5519
36.4
TWD+0.55 (1.53%)
2024.11.25收盤
隆大－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） | 543,784 | -61.17% | 353,630 | -48.51% | 797,587 | 101.14% | 357,937 | -25.92% | 281,761 | 42.89% | 439,645 | -70.97% | 197,236 | -58.34% | 152,965 | -70.24% | 213,708 | 239.69% | 228,370 | -53.32% | 395,481 | -37.48% | 474,929 | 127.42% | 383,496 | 144.23% |
| 本期稅前淨利（淨損） | 543,784 | -61.17% | 353,630 | -48.51% | 797,587 | 101.14% | 357,937 | -25.92% | 281,761 | 42.89% | 439,645 | -70.97% | 197,236 | -58.34% | 152,965 | -70.24% | 213,708 | 239.69% | 228,370 | -53.32% | 395,481 | -37.48% | 474,929 | 127.42% | 383,496 | 144.23% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 19,094 | -2.15% | 17,449 | -2.39% | 16,086 | 2.04% | 15,272 | -1.11% | 15,986 | 2.43% | 16,897 | -2.73% | 16,618 | -4.92% | 16,272 | -7.47% | 14,777 | 16.57% | 8,150 | -1.9% | 4,789 | -0.45% | 4,435 | 1.19% | 4,633 | 1.74% |
| 攤銷費用 | 1,724 | -0.19% | 1,519 | -0.21% | 539 | 0.07% | 6,387 | -0.46% | 2,660 | 0.4% | 1,528 | -0.25% | 2,764 | -0.82% | 1,843 | -0.85% | 1,969 | 2.21% | 1,089 | -0.25% | 776 | -0.07% | 618 | 0.17% | 2,087 | 0.78% |
| 利息費用 | 1,332 | -0.15% | 1,340 | -0.18% | 1,421 | 0.18% | 1,774 | -0.13% | 2,115 | 0.32% | 2,372 | -0.38% | 2,523 | -0.75% | 3,236 | -1.49% | 3,747 | 4.2% | 1,414 | -0.33% | 1,417 | -0.13% | 2,482 | 0.67% | 5,830 | 2.19% |
| 利息收入 | (5,666) | 0.64% | (2,899) | 0.4% | (165) | -0.02% | (99) | 0.01% | (90) | -0.01% | (223) | 0.04% | (113) | 0.03% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 1,697 | -0.23% | 1,729 | 0.22% | 2,289 | -0.17% | 11,895 | 1.81% | (2,760) | 0.45% | (5,559) | 1.64% | (4,255) | 1.95% | (5,556) | -6.23% | (1,540) | 0.36% | 6,146 | -0.58% | 2,300 | 0.62% | 576 | 0.22% |
| 處分及報廢不動產、廠房及設備損失（利益） | 4,108 | -0.46% | (1,762) | 0.24% | (73) | -0.01% | (154) | 0.01% | 8 | 0% | 0 | 0% | (159) | 0.05% | ||||||||||||
| 其他項目 | 0 | 0% | 2,781 | -0.38% | 133 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,000) | 2.3% | ||||||||||
| 收益費損項目合計 | 20,592 | -2.32% | 20,125 | -2.76% | 19,670 | 2.49% | 25,469 | -1.84% | 31,411 | 4.78% | 17,673 | -2.85% | 14,144 | -4.18% | 12,781 | -5.87% | 18,579 | 20.84% | 9,557 | -2.23% | 12,392 | -1.17% | 9,638 | 2.59% | 12,539 | 4.72% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 1,847 | -0.21% | (4,580) | 0.63% | 21,146 | 2.68% | 60,570 | -4.39% | (40,468) | -6.16% | 29,914 | -4.83% | (90,760) | 26.85% | ||||||||||||
| 應收票據（增加）減少 | 18 | 0% | (474) | 0.07% | 689 | 0.09% | 716 | -0.05% | (108) | -0.02% | 52,306 | -8.44% | 2,134 | -0.63% | 4,680 | -2.15% | 995 | 1.12% | 21,009 | -4.91% | (33,607) | 3.19% | 11,072 | 2.97% | (15,389) | -5.79% |
| 應收帳款（增加）減少 | 110,928 | -12.48% | (23,623) | 3.24% | (38,032) | -4.82% | 21,717 | -1.57% | 24,697 | 3.76% | 7,441 | -1.2% | (87,449) | 25.87% | (232,421) | 106.72% | 2,709 | 3.04% | 112,210 | -26.2% | (82,341) | 7.8% | (130,736) | -35.08% | (70,015) | -26.33% |
| 應收帳款－關係人（增加）減少 | 1,462 | -0.16% | 1,944 | -0.27% | 256 | 0.03% | (2,945) | 0.21% | (1,564) | -0.24% | (5,265) | 0.85% | (18) | 0.01% | 150 | -0.07% | (10,430) | -11.7% | (8,675) | 2.03% | (6,694) | 0.63% | 64 | 0.02% | 0 | 0% |
| 存貨（增加）減少 | (1,253,971) | 141.07% | (1,141,934) | 156.63% | (279,571) | -35.45% | (1,341,747) | 97.16% | 314,201 | 47.82% | (762,444) | 123.08% | (519,074) | 153.54% | (379,301) | 174.17% | (279,545) | -313.53% | (974,703) | 227.58% | (1,021,911) | 96.86% | (213,951) | -57.4% | (370,908) | -139.49% |
| 預付款項（增加）減少 | 461,909 | -51.96% | (31,591) | 4.33% | 419,959 | 53.25% | (418,440) | 30.3% | (90,878) | -13.83% | (163,154) | 26.34% | 84,191 | -24.9% | 51,636 | -23.71% | 121,604 | 136.39% | 198,210 | -46.28% | (207,505) | 19.67% | (137,799) | -36.97% | 460,676 | 173.25% |
| 其他流動資產（增加）減少 | (299,951) | 33.74% | (46,291) | 6.35% | (5,434) | -0.69% | (44,216) | 3.2% | (83,521) | -12.71% | (165,361) | 26.69% | (31,335) | 9.27% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (977,758) | 110% | (1,246,549) | 170.98% | 119,013 | 15.09% | (1,724,345) | 124.86% | 122,359 | 18.62% | (1,006,563) | 162.48% | (642,311) | 190% | (601,715) | 276.3% | (58,332) | -65.42% | (722,277) | 168.64% | (1,636,043) | 155.06% | (484,986) | -130.12% | (126,937) | -47.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (162,269) | 18.25% | 392,376 | -53.82% | (118,487) | -15.03% | 75,644 | -5.48% | 283,066 | 43.09% | 162,548 | -26.24% | (41,183) | 12.18% | ||||||||||||
| 應付票據增加（減少） | (24,941) | 2.81% | 4,070 | -0.56% | 29,154 | 3.7% | (28,179) | 2.04% | 10,649 | 1.62% | 32,798 | -5.29% | (9,727) | 2.88% | (8,939) | 4.1% | (8,324) | -9.34% | (15,334) | 3.58% | (2,870) | 0.27% | 29,529 | 7.92% | 1,982 | 0.75% |
| 應付票據－關係人增加（減少） | 0 | 0% | 60 | -0.01% | 40 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,358) | 0.6% | (1,979) | -0.53% | 1,775 | 0.67% |
| 應付帳款增加（減少） | (79,454) | 8.94% | (111,145) | 15.25% | 99,438 | 12.61% | 11,841 | -0.86% | (26,167) | -3.98% | (235,949) | 38.09% | 156,034 | -46.16% | 178,122 | -81.79% | (82,230) | -92.23% | 31,299 | -7.31% | 50,084 | -4.75% | 63,852 | 17.13% | (8,310) | -3.13% |
| 應付帳款－關係人增加（減少） | (5,501) | 0.62% | (4,282) | 0.59% | 5,746 | 0.73% | 2,560 | -0.19% | (1,223) | -0.19% | (103) | 0.02% | 625 | -0.18% | (598) | 0.27% | 68 | 0.08% | (2,857) | 0.67% | (17,320) | 1.64% | 17,984 | 4.82% | (3,517) | -1.32% |
| 其他應付款增加（減少） | (29,611) | 3.33% | (54,464) | 7.47% | 30,744 | 3.9% | (24,571) | 1.78% | (11,210) | -1.71% | 7,232 | -1.17% | (210) | 0.06% | (2,062) | 0.95% | 4,803 | 5.39% | 74,447 | -17.38% | (32,768) | 3.11% | 4,200 | 1.13% | (9,286) | -3.49% |
| 其他流動負債增加（減少） | (2,741) | 0.31% | 46,045 | -6.32% | (9,373) | -1.19% | 10,152 | -0.74% | 13,318 | 2.03% | (8,178) | 1.32% | 10,006 | -2.96% | ||||||||||||
| 淨確定福利負債增加(減少) | 81 | -0.01% | 163 | -0.02% | 103 | 0.01% | 225 | -0.02% | (4,147) | -0.63% | (129) | 0.02% | (5,501) | 1.63% | (7,413) | 3.4% | 0 | 0% | 0 | 0% | 1,363 | -0.13% | 1,204 | 0.32% | 1,211 | 0.46% |
| 與營業活動相關之負債之淨變動合計 | (304,436) | 34.25% | 272,823 | -37.42% | 37,365 | 4.74% | 47,672 | -3.45% | 264,286 | 40.23% | (41,781) | 6.74% | 110,044 | -32.55% | 242,892 | -111.53% | (55,821) | -62.61% | 73,663 | -17.2% | 173,249 | -16.42% | 372,757 | 100.01% | 294 | 0.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,282,194) | 144.24% | (973,726) | 133.56% | 156,378 | 19.83% | (1,676,673) | 121.41% | 386,645 | 58.85% | (1,048,344) | 169.23% | (532,267) | 157.45% | (358,823) | 164.77% | (114,153) | -128.03% | (648,614) | 151.44% | (1,462,794) | 138.64% | (112,229) | -30.11% | (126,643) | -47.63% |
| 調整項目合計 | (1,261,602) | 141.93% | (953,601) | 130.8% | 176,048 | 22.32% | (1,651,204) | 119.57% | 418,056 | 63.63% | (1,030,671) | 166.37% | (518,123) | 153.26% | (346,042) | 158.9% | (95,574) | -107.19% | (639,057) | 149.21% | (1,450,402) | 137.47% | (102,591) | -27.52% | (114,104) | -42.91% |
| 營運產生之現金流入（流出） | (717,818) | 80.75% | (599,971) | 82.29% | 973,635 | 123.46% | (1,293,267) | 93.65% | 699,817 | 106.52% | (591,026) | 95.41% | (320,887) | 94.92% | (193,077) | 88.66% | 118,134 | 132.5% | (410,687) | 95.89% | (1,054,921) | 99.99% | 372,338 | 99.89% | 269,392 | 101.31% |
| 收取之利息 | 5,665 | -0.64% | 2,899 | -0.4% | 165 | 0.02% | 99 | -0.01% | 90 | 0.01% | 223 | -0.04% | 113 | -0.03% | 96 | -0.04% | 190 | 0.21% | 305 | -0.07% | 592 | -0.06% | ||||
| 退還（支付）之所得稅 | (176,751) | 19.88% | (131,985) | 18.1% | (185,201) | -23.48% | (87,833) | 6.36% | (42,921) | -6.53% | (28,686) | 4.63% | (17,288) | 5.11% | (24,797) | 11.39% | (29,163) | -32.71% | (17,911) | 4.18% | (746) | 0.07% | ||||
| 營業活動之淨現金流入（流出） | (888,904) | 100% | (729,057) | 100% | 788,599 | 100% | (1,381,001) | 100% | 656,986 | 100% | (619,489) | 100% | (338,062) | 100% | (217,778) | 100% | 89,161 | 100% | (428,293) | 100% | (1,055,075) | 100% | 372,730 | 100% | 265,897 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (1,666) | 0.68% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,160) | -32.94% | (24,512) | 9.97% | (573) | 0.37% | (12,888) | -82.37% | (301) | -2.09% | (1,445) | -0.66% | (283) | -1.27% | (530) | 0.89% | (334) | 0.58% | (723) | 0.24% | (14,443) | 11.26% | (597) | -3.98% | (1,809) | 19.13% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,762 | -0.72% | 76 | -0.05% | 342 | 2.19% | 10 | 0.07% | 0 | 0% | 349 | 1.57% | ||||||||||||
| 取得無形資產 | (316) | -8.97% | (545) | 0.22% | (673) | 0.43% | (230) | -1.47% | (766) | -5.31% | (190) | -0.09% | (522) | -2.35% | (276) | 0.47% | (240) | 0.42% | (1,027) | 0.35% | (3,631) | 2.83% | (878) | -5.85% | (1,087) | 11.5% |
| 取得投資性不動產 | (15,396) | -437.14% | (44,732) | 18.19% | (17,788) | 11.48% | 0 | 0% | (432) | -3% | 0 | 0% | (550) | -2.48% | ||||||||||||
| 其他金融資產增加 | 0 | 0% | (177,192) | 72.07% | (124,522) | 80.35% | 75,127 | 34.23% | 21,637 | 97.44% | ||||||||||||||||
| 其他金融資產減少 | 2,211 | 62.78% | 0 | 0% | 0 | 0% | 2,275 | 14.54% | 79,650 | 552.36% | ||||||||||||||||
| 其他非流動資產減少 | 18,183 | 516.27% | 1,009 | -0.41% | 0 | 0% | 26,148 | 167.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 投資活動之淨現金流入（流出） | 3,522 | 100% | (245,876) | 100% | (154,982) | 100% | 15,647 | 100% | 14,420 | 100% | 219,486 | 100% | 22,206 | 100% | (59,350) | 100% | (57,342) | 100% | (295,675) | 100% | (128,295) | 100% | 15,009 | 100% | (9,455) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 966,475 | 145% | 1,206,205 | 433.21% | 1,237,300 | -819.16% | 535,000 | 36.92% | 30,000 | -9.71% | 0 | 0% | 80,000 | 15.94% | 113,045 | 38.44% | 0 | 0% | 0 | 0% | 147,700 | 15.15% | 112,900 | -127.98% | 90,000 | -40.86% |
| 短期借款減少 | (700,539) | -105.1% | (1,008,025) | -362.03% | (1,072,000) | 709.72% | 0 | 0% | 0 | 0% | (271,660) | -89.08% | 0 | 0% | 0 | 0% | (332,400) | 452.56% | (247,100) | -44.61% | ||||||
| 應付短期票券增加 | 49,972 | 7.5% | 99,750 | 35.83% | 0 | 0% | 439,611 | 30.34% | 0 | 0% | 0 | 0% | 0 | 0% | 173,224 | 58.9% | 255,718 | -348.16% | 0 | 0% | 30,005 | 3.08% | 0 | 0% | 29,995 | -13.62% |
| 發行公司債 | 0 | 0% | 800,000 | 287.32% | 499,000 | -330.37% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 400,000 | 136.01% | 0 | 0% | 600,000 | 108.33% | ||||||
| 舉借長期借款 | 1,657,034 | 248.61% | 634,950 | 228.04% | 443,860 | -293.86% | 1,285,983 | 88.74% | 644,100 | -208.42% | 1,515,080 | 496.83% | 712,885 | 142.03% | 559,640 | 190.29% | 712,454 | -970% | 904,076 | 163.23% | 1,174,562 | 120.45% | 826,152 | -936.49% | 296,720 | -134.7% |
| 償還長期借款 | (720,172) | -108.05% | (904,970) | -325.02% | (572,943) | 379.32% | (364,549) | -25.16% | (536,107) | 173.48% | (814,336) | -267.04% | (205,490) | -40.94% | (617,182) | -209.86% | (644,578) | 877.59% | (489,880) | -88.44% | (226,730) | -23.25% | (896,681) | 1016.44% | (523,256) | 237.54% |
| 租賃本金償還 | (395) | -0.06% | (498) | -0.18% | (352) | 0.23% | (309) | -0.02% | (309) | 0.1% | (309) | -0.1% | ||||||||||||||
| 其他非流動負債增加 | 2,651 | 0.4% | 8,046 | 2.89% | 0 | 0% | 1,790 | 0.12% | (815) | -0.27% | 1,350 | 0.27% | 130 | 0.04% | 0 | 0% | 126 | 0.02% | ||||||||
| 發放現金股利 | (482,234) | -72.35% | (460,314) | -165.32% | (438,394) | 290.24% | (394,555) | -27.23% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (103,500) | -18.69% | (150,000) | -15.38% | (129,600) | 146.91% | (107,580) | 48.84% |
| 支付之利息 | (106,271) | -15.94% | (96,709) | -34.73% | (66,225) | 43.84% | (53,847) | -3.72% | (48,874) | 15.81% | (41,048) | -13.46% | (56,832) | -11.32% | (54,959) | -18.69% | (60,248) | 82.03% | (49,845) | -9% | (551) | -0.06% | (2,639) | 2.99% | (5,658) | 2.57% |
| 籌資活動之淨現金流入（流出） | 666,521 | 100% | 278,435 | 100% | (151,045) | 100% | 1,449,124 | 100% | (309,036) | 100% | 304,949 | 100% | 501,917 | 100% | 294,098 | 100% | (73,449) | 100% | 553,881 | 100% | 975,144 | 100% | (88,218) | 100% | (220,280) | 100% |
| 匯率變動對現金及約當現金之影響 | (2,937) | (4,083) | 7,135 | 10,545 | 246 | (6,364) | (460) | 2,110 | (28,180) | 1,688 | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (221,798) | (700,581) | 489,707 | 94,315 | 362,616 | (101,418) | 185,601 | 19,080 | (69,810) | (168,399) | (208,226) | 299,521 | 36,162 | |||||||||||||
| 期初現金及約當現金餘額 | 1,418,338 | 1,562,407 | 798,403 | 460,485 | 384,794 | 429,528 | 230,850 | 188,347 | 239,601 | 364,449 | 442,580 | 242,878 | 105,674 | |||||||||||||
| 期末現金及約當現金餘額 | 1,196,540 | 861,826 | 1,288,110 | 554,800 | 747,410 | 328,110 | 416,451 | 207,427 | 169,791 | 196,050 | 234,354 | 542,399 | 141,836 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,196,540 | 861,826 | 1,288,110 | 554,800 | 747,410 | 328,110 | 416,451 | 207,427 | 169,791 | 196,050 | 234,354 | 542,399 | 141,836 | |||||||||||||
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
隆大(5519) 2024年第3季「營業活動之現金流」單季為NT$-9.15億元、較上一季衰退-225.77%；而今年初至今累積為NT$-8.89億元、較去年同期衰退-21.93%。
單季
隆大(5519) 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$-9.15億元，較上一季衰退-225.77%，為過去10年同期中的第11高。
同時隆大過去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-5.17%、-0.13%與-1.37%。
其中稅前淨利為NT$4,842萬元，收益費損相關之調整項目為NT$704萬元，所得稅/利息等之影響數為NT$-7,390萬元
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$-8.89億元，較去年同期衰退-21.93%，為過去10年同期中的第9高。
同時隆大過去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13.66%、-7.49%與1.7%。
其中稅前淨利為NT$5.44億元，收益費損相關之調整項目為NT$2,059萬元，所得稅/利息等之影響數為NT$-1.71億元
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） | 543,784 | -61.17% | 353,630 | -48.51% | 797,587 | 101.14% | 357,937 | -25.92% | 281,761 | 42.89% | 439,645 | -70.97% | 197,236 | -58.34% | 152,965 | -70.24% | 213,708 | 239.69% | 228,370 | -53.32% | 395,481 | -37.48% | 474,929 | 127.42% | 383,496 | 144.23% |
| 收益費損項目合計 | 20,592 | -2.32% | 20,125 | -2.76% | 19,670 | 2.49% | 25,469 | -1.84% | 31,411 | 4.78% | 17,673 | -2.85% | 14,144 | -4.18% | 12,781 | -5.87% | 18,579 | 20.84% | 9,557 | -2.23% | 12,392 | -1.17% | 9,638 | 2.59% | 12,539 | 4.72% |
| 折舊費用 | 19,094 | -2.15% | 17,449 | -2.39% | 16,086 | 2.04% | 15,272 | -1.11% | 15,986 | 2.43% | 16,897 | -2.73% | 16,618 | -4.92% | 16,272 | -7.47% | 14,777 | 16.57% | 8,150 | -1.9% | 4,789 | -0.45% | 4,435 | 1.19% | 4,633 | 1.74% |
| 攤銷費用 | 1,724 | -0.19% | 1,519 | -0.21% | 539 | 0.07% | 6,387 | -0.46% | 2,660 | 0.4% | 1,528 | -0.25% | 2,764 | -0.82% | 1,843 | -0.85% | 1,969 | 2.21% | 1,089 | -0.25% | 776 | -0.07% | 618 | 0.17% | 2,087 | 0.78% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,282,194) | 144.24% | (973,726) | 133.56% | 156,378 | 19.83% | (1,676,673) | 121.41% | 386,645 | 58.85% | (1,048,344) | 169.23% | (532,267) | 157.45% | (358,823) | 164.77% | (114,153) | -128.03% | (648,614) | 151.44% | (1,462,794) | 138.64% | (112,229) | -30.11% | (126,643) | -47.63% |
| 營業活動之淨現金流入（流出） | (888,904) | 100% | (729,057) | 100% | 788,599 | 100% | (1,381,001) | 100% | 656,986 | 100% | (619,489) | 100% | (338,062) | 100% | (217,778) | 100% | 89,161 | 100% | (428,293) | 100% | (1,055,075) | 100% | 372,730 | 100% | 265,897 | 100% |
投資活動之淨現金流
隆大(5519) 2024年第3季「投資活動之淨現金流」單季為NT$-937萬元、較上一季衰退-1858.54%；而今年初至今累積為NT$352萬元、較去年同期成長101.43%。
單季
隆大(5519) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-937萬元，較上一季衰退-1858.54%，為過去10年同期中的第5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$352萬元，較去年同期成長101.43%，為過去10年同期中的第5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） | 3,522 | 100% | (245,876) | 100% | (154,982) | 100% | 15,647 | 100% | 14,420 | 100% | 219,486 | 100% | 22,206 | 100% | (59,350) | 100% | (57,342) | 100% | (295,675) | 100% | (128,295) | 100% | 15,009 | 100% | (9,455) | 100% |
| 取得不動產、廠房及設備 | (1,160) | -32.94% | (24,512) | 9.97% | (573) | 0.37% | (12,888) | -82.37% | (301) | -2.09% | (1,445) | -0.66% | (283) | -1.27% | (530) | 0.89% | (334) | 0.58% | (723) | 0.24% | (14,443) | 11.26% | (597) | -3.98% | (1,809) | 19.13% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,762 | -0.72% | 76 | -0.05% | 342 | 2.19% | 10 | 0.07% | 0 | 0% | 349 | 1.57% | ||||||||||||
| 取得無形資產 | (316) | -8.97% | (545) | 0.22% | (673) | 0.43% | (230) | -1.47% | (766) | -5.31% | (190) | -0.09% | (522) | -2.35% | (276) | 0.47% | (240) | 0.42% | (1,027) | 0.35% | (3,631) | 2.83% | (878) | -5.85% | (1,087) | 11.5% |
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
隆大(5519) 2024年第3季「籌資活動之淨現金流」單季為NT$6.18億元、較上一季成長963.24%；而今年初至今累積為NT$6.67億元、較去年同期成長139.38%。
單季
隆大(5519) 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$6.18億元，較上一季成長963.24%，為過去10年同期中的第4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$6.67億元，較去年同期成長139.38%，為過去10年同期中的第3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） | 666,521 | 100% | 278,435 | 100% | (151,045) | 100% | 1,449,124 | 100% | (309,036) | 100% | 304,949 | 100% | 501,917 | 100% | 294,098 | 100% | (73,449) | 100% | 553,881 | 100% | 975,144 | 100% | (88,218) | 100% | (220,280) | 100% |
| 短期借款增加 | 966,475 | 145% | 1,206,205 | 433.21% | 1,237,300 | -819.16% | 535,000 | 36.92% | 30,000 | -9.71% | 0 | 0% | 80,000 | 15.94% | 113,045 | 38.44% | 0 | 0% | 0 | 0% | 147,700 | 15.15% | 112,900 | -127.98% | 90,000 | -40.86% |
| 短期借款減少 | (700,539) | -105.1% | (1,008,025) | -362.03% | (1,072,000) | 709.72% | 0 | 0% | 0 | 0% | (271,660) | -89.08% | 0 | 0% | 0 | 0% | (332,400) | 452.56% | (247,100) | -44.61% | ||||||
| 發行公司債 | 0 | 0% | 800,000 | 287.32% | 499,000 | -330.37% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 400,000 | 136.01% | 0 | 0% | 600,000 | 108.33% | ||||||
| 償還公司債 | 0 | 0% | (300,000) | 97.08% | 0 | 0% | 0 | 0% | (279,800) | -95.14% | ||||||||||||||||
| 舉借長期借款 | 1,657,034 | 248.61% | 634,950 | 228.04% | 443,860 | -293.86% | 1,285,983 | 88.74% | 644,100 | -208.42% | 1,515,080 | 496.83% | 712,885 | 142.03% | 559,640 | 190.29% | 712,454 | -970% | 904,076 | 163.23% | 1,174,562 | 120.45% | 826,152 | -936.49% | 296,720 | -134.7% |
| 償還長期借款 | (720,172) | -108.05% | (904,970) | -325.02% | (572,943) | 379.32% | (364,549) | -25.16% | (536,107) | 173.48% | (814,336) | -267.04% | (205,490) | -40.94% | (617,182) | -209.86% | (644,578) | 877.59% | (489,880) | -88.44% | (226,730) | -23.25% | (896,681) | 1016.44% | (523,256) | 237.54% |
| 發放現金股利 | (482,234) | -72.35% | (460,314) | -165.32% | (438,394) | 290.24% | (394,555) | -27.23% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (103,500) | -18.69% | (150,000) | -15.38% | (129,600) | 146.91% | (107,580) | 48.84% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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