5530
77
TWD+1.00 (1.32%)
2025.04.02收盤
龍巖－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 703,579 | 241,677 | 335,866 | 495,225 | 417,920 | 466,476 | 427,721 | 749,998 | 266,172 | 184,552 | 758,260 | 834,307 | 654,610 | |||||||||||||
| 本期稅前淨利（淨損） | 703,579 | 241,677 | 335,866 | 495,225 | 417,920 | 466,476 | 427,721 | 749,998 | 266,172 | 184,552 | 758,260 | 834,307 | 654,610 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 67,162 | 58,170 | 47,475 | 38,478 | 37,059 | 35,948 | 21,626 | 39,332 | 45,881 | 47,195 | 27,593 | 27,348 | 26,730 | |||||||||||||
| 攤銷費用 | 4,597 | 3,519 | 3,367 | 3,252 | 2,570 | 3,600 | 4,629 | 3,978 | 4,654 | 3,469 | 2,494 | 4,287 | 1,929 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,807 | 8,414 | 7,583 | 7,203 | 8,987 | 7,763 | 16,006 | (16,933) | 0 | (3,742) | 694 | (417) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (161,316) | 68,611 | 29,434 | (77,429) | (26,944) | (5,431) | 58,621 | 2,310 | (18,947) | (2,768) | (28,312) | (20,729) | (12,538) | |||||||||||||
| 利息費用 | 5,180 | 1,298 | 1,124 | 6,897 | 7,612 | 17,020 | 24,954 | 21,581 | 20,043 | 27,442 | 8,273 | 6,691 | 7,727 | |||||||||||||
| 利息收入 | (72,224) | (81,105) | (66,560) | (56,970) | (65,677) | (69,644) | (68,672) | |||||||||||||||||||
| 股利收入 | (11,102) | (14,631) | (17,743) | (14,789) | (9,761) | (9,268) | (6,000) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,840 | 8,088 | 7,696 | 3,326 | (4,774) | 13,379 | 22,303 | 4,693 | (2,647) | 2,935 | 0 | (900) | 1,141 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,963) | 7 | 21 | 21 | 3 | 0 | (939) | |||||||||||||||||||
| 其他項目 | (10,120) | 34,494 | 12,551 | (2,828) | 16,395 | 42,010 | (5,152) | 9,024 | (38,770) | 37,253 | ||||||||||||||||
| 收益費損項目合計 | (177,929) | 79,984 | 24,948 | (105,195) | (45,410) | (162,734) | 59,133 | 23,381 | (37,258) | 87,826 | (89,767) | (433,522) | 16,509 | |||||||||||||
| 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 | (104,527) | (308,676) | 506,502 | (321,128) | (61,775) | (4,640,404) | 177,298 | |||||||||||||||||||
| 應收票據（增加）減少 | (492) | (246) | 16,242 | 601 | 10,788 | 11,819 | 3,927 | (12,597) | (3,211) | 2,309 | 97,378 | 2,849 | 20,711 | |||||||||||||
| 應收帳款（增加）減少 | 288,829 | 216,191 | 201,531 | (142,898) | (209,015) | (65,377) | 179,676 | (381,622) | (28,161) | (13,805) | (89,556) | (16,042) | (35,776) | |||||||||||||
| 存貨（增加）減少 | (433,701) | (223,955) | (330,906) | (158,228) | (18,837) | 16,281 | (178,838) | (121,768) | (352,729) | (536,963) | 158,251 | (409,412) | 299,863 | |||||||||||||
| 預付款項（增加）減少 | (1,124) | 2,057 | 7,106 | 2,225 | 7,017 | 6,288 | 61,436 | 52,660 | (7,510) | (64,448) | 8,701 | 85,495 | 60,358 | |||||||||||||
| 其他流動資產（增加）減少 | (265) | (50,121) | 865 | (4,834) | (1,898) | 530 | 2,722 | |||||||||||||||||||
| 其他金融資產（增加）減少 | (38,620) | 34,951 | 17,602 | 34,076 | 61,463 | 300,061 | (27,216) | (20,395) | 36,424 | 262,286 | (490,974) | 407,325 | 37,723 | |||||||||||||
| 取得合約之增額成本（增加）減少 | 17,414 | 7,806 | (17,940) | (19,054) | (20,456) | 8,296 | 80,760 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (272,486) | (321,993) | 401,002 | (590,245) | (201,699) | (3,878,875) | 299,765 | (606,750) | (263,677) | (223,508) | (45,933) | 213,786 | 537,978 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (210,548) | 42,640 | 50,769 | 373,593 | 443,972 | 408,312 | (341,548) | |||||||||||||||||||
| 應付帳款增加（減少） | 183,987 | 3,822 | (6,543) | 142,681 | 55,623 | (62,731) | 18,988 | (75,259) | (62,625) | (46,764) | 36,523 | |||||||||||||||
| 其他應付款增加（減少） | 5,660 | (23,235) | 74,821 | (5,738) | (13,010) | 11,630 | 17,159 | 78,837 | 62,202 | 69,492 | 117,042 | 230,695 | 65,860 | |||||||||||||
| 預收款項增加（減少） | (55,914) | 166,446 | 3,305 | 25,474 | (11,510) | 36,162 | 15,118 | 161,496 | 465,572 | 541,955 | (264,648) | 310,071 | (559,417) | |||||||||||||
| 其他流動負債增加（減少） | (21,512) | (19,178) | (22,011) | (18,521) | (21,808) | (25,804) | (19,693) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (98,404) | 170,661 | 99,256 | 517,158 | 441,782 | 367,956 | (309,762) | 150,806 | 457,266 | 630,240 | (168,691) | 506,467 | (462,283) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (370,890) | (151,332) | 500,258 | (73,087) | 240,083 | (3,510,919) | (9,997) | (455,944) | 193,589 | 406,732 | (214,624) | 720,253 | 75,695 | |||||||||||||
| 調整項目合計 | (548,819) | (71,348) | 525,206 | (178,282) | 194,673 | (3,673,653) | 49,136 | (432,563) | 156,331 | 494,558 | (304,391) | 286,731 | 92,204 | |||||||||||||
| 營運產生之現金流入（流出） | 154,760 | 170,329 | 861,072 | 316,943 | 612,593 | (3,207,177) | 476,857 | 317,435 | 422,503 | 679,110 | 453,869 | 1,121,038 | 746,814 | |||||||||||||
| 收取之利息 | 74,641 | 80,543 | 63,950 | 64,005 | 76,048 | 79,568 | 73,974 | 31,393 | 32,373 | 35,569 | 27,484 | 14,209 | 7,205 | |||||||||||||
| 收取之股利 | 16,040 | 17,814 | 14,825 | 14,789 | 9,589 | 10,639 | 6,000 | 2,896 | 5,032 | 24,820 | (6,551) | 7,626 | (2,117) | |||||||||||||
| 支付之利息 | (4,151) | (481) | (125) | (4,644) | (5,181) | (756) | (10,485) | (6,308) | (19,291) | (25,477) | (7,048) | (6,691) | (7,727) | |||||||||||||
| 退還（支付）之所得稅 | (8,539) | (4,647) | (3,642) | (2,007) | (4,148) | (128,224) | (4,347) | (1,077) | (1,533) | (2,259) | (37,943) | 28,664 | (98,681) | |||||||||||||
| 營業活動之淨現金流入（流出） | 232,751 | 263,558 | 936,080 | 389,086 | 688,901 | (3,245,950) | 541,999 | 344,339 | 439,084 | 711,763 | 429,811 | 1,164,846 | 645,494 | |||||||||||||
| 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 | (196,178) | 0 | (170,883) | (555,504) | (1,039,858) | (683,486) | (670,494) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 145,142 | 70,016 | 568,062 | 516,813 | 238,700 | 9,144,892 | 317,098 | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 150,000 | 396,898 | 0 | |||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 1,281 | 0 | (85,524) | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (32,101) | (45,773) | (202,959) | (217,112) | (248,930) | (105,941) | (14,479) | (26,114) | (46,183) | (96,975) | (268,397) | (182,970) | (47,628) | |||||||||||||
| 處分不動產、廠房及設備 | 20,024 | 0 | 0 | 1 | 1 | 1 | 237 | |||||||||||||||||||
| 取得無形資產 | (4,617) | (2,378) | (6,944) | (6,306) | (2,716) | (4,210) | (6,613) | (4,445) | 36,993 | (5,187) | (789) | (11,446) | (259) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (2,810) | 0 | 0 | (3,697) | (1) | 0 | 1 | |||||||||||||||||||
| 其他非流動資產增加 | 1 | 523 | 283,247 | 75 | (293,430) | 248 | 1,753 | (50,055) | ||||||||||||||||||
| 其他非流動資產減少 | 0 | 0 | (1) | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (226,499) | 62,275 | (394,384) | (443,563) | (761,483) | 3,660,994 | (706,536) | (207,558) | (960,192) | (237,037) | (280,371) | 1,073,648 | (233,351) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 190,000 | 0 | 0 | (612,916) | 5,154,300 | 1,588,000 | 1,501,000 | 4,758,050 | 1,903,500 | 185,000 | 2,350,000 | |||||||||||||||
| 租賃本金償還 | (15,377) | (11,864) | (11,226) | (3,518) | (3,474) | (3,424) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (83) | 0 | 0 | 0 | 0 | (1,436,703) | 0 | 0 | 0 | |||||||||||||
| 取得子公司股權 | (1,827) | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 172,786 | (330,426) | (459,930) | (3,746) | (3,564) | (418,407) | 172,470 | (115,548) | 528,322 | (505,819) | (35,057) | (1,688,589) | (232,016) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 946 | 1,806 | (1,170) | (140) | (1,865) | (2,337) | 7,611 | (7,357) | 1,576 | (17) | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 179,984 | (2,787) | 80,596 | (58,363) | (78,011) | (5,700) | 15,544 | 13,876 | 8,790 | (31,110) | 121,494 | 549,905 | 180,127 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 179,984 | (2,787) | 80,596 | (58,363) | (78,011) | (5,700) | 194,002 | 169,781 | 199,621 | 212,719 | 372,338 | 1,382,339 | 372,427 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 652,716 | 0.89% | 430,783 | 0.62% | 502,218 | 0.75% | 120,716 | 0.18% | 88,734 | 0.14% | 231,964 | 0.36% | 194,002 | 0.31% | 169,781 | 0.32% | 199,621 | 0.39% | 212,719 | 0.45% | 372,338 | 0.9% | 1,382,339 | 3.53% | 372,427 | 0.98% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,815,110 | 43.64% | 1,491,949 | 36.41% | 1,742,019 | 43.94% | 1,704,971 | 48.02% | 1,733,316 | 47.31% | 2,624,505 | 57.56% | 2,598,818 | 52.43% | 2,446,181 | 47.92% | 1,203,523 | 34.75% | 1,387,424 | 39.31% | 2,552,213 | 46.82% | 2,358,829 | 56.81% | 2,416,318 | 49.9% |
| 本期稅前淨利（淨損） | 1,815,110 | 260.11% | 1,491,949 | 208.11% | 1,742,019 | 51.14% | 1,704,971 | 63.85% | 1,733,316 | 41.34% | 2,624,505 | 139.26% | 2,598,818 | 142.16% | 2,446,181 | 196.98% | 1,203,523 | 49.75% | 1,387,424 | 58.87% | 2,552,213 | 158.73% | 2,358,829 | 109.93% | 2,416,318 | 184.39% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 251,100 | 35.98% | 209,540 | 29.23% | 168,141 | 4.94% | 151,552 | 5.68% | 146,450 | 3.49% | 142,174 | 7.54% | 127,920 | 7% | 144,589 | 11.64% | 172,813 | 7.14% | 136,717 | 5.8% | 105,666 | 6.57% | 112,399 | 5.24% | 100,673 | 7.68% |
| 攤銷費用 | 19,085 | 2.73% | 13,872 | 1.94% | 14,643 | 0.43% | 12,768 | 0.48% | 12,637 | 0.3% | 16,100 | 0.85% | 17,427 | 0.95% | 16,039 | 1.29% | 16,446 | 0.68% | 10,910 | 0.46% | 11,379 | 0.71% | 10,755 | 0.5% | 7,837 | 0.6% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 18,343 | 2.63% | 8,634 | 1.2% | 23,030 | 0.68% | 37,022 | 1.39% | 13,657 | 0.33% | 16,491 | 0.88% | 7,763 | 0.42% | 19,643 | 1.58% | 11,664 | 0.48% | (721) | -0.03% | 6,935 | 0.43% | 10,755 | 0.5% | 17,089 | 1.3% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (218,421) | -31.3% | 6,452 | 0.9% | (187,493) | -5.5% | (181,551) | -6.8% | (55,747) | -1.33% | (75,311) | -4% | 12,347 | 0.68% | (25,910) | -2.09% | (58,116) | -2.4% | 112,187 | 4.76% | (75,646) | -4.7% | (62,056) | -2.89% | (46,027) | -3.51% |
| 利息費用 | 17,747 | 2.54% | 3,886 | 0.54% | 7,333 | 0.22% | 31,846 | 1.19% | 27,973 | 0.67% | 72,122 | 3.83% | 83,273 | 4.56% | 81,040 | 6.53% | 87,778 | 3.63% | 76,083 | 3.23% | 17,717 | 1.1% | 23,170 | 1.08% | 29,483 | 2.25% |
| 利息收入 | (309,044) | -44.29% | (275,397) | -38.42% | (219,806) | -6.45% | (221,423) | -8.29% | (264,476) | -6.31% | (287,052) | -15.23% | (277,761) | -15.19% | ||||||||||||
| 股利收入 | (150,183) | -21.52% | (150,713) | -21.02% | (214,924) | -6.31% | (176,665) | -6.62% | (130,169) | -3.1% | (332,984) | -17.67% | (232,871) | -12.74% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 24,462 | 3.51% | 15,438 | 2.15% | 28,424 | 0.83% | (82,353) | -3.08% | (33,420) | -0.8% | 52,289 | 2.77% | 42,241 | 2.31% | 11,190 | 0.9% | (803) | -0.03% | 6,992 | 0.3% | 0 | 0% | (876) | -0.04% | (937) | -0.07% |
| 處分及報廢不動產、廠房及設備損失（利益） | (15,880) | -2.28% | 70 | 0.01% | (3,340) | -0.1% | (14) | 0% | (160) | 0% | (2,534) | -0.13% | 1,780 | 0.1% | ||||||||||||
| 其他項目 | (35,571) | -5.1% | 269 | 0.04% | (54,829) | -1.61% | 28,597 | 1.07% | 32,479 | 0.77% | 28,542 | 1.51% | (24,126) | -1.32% | 88,602 | 7.13% | 21,650 | 0.89% | 13,931 | 0.59% | (80,648) | -5.02% | ||||
| 收益費損項目合計 | (398,362) | -57.09% | (167,949) | -23.43% | (331,875) | -9.74% | (439,794) | -16.47% | (273,262) | -6.52% | (1,206,661) | -64.03% | (577,294) | -31.58% | 6,515 | 0.52% | 13,454 | 0.56% | 163,751 | 6.95% | (122,002) | -7.59% | (426,428) | -19.87% | 67,198 | 5.13% |
| 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 | (587,654) | -84.21% | (849,461) | -118.49% | 1,486,888 | 43.65% | 1,114,555 | 41.74% | 2,041,374 | 48.69% | (4,035,230) | -214.11% | 53,012 | 2.9% | ||||||||||||
| 應收票據（增加）減少 | 168 | 0.02% | (65) | -0.01% | (542) | -0.02% | 4,041 | 0.15% | (3,420) | -0.08% | 5,567 | 0.3% | 10,232 | 0.56% | (6,865) | -0.55% | 13,301 | 0.55% | 24,529 | 1.04% | (19,969) | -1.24% | (11,142) | -0.52% | 26,010 | 1.98% |
| 應收帳款（增加）減少 | 980,499 | 140.51% | 860,929 | 120.09% | 885,686 | 26% | (538,067) | -20.15% | (608,287) | -14.51% | 34,025 | 1.81% | (28,893) | -1.58% | (497,884) | -40.09% | 8,666 | 0.36% | (49,291) | -2.09% | (89,556) | -5.57% | (134,191) | -6.25% | (67,675) | -5.16% |
| 存貨（增加）減少 | (1,537,504) | -220.33% | (916,902) | -127.9% | (707,540) | -20.77% | (639,098) | -23.93% | (340,733) | -8.13% | (263,212) | -13.97% | (672,416) | -36.78% | (343,138) | -27.63% | (885,709) | -36.61% | (800,727) | -33.97% | (436,389) | -27.14% | (664,653) | -30.98% | 80,794 | 6.17% |
| 預付款項（增加）減少 | (47,475) | -6.8% | (5,965) | -0.83% | 7,252 | 0.21% | 595 | 0.02% | (11,489) | -0.27% | 40,160 | 2.13% | 169,335 | 9.26% | (759,634) | -61.17% | (225,259) | -9.31% | (246,271) | -10.45% | 69,139 | 4.3% | 84,404 | 3.93% | 42,725 | 3.26% |
| 其他流動資產（增加）減少 | 140 | 0.02% | 27,166 | 3.79% | (48,656) | -1.43% | (10,222) | -0.38% | (2,746) | -0.07% | (6,450) | -0.34% | (5,180) | -0.28% | ||||||||||||
| 其他金融資產（增加）減少 | (158,787) | -22.75% | (88,050) | -12.28% | (58,441) | -1.72% | (12,878) | -0.48% | (30,633) | -0.73% | (59,305) | -3.15% | (99,759) | -5.46% | 13,044 | 1.05% | 7,190 | 0.3% | 572,775 | 24.3% | (289,676) | -18.02% | 63,647 | 2.97% | (217,597) | -16.6% |
| 取得合約之增額成本（增加）減少 | (83,211) | -11.92% | (54,447) | -7.59% | (41,181) | -1.21% | (42,602) | -1.6% | (137,934) | -3.29% | (153,341) | -8.14% | 183,643 | 10.05% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,433,824) | -205.47% | (1,026,795) | -143.23% | 1,622,166 | 47.62% | 36,762 | 1.38% | 962,620 | 22.96% | (1,030,933) | -54.7% | (390,026) | -21.34% | (2,117,362) | -170.5% | (779,104) | -32.2% | (854,053) | -36.24% | (757,335) | -47.1% | (766,728) | -35.73% | 117,301 | 8.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 196,722 | 28.19% | 118,793 | 16.57% | (132,819) | -3.9% | 1,282,602 | 48.03% | 1,529,377 | 36.47% | 1,244,725 | 66.05% | (155,281) | -8.49% | ||||||||||||
| 應付帳款增加（減少） | 206,643 | 29.61% | (92,792) | -12.94% | 142,876 | 4.19% | 75,187 | 2.82% | (36,722) | -0.88% | 45,366 | 2.41% | 153,642 | 8.4% | 19,978 | 1.61% | 1,554 | 0.06% | 11,040 | 0.51% | (1,070,128) | -81.66% | ||||
| 其他應付款增加（減少） | (1,727) | -0.25% | (7,171) | -1% | 119,765 | 3.52% | 99,795 | 3.74% | 28,759 | 0.69% | 1,212 | 0.06% | 76,677 | 4.19% | 189,663 | 15.27% | (37,086) | -1.53% | 56,846 | 2.41% | (106,586) | -6.63% | 134,791 | 6.28% | 42,049 | 3.21% |
| 預收款項增加（減少） | 149,832 | 21.47% | 211,669 | 29.53% | 43,625 | 1.28% | 43,823 | 1.64% | 22,041 | 0.53% | 58,518 | 3.11% | 5,637 | 0.31% | 553,636 | 44.58% | 2,119,119 | 87.59% | 1,811,822 | 76.87% | 188,285 | 11.71% | 1,115,237 | 51.97% | 87,924 | 6.71% |
| 其他流動負債增加（減少） | 2,535 | 0.36% | 605 | 0.08% | (1,703) | -0.05% | (317) | -0.01% | 1,428 | 0.03% | (954) | -0.05% | (729) | -0.04% | ||||||||||||
| 淨確定福利負債增加(減少) | (77) | -0.01% | 166 | 0.02% | (1,085) | -0.03% | (331) | -0.01% | (11,485) | -0.27% | 387 | 0.02% | 214 | 0.01% | 536 | 0.04% | 526 | 0.02% | 608 | 0.03% | 568 | 0.04% | 402 | 0.02% | 395 | 0.03% |
| 與營業活動相關之負債之淨變動合計 | 553,928 | 79.38% | 231,270 | 32.26% | 170,659 | 5.01% | 1,500,759 | 56.2% | 1,533,398 | 36.57% | 1,349,254 | 71.59% | 80,160 | 4.38% | 760,434 | 61.23% | 2,086,758 | 86.25% | 1,739,709 | 73.82% | 162,497 | 10.11% | 1,221,360 | 56.92% | (903,943) | -68.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (879,896) | -126.09% | (795,525) | -110.97% | 1,792,825 | 52.63% | 1,537,521 | 57.58% | 2,496,018 | 59.53% | 318,321 | 16.89% | (309,866) | -16.95% | (1,356,928) | -109.27% | 1,307,654 | 54.05% | 885,656 | 37.58% | (594,838) | -37% | 454,632 | 21.19% | (786,642) | -60.03% |
| 調整項目合計 | (1,278,258) | -183.18% | (963,474) | -134.4% | 1,460,950 | 42.89% | 1,097,727 | 41.11% | 2,222,756 | 53.01% | (888,340) | -47.14% | (887,160) | -48.53% | (1,350,413) | -108.74% | 1,321,108 | 54.61% | 1,049,407 | 44.53% | (716,840) | -44.58% | 28,204 | 1.31% | (719,444) | -54.9% |
| 營運產生之現金流入（流出） | 536,852 | 76.93% | 528,475 | 73.72% | 3,202,969 | 94.03% | 2,802,698 | 104.96% | 3,956,072 | 94.35% | 1,736,165 | 92.12% | 1,711,658 | 93.63% | 1,095,768 | 88.24% | 2,524,631 | 104.35% | 2,436,831 | 103.39% | 1,835,373 | 114.15% | 2,387,033 | 111.24% | 1,696,874 | 129.49% |
| 收取之利息 | 307,594 | 44.08% | 272,009 | 37.94% | 202,260 | 5.94% | 235,699 | 8.83% | 270,355 | 6.45% | 251,143 | 13.33% | 277,891 | 15.2% | 109,852 | 8.85% | 99,347 | 4.11% | 117,213 | 4.97% | 72,418 | 4.5% | 34,133 | 1.59% | 15,329 | 1.17% |
| 收取之股利 | 150,183 | 21.52% | 153,631 | 21.43% | 212,006 | 6.22% | 180,222 | 6.75% | 126,612 | 3.02% | 332,984 | 17.67% | 232,871 | 12.74% | 187,000 | 15.06% | 136,969 | 5.66% | 83,458 | 3.54% | 15,158 | 0.94% | 19,057 | 0.89% | 23,176 | 1.77% |
| 支付之利息 | (13,878) | -1.99% | (1,553) | -0.22% | (620) | -0.02% | (22,153) | -0.83% | (147,569) | -3.52% | (9,185) | -0.49% | (25,874) | -1.42% | (37,899) | -3.05% | (84,932) | -3.51% | (72,696) | -3.08% | (14,819) | -0.92% | (23,170) | -1.08% | (29,483) | -2.25% |
| 退還（支付）之所得稅 | (282,929) | -40.54% | (235,674) | -32.87% | (210,225) | -6.17% | (526,198) | -19.71% | (12,455) | -0.3% | (426,488) | -22.63% | (368,476) | -20.16% | (112,891) | -9.09% | (256,699) | -10.61% | (207,958) | -8.82% | (300,263) | -18.67% | (271,286) | -12.64% | (395,424) | -30.17% |
| 營業活動之淨現金流入（流出） | 697,822 | 100% | 716,888 | 100% | 3,406,390 | 100% | 2,670,268 | 100% | 4,193,015 | 100% | 1,884,619 | 100% | 1,828,070 | 100% | 1,241,830 | 100% | 2,419,316 | 100% | 2,356,848 | 100% | 1,607,867 | 100% | 2,145,767 | 100% | 1,310,472 | 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 | (516,232) | 63.19% | 0 | 0% | (1,192,041) | 58.09% | (2,477,587) | 116.93% | (6,137,341) | -2937.2% | (1,484,960) | -58.58% | (1,857,471) | 166.56% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 792,780 | -97.03% | 940,808 | -224.75% | 1,118,165 | -54.49% | 1,174,187 | -55.42% | 3,883,617 | 1858.62% | 9,574,028 | 377.72% | 929,548 | -83.35% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (396,898) | 94.82% | (1,685,440) | 82.14% | 0 | 0% | 0 | 0% | (530,342) | -20.92% | (607,084) | 54.44% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 550,000 | -67.32% | 450,000 | -107.5% | 49,943 | -2.43% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (46,062) | 11% | 0 | 0% | (505,950) | -242.14% | (46,563) | -1.84% | ||||||||||||||||
| 取得不動產、廠房及設備 | (182,679) | 22.36% | (368,391) | 88.01% | (654,558) | 31.9% | (730,313) | 34.47% | (537,738) | -257.35% | (374,293) | -14.77% | (71,929) | 6.45% | (75,765) | 12.16% | (250,233) | 10.77% | (434,176) | 7.3% | (970,997) | 38.64% | (575,695) | -46.32% | (302,853) | 75.18% |
| 處分不動產、廠房及設備 | 52,005 | -6.37% | 44 | -0.01% | 4,228 | -0.21% | 171 | -0.01% | 325 | 0.16% | 2,657 | 0.1% | 814 | -0.07% | ||||||||||||
| 取得無形資產 | (10,693) | 1.31% | (6,581) | 1.57% | (11,474) | 0.56% | (19,699) | 0.93% | (4,821) | -2.31% | (14,311) | -0.56% | (12,161) | 1.09% | (5,444) | 0.87% | (26,991) | 1.16% | (7,967) | 0.13% | (3,040) | 0.12% | (16,516) | -1.33% | (3,829) | 0.95% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (2,810) | 0.34% | (2,208) | 0.53% | 0 | 0% | (4,755) | 0.22% | (5,762) | -2.76% | (1,010) | -0.04% | (675) | 0.06% | ||||||||||||
| 其他金融資產增加 | (1,493,837) | 182.84% | 0 | 0% | 0 | 0% | 0 | 0% | (804,895) | -31.75% | 0 | 0% | (338,127) | 54.29% | 0 | 0% | (244,109) | 4.1% | ||||||||
| 其他非流動資產增加 | (5,547) | 0.68% | 0 | 0% | 0 | 0% | (12,502) | -0.49% | (293,430) | 26.31% | (227,006) | 3.82% | (383) | -0.03% | (50,055) | 12.43% | ||||||||||
| 其他非流動資產減少 | 0 | 0% | 22 | -0.01% | 67 | 0% | (523) | 0.02% | (283,247) | -135.56% | 0 | 0% | 604,302 | -54.19% | 15 | 0% | (39,473) | 1.7% | 0 | 0% | 84 | 0% | ||||
| 投資活動之淨現金流入（流出） | (817,013) | 100% | (418,593) | 100% | (2,051,953) | 100% | (2,118,815) | 100% | 208,952 | 100% | 2,534,721 | 100% | (1,115,196) | 100% | (622,833) | 100% | (2,323,262) | 100% | (5,947,168) | 100% | (2,512,752) | 100% | 1,242,883 | 100% | (402,824) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 430,000 | 126.68% | 570,000 | -154.08% | 0 | 0% | 31,500 | -0.69% | 13,038,258 | -297.72% | 8,479,300 | -1214.28% | 8,804,100 | -1363.34% | 7,663,400 | -7184.08% | 12,930,400 | 377.41% | 5,114,500 | -4557.28% | 2,421,000 | -101.78% | 3,860,000 | -183.78% | ||
| 存入保證金增加 | (21,647) | -6.38% | (222) | 0.06% | (532) | 0.05% | (833) | 0.16% | 449 | -0.01% | (27,407) | 0.63% | 10,611 | -1.52% | 8,129 | -1.26% | 0 | 0% | 17,590 | 0.51% | 7,425 | -0.31% | 0 | 0% | ||
| 租賃本金償還 | (51,579) | -15.2% | (51,154) | 13.83% | (24,304) | 2.49% | (13,862) | 2.67% | (13,697) | 0.3% | (13,670) | 0.31% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | (504,101) | 51.56% | (504,101) | 97.16% | (1,260,336) | 27.76% | (1,260,253) | 28.78% | (1,050,210) | 150.4% | (504,101) | 78.06% | (199,542) | 187.06% | (1,436,703) | -41.93% | (1,596,337) | 1422.42% | (1,316,978) | 55.36% | (1,197,253) | 57% | |
| 取得子公司股權 | (17,349) | -5.11% | (888,524) | 240.19% | (448,704) | 45.9% | ||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | (33) | 0.01% | 0 | 0% | (22) | 0% | 0 | 0% | (67,100) | 1.53% | 0 | 0% | (216,003) | 33.45% | 345,974 | -324.33% | 20,994 | 0.61% | (102,486) | 91.32% | 68,815 | -2.89% | 0 | 0% |
| 籌資活動之淨現金流入（流出） | 339,425 | 100% | (369,933) | 100% | (977,641) | 100% | (518,818) | 100% | (4,540,884) | 100% | (4,379,430) | 100% | (698,299) | 100% | (645,775) | 100% | (106,672) | 100% | 3,426,081 | 100% | (112,227) | 100% | (2,378,738) | 100% | (2,100,333) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,699 | 203 | 4,706 | (653) | (4,313) | (1,948) | 9,646 | (3,062) | (2,480) | 4,620 | 7,111 | |||||||||||||||
| 本期現金及約當現金增加（減少）數 | 221,933 | (71,435) | 381,502 | 31,982 | (143,230) | 37,962 | 24,221 | (29,840) | (13,098) | (159,619) | (1,010,001) | 1,009,912 | (1,192,685) | |||||||||||||
| 期初現金及約當現金餘額 | 430,783 | 502,218 | 120,716 | 88,734 | 231,964 | 194,002 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 652,716 | 430,783 | 502,218 | 120,716 | 88,734 | 231,964 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$2.33億元、較上一季衰退-56.35%；而今年初至今累積為NT$6.98億元、較去年同期衰退-2.66%。
單季
龍巖(5530) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$2.33億元，較上一季衰退-56.35%，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4季營業活動之現金流年化成長率」分別為-15.74%、--與--。
其中稅前淨利為NT$7.04億元，收益費損相關之調整項目為NT$-1.78億元，所得稅/利息等之影響數為NT$7,799萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6.98億元，較去年同期衰退-2.66%，為過去11年同期中的第12高。
同時龍巖過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-36.07%、--與--。
其中稅前淨利為NT$18.15億元，收益費損相關之調整項目為NT$-3.98億元，所得稅/利息等之影響數為NT$1.61億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 703,579 | 241,677 | 335,866 | 495,225 | 417,920 | 466,476 | 427,721 | 749,998 | 266,172 | 184,552 | 758,260 | 834,307 | 654,610 | |||||||||||||
| 收益費損項目合計 | (177,929) | 79,984 | 24,948 | (105,195) | (45,410) | (162,734) | 59,133 | 23,381 | (37,258) | 87,826 | (89,767) | (433,522) | 16,509 | |||||||||||||
| 折舊費用 | 67,162 | 58,170 | 47,475 | 38,478 | 37,059 | 35,948 | 21,626 | 39,332 | 45,881 | 47,195 | 27,593 | 27,348 | 26,730 | |||||||||||||
| 攤銷費用 | 4,597 | 3,519 | 3,367 | 3,252 | 2,570 | 3,600 | 4,629 | 3,978 | 4,654 | 3,469 | 2,494 | 4,287 | 1,929 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (370,890) | (151,332) | 500,258 | (73,087) | 240,083 | (3,510,919) | (9,997) | (455,944) | 193,589 | 406,732 | (214,624) | 720,253 | 75,695 | |||||||||||||
| 營業活動之淨現金流入（流出） | 232,751 | 263,558 | 936,080 | 389,086 | 688,901 | (3,245,950) | 541,999 | 344,339 | 439,084 | 711,763 | 429,811 | 1,164,846 | 645,494 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,815,110 | 43.64% | 1,491,949 | 36.41% | 1,742,019 | 43.94% | 1,704,971 | 48.02% | 1,733,316 | 47.31% | 2,624,505 | 57.56% | 2,598,818 | 52.43% | 2,446,181 | 47.92% | 1,203,523 | 34.75% | 1,387,424 | 39.31% | 2,552,213 | 46.82% | 2,358,829 | 56.81% | 2,416,318 | 49.9% |
| 收益費損項目合計 | (398,362) | -57.09% | (167,949) | -23.43% | (331,875) | -9.74% | (439,794) | -16.47% | (273,262) | -6.52% | (1,206,661) | -64.03% | (577,294) | -31.58% | 6,515 | 0.52% | 13,454 | 0.56% | 163,751 | 6.95% | (122,002) | -7.59% | (426,428) | -19.87% | 67,198 | 5.13% |
| 折舊費用 | 251,100 | 35.98% | 209,540 | 29.23% | 168,141 | 4.94% | 151,552 | 5.68% | 146,450 | 3.49% | 142,174 | 7.54% | 127,920 | 7% | 144,589 | 11.64% | 172,813 | 7.14% | 136,717 | 5.8% | 105,666 | 6.57% | 112,399 | 5.24% | 100,673 | 7.68% |
| 攤銷費用 | 19,085 | 2.73% | 13,872 | 1.94% | 14,643 | 0.43% | 12,768 | 0.48% | 12,637 | 0.3% | 16,100 | 0.85% | 17,427 | 0.95% | 16,039 | 1.29% | 16,446 | 0.68% | 10,910 | 0.46% | 11,379 | 0.71% | 10,755 | 0.5% | 7,837 | 0.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (879,896) | -126.09% | (795,525) | -110.97% | 1,792,825 | 52.63% | 1,537,521 | 57.58% | 2,496,018 | 59.53% | 318,321 | 16.89% | (309,866) | -16.95% | (1,356,928) | -109.27% | 1,307,654 | 54.05% | 885,656 | 37.58% | (594,838) | -37% | 454,632 | 21.19% | (786,642) | -60.03% |
| 營業活動之淨現金流入（流出） | 697,822 | 100% | 716,888 | 100% | 3,406,390 | 100% | 2,670,268 | 100% | 4,193,015 | 100% | 1,884,619 | 100% | 1,828,070 | 100% | 1,241,830 | 100% | 2,419,316 | 100% | 2,356,848 | 100% | 1,607,867 | 100% | 2,145,767 | 100% | 1,310,472 | 100% |
投資活動之淨現金流
龍巖(5530) 2024年第4季「投資活動之淨現金流」單季為NT$-2.26億元、較上一季成長31.06%；而今年初至今累積為NT$-8.17億元、較去年同期衰退-95.18%。
單季
龍巖(5530) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2.26億元，較上一季成長31.06%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-8.17億元，較去年同期衰退-95.18%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (226,499) | 62,275 | (394,384) | (443,563) | (761,483) | 3,660,994 | (706,536) | (207,558) | (960,192) | (237,037) | (280,371) | 1,073,648 | (233,351) | |||||||||||||
| 取得不動產、廠房及設備 | (32,101) | (45,773) | (202,959) | (217,112) | (248,930) | (105,941) | (14,479) | (26,114) | (46,183) | (96,975) | (268,397) | (182,970) | (47,628) | |||||||||||||
| 處分不動產、廠房及設備 | 20,024 | 0 | 0 | 1 | 1 | 1 | 237 | |||||||||||||||||||
| 取得無形資產 | (4,617) | (2,378) | (6,944) | (6,306) | (2,716) | (4,210) | (6,613) | (4,445) | 36,993 | (5,187) | (789) | (11,446) | (259) | |||||||||||||
| 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 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (196,178) | 0 | (170,883) | (555,504) | (1,039,858) | (683,486) | (670,494) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 145,142 | 70,016 | 568,062 | 516,813 | 238,700 | 9,144,892 | 317,098 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (396,898) | (400,779) | 0 | 0 | 0 | (201,328) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 150,000 | 396,898 | 0 | |||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 150,000 | 0 | |||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (817,013) | 100% | (418,593) | 100% | (2,051,953) | 100% | (2,118,815) | 100% | 208,952 | 100% | 2,534,721 | 100% | (1,115,196) | 100% | (622,833) | 100% | (2,323,262) | 100% | (5,947,168) | 100% | (2,512,752) | 100% | 1,242,883 | 100% | (402,824) | 100% |
| 取得不動產、廠房及設備 | (182,679) | 22.36% | (368,391) | 88.01% | (654,558) | 31.9% | (730,313) | 34.47% | (537,738) | -257.35% | (374,293) | -14.77% | (71,929) | 6.45% | (75,765) | 12.16% | (250,233) | 10.77% | (434,176) | 7.3% | (970,997) | 38.64% | (575,695) | -46.32% | (302,853) | 75.18% |
| 處分不動產、廠房及設備 | 52,005 | -6.37% | 44 | -0.01% | 4,228 | -0.21% | 171 | -0.01% | 325 | 0.16% | 2,657 | 0.1% | 814 | -0.07% | ||||||||||||
| 取得無形資產 | (10,693) | 1.31% | (6,581) | 1.57% | (11,474) | 0.56% | (19,699) | 0.93% | (4,821) | -2.31% | (14,311) | -0.56% | (12,161) | 1.09% | (5,444) | 0.87% | (26,991) | 1.16% | (7,967) | 0.13% | (3,040) | 0.12% | (16,516) | -1.33% | (3,829) | 0.95% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (4,080,000) | -160.96% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,462,273 | 1178.39% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (516,232) | 63.19% | 0 | 0% | (1,192,041) | 58.09% | (2,477,587) | 116.93% | (6,137,341) | -2937.2% | (1,484,960) | -58.58% | (1,857,471) | 166.56% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 792,780 | -97.03% | 940,808 | -224.75% | 1,118,165 | -54.49% | 1,174,187 | -55.42% | 3,883,617 | 1858.62% | 9,574,028 | 377.72% | 929,548 | -83.35% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (396,898) | 94.82% | (1,685,440) | 82.14% | 0 | 0% | 0 | 0% | (530,342) | -20.92% | (607,084) | 54.44% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 550,000 | -67.32% | 450,000 | -107.5% | 49,943 | -2.43% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 225,000 | 107.68% | 75,000 | 2.96% | ||||||||||||||||||||
籌資活動之淨現金流
龍巖(5530) 2024年第4季「籌資活動之淨現金流」單季為NT$1.73億元、較上一季成長293.3%；而今年初至今累積為NT$3.39億元、較去年同期成長191.75%。
單季
龍巖(5530) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$1.73億元，較上一季成長293.3%，為過去11年同期中的第2高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$3.39億元，較去年同期成長191.75%，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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 172,786 | (330,426) | (459,930) | (3,746) | (3,564) | (418,407) | 172,470 | (115,548) | 528,322 | (505,819) | (35,057) | (1,688,589) | (232,016) | |||||||||||||
| 短期借款增加 | 190,000 | 0 | 0 | (612,916) | 5,154,300 | 1,588,000 | 1,501,000 | 4,758,050 | 1,903,500 | 185,000 | 2,350,000 | |||||||||||||||
| 短期借款減少 | 0 | 0 | 211,916 | (4,990,000) | (1,703,000) | (1,042,000) | (3,762,050) | (1,868,000) | (1,871,000) | (2,580,000) | ||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | ||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (83) | 0 | 0 | 0 | 0 | (1,436,703) | 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 339,425 | 100% | (369,933) | 100% | (977,641) | 100% | (518,818) | 100% | (4,540,884) | 100% | (4,379,430) | 100% | (698,299) | 100% | (645,775) | 100% | (106,672) | 100% | 3,426,081 | 100% | (112,227) | 100% | (2,378,738) | 100% | (2,100,333) | 100% |
| 短期借款增加 | 430,000 | 126.68% | 570,000 | -154.08% | 0 | 0% | 31,500 | -0.69% | 13,038,258 | -297.72% | 8,479,300 | -1214.28% | 8,804,100 | -1363.34% | 7,663,400 | -7184.08% | 12,930,400 | 377.41% | 5,114,500 | -4557.28% | 2,421,000 | -101.78% | 3,860,000 | -183.78% | ||
| 短期借款減少 | 0 | 0% | (185,800) | 4.09% | (16,049,258) | 366.47% | (8,138,000) | 1165.4% | (13,155,000) | 2037.09% | (7,729,000) | 7245.58% | (8,278,900) | -241.64% | (3,527,500) | 3143.18% | (3,559,000) | 149.62% | (4,760,000) | 226.63% | ||||||
| 發行公司債 | 0 | 0% | 3,113,000 | -482.06% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (3,113,000) | 68.55% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 172,700 | 5.04% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (172,700) | 161.9% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | (504,101) | 51.56% | (504,101) | 97.16% | (1,260,336) | 27.76% | (1,260,253) | 28.78% | (1,050,210) | 150.4% | (504,101) | 78.06% | (199,542) | 187.06% | (1,436,703) | -41.93% | (1,596,337) | 1422.42% | (1,316,978) | 55.36% | (1,197,253) | 57% | |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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