6548
35.05
TWD-0.65 (-1.82%)
2025.04.02收盤
長科*－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 655,943 | 351,629 | 555,486 | 784,793 | 275,178 | 219,206 | 224,525 | 507,477 | 13,470 | |||||||||||||
| 本期稅前淨利（淨損） | 655,943 | 351,629 | 555,486 | 784,793 | 275,178 | 219,206 | 224,525 | 507,477 | 13,470 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 180,536 | 200,531 | 190,912 | 169,382 | 142,917 | 156,930 | 162,696 | 147,047 | 13,474 | 0 | ||||||||||||
| 攤銷費用 | 5,075 | 3,831 | 3,618 | 2,893 | 2,745 | 3,729 | 5,355 | 4,629 | 101 | 0 | ||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (425) | 3,398 | 2,021 | (2,381) | 2,595 | (175) | (3,330) | 6,248 | 45 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,574) | (8,571) | 39 | (13,110) | (9,450) | (18,399) | (1,811) | 0 | 0 | |||||||||||||
| 利息費用 | 29,665 | 24,358 | 15,850 | 9,222 | 9,149 | 8,624 | 6,266 | 20,062 | 0 | 0 | ||||||||||||
| 利息收入 | (81,919) | (80,800) | (42,998) | (6,514) | (6,990) | (11,665) | (6,306) | |||||||||||||||
| 股利收入 | (28,111) | (20,818) | (16,842) | (707) | 0 | 0 | 0 | |||||||||||||||
| 股份基礎給付酬勞成本 | 10,127 | 7,129 | 6,405 | 0 | 0 | 0 | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1) | (743) | 64 | 432 | (307) | (4,711) | (3,520) | |||||||||||||||
| 非金融資產減損損失 | 7,891 | (34,053) | 51,812 | (12,096) | (9,421) | 11,719 | 16,951 | 18,829 | 1,790 | |||||||||||||
| 其他項目 | (4,256) | (5,008) | (4,393) | (7,470) | (608) | (2,305) | 537 | (14,863) | ||||||||||||||
| 收益費損項目合計 | 116,008 | 89,254 | 206,488 | 139,651 | 153,695 | 135,946 | 176,968 | (66,810) | 13,699 | |||||||||||||
| 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 | 824 | 8,688 | 5,867 | (7,412) | 0 | 0 | 33,075 | |||||||||||||||
| 應收票據（增加）減少 | (3,624) | (5,996) | (7,948) | 81 | (734) | 857 | (318) | (1,788) | (12,104) | |||||||||||||
| 應收帳款（增加）減少 | 93,928 | (3,025) | 166,311 | (89,794) | (74,722) | 27,269 | 67,708 | 33,430 | (12,697) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 9,288 | (15,228) | 378,949 | (69,843) | (81,731) | 52,218 | 49,855 | 70,976 | 14,458 | |||||||||||||
| 其他應收款（增加）減少 | (15,343) | 29,273 | 2,543 | 657 | 16,904 | (14,419) | (2,762) | 267,413 | 910 | |||||||||||||
| 存貨（增加）減少 | (239,528) | 247,998 | 139,462 | (164,163) | (101,012) | 19,321 | 21,029 | (126,391) | (23,309) | |||||||||||||
| 其他流動資產（增加）減少 | 26,578 | (7,315) | 2,368 | (10,541) | (32,182) | 27,619 | 756 | |||||||||||||||
| 其他營業資產（增加）減少 | 0 | 2,704 | 3 | (704) | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (127,877) | 257,099 | 687,555 | (341,719) | (274,296) | 112,865 | 169,343 | 223,519 | (33,972) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | (12,344) | (11,538) | 73,740 | 23,720 | (628) | (15,286) | 13,981 | |||||||||||||||
| 應付票據增加（減少） | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 應付帳款增加（減少） | (95,196) | (62,803) | (297,420) | 896 | 370,248 | 15,562 | (68,039) | (267,506) | 10,343 | |||||||||||||
| 應付帳款－關係人增加（減少） | (1,714) | (6,650) | (407) | 4,093 | (261,588) | 3,158 | (13,571) | 232,743 | 4,124 | |||||||||||||
| 其他應付款增加（減少） | 27,237 | (933) | (26,605) | 163,809 | 950 | (54,389) | (7,295) | 69,665 | 6,294 | |||||||||||||
| 其他流動負債增加（減少） | (7,877) | (11,573) | (65,862) | (8,554) | 17,703 | 714 | 44,440 | |||||||||||||||
| 其他營業負債增加（減少） | 8,284 | (22,324) | 25,157 | 7,809 | (3,052) | (5,123) | (8,556) | (2,279) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (81,610) | (115,821) | (291,227) | 192,506 | 111,084 | (57,613) | (40,585) | 37,334 | 27,997 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (209,487) | 141,278 | 396,328 | (149,213) | (163,212) | 55,252 | 128,758 | 260,853 | (5,975) | 0 | ||||||||||||
| 調整項目合計 | (93,479) | 230,532 | 602,816 | (9,562) | (9,517) | 191,198 | 305,726 | 194,043 | 7,724 | |||||||||||||
| 營運產生之現金流入（流出） | 562,464 | 582,161 | 1,158,302 | 775,231 | 265,661 | 410,404 | 530,251 | 701,520 | 21,194 | |||||||||||||
| 收取之利息 | 71,801 | 80,162 | 42,695 | 5,654 | 6,308 | 10,345 | 5,526 | 4,838 | 1,557 | |||||||||||||
| 收取之股利 | 61 | 88 | 0 | 707 | 0 | 0 | 716 | |||||||||||||||
| 支付之利息 | (22,395) | (19,098) | (10,128) | (4,469) | (7,976) | (9,000) | (5,959) | (18,239) | ||||||||||||||
| 退還（支付）之所得稅 | (64,364) | (70,652) | (73,420) | (84,958) | (48,861) | (32,434) | (48,521) | (49,686) | (316) | |||||||||||||
| 營業活動之淨現金流入（流出） | 547,567 | 572,661 | 1,117,449 | 692,165 | 215,132 | 379,315 | 482,013 | 638,433 | 22,435 | |||||||||||||
| 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 | (57,118) | (79,702) | (158,180) | (113,918) | (8,374) | (56,894) | |||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 62,504 | 162,181 | 16,881 | 313,292 | 38,710 | 549 | ||||||||||||||||
| 取得不動產、廠房及設備 | (84,224) | (183,423) | (225,183) | (174,180) | (123,286) | (120,787) | (202,826) | (228,710) | (25,323) | 0 | ||||||||||||
| 處分不動產、廠房及設備 | 0 | 1,857 | (42) | 2,346 | 330 | 20,462 | 4,396 | |||||||||||||||
| 存出保證金增加 | 46 | (176) | 0 | (762) | 0 | |||||||||||||||||
| 取得無形資產 | (4,276) | 0 | (309) | (79) | (289) | (2,214) | 13 | 59 | 291 | 0 | ||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他金融資產增加 | (282,453) | (304,433) | 106,541 | (44,907) | ||||||||||||||||||
| 其他非流動資產增加 | (136) | 197 | 2,062 | (730) | (239) | (5,722) | (18,395) | (3,271) | (128) | |||||||||||||
| 預付設備款增加 | (23,001) | (49,975) | (24,765) | (36,282) | (52,121) | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (331,540) | (430,890) | (204,517) | (20,976) | (366,612) | (113,993) | (174,901) | (894,434) | (70,067) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 0 | 580,000 | 350,000 | 66,675 | 208,895 | 27,029 | (465,402) | 2,106,742 | ||||||||||||||
| 短期借款減少 | (630,000) | (80,064) | (356,608) | (430,539) | 74,578 | 426 | 2,412 | (2,313,003) | ||||||||||||||
| 舉借長期借款 | 524,999 | 487,864 | 106,384 | 220,835 | 96,508 | 459,044 | 850,000 | 3,690,000 | ||||||||||||||
| 償還長期借款 | (214,502) | (793,793) | (108,480) | (300,000) | (307,000) | (350,000) | (200,000) | (5,310,000) | ||||||||||||||
| 存入保證金增加 | 56 | 0 | 0 | 0 | 1,626 | |||||||||||||||||
| 租賃本金償還 | (4,736) | (4,587) | (4,729) | (3,299) | (2,830) | (2,799) | ||||||||||||||||
| 發放現金股利 | (382,263) | (372,073) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 庫藏股票買回成本 | (4,508) | (11,665) | (42,276) | 0 | 0 | |||||||||||||||||
| 庫藏股票處分 | 0 | 0 | ||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (710,954) | (194,318) | (55,709) | (446,331) | 123,911 | 131,449 | 191,454 | (69,281) | 3,045 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 169,561 | (265,961) | (109,590) | 8,910 | (3,514) | (88,955) | 6,618 | (48,434) | (719) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (325,366) | (318,508) | 747,633 | 233,768 | (31,083) | 307,816 | 505,184 | (373,716) | (45,306) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 768,328 | 0 | 0 | 0 | 0 | 2,130,657 | 618,194 | 245,853 | 338,700 | 73,275 | |||||||||||
| 期末現金及約當現金餘額 | (325,366) | 449,820 | 747,633 | 233,768 | (31,083) | 307,816 | 2,304,048 | 2,130,657 | 487,314 | 245,853 | 338,700 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 5,334,076 | 24.72% | 5,946,488 | 29.78% | 5,625,570 | 29.88% | 3,685,370 | 24.83% | 2,501,535 | 20.56% | 3,075,827 | 29.17% | 2,304,048 | 23.54% | 2,130,657 | 23.41% | 487,314 | 43.17% | 245,853 | 30.38% | 338,700 | |
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,361,549 | 19.7% | 1,970,188 | 17.01% | 3,634,255 | 25.18% | 2,249,184 | 17.58% | 966,360 | 9.98% | 899,022 | 9.65% | 1,205,754 | 12.32% | 1,071,216 | 14.27% | 54,233 | 11.89% | 75,945 | 20.07% | 74,399 | |
| 本期稅前淨利（淨損） | 2,361,549 | 130.17% | 1,970,188 | 71.34% | 3,634,255 | 89.58% | 2,249,184 | 135.96% | 966,360 | 97.88% | 899,022 | 61.31% | 1,205,754 | 82.87% | 1,071,216 | 104.97% | 54,233 | 50.34% | 75,945 | 195.73% | 74,399 | |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 755,143 | 41.62% | 803,773 | 29.1% | 714,624 | 17.61% | 617,074 | 37.3% | 588,697 | 59.63% | 652,476 | 44.5% | 617,514 | 42.44% | 458,939 | 44.97% | 55,863 | 51.86% | 52,079 | 134.22% | 45,679 | |
| 攤銷費用 | 20,463 | 1.13% | 14,755 | 0.53% | 13,207 | 0.33% | 11,186 | 0.68% | 11,009 | 1.12% | 13,702 | 0.93% | 21,173 | 1.46% | 14,263 | 1.4% | 433 | 0.4% | 215 | 0.55% | 111 | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,703) | -0.2% | (3,055) | -0.11% | 6,712 | 0.17% | (5,776) | -0.35% | (898) | -0.09% | 333 | 0.02% | (18,214) | -1.25% | 23,153 | 2.27% | (3,182) | -2.95% | 1,541 | 3.97% | 1,686 | |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (17,485) | -0.96% | (33,480) | -1.21% | 20,700 | 0.51% | (17,925) | -1.08% | (18,541) | -1.88% | (20,656) | -1.41% | (128) | -0.01% | 0 | 0% | (1,947) | -1.81% | (863) | -2.22% | 0 | |
| 利息費用 | 112,588 | 6.21% | 93,248 | 3.38% | 47,289 | 1.17% | 43,345 | 2.62% | 40,203 | 4.07% | 30,761 | 2.1% | 22,747 | 1.56% | 54,742 | 5.36% | 0 | 0 | 0% | 1,266 | ||
| 利息收入 | (340,410) | -18.76% | (285,112) | -10.32% | (74,408) | -1.83% | (18,504) | -1.12% | (29,137) | -2.95% | (42,609) | -2.91% | (13,787) | -0.95% | ||||||||
| 股利收入 | (169,111) | -9.32% | (135,486) | -4.91% | (100,608) | -2.48% | (60,038) | -3.63% | (44,035) | -4.46% | (12,142) | -0.83% | (4,499) | -0.31% | ||||||||
| 股份基礎給付酬勞成本 | 31,566 | 1.74% | 80,771 | 2.92% | 6,405 | 0.16% | 44,663 | 2.7% | 23,065 | 2.34% | 0 | 0% | (84) | -0.01% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (401) | -0.02% | (2,025) | -0.07% | (423) | -0.01% | (4,768) | -0.29% | 18,459 | 1.87% | (14,892) | -1.02% | (19,599) | -1.35% | ||||||||
| 非金融資產減損損失 | 8,645 | 0.48% | (6,875) | -0.25% | 103,731 | 2.56% | (6,466) | -0.39% | 27,668 | 2.8% | 24,917 | 1.7% | 59,505 | 4.09% | 66,851 | 6.55% | 6,998 | 6.5% | 10,366 | 26.72% | 22,105 | |
| 其他項目 | (18,913) | -1.04% | (19,814) | -0.72% | (9,716) | -0.24% | (14,661) | -0.89% | (2,656) | -0.27% | (3,312) | -0.23% | (1,139) | -0.08% | (14,530) | -1.42% | 72 | 0.07% | ||||
| 收益費損項目合計 | 378,382 | 20.86% | 506,700 | 18.35% | 727,513 | 17.93% | 588,130 | 35.55% | 630,483 | 63.86% | 621,377 | 42.38% | 641,877 | 44.12% | 335,512 | 32.88% | 61,254 | 56.86% | 54,730 | 141.06% | 65,367 | |
| 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 | 28,068 | 1.55% | (2,695) | -0.1% | 30,418 | 0.75% | (4,747) | -0.29% | 52 | 0.01% | 12,768 | 0.87% | (60,925) | -4.19% | ||||||||
| 應收票據（增加）減少 | 8,769 | 0.48% | (8,255) | -0.3% | (7,418) | -0.18% | 1,219 | 0.07% | (531) | -0.05% | 31 | 0% | 7,789 | 0.54% | 26,312 | 2.58% | (28,498) | -26.45% | (3,228) | -8.32% | (1,563) | |
| 應收帳款（增加）減少 | (135,291) | -7.46% | 198,054 | 7.17% | 92,197 | 2.27% | (568,777) | -34.38% | 65,270 | 6.61% | 11,740 | 0.8% | (49,338) | -3.39% | (216,089) | -21.18% | 12,143 | 11.27% | (96,895) | -249.73% | (16,692) | |
| 應收帳款－關係人（增加）減少 | (148,025) | -8.16% | 81,957 | 2.97% | 202,935 | 5% | (171,548) | -10.37% | (174,362) | -17.66% | (88,628) | -6.04% | (41,933) | -2.88% | 2,967 | 0.29% | (5,810) | -5.39% | 34,804 | 89.7% | (29,879) | |
| 其他應收款（增加）減少 | (18,011) | -0.99% | 30,959 | 1.12% | 17,502 | 0.43% | (44,822) | -2.71% | 20,603 | 2.09% | (3,148) | -0.21% | (19,809) | -1.36% | 288,895 | 28.31% | 762 | 0.71% | (948) | -2.44% | 0 | |
| 存貨（增加）減少 | (622,951) | -34.34% | 532,507 | 19.28% | (367,236) | -9.05% | (751,687) | -45.44% | (168,138) | -17.03% | 147,023 | 10.03% | (229,565) | -15.78% | (334,828) | -32.81% | (28,852) | -26.78% | (20,564) | -53% | (22,825) | |
| 其他流動資產（增加）減少 | 3,724 | 0.21% | 2,925 | 0.11% | 26,017 | 0.64% | (22,474) | -1.36% | (36,240) | -3.67% | 2,812 | 0.19% | 25,660 | 1.76% | ||||||||
| 其他營業資產（增加）減少 | 0 | 0% | 2,595 | 0.09% | 11 | 0% | (648) | -0.04% | (819) | -0.08% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (883,717) | -48.71% | 838,047 | 30.34% | (5,574) | -0.14% | (1,563,484) | -94.51% | (294,165) | -29.8% | 82,598 | 5.63% | (368,121) | -25.3% | (283,922) | -27.82% | (58,511) | -54.32% | (96,573) | -248.9% | (72,992) | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | (79,974) | -4.41% | (63,531) | -2.3% | 204,069 | 5.03% | 76,022 | 4.6% | (20,472) | -2.07% | 20,619 | 1.41% | 20,636 | 1.42% | ||||||||
| 應付票據增加（減少） | 0 | 0% | 171 | 0.01% | 170 | 0% | 0 | 0% | (530) | -0.04% | 530 | 0.04% | ||||||||||
| 應付帳款增加（減少） | 171,794 | 9.47% | (115,060) | -4.17% | (390,911) | -9.64% | 219,429 | 13.26% | 244,236 | 24.74% | 121,109 | 8.26% | 14,451 | 0.99% | (332,623) | -32.6% | 25,121 | 23.32% | 2,370 | 6.11% | 4,620 | |
| 應付帳款－關係人增加（減少） | (2,370) | -0.13% | (5,829) | -0.21% | (4,102) | -0.1% | 12,732 | 0.77% | (287,512) | -29.12% | 8,254 | 0.56% | 47,087 | 3.24% | 212,614 | 20.83% | (493) | -0.46% | 3,991 | 10.29% | (842) | |
| 其他應付款增加（減少） | 128,941 | 7.11% | (5,474) | -0.2% | 172,600 | 4.25% | 214,055 | 12.94% | 16,844 | 1.71% | (9,298) | -0.63% | 42,731 | 2.94% | 146,023 | 14.31% | 11,306 | 10.5% | 752 | 1.94% | 32,325 | |
| 其他流動負債增加（減少） | (24,330) | -1.34% | 7,534 | 0.27% | 6,872 | 0.17% | 7,287 | 0.44% | 19,822 | 2.01% | (55,838) | -3.81% | 45,560 | 3.13% | ||||||||
| 其他營業負債增加（減少） | (8,247) | -0.45% | (46,788) | -1.69% | 44,673 | 1.1% | 31,029 | 1.88% | 1,289 | 0.13% | 2,899 | 0.2% | (6,952) | -0.48% | (3,552) | -0.35% | ||||||
| 與營業活動相關之負債之淨變動合計 | 185,814 | 10.24% | (228,977) | -8.29% | 33,371 | 0.82% | 561,287 | 33.93% | (45,039) | -4.56% | 78,613 | 5.36% | 156,200 | 10.74% | 24,475 | 2.4% | 47,690 | 44.27% | 7,521 | 19.38% | 37,439 | |
| 與營業活動相關之資產及負債之淨變動合計 | (697,903) | -38.47% | 609,070 | 22.05% | 27,797 | 0.69% | (1,002,197) | -60.58% | (339,204) | -34.36% | 161,211 | 10.99% | (211,921) | -14.57% | (259,447) | -25.42% | (10,821) | -10.05% | (89,052) | -229.52% | (35,553) | |
| 調整項目合計 | (319,521) | -17.61% | 1,115,770 | 40.4% | 755,310 | 18.62% | (414,067) | -25.03% | 291,279 | 29.5% | 782,588 | 53.37% | 429,956 | 29.55% | 76,065 | 7.45% | 50,433 | 46.82% | (34,322) | -88.46% | 29,814 | |
| 營運產生之現金流入（流出） | 2,042,028 | 112.56% | 3,085,958 | 111.74% | 4,389,565 | 108.2% | 1,835,117 | 110.93% | 1,257,639 | 127.38% | 1,681,610 | 114.69% | 1,635,710 | 112.42% | 1,147,281 | 112.43% | 104,666 | 97.16% | 41,623 | 107.28% | 104,213 | |
| 收取之利息 | 327,461 | 18.05% | 256,694 | 9.29% | 68,514 | 1.69% | 17,886 | 1.08% | 31,236 | 3.16% | 38,583 | 2.63% | 13,007 | 0.89% | 15,348 | 1.5% | 4,630 | 4.3% | 2,963 | 7.64% | 577 | |
| 收取之股利 | 161,818 | 8.92% | 131,511 | 4.76% | 83,766 | 2.06% | 60,038 | 3.63% | 44,035 | 4.46% | 12,329 | 0.84% | 10,687 | 0.73% | ||||||||
| 支付之利息 | (91,594) | -5.05% | (73,675) | -2.67% | (27,572) | -0.68% | (28,242) | -1.71% | (32,581) | -3.3% | (29,795) | -2.03% | (23,618) | -1.62% | (51,031) | -5% | 0 | 0% | (1,266) | |||
| 退還（支付）之所得稅 | (625,525) | -34.48% | (638,711) | -23.13% | (457,348) | -11.27% | (230,483) | -13.93% | (313,049) | -31.71% | (236,454) | -16.13% | (180,842) | -12.43% | (91,130) | -8.93% | (1,573) | -1.46% | (5,786) | -14.91% | (8,652) | |
| 營業活動之淨現金流入（流出） | 1,814,188 | 100% | 2,761,777 | 100% | 4,056,925 | 100% | 1,654,316 | 100% | 987,280 | 100% | 1,466,273 | 100% | 1,454,944 | 100% | 1,020,468 | 100% | 107,723 | 100% | 38,800 | 100% | 94,872 | |
| 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 | (300,919) | 23.58% | (545,803) | 18.91% | (1,011,579) | 34.09% | (601,600) | 150.95% | (808,853) | 34.47% | (207,208) | 32.57% | (138,212) | 16.64% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 348,569 | -27.32% | 291,970 | -10.12% | 141,813 | -4.78% | 660,057 | -165.62% | 421,522 | -17.96% | 75,661 | -11.89% | 104,430 | -12.57% | ||||||||
| 取得不動產、廠房及設備 | (319,302) | 25.02% | (1,136,636) | 39.39% | (1,362,857) | 45.93% | (758,388) | 190.29% | (442,481) | 18.86% | (516,280) | 81.16% | (799,175) | 96.2% | (593,254) | 30.28% | (62,462) | 66.33% | (86,377) | 101.46% | (148,285) | |
| 處分不動產、廠房及設備 | 11,345 | -0.89% | 5,314 | -0.18% | 453 | -0.02% | 9,269 | -2.33% | 2,451 | -0.1% | 31,847 | -5.01% | 23,266 | -2.8% | ||||||||
| 存出保證金增加 | (7) | 0% | (866) | 0.03% | 0 | 0% | (1,740) | 0.09% | (2) | 0% | (134) | 0.16% | 0 | |||||||||
| 取得無形資產 | (6,853) | 0.54% | 0 | 0% | (1,467) | 0.05% | (7,573) | 1.9% | (2,611) | 0.11% | (7,447) | 1.17% | (8,806) | 1.06% | (7,558) | 0.39% | (1,360) | 1.44% | (379) | 0.45% | (705) | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他金融資產增加 | (978,231) | 76.66% | (1,420,337) | 49.22% | (325,252) | 10.96% | 0 | 0% | (44,907) | 47.69% | 1,332 | -1.56% | 0 | |||||||||
| 其他非流動資產增加 | (253) | 0.02% | (3,175) | 0.11% | (399) | 0.01% | (1,618) | 0.41% | 124 | -0.01% | (20,124) | 3.16% | (28,795) | 3.47% | (7,013) | 0.36% | (128) | 0.14% | (22) | 0.03% | (411) | |
| 預付設備款增加 | (30,418) | 2.38% | (76,284) | 2.64% | (146,609) | 4.94% | (105,095) | 26.37% | (222,584) | 9.49% | ||||||||||||
| 投資活動之淨現金流入（流出） | (1,276,069) | 100% | (2,885,817) | 100% | (2,967,525) | 100% | (398,534) | 100% | (2,346,371) | 100% | (636,129) | 100% | (830,765) | 100% | (1,959,545) | 100% | (94,162) | 100% | (85,138) | 100% | (169,447) | |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 1,575,000 | -102.87% | 1,705,000 | -622.5% | 2,676,612 | 417.9% | 1,312,173 | -4262.52% | 208,895 | 24.43% | 140,843 | 398.82% | 790,638 | -168.28% | 7,132,031 | 283.1% | ||||||
| 短期借款減少 | (2,820,000) | 184.19% | (1,286,544) | 469.72% | (1,880,704) | -293.64% | (1,189,840) | 3865.12% | (69,293) | -8.1% | (37,848) | -107.17% | (314,235) | 66.88% | (7,271,617) | -288.64% | ||||||
| 舉借長期借款 | 2,819,072 | -184.13% | 2,648,173 | -966.86% | 1,635,592 | 255.37% | 1,382,314 | -4490.37% | 1,999,217 | 233.82% | 1,595,342 | 4517.46% | 2,100,000 | -446.98% | 7,400,000 | 293.74% | ||||||
| 償還長期借款 | (1,446,257) | 94.46% | (1,610,916) | 588.15% | (898,480) | -140.28% | (2,898,000) | 9413.98% | (892,000) | -104.32% | (1,050,000) | -2973.24% | (2,200,000) | 468.26% | (5,710,000) | -226.66% | ||||||
| 存入保證金增加 | 70 | 0% | 0 | 0% | 72 | 0.01% | 0 | 0% | 4,453 | 0.18% | ||||||||||||
| 租賃本金償還 | (18,719) | 1.22% | (18,787) | 6.86% | (15,314) | -2.39% | (11,767) | 38.22% | (11,194) | -1.31% | (11,206) | -31.73% | ||||||||||
| 發放現金股利 | (1,531,787) | 100.05% | (1,776,990) | 648.79% | (888,535) | -138.73% | (467,445) | 1518.47% | (437,957) | -51.22% | (600,425) | -1700.2% | (417,048) | 88.77% | (36,128) | -1.43% | (66,017) | -28.63% | (44,011) | 100% | 0 | |
| 庫藏股票買回成本 | (110,123) | 7.19% | (45,618) | 16.66% | (497,984) | -77.75% | 53,746 | 6.29% | 0 | 0% | (437,809) | 93.19% | ||||||||||
| 庫藏股票處分 | 1,733 | -0.11% | 13,408 | -4.9% | ||||||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 98,380 | -35.92% | 0 | 0% | 42,204 | -137.1% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,531,011) | 100% | (273,894) | 100% | 640,484 | 100% | (30,784) | 100% | 855,041 | 100% | 35,315 | 100% | (469,822) | 100% | 2,519,235 | 100% | 230,594 | 100% | (44,011) | 100% | 340,000 | |
| 匯率變動對現金及約當現金之影響 | 380,480 | (49,476) | 210,316 | (41,163) | (70,242) | (93,680) | 19,034 | (67,695) | (2,694) | (2,498) | 0 | |||||||||||
| 本期現金及約當現金增加（減少）數 | (612,412) | (447,410) | 1,940,200 | 1,183,835 | (574,292) | 771,779 | 173,391 | 1,512,463 | 241,461 | (92,847) | 265,425 | |||||||||||
| 期初現金及約當現金餘額 | 5,946,488 | 6,393,898 | 3,685,370 | 2,501,535 | 3,075,827 | 2,304,048 | ||||||||||||||||
| 期末現金及約當現金餘額 | 5,334,076 | 5,946,488 | 5,625,570 | 3,685,370 | 2,501,535 | 3,075,827 | ||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,334,076 | 5,946,488 | 5,625,570 | 3,685,370 | 2,501,535 | 3,075,827 | 2,304,048 | 2,130,657 | 487,314 | 245,853 | ||||||||||||
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
長科*(6548) 2024年第4季「營業活動之現金流」單季為NT$5.48億元、較上一季成長152.01%；而今年初至今累積為NT$18.14億元、較去年同期衰退-34.31%。
單季
長科*(6548) 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$5.48億元，較上一季成長152.01%，為過去11年同期中的第5高。
同時長科*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-7.51%、7.62%與--。
其中稅前淨利為NT$6.56億元，收益費損相關之調整項目為NT$1.16億元，所得稅/利息等之影響數為NT$-1,490萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$18.14億元，較去年同期衰退-34.31%，為過去11年同期中的第3高。
同時長科*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3.12%、4.35%與--。
其中稅前淨利為NT$23.62億元，收益費損相關之調整項目為NT$3.78億元，所得稅/利息等之影響數為NT$-2.28億元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 655,943 | 351,629 | 555,486 | 784,793 | 275,178 | 219,206 | 224,525 | 507,477 | 13,470 | |||||||||||||
| 收益費損項目合計 | 116,008 | 89,254 | 206,488 | 139,651 | 153,695 | 135,946 | 176,968 | (66,810) | 13,699 | |||||||||||||
| 折舊費用 | 180,536 | 200,531 | 190,912 | 169,382 | 142,917 | 156,930 | 162,696 | 147,047 | 13,474 | 0 | ||||||||||||
| 攤銷費用 | 5,075 | 3,831 | 3,618 | 2,893 | 2,745 | 3,729 | 5,355 | 4,629 | 101 | 0 | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (209,487) | 141,278 | 396,328 | (149,213) | (163,212) | 55,252 | 128,758 | 260,853 | (5,975) | 0 | ||||||||||||
| 營業活動之淨現金流入（流出） | 547,567 | 572,661 | 1,117,449 | 692,165 | 215,132 | 379,315 | 482,013 | 638,433 | 22,435 | |||||||||||||
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,361,549 | 19.7% | 1,970,188 | 17.01% | 3,634,255 | 25.18% | 2,249,184 | 17.58% | 966,360 | 9.98% | 899,022 | 9.65% | 1,205,754 | 12.32% | 1,071,216 | 14.27% | 54,233 | 11.89% | 75,945 | 20.07% | 74,399 | |
| 收益費損項目合計 | 378,382 | 20.86% | 506,700 | 18.35% | 727,513 | 17.93% | 588,130 | 35.55% | 630,483 | 63.86% | 621,377 | 42.38% | 641,877 | 44.12% | 335,512 | 32.88% | 61,254 | 56.86% | 54,730 | 141.06% | 65,367 | |
| 折舊費用 | 755,143 | 41.62% | 803,773 | 29.1% | 714,624 | 17.61% | 617,074 | 37.3% | 588,697 | 59.63% | 652,476 | 44.5% | 617,514 | 42.44% | 458,939 | 44.97% | 55,863 | 51.86% | 52,079 | 134.22% | 45,679 | |
| 攤銷費用 | 20,463 | 1.13% | 14,755 | 0.53% | 13,207 | 0.33% | 11,186 | 0.68% | 11,009 | 1.12% | 13,702 | 0.93% | 21,173 | 1.46% | 14,263 | 1.4% | 433 | 0.4% | 215 | 0.55% | 111 | |
| 與營業活動相關之資產及負債之淨變動合計 | (697,903) | -38.47% | 609,070 | 22.05% | 27,797 | 0.69% | (1,002,197) | -60.58% | (339,204) | -34.36% | 161,211 | 10.99% | (211,921) | -14.57% | (259,447) | -25.42% | (10,821) | -10.05% | (89,052) | -229.52% | (35,553) | |
| 營業活動之淨現金流入（流出） | 1,814,188 | 100% | 2,761,777 | 100% | 4,056,925 | 100% | 1,654,316 | 100% | 987,280 | 100% | 1,466,273 | 100% | 1,454,944 | 100% | 1,020,468 | 100% | 107,723 | 100% | 38,800 | 100% | 94,872 | |
投資活動之淨現金流
長科*(6548) 2024年第4季「投資活動之淨現金流」單季為NT$-3.32億元、較上一季成長42.08%；而今年初至今累積為NT$-12.76億元、較去年同期成長55.78%。
單季
長科*(6548) 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$-3.32億元，較上一季成長42.08%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-12.76億元，較去年同期成長55.78%，為過去11年同期中的第7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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (331,540) | (430,890) | (204,517) | (20,976) | (366,612) | (113,993) | (174,901) | (894,434) | (70,067) | |||||||||||||
| 取得不動產、廠房及設備 | (84,224) | (183,423) | (225,183) | (174,180) | (123,286) | (120,787) | (202,826) | (228,710) | (25,323) | 0 | ||||||||||||
| 處分不動產、廠房及設備 | 0 | 1,857 | (42) | 2,346 | 330 | 20,462 | 4,396 | |||||||||||||||
| 取得無形資產 | (4,276) | 0 | (309) | (79) | (289) | (2,214) | 13 | 59 | 291 | 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 | 0 | 0 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (57,118) | (79,702) | (158,180) | (113,918) | (8,374) | (56,894) | |||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 62,504 | 162,181 | 16,881 | 313,292 | 38,710 | 549 | ||||||||||||||||
| 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 | ||||||||||||||||||||||
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,276,069) | 100% | (2,885,817) | 100% | (2,967,525) | 100% | (398,534) | 100% | (2,346,371) | 100% | (636,129) | 100% | (830,765) | 100% | (1,959,545) | 100% | (94,162) | 100% | (85,138) | 100% | (169,447) | |
| 取得不動產、廠房及設備 | (319,302) | 25.02% | (1,136,636) | 39.39% | (1,362,857) | 45.93% | (758,388) | 190.29% | (442,481) | 18.86% | (516,280) | 81.16% | (799,175) | 96.2% | (593,254) | 30.28% | (62,462) | 66.33% | (86,377) | 101.46% | (148,285) | |
| 處分不動產、廠房及設備 | 11,345 | -0.89% | 5,314 | -0.18% | 453 | -0.02% | 9,269 | -2.33% | 2,451 | -0.1% | 31,847 | -5.01% | 23,266 | -2.8% | ||||||||
| 取得無形資產 | (6,853) | 0.54% | 0 | 0% | (1,467) | 0.05% | (7,573) | 1.9% | (2,611) | 0.11% | (7,447) | 1.17% | (8,806) | 1.06% | (7,558) | 0.39% | (1,360) | 1.44% | (379) | 0.45% | (705) | |
| 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% | 14,697 | -15.61% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (300,919) | 23.58% | (545,803) | 18.91% | (1,011,579) | 34.09% | (601,600) | 150.95% | (808,853) | 34.47% | (207,208) | 32.57% | (138,212) | 16.64% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 348,569 | -27.32% | 291,970 | -10.12% | 141,813 | -4.78% | 660,057 | -165.62% | 421,522 | -17.96% | 75,661 | -11.89% | 104,430 | -12.57% | ||||||||
| 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
長科*(6548) 2024年第4季「籌資活動之淨現金流」單季為NT$-7.11億元、較上一季衰退-100.71%；而今年初至今累積為NT$-15.31億元、較去年同期衰退-458.98%。
單季
長科*(6548) 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$-7.11億元，較上一季衰退-100.71%，為過去11年同期中的第9高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-15.31億元，較去年同期衰退-458.98%，為過去11年同期中的第11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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (710,954) | (194,318) | (55,709) | (446,331) | 123,911 | 131,449 | 191,454 | (69,281) | 3,045 | |||||||||||||
| 短期借款增加 | 0 | 580,000 | 350,000 | 66,675 | 208,895 | 27,029 | (465,402) | 2,106,742 | ||||||||||||||
| 短期借款減少 | (630,000) | (80,064) | (356,608) | (430,539) | 74,578 | 426 | 2,412 | (2,313,003) | ||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||
| 舉借長期借款 | 524,999 | 487,864 | 106,384 | 220,835 | 96,508 | 459,044 | 850,000 | 3,690,000 | ||||||||||||||
| 償還長期借款 | (214,502) | (793,793) | (108,480) | (300,000) | (307,000) | (350,000) | (200,000) | (5,310,000) | ||||||||||||||
| 發放現金股利 | (382,263) | (372,073) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 庫藏股票買回成本 | (4,508) | (11,665) | (42,276) | 0 | 0 | |||||||||||||||||
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,531,011) | 100% | (273,894) | 100% | 640,484 | 100% | (30,784) | 100% | 855,041 | 100% | 35,315 | 100% | (469,822) | 100% | 2,519,235 | 100% | 230,594 | 100% | (44,011) | 100% | 340,000 | |
| 短期借款增加 | 1,575,000 | -102.87% | 1,705,000 | -622.5% | 2,676,612 | 417.9% | 1,312,173 | -4262.52% | 208,895 | 24.43% | 140,843 | 398.82% | 790,638 | -168.28% | 7,132,031 | 283.1% | ||||||
| 短期借款減少 | (2,820,000) | 184.19% | (1,286,544) | 469.72% | (1,880,704) | -293.64% | (1,189,840) | 3865.12% | (69,293) | -8.1% | (37,848) | -107.17% | (314,235) | 66.88% | (7,271,617) | -288.64% | ||||||
| 發行公司債 | 0 | 0% | 1,803,020 | -5857% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (775) | -0.12% | ||||||||||||||||||
| 舉借長期借款 | 2,819,072 | -184.13% | 2,648,173 | -966.86% | 1,635,592 | 255.37% | 1,382,314 | -4490.37% | 1,999,217 | 233.82% | 1,595,342 | 4517.46% | 2,100,000 | -446.98% | 7,400,000 | 293.74% | ||||||
| 償還長期借款 | (1,446,257) | 94.46% | (1,610,916) | 588.15% | (898,480) | -140.28% | (2,898,000) | 9413.98% | (892,000) | -104.32% | (1,050,000) | -2973.24% | (2,200,000) | 468.26% | (5,710,000) | -226.66% | ||||||
| 發放現金股利 | (1,531,787) | 100.05% | (1,776,990) | 648.79% | (888,535) | -138.73% | (467,445) | 1518.47% | (437,957) | -51.22% | (600,425) | -1700.2% | (417,048) | 88.77% | (36,128) | -1.43% | (66,017) | -28.63% | (44,011) | 100% | 0 | |
| 庫藏股票買回成本 | (110,123) | 7.19% | (45,618) | 16.66% | (497,984) | -77.75% | 53,746 | 6.29% | 0 | 0% | (437,809) | 93.19% | ||||||||||
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