0.33% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 取得無形資產 | (907) | 11.53% | (655) | 1.88% | (32) | 0.2% | (191) | -1.09% | (376) | 1.12% | (557) | 4.97% | (409) | 4.49% | (361) | 1.31% | (590) | 4.82% | (8) | 0.02% | (561) | 3.65% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 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% | (3,000) | 8.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,000) | 10.98% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,785 | -10.86% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (26,190) | 78.17% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 25,632 | 145.95% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||
籌資活動之淨現金流
長盛(3492) 2024年第3季「籌資活動之淨現金流」單季為NT$-3,043萬元、較上一季衰退-745.19%；而今年初至今累積為NT$-3,729萬元、較去年同期成長17.08%。
單季
長盛(3492) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,043萬元，較上一季衰退-745.19%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3,729萬元，較去年同期成長17.08%，為過去10年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (37,292) | 100% | (44,975) | 100% | (48,931) | 100% | 11,214 | 100% | (37,949) | 100% | (45,257) | 100% | (106,737) | 100% | (6,091) | 100% | (21,299) | 100% | 9,422 | 100% | (28,802) | 100% |
| 短期借款增加 | (15,000) | 40.22% | (1,000) | 2.22% | (30,000) | 61.31% | 30,000 | 267.52% | 0 | 0% | 0 | 0% | (40,000) | 37.48% | ||||||||
| 短期借款減少 | 56,605 | -929.32% | 26,548 | -124.64% | (17,061) | -181.08% | (11,226) | 38.98% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,100) | 5.53% | (2,333) | 5.16% | (24,100) | 22.58% | (2,333) | 38.3% | (2,100) | 9.86% | (2,100) | -22.29% | (2,100) | 7.29% |
| 發放現金股利 | (11,726) | 31.44% | (35,532) | 79% | (10,660) | 21.79% | (9,949) | -88.72% | (28,426) | 74.91% | (35,532) | 78.51% | (42,637) | 39.95% | (60,404) | 991.69% | (46,191) | 216.87% | (31,583) | -335.2% | (15,792) | 54.83% |
| 庫藏股票買回成本 | ||||||||||||||||||||||
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