6246
17.75
TWD+0.00 (0.00%)
2024.12.04收盤
臺龍－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） | (72,266) | 159.08% | (18,055) | -15.71% | 26,782 | 97.18% | 35,187 | 388.12% | 7,733 | -24.18% | (44,653) | -49.46% | 19,141 | 19.42% | 29,054 | -54.16% | 41,719 | 72.5% | (48,084) | -75.16% | (611,634) | 867.17% | (264,869) | 561.91% | (107,016) | 20.71% |
| 本期稅前淨利（淨損） | (72,266) | 159.08% | (18,055) | -15.71% | 26,782 | 97.18% | 35,187 | 388.12% | 7,733 | -24.18% | (44,653) | -49.46% | 19,141 | 19.42% | 29,054 | -54.16% | 41,719 | 72.5% | (48,084) | -75.16% | (611,634) | 867.17% | (264,869) | 561.91% | (107,016) | 20.71% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 16,919 | -37.24% | 16,878 | 14.69% | 17,871 | 64.84% | 19,804 | 218.44% | 19,790 | -61.87% | 17,890 | 19.81% | 12,595 | 12.78% | 13,452 | -25.08% | 21,758 | 37.81% | 48,176 | 75.3% | 140,626 | -199.38% | 124,070 | -263.21% | 121,259 | -23.47% |
| 攤銷費用 | 1,069 | -2.35% | 1,029 | 0.9% | 375 | 1.36% | 261 | 2.88% | 237 | -0.74% | 154 | 0.17% | 90 | 0.09% | 75 | -0.14% | 41 | 0.07% | 359 | 0.56% | 1,346 | -1.91% | 2,440 | -5.18% | 2,598 | -0.5% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 33,095 | -72.85% | 750 | 0.65% | 210 | 0.76% | (8,565) | -94.47% | (10,751) | 33.61% | 1,137 | 1.26% | 25,349 | 25.72% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 85 | -0.19% | (1,435) | -1.25% | 524 | 1.9% | (362) | -3.99% | 473 | -1.48% | (73) | -0.08% | 0 | 0% | (95) | 0.02% | ||||||||||
| 利息費用 | 10,973 | -24.16% | 12,899 | 11.23% | 11,942 | 43.33% | 11,385 | 125.58% | 8,042 | -25.14% | 9,764 | 10.81% | 9,331 | 9.47% | 7,351 | -13.7% | 10,087 | 17.53% | 13,759 | 21.51% | 22,916 | -32.49% | 30,342 | -64.37% | 30,005 | -5.81% |
| 利息收入 | (5,919) | 13.03% | (2,711) | -2.36% | (490) | -1.78% | (317) | -3.5% | (481) | 1.5% | (429) | -0.48% | (343) | -0.35% | ||||||||||||
| 股利收入 | (239) | 0.53% | (79) | -0.07% | (133) | -0.48% | (159) | -1.75% | (212) | 0.66% | (295) | -0.33% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,499 | -5.5% | 0 | 0% | 41 | 0.15% | 4 | 0.04% | 440 | -1.38% | 27 | 0.03% | 175 | 0.18% | ||||||||||||
| 收益費損項目合計 | 58,482 | -128.74% | 27,331 | 23.79% | 30,340 | 110.09% | 22,051 | 243.23% | 17,538 | -54.83% | 28,175 | 31.21% | 47,197 | 47.89% | 20,687 | -38.56% | 33,964 | 59.02% | (22,054) | -34.47% | 300,440 | -425.96% | 163,271 | -346.38% | (25,082) | 4.85% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (13,452) | 29.61% | (7,077) | -6.16% | 0 | 0% | 0 | 0% | 7,685 | -24.03% | 14,593 | 16.16% | 20,175 | 20.47% | 1,068 | -1.99% | (2,755) | -4.79% | 7,729 | 12.08% | 21,281 | -30.17% | 24,584 | -52.15% | (7,192) | 1.39% |
| 應收帳款（增加）減少 | 1,813 | -3.99% | 81,786 | 71.18% | 10,186 | 36.96% | 28,871 | 318.45% | (184,178) | 575.84% | 85,688 | 94.91% | 54,037 | 54.83% | (33,918) | 63.23% | (89,614) | -155.73% | 96,081 | 150.19% | 157,262 | -222.97% | (17,428) | 36.97% | (479,064) | 92.73% |
| 其他應收款（增加）減少 | (2,299) | 5.06% | 317 | 0.28% | (5,402) | -19.6% | 1,022 | 11.27% | 3,474 | -10.86% | 962 | 1.07% | (34,410) | -34.91% | 34,250 | -63.84% | (4,416) | -7.67% | 63,418 | 99.13% | ||||||
| 存貨（增加）減少 | (10,832) | 23.84% | 39,699 | 34.55% | 23,519 | 85.34% | (34,490) | -380.43% | (95,428) | 298.36% | 28,232 | 31.27% | (17,811) | -18.07% | (31,975) | 59.6% | (1,894) | -3.29% | 27,979 | 43.73% | 151,529 | -214.84% | (109,581) | 232.47% | 53,259 | -10.31% |
| 其他流動資產（增加）減少 | (6,290) | 13.85% | 544 | 0.47% | (1,985) | -7.2% | (6,227) | -68.69% | (850) | 2.66% | (2,527) | -2.8% | 14,526 | 14.74% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (31,060) | 68.37% | 115,250 | 100.3% | 26,318 | 95.49% | (10,824) | -119.39% | (269,297) | 841.97% | 126,948 | 140.6% | 36,574 | 37.11% | (66,669) | 124.28% | (83,778) | -145.58% | 203,113 | 317.49% | 285,564 | -404.87% | 45,353 | -96.22% | (466,293) | 90.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (2,665) | 5.87% | 10,563 | 9.19% | (73,054) | -265.07% | (25,566) | -282% | 197,973 | -618.98% | (15,020) | -16.64% | (13,003) | -13.19% | 2,815 | -5.25% | 60,545 | 105.21% | (6,951) | -10.87% | (168,153) | 238.41% | 110,365 | -234.14% | 193,696 | -37.49% |
| 其他應付款增加（減少） | 4,475 | -9.85% | (20,134) | -17.52% | 25,713 | 93.3% | (8,923) | -98.42% | 16,961 | -53.03% | (4,284) | -4.74% | 13,427 | 13.62% | (21,794) | 40.63% | (10,719) | -18.63% | 10,162 | 15.88% | (57,971) | 82.19% | 7,628 | -16.18% | (217,634) | 42.12% |
| 其他流動負債增加（減少） | (600) | 1.32% | (2,154) | -1.87% | 1,194 | 4.33% | (1,040) | -11.47% | 2,423 | -7.58% | (288) | -0.32% | 14 | 0.01% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,210 | -2.66% | (11,725) | -10.2% | (46,130) | -167.38% | (35,605) | -392.73% | 212,155 | -663.32% | (20,187) | -22.36% | (179) | -0.18% | (36,718) | 68.44% | 65,641 | 114.07% | (68,879) | -107.67% | (43,545) | 61.74% | 20,406 | -43.29% | 123,176 | -23.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (29,850) | 65.71% | 103,525 | 90.1% | (19,812) | -71.89% | (46,429) | -512.12% | (57,142) | 178.66% | 106,761 | 118.25% | 36,395 | 36.93% | (103,387) | 192.72% | (18,137) | -31.52% | 134,234 | 209.82% | 242,019 | -343.13% | 65,759 | -139.51% | (343,117) | 66.41% |
| 調整項目合計 | 28,632 | -63.03% | 130,856 | 113.88% | 10,528 | 38.2% | (24,378) | -268.89% | (39,604) | 123.82% | 134,936 | 149.45% | 83,592 | 84.82% | (82,700) | 154.16% | 15,827 | 27.5% | 112,180 | 175.35% | 542,459 | -769.1% | 229,030 | -485.88% | (368,199) | 71.27% |
| 營運產生之現金流入（流出） | (43,634) | 96.05% | 112,801 | 98.17% | 37,310 | 135.38% | 10,809 | 119.23% | (31,871) | 99.65% | 90,283 | 100% | 102,733 | 104.24% | (53,646) | 100% | 57,546 | 100% | 64,096 | 100.19% | (69,175) | 98.08% | (35,839) | 76.03% | (475,215) | 91.98% |
| 退還（支付）之所得稅 | (1,793) | 3.95% | 2,104 | 1.83% | (9,750) | -35.38% | (1,743) | -19.23% | (113) | 0.35% | 4 | 0% | (4,175) | -4.24% | 0 | 0% | (121) | -0.19% | (1,357) | 1.92% | (11,298) | 23.97% | (41,430) | 8.02% | ||
| 營業活動之淨現金流入（流出） | (45,427) | 100% | 114,905 | 100% | 27,560 | 100% | 9,066 | 100% | (31,984) | 100% | 90,287 | 100% | 98,558 | 100% | (53,646) | 100% | 57,546 | 100% | 63,975 | 100% | (70,532) | 100% | (47,137) | 100% | (516,645) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,468) | 30.57% | (63,391) | 94.7% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,651) | 138.5% | (4,015) | 6% | (16,538) | 78.08% | (7,687) | 22.19% | (2,812) | 65.35% | (19,094) | 75.5% | (18,517) | 103.45% | (27,158) | 102.6% | (29,470) | 98.9% | (40,873) | -21.45% | (71,851) | -74.19% | (75,117) | 96.51% | (189,647) | -176.52% |
| 處分不動產、廠房及設備 | 75 | -1.56% | 0 | 0% | 23 | -0.11% | 0 | 0% | 376 | -8.74% | 37 | -0.15% | 737 | -4.12% | ||||||||||||
| 存出保證金減少 | (3,342) | 69.6% | (2,980) | 4.45% | 425 | -2.01% | ||||||||||||||||||||
| 取得無形資產 | (1,360) | 28.32% | (1,004) | 1.5% | (662) | 3.13% | (483) | 1.39% | (513) | 11.92% | (82) | 0.32% | (301) | 1.68% | (94) | 0.36% | (90) | 0.3% | (43) | -0.02% | (471) | -0.49% | (378) | 0.49% | (1,666) | -1.55% |
| 預付設備款增加 | 1,786 | -37.19% | 1,556 | -2.32% | (5,131) | 24.22% | (1,838) | 5.31% | (983) | 22.84% | ||||||||||||||||
| 收取之利息 | 5,919 | -123.26% | 2,711 | -4.05% | 490 | -2.31% | 317 | -0.92% | 481 | -11.18% | 429 | -1.7% | 343 | -1.92% | 191 | -0.72% | 58 | -0.19% | 194 | 0.1% | 542 | 0.56% | 1,066 | -1.37% | 185 | 0.17% |
| 收取之股利 | 239 | -4.98% | 185 | -0.28% | 212 | -1% | 159 | -0.46% | 212 | -4.93% | 295 | -1.17% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (4,802) | 100% | (66,938) | 100% | (21,181) | 100% | (34,641) | 100% | (4,303) | 100% | (25,291) | 100% | (17,900) | 100% | (26,471) | 100% | (29,797) | 100% | 190,594 | 100% | 96,841 | 100% | (77,837) | 100% | 107,439 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 13,083 | -174.16% | 55,191 | 148.88% | (19,773) | 49.81% | 47,273 | 68.79% | 2,215 | -5.55% | (148,369) | 64.21% | (210,586) | 167.49% | 315,254 | 90.53% | ||||||||
| 舉借長期借款 | 21,046 | 767.54% | 0 | 0% | 0 | 0% | 9,000 | 59.73% | 107,457 | 417.58% | 4,329 | -16.21% | 0 | 0% | 60,458 | -282.36% | 150,695 | -119.85% | 24,461 | 7.02% | ||||||
| 償還長期借款 | (4,618) | -168.42% | (5,002) | 66.59% | (3,810) | -10.28% | (4,461) | -29.6% | 0 | 0% | (10,614) | 26.74% | (18,170) | -26.44% | (32,030) | 80.27% | (61,965) | 26.82% | (46,307) | 216.27% | (31,926) | 25.39% | 0 | 0% | ||
| 租賃本金償還 | (2,706) | -98.69% | (2,691) | 35.82% | (2,365) | -6.38% | (4,292) | -28.48% | (4,025) | -15.64% | (2,857) | 10.7% | ||||||||||||||
| 支付之利息 | (10,980) | -400.44% | (12,902) | 171.75% | (11,944) | -32.22% | (11,096) | -73.63% | (7,857) | -30.53% | (9,764) | 36.57% | (9,331) | 23.5% | (7,351) | -10.7% | (10,087) | 25.28% | (13,658) | 5.91% | (41,508) | 193.85% | (26,219) | 20.85% | (9,423) | -2.71% |
| 籌資活動之淨現金流入（流出） | 2,742 | 100% | (7,512) | 100% | 37,072 | 100% | 15,069 | 100% | 25,733 | 100% | (26,700) | 100% | (39,698) | 100% | 68,720 | 100% | (39,902) | 100% | (231,057) | 100% | (21,412) | 100% | (125,732) | 100% | 348,248 | 100% |
| 匯率變動對現金及約當現金之影響 | 21,054 | 3,331 | 16,555 | (2,026) | (5,640) | (4,961) | (4,941) | (8,450) | (4,524) | (32,320) | (28,122) | (3,219) | (7,211) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (26,433) | 43,786 | 60,006 | (12,532) | (16,194) | 33,335 | 36,019 | (19,847) | (16,677) | (8,808) | (23,225) | (253,925) | (68,169) | |||||||||||||
| 期初現金及約當現金餘額 | 329,058 | 337,940 | 187,697 | 173,599 | 125,621 | 148,099 | 112,471 | 164,781 | 119,653 | 166,174 | 180,774 | 390,054 | 410,832 | |||||||||||||
| 期末現金及約當現金餘額 | 302,625 | 381,726 | 247,703 | 161,067 | 109,427 | 181,434 | 148,490 | 144,934 | 102,976 | 157,366 | 157,549 | 136,129 | 342,663 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 302,625 | 381,726 | 247,703 | 161,067 | 109,427 | 181,434 | 148,490 | 144,934 | 102,976 | 157,366 | 157,549 | 136,129 | 342,663 | |||||||||||||
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
臺龍(6246) 2024年第3季「營業活動之現金流」單季為NT$-2,946萬元、較上一季衰退-40.9%；而今年初至今累積為NT$-4,543萬元、較去年同期衰退-139.53%。
單季
臺龍(6246) 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$-2,946萬元，較上一季衰退-40.9%，為過去10年同期中的第7高。
同時臺龍過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-35.82%、-18.8%與5.67%。
其中稅前淨利為NT$-4,446萬元，收益費損相關之調整項目為NT$4,309萬元，所得稅/利息等之影響數為NT$-74.2萬元
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$-4,543萬元，較去年同期衰退-139.53%，為過去10年同期中的第9高。
同時臺龍過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-91.39%、-20.14%與4.3%。
其中稅前淨利為NT$-7,227萬元，收益費損相關之調整項目為NT$5,848萬元，所得稅/利息等之影響數為NT$-179萬元
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） | (72,266) | 159.08% | (18,055) | -15.71% | 26,782 | 97.18% | 35,187 | 388.12% | 7,733 | -24.18% | (44,653) | -49.46% | 19,141 | 19.42% | 29,054 | -54.16% | 41,719 | 72.5% | (48,084) | -75.16% | (611,634) | 867.17% | (264,869) | 561.91% | (107,016) | 20.71% |
| 收益費損項目合計 | 58,482 | -128.74% | 27,331 | 23.79% | 30,340 | 110.09% | 22,051 | 243.23% | 17,538 | -54.83% | 28,175 | 31.21% | 47,197 | 47.89% | 20,687 | -38.56% | 33,964 | 59.02% | (22,054) | -34.47% | 300,440 | -425.96% | 163,271 | -346.38% | (25,082) | 4.85% |
| 折舊費用 | 16,919 | -37.24% | 16,878 | 14.69% | 17,871 | 64.84% | 19,804 | 218.44% | 19,790 | -61.87% | 17,890 | 19.81% | 12,595 | 12.78% | 13,452 | -25.08% | 21,758 | 37.81% | 48,176 | 75.3% | 140,626 | -199.38% | 124,070 | -263.21% | 121,259 | -23.47% |
| 攤銷費用 | 1,069 | -2.35% | 1,029 | 0.9% | 375 | 1.36% | 261 | 2.88% | 237 | -0.74% | 154 | 0.17% | 90 | 0.09% | 75 | -0.14% | 41 | 0.07% | 359 | 0.56% | 1,346 | -1.91% | 2,440 | -5.18% | 2,598 | -0.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (29,850) | 65.71% | 103,525 | 90.1% | (19,812) | -71.89% | (46,429) | -512.12% | (57,142) | 178.66% | 106,761 | 118.25% | 36,395 | 36.93% | (103,387) | 192.72% | (18,137) | -31.52% | 134,234 | 209.82% | 242,019 | -343.13% | 65,759 | -139.51% | (343,117) | 66.41% |
| 營業活動之淨現金流入（流出） | (45,427) | 100% | 114,905 | 100% | 27,560 | 100% | 9,066 | 100% | (31,984) | 100% | 90,287 | 100% | 98,558 | 100% | (53,646) | 100% | 57,546 | 100% | 63,975 | 100% | (70,532) | 100% | (47,137) | 100% | (516,645) | 100% |
投資活動之淨現金流
臺龍(6246) 2024年第3季「投資活動之淨現金流」單季為NT$-228萬元、較上一季衰退-323.15%；而今年初至今累積為NT$-480萬元、較去年同期成長92.83%。
單季
臺龍(6246) 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$-228萬元，較上一季衰退-323.15%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-480萬元，較去年同期成長92.83%，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） | (4,802) | 100% | (66,938) | 100% | (21,181) | 100% | (34,641) | 100% | (4,303) | 100% | (25,291) | 100% | (17,900) | 100% | (26,471) | 100% | (29,797) | 100% | 190,594 | 100% | 96,841 | 100% | (77,837) | 100% | 107,439 | 100% |
| 取得不動產、廠房及設備 | (6,651) | 138.5% | (4,015) | 6% | (16,538) | 78.08% | (7,687) | 22.19% | (2,812) | 65.35% | (19,094) | 75.5% | (18,517) | 103.45% | (27,158) | 102.6% | (29,470) | 98.9% | (40,873) | -21.45% | (71,851) | -74.19% | (75,117) | 96.51% | (189,647) | -176.52% |
| 處分不動產、廠房及設備 | 75 | -1.56% | 0 | 0% | 23 | -0.11% | 0 | 0% | 376 | -8.74% | 37 | -0.15% | 737 | -4.12% | ||||||||||||
| 取得無形資產 | (1,360) | 28.32% | (1,004) | 1.5% | (662) | 3.13% | (483) | 1.39% | (513) | 11.92% | (82) | 0.32% | (301) | 1.68% | (94) | 0.36% | (90) | 0.3% | (43) | -0.02% | (471) | -0.49% | (378) | 0.49% | (1,666) | -1.55% |
| 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% | (25,910) | 74.8% | (37,964) | 882.27% | (7,604) | 30.07% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 39,051 | -907.53% | 2,192 | -8.67% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 512 | -2.86% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,468) | 30.57% | (63,391) | 94.7% | ||||||||||||||||||||||
| 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
臺龍(6246) 2024年第3季「籌資活動之淨現金流」單季為NT$466萬元、較上一季成長29.12%；而今年初至今累積為NT$274萬元、較去年同期成長136.5%。
單季
臺龍(6246) 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$466萬元，較上一季成長29.12%，為過去10年同期中的第6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$274萬元，較去年同期成長136.5%，為過去10年同期中的第5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） | 2,742 | 100% | (7,512) | 100% | 37,072 | 100% | 15,069 | 100% | 25,733 | 100% | (26,700) | 100% | (39,698) | 100% | 68,720 | 100% | (39,902) | 100% | (231,057) | 100% | (21,412) | 100% | (125,732) | 100% | 348,248 | 100% |
| 短期借款增加 | 0 | 0% | 13,083 | -174.16% | 55,191 | 148.88% | (19,773) | 49.81% | 47,273 | 68.79% | 2,215 | -5.55% | (148,369) | 64.21% | (210,586) | 167.49% | 315,254 | 90.53% | ||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (8,382) | -55.62% | (94,842) | -368.56% | (18,408) | 68.94% | 24,046 | -112.3% | ||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 25,000 | 97.15% | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 21,046 | 767.54% | 0 | 0% | 0 | 0% | 9,000 | 59.73% | 107,457 | 417.58% | 4,329 | -16.21% | 0 | 0% | 60,458 | -282.36% | 150,695 | -119.85% | 24,461 | 7.02% | ||||||
| 償還長期借款 | (4,618) | -168.42% | (5,002) | 66.59% | (3,810) | -10.28% | (4,461) | -29.6% | 0 | 0% | (10,614) | 26.74% | (18,170) | -26.44% | (32,030) | 80.27% | (61,965) | 26.82% | (46,307) | 216.27% | (31,926) | 25.39% | 0 | 0% | ||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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