5530
64.2
TWD-0.90 (-1.38%)
2025.05.23收盤
龍巖－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） | 423,124 | 488,272 | 298,318 | 539,601 | 477,242 | 341,161 | 716,437 | 405,919 | 285,354 | 260,357 | 344,918 | 520,500 | 459,358 | 367,408 | ||||||||||||||
| 本期稅前淨利（淨損） | 423,124 | 488,272 | 298,318 | 539,601 | 477,242 | 341,161 | 716,437 | 405,919 | 285,354 | 260,357 | 344,918 | 520,500 | 459,358 | 367,408 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 64,787 | 61,112 | 49,623 | 39,134 | 37,338 | 35,894 | 36,862 | 36,716 | 35,426 | 41,910 | 27,938 | 26,292 | 27,659 | 21,236 | ||||||||||||||
| 攤銷費用 | 4,920 | 4,146 | 3,648 | 3,379 | 3,408 | 3,531 | 4,093 | 4,281 | 4,097 | 3,444 | 2,552 | 3,361 | 1,892 | 1,977 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,214 | 6,255 | 8,131 | 8,366 | 0 | 1 | 0 | 0 | 0 | 0 | 7,402 | 1,891 | 11,166 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (98,681) | (55,503) | 69,474 | (66,160) | (29,034) | (2,400) | (62,123) | (6,445) | (34,561) | (10,796) | 17,660 | (20,938) | (45,367) | (15,912) | ||||||||||||||
| 利息費用 | 6,259 | 3,287 | 804 | 2,195 | 2,851 | 13,573 | 19,509 | 19,709 | 20,689 | 23,566 | 10,111 | 1,705 | 4,284 | 8,955 | ||||||||||||||
| 利息收入 | (74,865) | (66,135) | (50,254) | (48,175) | (55,859) | (68,125) | (69,275) | (69,916) | ||||||||||||||||||||
| 股利收入 | (11,223) | (13,699) | (9,848) | (18,277) | (6,003) | (9,930) | (9,211) | (12,831) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 15,331 | 5,112 | 7,990 | 9,740 | (31,387) | 9,598 | 11,590 | 7,438 | 3,835 | 2,391 | 0 | (4,468) | 1,023 | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3 | 3 | 17 | 120 | 10 | (69) | 0 | 13 | ||||||||||||||||||||
| 其他項目 | (8,558) | (14,693) | 4,803 | (19,311) | (124) | (1,912) | (9,117) | 48,186 | 106,105 | 27,019 | 16,136 | 57 | ||||||||||||||||
| 收益費損項目合計 | (97,813) | (70,115) | 84,388 | (92,371) | (98,450) | (19,839) | (323,725) | 34,074 | 102,459 | 60,764 | 39,336 | (4,082) | (16,010) | 25,926 | ||||||||||||||
| 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 | 108,489 | (829,534) | (240,929) | 531,977 | 297,157 | 2,181,591 | 553,698 | (181,550) | ||||||||||||||||||||
| 應收票據（增加）減少 | (10) | (6) | (4,657) | (3,284) | 294 | (1,689) | (427) | 13,028 | 24,405 | 42,674 | 19,113 | (38,053) | (1,487) | 32,283 | ||||||||||||||
| 應收帳款（增加）減少 | 44,918 | 106,676 | 189,089 | 167,074 | (64,662) | (54,875) | (151,444) | (308,686) | 0 | 0 | (3,703) | (49,011) | (37,190) | 35,110 | ||||||||||||||
| 存貨（增加）減少 | (727,789) | (407,899) | (177,941) | (102,832) | (78,820) | (91,041) | (134,655) | (150,655) | (5,978) | (337,619) | (181,796) | 45,654 | (103,663) | (247,140) | ||||||||||||||
| 預付款項（增加）減少 | (70,676) | (29,323) | (19,919) | (3,140) | (7,953) | (7,399) | 245 | 14,706 | (53,155) | (98,051) | (107,686) | (46,913) | (65,256) | (57,601) | ||||||||||||||
| 其他流動資產（增加）減少 | (165) | (1,295) | (2,965) | (510) | (1,613) | (2,030) | (6,223) | (608) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (45,358) | (55,715) | (93,720) | (32,497) | (16,768) | (15,494) | 39,258 | (15,749) | (16,511) | 23,692 | 285,975 | 30,561 | 216,028 | (34,689) | ||||||||||||||
| 取得合約之增額成本（增加）減少 | 6,423 | (77,216) | (26,382) | (16,662) | (19,469) | (37,759) | (28,998) | (23,370) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (684,168) | (1,294,312) | (377,424) | 549,639 | 233,055 | 1,971,304 | 2,248,796 | (652,884) | (168,038) | (354,752) | (227,097) | (404,014) | (7,552) | (270,873) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (72,920) | 120,714 | 96,193 | 20,151 | 245,200 | 206,180 | 435,205 | 563,623 | ||||||||||||||||||||
| 應付帳款增加（減少） | 235,214 | (24,596) | (36,906) | (222,520) | 61,926 | (23,927) | (3,606) | 38,022 | 15,962 | 94,190 | (57,182) | (110,477) | 67,412 | (1,132,615) | ||||||||||||||
| 其他應付款增加（減少） | (19,089) | (69,867) | (134,464) | (43,961) | 28,244 | (25,677) | (97,922) | (141,825) | (84,931) | (76,796) | (55,051) | (172,522) | (56,465) | (20,353) | ||||||||||||||
| 預收款項增加（減少） | (1,213) | 31,471 | 14,252 | 8,247 | (5,758) | 6,884 | (8,957) | 9,466 | 312,838 | 453,038 | 374,323 | 287,477 | 389,035 | 369,649 | ||||||||||||||
| 其他流動負債增加（減少） | 30,341 | 27,013 | 33,123 | 24,826 | 22,804 | 23,883 | 22,269 | 24,140 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 172,333 | 84,735 | (27,802) | (213,257) | 352,416 | 187,343 | 346,989 | 493,426 | 265,295 | 484,394 | 223,537 | (10,665) | 393,761 | (791,717) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (511,835) | (1,209,577) | (405,226) | 336,382 | 585,471 | 2,158,647 | 2,595,785 | (159,458) | 97,257 | 129,642 | (3,560) | (414,679) | 386,209 | (1,062,590) | ||||||||||||||
| 調整項目合計 | (609,648) | (1,279,692) | (320,838) | 244,011 | 487,021 | 2,138,808 | 2,272,060 | (125,384) | 199,716 | 190,406 | 35,776 | (418,761) | 370,199 | (1,036,664) | ||||||||||||||
| 營運產生之現金流入（流出） | (186,524) | (791,420) | (22,520) | 783,612 | 964,263 | 2,479,969 | 2,988,497 | 280,535 | 485,070 | 450,763 | 380,694 | 101,739 | 829,557 | (669,256) | ||||||||||||||
| 收取之利息 | 76,991 | 69,361 | 118,985 | 46,907 | 55,455 | 69,540 | 35,440 | 70,669 | 23,606 | 16,343 | 25,561 | 14,430 | 2,018 | 583 | ||||||||||||||
| 收取之股利 | 10,713 | 13,699 | 12,766 | 18,277 | 9,560 | 9,930 | 9,211 | 12,831 | 1,586 | 1,439 | 3,437 | 0 | 439 | 2,358 | ||||||||||||||
| 支付之利息 | (5,768) | (2,352) | (276) | (55) | (127) | (1,330) | (4,467) | (6,080) | (19,619) | (23,074) | (9,456) | (1,705) | (4,284) | (8,955) | ||||||||||||||
| 退還（支付）之所得稅 | 34,921 | (5,225) | (1,922) | (1,224) | (6,099) | (2,105) | (31,808) | (929) | (509) | (1,284) | (1,323) | (1,161) | (34) | (11) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (69,667) | (715,937) | 107,033 | 847,517 | 1,023,052 | 2,556,004 | 2,996,873 | 357,026 | 490,134 | 444,187 | 398,913 | 113,303 | 827,696 | (675,281) | ||||||||||||||
| 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 | (255,485) | 0 | (291,676) | (1,073,231) | (2,691,674) | (105,420) | (412,033) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 100,058 | 452,698 | 246,153 | 54,316 | 1,823 | 776,618 | 93,513 | 166,258 | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 100,000 | 350,000 | 100,000 | 0 | 75,000 | 75,000 | ||||||||||||||||||||||
| 預付投資款增加 | 0 | (60,000) | (45,291) | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (41,333) | (4,809) | (189,730) | (60,135) | (211,610) | (105,982) | (26,426) | (19,921) | (28,057) | (57,416) | (170,878) | (316,559) | (121,141) | (49,246) | ||||||||||||||
| 取得無形資產 | (2,294) | (2,743) | (3,242) | (1,371) | (3,328) | (1,560) | (314) | (3,923) | (729) | (308) | (802) | (415) | (1,376) | (1,281) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 27,078 | 0 | (53,245) | 47,339 | 328,425 | (3,871) | (548,846) | 502,526 | (2,476) | 250,031 | 273,378 | 311 | 396 | |||||||||||||||
| 其他非流動資產減少 | 25,808 | 0 | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 209,317 | 732,959 | (344,423) | (495,618) | (957,921) | (1,956,692) | (868,988) | (190,470) | (211,524) | (242,310) | (1,230,602) | (1,001,373) | (513,718) | 80,598 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 390,000 | 40,000 | 0 | 14,000 | 2,727,000 | 544,000 | 2,375,500 | 1,410,000 | 2,084,750 | 25,000 | ||||||||||||||||||
| 存入保證金減少 | 0 | |||||||||||||||||||||||||||
| 租賃本金償還 | (15,633) | (12,034) | (12,880) | (3,500) | (3,424) | (3,424) | (3,349) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得子公司股權 | (2,112) | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 372,255 | 27,936 | (12,845) | (3,478) | (3,621) | (26,790) | (2,156,278) | (150,582) | (261,095) | (150,327) | 888,228 | 861 | (349,023) | (601,391) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,411 | 1,046 | (361) | 738 | 17 | 372 | 233 | (1,595) | (4,835) | (2,438) | (598) | |||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 513,316 | 46,004 | (250,596) | 349,159 | 61,527 | 572,894 | (28,160) | 14,379 | 12,680 | 49,112 | 55,941 | (887,209) | (35,045) | (1,196,074) | ||||||||||||||
| 期初現金及約當現金餘額 | 652,716 | 430,783 | 502,218 | 120,716 | 88,734 | 231,964 | 194,002 | 169,781 | 199,621 | 212,719 | 372,338 | 1,382,339 | 372,427 | 1,565,112 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,166,032 | 476,787 | 251,622 | 469,875 | 150,261 | 804,858 | 165,842 | 184,160 | 212,301 | 261,831 | 428,279 | 495,130 | 337,382 | 369,038 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,166,032 | 1.57% | 476,787 | 0.67% | 251,622 | 0.37% | 469,875 | 0.7% | 150,261 | 0.23% | 804,858 | 1.24% | 165,842 | 0.26% | 184,160 | 0.3% | 212,301 | 0.41% | 261,831 | 0.54% | 428,279 | 1% | 495,130 | 1.25% | 337,382 | 0.87% | 369,038 | 0.97% |
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） | 423,124 | 36.52% | 488,272 | 47.28% | 298,318 | 28.67% | 539,601 | 50.05% | 477,242 | 47.71% | 341,161 | 39.27% | 716,437 | 54.07% | 405,919 | 39.39% | 285,354 | 29.41% | 260,357 | 30.95% | 344,918 | 39.98% | 520,500 | 46.89% | 459,358 | 46.37% | 367,408 | 42.64% |
| 本期稅前淨利（淨損） | 423,124 | -607.35% | 488,272 | -68.2% | 298,318 | 278.72% | 539,601 | 63.67% | 477,242 | 46.65% | 341,161 | 13.35% | 716,437 | 23.91% | 405,919 | 113.69% | 285,354 | 58.22% | 260,357 | 58.61% | 344,918 | 86.46% | 520,500 | 459.39% | 459,358 | 55.5% | 367,408 | -54.41% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 64,787 | -93% | 61,112 | -8.54% | 49,623 | 46.36% | 39,134 | 4.62% | 37,338 | 3.65% | 35,894 | 1.4% | 36,862 | 1.23% | 36,716 | 10.28% | 35,426 | 7.23% | 41,910 | 9.44% | 27,938 | 7% | 26,292 | 23.21% | 27,659 | 3.34% | 21,236 | -3.14% |
| 攤銷費用 | 4,920 | -7.06% | 4,146 | -0.58% | 3,648 | 3.41% | 3,379 | 0.4% | 3,408 | 0.33% | 3,531 | 0.14% | 4,093 | 0.14% | 4,281 | 1.2% | 4,097 | 0.84% | 3,444 | 0.78% | 2,552 | 0.64% | 3,361 | 2.97% | 1,892 | 0.23% | 1,977 | -0.29% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,214 | -6.05% | 6,255 | -0.87% | 8,131 | 7.6% | 8,366 | 0.99% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 7,402 | 6.53% | 1,891 | 0.23% | 11,166 | -1.65% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (98,681) | 141.65% | (55,503) | 7.75% | 69,474 | 64.91% | (66,160) | -7.81% | (29,034) | -2.84% | (2,400) | -0.09% | (62,123) | -2.07% | (6,445) | -1.81% | (34,561) | -7.05% | (10,796) | -2.43% | 17,660 | 4.43% | (20,938) | -18.48% | (45,367) | -5.48% | (15,912) | 2.36% |
| 利息費用 | 6,259 | -8.98% | 3,287 | -0.46% | 804 | 0.75% | 2,195 | 0.26% | 2,851 | 0.28% | 13,573 | 0.53% | 19,509 | 0.65% | 19,709 | 5.52% | 20,689 | 4.22% | 23,566 | 5.31% | 10,111 | 2.53% | 1,705 | 1.5% | 4,284 | 0.52% | 8,955 | -1.33% |
| 利息收入 | (74,865) | 107.46% | (66,135) | 9.24% | (50,254) | -46.95% | (48,175) | -5.68% | (55,859) | -5.46% | (68,125) | -2.67% | (69,275) | -2.31% | (69,916) | -19.58% | ||||||||||||
| 股利收入 | (11,223) | 16.11% | (13,699) | 1.91% | (9,848) | -9.2% | (18,277) | -2.16% | (6,003) | -0.59% | (9,930) | -0.39% | (9,211) | -0.31% | (12,831) | -3.59% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 15,331 | -22.01% | 5,112 | -0.71% | 7,990 | 7.46% | 9,740 | 1.15% | (31,387) | -3.07% | 9,598 | 0.38% | 11,590 | 0.39% | 7,438 | 2.08% | 3,835 | 0.78% | 2,391 | 0.54% | 0 | 0% | (4,468) | -0.54% | 1,023 | -0.15% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | 3 | 0% | 3 | 0% | 17 | 0.02% | 120 | 0.01% | 10 | 0% | (69) | 0% | 0 | 0% | 13 | 0% | ||||||||||||
| 其他項目 | (8,558) | 12.28% | (14,693) | 2.05% | 4,803 | 4.49% | (19,311) | -2.28% | (124) | -0.01% | (1,912) | -0.07% | (9,117) | -0.3% | 48,186 | 13.5% | 106,105 | 21.65% | 27,019 | 6.08% | 16,136 | 4.04% | 57 | 0.05% | ||||
| 收益費損項目合計 | (97,813) | 140.4% | (70,115) | 9.79% | 84,388 | 78.84% | (92,371) | -10.9% | (98,450) | -9.62% | (19,839) | -0.78% | (323,725) | -10.8% | 34,074 | 9.54% | 102,459 | 20.9% | 60,764 | 13.68% | 39,336 | 9.86% | (4,082) | -3.6% | (16,010) | -1.93% | 25,926 | -3.84% |
| 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 | 108,489 | -155.73% | (829,534) | 115.87% | (240,929) | -225.1% | 531,977 | 62.77% | 297,157 | 29.05% | 2,181,591 | 85.35% | 553,698 | 18.48% | (181,550) | -50.85% | ||||||||||||
| 應收票據（增加）減少 | (10) | 0.01% | (6) | 0% | (4,657) | -4.35% | (3,284) | -0.39% | 294 | 0.03% | (1,689) | -0.07% | (427) | -0.01% | 13,028 | 3.65% | 24,405 | 4.98% | 42,674 | 9.61% | 19,113 | 4.79% | (38,053) | -33.59% | (1,487) | -0.18% | 32,283 | -4.78% |
| 應收帳款（增加）減少 | 44,918 | -64.48% | 106,676 | -14.9% | 189,089 | 176.66% | 167,074 | 19.71% | (64,662) | -6.32% | (54,875) | -2.15% | (151,444) | -5.05% | (308,686) | -86.46% | 0 | 0% | 0 | 0% | (3,703) | -0.93% | (49,011) | -43.26% | (37,190) | -4.49% | 35,110 | -5.2% |
| 存貨（增加）減少 | (727,789) | 1044.67% | (407,899) | 56.97% | (177,941) | -166.25% | (102,832) | -12.13% | (78,820) | -7.7% | (91,041) | -3.56% | (134,655) | -4.49% | (150,655) | -42.2% | (5,978) | -1.22% | (337,619) | -76.01% | (181,796) | -45.57% | 45,654 | 40.29% | (103,663) | -12.52% | (247,140) | 36.6% |
| 預付款項（增加）減少 | (70,676) | 101.45% | (29,323) | 4.1% | (19,919) | -18.61% | (3,140) | -0.37% | (7,953) | -0.78% | (7,399) | -0.29% | 245 | 0.01% | 14,706 | 4.12% | (53,155) | -10.84% | (98,051) | -22.07% | (107,686) | -26.99% | (46,913) | -41.4% | (65,256) | -7.88% | (57,601) | 8.53% |
| 其他流動資產（增加）減少 | (165) | 0.24% | (1,295) | 0.18% | (2,965) | -2.77% | (510) | -0.06% | (1,613) | -0.16% | (2,030) | -0.08% | (6,223) | -0.21% | (608) | -0.17% | ||||||||||||
| 其他金融資產（增加）減少 | (45,358) | 65.11% | (55,715) | 7.78% | (93,720) | -87.56% | (32,497) | -3.83% | (16,768) | -1.64% | (15,494) | -0.61% | 39,258 | 1.31% | (15,749) | -4.41% | (16,511) | -3.37% | 23,692 | 5.33% | 285,975 | 71.69% | 30,561 | 26.97% | 216,028 | 26.1% | (34,689) | 5.14% |
| 取得合約之增額成本（增加）減少 | 6,423 | -9.22% | (77,216) | 10.79% | (26,382) | -24.65% | (16,662) | -1.97% | (19,469) | -1.9% | (37,759) | -1.48% | (28,998) | -0.97% | (23,370) | -6.55% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (684,168) | 982.05% | (1,294,312) | 180.79% | (377,424) | -352.62% | 549,639 | 64.85% | 233,055 | 22.78% | 1,971,304 | 77.12% | 2,248,796 | 75.04% | (652,884) | -182.87% | (168,038) | -34.28% | (354,752) | -79.87% | (227,097) | -56.93% | (404,014) | -356.58% | (7,552) | -0.91% | (270,873) | 40.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (72,920) | 104.67% | 120,714 | -16.86% | 96,193 | 89.87% | 20,151 | 2.38% | 245,200 | 23.97% | 206,180 | 8.07% | 435,205 | 14.52% | 563,623 | 157.87% | ||||||||||||
| 應付帳款增加（減少） | 235,214 | -337.63% | (24,596) | 3.44% | (36,906) | -34.48% | (222,520) | -26.26% | 61,926 | 6.05% | (23,927) | -0.94% | (3,606) | -0.12% | 38,022 | 10.65% | 15,962 | 3.26% | 94,190 | 21.21% | (57,182) | -14.33% | (110,477) | -97.51% | 67,412 | 8.14% | (1,132,615) | 167.72% |
| 其他應付款增加（減少） | (19,089) | 27.4% | (69,867) | 9.76% | (134,464) | -125.63% | (43,961) | -5.19% | 28,244 | 2.76% | (25,677) | -1% | (97,922) | -3.27% | (141,825) | -39.72% | (84,931) | -17.33% | (76,796) | -17.29% | (55,051) | -13.8% | (172,522) | -152.27% | (56,465) | -6.82% | (20,353) | 3.01% |
| 預收款項增加（減少） | (1,213) | 1.74% | 31,471 | -4.4% | 14,252 | 13.32% | 8,247 | 0.97% | (5,758) | -0.56% | 6,884 | 0.27% | (8,957) | -0.3% | 9,466 | 2.65% | 312,838 | 63.83% | 453,038 | 101.99% | 374,323 | 93.84% | 287,477 | 253.72% | 389,035 | 47% | 369,649 | -54.74% |
| 其他流動負債增加（減少） | 30,341 | -43.55% | 27,013 | -3.77% | 33,123 | 30.95% | 24,826 | 2.93% | 22,804 | 2.23% | 23,883 | 0.93% | 22,269 | 0.74% | 24,140 | 6.76% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 172,333 | -247.37% | 84,735 | -11.84% | (27,802) | -25.98% | (213,257) | -25.16% | 352,416 | 34.45% | 187,343 | 7.33% | 346,989 | 11.58% | 493,426 | 138.2% | 265,295 | 54.13% | 484,394 | 109.05% | 223,537 | 56.04% | (10,665) | -9.41% | 393,761 | 47.57% | (791,717) | 117.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (511,835) | 734.69% | (1,209,577) | 168.95% | (405,226) | -378.6% | 336,382 | 39.69% | 585,471 | 57.23% | 2,158,647 | 84.45% | 2,595,785 | 86.62% | (159,458) | -44.66% | 97,257 | 19.84% | 129,642 | 29.19% | (3,560) | -0.89% | (414,679) | -365.99% | 386,209 | 46.66% | (1,062,590) | 157.36% |
| 調整項目合計 | (609,648) | 875.09% | (1,279,692) | 178.74% | (320,838) | -299.76% | 244,011 | 28.79% | 487,021 | 47.6% | 2,138,808 | 83.68% | 2,272,060 | 75.81% | (125,384) | -35.12% | 199,716 | 40.75% | 190,406 | 42.87% | 35,776 | 8.97% | (418,761) | -369.59% | 370,199 | 44.73% | (1,036,664) | 153.52% |
| 營運產生之現金流入（流出） | (186,524) | 267.74% | (791,420) | 110.54% | (22,520) | -21.04% | 783,612 | 92.46% | 964,263 | 94.25% | 2,479,969 | 97.03% | 2,988,497 | 99.72% | 280,535 | 78.58% | 485,070 | 98.97% | 450,763 | 101.48% | 380,694 | 95.43% | 101,739 | 89.79% | 829,557 | 100.22% | (669,256) | 99.11% |
| 收取之利息 | 76,991 | -110.51% | 69,361 | -9.69% | 118,985 | 111.17% | 46,907 | 5.53% | 55,455 | 5.42% | 69,540 | 2.72% | 35,440 | 1.18% | 70,669 | 19.79% | 23,606 | 4.82% | 16,343 | 3.68% | 25,561 | 6.41% | 14,430 | 12.74% | 2,018 | 0.24% | 583 | -0.09% |
| 收取之股利 | 10,713 | -15.38% | 13,699 | -1.91% | 12,766 | 11.93% | 18,277 | 2.16% | 9,560 | 0.93% | 9,930 | 0.39% | 9,211 | 0.31% | 12,831 | 3.59% | 1,586 | 0.32% | 1,439 | 0.32% | 3,437 | 0.86% | 0 | 0% | 439 | 0.05% | 2,358 | -0.35% |
| 支付之利息 | (5,768) | 8.28% | (2,352) | 0.33% | (276) | -0.26% | (55) | -0.01% | (127) | -0.01% | (1,330) | -0.05% | (4,467) | -0.15% | (6,080) | -1.7% | (19,619) | -4% | (23,074) | -5.19% | (9,456) | -2.37% | (1,705) | -1.5% | (4,284) | -0.52% | (8,955) | 1.33% |
| 退還（支付）之所得稅 | 34,921 | -50.13% | (5,225) | 0.73% | (1,922) | -1.8% | (1,224) | -0.14% | (6,099) | -0.6% | (2,105) | -0.08% | (31,808) | -1.06% | (929) | -0.26% | (509) | -0.1% | (1,284) | -0.29% | (1,323) | -0.33% | (1,161) | -1.02% | (34) | 0% | (11) | 0% |
| 營業活動之淨現金流入（流出） | (69,667) | 100% | (715,937) | 100% | 107,033 | 100% | 847,517 | 100% | 1,023,052 | 100% | 2,556,004 | 100% | 2,996,873 | 100% | 357,026 | 100% | 490,134 | 100% | 444,187 | 100% | 398,913 | 100% | 113,303 | 100% | 827,696 | 100% | (675,281) | 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% | (255,485) | -34.86% | 0 | 0% | (291,676) | 58.85% | (1,073,231) | 112.04% | (2,691,674) | 137.56% | (105,420) | 12.13% | (412,033) | 216.32% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 100,058 | 47.8% | 452,698 | 61.76% | 246,153 | -71.47% | 54,316 | -10.96% | 1,823 | -0.19% | 776,618 | -39.69% | 93,513 | -10.76% | 166,258 | -87.29% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 100,000 | 47.77% | 350,000 | 47.75% | 100,000 | -29.03% | 0 | 0% | 75,000 | -3.83% | 75,000 | -8.63% | ||||||||||||||||
| 預付投資款增加 | 0 | 0% | (60,000) | -8.19% | (45,291) | 13.15% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (41,333) | -19.75% | (4,809) | -0.66% | (189,730) | 55.09% | (60,135) | 12.13% | (211,610) | 22.09% | (105,982) | 5.42% | (26,426) | 3.04% | (19,921) | 10.46% | (28,057) | 13.26% | (57,416) | 23.7% | (170,878) | 13.89% | (316,559) | 31.61% | (121,141) | 23.58% | (49,246) | -61.1% |
| 取得無形資產 | (2,294) | -1.1% | (2,743) | -0.37% | (3,242) | 0.94% | (1,371) | 0.28% | (3,328) | 0.35% | (1,560) | 0.08% | (314) | 0.04% | (3,923) | 2.06% | (729) | 0.34% | (308) | 0.13% | (802) | 0.07% | (415) | 0.04% | (1,376) | 0.27% | (1,281) | -1.59% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 27,078 | 12.94% | 0 | 0% | (53,245) | 15.46% | 47,339 | -9.55% | 328,425 | -34.29% | (3,871) | 0.2% | (548,846) | 63.16% | 502,526 | -263.83% | (2,476) | 1.17% | 250,031 | -103.19% | 273,378 | -22.21% | 311 | -0.06% | 396 | 0.49% | ||
| 其他非流動資產減少 | 25,808 | 12.33% | 0 | 0% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 209,317 | 100% | 732,959 | 100% | (344,423) | 100% | (495,618) | 100% | (957,921) | 100% | (1,956,692) | 100% | (868,988) | 100% | (190,470) | 100% | (211,524) | 100% | (242,310) | 100% | (1,230,602) | 100% | (1,001,373) | 100% | (513,718) | 100% | 80,598 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 390,000 | 104.77% | 40,000 | 143.18% | 0 | 0% | 14,000 | -52.26% | 2,727,000 | -126.47% | 544,000 | -361.26% | 2,375,500 | -909.82% | 1,410,000 | -937.96% | 2,084,750 | 234.71% | 25,000 | 2903.6% | ||||||||
| 存入保證金減少 | 0 | 0% | ||||||||||||||||||||||||||
| 租賃本金償還 | (15,633) | -4.2% | (12,034) | -43.08% | (12,880) | 100.27% | (3,500) | 100.63% | (3,424) | 94.56% | (3,424) | 12.78% | (3,349) | 0.16% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得子公司股權 | (2,112) | -0.57% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 372,255 | 100% | 27,936 | 100% | (12,845) | 100% | (3,478) | 100% | (3,621) | 100% | (26,790) | 100% | (2,156,278) | 100% | (150,582) | 100% | (261,095) | 100% | (150,327) | 100% | 888,228 | 100% | 861 | 100% | (349,023) | 100% | (601,391) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,411 | 1,046 | (361) | 738 | 17 | 372 | 233 | (1,595) | (4,835) | (2,438) | (598) | |||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 513,316 | 46,004 | (250,596) | 349,159 | 61,527 | 572,894 | (28,160) | 14,379 | 12,680 | 49,112 | 55,941 | (887,209) | (35,045) | (1,196,074) | ||||||||||||||
| 期初現金及約當現金餘額 | 652,716 | 430,783 | 502,218 | 120,716 | 88,734 | 231,964 | 194,002 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,166,032 | 476,787 | 251,622 | 469,875 | 150,261 | 804,858 | 165,842 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,166,032 | 476,787 | 251,622 | 469,875 | 150,261 | 804,858 | 165,842 | 184,160 | 212,301 | 261,831 | 428,279 | 495,130 | 337,382 | 369,038 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$-6,967萬元、較上一季衰退-129.93%；而今年初至今累積為NT$-6,967萬元、較去年同期成長90.27%。
單季
龍巖(5530) 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$-6,967萬元，較上一季衰退-129.93%，為過去11年同期中的第11高。
同時龍巖過去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-27.7%、-15.18%與-8.08%。
其中稅前淨利為NT$4.23億元，收益費損相關之調整項目為NT$-9,781萬元，所得稅/利息等之影響數為NT$1.17億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-6,967萬元，較去年同期成長90.27%，為過去11年同期中的第11高。
同時龍巖過去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-27.7%、-15.18%與-8.08%。
其中稅前淨利為NT$4.23億元，收益費損相關之調整項目為NT$-9,781萬元，所得稅/利息等之影響數為NT$1.17億元
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） | 423,124 | 488,272 | 298,318 | 539,601 | 477,242 | 341,161 | 716,437 | 405,919 | 285,354 | 260,357 | 344,918 | 520,500 | 459,358 | 367,408 | ||||||||||||||
| 收益費損項目合計 | (97,813) | (70,115) | 84,388 | (92,371) | (98,450) | (19,839) | (323,725) | 34,074 | 102,459 | 60,764 | 39,336 | (4,082) | (16,010) | 25,926 | ||||||||||||||
| 折舊費用 | 64,787 | 61,112 | 49,623 | 39,134 | 37,338 | 35,894 | 36,862 | 36,716 | 35,426 | 41,910 | 27,938 | 26,292 | 27,659 | 21,236 | ||||||||||||||
| 攤銷費用 | 4,920 | 4,146 | 3,648 | 3,379 | 3,408 | 3,531 | 4,093 | 4,281 | 4,097 | 3,444 | 2,552 | 3,361 | 1,892 | 1,977 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (511,835) | (1,209,577) | (405,226) | 336,382 | 585,471 | 2,158,647 | 2,595,785 | (159,458) | 97,257 | 129,642 | (3,560) | (414,679) | 386,209 | (1,062,590) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (69,667) | (715,937) | 107,033 | 847,517 | 1,023,052 | 2,556,004 | 2,996,873 | 357,026 | 490,134 | 444,187 | 398,913 | 113,303 | 827,696 | (675,281) | ||||||||||||||
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） | 423,124 | 36.52% | 488,272 | 47.28% | 298,318 | 28.67% | 539,601 | 50.05% | 477,242 | 47.71% | 341,161 | 39.27% | 716,437 | 54.07% | 405,919 | 39.39% | 285,354 | 29.41% | 260,357 | 30.95% | 344,918 | 39.98% | 520,500 | 46.89% | 459,358 | 46.37% | 367,408 | 42.64% |
| 收益費損項目合計 | (97,813) | 140.4% | (70,115) | 9.79% | 84,388 | 78.84% | (92,371) | -10.9% | (98,450) | -9.62% | (19,839) | -0.78% | (323,725) | -10.8% | 34,074 | 9.54% | 102,459 | 20.9% | 60,764 | 13.68% | 39,336 | 9.86% | (4,082) | -3.6% | (16,010) | -1.93% | 25,926 | -3.84% |
| 折舊費用 | 64,787 | -93% | 61,112 | -8.54% | 49,623 | 46.36% | 39,134 | 4.62% | 37,338 | 3.65% | 35,894 | 1.4% | 36,862 | 1.23% | 36,716 | 10.28% | 35,426 | 7.23% | 41,910 | 9.44% | 27,938 | 7% | 26,292 | 23.21% | 27,659 | 3.34% | 21,236 | -3.14% |
| 攤銷費用 | 4,920 | -7.06% | 4,146 | -0.58% | 3,648 | 3.41% | 3,379 | 0.4% | 3,408 | 0.33% | 3,531 | 0.14% | 4,093 | 0.14% | 4,281 | 1.2% | 4,097 | 0.84% | 3,444 | 0.78% | 2,552 | 0.64% | 3,361 | 2.97% | 1,892 | 0.23% | 1,977 | -0.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (511,835) | 734.69% | (1,209,577) | 168.95% | (405,226) | -378.6% | 336,382 | 39.69% | 585,471 | 57.23% | 2,158,647 | 84.45% | 2,595,785 | 86.62% | (159,458) | -44.66% | 97,257 | 19.84% | 129,642 | 29.19% | (3,560) | -0.89% | (414,679) | -365.99% | 386,209 | 46.66% | (1,062,590) | 157.36% |
| 營業活動之淨現金流入（流出） | (69,667) | 100% | (715,937) | 100% | 107,033 | 100% | 847,517 | 100% | 1,023,052 | 100% | 2,556,004 | 100% | 2,996,873 | 100% | 357,026 | 100% | 490,134 | 100% | 444,187 | 100% | 398,913 | 100% | 113,303 | 100% | 827,696 | 100% | (675,281) | 100% |
投資活動之淨現金流
龍巖(5530) 2025年第1季「投資活動之淨現金流」單季為NT$2.09億元、較上一季成長192.41%；而今年初至今累積為NT$2.09億元、較去年同期衰退-71.44%。
單季
龍巖(5530) 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$2.09億元，較上一季成長192.41%，為過去11年同期中的第2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$2.09億元，較去年同期衰退-71.44%，為過去11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) | 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） | 209,317 | 732,959 | (344,423) | (495,618) | (957,921) | (1,956,692) | (868,988) | (190,470) | (211,524) | (242,310) | (1,230,602) | (1,001,373) | (513,718) | 80,598 | ||||||||||||||
| 取得不動產、廠房及設備 | (41,333) | (4,809) | (189,730) | (60,135) | (211,610) | (105,982) | (26,426) | (19,921) | (28,057) | (57,416) | (170,878) | (316,559) | (121,141) | (49,246) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 38 | 0 | 338 | 0 | |||||||||||||||||||||||
| 取得無形資產 | (2,294) | (2,743) | (3,242) | (1,371) | (3,328) | (1,560) | (314) | (3,923) | (729) | (308) | (802) | (415) | (1,376) | (1,281) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (539,634) | 0 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 147,724 | 43,816 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (255,485) | 0 | (291,676) | (1,073,231) | (2,691,674) | (105,420) | (412,033) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 100,058 | 452,698 | 246,153 | 54,316 | 1,823 | 776,618 | 93,513 | 166,258 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (396,898) | (244,091) | 0 | (324,253) | (405,756) | ||||||||||||||||||||||
| 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 | 100,000 | 350,000 | 100,000 | 0 | 75,000 | 75,000 | ||||||||||||||||||||||
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） | 209,317 | 100% | 732,959 | 100% | (344,423) | 100% | (495,618) | 100% | (957,921) | 100% | (1,956,692) | 100% | (868,988) | 100% | (190,470) | 100% | (211,524) | 100% | (242,310) | 100% | (1,230,602) | 100% | (1,001,373) | 100% | (513,718) | 100% | 80,598 | 100% |
| 取得不動產、廠房及設備 | (41,333) | -19.75% | (4,809) | -0.66% | (189,730) | 55.09% | (60,135) | 12.13% | (211,610) | 22.09% | (105,982) | 5.42% | (26,426) | 3.04% | (19,921) | 10.46% | (28,057) | 13.26% | (57,416) | 23.7% | (170,878) | 13.89% | (316,559) | 31.61% | (121,141) | 23.58% | (49,246) | -61.1% |
| 處分不動產、廠房及設備 | 0 | 0% | 38 | -0.01% | 0 | 0% | 338 | -0.02% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (2,294) | -1.1% | (2,743) | -0.37% | (3,242) | 0.94% | (1,371) | 0.28% | (3,328) | 0.35% | (1,560) | 0.08% | (314) | 0.04% | (3,923) | 2.06% | (729) | 0.34% | (308) | 0.13% | (802) | 0.07% | (415) | 0.04% | (1,376) | 0.27% | (1,281) | -1.59% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (539,634) | 105.04% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 147,724 | -28.76% | 43,816 | 54.36% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (255,485) | -34.86% | 0 | 0% | (291,676) | 58.85% | (1,073,231) | 112.04% | (2,691,674) | 137.56% | (105,420) | 12.13% | (412,033) | 216.32% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 100,058 | 47.8% | 452,698 | 61.76% | 246,153 | -71.47% | 54,316 | -10.96% | 1,823 | -0.19% | 776,618 | -39.69% | 93,513 | -10.76% | 166,258 | -87.29% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (396,898) | 115.24% | (244,091) | 49.25% | 0 | 0% | (324,253) | 37.31% | (405,756) | 213.03% | ||||||||||||||||
| 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 | 100,000 | 47.77% | 350,000 | 47.75% | 100,000 | -29.03% | 0 | 0% | 75,000 | -3.83% | 75,000 | -8.63% | ||||||||||||||||
籌資活動之淨現金流
龍巖(5530) 2025年第1季「籌資活動之淨現金流」單季為NT$3.72億元、較上一季成長115.44%；而今年初至今累積為NT$3.72億元、較去年同期成長1232.53%。
單季
龍巖(5530) 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$3.72億元，較上一季成長115.44%，為過去11年同期中的第2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$3.72億元，較去年同期成長1232.53%，為過去11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) | 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） | 372,255 | 27,936 | (12,845) | (3,478) | (3,621) | (26,790) | (2,156,278) | (150,582) | (261,095) | (150,327) | 888,228 | 861 | (349,023) | (601,391) | ||||||||||||||
| 短期借款增加 | 390,000 | 40,000 | 0 | 14,000 | 2,727,000 | 544,000 | 2,375,500 | 1,410,000 | 2,084,750 | 25,000 | ||||||||||||||||||
| 短期借款減少 | 0 | (37,800) | (4,874,000) | (696,000) | (6,948,000) | (1,767,000) | (1,444,200) | (25,000) | (350,000) | (600,000) | ||||||||||||||||||
| 發行公司債 | 0 | 3,113,000 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 165,000 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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） | 372,255 | 100% | 27,936 | 100% | (12,845) | 100% | (3,478) | 100% | (3,621) | 100% | (26,790) | 100% | (2,156,278) | 100% | (150,582) | 100% | (261,095) | 100% | (150,327) | 100% | 888,228 | 100% | 861 | 100% | (349,023) | 100% | (601,391) | 100% |
| 短期借款增加 | 390,000 | 104.77% | 40,000 | 143.18% | 0 | 0% | 14,000 | -52.26% | 2,727,000 | -126.47% | 544,000 | -361.26% | 2,375,500 | -909.82% | 1,410,000 | -937.96% | 2,084,750 | 234.71% | 25,000 | 2903.6% | ||||||||
| 短期借款減少 | 0 | 0% | (37,800) | 141.1% | (4,874,000) | 226.04% | (696,000) | 462.21% | (6,948,000) | 2661.1% | (1,767,000) | 1175.44% | (1,444,200) | -162.59% | (25,000) | -2903.6% | (350,000) | 100.28% | (600,000) | 99.77% | ||||||||
| 發行公司債 | 0 | 0% | 3,113,000 | -1192.29% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 165,000 | 18.58% | ||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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