6548
68.2
TWD+0.20 (0.29%)
2026.07.27收盤
長科*－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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 603,604 | 16.44% | 518,942 | 16.32% | 564,153 | 20.61% | 473,509 | 16.73% | 901,400 | 24.82% | 316,788 | 11.65% | 188,541 | 8.75% | 184,818 | 8.57% | 270,168 | 11.32% | 35,069 | 7.94% | 23,806 | 21.86% | 8,680 | 13.78% |
| 本期稅前淨利(淨損) | 603,604 | 793.63% | 518,942 | 90.59% | 564,153 | 75.78% | 473,509 | 63.07% | 901,400 | 110.68% | 316,788 | 171.93% | 188,541 | 47.41% | 184,818 | 46.81% | 270,168 | 116.62% | 35,069 | -34.42% | 23,806 | 59.05% | 8,680 | 409.63% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 163,577 | 215.07% | 184,565 | 32.22% | 194,278 | 26.1% | 198,251 | 26.41% | 168,307 | 20.67% | 146,341 | 79.43% | 150,338 | 37.8% | 168,760 | 42.74% | 147,394 | 63.63% | 32,853 | -32.25% | 14,777 | 36.65% | 12,609 | 595.04% |
| 攤銷費用 | 3,919 | 5.15% | 4,704 | 0.82% | 5,221 | 0.7% | 3,531 | 0.47% | 3,257 | 0.4% | 2,809 | 1.52% | 2,920 | 0.73% | 3,183 | 0.81% | 5,131 | 2.21% | 530 | -0.52% | 98 | 0.24% | 41 | 1.93% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (66) | -0.09% | 267 | 0.05% | (2,768) | -0.37% | 1,619 | 0.22% | 216 | 0.03% | (2,661) | -1.44% | (3,702) | -0.93% | 7,218 | 1.83% | (6,883) | -2.97% | 4,903 | -4.81% | (3,227) | -8% | (1,436) | -67.77% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (25,145) | -33.06% | 4,622 | 0.81% | (11,362) | -1.53% | (7,308) | -0.97% | 1,764 | 0.22% | (8,050) | -4.37% | 0 | 0% | (351) | -0.09% | (921) | -0.4% | 0 | 0% | (1,947) | -4.83% | 0 | 0% |
| 利息費用 | 33,879 | 44.54% | 29,956 | 5.23% | 25,274 | 3.4% | 20,505 | 2.73% | 7,665 | 0.94% | 10,878 | 5.9% | 10,562 | 2.66% | 7,437 | 1.88% | 6,545 | 2.83% | 6,357 | -6.24% | 0 | 0% | 0 | 0% |
| 利息收入 | (62,441) | -82.1% | (71,980) | -12.57% | (83,913) | -11.27% | (50,461) | -6.72% | (2,527) | -0.31% | (2,666) | -1.45% | (10,090) | -2.54% | (9,344) | -2.37% | (1,501) | -0.65% | (980) | 0.96% | (1,445) | -3.58% | (745) | -35.16% |
| 股利收入 | (3,665) | -4.82% | (5,695) | -0.99% | (5,360) | -0.72% | (60,168) | -8.01% | (705) | -0.38% | ||||||||||||||
| 股份基礎給付酬勞成本 | 5,317 | 6.99% | 7,434 | 1.3% | 7,146 | 0.96% | 7,128 | 0.95% | 0 | 0% | (124) | -0.05% | 82 | -0.08% | 217 | 0.54% | 217 | 10.24% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (3,676) | -4.83% | (19) | 0% | 0 | 0% | (28) | 0% | 0 | 0% | (2,837) | -1.54% | 361 | 0.09% | (7,438) | -1.88% | (4,082) | -1.76% | (5,467) | 5.37% | ||||
| 非金融資產減損損失 | 7,784 | 10.23% | (23,871) | -4.17% | 5,822 | 0.78% | 28,496 | 3.8% | 4,535 | 0.56% | (8,149) | -4.42% | 32,013 | 8.05% | 15,166 | 3.84% | 23,866 | 10.3% | 8,129 | -7.98% | 3,389 | 8.41% | 1,095 | 51.68% |
| 其他項目 | (2,144) | -2.82% | (3,737) | -0.65% | (5,084) | -0.68% | (4,739) | -0.63% | 8,584 | 1.05% | (1,992) | -1.08% | 3,348 | 0.84% | (1,602) | -0.41% | 135 | 0.06% | ||||||
| 收益費損項目合計 | 117,339 | 154.28% | 126,246 | 22.04% | 129,254 | 17.36% | 136,826 | 18.23% | 191,801 | 23.55% | 132,968 | 72.17% | 186,404 | 46.87% | 182,493 | 46.22% | 171,324 | 73.96% | 46,407 | -45.55% | 11,862 | 29.42% | 11,339 | 535.11% |
| 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 | 5,335 | 7.01% | 4,688 | 0.82% | 12,675 | 1.7% | 708 | 0.09% | 26,956 | 3.31% | 0 | 0% | (9,299) | -2.34% | (19,545) | -4.95% | (31,587) | -13.64% | ||||||
| 應收票據(增加)減少 | (623) | -0.82% | 4,443 | 0.78% | 6,658 | 0.89% | (7,930) | -1.06% | 259 | 0.03% | 329 | 0.18% | 191 | 0.05% | (1,299) | -0.33% | (2,291) | -0.99% | (14,616) | 14.35% | (34,703) | -86.07% | 106 | 5% |
| 應收帳款(增加)減少 | (56,679) | -74.52% | (61,418) | -10.72% | 43,638 | 5.86% | 304,237 | 40.52% | (18,636) | -2.29% | (198,005) | -107.47% | 328,373 | 82.57% | 95,316 | 24.14% | (138,883) | -59.95% | (96,625) | 94.84% | 26,381 | 65.43% | (2,188) | -103.26% |
| 應收帳款-關係人(增加)減少 | (30,293) | -39.83% | (25,856) | -4.51% | (54,477) | -7.32% | 22,712 | 3.03% | (78,181) | -9.6% | 112,817 | 61.23% | (33,851) | -8.51% | 45,437 | 11.51% | (44,168) | -19.07% | (53,624) | 52.63% | 2,948 | 7.31% | 11,549 | 545.02% |
| 其他應收款(增加)減少 | (22,514) | -29.6% | 2,816 | 0.49% | (16,691) | -2.24% | 11,504 | 1.53% | 39,821 | 4.89% | (21,342) | -11.58% | 10,410 | 2.62% | 13,746 | 3.48% | (8,523) | -3.68% | 4,259 | -4.18% | (1,003) | -2.49% | (450) | -21.24% |
| 存貨(增加)減少 | (645,040) | -848.11% | 78,128 | 13.64% | 97,021 | 13.03% | 79,493 | 10.59% | (236,699) | -29.06% | (161,674) | -87.75% | (44,500) | -11.19% | 108,705 | 27.53% | (90,399) | -39.02% | 729 | -0.72% | (17,831) | -44.23% | (9,010) | -425.2% |
| 其他流動資產(增加)減少 | (33,488) | -44.03% | (61,538) | -10.74% | 15,511 | 2.08% | 13,180 | 1.76% | (41,875) | -5.14% | 4,992 | 2.71% | (5,534) | -1.39% | 16,612 | 4.21% | 11,671 | 5.04% | 4,178 | -4.1% | 3,136 | 7.78% | 3,032 | 143.09% |
| 與營業活動相關之資產之淨變動合計 | (783,302) | -1029.9% | (58,737) | -10.25% | 103,720 | 13.93% | 423,889 | 56.46% | (308,356) | -37.86% | (262,878) | -142.68% | 245,790 | 61.8% | 258,972 | 65.59% | (304,180) | -131.31% | (155,699) | 152.82% | (6,375) | -15.81% | 3,039 | 143.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | (29,471) | -38.75% | (8,042) | -1.4% | (9,920) | -1.33% | (43,694) | -5.82% | 14,635 | 1.8% | (1,428) | -0.78% | 2,884 | 0.73% | (1,018) | -0.26% | (3,883) | -1.68% | ||||||
| 應付票據增加(減少) | 0 | 0% | (341) | -0.06% | 50 | 0.01% | 171 | 0.02% | 0 | 0% | (530) | -0.13% | 0 | 0% | 3,045 | 143.7% | ||||||||
| 應付帳款增加(減少) | 208,916 | 274.69% | (341) | -0.06% | 1,265 | 0.17% | (124,467) | -16.58% | 63,111 | 7.75% | 44,728 | 24.28% | (126,757) | -31.87% | (73,621) | -18.65% | 24,911 | 10.75% | 27,056 | -26.56% | 1,337 | 3.32% | (1,920) | -90.61% |
| 應付帳款-關係人增加(減少) | 5,485 | 7.21% | 1,022 | 0.18% | (731) | -0.1% | (2,787) | -0.37% | (1,070) | -0.13% | 2,166 | 1.18% | (18,630) | -4.68% | (17,534) | -4.44% | 151,648 | 65.46% | 4,151 | -4.07% | 856 | 2.12% | (7,053) | -332.85% |
| 其他應付款增加(減少) | (53,435) | -70.26% | (35,864) | -6.26% | (42,066) | -5.65% | (77,909) | -10.38% | 26,935 | 3.31% | (30,608) | -16.61% | (32,584) | -8.19% | (27,455) | -6.95% | (26,585) | -11.48% | (50,551) | 49.62% | (299) | -0.74% | (15,566) | -734.59% |
| 其他流動負債增加(減少) | 4,922 | 6.47% | 14,428 | 2.52% | (8,071) | -1.08% | 899 | 0.12% | 7,179 | 0.88% | 34,304 | 18.62% | (4,455) | -1.12% | (60,842) | -15.41% | (10,986) | -4.74% | (1,707) | 1.68% | 8,923 | 22.13% | 124 | 5.85% |
| 其他營業負債增加(減少) | 3,332 | 4.38% | (2,203) | -0.38% | (5,774) | -0.78% | (583) | -0.08% | 6,706 | 0.82% | 99 | 0.05% | (2,217) | -0.56% | (2,467) | -0.62% | (481) | -0.21% | (1,422) | 1.4% | ||||
| 與營業活動相關之負債之淨變動合計 | 139,749 | 183.74% | (31,341) | -5.47% | (65,247) | -8.76% | (248,370) | -33.08% | 117,496 | 14.43% | 49,261 | 26.74% | (183,999) | -46.26% | (185,409) | -46.96% | 133,188 | 57.49% | (22,473) | 22.06% | 10,817 | 26.83% | (21,370) | -1008.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (643,553) | -846.16% | (90,078) | -15.73% | 38,473 | 5.17% | 175,519 | 23.38% | (190,860) | -23.44% | (213,617) | -115.94% | 61,791 | 15.54% | 73,563 | 18.63% | (170,992) | -73.81% | (178,172) | 174.88% | 4,442 | 11.02% | (18,331) | -865.08% |
| 調整項目合計 | (526,214) | -691.88% | 36,168 | 6.31% | 167,727 | 22.53% | 312,345 | 41.6% | 941 | 0.12% | (80,649) | -43.77% | 248,195 | 62.41% | 256,056 | 64.86% | 332 | 0.14% | (131,765) | 129.33% | 16,304 | 40.44% | (6,992) | -329.97% |
| 營運產生之現金流入(流出) | 77,390 | 101.75% | 555,110 | 96.91% | 731,880 | 98.31% | 785,854 | 104.68% | 902,341 | 110.8% | 236,139 | 128.16% | 436,736 | 109.81% | 440,874 | 111.67% | 270,500 | 116.77% | (96,696) | 94.91% | 40,110 | 99.48% | 1,688 | 79.66% |
| 收取之利息 | 45,924 | 60.38% | 73,374 | 12.81% | 61,312 | 8.24% | 41,118 | 5.48% | 1,976 | 0.24% | 2,162 | 1.17% | 10,277 | 2.58% | 7,137 | 1.81% | 1,448 | 0.63% | 1,317 | -1.29% | 1,535 | 3.81% | 479 | 22.61% |
| 收取之股利 | 33,059 | 43.47% | 33,806 | 5.9% | 26,178 | 3.52% | 20,921 | 2.79% | 705 | 0.38% | ||||||||||||||
| 支付之利息 | (30,713) | -40.38% | (26,537) | -4.63% | (21,495) | -2.89% | (15,061) | -2.01% | (4,014) | -0.49% | (8,290) | -4.5% | (8,770) | -2.21% | (5,902) | -1.49% | (9,222) | -3.98% | (4,769) | 4.68% | ||||
| 退還(支付)之所得稅 | (49,604) | -65.22% | (62,934) | -10.99% | (53,429) | -7.18% | (82,087) | -10.93% | (85,889) | -10.55% | (46,467) | -25.22% | (40,531) | -10.19% | (47,300) | -11.98% | (31,070) | -13.41% | (1,736) | 1.7% | (1,327) | -3.29% | (48) | -2.27% |
| 營業活動之淨現金流入(流出) | 76,056 | 100% | 572,819 | 100% | 744,446 | 100% | 750,745 | 100% | 814,414 | 100% | 184,249 | 100% | 397,712 | 100% | 394,809 | 100% | 231,656 | 100% | (101,884) | 100% | 40,318 | 100% | 2,119 | 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 | (241,916) | 51.35% | (18,203) | -3.27% | (120,583) | 43.11% | (258,644) | 39.42% | (219,616) | 51.76% | (159,020) | 62.39% | (249,869) | 77.76% | (68,434) | 37.13% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 21,787 | -4.62% | 0 | 0% | 17,305 | -6.19% | 74,227 | -11.31% | 126,184 | -29.74% | 52,080 | -20.43% | 36,934 | -11.49% | 25,922 | -14.06% | ||||||||
| 取得不動產、廠房及設備 | (248,150) | 52.67% | (88,334) | -15.86% | (89,408) | 31.96% | (332,933) | 50.75% | (355,267) | 83.73% | (128,985) | 50.61% | (76,644) | 23.85% | (138,775) | 75.28% | (233,592) | 109.09% | (33,673) | 3.46% | (20,368) | 93.59% | (19,708) | 101.3% |
| 處分不動產、廠房及設備 | 3,697 | -0.78% | 2,586 | 0.46% | 0 | 0% | 87 | -0.01% | 0 | 0% | 3,045 | -1.19% | 400 | -0.12% | 7,625 | -4.14% | 5,300 | -2.48% | 5,467 | -0.56% | ||||
| 存出保證金增加 | (120) | 0.03% | (12) | 0% | 93 | -0.01% | (34) | 0.16% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (533) | 0.11% | (2,708) | -0.49% | 0 | 0% | (114) | 0.02% | (222) | 0.05% | (2,193) | 0.86% | (1,539) | 0.48% | (1,366) | 0.74% | (3,060) | 1.43% | (795) | 0.08% | (1,360) | 6.25% | (190) | 0.98% |
| 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% |
| 其他金融資產減少 | 9,439 | -2% | 667,824 | 119.88% | 36,874 | -8.69% | 10,345 | -4.06% | 0 | 0% | 1,050 | -0.57% | 20,013 | -9.35% | 18,234 | -1.87% | ||||||||
| 其他非流動資產增加 | (38) | 0.01% | (3,525) | 0.54% | 377 | -0.15% | (30,623) | 9.53% | (10,380) | 5.63% | (2,906) | 1.36% | (789) | 0.08% | ||||||||||
| 預付設備款增加 | (15,316) | 3.25% | (6,032) | -1.08% | (1,626) | 0.58% | (10,000) | 1.52% | (12,246) | 2.89% | (30,529) | 11.98% | ||||||||||||
| 投資活動之淨現金流入(流出) | (471,150) | 100% | 557,099 | 100% | (279,740) | 100% | (656,059) | 100% | (424,293) | 100% | (254,880) | 100% | (321,353) | 100% | (184,334) | 100% | (214,130) | 100% | (972,979) | 100% | (21,762) | 100% | (19,456) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款減少 | 250,096 | 277.16% | (610,000) | 274.2% | (665,000) | 129.68% | (276,655) | -103.29% | (720,078) | -392.76% | 0 | 0% | (248,186) | 98.61% | (297,391) | 31.3% | (14,780) | -0.47% | ||||||
| 舉借長期借款 | 665,000 | 736.96% | 1,295,000 | -582.11% | 282,433 | -55.08% | 531,128 | 198.3% | 309,339 | 168.73% | 342,502 | 721.79% | 490,608 | 119.18% | 300,000 | -119.2% | 500,000 | -52.62% | 1,960,000 | 61.95% | ||||
| 償還長期借款 | (410,501) | -454.92% | (442,501) | 198.91% | (101,391) | 19.77% | (21,717) | -8.11% | (300,000) | -163.63% | (870,000) | -1833.43% | (420,000) | -102.03% | (300,000) | 119.2% | (1,700,000) | 178.92% | ||||||
| 存入保證金增加 | (823) | -0.91% | 81 | -0.04% | ||||||||||||||||||||
| 租賃本金償還 | (4,917) | -5.45% | (4,801) | 2.16% | (4,599) | 0.9% | (4,728) | -1.77% | (2,989) | -1.63% | (2,833) | -5.97% | (2,801) | -0.68% | (3,490) | 1.39% | ||||||||
| 發放現金股利 | (410,454) | -454.87% | (382,216) | 171.81% | (374,055) | 72.94% | (651,505) | -243.24% | (246,872) | -134.66% | (141,276) | -297.72% | (120,085) | -29.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||
| 庫藏股票買回成本 | 0 | 0% | (78,031) | 35.08% | (14,972) | 2.92% | (8,681) | -3.24% | (85,289) | -46.52% | ||||||||||||||
| 庫藏股票處分 | 1,834 | 2.03% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 90,235 | 100% | (222,468) | 100% | (512,799) | 100% | 267,842 | 100% | 183,336 | 100% | 47,452 | 100% | 411,646 | 100% | (251,676) | 100% | (950,132) | 100% | 3,163,707 | 100% | ||||
| 匯率變動對現金及約當現金之影響 | 218,870 | 104,011 | 252,335 | (10,461) | 126,907 | (3,897) | 6,874 | 31,673 | (10,123) | (48,701) | (965) | 0 | ||||||||||||
| 本期現金及約當現金增加(減少)數 | (85,989) | 1,011,461 | 204,242 | 352,067 | 700,364 | (27,076) | 494,879 | (9,528) | (942,729) | 2,040,143 | 17,591 | (17,337) | ||||||||||||
| 期初現金及約當現金餘額 | 5,396,909 | 5,334,076 | 5,946,488 | 5,625,570 | 3,685,370 | 2,501,535 | 3,075,827 | 2,304,048 | 2,130,657 | 487,314 | 245,853 | 338,700 | ||||||||||||
| 期末現金及約當現金餘額 | 5,310,920 | 6,345,537 | 6,150,730 | 5,977,637 | 4,385,734 | 2,474,459 | 3,570,706 | 2,294,520 | 1,187,928 | 2,527,457 | 263,444 | 321,363 | ||||||||||||
| 現金及約當現金 | 5,310,920 | 22.19% | 6,345,537 | 29.21% | 6,150,730 | 30.13% | 5,977,637 | 30.73% | 4,385,734 | 27.33% | 2,474,459 | 19.51% | 3,570,706 | 32.84% | 2,294,520 | 23.76% | 1,187,928 | 14.02% | 2,527,457 | 29% | 263,444 | 31.6% | 321,363 | 39.63% |
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 603,604 | 16.44% | 518,942 | 16.32% | 564,153 | 20.61% | 473,509 | 16.73% | 901,400 | 24.82% | 316,788 | 11.65% | 188,541 | 8.75% | 184,818 | 8.57% | 270,168 | 11.32% | 35,069 | 7.94% | 23,806 | 21.86% | 8,680 | 13.78% |
| 本期稅前淨利(淨損) | 603,604 | 793.63% | 518,942 | 90.59% | 564,153 | 75.78% | 473,509 | 63.07% | 901,400 | 110.68% | 316,788 | 171.93% | 188,541 | 47.41% | 184,818 | 46.81% | 270,168 | 116.62% | 35,069 | -34.42% | 23,806 | 59.05% | 8,680 | 409.63% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 163,577 | 215.07% | 184,565 | 32.22% | 194,278 | 26.1% | 198,251 | 26.41% | 168,307 | 20.67% | 146,341 | 79.43% | 150,338 | 37.8% | 168,760 | 42.74% | 147,394 | 63.63% | 32,853 | -32.25% | 14,777 | 36.65% | 12,609 | 595.04% |
| 攤銷費用 | 3,919 | 5.15% | 4,704 | 0.82% | 5,221 | 0.7% | 3,531 | 0.47% | 3,257 | 0.4% | 2,809 | 1.52% | 2,920 | 0.73% | 3,183 | 0.81% | 5,131 | 2.21% | 530 | -0.52% | 98 | 0.24% | 41 | 1.93% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (66) | -0.09% | 267 | 0.05% | (2,768) | -0.37% | 1,619 | 0.22% | 216 | 0.03% | (2,661) | -1.44% | (3,702) | -0.93% | 7,218 | 1.83% | (6,883) | -2.97% | 4,903 | -4.81% | (3,227) | -8% | (1,436) | -67.77% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (25,145) | -33.06% | 4,622 | 0.81% | (11,362) | -1.53% | (7,308) | -0.97% | 1,764 | 0.22% | (8,050) | -4.37% | 0 | 0% | (351) | -0.09% | (921) | -0.4% | 0 | 0% | (1,947) | -4.83% | 0 | 0% |
| 利息費用 | 33,879 | 44.54% | 29,956 | 5.23% | 25,274 | 3.4% | 20,505 | 2.73% | 7,665 | 0.94% | 10,878 | 5.9% | 10,562 | 2.66% | 7,437 | 1.88% | 6,545 | 2.83% | 6,357 | -6.24% | 0 | 0% | 0 | 0% |
| 利息收入 | (62,441) | -82.1% | (71,980) | -12.57% | (83,913) | -11.27% | (50,461) | -6.72% | (2,527) | -0.31% | (2,666) | -1.45% | (10,090) | -2.54% | (9,344) | -2.37% | (1,501) | -0.65% | (980) | 0.96% | (1,445) | -3.58% | (745) | -35.16% |
| 股利收入 | (3,665) | -4.82% | (5,695) | -0.99% | (5,360) | -0.72% | (60,168) | -8.01% | (705) | -0.38% | ||||||||||||||
| 股份基礎給付酬勞成本 | 5,317 | 6.99% | 7,434 | 1.3% | 7,146 | 0.96% | 7,128 | 0.95% | 0 | 0% | (124) | -0.05% | 82 | -0.08% | 217 | 0.54% | 217 | 10.24% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (3,676) | -4.83% | (19) | 0% | 0 | 0% | (28) | 0% | 0 | 0% | (2,837) | -1.54% | 361 | 0.09% | (7,438) | -1.88% | (4,082) | -1.76% | (5,467) | 5.37% | ||||
| 非金融資產減損損失 | 7,784 | 10.23% | (23,871) | -4.17% | 5,822 | 0.78% | 28,496 | 3.8% | 4,535 | 0.56% | (8,149) | -4.42% | 32,013 | 8.05% | 15,166 | 3.84% | 23,866 | 10.3% | 8,129 | -7.98% | 3,389 | 8.41% | 1,095 | 51.68% |
| 其他項目 | (2,144) | -2.82% | (3,737) | -0.65% | (5,084) | -0.68% | (4,739) | -0.63% | 8,584 | 1.05% | (1,992) | -1.08% | 3,348 | 0.84% | (1,602) | -0.41% | 135 | 0.06% | ||||||
| 收益費損項目合計 | 117,339 | 154.28% | 126,246 | 22.04% | 129,254 | 17.36% | 136,826 | 18.23% | 191,801 | 23.55% | 132,968 | 72.17% | 186,404 | 46.87% | 182,493 | 46.22% | 171,324 | 73.96% | 46,407 | -45.55% | 11,862 | 29.42% | 11,339 | 535.11% |
| 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 | 5,335 | 7.01% | 4,688 | 0.82% | 12,675 | 1.7% | 708 | 0.09% | 26,956 | 3.31% | 0 | 0% | (9,299) | -2.34% | (19,545) | -4.95% | (31,587) | -13.64% | ||||||
| 應收票據(增加)減少 | (623) | -0.82% | 4,443 | 0.78% | 6,658 | 0.89% | (7,930) | -1.06% | 259 | 0.03% | 329 | 0.18% | 191 | 0.05% | (1,299) | -0.33% | (2,291) | -0.99% | (14,616) | 14.35% | (34,703) | -86.07% | 106 | 5% |
| 應收帳款(增加)減少 | (56,679) | -74.52% | (61,418) | -10.72% | 43,638 | 5.86% | 304,237 | 40.52% | (18,636) | -2.29% | (198,005) | -107.47% | 328,373 | 82.57% | 95,316 | 24.14% | (138,883) | -59.95% | (96,625) | 94.84% | 26,381 | 65.43% | (2,188) | -103.26% |
| 應收帳款-關係人(增加)減少 | (30,293) | -39.83% | (25,856) | -4.51% | (54,477) | -7.32% | 22,712 | 3.03% | (78,181) | -9.6% | 112,817 | 61.23% | (33,851) | -8.51% | 45,437 | 11.51% | (44,168) | -19.07% | (53,624) | 52.63% | 2,948 | 7.31% | 11,549 | 545.02% |
| 其他應收款(增加)減少 | (22,514) | -29.6% | 2,816 | 0.49% | (16,691) | -2.24% | 11,504 | 1.53% | 39,821 | 4.89% | (21,342) | -11.58% | 10,410 | 2.62% | 13,746 | 3.48% | (8,523) | -3.68% | 4,259 | -4.18% | (1,003) | -2.49% | (450) | -21.24% |
| 存貨(增加)減少 | (645,040) | -848.11% | 78,128 | 13.64% | 97,021 | 13.03% | 79,493 | 10.59% | (236,699) | -29.06% | (161,674) | -87.75% | (44,500) | -11.19% | 108,705 | 27.53% | (90,399) | -39.02% | 729 | -0.72% | (17,831) | -44.23% | (9,010) | -425.2% |
| 其他流動資產(增加)減少 | (33,488) | -44.03% | (61,538) | -10.74% | 15,511 | 2.08% | 13,180 | 1.76% | (41,875) | -5.14% | 4,992 | 2.71% | (5,534) | -1.39% | 16,612 | 4.21% | 11,671 | 5.04% | 4,178 | -4.1% | 3,136 | 7.78% | 3,032 | 143.09% |
| 與營業活動相關之資產之淨變動合計 | (783,302) | -1029.9% | (58,737) | -10.25% | 103,720 | 13.93% | 423,889 | 56.46% | (308,356) | -37.86% | (262,878) | -142.68% | 245,790 | 61.8% | 258,972 | 65.59% | (304,180) | -131.31% | (155,699) | 152.82% | (6,375) | -15.81% | 3,039 | 143.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | (29,471) | -38.75% | (8,042) | -1.4% | (9,920) | -1.33% | (43,694) | -5.82% | 14,635 | 1.8% | (1,428) | -0.78% | 2,884 | 0.73% | (1,018) | -0.26% | (3,883) | -1.68% | ||||||
| 應付票據增加(減少) | 0 | 0% | (341) | -0.06% | 50 | 0.01% | 171 | 0.02% | 0 | 0% | (530) | -0.13% | 0 | 0% | 3,045 | 143.7% | ||||||||
| 應付帳款增加(減少) | 208,916 | 274.69% | (341) | -0.06% | 1,265 | 0.17% | (124,467) | -16.58% | 63,111 | 7.75% | 44,728 | 24.28% | (126,757) | -31.87% | (73,621) | -18.65% | 24,911 | 10.75% | 27,056 | -26.56% | 1,337 | 3.32% | (1,920) | -90.61% |
| 應付帳款-關係人增加(減少) | 5,485 | 7.21% | 1,022 | 0.18% | (731) | -0.1% | (2,787) | -0.37% | (1,070) | -0.13% | 2,166 | 1.18% | (18,630) | -4.68% | (17,534) | -4.44% | 151,648 | 65.46% | 4,151 | -4.07% | 856 | 2.12% | (7,053) | -332.85% |
| 其他應付款增加(減少) | (53,435) | -70.26% | (35,864) | -6.26% | (42,066) | -5.65% | (77,909) | -10.38% | 26,935 | 3.31% | (30,608) | -16.61% | (32,584) | -8.19% | (27,455) | -6.95% | (26,585) | -11.48% | (50,551) | 49.62% | (299) | -0.74% | (15,566) | -734.59% |
| 其他流動負債增加(減少) | 4,922 | 6.47% | 14,428 | 2.52% | (8,071) | -1.08% | 899 | 0.12% | 7,179 | 0.88% | 34,304 | 18.62% | (4,455) | -1.12% | (60,842) | -15.41% | (10,986) | -4.74% | (1,707) | 1.68% | 8,923 | 22.13% | 124 | 5.85% |
| 其他營業負債增加(減少) | 3,332 | 4.38% | (2,203) | -0.38% | (5,774) | -0.78% | (583) | -0.08% | 6,706 | 0.82% | 99 | 0.05% | (2,217) | -0.56% | (2,467) | -0.62% | (481) | -0.21% | (1,422) | 1.4% | ||||
| 與營業活動相關之負債之淨變動合計 | 139,749 | 183.74% | (31,341) | -5.47% | (65,247) | -8.76% | (248,370) | -33.08% | 117,496 | 14.43% | 49,261 | 26.74% | (183,999) | -46.26% | (185,409) | -46.96% | 133,188 | 57.49% | (22,473) | 22.06% | 10,817 | 26.83% | (21,370) | -1008.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (643,553) | -846.16% | (90,078) | -15.73% | 38,473 | 5.17% | 175,519 | 23.38% | (190,860) | -23.44% | (213,617) | -115.94% | 61,791 | 15.54% | 73,563 | 18.63% | (170,992) | -73.81% | (178,172) | 174.88% | 4,442 | 11.02% | (18,331) | -865.08% |
| 調整項目合計 | (526,214) | -691.88% | 36,168 | 6.31% | 167,727 | 22.53% | 312,345 | 41.6% | 941 | 0.12% | (80,649) | -43.77% | 248,195 | 62.41% | 256,056 | 64.86% | 332 | 0.14% | (131,765) | 129.33% | 16,304 | 40.44% | (6,992) | -329.97% |
| 營運產生之現金流入(流出) | 77,390 | 101.75% | 555,110 | 96.91% | 731,880 | 98.31% | 785,854 | 104.68% | 902,341 | 110.8% | 236,139 | 128.16% | 436,736 | 109.81% | 440,874 | 111.67% | 270,500 | 116.77% | (96,696) | 94.91% | 40,110 | 99.48% | 1,688 | 79.66% |
| 收取之利息 | 45,924 | 60.38% | 73,374 | 12.81% | 61,312 | 8.24% | 41,118 | 5.48% | 1,976 | 0.24% | 2,162 | 1.17% | 10,277 | 2.58% | 7,137 | 1.81% | 1,448 | 0.63% | 1,317 | -1.29% | 1,535 | 3.81% | 479 | 22.61% |
| 收取之股利 | 33,059 | 43.47% | 33,806 | 5.9% | 26,178 | 3.52% | 20,921 | 2.79% | 705 | 0.38% | ||||||||||||||
| 支付之利息 | (30,713) | -40.38% | (26,537) | -4.63% | (21,495) | -2.89% | (15,061) | -2.01% | (4,014) | -0.49% | (8,290) | -4.5% | (8,770) | -2.21% | (5,902) | -1.49% | (9,222) | -3.98% | (4,769) | 4.68% | ||||
| 退還(支付)之所得稅 | (49,604) | -65.22% | (62,934) | -10.99% | (53,429) | -7.18% | (82,087) | -10.93% | (85,889) | -10.55% | (46,467) | -25.22% | (40,531) | -10.19% | (47,300) | -11.98% | (31,070) | -13.41% | (1,736) | 1.7% | (1,327) | -3.29% | (48) | -2.27% |
| 營業活動之淨現金流入(流出) | 76,056 | 100% | 572,819 | 100% | 744,446 | 100% | 750,745 | 100% | 814,414 | 100% | 184,249 | 100% | 397,712 | 100% | 394,809 | 100% | 231,656 | 100% | (101,884) | 100% | 40,318 | 100% | 2,119 | 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 | (241,916) | 51.35% | (18,203) | -3.27% | (120,583) | 43.11% | (258,644) | 39.42% | (219,616) | 51.76% | (159,020) | 62.39% | (249,869) | 77.76% | (68,434) | 37.13% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 21,787 | -4.62% | 0 | 0% | 17,305 | -6.19% | 74,227 | -11.31% | 126,184 | -29.74% | 52,080 | -20.43% | 36,934 | -11.49% | 25,922 | -14.06% | ||||||||
| 取得不動產、廠房及設備 | (248,150) | 52.67% | (88,334) | -15.86% | (89,408) | 31.96% | (332,933) | 50.75% | (355,267) | 83.73% | (128,985) | 50.61% | (76,644) | 23.85% | (138,775) | 75.28% | (233,592) | 109.09% | (33,673) | 3.46% | (20,368) | 93.59% | (19,708) | 101.3% |
| 處分不動產、廠房及設備 | 3,697 | -0.78% | 2,586 | 0.46% | 0 | 0% | 87 | -0.01% | 0 | 0% | 3,045 | -1.19% | 400 | -0.12% | 7,625 | -4.14% | 5,300 | -2.48% | 5,467 | -0.56% | ||||
| 存出保證金增加 | (120) | 0.03% | (12) | 0% | 93 | -0.01% | (34) | 0.16% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (533) | 0.11% | (2,708) | -0.49% | 0 | 0% | (114) | 0.02% | (222) | 0.05% | (2,193) | 0.86% | (1,539) | 0.48% | (1,366) | 0.74% | (3,060) | 1.43% | (795) | 0.08% | (1,360) | 6.25% | (190) | 0.98% |
| 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% |
| 其他金融資產減少 | 9,439 | -2% | 667,824 | 119.88% | 36,874 | -8.69% | 10,345 | -4.06% | 0 | 0% | 1,050 | -0.57% | 20,013 | -9.35% | 18,234 | -1.87% | ||||||||
| 其他非流動資產增加 | (38) | 0.01% | (3,525) | 0.54% | 377 | -0.15% | (30,623) | 9.53% | (10,380) | 5.63% | (2,906) | 1.36% | (789) | 0.08% | ||||||||||
| 預付設備款增加 | (15,316) | 3.25% | (6,032) | -1.08% | (1,626) | 0.58% | (10,000) | 1.52% | (12,246) | 2.89% | (30,529) | 11.98% | ||||||||||||
| 投資活動之淨現金流入(流出) | (471,150) | 100% | 557,099 | 100% | (279,740) | 100% | (656,059) | 100% | (424,293) | 100% | (254,880) | 100% | (321,353) | 100% | (184,334) | 100% | (214,130) | 100% | (972,979) | 100% | (21,762) | 100% | (19,456) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款減少 | 250,096 | 277.16% | (610,000) | 274.2% | (665,000) | 129.68% | (276,655) | -103.29% | (720,078) | -392.76% | 0 | 0% | (248,186) | 98.61% | (297,391) | 31.3% | (14,780) | -0.47% | ||||||
| 舉借長期借款 | 665,000 | 736.96% | 1,295,000 | -582.11% | 282,433 | -55.08% | 531,128 | 198.3% | 309,339 | 168.73% | 342,502 | 721.79% | 490,608 | 119.18% | 300,000 | -119.2% | 500,000 | -52.62% | 1,960,000 | 61.95% | ||||
| 償還長期借款 | (410,501) | -454.92% | (442,501) | 198.91% | (101,391) | 19.77% | (21,717) | -8.11% | (300,000) | -163.63% | (870,000) | -1833.43% | (420,000) | -102.03% | (300,000) | 119.2% | (1,700,000) | 178.92% | ||||||
| 存入保證金增加 | (823) | -0.91% | 81 | -0.04% | ||||||||||||||||||||
| 租賃本金償還 | (4,917) | -5.45% | (4,801) | 2.16% | (4,599) | 0.9% | (4,728) | -1.77% | (2,989) | -1.63% | (2,833) | -5.97% | (2,801) | -0.68% | (3,490) | 1.39% | ||||||||
| 發放現金股利 | (410,454) | -454.87% | (382,216) | 171.81% | (374,055) | 72.94% | (651,505) | -243.24% | (246,872) | -134.66% | (141,276) | -297.72% | (120,085) | -29.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||
| 庫藏股票買回成本 | 0 | 0% | (78,031) | 35.08% | (14,972) | 2.92% | (8,681) | -3.24% | (85,289) | -46.52% | ||||||||||||||
| 庫藏股票處分 | 1,834 | 2.03% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 90,235 | 100% | (222,468) | 100% | (512,799) | 100% | 267,842 | 100% | 183,336 | 100% | 47,452 | 100% | 411,646 | 100% | (251,676) | 100% | (950,132) | 100% | 3,163,707 | 100% | ||||
| 匯率變動對現金及約當現金之影響 | 218,870 | 104,011 | 252,335 | (10,461) | 126,907 | (3,897) | 6,874 | 31,673 | (10,123) | (48,701) | (965) | 0 | ||||||||||||
| 本期現金及約當現金增加(減少)數 | (85,989) | 1,011,461 | 204,242 | 352,067 | 700,364 | (27,076) | 494,879 | (9,528) | (942,729) | 2,040,143 | 17,591 | (17,337) | ||||||||||||
| 期初現金及約當現金餘額 | 5,396,909 | 5,334,076 | 5,946,488 | 5,625,570 | 3,685,370 | 2,501,535 | 3,075,827 | 2,304,048 | 2,130,657 | 487,314 | 245,853 | 338,700 | ||||||||||||
| 期末現金及約當現金餘額 | 5,310,920 | 6,345,537 | 6,150,730 | 5,977,637 | 4,385,734 | 2,474,459 | 3,570,706 | 2,294,520 | 1,187,928 | 2,527,457 | 263,444 | 321,363 | ||||||||||||
| 現金及約當現金 | 5,310,920 | 22.19% | 6,345,537 | 29.21% | 6,150,730 | 30.13% | 5,977,637 | 30.73% | 4,385,734 | 27.33% | 2,474,459 | 19.51% | 3,570,706 | 32.84% | 2,294,520 | 23.76% | 1,187,928 | 14.02% | 2,527,457 | 29% | 263,444 | 31.6% | 321,363 | 39.63% |
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
長科*(6548) 2025年第4季「營業活動之現金流」單季為NT$5.51億元、較上一季成長47.73%；而今年初至今累積為NT$18.79億元、較去年同期成長3.55%。
單季
長科*(6548) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$5.51億元，較上一季成長47.73%，為過去11年同期中的第5高。
同時長科*過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-21.01%、20.68%與55.71%。
其中稅前淨利為NT$6.06億元，收益費損相關之調整項目為NT$1.06億元，所得稅/利息等之影響數為NT$273萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$18.79億元，較去年同期成長3.55%，為過去11年同期中的第3高。
同時長科*過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-22.64%、13.73%與47.4%。
其中稅前淨利為NT$19.12億元，收益費損相關之調整項目為NT$3.57億元，所得稅/利息等之影響數為NT$1.37億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 606,246 | 17.31% | 655,943 | 20.7% | 351,629 | 12.04% | 555,486 | 16.64% | 784,793 | 21.37% | 275,178 | 10.25% | 219,206 | 8.97% | 224,525 | 9.76% | 507,477 | 16.37% | 13,470 | 12.25% | 29,514 | 24.21% | ||
| 收益費損項目合計 | 106,261 | 19.29% | 116,008 | 21.19% | 89,254 | 15.59% | 206,488 | 18.48% | 139,651 | 20.18% | 153,695 | 71.44% | 135,946 | 35.84% | 176,968 | 36.71% | (66,810) | -10.46% | 13,699 | 61.06% | 16,515 | -245.25% | ||
| 折舊費用 | 167,132 | 30.35% | 180,536 | 32.97% | 200,531 | 35.02% | 190,912 | 17.08% | 169,382 | 24.47% | 142,917 | 66.43% | 156,930 | 41.37% | 162,696 | 33.75% | 147,047 | 23.03% | 13,474 | 60.06% | 13,767 | -204.44% | 0 | |
| 攤銷費用 | 3,975 | 0.72% | 5,075 | 0.93% | 3,831 | 0.67% | 3,618 | 0.32% | 2,893 | 0.42% | 2,745 | 1.28% | 3,729 | 0.98% | 5,355 | 1.11% | 4,629 | 0.73% | 101 | 0.45% | 54 | -0.8% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (164,493) | -29.87% | (209,487) | -38.26% | 141,278 | 24.67% | 396,328 | 35.47% | (149,213) | -21.56% | (163,212) | -75.87% | 55,252 | 14.57% | 128,758 | 26.71% | 260,853 | 40.86% | (5,975) | -26.63% | (53,475) | 794.1% | 0 | |
| 營業活動之淨現金流入(流出) | 550,746 | 100% | 547,567 | 100% | 572,661 | 100% | 1,117,449 | 100% | 692,165 | 100% | 215,132 | 100% | 379,315 | 100% | 482,013 | 100% | 638,433 | 100% | 22,435 | 100% | (6,734) | 100% | ||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,911,530 | 14.24% | 2,361,549 | 19.7% | 1,970,188 | 17.01% | 3,634,255 | 25.18% | 2,249,184 | 17.58% | 966,360 | 9.98% | 899,022 | 9.65% | 1,205,754 | 12.32% | 1,071,216 | 14.27% | 54,233 | 11.89% | 75,945 | 20.07% | 74,399 | 18.89% |
| 收益費損項目合計 | 356,659 | 18.99% | 378,382 | 20.86% | 506,700 | 18.35% | 727,513 | 17.93% | 588,130 | 35.55% | 630,483 | 63.86% | 621,377 | 42.38% | 641,877 | 44.12% | 335,512 | 32.88% | 61,254 | 56.86% | 54,730 | 141.06% | 65,367 | 68.9% |
| 折舊費用 | 692,458 | 36.86% | 755,143 | 41.62% | 803,773 | 29.1% | 714,624 | 17.61% | 617,074 | 37.3% | 588,697 | 59.63% | 652,476 | 44.5% | 617,514 | 42.44% | 458,939 | 44.97% | 55,863 | 51.86% | 52,079 | 134.22% | 45,679 | 48.15% |
| 攤銷費用 | 17,910 | 0.95% | 20,463 | 1.13% | 14,755 | 0.53% | 13,207 | 0.33% | 11,186 | 0.68% | 11,009 | 1.12% | 13,702 | 0.93% | 21,173 | 1.46% | 14,263 | 1.4% | 433 | 0.4% | 215 | 0.55% | 111 | 0.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (527,090) | -28.06% | (697,903) | -38.47% | 609,070 | 22.05% | 27,797 | 0.69% | (1,002,197) | -60.58% | (339,204) | -34.36% | 161,211 | 10.99% | (211,921) | -14.57% | (259,447) | -25.42% | (10,821) | -10.05% | (89,052) | -229.52% | (35,553) | -37.47% |
| 營業活動之淨現金流入(流出) | 1,878,583 | 100% | 1,814,188 | 100% | 2,761,777 | 100% | 4,056,925 | 100% | 1,654,316 | 100% | 987,280 | 100% | 1,466,273 | 100% | 1,454,944 | 100% | 1,020,468 | 100% | 107,723 | 100% | 38,800 | 100% | 94,872 | 100% |
投資活動之淨現金流
長科*(6548) 2025年第4季「投資活動之淨現金流」單季為NT$-18.07億元、較上一季衰退-794.11%；而今年初至今累積為NT$-8.49億元、較去年同期成長33.45%。
單季
長科*(6548) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-18.07億元，較上一季衰退-794.11%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-8.49億元，較去年同期成長33.45%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (1,807,094) | 100% | (331,540) | 100% | (430,890) | 100% | (204,517) | 100% | (20,976) | 100% | (366,612) | 100% | (113,993) | 100% | (174,901) | 100% | (894,434) | 100% | (70,067) | 100% | (16,820) | 100% | ||
| 取得不動產、廠房及設備 | (156,270) | 8.65% | (84,224) | 25.4% | (183,423) | 42.57% | (225,183) | 110.1% | (174,180) | 830.38% | (123,286) | 33.63% | (120,787) | 105.96% | (202,826) | 115.97% | (228,710) | 25.57% | (25,323) | 36.14% | (16,553) | 98.41% | 0 | |
| 處分不動產、廠房及設備 | 34,579 | -1.91% | 0 | 0% | 1,857 | -0.43% | (42) | 0.02% | 2,346 | -11.18% | 330 | -0.09% | 20,462 | -17.95% | 4,396 | -2.51% | 464 | -0.05% | ||||||
| 取得無形資產 | 0 | 0% | (4,276) | 1.29% | 0 | 0% | (309) | 0.15% | (79) | 0.38% | (289) | 0.08% | (2,214) | 1.94% | 13 | -0.01% | 59 | -0.01% | 291 | -0.42% | 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (285,746) | 15.81% | 0 | 0% | (57,118) | 13.26% | (79,702) | 38.97% | (158,180) | 754.1% | (113,918) | 31.07% | (8,374) | 7.35% | (56,894) | 32.53% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 80,640 | -4.46% | 62,504 | -18.85% | 162,181 | -37.64% | 16,881 | -8.25% | 313,292 | -1493.57% | 38,710 | -10.56% | 549 | -0.48% | ||||||||||
| 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年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (849,269) | 100% | (1,276,069) | 100% | (2,885,817) | 100% | (2,967,525) | 100% | (398,534) | 100% | (2,346,371) | 100% | (636,129) | 100% | (830,765) | 100% | (1,959,545) | 100% | (94,162) | 100% | (85,138) | 100% | (169,447) | 100% |
| 取得不動產、廠房及設備 | (606,300) | 71.39% | (319,302) | 25.02% | (1,136,636) | 39.39% | (1,362,857) | 45.93% | (758,388) | 190.29% | (442,481) | 18.86% | (516,280) | 81.16% | (799,175) | 96.2% | (593,254) | 30.28% | (62,462) | 66.33% | (86,377) | 101.46% | (148,285) | 87.51% |
| 處分不動產、廠房及設備 | 47,895 | -5.64% | 11,345 | -0.89% | 5,314 | -0.18% | 453 | -0.02% | 9,269 | -2.33% | 2,451 | -0.1% | 31,847 | -5.01% | 23,266 | -2.8% | 18,939 | -0.97% | ||||||
| 取得無形資產 | (2,852) | 0.34% | (6,853) | 0.54% | 0 | 0% | (1,467) | 0.05% | (7,573) | 1.9% | (2,611) | 0.11% | (7,447) | 1.17% | (8,806) | 1.06% | (7,558) | 0.39% | (1,360) | 1.44% | (379) | 0.45% | (705) | 0.42% |
| 處分無形資產 | 13 | 0% | ||||||||||||||||||||||
| 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 | -15.61% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (339,568) | 39.98% | (300,919) | 23.58% | (545,803) | 18.91% | (1,011,579) | 34.09% | (601,600) | 150.95% | (808,853) | 34.47% | (207,208) | 32.57% | (138,212) | 16.64% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 381,168 | -44.88% | 348,569 | -27.32% | 291,970 | -10.12% | 141,813 | -4.78% | 660,057 | -165.62% | 421,522 | -17.96% | 75,661 | -11.89% | 104,430 | -12.57% | ||||||||
| 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 | ||||||||||||||||||||||||
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