8038
26.05
TWD-0.20 (-0.76%)
2024.09.16收盤
長園科－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 | 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） | (59,319) | 507.91% | 27,265 | -16.2% | (33,185) | 173.03% | (52,782) | 228.76% | (21,956) | 58.43% | (7,367) | 30.19% | (76,812) | 579.19% | (98,136) | 191.47% | 4,455 | -72.55% | (71,965) | 155.4% | (61,819) | 87.39% | (35,443) | 101.78% | 13,773 | -35.02% |
| 本期稅前淨利（淨損） | (59,319) | 507.91% | 27,265 | -16.2% | (33,185) | 173.03% | (52,782) | 228.76% | (21,956) | 58.43% | (7,367) | 30.19% | (76,812) | 579.19% | (98,136) | 191.47% | 4,455 | -72.55% | (71,965) | 155.4% | (61,819) | 87.39% | (35,443) | 101.78% | 13,773 | -35.02% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 13,877 | -118.82% | 13,525 | -8.04% | 13,503 | -70.41% | 13,638 | -59.11% | 14,451 | -38.46% | 13,081 | -53.6% | 10,530 | -79.4% | 9,381 | -18.3% | 10,822 | -176.23% | 8,891 | -19.2% | 7,785 | -11% | 8,560 | -24.58% | 7,270 | -18.49% |
| 攤銷費用 | 1,132 | -9.69% | 1,090 | -0.65% | 1,140 | -5.94% | 4,034 | -17.48% | 1,071 | -2.85% | 1,207 | -4.95% | 1,144 | -8.63% | 1,381 | -2.69% | 774 | -12.6% | 1,146 | -2.47% | 931 | -1.32% | 563 | -1.62% | 329 | -0.84% |
| 利息費用 | 5,505 | -47.14% | 6,860 | -4.08% | 5,081 | -26.49% | 4,634 | -20.08% | 5,293 | -14.09% | 5,136 | -21.05% | 3,942 | -29.72% | 3,647 | -7.12% | 3,139 | -51.12% | 3,223 | -6.96% | 1,249 | -1.77% | 1,390 | -3.99% | 1,306 | -3.32% |
| 利息收入 | (1,102) | 9.44% | (711) | 0.42% | (56) | 0.29% | (334) | 1.45% | (1,919) | 5.11% | (1,762) | 7.22% | (2,657) | 20.03% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 1,789 | -1.06% | 359 | -1.87% | (46) | 0.2% | 3,512 | -9.35% | 9,643 | -39.51% | 8,646 | -65.19% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 979 | -1.91% | 0 | 0% | 0 | 0% | 0 | 0% | 5,213 | -14.97% | 93 | -0.24% | ||||||||||
| 未實現外幣兌換損失（利益） | 0 | 0% | 253 | -0.15% | 1,683 | -8.78% | 2,171 | -9.41% | ||||||||||||||||||
| 其他項目 | 1,722 | -14.74% | 2,353 | -1.4% | 0 | 0% | 104 | -0.2% | 46 | -0.75% | (5,501) | 11.88% | (6,201) | 8.77% | 0 | 0% | (336) | 0.85% | ||||||||
| 收益費損項目合計 | 21,134 | -180.96% | 25,159 | -14.95% | 18,264 | -95.23% | 22,601 | -97.95% | 22,482 | -59.83% | 27,284 | -111.8% | 68,111 | -513.58% | 32,092 | -62.61% | (16,214) | 264.03% | 5,571 | -12.03% | 22,496 | -31.8% | 26,627 | -76.47% | 17,670 | -44.93% |
| 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 | (8,028) | 68.74% | (139,962) | 83.17% | 622 | -3.24% | 9,334 | -40.45% | 780 | -2.08% | 2 | -0.01% | (453) | 3.42% | (612) | 1.19% | (222) | 3.62% | (739) | 1.6% | (444) | 0.63% | 122 | -0.35% | 7 | -0.02% |
| 應收帳款（增加）減少 | 33,722 | -288.74% | (73,999) | 43.97% | 8,645 | -45.08% | 17,982 | -77.94% | 31,150 | -82.89% | (49,411) | 202.47% | (1,747) | 13.17% | 32,955 | -64.3% | (46,813) | 762.3% | 16,309 | -35.22% | (12,971) | 18.34% | (12,397) | 35.6% | (17,521) | 44.55% |
| 存貨（增加）減少 | (8,278) | 70.88% | (20,400) | 12.12% | (36,877) | 192.28% | 3,005 | -13.02% | (39,120) | 104.1% | (28,112) | 115.19% | (5,738) | 43.27% | (3,042) | 5.94% | 54,131 | -881.47% | 23,664 | -51.1% | (16,981) | 24% | (3,074) | 8.83% | (4,992) | 12.69% |
| 預付款項（增加）減少 | 12,188 | -104.36% | (7,322) | 4.35% | 1,513 | -7.89% | (8,602) | 37.28% | 2,393 | -6.37% | (3,725) | 15.26% | (4,395) | 33.14% | (4,834) | 9.43% | (4,994) | 81.32% | (444) | 0.96% | (4,202) | 5.94% | 823 | -2.36% | 910 | -2.31% |
| 其他流動資產（增加）減少 | 272 | -2.33% | 281 | -0.17% | 307 | -1.6% | 443 | -1.92% | (1,907) | 5.07% | 678 | -2.78% | 8,571 | -64.63% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 29,876 | -255.81% | (241,402) | 143.45% | (25,790) | 134.47% | 22,162 | -96.05% | (6,704) | 17.84% | (80,568) | 330.14% | (3,762) | 28.37% | 24,566 | -47.93% | 2,260 | -36.8% | 38,623 | -83.4% | (34,389) | 48.61% | (14,409) | 41.38% | (21,975) | 55.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (72) | 0.62% | 1,384 | -0.82% | 2,072 | -10.8% | (350) | 1.52% | (760) | 2.02% | 2,185 | -8.95% | (299) | 2.25% | (1,393) | 2.72% | 247 | -4.02% | (6,655) | 14.37% | (1,461) | 2.07% | (2,759) | 7.92% | (435) | 1.11% |
| 應付帳款增加（減少） | 3,200 | -27.4% | 24,730 | -14.7% | 26,224 | -136.73% | (8,657) | 37.52% | (23,493) | 62.52% | 34,254 | -140.36% | 256 | -1.93% | (14) | 0.03% | 706 | -11.5% | (8,311) | 17.95% | 11,107 | -15.7% | 528 | -1.52% | (301) | 0.77% |
| 其他應付款增加（減少） | (2,493) | 21.35% | 1,783 | -1.06% | (2,476) | 12.91% | (1,321) | 5.73% | (3,943) | 10.49% | 397 | -1.63% | (268) | 2.02% | (7,916) | 15.44% | 1,856 | -30.22% | (4,094) | 8.84% | (6,619) | 9.36% | (734) | 2.11% | 1,214 | -3.09% |
| 其他流動負債增加（減少） | 300 | -2.57% | (692) | 0.41% | (2,054) | 10.71% | (127) | 0.55% | (2,052) | 5.46% | 636 | -2.61% | 927 | -6.99% | ||||||||||||
| 其他營業負債增加（減少） | 98 | -0.84% | (358) | 0.21% | 162 | -0.84% | (299) | 1.3% | (450) | 1.2% | (544) | 2.23% | (130) | 0.98% | 466 | -0.91% | (1,006) | 16.38% | (30) | 0.06% | (211) | 0.61% | (145) | 0.37% | ||
| 與營業活動相關之負債之淨變動合計 | 1,033 | -8.84% | 26,847 | -15.95% | 26,557 | -138.47% | (10,754) | 46.61% | (30,698) | 81.69% | 36,928 | -151.32% | 486 | -3.66% | (10,205) | 19.91% | 2,481 | -40.4% | (21,121) | 45.61% | 3,672 | -5.19% | (10,418) | 29.92% | (47,639) | 121.13% |
| 與營業活動相關之資產及負債之淨變動合計 | 30,909 | -264.65% | (214,555) | 127.5% | 767 | -4% | 11,408 | -49.44% | (37,402) | 99.53% | (43,640) | 178.82% | (3,276) | 24.7% | 14,361 | -28.02% | 4,741 | -77.2% | 17,502 | -37.79% | (30,717) | 43.42% | (24,827) | 71.3% | (69,614) | 177.01% |
| 調整項目合計 | 52,043 | -445.61% | (189,396) | 112.55% | 19,031 | -99.23% | 34,009 | -147.4% | (14,920) | 39.7% | (16,356) | 67.02% | 64,835 | -488.88% | 46,453 | -90.63% | (11,473) | 186.83% | 23,073 | -49.82% | (8,221) | 11.62% | 1,800 | -5.17% | (51,944) | 132.08% |
| 營運產生之現金流入（流出） | (7,276) | 62.3% | (162,131) | 96.35% | (14,154) | 73.8% | (18,773) | 81.36% | (36,876) | 98.13% | (23,723) | 97.21% | (11,977) | 90.31% | (51,683) | 100.84% | (7,018) | 114.28% | (48,892) | 105.57% | (70,040) | 99.01% | (33,643) | 96.61% | (38,171) | 97.06% |
| 收取之利息 | 1,102 | -9.44% | 711 | -0.42% | 56 | -0.29% | 334 | -1.45% | 1,919 | -5.11% | 1,762 | -7.22% | 2,657 | -20.03% | 1,569 | -3.06% | 1,068 | -17.39% | 2,594 | -5.6% | 562 | -0.79% | 213 | -0.61% | 126 | -0.32% |
| 支付之利息 | (5,505) | 47.14% | (6,860) | 4.08% | (5,081) | 26.49% | (4,634) | 20.08% | (2,621) | 6.97% | (2,443) | 10.01% | (3,942) | 29.72% | (1,141) | 2.23% | (191) | 3.11% | (13) | 0.03% | (1,264) | 1.79% | (1,392) | 4% | (1,283) | 3.26% |
| 營業活動之淨現金流入（流出） | (11,679) | 100% | (168,280) | 100% | (19,179) | 100% | (23,073) | 100% | (37,578) | 100% | (24,404) | 100% | (13,262) | 100% | (51,255) | 100% | (6,141) | 100% | (46,311) | 100% | (70,742) | 100% | (34,822) | 100% | (39,328) | 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 | (1,500) | 857.14% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (85) | 48.57% | (587) | 29.6% | (1,631) | 322.33% | (967) | -0.86% | (1,128) | 0.74% | (723) | -0.35% | 0 | 0% | (577) | -1.59% | (99,340) | 58.78% | (3,856) | -52.82% | (4,745) | -78.52% | (186) | 3.9% | (3,562) | -29.13% |
| 存出保證金增加 | (2,927) | 1672.57% | 0 | 0% | (1,680) | 332.02% | (242) | -0.22% | (858) | 0.57% | 9,946 | 4.86% | (7,597) | 46.84% | (506) | -1.4% | (12,540) | 7.42% | ||||||||
| 存出保證金減少 | 0 | 0% | 949 | -47.86% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (73) | 41.71% | (84) | 4.24% | (394) | 77.87% | (597) | -0.53% | (1,311) | 0.87% | (2,526) | -1.24% | (3,274) | 20.18% | (2,650) | -7.31% | (1,837) | 1.09% | (1,814) | -24.85% | (2,715) | -44.93% | (4,055) | 85.12% | (1,828) | -14.95% |
| 其他金融資產增加 | 0 | 0% | (2,261) | 114.02% | 0 | 0% | 0 | 0% | (3,789) | 23.36% | 5,490 | 15.14% | (54,550) | 32.28% | ||||||||||||
| 其他金融資產減少 | 4,410 | -2520% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (175) | 100% | (1,983) | 100% | (506) | 100% | 112,114 | 100% | (151,447) | 100% | 204,465 | 100% | (16,220) | 100% | 36,257 | 100% | (169,001) | 100% | 7,300 | 100% | 6,043 | 100% | (4,764) | 100% | 12,226 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 278,634 | 42089.73% | 194,908 | 106.88% | 35,170 | 168.23% | 2,835 | 284.64% | 34,906 | -52.86% | 0 | 0% | 32,612 | 98.66% | 0 | 0% | 60,000 | 66.07% | 0 | 0% | 0 | 0% | 35,000 | 100% | 20,000 | 16.65% |
| 短期借款減少 | (70,936) | -10715.41% | (82,386) | -45.18% | (13,919) | -66.58% | 0 | 0% | (77,555) | 117.45% | (134,223) | -402.62% | ||||||||||||||
| 償還長期借款 | (224,000) | -33836.86% | (28,000) | -15.35% | 0 | 0% | 0 | 0% | (8,757) | 89.29% | ||||||||||||||||
| 存入保證金增加 | 0 | 0% | 536 | 0.29% | 0 | 0% | 223 | -0.34% | 0 | 0% | 0 | 0% | (1,050) | 10.71% | ||||||||||||
| 租賃本金償還 | (2,699) | -407.7% | (2,342) | -1.28% | (1,943) | -9.29% | (1,839) | -184.64% | (4,272) | 6.47% | (4,115) | -12.34% | ||||||||||||||
| 現金增資 | 0 | 0% | 99,640 | 54.64% | 0 | 0% | 148,920 | 446.71% | 0 | 0% | 100,100 | 83.35% | ||||||||||||||
| 非控制權益變動 | 19,663 | 2970.24% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 662 | 100% | 182,356 | 100% | 20,906 | 100% | 996 | 100% | (66,031) | 100% | 33,337 | 100% | 33,055 | 100% | 1,475 | 100% | 90,816 | 100% | (14,200) | 100% | (9,807) | 100% | 35,000 | 100% | 120,100 | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | (253) | (1,683) | (2,171) | ||||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (11,192) | 11,840 | (462) | 87,866 | (255,056) | 213,398 | 3,573 | (13,523) | (84,326) | (53,211) | (74,506) | (4,586) | 92,998 | |||||||||||||
| 期初現金及約當現金餘額 | 242,182 | 137,315 | 165,392 | 98,492 | 350,363 | 122,408 | 176,697 | 364,656 | 424,059 | 520,556 | 380,651 | 122,944 | 60,883 | |||||||||||||
| 期末現金及約當現金餘額 | 230,990 | 149,155 | 164,930 | 186,358 | 95,307 | 335,806 | 180,270 | 351,133 | 339,733 | 467,345 | 306,145 | 118,358 | 153,881 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 230,990 | 149,155 | 164,930 | 186,358 | 95,307 | 335,806 | 180,270 | 351,133 | 339,733 | 467,345 | 306,145 | 118,358 | 153,881 | |||||||||||||
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
長園科(8038) 2024年第2季「營業活動之現金流」單季為NT$-1,492萬元、較上一季衰退-560.35%；而今年初至今累積為NT$-1,168萬元、較去年同期成長93.06%。
單季
長園科(8038) 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$-1,492萬元，較上一季衰退-560.35%，為過去10年同期中的第5高。
同時長園科過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為8.89%、-2.51%與6.72%。
其中稅前淨利為NT$-3,765萬元，收益費損相關之調整項目為NT$952萬元，所得稅/利息等之影響數為NT$-191萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1,168萬元，較去年同期成長93.06%，為過去10年同期中的第2高。
同時長園科過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為20.3%、13.7%與16.48%。
其中稅前淨利為NT$-5,932萬元，收益費損相關之調整項目為NT$2,113萬元，所得稅/利息等之影響數為NT$-440萬元
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） | (59,319) | 507.91% | 27,265 | -16.2% | (33,185) | 173.03% | (52,782) | 228.76% | (21,956) | 58.43% | (7,367) | 30.19% | (76,812) | 579.19% | (98,136) | 191.47% | 4,455 | -72.55% | (71,965) | 155.4% | (61,819) | 87.39% | (35,443) | 101.78% | 13,773 | -35.02% |
| 收益費損項目合計 | 21,134 | -180.96% | 25,159 | -14.95% | 18,264 | -95.23% | 22,601 | -97.95% | 22,482 | -59.83% | 27,284 | -111.8% | 68,111 | -513.58% | 32,092 | -62.61% | (16,214) | 264.03% | 5,571 | -12.03% | 22,496 | -31.8% | 26,627 | -76.47% | 17,670 | -44.93% |
| 折舊費用 | 13,877 | -118.82% | 13,525 | -8.04% | 13,503 | -70.41% | 13,638 | -59.11% | 14,451 | -38.46% | 13,081 | -53.6% | 10,530 | -79.4% | 9,381 | -18.3% | 10,822 | -176.23% | 8,891 | -19.2% | 7,785 | -11% | 8,560 | -24.58% | 7,270 | -18.49% |
| 攤銷費用 | 1,132 | -9.69% | 1,090 | -0.65% | 1,140 | -5.94% | 4,034 | -17.48% | 1,071 | -2.85% | 1,207 | -4.95% | 1,144 | -8.63% | 1,381 | -2.69% | 774 | -12.6% | 1,146 | -2.47% | 931 | -1.32% | 563 | -1.62% | 329 | -0.84% |
| 與營業活動相關之資產及負債之淨變動合計 | 30,909 | -264.65% | (214,555) | 127.5% | 767 | -4% | 11,408 | -49.44% | (37,402) | 99.53% | (43,640) | 178.82% | (3,276) | 24.7% | 14,361 | -28.02% | 4,741 | -77.2% | 17,502 | -37.79% | (30,717) | 43.42% | (24,827) | 71.3% | (69,614) | 177.01% |
| 營業活動之淨現金流入（流出） | (11,679) | 100% | (168,280) | 100% | (19,179) | 100% | (23,073) | 100% | (37,578) | 100% | (24,404) | 100% | (13,262) | 100% | (51,255) | 100% | (6,141) | 100% | (46,311) | 100% | (70,742) | 100% | (34,822) | 100% | (39,328) | 100% |
投資活動之淨現金流
長園科(8038) 2024年第2季「投資活動之淨現金流」單季為NT$541萬元、較上一季成長196.87%；而今年初至今累積為NT$-17.5萬元、較去年同期成長91.17%。
單季
長園科(8038) 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$541萬元，較上一季成長196.87%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-17.5萬元，較去年同期成長91.17%，為過去10年同期中的第6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） | (175) | 100% | (1,983) | 100% | (506) | 100% | 112,114 | 100% | (151,447) | 100% | 204,465 | 100% | (16,220) | 100% | 36,257 | 100% | (169,001) | 100% | 7,300 | 100% | 6,043 | 100% | (4,764) | 100% | 12,226 | 100% |
| 取得不動產、廠房及設備 | (85) | 48.57% | (587) | 29.6% | (1,631) | 322.33% | (967) | -0.86% | (1,128) | 0.74% | (723) | -0.35% | 0 | 0% | (577) | -1.59% | (99,340) | 58.78% | (3,856) | -52.82% | (4,745) | -78.52% | (186) | 3.9% | (3,562) | -29.13% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (73) | 41.71% | (84) | 4.24% | (394) | 77.87% | (597) | -0.53% | (1,311) | 0.87% | (2,526) | -1.24% | (3,274) | 20.18% | (2,650) | -7.31% | (1,837) | 1.09% | (1,814) | -24.85% | (2,715) | -44.93% | (4,055) | 85.12% | (1,828) | -14.95% |
| 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 | (1,500) | 857.14% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (148,150) | 97.82% | ||||||||||||||||||||||
| 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 | 3,199 | -632.21% | 113,920 | 101.61% | 0 | 0% | 197,768 | 96.72% | (1,400) | 8.63% | ||||||||||||||||
籌資活動之淨現金流
長園科(8038) 2024年第2季「籌資活動之淨現金流」單季為NT$815萬元、較上一季成長208.84%；而今年初至今累積為NT$66.2萬元、較去年同期衰退-99.64%。
單季
長園科(8038) 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$815萬元，較上一季成長208.84%，為過去10年同期中的第6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$66.2萬元，較去年同期衰退-99.64%，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 | 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） | 662 | 100% | 182,356 | 100% | 20,906 | 100% | 996 | 100% | (66,031) | 100% | 33,337 | 100% | 33,055 | 100% | 1,475 | 100% | 90,816 | 100% | (14,200) | 100% | (9,807) | 100% | 35,000 | 100% | 120,100 | 100% |
| 短期借款增加 | 278,634 | 42089.73% | 194,908 | 106.88% | 35,170 | 168.23% | 2,835 | 284.64% | 34,906 | -52.86% | 0 | 0% | 32,612 | 98.66% | 0 | 0% | 60,000 | 66.07% | 0 | 0% | 0 | 0% | 35,000 | 100% | 20,000 | 16.65% |
| 短期借款減少 | (70,936) | -10715.41% | (82,386) | -45.18% | (13,919) | -66.58% | 0 | 0% | (77,555) | 117.45% | (134,223) | -402.62% | ||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | (224,000) | -33836.86% | (28,000) | -15.35% | 0 | 0% | 0 | 0% | (8,757) | 89.29% | ||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (19,489) | 29.51% | 0 | 0% | (13,718) | 96.61% | ||||||||||||||||||
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