6246
25
TWD-0.50 (-1.96%)
2024.11.01收盤
臺龍－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） | (27,807) | 174.17% | (6,517) | -4.43% | 11,408 | 19.97% | 23,566 | -47.85% | 4,484 | -117.01% | (31,515) | -322.67% | 3,072 | 5.46% | 16,945 | 206.65% | 28,238 | 260.04% | (66,846) | 103.78% | (345,472) | 1947.86% | (168,754) | 2620.4% | (49,074) | 13.84% |
| 本期稅前淨利（淨損） | (27,807) | 174.17% | (6,517) | -4.43% | 11,408 | 19.97% | 23,566 | -47.85% | 4,484 | -117.01% | (31,515) | -322.67% | 3,072 | 5.46% | 16,945 | 206.65% | 28,238 | 260.04% | (66,846) | 103.78% | (345,472) | 1947.86% | (168,754) | 2620.4% | (49,074) | 13.84% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 11,349 | -71.09% | 11,089 | 7.54% | 13,414 | 23.48% | 13,548 | -27.51% | 12,917 | -337.08% | 11,806 | 120.88% | 8,517 | 15.15% | 9,128 | 111.32% | 15,176 | 139.76% | 48,377 | -75.1% | 97,840 | -551.65% | 83,584 | -1297.89% | 94,810 | -26.75% |
| 攤銷費用 | 709 | -4.44% | 677 | 0.46% | 216 | 0.38% | 198 | -0.4% | 132 | -3.44% | 98 | 1% | 48 | 0.09% | 51 | 0.62% | 21 | 0.19% | 399 | -0.62% | 1,085 | -6.12% | 1,669 | -25.92% | 1,659 | -0.47% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 813 | -5.09% | 1,099 | 0.75% | 90 | 0.16% | (7,433) | 15.09% | (1,853) | 48.36% | 1,982 | 20.29% | 28,760 | 51.16% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 92 | -0.58% | (632) | -0.43% | 395 | 0.69% | (706) | 1.43% | 575 | -15.01% | (249) | -2.55% | 0 | 0% | 55 | -0.02% | ||||||||||
| 利息費用 | 7,272 | -45.55% | 8,980 | 6.11% | 7,953 | 13.92% | 7,568 | -15.37% | 4,961 | -129.46% | 5,585 | 57.18% | 6,323 | 11.25% | 4,304 | 52.49% | 7,077 | 65.17% | 9,974 | -15.48% | 15,769 | -88.91% | 21,025 | -326.48% | 19,195 | -5.42% |
| 利息收入 | (4,926) | 30.85% | (1,174) | -0.8% | (272) | -0.48% | (181) | 0.37% | (432) | 11.27% | (321) | -3.29% | (270) | -0.48% | ||||||||||||
| 股利收入 | (117) | 0.73% | 0 | 0% | (133) | -0.23% | 0 | 0% | 295 | 3.02% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 199 | -1.25% | 0 | 0% | 7 | 0.01% | 0 | 0% | 28 | 0.29% | 157 | 0.28% | ||||||||||||||
| 收益費損項目合計 | 15,391 | -96.4% | 20,039 | 13.63% | 21,670 | 37.94% | 12,994 | -26.39% | 16,300 | -425.37% | 19,224 | 196.83% | 43,535 | 77.44% | 13,337 | 162.65% | 22,715 | 209.18% | 44,241 | -68.68% | 158,933 | -896.1% | 101,864 | -1581.74% | 14,181 | -4% |
| 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 | 1,885 | -11.81% | 0 | 0% | (2,299) | 59.99% | 16,572 | 169.67% | 6,701 | 11.92% | 4,581 | 55.87% | (406) | -3.74% | 7,703 | -11.96% | 25,730 | -145.07% | 23,976 | -372.3% | (4,469) | 1.26% | ||||
| 應收帳款（增加）減少 | 63,464 | -397.52% | 68,654 | 46.7% | (47,135) | -82.51% | (26,201) | 53.21% | (128,283) | 3347.68% | 30,901 | 316.38% | 21,557 | 38.35% | 381 | 4.65% | (89,932) | -828.18% | 120,151 | -186.53% | 9,101 | -51.31% | (22,082) | 342.89% | (435,196) | 122.78% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 0 | 0% | (63) | -0.11% | ||||||||||||||||||||
| 其他應收款（增加）減少 | (2,338) | 14.64% | 483 | 0.33% | (2,430) | -4.25% | 373 | -0.76% | 1,169 | -30.51% | (2,295) | -23.5% | (35,215) | -62.64% | 33,813 | 412.35% | (7,094) | -65.33% | (44,512) | 69.1% | ||||||
| 存貨（增加）減少 | (6,118) | 38.32% | 72,237 | 49.14% | (25,611) | -44.83% | (40,338) | 81.91% | (53,046) | 1384.29% | 38,541 | 394.6% | (3,842) | -6.83% | (27,452) | -334.78% | (14,102) | -129.86% | 19,907 | -30.91% | 71,346 | -402.27% | (61,502) | 955% | 25,723 | -7.26% |
| 其他流動資產（增加）減少 | (7,355) | 46.07% | 1,603 | 1.09% | (1,983) | -3.47% | (9,722) | 19.74% | 747 | -19.49% | (983) | -10.06% | 16,306 | 29.01% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 49,538 | -310.29% | 142,977 | 97.26% | (77,222) | -135.19% | (75,888) | 154.1% | (181,712) | 4741.96% | 82,736 | 847.1% | 5,026 | 8.94% | 4,110 | 50.12% | (95,274) | -877.37% | 131,836 | -204.67% | 119,665 | -674.7% | 59,764 | -928.01% | (539,413) | 152.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | 0 | 0% | 72 | 0.13% | (20) | 0.04% | (4,807) | 125.44% | (20) | -0.2% | 0 | 0% | (1,238) | 1.92% | 283 | -1.6% | (365) | 5.67% | 103 | -0.03% | ||||
| 應付帳款增加（減少） | (49,825) | 312.09% | 8,888 | 6.05% | 85,164 | 149.09% | 1,996 | -4.05% | 149,521 | -3901.91% | (53,398) | -546.72% | (6,127) | -10.9% | 10,916 | 133.12% | 61,499 | 566.34% | (96,395) | 149.65% | (68,879) | 388.36% | 105,141 | -1632.62% | 196,539 | -55.45% |
| 其他應付款增加（減少） | (116) | 0.73% | (18,521) | -12.6% | 20,101 | 35.19% | (13,261) | 26.93% | 12,955 | -338.07% | (6,679) | -68.38% | 15,284 | 27.19% | (10,719) | -130.72% | (6,435) | -59.26% | 18,460 | -28.66% | 12,658 | -71.37% | (17,746) | 275.56% | (110,548) | 31.19% |
| 其他流動負債增加（減少） | (2,095) | 13.12% | (2,217) | -1.51% | 1,405 | 2.46% | 1,002 | -2.03% | 1,006 | -26.25% | (196) | -2.01% | 22 | 0.04% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | (37) | -0.06% | (37) | 0.08% | (209) | 5.45% | (389) | -3.98% | (420) | -0.75% | (317) | -3.87% | (293) | -2.7% | (386) | 0.6% | (3,801) | 21.43% | (1,140) | 17.7% | (1,188) | 0.34% |
| 與營業活動相關之負債之淨變動合計 | (52,036) | 325.94% | (11,850) | -8.06% | 106,705 | 186.8% | (10,320) | 20.96% | 158,466 | -4135.33% | (60,682) | -621.3% | 8,759 | 15.58% | (26,192) | -319.41% | 55,180 | 508.15% | (173,644) | 269.58% | 49,145 | -277.09% | 12,043 | -187% | 261,274 | -73.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,498) | 15.65% | 131,127 | 89.2% | 29,483 | 51.61% | (86,208) | 175.06% | (23,246) | 606.63% | 22,054 | 225.8% | 13,785 | 24.52% | (22,082) | -269.29% | (40,094) | -369.22% | (41,808) | 64.91% | 168,810 | -951.79% | 71,807 | -1115.02% | (278,139) | 78.47% |
| 調整項目合計 | 12,893 | -80.76% | 151,166 | 102.83% | 51,153 | 89.55% | (73,214) | 148.67% | (6,946) | 181.26% | 41,278 | 422.63% | 57,320 | 101.96% | (8,745) | -106.65% | (17,379) | -160.04% | 2,433 | -3.78% | 327,743 | -1847.9% | 173,671 | -2696.75% | (263,958) | 74.47% |
| 營運產生之現金流入（流出） | (14,914) | 93.42% | 144,649 | 98.4% | 62,561 | 109.52% | (49,648) | 100.82% | (2,462) | 64.25% | 9,763 | 99.96% | 60,392 | 107.43% | 8,200 | 100% | 10,859 | 100% | (64,413) | 100% | (17,729) | 99.96% | 4,917 | -76.35% | (313,032) | 88.31% |
| 退還（支付）之所得稅 | (1,051) | 6.58% | 2,354 | 1.6% | (5,438) | -9.52% | 403 | -0.82% | (1,370) | 35.75% | 4 | 0.04% | (4,175) | -7.43% | 0 | 0% | (7) | 0.04% | (11,357) | 176.35% | (41,430) | 11.69% | ||||
| 營業活動之淨現金流入（流出） | (15,965) | 100% | 147,003 | 100% | 57,123 | 100% | (49,245) | 100% | (3,832) | 100% | 9,767 | 100% | 56,217 | 100% | 8,200 | 100% | 10,859 | 100% | (64,413) | 100% | (17,736) | 100% | (6,440) | 100% | (354,462) | 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% | 0 | 0% | 0 | 0% | (14,170) | -72.52% | (6,859) | 35.51% | ||||||||||||||
| 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% | 0 | 0% | 0 | 0% | 38,154 | 195.26% | 2,279 | -11.8% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,443) | 57.33% | (61,878) | 94.19% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,611) | 222.92% | (3,811) | 5.8% | (12,672) | 104.74% | (4,357) | 100.28% | (2,244) | -11.48% | (5,757) | 29.8% | (16,489) | 87.69% | (20,901) | 77.16% | (20,917) | 98.62% | (29,371) | -18.44% | (19,180) | -77.61% | (35,036) | 72.25% | (145,961) | 35774.75% |
| 處分不動產、廠房及設備 | 74 | -2.94% | 0 | 0% | 19 | -0.16% | 0 | 0% | 39 | -0.2% | 731 | -3.89% | ||||||||||||||
| 存出保證金增加 | (3,336) | 132.54% | (3,000) | 4.57% | 422 | -3.49% | 802 | -18.46% | (828) | 3.9% | ||||||||||||||||
| 取得無形資產 | (588) | 23.36% | (617) | 0.94% | (233) | 1.93% | (115) | 2.65% | (484) | -2.48% | (47) | 0.24% | (301) | 1.6% | 0 | 0% | (90) | 0.42% | (43) | -0.03% | (464) | -1.88% | (201) | 0.41% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | (118) | 0.98% | (856) | 19.7% | (2,148) | -10.99% | ||||||||||||||||
| 預付設備款增加 | 3,344 | -132.86% | 2,330 | -3.55% | 0 | 0% | (9,296) | 48.13% | ||||||||||||||||||
| 收取之利息 | 4,926 | -195.71% | 1,174 | -1.79% | 272 | -2.25% | 181 | -4.17% | 432 | 2.21% | 321 | -1.66% | 270 | -1.44% | 146 | -0.54% | 50 | -0.24% | 256 | 0.16% | 371 | 1.5% | 930 | -1.92% | 185 | -45.34% |
| 收取之股利 | 117 | -4.65% | 106 | -0.16% | 212 | -1.75% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,517) | 100% | (65,696) | 100% | (12,098) | 100% | (4,345) | 100% | 19,540 | 100% | (19,316) | 100% | (18,804) | 100% | (27,089) | 100% | (21,210) | 100% | 159,319 | 100% | 24,713 | 100% | (48,495) | 100% | (408) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | (53,677) | 79.2% | (4,753) | 28.22% | 21,878 | 50.84% | (36,829) | 181.37% | (61,746) | 95.92% | (13,047) | 43.54% | 40,962 | 57.95% | (3,788) | 11.78% | (58,866) | 73.85% | (238,004) | 211.96% | 232,755 | 99.32% | ||
| 舉借長期借款 | 8,892 | -462.4% | 0 | 0% | 4,833 | -7.51% | 0 | 0% | 59,892 | -75.14% | 151,125 | -134.59% | 0 | 0% | ||||||||||||
| 償還長期借款 | (1,702) | 88.51% | (3,535) | 5.22% | (2,416) | 14.34% | (2,850) | -6.62% | (1,025) | 5.05% | 0 | 0% | (10,614) | 35.42% | (12,946) | -18.32% | (21,280) | 66.2% | (44,018) | 29.16% | (32,181) | 40.37% | (14,582) | 12.99% | 0 | 0% |
| 租賃本金償還 | (1,835) | 95.42% | (1,586) | 2.34% | (1,721) | 10.22% | (2,981) | -6.93% | (2,548) | 12.55% | (1,874) | 2.91% | ||||||||||||||
| 現金增資 | 0 | 0% | 0 | 0% | 0 | 0% | 34,300 | 79.71% | 0 | 0% | 46,968 | 66.45% | ||||||||||||||
| 支付之利息 | (7,278) | 378.47% | (8,976) | 13.24% | (7,955) | 47.22% | (7,317) | -17% | (4,904) | 24.15% | (5,585) | 8.68% | (6,323) | 21.1% | (4,304) | -6.09% | (7,077) | 22.02% | (10,038) | 6.65% | (22,283) | 27.95% | (15,183) | 13.52% | (9,423) | -4.02% |
| 籌資活動之淨現金流入（流出） | (1,923) | 100% | (67,774) | 100% | (16,845) | 100% | 43,030 | 100% | (20,306) | 100% | (64,372) | 100% | (29,963) | 100% | 70,680 | 100% | (32,145) | 100% | (150,954) | 100% | (79,712) | 100% | (112,285) | 100% | 234,353 | 100% |
| 匯率變動對現金及約當現金之影響 | 16,284 | (11,934) | 8,873 | (1,722) | (4,531) | 4,446 | 3,388 | (2,826) | (28) | 13,004 | 11,933 | 2,303 | (9,786) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (4,121) | 1,599 | 37,053 | (12,282) | (9,129) | (69,475) | 10,838 | 48,965 | (42,524) | (43,044) | (60,802) | (164,917) | (130,303) | |||||||||||||
| 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 | 324,937 | 339,539 | 224,750 | 161,317 | 116,492 | 78,624 | 123,309 | 213,746 | 77,129 | 123,130 | 119,972 | 225,137 | 280,529 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 324,937 | 339,539 | 224,750 | 161,317 | 116,492 | 78,624 | 123,309 | 213,746 | 77,129 | 123,130 | 119,972 | 225,137 | 280,529 | |||||||||||||
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2季「營業活動之現金流」單季為NT$-2,091萬元、較上一季衰退-522.85%；而今年初至今累積為NT$-1,596萬元、較去年同期衰退-110.86%。
單季
臺龍(6246) 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$-2,091萬元，較上一季衰退-522.85%，為過去10年同期中的第8高。
同時臺龍過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-34.23%、-43.12%與-8.27%。
其中稅前淨利為NT$-839萬元，收益費損相關之調整項目為NT$727萬元，所得稅/利息等之影響數為NT$-88.2萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1,596萬元，較去年同期衰退-110.86%，為過去10年同期中的第8高。
同時臺龍過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為31.3%、-29.45%與1.05%。
其中稅前淨利為NT$-2,781萬元，收益費損相關之調整項目為NT$1,539萬元，所得稅/利息等之影響數為NT$-105萬元
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） | (27,807) | 174.17% | (6,517) | -4.43% | 11,408 | 19.97% | 23,566 | -47.85% | 4,484 | -117.01% | (31,515) | -322.67% | 3,072 | 5.46% | 16,945 | 206.65% | 28,238 | 260.04% | (66,846) | 103.78% | (345,472) | 1947.86% | (168,754) | 2620.4% | (49,074) | 13.84% |
| 收益費損項目合計 | 15,391 | -96.4% | 20,039 | 13.63% | 21,670 | 37.94% | 12,994 | -26.39% | 16,300 | -425.37% | 19,224 | 196.83% | 43,535 | 77.44% | 13,337 | 162.65% | 22,715 | 209.18% | 44,241 | -68.68% | 158,933 | -896.1% | 101,864 | -1581.74% | 14,181 | -4% |
| 折舊費用 | 11,349 | -71.09% | 11,089 | 7.54% | 13,414 | 23.48% | 13,548 | -27.51% | 12,917 | -337.08% | 11,806 | 120.88% | 8,517 | 15.15% | 9,128 | 111.32% | 15,176 | 139.76% | 48,377 | -75.1% | 97,840 | -551.65% | 83,584 | -1297.89% | 94,810 | -26.75% |
| 攤銷費用 | 709 | -4.44% | 677 | 0.46% | 216 | 0.38% | 198 | -0.4% | 132 | -3.44% | 98 | 1% | 48 | 0.09% | 51 | 0.62% | 21 | 0.19% | 399 | -0.62% | 1,085 | -6.12% | 1,669 | -25.92% | 1,659 | -0.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,498) | 15.65% | 131,127 | 89.2% | 29,483 | 51.61% | (86,208) | 175.06% | (23,246) | 606.63% | 22,054 | 225.8% | 13,785 | 24.52% | (22,082) | -269.29% | (40,094) | -369.22% | (41,808) | 64.91% | 168,810 | -951.79% | 71,807 | -1115.02% | (278,139) | 78.47% |
| 營業活動之淨現金流入（流出） | (15,965) | 100% | 147,003 | 100% | 57,123 | 100% | (49,245) | 100% | (3,832) | 100% | 9,767 | 100% | 56,217 | 100% | 8,200 | 100% | 10,859 | 100% | (64,413) | 100% | (17,736) | 100% | (6,440) | 100% | (354,462) | 100% |
投資活動之淨現金流
臺龍(6246) 2024年第2季「投資活動之淨現金流」單季為NT$-54萬元、較上一季成長72.69%；而今年初至今累積為NT$-252萬元、較去年同期成長96.17%。
單季
臺龍(6246) 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$-54萬元，較上一季成長72.69%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-252萬元，較去年同期成長96.17%，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） | (2,517) | 100% | (65,696) | 100% | (12,098) | 100% | (4,345) | 100% | 19,540 | 100% | (19,316) | 100% | (18,804) | 100% | (27,089) | 100% | (21,210) | 100% | 159,319 | 100% | 24,713 | 100% | (48,495) | 100% | (408) | 100% |
| 取得不動產、廠房及設備 | (5,611) | 222.92% | (3,811) | 5.8% | (12,672) | 104.74% | (4,357) | 100.28% | (2,244) | -11.48% | (5,757) | 29.8% | (16,489) | 87.69% | (20,901) | 77.16% | (20,917) | 98.62% | (29,371) | -18.44% | (19,180) | -77.61% | (35,036) | 72.25% | (145,961) | 35774.75% |
| 處分不動產、廠房及設備 | 74 | -2.94% | 0 | 0% | 19 | -0.16% | 0 | 0% | 39 | -0.2% | 731 | -3.89% | ||||||||||||||
| 取得無形資產 | (588) | 23.36% | (617) | 0.94% | (233) | 1.93% | (115) | 2.65% | (484) | -2.48% | (47) | 0.24% | (301) | 1.6% | 0 | 0% | (90) | 0.42% | (43) | -0.03% | (464) | -1.88% | (201) | 0.41% | 0 | 0% |
| 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% | 0 | 0% | 0 | 0% | (14,170) | -72.52% | (6,859) | 35.51% | ||||||||||||||
| 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% | 0 | 0% | 0 | 0% | 38,154 | 195.26% | 2,279 | -11.8% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,443) | 57.33% | (61,878) | 94.19% | ||||||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$361萬元、較上一季成長165.26%；而今年初至今累積為NT$-192萬元、較去年同期成長97.16%。
單季
臺龍(6246) 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$361萬元，較上一季成長165.26%，為過去10年同期中的第2高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-192萬元，較去年同期成長97.16%，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） | (1,923) | 100% | (67,774) | 100% | (16,845) | 100% | 43,030 | 100% | (20,306) | 100% | (64,372) | 100% | (29,963) | 100% | 70,680 | 100% | (32,145) | 100% | (150,954) | 100% | (79,712) | 100% | (112,285) | 100% | 234,353 | 100% |
| 短期借款增加 | 0 | 0% | (53,677) | 79.2% | (4,753) | 28.22% | 21,878 | 50.84% | (36,829) | 181.37% | (61,746) | 95.92% | (13,047) | 43.54% | 40,962 | 57.95% | (3,788) | 11.78% | (58,866) | 73.85% | (238,004) | 211.96% | 232,755 | 99.32% | ||
| 短期借款減少 | (90,792) | 60.15% | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 25,000 | -123.12% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 8,892 | -462.4% | 0 | 0% | 4,833 | -7.51% | 0 | 0% | 59,892 | -75.14% | 151,125 | -134.59% | 0 | 0% | ||||||||||||
| 償還長期借款 | (1,702) | 88.51% | (3,535) | 5.22% | (2,416) | 14.34% | (2,850) | -6.62% | (1,025) | 5.05% | 0 | 0% | (10,614) | 35.42% | (12,946) | -18.32% | (21,280) | 66.2% | (44,018) | 29.16% | (32,181) | 40.37% | (14,582) | 12.99% | 0 | 0% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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