8070
48.3
TWD-0.10 (-0.21%)
2024.11.21收盤
長華*－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 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 2,298,487 | 131.44% | 2,376,369 | 85.8% | 3,891,106 | 91.21% | 2,172,263 | 141.14% | 1,207,807 | 97.55% | 1,419,687 | 91.14% | 1,341,615 | 113.49% | 1,191,717 | 103.85% | 839,942 | 86.26% | 1,049,553 | 92.57% | 126,996 | 289.6% | 685,766 | 603.85% | 556,464 | 992.85% |
| 本期稅前淨利（淨損） | 2,298,487 | 131.44% | 2,376,369 | 85.8% | 3,891,106 | 91.21% | 2,172,263 | 141.14% | 1,207,807 | 97.55% | 1,419,687 | 91.14% | 1,341,615 | 113.49% | 1,191,717 | 103.85% | 839,942 | 86.26% | 1,049,537 | 92.57% | 114,758 | 261.69% | 685,766 | 603.85% | 556,464 | 992.85% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 597,520 | 34.17% | 628,211 | 22.68% | 542,223 | 12.71% | 466,707 | 30.32% | 466,084 | 37.64% | 516,120 | 33.13% | 473,406 | 40.05% | 345,132 | 30.08% | 192,226 | 19.74% | 467,443 | 41.23% | 446,963 | 1019.25% | 256,194 | 225.59% | 192,313 | 343.13% |
| 攤銷費用 | 15,481 | 0.89% | 11,070 | 0.4% | 9,742 | 0.23% | 8,742 | 0.57% | 9,491 | 0.77% | 11,148 | 0.72% | 16,659 | 1.41% | 9,859 | 0.86% | 11,510 | 1.18% | 41,239 | 3.64% | 48,281 | 110.1% | 40,520 | 35.68% | 36,238 | 64.66% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,587) | -0.32% | 93 | 0% | (31,786) | -0.75% | 10,259 | 0.67% | (6,124) | -0.49% | 5,747 | 0.37% | (13,185) | -1.12% | 14,550 | 1.27% | (66,598) | -6.84% | 58,333 | 5.14% | 155,420 | 354.42% | 12,837 | 11.3% | 13,673 | 24.4% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,591) | -0.32% | (46,295) | -1.67% | (62,392) | -1.46% | (45,932) | -2.98% | (5,540) | -0.45% | (8,538) | -0.55% | (2,593) | -0.22% | 0 | 0% | (3,096) | -0.32% | (467) | -0.04% | 1,871 | 4.27% | (1,405) | -1.24% | (35,762) | -63.81% |
| 利息費用 | 148,703 | 8.5% | 143,027 | 5.16% | 75,832 | 1.78% | 74,465 | 4.84% | 60,766 | 4.91% | 36,822 | 2.36% | 28,761 | 2.43% | 52,829 | 4.6% | 31,116 | 3.2% | 63,939 | 5.64% | 59,477 | 135.63% | 54,558 | 48.04% | 55,064 | 98.25% |
| 利息收入 | (293,223) | -16.77% | (249,370) | -9% | (40,097) | -0.94% | (13,605) | -0.88% | (27,885) | -2.25% | (41,957) | -2.69% | (19,491) | -1.65% | ||||||||||||
| 股利收入 | (365,165) | -20.88% | (561,544) | -20.28% | (592,320) | -13.88% | (322,636) | -20.96% | (207,886) | -16.79% | (46,602) | -2.99% | (12,733) | -1.08% | ||||||||||||
| 股份基礎給付酬勞成本 | 21,438 | 1.23% | 146,922 | 5.3% | 0 | 0% | 51,176 | 3.33% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (107,449) | -6.14% | (139,974) | -5.05% | (230,255) | -5.4% | (230,606) | -14.98% | (113,619) | -9.18% | (292,250) | -18.76% | (132,532) | -11.21% | (65,987) | -5.75% | (131,710) | -13.53% | (110,942) | -9.78% | (104,283) | -237.81% | (81,517) | -71.78% | (21,761) | -38.83% |
| 處分及報廢不動產、廠房及設備損失（利益） | (326) | -0.02% | (1,282) | -0.05% | (487) | -0.01% | (5,210) | -0.34% | 18,766 | 1.52% | (10,186) | -0.65% | (16,079) | -1.36% | ||||||||||||
| 非金融資產減損損失 | 6,094 | 0.35% | 49,812 | 1.8% | 376,449 | 8.82% | 9,580 | 0.62% | 38,985 | 3.15% | 14,798 | 0.95% | 20,398 | 1.73% | 59,114 | 5.15% | 31,788 | 3.26% | 208,869 | 18.42% | 116,355 | 265.34% | 55,053 | 48.48% | 64,486 | 115.06% |
| 其他項目 | (4,749) | -0.27% | 5,382 | 0.19% | (15,831) | -0.37% | 10,730 | 0.7% | 3,441 | 0.28% | 33,394 | 2.14% | 1,714 | 0.14% | 7,494 | 0.65% | 5,751 | 0.59% | (9,011) | -0.79% | 27,550 | 62.82% | ||||
| 收益費損項目合計 | 7,146 | 0.41% | (13,948) | -0.5% | 31,078 | 0.73% | 13,670 | 0.89% | 252,474 | 20.39% | 55,893 | 3.59% | 344,325 | 29.13% | 24,660 | 2.15% | (351,607) | -36.11% | (133,569) | -11.78% | 673,575 | 1536.02% | 288,163 | 253.74% | 278,140 | 496.26% |
| 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 | 13,551 | 0.77% | (36,631) | -1.32% | 15,530 | 0.36% | 23,022 | 1.5% | (78,144) | -6.31% | 36,742 | 2.36% | (150,012) | -12.69% | ||||||||||||
| 應收帳款（增加）減少 | (389,128) | -22.25% | 627,839 | 22.67% | 100,044 | 2.35% | (929,018) | -60.36% | 31,176 | 2.52% | (312,652) | -20.07% | (207,432) | -17.55% | 207,483 | 18.08% | 418,371 | 42.97% | 314,927 | 27.78% | (618,152) | -1409.63% | (628,002) | -552.98% | (464,405) | -828.6% |
| 應收帳款－關係人（增加）減少 | 2,710 | 0.15% | (5,589) | -0.2% | 9,278 | 0.22% | 6,825 | 0.44% | (3,426) | -0.28% | 1,547 | 0.1% | 11,358 | 0.96% | 256,314 | 22.34% | (5,216) | -0.54% | (24,435) | -2.16% | 36,832 | 83.99% | 107,756 | 94.88% | (20,882) | -37.26% |
| 其他應收款（增加）減少 | (14,429) | -0.83% | 78,537 | 2.84% | (1,552) | -0.04% | (106,068) | -6.89% | (12,227) | -0.99% | (2,203) | -0.14% | (9,302) | -0.79% | 275,801 | 24.03% | (38,394) | -3.94% | (44,550) | -3.93% | (24,265) | -55.33% | (76,131) | -67.04% | 10,115 | 18.05% |
| 存貨（增加）減少 | (395,510) | -22.62% | 338,220 | 12.21% | (561,918) | -13.17% | (468,998) | -30.47% | (141,475) | -11.43% | (4,513) | -0.29% | (151,583) | -12.82% | (70,970) | -6.18% | (133,523) | -13.71% | (127,775) | -11.27% | 129 | 0.29% | (153,064) | -134.78% | (352,643) | -629.19% |
| 其他流動資產（增加）減少 | (42,179) | -2.41% | 18,365 | 0.66% | 23,347 | 0.55% | (3,879) | -0.25% | 11,265 | 0.91% | (16,964) | -1.09% | (4,935) | -0.42% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (824,985) | -47.18% | 1,020,741 | 36.85% | (415,271) | -9.73% | (1,478,116) | -96.04% | (192,831) | -15.57% | (299,192) | -19.21% | (504,968) | -42.72% | 667,239 | 58.15% | 283,966 | 29.16% | 152,176 | 13.42% | (661,887) | -1509.37% | (709,233) | -624.51% | (798,841) | -1425.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (43,122) | -2.47% | (73,455) | -2.65% | 184,132 | 4.32% | 84,109 | 5.46% | 23,183 | 1.87% | 66,786 | 4.29% | 56,624 | 4.79% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | 171 | 0.01% | 0 | 0% | (530) | -0.03% | 0 | 0% | 18 | 0% | (259) | -0.02% | (70) | -0.16% | 4,326 | 3.81% | 7,095 | 12.66% | ||||||
| 應付帳款增加（減少） | 315,135 | 18.02% | (364,245) | -13.15% | (62,043) | -1.45% | 347,103 | 22.55% | (95,447) | -7.71% | 355,717 | 22.84% | 27,824 | 2.35% | (421,007) | -36.69% | 41,409 | 4.25% | (25,352) | -2.24% | 135,622 | 309.27% | 47,123 | 41.49% | 244,668 | 436.54% |
| 應付帳款－關係人增加（減少） | 30,706 | 1.76% | 10,431 | 0.38% | (34,794) | -0.82% | 35,062 | 2.28% | (29,826) | -2.41% | 29,199 | 1.87% | 113,740 | 9.62% | (173,001) | -15.08% | 29,919 | 3.07% | (135,371) | -11.94% | (46,704) | -106.5% | (61,930) | -54.53% | (199,858) | -356.59% |
| 其他應付款增加（減少） | 146,567 | 8.38% | (149,865) | -5.41% | 338,575 | 7.94% | 145,053 | 9.42% | 48,903 | 3.95% | 109,071 | 7% | 84,848 | 7.18% | 126,916 | 11.06% | 43,800 | 4.5% | 193,280 | 17.05% | 27,704 | 63.18% | 144,774 | 127.48% | 57,594 | 102.76% |
| 其他流動負債增加（減少） | (61,624) | -3.52% | (47,542) | -1.72% | 111,707 | 2.62% | 41,265 | 2.68% | 2,285 | 0.18% | (56,516) | -3.63% | 10,051 | 0.85% | ||||||||||||
| 淨確定福利負債增加(減少) | 75 | 0% | (270) | -0.01% | (152) | 0% | (264) | -0.02% | (5,381) | -0.43% | (7,267) | -0.47% | (6,969) | -0.59% | (5,536) | -0.48% | (1,098) | -0.11% | (680) | -0.06% | (869) | -1.98% | (1,271) | -1.12% | (1,346) | -2.4% |
| 其他營業負債增加（減少） | (839) | -0.05% | (1,208) | -0.04% | (366) | -0.01% | (565) | -0.04% | 444 | 0.04% | 7,037 | 0.45% | 992 | 0.08% | (1,272) | -0.11% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 386,898 | 22.12% | (625,983) | -22.6% | 537,059 | 12.59% | 651,763 | 42.35% | (55,839) | -4.51% | 503,497 | 32.32% | 287,110 | 24.29% | (541,370) | -47.18% | 241,012 | 24.75% | 40,498 | 3.57% | 132,721 | 302.66% | 34,327 | 30.23% | 159,628 | 284.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (438,087) | -25.05% | 394,758 | 14.25% | 121,788 | 2.85% | (826,353) | -53.69% | (248,670) | -20.08% | 204,305 | 13.12% | (217,858) | -18.43% | 125,869 | 10.97% | 524,978 | 53.91% | 192,674 | 16.99% | (529,166) | -1206.71% | (674,906) | -594.29% | (639,213) | -1140.49% |
| 調整項目合計 | (430,941) | -24.64% | 380,810 | 13.75% | 152,866 | 3.58% | (812,683) | -52.8% | 3,804 | 0.31% | 260,198 | 16.7% | 126,467 | 10.7% | 150,529 | 13.12% | 173,371 | 17.81% | 59,105 | 5.21% | 144,409 | 329.31% | (386,743) | -340.54% | (361,073) | -644.23% |
| 營運產生之現金流入（流出） | 1,867,546 | 106.8% | 2,757,179 | 99.55% | 4,043,972 | 94.8% | 1,359,580 | 88.34% | 1,211,611 | 97.85% | 1,679,885 | 107.85% | 1,468,082 | 124.18% | 1,342,246 | 116.97% | 1,013,313 | 104.07% | 1,108,642 | 97.78% | 259,167 | 591% | 299,023 | 263.3% | 195,391 | 348.62% |
| 收取之利息 | 291,998 | 16.7% | 221,582 | 8% | 31,621 | 0.74% | 14,076 | 0.91% | 30,817 | 2.49% | 39,422 | 2.53% | 20,237 | 1.71% | 16,978 | 1.48% | 13,666 | 1.4% | 16,483 | 1.45% | 9,168 | 20.91% | 16,218 | 14.28% | 12,494 | 22.29% |
| 收取之股利 | 438,500 | 25.08% | 677,010 | 24.44% | 746,130 | 17.49% | 453,547 | 29.47% | 383,810 | 31% | 154,631 | 9.93% | 42,889 | 3.63% | 42,888 | 3.74% | 46,678 | 4.79% | 112,492 | 9.92% | 13,790 | 31.45% | 16,670 | 14.68% | 4,372 | 7.8% |
| 支付之利息 | (121,088) | -6.92% | (116,095) | -4.19% | (59,228) | -1.39% | (57,238) | -3.72% | (54,221) | -4.38% | (34,084) | -2.19% | (18,506) | -1.57% | (52,375) | -4.56% | (29,733) | -3.05% | (62,026) | -5.47% | (57,725) | -131.64% | (52,107) | -45.88% | (38,031) | -67.86% |
| 退還（支付）之所得稅 | (728,242) | -41.64% | (770,043) | -27.8% | (496,590) | -11.64% | (230,855) | -15% | (333,839) | -26.96% | (282,204) | -18.12% | (330,525) | -27.96% | (202,227) | -17.62% | (70,208) | -7.21% | (41,761) | -3.68% | (180,548) | -411.72% | (166,238) | -146.38% | (118,179) | -210.86% |
| 營業活動之淨現金流入（流出） | 1,748,714 | 100% | 2,769,633 | 100% | 4,265,905 | 100% | 1,539,110 | 100% | 1,238,178 | 100% | 1,557,650 | 100% | 1,182,177 | 100% | 1,147,510 | 100% | 973,716 | 100% | 1,133,830 | 100% | 43,852 | 100% | 113,566 | 100% | 56,047 | 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 | (663,194) | -371.24% | (272,184) | 12.83% | (1,666,671) | 56.27% | (2,408,127) | 203.8% | (3,136,188) | 63.85% | (827,530) | 76.01% | (25,851) | 5.67% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,662,910 | 930.86% | 336,508 | -15.87% | 605,896 | -20.46% | 1,552,283 | -131.37% | 408,291 | -8.31% | 162,644 | -14.94% | 18,717 | -4.1% | ||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 21,638 | -1.02% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (247,862) | -138.75% | (958,836) | 45.21% | (1,143,925) | 38.62% | (579,257) | 49.02% | (320,519) | 6.53% | (404,477) | 37.15% | (568,301) | 124.63% | (392,388) | 15.98% | (112,750) | 45.97% | (654,043) | 207.25% | (445,313) | 53.18% | (632,839) | 71.09% | (297,533) | 71.69% |
| 處分不動產、廠房及設備 | 12,917 | 7.23% | 3,457 | -0.16% | 495 | -0.02% | 6,933 | -0.59% | 2,120 | -0.04% | 11,390 | -1.05% | 18,903 | -4.15% | ||||||||||||
| 取得無形資產 | (2,577) | -1.44% | 0 | 0% | (1,158) | 0.04% | (7,650) | 0.65% | (2,322) | 0.05% | (5,563) | 0.51% | (9,045) | 1.98% | (8,488) | 0.35% | (1,777) | 0.72% | (1,130) | 0.36% | (35,081) | 4.19% | (1,086) | 0.12% | (2,353) | 0.57% |
| 其他金融資產增加 | (571,999) | -320.19% | (1,220,268) | 57.53% | 0 | 0% | 0 | 0% | (1,536,729) | 31.28% | 6,829 | -0.82% | (244,302) | 27.44% | 115,239 | -27.77% | ||||||||||
| 其他非流動資產增加 | (11,552) | -6.47% | (31,371) | 1.48% | (125,528) | 4.24% | (67,922) | 5.75% | (167,582) | 3.41% | (27,012) | 2.48% | (12,767) | 2.8% | 2,038 | -0.08% | (5,909) | 2.41% | (89,031) | 28.21% | ||||||
| 投資活動之淨現金流入（流出） | 178,643 | 100% | (2,121,056) | 100% | (2,961,967) | 100% | (1,181,610) | 100% | (4,912,167) | 100% | (1,088,706) | 100% | (455,981) | 100% | (2,454,826) | 100% | (245,290) | 100% | (315,587) | 100% | (837,342) | 100% | (890,225) | 100% | (415,031) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,775,000 | -77.37% | 1,707,523 | -156.93% | 3,829,816 | -2720.29% | 2,388,385 | 285.57% | 2,094,855 | 66.69% | 614,258 | -1575.87% | 819,104 | -46.07% | 640,585 | 19.02% | 738,701 | -102.22% | 3,284,713 | -1982.48% | 4,307,156 | 512.73% | 2,018,050 | 206.28% | 1,310,291 | 216.01% |
| 短期借款減少 | (3,646,607) | 158.94% | (1,526,480) | 140.29% | (1,524,096) | 1082.55% | 0 | 0% | (38,274) | 98.19% | (331,332) | 18.64% | (438,224) | -13.01% | (641,590) | 88.78% | (3,068,415) | 1851.93% | (3,841,735) | -457.33% | (868,609) | -88.79% | (307,220) | -50.65% | ||
| 應付短期票券增加 | 0 | 0% | 50,000 | -4.6% | 0 | 0% | 100,000 | 3.18% | 200,000 | -513.1% | 300,000 | -16.87% | 100,000 | 2.97% | 0 | 0% | 270,000 | 32.14% | (229,751) | -23.48% | 30,000 | 4.95% | ||||
| 應付短期票券減少 | (30,000) | 1.31% | 0 | 0% | (99,988) | 13.84% | (5) | 0% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 1,206,690 | -110.9% | 0 | 0% | 1,803,020 | 215.58% | ||||||||||||||||||
| 償還公司債 | (900) | 0.04% | 0 | 0% | (775) | 0.55% | (300) | -0.04% | 0 | 0% | (206,586) | -21.12% | (1,599,186) | -263.63% | ||||||||||||
| 舉借長期借款 | 5,903,072 | -257.29% | 4,195,308 | -385.57% | 2,812,208 | -1997.49% | 3,331,479 | 398.34% | 3,527,709 | 112.31% | 1,566,298 | -4018.31% | 1,800,000 | -101.24% | 4,484,306 | 133.15% | 1,325,113 | -183.36% | 1,905,742 | -1150.21% | 500,640 | 59.6% | 423,154 | 43.25% | 1,513,125 | 249.45% |
| 償還長期借款 | (3,761,755) | 163.96% | (3,932,123) | 361.38% | (4,653,000) | 3304.99% | (5,038,000) | -602.38% | (1,190,000) | -37.89% | (1,180,000) | 3027.27% | (2,700,000) | 151.86% | (1,550,000) | -46.02% | (1,746,305) | 241.65% | (2,441,254) | 1473.41% | (510,280) | -60.74% | (232,410) | -23.76% | (156,840) | -25.86% |
| 存入保證金增加 | 14 | 0% | 85 | -0.01% | 72 | -0.05% | 0 | 0% | 3,613 | 0.12% | 860 | -2.21% | 0 | 0% | 5,566 | 0.17% | (4,366) | 0.6% | 3,500 | -2.11% | (2,870) | -0.29% | 2,357 | 0.39% | ||
| 租賃本金償還 | (17,879) | 0.78% | (17,969) | 1.65% | (14,190) | 10.08% | (12,034) | -1.44% | (11,890) | -0.38% | (11,922) | 30.59% | ||||||||||||||
| 發放現金股利 | (1,645,722) | 71.73% | (1,666,711) | 153.18% | (1,378,839) | 979.38% | (867,449) | -103.72% | (804,887) | -25.62% | (766,559) | 1966.59% | (698,180) | 39.27% | (638,799) | -18.97% | (496,844) | 68.75% | (269,422) | 162.61% | (246,186) | -29.31% | (216,742) | -22.15% | (37,753) | -6.22% |
| 庫藏股票買回成本 | (107,497) | 4.69% | (457,043) | 42% | (740,331) | 525.85% | 0 | 0% | (112,843) | 6.35% | 0 | 0% | (190,702) | 115.1% | ||||||||||||
| 庫藏股票處分 | 56,902 | -2.48% | ||||||||||||||||||||||||
| 非控制權益變動 | (818,928) | 35.69% | (647,352) | 59.5% | (469,007) | 333.13% | (765,316) | -91.51% | (578,326) | -18.41% | (423,640) | 1086.84% | (853,958) | 48.03% | 764,532 | 22.7% | 263,421 | -36.45% | 355,966 | -214.84% | 130,509 | 15.54% | 309,956 | 31.68% | (3,949) | -0.65% |
| 籌資活動之淨現金流入（流出） | (2,294,300) | 100% | (1,088,072) | 100% | (140,787) | 100% | 836,345 | 100% | 3,141,074 | 100% | (38,979) | 100% | (1,777,943) | 100% | 3,367,966 | 100% | (722,667) | 100% | (165,687) | 100% | 840,044 | 100% | 978,309 | 100% | 606,592 | 100% |
| 匯率變動對現金及約當現金之影響 | 210,919 | 216,485 | 319,906 | (50,073) | (64,654) | (4,259) | 18,073 | (56,487) | (85,696) | 40,985 | 61,127 | 28,515 | (25,464) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (156,024) | (223,010) | 1,483,057 | 1,143,772 | (597,569) | 425,706 | (1,033,674) | 2,004,163 | (79,937) | 693,541 | 107,681 | 230,165 | 222,144 | |||||||||||||
| 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 | 7,279,147 | 6,882,495 | 6,282,494 | 4,339,523 | 3,222,790 | 3,476,066 | 2,517,773 | 3,306,490 | 1,334,204 | 1,883,387 | 1,167,668 | 1,291,439 | 1,629,248 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,279,147 | 6,882,495 | 6,282,494 | 4,339,523 | 3,222,790 | 3,476,066 | 2,517,773 | 3,306,490 | 1,334,204 | 1,883,387 | 1,167,668 | 1,291,439 | 1,629,248 | |||||||||||||
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3季「營業活動之現金流」單季為NT$5.08億元、較上一季成長30.29%；而今年初至今累積為NT$17.49億元、較去年同期衰退-36.86%。
單季
長華*(8070) 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$5.08億元，較上一季成長30.29%，為過去10年同期中的第6高。
同時長華*過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-19.87%、-2.15%與46.6%。
其中稅前淨利為NT$7.61億元，收益費損相關之調整項目為NT$2,000萬元，所得稅/利息等之影響數為NT$7,626萬元
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$17.49億元，較去年同期衰退-36.86%，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9個月營業活動之現金流年化成長率」分別為4.35%、2.34%與44.57%。
其中稅前淨利為NT$22.98億元，收益費損相關之調整項目為NT$715萬元，所得稅/利息等之影響數為NT$-1.19億元
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 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 2,298,487 | 131.44% | 2,376,369 | 85.8% | 3,891,106 | 91.21% | 2,172,263 | 141.14% | 1,207,807 | 97.55% | 1,419,687 | 91.14% | 1,341,615 | 113.49% | 1,191,717 | 103.85% | 839,942 | 86.26% | 1,049,553 | 92.57% | 126,996 | 289.6% | 685,766 | 603.85% | 556,464 | 992.85% |
| 收益費損項目合計 | 7,146 | 0.41% | (13,948) | -0.5% | 31,078 | 0.73% | 13,670 | 0.89% | 252,474 | 20.39% | 55,893 | 3.59% | 344,325 | 29.13% | 24,660 | 2.15% | (351,607) | -36.11% | (133,569) | -11.78% | 673,575 | 1536.02% | 288,163 | 253.74% | 278,140 | 496.26% |
| 折舊費用 | 597,520 | 34.17% | 628,211 | 22.68% | 542,223 | 12.71% | 466,707 | 30.32% | 466,084 | 37.64% | 516,120 | 33.13% | 473,406 | 40.05% | 345,132 | 30.08% | 192,226 | 19.74% | 467,443 | 41.23% | 446,963 | 1019.25% | 256,194 | 225.59% | 192,313 | 343.13% |
| 攤銷費用 | 15,481 | 0.89% | 11,070 | 0.4% | 9,742 | 0.23% | 8,742 | 0.57% | 9,491 | 0.77% | 11,148 | 0.72% | 16,659 | 1.41% | 9,859 | 0.86% | 11,510 | 1.18% | 41,239 | 3.64% | 48,281 | 110.1% | 40,520 | 35.68% | 36,238 | 64.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (438,087) | -25.05% | 394,758 | 14.25% | 121,788 | 2.85% | (826,353) | -53.69% | (248,670) | -20.08% | 204,305 | 13.12% | (217,858) | -18.43% | 125,869 | 10.97% | 524,978 | 53.91% | 192,674 | 16.99% | (529,166) | -1206.71% | (674,906) | -594.29% | (639,213) | -1140.49% |
| 營業活動之淨現金流入（流出） | 1,748,714 | 100% | 2,769,633 | 100% | 4,265,905 | 100% | 1,539,110 | 100% | 1,238,178 | 100% | 1,557,650 | 100% | 1,182,177 | 100% | 1,147,510 | 100% | 973,716 | 100% | 1,133,830 | 100% | 43,852 | 100% | 113,566 | 100% | 56,047 | 100% |
投資活動之淨現金流
長華*(8070) 2024年第3季「投資活動之淨現金流」單季為NT$-2.42億元、較上一季衰退-169.82%；而今年初至今累積為NT$1.79億元、較去年同期成長108.42%。
單季
長華*(8070) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2.42億元，較上一季衰退-169.82%，為過去10年同期中的第5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$1.79億元，較去年同期成長108.42%，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 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 178,643 | 100% | (2,121,056) | 100% | (2,961,967) | 100% | (1,181,610) | 100% | (4,912,167) | 100% | (1,088,706) | 100% | (455,981) | 100% | (2,454,826) | 100% | (245,290) | 100% | (315,587) | 100% | (837,342) | 100% | (890,225) | 100% | (415,031) | 100% |
| 取得不動產、廠房及設備 | (247,862) | -138.75% | (958,836) | 45.21% | (1,143,925) | 38.62% | (579,257) | 49.02% | (320,519) | 6.53% | (404,477) | 37.15% | (568,301) | 124.63% | (392,388) | 15.98% | (112,750) | 45.97% | (654,043) | 207.25% | (445,313) | 53.18% | (632,839) | 71.09% | (297,533) | 71.69% |
| 處分不動產、廠房及設備 | 12,917 | 7.23% | 3,457 | -0.16% | 495 | -0.02% | 6,933 | -0.59% | 2,120 | -0.04% | 11,390 | -1.05% | 18,903 | -4.15% | ||||||||||||
| 取得無形資產 | (2,577) | -1.44% | 0 | 0% | (1,158) | 0.04% | (7,650) | 0.65% | (2,322) | 0.05% | (5,563) | 0.51% | (9,045) | 1.98% | (8,488) | 0.35% | (1,777) | 0.72% | (1,130) | 0.36% | (35,081) | 4.19% | (1,086) | 0.12% | (2,353) | 0.57% |
| 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) | 6.12% | (1,757) | 0.56% | (5,000) | 0.6% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 30,846 | -12.58% | 2,094 | -0.66% | 0 | 0% | 17,478 | -1.96% | 69,094 | -16.65% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (663,194) | -371.24% | (272,184) | 12.83% | (1,666,671) | 56.27% | (2,408,127) | 203.8% | (3,136,188) | 63.85% | (827,530) | 76.01% | (25,851) | 5.67% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,662,910 | 930.86% | 336,508 | -15.87% | 605,896 | -20.46% | 1,552,283 | -131.37% | 408,291 | -8.31% | 162,644 | -14.94% | 18,717 | -4.1% | ||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-8.7億元、較上一季衰退-39.99%；而今年初至今累積為NT$-22.94億元、較去年同期衰退-110.86%。
單季
長華*(8070) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-8.7億元，較上一季衰退-39.99%，為過去10年同期中的第9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$-22.94億元，較去年同期衰退-110.86%，為過去10年同期中的第11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 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (2,294,300) | 100% | (1,088,072) | 100% | (140,787) | 100% | 836,345 | 100% | 3,141,074 | 100% | (38,979) | 100% | (1,777,943) | 100% | 3,367,966 | 100% | (722,667) | 100% | (165,687) | 100% | 840,044 | 100% | 978,309 | 100% | 606,592 | 100% |
| 短期借款增加 | 1,775,000 | -77.37% | 1,707,523 | -156.93% | 3,829,816 | -2720.29% | 2,388,385 | 285.57% | 2,094,855 | 66.69% | 614,258 | -1575.87% | 819,104 | -46.07% | 640,585 | 19.02% | 738,701 | -102.22% | 3,284,713 | -1982.48% | 4,307,156 | 512.73% | 2,018,050 | 206.28% | 1,310,291 | 216.01% |
| 短期借款減少 | (3,646,607) | 158.94% | (1,526,480) | 140.29% | (1,524,096) | 1082.55% | 0 | 0% | (38,274) | 98.19% | (331,332) | 18.64% | (438,224) | -13.01% | (641,590) | 88.78% | (3,068,415) | 1851.93% | (3,841,735) | -457.33% | (868,609) | -88.79% | (307,220) | -50.65% | ||
| 發行公司債 | 0 | 0% | 1,206,690 | -110.9% | 0 | 0% | 1,803,020 | 215.58% | ||||||||||||||||||
| 償還公司債 | (900) | 0.04% | 0 | 0% | (775) | 0.55% | (300) | -0.04% | 0 | 0% | (206,586) | -21.12% | (1,599,186) | -263.63% | ||||||||||||
| 舉借長期借款 | 5,903,072 | -257.29% | 4,195,308 | -385.57% | 2,812,208 | -1997.49% | 3,331,479 | 398.34% | 3,527,709 | 112.31% | 1,566,298 | -4018.31% | 1,800,000 | -101.24% | 4,484,306 | 133.15% | 1,325,113 | -183.36% | 1,905,742 | -1150.21% | 500,640 | 59.6% | 423,154 | 43.25% | 1,513,125 | 249.45% |
| 償還長期借款 | (3,761,755) | 163.96% | (3,932,123) | 361.38% | (4,653,000) | 3304.99% | (5,038,000) | -602.38% | (1,190,000) | -37.89% | (1,180,000) | 3027.27% | (2,700,000) | 151.86% | (1,550,000) | -46.02% | (1,746,305) | 241.65% | (2,441,254) | 1473.41% | (510,280) | -60.74% | (232,410) | -23.76% | (156,840) | -25.86% |
| 發放現金股利 | (1,645,722) | 71.73% | (1,666,711) | 153.18% | (1,378,839) | 979.38% | (867,449) | -103.72% | (804,887) | -25.62% | (766,559) | 1966.59% | (698,180) | 39.27% | (638,799) | -18.97% | (496,844) | 68.75% | (269,422) | 162.61% | (246,186) | -29.31% | (216,742) | -22.15% | (37,753) | -6.22% |
| 庫藏股票買回成本 | (107,497) | 4.69% | (457,043) | 42% | (740,331) | 525.85% | 0 | 0% | (112,843) | 6.35% | 0 | 0% | (190,702) | 115.1% | ||||||||||||
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