5530
47.6
TWD+0.10 (0.21%)
2024.09.19收盤
龍巖－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 896,804 | -1316.53% | 758,739 | 131.45% | 1,220,898 | 64.7% | 702,131 | 41.3% | 677,190 | 32.45% | 1,036,074 | 29.7% | 1,426,211 | 176.52% | 876,342 | 117.86% | 583,466 | 56.35% | 726,263 | 72.17% | 1,088,636 | 588.64% | 1,017,209 | 109.6% | 1,224,351 | 3211.24% |
| 本期稅前淨利（淨損） | 896,804 | -1316.53% | 758,739 | 131.45% | 1,220,898 | 64.7% | 702,131 | 41.3% | 677,190 | 32.45% | 1,036,074 | 29.7% | 1,426,211 | 176.52% | 876,342 | 117.86% | 583,466 | 56.35% | 726,263 | 72.17% | 1,088,636 | 588.64% | 1,017,209 | 109.6% | 1,224,351 | 3211.24% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 122,590 | -179.96% | 99,047 | 17.16% | 77,986 | 4.13% | 75,187 | 4.42% | 72,479 | 3.47% | 71,473 | 2.05% | 72,777 | 9.01% | 70,752 | 9.52% | 84,311 | 8.14% | 58,519 | 5.82% | 51,403 | 27.79% | 56,052 | 6.04% | 47,391 | 124.3% |
| 攤銷費用 | 8,969 | -13.17% | 7,169 | 1.24% | 7,273 | 0.39% | 6,420 | 0.38% | 6,871 | 0.33% | 8,332 | 0.24% | 8,537 | 1.06% | 8,078 | 1.09% | 7,526 | 0.73% | 5,026 | 0.5% | 6,292 | 3.4% | 3,888 | 0.42% | 3,958 | 10.38% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 11,888 | -17.45% | 2 | 0% | 17,936 | 0.95% | 21,673 | 1.27% | 4,670 | 0.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 7,715 | 4.17% | 5,545 | 0.6% | 14,584 | 38.25% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (85,203) | 125.08% | (18,225) | -3.16% | (195,823) | -10.38% | (46,517) | -2.74% | (24,110) | -1.16% | (67,145) | -1.92% | (44,901) | -5.56% | (18,657) | -2.51% | (14,787) | -1.43% | 33,417 | 3.32% | (51,712) | -27.96% | (43,330) | -4.67% | (13,002) | -34.1% |
| 利息費用 | 7,121 | -10.45% | 1,287 | 0.22% | 4,220 | 0.22% | 5,487 | 0.32% | 16,829 | 0.81% | 37,315 | 1.07% | 39,621 | 4.9% | 39,370 | 5.29% | 47,232 | 4.56% | 26,610 | 2.64% | 3,936 | 2.13% | 9,870 | 1.06% | 15,458 | 40.54% |
| 利息收入 | (147,527) | 216.57% | (116,135) | -20.12% | (106,328) | -5.64% | (116,420) | -6.85% | (136,823) | -6.56% | (141,282) | -4.05% | (140,219) | -17.35% | ||||||||||||
| 股利收入 | (49,908) | 73.27% | (68,253) | -11.82% | (85,559) | -4.53% | (26,589) | -1.56% | (24,866) | -1.19% | (21,233) | -0.61% | (26,881) | -3.33% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 12,630 | -18.54% | 5,271 | 0.91% | 11,591 | 0.61% | (41,880) | -2.46% | 11,244 | 0.54% | 29,332 | 0.84% | 12,727 | 1.58% | 6,205 | 0.83% | 1,644 | 0.16% | 2,090 | 0.21% | 0 | 0% | (792) | -0.09% | (1,311) | -3.44% |
| 處分及報廢不動產、廠房及設備損失（利益） | 8 | -0.01% | 57 | 0.01% | (3,750) | -0.2% | (41) | 0% | (163) | -0.01% | (285) | -0.01% | 2,578 | 0.32% | ||||||||||||
| 其他項目 | (24,663) | 36.21% | (6,403) | -1.11% | (34,069) | -1.81% | 29,868 | 1.76% | 3,863 | 0.19% | (25,264) | -0.72% | (20,957) | -2.59% | 84,657 | 11.39% | 25,335 | 2.45% | 33,735 | 3.35% | ||||||
| 收益費損項目合計 | (144,095) | 211.53% | (96,183) | -16.66% | (362,337) | -19.2% | (120,029) | -7.06% | (70,006) | -3.36% | (354,433) | -10.16% | (437,939) | -54.2% | 133,868 | 18% | 94,579 | 9.13% | 93,533 | 9.3% | (29,536) | -15.97% | (18,718) | -2.02% | 58,588 | 153.67% |
| 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 | (422,334) | 619.99% | (66,352) | -11.5% | 1,037,333 | 54.98% | 957,132 | 56.3% | 1,312,237 | 62.89% | 675,506 | 19.36% | 6,547 | 0.81% | ||||||||||||
| 應收票據（增加）減少 | (1,089) | 1.6% | (110) | -0.02% | (447) | -0.02% | 2,968 | 0.17% | (1,419) | -0.07% | (6,589) | -0.19% | 7,002 | 0.87% | 9,670 | 1.3% | 11,919 | 1.15% | 13,570 | 1.35% | (27,865) | -15.07% | (13,117) | -1.41% | 30,802 | 80.79% |
| 應收帳款（增加）減少 | 264,523 | -388.32% | 374,972 | 64.96% | 381,362 | 20.21% | (369,579) | -21.74% | (364,000) | -17.44% | 19,828 | 0.57% | (236,194) | -29.23% | 1,666 | 0.22% | 48,055 | 4.64% | (16,376) | -1.63% | (52,683) | -28.49% | (61,898) | -6.67% | (17,542) | -46.01% |
| 存貨（增加）減少 | (826,234) | 1212.93% | (403,137) | -69.84% | (370,510) | -19.64% | (330,072) | -19.42% | (227,452) | -10.9% | (202,427) | -5.8% | (274,959) | -34.03% | (48,222) | -6.49% | (443,023) | -42.78% | (236,283) | -23.48% | (421,468) | -227.89% | (275,403) | -29.67% | (210,868) | -553.07% |
| 預付款項（增加）減少 | (21,874) | 32.11% | (18,262) | -3.16% | 146 | 0.01% | (2,894) | -0.17% | 543 | 0.03% | 16,423 | 0.47% | (14,677) | -1.82% | (216,079) | -29.06% | (166,668) | -16.1% | (161,780) | -16.08% | (47,240) | -25.54% | (115,866) | -12.48% | 2,916 | 7.65% |
| 其他流動資產（增加）減少 | (3,064) | 4.5% | 58,753 | 10.18% | (46,171) | -2.45% | (4,055) | -0.24% | (5,225) | -0.25% | (6,206) | -0.18% | (623) | -0.08% | ||||||||||||
| 其他金融資產（增加）減少 | (29,810) | 43.76% | (162,584) | -28.17% | (49,447) | -2.62% | (6,597) | -0.39% | (28,532) | -1.37% | (29,388) | -0.84% | (69,012) | -8.54% | 6,760 | 0.91% | (8,296) | -0.8% | 316,228 | 31.43% | (213,656) | -115.53% | 27,494 | 2.96% | (62,362) | -163.56% |
| 取得合約之增額成本（增加）減少 | (108,015) | 158.57% | (29,496) | -5.11% | (27,551) | -1.46% | 9,716 | 0.57% | (151,329) | -7.25% | (87,984) | -2.52% | 31,158 | 3.86% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,147,897) | 1685.13% | (246,216) | -42.66% | 1,023,415 | 54.24% | 398,233 | 23.43% | 534,823 | 25.63% | 2,356,505 | 67.55% | (550,758) | -68.17% | (594,768) | -79.99% | (722,468) | -69.77% | (417,767) | -41.52% | (1,159,813) | -627.12% | (459,496) | -49.51% | (256,365) | -672.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 363,782 | -534.04% | 41,022 | 7.11% | 66,467 | 3.52% | 802,231 | 47.19% | 802,067 | 38.44% | 641,005 | 18.37% | 358,337 | 44.35% | ||||||||||||
| 應付帳款增加（減少） | (57,500) | 84.41% | 97,171 | 16.83% | (82,636) | -4.38% | 17,770 | 1.05% | (24,202) | -1.16% | 34,525 | 0.99% | 114,834 | 14.21% | (18,643) | -2.51% | 35,193 | 3.4% | (77,926) | -7.74% | (40,082) | -21.67% | 10,271 | 1.11% | (1,135,626) | -2978.53% |
| 其他應付款增加（減少） | (33,268) | 48.84% | (42,305) | -7.33% | 37,055 | 1.96% | 130,909 | 7.7% | 66,978 | 3.21% | (89,229) | -2.56% | (9,042) | -1.12% | 623 | 0.08% | 60,934 | 5.88% | (28,736) | -2.86% | (153,361) | -82.92% | (68,205) | -7.35% | (6,297) | -16.52% |
| 預收款項增加（減少） | 55,223 | -81.07% | 62,359 | 10.8% | 43,652 | 2.31% | 4,158 | 0.24% | 76,725 | 3.68% | 13,731 | 0.39% | 8,310 | 1.03% | 365,644 | 49.18% | 1,091,575 | 105.41% | 824,487 | 81.93% | 571,612 | 309.08% | 655,638 | 70.64% | 476,106 | 1248.74% |
| 其他流動負債增加（減少） | 919 | -1.35% | 734 | 0.13% | (1,365) | -0.07% | (946) | -0.06% | 4,114 | 0.2% | 109 | 0% | (7,577) | -0.94% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 329,156 | -483.21% | 158,981 | 27.54% | 63,173 | 3.35% | 954,122 | 56.13% | 925,682 | 44.36% | 600,141 | 17.2% | 464,862 | 57.54% | 344,031 | 46.27% | 1,204,899 | 116.36% | 667,517 | 66.34% | 404,202 | 218.56% | 578,049 | 62.28% | (686,904) | -1801.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (818,741) | 1201.93% | (87,235) | -15.11% | 1,086,588 | 57.59% | 1,352,355 | 79.55% | 1,460,505 | 69.99% | 2,956,646 | 84.75% | (85,896) | -10.63% | (250,737) | -33.72% | 482,431 | 46.59% | 249,750 | 24.82% | (755,611) | -408.57% | 118,553 | 12.77% | (943,269) | -2474.02% |
| 調整項目合計 | (962,836) | 1413.46% | (183,418) | -31.78% | 724,251 | 38.38% | 1,232,326 | 72.49% | 1,390,499 | 66.64% | 2,602,213 | 74.59% | (523,835) | -64.83% | (116,869) | -15.72% | 577,010 | 55.72% | 343,283 | 34.11% | (785,147) | -424.54% | 99,835 | 10.76% | (884,681) | -2320.35% |
| 營運產生之現金流入（流出） | (66,032) | 96.94% | 575,321 | 99.67% | 1,945,149 | 103.09% | 1,934,457 | 113.8% | 2,067,689 | 99.09% | 3,638,287 | 104.29% | 902,376 | 111.69% | 759,473 | 102.14% | 1,160,476 | 112.07% | 1,069,546 | 106.29% | 303,489 | 164.1% | 1,117,044 | 120.35% | 339,670 | 890.89% |
| 收取之利息 | 148,049 | -217.34% | 180,225 | 31.22% | 99,835 | 5.29% | 121,688 | 7.16% | 139,514 | 6.69% | 102,682 | 2.94% | 140,517 | 17.39% | 55,088 | 7.41% | 50,768 | 4.9% | 66,280 | 6.59% | 24,027 | 12.99% | 8,739 | 0.94% | 4,707 | 12.35% |
| 收取之股利 | 49,908 | -73.27% | 51,067 | 8.85% | 47,501 | 2.52% | 21,022 | 1.24% | 24,866 | 1.19% | 21,233 | 0.61% | 26,881 | 3.33% | 7,059 | 0.95% | 7,691 | 0.74% | 6,899 | 0.69% | 0 | 0% | 4,162 | 0.45% | 4,102 | 10.76% |
| 支付之利息 | (5,239) | 7.69% | (452) | -0.08% | (168) | -0.01% | (253) | -0.01% | (141,956) | -6.8% | (6,676) | -0.19% | (11,173) | -1.38% | (25,664) | -3.45% | (45,723) | -4.42% | (25,508) | -2.53% | (1,570) | -0.85% | (9,870) | -1.06% | (15,458) | -40.54% |
| 退還（支付）之所得稅 | (194,805) | 285.98% | (228,964) | -39.67% | (205,404) | -10.89% | (376,975) | -22.18% | (3,498) | -0.17% | (266,735) | -7.65% | (250,645) | -31.02% | (52,403) | -7.05% | (137,693) | -13.3% | (110,947) | -11.03% | (141,004) | -76.24% | (191,948) | -20.68% | (294,894) | -773.45% |
| 營業活動之淨現金流入（流出） | (68,119) | 100% | 577,197 | 100% | 1,886,913 | 100% | 1,699,939 | 100% | 2,086,615 | 100% | 3,488,791 | 100% | 807,956 | 100% | 743,553 | 100% | 1,035,519 | 100% | 1,006,270 | 100% | 184,942 | 100% | 928,127 | 100% | 38,127 | 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 | (255,485) | 97.53% | 0 | 0% | (955,846) | 56.61% | (1,376,972) | 91.86% | (4,193,966) | -380.68% | (517,470) | 38.43% | (917,766) | 1290.94% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 517,190 | -197.44% | 348,813 | -44.43% | 114,281 | -6.77% | 292,997 | -19.55% | 2,333,926 | 211.85% | 398,856 | -29.62% | 419,346 | -589.86% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (396,898) | 50.55% | (439,756) | 26.04% | 0 | 0% | (530,342) | 39.39% | (405,756) | 570.74% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 400,000 | -152.7% | 100,000 | -12.74% | 0 | 0% | 75,000 | 6.81% | 75,000 | -5.57% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (47,343) | 6.03% | ||||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (49,272) | 18.81% | (281,972) | 35.92% | (224,924) | 13.32% | (373,366) | 24.91% | (224,260) | -20.36% | (119,502) | 8.88% | (36,235) | 50.97% | (48,102) | 8.67% | (100,129) | 14.64% | (271,552) | 6.15% | (444,103) | 37.17% | (260,450) | -1870.38% | (141,854) | -122.14% |
| 處分不動產、廠房及設備 | 0 | 0% | 44 | -0.01% | 3,886 | -0.23% | 171 | -0.01% | 324 | 0.03% | 286 | -0.02% | 246 | -0.35% | ||||||||||||
| 取得無形資產 | (4,020) | 1.53% | (3,433) | 0.44% | (2,703) | 0.16% | (12,087) | 0.81% | (1,560) | -0.14% | (3,036) | 0.23% | (4,978) | 7% | (729) | 0.13% | (63,603) | 9.3% | (2,013) | 0.05% | (1,150) | 0.1% | (1,775) | -12.75% | (2,258) | -1.94% |
| 取得投資性不動產 | 0 | 0% | (2,208) | 0.28% | 0 | 0% | (122) | 0.01% | (5,761) | -0.52% | (1,009) | 0.07% | ||||||||||||||
| 其他金融資產增加 | (904,572) | 345.33% | 0 | 0% | (636,642) | 47.28% | 0 | 0% | (266,355) | 48.01% | (327,245) | 27.39% | (5) | -0.04% | (802) | -0.69% | ||||||||||
| 其他金融資產減少 | 39,761 | -15.18% | (502,106) | 63.95% | (183,520) | 10.87% | (29,605) | 1.98% | 1,328,005 | 120.54% | 0 | 0% | 286,584 | -403.11% | 0 | 0% | 117,665 | -17.2% | 339,705 | -7.69% | ||||||
| 其他非流動資產增加 | (5,548) | 2.12% | 0 | 0% | (10,299) | 1.51% | (227,276) | 5.14% | (567) | 0.05% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (261,946) | 100% | (785,103) | 100% | (1,688,582) | 100% | (1,498,984) | 100% | 1,101,708 | 100% | (1,346,436) | 100% | (71,093) | 100% | (554,822) | 100% | (683,943) | 100% | (4,418,163) | 100% | (1,194,775) | 100% | 13,925 | 100% | 116,140 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 290,000 | 113.27% | 0 | 0% | 16,000 | -0.51% | 10,580,674 | -491.95% | 1,250,000 | -159.75% | 6,895,100 | -4417.76% | 2,311,000 | -643.01% | 6,080,850 | 184.26% | 315,000 | 178.84% | 556,000 | -161.02% | 2,140,000 | -173.95% | ||||
| 存入保證金減少 | (762) | -0.3% | 0 | 0% | (18,095) | 5.03% | (11,061) | -6.28% | ||||||||||||||||||
| 租賃本金償還 | (24,118) | -9.42% | (24,798) | 99.57% | (6,427) | 92.36% | (6,863) | 95.79% | (6,849) | 0.22% | (6,822) | 0.32% | ||||||||||||||
| 取得子公司股權 | (9,093) | -3.55% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 256,027 | 100% | (24,904) | 100% | (6,959) | 100% | (7,165) | 100% | (3,141,295) | 100% | (2,150,759) | 100% | (782,473) | 100% | (156,077) | 100% | (359,405) | 100% | 3,300,187 | 100% | 176,133 | 100% | (345,288) | 100% | (1,230,244) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,422 | 1,515 | 2,419 | (509) | (1,114) | 465 | 15,632 | (4,954) | (2,157) | (2,183) | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (72,616) | (231,295) | 193,791 | 193,281 | 45,914 | (7,939) | (29,978) | 27,700 | (9,986) | (113,889) | (833,700) | 596,764 | (1,075,977) | |||||||||||||
| 期初現金及約當現金餘額 | 430,783 | 502,218 | 120,716 | 88,734 | 231,964 | 194,002 | 169,781 | 199,621 | 212,719 | 372,338 | 1,382,339 | 296,172 | 1,565,112 | |||||||||||||
| 期末現金及約當現金餘額 | 358,167 | 270,923 | 314,507 | 282,015 | 277,878 | 186,063 | 139,803 | 227,321 | 202,733 | 258,449 | 548,639 | 892,936 | 489,135 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 358,167 | 270,923 | 314,507 | 282,015 | 277,878 | 186,063 | 139,803 | 227,321 | 202,733 | 258,449 | 548,639 | 892,936 | 489,135 | |||||||||||||
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
龍巖(5530) 2024年第2季「營業活動之現金流」單季為NT$6.48億元、較上一季成長190.49%；而今年初至今累積為NT$-6,812萬元、較去年同期衰退-111.8%。
單季
龍巖(5530) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$6.48億元，較上一季成長190.49%，為過去10年同期中的第3高。
同時龍巖過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-1.45%、5.66%與24.63%。
其中稅前淨利為NT$4.09億元，收益費損相關之調整項目為NT$-7,398萬元，所得稅/利息等之影響數為NT$-7,757萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-6,812萬元，較去年同期衰退-111.8%，為過去10年同期中的第11高。
同時龍巖過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-26.83%、-15.09%與-9%。
其中稅前淨利為NT$8.97億元，收益費損相關之調整項目為NT$-1.44億元，所得稅/利息等之影響數為NT$-209萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 896,804 | -1316.53% | 758,739 | 131.45% | 1,220,898 | 64.7% | 702,131 | 41.3% | 677,190 | 32.45% | 1,036,074 | 29.7% | 1,426,211 | 176.52% | 876,342 | 117.86% | 583,466 | 56.35% | 726,263 | 72.17% | 1,088,636 | 588.64% | 1,017,209 | 109.6% | 1,224,351 | 3211.24% |
| 收益費損項目合計 | (144,095) | 211.53% | (96,183) | -16.66% | (362,337) | -19.2% | (120,029) | -7.06% | (70,006) | -3.36% | (354,433) | -10.16% | (437,939) | -54.2% | 133,868 | 18% | 94,579 | 9.13% | 93,533 | 9.3% | (29,536) | -15.97% | (18,718) | -2.02% | 58,588 | 153.67% |
| 折舊費用 | 122,590 | -179.96% | 99,047 | 17.16% | 77,986 | 4.13% | 75,187 | 4.42% | 72,479 | 3.47% | 71,473 | 2.05% | 72,777 | 9.01% | 70,752 | 9.52% | 84,311 | 8.14% | 58,519 | 5.82% | 51,403 | 27.79% | 56,052 | 6.04% | 47,391 | 124.3% |
| 攤銷費用 | 8,969 | -13.17% | 7,169 | 1.24% | 7,273 | 0.39% | 6,420 | 0.38% | 6,871 | 0.33% | 8,332 | 0.24% | 8,537 | 1.06% | 8,078 | 1.09% | 7,526 | 0.73% | 5,026 | 0.5% | 6,292 | 3.4% | 3,888 | 0.42% | 3,958 | 10.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (818,741) | 1201.93% | (87,235) | -15.11% | 1,086,588 | 57.59% | 1,352,355 | 79.55% | 1,460,505 | 69.99% | 2,956,646 | 84.75% | (85,896) | -10.63% | (250,737) | -33.72% | 482,431 | 46.59% | 249,750 | 24.82% | (755,611) | -408.57% | 118,553 | 12.77% | (943,269) | -2474.02% |
| 營業活動之淨現金流入（流出） | (68,119) | 100% | 577,197 | 100% | 1,886,913 | 100% | 1,699,939 | 100% | 2,086,615 | 100% | 3,488,791 | 100% | 807,956 | 100% | 743,553 | 100% | 1,035,519 | 100% | 1,006,270 | 100% | 184,942 | 100% | 928,127 | 100% | 38,127 | 100% |
投資活動之淨現金流
龍巖(5530) 2024年第2季「投資活動之淨現金流」單季為NT$-9.95億元、較上一季衰退-235.74%；而今年初至今累積為NT$-2.62億元、較去年同期成長66.64%。
單季
龍巖(5530) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-9.95億元，較上一季衰退-235.74%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2.62億元，較去年同期成長66.64%，為過去10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) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (261,946) | 100% | (785,103) | 100% | (1,688,582) | 100% | (1,498,984) | 100% | 1,101,708 | 100% | (1,346,436) | 100% | (71,093) | 100% | (554,822) | 100% | (683,943) | 100% | (4,418,163) | 100% | (1,194,775) | 100% | 13,925 | 100% | 116,140 | 100% |
| 取得不動產、廠房及設備 | (49,272) | 18.81% | (281,972) | 35.92% | (224,924) | 13.32% | (373,366) | 24.91% | (224,260) | -20.36% | (119,502) | 8.88% | (36,235) | 50.97% | (48,102) | 8.67% | (100,129) | 14.64% | (271,552) | 6.15% | (444,103) | 37.17% | (260,450) | -1870.38% | (141,854) | -122.14% |
| 處分不動產、廠房及設備 | 0 | 0% | 44 | -0.01% | 3,886 | -0.23% | 171 | -0.01% | 324 | 0.03% | 286 | -0.02% | 246 | -0.35% | ||||||||||||
| 取得無形資產 | (4,020) | 1.53% | (3,433) | 0.44% | (2,703) | 0.16% | (12,087) | 0.81% | (1,560) | -0.14% | (3,036) | 0.23% | (4,978) | 7% | (729) | 0.13% | (63,603) | 9.3% | (2,013) | 0.05% | (1,150) | 0.1% | (1,775) | -12.75% | (2,258) | -1.94% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (725,185) | -5207.79% | (206,963) | -178.2% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,790,000 | 162.47% | 453,977 | 3260.16% | 393,559 | 338.87% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (255,485) | 97.53% | 0 | 0% | (955,846) | 56.61% | (1,376,972) | 91.86% | (4,193,966) | -380.68% | (517,470) | 38.43% | (917,766) | 1290.94% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 517,190 | -197.44% | 348,813 | -44.43% | 114,281 | -6.77% | 292,997 | -19.55% | 2,333,926 | 211.85% | 398,856 | -29.62% | 419,346 | -589.86% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (396,898) | 50.55% | (439,756) | 26.04% | 0 | 0% | (530,342) | 39.39% | (405,756) | 570.74% | ||||||||||||||
| 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 | 400,000 | -152.7% | 100,000 | -12.74% | 0 | 0% | 75,000 | 6.81% | 75,000 | -5.57% | ||||||||||||||||
籌資活動之淨現金流
龍巖(5530) 2024年第2季「籌資活動之淨現金流」單季為NT$2.28億元、較上一季成長716.48%；而今年初至今累積為NT$2.56億元、較去年同期成長1128.06%。
單季
龍巖(5530) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$2.28億元，較上一季成長716.48%，為過去10年同期中的第2高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$2.56億元，較去年同期成長1128.06%，為過去10年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 256,027 | 100% | (24,904) | 100% | (6,959) | 100% | (7,165) | 100% | (3,141,295) | 100% | (2,150,759) | 100% | (782,473) | 100% | (156,077) | 100% | (359,405) | 100% | 3,300,187 | 100% | 176,133 | 100% | (345,288) | 100% | (1,230,244) | 100% |
| 短期借款增加 | 290,000 | 113.27% | 0 | 0% | 16,000 | -0.51% | 10,580,674 | -491.95% | 1,250,000 | -159.75% | 6,895,100 | -4417.76% | 2,311,000 | -643.01% | 6,080,850 | 184.26% | 315,000 | 178.84% | 556,000 | -161.02% | 2,140,000 | -173.95% | ||||
| 短期借款減少 | 0 | 0% | (37,800) | 1.2% | (12,653,174) | 588.31% | (2,034,000) | 259.95% | (11,261,000) | 7215.03% | (2,757,000) | 767.1% | (3,058,850) | -92.69% | (105,000) | -59.61% | (908,000) | 262.97% | (3,480,000) | 282.87% | ||||||
| 發行公司債 | 0 | 0% | 3,113,000 | -1994.53% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (3,113,000) | 99.1% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 172,700 | 5.23% | ||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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