2211
91.4
TWD-1.40 (-1.51%)
2026.05.20收盤
長榮鋼－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 762,862 | 20.01% | 703,026 | 20.4% | 613,886 | 31.15% | 681,021 | 29.47% | 438,975 | 9.7% | 417,531 | 16.11% | 381,209 | 16.8% | ||||
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 105,910 | 8.99% | 76,259 | 6.53% | 60,295 | 4.45% | 62,876 | 11.95% | 100,287 | 11.31% | 98,296 | 52.42% | 97,384 | 126.45% | 0 | 0 | ||
| 攤銷費用 | 73,623 | 6.25% | 71,361 | 6.11% | 68,899 | 5.09% | 1,057 | 0.2% | 931 | 0.11% | 1,580 | 0.84% | 2,001 | 2.6% | 0 | 0 | ||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 520 | 0.04% | (941) | -0.08% | 8,058 | 0.59% | (10,177) | -1.93% | 17,123 | 1.93% | 12,376 | 6.6% | (13) | -0.02% | ||||
| 利息費用 | 12,796 | 1.09% | 15,366 | 1.32% | 28,882 | 2.13% | 2,105 | 0.4% | 3,624 | 0.41% | 6,446 | 3.44% | 2,442 | 3.17% | 0 | 0 | ||
| 利息收入 | (14,611) | -1.24% | (18,337) | -1.57% | (22,046) | -1.63% | (14,161) | -2.69% | (5,620) | -0.63% | (6,368) | -3.4% | (7,090) | -9.21% | ||||
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,101) | -0.12% | 0 | 0% | 0 | 0% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (11,792) | -1% | (12,961) | -1.11% | (18,063) | -1.33% | (13,715) | -2.61% | (14,879) | -1.68% | (7,498) | -4% | (8,472) | -11% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,026 | 0.09% | (546) | -0.05% | (145) | -0.01% | (334) | -0.06% | (34) | 0% | (89) | -0.05% | 5,004 | 6.5% | ||||
| 其他項目 | 0 | 0% | (1) | 0% | (13,800) | -1.02% | (7) | 0% | 0 | 0% | ||||||||
| 收益費損項目合計 | 166,615 | 14.15% | 130,200 | 11.15% | 110,561 | 8.16% | 35,001 | 6.65% | 99,573 | 11.23% | 106,202 | 56.64% | 96,185 | 124.9% | ||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||
| 合約資產(增加)減少 | 615,999 | 52.31% | (34,383) | -2.95% | 339,479 | 25.07% | 83,271 | 15.83% | (418,755) | -47.24% | (417,417) | -222.61% | (189,215) | -245.7% | ||||
| 應收票據(增加)減少 | (79,687) | -6.77% | 90,622 | 7.76% | (13,227) | -0.98% | (3,540) | -0.67% | 54,105 | 6.1% | (83,866) | -44.73% | 31,210 | 40.53% | ||||
| 應收帳款(增加)減少 | (620,517) | -52.69% | 203,596 | 17.44% | 832,776 | 61.49% | 216,460 | 41.15% | (451,688) | -50.95% | 196,527 | 104.81% | (10,059) | -13.06% | ||||
| 其他應收款(增加)減少 | 6,832 | 0.58% | 46,383 | 3.97% | (7,175) | -0.53% | (2,616) | -0.5% | 5,615 | 0.63% | (25,627) | -13.67% | 5,790 | 7.52% | ||||
| 存貨(增加)減少 | 65,261 | 5.54% | (48,645) | -4.17% | (951,664) | -70.27% | (329,968) | -62.73% | 763,379 | 86.12% | 170,752 | 91.06% | 61,580 | 79.96% | ||||
| 其他流動資產(增加)減少 | (76,952) | -6.53% | 25,900 | 2.22% | 20,090 | 1.48% | 4,240 | 0.81% | 48,970 | 5.52% | (47,276) | -25.21% | 99,529 | 129.24% | ||||
| 其他營業資產(增加)減少 | 6,905 | 0.59% | (542) | -0.05% | (1,949) | -0.14% | (10,052) | -1.91% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (82,159) | -6.98% | 282,931 | 24.24% | 218,330 | 16.12% | (42,205) | -8.02% | 778 | 0.09% | (206,907) | -110.35% | (714) | -0.93% | ||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | 285,782 | 24.27% | 41,440 | 3.55% | 741,316 | 54.74% | 19,360 | 3.68% | 101,323 | 11.43% | 76,248 | 40.66% | (262,715) | -341.14% | ||||
| 應付票據增加(減少) | 25,859 | 2.2% | (42,350) | -3.63% | (98,547) | -7.28% | (81,641) | -15.52% | (82,431) | -9.3% | (9,449) | -5.04% | (28,692) | -37.26% | ||||
| 應付帳款增加(減少) | (18,963) | -1.61% | (53,065) | -4.55% | (129,826) | -9.59% | (102,879) | -19.56% | 155,490 | 17.54% | (76,165) | -40.62% | 113,647 | 147.57% | ||||
| 其他應付款增加(減少) | 30,129 | 2.56% | 70,154 | 6.01% | (116,220) | -8.58% | 33,098 | 6.29% | 173,878 | 19.62% | (122,724) | -65.45% | (192,395) | -249.83% | ||||
| 負債準備增加(減少) | 460 | 0.04% | 8,262 | 0.71% | 17,821 | 1.32% | 12,720 | 2.42% | 172 | 0.02% | 2,439 | 1.3% | 1,755 | 2.28% | ||||
| 其他流動負債增加(減少) | 6,667 | 0.57% | 16,315 | 1.4% | 11,979 | 0.88% | (23,239) | -4.42% | 14,172 | 1.6% | 8,289 | 4.42% | 53,585 | 69.58% | ||||
| 淨確定福利負債增加(減少) | (23) | 0% | 25 | 0% | (32) | 0% | (20) | 0% | (5,659) | -0.64% | (6,067) | -3.24% | (15,770) | -20.48% | ||||
| 其他營業負債增加(減少) | (275) | -0.02% | (3,056) | -0.26% | (5,959) | -0.44% | (531) | -0.1% | (180) | -0.02% | 3,180 | 1.7% | (23) | -0.03% | ||||
| 與營業活動相關之負債之淨變動合計 | 329,636 | 27.99% | 39,117 | 3.35% | 420,532 | 31.05% | (143,132) | -27.21% | 356,765 | 40.25% | (124,249) | -66.26% | (330,608) | -429.3% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | 247,477 | 21.01% | 322,048 | 27.59% | 638,862 | 47.17% | (185,337) | -35.24% | 357,543 | 40.33% | (331,156) | -176.61% | (331,322) | -430.23% | 0 | 0 | ||
| 調整項目合計 | 414,092 | 35.16% | 452,248 | 38.74% | 749,423 | 55.34% | (150,336) | -28.58% | 457,116 | 51.57% | (224,954) | -119.97% | (235,137) | -305.33% | ||||
| 營運產生之現金流入(流出) | 1,176,954 | 99.94% | 1,155,274 | 98.97% | 1,363,309 | 100.66% | 530,685 | 100.9% | 896,091 | 101.09% | 192,577 | 102.7% | 146,072 | 189.68% | ||||
| 收取之利息 | 14,548 | 1.24% | 23,848 | 2.04% | 19,676 | 1.45% | 12,860 | 2.44% | 5,413 | 0.61% | 6,342 | 3.38% | 6,622 | 8.6% | ||||
| 支付之利息 | (12,533) | -1.06% | (15,211) | -1.3% | (29,211) | -2.16% | (16,085) | -3.06% | (15,030) | -1.7% | (11,199) | -5.97% | (2,743) | -3.56% | ||||
| 退還(支付)之所得稅 | (1,343) | -0.11% | 3,396 | 0.29% | 542 | 0.04% | (1,483) | -0.28% | (23) | 0% | (212) | -0.11% | (72,940) | -94.71% | ||||
| 營業活動之淨現金流入(流出) | 1,177,626 | 100% | 1,167,307 | 100% | 1,354,316 | 100% | 525,977 | 100% | 886,451 | 100% | 187,508 | 100% | 77,011 | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 281,991 | -181.68% | 0 | 0% | 137,686 | 366.9% | ||||
| 處分按攤銷後成本衡量之金融資產 | (909,301) | 92.53% | (393,153) | 59.02% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 取得不動產、廠房及設備 | (50,172) | 5.11% | (230,832) | 34.65% | (379,240) | 53.41% | (164,191) | 39.47% | (48,322) | 31.13% | (20,711) | 2.17% | (175,638) | -468.03% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 655 | -0.07% | 546 | -0.08% | 222 | -0.03% | 334 | -0.08% | 34 | -0.02% | 91 | -0.01% | 980 | 2.61% | ||||
| 存出保證金增加 | (2,092) | 0.21% | 4,695 | -0.7% | 0 | 0% | (4,399) | 1.06% | (833) | 0.54% | ||||||||
| 取得無形資產 | (21,825) | 2.22% | (47,391) | 7.11% | (35,071) | 4.94% | (116,376) | 27.98% | (338,435) | 218.04% | (900,622) | 94.46% | (150,152) | -400.12% | 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 | ||
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 26,101 | -16.82% | 63,059 | -6.61% | 121,799 | 324.56% | ||||
| 其他投資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 投資活動之淨現金流入(流出) | (982,735) | 100% | (666,135) | 100% | (710,010) | 100% | (415,982) | 100% | (155,214) | 100% | (953,473) | 100% | 37,527 | 100% | ||||
| 籌資活動之現金流量 | ||||||||||||||||||
| 償還長期借款 | (97,200) | 78.78% | (450,000) | 74.1% | (2,830,000) | 239020.27% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 存入保證金增加 | 12,425 | -10.07% | 0 | 0% | 5,020 | -423.99% | 165 | -0.02% | (165) | -0.02% | (1,103) | 0.4% | ||||||
| 存入保證金減少 | 0 | 0% | 438 | -0.07% | 0 | 0% | (50) | 0.83% | ||||||||||
| 租賃本金償還 | (8,603) | 6.97% | (8,806) | 1.45% | (6,184) | 522.3% | (6,456) | 107.14% | (3,534) | 0.43% | (2,868) | -0.3% | (2,591) | 0.94% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||
| 其他籌資活動 | 0 | 0% | 0 | 0% | (20) | 1.69% | 135 | -2.24% | 100 | -0.01% | 0 | 0% | 94 | -0.03% | ||||
| 籌資活動之淨現金流入(流出) | (123,378) | 100% | (607,276) | 100% | (1,184) | 100% | (6,026) | 100% | (822,338) | 100% | 968,613 | 100% | (275,721) | 100% | ||||
| 本期現金及約當現金增加(減少)數 | 71,513 | (106,104) | 643,122 | 103,969 | (91,101) | 202,648 | (161,183) | |||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,364,986 | 2,005,238 | |||||||||
| 期末現金及約當現金餘額 | 71,513 | (106,104) | 643,122 | 103,969 | (91,101) | 202,648 | (161,183) | 3,434,460 | 2,364,986 | |||||||||
| 現金及約當現金 | 1,933,656 | 4.9% | 1,991,237 | 4.89% | 3,020,667 | 8.4% | 1,556,034 | 4.89% | 4,313,668 | 12.51% | 4,219,283 | 17.54% | 3,359,052 | 18.49% | 3,434,460 | 19.63% | 0 | |
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 4,777,824 | 31.18% | 3,514,362 | 27.21% | 4,857,962 | 43.8% | 3,448,800 | 30.15% | 1,954,631 | 14.36% | 1,734,815 | 18.55% | 1,614,211 | 19.52% | 1,658,312 | 15.52% | ||
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 397,463 | 21.36% | 270,229 | 10.13% | 235,570 | 5.86% | 372,480 | 17.69% | 397,178 | 25% | 393,341 | -135.84% | 366,193 | 39.41% | 332,840 | 15.1% | 0 | |
| 攤銷費用 | 292,174 | 15.7% | 282,950 | 10.61% | 161,827 | 4.03% | 4,246 | 0.2% | 4,465 | 0.28% | 7,017 | -2.42% | 8,543 | 0.92% | 9,213 | 0.42% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (14,124) | -0.76% | (20,313) | -0.76% | (21,898) | -0.55% | (11,853) | -0.56% | 39,722 | 2.5% | 12,731 | -4.4% | (37,907) | -4.08% | (3,311) | -0.15% | 128 | |
| 利息費用 | 53,044 | 2.85% | 60,446 | 2.27% | 51,000 | 1.27% | 8,275 | 0.39% | 16,630 | 1.05% | 19,176 | -6.62% | 6,601 | 0.71% | 4,398 | 0.2% | 0 | |
| 利息收入 | (64,927) | -3.49% | (81,155) | -3.04% | (74,594) | -1.86% | (40,825) | -1.94% | (24,858) | -1.56% | (26,171) | 9.04% | (33,234) | -3.58% | (23,540) | -1.07% | ||
| 股利收入 | (1,105,713) | -59.42% | (585,128) | -21.94% | (1,469,709) | -36.58% | (960,613) | -45.63% | (140,612) | -8.85% | (103,458) | 35.73% | (173,044) | -18.62% | (98,331) | -4.46% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (46,201) | -2.48% | (35,784) | -1.34% | (32,951) | -0.82% | (46,084) | -2.19% | (31,891) | -2.01% | (25,090) | 8.66% | (31,491) | -3.39% | (14,867) | -0.67% | (12,766) | |
| 處分及報廢不動產、廠房及設備損失(利益) | 680 | 0.04% | (4,339) | -0.16% | (1,078) | -0.03% | (910) | -0.04% | (3,913) | -0.25% | (573) | 0.2% | (1,102) | -0.12% | (12,363) | -0.56% | ||
| 其他項目 | (23) | 0% | (41) | 0% | (4) | 0% | (693) | -0.03% | (7) | 0% | 0 | 0% | (52) | -0.01% | 3,082 | 0.14% | ||
| 收益費損項目合計 | (487,627) | -26.21% | (113,135) | -4.24% | (1,151,837) | -28.67% | (672,003) | -31.92% | 298,533 | 18.79% | 284,512 | -98.25% | 133,023 | 14.32% | 197,264 | 8.95% | 189,910 | |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||
| 合約資產(增加)減少 | (759,280) | -40.8% | (577,883) | -21.67% | 426,111 | 10.61% | 150,482 | 7.15% | 878,682 | 55.31% | (1,431,890) | 494.49% | (217,253) | -23.38% | (112,970) | -5.12% | ||
| 應收票據(增加)減少 | (143,320) | -7.7% | (25,132) | -0.94% | 56,507 | 1.41% | (59,965) | -2.85% | 88,751 | 5.59% | (74,010) | 25.56% | 48,231 | 5.19% | 127,936 | 5.8% | (130,447) | |
| 應收帳款(增加)減少 | (892,894) | -47.99% | (352,224) | -13.21% | 278,362 | 6.93% | 646,626 | 30.71% | (883,493) | -55.61% | (355,455) | 122.75% | 117,111 | 12.6% | 624,626 | 28.33% | (312,451) | |
| 其他應收款(增加)減少 | 14,870 | 0.8% | 10,465 | 0.39% | (6,014) | -0.15% | 758 | 0.04% | 14,905 | 0.94% | (22,616) | 7.81% | 18,380 | 1.98% | 7,726 | 0.35% | 16,661 | |
| 存貨(增加)減少 | (2,436) | -0.13% | (634,315) | -23.78% | (833,137) | -20.74% | 54,556 | 2.59% | (2,155,010) | -135.65% | (355,339) | 122.71% | 182,305 | 19.62% | 103,552 | 4.7% | ||
| 其他流動資產(增加)減少 | (85,012) | -4.57% | 46,079 | 1.73% | (57,910) | -1.44% | 25,800 | 1.23% | 112,277 | 7.07% | (142,906) | 49.35% | 74,711 | 8.04% | (60,314) | -2.74% | ||
| 其他營業資產(增加)減少 | 5,913 | 0.32% | 1,229 | 0.05% | (7,111) | -0.18% | (29,879) | -1.42% | (848) | -0.05% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (1,862,159) | -100.08% | (1,531,781) | -57.43% | (143,192) | -3.56% | 788,378 | 37.45% | (1,944,736) | -122.41% | (2,382,216) | 822.68% | 223,936 | 24.1% | 690,556 | 31.32% | (470,450) | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | (96,997) | -5.21% | 449,804 | 16.86% | 783,855 | 19.51% | (338,794) | -16.09% | 1,006,107 | 63.33% | 34,020 | -11.75% | (597,712) | -64.32% | 70,190 | 3.18% | ||
| 應付票據增加(減少) | 74,790 | 4.02% | 65,148 | 2.44% | (8,826) | -0.22% | (125,923) | -5.98% | 38,620 | 2.43% | 128,064 | -44.23% | (115,226) | -12.4% | 20,968 | 0.95% | (16,818) | |
| 應付帳款增加(減少) | (102,811) | -5.53% | 710,431 | 26.64% | 15,843 | 0.39% | (545,444) | -25.91% | 568,002 | 35.75% | 182,001 | -62.85% | (43,775) | -4.71% | (26,987) | -1.22% | 212,861 | |
| 其他應付款增加(減少) | 109,419 | 5.88% | 199,837 | 7.49% | (21,781) | -0.54% | (23,460) | -1.11% | 37,357 | 2.35% | 50,916 | -17.58% | (11,367) | -1.22% | 52,486 | 2.38% | (1,812) | |
| 負債準備增加(減少) | (18,595) | -1% | 22,554 | 0.85% | 12,659 | 0.32% | 10,329 | 0.49% | 616 | 0.04% | (18,340) | 6.33% | 41,432 | 4.46% | (40,336) | -1.83% | (13,652) | |
| 其他流動負債增加(減少) | (3,773) | -0.2% | 3,917 | 0.15% | 1,957 | 0.05% | (26,188) | -1.24% | 3,993 | 0.25% | 8,546 | -2.95% | 80,848 | 8.7% | (123,794) | -5.62% | ||
| 淨確定福利負債增加(減少) | (88) | 0% | 14 | 0% | (128) | 0% | (194) | -0.01% | (27,906) | -1.76% | (26,191) | 9.04% | (49,519) | -5.33% | (30,463) | -1.38% | (28,078) | |
| 其他營業負債增加(減少) | (965) | -0.05% | (5,796) | -0.22% | 53,505 | 1.33% | 2,217 | 0.11% | 8,275 | 0.52% | 4,264 | -1.47% | 1,356 | 0.15% | 565 | 0.03% | 9,331 | |
| 與營業活動相關之負債之淨變動合計 | (39,020) | -2.1% | 1,445,909 | 54.21% | 837,084 | 20.84% | (1,047,457) | -49.75% | 1,635,064 | 102.92% | 363,280 | -125.46% | (693,963) | -74.68% | (77,371) | -3.51% | 42,955 | |
| 與營業活動相關之資產及負債之淨變動合計 | (1,901,179) | -102.17% | (85,872) | -3.22% | 693,892 | 17.27% | (259,079) | -12.31% | (309,672) | -19.49% | (2,018,936) | 697.22% | (470,027) | -50.58% | 613,185 | 27.81% | (427,495) | |
| 調整項目合計 | (2,388,806) | -128.38% | (199,007) | -7.46% | (457,945) | -11.4% | (931,082) | -44.22% | (11,139) | -0.7% | (1,734,424) | 598.97% | (337,004) | -36.27% | 810,449 | 36.76% | (237,585) | |
| 營運產生之現金流入(流出) | 2,389,018 | 128.39% | 3,315,355 | 124.3% | 4,400,017 | 109.52% | 2,517,718 | 119.59% | 1,943,492 | 122.34% | 391 | -0.14% | 1,277,207 | 137.45% | 2,468,761 | 111.98% | ||
| 收取之利息 | 66,401 | 3.57% | 84,697 | 3.18% | 70,286 | 1.75% | 38,889 | 1.85% | 24,978 | 1.57% | 26,207 | -9.05% | 33,996 | 3.66% | 22,964 | 1.04% | ||
| 支付之利息 | (52,333) | -2.81% | (58,894) | -2.21% | (82,287) | -2.05% | (60,504) | -2.87% | (53,418) | -3.36% | (30,977) | 10.7% | (6,651) | -0.72% | (4,401) | -0.2% | ||
| 退還(支付)之所得稅 | (542,325) | -29.15% | (674,026) | -25.27% | (370,418) | -9.22% | (390,742) | -18.56% | (326,390) | -20.54% | (285,189) | 98.49% | (375,322) | -40.39% | (282,699) | -12.82% | ||
| 營業活動之淨現金流入(流出) | 1,860,761 | 100% | 2,667,132 | 100% | 4,017,598 | 100% | 2,105,361 | 100% | 1,588,662 | 100% | (289,568) | 100% | 929,230 | 100% | 2,204,625 | 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 | 0 | 0% | 97,226 | 245.93% | 298,343 | 113.91% | 81,082 | -2.8% | 848,274 | -114.23% | 1,646 | -0.09% | 142,254 | -14.03% | 291,126 | -125.88% | 0 | 0% |
| 處分按攤銷後成本衡量之金融資產 | 254,386 | 40.48% | 724,999 | 1833.86% | 0 | 0% | 800 | -0.11% | 990 | -0.05% | 355,800 | -35.1% | 13,004 | -5.62% | 0 | 0% | ||
| 取得不動產、廠房及設備 | (434,863) | -69.2% | (998,152) | -2524.79% | (915,000) | -349.34% | (507,172) | 17.51% | (194,488) | 26.19% | (149,939) | 8.03% | (442,087) | 43.61% | (285,938) | 123.64% | 0 | 0% |
| 處分不動產、廠房及設備 | 1,001 | 0.16% | 6,986 | 17.67% | 1,969 | 0.75% | 910 | -0.03% | 5,541 | -0.75% | 854 | -0.05% | 1,910 | -0.19% | 54,628 | -23.62% | ||
| 存出保證金增加 | (6,868) | -1.09% | (1,315) | -3.33% | 0 | 0% | (4,705) | 0.16% | (1,781) | 0.24% | (465) | 0.02% | 8,328 | -0.82% | (944) | 0.41% | 3,943 | -1.97% |
| 取得無形資產 | (321,934) | -51.23% | (405,338) | -1025.29% | (325,169) | -124.15% | (388,981) | 13.43% | (1,449,532) | 195.2% | (1,828,619) | 97.88% | (899,393) | 88.73% | (9,135) | 3.95% | 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% |
| 收取之股利 | 1,105,713 | 175.95% | 585,128 | 1480.06% | 1,469,709 | 561.13% | 960,613 | -33.17% | 165,612 | -22.3% | 103,458 | -5.54% | 173,044 | -17.07% | 98,331 | -42.52% | ||
| 其他投資活動 | 31,000 | 4.93% | 30,000 | 75.88% | 40,000 | 15.27% | 28,000 | -0.97% | 27,000 | -1.45% | 20,000 | -1.97% | 12,000 | -5.19% | ||||
| 投資活動之淨現金流入(流出) | 628,435 | 100% | 39,534 | 100% | 261,920 | 100% | (2,896,409) | 100% | (742,593) | 100% | (1,868,232) | 100% | (1,013,647) | 100% | (231,272) | 100% | (199,744) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | -2.68% | 2,830,000 | -100.54% | 121,178 | -6.16% | 1,601,177 | -213.01% | 1,791,127 | 59.35% | 352,342 | 3911% | ||||
| 償還長期借款 | (194,400) | 7.63% | (500,000) | 13.38% | (3,330,000) | 118.3% | 0 | 0% | (400,000) | 53.21% | (150,000) | -4.97% | 0 | 0% | (60,000) | 7.67% | ||
| 存入保證金增加 | 40,682 | -1.6% | 0 | 0% | 56,820 | -2.02% | 0 | 0% | 165 | -0.02% | 8,909 | 0.3% | 631 | 7% | 864 | -0.1% | 1,094 | -0.14% |
| 存入保證金減少 | 0 | 0% | (3,794) | 0.1% | 0 | 0% | (1,006) | 0.05% | ||||||||||
| 租賃本金償還 | (33,533) | 1.32% | (31,389) | 0.84% | (25,471) | 0.9% | (24,665) | 1.25% | (13,575) | 1.81% | (9,825) | -0.33% | (13,284) | -147.45% | ||||
| 發放現金股利 | (2,085,457) | 81.89% | (2,711,095) | 72.56% | (2,085,457) | 74.09% | (1,251,274) | 63.63% | (872,378) | 116.06% | (788,073) | -26.11% | (775,536) | -8608.46% | (775,536) | 85.8% | 0 | 0% |
| 取得子公司股權 | 0 | 0% | (248,908) | 6.66% | ||||||||||||||
| 其他籌資活動 | (274,069) | 10.76% | (340,910) | 9.12% | (260,777) | 9.26% | (260,882) | 13.27% | (280,623) | 37.33% | (274,940) | -9.11% | (240,681) | -2671.56% | (229,207) | 25.36% | ||
| 籌資活動之淨現金流入(流出) | (2,546,777) | 100% | (3,736,096) | 100% | (2,814,885) | 100% | (1,966,586) | 100% | (751,684) | 100% | 3,018,031 | 100% | 9,009 | 100% | (903,879) | 100% | (782,022) | 100% |
| 本期現金及約當現金增加(減少)數 | (57,581) | (1,029,430) | 1,464,633 | (2,757,634) | 94,385 | 860,231 | (75,408) | 1,069,474 | ||||||||||
| 期初現金及約當現金餘額 | 1,991,237 | 3,020,667 | 1,556,034 | 4,313,668 | 4,219,283 | 3,359,052 | 3,434,460 | |||||||||||
| 期末現金及約當現金餘額 | 1,933,656 | 1,991,237 | 3,020,667 | 1,556,034 | 4,313,668 | 4,219,283 | 3,359,052 | |||||||||||
| 現金及約當現金 | 1,933,656 | 4.9% | 1,991,237 | 4.89% | 3,020,667 | 8.4% | 1,556,034 | 4.89% | 4,313,668 | 12.51% | 4,219,283 | 17.54% | 3,359,052 | 18.49% | 3,434,460 | 19.63% | 0 | |
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
長榮鋼(2211) 2025年第4季「營業活動之現金流」單季為NT$11.78億元、較上一季成長110.22%；而今年初至今累積為NT$18.61億元、較去年同期衰退-30.23%。
單季
長榮鋼(2211) 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$11.78億元，較上一季成長110.22%，為過去11年同期中的第2高。
同時長榮鋼過去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30.82%、44.41%與--。
其中稅前淨利為NT$7.63億元，收益費損相關之調整項目為NT$1.67億元，所得稅/利息等之影響數為NT$67.2萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$18.61億元，較去年同期衰退-30.23%，為過去11年同期中的第5高。
同時長榮鋼過去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-4.03%、53.15%與--。
其中稅前淨利為NT$47.78億元，收益費損相關之調整項目為NT$-4.88億元，所得稅/利息等之影響數為NT$-5.28億元
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 762,862 | 20.01% | 703,026 | 20.4% | 613,886 | 31.15% | 681,021 | 29.47% | 438,975 | 9.7% | 417,531 | 16.11% | 381,209 | 16.8% | ||||
| 收益費損項目合計 | 166,615 | 14.15% | 130,200 | 11.15% | 110,561 | 8.16% | 35,001 | 6.65% | 99,573 | 11.23% | 106,202 | 56.64% | 96,185 | 124.9% | ||||
| 折舊費用 | 105,910 | 8.99% | 76,259 | 6.53% | 60,295 | 4.45% | 62,876 | 11.95% | 100,287 | 11.31% | 98,296 | 52.42% | 97,384 | 126.45% | 0 | 0 | ||
| 攤銷費用 | 73,623 | 6.25% | 71,361 | 6.11% | 68,899 | 5.09% | 1,057 | 0.2% | 931 | 0.11% | 1,580 | 0.84% | 2,001 | 2.6% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | 247,477 | 21.01% | 322,048 | 27.59% | 638,862 | 47.17% | (185,337) | -35.24% | 357,543 | 40.33% | (331,156) | -176.61% | (331,322) | -430.23% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | 1,177,626 | 100% | 1,167,307 | 100% | 1,354,316 | 100% | 525,977 | 100% | 886,451 | 100% | 187,508 | 100% | 77,011 | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 4,777,824 | 31.18% | 3,514,362 | 27.21% | 4,857,962 | 43.8% | 3,448,800 | 30.15% | 1,954,631 | 14.36% | 1,734,815 | 18.55% | 1,614,211 | 19.52% | 1,658,312 | 15.52% | ||
| 收益費損項目合計 | (487,627) | -26.21% | (113,135) | -4.24% | (1,151,837) | -28.67% | (672,003) | -31.92% | 298,533 | 18.79% | 284,512 | -98.25% | 133,023 | 14.32% | 197,264 | 8.95% | 189,910 | |
| 折舊費用 | 397,463 | 21.36% | 270,229 | 10.13% | 235,570 | 5.86% | 372,480 | 17.69% | 397,178 | 25% | 393,341 | -135.84% | 366,193 | 39.41% | 332,840 | 15.1% | 0 | |
| 攤銷費用 | 292,174 | 15.7% | 282,950 | 10.61% | 161,827 | 4.03% | 4,246 | 0.2% | 4,465 | 0.28% | 7,017 | -2.42% | 8,543 | 0.92% | 9,213 | 0.42% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (1,901,179) | -102.17% | (85,872) | -3.22% | 693,892 | 17.27% | (259,079) | -12.31% | (309,672) | -19.49% | (2,018,936) | 697.22% | (470,027) | -50.58% | 613,185 | 27.81% | (427,495) | |
| 營業活動之淨現金流入(流出) | 1,860,761 | 100% | 2,667,132 | 100% | 4,017,598 | 100% | 2,105,361 | 100% | 1,588,662 | 100% | (289,568) | 100% | 929,230 | 100% | 2,204,625 | 100% | ||
投資活動之淨現金流
長榮鋼(2211) 2025年第4季「投資活動之淨現金流」單季為NT$-9.83億元、較上一季衰退-188.91%；而今年初至今累積為NT$6.28億元、較去年同期成長1489.61%。
單季
長榮鋼(2211) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-9.83億元，較上一季衰退-188.91%，為過去11年同期中的第7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$6.28億元，較去年同期成長1489.61%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (982,735) | 100% | (666,135) | 100% | (710,010) | 100% | (415,982) | 100% | (155,214) | 100% | (953,473) | 100% | 37,527 | 100% | ||||
| 取得不動產、廠房及設備 | (50,172) | 5.11% | (230,832) | 34.65% | (379,240) | 53.41% | (164,191) | 39.47% | (48,322) | 31.13% | (20,711) | 2.17% | (175,638) | -468.03% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 655 | -0.07% | 546 | -0.08% | 222 | -0.03% | 334 | -0.08% | 34 | -0.02% | 91 | -0.01% | 980 | 2.61% | ||||
| 取得無形資產 | (21,825) | 2.22% | (47,391) | 7.11% | (35,071) | 4.94% | (116,376) | 27.98% | (338,435) | 218.04% | (900,622) | 94.46% | (150,152) | -400.12% | 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% | 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% | 281,991 | -181.68% | 0 | 0% | 137,686 | 366.9% | ||||
| 取得按攤銷後成本衡量之金融資產 | (313,273) | 44.12% | (100,317) | 24.12% | (5,641) | 3.63% | (1,631) | 0.17% | (2,630) | -7.01% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | (909,301) | 92.53% | (393,153) | 59.02% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 628,435 | 100% | 39,534 | 100% | 261,920 | 100% | (2,896,409) | 100% | (742,593) | 100% | (1,868,232) | 100% | (1,013,647) | 100% | (231,272) | 100% | (199,744) | 100% |
| 取得不動產、廠房及設備 | (434,863) | -69.2% | (998,152) | -2524.79% | (915,000) | -349.34% | (507,172) | 17.51% | (194,488) | 26.19% | (149,939) | 8.03% | (442,087) | 43.61% | (285,938) | 123.64% | 0 | 0% |
| 處分不動產、廠房及設備 | 1,001 | 0.16% | 6,986 | 17.67% | 1,969 | 0.75% | 910 | -0.03% | 5,541 | -0.75% | 854 | -0.05% | 1,910 | -0.19% | 54,628 | -23.62% | ||
| 取得無形資產 | (321,934) | -51.23% | (405,338) | -1025.29% | (325,169) | -124.15% | (388,981) | 13.43% | (1,449,532) | 195.2% | (1,828,619) | 97.88% | (899,393) | 88.73% | (9,135) | 3.95% | 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% | (2,732) | 0.09% | (5,240) | 0.71% | (1,543) | 0.08% | (407,580) | 40.21% | (26,225) | 11.34% | 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% | 97,226 | 245.93% | 298,343 | 113.91% | 81,082 | -2.8% | 848,274 | -114.23% | 1,646 | -0.09% | 142,254 | -14.03% | 291,126 | -125.88% | 0 | 0% |
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (313,273) | -119.61% | (3,307,312) | 114.19% | (47,844) | 6.44% | (9,562) | 0.51% | (2,743) | 0.27% | (350,000) | 151.34% | 0 | 0% | ||
| 處分按攤銷後成本衡量之金融資產 | 254,386 | 40.48% | 724,999 | 1833.86% | 0 | 0% | 800 | -0.11% | 990 | -0.05% | 355,800 | -35.1% | 13,004 | -5.62% | 0 | 0% | ||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||
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