6548
38.95
TWD+0.50 (1.30%)
2024.09.16收盤
長科*－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,199,295 | 114.29% | 1,085,443 | 72.48% | 1,895,401 | 116.55% | 725,539 | 176.65% | 420,924 | 69.19% | 405,114 | 59.14% | 618,658 | 124.37% | 290,332 | 176.52% | 33,226 | 48.47% | 25,196 | 139.47% |
| 本期稅前淨利（淨損） | 1,199,295 | 114.29% | 1,085,443 | 72.48% | 1,895,401 | 116.55% | 725,539 | 176.65% | 420,924 | 69.19% | 405,114 | 59.14% | 618,658 | 124.37% | 290,332 | 176.52% | 33,226 | 48.47% | 25,196 | 139.47% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 386,557 | 36.84% | 400,396 | 26.74% | 341,578 | 21% | 294,541 | 71.71% | 299,519 | 49.23% | 333,239 | 48.64% | 299,013 | 60.11% | 170,803 | 103.85% | 29,602 | 43.19% | 25,430 | 140.77% |
| 攤銷費用 | 10,277 | 0.98% | 7,199 | 0.48% | 6,269 | 0.39% | 5,568 | 1.36% | 5,527 | 0.91% | 6,581 | 0.96% | 10,514 | 2.11% | 4,790 | 2.91% | 191 | 0.28% | 101 | 0.56% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,631) | -0.35% | (6,681) | -0.45% | (93) | -0.01% | (6,913) | -1.68% | (7,366) | -1.21% | (3,785) | -0.55% | (7,141) | -1.44% | 10,841 | 6.59% | (2,490) | -3.63% | (1,651) | -9.14% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (20,065) | -1.91% | (18,176) | -1.21% | 17,375 | 1.07% | (12,410) | -3.02% | (6,011) | -0.99% | (2,209) | -0.32% | 3,153 | 0.63% | 0 | 0% | (1,947) | -2.84% | ||
| 利息費用 | 53,288 | 5.08% | 43,810 | 2.93% | 17,130 | 1.05% | 23,457 | 5.71% | 18,907 | 3.11% | 14,516 | 2.12% | 10,422 | 2.1% | 18,756 | 11.4% | 0 | 0% | ||
| 利息收入 | (173,075) | -16.49% | (128,041) | -8.55% | (10,068) | -0.62% | (9,820) | -2.39% | (18,156) | -2.98% | (20,418) | -2.98% | (4,259) | -0.86% | ||||||
| 股利收入 | (92,023) | -8.77% | (65,697) | -4.39% | (20,361) | -1.25% | (1,408) | -0.34% | (362) | -0.06% | 0 | 0% | (4,499) | -0.9% | ||||||
| 股份基礎給付酬勞成本 | 14,292 | 1.36% | 66,514 | 4.44% | 0 | 0% | (84) | -0.02% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (679) | -0.06% | (698) | -0.05% | (531) | -0.03% | (4,473) | -1.09% | 19,499 | 3.2% | (7,503) | -1.1% | (13,565) | -2.73% | ||||||
| 非金融資產減損損失 | 1,597 | 0.15% | 44,931 | 3% | 20,139 | 1.24% | (7,888) | -1.92% | 24,167 | 3.97% | (958) | -0.14% | 30,175 | 6.07% | 30,861 | 18.76% | 4,281 | 6.25% | 2,939 | 16.27% |
| 其他項目 | (9,970) | -0.95% | (9,803) | -0.65% | (1,172) | -0.07% | (4,224) | -1.03% | 1,073 | 0.18% | 664 | 0.1% | 87 | 0.02% | (156) | -0.09% | 434 | 2.4% | ||
| 收益費損項目合計 | 166,568 | 15.87% | 333,754 | 22.29% | 370,266 | 22.77% | 276,430 | 67.3% | 353,446 | 58.09% | 324,284 | 47.34% | 312,996 | 62.92% | 225,500 | 137.1% | 27,780 | 40.53% | 25,381 | 140.5% |
| 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 | 7,820 | 0.75% | 2,640 | 0.18% | 21,195 | 1.3% | (3,279) | -0.8% | 52 | 0.01% | (32,196) | -4.7% | (95,784) | -19.26% | ||||||
| 應收票據（增加）減少 | 10,160 | 0.97% | (5,403) | -0.36% | 530 | 0.03% | 467 | 0.11% | (239) | -0.04% | (850) | -0.12% | 5,199 | 1.05% | (7,204) | -4.38% | (27,695) | -40.4% | 720 | 3.99% |
| 應收帳款（增加）減少 | (17,264) | -1.65% | 244,311 | 16.31% | (174,006) | -10.7% | (247,128) | -60.17% | 99,767 | 16.4% | 114,677 | 16.74% | (189,695) | -38.13% | (192,083) | -116.78% | 31,458 | 45.89% | (21,129) | -116.96% |
| 應收帳款－關係人（增加）減少 | (135,706) | -12.93% | 46,114 | 3.08% | (218,499) | -13.44% | (99,596) | -24.25% | (55,237) | -9.08% | (128,610) | -18.77% | (166,136) | -33.4% | (45,747) | -27.81% | (7,883) | -11.5% | 6,815 | 37.72% |
| 其他應收款（增加）減少 | 11,936 | 1.14% | 25,058 | 1.67% | 36,124 | 2.22% | (3,844) | -0.94% | 23,613 | 3.88% | 17,950 | 2.62% | (7,602) | -1.53% | (6,321) | -3.84% | (231) | -0.34% | ||
| 存貨（增加）減少 | (105,795) | -10.08% | 119,634 | 7.99% | (416,109) | -25.59% | (390,596) | -95.1% | (29,575) | -4.86% | 186,906 | 27.28% | (190,819) | -38.36% | (114,372) | -69.54% | (18,730) | -27.33% | (16,928) | -93.71% |
| 其他流動資產（增加）減少 | (16,894) | -1.61% | (27,956) | -1.87% | 7,895 | 0.49% | 11,691 | 2.85% | (4,871) | -0.8% | (8,765) | -1.28% | 6,142 | 1.23% | ||||||
| 其他營業資產（增加）減少 | 0 | 0% | (21) | 0% | 3 | 0% | 27 | 0.01% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (245,743) | -23.42% | 404,377 | 27% | (742,867) | -45.68% | (732,258) | -178.29% | 33,510 | 5.51% | 149,112 | 21.77% | (638,695) | -128.4% | (397,346) | -241.58% | (15,185) | -22.15% | (29,745) | -164.66% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加（減少） | (47,950) | -4.57% | (57,203) | -3.82% | 68,639 | 4.22% | 30,987 | 7.54% | (15,764) | -2.59% | 12,390 | 1.81% | 10,382 | 2.09% | ||||||
| 應付票據增加（減少） | 4 | 0% | 171 | 0.01% | 0 | 0% | (530) | -0.08% | ||||||||||||
| 應付帳款增加（減少） | 123,167 | 11.74% | 118,089 | 7.89% | 148,379 | 9.12% | 135,400 | 32.97% | (59,213) | -9.73% | (50,459) | -7.37% | 60,775 | 12.22% | (25,958) | -15.78% | 12,560 | 18.32% | 5,065 | 28.04% |
| 應付帳款－關係人增加（減少） | (358) | -0.03% | (1,133) | -0.08% | (496) | -0.03% | 4,927 | 1.2% | (26,644) | -4.38% | (5,529) | -0.81% | 165,670 | 33.3% | (12,670) | -7.7% | (2,666) | -3.89% | 2,217 | 12.27% |
| 其他應付款增加（減少） | 57,771 | 5.51% | (42,931) | -2.87% | 143,845 | 8.84% | 49,037 | 11.94% | 27,111 | 4.46% | 41,781 | 6.1% | 50,058 | 10.06% | 101,437 | 61.67% | 1,379 | 2.01% | (9,315) | -51.56% |
| 其他流動負債增加（減少） | (5,964) | -0.57% | 7,605 | 0.51% | 6,038 | 0.37% | 9,689 | 2.36% | (4,345) | -0.71% | (62,134) | -9.07% | 11,127 | 2.24% | ||||||
| 其他營業負債增加（減少） | (15,403) | -1.47% | (6,556) | -0.44% | 8,261 | 0.51% | 4,759 | 1.16% | (2,854) | -0.47% | (1,475) | -0.22% | (2,796) | -0.56% | 231 | 0.14% | ||||
| 與營業活動相關之負債之淨變動合計 | 111,267 | 10.6% | 18,042 | 1.2% | 374,666 | 23.04% | 234,799 | 57.17% | (86,195) | -14.17% | (70,058) | -10.23% | 291,601 | 58.62% | 66,912 | 40.68% | 21,163 | 30.88% | (2,336) | -12.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (134,476) | -12.82% | 422,419 | 28.21% | (368,201) | -22.64% | (497,459) | -121.12% | (52,685) | -8.66% | 79,054 | 11.54% | (347,094) | -69.78% | (330,434) | -200.9% | 5,978 | 8.72% | (32,081) | -177.59% |
| 調整項目合計 | 32,092 | 3.06% | 756,173 | 50.49% | 2,065 | 0.13% | (221,029) | -53.82% | 300,761 | 49.43% | 403,338 | 58.88% | (34,098) | -6.85% | (104,934) | -63.8% | 33,758 | 49.25% | (6,700) | -37.09% |
| 營運產生之現金流入（流出） | 1,231,387 | 117.35% | 1,841,616 | 122.98% | 1,897,466 | 116.67% | 504,510 | 122.84% | 721,685 | 118.62% | 808,452 | 118.01% | 584,560 | 117.51% | 185,398 | 112.72% | 66,984 | 97.72% | 18,496 | 102.39% |
| 收取之利息 | 175,401 | 16.72% | 108,150 | 7.22% | 7,945 | 0.49% | 9,042 | 2.2% | 20,443 | 3.36% | 17,945 | 2.62% | 4,278 | 0.86% | 6,948 | 4.22% | 2,460 | 3.59% | 1,328 | 7.35% |
| 收取之股利 | 32,249 | 3.07% | 21,862 | 1.46% | 540 | 0.03% | 1,408 | 0.34% | 362 | 0.06% | 187 | 0.03% | 5,472 | 1.1% | ||||||
| 支付之利息 | (44,623) | -4.25% | (33,108) | -2.21% | (8,823) | -0.54% | (16,908) | -4.12% | (17,802) | -2.93% | (14,000) | -2.04% | (12,334) | -2.48% | (17,835) | -10.84% | 0 | 0% | ||
| 退還（支付）之所得稅 | (345,077) | -32.89% | (440,998) | -29.45% | (270,815) | -16.65% | (87,339) | -21.27% | (116,286) | -19.11% | (127,523) | -18.61% | (84,531) | -16.99% | (10,033) | -6.1% | (900) | -1.31% | (1,759) | -9.74% |
| 營業活動之淨現金流入（流出） | 1,049,337 | 100% | 1,497,522 | 100% | 1,626,313 | 100% | 410,713 | 100% | 608,402 | 100% | 685,061 | 100% | 497,445 | 100% | 164,478 | 100% | 68,544 | 100% | 18,065 | 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 | (186,404) | 50.1% | (415,181) | 25.17% | (667,002) | 48.7% | (301,938) | 83.23% | (529,903) | 49.67% | (148,324) | 37.48% | (33,510) | 7.35% | ||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 66,311 | -17.82% | 105,393 | -6.39% | 116,770 | -8.52% | 53,879 | -14.85% | 141,723 | -13.28% | 25,922 | -6.55% | ||||||||
| 取得不動產、廠房及設備 | (181,359) | 48.74% | (786,864) | 47.71% | (806,540) | 58.88% | (418,368) | 115.32% | (217,668) | 20.4% | (274,609) | 69.4% | (434,503) | 95.26% | (169,055) | 15.07% | (24,340) | 94.58% | (23,156) | 100.75% |
| 處分不動產、廠房及設備 | 11,624 | -3.12% | 2,577 | -0.16% | 533 | -0.04% | 4,993 | -1.38% | 564 | -0.05% | 7,946 | -2.01% | 16,235 | -3.56% | ||||||
| 存出保證金減少 | 119 | -0.03% | 135 | -0.03% | 487 | -0.11% | ||||||||||||||
| 其他金融資產增加 | (75,821) | 20.38% | (536,600) | 32.53% | 343,811 | -94.77% | (557,675) | 52.27% | ||||||||||||
| 其他非流動資產增加 | (216) | 0.06% | (3,229) | 0.2% | 437 | -0.12% | (38,063) | 3.57% | (10,324) | 2.61% | (14,210) | 3.12% | (1,453) | 0.13% | 0 | 0% | (33) | 0.14% | ||
| 預付設備款增加 | (6,336) | 1.7% | (15,000) | 0.91% | (107,311) | 7.83% | (41,653) | 11.48% | ||||||||||||
| 投資活動之淨現金流入（流出） | (372,082) | 100% | (1,649,389) | 100% | (1,369,743) | 100% | (362,785) | 100% | (1,066,893) | 100% | (395,714) | 100% | (456,107) | 100% | (1,122,084) | 100% | (25,735) | 100% | (22,983) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 1,075,000 | -230.77% | 660,000 | 83.48% | 1,046,612 | 104.05% | 563,126 | 148.21% | 0 | 0% | 737,323 | -89.67% | 1,815,000 | 87.9% | ||||||
| 短期借款減少 | (1,457,000) | 312.77% | (526,469) | -66.59% | (614,966) | -61.14% | (121,200) | -31.9% | (144,011) | -18.96% | (154,653) | 260.53% | (319,678) | 38.88% | (1,705,288) | -82.59% | ||||
| 舉借長期借款 | 1,303,857 | -279.9% | 1,286,133 | 162.67% | 901,845 | 89.66% | 1,108,527 | 291.75% | 1,607,626 | 211.69% | 500,000 | -842.29% | 700,000 | -85.13% | 2,660,000 | 128.82% | ||||
| 償還長期借款 | (575,760) | 123.6% | (52,486) | -6.64% | (300,000) | -29.83% | (1,020,000) | -268.45% | (580,000) | -76.37% | (400,000) | 673.83% | (1,800,000) | 218.91% | ||||||
| 存入保證金減少 | (215) | 0.05% | 0 | 0% | (557) | 0.07% | ||||||||||||||
| 租賃本金償還 | (9,272) | 1.99% | (9,481) | -1.2% | (6,010) | -0.6% | (5,623) | -1.48% | (5,570) | -0.73% | (5,576) | 9.39% | ||||||||
| 發放現金股利 | (747,965) | 160.56% | (651,505) | -82.4% | (246,872) | -24.54% | (141,276) | -37.18% | (120,085) | -15.81% | 0 | (44,011) | 100% | |||||||
| 庫藏股票買回成本 | (56,212) | 12.07% | (27,333) | -3.46% | (284,188) | -28.25% | 0 | 0% | (144,070) | 17.52% | ||||||||||
| 庫藏股票處分 | 1,733 | -0.37% | 13,408 | 1.7% | ||||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 98,380 | 12.44% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (465,834) | 100% | 790,647 | 100% | 1,005,858 | 100% | 379,963 | 100% | 759,441 | 100% | (59,362) | 100% | (822,242) | 100% | 2,064,854 | 100% | 0 | (44,011) | 100% | |
| 匯率變動對現金及約當現金之影響 | 330,803 | (23,492) | 155,355 | (42,374) | (50,409) | 29,715 | 43,880 | (22,304) | (2,161) | 0 | ||||||||||
| 本期現金及約當現金增加（減少）數 | 542,224 | 615,288 | 1,417,783 | 385,517 | 250,541 | 259,700 | (737,024) | 1,084,944 | 40,648 | (48,929) | ||||||||||
| 期初現金及約當現金餘額 | 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 | 338,700 | ||||||||||
| 期末現金及約當現金餘額 | 6,488,712 | 6,240,858 | 5,103,153 | 2,887,052 | 3,326,368 | 2,563,748 | 1,393,633 | 1,572,258 | 286,501 | 289,771 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 6,488,712 | 6,240,858 | 5,103,153 | 2,887,052 | 3,326,368 | 2,563,748 | 1,393,633 | 1,572,258 | 286,501 | 289,771 | ||||||||||
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2季「營業活動之現金流」單季為NT$3.05億元、較上一季衰退-59.04%；而今年初至今累積為NT$10.49億元、較去年同期衰退-29.93%。
單季
長科*(6548) 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$3.05億元，較上一季衰退-59.04%，為過去10年同期中的第3高。
同時長科*過去3年與5年的「第2季營業活動之現金流年化成長率」分別為10.42%與。
其中稅前淨利為NT$6.35億元，收益費損相關之調整項目為NT$3,731萬元，所得稅/利息等之影響數為NT$-1.95億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$10.49億元，較去年同期衰退-29.93%，為過去10年同期中的第3高。
同時長科*過去3年與5年的「前半年營業活動之現金流年化成長率」分別為36.71%與。
其中稅前淨利為NT$11.99億元，收益費損相關之調整項目為NT$1.67億元，所得稅/利息等之影響數為NT$-1.82億元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,199,295 | 114.29% | 1,085,443 | 72.48% | 1,895,401 | 116.55% | 725,539 | 176.65% | 420,924 | 69.19% | 405,114 | 59.14% | 618,658 | 124.37% | 290,332 | 176.52% | 33,226 | 48.47% | 25,196 | 139.47% |
| 收益費損項目合計 | 166,568 | 15.87% | 333,754 | 22.29% | 370,266 | 22.77% | 276,430 | 67.3% | 353,446 | 58.09% | 324,284 | 47.34% | 312,996 | 62.92% | 225,500 | 137.1% | 27,780 | 40.53% | 25,381 | 140.5% |
| 折舊費用 | 386,557 | 36.84% | 400,396 | 26.74% | 341,578 | 21% | 294,541 | 71.71% | 299,519 | 49.23% | 333,239 | 48.64% | 299,013 | 60.11% | 170,803 | 103.85% | 29,602 | 43.19% | 25,430 | 140.77% |
| 攤銷費用 | 10,277 | 0.98% | 7,199 | 0.48% | 6,269 | 0.39% | 5,568 | 1.36% | 5,527 | 0.91% | 6,581 | 0.96% | 10,514 | 2.11% | 4,790 | 2.91% | 191 | 0.28% | 101 | 0.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (134,476) | -12.82% | 422,419 | 28.21% | (368,201) | -22.64% | (497,459) | -121.12% | (52,685) | -8.66% | 79,054 | 11.54% | (347,094) | -69.78% | (330,434) | -200.9% | 5,978 | 8.72% | (32,081) | -177.59% |
| 營業活動之淨現金流入（流出） | 1,049,337 | 100% | 1,497,522 | 100% | 1,626,313 | 100% | 410,713 | 100% | 608,402 | 100% | 685,061 | 100% | 497,445 | 100% | 164,478 | 100% | 68,544 | 100% | 18,065 | 100% |
投資活動之淨現金流
長科*(6548) 2024年第2季「投資活動之淨現金流」單季為NT$-9,234萬元、較上一季成長66.99%；而今年初至今累積為NT$-3.72億元、較去年同期成長77.44%。
單季
長科*(6548) 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$-9,234萬元，較上一季成長66.99%，為過去10年同期中的第2高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3.72億元，較去年同期成長77.44%，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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (372,082) | 100% | (1,649,389) | 100% | (1,369,743) | 100% | (362,785) | 100% | (1,066,893) | 100% | (395,714) | 100% | (456,107) | 100% | (1,122,084) | 100% | (25,735) | 100% | (22,983) | 100% |
| 取得不動產、廠房及設備 | (181,359) | 48.74% | (786,864) | 47.71% | (806,540) | 58.88% | (418,368) | 115.32% | (217,668) | 20.4% | (274,609) | 69.4% | (434,503) | 95.26% | (169,055) | 15.07% | (24,340) | 94.58% | (23,156) | 100.75% |
| 處分不動產、廠房及設備 | 11,624 | -3.12% | 2,577 | -0.16% | 533 | -0.04% | 4,993 | -1.38% | 564 | -0.05% | 7,946 | -2.01% | 16,235 | -3.56% | ||||||
| 取得無形資產 | 0 | 0% | (1,155) | 0.08% | (3,946) | 1.09% | (1,493) | 0.14% | (3,494) | 0.88% | (8,819) | 1.93% | (5,852) | 0.52% | (1,360) | 5.28% | (236) | 1.03% | ||
| 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 | (186,404) | 50.1% | (415,181) | 25.17% | (667,002) | 48.7% | (301,938) | 83.23% | (529,903) | 49.67% | (148,324) | 37.48% | (33,510) | 7.35% | ||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 66,311 | -17.82% | 105,393 | -6.39% | 116,770 | -8.52% | 53,879 | -14.85% | 141,723 | -13.28% | 25,922 | -6.55% | ||||||||
| 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2季「籌資活動之淨現金流」單季為NT$4,696萬元、較上一季成長109.16%；而今年初至今累積為NT$-4.66億元、較去年同期衰退-158.92%。
單季
長科*(6548) 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$4,696萬元，較上一季成長109.16%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-4.66億元，較去年同期衰退-158.92%，為過去10年同期中的第8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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (465,834) | 100% | 790,647 | 100% | 1,005,858 | 100% | 379,963 | 100% | 759,441 | 100% | (59,362) | 100% | (822,242) | 100% | 2,064,854 | 100% | 0 | (44,011) | 100% | |
| 短期借款增加 | 1,075,000 | -230.77% | 660,000 | 83.48% | 1,046,612 | 104.05% | 563,126 | 148.21% | 0 | 0% | 737,323 | -89.67% | 1,815,000 | 87.9% | ||||||
| 短期借款減少 | (1,457,000) | 312.77% | (526,469) | -66.59% | (614,966) | -61.14% | (121,200) | -31.9% | (144,011) | -18.96% | (154,653) | 260.53% | (319,678) | 38.88% | (1,705,288) | -82.59% | ||||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (775) | -0.08% | ||||||||||||||||
| 舉借長期借款 | 1,303,857 | -279.9% | 1,286,133 | 162.67% | 901,845 | 89.66% | 1,108,527 | 291.75% | 1,607,626 | 211.69% | 500,000 | -842.29% | 700,000 | -85.13% | 2,660,000 | 128.82% | ||||
| 償還長期借款 | (575,760) | 123.6% | (52,486) | -6.64% | (300,000) | -29.83% | (1,020,000) | -268.45% | (580,000) | -76.37% | (400,000) | 673.83% | (1,800,000) | 218.91% | ||||||
| 發放現金股利 | (747,965) | 160.56% | (651,505) | -82.4% | (246,872) | -24.54% | (141,276) | -37.18% | (120,085) | -15.81% | 0 | (44,011) | 100% | |||||||
| 庫藏股票買回成本 | (56,212) | 12.07% | (27,333) | -3.46% | (284,188) | -28.25% | 0 | 0% | (144,070) | 17.52% | ||||||||||
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