2424
13.55
TWD+1.20 (9.72%)
2026.05.27收盤
隴華－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | (38,820) | -105.41% | (7,723) | -11.93% | (67,046) | -317.62% | (36,260) | -140.14% | (45,112) | -310.8% | (58,159) | -1096.1% | (39,792) | -722.31% | (19,555) | -4792.89% | (12,561) | -979.03% | (27,595) | -2150.82% | (13,553) | -878.35% | (9,817) | -651.86% | 4,210 | 37.8% | (1,192) | -6.25% | (3,673) | -11.21% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 22,987 | -117.32% | 23,887 | 118.71% | 22,106 | -67.86% | 23,419 | -75.97% | 25,950 | -95.48% | 29,531 | -105.94% | 27,472 | -190.94% | 10,227 | -47.58% | 442 | -4.38% | 208 | -0.71% | 247 | -1.92% | 178 | -2.05% | 302 | -3.95% | 1,874 | -54.18% | 2,053 | -43.99% |
| 攤銷費用 | 15 | -0.08% | 15 | 0.07% | 16 | -0.05% | 0 | 0% | 144 | -0.53% | 144 | -0.52% | 144 | -1% | 144 | -0.67% | 144 | -1.43% | 144 | -0.49% | 145 | -1.13% | 144 | -1.66% | 144 | -1.88% | 12 | -0.35% | 11 | -0.24% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (210) | 1.07% | (292) | -1.45% | 0 | 0% | 481 | -1.73% | ||||||||||||||||||||||
| 利息費用 | 1,154 | -5.89% | 2,233 | 11.1% | 3,657 | -11.23% | 2,706 | -8.78% | 1,777 | -6.54% | (2,655) | 9.52% | (1,217) | 8.46% | 636 | -2.96% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (8) | 0.04% | (103) | -0.51% | (66) | 0.2% | (102) | 0.33% | (4) | 0.01% | (4) | 0.01% | (5) | 0.03% | (371) | 1.73% | (1,676) | 16.61% | (1,098) | 3.75% | (863) | 6.72% | (999) | 11.5% | (640) | 8.37% | (221) | 6.39% | (675) | 14.46% |
| 其他項目 | (1,534) | 7.83% | 0 | 0% | 97 | -0.45% | ||||||||||||||||||||||||
| 收益費損項目合計 | 22,404 | -114.35% | 25,740 | 127.92% | 25,202 | -77.36% | 26,023 | -84.41% | 27,867 | -102.53% | 27,497 | -98.64% | 27,436 | -190.69% | 11,908 | -55.4% | 140 | -1.39% | 775 | -2.65% | 1,416 | -11.03% | 909 | -10.46% | (4,618) | 60.37% | 1,865 | -53.92% | 2,158 | -46.24% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (1,468) | 7.49% | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (4,962) | 25.33% | 13,004 | 64.63% | 10,738 | -32.96% | (5,544) | 17.98% | (2,112) | 7.77% | (2,020) | 7.25% | 2,128 | -14.79% | (29) | 0.13% | 752 | -7.45% | 44 | -0.15% | 209 | -1.63% | 15 | -0.17% | 9 | -0.12% | (5,293) | 153.02% | 737 | -15.79% |
| 其他應收款(增加)減少 | (611) | 3.12% | (4,311) | -21.42% | (11,892) | 36.5% | 76 | -0.25% | 0 | 0% | 3,350 | -12.02% | (364) | 2.53% | 0 | 0% | (370) | 2.88% | 95 | -1.09% | 89 | -1.16% | 17 | -0.49% | 1,492 | -31.97% | ||||
| 存貨(增加)減少 | (562) | 2.87% | 1,009 | 5.01% | 291 | -0.89% | (10,976) | 35.6% | (2,610) | 9.6% | (2,370) | 8.5% | (880) | 6.12% | (64) | 0.3% | 138 | -1.37% | (666) | 2.27% | (652) | 5.08% | 594 | -6.84% | 4,823 | -63.05% | (566) | 16.36% | 3,164 | -67.8% |
| 預付款項(增加)減少 | (1,597) | 8.15% | (740) | -3.68% | 11,243 | -34.51% | (5,524) | 17.92% | 650 | -2.39% | 3,501 | -12.56% | 1,294 | -8.99% | (9,759) | 45.41% | (861) | 8.53% | (2,990) | 10.21% | 106 | -0.83% | (23) | 0.26% | (861) | 11.25% | 1,370 | -39.61% | (207) | 4.44% |
| 與營業活動相關之資產之淨變動合計 | (9,200) | 46.96% | 8,962 | 44.54% | 10,380 | -31.86% | (21,968) | 71.26% | (4,072) | 14.98% | 2,329 | -8.36% | 2,178 | -15.14% | (10,244) | 47.66% | 102 | -1.01% | (3,488) | 11.91% | (483) | 3.76% | 881 | -10.14% | 1,522 | -19.9% | (4,472) | 129.29% | 5,186 | -111.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 5,758 | -29.39% | (1,927) | -9.58% | (33) | 0.1% | 4,968 | -16.12% | 616 | -2.27% | 0 | 0% | (6,234) | 43.33% | ||||||||||||||||
| 應付帳款增加(減少) | 1,495 | -7.63% | (2,279) | -11.33% | (3,697) | 11.35% | 2,892 | -9.38% | 3,115 | -11.46% | (1,057) | 3.79% | (1,721) | 11.96% | (554) | 2.58% | (8) | 0.08% | 1,249 | -4.27% | 43 | -0.33% | (261) | 3% | 913 | -11.93% | ||||
| 其他應付款增加(減少) | 1,010 | -5.15% | (507) | -2.52% | 15,780 | -48.44% | (2,803) | 9.09% | (6,774) | 24.92% | (2,662) | 9.55% | 2,557 | -17.77% | (1,342) | 6.24% | (313) | 3.1% | (1,036) | 3.54% | (1,328) | 10.35% | (1,054) | 12.13% | (2,544) | 33.25% | 375 | -10.84% | (1,920) | 41.14% |
| 其他流動負債增加(減少) | (1,094) | 5.58% | (14) | -0.07% | (9,572) | 29.38% | (35) | 0.11% | (18) | 0.07% | 1,518 | -5.45% | (34) | 0.24% | (281) | 1.31% | 11 | -0.11% | 18 | -0.06% | 12 | -0.09% | 12 | -0.14% | ||||||
| 與營業活動相關之負債之淨變動合計 | 7,169 | -36.59% | (4,727) | -23.49% | 2,478 | -7.61% | 3,983 | -12.92% | (4,101) | 15.09% | (2,201) | 7.9% | (5,432) | 37.75% | (3,309) | 15.4% | (310) | 3.07% | (171) | 0.58% | (1,561) | 12.16% | (1,693) | 19.49% | (9,369) | 122.47% | 216 | -6.24% | (9,386) | 201.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,031) | 10.37% | 4,235 | 21.05% | 12,858 | -39.47% | (17,985) | 58.34% | (8,173) | 30.07% | 128 | -0.46% | (3,254) | 22.62% | (13,553) | 63.06% | (208) | 2.06% | (3,659) | 12.5% | (2,044) | 15.92% | (812) | 9.35% | (7,847) | 102.58% | (4,256) | 123.04% | (4,200) | 89.99% |
| 調整項目合計 | 20,373 | -103.98% | 29,975 | 148.97% | 38,060 | -116.83% | 8,038 | -26.07% | 19,694 | -72.46% | 27,625 | -99.1% | 24,182 | -168.07% | (1,645) | 7.65% | (68) | 0.67% | (2,884) | 9.85% | (628) | 4.89% | 97 | -1.12% | (12,465) | 162.94% | (2,391) | 69.12% | (2,042) | 43.75% |
| 營運產生之現金流入(流出) | (18,447) | 94.15% | 22,252 | 110.59% | (28,986) | 88.98% | (28,222) | 91.55% | (25,418) | 93.52% | (30,534) | 109.54% | (15,610) | 108.49% | (21,200) | 98.64% | (12,629) | 125.16% | (30,479) | 104.09% | (14,181) | 110.48% | (9,720) | 111.88% | (8,255) | 107.91% | (3,583) | 103.58% | (5,715) | 122.46% |
| 收取之利息 | 8 | -0.04% | 103 | 0.51% | 66 | -0.2% | 102 | -0.33% | 4 | -0.01% | 4 | -0.01% | 5 | -0.03% | 379 | -1.76% | 2,317 | -22.96% | 980 | -3.35% | 1,493 | -11.63% | 1,146 | -13.19% | 670 | -8.76% | 124 | -3.58% | 1,048 | -22.46% |
| 支付之利息 | (1,154) | 5.89% | (2,233) | -11.1% | (3,657) | 11.23% | (2,706) | 8.78% | (1,777) | 6.54% | 2,655 | -9.52% | 1,217 | -8.46% | (636) | 2.96% | 0 | 0% | ||||||||||||
| 營業活動之淨現金流入(流出) | (19,593) | 100% | 20,122 | 100% | (32,577) | 100% | (30,828) | 100% | (27,179) | 100% | (27,875) | 100% | (14,388) | 100% | (21,493) | 100% | (10,090) | 100% | (29,280) | 100% | (12,836) | 100% | (8,688) | 100% | (7,650) | 100% | (3,459) | 100% | (4,667) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 14,532 | 100% | 5,757 | 158.29% | 9,900 | 120.48% | 0 | 0% | 178,740 | 100% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (80) | -2.2% | (383) | -4.66% | (2,417) | 469.32% | (2,155) | 38.91% | (5,630) | -11.45% | (24,822) | 74.22% | (9,812) | 26.21% | 0 | 0% | 0 | 0% | (12) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | (161) | 100% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | (2,040) | -56.09% | (2,768) | 49.98% | (194) | -0.39% | 0 | 0% | (27,622) | 73.79% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | 14,532 | 100% | 3,637 | 100% | 8,217 | 100% | (515) | 100% | (5,538) | 100% | 49,176 | 100% | (33,442) | 100% | (37,434) | 100% | 178,740 | 100% | 64,746 | 100% | (212,243) | 100% | (104,178) | 100% | (6,860) | 100% | (66,617) | 100% | (161) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (11,726) | 29.63% | (6,446) | 28.9% | ||||||||||||||||||||||||||
| 償還長期借款 | (6,200) | 15.67% | (16,679) | 74.78% | (24,563) | -36.48% | (22,891) | 170.33% | (16,207) | 185.97% | (11,585) | 96.21% | (4,786) | -8.04% | ||||||||||||||||
| 租賃本金償還 | (21,649) | 54.7% | (17,040) | 76.4% | (10,541) | -15.65% | (19,681) | 146.45% | (13,155) | 150.95% | (15,591) | 129.48% | (16,598) | -27.9% | (9,057) | 100% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0% | |||
| 現金增資 | 0 | 0% | 17,860 | -80.07% | 75,000 | 111.38% | 0 | 0% | 50,015 | -415.37% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (39,575) | 100% | (22,305) | 100% | 67,336 | 100% | (13,439) | 100% | (8,715) | 100% | (12,041) | 100% | 59,494 | 100% | (9,057) | 100% | 0 | (56) | 100% | 0 | (6) | 100% | 0 | (90) | 100% | (161) | 100% | |||
| 匯率變動對現金及約當現金之影響 | (39) | 2,415 | 478 | 242 | (55) | 0 | 14 | (49) | 21 | (58) | (32) | (58) | (75) | 3,168 | (3,012) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (44,675) | 3,869 | 43,454 | (44,540) | (41,487) | 9,260 | 11,678 | (68,033) | 168,671 | 35,352 | (225,111) | (112,930) | (14,585) | (66,998) | (8,001) | |||||||||||||||
| 期初現金及約當現金餘額 | 137,177 | 136,686 | 176,847 | 162,293 | 63,023 | 31,775 | 23,475 | 133,241 | 153,869 | 306,736 | 323,078 | 318,632 | 413,128 | 156,344 | 201,060 | |||||||||||||||
| 期末現金及約當現金餘額 | 92,502 | 140,555 | 220,301 | 117,753 | 21,536 | 41,035 | 35,153 | 65,208 | 322,540 | 342,088 | 97,967 | 205,702 | 398,543 | 89,346 | 193,059 | |||||||||||||||
| 現金及約當現金 | 92,502 | 21.77% | 140,555 | 24.95% | 220,301 | 31.5% | 117,753 | 22.46% | 21,536 | 5.02% | 41,035 | 7.73% | 35,153 | 5.8% | 65,208 | 13.31% | 322,540 | 81.64% | 342,088 | 80.44% | 97,967 | 19.83% | 205,702 | 37.81% | 398,543 | 72.12% | 89,346 | 24.31% | 193,059 | 45.5% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | (38,820) | -105.41% | (7,723) | -11.93% | (67,046) | -317.62% | (36,260) | -140.14% | (45,112) | -310.8% | (58,159) | -1096.1% | (39,792) | -722.31% | (19,555) | -4792.89% | (12,561) | -979.03% | (27,595) | -2150.82% | (13,553) | -878.35% | (9,817) | -651.86% | 4,210 | 37.8% | (1,192) | -6.25% | (3,673) | -11.21% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 22,987 | -117.32% | 23,887 | 118.71% | 22,106 | -67.86% | 23,419 | -75.97% | 25,950 | -95.48% | 29,531 | -105.94% | 27,472 | -190.94% | 10,227 | -47.58% | 442 | -4.38% | 208 | -0.71% | 247 | -1.92% | 178 | -2.05% | 302 | -3.95% | 1,874 | -54.18% | 2,053 | -43.99% |
| 攤銷費用 | 15 | -0.08% | 15 | 0.07% | 16 | -0.05% | 0 | 0% | 144 | -0.53% | 144 | -0.52% | 144 | -1% | 144 | -0.67% | 144 | -1.43% | 144 | -0.49% | 145 | -1.13% | 144 | -1.66% | 144 | -1.88% | 12 | -0.35% | 11 | -0.24% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (210) | 1.07% | (292) | -1.45% | 0 | 0% | 481 | -1.73% | ||||||||||||||||||||||
| 利息費用 | 1,154 | -5.89% | 2,233 | 11.1% | 3,657 | -11.23% | 2,706 | -8.78% | 1,777 | -6.54% | (2,655) | 9.52% | (1,217) | 8.46% | 636 | -2.96% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (8) | 0.04% | (103) | -0.51% | (66) | 0.2% | (102) | 0.33% | (4) | 0.01% | (4) | 0.01% | (5) | 0.03% | (371) | 1.73% | (1,676) | 16.61% | (1,098) | 3.75% | (863) | 6.72% | (999) | 11.5% | (640) | 8.37% | (221) | 6.39% | (675) | 14.46% |
| 其他項目 | (1,534) | 7.83% | 0 | 0% | 97 | -0.45% | ||||||||||||||||||||||||
| 收益費損項目合計 | 22,404 | -114.35% | 25,740 | 127.92% | 25,202 | -77.36% | 26,023 | -84.41% | 27,867 | -102.53% | 27,497 | -98.64% | 27,436 | -190.69% | 11,908 | -55.4% | 140 | -1.39% | 775 | -2.65% | 1,416 | -11.03% | 909 | -10.46% | (4,618) | 60.37% | 1,865 | -53.92% | 2,158 | -46.24% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (1,468) | 7.49% | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (4,962) | 25.33% | 13,004 | 64.63% | 10,738 | -32.96% | (5,544) | 17.98% | (2,112) | 7.77% | (2,020) | 7.25% | 2,128 | -14.79% | (29) | 0.13% | 752 | -7.45% | 44 | -0.15% | 209 | -1.63% | 15 | -0.17% | 9 | -0.12% | (5,293) | 153.02% | 737 | -15.79% |
| 其他應收款(增加)減少 | (611) | 3.12% | (4,311) | -21.42% | (11,892) | 36.5% | 76 | -0.25% | 0 | 0% | 3,350 | -12.02% | (364) | 2.53% | 0 | 0% | (370) | 2.88% | 95 | -1.09% | 89 | -1.16% | 17 | -0.49% | 1,492 | -31.97% | ||||
| 存貨(增加)減少 | (562) | 2.87% | 1,009 | 5.01% | 291 | -0.89% | (10,976) | 35.6% | (2,610) | 9.6% | (2,370) | 8.5% | (880) | 6.12% | (64) | 0.3% | 138 | -1.37% | (666) | 2.27% | (652) | 5.08% | 594 | -6.84% | 4,823 | -63.05% | (566) | 16.36% | 3,164 | -67.8% |
| 預付款項(增加)減少 | (1,597) | 8.15% | (740) | -3.68% | 11,243 | -34.51% | (5,524) | 17.92% | 650 | -2.39% | 3,501 | -12.56% | 1,294 | -8.99% | (9,759) | 45.41% | (861) | 8.53% | (2,990) | 10.21% | 106 | -0.83% | (23) | 0.26% | (861) | 11.25% | 1,370 | -39.61% | (207) | 4.44% |
| 與營業活動相關之資產之淨變動合計 | (9,200) | 46.96% | 8,962 | 44.54% | 10,380 | -31.86% | (21,968) | 71.26% | (4,072) | 14.98% | 2,329 | -8.36% | 2,178 | -15.14% | (10,244) | 47.66% | 102 | -1.01% | (3,488) | 11.91% | (483) | 3.76% | 881 | -10.14% | 1,522 | -19.9% | (4,472) | 129.29% | 5,186 | -111.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 5,758 | -29.39% | (1,927) | -9.58% | (33) | 0.1% | 4,968 | -16.12% | 616 | -2.27% | 0 | 0% | (6,234) | 43.33% | ||||||||||||||||
| 應付帳款增加(減少) | 1,495 | -7.63% | (2,279) | -11.33% | (3,697) | 11.35% | 2,892 | -9.38% | 3,115 | -11.46% | (1,057) | 3.79% | (1,721) | 11.96% | (554) | 2.58% | (8) | 0.08% | 1,249 | -4.27% | 43 | -0.33% | (261) | 3% | 913 | -11.93% | ||||
| 其他應付款增加(減少) | 1,010 | -5.15% | (507) | -2.52% | 15,780 | -48.44% | (2,803) | 9.09% | (6,774) | 24.92% | (2,662) | 9.55% | 2,557 | -17.77% | (1,342) | 6.24% | (313) | 3.1% | (1,036) | 3.54% | (1,328) | 10.35% | (1,054) | 12.13% | (2,544) | 33.25% | 375 | -10.84% | (1,920) | 41.14% |
| 其他流動負債增加(減少) | (1,094) | 5.58% | (14) | -0.07% | (9,572) | 29.38% | (35) | 0.11% | (18) | 0.07% | 1,518 | -5.45% | (34) | 0.24% | (281) | 1.31% | 11 | -0.11% | 18 | -0.06% | 12 | -0.09% | 12 | -0.14% | ||||||
| 與營業活動相關之負債之淨變動合計 | 7,169 | -36.59% | (4,727) | -23.49% | 2,478 | -7.61% | 3,983 | -12.92% | (4,101) | 15.09% | (2,201) | 7.9% | (5,432) | 37.75% | (3,309) | 15.4% | (310) | 3.07% | (171) | 0.58% | (1,561) | 12.16% | (1,693) | 19.49% | (9,369) | 122.47% | 216 | -6.24% | (9,386) | 201.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,031) | 10.37% | 4,235 | 21.05% | 12,858 | -39.47% | (17,985) | 58.34% | (8,173) | 30.07% | 128 | -0.46% | (3,254) | 22.62% | (13,553) | 63.06% | (208) | 2.06% | (3,659) | 12.5% | (2,044) | 15.92% | (812) | 9.35% | (7,847) | 102.58% | (4,256) | 123.04% | (4,200) | 89.99% |
| 調整項目合計 | 20,373 | -103.98% | 29,975 | 148.97% | 38,060 | -116.83% | 8,038 | -26.07% | 19,694 | -72.46% | 27,625 | -99.1% | 24,182 | -168.07% | (1,645) | 7.65% | (68) | 0.67% | (2,884) | 9.85% | (628) | 4.89% | 97 | -1.12% | (12,465) | 162.94% | (2,391) | 69.12% | (2,042) | 43.75% |
| 營運產生之現金流入(流出) | (18,447) | 94.15% | 22,252 | 110.59% | (28,986) | 88.98% | (28,222) | 91.55% | (25,418) | 93.52% | (30,534) | 109.54% | (15,610) | 108.49% | (21,200) | 98.64% | (12,629) | 125.16% | (30,479) | 104.09% | (14,181) | 110.48% | (9,720) | 111.88% | (8,255) | 107.91% | (3,583) | 103.58% | (5,715) | 122.46% |
| 收取之利息 | 8 | -0.04% | 103 | 0.51% | 66 | -0.2% | 102 | -0.33% | 4 | -0.01% | 4 | -0.01% | 5 | -0.03% | 379 | -1.76% | 2,317 | -22.96% | 980 | -3.35% | 1,493 | -11.63% | 1,146 | -13.19% | 670 | -8.76% | 124 | -3.58% | 1,048 | -22.46% |
| 支付之利息 | (1,154) | 5.89% | (2,233) | -11.1% | (3,657) | 11.23% | (2,706) | 8.78% | (1,777) | 6.54% | 2,655 | -9.52% | 1,217 | -8.46% | (636) | 2.96% | 0 | 0% | ||||||||||||
| 營業活動之淨現金流入(流出) | (19,593) | 100% | 20,122 | 100% | (32,577) | 100% | (30,828) | 100% | (27,179) | 100% | (27,875) | 100% | (14,388) | 100% | (21,493) | 100% | (10,090) | 100% | (29,280) | 100% | (12,836) | 100% | (8,688) | 100% | (7,650) | 100% | (3,459) | 100% | (4,667) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 14,532 | 100% | 5,757 | 158.29% | 9,900 | 120.48% | 0 | 0% | 178,740 | 100% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (80) | -2.2% | (383) | -4.66% | (2,417) | 469.32% | (2,155) | 38.91% | (5,630) | -11.45% | (24,822) | 74.22% | (9,812) | 26.21% | 0 | 0% | 0 | 0% | (12) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | (161) | 100% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | (2,040) | -56.09% | (2,768) | 49.98% | (194) | -0.39% | 0 | 0% | (27,622) | 73.79% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | 14,532 | 100% | 3,637 | 100% | 8,217 | 100% | (515) | 100% | (5,538) | 100% | 49,176 | 100% | (33,442) | 100% | (37,434) | 100% | 178,740 | 100% | 64,746 | 100% | (212,243) | 100% | (104,178) | 100% | (6,860) | 100% | (66,617) | 100% | (161) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (11,726) | 29.63% | (6,446) | 28.9% | ||||||||||||||||||||||||||
| 償還長期借款 | (6,200) | 15.67% | (16,679) | 74.78% | (24,563) | -36.48% | (22,891) | 170.33% | (16,207) | 185.97% | (11,585) | 96.21% | (4,786) | -8.04% | ||||||||||||||||
| 租賃本金償還 | (21,649) | 54.7% | (17,040) | 76.4% | (10,541) | -15.65% | (19,681) | 146.45% | (13,155) | 150.95% | (15,591) | 129.48% | (16,598) | -27.9% | (9,057) | 100% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0% | |||
| 現金增資 | 0 | 0% | 17,860 | -80.07% | 75,000 | 111.38% | 0 | 0% | 50,015 | -415.37% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (39,575) | 100% | (22,305) | 100% | 67,336 | 100% | (13,439) | 100% | (8,715) | 100% | (12,041) | 100% | 59,494 | 100% | (9,057) | 100% | 0 | (56) | 100% | 0 | (6) | 100% | 0 | (90) | 100% | (161) | 100% | |||
| 匯率變動對現金及約當現金之影響 | (39) | 2,415 | 478 | 242 | (55) | 0 | 14 | (49) | 21 | (58) | (32) | (58) | (75) | 3,168 | (3,012) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (44,675) | 3,869 | 43,454 | (44,540) | (41,487) | 9,260 | 11,678 | (68,033) | 168,671 | 35,352 | (225,111) | (112,930) | (14,585) | (66,998) | (8,001) | |||||||||||||||
| 期初現金及約當現金餘額 | 137,177 | 136,686 | 176,847 | 162,293 | 63,023 | 31,775 | 23,475 | 133,241 | 153,869 | 306,736 | 323,078 | 318,632 | 413,128 | 156,344 | 201,060 | |||||||||||||||
| 期末現金及約當現金餘額 | 92,502 | 140,555 | 220,301 | 117,753 | 21,536 | 41,035 | 35,153 | 65,208 | 322,540 | 342,088 | 97,967 | 205,702 | 398,543 | 89,346 | 193,059 | |||||||||||||||
| 現金及約當現金 | 92,502 | 21.77% | 140,555 | 24.95% | 220,301 | 31.5% | 117,753 | 22.46% | 21,536 | 5.02% | 41,035 | 7.73% | 35,153 | 5.8% | 65,208 | 13.31% | 322,540 | 81.64% | 342,088 | 80.44% | 97,967 | 19.83% | 205,702 | 37.81% | 398,543 | 72.12% | 89,346 | 24.31% | 193,059 | 45.5% |
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
隴華(2424) 2025年第3季「營業活動之現金流」單季為NT$-1,790萬元、較上一季衰退-521.43%；而今年初至今累積為NT$647萬元、較去年同期成長106.93%。
單季
隴華(2424) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-1,790萬元，較上一季衰退-521.43%，為過去11年同期中的第6高。
同時隴華過去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2.46%、5.05%與-11.98%。
其中稅前淨利為NT$-3,759萬元，收益費損相關之調整項目為NT$2,506萬元，所得稅/利息等之影響數為NT$-124萬元
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$647萬元，較去年同期成長106.93%，為過去11年同期中的第2高。
同時隴華過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為28.1%、16.75%與8.68%。
其中稅前淨利為NT$-7,397萬元，收益費損相關之調整項目為NT$7,612萬元，所得稅/利息等之影響數為NT$-443萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (37,586) | -123.41% | (51,268) | -194.66% | (62,912) | -366.68% | (47,811) | -302.33% | (47,237) | -792.43% | (43,491) | -1657.43% | (34,126) | -859.16% | (19,620) | -8278.48% | (1,258) | -7.06% | (17,517) | -33050.94% | 14,704 | 2688.12% | 3,924 | 92.81% | (90) | -0.32% | (4,795) | -13.98% |
| 收益費損項目合計 | 25,059 | 25,055 | 28,463 | 23,989 | 25,961 | 31,413 | 22,105 | 1,446 | 1,093 | 1,436 | 1,720 | 295 | 844 | 6,812 | ||||||||||||||
| 折舊費用 | 23,772 | 22,503 | 24,772 | 21,703 | 25,400 | 28,016 | 20,853 | 447 | 368 | 222 | 173 | 185 | 796 | 1,901 | ||||||||||||||
| 攤銷費用 | 15 | 15 | 0 | 0 | 144 | 144 | 144 | 144 | 145 | 144 | 144 | 145 | 0 | 11 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (4,133) | (3,772) | 19,035 | 6,824 | (384) | (8,490) | 5,120 | (2,284) | 5,876 | 426 | (222) | (6,237) | (11,659) | (6,320) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (17,898) | (32,502) | (19,105) | (19,284) | (23,463) | (23,187) | (7,553) | (19,652) | 6,832 | (14,444) | 16,277 | (1,318) | (10,711) | (4,000) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (73,970) | -55.73% | (180,962) | -255.02% | (154,567) | -241.96% | (133,933) | -254.91% | (162,606) | -1105.94% | (125,504) | -1017.63% | (78,777) | -494.61% | (27,873) | -1189.63% | (33,962) | -149.92% | (39,139) | -1704.66% | (7,147) | -288.65% | 9,330 | 18.91% | 28,331 | 18.61% | (27,317) | -31.85% |
| 收益費損項目合計 | 76,115 | 1176.25% | 78,877 | -84.46% | 78,692 | -89.99% | 80,107 | -126.14% | 91,477 | -103.18% | 92,118 | -240.88% | 47,173 | -221.51% | 3,527 | -16.11% | 2,915 | -10.94% | 4,227 | -13.77% | 3,428 | -15.8% | (4,208) | -54.02% | 1,430 | 1.91% | 10,681 | -34.59% |
| 折舊費用 | 71,556 | 1105.8% | 66,761 | -71.49% | 70,082 | -80.14% | 73,737 | -116.11% | 83,943 | -94.68% | 83,798 | -219.12% | 42,633 | -200.19% | 1,331 | -6.08% | 780 | -2.93% | 780 | -2.54% | 524 | -2.42% | 691 | 8.87% | 3,476 | 4.65% | 5,926 | -19.19% |
| 攤銷費用 | 46 | 0.71% | 46 | -0.05% | 0 | 0% | 288 | -0.45% | 432 | -0.49% | 433 | -1.13% | 432 | -2.03% | 432 | -1.97% | 433 | -1.62% | 433 | -1.41% | 432 | -1.99% | 433 | 5.56% | 19 | 0.03% | 34 | -0.11% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,756 | 135.31% | 17,181 | -18.4% | (2,917) | 3.34% | (3,608) | 5.68% | (10,974) | 12.38% | 196 | -0.51% | 11,261 | -52.88% | (1,686) | 7.7% | 1,085 | -4.07% | 779 | -2.54% | (1,478) | 6.81% | 810 | 10.4% | 45,148 | 60.44% | (16,698) | 54.07% |
| 營業活動之淨現金流入（流出） | 6,471 | 100% | (93,386) | 100% | (87,445) | 100% | (63,504) | 100% | (88,661) | 100% | (38,243) | 100% | (21,296) | 100% | (21,896) | 100% | (26,654) | 100% | (30,691) | 100% | (21,695) | 100% | 7,790 | 100% | 74,704 | 100% | (30,883) | 100% |
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