5530
50.9
TWD+0.70 (1.39%)
2024.11.22收盤
龍巖－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） | 1,111,531 | 239% | 1,250,272 | 275.8% | 1,406,153 | 56.92% | 1,209,746 | 53.03% | 1,315,396 | 37.54% | 2,158,029 | 42.06% | 2,171,097 | 168.82% | 1,696,183 | 188.99% | 937,351 | 47.34% | 1,202,872 | 73.12% | 1,793,953 | 152.28% | 1,524,522 | 155.42% | 1,761,708 | 264.93% |
| 本期稅前淨利（淨損） | 1,111,531 | 239% | 1,250,272 | 275.8% | 1,406,153 | 56.92% | 1,209,746 | 53.03% | 1,315,396 | 37.54% | 2,158,029 | 42.06% | 2,171,097 | 168.82% | 1,696,183 | 188.99% | 937,351 | 47.34% | 1,202,872 | 73.12% | 1,793,953 | 152.28% | 1,524,522 | 155.42% | 1,761,708 | 264.93% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 183,938 | 39.55% | 151,370 | 33.39% | 120,666 | 4.88% | 113,074 | 4.96% | 109,391 | 3.12% | 106,226 | 2.07% | 106,294 | 8.27% | 105,257 | 11.73% | 126,932 | 6.41% | 89,522 | 5.44% | 78,073 | 6.63% | 85,051 | 8.67% | 73,943 | 11.12% |
| 攤銷費用 | 14,488 | 3.12% | 10,353 | 2.28% | 11,276 | 0.46% | 9,516 | 0.42% | 10,067 | 0.29% | 12,500 | 0.24% | 12,798 | 1% | 12,061 | 1.34% | 11,792 | 0.6% | 7,441 | 0.45% | 8,885 | 0.75% | 6,468 | 0.66% | 5,908 | 0.89% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 11,536 | 2.48% | 220 | 0.05% | 15,447 | 0.63% | 29,819 | 1.31% | 4,670 | 0.13% | 0 | 0% | 3,637 | 0.41% | 28,597 | 1.44% | (721) | -0.04% | 10,677 | 0.91% | 10,061 | 1.03% | 17,506 | 2.63% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (57,105) | -12.28% | (62,159) | -13.71% | (216,927) | -8.78% | (104,122) | -4.56% | (28,803) | -0.82% | (69,880) | -1.36% | (46,274) | -3.6% | (28,220) | -3.14% | (39,169) | -1.98% | 114,955 | 6.99% | (47,334) | -4.02% | (41,327) | -4.21% | (33,489) | -5.04% |
| 利息費用 | 12,567 | 2.7% | 2,588 | 0.57% | 6,209 | 0.25% | 24,949 | 1.09% | 20,361 | 0.58% | 55,102 | 1.07% | 58,319 | 4.53% | 59,459 | 6.63% | 67,735 | 3.42% | 48,641 | 2.96% | 9,444 | 0.8% | 16,479 | 1.68% | 21,756 | 3.27% |
| 利息收入 | (236,820) | -50.92% | (194,292) | -42.86% | (153,246) | -6.2% | (164,453) | -7.21% | (198,799) | -5.67% | (217,408) | -4.24% | (209,089) | -16.26% | ||||||||||||
| 股利收入 | (139,081) | -29.91% | (136,082) | -30.02% | (197,181) | -7.98% | (161,876) | -7.1% | (120,408) | -3.44% | (323,716) | -6.31% | (226,871) | -17.64% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 19,622 | 4.22% | 7,350 | 1.62% | 20,728 | 0.84% | (85,679) | -3.76% | (28,646) | -0.82% | 38,910 | 0.76% | 19,938 | 1.55% | 6,497 | 0.72% | 1,844 | 0.09% | 4,057 | 0.25% | 0 | 0% | 24 | 0% | (2,078) | -0.31% |
| 處分及報廢不動產、廠房及設備損失（利益） | (13,917) | -2.99% | 63 | 0.01% | (3,361) | -0.14% | (35) | 0% | (163) | 0% | (2,534) | -0.05% | 2,719 | 0.21% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 6,458 | 1.42% | 0 | 0% | 342 | 0.02% | ||||||||||||||||||
| 處分投資損失（利益） | 9,790 | 2.11% | 423 | 0.09% | 0 | 0% | 377 | 0.01% | 0 | 0% | 15,618 | 1.74% | 804 | 0.04% | 0 | 0% | (207) | -0.02% | (33,745) | -3.44% | 0 | 0% | ||||
| 其他項目 | (25,451) | -5.47% | (34,225) | -7.55% | (67,380) | -2.73% | 31,425 | 1.38% | 16,084 | 0.46% | (13,468) | -0.26% | (18,974) | -1.48% | 79,578 | 8.87% | 60,420 | 3.05% | (23,322) | -1.42% | ||||||
| 收益費損項目合計 | (220,433) | -47.4% | (247,933) | -54.69% | (356,823) | -14.44% | (334,599) | -14.67% | (227,852) | -6.5% | (1,043,927) | -20.35% | (636,427) | -49.49% | (16,866) | -1.88% | 50,712 | 2.56% | 75,925 | 4.62% | (32,235) | -2.74% | 7,094 | 0.72% | 50,689 | 7.62% |
| 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 | (483,127) | -103.88% | (540,785) | -119.29% | 980,386 | 39.69% | 1,435,683 | 62.94% | 2,103,149 | 60.02% | 605,174 | 11.8% | (124,286) | -9.66% | ||||||||||||
| 應收票據（增加）減少 | 660 | 0.14% | 181 | 0.04% | (16,784) | -0.68% | 3,440 | 0.15% | (14,208) | -0.41% | (6,252) | -0.12% | 6,305 | 0.49% | 5,732 | 0.64% | 16,512 | 0.83% | 22,220 | 1.35% | (117,347) | -9.96% | (13,991) | -1.43% | 5,299 | 0.8% |
| 應收帳款（增加）減少 | 691,670 | 148.72% | 644,738 | 142.22% | 684,155 | 27.7% | (395,169) | -17.32% | (399,272) | -11.39% | 99,402 | 1.94% | (208,569) | -16.22% | (116,262) | -12.95% | 36,827 | 1.86% | (35,486) | -2.16% | 0 | 0% | (118,149) | -12.04% | (31,899) | -4.8% |
| 存貨（增加）減少 | (1,103,803) | -237.34% | (692,947) | -152.86% | (376,634) | -15.25% | (480,870) | -21.08% | (321,896) | -9.19% | (279,493) | -5.45% | (493,578) | -38.38% | (221,370) | -24.67% | (532,980) | -26.92% | (263,764) | -16.03% | (594,640) | -50.48% | (255,241) | -26.02% | (219,069) | -32.94% |
| 預付款項（增加）減少 | (46,351) | -9.97% | (8,022) | -1.77% | 146 | 0.01% | (1,630) | -0.07% | (18,506) | -0.53% | 33,872 | 0.66% | 107,899 | 8.39% | (812,294) | -90.51% | (217,749) | -11% | (181,823) | -11.05% | 60,438 | 5.13% | (1,091) | -0.11% | (17,633) | -2.65% |
| 其他流動資產（增加）減少 | 405 | 0.09% | 77,287 | 17.05% | (49,521) | -2% | (5,388) | -0.24% | (848) | -0.02% | (6,980) | -0.14% | (7,902) | -0.61% | ||||||||||||
| 其他金融資產（增加）減少 | (120,167) | -25.84% | (123,001) | -27.13% | (76,043) | -3.08% | (46,954) | -2.06% | (92,096) | -2.63% | (359,366) | -7% | (72,543) | -5.64% | 33,439 | 3.73% | (29,234) | -1.48% | 310,489 | 18.87% | 201,298 | 17.09% | (343,678) | -35.04% | (255,320) | -38.4% |
| 取得合約之增額成本（增加）減少 | (100,625) | -21.64% | (62,253) | -13.73% | (23,241) | -0.94% | (23,548) | -1.03% | (117,478) | -3.35% | (161,637) | -3.15% | 102,883 | 8% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,161,338) | -249.71% | (704,802) | -155.47% | 1,221,164 | 49.43% | 627,007 | 27.49% | 1,164,319 | 33.23% | 2,847,942 | 55.51% | (689,791) | -53.64% | (1,510,612) | -168.32% | (515,427) | -26.03% | (630,545) | -38.33% | (711,402) | -60.39% | (980,514) | -99.96% | (420,677) | -63.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 407,270 | 87.57% | 76,153 | 16.8% | (183,588) | -7.43% | 909,009 | 39.85% | 1,085,405 | 30.98% | 836,413 | 16.3% | 186,267 | 14.48% | ||||||||||||
| 應付帳款增加（減少） | 22,656 | 4.87% | (96,614) | -21.31% | 149,419 | 6.05% | (67,494) | -2.96% | (92,345) | -2.64% | 108,097 | 2.11% | 134,654 | 10.47% | 95,237 | 10.61% | 64,179 | 3.24% | (111,527) | -6.78% | 60,313 | 5.12% | 57,804 | 5.89% | (1,106,651) | -166.42% |
| 其他應付款增加（減少） | (7,387) | -1.59% | 16,064 | 3.54% | 44,944 | 1.82% | 105,533 | 4.63% | 41,769 | 1.19% | (10,418) | -0.2% | 59,518 | 4.63% | 110,826 | 12.35% | (99,288) | -5.01% | (12,646) | -0.77% | (223,628) | -18.98% | (95,904) | -9.78% | (23,811) | -3.58% |
| 預收款項增加（減少） | 205,746 | 44.24% | 45,223 | 9.98% | 40,320 | 1.63% | 18,349 | 0.8% | 33,551 | 0.96% | 22,356 | 0.44% | (9,481) | -0.74% | 392,140 | 43.69% | 1,653,547 | 83.5% | 1,269,867 | 77.19% | 452,933 | 38.45% | 805,166 | 82.08% | 647,341 | 97.35% |
| 其他流動負債增加（減少） | 24,047 | 5.17% | 19,783 | 4.36% | 20,308 | 0.82% | 18,204 | 0.8% | 23,236 | 0.66% | 24,850 | 0.48% | 18,964 | 1.47% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 652,332 | 140.27% | 60,609 | 13.37% | 71,403 | 2.89% | 983,601 | 43.12% | 1,091,616 | 31.15% | 981,298 | 19.13% | 389,922 | 30.32% | 609,628 | 67.93% | 1,629,492 | 82.29% | 1,109,469 | 67.44% | 331,188 | 28.11% | 714,893 | 72.88% | (441,660) | -66.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (509,006) | -109.45% | (644,193) | -142.1% | 1,292,567 | 52.32% | 1,610,608 | 70.6% | 2,255,935 | 64.38% | 3,829,240 | 74.64% | (299,869) | -23.32% | (900,984) | -100.39% | 1,114,065 | 56.26% | 478,924 | 29.11% | (380,214) | -32.27% | (265,621) | -27.08% | (862,337) | -129.68% |
| 調整項目合計 | (729,439) | -156.84% | (892,126) | -196.79% | 935,744 | 37.88% | 1,276,009 | 55.94% | 2,028,083 | 57.88% | 2,785,313 | 54.29% | (936,296) | -72.8% | (917,850) | -102.27% | 1,164,777 | 58.82% | 554,849 | 33.73% | (412,449) | -35.01% | (258,527) | -26.36% | (811,648) | -122.06% |
| 營運產生之現金流入（流出） | 382,092 | 82.16% | 358,146 | 79% | 2,341,897 | 94.8% | 2,485,755 | 108.97% | 3,343,479 | 95.42% | 4,943,342 | 96.35% | 1,234,801 | 96.01% | 778,333 | 86.72% | 2,102,128 | 106.16% | 1,757,721 | 106.85% | 1,381,504 | 117.27% | 1,265,995 | 129.06% | 950,060 | 142.87% |
| 收取之利息 | 232,953 | 50.09% | 191,466 | 42.24% | 138,310 | 5.6% | 171,694 | 7.53% | 194,307 | 5.55% | 171,575 | 3.34% | 203,917 | 15.86% | 78,459 | 8.74% | 66,974 | 3.38% | 81,644 | 4.96% | 44,934 | 3.81% | 19,924 | 2.03% | 8,124 | 1.22% |
| 收取之股利 | 134,143 | 28.84% | 135,817 | 29.96% | 197,181 | 7.98% | 165,433 | 7.25% | 117,023 | 3.34% | 322,345 | 6.28% | 226,871 | 17.64% | 184,104 | 20.51% | 131,937 | 6.66% | 58,638 | 3.56% | 21,709 | 1.84% | 11,431 | 1.17% | 25,293 | 3.8% |
| 支付之利息 | (9,727) | -2.09% | (1,072) | -0.24% | (495) | -0.02% | (17,509) | -0.77% | (142,388) | -4.06% | (8,429) | -0.16% | (15,389) | -1.2% | (31,591) | -3.52% | (65,641) | -3.31% | (47,219) | -2.87% | (7,771) | -0.66% | (16,479) | -1.68% | (21,756) | -3.27% |
| 退還（支付）之所得稅 | (274,390) | -59% | (231,027) | -50.96% | (206,583) | -8.36% | (524,191) | -22.98% | (8,307) | -0.24% | (298,264) | -5.81% | (364,129) | -28.31% | (111,814) | -12.46% | (255,166) | -12.89% | (205,699) | -12.5% | (262,320) | -22.27% | (299,950) | -30.58% | (296,743) | -44.62% |
| 營業活動之淨現金流入（流出） | 465,071 | 100% | 453,330 | 100% | 2,470,310 | 100% | 2,281,182 | 100% | 3,504,114 | 100% | 5,130,569 | 100% | 1,286,071 | 100% | 897,491 | 100% | 1,980,232 | 100% | 1,645,085 | 100% | 1,178,056 | 100% | 980,921 | 100% | 664,978 | 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 | (320,054) | 54.2% | 0 | 0% | (1,021,158) | 61.61% | (1,922,083) | 114.73% | (5,097,483) | -525.28% | (801,474) | 71.16% | (1,186,977) | 290.46% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 647,638 | -109.67% | 870,792 | -181.09% | 550,103 | -33.19% | 657,374 | -39.24% | 3,644,917 | 375.6% | 429,136 | -38.1% | 612,450 | -149.87% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 400,000 | -67.74% | 53,102 | -11.04% | 49,943 | -3.01% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (47,343) | 9.85% | 0 | 0% | (420,426) | -43.32% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (150,578) | 25.5% | (322,618) | 67.09% | (451,599) | 27.24% | (513,201) | 30.63% | (288,808) | -29.76% | (268,352) | 23.83% | (57,450) | 14.06% | (49,651) | 11.96% | (204,050) | 14.97% | (337,201) | 5.91% | (702,600) | 31.47% | (392,725) | -232.06% | (255,225) | 150.6% |
| 處分不動產、廠房及設備 | 31,981 | -5.42% | 44 | -0.01% | 4,228 | -0.26% | 170 | -0.01% | 324 | 0.03% | 2,656 | -0.24% | 577 | -0.14% | ||||||||||||
| 取得無形資產 | (6,076) | 1.03% | (4,203) | 0.87% | (4,530) | 0.27% | (13,393) | 0.8% | (2,105) | -0.22% | (10,101) | 0.9% | (5,548) | 1.36% | (999) | 0.24% | (63,984) | 4.69% | (2,780) | 0.05% | (2,251) | 0.1% | (5,070) | -3% | (3,570) | 2.11% |
| 取得投資性不動產 | 0 | 0% | (2,208) | 0.46% | 0 | 0% | (1,058) | 0.06% | (5,761) | -0.59% | (1,010) | 0.09% | (676) | 0.17% | ||||||||||||
| 其他金融資產減少 | (1,187,877) | 201.16% | (1,028,569) | 213.9% | 413,174 | -24.93% | 0 | 0% | 51,761 | -12.67% | 81,596 | -19.65% | 213,269 | -15.65% | 147,153 | -2.58% | ||||||||||
| 其他非流動資產增加 | (5,548) | 0.94% | 135 | -0.03% | 43 | 0% | (523) | 0.03% | (283,247) | -29.19% | (12,577) | 1.12% | 0 | 0% | 0 | 0% | (10,287) | 0.75% | (227,254) | 3.98% | (207) | 0.01% | (2,136) | -1.26% | 0 | 0% |
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 604,303 | -147.87% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (590,514) | 100% | (480,868) | 100% | (1,657,569) | 100% | (1,675,252) | 100% | 970,435 | 100% | (1,126,273) | 100% | (408,660) | 100% | (415,275) | 100% | (1,363,070) | 100% | (5,710,131) | 100% | (2,232,381) | 100% | 169,235 | 100% | (169,473) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 240,000 | 144.02% | 0 | 0% | 31,500 | -0.69% | 13,651,174 | -344.64% | 3,325,000 | -381.85% | 7,216,100 | -1360.95% | 6,162,400 | -970.47% | 8,172,350 | 207.85% | 3,211,000 | -4160.94% | 2,236,000 | -323.99% | 1,510,000 | -80.82% | ||||
| 存入保證金減少 | (21,637) | -12.98% | (217) | 0.55% | (532) | 0.1% | (605) | 0.12% | 539 | -0.01% | (13,424) | 0.34% | 0 | 0% | 0 | 0% | (15,533) | 2.45% | 0 | 0% | (6,326) | 8.2% | ||||
| 租賃本金償還 | (36,202) | -21.72% | (39,290) | 99.45% | (13,078) | 2.53% | (10,344) | 2.01% | (10,223) | 0.23% | (10,246) | 0.26% | ||||||||||||||
| 取得子公司股權 | (15,522) | -9.31% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 166,639 | 100% | (39,507) | 100% | (517,711) | 100% | (515,072) | 100% | (4,537,320) | 100% | (3,961,023) | 100% | (870,769) | 100% | (530,227) | 100% | (634,994) | 100% | 3,931,900 | 100% | (77,170) | 100% | (690,149) | 100% | (1,868,317) | 100% |
| 匯率變動對現金及約當現金之影響 | 753 | (1,603) | 5,876 | (513) | (2,448) | 389 | 2,035 | 4,295 | (4,056) | 4,637 | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 41,949 | (68,648) | 300,906 | 90,345 | (65,219) | 43,662 | 8,677 | (43,716) | (21,888) | (128,509) | (1,131,495) | 460,007 | (1,372,812) | |||||||||||||
| 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 | 1,563,112 | |||||||||||||
| 期末現金及約當現金餘額 | 472,732 | 433,570 | 421,622 | 179,079 | 166,745 | 237,664 | 178,458 | 155,905 | 190,831 | 243,829 | 250,844 | 756,179 | 190,300 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 472,732 | 433,570 | 421,622 | 179,079 | 166,745 | 237,664 | 178,458 | 155,905 | 190,831 | 243,829 | 250,844 | 756,179 | 190,300 | |||||||||||||
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3季「營業活動之現金流」單季為NT$5.33億元、較上一季衰退-17.69%；而今年初至今累積為NT$4.65億元、較去年同期成長2.59%。
單季
龍巖(5530) 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$5.33億元，較上一季衰退-17.69%，為過去10年同期中的第8高。
同時龍巖過去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-2.84%、-20.14%與-6.03%。
其中稅前淨利為NT$2.15億元，收益費損相關之調整項目為NT$-7,634萬元，所得稅/利息等之影響數為NT$8,507萬元
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$4.65億元，較去年同期成長2.59%，為過去10年同期中的第10高。
同時龍巖過去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-41.14%、-38.13%與-8.88%。
其中稅前淨利為NT$11.12億元，收益費損相關之調整項目為NT$-2.2億元，所得稅/利息等之影響數為NT$8,298萬元
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 | 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） | 1,111,531 | 239% | 1,250,272 | 275.8% | 1,406,153 | 56.92% | 1,209,746 | 53.03% | 1,315,396 | 37.54% | 2,158,029 | 42.06% | 2,171,097 | 168.82% | 1,696,183 | 188.99% | 937,351 | 47.34% | 1,202,872 | 73.12% | 1,793,953 | 152.28% | 1,524,522 | 155.42% | 1,761,708 | 264.93% |
| 收益費損項目合計 | (220,433) | -47.4% | (247,933) | -54.69% | (356,823) | -14.44% | (334,599) | -14.67% | (227,852) | -6.5% | (1,043,927) | -20.35% | (636,427) | -49.49% | (16,866) | -1.88% | 50,712 | 2.56% | 75,925 | 4.62% | (32,235) | -2.74% | 7,094 | 0.72% | 50,689 | 7.62% |
| 折舊費用 | 183,938 | 39.55% | 151,370 | 33.39% | 120,666 | 4.88% | 113,074 | 4.96% | 109,391 | 3.12% | 106,226 | 2.07% | 106,294 | 8.27% | 105,257 | 11.73% | 126,932 | 6.41% | 89,522 | 5.44% | 78,073 | 6.63% | 85,051 | 8.67% | 73,943 | 11.12% |
| 攤銷費用 | 14,488 | 3.12% | 10,353 | 2.28% | 11,276 | 0.46% | 9,516 | 0.42% | 10,067 | 0.29% | 12,500 | 0.24% | 12,798 | 1% | 12,061 | 1.34% | 11,792 | 0.6% | 7,441 | 0.45% | 8,885 | 0.75% | 6,468 | 0.66% | 5,908 | 0.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (509,006) | -109.45% | (644,193) | -142.1% | 1,292,567 | 52.32% | 1,610,608 | 70.6% | 2,255,935 | 64.38% | 3,829,240 | 74.64% | (299,869) | -23.32% | (900,984) | -100.39% | 1,114,065 | 56.26% | 478,924 | 29.11% | (380,214) | -32.27% | (265,621) | -27.08% | (862,337) | -129.68% |
| 營業活動之淨現金流入（流出） | 465,071 | 100% | 453,330 | 100% | 2,470,310 | 100% | 2,281,182 | 100% | 3,504,114 | 100% | 5,130,569 | 100% | 1,286,071 | 100% | 897,491 | 100% | 1,980,232 | 100% | 1,645,085 | 100% | 1,178,056 | 100% | 980,921 | 100% | 664,978 | 100% |
投資活動之淨現金流
龍巖(5530) 2024年第3季「投資活動之淨現金流」單季為NT$-3.29億元、較上一季成長66.97%；而今年初至今累積為NT$-5.91億元、較去年同期衰退-22.8%。
單季
龍巖(5530) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-3.29億元，較上一季成長66.97%，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$-5.91億元，較去年同期衰退-22.8%，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） | (590,514) | 100% | (480,868) | 100% | (1,657,569) | 100% | (1,675,252) | 100% | 970,435 | 100% | (1,126,273) | 100% | (408,660) | 100% | (415,275) | 100% | (1,363,070) | 100% | (5,710,131) | 100% | (2,232,381) | 100% | 169,235 | 100% | (169,473) | 100% |
| 取得不動產、廠房及設備 | (150,578) | 25.5% | (322,618) | 67.09% | (451,599) | 27.24% | (513,201) | 30.63% | (288,808) | -29.76% | (268,352) | 23.83% | (57,450) | 14.06% | (49,651) | 11.96% | (204,050) | 14.97% | (337,201) | 5.91% | (702,600) | 31.47% | (392,725) | -232.06% | (255,225) | 150.6% |
| 處分不動產、廠房及設備 | 31,981 | -5.42% | 44 | -0.01% | 4,228 | -0.26% | 170 | -0.01% | 324 | 0.03% | 2,656 | -0.24% | 577 | -0.14% | ||||||||||||
| 取得無形資產 | (6,076) | 1.03% | (4,203) | 0.87% | (4,530) | 0.27% | (13,393) | 0.8% | (2,105) | -0.22% | (10,101) | 0.9% | (5,548) | 1.36% | (999) | 0.24% | (63,984) | 4.69% | (2,780) | 0.05% | (2,251) | 0.1% | (5,070) | -3% | (3,570) | 2.11% |
| 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 | 0 | 0% | 2,462,273 | 253.73% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (320,054) | 54.2% | 0 | 0% | (1,021,158) | 61.61% | (1,922,083) | 114.73% | (5,097,483) | -525.28% | (801,474) | 71.16% | (1,186,977) | 290.46% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 647,638 | -109.67% | 870,792 | -181.09% | 550,103 | -33.19% | 657,374 | -39.24% | 3,644,917 | 375.6% | 429,136 | -38.1% | 612,450 | -149.87% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (1,284,661) | 77.5% | 0 | 0% | 0 | 0% | (530,342) | 47.09% | (405,756) | 99.29% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 400,000 | -67.74% | 53,102 | -11.04% | 49,943 | -3.01% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 75,000 | 7.73% | 75,000 | -6.66% | ||||||||||||||||||||
籌資活動之淨現金流
龍巖(5530) 2024年第3季「籌資活動之淨現金流」單季為NT$-8,939萬元、較上一季衰退-139.19%；而今年初至今累積為NT$1.67億元、較去年同期成長521.8%。
單季
龍巖(5530) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-8,939萬元，較上一季衰退-139.19%，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$1.67億元，較去年同期成長521.8%，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） | 166,639 | 100% | (39,507) | 100% | (517,711) | 100% | (515,072) | 100% | (4,537,320) | 100% | (3,961,023) | 100% | (870,769) | 100% | (530,227) | 100% | (634,994) | 100% | 3,931,900 | 100% | (77,170) | 100% | (690,149) | 100% | (1,868,317) | 100% |
| 短期借款增加 | 240,000 | 144.02% | 0 | 0% | 31,500 | -0.69% | 13,651,174 | -344.64% | 3,325,000 | -381.85% | 7,216,100 | -1360.95% | 6,162,400 | -970.47% | 8,172,350 | 207.85% | 3,211,000 | -4160.94% | 2,236,000 | -323.99% | 1,510,000 | -80.82% | ||||
| 短期借款減少 | 0 | 0% | (185,800) | 4.09% | (16,261,174) | 410.53% | (3,148,000) | 361.52% | (11,452,000) | 2159.83% | (6,687,000) | 1053.08% | (4,516,850) | -114.88% | (1,659,500) | 2150.45% | (1,688,000) | 244.58% | (2,180,000) | 116.68% | ||||||
| 發行公司債 | 0 | 0% | 3,113,000 | -587.11% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (3,113,000) | 68.61% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 172,700 | 4.39% | ||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | (504,101) | 97.37% | (504,101) | 97.87% | (1,260,253) | 27.78% | (1,260,253) | 31.82% | (1,050,210) | 120.61% | (504,101) | 95.07% | (199,542) | 31.42% | 0 | 0% | (1,596,337) | 2068.6% | (1,316,978) | 190.83% | (1,197,253) | 64.08% | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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