5534
106
TWD+2.50 (2.42%)
2024.09.16收盤
長虹－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 575,102 | 158.88% | 254,601 | -28.38% | 2,033,359 | 217.11% | 265,894 | -7.94% | 1,279,570 | -503.42% | 1,581,281 | 128.35% | 3,227,111 | 90.33% | 1,372,436 | 73.27% | 943,058 | 78.05% | 69,112 | -30.23% | 225,285 | -34.16% | 4,903,532 | 499.16% | 601,094 | 38.28% |
| 本期稅前淨利（淨損） | 575,102 | 158.88% | 254,601 | -28.38% | 2,033,359 | 217.11% | 265,894 | -7.94% | 1,279,570 | -503.42% | 1,581,281 | 128.35% | 3,227,111 | 90.33% | 1,372,436 | 73.27% | 943,058 | 78.05% | 69,112 | -30.23% | 225,285 | -34.16% | 4,903,532 | 499.16% | 601,094 | 38.28% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,140 | 0.31% | 1,244 | -0.14% | 957 | 0.1% | 1,009 | -0.03% | 1,020 | -0.4% | 1,006 | 0.08% | 499 | 0.01% | 570 | 0.03% | 557 | 0.05% | 476 | -0.21% | 901 | -0.14% | 1,673 | 0.17% | 1,628 | 0.1% |
| 攤銷費用 | 1,337 | 0.37% | 1,147 | -0.13% | 1,111 | 0.12% | 1,106 | -0.03% | 1,063 | -0.42% | 763 | 0.06% | 691 | 0.02% | 590 | 0.03% | 629 | 0.05% | 1,258 | -0.55% | 1,589 | -0.24% | 1,654 | 0.17% | 1,559 | 0.1% |
| 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% | 450 | -0.18% | (1,460) | -0.12% | (3) | 0% | (1,166) | -0.06% | 624 | 0.05% | (400) | 0.17% | (6,424) | 0.97% | 6,990 | 0.71% | (3,875) | -0.25% |
| 利息費用 | 9,843 | 2.72% | 8,703 | -0.97% | 4,058 | 0.43% | 2,821 | -0.08% | 2,226 | -0.88% | 2,480 | 0.2% | 817 | 0.02% | 12 | 0% | 3,040 | 0.25% | 27,712 | -12.12% | 16,104 | -2.44% | 138 | 0.01% | 6 | 0% |
| 利息收入 | (5,491) | -1.52% | (1,607) | 0.18% | (378) | -0.04% | (272) | 0.01% | (581) | 0.23% | (2,630) | -0.21% | (1,009) | -0.03% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (470) | -0.13% | (353) | 0.04% | 940 | 0.1% | (34,455) | 1.03% | (48,241) | 18.98% | (69,158) | -5.61% | (44,855) | -1.26% | (374,995) | -20.02% | 18,838 | 1.56% | 6,379 | -2.79% | 8,856 | -1.34% | 3,421 | 0.35% | 7,845 | 0.5% |
| 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% | (652) | 0.26% | 58 | 0% | 504 | 0.01% | (1,207) | -0.06% | 341 | 0.03% | 1,301 | -0.57% | ||||||
| 其他項目 | 0 | 0% | 0 | 0% | (312) | -0.03% | 1,049 | -0.16% | 250 | 0.03% | 0 | 0% | ||||||||||||||
| 收益費損項目合計 | 6,359 | 1.76% | 9,149 | -1.02% | 6,376 | 0.68% | (29,564) | 0.88% | (44,715) | 17.59% | (68,941) | -5.6% | (43,356) | -1.21% | (376,446) | -20.1% | 23,075 | 1.91% | 36,307 | -15.88% | 21,624 | -3.28% | 14,126 | 1.44% | 7,163 | 0.46% |
| 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 | -0.3% | 0 | 0% | 142,682 | 11.58% | (29,705) | -0.83% | ||||||||||||
| 合約資產（增加）減少 | (26,527) | -7.33% | (68,438) | 7.63% | (102,058) | -10.9% | (22,789) | 0.68% | (36,574) | 14.39% | 208,811 | 16.95% | (247,708) | -6.93% | ||||||||||||
| 應收票據（增加）減少 | (30,750) | -8.5% | 2,990 | -0.33% | 53,076 | 5.67% | 20,080 | -0.6% | 5,405 | -2.13% | 184,365 | 14.96% | (195,044) | -5.46% | 40,455 | 2.16% | 30,287 | 2.51% | 31,164 | -13.63% | (50,316) | 7.63% | 25,036 | 2.55% | 9,795 | 0.62% |
| 應收票據－關係人（增加）減少 | (24,301) | -6.71% | 147,620 | -16.45% | 24,742 | 2.64% | (24,847) | 0.74% | 51,402 | -20.22% | 107,850 | 8.75% | 155,550 | 4.35% | 94,050 | 5.02% | 22,938 | 1.9% | (69,010) | 30.19% | ||||||
| 應收帳款（增加）減少 | (25,515) | -7.05% | (785) | 0.09% | (593) | -0.06% | 22,940 | -0.68% | 205,209 | -80.74% | (351,647) | -28.54% | 1,854,246 | 51.9% | (8,545) | -0.46% | (21,612) | -1.79% | (322) | 0.14% | 49,411 | -7.49% | 708,817 | 72.16% | 842,375 | 53.65% |
| 應收帳款－關係人（增加）減少 | 125,963 | 34.8% | (101,860) | 11.35% | (22,557) | -2.41% | 55,033 | -1.64% | (40,285) | 15.85% | (119,062) | -9.66% | 15,981 | 0.45% | 26,231 | 1.4% | 37,111 | 3.07% | (62,715) | 27.44% | (269) | 0.04% | 584 | 0.06% | (208) | -0.01% |
| 其他應收款（增加）減少 | 38,734 | 10.7% | 166 | -0.02% | 28 | 0% | 995 | -0.03% | (26,618) | 10.47% | (7,707) | -0.63% | 5,560 | 0.16% | 7,874 | 0.42% | (7,499) | -0.62% | 1,492 | -0.65% | 8,257 | -1.25% | 4,364 | 0.44% | 1,559 | 0.1% |
| 其他應收款－關係人（增加）減少 | 14,857 | 4.1% | ||||||||||||||||||||||||
| 存貨（增加）減少 | (493,542) | -136.35% | (1,674,919) | 186.69% | (1,587,605) | -169.51% | (4,157,612) | 124.09% | (297,441) | 117.02% | (850,961) | -69.07% | 1,251,686 | 35.04% | (963,403) | -51.43% | 1,160,822 | 96.08% | (777,132) | 339.98% | (2,124,987) | 322.24% | (2,745,537) | -279.49% | 9,079 | 0.58% |
| 預付款項（增加）減少 | (10,199) | -2.82% | (73,556) | 8.2% | (5,247) | -0.56% | (245,168) | 7.32% | (53,948) | 21.22% | 72,435 | 5.88% | (212,494) | -5.95% | 57,747 | 3.08% | 18 | 0% | 11,227 | -4.91% | 1,410 | -0.21% | 145,725 | 14.83% | (9,752) | -0.62% |
| 其他流動資產（增加）減少 | 8,397 | 2.32% | 56,493 | -6.3% | 144,309 | 15.41% | 308,695 | -9.21% | (2,694) | 1.06% | 41,775 | 3.39% | (180,048) | -5.04% | ||||||||||||
| 其他金融資產（增加）減少 | (810,717) | -223.97% | (18,756) | 2.09% | 19,160 | 2.05% | (116,274) | 3.47% | (327,333) | 128.78% | (197,671) | -16.05% | (34,508) | -0.97% | 139,343 | 7.44% | (111,978) | -9.27% | (7,697) | 3.37% | 141,800 | -21.5% | ||||
| 取得合約之增額成本（增加）減少 | (5,250) | -1.45% | (4,159) | 0.46% | (179,007) | -19.11% | (29,548) | 0.88% | (94,020) | 36.99% | (27,836) | -2.26% | 19,983 | 0.56% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,238,850) | -342.25% | (1,735,204) | 193.41% | (1,655,752) | -176.79% | (4,178,305) | 124.7% | (616,897) | 242.71% | (796,966) | -64.69% | 2,403,499 | 67.28% | (721,388) | -38.51% | 894,554 | 74.04% | (848,671) | 371.27% | (1,980,740) | 300.37% | (2,004,286) | -204.03% | 790,851 | 50.37% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,612,332 | 445.43% | 740,683 | -82.56% | 321,604 | 34.34% | 633,723 | -18.91% | (452,242) | 177.93% | (359,426) | -29.17% | (1,827,158) | -51.14% | ||||||||||||
| 應付票據增加（減少） | 249,173 | 68.84% | 151,934 | -16.93% | 361,234 | 38.57% | (139,286) | 4.16% | 1,090 | -0.43% | 52,583 | 4.27% | (24,697) | -0.69% | (6,668) | -0.36% | (73,345) | -6.07% | (42,827) | 18.74% | 389,379 | -59.05% | 33,115 | 3.37% | (33,152) | -2.11% |
| 應付票據－關係人增加（減少） | (208) | -0.06% | (738) | 0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (9,351) | -0.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (500) | -0.03% |
| 應付帳款增加（減少） | 60,012 | 16.58% | (218,282) | 24.33% | (71,298) | -7.61% | (48,475) | 1.45% | (207,100) | 81.48% | 975,932 | 79.22% | 33,070 | 0.93% | 426,367 | 22.76% | (155,563) | -12.88% | 116,486 | -50.96% | 74,074 | -11.23% | (167,724) | -17.07% | (188,835) | -12.03% |
| 應付帳款－關係人增加（減少） | (2,515) | -0.69% | (8,980) | 1% | ||||||||||||||||||||||
| 其他應付款增加（減少） | 2,971 | 0.82% | (12,148) | 1.35% | (7,314) | -0.78% | (6,824) | 0.2% | (17,344) | 6.82% | (71,433) | -5.8% | 17,776 | 0.5% | 44,097 | 2.35% | 91,290 | 7.56% | (52,312) | 22.89% | 710 | -0.11% | (5,381) | -0.55% | (38,739) | -2.47% |
| 其他流動負債增加（減少） | (77,360) | -21.37% | 190,839 | -21.27% | 10,077 | 1.08% | 96,491 | -2.88% | (9,862) | 3.88% | 11,916 | 0.97% | 20,681 | 0.58% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,844,405 | 509.54% | 843,308 | -94% | 614,303 | 65.59% | 535,629 | -15.99% | (685,458) | 269.68% | 609,572 | 49.48% | (1,789,679) | -50.09% | 200,398 | 10.7% | (456,411) | -37.78% | 662,789 | -289.96% | 1,359,081 | -206.1% | (1,642,081) | -167.16% | 348,335 | 22.19% |
| 與營業活動相關之資產及負債之淨變動合計 | 605,555 | 167.29% | (891,896) | 99.41% | (1,041,449) | -111.2% | (3,642,676) | 108.72% | (1,302,355) | 512.39% | (187,394) | -15.21% | 613,820 | 17.18% | (520,990) | -27.81% | 438,143 | 36.26% | (185,882) | 81.32% | (621,659) | 94.27% | (3,646,367) | -371.19% | 1,139,186 | 72.55% |
| 調整項目合計 | 611,914 | 169.05% | (882,747) | 98.39% | (1,035,073) | -110.52% | (3,672,240) | 109.6% | (1,347,070) | 529.98% | (256,335) | -20.81% | 570,464 | 15.97% | (897,436) | -47.91% | 461,218 | 38.17% | (149,575) | 65.44% | (600,035) | 90.99% | (3,632,241) | -369.75% | 1,146,349 | 73.01% |
| 營運產生之現金流入（流出） | 1,187,016 | 327.93% | (628,146) | 70.01% | 998,286 | 106.59% | (3,406,346) | 101.67% | (67,500) | 26.56% | 1,324,946 | 107.55% | 3,797,575 | 106.3% | 475,000 | 25.36% | 1,404,276 | 116.23% | (80,463) | 35.2% | (374,750) | 56.83% | 1,271,291 | 129.41% | 1,747,443 | 111.29% |
| 收取之利息 | 5,491 | 1.52% | 1,607 | -0.18% | 378 | 0.04% | 272 | -0.01% | 581 | -0.23% | 2,630 | 0.21% | 1,009 | 0.03% | 250 | 0.01% | 954 | 0.08% | 419 | -0.18% | 451 | -0.07% | ||||
| 收取之股利 | 0 | 0% | 0 | 0% | 63,240 | 6.75% | 189,996 | -5.67% | 0 | 0% | 128,000 | 10.39% | 0 | 0% | 1,400,000 | 74.74% | ||||||||||
| 支付之利息 | (183,238) | -50.62% | (189,646) | 21.14% | (85,837) | -9.17% | (64,221) | 1.92% | (43,517) | 17.12% | (41,467) | -3.37% | (52,068) | -1.46% | 77,733 | 4.15% | (91,764) | -7.59% | (120,104) | 52.54% | (115,684) | 17.54% | (38,849) | -3.95% | (53,846) | -3.43% |
| 退還（支付）之所得稅 | (647,294) | -178.82% | (80,995) | 9.03% | (39,501) | -4.22% | (70,257) | 2.1% | (143,738) | 56.55% | (182,134) | -14.78% | (173,871) | -4.87% | (79,762) | -4.26% | (105,242) | -8.71% | (28,435) | 12.44% | (169,452) | 25.7% | (250,092) | -25.46% | (123,473) | -7.86% |
| 營業活動之淨現金流入（流出） | 361,975 | 100% | (897,180) | 100% | 936,566 | 100% | (3,350,556) | 100% | (254,174) | 100% | 1,231,975 | 100% | 3,572,645 | 100% | 1,873,221 | 100% | 1,208,224 | 100% | (228,583) | 100% | (659,435) | 100% | 982,350 | 100% | 1,570,124 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分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 | 102.39% | ||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 0 | 0% | 49,997 | 20.96% | ||||||||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0% | 62 | -0.2% | ||||||||||||||||||||||
| 存出保證金增加 | 8,397 | 84.72% | (33,305) | 105.41% | (39,303) | -16.48% | (48,604) | 85.89% | (31,464) | 98.06% | (62,334) | 21.75% | (68) | -2.18% | 0 | 0% | (3,925) | 10.84% | (314,884) | 99.78% | (20,893) | 41.6% | (61,945) | 98.09% | ||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 204,119 | 100.36% | 3,671 | 117.74% | 105,514 | 99.38% | 870 | -2.4% | ||||||
| 其他非流動資產增加 | 1,515 | 15.28% | 1,647 | -5.21% | (16,404) | -6.88% | (7,982) | 14.11% | (624) | 1.94% | (657) | 0.23% | (740) | -0.36% | 0 | 0% | 0 | 0% | (4,580) | 12.65% | (685) | 0.22% | (766) | 1.53% | (1,204) | 1.91% |
| 投資活動之淨現金流入（流出） | 9,912 | 100% | (31,596) | 100% | 238,530 | 100% | (56,586) | 100% | (32,088) | 100% | (286,591) | 100% | 203,379 | 100% | 3,118 | 100% | 106,167 | 100% | (36,205) | 100% | (315,569) | 100% | (50,229) | 100% | (63,149) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,350,000 | -633.47% | 3,044,000 | 497.1% | 760,000 | -44.69% | 3,450,000 | 167.52% | 2,340,000 | -4424.7% | 0 | 0% | 1,500,000 | -41.17% | 400,000 | -42.48% | 600,000 | -22.14% | 569,000 | -280.99% | 2,375,000 | 230.12% | ||||
| 短期借款減少 | (1,600,000) | 431.3% | (1,193,970) | -194.98% | (2,179,016) | 128.13% | (909,016) | -44.14% | (1,964,016) | 3713.75% | (875,000) | 124.57% | (4,439,250) | 121.83% | (1,405,318) | 149.24% | (3,310,207) | 122.15% | (596,431) | 294.54% | (1,343,000) | -130.13% | (870,000) | 99.94% | (1,200,000) | 100% |
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2) | 0% | 0 | 0% | 0 | 0% | (199,967) | 98.75% | 336 | 0.03% | ||||
| 應付短期票券減少 | (1,102,036) | 297.07% | (1,242,248) | -202.87% | (292,489) | 17.2% | (500,307) | -24.29% | 399,981 | -756.32% | 199,746 | -28.44% | ||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (826,800) | 1563.39% | (26,671) | 3.8% | (665,500) | 18.26% | ||||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 23,665 | -2.51% | 0 | 0% | 25,615 | -12.65% | ||||||
| 存入保證金減少 | (18,236) | 4.92% | 5,363 | 0.88% | 11,439 | -0.67% | 19,220 | 0.93% | (1,050) | 1.99% | 105 | -0.01% | (39,005) | 1.07% | 0 | 0% | (1,631) | 0.06% | (716) | 0.35% | (256) | -0.02% | (556) | 0.06% | 0 | 0% |
| 租賃本金償還 | (698) | 0.19% | (795) | -0.13% | (506) | 0.03% | (466) | -0.02% | (470) | 0.89% | (585) | 0.08% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (530) | 1% | 0 | 0% | 40,000 | -4.25% | 8,000 | -0.3% | ||||||||||
| 籌資活動之淨現金流入（流出） | (370,970) | 100% | 612,350 | 100% | (1,700,572) | 100% | 2,059,431 | 100% | (52,885) | 100% | (702,405) | 100% | (3,643,757) | 100% | (941,653) | 100% | (2,710,038) | 100% | (202,499) | 100% | 1,032,080 | 100% | (870,556) | 100% | (1,200,000) | 100% |
| 本期現金及約當現金增加（減少）數 | 917 | (316,426) | (525,476) | (1,347,711) | (339,147) | 242,979 | 132,267 | 934,686 | (1,395,647) | (467,287) | 57,076 | 61,565 | 306,975 | |||||||||||||
| 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 | 1,735,544 | 1,035,601 | 1,084,967 | 437,903 | 983,152 | 1,928,964 | 1,151,648 | 1,584,311 | 924,824 | 757,859 | 556,879 | 1,045,325 | 1,507,900 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,735,544 | 1,035,601 | 1,084,967 | 437,903 | 983,152 | 1,928,964 | 1,151,648 | 1,584,311 | 924,824 | 757,859 | 556,879 | 1,045,325 | 1,507,900 | |||||||||||||
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2季「營業活動之現金流」單季為NT$3.94億元、較上一季成長1333.4%；而今年初至今累積為NT$3.62億元、較去年同期成長140.35%。
單季
長虹(5534) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$3.94億元，較上一季成長1333.4%，為過去10年同期中的第2高。
同時長虹過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為30.25%、29.19%與3.9%。
其中稅前淨利為NT$4.63億元，收益費損相關之調整項目為NT$77.9萬元，所得稅/利息等之影響數為NT$-6.48億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3.62億元，較去年同期成長140.35%，為過去10年同期中的第6高。
同時長虹過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為28.22%、-21.73%與9.81%。
其中稅前淨利為NT$5.75億元，收益費損相關之調整項目為NT$636萬元，所得稅/利息等之影響數為NT$-8.25億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 575,102 | 158.88% | 254,601 | -28.38% | 2,033,359 | 217.11% | 265,894 | -7.94% | 1,279,570 | -503.42% | 1,581,281 | 128.35% | 3,227,111 | 90.33% | 1,372,436 | 73.27% | 943,058 | 78.05% | 69,112 | -30.23% | 225,285 | -34.16% | 4,903,532 | 499.16% | 601,094 | 38.28% |
| 收益費損項目合計 | 6,359 | 1.76% | 9,149 | -1.02% | 6,376 | 0.68% | (29,564) | 0.88% | (44,715) | 17.59% | (68,941) | -5.6% | (43,356) | -1.21% | (376,446) | -20.1% | 23,075 | 1.91% | 36,307 | -15.88% | 21,624 | -3.28% | 14,126 | 1.44% | 7,163 | 0.46% |
| 折舊費用 | 1,140 | 0.31% | 1,244 | -0.14% | 957 | 0.1% | 1,009 | -0.03% | 1,020 | -0.4% | 1,006 | 0.08% | 499 | 0.01% | 570 | 0.03% | 557 | 0.05% | 476 | -0.21% | 901 | -0.14% | 1,673 | 0.17% | 1,628 | 0.1% |
| 攤銷費用 | 1,337 | 0.37% | 1,147 | -0.13% | 1,111 | 0.12% | 1,106 | -0.03% | 1,063 | -0.42% | 763 | 0.06% | 691 | 0.02% | 590 | 0.03% | 629 | 0.05% | 1,258 | -0.55% | 1,589 | -0.24% | 1,654 | 0.17% | 1,559 | 0.1% |
| 與營業活動相關之資產及負債之淨變動合計 | 605,555 | 167.29% | (891,896) | 99.41% | (1,041,449) | -111.2% | (3,642,676) | 108.72% | (1,302,355) | 512.39% | (187,394) | -15.21% | 613,820 | 17.18% | (520,990) | -27.81% | 438,143 | 36.26% | (185,882) | 81.32% | (621,659) | 94.27% | (3,646,367) | -371.19% | 1,139,186 | 72.55% |
| 營業活動之淨現金流入（流出） | 361,975 | 100% | (897,180) | 100% | 936,566 | 100% | (3,350,556) | 100% | (254,174) | 100% | 1,231,975 | 100% | 3,572,645 | 100% | 1,873,221 | 100% | 1,208,224 | 100% | (228,583) | 100% | (659,435) | 100% | 982,350 | 100% | 1,570,124 | 100% |
投資活動之淨現金流
長虹(5534) 2024年第2季「投資活動之淨現金流」單季為NT$-2,287萬元、較上一季衰退-169.76%；而今年初至今累積為NT$991萬元、較去年同期成長131.37%。
單季
長虹(5534) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2,287萬元，較上一季衰退-169.76%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$991萬元，較去年同期成長131.37%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 9,912 | 100% | (31,596) | 100% | 238,530 | 100% | (56,586) | 100% | (32,088) | 100% | (286,591) | 100% | 203,379 | 100% | 3,118 | 100% | 106,167 | 100% | (36,205) | 100% | (315,569) | 100% | (50,229) | 100% | (63,149) | 100% |
| 取得不動產、廠房及設備 | ||||||||||||||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0% | 62 | -0.2% | ||||||||||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (223,600) | 78.02% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 244,240 | 102.39% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
長虹(5534) 2024年第2季「籌資活動之淨現金流」單季為NT$-8,109萬元、較上一季成長72.03%；而今年初至今累積為NT$-3.71億元、較去年同期衰退-160.58%。
單季
長虹(5534) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-8,109萬元，較上一季成長72.03%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-3.71億元，較去年同期衰退-160.58%，為過去10年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (370,970) | 100% | 612,350 | 100% | (1,700,572) | 100% | 2,059,431 | 100% | (52,885) | 100% | (702,405) | 100% | (3,643,757) | 100% | (941,653) | 100% | (2,710,038) | 100% | (202,499) | 100% | 1,032,080 | 100% | (870,556) | 100% | (1,200,000) | 100% |
| 短期借款增加 | 2,350,000 | -633.47% | 3,044,000 | 497.1% | 760,000 | -44.69% | 3,450,000 | 167.52% | 2,340,000 | -4424.7% | 0 | 0% | 1,500,000 | -41.17% | 400,000 | -42.48% | 600,000 | -22.14% | 569,000 | -280.99% | 2,375,000 | 230.12% | ||||
| 短期借款減少 | (1,600,000) | 431.3% | (1,193,970) | -194.98% | (2,179,016) | 128.13% | (909,016) | -44.14% | (1,964,016) | 3713.75% | (875,000) | 124.57% | (4,439,250) | 121.83% | (1,405,318) | 149.24% | (3,310,207) | 122.15% | (596,431) | 294.54% | (1,343,000) | -130.13% | (870,000) | 99.94% | (1,200,000) | 100% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (6,200) | 0.23% | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (826,800) | 1563.39% | (26,671) | 3.8% | (665,500) | 18.26% | ||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
