6548
35.35
TWD+0.00 (0.00%)
2024.12.04收盤
長科*－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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,705,606 | 134.66% | 1,618,559 | 73.94% | 3,078,769 | 104.74% | 1,464,391 | 152.2% | 691,182 | 89.51% | 679,816 | 62.54% | 981,229 | 100.85% | 563,739 | 147.56% | 40,763 | 47.79% |
| 本期稅前淨利（淨損） | 1,705,606 | 134.66% | 1,618,559 | 73.94% | 3,078,769 | 104.74% | 1,464,391 | 152.2% | 691,182 | 89.51% | 679,816 | 62.54% | 981,229 | 100.85% | 563,739 | 147.56% | 40,763 | 47.79% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 574,607 | 45.37% | 603,242 | 27.56% | 523,712 | 17.82% | 447,692 | 46.53% | 445,780 | 57.73% | 495,546 | 45.59% | 454,818 | 46.75% | 311,892 | 81.64% | 42,389 | 49.7% |
| 攤銷費用 | 15,388 | 1.21% | 10,924 | 0.5% | 9,589 | 0.33% | 8,293 | 0.86% | 8,264 | 1.07% | 9,973 | 0.92% | 15,818 | 1.63% | 9,634 | 2.52% | 332 | 0.39% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,278) | -0.26% | (6,453) | -0.29% | 4,691 | 0.16% | (3,395) | -0.35% | (3,493) | -0.45% | 508 | 0.05% | (14,884) | -1.53% | 16,905 | 4.42% | (3,227) | -3.78% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (14,911) | -1.18% | (24,909) | -1.14% | 20,661 | 0.7% | (4,815) | -0.5% | (9,091) | -1.18% | (2,257) | -0.21% | 1,683 | 0.17% | 0 | 0% | (1,947) | -2.28% |
| 利息費用 | 82,923 | 6.55% | 68,890 | 3.15% | 31,439 | 1.07% | 34,123 | 3.55% | 31,054 | 4.02% | 22,137 | 2.04% | 16,481 | 1.69% | 34,680 | 9.08% | ||
| 利息收入 | (258,491) | -20.41% | (204,312) | -9.33% | (31,410) | -1.07% | (11,990) | -1.25% | (22,147) | -2.87% | (30,944) | -2.85% | (7,481) | -0.77% | ||||
| 股利收入 | (141,000) | -11.13% | (114,668) | -5.24% | (83,766) | -2.85% | (59,331) | -6.17% | (44,035) | -5.7% | (12,142) | -1.12% | (4,499) | -0.46% | ||||
| 股份基礎給付酬勞成本 | 21,439 | 1.69% | 73,642 | 3.36% | 0 | 0% | 44,663 | 4.64% | 0 | 0% | (84) | -0.01% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (400) | -0.03% | (1,282) | -0.06% | (487) | -0.02% | (5,200) | -0.54% | 18,766 | 2.43% | (10,181) | -0.94% | (16,079) | -1.65% | ||||
| 非金融資產減損損失 | 754 | 0.06% | 27,178 | 1.24% | 51,919 | 1.77% | 5,630 | 0.59% | 37,089 | 4.8% | 13,198 | 1.21% | 42,554 | 4.37% | 48,022 | 12.57% | 5,208 | 6.11% |
| 其他項目 | (14,657) | -1.16% | (14,806) | -0.68% | (5,323) | -0.18% | (7,191) | -0.75% | (2,048) | -0.27% | (1,007) | -0.09% | (1,676) | -0.17% | 333 | 0.09% | ||
| 收益費損項目合計 | 262,374 | 20.71% | 417,446 | 19.07% | 521,025 | 17.73% | 448,479 | 46.61% | 476,788 | 61.75% | 485,431 | 44.66% | 464,909 | 47.78% | 402,322 | 105.31% | 47,555 | 55.76% |
| 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 | 27,244 | 2.15% | (11,383) | -0.52% | 24,551 | 0.84% | 2,665 | 0.28% | 52 | 0.01% | 12,768 | 1.17% | (94,000) | -9.66% | ||||
| 應收票據（增加）減少 | 12,393 | 0.98% | (2,259) | -0.1% | 530 | 0.02% | 1,138 | 0.12% | 203 | 0.03% | (826) | -0.08% | 8,107 | 0.83% | 28,100 | 7.36% | (16,394) | -19.22% |
| 應收帳款（增加）減少 | (229,219) | -18.1% | 201,079 | 9.19% | (74,114) | -2.52% | (478,983) | -49.78% | 139,992 | 18.13% | (15,529) | -1.43% | (117,046) | -12.03% | (249,519) | -65.31% | 24,840 | 29.12% |
| 應收帳款－關係人（增加）減少 | (157,313) | -12.42% | 97,185 | 4.44% | (176,014) | -5.99% | (101,705) | -10.57% | (92,631) | -12% | (140,846) | -12.96% | (91,788) | -9.43% | (68,009) | -17.8% | (20,268) | -23.76% |
| 其他應收款（增加）減少 | (2,668) | -0.21% | 1,686 | 0.08% | 14,959 | 0.51% | (45,479) | -4.73% | 3,699 | 0.48% | 11,271 | 1.04% | (17,047) | -1.75% | 21,482 | 5.62% | (148) | -0.17% |
| 存貨（增加）減少 | (383,423) | -30.27% | 284,509 | 13% | (506,698) | -17.24% | (587,524) | -61.06% | (67,126) | -8.69% | 127,702 | 11.75% | (250,594) | -25.76% | (208,437) | -54.56% | (5,543) | -6.5% |
| 其他流動資產（增加）減少 | (22,854) | -1.8% | 10,240 | 0.47% | 23,649 | 0.8% | (11,933) | -1.24% | (4,058) | -0.53% | (24,807) | -2.28% | 24,904 | 2.56% | ||||
| 其他營業資產（增加）減少 | 0 | 0% | (109) | 0% | 8 | 0% | 56 | 0.01% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (755,840) | -59.67% | 580,948 | 26.54% | (693,129) | -23.58% | (1,221,765) | -126.98% | (19,869) | -2.57% | (30,267) | -2.78% | (537,464) | -55.24% | (507,441) | -132.83% | (24,539) | -28.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加（減少） | (67,630) | -5.34% | (51,993) | -2.38% | 130,329 | 4.43% | 52,302 | 5.44% | (19,844) | -2.57% | 35,905 | 3.3% | 6,655 | 0.68% | ||||
| 應付票據增加（減少） | 0 | 0% | 171 | 0.01% | 0 | 0% | (530) | -0.05% | ||||||||||
| 應付帳款增加（減少） | 266,990 | 21.08% | (52,257) | -2.39% | (93,491) | -3.18% | 218,533 | 22.71% | (126,012) | -16.32% | 105,547 | 9.71% | 82,490 | 8.48% | (65,117) | -17.04% | 14,778 | 17.33% |
| 應付帳款－關係人增加（減少） | (656) | -0.05% | 821 | 0.04% | (3,695) | -0.13% | 8,639 | 0.9% | (25,924) | -3.36% | 5,096 | 0.47% | 60,658 | 6.23% | (20,129) | -5.27% | (4,617) | -5.41% |
| 其他應付款增加（減少） | 101,704 | 8.03% | (4,541) | -0.21% | 199,205 | 6.78% | 50,246 | 5.22% | 15,894 | 2.06% | 45,091 | 4.15% | 50,026 | 5.14% | 76,358 | 19.99% | 5,012 | 5.88% |
| 其他流動負債增加（減少） | (16,453) | -1.3% | 19,107 | 0.87% | 72,734 | 2.47% | 15,841 | 1.65% | 2,119 | 0.27% | (56,552) | -5.2% | 1,120 | 0.12% | ||||
| 其他營業負債增加（減少） | (16,531) | -1.31% | (24,464) | -1.12% | 19,516 | 0.66% | 23,220 | 2.41% | 4,341 | 0.56% | 8,022 | 0.74% | 1,604 | 0.16% | (1,273) | -0.33% | ||
| 與營業活動相關之負債之淨變動合計 | 267,424 | 21.11% | (113,156) | -5.17% | 324,598 | 11.04% | 368,781 | 38.33% | (156,123) | -20.22% | 136,226 | 12.53% | 196,785 | 20.23% | (12,859) | -3.37% | 19,693 | 23.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (488,416) | -38.56% | 467,792 | 21.37% | (368,531) | -12.54% | (852,984) | -88.65% | (175,992) | -22.79% | 105,959 | 9.75% | (340,679) | -35.02% | (520,300) | -136.19% | (4,846) | -5.68% |
| 調整項目合計 | (226,042) | -17.85% | 885,238 | 40.44% | 152,494 | 5.19% | (404,505) | -42.04% | 300,796 | 38.96% | 591,390 | 54.41% | 124,230 | 12.77% | (117,978) | -30.88% | 42,709 | 50.08% |
| 營運產生之現金流入（流出） | 1,479,564 | 116.81% | 2,503,797 | 114.37% | 3,231,263 | 109.93% | 1,059,886 | 110.16% | 991,978 | 128.47% | 1,271,206 | 116.95% | 1,105,459 | 113.62% | 445,761 | 116.68% | 83,472 | 97.87% |
| 收取之利息 | 255,660 | 20.18% | 176,532 | 8.06% | 25,819 | 0.88% | 12,232 | 1.27% | 24,928 | 3.23% | 28,238 | 2.6% | 7,481 | 0.77% | 10,510 | 2.75% | 3,073 | 3.6% |
| 收取之股利 | 161,757 | 12.77% | 131,423 | 6% | 83,766 | 2.85% | 59,331 | 6.17% | 44,035 | 5.7% | 12,329 | 1.13% | 9,971 | 1.02% | ||||
| 支付之利息 | (69,199) | -5.46% | (54,577) | -2.49% | (17,444) | -0.59% | (23,773) | -2.47% | (24,605) | -3.19% | (20,795) | -1.91% | (17,659) | -1.82% | (32,792) | -8.58% | ||
| 退還（支付）之所得稅 | (561,161) | -44.3% | (568,059) | -25.95% | (383,928) | -13.06% | (145,525) | -15.12% | (264,188) | -34.21% | (204,020) | -18.77% | (132,321) | -13.6% | (41,444) | -10.85% | (1,257) | -1.47% |
| 營業活動之淨現金流入（流出） | 1,266,621 | 100% | 2,189,116 | 100% | 2,939,476 | 100% | 962,151 | 100% | 772,148 | 100% | 1,086,958 | 100% | 972,931 | 100% | 382,035 | 100% | 85,288 | 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 | (300,919) | 31.86% | (488,685) | 19.91% | (931,877) | 33.73% | (443,420) | 117.44% | (694,935) | 35.1% | (198,834) | 38.08% | (81,318) | 12.4% | ||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 286,065 | -30.29% | 129,789 | -5.29% | 124,932 | -4.52% | 346,765 | -91.84% | 382,812 | -19.34% | 75,112 | -14.39% | ||||||
| 取得不動產、廠房及設備 | (235,078) | 24.89% | (953,213) | 38.83% | (1,137,674) | 41.18% | (584,208) | 154.73% | (319,195) | 16.12% | (395,493) | 75.75% | (596,349) | 90.93% | (364,544) | 34.23% | (37,139) | 154.14% |
| 處分不動產、廠房及設備 | 11,345 | -1.2% | 3,457 | -0.14% | 495 | -0.02% | 6,923 | -1.83% | 2,121 | -0.11% | 11,385 | -2.18% | 18,870 | -2.88% | ||||
| 存出保證金增加 | (53) | 0.01% | (690) | 0.03% | 0 | 0% | (1,657) | 0.32% | 0 | 0% | (978) | 0.09% | (2) | 0.01% | ||||
| 取得無形資產 | (2,577) | 0.27% | 0 | 0% | (1,158) | 0.04% | (7,494) | 1.98% | (2,322) | 0.12% | (5,233) | 1% | (8,819) | 1.34% | (7,617) | 0.72% | (1,651) | 6.85% |
| 其他金融資產增加 | (695,778) | 73.66% | (1,115,904) | 45.46% | (431,793) | 15.63% | 373,577 | -98.95% | (1,316,055) | 66.48% | 0 | 0% | ||||||
| 其他非流動資產增加 | (117) | 0.01% | (3,372) | 0.14% | (2,461) | 0.09% | (888) | 0.24% | 363 | -0.02% | (14,402) | 2.76% | (10,400) | 1.59% | (3,742) | 0.35% | 0 | 0% |
| 預付設備款增加 | (7,417) | 0.79% | (26,309) | 1.07% | (121,844) | 4.41% | (68,813) | 18.23% | (170,463) | 8.61% | ||||||||
| 投資活動之淨現金流入（流出） | (944,529) | 100% | (2,454,927) | 100% | (2,763,008) | 100% | (377,558) | 100% | (1,979,759) | 100% | (522,136) | 100% | (655,864) | 100% | (1,065,111) | 100% | (24,095) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 1,575,000 | -192.06% | 1,125,000 | -1413.74% | 2,326,612 | 334.19% | 1,245,498 | 299.72% | 0 | 0% | 113,814 | -118.39% | 1,256,040 | -189.94% | 5,025,289 | 194.14% | ||
| 短期借款減少 | (2,190,000) | 267.05% | (1,206,480) | 1516.14% | (1,524,096) | -218.92% | (759,301) | -182.72% | (143,871) | -19.68% | (38,274) | 39.81% | (316,647) | 47.88% | (4,958,614) | -191.56% | ||
| 舉借長期借款 | 2,294,073 | -279.75% | 2,160,309 | -2714.77% | 1,529,208 | 219.65% | 1,161,479 | 279.51% | 1,902,709 | 260.24% | 1,136,298 | -1181.99% | 1,250,000 | -189.03% | 3,710,000 | 143.33% | ||
| 償還長期借款 | (1,231,755) | 150.2% | (817,123) | 1026.85% | (790,000) | -113.47% | (2,598,000) | -625.2% | (585,000) | -80.01% | (700,000) | 728.15% | (2,000,000) | 302.45% | (400,000) | -15.45% | ||
| 存入保證金增加 | 14 | 0% | 0 | 0% | 72 | 0.01% | 3,613 | 0.49% | 860 | -0.89% | 0 | 0% | 2,827 | 0.11% | ||||
| 租賃本金償還 | (13,983) | 1.71% | (14,200) | 17.84% | (10,585) | -1.52% | (8,468) | -2.04% | (8,364) | -1.14% | (8,407) | 8.75% | ||||||
| 發放現金股利 | (1,149,524) | 140.18% | (1,404,917) | 1765.5% | (888,535) | -127.63% | (467,445) | -112.49% | (437,957) | -59.9% | (600,425) | 624.57% | (417,048) | 63.07% | (36,128) | -1.4% | (66,017) | -29.01% |
| 庫藏股票買回成本 | (105,615) | 12.88% | (33,953) | 42.67% | (455,708) | -65.46% | 0 | 0% | (437,809) | 66.21% | ||||||||
| 庫藏股票處分 | 1,733 | -0.21% | 13,408 | -16.85% | ||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 98,380 | -123.63% | 0 | 0% | 42,204 | 10.16% | ||||||||||
| 籌資活動之淨現金流入（流出） | (820,057) | 100% | (79,576) | 100% | 696,193 | 100% | 415,547 | 100% | 731,130 | 100% | (96,134) | 100% | (661,276) | 100% | 2,588,516 | 100% | 227,549 | 100% |
| 匯率變動對現金及約當現金之影響 | 210,919 | 216,485 | 319,906 | (50,073) | (66,728) | (4,725) | 12,416 | (19,261) | (1,975) | |||||||||
| 本期現金及約當現金增加（減少）數 | (287,046) | (128,902) | 1,192,567 | 950,067 | (543,209) | 463,963 | (331,793) | 1,886,179 | 286,767 | |||||||||
| 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 | |||||||||
| 期末現金及約當現金餘額 | 5,659,442 | 5,496,668 | 4,877,937 | 3,451,602 | 2,532,618 | 2,768,011 | 1,798,864 | 2,373,493 | 532,620 | |||||||||
| 資產負債表帳列之現金及約當現金 | 5,659,442 | 5,496,668 | 4,877,937 | 3,451,602 | 2,532,618 | 2,768,011 | 1,798,864 | 2,373,493 | 532,620 | |||||||||
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3季「營業活動之現金流」單季為NT$2.17億元、較上一季衰退-28.73%；而今年初至今累積為NT$12.67億元、較去年同期衰退-42.14%。
單季
長科*(6548) 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$2.17億元，較上一季衰退-28.73%，為過去10年同期中的第7高。
同時長科*過去3年與5年的「第3季營業活動之現金流年化成長率」分別為-26.69%與。
其中稅前淨利為NT$5.06億元，收益費損相關之調整項目為NT$9,581萬元，所得稅/利息等之影響數為NT$-3,089萬元
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$12.67億元，較去年同期衰退-42.14%，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9個月營業活動之現金流年化成長率」分別為9.6%與。
其中稅前淨利為NT$17.06億元，收益費損相關之調整項目為NT$2.62億元，所得稅/利息等之影響數為NT$-2.13億元
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,705,606 | 134.66% | 1,618,559 | 73.94% | 3,078,769 | 104.74% | 1,464,391 | 152.2% | 691,182 | 89.51% | 679,816 | 62.54% | 981,229 | 100.85% | 563,739 | 147.56% | 40,763 | 47.79% |
| 收益費損項目合計 | 262,374 | 20.71% | 417,446 | 19.07% | 521,025 | 17.73% | 448,479 | 46.61% | 476,788 | 61.75% | 485,431 | 44.66% | 464,909 | 47.78% | 402,322 | 105.31% | 47,555 | 55.76% |
| 折舊費用 | 574,607 | 45.37% | 603,242 | 27.56% | 523,712 | 17.82% | 447,692 | 46.53% | 445,780 | 57.73% | 495,546 | 45.59% | 454,818 | 46.75% | 311,892 | 81.64% | 42,389 | 49.7% |
| 攤銷費用 | 15,388 | 1.21% | 10,924 | 0.5% | 9,589 | 0.33% | 8,293 | 0.86% | 8,264 | 1.07% | 9,973 | 0.92% | 15,818 | 1.63% | 9,634 | 2.52% | 332 | 0.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (488,416) | -38.56% | 467,792 | 21.37% | (368,531) | -12.54% | (852,984) | -88.65% | (175,992) | -22.79% | 105,959 | 9.75% | (340,679) | -35.02% | (520,300) | -136.19% | (4,846) | -5.68% |
| 營業活動之淨現金流入（流出） | 1,266,621 | 100% | 2,189,116 | 100% | 2,939,476 | 100% | 962,151 | 100% | 772,148 | 100% | 1,086,958 | 100% | 972,931 | 100% | 382,035 | 100% | 85,288 | 100% |
投資活動之淨現金流
長科*(6548) 2024年第3季「投資活動之淨現金流」單季為NT$-5.72億元、較上一季衰退-519.92%；而今年初至今累積為NT$-9.45億元、較去年同期成長61.53%。
單季
長科*(6548) 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$-5.72億元，較上一季衰退-519.92%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-9.45億元，較去年同期成長61.53%，為過去10年同期中的第5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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (944,529) | 100% | (2,454,927) | 100% | (2,763,008) | 100% | (377,558) | 100% | (1,979,759) | 100% | (522,136) | 100% | (655,864) | 100% | (1,065,111) | 100% | (24,095) | 100% |
| 取得不動產、廠房及設備 | (235,078) | 24.89% | (953,213) | 38.83% | (1,137,674) | 41.18% | (584,208) | 154.73% | (319,195) | 16.12% | (395,493) | 75.75% | (596,349) | 90.93% | (364,544) | 34.23% | (37,139) | 154.14% |
| 處分不動產、廠房及設備 | 11,345 | -1.2% | 3,457 | -0.14% | 495 | -0.02% | 6,923 | -1.83% | 2,121 | -0.11% | 11,385 | -2.18% | 18,870 | -2.88% | ||||
| 取得無形資產 | (2,577) | 0.27% | 0 | 0% | (1,158) | 0.04% | (7,494) | 1.98% | (2,322) | 0.12% | (5,233) | 1% | (8,819) | 1.34% | (7,617) | 0.72% | (1,651) | 6.85% |
| 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 | -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) | 31.86% | (488,685) | 19.91% | (931,877) | 33.73% | (443,420) | 117.44% | (694,935) | 35.1% | (198,834) | 38.08% | (81,318) | 12.4% | ||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 286,065 | -30.29% | 129,789 | -5.29% | 124,932 | -4.52% | 346,765 | -91.84% | 382,812 | -19.34% | 75,112 | -14.39% | ||||||
| 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
長科*(6548) 2024年第3季「籌資活動之淨現金流」單季為NT$-3.54億元、較上一季衰退-854.23%；而今年初至今累積為NT$-8.2億元、較去年同期衰退-930.53%。
單季
長科*(6548) 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$-3.54億元，較上一季衰退-854.23%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-8.2億元，較去年同期衰退-930.53%，為過去10年同期中的第9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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (820,057) | 100% | (79,576) | 100% | 696,193 | 100% | 415,547 | 100% | 731,130 | 100% | (96,134) | 100% | (661,276) | 100% | 2,588,516 | 100% | 227,549 | 100% |
| 短期借款增加 | 1,575,000 | -192.06% | 1,125,000 | -1413.74% | 2,326,612 | 334.19% | 1,245,498 | 299.72% | 0 | 0% | 113,814 | -118.39% | 1,256,040 | -189.94% | 5,025,289 | 194.14% | ||
| 短期借款減少 | (2,190,000) | 267.05% | (1,206,480) | 1516.14% | (1,524,096) | -218.92% | (759,301) | -182.72% | (143,871) | -19.68% | (38,274) | 39.81% | (316,647) | 47.88% | (4,958,614) | -191.56% | ||
| 發行公司債 | 0 | 0% | 1,803,020 | 433.89% | ||||||||||||||
| 償還公司債 | 0 | 0% | (775) | -0.11% | ||||||||||||||
| 舉借長期借款 | 2,294,073 | -279.75% | 2,160,309 | -2714.77% | 1,529,208 | 219.65% | 1,161,479 | 279.51% | 1,902,709 | 260.24% | 1,136,298 | -1181.99% | 1,250,000 | -189.03% | 3,710,000 | 143.33% | ||
| 償還長期借款 | (1,231,755) | 150.2% | (817,123) | 1026.85% | (790,000) | -113.47% | (2,598,000) | -625.2% | (585,000) | -80.01% | (700,000) | 728.15% | (2,000,000) | 302.45% | (400,000) | -15.45% | ||
| 發放現金股利 | (1,149,524) | 140.18% | (1,404,917) | 1765.5% | (888,535) | -127.63% | (467,445) | -112.49% | (437,957) | -59.9% | (600,425) | 624.57% | (417,048) | 63.07% | (36,128) | -1.4% | (66,017) | -29.01% |
| 庫藏股票買回成本 | (105,615) | 12.88% | (33,953) | 42.67% | (455,708) | -65.46% | 0 | 0% | (437,809) | 66.21% | ||||||||
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