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2026.09.14收盤

長榮-現金流量表

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重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書
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2013年第二季2012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%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)20,864,47919.84%15,288,77317.68%35,915,73033.78%16,214,33724.06%125,325,59771.61%52,590,32352.61%4,288,3579.77%(164,564)-0.35%(1,753,313)-4.58%3,145,6108.34%(1,286,664)-4.33%120,5410.35%625,7191.78%(446,230)-1.22%925,3382.47%
本期稅前淨利(淨損)20,864,479104.28%15,288,773102.31%35,915,730111.99%16,214,337-44.95%125,325,597109.8%52,590,32389.19%4,288,35739.25%(164,564)-3.42%(1,753,313)-309.46%3,145,61097.45%(1,286,664)-41.8%120,5415.34%625,71958.47%(446,230)-15.1%925,33835.78%
調整項目
收益費損項目
折舊費用11,624,26558.1%10,381,96969.47%9,602,08929.94%7,897,525-21.89%6,756,7105.92%5,508,4309.34%5,232,90347.89%5,020,589104.35%2,097,126370.14%1,907,34359.09%2,070,31467.25%2,007,64089.01%1,921,627179.56%1,597,06754.06%1,388,36653.68%
攤銷費用107,6480.54%105,9870.71%91,7720.29%84,775-0.23%79,6930.07%72,2300.12%76,6480.7%79,0981.64%12,1202.14%9,4760.29%4,9590.16%3,7780.17%3,3290.31%3,2630.11%1,2200.05%
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數5,5280.03%31,3580.21%(39,429)-0.12%(6,588)0.02%1,3990%(291)0%(58)0%(589)-0.01%1090.02%4330.01%10,1580.33%(40)0%2,3660.22%
透過損益按公允價值衡量金融資產及負債之淨損失(利益)(411)0%(531)0%3970%(6,973)0.02%40,8440.04%(72,905)-0.12%6920.03%2,1550.2%13,5240.46%65,5272.53%
利息費用1,604,7978.02%1,186,3437.94%1,268,2443.95%1,201,575-3.33%746,2550.65%866,7611.47%1,226,27811.22%1,440,19829.93%416,77573.56%341,52010.58%305,0829.91%221,9339.84%147,77813.81%99,2583.36%106,6714.12%
利息收入(1,792,159)-8.96%(2,283,587)-15.28%(2,498,716)-7.79%(4,119,139)11.42%(708,823)-0.62%(76,752)-0.13%(87,392)-0.8%(192,201)-3.99%(124,395)-21.96%(103,540)-3.21%(69,558)-2.26%(57,822)-2.56%(85,144)-7.96%(57,881)-1.96%(55,887)-2.16%
股利收入(115,186)-0.58%1,5860.01%(69,217)-0.22%(909)0%(90,638)-0.08%(4,156)-0.01%(73,247)-0.67%(57,526)-1.2%(58,048)-10.25%(46,297)-1.43%(68,640)-2.23%(73,625)-3.26%(57,980)-5.42%211,4747.16%223,9098.66%
採用權益法認列之關聯企業及合資損失(利益)之份額(935,075)-4.67%(1,192,249)-7.98%(1,193,425)-3.72%(2,304,963)6.39%(3,838,561)-3.36%(1,199,395)-2.03%(71,445)-0.65%129,8112.7%(254,780)-44.97%(836,165)-25.9%347,38611.28%20,6820.92%141,29813.2%250,2768.47%516,74819.98%
處分及報廢不動產、廠房及設備損失(利益)(133,206)-0.67%(121,933)-0.82%(924,621)-2.88%(363,880)1.01%(356,105)-0.31%(61,528)-0.1%(4,445)-0.04%(10,129)-0.21%(6,722)-1.19%(456,690)-14.15%(1,646,496)-53.48%(212,236)-9.41%(136,759)-12.78%(288,892)-9.78%(546,919)-21.15%
已實現銷貨損失(利益)(3,384)-0.02%(4,267)-0.03%(5,248)-0.02%(5,247)0.01%(5,247)0%57,3230.1%(2,691)-0.02%(3,114)-0.06%(3,399)-0.6%(5,419)-0.17%(4,097)-0.13%(3,286)-0.15%(2,233)-0.21%
其他項目(48)0%(272)0%215,8670.67%(81)0%(44,314)-0.04%(3,818)-0.01%(2,372)-0.02%(2,306)-0.05%(1,016)-0.18%00%353,35133.02%1,537,33252.04%(859,907)-33.25%
收益費損項目合計10,362,76951.79%8,104,40454.23%6,364,26619.84%2,375,504-6.58%2,548,8452.23%5,047,0768.56%6,275,94357.44%6,389,784132.81%2,095,984369.94%675,91620.94%941,94230.6%1,937,08785.89%2,289,974213.98%3,365,421113.91%839,72832.47%
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(201,756)-1.01%269,7801.81%931,1342.9%(246,109)0.68%(584,809)-0.51%(790,376)-1.34%153,1071.4%539,66911.22%(243,907)-43.05%
應收票據(增加)減少12,1390.06%98,6420.66%48,1510.15%(27,245)0.08%(18,462)-0.02%(111,688)-0.19%17,1560.16%(2,532)-0.05%(128)-0.02%2,6660.08%11,0160.36%25,0111.11%8,5290.8%50,2211.7%(44,256)-1.71%
應收帳款(增加)減少(8,984,753)-44.9%(3,318,153)-22.2%(10,291,953)-32.09%2,678,994-7.43%3,114,8552.73%(8,947,115)-15.17%(923,716)-8.45%(2,688,039)-55.87%(1,216,352)-214.69%(2,763,071)-85.6%(432,580)-14.05%169,7167.52%731,17668.32%(632,604)-21.41%(4,009,364)-155.02%
應收帳款-關係人(增加)減少(637,337)-3.19%1,064,0187.12%448,0201.4%(492,434)1.37%40,1860.04%(346,211)-0.59%98,8620.9%322,8956.71%433,91976.59%52,4201.62%32,0761.04%(82,444)-3.66%57,7925.4%(88,595)-3%210,7988.15%
其他應收款(增加)減少(91,931)-0.46%(193,945)-1.3%(5,576)-0.02%(49,811)0.14%(99,796)-0.09%(62,851)-0.11%160,4011.47%62,2111.29%(237,384)-41.9%234,3537.26%(75,694)-2.46%(9,508)-0.42%(480,301)-44.88%(516,472)-17.48%(88,110)-3.41%
其他應收款-關係人(增加)減少(2,568)-0.01%(144,114)-0.96%724,7092.26%(50,866)0.14%67,0500.06%(10,938)-0.02%(165,828)-1.52%(761,936)-15.84%(395,700)-69.84%(283,087)-8.77%(171,741)-5.58%(200,737)-8.9%(126,918)-11.86%(177,899)-6.02%(254,832)-9.85%
存貨(增加)減少(4,326,402)-21.62%736,0374.93%(373,840)-1.17%(873,692)2.42%(1,470,418)-1.29%(399,019)-0.68%611,5115.6%(177,498)-3.69%(828,973)-146.31%(113,634)-3.52%(181,682)-5.9%(323,034)-14.32%156,46714.62%(329,862)-11.17%121,8404.71%
預付款項(增加)減少(75,929)-0.38%116,4900.78%458,0121.43%212,840-0.59%9,9260.01%350,7170.59%380,7163.48%290,7266.04%(130,494)-23.03%(115,564)-3.58%(3,914)-0.13%187,4698.31%251,77323.53%34,3401.16%52,5312.03%
其他流動資產(增加)減少1,418,4877.09%206,6181.38%(323,669)-1.01%(294,507)0.82%629,2900.55%(500,504)-0.85%(1,252,126)-11.46%723,45015.04%799,611141.13%(443,250)-13.73%617,56220.06%1,436,02263.67%365,42934.15%(237,813)-8.05%(650,061)-25.13%
其他營業資產(增加)減少00%00%42,4170.13%2,981-0.01%21,1660.02%(4,898)-0.01%(1,673)-0.02%(325)-0.01%6,7221.19%(840)-0.03%(17,202)-0.56%8870.04%6,5330.61%6,1920.21%12,0990.47%
與營業活動相關之資產之淨變動合計(12,890,050)-64.42%(1,164,627)-7.79%(8,342,595)-26.01%860,151-2.38%1,708,9881.5%(10,822,883)-18.35%(921,590)-8.43%(1,691,320)-35.15%(1,812,686)-319.94%(3,430,007)-106.26%478,22615.53%1,733,75576.87%970,48090.68%(1,892,492)-64.06%(4,649,355)-179.76%
與營業活動相關之負債之淨變動
合約負債增加(減少)6,441,76032.2%1,951,86113.06%8,115,99725.31%(548,347)1.52%(372,301)-0.33%3,679,3666.24%(228,870)-2.09%1,493,23031.04%(231,680)-40.89%
應付票據增加(減少)(13,865)-0.07%(2,277)-0.02%5040%180%(16)0%(16,868)-0.03%
應付帳款增加(減少)1,960,7499.8%(3,962,038)-26.51%2,611,4948.14%(1,209,530)3.35%(3,963,021)-3.47%1,959,2403.32%1,452,79013.3%(393,456)-8.18%2,757,688486.73%2,394,78074.19%1,107,09135.96%(1,020,887)-45.26%(1,519,156)-141.95%1,203,65540.74%535,80020.72%
應付帳款-關係人增加(減少)(15,071)-0.08%204,9141.37%(65,968)-0.21%(151,360)0.42%197,6350.17%(12,967)-0.02%214,8681.97%(189,911)-3.95%(29,239)-5.16%(214,532)-6.65%97,5173.17%(47,894)-2.12%18,7961.76%(114,563)-3.88%(76,682)-2.96%
其他應付款增加(減少)189,5090.95%9,596,23964.22%273,0370.85%(1,647,009)4.57%283,9960.25%399,5910.68%356,1173.26%46,3870.96%161,92428.58%282,1488.74%270,8178.8%23,1881.03%48,6804.55%(10,680)-0.36%966,17037.36%
其他應付款-關係人增加(減少)4,0720.02%45,0300.3%(1,494,304)-4.66%(3,466)0.01%(187,492)-0.16%10,0330.02%19,8780.18%(19,369)-0.4%(3,777)-0.67%7,1780.22%11,1050.36%
其他流動負債增加(減少)(1,492,066)-7.46%16,2700.11%858,3362.68%(1,517,926)4.21%(1,900,418)-1.66%7,866,52313.34%903,5258.27%1,386,85828.83%63,43711.2%844,80626.17%1,855,89160.29%553,73424.55%(1,102,914)-103.06%1,049,24335.51%4,337,731167.71%
其他營業負債增加(減少)303,9011.52%410,1142.74%(63,573)-0.2%(60,340)0.17%(119,400)-0.1%29,7230.05%34,4470.32%12,2310.25%(81,675)-14.42%4,6360.14%(21,495)-0.7%14,0350.62%(23,542)-0.8%(47,486)-1.84%
與營業活動相關之負債之淨變動合計7,378,98936.88%8,260,11355.28%10,235,52331.92%(5,137,960)14.24%(6,061,017)-5.31%13,914,64123.6%2,768,73725.34%2,335,97048.55%2,636,678465.37%3,319,016102.82%3,320,926107.88%(477,824)-21.19%(2,528,742)-236.29%2,104,11371.22%5,715,533220.98%
與營業活動相關之資產及負債之淨變動合計(5,511,061)-27.54%7,095,48647.48%1,892,9285.9%(4,277,809)11.86%(4,352,029)-3.81%3,091,7585.24%1,847,14716.91%644,65013.4%823,992145.43%(110,991)-3.44%3,799,152123.41%1,255,93155.68%(1,558,262)-145.61%211,6217.16%1,066,17841.22%
調整項目合計4,851,70824.25%15,199,890101.71%8,257,19425.75%(1,902,305)5.27%(1,803,184)-1.58%8,138,83413.8%8,123,09074.35%7,034,434146.21%2,919,976515.38%564,92517.5%4,741,094154.01%3,193,018141.57%731,71268.37%3,577,042121.08%1,905,90673.69%
營運產生之現金流入(流出)25,716,187128.53%30,488,663204.02%44,172,924137.74%14,312,032-39.67%123,522,413108.22%60,729,157102.99%12,411,447113.59%6,869,870142.79%1,166,663205.92%3,710,535114.95%3,454,430112.21%3,313,559146.92%1,357,431126.84%3,130,812105.97%2,831,244109.47%
收取之利息1,721,7968.61%2,527,42916.91%2,332,0167.27%4,291,070-11.89%708,8230.62%76,7520.13%87,3920.8%192,2013.99%124,39521.96%103,5403.21%69,5582.26%57,8222.56%85,1447.96%57,8811.96%55,8872.16%
支付之利息(1,443,071)-7.21%(1,225,886)-8.2%(1,230,342)-3.84%(1,164,084)3.23%(763,218)-0.67%(979,498)-1.66%(1,411,176)-12.92%(1,559,220)-32.41%(522,425)-92.21%(389,090)-12.05%(344,546)-11.19%(259,701)-11.51%(199,914)-18.68%(109,783)-3.72%(159,779)-6.18%
退還(支付)之所得稅(5,986,516)-29.92%(16,846,561)-112.73%(13,203,772)-41.17%(53,514,032)148.34%(9,325,271)-8.17%(858,907)-1.46%(161,599)-1.48%(691,703)-14.38%(202,060)-35.66%(196,937)-6.1%(100,986)-3.28%(856,258)-37.96%(172,473)-16.12%(124,543)-4.22%(140,918)-5.45%
營業活動之淨現金流入(流出)20,008,396100%14,943,645100%32,070,826100%(36,075,014)100%114,142,747100%58,967,504100%10,926,064100%4,811,148100%566,573100%3,228,048100%3,078,456100%2,255,422100%1,070,188100%2,954,367100%2,586,434100%
投資活動之現金流量
處分避險之金融資產532,842-1.25%00%623,869-2.91%559,40610.35%2,669,55117.01%
取得採用權益法之投資00%1090%00%4340.01%00%(26)0%(23,026)0.27%00%(1,262,891)-170.61%(20,768)0.88%(30,520)0.7%(1,341,856)11.01%(486,000)18.28%
預付投資款增加00%7060%
取得不動產、廠房及設備(9,167,528)21.43%(8,068,760)20.89%(5,172,016)24.11%(3,189,823)-59%(4,647,135)-29.61%(3,063,770)11.5%(1,752,015)31.55%(2,616,753)66.1%(5,583,508)65.9%(682,198)145.24%(379,700)-51.29%(783,085)33.36%(1,861,059)42.71%(10,136,020)83.18%(108,932)4.1%
處分不動產、廠房及設備372,038-0.87%281,801-0.73%1,154,845-5.38%450,7388.34%1,553,6519.9%72,686-0.27%8,309-0.15%15,592-0.39%2,933,749-34.62%474,514-101.02%1,665,555225%263,721-11.23%190,390-4.37%892,762-7.33%542,247-20.4%
存出保證金增加(37,725)0.09%(3,079)0.01%(4,560)0.02%(4,170)-0.08%(2,454)-0.02%(3,001)0.01%(10,147)0.18%2,397-0.06%6,227-0.07%
存出保證金減少3,064-0.01%20,193-0.05%5,627-0.03%61,7541.14%1,5780.01%4,735-0.02%
其他應收款-關係人減少2220%00%19,994-0.08%
取得無形資產(55,098)0.13%(55,054)0.14%(27,092)0.13%(17,763)-0.33%(13,435)-0.09%(609)0%(1,080)0.02%(9,914)0.25%(18,916)0.22%(45,681)9.73%(418)-0.06%(5,030)0.21%(319)0.01%(444)0%(3,829)0.14%
取得使用權資產00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
取得投資性不動產(336)0%160,869-0.42%(21,360)0.1%(92)0%(1,074)-0.01%
長期應收租賃款減少9320%1,1340%1,078-0.01%
其他非流動資產增加(23,883,636)55.82%(22,740,134)58.87%(13,982,983)65.17%(5,950,802)-110.07%(13,267,024)-84.53%(8,533,000)32.04%(4,353,097)78.4%(2,265,460)57.23%(6,334,975)74.77%(930,548)198.11%(219,493)-29.65%(2,119,869)90.31%(1,600,203)13.13%(3,915,967)147.3%
收取之股利466,828-1.09%238,014-0.62%304,535-1.42%491,8619.1%388,9742.48%230,391-0.86%179,033-3.22%863,975-21.82%535,623-6.32%462,100-98.38%637,89886.17%317,609-13.53%349,684-8.02%
投資活動之淨現金流入(流出)(42,784,327)100%(38,630,023)100%(21,454,520)100%5,406,375100%15,694,547100%(26,635,234)100%(5,552,495)100%(3,958,792)100%(8,473,137)100%(469,705)100%740,236100%(2,347,422)100%(4,357,462)100%(12,185,761)100%(2,658,428)100%
籌資活動之現金流量
短期借款增加699,9834.69%200,000-3.92%00%00%11,750-0.09%(2,910)0.01%1,307,437-30.77%00%00%00%5,123,028-247.22%00%465,87696.17%2,744,47432.48%1,184,32526.27%
短期借款減少(700,000)-4.69%(200,000)3.92%00%00%(39,329)0.3%2,910-0.01%(1,307,437)30.77%00%00%00%(5,123,028)247.22%(477,816)-98.63%(3,345,929)-39.6%(1,310,039)-29.06%
應付短期票券增加200,0001.34%100,000-1.96%100,0009.13%250,000-3.33%
應付短期票券減少(200,000)-1.34%(100,000)1.96%(100,000)-9.13%(250,000)3.33%
舉借長期借款18,075,178121.08%1,793,845-35.13%7,443,698679.91%3,298,003-43.92%13,910,714-105.54%5,270,829-26.25%6,064,915-142.72%10,588,6861836%15,334,680162.93%591,22039.58%(129,373)6.24%5,299,1514142.55%3,928,678810.96%10,748,637127.21%9,836,627218.23%
償還長期借款(5,574,821)-37.34%(3,082,330)60.36%(2,148,581)-196.25%(4,359,711)58.06%(19,533,459)148.2%(23,587,912)117.47%(7,103,095)167.15%(7,094,735)-1230.17%(8,544,397)-90.79%(4,968,332)-332.63%(1,680,346)81.09%(4,739,829)-3705.31%(2,989,971)-617.19%
存入保證金增加245,0881.64%315,056-6.17%388,23935.46%306,124-4.08%462,743-3.51%189,891-0.95%(6,370)0.15%(47,840)-8.3%
存入保證金減少(276,506)-1.85%(261,564)5.12%(479,067)-43.76%(369,928)4.93%(394,664)2.99%(164,785)0.82%
其他應付款-關係人增加880%1820.02%00%(297,406)-51.57%(271,278)-2.88%1,036,32169.38%171-0.01%(902)-0.71%(1,615)-0.33%(15,882)-0.19%2,4360.05%
租賃本金償還(6,811,538)-45.63%(3,634,704)71.18%(3,998,081)-365.19%(3,816,700)50.83%(3,214,729)24.39%(2,644,903)13.17%(2,586,416)60.86%(2,581,008)-447.53%
發放現金股利(355)0%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
非控制權益變動(132,295)-0.89%(235,367)4.61%(111,572)-10.19%(566,800)7.55%(384,060)2.91%(187,683)0.93%(100,779)2.37%9,0291.57%00%378,0644.47%(184,285)-4.09%
其他籌資活動(13)0%(9)0%(10)0%(8)0%(1)0%(2)0%
籌資活動之淨現金流入(流出)14,928,794100%(5,106,423)100%1,094,808100%(7,508,679)100%(13,180,713)100%(20,080,479)100%(4,249,498)100%576,726100%9,411,635100%1,493,664100%(2,072,228)100%127,920100%484,446100%8,449,458100%4,507,546100%
匯率變動對現金及約當現金之影響(872,501)(18,168,947)2,575,9284,959,2953,061,521(1,286,816)(249,912)27,019318,077(206,884)(169,991)(364,305)(27,953)403,212(461,624)
本期現金及約當現金增加(減少)數(8,719,638)(46,961,748)14,287,042(33,218,023)119,718,10210,964,975874,1591,456,1011,823,1484,045,1231,576,473(328,385)(2,830,781)(378,724)3,973,928
期初現金及約當現金餘額000000000000000
期末現金及約當現金餘額(8,719,638)(46,961,748)14,287,042(33,218,023)119,718,10210,964,975874,1591,456,1011,823,1484,045,1231,576,473(328,385)(2,830,781)(378,724)3,973,928
現金及約當現金174,746,74118.05%225,024,82725.83%187,822,72122.72%374,340,92842.3%334,582,50038.26%73,681,82416.86%38,258,73212.45%38,988,22512.96%35,941,41716.79%37,030,00919.54%35,315,16318.67%33,333,85217.72%30,642,90317.01%29,024,96117.22%26,145,65917.29%
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2013年前6個月2012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%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)31,503,85716.44%47,268,25124.06%56,963,15029.22%32,443,02024.17%242,701,59970.18%96,903,97751.02%3,670,7174.2%543,9650.59%(1,640,231)-2.18%3,370,0874.71%(6,057,625)-10.38%2,211,0513.15%(1,281,029)-1.84%(2,423,124)-3.47%(2,923,684)-4.61%
本期稅前淨利(淨損)31,503,85781.24%47,268,25183.97%56,963,150100.09%32,443,020-193.81%242,701,599102%96,903,97793.87%3,670,71727.38%543,9657.08%(1,640,231)-232.45%3,370,08761.48%(6,057,625)5751.97%2,211,05128.8%(1,281,029)-103.29%(2,423,124)-168.49%(2,923,684)-153.04%
調整項目
收益費損項目
折舊費用23,074,41659.5%21,034,83037.37%18,981,41533.35%15,350,406-91.7%13,047,0675.48%10,687,70610.35%10,497,21078.3%9,962,521129.65%4,059,413575.29%3,819,24169.68%4,224,147-4011%4,011,94952.25%3,758,946303.08%3,051,378212.17%2,717,736142.26%
攤銷費用208,5560.54%198,5850.35%179,9970.32%169,146-1.01%149,0530.06%144,6360.14%153,6541.15%156,7422.04%22,8533.24%19,1410.35%9,840-9.34%7,6410.1%6,2390.5%6,7110.47%2,2470.12%
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數30,4240.08%42,4180.08%(20,309)-0.04%(290)0%830%4490%(2,834)-0.02%(13,778)-0.18%(26,052)-3.69%8,0000.15%10,377-9.85%11,1850.15%2,6430.21%
透過損益按公允價值衡量金融資產及負債之淨損失(利益)(931)0%(1,121)0%31,6290.06%(5,977)0.04%39,0720.02%(44,473)-0.04%00%5,1150.41%(15,605)-1.09%43,1232.26%
利息費用2,988,0887.71%2,485,2954.42%2,482,5774.36%2,143,993-12.81%1,499,3670.63%1,750,1291.7%2,550,83919.03%2,774,88236.11%796,789112.92%685,31112.5%600,041-569.76%439,4055.72%275,86522.24%191,14813.29%281,95714.76%
利息收入(3,466,067)-8.94%(4,783,819)-8.5%(4,892,497)-8.6%(7,658,570)45.75%(951,973)-0.4%(138,965)-0.13%(225,471)-1.68%(385,574)-5.02%(248,957)-35.28%(199,388)-3.64%(130,256)123.68%(117,492)-1.53%(181,989)-14.67%(114,310)-7.95%(110,636)-5.79%
股利收入(133,129)-0.34%(48,145)-0.09%(92,974)-0.16%(23,887)0.14%(117,156)-0.05%(25,430)-0.02%(73,247)-0.55%(89,638)-1.17%(58,048)-8.23%(84,424)-1.54%(106,277)100.91%(112,447)-1.46%(89,510)-7.22%254,67717.71%253,59313.27%
採用權益法認列之關聯企業及合資損失(利益)之份額(1,941,780)-5.01%(2,281,200)-4.05%(1,556,157)-2.73%(3,604,180)21.53%(6,564,995)-2.76%(2,259,039)-2.19%69,0590.52%(275,017)-3.58%(472,868)-67.01%(725,992)-13.24%859,371-816.01%(133,624)-1.74%827,94766.76%517,16035.96%1,748,70191.53%
處分及報廢不動產、廠房及設備損失(利益)(289,640)-0.75%(575,347)-1.02%(1,720,601)-3.02%(632,363)3.78%(646,984)-0.27%(96,492)-0.09%1,9320.01%(357,520)-4.65%(1,056,724)-149.76%(453,191)-8.27%(1,658,201)1574.53%(258,618)-3.37%(330,343)-26.64%(477,230)-33.18%(671,750)-35.16%
已實現銷貨損失(利益)(6,542)-0.02%(9,124)-0.02%(10,495)-0.02%(10,495)0.06%(10,458)0%53,9710.05%(5,417)-0.04%(6,396)-0.08%(6,712)-0.95%(10,335)-0.19%(8,419)7.99%(5,837)-0.08%(4,466)-0.36%
其他項目(2,892)-0.01%(1,237)0%(3,227,416)-5.67%(2,049)0.01%(44,618)-0.02%(3,613)0%(2,373)-0.02%(2,306)-0.03%(127,007)-18%00%6,3170.51%213,04514.81%(346,064)-18.11%
收益費損項目合計20,460,50352.76%16,061,13528.53%10,071,72217.7%5,483,959-32.76%6,379,6242.68%10,054,9629.74%12,927,14496.43%11,737,529152.75%3,028,940429.25%2,921,26353.3%3,786,494-3595.43%3,895,02750.73%4,207,179339.23%3,626,974252.19%3,918,907205.13%
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(421,352)-1.09%(606,974)-1.08%(356,102)-0.63%378,164-2.26%384,2350.16%(1,513,996)-1.47%483,2723.6%604,4447.87%68,9379.77%
應收票據(增加)減少2,4450.01%56,8020.1%(37,207)-0.07%(18,682)0.11%9,7530%(143,803)-0.14%32,0300.24%65,6030.85%10,1951.44%(15,290)-0.28%4,658-4.42%19,9970.26%24,8452%25,1381.75%(44,891)-2.35%
應收帳款(增加)減少(8,971,603)-23.14%1,777,4393.16%(14,117,545)-24.81%6,459,678-38.59%(2,952,863)-1.24%(15,444,299)-14.96%(337,422)-2.52%709,7369.24%(916,374)-129.87%(2,303,824)-42.03%1,162,053-1103.42%2,289,17929.82%113,9189.19%228,46015.89%(5,477,091)-286.69%
應收帳款-關係人(增加)減少(186,382)-0.48%423,6720.75%529,9450.93%(260,241)1.55%(96,996)-0.04%(760,210)-0.74%184,3181.37%(316,708)-4.12%370,17652.46%113,8052.08%229,694-218.1%(498,218)-6.49%29,5662.38%(139,126)-9.67%(2,673)-0.14%
其他應收款(增加)減少(119,141)-0.31%22,1890.04%76,1050.13%120,091-0.72%(71,983)-0.03%43,4660.04%130,9490.98%675,4348.79%(196,816)-27.89%361,2996.59%(47,349)44.96%64,2170.84%(326,694)-26.34%(270,814)-18.83%533,11427.91%
其他應收款-關係人(增加)減少4060%(158,597)-0.28%32,9550.06%(31,459)0.19%21,3050.01%(3,741)0%(168,851)-1.26%(679,036)-8.84%(452,848)-64.18%(292,640)-5.34%(247,842)235.34%(355,058)-4.62%(171,115)-13.8%(216,537)-15.06%80,2164.2%
存貨(增加)減少(8,023,438)-20.69%(249,942)-0.44%(474,930)-0.83%(1,287,399)7.69%(3,045,977)-1.28%(1,872,682)-1.81%1,836,40413.7%391,8755.1%(1,156,325)-163.87%(172,790)-3.15%310,098-294.45%359,3934.68%33,1312.67%(178,397)-12.4%(141,419)-7.4%
預付款項(增加)減少(90,760)-0.23%48,8390.09%201,3680.35%97,750-0.58%(432,567)-0.18%223,0450.22%417,4023.11%412,7525.37%244,14134.6%(112,642)-2.06%(55,305)52.51%199,2592.6%148,04611.94%(31,754)-2.21%(82,763)-4.33%
其他流動資產(增加)減少619,3071.6%322,4950.57%(166,898)-0.29%(779,061)4.65%1,373,6670.58%(291,741)-0.28%(1,642,732)-12.25%(733,990)-9.55%918,396130.15%(703,072)-12.83%487,376-462.78%888,08511.57%(324,435)-26.16%(379,300)-26.37%(3,492)-0.18%
其他營業資產(增加)減少160%00%111,9740.2%(198,792)1.19%13,4640.01%(11,214)-0.01%(408)0%(3,171)-0.04%3250.05%(9,003)-0.16%(32,791)31.14%(1,212)-0.02%4,9840.4%21,7911.52%(1,610)-0.08%
與營業活動相關之資產之淨變動合計(17,190,502)-44.33%1,635,9232.91%(14,200,335)-24.95%4,480,049-26.76%(4,797,962)-2.02%(19,775,175)-19.16%934,9626.97%1,127,12814.67%(1,110,193)-157.33%(3,134,157)-57.18%1,810,592-1719.23%2,965,64238.63%(467,754)-37.72%(940,539)-65.4%(5,140,609)-269.08%
與營業活動相關之負債之淨變動
合約負債增加(減少)6,567,83416.94%(2,794,892)-4.97%10,664,57918.74%(1,453,127)8.68%4,814,5902.02%5,160,1595%309,7842.31%378,6684.93%(933,190)-132.25%
應付票據增加(減少)4,5140.01%(37)0%5040%(105)0%(420)0%(893)0%15,9820.12%
應付帳款增加(減少)6,872,63317.72%2,988,4085.31%5,427,6459.54%(942,897)5.63%4,644,4181.95%6,259,1756.06%(902,026)-6.73%(2,909,439)-37.86%2,349,313332.94%1,726,15431.49%(83,316)79.11%1,101,51814.35%(550,656)-44.4%1,154,47580.27%1,383,57772.42%
應付帳款-關係人增加(減少)136,0690.35%(234,595)-0.42%(153,834)-0.27%2,708-0.02%268,3240.11%128,9240.12%81,4590.61%(14,146)-0.18%58,2778.26%(59,114)-1.08%249,020-236.45%(51,454)-0.67%(472,248)-38.08%(430,718)-29.95%42,1822.21%
其他應付款增加(減少)(317,534)-0.82%8,411,96714.94%1,167,5542.05%(4,222,607)25.23%(1,644,499)-0.69%1,983,5941.92%147,9031.1%254,4323.31%56,3367.98%140,3642.56%(87,926)83.49%(469,584)-6.12%(77,820)-6.27%(319,998)-22.25%1,685,11788.21%
其他應付款-關係人增加(減少)5,4340.01%34,8530.06%(250,719)-0.44%(79,253)0.47%23,5130.01%5800%8,2440.06%(32,702)-0.43%(817,009)-115.78%13,1110.24%(11,821)11.22%
其他流動負債增加(減少)(1,404,396)-3.62%(1,614,958)-2.87%(1,291,628)-2.27%(3,213,002)19.19%(3,753,462)-1.58%5,374,2405.21%(614,116)-4.58%(22,184)-0.29%810,584114.87%1,251,89422.84%988,193-938.33%(724,003)-9.43%276,49422.29%1,122,53578.05%3,378,441176.84%
其他營業負債增加(減少)231,8680.6%365,4650.65%(304,525)-0.54%(123,342)0.74%(191,024)-0.08%(45,941)-0.04%(28,203)-0.21%(27,759)-0.36%(161,614)-22.9%(2,050)-0.04%(43,863)41.65%33,4060.44%(22,805)-1.59%(45,037)-2.36%
與營業活動相關之負債之淨變動合計12,096,42231.19%7,156,21112.71%15,259,57626.81%(10,031,625)59.93%4,161,4401.75%18,859,83818.27%(980,973)-7.32%(2,373,130)-30.88%1,362,697193.12%3,070,35956.02%1,010,287-959.31%(110,117)-1.43%(824,230)-66.46%1,503,489104.54%6,444,280337.32%
與營業活動相關之資產及負債之淨變動合計(5,094,080)-13.14%8,792,13415.62%1,059,2411.86%(5,551,576)33.16%(636,522)-0.27%(915,337)-0.89%(46,011)-0.34%(1,246,002)-16.22%252,50435.78%(63,798)-1.16%2,820,879-2678.54%2,855,52537.19%(1,291,984)-104.17%562,95039.14%1,303,67168.24%
調整項目合計15,366,42339.63%24,853,26944.15%11,130,96319.56%(67,617)0.4%5,743,1022.41%9,139,6258.85%12,881,13396.09%10,491,527136.54%3,281,444465.04%2,857,46552.13%6,607,373-6273.97%6,750,55287.92%2,915,195235.05%4,189,924291.34%5,222,578273.37%
營運產生之現金流入(流出)46,870,280120.87%72,121,520128.12%68,094,113119.65%32,375,403-193.41%248,444,701104.41%106,043,602102.72%16,551,850123.47%11,035,492143.61%1,641,213232.59%6,227,552113.62%549,748-522.01%8,961,603116.72%1,634,166131.76%1,766,800122.85%2,298,894120.33%
收取之利息3,421,1218.82%4,843,3828.6%4,763,0488.37%7,429,685-44.38%951,9730.4%138,9650.13%225,4711.68%385,5745.02%248,95735.28%199,3883.64%130,256-123.68%117,4921.53%181,98914.67%114,3107.95%110,6365.79%
支付之利息(2,735,467)-7.05%(2,524,791)-4.49%(2,464,378)-4.33%(2,123,869)12.69%(1,502,089)-0.63%(1,874,699)-1.82%(2,785,742)-20.78%(2,924,024)-38.05%(911,627)-129.19%(743,920)-13.57%(632,356)600.45%(480,110)-6.25%(363,082)-29.28%(308,966)-21.48%(306,941)-16.07%
退還(支付)之所得稅(8,776,901)-22.63%(18,148,351)-32.24%(13,481,354)-23.69%(54,420,853)325.1%(9,948,633)-4.18%(1,076,137)-1.04%(585,626)-4.37%(812,920)-10.58%(272,911)-38.68%(201,751)-3.68%(152,962)145.24%(921,148)-12%(212,842)-17.16%(133,971)-9.32%(192,136)-10.06%
營業活動之淨現金流入(流出)38,779,033100%56,291,760100%56,911,429100%(16,739,634)100%237,945,952100%103,231,731100%13,405,953100%7,684,122100%705,632100%5,481,269100%(105,314)100%7,677,837100%1,240,231100%1,438,173100%1,910,453100%
投資活動之現金流量
取得按攤銷後成本衡量之金融資產(5,605,462)8.73%(341,244)0.56%(2,276,690)5.93%00%00%
取得避險之金融資產00%(8,062,360)13.14%
處分避險之金融資產890,203-1.39%00%1,916,365-4.99%2,217,28721.99%11,447,249263.12%
取得採用權益法之投資00%(3,292)0.01%(401,388)1.04%(470,510)-4.67%00%(512,708)6.71%(453,734)4%00%(2,018,843)455.86%(46,336)0.7%(894,871)7.36%(1,727,348)10.64%(1,848,781)20.74%
預付投資款增加00%(69)0%
取得不動產、廠房及設備(13,853,147)21.57%(14,095,431)22.97%(11,733,226)30.54%(6,907,267)-68.51%(13,949,871)-320.65%(4,125,435)9.48%(3,658,661)31.92%(3,222,746)42.19%(5,865,862)51.76%(921,521)70.42%(703,452)158.84%(1,705,894)25.78%(3,293,546)27.08%(10,381,220)63.96%(1,201,359)13.48%
處分不動產、廠房及設備738,875-1.15%1,004,222-1.64%1,868,347-4.86%770,1477.64%2,981,28368.53%112,839-0.26%783,040-6.83%889,392-11.64%2,933,858-25.89%485,504-37.1%1,698,594-383.55%344,789-5.21%397,344-3.27%1,079,400-6.65%1,263,138-14.17%
存出保證金增加(50,060)0.08%(21,173)0.03%(29,962)0.08%(78,429)-0.78%(3,857)-0.09%(13,435)0.03%(6,949)0.06%(965)0.01%(6,345)0.06%
存出保證金減少9,796-0.02%22,708-0.04%38,086-0.1%75,0650.74%3,6800.08%6,612-0.02%
其他應收款-關係人減少2220%00%36,247-0.08%
取得無形資產(123,196)0.19%(70,321)0.11%(40,288)0.1%(21,907)-0.22%(20,081)-0.46%(9,137)0.02%(9,727)0.08%(14,005)0.18%(23,456)0.21%(52,186)3.99%(8,656)1.95%(7,952)0.12%(3,954)0.03%(4,260)0.03%(5,878)0.07%
取得使用權資產00%00%00%00%00%00%(10,921)0.1%00%00%00%00%00%00%00%00%
取得投資性不動產(336)0%(4,905,466)7.99%(1,395,274)3.63%(105)0%(2,725)-0.06%
長期應收租賃款減少2,1870%2,3150%2,099-0.01%
其他非流動資產增加(46,716,561)72.75%(35,271,585)57.47%(38,920,299)101.3%(9,264,861)-91.9%(17,645,849)-405.6%(14,902,029)34.23%(10,378,323)90.55%(5,754,666)75.34%(8,677,641)76.57%(1,834,913)140.22%(482,636)108.98%(5,605,480)84.73%(5,197,580)32.02%(8,215,305)92.15%
收取之股利495,369-0.77%287,745-0.47%338,818-0.88%514,1425.1%415,4929.55%251,665-0.58%187,159-1.63%896,087-11.73%608,699-5.37%596,223-45.56%772,848-174.51%404,808-6.12%381,214-3.13%
投資活動之淨現金流入(流出)(64,212,110)100%(61,372,957)100%(38,419,720)100%10,081,608100%4,350,564100%(43,530,898)100%(11,461,956)100%(7,638,371)100%(11,332,515)100%(1,308,585)100%(442,860)100%(6,616,065)100%(12,162,854)100%(16,231,008)100%(8,914,938)100%
籌資活動之現金流量
短期借款增加721,4543.11%400,000-5.17%100,000-3.09%50,000-0.38%346,700-1.53%1,339,548-4.51%3,262,200-291.22%100,00014.96%00%400,000-75.44%5,123,028155.12%00%1,075,08613.63%2,744,47424.89%1,933,64517.89%
短期借款減少(700,000)-3.02%(400,000)5.17%(100,000)3.09%(50,000)0.38%(1,043,088)4.6%(1,339,548)4.51%(3,262,200)291.22%(100,000)-14.96%00%(400,000)75.44%(5,123,028)-155.12%00%(477,816)-6.06%(3,644,669)-33.05%(1,310,039)-12.12%
應付短期票券增加200,0000.86%250,000-3.23%400,000-12.38%350,000-2.69%
應付短期票券減少(200,000)-0.86%(250,000)3.23%(400,000)12.38%(350,000)2.69%
發行公司債9,403,98540.6%00%5,044,335-16.99%00%2,000,00023.82%8,000,000-1508.89%00%2,710,00025.08%
舉借長期借款41,374,664178.62%5,143,279-66.41%13,048,292-403.79%5,303,599-40.83%17,292,871-76.26%7,852,361-26.45%17,421,211-1555.22%16,232,4722428.96%20,350,366242.33%3,867,938-729.54%12,716,918385.06%18,930,7375983.68%13,718,951173.96%14,111,992127.97%14,478,421133.98%
償還長期借款(10,635,749)-45.92%(5,189,391)67.01%(7,979,693)246.94%(7,455,546)57.39%(28,404,531)125.27%(32,879,016)110.75%(11,956,234)1067.35%(9,666,687)-1446.49%(15,004,518)-178.67%(9,748,675)1838.71%(8,616,149)-260.89%(17,457,877)-5518.13%(5,305,231)-67.27%(3,823,651)-34.67%(7,548,580)-69.85%
存入保證金增加470,1302.03%629,339-8.13%730,237-22.6%580,812-4.47%648,304-2.86%331,488-1.12%(39,553)3.53%(9,719)-1.45%2,0590.02%
存入保證金減少(550,622)-2.38%(558,868)7.22%(753,350)23.31%(704,763)5.43%(549,497)2.42%(254,054)0.86%
其他應付款-關係人增加1510%00%771-0.02%00%5630%(446,746)-66.85%935,71811.14%1,032,911-194.82%(1,487)-0.05%(2,132)-0.67%1470%(10,696)-0.1%622,9655.76%
其他應付款-關係人減少00%(1,210)0.02%00%(804,632)6.19%00%(122)0%(515,190)45.99%
租賃本金償還(16,775,935)-72.42%(7,512,143)97%(8,033,348)248.6%(7,113,404)54.76%(6,552,308)28.9%(5,541,430)18.67%(5,693,482)508.27%(5,450,061)-815.53%
發放現金股利(604)0%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
非控制權益變動(144,059)-0.62%(255,307)3.3%(244,339)7.56%(796,050)6.13%(414,083)1.83%(241,179)0.81%(336,966)30.08%9,0291.35%(262,927)-3.13%308,2002.79%(357,708)-3.31%
其他籌資活動(15)0%(14)0%(14)0%(12)0%(7)0%(5)0%380%
籌資活動之淨現金流入(流出)23,163,400100%(7,744,315)100%(3,231,444)100%(12,989,996)100%(22,675,076)100%(29,687,622)100%(1,120,176)100%668,288100%8,397,860100%(530,191)100%3,302,612100%316,373100%7,886,111100%11,027,924100%10,806,307100%
匯率變動對現金及約當現金之影響2,114,510(15,519,551)2,332,6792,128,2447,168,664(427,872)(436,978)43,66462,177(1,025,933)(273,795)(870,834)176,973805,164(662,421)
本期現金及約當現金增加(減少)數(155,167)(28,345,063)17,592,944(17,519,778)226,790,10429,585,339386,843757,703(2,166,846)2,616,5602,480,643507,311(2,859,539)(2,959,747)3,139,401
期初現金及約當現金餘額174,901,908253,369,890170,229,777391,860,706107,792,39644,096,48537,871,88938,230,52238,108,26334,413,44932,834,52032,826,54133,502,44231,984,70823,006,258
期末現金及約當現金餘額174,746,741225,024,827187,822,721374,340,928334,582,50073,681,82438,258,73238,988,22535,941,41737,030,00935,315,16333,333,85230,642,90329,024,96126,145,659
現金及約當現金174,746,74118.05%225,024,82725.83%187,822,72122.72%374,340,92842.3%334,582,50038.26%73,681,82416.86%38,258,73212.45%38,988,22512.96%35,941,41716.79%37,030,00919.54%35,315,16318.67%33,333,85217.72%30,642,90317.01%29,024,96117.22%26,145,65917.29%
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(2603) 2026年第2季「營業活動之現金流」單季為NT$200億元、較上一季成長6.59%;而今年初至今累積為NT$388億元、較去年同期衰退-31.11%。
單季
長榮(2603) 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$200億元,較上一季成長6.59%,為過去11年同期中的第4高。 同時長榮過去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36.7%、-19.44%與20.58%。 其中稅前淨利為NT$209億元,收益費損相關之調整項目為NT$104億元,所得稅/利息等之影響數為NT$-57.08億元
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$388億元,較去年同期衰退-31.11%,為過去11年同期中的第5高。 同時長榮過去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62.82%、-17.78%與80.65%。 其中稅前淨利為NT$315億元,收益費損相關之調整項目為NT$205億元,所得稅/利息等之影響數為NT$-80.91億元
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2013年第二季2012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%金額%金額%
繼續營業單位稅前淨利(淨損)20,864,47919.84%15,288,77317.68%35,915,73033.78%16,214,33724.06%125,325,59771.61%52,590,32352.61%4,288,3579.77%(164,564)-0.35%(1,753,313)-4.58%3,145,6108.34%(1,286,664)-4.33%120,5410.35%625,7191.78%(446,230)-1.22%925,3382.47%
收益費損項目合計10,362,76951.79%8,104,40454.23%6,364,26619.84%2,375,504-6.58%2,548,8452.23%5,047,0768.56%6,275,94357.44%6,389,784132.81%2,095,984369.94%675,91620.94%941,94230.6%1,937,08785.89%2,289,974213.98%3,365,421113.91%839,72832.47%
折舊費用11,624,26558.1%10,381,96969.47%9,602,08929.94%7,897,525-21.89%6,756,7105.92%5,508,4309.34%5,232,90347.89%5,020,589104.35%2,097,126370.14%1,907,34359.09%2,070,31467.25%2,007,64089.01%1,921,627179.56%1,597,06754.06%1,388,36653.68%
攤銷費用107,6480.54%105,9870.71%91,7720.29%84,775-0.23%79,6930.07%72,2300.12%76,6480.7%79,0981.64%12,1202.14%9,4760.29%4,9590.16%3,7780.17%3,3290.31%3,2630.11%1,2200.05%
與營業活動相關之資產及負債之淨變動合計(5,511,061)-27.54%7,095,48647.48%1,892,9285.9%(4,277,809)11.86%(4,352,029)-3.81%3,091,7585.24%1,847,14716.91%644,65013.4%823,992145.43%(110,991)-3.44%3,799,152123.41%1,255,93155.68%(1,558,262)-145.61%211,6217.16%1,066,17841.22%
營業活動之淨現金流入(流出)20,008,396100%14,943,645100%32,070,826100%(36,075,014)100%114,142,747100%58,967,504100%10,926,064100%4,811,148100%566,573100%3,228,048100%3,078,456100%2,255,422100%1,070,188100%2,954,367100%2,586,434100%
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2013年前6個月2012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%金額%金額%
繼續營業單位稅前淨利(淨損)31,503,85716.44%47,268,25124.06%56,963,15029.22%32,443,02024.17%242,701,59970.18%96,903,97751.02%3,670,7174.2%543,9650.59%(1,640,231)-2.18%3,370,0874.71%(6,057,625)-10.38%2,211,0513.15%(1,281,029)-1.84%(2,423,124)-3.47%(2,923,684)-4.61%
收益費損項目合計20,460,50352.76%16,061,13528.53%10,071,72217.7%5,483,959-32.76%6,379,6242.68%10,054,9629.74%12,927,14496.43%11,737,529152.75%3,028,940429.25%2,921,26353.3%3,786,494-3595.43%3,895,02750.73%4,207,179339.23%3,626,974252.19%3,918,907205.13%
折舊費用23,074,41659.5%21,034,83037.37%18,981,41533.35%15,350,406-91.7%13,047,0675.48%10,687,70610.35%10,497,21078.3%9,962,521129.65%4,059,413575.29%3,819,24169.68%4,224,147-4011%4,011,94952.25%3,758,946303.08%3,051,378212.17%2,717,736142.26%
攤銷費用208,5560.54%198,5850.35%179,9970.32%169,146-1.01%149,0530.06%144,6360.14%153,6541.15%156,7422.04%22,8533.24%19,1410.35%9,840-9.34%7,6410.1%6,2390.5%6,7110.47%2,2470.12%
與營業活動相關之資產及負債之淨變動合計(5,094,080)-13.14%8,792,13415.62%1,059,2411.86%(5,551,576)33.16%(636,522)-0.27%(915,337)-0.89%(46,011)-0.34%(1,246,002)-16.22%252,50435.78%(63,798)-1.16%2,820,879-2678.54%2,855,52537.19%(1,291,984)-104.17%562,95039.14%1,303,67168.24%
營業活動之淨現金流入(流出)38,779,033100%56,291,760100%56,911,429100%(16,739,634)100%237,945,952100%103,231,731100%13,405,953100%7,684,122100%705,632100%5,481,269100%(105,314)100%7,677,837100%1,240,231100%1,438,173100%1,910,453100%

投資活動之淨現金流

長榮(2603) 2026年第2季「投資活動之淨現金流」單季為NT$-428億元、較上一季衰退-99.67%;而今年初至今累積為NT$-642億元、較去年同期衰退-4.63%。
單季
長榮(2603) 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$-428億元,較上一季衰退-99.67%,為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-642億元,較去年同期衰退-4.63%,為過去11年同期中的第12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2013年第二季2012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%金額%金額%
投資活動之淨現金流入(流出)(42,784,327)100%(38,630,023)100%(21,454,520)100%5,406,375100%15,694,547100%(26,635,234)100%(5,552,495)100%(3,958,792)100%(8,473,137)100%(469,705)100%740,236100%(2,347,422)100%(4,357,462)100%(12,185,761)100%(2,658,428)100%
取得不動產、廠房及設備(9,167,528)21.43%(8,068,760)20.89%(5,172,016)24.11%(3,189,823)-59%(4,647,135)-29.61%(3,063,770)11.5%(1,752,015)31.55%(2,616,753)66.1%(5,583,508)65.9%(682,198)145.24%(379,700)-51.29%(783,085)33.36%(1,861,059)42.71%(10,136,020)83.18%(108,932)4.1%
處分不動產、廠房及設備372,038-0.87%281,801-0.73%1,154,845-5.38%450,7388.34%1,553,6519.9%72,686-0.27%8,309-0.15%15,592-0.39%2,933,749-34.62%474,514-101.02%1,665,555225%263,721-11.23%190,390-4.37%892,762-7.33%542,247-20.4%
取得無形資產(55,098)0.13%(55,054)0.14%(27,092)0.13%(17,763)-0.33%(13,435)-0.09%(609)0%(1,080)0.02%(9,914)0.25%(18,916)0.22%(45,681)9.73%(418)-0.06%(5,030)0.21%(319)0.01%(444)0%(3,829)0.14%
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00%(9,630)0.04%
取得透過其他綜合損益按公允價值衡量之金融資產00%(9,283)0.04%00%(2,068)0.08%
處分透過其他綜合損益按公允價值衡量之金融資產00%14,357-0.07%
取得按攤銷後成本衡量之金融資產(341,244)0.88%(1,680,993)7.84%34,1490.63%
處分按攤銷後成本衡量之金融資產(63,228)0.16%(2,708,024)12.62%12,970,683239.91%28,977,862184.64%(15,362,660)57.68%276,598-4.98%
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2013年前6個月2012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%金額%金額%
投資活動之淨現金流入(流出)(64,212,110)100%(61,372,957)100%(38,419,720)100%10,081,608100%4,350,564100%(43,530,898)100%(11,461,956)100%(7,638,371)100%(11,332,515)100%(1,308,585)100%(442,860)100%(6,616,065)100%(12,162,854)100%(16,231,008)100%(8,914,938)100%
取得不動產、廠房及設備(13,853,147)21.57%(14,095,431)22.97%(11,733,226)30.54%(6,907,267)-68.51%(13,949,871)-320.65%(4,125,435)9.48%(3,658,661)31.92%(3,222,746)42.19%(5,865,862)51.76%(921,521)70.42%(703,452)158.84%(1,705,894)25.78%(3,293,546)27.08%(10,381,220)63.96%(1,201,359)13.48%
處分不動產、廠房及設備738,875-1.15%1,004,222-1.64%1,868,347-4.86%770,1477.64%2,981,28368.53%112,839-0.26%783,040-6.83%889,392-11.64%2,933,858-25.89%485,504-37.1%1,698,594-383.55%344,789-5.21%397,344-3.27%1,079,400-6.65%1,263,138-14.17%
取得無形資產(123,196)0.19%(70,321)0.11%(40,288)0.1%(21,907)-0.22%(20,081)-0.46%(9,137)0.02%(9,727)0.08%(14,005)0.18%(23,456)0.21%(52,186)3.99%(8,656)1.95%(7,952)0.12%(3,954)0.03%(4,260)0.03%(5,878)0.07%
處分無形資產
取得透過損益按公允價值衡量之金融資產00%(43,012)0.11%
處分透過損益按公允價值衡量之金融資產00%605,314-1.58%00%150%
取得透過其他綜合損益按公允價值衡量之金融資產00%(630,086)1.64%00%(245,286)2.75%
處分透過其他綜合損益按公允價值衡量之金融資產00%16,823-0.04%
取得按攤銷後成本衡量之金融資產(5,605,462)8.73%(341,244)0.56%(2,276,690)5.93%00%00%
處分按攤銷後成本衡量之金融資產79,869-0.13%00%26,929,989267.12%21,294,892489.47%(24,888,225)57.17%1,351,731-11.79%
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

長榮(2603) 2026年第2季「籌資活動之淨現金流」單季為NT$149億元、較上一季成長81.29%;而今年初至今累積為NT$232億元、較去年同期成長399.1%。
單季
長榮(2603) 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$149億元,較上一季成長81.29%,為過去11年同期中的第1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$232億元,較去年同期成長399.1%,為過去11年同期中的第1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2013年第二季2012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%金額%金額%
籌資活動之淨現金流入(流出)14,928,794100%(5,106,423)100%1,094,808100%(7,508,679)100%(13,180,713)100%(20,080,479)100%(4,249,498)100%576,726100%9,411,635100%1,493,664100%(2,072,228)100%127,920100%484,446100%8,449,458100%4,507,546100%
短期借款增加699,9834.69%200,000-3.92%00%00%11,750-0.09%(2,910)0.01%1,307,437-30.77%00%00%00%5,123,028-247.22%00%465,87696.17%2,744,47432.48%1,184,32526.27%
短期借款減少(700,000)-4.69%(200,000)3.92%00%00%(39,329)0.3%2,910-0.01%(1,307,437)30.77%00%00%00%(5,123,028)247.22%(477,816)-98.63%(3,345,929)-39.6%(1,310,039)-29.06%
發行公司債
償還公司債
舉借長期借款18,075,178121.08%1,793,845-35.13%7,443,698679.91%3,298,003-43.92%13,910,714-105.54%5,270,829-26.25%6,064,915-142.72%10,588,6861836%15,334,680162.93%591,22039.58%(129,373)6.24%5,299,1514142.55%3,928,678810.96%10,748,637127.21%9,836,627218.23%
償還長期借款(5,574,821)-37.34%(3,082,330)60.36%(2,148,581)-196.25%(4,359,711)58.06%(19,533,459)148.2%(23,587,912)117.47%(7,103,095)167.15%(7,094,735)-1230.17%(8,544,397)-90.79%(4,968,332)-332.63%(1,680,346)81.09%(4,739,829)-3705.31%(2,989,971)-617.19%
發放現金股利(355)0%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
庫藏股票買回成本
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2013年前6個月2012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%金額%金額%
籌資活動之淨現金流入(流出)23,163,400100%(7,744,315)100%(3,231,444)100%(12,989,996)100%(22,675,076)100%(29,687,622)100%(1,120,176)100%668,288100%8,397,860100%(530,191)100%3,302,612100%316,373100%7,886,111100%11,027,924100%10,806,307100%
短期借款增加721,4543.11%400,000-5.17%100,000-3.09%50,000-0.38%346,700-1.53%1,339,548-4.51%3,262,200-291.22%100,00014.96%00%400,000-75.44%5,123,028155.12%00%1,075,08613.63%2,744,47424.89%1,933,64517.89%
短期借款減少(700,000)-3.02%(400,000)5.17%(100,000)3.09%(50,000)0.38%(1,043,088)4.6%(1,339,548)4.51%(3,262,200)291.22%(100,000)-14.96%00%(400,000)75.44%(5,123,028)-155.12%00%(477,816)-6.06%(3,644,669)-33.05%(1,310,039)-12.12%
發行公司債9,403,98540.6%00%5,044,335-16.99%00%2,000,00023.82%8,000,000-1508.89%00%2,710,00025.08%
償還公司債00%(2,000,000)15.4%(4,000,000)17.64%(4,000,000)13.47%00%(3,000,000)565.83%
舉借長期借款41,374,664178.62%5,143,279-66.41%13,048,292-403.79%5,303,599-40.83%17,292,871-76.26%7,852,361-26.45%17,421,211-1555.22%16,232,4722428.96%20,350,366242.33%3,867,938-729.54%12,716,918385.06%18,930,7375983.68%13,718,951173.96%14,111,992127.97%14,478,421133.98%
償還長期借款(10,635,749)-45.92%(5,189,391)67.01%(7,979,693)246.94%(7,455,546)57.39%(28,404,531)125.27%(32,879,016)110.75%(11,956,234)1067.35%(9,666,687)-1446.49%(15,004,518)-178.67%(9,748,675)1838.71%(8,616,149)-260.89%(17,457,877)-5518.13%(5,305,231)-67.27%(3,823,651)-34.67%(7,548,580)-69.85%
發放現金股利(604)0%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
庫藏股票買回成本
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