2603
237
TWD+2.50 (1.07%)
2026.09.14收盤
長榮－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 | 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 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 10,639,378 | 12.3% | 21,047,420 | 23.75% | 16,228,683 | 24.28% | 117,376,002 | 68.71% | 44,313,654 | 49.26% | (617,640) | -1.42% | 708,529 | 1.55% | 113,082 | 0.31% | 224,477 | 0.66% | (4,770,961) | -16.68% | 2,090,510 | 5.92% | (1,906,748) | -5.56% | (1,976,894) | -5.92% | (3,849,022) | -14.79% |
| 本期稅前淨利(淨損) | 10,639,378 | 56.68% | 21,047,420 | 84.73% | 16,228,683 | 83.93% | 117,376,002 | 94.81% | 44,313,654 | 100.11% | (617,640) | -24.91% | 708,529 | 24.66% | 113,082 | 81.32% | 224,477 | 9.96% | (4,770,961) | 149.85% | 2,090,510 | 38.55% | (1,906,748) | -1121.33% | (1,976,894) | 130.39% | (3,849,022) | 569.4% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 11,450,151 | 61% | 9,379,326 | 37.76% | 7,452,881 | 38.55% | 6,290,357 | 5.08% | 5,179,276 | 11.7% | 5,264,307 | 212.28% | 4,941,932 | 172.01% | 1,962,287 | 1411.12% | 1,911,898 | 84.85% | 2,153,833 | -67.65% | 2,004,309 | 36.96% | 1,837,319 | 1080.5% | 1,454,311 | -95.92% | 1,329,370 | -196.66% |
| 攤銷費用 | 100,908 | 0.54% | 88,225 | 0.36% | 84,371 | 0.44% | 69,360 | 0.06% | 72,406 | 0.16% | 77,006 | 3.11% | 77,644 | 2.7% | 10,733 | 7.72% | 9,665 | 0.43% | 4,881 | -0.15% | 3,863 | 0.07% | 2,910 | 1.71% | 3,448 | -0.23% | 1,027 | -0.15% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 24,896 | 0.13% | 19,120 | 0.08% | 6,298 | 0.03% | (1,316) | 0% | 740 | 0% | (2,776) | -0.11% | (13,189) | -0.46% | (26,161) | -18.81% | 7,567 | 0.34% | 219 | -0.01% | 11,225 | 0.21% | 277 | 0.16% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (520) | 0% | 31,232 | 0.13% | 996 | 0.01% | (1,772) | 0% | 28,432 | 0.06% | 0 | 0% | (167) | 0.01% | (692) | -0.01% | 2,960 | 1.74% | (29,129) | 1.92% | (22,404) | 3.31% | ||||||
| 利息費用 | 1,383,291 | 7.37% | 1,214,333 | 4.89% | 942,418 | 4.87% | 753,112 | 0.61% | 883,368 | 2% | 1,324,561 | 53.41% | 1,334,684 | 46.46% | 380,014 | 273.28% | 343,791 | 15.26% | 294,959 | -9.26% | 217,472 | 4.01% | 128,087 | 75.33% | 91,890 | -6.06% | 175,286 | -25.93% |
| 利息收入 | (1,673,908) | -8.92% | (2,393,781) | -9.64% | (3,539,431) | -18.31% | (243,150) | -0.2% | (62,213) | -0.14% | (138,079) | -5.57% | (193,373) | -6.73% | (124,562) | -89.57% | (95,848) | -4.25% | (60,698) | 1.91% | (59,670) | -1.1% | (96,845) | -56.95% | (56,429) | 3.72% | (54,749) | 8.1% |
| 股利收入 | (17,943) | -0.1% | (23,757) | -0.1% | (22,978) | -0.12% | (26,518) | -0.02% | (21,274) | -0.05% | 0 | 0% | (32,112) | -1.12% | 0 | 0% | (38,127) | -1.69% | (37,637) | 1.18% | (38,822) | -0.72% | (31,530) | -18.54% | 43,203 | -2.85% | 29,684 | -4.39% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,006,705) | -5.36% | (362,732) | -1.46% | (1,299,217) | -6.72% | (2,726,434) | -2.2% | (1,059,644) | -2.39% | 140,504 | 5.67% | (404,828) | -14.09% | (218,088) | -156.83% | 110,173 | 4.89% | 511,985 | -16.08% | (154,306) | -2.85% | 686,649 | 403.81% | 266,884 | -17.6% | 1,231,953 | -182.25% |
| 處分及報廢不動產、廠房及設備損失(利益) | (156,434) | -0.83% | (795,980) | -3.2% | (268,483) | -1.39% | (290,879) | -0.23% | (34,964) | -0.08% | 6,377 | 0.26% | (347,391) | -12.09% | (1,050,002) | -755.08% | 3,499 | 0.16% | (11,705) | 0.37% | (46,382) | -0.86% | (193,584) | -113.84% | (188,338) | 12.42% | (124,831) | 18.47% |
| 已實現銷貨損失(利益) | (3,158) | -0.02% | (5,247) | -0.02% | (5,248) | -0.03% | (5,211) | 0% | (3,352) | -0.01% | (2,726) | -0.11% | (3,282) | -0.11% | (3,313) | -2.38% | (4,916) | -0.22% | (4,322) | 0.14% | (2,551) | -0.05% | (2,233) | -1.31% | ||||
| 其他項目 | (2,844) | -0.02% | (3,443,283) | -13.86% | (1,968) | -0.01% | (304) | 0% | 205 | 0% | (1) | 0% | 0 | 0% | (125,991) | -90.6% | 0 | 0% | 0 | 0% | (347,034) | -204.09% | (1,324,287) | 87.34% | 513,843 | -76.01% | ||
| 收益費損項目合計 | 10,097,734 | 53.8% | 3,707,456 | 14.92% | 3,108,455 | 16.08% | 3,830,779 | 3.09% | 5,007,886 | 11.31% | 6,651,201 | 268.21% | 5,347,745 | 186.14% | 932,956 | 670.91% | 2,245,347 | 99.65% | 2,844,552 | -89.35% | 1,957,940 | 36.11% | 1,917,205 | 1127.48% | 261,553 | -17.25% | 3,079,179 | -455.51% |
| 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 | (219,596) | -1.17% | (1,287,236) | -5.18% | 624,273 | 3.23% | 969,044 | 0.78% | (723,620) | -1.63% | 330,165 | 13.31% | 64,775 | 2.25% | 312,844 | 224.97% | ||||||||||||
| 應收票據(增加)減少 | (9,694) | -0.05% | (85,358) | -0.34% | 8,563 | 0.04% | 28,215 | 0.02% | (32,115) | -0.07% | 14,874 | 0.6% | 68,135 | 2.37% | 10,323 | 7.42% | (17,956) | -0.8% | (6,358) | 0.2% | (5,014) | -0.09% | 16,316 | 9.6% | (25,083) | 1.65% | (635) | 0.09% |
| 應收帳款(增加)減少 | 13,150 | 0.07% | (3,825,592) | -15.4% | 3,780,684 | 19.55% | (6,067,718) | -4.9% | (6,497,184) | -14.68% | 586,294 | 23.64% | 3,397,775 | 118.27% | 299,978 | 215.72% | 459,247 | 20.38% | 1,594,633 | -50.09% | 2,119,463 | 39.09% | (617,258) | -363% | 861,064 | -56.79% | (1,467,727) | 217.13% |
| 應收帳款-關係人(增加)減少 | 450,955 | 2.4% | 81,925 | 0.33% | 232,193 | 1.2% | (137,182) | -0.11% | (413,999) | -0.94% | 85,456 | 3.45% | (639,603) | -22.26% | (63,743) | -45.84% | 61,385 | 2.72% | 197,618 | -6.21% | (415,774) | -7.67% | (28,226) | -16.6% | (50,531) | 3.33% | (213,471) | 31.58% |
| 其他應收款(增加)減少 | (27,210) | -0.14% | 81,681 | 0.33% | 169,902 | 0.88% | 27,813 | 0.02% | 106,317 | 0.24% | (29,452) | -1.19% | 613,223 | 21.34% | 40,568 | 29.17% | 126,946 | 5.63% | 28,345 | -0.89% | 73,725 | 1.36% | 153,607 | 90.33% | 245,658 | -16.2% | 621,224 | -91.9% |
| 其他應收款-關係人(增加)減少 | 2,974 | 0.02% | (691,754) | -2.78% | 19,407 | 0.1% | (45,745) | -0.04% | 7,197 | 0.02% | (3,023) | -0.12% | 82,900 | 2.89% | (57,148) | -41.1% | (9,553) | -0.42% | (76,101) | 2.39% | (154,321) | -2.85% | (44,197) | -25.99% | (38,638) | 2.55% | 335,048 | -49.56% |
| 存貨(增加)減少 | (3,697,036) | -19.7% | (101,090) | -0.41% | (413,707) | -2.14% | (1,575,559) | -1.27% | (1,473,663) | -3.33% | 1,224,893 | 49.39% | 569,373 | 19.82% | (327,352) | -235.41% | (59,156) | -2.63% | 491,780 | -15.45% | 682,427 | 12.59% | (123,336) | -72.53% | 151,465 | -9.99% | (263,259) | 38.94% |
| 預付款項(增加)減少 | (14,831) | -0.08% | (256,644) | -1.03% | (115,090) | -0.6% | (442,493) | -0.36% | (127,672) | -0.29% | 36,686 | 1.48% | 122,026 | 4.25% | 374,635 | 269.41% | 2,922 | 0.13% | (51,391) | 1.61% | 11,790 | 0.22% | (103,727) | -61% | (66,094) | 4.36% | (135,294) | 20.01% |
| 其他流動資產(增加)減少 | (799,180) | -4.26% | 156,771 | 0.63% | (484,554) | -2.51% | 744,377 | 0.6% | 208,763 | 0.47% | (390,606) | -15.75% | (1,457,440) | -50.73% | 118,785 | 85.42% | (259,822) | -11.53% | (130,186) | 4.09% | (547,937) | -10.11% | (689,864) | -405.7% | (141,487) | 9.33% | 646,569 | -95.65% |
| 其他營業資產(增加)減少 | 16 | 0% | 69,557 | 0.28% | (201,773) | -1.04% | (7,702) | -0.01% | (6,316) | -0.01% | 1,265 | 0.05% | (2,846) | -0.1% | (6,397) | -4.6% | (8,163) | -0.36% | (15,589) | 0.49% | (2,099) | -0.04% | (1,549) | -0.91% | 15,599 | -1.03% | (13,709) | 2.03% |
| 與營業活動相關之資產之淨變動合計 | (4,300,452) | -22.91% | (5,857,740) | -23.58% | 3,619,898 | 18.72% | (6,506,950) | -5.26% | (8,952,292) | -20.22% | 1,856,552 | 74.86% | 2,818,448 | 98.1% | 702,493 | 505.18% | 295,850 | 13.13% | 1,332,366 | -41.85% | 1,231,887 | 22.72% | (1,438,234) | -845.81% | 951,953 | -62.79% | (491,254) | 72.67% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 126,074 | 0.67% | 2,548,582 | 10.26% | (904,780) | -4.68% | 5,186,891 | 4.19% | 1,480,793 | 3.35% | 538,654 | 21.72% | (1,114,562) | -38.79% | (701,510) | -504.47% | ||||||||||||
| 應付票據增加(減少) | 18,379 | 0.1% | 0 | 0% | (123) | 0% | (404) | 0% | 15,975 | 0.04% | ||||||||||||||||||
| 應付帳款增加(減少) | 4,911,884 | 26.17% | 2,816,151 | 11.34% | 266,633 | 1.38% | 8,607,439 | 6.95% | 4,299,935 | 9.71% | (2,354,816) | -94.96% | (2,515,983) | -87.57% | (408,375) | -293.67% | (668,626) | -29.67% | (1,190,407) | 37.39% | 2,122,405 | 39.14% | 968,500 | 569.56% | (49,180) | 3.24% | 847,777 | -125.41% |
| 應付帳款-關係人增加(減少) | 151,140 | 0.81% | (87,866) | -0.35% | 154,068 | 0.8% | 70,689 | 0.06% | 141,891 | 0.32% | (133,409) | -5.38% | 175,765 | 6.12% | 87,516 | 62.93% | 155,418 | 6.9% | 151,503 | -4.76% | (3,560) | -0.07% | (491,044) | -288.78% | (316,155) | 20.85% | 118,864 | -17.58% |
| 其他應付款增加(減少) | (507,043) | -2.7% | 894,517 | 3.6% | (2,575,598) | -13.32% | (1,928,495) | -1.56% | 1,584,003 | 3.58% | (208,214) | -8.4% | 208,045 | 7.24% | (105,588) | -75.93% | (141,784) | -6.29% | (358,743) | 11.27% | (492,772) | -9.09% | (126,500) | -74.39% | (309,318) | 20.4% | 718,947 | -106.36% |
| 其他應付款-關係人增加(減少) | 1,362 | 0.01% | 1,243,585 | 5.01% | (75,787) | -0.39% | 211,005 | 0.17% | (9,453) | -0.02% | (11,634) | -0.47% | (13,333) | -0.46% | (813,232) | -584.81% | 5,933 | 0.26% | (22,926) | 0.72% | ||||||||
| 其他流動負債增加(減少) | 87,670 | 0.47% | (2,149,964) | -8.66% | (1,695,076) | -8.77% | (1,853,044) | -1.5% | (2,492,283) | -5.63% | (1,517,641) | -61.2% | (1,409,042) | -49.04% | 747,147 | 537.29% | 407,088 | 18.07% | (867,698) | 27.25% | (1,277,737) | -23.56% | 1,379,408 | 811.21% | 73,292 | -4.83% | (959,290) | 141.91% |
| 其他營業負債增加(減少) | (72,033) | -0.38% | (240,952) | -0.97% | (63,002) | -0.33% | (71,624) | -0.06% | (75,664) | -0.17% | (62,650) | -2.53% | (39,990) | -1.39% | (79,939) | -57.49% | (6,686) | -0.3% | (22,368) | 0.7% | 19,371 | 0.36% | (25,852) | -15.2% | 737 | -0.05% | 2,449 | -0.36% |
| 與營業活動相關之負債之淨變動合計 | 4,717,433 | 25.13% | 5,024,053 | 20.23% | (4,893,665) | -25.31% | 10,222,457 | 8.26% | 4,945,197 | 11.17% | (3,749,710) | -151.2% | (4,709,100) | -163.91% | (1,273,981) | -916.14% | (248,657) | -11.04% | (2,310,639) | 72.58% | 367,707 | 6.78% | 1,704,512 | 1002.4% | (600,624) | 39.61% | 728,747 | -107.81% |
| 與營業活動相關之資產及負債之淨變動合計 | 416,981 | 2.22% | (833,687) | -3.36% | (1,273,767) | -6.59% | 3,715,507 | 3% | (4,007,095) | -9.05% | (1,893,158) | -76.34% | (1,890,652) | -65.81% | (571,488) | -410.97% | 47,193 | 2.09% | (978,273) | 30.73% | 1,599,594 | 29.5% | 266,278 | 156.59% | 351,329 | -23.17% | 237,493 | -35.13% |
| 調整項目合計 | 10,514,715 | 56.02% | 2,873,769 | 11.57% | 1,834,688 | 9.49% | 7,546,286 | 6.1% | 1,000,791 | 2.26% | 4,758,043 | 191.87% | 3,457,093 | 120.33% | 361,468 | 259.94% | 2,292,540 | 101.75% | 1,866,279 | -58.62% | 3,557,534 | 65.61% | 2,183,483 | 1284.08% | 612,882 | -40.42% | 3,316,672 | -490.65% |
| 營運產生之現金流入(流出) | 21,154,093 | 112.7% | 23,921,189 | 96.3% | 18,063,371 | 93.42% | 124,922,288 | 100.9% | 45,314,445 | 102.37% | 4,140,403 | 166.96% | 4,165,622 | 144.99% | 474,550 | 341.26% | 2,517,017 | 111.71% | (2,904,682) | 91.23% | 5,648,044 | 104.16% | 276,735 | 162.74% | (1,364,012) | 89.96% | (532,350) | 78.75% |
| 收取之利息 | 1,699,325 | 9.05% | 2,431,032 | 9.79% | 3,138,615 | 16.23% | 243,150 | 0.2% | 62,213 | 0.14% | 138,079 | 5.57% | 193,373 | 6.73% | 124,562 | 89.57% | 95,848 | 4.25% | 60,698 | -1.91% | 59,670 | 1.1% | 96,845 | 56.95% | 56,429 | -3.72% | 54,749 | -8.1% |
| 支付之利息 | (1,292,396) | -6.89% | (1,234,036) | -4.97% | (959,785) | -4.96% | (738,871) | -0.6% | (895,201) | -2.02% | (1,374,566) | -55.43% | (1,364,804) | -47.5% | (389,202) | -279.88% | (354,830) | -15.75% | (287,810) | 9.04% | (220,409) | -4.06% | (163,168) | -95.96% | (199,183) | 13.14% | (147,162) | 21.77% |
| 退還(支付)之所得稅 | (2,790,385) | -14.87% | (277,582) | -1.12% | (906,821) | -4.69% | (623,362) | -0.5% | (217,230) | -0.49% | (424,027) | -17.1% | (121,217) | -4.22% | (70,851) | -50.95% | (4,814) | -0.21% | (51,976) | 1.63% | (64,890) | -1.2% | (40,369) | -23.74% | (9,428) | 0.62% | (51,218) | 7.58% |
| 營業活動之淨現金流入(流出) | 18,770,637 | 100% | 24,840,603 | 100% | 19,335,380 | 100% | 123,803,205 | 100% | 44,264,227 | 100% | 2,479,889 | 100% | 2,872,974 | 100% | 139,059 | 100% | 2,253,221 | 100% | (3,183,770) | 100% | 5,422,415 | 100% | 170,043 | 100% | (1,516,194) | 100% | (675,981) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,410,707 | -25.25% | 2,708,024 | -15.96% | 13,959,306 | 298.58% | (7,682,970) | 67.73% | (9,525,565) | 56.38% | 1,075,133 | -18.19% | ||||||||||||||||
| 處分避險之金融資產 | 357,361 | -1.67% | 1,292,496 | -7.62% | 1,657,881 | 35.46% | 8,777,698 | -77.38% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (401,388) | 2.37% | (470,944) | -10.07% | 0 | 0% | (512,682) | 13.93% | (430,708) | 15.06% | 0 | 0% | (755,952) | 63.9% | (25,568) | 0.6% | (864,351) | 11.07% | (385,492) | 9.53% | (1,362,781) | 21.78% | ||||
| 預付投資款增加 | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,685,619) | 21.87% | (6,561,210) | 38.67% | (3,717,444) | -79.51% | (9,302,736) | 82.01% | (1,061,665) | 6.28% | (1,906,646) | 32.26% | (605,993) | 16.47% | (282,354) | 9.87% | (239,323) | 28.53% | (323,752) | 27.36% | (922,809) | 21.62% | (1,432,487) | 18.35% | (245,200) | 6.06% | (1,092,427) | 17.46% |
| 處分不動產、廠房及設備 | 366,837 | -1.71% | 713,502 | -4.21% | 319,409 | 6.83% | 1,427,632 | -12.58% | 40,153 | -0.24% | 774,731 | -13.11% | 873,800 | -23.75% | 109 | 0% | 10,990 | -1.31% | 33,039 | -2.79% | 81,068 | -1.9% | 206,954 | -2.65% | 186,638 | -4.61% | 720,891 | -11.52% |
| 存出保證金增加 | (12,335) | 0.06% | (25,402) | 0.15% | (74,259) | -1.59% | (1,403) | 0.01% | (10,434) | 0.06% | 3,198 | -0.05% | (3,362) | 0.09% | (12,572) | 0.44% | ||||||||||||
| 存出保證金減少 | 6,732 | -0.03% | 32,459 | -0.19% | 13,311 | 0.28% | 2,102 | -0.02% | 1,877 | -0.01% | ||||||||||||||||||
| 其他應收款-關係人增加 | (239) | 0% | 0 | 0% | (23,166) | 0.2% | ||||||||||||||||||||||
| 其他應收款-關係人減少 | 0 | 0% | 0 | 0% | 16,253 | -0.1% | ||||||||||||||||||||||
| 取得無形資產 | (68,098) | 0.32% | (13,196) | 0.08% | (4,144) | -0.09% | (6,646) | 0.06% | (8,528) | 0.05% | (8,647) | 0.15% | (4,091) | 0.11% | (4,540) | 0.16% | (6,505) | 0.78% | (8,238) | 0.7% | (2,922) | 0.07% | (3,635) | 0.05% | (3,816) | 0.09% | (2,049) | 0.03% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10,921) | 0.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | 0 | 0% | (1,373,914) | 8.1% | (13) | 0% | (1,651) | 0.01% | ||||||||||||||||||||
| 長期應收租賃款減少 | 1,255 | -0.01% | 1,021 | -0.01% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (22,832,925) | 106.56% | (24,937,316) | 146.99% | (3,314,059) | -70.89% | (4,378,825) | 38.6% | (6,369,029) | 37.7% | (6,025,226) | 101.96% | (3,489,206) | 94.83% | (2,342,666) | 81.93% | (904,365) | 107.81% | (263,143) | 22.24% | (3,485,611) | 81.66% | (5,591,974) | 71.64% | (3,597,377) | 88.93% | (4,299,338) | 68.72% |
| 收取之股利 | 28,541 | -0.13% | 34,283 | -0.2% | 22,281 | 0.48% | 26,518 | -0.23% | 21,274 | -0.13% | 8,126 | -0.14% | 32,112 | -0.87% | 73,076 | -2.56% | 134,123 | -15.99% | 134,950 | -11.41% | 87,199 | -2.04% | 31,530 | -0.4% | ||||
| 投資活動之淨現金流入(流出) | (21,427,783) | 100% | (16,965,200) | 100% | 4,675,233 | 100% | (11,343,983) | 100% | (16,895,664) | 100% | (5,909,461) | 100% | (3,679,579) | 100% | (2,859,378) | 100% | (838,880) | 100% | (1,183,096) | 100% | (4,268,643) | 100% | (7,805,392) | 100% | (4,045,247) | 100% | (6,256,510) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 21,471 | 0.26% | 100,000 | -2.31% | 50,000 | -0.91% | 334,950 | -3.53% | 1,342,458 | -13.97% | 1,954,763 | 62.47% | 100,000 | 109.22% | 0 | 0% | 400,000 | -19.76% | 0 | 0% | 0 | 0% | 609,210 | 8.23% | 0 | 0% | 749,320 | 11.9% |
| 短期借款減少 | 0 | 0% | (100,000) | 2.31% | (50,000) | 0.91% | (1,003,759) | 10.57% | (1,342,458) | 13.97% | (1,954,763) | -62.47% | (100,000) | -109.22% | 0 | 0% | (400,000) | 19.76% | 0 | 0% | 0 | 0% | (298,740) | -11.59% | 0 | 0% | ||
| 應付短期票券增加 | 0 | 0% | 300,000 | -6.93% | 100,000 | -1.82% | ||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (300,000) | 6.93% | (100,000) | 1.82% | ||||||||||||||||||||||
| 舉借長期借款 | 23,299,486 | 282.95% | 5,604,594 | -129.55% | 2,005,596 | -36.59% | 3,382,157 | -35.62% | 2,581,532 | -26.87% | 11,356,296 | 362.9% | 5,643,786 | 6163.9% | 5,015,686 | -494.75% | 3,276,718 | -161.9% | 12,846,291 | 239.01% | 13,631,586 | 7233.41% | 9,790,273 | 132.27% | 3,363,355 | 130.44% | 4,641,794 | 73.69% |
| 償還長期借款 | (5,060,928) | -61.46% | (5,831,112) | 134.78% | (3,095,835) | 56.48% | (8,871,072) | 93.44% | (9,291,104) | 96.71% | (4,853,139) | -155.09% | (2,571,952) | -2808.97% | (6,460,121) | 637.23% | (4,780,343) | 236.2% | (6,935,803) | -129.04% | (12,718,048) | -6748.66% | (2,315,260) | -31.28% | ||||
| 存入保證金增加 | 225,042 | 2.73% | 341,998 | -7.91% | 274,688 | -5.01% | 185,561 | -1.95% | 141,597 | -1.47% | (33,183) | -1.06% | 38,121 | 41.63% | ||||||||||||||
| 存入保證金減少 | (274,116) | -3.33% | (274,283) | 6.34% | (334,835) | 6.11% | (154,833) | 1.63% | (89,269) | 0.93% | (1,475) | 0.15% | ||||||||||||||||
| 其他應付款-關係人增加 | 63 | 0% | 589 | -0.01% | 0 | 0% | 2,601 | 0.08% | (149,340) | -163.1% | 1,206,996 | -119.06% | (3,410) | 0.17% | (1,658) | -0.03% | (1,230) | -0.65% | 1,762 | 0.02% | 5,186 | 0.2% | 620,529 | 9.85% | ||||
| 租賃本金償還 | (9,964,397) | -121.01% | (4,035,267) | 93.27% | (3,296,704) | 60.14% | (3,337,579) | 35.15% | (2,896,527) | 30.15% | (3,107,066) | -99.29% | (2,869,053) | -3133.45% | ||||||||||||||
| 發放現金股利 | (249) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | (11,764) | -0.14% | (132,767) | 3.07% | (229,250) | 4.18% | (30,023) | 0.32% | (53,496) | 0.56% | (236,187) | -7.55% | 0 | 0% | (262,927) | 25.94% | (69,864) | -2.71% | (173,423) | -2.75% | ||||||||
| 其他籌資活動 | (2) | 0% | (4) | 0% | (4) | 0% | (6) | 0% | (3) | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 8,234,606 | 100% | (4,326,252) | 100% | (5,481,317) | 100% | (9,494,363) | 100% | (9,607,143) | 100% | 3,129,322 | 100% | 91,562 | 100% | (1,013,775) | 100% | (2,023,855) | 100% | 5,374,840 | 100% | 188,453 | 100% | 7,401,665 | 100% | 2,578,466 | 100% | 6,298,761 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,987,011 | (243,249) | (2,831,051) | 4,107,143 | 858,944 | (187,066) | 16,645 | (255,900) | (819,049) | (103,804) | (506,529) | 204,926 | 401,952 | (200,797) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 8,564,471 | 3,305,902 | 15,698,245 | 107,072,002 | 18,620,364 | (487,316) | (698,398) | (3,989,994) | (1,428,563) | 904,170 | 835,696 | (28,758) | (2,581,023) | (834,527) | ||||||||||||||
| 期初現金及約當現金餘額 | 174,901,908 | 170,229,777 | 391,860,706 | 107,792,396 | 44,096,485 | 37,871,889 | 38,230,522 | 38,108,263 | 34,413,449 | 32,834,520 | 32,826,541 | 33,502,442 | 31,984,708 | 23,006,258 | ||||||||||||||
| 期末現金及約當現金餘額 | 183,466,379 | 173,535,679 | 407,558,951 | 214,864,398 | 62,716,849 | 37,384,573 | 37,532,124 | 34,118,269 | 32,984,886 | 33,738,690 | 33,662,237 | 33,473,684 | 29,403,685 | 22,171,731 | ||||||||||||||
| 現金及約當現金 | 183,466,379 | 19.62% | 173,535,679 | 22.2% | 407,558,951 | 45.71% | 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% |
今年初累積至今
| (TWD千元) | 2026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 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 10,639,378 | 12.3% | 21,047,420 | 23.75% | 16,228,683 | 24.28% | 117,376,002 | 68.71% | 44,313,654 | 49.26% | (617,640) | -1.42% | 708,529 | 1.55% | 113,082 | 0.31% | 224,477 | 0.66% | (4,770,961) | -16.68% | 2,090,510 | 5.92% | (1,906,748) | -5.56% | (1,976,894) | -5.92% | (3,849,022) | -14.79% |
| 本期稅前淨利(淨損) | 10,639,378 | 56.68% | 21,047,420 | 84.73% | 16,228,683 | 83.93% | 117,376,002 | 94.81% | 44,313,654 | 100.11% | (617,640) | -24.91% | 708,529 | 24.66% | 113,082 | 81.32% | 224,477 | 9.96% | (4,770,961) | 149.85% | 2,090,510 | 38.55% | (1,906,748) | -1121.33% | (1,976,894) | 130.39% | (3,849,022) | 569.4% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 11,450,151 | 61% | 9,379,326 | 37.76% | 7,452,881 | 38.55% | 6,290,357 | 5.08% | 5,179,276 | 11.7% | 5,264,307 | 212.28% | 4,941,932 | 172.01% | 1,962,287 | 1411.12% | 1,911,898 | 84.85% | 2,153,833 | -67.65% | 2,004,309 | 36.96% | 1,837,319 | 1080.5% | 1,454,311 | -95.92% | 1,329,370 | -196.66% |
| 攤銷費用 | 100,908 | 0.54% | 88,225 | 0.36% | 84,371 | 0.44% | 69,360 | 0.06% | 72,406 | 0.16% | 77,006 | 3.11% | 77,644 | 2.7% | 10,733 | 7.72% | 9,665 | 0.43% | 4,881 | -0.15% | 3,863 | 0.07% | 2,910 | 1.71% | 3,448 | -0.23% | 1,027 | -0.15% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 24,896 | 0.13% | 19,120 | 0.08% | 6,298 | 0.03% | (1,316) | 0% | 740 | 0% | (2,776) | -0.11% | (13,189) | -0.46% | (26,161) | -18.81% | 7,567 | 0.34% | 219 | -0.01% | 11,225 | 0.21% | 277 | 0.16% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (520) | 0% | 31,232 | 0.13% | 996 | 0.01% | (1,772) | 0% | 28,432 | 0.06% | 0 | 0% | (167) | 0.01% | (692) | -0.01% | 2,960 | 1.74% | (29,129) | 1.92% | (22,404) | 3.31% | ||||||
| 利息費用 | 1,383,291 | 7.37% | 1,214,333 | 4.89% | 942,418 | 4.87% | 753,112 | 0.61% | 883,368 | 2% | 1,324,561 | 53.41% | 1,334,684 | 46.46% | 380,014 | 273.28% | 343,791 | 15.26% | 294,959 | -9.26% | 217,472 | 4.01% | 128,087 | 75.33% | 91,890 | -6.06% | 175,286 | -25.93% |
| 利息收入 | (1,673,908) | -8.92% | (2,393,781) | -9.64% | (3,539,431) | -18.31% | (243,150) | -0.2% | (62,213) | -0.14% | (138,079) | -5.57% | (193,373) | -6.73% | (124,562) | -89.57% | (95,848) | -4.25% | (60,698) | 1.91% | (59,670) | -1.1% | (96,845) | -56.95% | (56,429) | 3.72% | (54,749) | 8.1% |
| 股利收入 | (17,943) | -0.1% | (23,757) | -0.1% | (22,978) | -0.12% | (26,518) | -0.02% | (21,274) | -0.05% | 0 | 0% | (32,112) | -1.12% | 0 | 0% | (38,127) | -1.69% | (37,637) | 1.18% | (38,822) | -0.72% | (31,530) | -18.54% | 43,203 | -2.85% | 29,684 | -4.39% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,006,705) | -5.36% | (362,732) | -1.46% | (1,299,217) | -6.72% | (2,726,434) | -2.2% | (1,059,644) | -2.39% | 140,504 | 5.67% | (404,828) | -14.09% | (218,088) | -156.83% | 110,173 | 4.89% | 511,985 | -16.08% | (154,306) | -2.85% | 686,649 | 403.81% | 266,884 | -17.6% | 1,231,953 | -182.25% |
| 處分及報廢不動產、廠房及設備損失(利益) | (156,434) | -0.83% | (795,980) | -3.2% | (268,483) | -1.39% | (290,879) | -0.23% | (34,964) | -0.08% | 6,377 | 0.26% | (347,391) | -12.09% | (1,050,002) | -755.08% | 3,499 | 0.16% | (11,705) | 0.37% | (46,382) | -0.86% | (193,584) | -113.84% | (188,338) | 12.42% | (124,831) | 18.47% |
| 已實現銷貨損失(利益) | (3,158) | -0.02% | (5,247) | -0.02% | (5,248) | -0.03% | (5,211) | 0% | (3,352) | -0.01% | (2,726) | -0.11% | (3,282) | -0.11% | (3,313) | -2.38% | (4,916) | -0.22% | (4,322) | 0.14% | (2,551) | -0.05% | (2,233) | -1.31% | ||||
| 其他項目 | (2,844) | -0.02% | (3,443,283) | -13.86% | (1,968) | -0.01% | (304) | 0% | 205 | 0% | (1) | 0% | 0 | 0% | (125,991) | -90.6% | 0 | 0% | 0 | 0% | (347,034) | -204.09% | (1,324,287) | 87.34% | 513,843 | -76.01% | ||
| 收益費損項目合計 | 10,097,734 | 53.8% | 3,707,456 | 14.92% | 3,108,455 | 16.08% | 3,830,779 | 3.09% | 5,007,886 | 11.31% | 6,651,201 | 268.21% | 5,347,745 | 186.14% | 932,956 | 670.91% | 2,245,347 | 99.65% | 2,844,552 | -89.35% | 1,957,940 | 36.11% | 1,917,205 | 1127.48% | 261,553 | -17.25% | 3,079,179 | -455.51% |
| 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 | (219,596) | -1.17% | (1,287,236) | -5.18% | 624,273 | 3.23% | 969,044 | 0.78% | (723,620) | -1.63% | 330,165 | 13.31% | 64,775 | 2.25% | 312,844 | 224.97% | ||||||||||||
| 應收票據(增加)減少 | (9,694) | -0.05% | (85,358) | -0.34% | 8,563 | 0.04% | 28,215 | 0.02% | (32,115) | -0.07% | 14,874 | 0.6% | 68,135 | 2.37% | 10,323 | 7.42% | (17,956) | -0.8% | (6,358) | 0.2% | (5,014) | -0.09% | 16,316 | 9.6% | (25,083) | 1.65% | (635) | 0.09% |
| 應收帳款(增加)減少 | 13,150 | 0.07% | (3,825,592) | -15.4% | 3,780,684 | 19.55% | (6,067,718) | -4.9% | (6,497,184) | -14.68% | 586,294 | 23.64% | 3,397,775 | 118.27% | 299,978 | 215.72% | 459,247 | 20.38% | 1,594,633 | -50.09% | 2,119,463 | 39.09% | (617,258) | -363% | 861,064 | -56.79% | (1,467,727) | 217.13% |
| 應收帳款-關係人(增加)減少 | 450,955 | 2.4% | 81,925 | 0.33% | 232,193 | 1.2% | (137,182) | -0.11% | (413,999) | -0.94% | 85,456 | 3.45% | (639,603) | -22.26% | (63,743) | -45.84% | 61,385 | 2.72% | 197,618 | -6.21% | (415,774) | -7.67% | (28,226) | -16.6% | (50,531) | 3.33% | (213,471) | 31.58% |
| 其他應收款(增加)減少 | (27,210) | -0.14% | 81,681 | 0.33% | 169,902 | 0.88% | 27,813 | 0.02% | 106,317 | 0.24% | (29,452) | -1.19% | 613,223 | 21.34% | 40,568 | 29.17% | 126,946 | 5.63% | 28,345 | -0.89% | 73,725 | 1.36% | 153,607 | 90.33% | 245,658 | -16.2% | 621,224 | -91.9% |
| 其他應收款-關係人(增加)減少 | 2,974 | 0.02% | (691,754) | -2.78% | 19,407 | 0.1% | (45,745) | -0.04% | 7,197 | 0.02% | (3,023) | -0.12% | 82,900 | 2.89% | (57,148) | -41.1% | (9,553) | -0.42% | (76,101) | 2.39% | (154,321) | -2.85% | (44,197) | -25.99% | (38,638) | 2.55% | 335,048 | -49.56% |
| 存貨(增加)減少 | (3,697,036) | -19.7% | (101,090) | -0.41% | (413,707) | -2.14% | (1,575,559) | -1.27% | (1,473,663) | -3.33% | 1,224,893 | 49.39% | 569,373 | 19.82% | (327,352) | -235.41% | (59,156) | -2.63% | 491,780 | -15.45% | 682,427 | 12.59% | (123,336) | -72.53% | 151,465 | -9.99% | (263,259) | 38.94% |
| 預付款項(增加)減少 | (14,831) | -0.08% | (256,644) | -1.03% | (115,090) | -0.6% | (442,493) | -0.36% | (127,672) | -0.29% | 36,686 | 1.48% | 122,026 | 4.25% | 374,635 | 269.41% | 2,922 | 0.13% | (51,391) | 1.61% | 11,790 | 0.22% | (103,727) | -61% | (66,094) | 4.36% | (135,294) | 20.01% |
| 其他流動資產(增加)減少 | (799,180) | -4.26% | 156,771 | 0.63% | (484,554) | -2.51% | 744,377 | 0.6% | 208,763 | 0.47% | (390,606) | -15.75% | (1,457,440) | -50.73% | 118,785 | 85.42% | (259,822) | -11.53% | (130,186) | 4.09% | (547,937) | -10.11% | (689,864) | -405.7% | (141,487) | 9.33% | 646,569 | -95.65% |
| 其他營業資產(增加)減少 | 16 | 0% | 69,557 | 0.28% | (201,773) | -1.04% | (7,702) | -0.01% | (6,316) | -0.01% | 1,265 | 0.05% | (2,846) | -0.1% | (6,397) | -4.6% | (8,163) | -0.36% | (15,589) | 0.49% | (2,099) | -0.04% | (1,549) | -0.91% | 15,599 | -1.03% | (13,709) | 2.03% |
| 與營業活動相關之資產之淨變動合計 | (4,300,452) | -22.91% | (5,857,740) | -23.58% | 3,619,898 | 18.72% | (6,506,950) | -5.26% | (8,952,292) | -20.22% | 1,856,552 | 74.86% | 2,818,448 | 98.1% | 702,493 | 505.18% | 295,850 | 13.13% | 1,332,366 | -41.85% | 1,231,887 | 22.72% | (1,438,234) | -845.81% | 951,953 | -62.79% | (491,254) | 72.67% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 126,074 | 0.67% | 2,548,582 | 10.26% | (904,780) | -4.68% | 5,186,891 | 4.19% | 1,480,793 | 3.35% | 538,654 | 21.72% | (1,114,562) | -38.79% | (701,510) | -504.47% | ||||||||||||
| 應付票據增加(減少) | 18,379 | 0.1% | 0 | 0% | (123) | 0% | (404) | 0% | 15,975 | 0.04% | ||||||||||||||||||
| 應付帳款增加(減少) | 4,911,884 | 26.17% | 2,816,151 | 11.34% | 266,633 | 1.38% | 8,607,439 | 6.95% | 4,299,935 | 9.71% | (2,354,816) | -94.96% | (2,515,983) | -87.57% | (408,375) | -293.67% | (668,626) | -29.67% | (1,190,407) | 37.39% | 2,122,405 | 39.14% | 968,500 | 569.56% | (49,180) | 3.24% | 847,777 | -125.41% |
| 應付帳款-關係人增加(減少) | 151,140 | 0.81% | (87,866) | -0.35% | 154,068 | 0.8% | 70,689 | 0.06% | 141,891 | 0.32% | (133,409) | -5.38% | 175,765 | 6.12% | 87,516 | 62.93% | 155,418 | 6.9% | 151,503 | -4.76% | (3,560) | -0.07% | (491,044) | -288.78% | (316,155) | 20.85% | 118,864 | -17.58% |
| 其他應付款增加(減少) | (507,043) | -2.7% | 894,517 | 3.6% | (2,575,598) | -13.32% | (1,928,495) | -1.56% | 1,584,003 | 3.58% | (208,214) | -8.4% | 208,045 | 7.24% | (105,588) | -75.93% | (141,784) | -6.29% | (358,743) | 11.27% | (492,772) | -9.09% | (126,500) | -74.39% | (309,318) | 20.4% | 718,947 | -106.36% |
| 其他應付款-關係人增加(減少) | 1,362 | 0.01% | 1,243,585 | 5.01% | (75,787) | -0.39% | 211,005 | 0.17% | (9,453) | -0.02% | (11,634) | -0.47% | (13,333) | -0.46% | (813,232) | -584.81% | 5,933 | 0.26% | (22,926) | 0.72% | ||||||||
| 其他流動負債增加(減少) | 87,670 | 0.47% | (2,149,964) | -8.66% | (1,695,076) | -8.77% | (1,853,044) | -1.5% | (2,492,283) | -5.63% | (1,517,641) | -61.2% | (1,409,042) | -49.04% | 747,147 | 537.29% | 407,088 | 18.07% | (867,698) | 27.25% | (1,277,737) | -23.56% | 1,379,408 | 811.21% | 73,292 | -4.83% | (959,290) | 141.91% |
| 其他營業負債增加(減少) | (72,033) | -0.38% | (240,952) | -0.97% | (63,002) | -0.33% | (71,624) | -0.06% | (75,664) | -0.17% | (62,650) | -2.53% | (39,990) | -1.39% | (79,939) | -57.49% | (6,686) | -0.3% | (22,368) | 0.7% | 19,371 | 0.36% | (25,852) | -15.2% | 737 | -0.05% | 2,449 | -0.36% |
| 與營業活動相關之負債之淨變動合計 | 4,717,433 | 25.13% | 5,024,053 | 20.23% | (4,893,665) | -25.31% | 10,222,457 | 8.26% | 4,945,197 | 11.17% | (3,749,710) | -151.2% | (4,709,100) | -163.91% | (1,273,981) | -916.14% | (248,657) | -11.04% | (2,310,639) | 72.58% | 367,707 | 6.78% | 1,704,512 | 1002.4% | (600,624) | 39.61% | 728,747 | -107.81% |
| 與營業活動相關之資產及負債之淨變動合計 | 416,981 | 2.22% | (833,687) | -3.36% | (1,273,767) | -6.59% | 3,715,507 | 3% | (4,007,095) | -9.05% | (1,893,158) | -76.34% | (1,890,652) | -65.81% | (571,488) | -410.97% | 47,193 | 2.09% | (978,273) | 30.73% | 1,599,594 | 29.5% | 266,278 | 156.59% | 351,329 | -23.17% | 237,493 | -35.13% |
| 調整項目合計 | 10,514,715 | 56.02% | 2,873,769 | 11.57% | 1,834,688 | 9.49% | 7,546,286 | 6.1% | 1,000,791 | 2.26% | 4,758,043 | 191.87% | 3,457,093 | 120.33% | 361,468 | 259.94% | 2,292,540 | 101.75% | 1,866,279 | -58.62% | 3,557,534 | 65.61% | 2,183,483 | 1284.08% | 612,882 | -40.42% | 3,316,672 | -490.65% |
| 營運產生之現金流入(流出) | 21,154,093 | 112.7% | 23,921,189 | 96.3% | 18,063,371 | 93.42% | 124,922,288 | 100.9% | 45,314,445 | 102.37% | 4,140,403 | 166.96% | 4,165,622 | 144.99% | 474,550 | 341.26% | 2,517,017 | 111.71% | (2,904,682) | 91.23% | 5,648,044 | 104.16% | 276,735 | 162.74% | (1,364,012) | 89.96% | (532,350) | 78.75% |
| 收取之利息 | 1,699,325 | 9.05% | 2,431,032 | 9.79% | 3,138,615 | 16.23% | 243,150 | 0.2% | 62,213 | 0.14% | 138,079 | 5.57% | 193,373 | 6.73% | 124,562 | 89.57% | 95,848 | 4.25% | 60,698 | -1.91% | 59,670 | 1.1% | 96,845 | 56.95% | 56,429 | -3.72% | 54,749 | -8.1% |
| 支付之利息 | (1,292,396) | -6.89% | (1,234,036) | -4.97% | (959,785) | -4.96% | (738,871) | -0.6% | (895,201) | -2.02% | (1,374,566) | -55.43% | (1,364,804) | -47.5% | (389,202) | -279.88% | (354,830) | -15.75% | (287,810) | 9.04% | (220,409) | -4.06% | (163,168) | -95.96% | (199,183) | 13.14% | (147,162) | 21.77% |
| 退還(支付)之所得稅 | (2,790,385) | -14.87% | (277,582) | -1.12% | (906,821) | -4.69% | (623,362) | -0.5% | (217,230) | -0.49% | (424,027) | -17.1% | (121,217) | -4.22% | (70,851) | -50.95% | (4,814) | -0.21% | (51,976) | 1.63% | (64,890) | -1.2% | (40,369) | -23.74% | (9,428) | 0.62% | (51,218) | 7.58% |
| 營業活動之淨現金流入(流出) | 18,770,637 | 100% | 24,840,603 | 100% | 19,335,380 | 100% | 123,803,205 | 100% | 44,264,227 | 100% | 2,479,889 | 100% | 2,872,974 | 100% | 139,059 | 100% | 2,253,221 | 100% | (3,183,770) | 100% | 5,422,415 | 100% | 170,043 | 100% | (1,516,194) | 100% | (675,981) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,410,707 | -25.25% | 2,708,024 | -15.96% | 13,959,306 | 298.58% | (7,682,970) | 67.73% | (9,525,565) | 56.38% | 1,075,133 | -18.19% | ||||||||||||||||
| 處分避險之金融資產 | 357,361 | -1.67% | 1,292,496 | -7.62% | 1,657,881 | 35.46% | 8,777,698 | -77.38% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (401,388) | 2.37% | (470,944) | -10.07% | 0 | 0% | (512,682) | 13.93% | (430,708) | 15.06% | 0 | 0% | (755,952) | 63.9% | (25,568) | 0.6% | (864,351) | 11.07% | (385,492) | 9.53% | (1,362,781) | 21.78% | ||||
| 預付投資款增加 | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,685,619) | 21.87% | (6,561,210) | 38.67% | (3,717,444) | -79.51% | (9,302,736) | 82.01% | (1,061,665) | 6.28% | (1,906,646) | 32.26% | (605,993) | 16.47% | (282,354) | 9.87% | (239,323) | 28.53% | (323,752) | 27.36% | (922,809) | 21.62% | (1,432,487) | 18.35% | (245,200) | 6.06% | (1,092,427) | 17.46% |
| 處分不動產、廠房及設備 | 366,837 | -1.71% | 713,502 | -4.21% | 319,409 | 6.83% | 1,427,632 | -12.58% | 40,153 | -0.24% | 774,731 | -13.11% | 873,800 | -23.75% | 109 | 0% | 10,990 | -1.31% | 33,039 | -2.79% | 81,068 | -1.9% | 206,954 | -2.65% | 186,638 | -4.61% | 720,891 | -11.52% |
| 存出保證金增加 | (12,335) | 0.06% | (25,402) | 0.15% | (74,259) | -1.59% | (1,403) | 0.01% | (10,434) | 0.06% | 3,198 | -0.05% | (3,362) | 0.09% | (12,572) | 0.44% | ||||||||||||
| 存出保證金減少 | 6,732 | -0.03% | 32,459 | -0.19% | 13,311 | 0.28% | 2,102 | -0.02% | 1,877 | -0.01% | ||||||||||||||||||
| 其他應收款-關係人增加 | (239) | 0% | 0 | 0% | (23,166) | 0.2% | ||||||||||||||||||||||
| 其他應收款-關係人減少 | 0 | 0% | 0 | 0% | 16,253 | -0.1% | ||||||||||||||||||||||
| 取得無形資產 | (68,098) | 0.32% | (13,196) | 0.08% | (4,144) | -0.09% | (6,646) | 0.06% | (8,528) | 0.05% | (8,647) | 0.15% | (4,091) | 0.11% | (4,540) | 0.16% | (6,505) | 0.78% | (8,238) | 0.7% | (2,922) | 0.07% | (3,635) | 0.05% | (3,816) | 0.09% | (2,049) | 0.03% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10,921) | 0.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | 0 | 0% | (1,373,914) | 8.1% | (13) | 0% | (1,651) | 0.01% | ||||||||||||||||||||
| 長期應收租賃款減少 | 1,255 | -0.01% | 1,021 | -0.01% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (22,832,925) | 106.56% | (24,937,316) | 146.99% | (3,314,059) | -70.89% | (4,378,825) | 38.6% | (6,369,029) | 37.7% | (6,025,226) | 101.96% | (3,489,206) | 94.83% | (2,342,666) | 81.93% | (904,365) | 107.81% | (263,143) | 22.24% | (3,485,611) | 81.66% | (5,591,974) | 71.64% | (3,597,377) | 88.93% | (4,299,338) | 68.72% |
| 收取之股利 | 28,541 | -0.13% | 34,283 | -0.2% | 22,281 | 0.48% | 26,518 | -0.23% | 21,274 | -0.13% | 8,126 | -0.14% | 32,112 | -0.87% | 73,076 | -2.56% | 134,123 | -15.99% | 134,950 | -11.41% | 87,199 | -2.04% | 31,530 | -0.4% | ||||
| 投資活動之淨現金流入(流出) | (21,427,783) | 100% | (16,965,200) | 100% | 4,675,233 | 100% | (11,343,983) | 100% | (16,895,664) | 100% | (5,909,461) | 100% | (3,679,579) | 100% | (2,859,378) | 100% | (838,880) | 100% | (1,183,096) | 100% | (4,268,643) | 100% | (7,805,392) | 100% | (4,045,247) | 100% | (6,256,510) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 21,471 | 0.26% | 100,000 | -2.31% | 50,000 | -0.91% | 334,950 | -3.53% | 1,342,458 | -13.97% | 1,954,763 | 62.47% | 100,000 | 109.22% | 0 | 0% | 400,000 | -19.76% | 0 | 0% | 0 | 0% | 609,210 | 8.23% | 0 | 0% | 749,320 | 11.9% |
| 短期借款減少 | 0 | 0% | (100,000) | 2.31% | (50,000) | 0.91% | (1,003,759) | 10.57% | (1,342,458) | 13.97% | (1,954,763) | -62.47% | (100,000) | -109.22% | 0 | 0% | (400,000) | 19.76% | 0 | 0% | 0 | 0% | (298,740) | -11.59% | 0 | 0% | ||
| 應付短期票券增加 | 0 | 0% | 300,000 | -6.93% | 100,000 | -1.82% | ||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (300,000) | 6.93% | (100,000) | 1.82% | ||||||||||||||||||||||
| 舉借長期借款 | 23,299,486 | 282.95% | 5,604,594 | -129.55% | 2,005,596 | -36.59% | 3,382,157 | -35.62% | 2,581,532 | -26.87% | 11,356,296 | 362.9% | 5,643,786 | 6163.9% | 5,015,686 | -494.75% | 3,276,718 | -161.9% | 12,846,291 | 239.01% | 13,631,586 | 7233.41% | 9,790,273 | 132.27% | 3,363,355 | 130.44% | 4,641,794 | 73.69% |
| 償還長期借款 | (5,060,928) | -61.46% | (5,831,112) | 134.78% | (3,095,835) | 56.48% | (8,871,072) | 93.44% | (9,291,104) | 96.71% | (4,853,139) | -155.09% | (2,571,952) | -2808.97% | (6,460,121) | 637.23% | (4,780,343) | 236.2% | (6,935,803) | -129.04% | (12,718,048) | -6748.66% | (2,315,260) | -31.28% | ||||
| 存入保證金增加 | 225,042 | 2.73% | 341,998 | -7.91% | 274,688 | -5.01% | 185,561 | -1.95% | 141,597 | -1.47% | (33,183) | -1.06% | 38,121 | 41.63% | ||||||||||||||
| 存入保證金減少 | (274,116) | -3.33% | (274,283) | 6.34% | (334,835) | 6.11% | (154,833) | 1.63% | (89,269) | 0.93% | (1,475) | 0.15% | ||||||||||||||||
| 其他應付款-關係人增加 | 63 | 0% | 589 | -0.01% | 0 | 0% | 2,601 | 0.08% | (149,340) | -163.1% | 1,206,996 | -119.06% | (3,410) | 0.17% | (1,658) | -0.03% | (1,230) | -0.65% | 1,762 | 0.02% | 5,186 | 0.2% | 620,529 | 9.85% | ||||
| 租賃本金償還 | (9,964,397) | -121.01% | (4,035,267) | 93.27% | (3,296,704) | 60.14% | (3,337,579) | 35.15% | (2,896,527) | 30.15% | (3,107,066) | -99.29% | (2,869,053) | -3133.45% | ||||||||||||||
| 發放現金股利 | (249) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | (11,764) | -0.14% | (132,767) | 3.07% | (229,250) | 4.18% | (30,023) | 0.32% | (53,496) | 0.56% | (236,187) | -7.55% | 0 | 0% | (262,927) | 25.94% | (69,864) | -2.71% | (173,423) | -2.75% | ||||||||
| 其他籌資活動 | (2) | 0% | (4) | 0% | (4) | 0% | (6) | 0% | (3) | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 8,234,606 | 100% | (4,326,252) | 100% | (5,481,317) | 100% | (9,494,363) | 100% | (9,607,143) | 100% | 3,129,322 | 100% | 91,562 | 100% | (1,013,775) | 100% | (2,023,855) | 100% | 5,374,840 | 100% | 188,453 | 100% | 7,401,665 | 100% | 2,578,466 | 100% | 6,298,761 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,987,011 | (243,249) | (2,831,051) | 4,107,143 | 858,944 | (187,066) | 16,645 | (255,900) | (819,049) | (103,804) | (506,529) | 204,926 | 401,952 | (200,797) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 8,564,471 | 3,305,902 | 15,698,245 | 107,072,002 | 18,620,364 | (487,316) | (698,398) | (3,989,994) | (1,428,563) | 904,170 | 835,696 | (28,758) | (2,581,023) | (834,527) | ||||||||||||||
| 期初現金及約當現金餘額 | 174,901,908 | 170,229,777 | 391,860,706 | 107,792,396 | 44,096,485 | 37,871,889 | 38,230,522 | 38,108,263 | 34,413,449 | 32,834,520 | 32,826,541 | 33,502,442 | 31,984,708 | 23,006,258 | ||||||||||||||
| 期末現金及約當現金餘額 | 183,466,379 | 173,535,679 | 407,558,951 | 214,864,398 | 62,716,849 | 37,384,573 | 37,532,124 | 34,118,269 | 32,984,886 | 33,738,690 | 33,662,237 | 33,473,684 | 29,403,685 | 22,171,731 | ||||||||||||||
| 現金及約當現金 | 183,466,379 | 19.62% | 173,535,679 | 22.2% | 407,558,951 | 45.71% | 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% |
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) | 20,864,479 | 19.84% | 15,288,773 | 17.68% | 35,915,730 | 33.78% | 16,214,337 | 24.06% | 125,325,597 | 71.61% | 52,590,323 | 52.61% | 4,288,357 | 9.77% | (164,564) | -0.35% | (1,753,313) | -4.58% | 3,145,610 | 8.34% | (1,286,664) | -4.33% | 120,541 | 0.35% | 625,719 | 1.78% | (446,230) | -1.22% | 925,338 | 2.47% |
| 收益費損項目合計 | 10,362,769 | 51.79% | 8,104,404 | 54.23% | 6,364,266 | 19.84% | 2,375,504 | -6.58% | 2,548,845 | 2.23% | 5,047,076 | 8.56% | 6,275,943 | 57.44% | 6,389,784 | 132.81% | 2,095,984 | 369.94% | 675,916 | 20.94% | 941,942 | 30.6% | 1,937,087 | 85.89% | 2,289,974 | 213.98% | 3,365,421 | 113.91% | 839,728 | 32.47% |
| 折舊費用 | 11,624,265 | 58.1% | 10,381,969 | 69.47% | 9,602,089 | 29.94% | 7,897,525 | -21.89% | 6,756,710 | 5.92% | 5,508,430 | 9.34% | 5,232,903 | 47.89% | 5,020,589 | 104.35% | 2,097,126 | 370.14% | 1,907,343 | 59.09% | 2,070,314 | 67.25% | 2,007,640 | 89.01% | 1,921,627 | 179.56% | 1,597,067 | 54.06% | 1,388,366 | 53.68% |
| 攤銷費用 | 107,648 | 0.54% | 105,987 | 0.71% | 91,772 | 0.29% | 84,775 | -0.23% | 79,693 | 0.07% | 72,230 | 0.12% | 76,648 | 0.7% | 79,098 | 1.64% | 12,120 | 2.14% | 9,476 | 0.29% | 4,959 | 0.16% | 3,778 | 0.17% | 3,329 | 0.31% | 3,263 | 0.11% | 1,220 | 0.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,511,061) | -27.54% | 7,095,486 | 47.48% | 1,892,928 | 5.9% | (4,277,809) | 11.86% | (4,352,029) | -3.81% | 3,091,758 | 5.24% | 1,847,147 | 16.91% | 644,650 | 13.4% | 823,992 | 145.43% | (110,991) | -3.44% | 3,799,152 | 123.41% | 1,255,931 | 55.68% | (1,558,262) | -145.61% | 211,621 | 7.16% | 1,066,178 | 41.22% |
| 營業活動之淨現金流入(流出) | 20,008,396 | 100% | 14,943,645 | 100% | 32,070,826 | 100% | (36,075,014) | 100% | 114,142,747 | 100% | 58,967,504 | 100% | 10,926,064 | 100% | 4,811,148 | 100% | 566,573 | 100% | 3,228,048 | 100% | 3,078,456 | 100% | 2,255,422 | 100% | 1,070,188 | 100% | 2,954,367 | 100% | 2,586,434 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 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) | 31,503,857 | 16.44% | 47,268,251 | 24.06% | 56,963,150 | 29.22% | 32,443,020 | 24.17% | 242,701,599 | 70.18% | 96,903,977 | 51.02% | 3,670,717 | 4.2% | 543,965 | 0.59% | (1,640,231) | -2.18% | 3,370,087 | 4.71% | (6,057,625) | -10.38% | 2,211,051 | 3.15% | (1,281,029) | -1.84% | (2,423,124) | -3.47% | (2,923,684) | -4.61% |
| 收益費損項目合計 | 20,460,503 | 52.76% | 16,061,135 | 28.53% | 10,071,722 | 17.7% | 5,483,959 | -32.76% | 6,379,624 | 2.68% | 10,054,962 | 9.74% | 12,927,144 | 96.43% | 11,737,529 | 152.75% | 3,028,940 | 429.25% | 2,921,263 | 53.3% | 3,786,494 | -3595.43% | 3,895,027 | 50.73% | 4,207,179 | 339.23% | 3,626,974 | 252.19% | 3,918,907 | 205.13% |
| 折舊費用 | 23,074,416 | 59.5% | 21,034,830 | 37.37% | 18,981,415 | 33.35% | 15,350,406 | -91.7% | 13,047,067 | 5.48% | 10,687,706 | 10.35% | 10,497,210 | 78.3% | 9,962,521 | 129.65% | 4,059,413 | 575.29% | 3,819,241 | 69.68% | 4,224,147 | -4011% | 4,011,949 | 52.25% | 3,758,946 | 303.08% | 3,051,378 | 212.17% | 2,717,736 | 142.26% |
| 攤銷費用 | 208,556 | 0.54% | 198,585 | 0.35% | 179,997 | 0.32% | 169,146 | -1.01% | 149,053 | 0.06% | 144,636 | 0.14% | 153,654 | 1.15% | 156,742 | 2.04% | 22,853 | 3.24% | 19,141 | 0.35% | 9,840 | -9.34% | 7,641 | 0.1% | 6,239 | 0.5% | 6,711 | 0.47% | 2,247 | 0.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,094,080) | -13.14% | 8,792,134 | 15.62% | 1,059,241 | 1.86% | (5,551,576) | 33.16% | (636,522) | -0.27% | (915,337) | -0.89% | (46,011) | -0.34% | (1,246,002) | -16.22% | 252,504 | 35.78% | (63,798) | -1.16% | 2,820,879 | -2678.54% | 2,855,525 | 37.19% | (1,291,984) | -104.17% | 562,950 | 39.14% | 1,303,671 | 68.24% |
| 營業活動之淨現金流入(流出) | 38,779,033 | 100% | 56,291,760 | 100% | 56,911,429 | 100% | (16,739,634) | 100% | 237,945,952 | 100% | 103,231,731 | 100% | 13,405,953 | 100% | 7,684,122 | 100% | 705,632 | 100% | 5,481,269 | 100% | (105,314) | 100% | 7,677,837 | 100% | 1,240,231 | 100% | 1,438,173 | 100% | 1,910,453 | 100% |
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% | 5,406,375 | 100% | 15,694,547 | 100% | (26,635,234) | 100% | (5,552,495) | 100% | (3,958,792) | 100% | (8,473,137) | 100% | (469,705) | 100% | 740,236 | 100% | (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% | 450,738 | 8.34% | 1,553,651 | 9.9% | 72,686 | -0.27% | 8,309 | -0.15% | 15,592 | -0.39% | 2,933,749 | -34.62% | 474,514 | -101.02% | 1,665,555 | 225% | 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 | 0 | 0% | (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 | 0 | 0% | (9,283) | 0.04% | 0 | 0% | (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 | 0 | 0% | 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% | 34,149 | 0.63% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (63,228) | 0.16% | (2,708,024) | 12.62% | 12,970,683 | 239.91% | 28,977,862 | 184.64% | (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% | 10,081,608 | 100% | 4,350,564 | 100% | (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% | 770,147 | 7.64% | 2,981,283 | 68.53% | 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 | 0 | 0% | (43,012) | 0.11% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 605,314 | -1.58% | 0 | 0% | 15 | 0% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (630,086) | 1.64% | 0 | 0% | (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 | 0 | 0% | 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% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 79,869 | -0.13% | 0 | 0% | 26,929,989 | 267.12% | 21,294,892 | 489.47% | (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) | 14,928,794 | 100% | (5,106,423) | 100% | 1,094,808 | 100% | (7,508,679) | 100% | (13,180,713) | 100% | (20,080,479) | 100% | (4,249,498) | 100% | 576,726 | 100% | 9,411,635 | 100% | 1,493,664 | 100% | (2,072,228) | 100% | 127,920 | 100% | 484,446 | 100% | 8,449,458 | 100% | 4,507,546 | 100% |
| 短期借款增加 | 699,983 | 4.69% | 200,000 | -3.92% | 0 | 0% | 0 | 0% | 11,750 | -0.09% | (2,910) | 0.01% | 1,307,437 | -30.77% | 0 | 0% | 0 | 0% | 0 | 0% | 5,123,028 | -247.22% | 0 | 0% | 465,876 | 96.17% | 2,744,474 | 32.48% | 1,184,325 | 26.27% |
| 短期借款減少 | (700,000) | -4.69% | (200,000) | 3.92% | 0 | 0% | 0 | 0% | (39,329) | 0.3% | 2,910 | -0.01% | (1,307,437) | 30.77% | 0 | 0% | 0 | 0% | 0 | 0% | (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 | 18,075,178 | 121.08% | 1,793,845 | -35.13% | 7,443,698 | 679.91% | 3,298,003 | -43.92% | 13,910,714 | -105.54% | 5,270,829 | -26.25% | 6,064,915 | -142.72% | 10,588,686 | 1836% | 15,334,680 | 162.93% | 591,220 | 39.58% | (129,373) | 6.24% | 5,299,151 | 4142.55% | 3,928,678 | 810.96% | 10,748,637 | 127.21% | 9,836,627 | 218.23% |
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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) | 23,163,400 | 100% | (7,744,315) | 100% | (3,231,444) | 100% | (12,989,996) | 100% | (22,675,076) | 100% | (29,687,622) | 100% | (1,120,176) | 100% | 668,288 | 100% | 8,397,860 | 100% | (530,191) | 100% | 3,302,612 | 100% | 316,373 | 100% | 7,886,111 | 100% | 11,027,924 | 100% | 10,806,307 | 100% |
| 短期借款增加 | 721,454 | 3.11% | 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% | 100,000 | 14.96% | 0 | 0% | 400,000 | -75.44% | 5,123,028 | 155.12% | 0 | 0% | 1,075,086 | 13.63% | 2,744,474 | 24.89% | 1,933,645 | 17.89% |
| 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% | 0 | 0% | (400,000) | 75.44% | (5,123,028) | -155.12% | 0 | 0% | (477,816) | -6.06% | (3,644,669) | -33.05% | (1,310,039) | -12.12% |
| 發行公司債 | 9,403,985 | 40.6% | 0 | 0% | 5,044,335 | -16.99% | 0 | 0% | 2,000,000 | 23.82% | 8,000,000 | -1508.89% | 0 | 0% | 2,710,000 | 25.08% | ||||||||||||||
| 償還公司債 | 0 | 0% | (2,000,000) | 15.4% | (4,000,000) | 17.64% | (4,000,000) | 13.47% | 0 | 0% | (3,000,000) | 565.83% | ||||||||||||||||||
| 舉借長期借款 | 41,374,664 | 178.62% | 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% | 16,232,472 | 2428.96% | 20,350,366 | 242.33% | 3,867,938 | -729.54% | 12,716,918 | 385.06% | 18,930,737 | 5983.68% | 13,718,951 | 173.96% | 14,111,992 | 127.97% | 14,478,421 | 133.98% |
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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