長榮－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2022/03/31		截至2021/03/31		截至2020/03/31		截至2019/03/31		截至2018/03/31		截至2017/03/31		截至2016/03/31		截至2015/03/31		截至2014/03/31		截至2013/03/31		截至2012/03/31
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	214,864,398	28.35%	62,716,849	16.04%	37,384,573	12.16%	37,532,124	12.87%	34,118,269	17.35%	32,984,886	18.22%	33,738,690	17.82%	33,662,237	17.62%	33,473,684	18.16%	29,403,685	18.56%	22,171,731	15.86%
透過損益按公允價值衡量之金融資產-流動	46,836	0.01%	290	0%	0	0%	0	0%	0	0%	0	0%	700,552	0.37%	531,065	0.28%	352,397	0.19%	2,793,068	1.76%	1,825,102	1.31%
透過其他綜合損益按公允價值衡量之金融資產-流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
按攤銷後成本衡量之金融資產-流動	102,935,263	13.58%	16,321,547	4.17%	944,791	0.31%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
避險之金融資產-流動	15,820,050	2.09%
合約資產-流動	3,664,425	0.48%	3,796,912	0.97%	1,371,280	0.45%	2,183,660	0.75%	1,577,169	0.8%
應收票據淨額	340,106	0.04%	147,023	0.04%	115,435	0.04%	86,594	0.03%	54,734	0.03%	46,228	0.03%	45,179	0.02%	72,274	0.04%	88,054	0.05%	159,960	0.1%	91,689	0.07%
應收帳款淨額	48,414,873	6.39%	27,797,973	7.11%	13,478,001	4.38%	11,671,332	4%	10,647,014	5.42%	10,560,023	5.83%	9,004,334	4.76%	11,888,984	6.22%	13,575,289	7.36%	12,469,283	7.87%	9,131,555	6.53%
應收帳款-關係人淨額	2,204,377	0.29%	1,274,844	0.33%	699,215	0.23%	1,144,334	0.39%	881,511	0.45%	818,489	0.45%	553,036	0.29%	862,962	0.45%	369,866	0.2%	224,315	0.14%	364,232	0.26%
其他應收款	403,133	0.05%	136,308	0.03%	314,980	0.1%	271,617	0.09%	1,798,686	0.91%	650,279	0.36%	288,675	0.15%	365,174	0.19%	226,272	0.12%	346,086	0.22%	939,244	0.67%
其他應收款-關係人	1,284,626	0.17%	734,369	0.19%	750,937	0.24%	523,829	0.18%	536,445	0.27%	294,080	0.16%	540,268	0.29%	468,578	0.25%	394,508	0.21%	282,683	0.18%	174,897	0.13%
本期所得稅資產	247,845	0.03%	208,096	0.05%	399,911	0.13%	186,313	0.06%	86,698	0.04%	215,574	0.12%	234,098	0.12%	5,652	0%	10,399	0.01%	22,862	0.01%	5,054	0%
存貨	7,562,640	1%	4,439,277	1.14%	3,344,171	1.09%	4,543,317	1.56%	3,984,946	2.03%	3,073,188	1.7%	2,259,304	1.19%	3,763,012	1.97%	5,399,927	2.93%	5,217,122	3.29%	4,970,589	3.55%
預付款項	1,991,506	0.26%	1,708,513	0.44%	1,470,766	0.48%	1,523,731	0.52%	1,180,253	0.6%	1,009,928	0.56%	954,226	0.5%	983,436	0.51%	1,025,785	0.56%	863,389	0.54%	840,619	0.6%
其他流動資產	3,683,116	0.49%	4,143,088	1.06%	2,778,305	0.9%	4,597,779	1.58%	2,523,952	1.28%	1,393,802	0.77%	2,893,396	1.53%	4,003,434	2.1%	3,151,735	1.71%	2,209,621	1.39%	3,301,693	2.36%
流動資產合計	403,463,194	53.23%	123,425,089	31.56%	63,052,365	20.51%	64,264,630	22.04%	57,389,677	29.19%	51,096,477	28.23%	51,531,758	27.23%	56,606,808	29.64%	58,067,916	31.5%	53,992,074	34.07%	44,764,150	32.01%
非流動資產
透過其他綜合損益按公允價值衡量之金融資產-非流動	2,264,720	0.3%	1,785,252	0.46%	1,452,117	0.47%	1,662,374	0.57%	2,237,010	1.14%
按攤銷後成本衡量之金融資產-非流動	573,053	0.08%	355,976	0.09%	100,000	0.03%	100,000	0.03%	100,000	0.05%
避險之金融資產-非流動	511,303	0.07%
採用權益法之投資	38,743,870	5.11%	30,928,496	7.91%	28,538,325	9.28%	29,177,274	10.01%	27,281,191	13.88%	24,971,731	13.79%	24,667,842	13.03%	24,240,434	12.69%	24,424,736	13.25%	23,921,746	15.1%	23,573,395	16.86%
不動產、廠房及設備	174,740,032	23.06%	124,442,839	31.82%	111,147,375	36.15%	102,991,874	35.32%	97,213,831	49.45%	93,598,444	51.7%	104,705,952	55.32%	101,882,577	53.34%	87,291,686	47.36%	57,841,095	36.5%	46,138,043	33%
使用權資產	102,535,743	13.53%	86,740,560	22.18%	82,255,432	26.75%	76,081,781	26.09%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
投資性不動產淨額	7,534,133	0.99%	5,196,660	1.33%	5,432,571	1.77%	5,877,531	2.02%	4,930,310	2.51%	1,933,559	1.07%	1,960,100	1.04%	1,981,152	1.04%	2,002,394	1.09%	2,034,715	1.28%	2,060,656	1.47%
無形資產	1,272,322	0.17%	1,508,564	0.39%	1,873,250	0.61%	2,199,342	0.75%	157,514	0.08%	111,574	0.06%	25,909	0.01%	20,945	0.01%	10,419	0.01%	6,610	0%	4,376	0%
遞延所得稅資產	860,610	0.11%	656,293	0.17%	994,459	0.32%	877,269	0.3%	873,763	0.44%	740,676	0.41%	551,467	0.29%	397,090	0.21%	498,451	0.27%	656,923	0.41%	570,383	0.41%
其他非流動資產	25,391,963	3.35%	16,029,282	4.1%	12,627,562	4.11%	8,338,087	2.86%	6,416,061	3.26%	5,705,173	3.15%	2,865,557	1.51%	2,767,594	1.45%	9,708,594	5.27%	17,923,302	11.31%	20,714,388	14.81%
非流動資產合計	354,427,749	46.77%	267,643,922	68.44%	244,421,091	79.49%	227,305,532	77.96%	139,209,680	70.81%	129,930,901	71.77%	137,745,805	72.77%	134,401,705	70.36%	126,254,347	68.5%	104,471,010	65.93%	95,067,397	67.99%
資產總計	757,890,943	100%	391,069,011	100%	307,473,456	100%	291,570,162	100%	196,599,357	100%	181,027,378	100%	189,277,563	100%	191,008,513	100%	184,322,263	100%	158,463,084	100%	139,831,547	100%
負債及權益
負債
流動負債
短期借款	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,218,420	0.66%	1,194,960	0.75%	4,565,673	3.27%
避險之金融負債-流動	1,085,135	0.14%	917,321	0.23%	1,934,757	0.63%	914,318	0.31%
合約負債-流動	19,027,923	2.51%	5,202,690	1.33%	2,762,109	0.9%	663,608	0.23%	1,821,590	0.93%
應付票據	0	0%	20,004	0.01%
應付帳款	40,035,031	5.28%	24,845,409	6.35%	13,889,081	4.52%	17,339,010	5.95%	14,750,750	7.5%	11,364,051	6.28%	11,256,902	5.95%	16,360,030	8.57%	13,399,651	7.27%	4,369,545	2.76%	5,343,706	3.82%
應付帳款-關係人	374,657	0.05%	381,085	0.1%	279,644	0.09%	430,130	0.15%	282,111	0.14%	412,672	0.23%	340,224	0.18%	656,484	0.34%	250,949	0.14%	389,861	0.25%	194,994	0.14%
其他應付款	10,480,671	1.38%	8,267,547	2.11%	4,463,287	1.45%	4,699,863	1.61%	3,766,608	1.92%	1,514,753	0.84%	1,499,666	0.79%	2,062,430	1.08%	2,444,852	1.33%	11,043,791	6.97%	10,326,912	7.39%
其他應付款項-關係人	5,742,119	0.76%	123,655	0.03%	701,326	0.23%	1,026,203	0.35%	1,376,261	0.7%	139,610	0.08%	129,616	0.07%	96,090	0.05%	82,792	0.04%	115,475	0.07%	736,826	0.53%
本期所得稅負債	24,484,483	3.23%	3,595,381	0.92%	602,049	0.2%	933,914	0.32%	359,265	0.18%	224,740	0.12%	216,021	0.11%	1,061,094	0.56%	248,626	0.13%	176,747	0.11%	182,863	0.13%
租賃負債-流動	11,168,565	1.47%	10,345,171	2.65%	9,065,072	2.95%	9,913,589	3.4%
其他流動負債	24,204,937	3.19%	31,192,663	7.98%	29,387,922	9.56%	21,203,619	7.27%	22,664,466	11.53%	26,457,234	14.62%	20,569,467	10.87%	21,914,063	11.47%	20,937,640	11.36%	13,838,094	8.73%	9,982,852	7.14%
一年或一營業週期內到期長期負債	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
流動負債合計	136,603,521	18.02%	84,890,926	21.71%	63,085,247	20.52%	57,124,254	19.59%	45,021,051	22.9%	40,113,060	22.16%	34,011,896	17.97%	42,156,326	22.07%	38,582,930	20.93%	31,128,473	19.64%	31,335,576	22.41%
非流動負債
避險之金融負債-非流動	10,527,720	1.39%	9,885,495	2.53%	17,846,103	5.8%	10,538,046	3.61%
應付公司債	6,767,668	0.89%	6,344,606	1.62%	10,000,000	3.25%	10,000,000	3.43%	8,000,000	4.07%	0	0%	3,000,000	1.58%	3,000,000	1.57%	3,000,000	1.63%	3,551,775	2.24%	0	0%
長期借款	41,146,277	5.43%	68,599,845	17.54%	87,678,688	28.52%	84,315,413	28.92%	63,200,117	32.15%	73,730,433	40.73%	78,809,194	41.64%	60,297,186	31.57%	63,502,719	34.45%	44,394,688	28.02%	40,568,571	29.01%
遞延所得稅負債	10,500,979	1.39%	3,923,247	1%	1,908,802	0.62%	1,948,122	0.67%	1,855,253	0.94%	640,621	0.35%	791,671	0.42%	1,231,155	0.64%	1,191,514	0.65%	1,304,905	0.82%	1,271,794	0.91%
租賃負債-非流動	79,715,424	10.52%	63,740,252	16.3%	52,198,720	16.98%	52,743,154	18.09%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他非流動負債	5,197,868	0.69%	3,847,238	0.98%	3,279,754	1.07%	3,302,328	1.13%	12,677,639	6.45%	14,439,353	7.98%	16,081,214	8.5%	17,317,359	9.07%	18,999,695	10.31%	18,077,327	11.41%	7,417,614	5.3%
非流動負債合計	153,855,936	20.3%	156,340,683	39.98%	172,912,067	56.24%	162,847,063	55.85%	85,733,009	43.61%	88,810,407	49.06%	98,682,079	52.14%	81,845,700	42.85%	86,693,928	47.03%	67,328,695	42.49%	49,257,979	35.23%
負債總計	290,459,457	38.32%	241,231,609	61.69%	235,997,314	76.75%	219,971,317	75.44%	130,754,060	66.51%	128,923,467	71.22%	132,693,975	70.11%	124,002,026	64.92%	125,276,858	67.97%	98,457,168	62.13%	80,593,555	57.64%
權益
歸屬於母公司業主之權益
股本
普通股股本	52,910,491	6.98%	52,215,557	13.35%	48,129,738	15.65%	45,129,738	15.48%	40,123,560	20.41%	35,123,560	19.4%	35,123,560	18.56%	34,775,802	18.21%	34,749,523	18.85%	34,749,465	21.93%	34,749,407	24.85%
特別股股本	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
債券換股權利證書	11	0%	493,803	0.13%
股本合計	52,910,502	6.98%	52,709,360	13.48%	48,129,738	15.65%	45,129,738	15.48%	40,123,560	20.41%	35,123,560	19.4%	35,123,560	18.56%	34,775,802	18.21%	34,749,523	18.85%	34,749,465	21.93%	34,749,407	24.85%
資本公積
資本公積-發行溢價																			5,817,949	3.67%	5,817,899	4.16%
資本公積-特別股股票溢價	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
資本公積合計	15,899,336	2.1%	15,132,876	3.87%	11,407,992	3.71%	11,058,716	3.79%	10,798,548	5.49%	7,989,688	4.41%	7,987,301	4.22%	7,985,241	4.18%	7,271,957	3.95%	7,271,918	4.59%	7,271,805	5.2%
保留盈餘
法定盈餘公積	8,122,482	1.07%	5,714,940	1.46%	5,714,940	1.86%	5,685,548	1.95%	4,985,031	2.54%	9,233,242	5.1%	9,233,242	4.88%	9,115,638	4.77%	9,115,638	4.95%	9,102,785	5.74%	9,102,785	6.51%
特別盈餘公積	581,406	0.08%											0	0%	828,940	0.43%	5,814,993	3.15%	3,593,280	2.27%	4,579,324	3.27%
未分配盈餘(或待彌補虧損)	351,915,245	46.43%	63,817,580	16.32%	3,220,489	1.05%	4,336,215	1.49%	7,197,891	3.66%	(3,935,546)	-2.17%	(1,278,299)	-0.68%	8,766,459	4.59%	(575,215)	-0.31%	3,283,254	2.07%	937,588	0.67%
保留盈餘合計	360,619,133	47.58%	69,532,520	17.78%	8,935,429	2.91%	10,021,763	3.44%	12,182,922	6.2%	5,297,696	2.93%	7,954,943	4.2%	18,711,037	9.8%	14,355,416	7.79%	15,979,319	10.08%	14,619,697	10.46%
其他權益
其他權益合計	7,296,570	0.96%	413,559	0.11%	48,681	0.02%	1,357,641	0.47%	(183,390)	-0.09%	1,332,555	0.74%	3,010,217	1.59%	1,438,188	0.75%	98,129	0.05%	(1,073,787)	-0.68%	(957,976)	-0.69%
歸屬於母公司業主之權益合計	436,725,541	57.62%	137,788,315	35.23%	68,521,840	22.29%	67,567,858	23.17%	62,921,640	32.01%	49,743,499	27.48%	54,076,021	28.57%	62,910,268	32.94%	56,475,025	30.64%	56,926,915	35.92%	55,682,933	39.82%
非控制權益	30,705,945	4.05%	12,049,087	3.08%	2,954,302	0.96%	4,030,987	1.38%	2,923,657	1.49%	2,360,412	1.3%	2,507,567	1.32%	4,096,219	2.14%	2,570,380	1.39%	3,079,001	1.94%	3,555,059	2.54%
權益總計	467,431,486	61.68%	149,837,402	38.31%	71,476,142	23.25%	71,598,845	24.56%	65,845,297	33.49%	52,103,911	28.78%	56,583,588	29.89%	67,006,487	35.08%	59,045,405	32.03%	60,005,916	37.87%	59,237,992	42.36%
負債及權益總計	757,890,943	100%	391,069,011	100%	307,473,456	100%	291,570,162	100%	196,599,357	100%	181,027,378	100%	189,277,563	100%	191,008,513	100%
待註銷股本股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%
預收股款(權益項下)之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	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。

流動資產

長榮(2603) 截至2024年第1季「流動資產」總計約為NT$2,467億元，相較上一季增加約NT$85.76億元、相較去年年末增加約NT$85.76億元

長榮(2603) 2024年第1季財報顯示公司「流動資產」總計約NT$2,467億元、約佔整體資產的31.56%。

對比上一季

上一季流動資產總計約NT$2,381億元、約佔整體資產的32.54%。今年第1季相較上一季增加約NT$85.76億元。

對比去年年末

去年年末流動資產則為NT$2,381億元、約佔整體資產的32.54%。今年第1季相較去年年末增加約NT$85.76億元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	246,716,705	31.56%	238,140,293	32.54%	297,695,775	38.03%	436,841,935	49.36%	480,592,491	53.90%	483,935,294	54.53%	476,148,131	54.01%	493,827,937	56.47%	403,463,194	53.23%	283,114,993	46.33%	220,689,643	42.12%	160,108,756	36.63%	123,425,089	31.56%	85,837,891	25.68%	79,486,048	24.55%	64,278,272	20.92%	63,052,365	20.51%	66,299,076	21.62%	72,100,835	23.25%	67,670,794	22.49%	64,264,630	22.04%	67,898,508	29.65%	62,598,088	28.65%	60,790,428	28.40%	57,389,677	29.19%	60,951,228	30.46%	62,177,745	32.15%	58,751,133	31.00%	51,096,477	28.23%	53,977,007	28.45%	50,943,652	27.41%	52,481,440	27.75%	51,531,758	27.23%	52,171,999	27.08%	51,959,538	26.81%	54,521,949	28.98%	56,606,808	29.64%	57,268,959	30.31%	56,923,662	30.53%	53,521,281	29.71%

非流動資產

長榮(2603) 截至2023年第2季「非流動資產」總計約為NT$4,481億元，相較上一季增加約NT$370億元、相較去年年末增加約NT$445億元

長榮(2603) 2023年第2季財報顯示公司「非流動資產」總計約NT$4,481億元、約佔整體資產的50.64%。

對比上一季

上一季非流動資產總計約NT$4,111億元、約佔整體資產的46.10%。今年第2季相較上一季增加約NT$370億元。

對比去年年末

去年年末非流動資產則為NT$4,036億元、約佔整體資產的45.47%。今年第2季相較去年年末增加約NT$445億元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	448,105,355	50.64%	411,116,838	46.10%	403,576,763	45.47%	405,424,557	45.99%	380,698,414	43.53%	354,427,749	46.77%	327,911,127	53.67%	303,286,116	57.88%	276,985,160	63.37%	267,643,922	68.44%	248,382,949	74.32%	244,270,479	75.45%	242,996,063	79.08%	244,421,091	79.49%	240,296,562	78.38%	238,008,488	76.75%	233,198,861	77.51%	227,305,532	77.96%	161,113,447	70.35%	155,893,275	71.35%	153,238,464	71.60%	139,209,680	70.81%	139,128,669	69.54%	131,206,499	67.85%	130,753,476	69.00%	129,930,901	71.77%	135,776,757	71.55%	134,892,678	72.59%	136,649,335	72.25%	137,745,805	72.77%	140,480,208	72.92%	141,829,408	73.19%	133,620,312	71.02%	134,401,705	70.36%	131,657,400	69.69%	129,523,074	69.47%	126,642,707	70.29%	126,254,347	68.50%	118,268,199	67.83%	115,281,310	68.40%

ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

合併資產負債表

流動資產

非流動資產

個人化服務