5534
87.3
TWD+3.10 (3.68%)
2024.11.21收盤
長虹－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） | 1,001,247 | -122.92% | 647,542 | 44.06% | 2,387,546 | -518.18% | 311,108 | -7.47% | 1,606,903 | -37.34% | 2,379,785 | 142.87% | 3,877,449 | 72.64% | 1,956,806 | 112.85% | 2,342,117 | 190.76% | 431,676 | 24.32% | 714,009 | -1112.82% | 5,090,798 | -223.91% | 1,935,999 | 52.75% |
| 本期稅前淨利（淨損） | 1,001,247 | -122.92% | 647,542 | 44.06% | 2,387,546 | -518.18% | 311,108 | -7.47% | 1,606,903 | -37.34% | 2,379,785 | 142.87% | 3,877,449 | 72.64% | 1,956,806 | 112.85% | 2,342,117 | 190.76% | 431,676 | 24.32% | 714,009 | -1112.82% | 5,090,798 | -223.91% | 1,935,999 | 52.75% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,709 | -0.21% | 1,865 | 0.13% | 1,466 | -0.32% | 1,466 | -0.04% | 1,531 | -0.04% | 1,509 | 0.09% | 748 | 0.01% | 855 | 0.05% | 854 | 0.07% | 713 | 0.04% | 1,351 | -2.11% | 2,506 | -0.11% | 2,478 | 0.07% |
| 攤銷費用 | 2,069 | -0.25% | 1,855 | 0.13% | 1,731 | -0.38% | 1,669 | -0.04% | 1,614 | -0.04% | 1,226 | 0.07% | 1,158 | 0.02% | 906 | 0.05% | 940 | 0.08% | 1,836 | 0.1% | 2,375 | -3.7% | 2,510 | -0.11% | 2,368 | 0.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | (120) | 0% | 155 | 0% | (1,390) | -0.08% | (305) | -0.01% | (2,107) | -0.12% | 154 | 0.01% | 1,877 | 0.11% | (7,329) | 11.42% | 7,130 | -0.31% | (6,449) | -0.18% |
| 利息費用 | 15,716 | -1.93% | 13,401 | 0.91% | 6,906 | -1.5% | 13,142 | -0.32% | 3,636 | -0.08% | 3,584 | 0.22% | 1,275 | 0.02% | 2,292 | 0.13% | 3,042 | 0.25% | 41,982 | 2.37% | 25,199 | -39.27% | 7,904 | -0.35% | 6 | 0% |
| 利息收入 | (5,748) | 0.71% | (1,647) | -0.11% | (380) | 0.08% | (272) | 0.01% | (625) | 0.01% | (2,662) | -0.16% | (1,575) | -0.03% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (360) | 0.04% | (447) | -0.03% | 1,037 | -0.23% | (33,467) | 0.8% | (107,704) | 2.5% | (67,451) | -4.05% | (68,271) | -1.28% | (444,028) | -25.61% | (1,161,465) | -94.6% | 13,654 | 0.77% | 14,337 | -22.35% | 13,192 | -0.58% | 11,737 | 0.32% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 15 | 0% | ||||||||||||||||||||||
| 未實現銷貨利益（損失） | 0 | 0% | 0 | 0% | 0 | 0% | 347 | -0.01% | (1,419) | 0.03% | 443 | 0.03% | 496 | 0.01% | (1,445) | -0.08% | 92 | 0.01% | 1,812 | 0.1% | 1,443 | -2.25% | 630 | -0.03% | 0 | 0% |
| 其他項目 | 0 | 0% | 0 | 0% | (312) | 0.07% | ||||||||||||||||||||
| 收益費損項目合計 | 13,386 | -1.64% | 15,042 | 1.02% | 10,448 | -2.27% | (17,235) | 0.41% | (102,812) | 2.39% | (64,741) | -3.89% | (66,474) | -1.25% | (443,811) | -25.6% | (1,157,353) | -94.26% | 61,439 | 3.46% | 36,894 | -57.5% | 33,872 | -1.49% | 10,140 | 0.28% |
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 10,190 | -0.24% | 0 | 0% | 141,682 | 8.51% | (129,690) | -2.43% | ||||||||||||
| 合約資產（增加）減少 | (49,288) | 6.05% | (29,205) | -1.99% | (41,185) | 8.94% | 11,086 | -0.27% | (66,842) | 1.55% | 161,903 | 9.72% | (133,073) | -2.49% | ||||||||||||
| 應收票據（增加）減少 | 2,975 | -0.37% | (747) | -0.05% | 51,666 | -11.21% | 20,740 | -0.5% | 40,589 | -0.94% | 204,618 | 12.28% | (268,882) | -5.04% | 2,739 | 0.16% | 51,424 | 4.19% | (8,109) | -0.46% | (32,490) | 50.64% | 4,450 | -0.2% | (60,835) | -1.66% |
| 應收票據－關係人（增加）減少 | (23,248) | 2.85% | 50,205 | 3.42% | 47,587 | -10.33% | (54,917) | 1.32% | (34,267) | 0.8% | (65,906) | -3.96% | (52,850) | -0.99% | 94,050 | 5.42% | 22,938 | 1.87% | (36,575) | -2.06% | ||||||
| 應收帳款（增加）減少 | (281,309) | 34.53% | (68,761) | -4.68% | (1,250) | 0.27% | 8,676 | -0.21% | 268,071 | -6.23% | (23,067) | -1.38% | 2,139,439 | 40.08% | (62,574) | -3.61% | (1,968) | -0.16% | 2,794 | 0.16% | 24,121 | -37.59% | 712,474 | -31.34% | 744,364 | 20.28% |
| 應收帳款－關係人（增加）減少 | 114,094 | -14.01% | (82,154) | -5.59% | (175,735) | 38.14% | 41,369 | -0.99% | (11,725) | 0.27% | 161,613 | 9.7% | 10,782 | 0.2% | 20,853 | 1.2% | (15,519) | -1.26% | 158 | 0.01% | (275) | 0.43% | 581 | -0.03% | (211) | -0.01% |
| 其他應收款（增加）減少 | 10,948 | -1.34% | (187,468) | -12.76% | (111) | 0.02% | 3,329 | -0.08% | (28,267) | 0.66% | (5,468) | -0.33% | 6,869 | 0.13% | 9,709 | 0.56% | (7,143) | -0.58% | 283 | 0.02% | 8,519 | -13.28% | 2,777 | -0.12% | 4,569 | 0.12% |
| 其他應收款－關係人（增加）減少 | 14,857 | -1.82% | ||||||||||||||||||||||||
| 存貨（增加）減少 | (2,689,555) | 330.18% | (2,190,330) | -149.04% | (3,500,780) | 759.8% | (6,461,554) | 155.25% | (2,713,562) | 63.06% | (1,920,552) | -115.3% | 1,448,169 | 27.13% | (530,981) | -30.62% | 693,899 | 56.52% | (789,331) | -44.47% | (2,522,514) | 3931.48% | (5,894,237) | 259.25% | 563,548 | 15.36% |
| 預付款項（增加）減少 | (18,753) | 2.3% | (85,903) | -5.85% | (70,361) | 15.27% | (308,974) | 7.42% | (71,641) | 1.66% | 63,936 | 3.84% | (167,875) | -3.14% | 30,925 | 1.78% | (5,056) | -0.41% | 33,563 | 1.89% | 17,712 | -27.61% | 126,868 | -5.58% | (10,371) | -0.28% |
| 其他流動資產（增加）減少 | 36,658 | -4.5% | 252,278 | 17.17% | 142,117 | -30.84% | 558,289 | -13.41% | 13,210 | -0.31% | 969,760 | 58.22% | (145,474) | -2.73% | ||||||||||||
| 其他金融資產（增加）減少 | (348,779) | 42.82% | 25,409 | 1.73% | 106,793 | -23.18% | (138,108) | 3.32% | (1,038,174) | 24.13% | (239) | -0.01% | (9,903) | -0.19% | 94,196 | 5.43% | 2,496 | 0.2% | (18,947) | -1.07% | 137,570 | -214.41% | ||||
| 取得合約之增額成本（增加）減少 | (286,238) | 35.14% | (14,881) | -1.01% | (229,480) | 49.81% | (60,725) | 1.46% | (174,988) | 4.07% | (142,013) | -8.53% | 42,000 | 0.79% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,517,638) | 431.84% | (2,331,557) | -158.65% | (3,670,739) | 796.68% | (6,370,599) | 153.06% | (3,817,596) | 88.72% | (453,733) | -27.24% | 2,739,512 | 51.32% | (501,293) | -28.91% | 461,945 | 37.62% | (825,492) | -46.51% | (2,350,483) | 3663.36% | (5,490,744) | 241.5% | 1,227,479 | 33.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,149,197 | -263.84% | 3,404,407 | 231.65% | 558,349 | -121.18% | 1,945,511 | -46.74% | 190,724 | -4.43% | (183,901) | -11.04% | (1,502,075) | -28.14% | ||||||||||||
| 應付票據增加（減少） | 421,286 | -51.72% | (105,156) | -7.16% | 253,780 | -55.08% | (75,542) | 1.82% | (18,236) | 0.42% | 223,979 | 13.45% | (77,127) | -1.44% | (132,797) | -7.66% | 23,558 | 1.92% | (41,015) | -2.31% | 251,548 | -392.05% | 39,276 | -1.73% | 192,654 | 5.25% |
| 應付票據－關係人增加（減少） | 12,613 | -1.55% | (368) | -0.03% | 0 | 0% | (9,351) | -0.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (500) | -0.01% | ||||||
| 應付帳款增加（減少） | 296,242 | -36.37% | 50,924 | 3.47% | 55,847 | -12.12% | (34,887) | 0.84% | (190,107) | 4.42% | (59,052) | -3.55% | 70,983 | 1.33% | 337,306 | 19.45% | 113,350 | 9.23% | 93,984 | 5.3% | 206,480 | -321.81% | (201,409) | 8.86% | (163,660) | -4.46% |
| 應付帳款－關係人增加（減少） | 15,728 | -1.93% | (2,399) | -0.16% | ||||||||||||||||||||||
| 其他應付款增加（減少） | 33,883 | -4.16% | (50,197) | -3.42% | 7,283 | -1.58% | 98 | 0% | (39,630) | 0.92% | (30,796) | -1.85% | 15,132 | 0.28% | 63,048 | 3.64% | (15,046) | -1.23% | (44,245) | -2.49% | 70,635 | -110.09% | 16,019 | -0.7% | (4,141) | -0.11% |
| 其他流動負債增加（減少） | (19,016) | 2.33% | 265,845 | 18.09% | 86,868 | -18.85% | 70,062 | -1.68% | (4,968) | 0.12% | 6,836 | 0.41% | 10,653 | 0.2% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,909,933 | -357.23% | 3,563,056 | 242.44% | 962,127 | -208.82% | 1,905,242 | -45.78% | (62,217) | 1.45% | (42,934) | -2.58% | (1,491,785) | -27.95% | (446,119) | -25.73% | (171,026) | -13.93% | 2,332,123 | 131.39% | 1,922,308 | -2996.02% | (1,498,933) | 65.93% | 718,703 | 19.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (607,705) | 74.6% | 1,231,499 | 83.8% | (2,708,612) | 587.87% | (4,465,357) | 107.29% | (3,879,813) | 90.17% | (496,667) | -29.82% | 1,247,727 | 23.37% | (947,412) | -54.64% | 290,919 | 23.69% | 1,506,631 | 84.88% | (428,175) | 667.33% | (6,989,677) | 307.43% | 1,946,182 | 53.03% |
| 調整項目合計 | (594,319) | 72.96% | 1,246,541 | 84.82% | (2,698,164) | 585.6% | (4,482,592) | 107.7% | (3,982,625) | 92.56% | (561,408) | -33.7% | 1,181,253 | 22.13% | (1,391,223) | -80.23% | (866,434) | -70.57% | 1,568,070 | 88.35% | (391,281) | 609.83% | (6,955,805) | 305.94% | 1,956,322 | 53.31% |
| 營運產生之現金流入（流出） | 406,928 | -49.96% | 1,894,083 | 128.88% | (310,618) | 67.42% | (4,171,484) | 100.23% | (2,375,722) | 55.21% | 1,818,377 | 109.17% | 5,058,702 | 94.77% | 565,583 | 32.62% | 1,475,683 | 120.19% | 1,999,746 | 112.67% | 322,728 | -502.99% | (1,865,007) | 82.03% | 3,892,321 | 106.06% |
| 收取之利息 | 5,748 | -0.71% | 1,647 | 0.11% | 380 | -0.08% | 272 | -0.01% | 625 | -0.01% | 2,662 | 0.16% | 1,575 | 0.03% | 284 | 0.02% | 970 | 0.08% | 435 | 0.02% | 482 | -0.75% | ||||
| 收取之股利 | 1,400 | -0.17% | 320 | 0.02% | 63,240 | -13.73% | 189,996 | -4.56% | 144,253 | -3.35% | 128,000 | 7.68% | 569,972 | 10.68% | 1,400,000 | 80.74% | ||||||||||
| 支付之利息 | (284,073) | 34.87% | (289,073) | -19.67% | (72,201) | 15.67% | (101,307) | 2.43% | (68,196) | 1.58% | (62,230) | -3.74% | (75,078) | -1.41% | (120,613) | -6.96% | (130,612) | -10.64% | (180,179) | -10.15% | (176,918) | 275.74% | (66,137) | 2.91% | (83,611) | -2.28% |
| 支付之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,829,054) | 42.51% | ||||||||||||||||
| 退還（支付）之所得稅 | (944,579) | 115.96% | (137,324) | -9.34% | (141,554) | 30.72% | (79,508) | 1.91% | (174,766) | 4.06% | (221,100) | -13.27% | (217,298) | -4.07% | (111,285) | -6.42% | (118,248) | -9.63% | (45,069) | -2.54% | (210,454) | 328% | (342,427) | 15.06% | (138,722) | -3.78% |
| 營業活動之淨現金流入（流出） | (814,576) | 100% | 1,469,653 | 100% | (460,753) | 100% | (4,162,031) | 100% | (4,302,860) | 100% | 1,665,709 | 100% | 5,337,873 | 100% | 1,733,969 | 100% | 1,227,793 | 100% | 1,774,933 | 100% | (64,162) | 100% | (2,273,571) | 100% | 3,669,988 | 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% | 0 | 0% | 244,240 | 103.27% | 0 | 0% | 0 | 0% | (223,600) | 18.5% | ||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 0 | 0% | 49,997 | 21.14% | ||||||||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0% | 62 | -0.21% | ||||||||||||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (983,696) | 81.38% | 0 | 0% | 0 | 0% | (258) | -0.24% | (103,681) | 76.06% | (180,144) | 99.13% | (21,660) | 42.25% | (155,021) | 98.31% |
| 存出保證金減少 | 10,720 | 80.92% | (32,797) | 108.55% | (40,615) | -17.17% | (69,408) | 67.88% | 47,442 | 102.29% | 0 | 0% | 205,179 | 100.62% | (882) | -4.75% | 106,384 | 99.09% | 1,210 | -0.89% | ||||||
| 其他非流動資產增加 | 2,527 | 19.08% | 2,520 | -8.34% | (17,121) | -7.24% | (32,841) | 32.12% | (1,064) | -2.29% | (1,399) | 0.12% | 0 | 0% | 0 | 0% | 0 | 0% | (4,139) | 3.04% | (1,587) | 0.87% | (1,042) | 2.03% | (1,773) | 1.12% |
| 投資活動之淨現金流入（流出） | 13,247 | 100% | (30,215) | 100% | 236,501 | 100% | (102,249) | 100% | 46,378 | 100% | (1,208,695) | 100% | 203,914 | 100% | 18,553 | 100% | 107,361 | 100% | (136,323) | 100% | (181,731) | 100% | (51,272) | 100% | (157,683) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 5,094,000 | 968.47% | 4,644,000 | 5173.51% | 3,880,000 | -764.38% | 4,580,000 | 135.83% | 6,040,000 | 153.96% | 2,300,000 | -1375.08% | 3,786,000 | -84.43% | 2,140,000 | -137.18% | 2,640,000 | -93.51% | 1,019,000 | -58.86% | 2,905,000 | 724.54% | 4,819,505 | 259.68% | 110,000 | -3.51% |
| 短期借款減少 | (2,250,000) | -427.77% | (3,360,440) | -3743.6% | (3,818,688) | 752.3% | (2,043,524) | -60.61% | (2,338,524) | -59.61% | (1,225,000) | 732.38% | (5,141,975) | 114.67% | (2,000,175) | 128.21% | (4,640,220) | 164.37% | (2,575,293) | 148.76% | (2,506,766) | -625.21% | (480,000) | -25.86% | (1,895,000) | 60.52% |
| 應付短期票券增加 | (706,135) | -134.25% | 392,465 | 437.21% | 708,093 | -139.5% | 835,353 | 24.77% | 1,050,080 | 26.77% | 830,325 | -496.42% | 199,876 | -4.46% | 0 | 0% | 0 | 0% | (199,947) | 11.55% | 350 | 0.09% | ||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (826,800) | -21.07% | (40,006) | 23.92% | ||||||||||||||
| 存入保證金增加 | (14,039) | -2.67% | 11,727 | 13.06% | 3,996 | -0.79% | 695 | 0.02% | (365) | -0.01% | 577 | -0.34% | 0 | 0% | 36,341 | -2.33% | 0 | 0% | 25,815 | -1.49% | 2,361 | 0.59% | ||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (39,891) | 0.89% | 0 | 0% | (1,731) | 0.06% | (716) | 0.04% | 0 | 0% | (2,058) | -0.11% | (960) | 0.03% |
| 租賃本金償還 | (1,050) | -0.2% | (1,194) | -1.33% | (790) | 0.16% | (700) | -0.02% | (707) | -0.02% | (877) | 0.52% | ||||||||||||||
| 發放現金股利 | (1,596,793) | -303.58% | (1,596,793) | -1778.86% | (1,280,214) | 252.21% | 0 | 0% | 0 | 0% | (2,032,282) | 1215.02% | (1,800,021) | 40.14% | (1,741,956) | 111.66% | (822,953) | 29.15% | 0 | 0% | 0 | 0% | (2,481,503) | -133.71% | (1,345,376) | 42.96% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (530) | -0.01% | 0 | 0% | 40,000 | -2.56% | 8,000 | -0.28% | ||||||||||
| 籌資活動之淨現金流入（流出） | 525,983 | 100% | 89,765 | 100% | (507,603) | 100% | 3,371,824 | 100% | 3,923,154 | 100% | (167,263) | 100% | (4,484,261) | 100% | (1,560,037) | 100% | (2,823,104) | 100% | (1,731,141) | 100% | 400,945 | 100% | 1,855,944 | 100% | (3,131,336) | 100% |
| 本期現金及約當現金增加（減少）數 | (275,346) | 1,529,203 | (731,855) | (892,456) | (333,328) | 289,751 | 1,057,526 | 192,485 | (1,487,950) | (92,531) | 155,052 | (468,899) | 380,969 | |||||||||||||
| 期初現金及約當現金餘額 | 1,734,627 | 1,352,027 | 1,610,443 | 1,785,614 | 1,322,299 | 1,685,985 | 1,019,381 | 649,625 | 2,320,471 | 1,225,146 | 499,803 | 983,760 | 1,200,925 | |||||||||||||
| 期末現金及約當現金餘額 | 1,459,281 | 2,881,230 | 878,588 | 893,158 | 988,971 | 1,975,736 | 2,076,907 | 842,110 | 832,521 | 1,132,615 | 654,855 | 514,861 | 1,581,894 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,459,281 | 2,881,230 | 878,588 | 893,158 | 988,971 | 1,975,736 | 2,076,907 | 842,110 | 832,521 | 1,132,615 | 654,855 | 514,861 | 1,581,894 | |||||||||||||
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
長虹(5534) 2024年第3季「營業活動之現金流」單季為NT$-11.77億元、較上一季衰退-398.68%；而今年初至今累積為NT$-8.15億元、較去年同期衰退-155.43%。
單季
長虹(5534) 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$-11.77億元，較上一季衰退-398.68%，為過去10年同期中的第9高。
同時長虹過去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-13.18%、-36.35%與-14.8%。
其中稅前淨利為NT$4.26億元，收益費損相關之調整項目為NT$703萬元，所得稅/利息等之影響數為NT$-3.96億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-8.15億元，較去年同期衰退-155.43%，為過去10年同期中的第9高。
同時長虹過去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41.94%、-20.01%與-28.93%。
其中稅前淨利為NT$10.01億元，收益費損相關之調整項目為NT$1,339萬元，所得稅/利息等之影響數為NT$-12.22億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,001,247 | -122.92% | 647,542 | 44.06% | 2,387,546 | -518.18% | 311,108 | -7.47% | 1,606,903 | -37.34% | 2,379,785 | 142.87% | 3,877,449 | 72.64% | 1,956,806 | 112.85% | 2,342,117 | 190.76% | 431,676 | 24.32% | 714,009 | -1112.82% | 5,090,798 | -223.91% | 1,935,999 | 52.75% |
| 收益費損項目合計 | 13,386 | -1.64% | 15,042 | 1.02% | 10,448 | -2.27% | (17,235) | 0.41% | (102,812) | 2.39% | (64,741) | -3.89% | (66,474) | -1.25% | (443,811) | -25.6% | (1,157,353) | -94.26% | 61,439 | 3.46% | 36,894 | -57.5% | 33,872 | -1.49% | 10,140 | 0.28% |
| 折舊費用 | 1,709 | -0.21% | 1,865 | 0.13% | 1,466 | -0.32% | 1,466 | -0.04% | 1,531 | -0.04% | 1,509 | 0.09% | 748 | 0.01% | 855 | 0.05% | 854 | 0.07% | 713 | 0.04% | 1,351 | -2.11% | 2,506 | -0.11% | 2,478 | 0.07% |
| 攤銷費用 | 2,069 | -0.25% | 1,855 | 0.13% | 1,731 | -0.38% | 1,669 | -0.04% | 1,614 | -0.04% | 1,226 | 0.07% | 1,158 | 0.02% | 906 | 0.05% | 940 | 0.08% | 1,836 | 0.1% | 2,375 | -3.7% | 2,510 | -0.11% | 2,368 | 0.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (607,705) | 74.6% | 1,231,499 | 83.8% | (2,708,612) | 587.87% | (4,465,357) | 107.29% | (3,879,813) | 90.17% | (496,667) | -29.82% | 1,247,727 | 23.37% | (947,412) | -54.64% | 290,919 | 23.69% | 1,506,631 | 84.88% | (428,175) | 667.33% | (6,989,677) | 307.43% | 1,946,182 | 53.03% |
| 營業活動之淨現金流入（流出） | (814,576) | 100% | 1,469,653 | 100% | (460,753) | 100% | (4,162,031) | 100% | (4,302,860) | 100% | 1,665,709 | 100% | 5,337,873 | 100% | 1,733,969 | 100% | 1,227,793 | 100% | 1,774,933 | 100% | (64,162) | 100% | (2,273,571) | 100% | 3,669,988 | 100% |
投資活動之淨現金流
長虹(5534) 2024年第3季「投資活動之淨現金流」單季為NT$334萬元、較上一季成長114.58%；而今年初至今累積為NT$1,325萬元、較去年同期成長143.84%。
單季
長虹(5534) 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$334萬元，較上一季成長114.58%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$1,325萬元，較去年同期成長143.84%，為過去10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） | 13,247 | 100% | (30,215) | 100% | 236,501 | 100% | (102,249) | 100% | 46,378 | 100% | (1,208,695) | 100% | 203,914 | 100% | 18,553 | 100% | 107,361 | 100% | (136,323) | 100% | (181,731) | 100% | (51,272) | 100% | (157,683) | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | (1,143) | 0.84% | 0 | 0% | 0 | 0% | (889) | 0.56% | ||||||||||||
| 處分不動產、廠房及設備 | 0 | 0% | 62 | -0.21% | ||||||||||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 244,240 | 103.27% | 0 | 0% | 0 | 0% | (223,600) | 18.5% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 20,906 | 112.68% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
長虹(5534) 2024年第3季「籌資活動之淨現金流」單季為NT$8.97億元、較上一季成長1206.17%；而今年初至今累積為NT$5.26億元、較去年同期成長485.96%。
單季
長虹(5534) 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$8.97億元，較上一季成長1206.17%，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$5.26億元，較去年同期成長485.96%，為過去10年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 525,983 | 100% | 89,765 | 100% | (507,603) | 100% | 3,371,824 | 100% | 3,923,154 | 100% | (167,263) | 100% | (4,484,261) | 100% | (1,560,037) | 100% | (2,823,104) | 100% | (1,731,141) | 100% | 400,945 | 100% | 1,855,944 | 100% | (3,131,336) | 100% |
| 短期借款增加 | 5,094,000 | 968.47% | 4,644,000 | 5173.51% | 3,880,000 | -764.38% | 4,580,000 | 135.83% | 6,040,000 | 153.96% | 2,300,000 | -1375.08% | 3,786,000 | -84.43% | 2,140,000 | -137.18% | 2,640,000 | -93.51% | 1,019,000 | -58.86% | 2,905,000 | 724.54% | 4,819,505 | 259.68% | 110,000 | -3.51% |
| 短期借款減少 | (2,250,000) | -427.77% | (3,360,440) | -3743.6% | (3,818,688) | 752.3% | (2,043,524) | -60.61% | (2,338,524) | -59.61% | (1,225,000) | 732.38% | (5,141,975) | 114.67% | (2,000,175) | 128.21% | (4,640,220) | 164.37% | (2,575,293) | 148.76% | (2,506,766) | -625.21% | (480,000) | -25.86% | (1,895,000) | 60.52% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (6,200) | 0.22% | ||||||||||||||||||||
| 舉借長期借款 | (1,488,250) | 33.19% | (34,247) | 2.2% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (826,800) | -21.07% | (40,006) | 23.92% | ||||||||||||||
| 發放現金股利 | (1,596,793) | -303.58% | (1,596,793) | -1778.86% | (1,280,214) | 252.21% | 0 | 0% | 0 | 0% | (2,032,282) | 1215.02% | (1,800,021) | 40.14% | (1,741,956) | 111.66% | (822,953) | 29.15% | 0 | 0% | 0 | 0% | (2,481,503) | -133.71% | (1,345,376) | 42.96% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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