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) | 20,864,479 | 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% |
| 本期稅前淨利(淨損) | 20,864,479 | 104.28% | 15,288,773 | 102.31% | 35,915,730 | 111.99% | 16,214,337 | -44.95% | 125,325,597 | 109.8% | 52,590,323 | 89.19% | 4,288,357 | 39.25% | (164,564) | -3.42% | (1,753,313) | -309.46% | 3,145,610 | 97.45% | (1,286,664) | -41.8% | 120,541 | 5.34% | 625,719 | 58.47% | (446,230) | -15.1% | 925,338 | 35.78% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,528 | 0.03% | 31,358 | 0.21% | (39,429) | -0.12% | (6,588) | 0.02% | 1,399 | 0% | (291) | 0% | (58) | 0% | (589) | -0.01% | 109 | 0.02% | 433 | 0.01% | 10,158 | 0.33% | (40) | 0% | 2,366 | 0.22% | ||||
| 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% | 397 | 0% | (6,973) | 0.02% | 40,844 | 0.04% | (72,905) | -0.12% | 692 | 0.03% | 2,155 | 0.2% | 13,524 | 0.46% | 65,527 | 2.53% | ||||||||||
| 利息費用 | 1,604,797 | 8.02% | 1,186,343 | 7.94% | 1,268,244 | 3.95% | 1,201,575 | -3.33% | 746,255 | 0.65% | 866,761 | 1.47% | 1,226,278 | 11.22% | 1,440,198 | 29.93% | 416,775 | 73.56% | 341,520 | 10.58% | 305,082 | 9.91% | 221,933 | 9.84% | 147,778 | 13.81% | 99,258 | 3.36% | 106,671 | 4.12% |
| 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% | 1,586 | 0.01% | (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% | 211,474 | 7.16% | 223,909 | 8.66% |
| 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% | 129,811 | 2.7% | (254,780) | -44.97% | (836,165) | -25.9% | 347,386 | 11.28% | 20,682 | 0.92% | 141,298 | 13.2% | 250,276 | 8.47% | 516,748 | 19.98% |
| 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% | 57,323 | 0.1% | (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% | 215,867 | 0.67% | (81) | 0% | (44,314) | -0.04% | (3,818) | -0.01% | (2,372) | -0.02% | (2,306) | -0.05% | (1,016) | -0.18% | 0 | 0% | 353,351 | 33.02% | 1,537,332 | 52.04% | (859,907) | -33.25% | ||||
| 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% |
| 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% | 269,780 | 1.81% | 931,134 | 2.9% | (246,109) | 0.68% | (584,809) | -0.51% | (790,376) | -1.34% | 153,107 | 1.4% | 539,669 | 11.22% | (243,907) | -43.05% | ||||||||||||
| 應收票據(增加)減少 | 12,139 | 0.06% | 98,642 | 0.66% | 48,151 | 0.15% | (27,245) | 0.08% | (18,462) | -0.02% | (111,688) | -0.19% | 17,156 | 0.16% | (2,532) | -0.05% | (128) | -0.02% | 2,666 | 0.08% | 11,016 | 0.36% | 25,011 | 1.11% | 8,529 | 0.8% | 50,221 | 1.7% | (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% | 3,114,855 | 2.73% | (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% | 169,716 | 7.52% | 731,176 | 68.32% | (632,604) | -21.41% | (4,009,364) | -155.02% |
| 應收帳款-關係人(增加)減少 | (637,337) | -3.19% | 1,064,018 | 7.12% | 448,020 | 1.4% | (492,434) | 1.37% | 40,186 | 0.04% | (346,211) | -0.59% | 98,862 | 0.9% | 322,895 | 6.71% | 433,919 | 76.59% | 52,420 | 1.62% | 32,076 | 1.04% | (82,444) | -3.66% | 57,792 | 5.4% | (88,595) | -3% | 210,798 | 8.15% |
| 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% | 160,401 | 1.47% | 62,211 | 1.29% | (237,384) | -41.9% | 234,353 | 7.26% | (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% | 724,709 | 2.26% | (50,866) | 0.14% | 67,050 | 0.06% | (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% | 736,037 | 4.93% | (373,840) | -1.17% | (873,692) | 2.42% | (1,470,418) | -1.29% | (399,019) | -0.68% | 611,511 | 5.6% | (177,498) | -3.69% | (828,973) | -146.31% | (113,634) | -3.52% | (181,682) | -5.9% | (323,034) | -14.32% | 156,467 | 14.62% | (329,862) | -11.17% | 121,840 | 4.71% |
| 預付款項(增加)減少 | (75,929) | -0.38% | 116,490 | 0.78% | 458,012 | 1.43% | 212,840 | -0.59% | 9,926 | 0.01% | 350,717 | 0.59% | 380,716 | 3.48% | 290,726 | 6.04% | (130,494) | -23.03% | (115,564) | -3.58% | (3,914) | -0.13% | 187,469 | 8.31% | 251,773 | 23.53% | 34,340 | 1.16% | 52,531 | 2.03% |
| 其他流動資產(增加)減少 | 1,418,487 | 7.09% | 206,618 | 1.38% | (323,669) | -1.01% | (294,507) | 0.82% | 629,290 | 0.55% | (500,504) | -0.85% | (1,252,126) | -11.46% | 723,450 | 15.04% | 799,611 | 141.13% | (443,250) | -13.73% | 617,562 | 20.06% | 1,436,022 | 63.67% | 365,429 | 34.15% | (237,813) | -8.05% | (650,061) | -25.13% |
| 其他營業資產(增加)減少 | 0 | 0% | 0 | 0% | 42,417 | 0.13% | 2,981 | -0.01% | 21,166 | 0.02% | (4,898) | -0.01% | (1,673) | -0.02% | (325) | -0.01% | 6,722 | 1.19% | (840) | -0.03% | (17,202) | -0.56% | 887 | 0.04% | 6,533 | 0.61% | 6,192 | 0.21% | 12,099 | 0.47% |
| 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% | 1,708,988 | 1.5% | (10,822,883) | -18.35% | (921,590) | -8.43% | (1,691,320) | -35.15% | (1,812,686) | -319.94% | (3,430,007) | -106.26% | 478,226 | 15.53% | 1,733,755 | 76.87% | 970,480 | 90.68% | (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) | 6,441,760 | 32.2% | 1,951,861 | 13.06% | 8,115,997 | 25.31% | (548,347) | 1.52% | (372,301) | -0.33% | 3,679,366 | 6.24% | (228,870) | -2.09% | 1,493,230 | 31.04% | (231,680) | -40.89% | ||||||||||||
| 應付票據增加(減少) | (13,865) | -0.07% | (2,277) | -0.02% | 504 | 0% | 18 | 0% | (16) | 0% | (16,868) | -0.03% | ||||||||||||||||||
| 應付帳款增加(減少) | 1,960,749 | 9.8% | (3,962,038) | -26.51% | 2,611,494 | 8.14% | (1,209,530) | 3.35% | (3,963,021) | -3.47% | 1,959,240 | 3.32% | 1,452,790 | 13.3% | (393,456) | -8.18% | 2,757,688 | 486.73% | 2,394,780 | 74.19% | 1,107,091 | 35.96% | (1,020,887) | -45.26% | (1,519,156) | -141.95% | 1,203,655 | 40.74% | 535,800 | 20.72% |
| 應付帳款-關係人增加(減少) | (15,071) | -0.08% | 204,914 | 1.37% | (65,968) | -0.21% | (151,360) | 0.42% | 197,635 | 0.17% | (12,967) | -0.02% | 214,868 | 1.97% | (189,911) | -3.95% | (29,239) | -5.16% | (214,532) | -6.65% | 97,517 | 3.17% | (47,894) | -2.12% | 18,796 | 1.76% | (114,563) | -3.88% | (76,682) | -2.96% |
| 其他應付款增加(減少) | 189,509 | 0.95% | 9,596,239 | 64.22% | 273,037 | 0.85% | (1,647,009) | 4.57% | 283,996 | 0.25% | 399,591 | 0.68% | 356,117 | 3.26% | 46,387 | 0.96% | 161,924 | 28.58% | 282,148 | 8.74% | 270,817 | 8.8% | 23,188 | 1.03% | 48,680 | 4.55% | (10,680) | -0.36% | 966,170 | 37.36% |
| 其他應付款-關係人增加(減少) | 4,072 | 0.02% | 45,030 | 0.3% | (1,494,304) | -4.66% | (3,466) | 0.01% | (187,492) | -0.16% | 10,033 | 0.02% | 19,878 | 0.18% | (19,369) | -0.4% | (3,777) | -0.67% | 7,178 | 0.22% | 11,105 | 0.36% | ||||||||
| 其他流動負債增加(減少) | (1,492,066) | -7.46% | 16,270 | 0.11% | 858,336 | 2.68% | (1,517,926) | 4.21% | (1,900,418) | -1.66% | 7,866,523 | 13.34% | 903,525 | 8.27% | 1,386,858 | 28.83% | 63,437 | 11.2% | 844,806 | 26.17% | 1,855,891 | 60.29% | 553,734 | 24.55% | (1,102,914) | -103.06% | 1,049,243 | 35.51% | 4,337,731 | 167.71% |
| 其他營業負債增加(減少) | 303,901 | 1.52% | 410,114 | 2.74% | (63,573) | -0.2% | (60,340) | 0.17% | (119,400) | -0.1% | 29,723 | 0.05% | 34,447 | 0.32% | 12,231 | 0.25% | (81,675) | -14.42% | 4,636 | 0.14% | (21,495) | -0.7% | 14,035 | 0.62% | (23,542) | -0.8% | (47,486) | -1.84% | ||
| 與營業活動相關之負債之淨變動合計 | 7,378,989 | 36.88% | 8,260,113 | 55.28% | 10,235,523 | 31.92% | (5,137,960) | 14.24% | (6,061,017) | -5.31% | 13,914,641 | 23.6% | 2,768,737 | 25.34% | 2,335,970 | 48.55% | 2,636,678 | 465.37% | 3,319,016 | 102.82% | 3,320,926 | 107.88% | (477,824) | -21.19% | (2,528,742) | -236.29% | 2,104,113 | 71.22% | 5,715,533 | 220.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,511,061) | -27.54% | 7,095,486 | 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% |
| 調整項目合計 | 4,851,708 | 24.25% | 15,199,890 | 101.71% | 8,257,194 | 25.75% | (1,902,305) | 5.27% | (1,803,184) | -1.58% | 8,138,834 | 13.8% | 8,123,090 | 74.35% | 7,034,434 | 146.21% | 2,919,976 | 515.38% | 564,925 | 17.5% | 4,741,094 | 154.01% | 3,193,018 | 141.57% | 731,712 | 68.37% | 3,577,042 | 121.08% | 1,905,906 | 73.69% |
| 營運產生之現金流入(流出) | 25,716,187 | 128.53% | 30,488,663 | 204.02% | 44,172,924 | 137.74% | 14,312,032 | -39.67% | 123,522,413 | 108.22% | 60,729,157 | 102.99% | 12,411,447 | 113.59% | 6,869,870 | 142.79% | 1,166,663 | 205.92% | 3,710,535 | 114.95% | 3,454,430 | 112.21% | 3,313,559 | 146.92% | 1,357,431 | 126.84% | 3,130,812 | 105.97% | 2,831,244 | 109.47% |
| 收取之利息 | 1,721,796 | 8.61% | 2,527,429 | 16.91% | 2,332,016 | 7.27% | 4,291,070 | -11.89% | 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% |
| 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) | 20,008,396 | 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分避險之金融資產 | 532,842 | -1.25% | 0 | 0% | 623,869 | -2.91% | 559,406 | 10.35% | 2,669,551 | 17.01% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 109 | 0% | 0 | 0% | 434 | 0.01% | 0 | 0% | (26) | 0% | (23,026) | 0.27% | 0 | 0% | (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 | 0 | 0% | 706 | 0% | ||||||||||||||||||||||||||
| 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% |
| 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% | 61,754 | 1.14% | 1,578 | 0.01% | 4,735 | -0.02% | ||||||||||||||||||
| 其他應收款-關係人減少 | 222 | 0% | 0 | 0% | 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 | 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 | 0% |
| 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 | 932 | 0% | 1,134 | 0% | 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% | 491,861 | 9.1% | 388,974 | 2.48% | 230,391 | -0.86% | 179,033 | -3.22% | 863,975 | -21.82% | 535,623 | -6.32% | 462,100 | -98.38% | 637,898 | 86.17% | 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% | 5,406,375 | 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 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% | ||
| 應付短期票券增加 | 200,000 | 1.34% | 100,000 | -1.96% | 100,000 | 9.13% | 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 | 18,075,178 | 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% | ||||
| 存入保證金增加 | 245,088 | 1.64% | 315,056 | -6.17% | 388,239 | 35.46% | 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 | 88 | 0% | 182 | 0.02% | 0 | 0% | (297,406) | -51.57% | (271,278) | -2.88% | 1,036,321 | 69.38% | 171 | -0.01% | (902) | -0.71% | (1,615) | -0.33% | (15,882) | -0.19% | 2,436 | 0.05% | ||||||||
| 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% | 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% |
| 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% | 9,029 | 1.57% | 0 | 0% | 378,064 | 4.47% | (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) | 14,928,794 | 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% |
| 匯率變動對現金及約當現金之影響 | (872,501) | (18,168,947) | 2,575,928 | 4,959,295 | 3,061,521 | (1,286,816) | (249,912) | 27,019 | 318,077 | (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) | 119,718,102 | 10,964,975 | 874,159 | 1,456,101 | 1,823,148 | 4,045,123 | 1,576,473 | (328,385) | (2,830,781) | (378,724) | 3,973,928 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (8,719,638) | (46,961,748) | 14,287,042 | (33,218,023) | 119,718,102 | 10,964,975 | 874,159 | 1,456,101 | 1,823,148 | 4,045,123 | 1,576,473 | (328,385) | (2,830,781) | (378,724) | 3,973,928 | |||||||||||||||
| 現金及約當現金 | 174,746,741 | 18.05% | 225,024,827 | 25.83% | 187,822,721 | 22.72% | 374,340,928 | 42.3% | 334,582,500 | 38.26% | 73,681,824 | 16.86% | 38,258,732 | 12.45% | 38,988,225 | 12.96% | 35,941,417 | 16.79% | 37,030,009 | 19.54% | 35,315,163 | 18.67% | 33,333,852 | 17.72% | 30,642,903 | 17.01% | 29,024,961 | 17.22% | 26,145,659 | 17.29% |
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) | 31,503,857 | 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% |
| 本期稅前淨利(淨損) | 31,503,857 | 81.24% | 47,268,251 | 83.97% | 56,963,150 | 100.09% | 32,443,020 | -193.81% | 242,701,599 | 102% | 96,903,977 | 93.87% | 3,670,717 | 27.38% | 543,965 | 7.08% | (1,640,231) | -232.45% | 3,370,087 | 61.48% | (6,057,625) | 5751.97% | 2,211,051 | 28.8% | (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 | 23,074,416 | 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 30,424 | 0.08% | 42,418 | 0.08% | (20,309) | -0.04% | (290) | 0% | 83 | 0% | 449 | 0% | (2,834) | -0.02% | (13,778) | -0.18% | (26,052) | -3.69% | 8,000 | 0.15% | 10,377 | -9.85% | 11,185 | 0.15% | 2,643 | 0.21% | ||||
| 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% | 31,629 | 0.06% | (5,977) | 0.04% | 39,072 | 0.02% | (44,473) | -0.04% | 0 | 0% | 5,115 | 0.41% | (15,605) | -1.09% | 43,123 | 2.26% | ||||||||||
| 利息費用 | 2,988,088 | 7.71% | 2,485,295 | 4.42% | 2,482,577 | 4.36% | 2,143,993 | -12.81% | 1,499,367 | 0.63% | 1,750,129 | 1.7% | 2,550,839 | 19.03% | 2,774,882 | 36.11% | 796,789 | 112.92% | 685,311 | 12.5% | 600,041 | -569.76% | 439,405 | 5.72% | 275,865 | 22.24% | 191,148 | 13.29% | 281,957 | 14.76% |
| 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% | 254,677 | 17.71% | 253,593 | 13.27% |
| 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% | 69,059 | 0.52% | (275,017) | -3.58% | (472,868) | -67.01% | (725,992) | -13.24% | 859,371 | -816.01% | (133,624) | -1.74% | 827,947 | 66.76% | 517,160 | 35.96% | 1,748,701 | 91.53% |
| 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% | 1,932 | 0.01% | (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% | 53,971 | 0.05% | (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% | 0 | 0% | 6,317 | 0.51% | 213,045 | 14.81% | (346,064) | -18.11% | ||||
| 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% |
| 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% | 384,235 | 0.16% | (1,513,996) | -1.47% | 483,272 | 3.6% | 604,444 | 7.87% | 68,937 | 9.77% | ||||||||||||
| 應收票據(增加)減少 | 2,445 | 0.01% | 56,802 | 0.1% | (37,207) | -0.07% | (18,682) | 0.11% | 9,753 | 0% | (143,803) | -0.14% | 32,030 | 0.24% | 65,603 | 0.85% | 10,195 | 1.44% | (15,290) | -0.28% | 4,658 | -4.42% | 19,997 | 0.26% | 24,845 | 2% | 25,138 | 1.75% | (44,891) | -2.35% |
| 應收帳款(增加)減少 | (8,971,603) | -23.14% | 1,777,439 | 3.16% | (14,117,545) | -24.81% | 6,459,678 | -38.59% | (2,952,863) | -1.24% | (15,444,299) | -14.96% | (337,422) | -2.52% | 709,736 | 9.24% | (916,374) | -129.87% | (2,303,824) | -42.03% | 1,162,053 | -1103.42% | 2,289,179 | 29.82% | 113,918 | 9.19% | 228,460 | 15.89% | (5,477,091) | -286.69% |
| 應收帳款-關係人(增加)減少 | (186,382) | -0.48% | 423,672 | 0.75% | 529,945 | 0.93% | (260,241) | 1.55% | (96,996) | -0.04% | (760,210) | -0.74% | 184,318 | 1.37% | (316,708) | -4.12% | 370,176 | 52.46% | 113,805 | 2.08% | 229,694 | -218.1% | (498,218) | -6.49% | 29,566 | 2.38% | (139,126) | -9.67% | (2,673) | -0.14% |
| 其他應收款(增加)減少 | (119,141) | -0.31% | 22,189 | 0.04% | 76,105 | 0.13% | 120,091 | -0.72% | (71,983) | -0.03% | 43,466 | 0.04% | 130,949 | 0.98% | 675,434 | 8.79% | (196,816) | -27.89% | 361,299 | 6.59% | (47,349) | 44.96% | 64,217 | 0.84% | (326,694) | -26.34% | (270,814) | -18.83% | 533,114 | 27.91% |
| 其他應收款-關係人(增加)減少 | 406 | 0% | (158,597) | -0.28% | 32,955 | 0.06% | (31,459) | 0.19% | 21,305 | 0.01% | (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% | 80,216 | 4.2% |
| 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% | 1,836,404 | 13.7% | 391,875 | 5.1% | (1,156,325) | -163.87% | (172,790) | -3.15% | 310,098 | -294.45% | 359,393 | 4.68% | 33,131 | 2.67% | (178,397) | -12.4% | (141,419) | -7.4% |
| 預付款項(增加)減少 | (90,760) | -0.23% | 48,839 | 0.09% | 201,368 | 0.35% | 97,750 | -0.58% | (432,567) | -0.18% | 223,045 | 0.22% | 417,402 | 3.11% | 412,752 | 5.37% | 244,141 | 34.6% | (112,642) | -2.06% | (55,305) | 52.51% | 199,259 | 2.6% | 148,046 | 11.94% | (31,754) | -2.21% | (82,763) | -4.33% |
| 其他流動資產(增加)減少 | 619,307 | 1.6% | 322,495 | 0.57% | (166,898) | -0.29% | (779,061) | 4.65% | 1,373,667 | 0.58% | (291,741) | -0.28% | (1,642,732) | -12.25% | (733,990) | -9.55% | 918,396 | 130.15% | (703,072) | -12.83% | 487,376 | -462.78% | 888,085 | 11.57% | (324,435) | -26.16% | (379,300) | -26.37% | (3,492) | -0.18% |
| 其他營業資產(增加)減少 | 16 | 0% | 0 | 0% | 111,974 | 0.2% | (198,792) | 1.19% | 13,464 | 0.01% | (11,214) | -0.01% | (408) | 0% | (3,171) | -0.04% | 325 | 0.05% | (9,003) | -0.16% | (32,791) | 31.14% | (1,212) | -0.02% | 4,984 | 0.4% | 21,791 | 1.52% | (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% | 1,635,923 | 2.91% | (14,200,335) | -24.95% | 4,480,049 | -26.76% | (4,797,962) | -2.02% | (19,775,175) | -19.16% | 934,962 | 6.97% | 1,127,128 | 14.67% | (1,110,193) | -157.33% | (3,134,157) | -57.18% | 1,810,592 | -1719.23% | 2,965,642 | 38.63% | (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) | 6,567,834 | 16.94% | (2,794,892) | -4.97% | 10,664,579 | 18.74% | (1,453,127) | 8.68% | 4,814,590 | 2.02% | 5,160,159 | 5% | 309,784 | 2.31% | 378,668 | 4.93% | (933,190) | -132.25% | ||||||||||||
| 應付票據增加(減少) | 4,514 | 0.01% | (37) | 0% | 504 | 0% | (105) | 0% | (420) | 0% | (893) | 0% | 15,982 | 0.12% | ||||||||||||||||
| 應付帳款增加(減少) | 6,872,633 | 17.72% | 2,988,408 | 5.31% | 5,427,645 | 9.54% | (942,897) | 5.63% | 4,644,418 | 1.95% | 6,259,175 | 6.06% | (902,026) | -6.73% | (2,909,439) | -37.86% | 2,349,313 | 332.94% | 1,726,154 | 31.49% | (83,316) | 79.11% | 1,101,518 | 14.35% | (550,656) | -44.4% | 1,154,475 | 80.27% | 1,383,577 | 72.42% |
| 應付帳款-關係人增加(減少) | 136,069 | 0.35% | (234,595) | -0.42% | (153,834) | -0.27% | 2,708 | -0.02% | 268,324 | 0.11% | 128,924 | 0.12% | 81,459 | 0.61% | (14,146) | -0.18% | 58,277 | 8.26% | (59,114) | -1.08% | 249,020 | -236.45% | (51,454) | -0.67% | (472,248) | -38.08% | (430,718) | -29.95% | 42,182 | 2.21% |
| 其他應付款增加(減少) | (317,534) | -0.82% | 8,411,967 | 14.94% | 1,167,554 | 2.05% | (4,222,607) | 25.23% | (1,644,499) | -0.69% | 1,983,594 | 1.92% | 147,903 | 1.1% | 254,432 | 3.31% | 56,336 | 7.98% | 140,364 | 2.56% | (87,926) | 83.49% | (469,584) | -6.12% | (77,820) | -6.27% | (319,998) | -22.25% | 1,685,117 | 88.21% |
| 其他應付款-關係人增加(減少) | 5,434 | 0.01% | 34,853 | 0.06% | (250,719) | -0.44% | (79,253) | 0.47% | 23,513 | 0.01% | 580 | 0% | 8,244 | 0.06% | (32,702) | -0.43% | (817,009) | -115.78% | 13,111 | 0.24% | (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% | 5,374,240 | 5.21% | (614,116) | -4.58% | (22,184) | -0.29% | 810,584 | 114.87% | 1,251,894 | 22.84% | 988,193 | -938.33% | (724,003) | -9.43% | 276,494 | 22.29% | 1,122,535 | 78.05% | 3,378,441 | 176.84% |
| 其他營業負債增加(減少) | 231,868 | 0.6% | 365,465 | 0.65% | (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% | 33,406 | 0.44% | (22,805) | -1.59% | (45,037) | -2.36% | ||
| 與營業活動相關之負債之淨變動合計 | 12,096,422 | 31.19% | 7,156,211 | 12.71% | 15,259,576 | 26.81% | (10,031,625) | 59.93% | 4,161,440 | 1.75% | 18,859,838 | 18.27% | (980,973) | -7.32% | (2,373,130) | -30.88% | 1,362,697 | 193.12% | 3,070,359 | 56.02% | 1,010,287 | -959.31% | (110,117) | -1.43% | (824,230) | -66.46% | 1,503,489 | 104.54% | 6,444,280 | 337.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,094,080) | -13.14% | 8,792,134 | 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% |
| 調整項目合計 | 15,366,423 | 39.63% | 24,853,269 | 44.15% | 11,130,963 | 19.56% | (67,617) | 0.4% | 5,743,102 | 2.41% | 9,139,625 | 8.85% | 12,881,133 | 96.09% | 10,491,527 | 136.54% | 3,281,444 | 465.04% | 2,857,465 | 52.13% | 6,607,373 | -6273.97% | 6,750,552 | 87.92% | 2,915,195 | 235.05% | 4,189,924 | 291.34% | 5,222,578 | 273.37% |
| 營運產生之現金流入(流出) | 46,870,280 | 120.87% | 72,121,520 | 128.12% | 68,094,113 | 119.65% | 32,375,403 | -193.41% | 248,444,701 | 104.41% | 106,043,602 | 102.72% | 16,551,850 | 123.47% | 11,035,492 | 143.61% | 1,641,213 | 232.59% | 6,227,552 | 113.62% | 549,748 | -522.01% | 8,961,603 | 116.72% | 1,634,166 | 131.76% | 1,766,800 | 122.85% | 2,298,894 | 120.33% |
| 收取之利息 | 3,421,121 | 8.82% | 4,843,382 | 8.6% | 4,763,048 | 8.37% | 7,429,685 | -44.38% | 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% |
| 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) | 38,779,033 | 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% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得避險之金融資產 | 0 | 0% | (8,062,360) | 13.14% | ||||||||||||||||||||||||||
| 處分避險之金融資產 | 890,203 | -1.39% | 0 | 0% | 1,916,365 | -4.99% | 2,217,287 | 21.99% | 11,447,249 | 263.12% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (3,292) | 0.01% | (401,388) | 1.04% | (470,510) | -4.67% | 0 | 0% | (512,708) | 6.71% | (453,734) | 4% | 0 | 0% | (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 | 0 | 0% | (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% | 770,147 | 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% |
| 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% | 75,065 | 0.74% | 3,680 | 0.08% | 6,612 | -0.02% | ||||||||||||||||||
| 其他應收款-關係人減少 | 222 | 0% | 0 | 0% | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10,921) | 0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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 | 2,187 | 0% | 2,315 | 0% | 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% | 514,142 | 5.1% | 415,492 | 9.55% | 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% | 10,081,608 | 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 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% |
| 應付短期票券增加 | 200,000 | 0.86% | 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 | 9,403,985 | 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% | ||||||||||||||
| 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% |
| 存入保證金增加 | 470,130 | 2.03% | 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% | 2,059 | 0.02% | ||||||||||||
| 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 | 151 | 0% | 0 | 0% | 771 | -0.02% | 0 | 0% | 563 | 0% | (446,746) | -66.85% | 935,718 | 11.14% | 1,032,911 | -194.82% | (1,487) | -0.05% | (2,132) | -0.67% | 147 | 0% | (10,696) | -0.1% | 622,965 | 5.76% | ||||
| 其他應付款-關係人減少 | 0 | 0% | (1,210) | 0.02% | 0 | 0% | (804,632) | 6.19% | 0 | 0% | (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% | 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% |
| 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% | 9,029 | 1.35% | (262,927) | -3.13% | 308,200 | 2.79% | (357,708) | -3.31% | ||||||||
| 其他籌資活動 | (15) | 0% | (14) | 0% | (14) | 0% | (12) | 0% | (7) | 0% | (5) | 0% | 38 | 0% | ||||||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 2,114,510 | (15,519,551) | 2,332,679 | 2,128,244 | 7,168,664 | (427,872) | (436,978) | 43,664 | 62,177 | (1,025,933) | (273,795) | (870,834) | 176,973 | 805,164 | (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) | 226,790,104 | 29,585,339 | 386,843 | 757,703 | (2,166,846) | 2,616,560 | 2,480,643 | 507,311 | (2,859,539) | (2,959,747) | 3,139,401 | |||||||||||||||
| 期初現金及約當現金餘額 | 174,901,908 | 253,369,890 | 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 | 174,746,741 | 225,024,827 | 187,822,721 | 374,340,928 | 334,582,500 | 73,681,824 | 38,258,732 | 38,988,225 | 35,941,417 | 37,030,009 | 35,315,163 | 33,333,852 | 30,642,903 | 29,024,961 | 26,145,659 | |||||||||||||||
| 現金及約當現金 | 174,746,741 | 18.05% | 225,024,827 | 25.83% | 187,822,721 | 22.72% | 374,340,928 | 42.3% | 334,582,500 | 38.26% | 73,681,824 | 16.86% | 38,258,732 | 12.45% | 38,988,225 | 12.96% | 35,941,417 | 16.79% | 37,030,009 | 19.54% | 35,315,163 | 18.67% | 33,333,852 | 17.72% | 30,642,903 | 17.01% | 29,024,961 | 17.22% | 26,145,659 | 17.29% |
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) | 20,864,479 | 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 | ||||||||||||||||||||||||||||||
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。
