8070
39.6
TWD-1.10 (-2.70%)
2025.09.26收盤
長華*－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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） | 131,217 | 2.76% | 851,904 | 20.02% | 978,435 | 23.41% | 1,188,767 | 20.42% | 592,825 | 12.1% | 380,576 | 9.25% | 406,249 | 11.26% | 488,128 | 12.12% | 366,571 | 9.47% | 142,059 | 5.31% | 737,416 | 19.14% | 21,875 | 0.49% | 216,576 | 5.09% | 144,573 | 3.66% |
| 本期稅前淨利（淨損） | 131,217 | 851,904 | 978,435 | 1,188,767 | 592,825 | 380,576 | 406,249 | 488,128 | 366,571 | 142,059 | 737,405 | 12,360 | 216,576 | 144,573 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 181,459 | 200,083 | 210,494 | 179,412 | 154,533 | 156,001 | 171,431 | 157,826 | 147,488 | 43,886 | 195,578 | 173,447 | 83,191 | 61,623 | ||||||||||||||
| 攤銷費用 | 4,894 | 5,087 | 3,714 | 3,064 | 2,905 | 3,016 | 3,790 | 5,672 | 4,336 | 3,796 | 15,867 | 15,465 | 12,626 | 11,226 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,212 | (10,668) | 8,577 | (13,631) | (2,722) | (38,071) | (11,586) | 1,453 | 9,197 | (346) | 26,585 | 11,952 | 7,327 | (15,557) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 26,774 | (23,822) | (21,866) | 8,776 | (18,318) | (11,253) | (5,544) | 2,440 | 0 | (946) | 0 | (471) | 20,899 | |||||||||||||||
| 利息費用 | 52,084 | 48,956 | 48,336 | 23,142 | 25,149 | 17,877 | 11,717 | 7,276 | 19,624 | 6,443 | 20,884 | 20,687 | 18,728 | 18,757 | ||||||||||||||
| 利息收入 | (84,022) | (102,012) | (93,430) | (9,502) | (7,869) | (10,613) | (15,710) | (6,774) | ||||||||||||||||||||
| 股利收入 | (173,858) | (176,812) | (325,305) | (16,278) | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 7,457 | 7,146 | 132,666 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 37,235 | (64,612) | (74,183) | (94,232) | (93,962) | (38,455) | (79,428) | (31,311) | (27,321) | (17,741) | (25,251) | (35,136) | (23,309) | (21,593) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,247) | (679) | (670) | (531) | (1,636) | 19,138 | (65) | (9,482) | ||||||||||||||||||||
| 非金融資產減損損失 | 3,086 | (11,073) | 10,666 | 17,242 | (187) | (8,614) | (19,094) | (9,271) | 25,626 | (10,611) | 176,212 | 67,946 | 21,407 | 5,154 | ||||||||||||||
| 其他項目 | 1,219 | 11,749 | 1,960 | (8,085) | 12,451 | (1,660) | 9,797 | (6,075) | 6,461 | (520) | 443 | 15,657 | ||||||||||||||||
| 收益費損項目合計 | 56,293 | (116,657) | (99,041) | 67,800 | 57,145 | 101,373 | 58,455 | 110,414 | 189,326 | 58,343 | (491,807) | 264,994 | 96,999 | 103,420 | ||||||||||||||
| 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 | (235) | (11,869) | (2,870) | (21,655) | (7,846) | 29,022 | (12,233) | (162,167) | ||||||||||||||||||||
| 應收帳款（增加）減少 | 56,461 | (171,307) | 58,743 | (183,049) | (213,594) | (307,129) | (168,881) | (135,693) | (141,374) | (109,144) | 427,499 | (598,892) | (572,040) | 749,065 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (1,953) | (920) | 2,696 | (6,124) | (7,969) | (3,966) | (5,565) | (2,120) | 5,909 | 6,669 | (26,459) | 5,775 | 29,155 | 25,910 | ||||||||||||||
| 其他應收款（增加）減少 | 56,732 | 10,427 | 37,225 | 32,259 | (13,547) | 4,419 | (9,882) | (9,195) | (62,442) | (9,028) | (19,022) | 10,957 | (8,640) | 40,908 | ||||||||||||||
| 存貨（增加）減少 | (120,461) | (196,605) | 30,126 | (189,141) | (186,625) | (93,109) | (15,739) | (71,368) | 9,507 | (15,332) | 62,480 | (13,002) | (2,642) | (169,853) | ||||||||||||||
| 其他流動資產（增加）減少 | (13,326) | (34,065) | (38,477) | 52,663 | 5,732 | 4,918 | (32,231) | 4,561 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (22,782) | (404,339) | 87,443 | (315,047) | (423,849) | (365,845) | (244,365) | (372,009) | (218,081) | (154,090) | 472,865 | (659,769) | (598,302) | 616,211 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 61,048 | (26,661) | 3,008 | 57,486 | 32,409 | 13,095 | 44,640 | 44,453 | ||||||||||||||||||||
| 應付票據增加（減少） | 0 | (46) | 0 | 0 | 0 | 18 | (3,300) | (66) | (705) | (32,698) | ||||||||||||||||||
| 應付帳款增加（減少） | 202,890 | 105,611 | 124,001 | 104,924 | 35,610 | 180,287 | 23,797 | 60,474 | (236,706) | 98,984 | (14,106) | 165,817 | 226,897 | (444,586) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 57,287 | 19,046 | (1,341) | (6,549) | (12,499) | (1,022) | 41,353 | 30,744 | 11,704 | 9,563 | (28,092) | 81,605 | 15,829 | (396,732) | ||||||||||||||
| 其他應付款增加（減少） | (26,178) | 145,971 | 5,246 | 161,398 | 113,923 | 84,223 | 97,632 | 116,261 | 71,269 | 28,190 | 149,363 | (38,537) | 85,074 | (8,805) | ||||||||||||||
| 其他流動負債增加（減少） | (25,453) | (1,676) | (47,657) | 33,818 | 6,383 | 64 | (1,304) | 14,002 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 239 | 187 | 142 | 140 | 162 | (2,085) | (2,321) | (2,368) | (244) | (221) | (229) | (289) | (422) | (453) | ||||||||||||||
| 其他營業負債增加（減少） | (2,672) | (305) | (856) | (248) | (196) | (474) | 33 | 32 | 1,654 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 267,161 | 242,127 | 82,543 | 350,969 | 175,792 | 274,088 | 203,830 | 263,598 | (238,142) | 143,799 | 96,486 | 250,585 | 220,432 | (814,556) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 244,379 | (162,212) | 169,986 | 35,922 | (248,057) | (91,757) | (40,535) | (108,411) | (456,223) | (10,291) | 569,351 | (409,184) | (377,870) | (198,345) | ||||||||||||||
| 調整項目合計 | 300,672 | (278,869) | 70,945 | 103,722 | (190,912) | 9,616 | 17,920 | 2,003 | (266,897) | 48,052 | 77,544 | (144,190) | (280,871) | (94,925) | ||||||||||||||
| 營運產生之現金流入（流出） | 431,889 | 573,035 | 1,049,380 | 1,292,489 | 401,913 | 390,192 | 424,169 | 490,131 | 99,674 | 190,111 | 814,949 | (131,830) | (64,295) | 49,648 | ||||||||||||||
| 收取之利息 | 99,874 | 127,061 | 82,796 | 7,452 | 7,558 | 13,025 | 15,554 | 8,560 | 7,250 | 5,743 | 6,061 | 3,296 | 4,646 | 4,323 | ||||||||||||||
| 收取之股利 | 67,760 | 162,242 | 50,374 | 45,163 | 25,384 | 0 | 3,676 | 1,941 | ||||||||||||||||||||
| 支付之利息 | (47,317) | (38,920) | (37,907) | (16,746) | (19,403) | (18,750) | (12,387) | (6,368) | (21,934) | (5,358) | (20,369) | (19,162) | (16,659) | (9,958) | ||||||||||||||
| 退還（支付）之所得稅 | (69,246) | (433,391) | (555,957) | (269,890) | (92,909) | (105,940) | (125,664) | (227,190) | (82,183) | (40,294) | (12,263) | (114,692) | (78,941) | (43,306) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 482,960 | 390,027 | 588,686 | 1,026,095 | 342,322 | 280,515 | 303,027 | 271,945 | 4,387 | 151,078 | 813,762 | (262,388) | (151,573) | 2,648 | ||||||||||||||
| 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 | (124,979) | (221,206) | (128,108) | (633,295) | (512,480) | (938,104) | (226,630) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 52,296 | 576,700 | 38,273 | 129,881 | 654,098 | 110,082 | 554 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (86,566) | (97,626) | (459,673) | (451,488) | (270,020) | (141,399) | (139,380) | (193,450) | (153,283) | (10,931) | (126,170) | (140,315) | (168,110) | (144,026) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,763 | 11,624 | 2,490 | 533 | 1,948 | 164 | 321 | 10,935 | ||||||||||||||||||||
| 取得無形資產 | (41) | 0 | 114 | (933) | (1,753) | 46 | (2,127) | (6,444) | (5,652) | (66) | (796) | (30,561) | (2) | (1) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 771,377 | 0 | 338,591 | 0 | 6,025 | (1,754) | 52,848 | 847 | (2,605) | |||||||||||||||||||
| 其他非流動資產增加 | (87,681) | (7,335) | (5,838) | (95,803) | (12,404) | (6,586) | 683 | (300) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 528,169 | 346,924 | (1,020,279) | (947,403) | 197,952 | (1,811,509) | (354,722) | (179,817) | (24,011) | (511,777) | 5,809 | (106,412) | (194,902) | (188,614) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,303,160 | 710,000 | (353,109) | (385,600) | (146,169) | 200,471 | 73,835 | (296,335) | (506,717) | (3,205,169) | 289,617 | 706,073 | 911,634 | 214,958 | ||||||||||||||
| 短期借款減少 | (490,000) | (922,000) | (649,814) | (121,626) | 0 | 235,135 | 8,064 | (424,461) | 3,342,871 | (597,398) | (746,488) | (314,917) | (162,872) | |||||||||||||||
| 應付短期票券減少 | 0 | 0 | 150,000 | 14 | ||||||||||||||||||||||||
| 舉借長期借款 | 923,000 | 2,411,424 | 1,940,005 | 666,506 | 2,291,024 | 1,417,018 | 200,000 | 750,000 | 300,000 | 0 | 0 | 150,935 | 544,700 | 120,000 | ||||||||||||||
| 償還長期借款 | (216,502) | (2,504,369) | (110,769) | (600,000) | (1,990,000) | (165,000) | (280,000) | (400,000) | (399,999) | (425,000) | (365,500) | (2,170) | (529,230) | (88,534) | ||||||||||||||
| 存入保證金減少 | (576) | 0 | (3,591) | 0 | (40) | 1,656 | (24) | |||||||||||||||||||||
| 租賃本金償還 | (6,103) | (5,974) | (6,000) | (4,223) | (3,978) | (3,944) | (3,127) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (37,753) | ||||||||||||||
| 庫藏股票買回成本 | 0 | (14,782) | (133,301) | (406,674) | 0 | (37,772) | 0 | 0 | ||||||||||||||||||||
| 非控制權益變動 | (784,621) | (301,659) | 80,084 | (198,899) | (150,587) | (45,388) | (53,170) | (250,640) | 0 | 0 | (19,999) | (116) | 323,553 | 251 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 728,268 | (621,601) | 767,096 | 847,052 | (3,301) | 1,404,999 | 273,435 | (426,723) | (929,521) | (287,308) | (689,771) | 8,033 | 747,146 | (50,356) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (939,461) | 78,468 | (13,031) | 28,448 | (38,477) | (57,288) | (1,579) | 56,060 | 81,388 | (11,067) | (23,727) | (42,057) | 5,581 | 6,574 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 799,936 | 193,818 | 322,472 | 954,192 | 498,496 | (183,283) | 220,161 | (278,535) | (867,757) | (659,074) | 106,073 | (402,824) | 406,252 | (229,748) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 799,936 | 193,818 | 322,472 | 954,192 | 498,496 | (183,283) | 220,161 | 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 | 9,030,165 | 23.95% | 8,003,269 | 20.63% | 7,843,979 | 21.68% | 6,291,408 | 19.28% | 3,592,519 | 13.75% | 4,357,457 | 20.47% | 3,318,988 | 19.45% | 2,267,531 | 14.98% | 2,711,490 | 18.19% | 971,300 | 10.86% | 1,785,674 | 13.1% | 1,226,336 | 9.02% | 2,005,685 | 15.88% | 1,168,935 | 11.98% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | 806,679 | 8.72% | 1,537,432 | 18.58% | 1,453,485 | 17.42% | 2,342,683 | 20.42% | 1,029,507 | 10.84% | 673,917 | 8.53% | 891,204 | 12.6% | 822,477 | 10.37% | 768,580 | 12.03% | 650,777 | 11.14% | 999,488 | 12.6% | 143,970 | 1.74% | 449,992 | 5.75% | 263,969 | 3.38% |
| 本期稅前淨利（淨損） | 806,679 | 64.33% | 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 | 373,067 | 29.75% | 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 | 9,655 | 0.77% | 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 | (8,309) | -0.66% | (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） | 21,703 | 1.73% | (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 | 100,683 | 8.03% | 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 | (165,735) | -13.22% | (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 | (186,274) | -14.85% | (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 | 14,891 | 1.19% | 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 | 32,736 | 2.61% | (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） | (2,266) | -0.18% | (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 | (23,668) | -1.89% | 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 | 4,103 | 0.33% | 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 | 170,586 | 13.6% | (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 | 19,358 | 1.54% | 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 | (78,111) | -6.23% | (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 | (1,533) | -0.12% | (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 | 49,208 | 3.92% | 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 | (72,040) | -5.74% | (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 | (65,410) | -5.22% | (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 | (148,528) | -11.84% | (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） | 84,377 | 6.73% | (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） | (341) | -0.03% | 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） | 357,023 | 28.47% | 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） | 24,425 | 1.95% | 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） | (39,899) | -3.18% | 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） | (16,539) | -1.32% | (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) | (17,100) | -1.36% | (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） | (3,084) | -0.25% | (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 | 388,862 | 31.01% | 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 | 240,334 | 19.16% | (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 | 410,920 | 32.77% | (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） | 1,217,599 | 97.09% | 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 | 182,950 | 14.59% | 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 | 80,176 | 6.39% | 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 | (93,661) | -7.47% | (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 | (133,015) | -10.61% | (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） | 1,254,049 | 100% | 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 | (208,555) | -20.47% | (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 | 56,422 | 5.54% | 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% | ||||||||||||
| 取得不動產、廠房及設備 | (177,499) | -17.42% | (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 | 6,349 | 0.62% | 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 | (3,620) | -0.36% | 0 | 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% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 1,438,438 | 141.15% | 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 | (92,466) | -9.07% | (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） | 1,019,069 | 100% | 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 | 1,403,160 | 284.22% | 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 | (1,600,000) | -324.1% | (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% | ||
| 應付短期票券減少 | 0 | 0% | (30,000) | 2.11% | 150,000 | 4.33% | (99,988) | 13.2% | ||||||||||||||||||||
| 舉借長期借款 | 2,968,000 | 601.2% | 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 | (709,003) | -143.62% | (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 | (576) | -0.12% | (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 | (12,221) | -2.48% | (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 | (478,631) | -96.95% | (351,470) | 24.68% | (486,434) | -62.71% | (261,979) | -33.9% | (166,088) | -19.37% | (261,908) | -10.47% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (37,753) | -16.08% | ||||||
| 庫藏股票買回成本 | 0 | 0% | (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 | 0 | 0% | 5,759 | -0.4% | ||||||||||||||||||||||||
| 非控制權益變動 | (1,077,049) | -218.17% | (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） | 493,680 | 100% | (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 | (835,450) | 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 | 1,931,348 | 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 | 7,098,817 | 7,435,171 | 7,105,505 | 4,799,437 | 3,195,751 | 3,820,359 | 3,050,360 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 9,030,165 | 8,003,269 | 7,843,979 | 6,291,408 | 3,592,519 | 4,357,457 | 3,318,988 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 9,030,165 | 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) 2025年第1季「營業活動之現金流」單季為NT$7.71億元、較上一季成長20.44%；而今年初至今累積為NT$7.71億元、較去年同期衰退-9.34%。
單季
長華*(8070) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$7.71億元，較上一季成長20.44%，為過去11年同期中的第4高。
同時長華*過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-10.69%、4.48%與15.38%。
其中稅前淨利為NT$6.75億元，收益費損相關之調整項目為NT$1.14億元，所得稅/利息等之影響數為NT$-1,462萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$7.71億元，較去年同期衰退-9.34%，為過去11年同期中的第4高。
同時長華*過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-10.69%、4.48%與15.38%。
其中稅前淨利為NT$6.75億元，收益費損相關之調整項目為NT$1.14億元，所得稅/利息等之影響數為NT$-1,462萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 675,462 | 685,528 | 475,050 | 1,153,916 | 436,682 | 293,341 | 484,955 | 334,349 | 402,009 | 508,718 | 262,072 | 118,626 | 233,416 | 119,396 | ||||||||||||||
| 收益費損項目合計 | 114,293 | 103,805 | 204,953 | 56,646 | 102,153 | 207,195 | (37,682) | 158,898 | (289,171) | (326,802) | 152,460 | 84,665 | 83,102 | 49,289 | ||||||||||||||
| 折舊費用 | 191,608 | 202,135 | 206,537 | 174,504 | 152,888 | 157,185 | 175,510 | 153,600 | 47,501 | 117,749 | 160,729 | 104,855 | 79,858 | 57,596 | ||||||||||||||
| 攤銷費用 | 4,761 | 5,252 | 3,581 | 3,308 | 2,969 | 3,329 | 3,575 | 5,395 | 646 | 7,479 | 16,376 | 14,492 | 14,176 | 11,209 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (4,045) | 73,260 | 399,747 | (28,130) | (268,464) | 162,752 | 288,244 | (36,336) | 384,965 | 483,842 | (209,675) | 109,317 | 83,653 | (466,609) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 771,089 | 850,514 | 1,019,117 | 1,082,329 | 209,034 | 619,211 | 688,196 | 417,403 | 459,859 | 646,980 | 184,411 | 295,153 | 362,936 | (306,295) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 675,462 | 15% | 685,528 | 17.06% | 475,050 | 11.4% | 1,153,916 | 20.41% | 436,682 | 9.5% | 293,341 | 7.74% | 484,955 | 13.99% | 334,349 | 8.56% | 402,009 | 15.97% | 508,718 | 16.07% | 262,072 | 6.43% | 118,626 | 3.11% | 233,416 | 6.53% | 119,396 | 3.09% |
| 收益費損項目合計 | 114,293 | 14.82% | 103,805 | 12.2% | 204,953 | 20.11% | 56,646 | 5.23% | 102,153 | 48.87% | 207,195 | 33.46% | (37,682) | -5.48% | 158,898 | 38.07% | (289,171) | -62.88% | (326,802) | -50.51% | 152,460 | 82.67% | 84,665 | 28.69% | 83,102 | 22.9% | 49,289 | -16.09% |
| 折舊費用 | 191,608 | 24.85% | 202,135 | 23.77% | 206,537 | 20.27% | 174,504 | 16.12% | 152,888 | 73.14% | 157,185 | 25.38% | 175,510 | 25.5% | 153,600 | 36.8% | 47,501 | 10.33% | 117,749 | 18.2% | 160,729 | 87.16% | 104,855 | 35.53% | 79,858 | 22% | 57,596 | -18.8% |
| 攤銷費用 | 4,761 | 0.62% | 5,252 | 0.62% | 3,581 | 0.35% | 3,308 | 0.31% | 2,969 | 1.42% | 3,329 | 0.54% | 3,575 | 0.52% | 5,395 | 1.29% | 646 | 0.14% | 7,479 | 1.16% | 16,376 | 8.88% | 14,492 | 4.91% | 14,176 | 3.91% | 11,209 | -3.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,045) | -0.52% | 73,260 | 8.61% | 399,747 | 39.22% | (28,130) | -2.6% | (268,464) | -128.43% | 162,752 | 26.28% | 288,244 | 41.88% | (36,336) | -8.71% | 384,965 | 83.71% | 483,842 | 74.78% | (209,675) | -113.7% | 109,317 | 37.04% | 83,653 | 23.05% | (466,609) | 152.34% |
| 營業活動之淨現金流入（流出） | 771,089 | 100% | 850,514 | 100% | 1,019,117 | 100% | 1,082,329 | 100% | 209,034 | 100% | 619,211 | 100% | 688,196 | 100% | 417,403 | 100% | 459,859 | 100% | 646,980 | 100% | 184,411 | 100% | 295,153 | 100% | 362,936 | 100% | (306,295) | 100% |
投資活動之淨現金流
長華*(8070) 2025年第1季「投資活動之淨現金流」單季為NT$4.91億元、較上一季成長253.41%；而今年初至今累積為NT$4.91億元、較去年同期成長563.76%。
單季
長華*(8070) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$4.91億元，較上一季成長253.41%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$4.91億元，較去年同期成長563.76%，為過去11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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 490,900 | 73,958 | (601,289) | (597,253) | (1,167,517) | (1,003,346) | (360,592) | (77,040) | (2,506,242) | 95,870 | (5,170) | (188,684) | (426,538) | 32,379 | ||||||||||||||
| 取得不動產、廠房及設備 | (90,933) | (92,173) | (332,816) | (355,267) | (143,370) | (76,645) | (143,813) | (204,525) | (33,751) | (88,040) | (251,450) | (57,826) | (259,909) | (43,295) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,586 | 0 | 87 | 0 | 3,045 | 400 | 7,630 | 5,332 | ||||||||||||||||||||
| 取得無形資產 | (3,579) | 0 | (114) | (222) | (2,350) | (1,539) | (1,697) | (6,387) | (830) | (1,503) | (190) | (3,275) | (124) | (715) | ||||||||||||||
| 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 | 14,697 | 0 | 54,035 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (83,576) | (228,188) | (144,076) | (627,253) | (1,208,827) | (933,172) | (218,152) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,126 | 433,511 | 132,676 | 369,690 | 201,918 | 37,402 | 27,942 | |||||||||||||||||||||
| 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 490,900 | 100% | 73,958 | 100% | (601,289) | 100% | (597,253) | 100% | (1,167,517) | 100% | (1,003,346) | 100% | (360,592) | 100% | (77,040) | 100% | (2,506,242) | 100% | 95,870 | 100% | (5,170) | 100% | (188,684) | 100% | (426,538) | 100% | 32,379 | 100% |
| 取得不動產、廠房及設備 | (90,933) | -18.52% | (92,173) | -124.63% | (332,816) | 55.35% | (355,267) | 59.48% | (143,370) | 12.28% | (76,645) | 7.64% | (143,813) | 39.88% | (204,525) | 265.48% | (33,751) | 1.35% | (88,040) | -91.83% | (251,450) | 4863.64% | (57,826) | 30.65% | (259,909) | 60.93% | (43,295) | -133.71% |
| 處分不動產、廠房及設備 | 2,586 | 0.53% | 0 | 0% | 87 | -0.01% | 0 | 0% | 3,045 | -0.26% | 400 | -0.04% | 7,630 | -2.12% | 5,332 | -6.92% | ||||||||||||
| 取得無形資產 | (3,579) | -0.73% | 0 | 0% | (114) | 0.02% | (222) | 0.04% | (2,350) | 0.2% | (1,539) | 0.15% | (1,697) | 0.47% | (6,387) | 8.29% | (830) | 0.03% | (1,503) | -1.57% | (190) | 3.68% | (3,275) | 1.74% | (124) | 0.03% | (715) | -2.21% |
| 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 | 15.33% | 0 | 0% | 54,035 | 166.88% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (83,576) | -17.03% | (228,188) | -308.54% | (144,076) | 23.96% | (627,253) | 105.02% | (1,208,827) | 103.54% | (933,172) | 93.01% | (218,152) | 60.5% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,126 | 0.84% | 433,511 | 586.16% | 132,676 | -22.07% | 369,690 | -61.9% | 201,918 | -17.29% | 37,402 | -3.73% | 27,942 | -7.75% | ||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$-2.35億元、較上一季成長64.99%；而今年初至今累積為NT$-2.35億元、較去年同期成長70.77%。
單季
長華*(8070) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.35億元，較上一季成長64.99%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-2.35億元，較去年同期成長70.77%，為過去11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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (234,588) | (802,527) | 8,635 | (74,204) | 860,652 | 1,097,639 | (310,980) | (1,338,822) | 4,396,383 | (470,266) | 275,949 | 431,269 | 549,582 | 285,127 | ||||||||||||||
| 短期借款增加 | 100,000 | 365,000 | 2,148,693 | 2,182,783 | 1,365,613 | 1,556,244 | 0 | 347,389 | 1,005,386 | 3,705,740 | 1,004,708 | 1,136,291 | 221,457 | 358,896 | ||||||||||||||
| 短期借款減少 | (1,110,000) | (1,856,607) | (276,655) | (493,340) | 0 | (273,718) | (307,635) | (344) | (4,074,800) | (1,328,631) | (999,308) | 0 | (36,633) | |||||||||||||||
| 發行公司債 | 0 | 1,206,690 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | (775) | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,045,000 | 1,776,433 | 561,128 | 1,178,339 | 737,503 | 890,608 | 600,000 | 500,000 | 3,134,306 | 1,325,113 | 0 | 350,000 | 520,765 | 0 | ||||||||||||||
| 償還長期借款 | (492,501) | (351,391) | (2,606,717) | (2,900,000) | (870,000) | (1,020,000) | (600,000) | (2,000,000) | (650,001) | (1,321,305) | (3,000) | (305,700) | (149,080) | (65,306) | ||||||||||||||
| 發放現金股利 | (478,631) | (351,470) | (486,434) | (261,979) | (166,088) | (261,908) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (92,715) | (250,238) | (88,754) | 0 | (31,587) | 0 | (27,184) | ||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (234,588) | 100% | (802,527) | 100% | 8,635 | 100% | (74,204) | 100% | 860,652 | 100% | 1,097,639 | 100% | (310,980) | 100% | (1,338,822) | 100% | 4,396,383 | 100% | (470,266) | 100% | 275,949 | 100% | 431,269 | 100% | 549,582 | 100% | 285,127 | 100% |
| 短期借款增加 | 100,000 | -42.63% | 365,000 | -45.48% | 2,148,693 | 24883.53% | 2,182,783 | -2941.6% | 1,365,613 | 158.67% | 1,556,244 | 141.78% | 0 | 0% | 347,389 | -25.95% | 1,005,386 | 22.87% | 3,705,740 | -788.01% | 1,004,708 | 364.09% | 1,136,291 | 263.48% | 221,457 | 40.3% | 358,896 | 125.87% |
| 短期借款減少 | (1,110,000) | 473.17% | (1,856,607) | 231.35% | (276,655) | -3203.88% | (493,340) | 664.84% | 0 | 0% | (273,718) | 88.02% | (307,635) | 22.98% | (344) | -0.01% | (4,074,800) | 866.49% | (1,328,631) | -481.48% | (999,308) | -231.71% | 0 | 0% | (36,633) | -12.85% | ||
| 發行公司債 | 0 | 0% | 1,206,690 | 13974.41% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (775) | 1.04% | ||||||||||||||||||||||||
| 舉借長期借款 | 2,045,000 | -871.74% | 1,776,433 | -221.35% | 561,128 | 6498.3% | 1,178,339 | -1587.97% | 737,503 | 85.69% | 890,608 | 81.14% | 600,000 | -192.94% | 500,000 | -37.35% | 3,134,306 | 71.29% | 1,325,113 | -281.78% | 0 | 0% | 350,000 | 81.16% | 520,765 | 94.76% | 0 | 0% |
| 償還長期借款 | (492,501) | 209.94% | (351,391) | 43.79% | (2,606,717) | -30187.81% | (2,900,000) | 3908.15% | (870,000) | -101.09% | (1,020,000) | -92.93% | (600,000) | 192.94% | (2,000,000) | 149.39% | (650,001) | -14.78% | (1,321,305) | 280.97% | (3,000) | -1.09% | (305,700) | -70.88% | (149,080) | -27.13% | (65,306) | -22.9% |
| 發放現金股利 | (478,631) | 204.03% | (351,470) | 43.8% | (486,434) | -5633.28% | (261,979) | 353.05% | (166,088) | -19.3% | (261,908) | -23.86% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 庫藏股票買回成本 | 0 | 0% | (92,715) | 11.55% | (250,238) | -2897.95% | (88,754) | 119.61% | 0 | 0% | (31,587) | 2.36% | 0 | 0% | (27,184) | -9.85% | ||||||||||||
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。
