8070
61.3
TWD-0.10 (-0.16%)
2024.09.16收盤
長華*－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） | 1,537,432 | 123.93% | 1,453,485 | 90.4% | 2,342,683 | 111.11% | 1,029,507 | 186.72% | 673,917 | 74.9% | 891,204 | 89.91% | 822,477 | 119.31% | 768,580 | 165.55% | 650,777 | 81.55% | 999,488 | 100.13% | 143,970 | 439.4% | 449,992 | 212.9% | 263,969 | -86.93% |
| 本期稅前淨利（淨損） | 1,537,432 | 123.93% | 1,453,485 | 90.4% | 2,342,683 | 111.11% | 1,029,507 | 186.72% | 673,917 | 74.9% | 891,204 | 89.91% | 822,477 | 119.31% | 768,580 | 165.55% | 650,777 | 81.55% | 999,471 | 100.13% | 130,986 | 399.77% | 449,992 | 212.9% | 263,969 | -86.93% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 402,218 | 32.42% | 417,031 | 25.94% | 353,916 | 16.79% | 307,421 | 55.76% | 313,186 | 34.81% | 346,941 | 35% | 311,426 | 45.18% | 194,989 | 42% | 161,635 | 20.25% | 356,307 | 35.7% | 278,302 | 849.39% | 163,049 | 77.14% | 119,219 | -39.26% |
| 攤銷費用 | 10,339 | 0.83% | 7,295 | 0.45% | 6,372 | 0.3% | 5,874 | 1.07% | 6,345 | 0.71% | 7,365 | 0.74% | 11,067 | 1.61% | 4,982 | 1.07% | 11,275 | 1.41% | 32,243 | 3.23% | 29,957 | 91.43% | 26,802 | 12.68% | 22,435 | -7.39% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (16,661) | -1.34% | 18,578 | 1.16% | (23,190) | -1.1% | (13,484) | -2.45% | (26,545) | -2.95% | (254) | -0.03% | (5,810) | -0.84% | 9,256 | 1.99% | (63,824) | -8% | 31,682 | 3.17% | 30,148 | 92.01% | 18,027 | 8.53% | (2,192) | 0.72% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (47,553) | -3.83% | (27,251) | -1.69% | (73,427) | -3.48% | (30,118) | -5.46% | (3,659) | -0.41% | (10,052) | -1.01% | (1,360) | -0.2% | 0 | 0% | (2,893) | -0.36% | 0 | 0% | (2,078) | -0.98% | (23,556) | 7.76% | ||
| 利息費用 | 99,510 | 8.02% | 91,271 | 5.68% | 44,693 | 2.12% | 49,979 | 9.06% | 36,527 | 4.06% | 23,864 | 2.41% | 18,680 | 2.71% | 33,023 | 7.11% | 26,921 | 3.37% | 44,315 | 4.44% | 38,708 | 118.14% | 36,575 | 17.3% | 35,599 | -11.72% |
| 利息收入 | (197,739) | -15.94% | (157,330) | -9.79% | (12,644) | -0.6% | (11,001) | -2% | (23,209) | -2.58% | (28,220) | -2.85% | (13,273) | -1.93% | ||||||||||||
| 股利收入 | (185,007) | -14.91% | (331,092) | -20.59% | (37,855) | -1.8% | (16,983) | -3.08% | (1,988) | -0.22% | (1,168) | -0.12% | (1,340) | -0.19% | ||||||||||||
| 股份基礎給付酬勞成本 | 14,292 | 1.15% | 139,794 | 8.69% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (101,766) | -8.2% | (94,728) | -5.89% | (156,061) | -7.4% | (139,196) | -25.25% | (52,190) | -5.8% | (161,565) | -16.3% | (60,163) | -8.73% | (17,353) | -3.74% | (60,640) | -7.6% | (54,496) | -5.46% | (67,118) | -204.85% | (59,279) | -28.05% | (13,621) | 4.49% |
| 處分及報廢不動產、廠房及設備損失（利益） | (679) | -0.05% | (698) | -0.04% | (531) | -0.03% | (4,473) | -0.81% | 19,499 | 2.17% | (7,508) | -0.76% | (13,565) | -1.97% | ||||||||||||
| 非金融資產減損損失 | 1,116 | 0.09% | 40,719 | 2.53% | 27,868 | 1.32% | (187) | -0.03% | 23,771 | 2.64% | 0 | 0% | 20,332 | 2.95% | 47,496 | 10.23% | 20,622 | 2.58% | 176,313 | 17.66% | 71,886 | 219.4% | 20,106 | 9.51% | 32,998 | -10.87% |
| 其他項目 | 9,078 | 0.73% | 2,323 | 0.14% | (4,695) | -0.22% | 11,466 | 2.08% | 836 | 0.09% | 17,480 | 1.76% | 3,318 | 0.48% | 7,707 | 1.66% | (2,219) | -0.28% | (6,937) | -0.69% | 14,688 | 44.83% | ||||
| 收益費損項目合計 | (12,852) | -1.04% | 105,912 | 6.59% | 124,446 | 5.9% | 159,298 | 28.89% | 308,568 | 34.3% | 20,773 | 2.1% | 269,312 | 39.07% | (99,845) | -21.51% | (268,459) | -33.64% | (339,347) | -34% | 349,659 | 1067.17% | 180,101 | 85.21% | 152,709 | -50.29% |
| 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 | 1,299 | 0.1% | (2,162) | -0.13% | 33,831 | 1.6% | 6,686 | 1.21% | 55,732 | 6.19% | (14,504) | -1.46% | (150,012) | -21.76% | ||||||||||||
| 應收帳款（增加）減少 | (180,518) | -14.55% | 691,369 | 43% | (220,287) | -10.45% | (412,676) | -74.85% | 45,442 | 5.05% | 63,866 | 6.44% | (249,762) | -36.23% | 84,881 | 18.28% | 489,660 | 61.36% | 696,116 | 69.74% | (342,024) | -1043.87% | (575,321) | -272.2% | 173,377 | -57.1% |
| 應收帳款－關係人（增加）減少 | (5,197) | -0.42% | 2,913 | 0.18% | 2,135 | 0.1% | 290 | 0.05% | 439 | 0.05% | (945) | -0.1% | 7,085 | 1.03% | 255,035 | 54.94% | (15,679) | -1.96% | (26,243) | -2.63% | 38,800 | 118.42% | 79,924 | 37.81% | 17,583 | -5.79% |
| 其他應收款（增加）減少 | 2,916 | 0.24% | 98,654 | 6.14% | 62,305 | 2.96% | (29,898) | -5.42% | 14,233 | 1.58% | 17,224 | 1.74% | 7,248 | 1.05% | 206,613 | 44.51% | (39,315) | -4.93% | (8,222) | -0.82% | (376) | -1.15% | (25,574) | -12.1% | 30,397 | -10.01% |
| 存貨（增加）減少 | (106,665) | -8.6% | 233,249 | 14.51% | (419,312) | -19.89% | (320,914) | -58.2% | (86,381) | -9.6% | (53,229) | -5.37% | (78,506) | -11.39% | (45,572) | -9.82% | (60,100) | -7.53% | (18,947) | -1.9% | 51,700 | 157.79% | (136,112) | -64.4% | (122,554) | 40.36% |
| 其他流動資產（增加）減少 | (32,936) | -2.65% | (27,948) | -1.74% | (12,289) | -0.58% | 12,457 | 2.26% | 200 | 0.02% | 21,483 | 2.17% | 12,332 | 1.79% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (321,101) | -25.88% | 996,075 | 61.95% | (553,617) | -26.26% | (744,055) | -134.95% | 29,665 | 3.3% | 32,762 | 3.31% | (450,523) | -65.35% | 459,111 | 98.89% | 408,051 | 51.13% | 652,530 | 65.37% | (277,508) | -846.96% | (650,059) | -307.56% | 70,056 | -23.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (61,085) | -4.92% | (87,044) | -5.41% | 85,169 | 4.04% | 29,982 | 5.44% | (5,922) | -0.66% | 128,052 | 12.92% | 10,709 | 1.55% | ||||||||||||
| 應付票據增加（減少） | 4 | 0% | 171 | 0.01% | 0 | 0% | (530) | -0.05% | 0 | 0% | 18 | 0% | (259) | -0.03% | (25) | -0.08% | 5,068 | 2.4% | 2,435 | -0.8% | ||||||
| 應付帳款增加（減少） | 188,072 | 15.16% | (200,651) | -12.48% | 190,450 | 9.03% | 139,276 | 25.26% | 34,239 | 3.81% | 81,796 | 8.25% | 28,600 | 4.15% | (400,356) | -86.24% | (12,331) | -1.55% | (253,365) | -25.38% | (21,222) | -64.77% | 143,241 | 67.77% | (450,465) | 148.35% |
| 應付帳款－關係人增加（減少） | 29,340 | 2.37% | 1,829 | 0.11% | 6,203 | 0.29% | (933) | -0.17% | (17,286) | -1.92% | (3,252) | -0.33% | 163,506 | 23.72% | (189,237) | -40.76% | 15,232 | 1.91% | (127,665) | -12.79% | 4,502 | 13.74% | 261,768 | 123.85% | (339,296) | 111.74% |
| 其他應付款增加（減少） | 77,347 | 6.23% | (106,893) | -6.65% | 238,193 | 11.3% | 67,851 | 12.31% | 37,263 | 4.14% | 75,818 | 7.65% | 83,856 | 12.16% | 71,527 | 15.41% | 19,119 | 2.4% | 83,080 | 8.32% | (55,117) | -168.22% | 56,383 | 26.68% | 3,632 | -1.2% |
| 其他流動負債增加（減少） | (1,114) | -0.09% | (32,133) | -2% | 41,929 | 1.99% | (7,824) | -1.42% | (4,118) | -0.46% | (62,150) | -6.27% | 22,773 | 3.3% | ||||||||||||
| 淨確定福利負債增加(減少) | (105) | -0.01% | (345) | -0.02% | (294) | -0.01% | (433) | -0.08% | (3,330) | -0.37% | (4,853) | -0.49% | (4,628) | -0.67% | (739) | -0.16% | (879) | -0.11% | (446) | -0.04% | (625) | -1.91% | (850) | -0.4% | (927) | 0.31% |
| 其他營業負債增加（減少） | (310) | -0.02% | (1,276) | -0.08% | (241) | -0.01% | (385) | -0.07% | 484 | 0.05% | 66 | 0.01% | 960 | 0.14% | 232 | 0.05% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 232,149 | 18.71% | (426,342) | -26.52% | 561,409 | 26.63% | 227,534 | 41.27% | 41,330 | 4.59% | 214,947 | 21.69% | 305,776 | 44.36% | (530,369) | -114.24% | 65,500 | 8.21% | (292,854) | -29.34% | (22,359) | -68.24% | 355,842 | 168.36% | (735,010) | 242.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (88,952) | -7.17% | 569,733 | 35.44% | 7,792 | 0.37% | (516,521) | -93.68% | 70,995 | 7.89% | 247,709 | 24.99% | (144,747) | -21% | (71,258) | -15.35% | 473,551 | 59.34% | 359,676 | 36.03% | (299,867) | -915.21% | (294,217) | -139.2% | (664,954) | 218.99% |
| 調整項目合計 | (101,804) | -8.21% | 675,645 | 42.02% | 132,238 | 6.27% | (357,223) | -64.79% | 379,563 | 42.19% | 268,482 | 27.09% | 124,565 | 18.07% | (171,103) | -36.86% | 205,092 | 25.7% | 20,329 | 2.04% | 49,792 | 151.97% | (114,116) | -53.99% | (512,245) | 168.7% |
| 營運產生之現金流入（流出） | 1,435,628 | 115.73% | 2,129,130 | 132.42% | 2,474,921 | 117.38% | 672,284 | 121.93% | 1,053,480 | 117.09% | 1,159,686 | 117% | 947,042 | 137.38% | 597,477 | 128.7% | 855,869 | 107.24% | 1,019,800 | 102.17% | 180,778 | 551.74% | 335,876 | 158.91% | (248,276) | 81.76% |
| 收取之利息 | 201,131 | 16.21% | 136,157 | 8.47% | 9,994 | 0.47% | 10,357 | 1.88% | 25,485 | 2.83% | 25,747 | 2.6% | 14,213 | 2.06% | 11,582 | 2.49% | 11,213 | 1.41% | 11,275 | 1.13% | 6,751 | 20.6% | 10,436 | 4.94% | 8,393 | -2.76% |
| 收取之股利 | 170,437 | 13.74% | 56,161 | 3.49% | 12,790 | 0.61% | 45,868 | 8.32% | 1,988 | 0.22% | 1,355 | 0.14% | 6,812 | 0.99% | 1,580 | 0.34% | 876 | 0.11% | 25,384 | 2.54% | 1,550 | 4.73% | 5,176 | 2.45% | 3,311 | -1.09% |
| 支付之利息 | (78,622) | -6.34% | (74,342) | -4.62% | (33,352) | -1.58% | (37,725) | -6.84% | (34,571) | -3.84% | (22,302) | -2.25% | (20,047) | -2.91% | (33,206) | -7.15% | (25,089) | -3.14% | (44,568) | -4.46% | (36,749) | -112.16% | (33,498) | -15.85% | (21,439) | 7.06% |
| 退還（支付）之所得稅 | (488,033) | -39.34% | (639,303) | -39.76% | (355,929) | -16.88% | (139,428) | -25.29% | (146,656) | -16.3% | (173,263) | -17.48% | (258,672) | -37.52% | (113,187) | -24.38% | (44,811) | -5.62% | (13,718) | -1.37% | (119,565) | -364.92% | (106,627) | -50.45% | (45,636) | 15.03% |
| 營業活動之淨現金流入（流出） | 1,240,541 | 100% | 1,607,803 | 100% | 2,108,424 | 100% | 551,356 | 100% | 899,726 | 100% | 991,223 | 100% | 689,348 | 100% | 464,246 | 100% | 798,058 | 100% | 998,173 | 100% | 32,765 | 100% | 211,363 | 100% | (303,647) | 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 | (449,394) | -106.77% | (272,184) | 16.79% | (1,260,548) | 81.61% | (1,721,307) | 177.53% | (1,871,276) | 66.48% | (444,782) | 62.18% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,010,211 | 240.02% | 170,949 | -10.54% | 499,571 | -32.34% | 856,016 | -88.29% | 147,484 | -5.24% | 28,496 | -3.98% | 18,717 | -7.29% | ||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 21,638 | -1.33% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (189,799) | -45.1% | (792,489) | 48.87% | (806,755) | 52.23% | (413,390) | 42.64% | (218,044) | 7.75% | (283,193) | 39.59% | (397,975) | 154.94% | (187,034) | 7.39% | (98,971) | 23.8% | (377,620) | -59095.46% | (198,141) | 67.14% | (428,019) | 68.88% | (187,321) | 119.9% |
| 處分不動產、廠房及設備 | 11,624 | 2.76% | 2,577 | -0.16% | 533 | -0.03% | 4,993 | -0.51% | 564 | -0.02% | 7,951 | -1.11% | 16,267 | -6.33% | ||||||||||||
| 其他金融資產增加 | 0 | 0% | (733,044) | 45.21% | 394,648 | -25.55% | 0 | 0% | (676,194) | 24.02% | 58,939 | -19.97% | (293,399) | 47.21% | 116,366 | -74.48% | ||||||||||
| 其他金融資產減少 | 48,048 | 11.42% | 0 | 0% | 348,240 | -35.92% | 0 | 0% | 6,890 | -0.96% | 118,125 | -45.99% | 158,190 | -6.25% | (52,969) | 12.74% | 162,271 | 25394.52% | ||||||||
| 其他非流動資產增加 | (9,808) | -2.33% | (19,015) | 1.17% | (108,716) | 7.04% | (40,370) | 4.16% | (36,366) | 1.29% | (23,500) | 3.29% | 4,360 | -0.17% | (6,018) | 1.45% | ||||||||||
| 投資活動之淨現金流入（流出） | 420,882 | 100% | (1,621,568) | 100% | (1,544,656) | 100% | (969,565) | 100% | (2,814,855) | 100% | (715,314) | 100% | (256,857) | 100% | (2,530,253) | 100% | (415,907) | 100% | 639 | 100% | (295,096) | 100% | (621,440) | 100% | (156,235) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,075,000 | -75.48% | 1,795,584 | 231.47% | 1,797,183 | 232.54% | 1,219,444 | 142.23% | 1,756,715 | 70.19% | 73,835 | -196.66% | 51,054 | -2.89% | 498,669 | 14.38% | 500,571 | -66.08% | 1,294,325 | -312.77% | 1,842,364 | 419.38% | 1,133,091 | 87.38% | 573,854 | 244.43% |
| 短期借款減少 | (2,778,607) | 195.11% | (926,469) | -119.43% | (614,966) | -79.57% | 0 | 0% | (38,583) | 102.76% | (299,571) | 16.97% | (424,805) | -12.25% | (731,929) | 96.61% | (1,926,029) | 465.42% | (1,745,796) | -397.4% | (314,917) | -24.29% | (199,505) | -84.98% | ||
| 應付短期票券增加 | 0 | 0% | 50,000 | 6.45% | 0 | 0% | 100,000 | 4% | 100,000 | -266.35% | 0 | 0% | 9 | 0% | 149,965 | 34.14% | (199,804) | -15.41% | 30,000 | 12.78% | ||||||
| 應付短期票券減少 | (30,000) | 2.11% | 150,000 | 4.33% | (99,988) | 13.2% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 1,206,690 | 155.56% | ||||||||||||||||||||||
| 舉借長期借款 | 4,187,857 | -294.06% | 2,501,133 | 322.42% | 1,844,845 | 238.71% | 3,028,527 | 353.24% | 2,307,626 | 92.21% | 800,000 | -2130.78% | 1,250,000 | -70.8% | 3,434,306 | 99.06% | 1,325,113 | -174.92% | 0 | 0% | 500,935 | 114.03% | 1,065,465 | 82.17% | 120,000 | 51.11% |
| 償還長期借款 | (2,855,760) | 200.53% | (2,717,486) | -350.31% | (3,500,000) | -452.87% | (2,860,000) | -333.59% | (1,185,000) | -47.35% | (880,000) | 2343.85% | (2,400,000) | 135.94% | (1,050,000) | -30.29% | (1,746,305) | 230.51% | (368,500) | 89.05% | (307,870) | -70.08% | (678,310) | -52.31% | (153,840) | -65.53% |
| 存入保證金減少 | (215) | 0.02% | (3,591) | -0.42% | 0 | 0% | (468) | 0.03% | 1,540 | 0.04% | (5,036) | 0.66% | 3,500 | -0.85% | ||||||||||||
| 租賃本金償還 | (11,861) | 0.83% | (11,997) | -1.55% | (8,410) | -1.09% | (7,997) | -0.93% | (7,920) | -0.32% | (7,916) | 21.08% | ||||||||||||||
| 發放現金股利 | (351,470) | 24.68% | (486,434) | -62.71% | (261,979) | -33.9% | (166,088) | -19.37% | (261,908) | -10.47% | 0 | 0% | (37,753) | -16.08% | ||||||||||||
| 庫藏股票買回成本 | (107,497) | 7.55% | (383,539) | -49.44% | (495,428) | -64.1% | 0 | 0% | (69,359) | 3.93% | 0 | 0% | (27,184) | 6.57% | ||||||||||||
| 庫藏股票處分 | 5,759 | -0.4% | ||||||||||||||||||||||||
| 非控制權益變動 | (557,334) | 39.14% | (251,751) | -32.45% | 14,811 | 1.92% | (352,944) | -41.17% | (208,356) | -8.33% | (85,806) | 228.54% | (297,201) | 16.83% | 857,152 | 24.72% | 0 | 0% | 355,867 | -86% | (116) | -0.03% | 309,956 | 23.9% | (3,949) | -1.68% |
| 籌資活動之淨現金流入（流出） | (1,424,128) | 100% | 775,731 | 100% | 772,848 | 100% | 857,351 | 100% | 2,502,638 | 100% | (37,545) | 100% | (1,765,545) | 100% | 3,466,862 | 100% | (757,574) | 100% | (413,822) | 100% | 439,302 | 100% | 1,296,728 | 100% | 234,771 | 100% |
| 匯率變動對現金及約當現金之影響 | 330,803 | (23,492) | 155,355 | (42,374) | (50,411) | 30,264 | 49,138 | 8,308 | (67,418) | 10,838 | (10,622) | 57,760 | (13,058) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 568,098 | 738,474 | 1,491,971 | 396,768 | 537,098 | 268,628 | (1,283,916) | 1,409,163 | (442,841) | 595,828 | 166,349 | 944,411 | (238,169) | |||||||||||||
| 期初現金及約當現金餘額 | 7,435,171 | 7,105,505 | 4,799,437 | 3,195,751 | 3,820,359 | 3,050,360 | 3,551,447 | 1,302,327 | 1,414,141 | 1,189,846 | 1,059,987 | 1,061,274 | 1,407,104 | |||||||||||||
| 期末現金及約當現金餘額 | 8,003,269 | 7,843,979 | 6,291,408 | 3,592,519 | 4,357,457 | 3,318,988 | 2,267,531 | 2,711,490 | 971,300 | 1,785,674 | 1,226,336 | 2,005,685 | 1,168,935 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,003,269 | 7,843,979 | 6,291,408 | 3,592,519 | 4,357,457 | 3,318,988 | 2,267,531 | 2,711,490 | 971,300 | 1,785,674 | 1,226,336 | 2,005,685 | 1,168,935 | |||||||||||||
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
長華*(8070) 2024年第2季「營業活動之現金流」單季為NT$3.9億元、較上一季衰退-54.14%；而今年初至今累積為NT$12.41億元、較去年同期衰退-22.84%。
單季
長華*(8070) 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$3.9億元，較上一季衰退-54.14%，為過去10年同期中的第4高。
同時長華*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4.44%、5.18%與13.3%。
其中稅前淨利為NT$8.52億元，收益費損相關之調整項目為NT$-1.17億元，所得稅/利息等之影響數為NT$-1.83億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$12.41億元，較去年同期衰退-22.84%，為過去10年同期中的第3高。
同時長華*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31.04%、4.59%與43.82%。
其中稅前淨利為NT$15.37億元，收益費損相關之調整項目為NT$-1,285萬元，所得稅/利息等之影響數為NT$-1.95億元
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 | 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） | 1,537,432 | 123.93% | 1,453,485 | 90.4% | 2,342,683 | 111.11% | 1,029,507 | 186.72% | 673,917 | 74.9% | 891,204 | 89.91% | 822,477 | 119.31% | 768,580 | 165.55% | 650,777 | 81.55% | 999,488 | 100.13% | 143,970 | 439.4% | 449,992 | 212.9% | 263,969 | -86.93% |
| 收益費損項目合計 | (12,852) | -1.04% | 105,912 | 6.59% | 124,446 | 5.9% | 159,298 | 28.89% | 308,568 | 34.3% | 20,773 | 2.1% | 269,312 | 39.07% | (99,845) | -21.51% | (268,459) | -33.64% | (339,347) | -34% | 349,659 | 1067.17% | 180,101 | 85.21% | 152,709 | -50.29% |
| 折舊費用 | 402,218 | 32.42% | 417,031 | 25.94% | 353,916 | 16.79% | 307,421 | 55.76% | 313,186 | 34.81% | 346,941 | 35% | 311,426 | 45.18% | 194,989 | 42% | 161,635 | 20.25% | 356,307 | 35.7% | 278,302 | 849.39% | 163,049 | 77.14% | 119,219 | -39.26% |
| 攤銷費用 | 10,339 | 0.83% | 7,295 | 0.45% | 6,372 | 0.3% | 5,874 | 1.07% | 6,345 | 0.71% | 7,365 | 0.74% | 11,067 | 1.61% | 4,982 | 1.07% | 11,275 | 1.41% | 32,243 | 3.23% | 29,957 | 91.43% | 26,802 | 12.68% | 22,435 | -7.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (88,952) | -7.17% | 569,733 | 35.44% | 7,792 | 0.37% | (516,521) | -93.68% | 70,995 | 7.89% | 247,709 | 24.99% | (144,747) | -21% | (71,258) | -15.35% | 473,551 | 59.34% | 359,676 | 36.03% | (299,867) | -915.21% | (294,217) | -139.2% | (664,954) | 218.99% |
| 營業活動之淨現金流入（流出） | 1,240,541 | 100% | 1,607,803 | 100% | 2,108,424 | 100% | 551,356 | 100% | 899,726 | 100% | 991,223 | 100% | 689,348 | 100% | 464,246 | 100% | 798,058 | 100% | 998,173 | 100% | 32,765 | 100% | 211,363 | 100% | (303,647) | 100% |
投資活動之淨現金流
長華*(8070) 2024年第2季「投資活動之淨現金流」單季為NT$3.47億元、較上一季成長369.08%；而今年初至今累積為NT$4.21億元、較去年同期成長125.96%。
單季
長華*(8070) 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$3.47億元，較上一季成長369.08%，為過去10年同期中的第1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$4.21億元，較去年同期成長125.96%，為過去10年同期中的第1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） | 420,882 | 100% | (1,621,568) | 100% | (1,544,656) | 100% | (969,565) | 100% | (2,814,855) | 100% | (715,314) | 100% | (256,857) | 100% | (2,530,253) | 100% | (415,907) | 100% | 639 | 100% | (295,096) | 100% | (621,440) | 100% | (156,235) | 100% |
| 取得不動產、廠房及設備 | (189,799) | -45.1% | (792,489) | 48.87% | (806,755) | 52.23% | (413,390) | 42.64% | (218,044) | 7.75% | (283,193) | 39.59% | (397,975) | 154.94% | (187,034) | 7.39% | (98,971) | 23.8% | (377,620) | -59095.46% | (198,141) | 67.14% | (428,019) | 68.88% | (187,321) | 119.9% |
| 處分不動產、廠房及設備 | 11,624 | 2.76% | 2,577 | -0.16% | 533 | -0.03% | 4,993 | -0.51% | 564 | -0.02% | 7,951 | -1.11% | 16,267 | -6.33% | ||||||||||||
| 取得無形資產 | 0 | 0% | (1,155) | 0.07% | (4,103) | 0.42% | (1,493) | 0.05% | (3,824) | 0.53% | (12,831) | 5% | (6,482) | 0.26% | (1,569) | 0.38% | (986) | -154.3% | (33,836) | 11.47% | (126) | 0.02% | (716) | 0.46% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (15,000) | 3.61% | (1,757) | -274.96% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 25,208 | -6.06% | 0 | 0% | 10,847 | -1.75% | 66,567 | -42.61% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (449,394) | -106.77% | (272,184) | 16.79% | (1,260,548) | 81.61% | (1,721,307) | 177.53% | (1,871,276) | 66.48% | (444,782) | 62.18% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,010,211 | 240.02% | 170,949 | -10.54% | 499,571 | -32.34% | 856,016 | -88.29% | 147,484 | -5.24% | 28,496 | -3.98% | 18,717 | -7.29% | ||||||||||||
| 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
長華*(8070) 2024年第2季「籌資活動之淨現金流」單季為NT$-6.22億元、較上一季成長22.54%；而今年初至今累積為NT$-14.24億元、較去年同期衰退-283.59%。
單季
長華*(8070) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-6.22億元，較上一季成長22.54%，為過去10年同期中的第9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$-14.24億元，較去年同期衰退-283.59%，為過去10年同期中的第10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） | (1,424,128) | 100% | 775,731 | 100% | 772,848 | 100% | 857,351 | 100% | 2,502,638 | 100% | (37,545) | 100% | (1,765,545) | 100% | 3,466,862 | 100% | (757,574) | 100% | (413,822) | 100% | 439,302 | 100% | 1,296,728 | 100% | 234,771 | 100% |
| 短期借款增加 | 1,075,000 | -75.48% | 1,795,584 | 231.47% | 1,797,183 | 232.54% | 1,219,444 | 142.23% | 1,756,715 | 70.19% | 73,835 | -196.66% | 51,054 | -2.89% | 498,669 | 14.38% | 500,571 | -66.08% | 1,294,325 | -312.77% | 1,842,364 | 419.38% | 1,133,091 | 87.38% | 573,854 | 244.43% |
| 短期借款減少 | (2,778,607) | 195.11% | (926,469) | -119.43% | (614,966) | -79.57% | 0 | 0% | (38,583) | 102.76% | (299,571) | 16.97% | (424,805) | -12.25% | (731,929) | 96.61% | (1,926,029) | 465.42% | (1,745,796) | -397.4% | (314,917) | -24.29% | (199,505) | -84.98% | ||
| 發行公司債 | 0 | 0% | 1,206,690 | 155.56% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (775) | -0.1% | ||||||||||||||||||||||
| 舉借長期借款 | 4,187,857 | -294.06% | 2,501,133 | 322.42% | 1,844,845 | 238.71% | 3,028,527 | 353.24% | 2,307,626 | 92.21% | 800,000 | -2130.78% | 1,250,000 | -70.8% | 3,434,306 | 99.06% | 1,325,113 | -174.92% | 0 | 0% | 500,935 | 114.03% | 1,065,465 | 82.17% | 120,000 | 51.11% |
| 償還長期借款 | (2,855,760) | 200.53% | (2,717,486) | -350.31% | (3,500,000) | -452.87% | (2,860,000) | -333.59% | (1,185,000) | -47.35% | (880,000) | 2343.85% | (2,400,000) | 135.94% | (1,050,000) | -30.29% | (1,746,305) | 230.51% | (368,500) | 89.05% | (307,870) | -70.08% | (678,310) | -52.31% | (153,840) | -65.53% |
| 發放現金股利 | (351,470) | 24.68% | (486,434) | -62.71% | (261,979) | -33.9% | (166,088) | -19.37% | (261,908) | -10.47% | 0 | 0% | (37,753) | -16.08% | ||||||||||||
| 庫藏股票買回成本 | (107,497) | 7.55% | (383,539) | -49.44% | (495,428) | -64.1% | 0 | 0% | (69,359) | 3.93% | 0 | 0% | (27,184) | 6.57% | ||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
