2211
87.8
TWD+0.20 (0.23%)
2026.07.24收盤
長榮鋼－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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 642,656 | 19.29% | 882,937 | 22.74% | 701,960 | 24.63% | 772,702 | 29.81% | 522,595 | 15.41% | 414,229 | 13.59% | 364,147 | 15.3% |
| 本期稅前淨利(淨損) | 642,656 | 66.02% | 882,937 | -847.49% | 701,960 | 162.19% | 772,702 | 122.07% | 522,595 | 57.35% | 414,229 | 87.54% | 364,147 | -241156.95% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 106,377 | 10.93% | 90,948 | -87.3% | 62,707 | 14.49% | 58,330 | 9.21% | 101,302 | 11.12% | 98,024 | 20.72% | 97,880 | -64821.19% |
| 攤銷費用 | 73,318 | 7.53% | 72,814 | -69.89% | 69,254 | 16% | 1,091 | 0.17% | 1,166 | 0.13% | 1,342 | 0.28% | 1,956 | -1295.36% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 247 | 0.03% | (8,456) | 8.12% | (14,097) | -3.26% | (16,783) | -2.65% | (3,197) | -0.35% | 6,951 | 1.47% | (1,058) | 700.66% |
| 利息費用 | 12,896 | 1.32% | 13,568 | -13.02% | 14,378 | 3.32% | 1,807 | 0.29% | 2,164 | 0.24% | 5,859 | 1.24% | 3,010 | -1993.38% |
| 利息收入 | (18,816) | -1.93% | (17,594) | 16.89% | (22,640) | -5.23% | (15,578) | -2.46% | (5,795) | -0.64% | (6,626) | -1.4% | (7,485) | 4956.95% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (11,346) | -1.17% | (6,133) | 5.89% | (5,162) | -1.19% | (4,128) | -0.65% | (3,286) | -0.36% | (5,598) | -1.18% | (7,784) | 5154.97% |
| 處分及報廢不動產、廠房及設備損失(利益) | 65 | 0.01% | (155) | 0.15% | (90) | -0.02% | (47) | -0.01% | (103) | -0.01% | (180) | -0.04% | (95) | 62.91% |
| 非金融資產減損損失 | 1,477 | 0.15% | 1,313 | -1.26% | 0 | 0% | 5,645 | 0.89% | 122 | 0.01% | 2,612 | 0.55% | 2,610 | -1728.48% |
| 其他項目 | 0 | 0% | (23) | 0.02% | (12) | 0% | (4) | 0% | ||||||
| 收益費損項目合計 | 164,218 | 16.87% | 146,282 | -140.41% | 104,338 | 24.11% | 30,333 | 4.79% | 92,373 | 10.14% | 142,044 | 30.02% | 89,034 | -58962.91% |
| 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 | (143,762) | -14.77% | (216,207) | 207.53% | (366,994) | -84.79% | (182,900) | -28.89% | (49,582) | -5.44% | 956,291 | 202.09% | (92,810) | 61463.58% |
| 應收票據(增加)減少 | 178,971 | 18.38% | 8,745 | -8.39% | (102,708) | -23.73% | (36,640) | -5.79% | (12,222) | -1.34% | 63,085 | 13.33% | 6,963 | -4611.26% |
| 應收帳款(增加)減少 | 1,059,344 | 108.82% | (227,746) | 218.6% | (340,256) | -78.62% | (284,044) | -44.87% | 292,725 | 32.12% | (234,568) | -49.57% | (238,153) | 157717.22% |
| 其他應收款(增加)減少 | (2,861) | -0.29% | 10,702 | -10.27% | 8,308 | 1.92% | 345 | 0.05% | 2,434 | 0.27% | (35,633) | -7.53% | 6,492 | -4299.34% |
| 存貨(增加)減少 | (454,949) | -46.73% | 190,673 | -183.02% | (246,535) | -56.96% | 160,403 | 25.34% | 427,495 | 46.91% | (1,143,978) | -241.76% | (202,278) | 133958.94% |
| 其他流動資產(增加)減少 | (4,689) | -0.48% | (36,006) | 34.56% | 48,430 | 11.19% | (25,287) | -3.99% | 4,042 | 0.44% | (58,959) | -12.46% | (36,713) | 24313.25% |
| 其他營業資產(增加)減少 | 871 | 0.09% | 617 | -0.59% | 724 | 0.17% | (5,557) | -0.88% | (6,548) | -0.72% | ||||
| 與營業活動相關之資產之淨變動合計 | 632,925 | 65.02% | (269,222) | 258.41% | (999,031) | -230.83% | (373,680) | -59.03% | 658,344 | 72.25% | (453,762) | -95.89% | (556,499) | 368542.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 合約負債增加(減少) | (450,582) | -46.29% | (625,448) | 600.34% | 373,399 | 86.27% | 192,665 | 30.44% | (262,985) | -28.86% | 249,365 | 52.7% | (68,450) | 45331.13% |
| 應付票據增加(減少) | (90,697) | -9.32% | 50,566 | -48.54% | 30,103 | 6.96% | (9,137) | -1.44% | 36,662 | 4.02% | 12,452 | 2.63% | 53,592 | -35491.39% |
| 應付帳款增加(減少) | 87,990 | 9.04% | (272,576) | 261.63% | 248,023 | 57.31% | 40,340 | 6.37% | (35,948) | -3.95% | 185,663 | 39.24% | (47,910) | 31728.48% |
| 其他應付款增加(減少) | (7,681) | -0.79% | 11,560 | -11.1% | (22,706) | -5.25% | (17,914) | -2.83% | (85,842) | -9.42% | (63,831) | -13.49% | 184,245 | -122016.56% |
| 負債準備增加(減少) | (1,832) | -0.19% | (16,679) | 16.01% | 2,585 | 0.6% | 1,988 | 0.31% | 516 | 0.06% | 897 | 0.19% | (18,283) | 12107.95% |
| 其他流動負債增加(減少) | (8,979) | -0.92% | (15,506) | 14.88% | (11,172) | -2.58% | (1,273) | -0.2% | (7,130) | -0.78% | (4,172) | -0.88% | 4,039 | -2674.83% |
| 淨確定福利負債增加(減少) | 51 | 0.01% | (17) | 0.02% | (27) | -0.01% | (31) | 0% | (132) | -0.01% | (6,758) | -1.43% | (6,823) | 4518.54% |
| 其他營業負債增加(減少) | (3,243) | -0.33% | (230) | 0.22% | 1,228 | 0.28% | (181) | -0.03% | 1,289 | 0.14% | 2,970 | 0.63% | (24) | 15.89% |
| 與營業活動相關之負債之淨變動合計 | (474,973) | -48.79% | (868,330) | 833.47% | 619,833 | 143.21% | 206,457 | 32.62% | (353,570) | -38.8% | 376,586 | 79.58% | 100,386 | -66480.79% |
| 與營業活動相關之資產及負債之淨變動合計 | 157,952 | 16.23% | (1,137,552) | 1091.88% | (379,198) | -87.61% | (167,223) | -26.42% | 304,774 | 33.45% | (77,176) | -16.31% | (456,113) | 302061.59% |
| 調整項目合計 | 322,170 | 33.09% | (991,270) | 951.47% | (274,860) | -63.51% | (136,890) | -21.63% | 397,147 | 43.58% | 64,868 | 13.71% | (367,079) | 243098.68% |
| 營運產生之現金流入(流出) | 964,826 | 99.11% | (108,333) | 103.98% | 427,100 | 98.68% | 635,812 | 100.44% | 919,742 | 100.94% | 479,097 | 101.25% | (2,932) | 1941.72% |
| 收取之利息 | 18,391 | 1.89% | 17,956 | -17.24% | 21,479 | 4.96% | 15,336 | 2.42% | 5,700 | 0.63% | 6,661 | 1.41% | 7,153 | -4737.09% |
| 支付之利息 | (12,490) | -1.28% | (13,770) | 13.22% | (13,822) | -3.19% | (16,858) | -2.66% | (14,203) | -1.56% | (12,439) | -2.63% | (3,928) | 2601.32% |
| 退還(支付)之所得稅 | 2,766 | 0.28% | (36) | 0.03% | (1,955) | -0.45% | (1,278) | -0.2% | (27) | 0% | (125) | -0.03% | (444) | 294.04% |
| 營業活動之淨現金流入(流出) | 973,493 | 100% | (104,183) | 100% | 432,802 | 100% | 633,012 | 100% | 911,212 | 100% | 473,194 | 100% | (151) | 100% |
| 投資活動之現金流量 | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (138,319) | 46.63% | 0 | 0% | (226,475) | 27.65% | (362,915) | 66.36% | (1,791,434) | 99.57% | 0 | 0% | (1,530) | 0.39% |
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 128,696 | -51.27% | 0 | 0% | 3,140 | -0.81% | ||||||
| 取得不動產、廠房及設備 | (158,710) | 53.5% | (198,159) | 78.95% | (316,890) | 38.69% | (129,350) | 23.65% | (22,789) | 1.27% | (32,555) | 9.24% | (25,838) | 6.65% |
| 處分不動產、廠房及設備 | 20 | -0.01% | 155 | -0.06% | 1,081 | -0.13% | 48 | -0.01% | 103 | -0.01% | 180 | -0.05% | 100 | -0.03% |
| 存出保證金增加 | 0 | 0% | (3,717) | 1.48% | (2,994) | 0.37% | 0 | 0% | (47,752) | 2.65% | (355) | 0.1% | (2,863) | 0.74% |
| 存出保證金減少 | 677 | -0.23% | 0 | 0% | 2,400 | -0.44% | ||||||||
| 取得無形資產 | (315) | 0.11% | (177,981) | 70.91% | (273,719) | 33.42% | (112,741) | 20.62% | (15,447) | 0.86% | (667,472) | 189.35% | (364,693) | 93.86% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (296,647) | 100% | (251,006) | 100% | (818,997) | 100% | (546,870) | 100% | (1,799,102) | 100% | (352,502) | 100% | (388,560) | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 存入保證金增加 | 0 | 0% | 20,801 | 144.54% | 0 | 0% | 629 | -0.47% | 130 | -0.03% | ||||
| 存入保證金減少 | (6,026) | 42.39% | 0 | 0% | (5,620) | -6.33% | 0 | 0% | (140) | -0.05% | (967) | -0.06% | ||
| 租賃本金償還 | (8,191) | 57.61% | (6,449) | -44.81% | (5,584) | -6.29% | (5,309) | 3.94% | (4,113) | 0.95% | (1,511) | -0.52% | (1,428) | -0.09% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 0 | 0% | 39 | 0.27% | ||||||||||
| 籌資活動之淨現金流入(流出) | (14,217) | 100% | 14,391 | 100% | 88,796 | 100% | (134,680) | 100% | (433,575) | 100% | 288,398 | 100% | 1,621,086 | 100% |
| 本期現金及約當現金增加(減少)數 | 662,629 | (340,798) | (297,399) | (48,538) | (1,321,465) | 409,090 | 1,232,375 | |||||||
| 期初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 | |||||||
| 期末現金及約當現金餘額 | 2,596,285 | 1,650,439 | 2,723,268 | 1,507,496 | 2,992,203 | 4,628,373 | 4,591,427 | |||||||
| 現金及約當現金 | 2,596,285 | 6.64% | 1,650,439 | 4.19% | 2,723,268 | 7.25% | 1,507,496 | 4.69% | 2,992,203 | 8.58% | 4,628,373 | 17.16% | 4,591,427 | 24.85% |
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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 642,656 | 19.29% | 882,937 | 22.74% | 701,960 | 24.63% | 772,702 | 29.81% | 522,595 | 15.41% | 414,229 | 13.59% | 364,147 | 15.3% |
| 本期稅前淨利(淨損) | 642,656 | 66.02% | 882,937 | -847.49% | 701,960 | 162.19% | 772,702 | 122.07% | 522,595 | 57.35% | 414,229 | 87.54% | 364,147 | -241156.95% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 106,377 | 10.93% | 90,948 | -87.3% | 62,707 | 14.49% | 58,330 | 9.21% | 101,302 | 11.12% | 98,024 | 20.72% | 97,880 | -64821.19% |
| 攤銷費用 | 73,318 | 7.53% | 72,814 | -69.89% | 69,254 | 16% | 1,091 | 0.17% | 1,166 | 0.13% | 1,342 | 0.28% | 1,956 | -1295.36% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 247 | 0.03% | (8,456) | 8.12% | (14,097) | -3.26% | (16,783) | -2.65% | (3,197) | -0.35% | 6,951 | 1.47% | (1,058) | 700.66% |
| 利息費用 | 12,896 | 1.32% | 13,568 | -13.02% | 14,378 | 3.32% | 1,807 | 0.29% | 2,164 | 0.24% | 5,859 | 1.24% | 3,010 | -1993.38% |
| 利息收入 | (18,816) | -1.93% | (17,594) | 16.89% | (22,640) | -5.23% | (15,578) | -2.46% | (5,795) | -0.64% | (6,626) | -1.4% | (7,485) | 4956.95% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (11,346) | -1.17% | (6,133) | 5.89% | (5,162) | -1.19% | (4,128) | -0.65% | (3,286) | -0.36% | (5,598) | -1.18% | (7,784) | 5154.97% |
| 處分及報廢不動產、廠房及設備損失(利益) | 65 | 0.01% | (155) | 0.15% | (90) | -0.02% | (47) | -0.01% | (103) | -0.01% | (180) | -0.04% | (95) | 62.91% |
| 非金融資產減損損失 | 1,477 | 0.15% | 1,313 | -1.26% | 0 | 0% | 5,645 | 0.89% | 122 | 0.01% | 2,612 | 0.55% | 2,610 | -1728.48% |
| 其他項目 | 0 | 0% | (23) | 0.02% | (12) | 0% | (4) | 0% | ||||||
| 收益費損項目合計 | 164,218 | 16.87% | 146,282 | -140.41% | 104,338 | 24.11% | 30,333 | 4.79% | 92,373 | 10.14% | 142,044 | 30.02% | 89,034 | -58962.91% |
| 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 | (143,762) | -14.77% | (216,207) | 207.53% | (366,994) | -84.79% | (182,900) | -28.89% | (49,582) | -5.44% | 956,291 | 202.09% | (92,810) | 61463.58% |
| 應收票據(增加)減少 | 178,971 | 18.38% | 8,745 | -8.39% | (102,708) | -23.73% | (36,640) | -5.79% | (12,222) | -1.34% | 63,085 | 13.33% | 6,963 | -4611.26% |
| 應收帳款(增加)減少 | 1,059,344 | 108.82% | (227,746) | 218.6% | (340,256) | -78.62% | (284,044) | -44.87% | 292,725 | 32.12% | (234,568) | -49.57% | (238,153) | 157717.22% |
| 其他應收款(增加)減少 | (2,861) | -0.29% | 10,702 | -10.27% | 8,308 | 1.92% | 345 | 0.05% | 2,434 | 0.27% | (35,633) | -7.53% | 6,492 | -4299.34% |
| 存貨(增加)減少 | (454,949) | -46.73% | 190,673 | -183.02% | (246,535) | -56.96% | 160,403 | 25.34% | 427,495 | 46.91% | (1,143,978) | -241.76% | (202,278) | 133958.94% |
| 其他流動資產(增加)減少 | (4,689) | -0.48% | (36,006) | 34.56% | 48,430 | 11.19% | (25,287) | -3.99% | 4,042 | 0.44% | (58,959) | -12.46% | (36,713) | 24313.25% |
| 其他營業資產(增加)減少 | 871 | 0.09% | 617 | -0.59% | 724 | 0.17% | (5,557) | -0.88% | (6,548) | -0.72% | ||||
| 與營業活動相關之資產之淨變動合計 | 632,925 | 65.02% | (269,222) | 258.41% | (999,031) | -230.83% | (373,680) | -59.03% | 658,344 | 72.25% | (453,762) | -95.89% | (556,499) | 368542.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 合約負債增加(減少) | (450,582) | -46.29% | (625,448) | 600.34% | 373,399 | 86.27% | 192,665 | 30.44% | (262,985) | -28.86% | 249,365 | 52.7% | (68,450) | 45331.13% |
| 應付票據增加(減少) | (90,697) | -9.32% | 50,566 | -48.54% | 30,103 | 6.96% | (9,137) | -1.44% | 36,662 | 4.02% | 12,452 | 2.63% | 53,592 | -35491.39% |
| 應付帳款增加(減少) | 87,990 | 9.04% | (272,576) | 261.63% | 248,023 | 57.31% | 40,340 | 6.37% | (35,948) | -3.95% | 185,663 | 39.24% | (47,910) | 31728.48% |
| 其他應付款增加(減少) | (7,681) | -0.79% | 11,560 | -11.1% | (22,706) | -5.25% | (17,914) | -2.83% | (85,842) | -9.42% | (63,831) | -13.49% | 184,245 | -122016.56% |
| 負債準備增加(減少) | (1,832) | -0.19% | (16,679) | 16.01% | 2,585 | 0.6% | 1,988 | 0.31% | 516 | 0.06% | 897 | 0.19% | (18,283) | 12107.95% |
| 其他流動負債增加(減少) | (8,979) | -0.92% | (15,506) | 14.88% | (11,172) | -2.58% | (1,273) | -0.2% | (7,130) | -0.78% | (4,172) | -0.88% | 4,039 | -2674.83% |
| 淨確定福利負債增加(減少) | 51 | 0.01% | (17) | 0.02% | (27) | -0.01% | (31) | 0% | (132) | -0.01% | (6,758) | -1.43% | (6,823) | 4518.54% |
| 其他營業負債增加(減少) | (3,243) | -0.33% | (230) | 0.22% | 1,228 | 0.28% | (181) | -0.03% | 1,289 | 0.14% | 2,970 | 0.63% | (24) | 15.89% |
| 與營業活動相關之負債之淨變動合計 | (474,973) | -48.79% | (868,330) | 833.47% | 619,833 | 143.21% | 206,457 | 32.62% | (353,570) | -38.8% | 376,586 | 79.58% | 100,386 | -66480.79% |
| 與營業活動相關之資產及負債之淨變動合計 | 157,952 | 16.23% | (1,137,552) | 1091.88% | (379,198) | -87.61% | (167,223) | -26.42% | 304,774 | 33.45% | (77,176) | -16.31% | (456,113) | 302061.59% |
| 調整項目合計 | 322,170 | 33.09% | (991,270) | 951.47% | (274,860) | -63.51% | (136,890) | -21.63% | 397,147 | 43.58% | 64,868 | 13.71% | (367,079) | 243098.68% |
| 營運產生之現金流入(流出) | 964,826 | 99.11% | (108,333) | 103.98% | 427,100 | 98.68% | 635,812 | 100.44% | 919,742 | 100.94% | 479,097 | 101.25% | (2,932) | 1941.72% |
| 收取之利息 | 18,391 | 1.89% | 17,956 | -17.24% | 21,479 | 4.96% | 15,336 | 2.42% | 5,700 | 0.63% | 6,661 | 1.41% | 7,153 | -4737.09% |
| 支付之利息 | (12,490) | -1.28% | (13,770) | 13.22% | (13,822) | -3.19% | (16,858) | -2.66% | (14,203) | -1.56% | (12,439) | -2.63% | (3,928) | 2601.32% |
| 退還(支付)之所得稅 | 2,766 | 0.28% | (36) | 0.03% | (1,955) | -0.45% | (1,278) | -0.2% | (27) | 0% | (125) | -0.03% | (444) | 294.04% |
| 營業活動之淨現金流入(流出) | 973,493 | 100% | (104,183) | 100% | 432,802 | 100% | 633,012 | 100% | 911,212 | 100% | 473,194 | 100% | (151) | 100% |
| 投資活動之現金流量 | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (138,319) | 46.63% | 0 | 0% | (226,475) | 27.65% | (362,915) | 66.36% | (1,791,434) | 99.57% | 0 | 0% | (1,530) | 0.39% |
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 128,696 | -51.27% | 0 | 0% | 3,140 | -0.81% | ||||||
| 取得不動產、廠房及設備 | (158,710) | 53.5% | (198,159) | 78.95% | (316,890) | 38.69% | (129,350) | 23.65% | (22,789) | 1.27% | (32,555) | 9.24% | (25,838) | 6.65% |
| 處分不動產、廠房及設備 | 20 | -0.01% | 155 | -0.06% | 1,081 | -0.13% | 48 | -0.01% | 103 | -0.01% | 180 | -0.05% | 100 | -0.03% |
| 存出保證金增加 | 0 | 0% | (3,717) | 1.48% | (2,994) | 0.37% | 0 | 0% | (47,752) | 2.65% | (355) | 0.1% | (2,863) | 0.74% |
| 存出保證金減少 | 677 | -0.23% | 0 | 0% | 2,400 | -0.44% | ||||||||
| 取得無形資產 | (315) | 0.11% | (177,981) | 70.91% | (273,719) | 33.42% | (112,741) | 20.62% | (15,447) | 0.86% | (667,472) | 189.35% | (364,693) | 93.86% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (296,647) | 100% | (251,006) | 100% | (818,997) | 100% | (546,870) | 100% | (1,799,102) | 100% | (352,502) | 100% | (388,560) | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 存入保證金增加 | 0 | 0% | 20,801 | 144.54% | 0 | 0% | 629 | -0.47% | 130 | -0.03% | ||||
| 存入保證金減少 | (6,026) | 42.39% | 0 | 0% | (5,620) | -6.33% | 0 | 0% | (140) | -0.05% | (967) | -0.06% | ||
| 租賃本金償還 | (8,191) | 57.61% | (6,449) | -44.81% | (5,584) | -6.29% | (5,309) | 3.94% | (4,113) | 0.95% | (1,511) | -0.52% | (1,428) | -0.09% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 0 | 0% | 39 | 0.27% | ||||||||||
| 籌資活動之淨現金流入(流出) | (14,217) | 100% | 14,391 | 100% | 88,796 | 100% | (134,680) | 100% | (433,575) | 100% | 288,398 | 100% | 1,621,086 | 100% |
| 本期現金及約當現金增加(減少)數 | 662,629 | (340,798) | (297,399) | (48,538) | (1,321,465) | 409,090 | 1,232,375 | |||||||
| 期初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 | |||||||
| 期末現金及約當現金餘額 | 2,596,285 | 1,650,439 | 2,723,268 | 1,507,496 | 2,992,203 | 4,628,373 | 4,591,427 | |||||||
| 現金及約當現金 | 2,596,285 | 6.64% | 1,650,439 | 4.19% | 2,723,268 | 7.25% | 1,507,496 | 4.69% | 2,992,203 | 8.58% | 4,628,373 | 17.16% | 4,591,427 | 24.85% |
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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