6548
67.1
TWD-5.40 (-7.45%)
2026.10.30收盤
長科*－現金流量表
合併現金流量表
第二季 (最新)
單季
| (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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 833,882 | 19.32% | 132,362 | 4.07% | 635,142 | 21.51% | 611,934 | 20.46% | 994,001 | 26.31% | 408,751 | 13.31% | 232,383 | 9.53% | 220,296 | 9.79% | 348,490 | 13.62% | 255,263 | 13% | 9,420 | 8.57% | 16,516 | 17.27% | ||
| 本期稅前淨利(淨損) | 833,882 | 700.88% | 132,362 | 34.63% | 635,142 | 208.32% | 611,934 | 81.94% | 994,001 | 122.43% | 408,751 | 180.49% | 232,383 | 110.3% | 220,296 | 75.9% | 348,490 | 131.12% | 255,263 | 95.83% | 9,420 | 33.37% | 16,516 | 103.57% | ||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 166,567 | 140% | 174,049 | 45.54% | 192,279 | 63.06% | 202,145 | 27.07% | 173,271 | 21.34% | 148,200 | 65.44% | 149,181 | 70.81% | 164,479 | 56.67% | 151,619 | 57.04% | 137,950 | 51.79% | 14,825 | 52.52% | 12,821 | 80.4% | 0 | |
| 攤銷費用 | 3,794 | 3.19% | 4,788 | 1.25% | 5,056 | 1.66% | 3,668 | 0.49% | 3,012 | 0.37% | 2,759 | 1.22% | 2,607 | 1.24% | 3,398 | 1.17% | 5,383 | 2.03% | 4,260 | 1.6% | 93 | 0.33% | 60 | 0.38% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,537) | -2.97% | 2,193 | 0.57% | (863) | -0.28% | (8,300) | -1.11% | (309) | -0.04% | (4,252) | -1.88% | (3,664) | -1.74% | (11,003) | -3.79% | (258) | -0.1% | 5,938 | 2.23% | 737 | 2.61% | (215) | -1.35% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (81,705) | -68.67% | (3,624) | -0.95% | (8,703) | -2.85% | (10,868) | -1.46% | 15,611 | 1.92% | (4,360) | -1.93% | (6,011) | -2.85% | (1,858) | -0.64% | 4,074 | 1.53% | 0 | 0% | 0 | 0% | ||||
| 利息費用 | 37,668 | 31.66% | 33,083 | 8.66% | 28,014 | 9.19% | 23,305 | 3.12% | 9,465 | 1.17% | 12,579 | 5.55% | 8,345 | 3.96% | 7,079 | 2.44% | 3,877 | 1.46% | 12,399 | 4.65% | 0 | 0% | 0 | 0% | 0 | |
| 利息收入 | (62,331) | -52.39% | (73,892) | -19.33% | (89,162) | -29.24% | (77,580) | -10.39% | (7,541) | -0.93% | (7,154) | -3.16% | (8,066) | -3.83% | (11,074) | -3.82% | (2,758) | -1.04% | (2,731) | -1.03% | (846) | -3% | (685) | -4.3% | ||
| 股利收入 | (108,657) | -91.33% | (85,821) | -22.45% | (86,663) | -28.42% | (5,529) | -0.74% | (703) | -0.31% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 5,342 | 4.49% | 7,457 | 1.95% | 7,146 | 2.34% | 59,386 | 7.95% | 0 | 0% | 40 | 0.02% | 67 | 0.03% | 217 | 0.77% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (750) | -0.63% | (1,922) | -0.5% | (679) | -0.22% | (670) | -0.09% | (531) | -0.07% | (1,636) | -0.72% | 19,138 | 9.08% | (65) | -0.02% | (9,483) | -3.57% | (1,366) | -0.51% | ||||||
| 非金融資產減損損失 | (3,212) | -2.7% | 10,460 | 2.74% | (4,225) | -1.39% | 16,435 | 2.2% | 15,604 | 1.92% | 261 | 0.12% | (7,846) | -3.72% | (16,124) | -5.56% | 6,309 | 2.37% | 22,732 | 8.53% | 892 | 3.16% | 1,844 | 11.56% | ||
| 其他項目 | (1,974) | -1.66% | (3,298) | -0.86% | (4,886) | -1.6% | (5,064) | -0.68% | (9,756) | -1.2% | (2,232) | -0.99% | (2,275) | -1.08% | 2,266 | 0.78% | (48) | -0.02% | ||||||||
| 收益費損項目合計 | (48,795) | -41.01% | 63,473 | 16.61% | 37,314 | 12.24% | 196,928 | 26.37% | 178,465 | 21.98% | 143,462 | 63.35% | 167,042 | 79.28% | 141,791 | 48.85% | 141,672 | 53.3% | 179,093 | 67.24% | 15,918 | 56.39% | 14,042 | 88.06% | ||
| 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 | 715 | 0.6% | 824 | 0.22% | (4,855) | -1.59% | 1,932 | 0.26% | (5,761) | -0.71% | (3,279) | -1.45% | 9,351 | 4.44% | (12,651) | -4.36% | (64,197) | -24.15% | ||||||||
| 應收票據(增加)減少 | 4,657 | 3.91% | (1,291) | -0.34% | 3,502 | 1.15% | 2,527 | 0.34% | 271 | 0.03% | 138 | 0.06% | (430) | -0.2% | 449 | 0.15% | 7,490 | 2.82% | 7,412 | 2.78% | 7,008 | 24.83% | 614 | 3.85% | ||
| 應收帳款(增加)減少 | (444,216) | -373.36% | 20,059 | 5.25% | (60,902) | -19.98% | (59,926) | -8.02% | (155,370) | -19.14% | (49,123) | -21.69% | (228,606) | -108.5% | 19,361 | 6.67% | (50,812) | -19.12% | (95,458) | -35.84% | 5,077 | 17.99% | (18,941) | -118.78% | ||
| 應收帳款-關係人(增加)減少 | (128,447) | -107.96% | 22,975 | 6.01% | (81,229) | -26.64% | 23,402 | 3.13% | (140,318) | -17.28% | (212,413) | -93.8% | (21,386) | -10.15% | (174,047) | -59.96% | (121,968) | -45.89% | 7,877 | 2.96% | (10,831) | -38.37% | (4,734) | -29.69% | ||
| 其他應收款(增加)減少 | 13,868 | 11.66% | 31,089 | 8.13% | 28,627 | 9.39% | 13,554 | 1.81% | (3,697) | -0.46% | 17,498 | 7.73% | 13,203 | 6.27% | 4,204 | 1.45% | 921 | 0.35% | (10,580) | -3.97% | 772 | 2.74% | ||||
| 存貨(增加)減少 | (353,961) | -297.5% | 51,264 | 13.41% | (202,816) | -66.52% | 40,141 | 5.38% | (179,410) | -22.1% | (228,922) | -101.09% | 14,925 | 7.08% | 78,201 | 26.94% | (100,420) | -37.78% | (115,101) | -43.21% | (899) | -3.19% | (7,918) | -49.66% | ||
| 其他流動資產(增加)減少 | (14,303) | -12.02% | 24,229 | 6.34% | (32,405) | -10.63% | (41,136) | -5.51% | 49,770 | 6.13% | 6,699 | 2.96% | 663 | 0.31% | (25,377) | -8.74% | (5,529) | -2.08% | (35,797) | -13.44% | (9,937) | -35.21% | (2,255) | -14.14% | ||
| 與營業活動相關之資產之淨變動合計 | (921,687) | -774.68% | 149,149 | 39.02% | (349,463) | -114.62% | (19,512) | -2.61% | (434,511) | -53.52% | (469,380) | -207.26% | (212,280) | -100.75% | (109,860) | -37.85% | (334,515) | -125.86% | (241,647) | -90.72% | (8,810) | -31.21% | (32,784) | -205.59% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 2,021 | 1.7% | (23,692) | -6.2% | (38,030) | -12.47% | (13,509) | -1.81% | 54,004 | 6.65% | 32,415 | 14.31% | (18,648) | -8.85% | 13,408 | 4.62% | 14,265 | 5.37% | ||||||||
| 應付票據增加(減少) | 0 | 0% | 0 | 0% | (46) | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 應付帳款增加(減少) | 172,805 | 145.24% | 64,248 | 16.81% | 121,902 | 39.98% | 242,556 | 32.48% | 85,268 | 10.5% | 90,672 | 40.04% | 67,544 | 32.06% | 23,162 | 7.98% | 35,864 | 13.49% | (53,014) | -19.9% | 11,223 | 39.76% | 6,985 | 43.8% | ||
| 應付帳款-關係人增加(減少) | (7,326) | -6.16% | (2,030) | -0.53% | 373 | 0.12% | 1,654 | 0.22% | 574 | 0.07% | 2,761 | 1.22% | (8,014) | -3.8% | 12,005 | 4.14% | 14,022 | 5.28% | (16,821) | -6.32% | (3,522) | -12.48% | 9,270 | 58.13% | ||
| 其他應付款增加(減少) | 123,798 | 104.05% | 13,945 | 3.65% | 99,837 | 32.75% | 34,978 | 4.68% | 116,910 | 14.4% | 79,645 | 35.17% | 59,695 | 28.33% | 69,236 | 23.85% | 76,643 | 28.84% | 151,988 | 57.06% | 1,678 | 5.94% | 6,251 | 39.2% | ||
| 其他流動負債增加(減少) | 5,619 | 4.72% | (5,344) | -1.4% | 2,107 | 0.69% | 6,706 | 0.9% | (1,141) | -0.14% | (24,615) | -10.87% | 110 | 0.05% | (1,292) | -0.45% | 22,113 | 8.32% | 5,579 | 2.09% | 967 | 3.43% | (427) | -2.68% | ||
| 其他營業負債增加(減少) | 1,993 | 1.68% | (9,762) | -2.55% | (9,629) | -3.16% | (5,973) | -0.8% | 1,555 | 0.19% | 4,660 | 2.06% | (637) | -0.3% | 992 | 0.34% | (2,315) | -0.87% | 1,653 | 0.62% | ||||||
| 與營業活動相關之負債之淨變動合計 | 298,910 | 251.23% | 37,365 | 9.78% | 176,514 | 57.89% | 266,412 | 35.67% | 257,170 | 31.68% | 185,538 | 81.93% | 97,804 | 46.42% | 115,351 | 39.74% | 158,413 | 59.6% | 89,385 | 33.56% | 10,346 | 36.65% | 19,034 | 119.37% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (622,777) | -523.44% | 186,514 | 48.8% | (172,949) | -56.72% | 246,900 | 33.06% | (177,341) | -21.84% | (283,842) | -125.34% | (114,476) | -54.33% | 5,491 | 1.89% | (176,102) | -66.26% | (152,262) | -57.16% | 1,536 | 5.44% | (13,750) | -86.23% | 0 | |
| 調整項目合計 | (671,572) | -564.46% | 249,987 | 65.4% | (135,635) | -44.49% | 443,828 | 59.43% | 1,124 | 0.14% | (140,380) | -61.99% | 52,566 | 24.95% | 147,282 | 50.74% | (34,430) | -12.95% | 26,831 | 10.07% | 17,454 | 61.84% | 292 | 1.83% | ||
| 營運產生之現金流入(流出) | 162,310 | 136.42% | 382,349 | 100.04% | 499,507 | 163.83% | 1,055,762 | 141.38% | 995,125 | 122.57% | 268,371 | 118.5% | 284,949 | 135.25% | 367,578 | 126.64% | 314,060 | 118.16% | 282,094 | 105.91% | 26,874 | 95.21% | 16,808 | 105.41% | ||
| 收取之利息 | 72,504 | 60.94% | 90,155 | 23.59% | 114,089 | 37.42% | 67,032 | 8.98% | 5,969 | 0.74% | 6,880 | 3.04% | 10,166 | 4.83% | 10,808 | 3.72% | 2,830 | 1.06% | 5,631 | 2.11% | 925 | 3.28% | 849 | 5.32% | ||
| 收取之股利 | 2,780 | 2.34% | 1,363 | 0.36% | 6,071 | 1.99% | 941 | 0.13% | 703 | 0.31% | ||||||||||||||||
| 支付之利息 | (34,782) | -29.23% | (28,588) | -7.48% | (23,128) | -7.59% | (18,047) | -2.42% | (4,809) | -0.59% | (8,618) | -3.81% | (9,032) | -4.29% | (8,098) | -2.79% | (3,112) | -1.17% | (13,066) | -4.91% | ||||||
| 退還(支付)之所得稅 | (83,835) | -70.46% | (63,065) | -16.5% | (291,648) | -95.66% | (358,911) | -48.06% | (184,926) | -22.78% | (40,872) | -18.05% | (75,755) | -35.96% | (80,223) | -27.64% | (53,461) | -20.11% | (8,297) | -3.11% | 427 | 1.51% | (1,711) | -10.73% | ||
| 營業活動之淨現金流入(流出) | 118,977 | 100% | 382,214 | 100% | 304,891 | 100% | 746,777 | 100% | 811,899 | 100% | 226,464 | 100% | 210,690 | 100% | 290,252 | 100% | 265,789 | 100% | 266,362 | 100% | 28,226 | 100% | 15,946 | 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 | (206,458) | 24.74% | 0 | 0% | (65,821) | 71.28% | (156,537) | 15.76% | (447,386) | 47.32% | (142,918) | 132.45% | (280,034) | 37.56% | (79,890) | 37.79% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 93,591 | -11.21% | 0 | 0% | 49,006 | -53.07% | 31,166 | -3.14% | (9,414) | 1% | 1,799 | -1.67% | 104,789 | -14.06% | 0 | 0% | ||||||||||
| 取得不動產、廠房及設備 | (75,711) | 9.07% | (83,148) | -13.79% | (91,951) | 99.58% | (453,931) | 45.7% | (451,273) | 47.73% | (289,383) | 268.18% | (141,024) | 18.92% | (135,834) | 64.26% | (200,911) | 83.03% | (135,382) | 90.8% | (3,972) | 99.97% | (3,448) | 97.76% | 0 | |
| 處分不動產、廠房及設備 | 2,406 | -0.29% | 2,138 | 0.35% | 11,624 | -12.59% | 2,490 | -0.25% | 533 | -0.06% | 1,948 | -1.81% | 164 | -0.02% | 321 | -0.15% | 10,935 | -4.52% | 4,659 | -3.12% | ||||||
| 存出保證金增加 | (98) | 0.01% | (2,154) | 0.29% | 216 | -0.14% | (1) | 0.03% | ||||||||||||||||||
| 取得無形資產 | (2,492) | 0.3% | (330) | -0.05% | 0 | 0% | 114 | -0.01% | (933) | 0.1% | (1,753) | 1.62% | 46 | -0.01% | (2,128) | 1.01% | (5,759) | 2.38% | (5,057) | 3.39% | 0 | 0% | (46) | 1.3% | 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 | |
| 其他金融資產減少 | (9,439) | 1.13% | 771,111 | 127.91% | 319,551 | -33.8% | 5,984 | -2.83% | (1,800) | 0.74% | (12,877) | 8.64% | ||||||||||||||
| 其他非流動資產增加 | 9 | 0% | 296 | -0.03% | 60 | -0.06% | (7,440) | 1% | 56 | -0.03% | (11,304) | 4.67% | (664) | 0.45% | ||||||||||||
| 預付設備款增加 | (9,208) | 1.1% | (87,809) | -14.57% | (4,710) | 5.1% | (5,000) | 0.5% | (95,065) | 10.06% | (11,124) | 10.31% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (834,590) | 100% | 602,837 | 100% | (92,342) | 100% | (993,330) | 100% | (945,450) | 100% | (107,905) | 100% | (745,540) | 100% | (211,380) | 100% | (241,977) | 100% | (149,105) | 100% | (3,973) | 100% | (3,527) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (850,106) | -395.62% | 10,000 | 1.48% | (792,000) | -1686.36% | (249,814) | -47.78% | 105,112 | 12.78% | (144,011) | -41.41% | 93,533 | 48.64% | (22,287) | -17.43% | (1,690,508) | 153.84% | ||||||||
| 舉借長期借款 | 2,100,000 | 977.3% | 923,000 | 136.36% | 1,021,424 | 2174.86% | 755,005 | 144.41% | 592,506 | 72.04% | 766,025 | 230.38% | 1,117,018 | 321.17% | 200,000 | 104% | 200,000 | 156.38% | 700,000 | -63.7% | ||||||
| 償還長期借款 | (1,870,502) | -870.49% | (146,502) | -21.64% | (474,369) | -1010.05% | (30,769) | -5.89% | 0 | 0% | (150,000) | -45.11% | (160,000) | -46% | (100,000) | -52% | (100,000) | -78.19% | ||||||||
| 存入保證金增加 | 9,405 | 4.38% | ||||||||||||||||||||||||
| 租賃本金償還 | (4,951) | -2.3% | (4,689) | -0.69% | (4,673) | -9.95% | (4,753) | -0.91% | (3,021) | -0.37% | (2,790) | -0.84% | (2,769) | -0.8% | (2,086) | -1.08% | ||||||||||
| 發放現金股利 | (410,470) | -191.02% | (419,407) | -61.96% | (373,910) | -796.15% | 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 | (3,894) | -1.81% | (588,015) | -86.87% | (41,240) | -87.81% | (18,652) | -3.57% | (198,899) | -24.18% | ||||||||||||||||
| 庫藏股票處分 | 35,300 | 16.43% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 214,878 | 100% | 676,881 | 100% | 46,965 | 100% | 522,805 | 100% | 822,522 | 100% | 332,511 | 100% | 347,795 | 100% | 192,314 | 100% | 127,890 | 100% | (1,098,853) | 100% | ||||||
| 匯率變動對現金及約當現金之影響 | 33,387 | (939,461) | 78,468 | (13,031) | 28,448 | (38,477) | (57,283) | (1,958) | 54,003 | 26,397 | (1,196) | 0 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (467,348) | 722,471 | 337,982 | 263,221 | 717,419 | 412,593 | (244,338) | 269,228 | 205,705 | (955,199) | 23,057 | (31,592) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 期末現金及約當現金餘額 | (467,348) | 722,471 | 337,982 | 263,221 | 717,419 | 412,593 | (244,338) | 269,228 | 205,705 | (955,199) | 23,057 | (31,592) | ||||||||||||||
| 現金及約當現金 | 4,843,572 | 18.16% | 7,068,008 | 32.97% | 6,488,712 | 30.25% | 6,240,858 | 30.53% | 5,103,153 | 28.58% | 2,887,052 | 21.53% | 3,326,368 | 28.88% | 2,563,748 | 25.46% | 1,393,633 | 15.38% | 1,572,258 | 19.74% | 286,501 | 33.52% | 289,771 | 36.34% | 84,945 | 21.18% |
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,437,486 | 18% | 651,304 | 10.13% | 1,199,295 | 21.08% | 1,085,443 | 18.65% | 1,895,401 | 25.58% | 725,539 | 12.53% | 420,924 | 9.17% | 405,114 | 9.19% | 618,658 | 12.51% | 290,332 | 12.07% | 33,226 | 15.18% | 25,196 | 15.88% | 27,131 | 16.49% |
| 本期稅前淨利(淨損) | 1,437,486 | 737.05% | 651,304 | 68.2% | 1,199,295 | 114.29% | 1,085,443 | 72.48% | 1,895,401 | 116.55% | 725,539 | 176.65% | 420,924 | 69.19% | 405,114 | 59.14% | 618,658 | 124.37% | 290,332 | 176.52% | 33,226 | 48.47% | 25,196 | 139.47% | 27,131 | 92.66% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 330,144 | 169.28% | 358,614 | 37.55% | 386,557 | 36.84% | 400,396 | 26.74% | 341,578 | 21% | 294,541 | 71.71% | 299,519 | 49.23% | 333,239 | 48.64% | 299,013 | 60.11% | 170,803 | 103.85% | 29,602 | 43.19% | 25,430 | 140.77% | 20,847 | 71.2% |
| 攤銷費用 | 7,713 | 3.95% | 9,492 | 0.99% | 10,277 | 0.98% | 7,199 | 0.48% | 6,269 | 0.39% | 5,568 | 1.36% | 5,527 | 0.91% | 6,581 | 0.96% | 10,514 | 2.11% | 4,790 | 2.91% | 191 | 0.28% | 101 | 0.56% | 23 | 0.08% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,603) | -1.85% | 2,460 | 0.26% | (3,631) | -0.35% | (6,681) | -0.45% | (93) | -0.01% | (6,913) | -1.68% | (7,366) | -1.21% | (3,785) | -0.55% | (7,141) | -1.44% | 10,841 | 6.59% | (2,490) | -3.63% | (1,651) | -9.14% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (106,850) | -54.79% | 998 | 0.1% | (20,065) | -1.91% | (18,176) | -1.21% | 17,375 | 1.07% | (12,410) | -3.02% | (6,011) | -0.99% | (2,209) | -0.32% | 3,153 | 0.63% | 0 | 0% | (1,947) | -2.84% | ||||
| 利息費用 | 71,547 | 36.68% | 63,039 | 6.6% | 53,288 | 5.08% | 43,810 | 2.93% | 17,130 | 1.05% | 23,457 | 5.71% | 18,907 | 3.11% | 14,516 | 2.12% | 10,422 | 2.1% | 18,756 | 11.4% | 0 | 0% | 0 | 0% | 4 | 0.01% |
| 利息收入 | (124,772) | -63.97% | (145,872) | -15.27% | (173,075) | -16.49% | (128,041) | -8.55% | (10,068) | -0.62% | (9,820) | -2.39% | (18,156) | -2.98% | (20,418) | -2.98% | (4,259) | -0.86% | (3,711) | -2.26% | (2,291) | -3.34% | (1,430) | -7.92% | (152) | -0.52% |
| 股利收入 | (112,322) | -57.59% | (91,516) | -9.58% | (92,023) | -8.77% | (65,697) | -4.39% | (20,361) | -1.25% | (1,408) | -0.34% | (362) | -0.06% | 0 | 0% | (4,499) | -0.9% | ||||||||
| 股份基礎給付酬勞成本 | 10,659 | 5.47% | 14,891 | 1.56% | 14,292 | 1.36% | 66,514 | 4.44% | 0 | 0% | (84) | -0.02% | 149 | 0.09% | 434 | 0.63% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (4,426) | -2.27% | (1,941) | -0.2% | (679) | -0.06% | (698) | -0.05% | (531) | -0.03% | (4,473) | -1.09% | 19,499 | 3.2% | (7,503) | -1.1% | (13,565) | -2.73% | (6,833) | -4.15% | ||||||
| 非金融資產減損損失 | 4,572 | 2.34% | (13,411) | -1.4% | 1,597 | 0.15% | 44,931 | 3% | 20,139 | 1.24% | (7,888) | -1.92% | 24,167 | 3.97% | (958) | -0.14% | 30,175 | 6.07% | 30,861 | 18.76% | 4,281 | 6.25% | 2,939 | 16.27% | 191 | 0.65% |
| 其他項目 | (4,118) | -2.11% | (7,035) | -0.74% | (9,970) | -0.95% | (9,803) | -0.65% | (1,172) | -0.07% | (4,224) | -1.03% | 1,073 | 0.18% | 664 | 0.1% | 87 | 0.02% | (156) | -0.09% | 434 | 2.4% | 0 | 0% | ||
| 收益費損項目合計 | 68,544 | 35.14% | 189,719 | 19.87% | 166,568 | 15.87% | 333,754 | 22.29% | 370,266 | 22.77% | 276,430 | 67.3% | 353,446 | 58.09% | 324,284 | 47.34% | 312,996 | 62.92% | 225,500 | 137.1% | 27,780 | 40.53% | 25,381 | 140.5% | 20,913 | 71.43% |
| 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 | 6,050 | 3.1% | 5,512 | 0.58% | 7,820 | 0.75% | 2,640 | 0.18% | 21,195 | 1.3% | (3,279) | -0.8% | 52 | 0.01% | (32,196) | -4.7% | (95,784) | -19.26% | ||||||||
| 應收票據(增加)減少 | 4,034 | 2.07% | 3,152 | 0.33% | 10,160 | 0.97% | (5,403) | -0.36% | 530 | 0.03% | 467 | 0.11% | (239) | -0.04% | (850) | -0.12% | 5,199 | 1.05% | (7,204) | -4.38% | (27,695) | -40.4% | 720 | 3.99% | (1,015) | -3.47% |
| 應收帳款(增加)減少 | (500,895) | -256.83% | (41,359) | -4.33% | (17,264) | -1.65% | 244,311 | 16.31% | (174,006) | -10.7% | (247,128) | -60.17% | 99,767 | 16.4% | 114,677 | 16.74% | (189,695) | -38.13% | (192,083) | -116.78% | 31,458 | 45.89% | (21,129) | -116.96% | (4,225) | -14.43% |
| 應收帳款-關係人(增加)減少 | (158,740) | -81.39% | (2,881) | -0.3% | (135,706) | -12.93% | 46,114 | 3.08% | (218,499) | -13.44% | (99,596) | -24.25% | (55,237) | -9.08% | (128,610) | -18.77% | (166,136) | -33.4% | (45,747) | -27.81% | (7,883) | -11.5% | 6,815 | 37.72% | (11,508) | -39.3% |
| 其他應收款(增加)減少 | (8,646) | -4.43% | 33,905 | 3.55% | 11,936 | 1.14% | 25,058 | 1.67% | 36,124 | 2.22% | (3,844) | -0.94% | 23,613 | 3.88% | 17,950 | 2.62% | (7,602) | -1.53% | (6,321) | -3.84% | (231) | -0.34% | ||||
| 存貨(增加)減少 | (999,001) | -512.22% | 129,392 | 13.55% | (105,795) | -10.08% | 119,634 | 7.99% | (416,109) | -25.59% | (390,596) | -95.1% | (29,575) | -4.86% | 186,906 | 27.28% | (190,819) | -38.36% | (114,372) | -69.54% | (18,730) | -27.33% | (16,928) | -93.71% | (23,397) | -79.91% |
| 其他流動資產(增加)減少 | (47,791) | -24.5% | (37,309) | -3.91% | (16,894) | -1.61% | (27,956) | -1.87% | 7,895 | 0.49% | 11,691 | 2.85% | (4,871) | -0.8% | (8,765) | -1.28% | 6,142 | 1.23% | (31,619) | -19.22% | (6,801) | -9.92% | 777 | 4.3% | (3,534) | -12.07% |
| 與營業活動相關之資產之淨變動合計 | (1,704,989) | -874.21% | 90,412 | 9.47% | (245,743) | -23.42% | 404,377 | 27% | (742,867) | -45.68% | (732,258) | -178.29% | 33,510 | 5.51% | 149,112 | 21.77% | (638,695) | -128.4% | (397,346) | -241.58% | (15,185) | -22.15% | (29,745) | -164.66% | (43,679) | -149.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | (27,450) | -14.07% | (31,734) | -3.32% | (47,950) | -4.57% | (57,203) | -3.82% | 68,639 | 4.22% | 30,987 | 7.54% | (15,764) | -2.59% | 12,390 | 1.81% | 10,382 | 2.09% | ||||||||
| 應付票據增加(減少) | 0 | 0% | (341) | -0.04% | 4 | 0% | 171 | 0.01% | 0 | 0% | (530) | -0.08% | ||||||||||||||
| 應付帳款增加(減少) | 381,721 | 195.72% | 63,907 | 6.69% | 123,167 | 11.74% | 118,089 | 7.89% | 148,379 | 9.12% | 135,400 | 32.97% | (59,213) | -9.73% | (50,459) | -7.37% | 60,775 | 12.22% | (25,958) | -15.78% | 12,560 | 18.32% | 5,065 | 28.04% | 8,463 | 28.9% |
| 應付帳款-關係人增加(減少) | (1,841) | -0.94% | (1,008) | -0.11% | (358) | -0.03% | (1,133) | -0.08% | (496) | -0.03% | 4,927 | 1.2% | (26,644) | -4.38% | (5,529) | -0.81% | 165,670 | 33.3% | (12,670) | -7.7% | (2,666) | -3.89% | 2,217 | 12.27% | 4,217 | 14.4% |
| 其他應付款增加(減少) | 70,363 | 36.08% | (21,919) | -2.3% | 57,771 | 5.51% | (42,931) | -2.87% | 143,845 | 8.84% | 49,037 | 11.94% | 27,111 | 4.46% | 41,781 | 6.1% | 50,058 | 10.06% | 101,437 | 61.67% | 1,379 | 2.01% | (9,315) | -51.56% | 16,902 | 57.73% |
| 其他流動負債增加(減少) | 10,541 | 5.4% | 9,084 | 0.95% | (5,964) | -0.57% | 7,605 | 0.51% | 6,038 | 0.37% | 9,689 | 2.36% | (4,345) | -0.71% | (62,134) | -9.07% | 11,127 | 2.24% | 3,872 | 2.35% | 9,890 | 14.43% | (303) | -1.68% | 179 | 0.61% |
| 其他營業負債增加(減少) | 5,325 | 2.73% | (11,965) | -1.25% | (15,403) | -1.47% | (6,556) | -0.44% | 8,261 | 0.51% | 4,759 | 1.16% | (2,854) | -0.47% | (1,475) | -0.22% | (2,796) | -0.56% | 231 | 0.14% | ||||||
| 與營業活動相關之負債之淨變動合計 | 438,659 | 224.92% | 6,024 | 0.63% | 111,267 | 10.6% | 18,042 | 1.2% | 374,666 | 23.04% | 234,799 | 57.17% | (86,195) | -14.17% | (70,058) | -10.23% | 291,601 | 58.62% | 66,912 | 40.68% | 21,163 | 30.88% | (2,336) | -12.93% | 29,761 | 101.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,266,330) | -649.29% | 96,436 | 10.1% | (134,476) | -12.82% | 422,419 | 28.21% | (368,201) | -22.64% | (497,459) | -121.12% | (52,685) | -8.66% | 79,054 | 11.54% | (347,094) | -69.78% | (330,434) | -200.9% | 5,978 | 8.72% | (32,081) | -177.59% | (13,918) | -47.54% |
| 調整項目合計 | (1,197,786) | -614.15% | 286,155 | 29.96% | 32,092 | 3.06% | 756,173 | 50.49% | 2,065 | 0.13% | (221,029) | -53.82% | 300,761 | 49.43% | 403,338 | 58.88% | (34,098) | -6.85% | (104,934) | -63.8% | 33,758 | 49.25% | (6,700) | -37.09% | 6,995 | 23.89% |
| 營運產生之現金流入(流出) | 239,700 | 122.9% | 937,459 | 98.16% | 1,231,387 | 117.35% | 1,841,616 | 122.98% | 1,897,466 | 116.67% | 504,510 | 122.84% | 721,685 | 118.62% | 808,452 | 118.01% | 584,560 | 117.51% | 185,398 | 112.72% | 66,984 | 97.72% | 18,496 | 102.39% | 34,126 | 116.55% |
| 收取之利息 | 118,428 | 60.72% | 163,529 | 17.12% | 175,401 | 16.72% | 108,150 | 7.22% | 7,945 | 0.49% | 9,042 | 2.2% | 20,443 | 3.36% | 17,945 | 2.62% | 4,278 | 0.86% | 6,948 | 4.22% | 2,460 | 3.59% | 1,328 | 7.35% | 172 | 0.59% |
| 收取之股利 | 35,839 | 18.38% | 35,169 | 3.68% | 32,249 | 3.07% | 21,862 | 1.46% | 540 | 0.03% | 1,408 | 0.34% | 362 | 0.06% | 187 | 0.03% | 5,472 | 1.1% | ||||||||
| 支付之利息 | (65,495) | -33.58% | (55,125) | -5.77% | (44,623) | -4.25% | (33,108) | -2.21% | (8,823) | -0.54% | (16,908) | -4.12% | (17,802) | -2.93% | (14,000) | -2.04% | (12,334) | -2.48% | (17,835) | -10.84% | 0 | 0% | (4) | -0.01% | ||
| 退還(支付)之所得稅 | (133,439) | -68.42% | (125,999) | -13.19% | (345,077) | -32.89% | (440,998) | -29.45% | (270,815) | -16.65% | (87,339) | -21.27% | (116,286) | -19.11% | (127,523) | -18.61% | (84,531) | -16.99% | (10,033) | -6.1% | (900) | -1.31% | (1,759) | -9.74% | (5,015) | -17.13% |
| 營業活動之淨現金流入(流出) | 195,033 | 100% | 955,033 | 100% | 1,049,337 | 100% | 1,497,522 | 100% | 1,626,313 | 100% | 410,713 | 100% | 608,402 | 100% | 685,061 | 100% | 497,445 | 100% | 164,478 | 100% | 68,544 | 100% | 18,065 | 100% | 29,279 | 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 | (448,374) | 34.34% | (18,203) | -1.57% | (186,404) | 50.1% | (415,181) | 25.17% | (667,002) | 48.7% | (301,938) | 83.23% | (529,903) | 49.67% | (148,324) | 37.48% | (33,510) | 7.35% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 115,378 | -8.84% | 0 | 0% | 66,311 | -17.82% | 105,393 | -6.39% | 116,770 | -8.52% | 53,879 | -14.85% | 141,723 | -13.28% | 25,922 | -6.55% | ||||||||||
| 取得不動產、廠房及設備 | (323,861) | 24.8% | (171,482) | -14.78% | (181,359) | 48.74% | (786,864) | 47.71% | (806,540) | 58.88% | (418,368) | 115.32% | (217,668) | 20.4% | (274,609) | 69.4% | (434,503) | 95.26% | (169,055) | 15.07% | (24,340) | 94.58% | (23,156) | 100.75% | (17,384) | 98.72% |
| 處分不動產、廠房及設備 | 6,103 | -0.47% | 4,724 | 0.41% | 11,624 | -3.12% | 2,577 | -0.16% | 533 | -0.04% | 4,993 | -1.38% | 564 | -0.05% | 7,946 | -2.01% | 16,235 | -3.56% | 10,126 | -0.9% | ||||||
| 存出保證金增加 | (218) | 0.02% | (485) | 0.03% | (2,166) | 0.2% | 309 | -0.03% | (35) | 0.14% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 817 | 0.07% | 119 | -0.03% | 135 | -0.03% | 487 | -0.11% | ||||||||||||||||
| 取得無形資產 | (3,025) | 0.23% | (3,038) | -0.26% | 0 | 0% | 0 | 0% | (1,155) | 0.08% | (3,946) | 1.09% | (1,493) | 0.14% | (3,494) | 0.88% | (8,819) | 1.93% | (5,852) | 0.52% | (1,360) | 5.28% | (236) | 1.03% | (225) | 1.28% |
| 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% |
| 其他金融資產增加 | (627,190) | 48.03% | (75,821) | 20.38% | (536,600) | 32.53% | 343,811 | -94.77% | (557,675) | 52.27% | ||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 1,438,935 | 124.05% | 356,425 | -26.02% | 7,034 | -1.78% | 18,213 | -3.99% | 5,357 | -0.48% | ||||||||||||||
| 其他非流動資產增加 | (29) | 0% | (216) | 0.06% | (3,229) | 0.2% | 437 | -0.12% | (38,063) | 3.57% | (10,324) | 2.61% | (14,210) | 3.12% | (1,453) | 0.13% | 0 | 0% | (33) | 0.14% | 0 | 0% | ||||
| 其他非流動資產減少 | 0 | 0% | 2,024 | 0.17% | 165 | -0.01% | ||||||||||||||||||||
| 預付設備款增加 | (24,524) | 1.88% | (93,841) | -8.09% | (6,336) | 1.7% | (15,000) | 0.91% | (107,311) | 7.83% | (41,653) | 11.48% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (1,305,740) | 100% | 1,159,936 | 100% | (372,082) | 100% | (1,649,389) | 100% | (1,369,743) | 100% | (362,785) | 100% | (1,066,893) | 100% | (395,714) | 100% | (456,107) | 100% | (1,122,084) | 100% | (25,735) | 100% | (22,983) | 100% | (17,609) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,110,096 | 363.83% | 903,160 | 198.75% | 1,075,000 | -230.77% | 660,000 | 83.48% | 1,046,612 | 104.05% | 563,126 | 148.21% | 0 | 0% | 737,323 | -89.67% | 1,815,000 | 87.9% | ||||||||
| 短期借款減少 | (600,010) | -196.65% | (600,000) | -132.04% | (1,457,000) | 312.77% | (526,469) | -66.59% | (614,966) | -61.14% | (121,200) | -31.9% | (144,011) | -18.96% | (154,653) | 260.53% | (319,678) | 38.88% | (1,705,288) | -82.59% | ||||||
| 應付短期票券增加 | 100,000 | 32.77% | 0 | 0% | 150,000 | 7.26% | ||||||||||||||||||||
| 舉借長期借款 | 2,765,000 | 906.22% | 2,218,000 | 488.1% | 1,303,857 | -279.9% | 1,286,133 | 162.67% | 901,845 | 89.66% | 1,108,527 | 291.75% | 1,607,626 | 211.69% | 500,000 | -842.29% | 700,000 | -85.13% | 2,660,000 | 128.82% | ||||||
| 償還長期借款 | (2,281,003) | -747.59% | (589,003) | -129.62% | (575,760) | 123.6% | (52,486) | -6.64% | (300,000) | -29.83% | (1,020,000) | -268.45% | (580,000) | -76.37% | (400,000) | 673.83% | (1,800,000) | 218.91% | ||||||||
| 存入保證金增加 | 8,582 | 2.81% | 0 | 0% | 212 | 0.02% | (3,591) | -0.95% | 1,481 | 0.2% | 867 | -1.46% | ||||||||||||||
| 存入保證金減少 | 0 | 0% | (585) | -0.13% | (215) | 0.05% | 0 | 0% | (557) | 0.07% | ||||||||||||||||
| 租賃本金償還 | (9,868) | -3.23% | (9,490) | -2.09% | (9,272) | 1.99% | (9,481) | -1.2% | (6,010) | -0.6% | (5,623) | -1.48% | (5,570) | -0.73% | (5,576) | 9.39% | ||||||||||
| 發放現金股利 | (820,924) | -269.06% | (801,623) | -176.41% | (747,965) | 160.56% | (651,505) | -82.4% | (246,872) | -24.54% | (141,276) | -37.18% | (120,085) | -15.81% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | (44,011) | 100% | 0 | ||
| 庫藏股票買回成本 | (3,894) | -1.28% | (666,046) | -146.57% | (56,212) | 12.07% | (27,333) | -3.46% | (284,188) | -28.25% | 0 | 0% | (144,070) | 17.52% | ||||||||||||
| 庫藏股票處分 | 37,134 | 12.17% | 0 | 0% | 1,733 | -0.37% | 13,408 | 1.7% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 305,113 | 100% | 454,413 | 100% | (465,834) | 100% | 790,647 | 100% | 1,005,858 | 100% | 379,963 | 100% | 759,441 | 100% | (59,362) | 100% | (822,242) | 100% | 2,064,854 | 100% | 0 | (44,011) | 100% | 0 | ||
| 匯率變動對現金及約當現金之影響 | 252,257 | (835,450) | 330,803 | (23,492) | 155,355 | (42,374) | (50,409) | 29,715 | 43,880 | (22,304) | (2,161) | 0 | 0 | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (553,337) | 1,733,932 | 542,224 | 615,288 | 1,417,783 | 385,517 | 250,541 | 259,700 | (737,024) | 1,084,944 | 40,648 | (48,929) | 11,670 | |||||||||||||
| 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 | 73,275 | |||||||||||||
| 期末現金及約當現金餘額 | 4,843,572 | 7,068,008 | 6,488,712 | 6,240,858 | 5,103,153 | 2,887,052 | 3,326,368 | 2,563,748 | 1,393,633 | 1,572,258 | 286,501 | 289,771 | 84,945 | |||||||||||||
| 現金及約當現金 | 4,843,572 | 18.16% | 7,068,008 | 32.97% | 6,488,712 | 30.25% | 6,240,858 | 30.53% | 5,103,153 | 28.58% | 2,887,052 | 21.53% | 3,326,368 | 28.88% | 2,563,748 | 25.46% | 1,393,633 | 15.38% | 1,572,258 | 19.74% | 286,501 | 33.52% | 289,771 | 36.34% | 84,945 | 21.18% |
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) 2026年第2季「營業活動之現金流」單季為NT$1.19億元、較上一季成長56.43%；而今年初至今累積為NT$1.95億元、較去年同期衰退-79.58%。
單季
長科*(6548) 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$1.19億元，較上一季成長56.43%，為過去11年同期中的第10高。
同時長科*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-45.79%、-12.08%與15.47%。
其中稅前淨利為NT$8.34億元，收益費損相關之調整項目為NT$-4,880萬元，所得稅/利息等之影響數為NT$-4,333萬元
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$1.95億元，較去年同期衰退-79.58%，為過去11年同期中的第9高。
同時長科*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-49.31%、-13.84%與11.02%。
其中稅前淨利為NT$14.37億元，收益費損相關之調整項目為NT$6,854萬元，所得稅/利息等之影響數為NT$-4,467萬元
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 833,882 | 19.32% | 132,362 | 4.07% | 635,142 | 21.51% | 611,934 | 20.46% | 994,001 | 26.31% | 408,751 | 13.31% | 232,383 | 9.53% | 220,296 | 9.79% | 348,490 | 13.62% | 255,263 | 13% | 9,420 | 8.57% | 16,516 | 17.27% | ||
| 收益費損項目合計 | (48,795) | -41.01% | 63,473 | 16.61% | 37,314 | 12.24% | 196,928 | 26.37% | 178,465 | 21.98% | 143,462 | 63.35% | 167,042 | 79.28% | 141,791 | 48.85% | 141,672 | 53.3% | 179,093 | 67.24% | 15,918 | 56.39% | 14,042 | 88.06% | ||
| 折舊費用 | 166,567 | 140% | 174,049 | 45.54% | 192,279 | 63.06% | 202,145 | 27.07% | 173,271 | 21.34% | 148,200 | 65.44% | 149,181 | 70.81% | 164,479 | 56.67% | 151,619 | 57.04% | 137,950 | 51.79% | 14,825 | 52.52% | 12,821 | 80.4% | 0 | |
| 攤銷費用 | 3,794 | 3.19% | 4,788 | 1.25% | 5,056 | 1.66% | 3,668 | 0.49% | 3,012 | 0.37% | 2,759 | 1.22% | 2,607 | 1.24% | 3,398 | 1.17% | 5,383 | 2.03% | 4,260 | 1.6% | 93 | 0.33% | 60 | 0.38% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (622,777) | -523.44% | 186,514 | 48.8% | (172,949) | -56.72% | 246,900 | 33.06% | (177,341) | -21.84% | (283,842) | -125.34% | (114,476) | -54.33% | 5,491 | 1.89% | (176,102) | -66.26% | (152,262) | -57.16% | 1,536 | 5.44% | (13,750) | -86.23% | 0 | |
| 營業活動之淨現金流入(流出) | 118,977 | 100% | 382,214 | 100% | 304,891 | 100% | 746,777 | 100% | 811,899 | 100% | 226,464 | 100% | 210,690 | 100% | 290,252 | 100% | 265,789 | 100% | 266,362 | 100% | 28,226 | 100% | 15,946 | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,437,486 | 18% | 651,304 | 10.13% | 1,199,295 | 21.08% | 1,085,443 | 18.65% | 1,895,401 | 25.58% | 725,539 | 12.53% | 420,924 | 9.17% | 405,114 | 9.19% | 618,658 | 12.51% | 290,332 | 12.07% | 33,226 | 15.18% | 25,196 | 15.88% | 27,131 | 16.49% |
| 收益費損項目合計 | 68,544 | 35.14% | 189,719 | 19.87% | 166,568 | 15.87% | 333,754 | 22.29% | 370,266 | 22.77% | 276,430 | 67.3% | 353,446 | 58.09% | 324,284 | 47.34% | 312,996 | 62.92% | 225,500 | 137.1% | 27,780 | 40.53% | 25,381 | 140.5% | 20,913 | 71.43% |
| 折舊費用 | 330,144 | 169.28% | 358,614 | 37.55% | 386,557 | 36.84% | 400,396 | 26.74% | 341,578 | 21% | 294,541 | 71.71% | 299,519 | 49.23% | 333,239 | 48.64% | 299,013 | 60.11% | 170,803 | 103.85% | 29,602 | 43.19% | 25,430 | 140.77% | 20,847 | 71.2% |
| 攤銷費用 | 7,713 | 3.95% | 9,492 | 0.99% | 10,277 | 0.98% | 7,199 | 0.48% | 6,269 | 0.39% | 5,568 | 1.36% | 5,527 | 0.91% | 6,581 | 0.96% | 10,514 | 2.11% | 4,790 | 2.91% | 191 | 0.28% | 101 | 0.56% | 23 | 0.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,266,330) | -649.29% | 96,436 | 10.1% | (134,476) | -12.82% | 422,419 | 28.21% | (368,201) | -22.64% | (497,459) | -121.12% | (52,685) | -8.66% | 79,054 | 11.54% | (347,094) | -69.78% | (330,434) | -200.9% | 5,978 | 8.72% | (32,081) | -177.59% | (13,918) | -47.54% |
| 營業活動之淨現金流入(流出) | 195,033 | 100% | 955,033 | 100% | 1,049,337 | 100% | 1,497,522 | 100% | 1,626,313 | 100% | 410,713 | 100% | 608,402 | 100% | 685,061 | 100% | 497,445 | 100% | 164,478 | 100% | 68,544 | 100% | 18,065 | 100% | 29,279 | 100% |
投資活動之淨現金流
長科*(6548) 2026年第2季「投資活動之淨現金流」單季為NT$-8.35億元、較上一季衰退-77.14%；而今年初至今累積為NT$-13.06億元、較去年同期衰退-212.57%。
單季
長科*(6548) 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$-8.35億元，較上一季衰退-77.14%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-13.06億元，較去年同期衰退-212.57%，為過去11年同期中的第10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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (834,590) | 100% | 602,837 | 100% | (92,342) | 100% | (993,330) | 100% | (945,450) | 100% | (107,905) | 100% | (745,540) | 100% | (211,380) | 100% | (241,977) | 100% | (149,105) | 100% | (3,973) | 100% | (3,527) | 100% | ||
| 取得不動產、廠房及設備 | (75,711) | 9.07% | (83,148) | -13.79% | (91,951) | 99.58% | (453,931) | 45.7% | (451,273) | 47.73% | (289,383) | 268.18% | (141,024) | 18.92% | (135,834) | 64.26% | (200,911) | 83.03% | (135,382) | 90.8% | (3,972) | 99.97% | (3,448) | 97.76% | 0 | |
| 處分不動產、廠房及設備 | 2,406 | -0.29% | 2,138 | 0.35% | 11,624 | -12.59% | 2,490 | -0.25% | 533 | -0.06% | 1,948 | -1.81% | 164 | -0.02% | 321 | -0.15% | 10,935 | -4.52% | 4,659 | -3.12% | ||||||
| 取得無形資產 | (2,492) | 0.3% | (330) | -0.05% | 0 | 0% | 114 | -0.01% | (933) | 0.1% | (1,753) | 1.62% | 46 | -0.01% | (2,128) | 1.01% | (5,759) | 2.38% | (5,057) | 3.39% | 0 | 0% | (46) | 1.3% | 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 | (206,458) | 24.74% | 0 | 0% | (65,821) | 71.28% | (156,537) | 15.76% | (447,386) | 47.32% | (142,918) | 132.45% | (280,034) | 37.56% | (79,890) | 37.79% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 93,591 | -11.21% | 0 | 0% | 49,006 | -53.07% | 31,166 | -3.14% | (9,414) | 1% | 1,799 | -1.67% | 104,789 | -14.06% | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (1,305,740) | 100% | 1,159,936 | 100% | (372,082) | 100% | (1,649,389) | 100% | (1,369,743) | 100% | (362,785) | 100% | (1,066,893) | 100% | (395,714) | 100% | (456,107) | 100% | (1,122,084) | 100% | (25,735) | 100% | (22,983) | 100% | (17,609) | 100% |
| 取得不動產、廠房及設備 | (323,861) | 24.8% | (171,482) | -14.78% | (181,359) | 48.74% | (786,864) | 47.71% | (806,540) | 58.88% | (418,368) | 115.32% | (217,668) | 20.4% | (274,609) | 69.4% | (434,503) | 95.26% | (169,055) | 15.07% | (24,340) | 94.58% | (23,156) | 100.75% | (17,384) | 98.72% |
| 處分不動產、廠房及設備 | 6,103 | -0.47% | 4,724 | 0.41% | 11,624 | -3.12% | 2,577 | -0.16% | 533 | -0.04% | 4,993 | -1.38% | 564 | -0.05% | 7,946 | -2.01% | 16,235 | -3.56% | 10,126 | -0.9% | ||||||
| 取得無形資產 | (3,025) | 0.23% | (3,038) | -0.26% | 0 | 0% | 0 | 0% | (1,155) | 0.08% | (3,946) | 1.09% | (1,493) | 0.14% | (3,494) | 0.88% | (8,819) | 1.93% | (5,852) | 0.52% | (1,360) | 5.28% | (236) | 1.03% | (225) | 1.28% |
| 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 | (448,374) | 34.34% | (18,203) | -1.57% | (186,404) | 50.1% | (415,181) | 25.17% | (667,002) | 48.7% | (301,938) | 83.23% | (529,903) | 49.67% | (148,324) | 37.48% | (33,510) | 7.35% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 115,378 | -8.84% | 0 | 0% | 66,311 | -17.82% | 105,393 | -6.39% | 116,770 | -8.52% | 53,879 | -14.85% | 141,723 | -13.28% | 25,922 | -6.55% | ||||||||||
| 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
長科*(6548) 2026年第2季「籌資活動之淨現金流」單季為NT$2.15億元、較上一季成長138.13%；而今年初至今累積為NT$3.05億元、較去年同期衰退-32.86%。
單季
長科*(6548) 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$2.15億元，較上一季成長138.13%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$3.05億元，較去年同期衰退-32.86%，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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 214,878 | 100% | 676,881 | 100% | 46,965 | 100% | 522,805 | 100% | 822,522 | 100% | 332,511 | 100% | 347,795 | 100% | 192,314 | 100% | 127,890 | 100% | (1,098,853) | 100% | ||||||
| 短期借款增加 | 903,160 | 133.43% | 710,000 | 1511.76% | (40,000) | -7.65% | 326,612 | 39.71% | (155,933) | -46.9% | 0 | 0% | 394,251 | 308.27% | 1,625,000 | -147.88% | ||||||||||
| 短期借款減少 | (850,106) | -395.62% | 10,000 | 1.48% | (792,000) | -1686.36% | (249,814) | -47.78% | 105,112 | 12.78% | (144,011) | -41.41% | 93,533 | 48.64% | (22,287) | -17.43% | (1,690,508) | 153.84% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 2,100,000 | 977.3% | 923,000 | 136.36% | 1,021,424 | 2174.86% | 755,005 | 144.41% | 592,506 | 72.04% | 766,025 | 230.38% | 1,117,018 | 321.17% | 200,000 | 104% | 200,000 | 156.38% | 700,000 | -63.7% | ||||||
| 償還長期借款 | (1,870,502) | -870.49% | (146,502) | -21.64% | (474,369) | -1010.05% | (30,769) | -5.89% | 0 | 0% | (150,000) | -45.11% | (160,000) | -46% | (100,000) | -52% | (100,000) | -78.19% | ||||||||
| 發放現金股利 | (410,470) | -191.02% | (419,407) | -61.96% | (373,910) | -796.15% | 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 | (3,894) | -1.81% | (588,015) | -86.87% | (41,240) | -87.81% | (18,652) | -3.57% | (198,899) | -24.18% | ||||||||||||||||
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 305,113 | 100% | 454,413 | 100% | (465,834) | 100% | 790,647 | 100% | 1,005,858 | 100% | 379,963 | 100% | 759,441 | 100% | (59,362) | 100% | (822,242) | 100% | 2,064,854 | 100% | 0 | (44,011) | 100% | 0 | ||
| 短期借款增加 | 1,110,096 | 363.83% | 903,160 | 198.75% | 1,075,000 | -230.77% | 660,000 | 83.48% | 1,046,612 | 104.05% | 563,126 | 148.21% | 0 | 0% | 737,323 | -89.67% | 1,815,000 | 87.9% | ||||||||
| 短期借款減少 | (600,010) | -196.65% | (600,000) | -132.04% | (1,457,000) | 312.77% | (526,469) | -66.59% | (614,966) | -61.14% | (121,200) | -31.9% | (144,011) | -18.96% | (154,653) | 260.53% | (319,678) | 38.88% | (1,705,288) | -82.59% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (775) | -0.08% | ||||||||||||||||||||||
| 舉借長期借款 | 2,765,000 | 906.22% | 2,218,000 | 488.1% | 1,303,857 | -279.9% | 1,286,133 | 162.67% | 901,845 | 89.66% | 1,108,527 | 291.75% | 1,607,626 | 211.69% | 500,000 | -842.29% | 700,000 | -85.13% | 2,660,000 | 128.82% | ||||||
| 償還長期借款 | (2,281,003) | -747.59% | (589,003) | -129.62% | (575,760) | 123.6% | (52,486) | -6.64% | (300,000) | -29.83% | (1,020,000) | -268.45% | (580,000) | -76.37% | (400,000) | 673.83% | (1,800,000) | 218.91% | ||||||||
| 發放現金股利 | (820,924) | -269.06% | (801,623) | -176.41% | (747,965) | 160.56% | (651,505) | -82.4% | (246,872) | -24.54% | (141,276) | -37.18% | (120,085) | -15.81% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | (44,011) | 100% | 0 | ||
| 庫藏股票買回成本 | (3,894) | -1.28% | (666,046) | -146.57% | (56,212) | 12.07% | (27,333) | -3.46% | (284,188) | -28.25% | 0 | 0% | (144,070) | 17.52% | ||||||||||||
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