5534
73.6
TWD-0.40 (-0.54%)
2026.09.14收盤
長虹－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2022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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,526,183 | 42.14% | 966,864 | 37.58% | 999,476 | 35.84% | 2,784,070 | 39.45% | 692,707 | 66.28% | 672,828 | 23.21% | 30,667 | 9.1% | (28,504) | -54.76% | 4,903,095 | 70.09% | 759,459 | 50.45% |
| 本期稅前淨利(淨損) | 1,526,183 | 75.88% | 966,864 | 121.13% | 999,476 | 89.04% | 2,784,070 | 69.68% | 692,707 | 23513.48% | 672,828 | 46.93% | 30,667 | -8.81% | (28,504) | 3.07% | 4,903,095 | 232.25% | 759,459 | 44.93% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 479 | 0.02% | 510 | 0.06% | 503 | 0.04% | 285 | 0.01% | 285 | 9.67% | 285 | 0.02% | 237 | -0.07% | 641 | -0.07% | 840 | 0.04% | 813 | 0.05% |
| 攤銷費用 | 541 | 0.03% | 482 | 0.06% | 379 | 0.03% | 317 | 0.01% | 278 | 9.44% | 293 | 0.02% | 625 | -0.18% | 793 | -0.09% | 807 | 0.04% | 757 | 0.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 1,222 | 0.15% | (1,178) | -0.1% | 89 | 0% | (120) | -4.07% | 572 | 0.04% | (459) | 0.13% | (4,557) | 0.49% | (148) | -0.01% | 0 | 0% |
| 利息費用 | 2,121 | 0.11% | 934 | 0.12% | 1,287 | 0.11% | 440 | 0.01% | 12 | 0.41% | 3,040 | 0.21% | 9,609 | -2.76% | 13,641 | -1.47% | 25,816 | 1.22% | 34,346 | 2.03% |
| 利息收入 | 0 | 0% | (298) | -0.04% | (846) | -0.08% | (127) | 0% | (19) | -0.64% | (80) | -0.01% | (18) | 0.01% | (75) | 0.01% | (3,052) | -0.14% | (731) | -0.04% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 558 | 0.03% | (15,097) | -1.89% | (27,006) | -2.41% | (42,300) | -1.06% | (182,194) | -6184.45% | 5,172 | 0.36% | 3,653 | -1.05% | 3,525 | -0.38% | 4,108 | 0.19% | 4,594 | 0.27% |
| 未實現銷貨利益(損失) | 0 | 0% | (2,724) | -0.34% | (56) | 0% | (152) | 0% | (502) | -17.04% | 179 | 0.01% | 301 | -0.09% | ||||||
| 其他項目 | (312) | -0.02% | 617 | -0.07% | ||||||||||||||||
| 收益費損項目合計 | 3,387 | 0.17% | (14,971) | -1.88% | (26,917) | -2.4% | (41,448) | -1.04% | (182,260) | -6186.69% | 9,461 | 0.66% | 13,948 | -4.01% | 14,585 | -1.57% | 28,371 | 1.34% | 39,779 | 2.35% |
| 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 | 0 | 0% | 0 | 0% | 5,079 | 0.45% | ||||||||||||||
| 合約資產(增加)減少 | (68,525) | -3.41% | (46,516) | -5.83% | 109,048 | 9.71% | ||||||||||||||
| 應收票據(增加)減少 | 31,631 | 1.57% | 10,472 | 1.31% | 7,947 | 0.71% | 92,313 | 2.31% | 10,296 | 349.49% | 14,638 | 1.02% | (43,357) | 12.46% | (13,450) | 1.45% | 28,650 | 1.36% | (54,455) | -3.22% |
| 應收票據-關係人(增加)減少 | 14,936 | 0.74% | 51,402 | 6.44% | 55,326 | 4.93% | 54,950 | 1.38% | (23,332) | -791.99% | (45,480) | -3.17% | 10,450 | -3% | ||||||
| 應收帳款(增加)減少 | (110,036) | -5.47% | 271,102 | 33.97% | 34,661 | 3.09% | 1,929,070 | 48.28% | 470 | 15.95% | (3,959) | -0.28% | (69) | 0.02% | 47,627 | -5.13% | (350,036) | -16.58% | 770,766 | 45.6% |
| 應收帳款-關係人(增加)減少 | 8,197 | 0.41% | 4,114 | 0.52% | 120,596 | 10.74% | 9,769 | 0.24% | 103,771 | 3522.44% | 100,089 | 6.98% | (26) | 0.01% | (118) | 0.01% | 578 | 0.03% | 0 | 0% |
| 其他應收款(增加)減少 | 354 | 0.02% | 24 | 0% | (7,078) | -0.63% | 628 | 0.02% | 7,459 | 253.19% | (767) | -0.05% | 406 | -0.12% | 5,362 | -0.58% | 397 | 0.02% | 4,492 | 0.27% |
| 存貨(增加)減少 | 624,937 | 31.07% | 638,138 | 79.95% | 775,667 | 69.1% | 1,431,441 | 35.83% | (892,087) | -30281.3% | 1,370,627 | 95.6% | (550,783) | 158.23% | (1,411,210) | 152.06% | (871,744) | -41.29% | 202,556 | 11.98% |
| 預付款項(增加)減少 | (2,358) | -0.12% | (19,288) | -2.42% | 35,811 | 3.19% | 2,461 | 0.06% | 35,420 | 1202.31% | (11,882) | -0.83% | (1,529) | 0.44% | (28,802) | 3.1% | 142,898 | 6.77% | (211) | -0.01% |
| 其他流動資產(增加)減少 | 2,994 | 0.15% | (535) | -0.07% | 40,101 | 3.57% | (375,077) | -9.39% | (28,279) | -959.91% | (125,767) | -8.77% | (5,204) | 1.49% | (23,997) | 2.59% | 18,707 | 0.89% | (13,431) | -0.79% |
| 其他金融資產(增加)減少 | (88,093) | -4.38% | 40,084 | 5.02% | (18,173) | -1.62% | (662) | -0.02% | 117,213 | 3978.72% | 13,715 | 0.96% | (2,820) | 0.81% | 145,456 | -15.67% | ||||
| 取得合約之增額成本(增加)減少 | (16,111) | -0.8% | 684 | 0.09% | (7,246) | -0.65% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 397,926 | 19.78% | 949,681 | 118.98% | 1,151,739 | 102.6% | 3,084,370 | 77.19% | (685,362) | -23264.15% | 1,277,866 | 89.13% | (569,411) | 163.58% | (1,284,132) | 138.37% | (1,100,550) | -52.13% | 855,920 | 50.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | (71,648) | -3.56% | (947,182) | -118.67% | (951,073) | -84.73% | (1,983,222) | -49.63% | ||||||||||||
| 應付票據增加(減少) | 211,654 | 10.52% | 89,852 | 11.26% | 103,000 | 9.18% | (135,603) | -3.39% | 65,428 | 2220.91% | (53,555) | -3.74% | (43,168) | 12.4% | 27,443 | -2.96% | 40,933 | 1.94% | 80,005 | 4.73% |
| 應付票據-關係人增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | (6,372) | -0.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (500) | -0.03% |
| 應付帳款增加(減少) | (65,637) | -3.26% | (153,050) | -19.18% | (59,656) | -5.31% | 384,529 | 9.62% | 401,302 | 13621.93% | (33,665) | -2.35% | 126,661 | -36.39% | (4,850) | 0.52% | (131,159) | -6.21% | (90,973) | -5.38% |
| 其他應付款增加(減少) | 11,683 | 0.58% | (34,019) | -4.26% | (41,687) | -3.71% | 2,424 | 0.06% | 31,635 | 1073.83% | (18,886) | -1.32% | (41,318) | 11.87% | 36,748 | -3.96% | (19,024) | -0.9% | (34,997) | -2.07% |
| 其他流動負債增加(減少) | 46,505 | 2.31% | (6,096) | -0.76% | 1,005 | 0.09% | 4,299 | 0.11% | (1,927) | -65.41% | (840) | -0.06% | (1,623) | 0.47% | ||||||
| 與營業活動相關之負債之淨變動合計 | 132,557 | 6.59% | (1,050,495) | -131.61% | (948,411) | -84.49% | (1,733,945) | -43.4% | 252,645 | 8575.87% | (442,757) | -30.88% | 238,431 | -68.49% | 441,770 | -47.6% | (1,697,297) | -80.4% | 65,323 | 3.86% |
| 與營業活動相關之資產及負債之淨變動合計 | 530,483 | 26.38% | (100,814) | -12.63% | 203,328 | 18.11% | 1,350,425 | 33.8% | (432,717) | -14688.29% | 835,109 | 58.25% | (330,980) | 95.08% | (842,362) | 90.77% | (2,797,847) | -132.53% | 921,243 | 54.5% |
| 調整項目合計 | 533,870 | 26.54% | (115,785) | -14.51% | 176,411 | 15.72% | 1,308,977 | 32.76% | (614,977) | -20874.98% | 844,570 | 58.91% | (317,032) | 91.07% | (827,777) | 89.2% | (2,769,476) | -131.19% | 961,022 | 56.85% |
| 營運產生之現金流入(流出) | 2,060,053 | 102.43% | 851,079 | 106.63% | 1,175,887 | 104.75% | 4,093,047 | 102.44% | 77,730 | 2638.49% | 1,517,398 | 105.84% | (286,365) | 82.26% | (856,281) | 92.27% | 2,133,619 | 101.07% | 1,720,481 | 101.78% |
| 收取之利息 | 0 | 0% | 298 | 0.04% | 846 | 0.08% | 127 | 0% | 19 | 0.64% | 80 | 0.01% | 18 | -0.01% | 75 | -0.01% | 3,052 | 0.14% | 731 | 0.04% |
| 支付之利息 | (39,985) | -1.99% | (24,713) | -3.1% | (22,017) | -1.96% | (28,819) | -0.72% | (42,737) | -1450.68% | (49,135) | -3.43% | (59,594) | 17.12% | (56,602) | 6.1% | (19,381) | -0.92% | (28,433) | -1.68% |
| 退還(支付)之所得稅 | (8,816) | -0.44% | (28,491) | -3.57% | (32,192) | -2.87% | (68,731) | -1.72% | (32,066) | -1088.46% | (34,701) | -2.42% | (2,160) | 0.62% | (15,225) | 1.64% | (6,172) | -0.29% | (2,466) | -0.15% |
| 營業活動之淨現金流入(流出) | 2,011,252 | 100% | 798,173 | 100% | 1,122,524 | 100% | 3,995,624 | 100% | 2,946 | 100% | 1,433,642 | 100% | (348,101) | 100% | (928,033) | 100% | 2,111,118 | 100% | 1,690,313 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 244,240 | 100.61% | ||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 存出保證金增加 | 4,298 | 1.77% | (172) | 29.81% | (22,639) | 9.18% | 0 | 0% | (68) | 12.3% | 0 | 0% | 0 | 0% | (112,847) | 104.05% | (34,266) | 109.45% | (55,443) | 98.34% |
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 279,960 | 100.24% | 0 | 0% | 105,574 | 99.92% | 870 | -20.19% | ||||||
| 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% |
| 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% |
| 其他非流動資產增加 | (5,773) | -2.38% | (405) | 70.19% | (433) | 0.18% | (657) | -0.24% | 15 | -2.71% | 81 | 0.08% | (5,180) | 120.19% | (648) | 0.6% | (685) | 2.19% | (935) | 1.66% |
| 投資活動之淨現金流入(流出) | 242,765 | 100% | (577) | 100% | (246,672) | 100% | 279,303 | 100% | (553) | 100% | 105,655 | 100% | (4,310) | 100% | (108,458) | 100% | (31,308) | 100% | (56,378) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 160,000 | -6.93% | 600,000 | -62.25% | 0 | 0% | 600,000 | -16.02% | 400,000 | 202.48% | 600,000 | -27.73% | 439,000 | -189.86% | 2,125,000 | 205.96% | ||||
| 短期借款減少 | (1,854,508) | 80.3% | (1,849,508) | 191.88% | (875,000) | 118.45% | (4,272,525) | 114.09% | (206,725) | -104.64% | (2,770,200) | 128.03% | (494,000) | 213.65% | (1,093,000) | -105.94% | (1,070,000) | 99.95% | (1,200,000) | 99.92% |
| 應付短期票券增加 | (620,867) | 26.88% | 299,978 | -31.12% | 150,004 | -20.31% | 374 | -0.01% | 0 | 0% | 0 | 0% | 6 | 0% | ||||||
| 償還長期借款 | 0 | 0% | (13,335) | 1.38% | (13,335) | 1.81% | (34,025) | 0.91% | ||||||||||||
| 存入保證金減少 | 6,073 | -0.26% | (747) | 0.08% | (95) | 0.01% | (38,808) | 1.04% | 0 | 0% | (1,531) | 0.07% | 0 | 0% | (272) | -0.03% | (555) | 0.05% | (960) | 0.08% |
| 租賃本金償還 | (253) | 0.01% | (297) | 0.03% | (293) | 0.04% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (2,309,555) | 100% | (963,909) | 100% | (738,719) | 100% | (3,744,984) | 100% | 197,552 | 100% | (2,163,731) | 100% | (231,221) | 100% | 1,031,734 | 100% | (1,070,555) | 100% | (1,200,960) | 100% |
| 本期現金及約當現金增加(減少)數 | (55,538) | (166,313) | 137,133 | 529,943 | 199,945 | (624,434) | (583,632) | (4,757) | 1,009,255 | 432,975 | ||||||||||
| 期初現金及約當現金餘額 | 1,610,443 | 1,322,299 | 1,685,985 | 1,019,381 | 649,625 | 2,320,471 | 1,225,146 | 499,803 | 983,760 | 1,200,925 | ||||||||||
| 期末現金及約當現金餘額 | 1,554,905 | 1,155,986 | 1,823,118 | 1,549,324 | 849,570 | 1,696,037 | 641,514 | 495,046 | 1,993,015 | 1,633,900 | ||||||||||
| 現金及約當現金 | 1,554,905 | 3.78% | 1,155,986 | 3.95% | 1,823,118 | 6.7% | 1,549,324 | 5.61% | 849,570 | 2.87% | 1,696,037 | 6.43% | 641,514 | 2.37% | 495,046 | 1.92% | 1,993,015 | 10.07% | 1,633,900 | 9.73% |
今年初累積至今
| (TWD千元) | 2022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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,526,183 | 42.14% | 966,864 | 37.58% | 999,476 | 35.84% | 2,784,070 | 39.45% | 692,707 | 66.28% | 672,828 | 23.21% | 30,667 | 9.1% | (28,504) | -54.76% | 4,903,095 | 70.09% | 759,459 | 50.45% |
| 本期稅前淨利(淨損) | 1,526,183 | 75.88% | 966,864 | 121.13% | 999,476 | 89.04% | 2,784,070 | 69.68% | 692,707 | 23513.48% | 672,828 | 46.93% | 30,667 | -8.81% | (28,504) | 3.07% | 4,903,095 | 232.25% | 759,459 | 44.93% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 479 | 0.02% | 510 | 0.06% | 503 | 0.04% | 285 | 0.01% | 285 | 9.67% | 285 | 0.02% | 237 | -0.07% | 641 | -0.07% | 840 | 0.04% | 813 | 0.05% |
| 攤銷費用 | 541 | 0.03% | 482 | 0.06% | 379 | 0.03% | 317 | 0.01% | 278 | 9.44% | 293 | 0.02% | 625 | -0.18% | 793 | -0.09% | 807 | 0.04% | 757 | 0.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 1,222 | 0.15% | (1,178) | -0.1% | 89 | 0% | (120) | -4.07% | 572 | 0.04% | (459) | 0.13% | (4,557) | 0.49% | (148) | -0.01% | 0 | 0% |
| 利息費用 | 2,121 | 0.11% | 934 | 0.12% | 1,287 | 0.11% | 440 | 0.01% | 12 | 0.41% | 3,040 | 0.21% | 9,609 | -2.76% | 13,641 | -1.47% | 25,816 | 1.22% | 34,346 | 2.03% |
| 利息收入 | 0 | 0% | (298) | -0.04% | (846) | -0.08% | (127) | 0% | (19) | -0.64% | (80) | -0.01% | (18) | 0.01% | (75) | 0.01% | (3,052) | -0.14% | (731) | -0.04% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 558 | 0.03% | (15,097) | -1.89% | (27,006) | -2.41% | (42,300) | -1.06% | (182,194) | -6184.45% | 5,172 | 0.36% | 3,653 | -1.05% | 3,525 | -0.38% | 4,108 | 0.19% | 4,594 | 0.27% |
| 未實現銷貨利益(損失) | 0 | 0% | (2,724) | -0.34% | (56) | 0% | (152) | 0% | (502) | -17.04% | 179 | 0.01% | 301 | -0.09% | ||||||
| 其他項目 | (312) | -0.02% | 617 | -0.07% | ||||||||||||||||
| 收益費損項目合計 | 3,387 | 0.17% | (14,971) | -1.88% | (26,917) | -2.4% | (41,448) | -1.04% | (182,260) | -6186.69% | 9,461 | 0.66% | 13,948 | -4.01% | 14,585 | -1.57% | 28,371 | 1.34% | 39,779 | 2.35% |
| 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 | 0 | 0% | 0 | 0% | 5,079 | 0.45% | ||||||||||||||
| 合約資產(增加)減少 | (68,525) | -3.41% | (46,516) | -5.83% | 109,048 | 9.71% | ||||||||||||||
| 應收票據(增加)減少 | 31,631 | 1.57% | 10,472 | 1.31% | 7,947 | 0.71% | 92,313 | 2.31% | 10,296 | 349.49% | 14,638 | 1.02% | (43,357) | 12.46% | (13,450) | 1.45% | 28,650 | 1.36% | (54,455) | -3.22% |
| 應收票據-關係人(增加)減少 | 14,936 | 0.74% | 51,402 | 6.44% | 55,326 | 4.93% | 54,950 | 1.38% | (23,332) | -791.99% | (45,480) | -3.17% | 10,450 | -3% | ||||||
| 應收帳款(增加)減少 | (110,036) | -5.47% | 271,102 | 33.97% | 34,661 | 3.09% | 1,929,070 | 48.28% | 470 | 15.95% | (3,959) | -0.28% | (69) | 0.02% | 47,627 | -5.13% | (350,036) | -16.58% | 770,766 | 45.6% |
| 應收帳款-關係人(增加)減少 | 8,197 | 0.41% | 4,114 | 0.52% | 120,596 | 10.74% | 9,769 | 0.24% | 103,771 | 3522.44% | 100,089 | 6.98% | (26) | 0.01% | (118) | 0.01% | 578 | 0.03% | 0 | 0% |
| 其他應收款(增加)減少 | 354 | 0.02% | 24 | 0% | (7,078) | -0.63% | 628 | 0.02% | 7,459 | 253.19% | (767) | -0.05% | 406 | -0.12% | 5,362 | -0.58% | 397 | 0.02% | 4,492 | 0.27% |
| 存貨(增加)減少 | 624,937 | 31.07% | 638,138 | 79.95% | 775,667 | 69.1% | 1,431,441 | 35.83% | (892,087) | -30281.3% | 1,370,627 | 95.6% | (550,783) | 158.23% | (1,411,210) | 152.06% | (871,744) | -41.29% | 202,556 | 11.98% |
| 預付款項(增加)減少 | (2,358) | -0.12% | (19,288) | -2.42% | 35,811 | 3.19% | 2,461 | 0.06% | 35,420 | 1202.31% | (11,882) | -0.83% | (1,529) | 0.44% | (28,802) | 3.1% | 142,898 | 6.77% | (211) | -0.01% |
| 其他流動資產(增加)減少 | 2,994 | 0.15% | (535) | -0.07% | 40,101 | 3.57% | (375,077) | -9.39% | (28,279) | -959.91% | (125,767) | -8.77% | (5,204) | 1.49% | (23,997) | 2.59% | 18,707 | 0.89% | (13,431) | -0.79% |
| 其他金融資產(增加)減少 | (88,093) | -4.38% | 40,084 | 5.02% | (18,173) | -1.62% | (662) | -0.02% | 117,213 | 3978.72% | 13,715 | 0.96% | (2,820) | 0.81% | 145,456 | -15.67% | ||||
| 取得合約之增額成本(增加)減少 | (16,111) | -0.8% | 684 | 0.09% | (7,246) | -0.65% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 397,926 | 19.78% | 949,681 | 118.98% | 1,151,739 | 102.6% | 3,084,370 | 77.19% | (685,362) | -23264.15% | 1,277,866 | 89.13% | (569,411) | 163.58% | (1,284,132) | 138.37% | (1,100,550) | -52.13% | 855,920 | 50.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | (71,648) | -3.56% | (947,182) | -118.67% | (951,073) | -84.73% | (1,983,222) | -49.63% | ||||||||||||
| 應付票據增加(減少) | 211,654 | 10.52% | 89,852 | 11.26% | 103,000 | 9.18% | (135,603) | -3.39% | 65,428 | 2220.91% | (53,555) | -3.74% | (43,168) | 12.4% | 27,443 | -2.96% | 40,933 | 1.94% | 80,005 | 4.73% |
| 應付票據-關係人增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | (6,372) | -0.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (500) | -0.03% |
| 應付帳款增加(減少) | (65,637) | -3.26% | (153,050) | -19.18% | (59,656) | -5.31% | 384,529 | 9.62% | 401,302 | 13621.93% | (33,665) | -2.35% | 126,661 | -36.39% | (4,850) | 0.52% | (131,159) | -6.21% | (90,973) | -5.38% |
| 其他應付款增加(減少) | 11,683 | 0.58% | (34,019) | -4.26% | (41,687) | -3.71% | 2,424 | 0.06% | 31,635 | 1073.83% | (18,886) | -1.32% | (41,318) | 11.87% | 36,748 | -3.96% | (19,024) | -0.9% | (34,997) | -2.07% |
| 其他流動負債增加(減少) | 46,505 | 2.31% | (6,096) | -0.76% | 1,005 | 0.09% | 4,299 | 0.11% | (1,927) | -65.41% | (840) | -0.06% | (1,623) | 0.47% | ||||||
| 與營業活動相關之負債之淨變動合計 | 132,557 | 6.59% | (1,050,495) | -131.61% | (948,411) | -84.49% | (1,733,945) | -43.4% | 252,645 | 8575.87% | (442,757) | -30.88% | 238,431 | -68.49% | 441,770 | -47.6% | (1,697,297) | -80.4% | 65,323 | 3.86% |
| 與營業活動相關之資產及負債之淨變動合計 | 530,483 | 26.38% | (100,814) | -12.63% | 203,328 | 18.11% | 1,350,425 | 33.8% | (432,717) | -14688.29% | 835,109 | 58.25% | (330,980) | 95.08% | (842,362) | 90.77% | (2,797,847) | -132.53% | 921,243 | 54.5% |
| 調整項目合計 | 533,870 | 26.54% | (115,785) | -14.51% | 176,411 | 15.72% | 1,308,977 | 32.76% | (614,977) | -20874.98% | 844,570 | 58.91% | (317,032) | 91.07% | (827,777) | 89.2% | (2,769,476) | -131.19% | 961,022 | 56.85% |
| 營運產生之現金流入(流出) | 2,060,053 | 102.43% | 851,079 | 106.63% | 1,175,887 | 104.75% | 4,093,047 | 102.44% | 77,730 | 2638.49% | 1,517,398 | 105.84% | (286,365) | 82.26% | (856,281) | 92.27% | 2,133,619 | 101.07% | 1,720,481 | 101.78% |
| 收取之利息 | 0 | 0% | 298 | 0.04% | 846 | 0.08% | 127 | 0% | 19 | 0.64% | 80 | 0.01% | 18 | -0.01% | 75 | -0.01% | 3,052 | 0.14% | 731 | 0.04% |
| 支付之利息 | (39,985) | -1.99% | (24,713) | -3.1% | (22,017) | -1.96% | (28,819) | -0.72% | (42,737) | -1450.68% | (49,135) | -3.43% | (59,594) | 17.12% | (56,602) | 6.1% | (19,381) | -0.92% | (28,433) | -1.68% |
| 退還(支付)之所得稅 | (8,816) | -0.44% | (28,491) | -3.57% | (32,192) | -2.87% | (68,731) | -1.72% | (32,066) | -1088.46% | (34,701) | -2.42% | (2,160) | 0.62% | (15,225) | 1.64% | (6,172) | -0.29% | (2,466) | -0.15% |
| 營業活動之淨現金流入(流出) | 2,011,252 | 100% | 798,173 | 100% | 1,122,524 | 100% | 3,995,624 | 100% | 2,946 | 100% | 1,433,642 | 100% | (348,101) | 100% | (928,033) | 100% | 2,111,118 | 100% | 1,690,313 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 244,240 | 100.61% | ||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 存出保證金增加 | 4,298 | 1.77% | (172) | 29.81% | (22,639) | 9.18% | 0 | 0% | (68) | 12.3% | 0 | 0% | 0 | 0% | (112,847) | 104.05% | (34,266) | 109.45% | (55,443) | 98.34% |
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 279,960 | 100.24% | 0 | 0% | 105,574 | 99.92% | 870 | -20.19% | ||||||
| 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% |
| 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% |
| 其他非流動資產增加 | (5,773) | -2.38% | (405) | 70.19% | (433) | 0.18% | (657) | -0.24% | 15 | -2.71% | 81 | 0.08% | (5,180) | 120.19% | (648) | 0.6% | (685) | 2.19% | (935) | 1.66% |
| 投資活動之淨現金流入(流出) | 242,765 | 100% | (577) | 100% | (246,672) | 100% | 279,303 | 100% | (553) | 100% | 105,655 | 100% | (4,310) | 100% | (108,458) | 100% | (31,308) | 100% | (56,378) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 160,000 | -6.93% | 600,000 | -62.25% | 0 | 0% | 600,000 | -16.02% | 400,000 | 202.48% | 600,000 | -27.73% | 439,000 | -189.86% | 2,125,000 | 205.96% | ||||
| 短期借款減少 | (1,854,508) | 80.3% | (1,849,508) | 191.88% | (875,000) | 118.45% | (4,272,525) | 114.09% | (206,725) | -104.64% | (2,770,200) | 128.03% | (494,000) | 213.65% | (1,093,000) | -105.94% | (1,070,000) | 99.95% | (1,200,000) | 99.92% |
| 應付短期票券增加 | (620,867) | 26.88% | 299,978 | -31.12% | 150,004 | -20.31% | 374 | -0.01% | 0 | 0% | 0 | 0% | 6 | 0% | ||||||
| 償還長期借款 | 0 | 0% | (13,335) | 1.38% | (13,335) | 1.81% | (34,025) | 0.91% | ||||||||||||
| 存入保證金減少 | 6,073 | -0.26% | (747) | 0.08% | (95) | 0.01% | (38,808) | 1.04% | 0 | 0% | (1,531) | 0.07% | 0 | 0% | (272) | -0.03% | (555) | 0.05% | (960) | 0.08% |
| 租賃本金償還 | (253) | 0.01% | (297) | 0.03% | (293) | 0.04% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (2,309,555) | 100% | (963,909) | 100% | (738,719) | 100% | (3,744,984) | 100% | 197,552 | 100% | (2,163,731) | 100% | (231,221) | 100% | 1,031,734 | 100% | (1,070,555) | 100% | (1,200,960) | 100% |
| 本期現金及約當現金增加(減少)數 | (55,538) | (166,313) | 137,133 | 529,943 | 199,945 | (624,434) | (583,632) | (4,757) | 1,009,255 | 432,975 | ||||||||||
| 期初現金及約當現金餘額 | 1,610,443 | 1,322,299 | 1,685,985 | 1,019,381 | 649,625 | 2,320,471 | 1,225,146 | 499,803 | 983,760 | 1,200,925 | ||||||||||
| 期末現金及約當現金餘額 | 1,554,905 | 1,155,986 | 1,823,118 | 1,549,324 | 849,570 | 1,696,037 | 641,514 | 495,046 | 1,993,015 | 1,633,900 | ||||||||||
| 現金及約當現金 | 1,554,905 | 3.78% | 1,155,986 | 3.95% | 1,823,118 | 6.7% | 1,549,324 | 5.61% | 849,570 | 2.87% | 1,696,037 | 6.43% | 641,514 | 2.37% | 495,046 | 1.92% | 1,993,015 | 10.07% | 1,633,900 | 9.73% |
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
長虹(5534) 2026年第2季「營業活動之現金流」單季為NT$3.89億元、較上一季成長184.44%；而今年初至今累積為NT$-7,168萬元、較去年同期成長96.64%。
單季
長虹(5534) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$3.89億元，較上一季成長184.44%，為過去11年同期中的第3高。
同時長虹過去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42.27%、17.15%與14.06%。
其中稅前淨利為NT$3.35億元，收益費損相關之調整項目為NT$1,082萬元，所得稅/利息等之影響數為NT$-1.93億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-7,168萬元，較去年同期成長96.64%，為過去11年同期中的第7高。
同時長虹過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為56.93%、53.65%與-7.49%。
其中稅前淨利為NT$4.08億元，收益費損相關之調整項目為NT$8,193萬元，所得稅/利息等之影響數為NT$-3.95億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 334,988 | 23.19% | 142,558 | 23.54% | 462,864 | 21.43% | 80,972 | 15.72% | 507,176 | 34.26% | 25,835 | 9.99% | 312,706 | 32.24% | 581,805 | 35.14% | 443,041 | 22.2% | 679,729 | 43.94% | 270,230 | 31.66% | 38,445 | 8.04% | 253,789 | 24.55% | 437 | 0.48% | (158,365) | -64.27% |
| 收益費損項目合計 | 10,819 | 2.78% | 791 | -0.14% | 779 | 0.2% | 3,938 | -0.89% | 2,989 | -0.28% | 3,313 | -0.18% | (29,744) | 2.83% | (42,024) | -38.4% | (1,908) | 0.45% | (194,186) | -10.38% | 13,614 | -6.04% | 22,359 | 18.71% | 7,039 | 2.62% | (14,245) | 1.26% | (32,616) | 27.14% |
| 折舊費用 | 651 | 0.17% | 711 | -0.12% | 570 | 0.14% | 622 | -0.14% | 478 | -0.04% | 504 | -0.03% | 510 | -0.05% | 503 | 0.46% | 214 | -0.05% | 285 | 0.02% | 272 | -0.12% | 239 | 0.2% | 260 | 0.1% | 833 | -0.07% | 815 | -0.68% |
| 攤銷費用 | 982 | 0.25% | 716 | -0.13% | 698 | 0.18% | 582 | -0.13% | 570 | -0.05% | 560 | -0.03% | 581 | -0.06% | 384 | 0.35% | 374 | -0.09% | 312 | 0.02% | 336 | -0.15% | 633 | 0.53% | 796 | 0.3% | 847 | -0.08% | 802 | -0.67% |
| 與營業活動相關之資產及負債之淨變動合計 | 236,537 | 60.82% | (533,245) | 93.4% | 578,522 | 146.87% | (327,233) | 73.99% | (1,571,932) | 146.27% | (2,004,100) | 106.65% | (1,201,541) | 114.18% | (390,722) | -356.98% | (736,605) | 174.15% | (88,273) | -4.72% | (396,966) | 176.1% | 145,098 | 121.4% | 220,703 | 82.17% | (848,520) | 75.17% | 217,943 | -181.33% |
| 營業活動之淨現金流入(流出) | 388,913 | 100% | (570,939) | 100% | 393,912 | 100% | (442,265) | 100% | (1,074,686) | 100% | (1,879,158) | 100% | (1,052,347) | 100% | 109,451 | 100% | (422,979) | 100% | 1,870,275 | 100% | (225,418) | 100% | 119,518 | 100% | 268,598 | 100% | (1,128,768) | 100% | (120,189) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 408,409 | 17.59% | 635,134 | 36.71% | 575,102 | 21.27% | 254,601 | 21.92% | 2,033,359 | 39.85% | 265,894 | 27.97% | 1,279,570 | 36.12% | 1,581,281 | 35.58% | 3,227,111 | 35.65% | 1,372,436 | 52.95% | 943,058 | 25.13% | 69,112 | 8.48% | 225,285 | 20.75% | 4,903,532 | 69.2% | 601,094 | 34.31% |
| 收益費損項目合計 | 81,933 | -114.3% | 8,043 | -0.38% | 6,359 | 1.76% | 9,149 | -1.02% | 6,376 | 0.68% | (29,564) | 0.88% | (44,715) | 17.59% | (68,941) | -5.6% | (43,356) | -1.21% | (376,446) | -20.1% | 23,075 | 1.91% | 36,307 | -15.88% | 21,624 | -3.28% | 14,126 | 1.44% | 7,163 | 0.46% |
| 折舊費用 | 1,302 | -1.82% | 1,363 | -0.06% | 1,140 | 0.31% | 1,244 | -0.14% | 957 | 0.1% | 1,009 | -0.03% | 1,020 | -0.4% | 1,006 | 0.08% | 499 | 0.01% | 570 | 0.03% | 557 | 0.05% | 476 | -0.21% | 901 | -0.14% | 1,673 | 0.17% | 1,628 | 0.1% |
| 攤銷費用 | 1,851 | -2.58% | 1,399 | -0.07% | 1,337 | 0.37% | 1,147 | -0.13% | 1,111 | 0.12% | 1,106 | -0.03% | 1,063 | -0.42% | 763 | 0.06% | 691 | 0.02% | 590 | 0.03% | 629 | 0.05% | 1,258 | -0.55% | 1,589 | -0.24% | 1,654 | 0.17% | 1,559 | 0.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (166,904) | 232.84% | (2,416,491) | 113.11% | 605,555 | 167.29% | (891,896) | 99.41% | (1,041,449) | -111.2% | (3,642,676) | 108.72% | (1,302,355) | 512.39% | (187,394) | -15.21% | 613,820 | 17.18% | (520,990) | -27.81% | 438,143 | 36.26% | (185,882) | 81.32% | (621,659) | 94.27% | (3,646,367) | -371.19% | 1,139,186 | 72.55% |
| 營業活動之淨現金流入(流出) | (71,681) | 100% | (2,136,347) | 100% | 361,975 | 100% | (897,180) | 100% | 936,566 | 100% | (3,350,556) | 100% | (254,174) | 100% | 1,231,975 | 100% | 3,572,645 | 100% | 1,873,221 | 100% | 1,208,224 | 100% | (228,583) | 100% | (659,435) | 100% | 982,350 | 100% | 1,570,124 | 100% |
投資活動之淨現金流
長虹(5534) 2026年第2季「投資活動之淨現金流」單季為NT$-2,617萬元、較上一季成長57.26%；而今年初至今累積為NT$-8,740萬元、較去年同期衰退-196.87%。
單季
長虹(5534) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2,617萬元，較上一季成長57.26%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-8,740萬元，較去年同期衰退-196.87%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (26,171) | 100% | 66,918 | 100% | (22,868) | 100% | (30,149) | 100% | (4,235) | 100% | (52,915) | 100% | (31,511) | 100% | (39,919) | 100% | (75,924) | 100% | 3,671 | 100% | 512 | 100% | (31,895) | 100% | (207,111) | 100% | (18,921) | 100% | (6,771) | 100% |
| 取得不動產、廠房及設備 | 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% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 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) | 2026年前6個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (87,398) | 100% | 90,226 | 100% | 9,912 | 100% | (31,596) | 100% | 238,530 | 100% | (56,586) | 100% | (32,088) | 100% | (286,591) | 100% | 203,379 | 100% | 3,118 | 100% | 106,167 | 100% | (36,205) | 100% | (315,569) | 100% | (50,229) | 100% | (63,149) | 100% |
| 取得不動產、廠房及設備 | 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% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 62 | -0.2% | ||||||||||||||||||||||
| 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (223,600) | 78.02% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 244,240 | 102.39% | ||||||||||||||||||||
| 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
長虹(5534) 2026年第2季「籌資活動之淨現金流」單季為NT$-9,049萬元、較上一季成長76.5%；而今年初至今累積為NT$-4.76億元、較去年同期衰退-133.24%。
單季
長虹(5534) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-9,049萬元，較上一季成長76.5%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-4.76億元，較去年同期衰退-133.24%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (90,489) | 100% | 308,821 | 100% | (81,086) | 100% | 618,756 | 100% | 608,983 | 100% | 1,453,456 | 100% | 911,024 | 100% | 36,314 | 100% | 101,227 | 100% | (1,139,205) | 100% | (546,307) | 100% | 28,722 | 100% | 346 | 100% | 199,999 | 100% | 960 | 100% |
| 短期借款增加 | 0 | 0% | 768,000 | 248.69% | 550,000 | -678.29% | 880,000 | 142.22% | 600,000 | 98.52% | 1,900,000 | 130.72% | 1,740,000 | 190.99% | 0 | 0% | 900,000 | 889.09% | 0 | 0% | 0 | 0% | 130,000 | 452.61% | 250,000 | 72254.34% | ||||
| 短期借款減少 | (91,000) | 100.56% | (550,000) | -178.1% | 0 | 0% | (257,500) | -41.62% | (324,508) | -53.29% | (464,508) | -31.96% | (114,508) | -12.57% | 0 | 0% | (166,725) | -164.7% | (1,198,593) | 105.21% | (540,007) | 98.85% | (102,431) | -356.63% | (250,000) | -72254.34% | 200,000 | 100% | 0 | 0% |
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (813,465) | -89.29% | (13,336) | -36.72% | (631,475) | -623.82% | ||||||||||||
| 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 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (475,587) | 100% | 1,430,595 | 100% | (370,970) | 100% | 612,350 | 100% | (1,700,572) | 100% | 2,059,431 | 100% | (52,885) | 100% | (702,405) | 100% | (3,643,757) | 100% | (941,653) | 100% | (2,710,038) | 100% | (202,499) | 100% | 1,032,080 | 100% | (870,556) | 100% | (1,200,000) | 100% |
| 短期借款增加 | 400,000 | -84.11% | 2,305,600 | 161.16% | 2,350,000 | -633.47% | 3,044,000 | 497.1% | 760,000 | -44.69% | 3,450,000 | 167.52% | 2,340,000 | -4424.7% | 0 | 0% | 1,500,000 | -41.17% | 400,000 | -42.48% | 600,000 | -22.14% | 569,000 | -280.99% | 2,375,000 | 230.12% | ||||
| 短期借款減少 | (3,152,000) | 662.76% | (1,610,000) | -112.54% | (1,600,000) | 431.3% | (1,193,970) | -194.98% | (2,179,016) | 128.13% | (909,016) | -44.14% | (1,964,016) | 3713.75% | (875,000) | 124.57% | (4,439,250) | 121.83% | (1,405,318) | 149.24% | (3,310,207) | 122.15% | (596,431) | 294.54% | (1,343,000) | -130.13% | (870,000) | 99.94% | (1,200,000) | 100% |
| 發行公司債 | 1,515,000 | -318.55% | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (6,200) | 0.23% | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (826,800) | 1563.39% | (26,671) | 3.8% | (665,500) | 18.26% | ||||||||||||
| 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 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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