2618
37
TWD+0.60 (1.65%)
2026.06.09收盤
長榮航－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 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 | % | 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) | 11,043,489 | 18.25% | 7,923,177 | 14.42% | 6,480,645 | 12.48% | 5,911,046 | 13.31% | 4,236,335 | 14.08% | (2,410,071) | -12.25% | (1,298,129) | -4.29% | 2,674,132 | 6.03% | 1,940,488 | 4.53% | (294,707) | -0.77% | 1,525,364 | 4.37% | 2,270,915 | 6.8% | (628,938) | -2.07% | (689,956) | -2.37% | (515,749) | -1.78% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 6,696,531 | 25.57% | 6,796,491 | 41.31% | 7,338,719 | 42.2% | 7,374,569 | 43.01% | 7,163,322 | 68.52% | 6,992,394 | 163.52% | 6,792,050 | -127.94% | 6,509,556 | 57.9% | 3,190,658 | 125.22% | 4,055,020 | -720.55% | 3,473,871 | 62.19% | 3,020,746 | 39.3% | 2,713,701 | 343.81% | 2,711,435 | 94.12% | 2,773,953 | 156.8% |
| 攤銷費用 | 51,890 | 0.2% | 55,414 | 0.34% | 63,882 | 0.37% | 76,507 | 0.45% | 87,593 | 0.84% | 100,845 | 2.36% | 109,656 | -2.07% | 111,673 | 0.99% | 97,038 | 3.81% | 93,311 | -16.58% | 85,656 | 1.53% | 84,242 | 1.1% | 70,868 | 8.98% | 30,745 | 1.07% | 30,745 | 1.74% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 17 | 0% | (190) | 0% | (90) | 0% | 19,473 | 0.11% | 3 | 0% | (5) | 0% | 0 | 0% | 30,000 | 0.27% | 19 | 0% | 0 | 0% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,199) | -0.01% | (2,958) | -0.02% | (2,531) | -0.01% | (698) | 0% | (8,310) | -0.08% | (7,665) | -0.18% | 22,160 | -0.42% | (318) | 0% | 2,847 | 0.11% | (1) | 0% | ||||||||||
| 利息費用 | 1,180,841 | 4.51% | 1,088,934 | 6.62% | 920,380 | 5.29% | 924,720 | 5.39% | 963,321 | 9.21% | 1,029,208 | 24.07% | 1,316,643 | -24.8% | 1,332,539 | 11.85% | 493,805 | 19.38% | 506,941 | -90.08% | 409,094 | 7.32% | 389,849 | 5.07% | 360,757 | 45.71% | 395,389 | 13.73% | 454,761 | 25.71% |
| 利息收入 | (635,051) | -2.43% | (642,784) | -3.91% | (542,998) | -3.12% | (582,716) | -3.4% | (47,392) | -0.45% | (36,765) | -0.86% | (133,682) | 2.52% | (211,166) | -1.88% | (136,466) | -5.36% | (92,841) | 16.5% | (61,613) | -1.1% | (80,997) | -1.05% | (92,723) | -11.75% | (51,956) | -1.8% | (44,378) | -2.51% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (66,140) | -0.25% | 160,189 | 0.97% | 6,932 | 0.04% | (48,163) | -0.28% | (25,737) | -0.25% | (18,116) | -0.42% | (51,055) | 0.96% | (31,890) | -0.28% | (47,516) | -1.86% | (37,800) | 6.72% | (38,375) | -0.69% | (33,519) | -0.44% | (20,069) | -2.54% | (22,930) | -0.8% | (18,968) | -1.07% |
| 處分及報廢不動產、廠房及設備損失(利益) | 336 | 0% | 6,497 | 0.04% | 11,332 | 0.07% | (2,508) | -0.01% | (797) | -0.01% | 11,492 | 0.27% | (32,894) | 0.62% | (148,559) | -1.32% | (790,047) | -31.01% | 67,705 | -12.03% | 56,281 | 1.01% | 19,963 | 0.26% | 1,980 | 0.25% | 116,752 | 4.05% | 423 | 0.02% |
| 未實現外幣兌換損失(利益) | 630,160 | 2.41% | 434,761 | 2.64% | 794,305 | 4.57% | (233,194) | -1.36% | 253,509 | 2.42% | (298,091) | -6.97% | 32,745 | -0.62% | 52,424 | 0.47% | (369,136) | -14.49% | (1,134,087) | 201.52% | ||||||||||
| 其他項目 | (192,424) | -0.73% | (3,780) | -0.02% | (8,647) | -0.05% | (20,280) | -0.12% | (82,419) | -0.79% | (82,100) | -1.92% | (33,451) | 0.63% | (9,062) | -0.08% | (43,903) | -1.72% | (59,787) | 10.62% | (441,174) | -7.9% | (228,444) | -2.97% | 7,729 | 0.98% | (16,510) | -0.57% | (48,786) | -2.76% |
| 收益費損項目合計 | 7,662,961 | 29.26% | 7,892,574 | 47.97% | 8,581,284 | 49.35% | 7,590,616 | 44.27% | 8,294,786 | 79.34% | 7,691,197 | 179.87% | 7,932,388 | -149.43% | 7,635,197 | 67.91% | 2,397,299 | 94.09% | 3,355,900 | -596.32% | 3,488,085 | 62.45% | 3,222,172 | 41.92% | 3,039,335 | 385.07% | 3,160,122 | 109.7% | 3,145,138 | 177.78% |
| 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 | (75,011) | -0.29% | (58,975) | -0.36% | (134,459) | -0.77% | (7,464) | -0.04% | (113,899) | -1.09% | (105,362) | -2.46% | (346,397) | 6.53% | (607,613) | -5.4% | (4,122,940) | -161.81% | ||||||||||||
| 應收票據(增加)減少 | (381,450) | -1.46% | 100,103 | 0.61% | (237,222) | -1.36% | (303,717) | -1.77% | 3,972 | 0.04% | 3,945 | 0.09% | 599,034 | -11.28% | (102,098) | -0.91% | (11,003) | -0.43% | (80,902) | 14.38% | (144,510) | -2.59% | (162,944) | -2.12% | (144,984) | -18.37% | (20,477) | -0.71% | 202,471 | 11.44% |
| 應收票據-關係人(增加)減少 | (44,741) | -0.17% | 39,982 | 0.24% | (18,481) | -0.11% | (71,958) | -0.42% | 0 | 0% | 741 | 0.02% | 139,762 | -2.63% | ||||||||||||||||
| 應收帳款(增加)減少 | (1,734,422) | -6.62% | (1,632,568) | -9.92% | (1,011,817) | -5.82% | (850,130) | -4.96% | (455,230) | -4.35% | (453,705) | -10.61% | 6,438,994 | -121.29% | (4,565,431) | -40.61% | (1,192,229) | -46.79% | (1,549,406) | 275.32% | (570,258) | -10.21% | (304,402) | -3.96% | (1,298,191) | -164.47% | 528,060 | 18.33% | (2,014,575) | -113.88% |
| 應收帳款-關係人(增加)減少 | 729 | 0% | 3,486 | 0.02% | 6,149 | 0.04% | (40,584) | -0.24% | 30,682 | 0.29% | 11,778 | 0.28% | 167,984 | -3.16% | 6,086,208 | 54.13% | (1,803,896) | -70.8% | (383,844) | 68.21% | (26,348) | -0.47% | 830,860 | 10.81% | 2,863 | 0.36% | (85,751) | -2.98% | (37,662) | -2.13% |
| 存貨(增加)減少 | (230,902) | -0.88% | 28,770 | 0.17% | (48,222) | -0.28% | (145,348) | -0.85% | 54,194 | 0.52% | 148,671 | 3.48% | (183,249) | 3.45% | 512,938 | 4.56% | 4,612,630 | 181.03% | (820,691) | 145.83% | 625,031 | 11.19% | 100,485 | 1.31% | 707,146 | 89.59% | (1,132,052) | -39.3% | 39,234 | 2.22% |
| 其他流動資產(增加)減少 | 80,956 | 0.31% | 174,768 | 1.06% | 217,492 | 1.25% | 42,640 | 0.25% | 71,227 | 0.68% | (40,442) | -0.95% | (157,087) | 2.96% | (296,923) | -2.64% | 89,732 | 3.52% | (182,342) | 32.4% | (35,197) | -0.63% | 494,169 | 6.43% | (200,406) | -25.39% | (145,504) | -5.05% | 172,803 | 9.77% |
| 與營業活動相關之資產之淨變動合計 | (2,384,841) | -9.11% | (1,344,434) | -8.17% | (1,226,560) | -7.05% | (1,376,561) | -8.03% | (409,054) | -3.91% | (434,374) | -10.16% | 6,659,041 | -125.44% | 1,027,081 | 9.14% | (2,427,706) | -95.28% | (3,017,185) | 536.13% | (151,285) | -2.71% | 958,163 | 12.46% | (933,474) | -118.27% | (595,574) | -20.67% | (1,637,530) | -92.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 6,023,263 | 23% | 1,007,073 | 6.12% | 2,906,918 | 16.72% | 7,543,020 | 43.99% | 516,616 | 4.94% | (734,122) | -17.17% | (9,706,307) | 182.84% | 838,476 | 7.46% | 20,347,068 | 798.56% | ||||||||||||
| 應付帳款增加(減少) | 921,577 | 3.52% | 211,756 | 1.29% | (206,911) | -1.19% | (2,609,930) | -15.22% | (23,557) | -0.23% | 67,382 | 1.58% | (5,367,214) | 101.1% | (779,484) | -6.93% | (951,640) | -37.35% | 1,929,909 | -342.93% | 913,599 | 16.36% | 50,006 | 0.65% | (508,309) | -64.4% | 13,265 | 0.46% | 1,615,571 | 91.32% |
| 應付帳款-關係人增加(減少) | 5,305 | 0.02% | 13,647 | 0.08% | (14,939) | -0.09% | 1,841 | 0.01% | 5,765 | 0.06% | (27,462) | -0.64% | (15,004) | 0.28% | 26,130 | 0.23% | (36,116) | -1.42% | (36,237) | 6.44% | 278 | 0% | (32,989) | -0.43% | 71,749 | 9.09% | 1,336,461 | 46.39% | (139,736) | -7.9% |
| 其他應付款增加(減少) | 1,072,469 | 4.1% | 1,134,738 | 6.9% | 1,310,424 | 7.54% | (580,577) | -3.39% | (1,818,274) | -17.39% | 399,339 | 9.34% | (1,508,625) | 28.42% | (357,908) | -3.18% | 563,100 | 22.1% | (3,666,262) | 651.47% | (1,394,091) | -24.96% | (3,205) | -0.04% | (346,943) | -43.96% | (153,492) | -5.33% | 30,965 | 1.75% |
| 其他流動負債增加(減少) | 1,558,101 | 5.95% | (276,768) | -1.68% | (315,488) | -1.81% | 886,989 | 5.17% | (127,278) | -1.22% | (99,439) | -2.33% | (1,346,809) | 25.37% | 345,352 | 3.07% | 262,214 | 10.29% | 2,749 | -0.49% | (23,137) | -0.41% | (97,491) | -1.27% | 42,437 | 5.38% | 72,766 | 2.53% | (95,316) | -5.39% |
| 淨確定福利負債增加(減少) | (42,208) | -0.16% | (53,455) | -0.32% | (98,320) | -0.57% | (111,624) | -0.65% | (160,066) | -1.53% | (121,305) | -2.84% | (515,092) | 9.7% | (183,646) | -1.63% | (423,000) | -16.6% | (100,085) | 17.78% | (143,094) | -2.56% | (36,077) | -0.47% | (77,847) | -9.86% | 177,011 | 6.14% | (77,534) | -4.38% |
| 其他營業負債增加(減少) | 393,392 | 1.5% | 14,666 | 0.09% | 35,138 | 0.2% | 4,020 | 0.02% | 3,462 | 0.03% | (2,580) | -0.06% | 3,273 | -0.06% | 21,751 | 0.19% | (2,339,475) | -91.82% | 216,445 | -38.46% | 816,413 | 14.62% | 507,063 | 6.6% | 158,971 | 5.52% | (149,759) | -8.47% | ||
| 與營業活動相關之負債之淨變動合計 | 9,931,899 | 37.93% | 2,051,657 | 12.47% | 3,616,822 | 20.8% | 5,133,739 | 29.94% | (1,603,298) | -15.34% | (518,187) | -12.12% | (18,455,778) | 347.66% | (89,329) | -0.79% | 640,630 | 25.14% | (596,830) | 106.05% | 733,912 | 13.14% | 1,258,016 | 16.36% | (677,820) | -85.88% | 1,012,359 | 35.14% | 798,718 | 45.15% |
| 與營業活動相關之資產及負債之淨變動合計 | 7,547,058 | 28.82% | 707,223 | 4.3% | 2,390,262 | 13.75% | 3,757,178 | 21.91% | (2,012,352) | -19.25% | (952,561) | -22.28% | (11,796,737) | 222.22% | 937,752 | 8.34% | (1,787,076) | -70.14% | (3,614,015) | 642.19% | 582,627 | 10.43% | 2,216,179 | 28.83% | (1,611,294) | -204.14% | 416,785 | 14.47% | (838,812) | -47.41% |
| 調整項目合計 | 15,210,019 | 58.08% | 8,599,797 | 52.27% | 10,971,546 | 63.09% | 11,347,794 | 66.18% | 6,282,434 | 60.09% | 6,738,636 | 157.59% | (3,864,349) | 72.79% | 8,572,949 | 76.25% | 610,223 | 23.95% | (258,115) | 45.87% | 4,070,712 | 72.88% | 5,438,351 | 70.74% | 1,428,041 | 180.92% | 3,576,907 | 124.17% | 2,306,326 | 130.37% |
| 營運產生之現金流入(流出) | 26,253,508 | 100.26% | 16,522,974 | 100.43% | 17,452,191 | 100.36% | 17,258,840 | 100.65% | 10,518,769 | 100.61% | 4,328,565 | 101.23% | (5,162,478) | 97.25% | 11,247,081 | 100.04% | 2,550,711 | 100.11% | (552,822) | 98.23% | 5,596,076 | 100.19% | 7,709,266 | 100.29% | 799,103 | 101.24% | 2,886,951 | 100.22% | 1,790,577 | 101.21% |
| 退還(支付)之所得稅 | (67,388) | -0.26% | (70,904) | -0.43% | (63,107) | -0.36% | (110,824) | -0.65% | (64,200) | -0.61% | (52,518) | -1.23% | (146,129) | 2.75% | (4,152) | -0.04% | (2,755) | -0.11% | (9,945) | 1.77% | (10,473) | -0.19% | (21,983) | -0.29% | (9,801) | -1.24% | (6,274) | -0.22% | (21,477) | -1.21% |
| 營業活動之淨現金流入(流出) | 26,186,120 | 100% | 16,452,070 | 100% | 17,389,084 | 100% | 17,148,016 | 100% | 10,454,569 | 100% | 4,276,047 | 100% | (5,308,607) | 100% | 11,242,929 | 100% | 2,547,956 | 100% | (562,767) | 100% | 5,585,603 | 100% | 7,687,283 | 100% | 789,302 | 100% | 2,880,677 | 100% | 1,769,100 | 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 | (729,752) | 8.42% | (235,000) | 3.62% | 0 | 0% | (150,007) | 24.67% | (188,165) | 34.73% | (253) | 0.02% | (721,558) | 35.55% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 443,888 | -5.12% | 360,000 | -5.55% | 0 | 0% | 170,358 | -31.44% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (180,000) | 2.08% | (300,000) | 4.62% | (290,000) | 17.1% | (660,000) | 108.53% | (50,000) | 9.23% | (90,000) | 6.05% | (680,000) | 33.5% | (140,000) | 6.08% | (485,000) | 47.53% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 50,043 | -0.58% | 250,085 | -3.85% | 290,171 | -17.11% | 691,300 | -113.67% | 100,000 | -18.46% | 310,293 | -20.84% | 170,009 | -8.38% | 80,010 | -3.47% | 394,284 | -38.64% | ||||||||||||
| 取得不動產、廠房及設備 | (3,826,617) | 44.14% | (4,222,462) | 65.06% | (216,690) | 12.78% | (178,567) | 29.36% | (132,757) | 24.5% | (196,401) | 13.19% | (489,012) | 24.09% | (744,054) | 32.29% | (968,100) | 94.88% | (939,844) | 38.98% | (1,287,773) | 28.11% | (458,308) | 8.8% | (686,289) | 57.61% | (921,541) | 30.31% | (1,654,522) | 166.91% |
| 處分不動產、廠房及設備 | 39,680 | -0.46% | 6,221 | -0.1% | 908 | -0.05% | 11,264 | -1.85% | 52,292 | -9.65% | 12,866 | -0.86% | 51,812 | -2.55% | 500,248 | -21.71% | 1,376,235 | -134.88% | 27,524 | -1.14% | 11,702 | -0.26% | 439,244 | -8.43% | 22,395 | -1.88% | 6,642 | -0.22% | 2,434 | -0.25% |
| 取得無形資產 | (7,511) | 0.09% | (28,477) | 0.44% | (11,262) | 0.66% | (95,822) | 15.76% | (34,256) | 6.32% | (38,221) | 2.57% | (53,165) | 2.62% | (60,607) | 2.63% | (56,931) | 5.58% | (55,767) | 2.31% | (55,160) | 1.2% | (62,645) | 1.2% | (116,479) | 9.78% | (510) | 0.02% | 0 | 0% |
| 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% |
| 其他非流動資產增加 | (51,159) | 0.59% | (71,920) | 1.11% | (56,036) | 3.31% | 0 | 0% | (54,429) | 10.05% | (94,037) | 6.32% | (41,472) | 2.04% | (7,505) | 0.33% | 10,347 | -0.43% | (21,168) | 0.46% | 0 | 0% | (800,594) | 67.21% | (1,826,693) | 60.08% | 0 | 0% | ||
| 預付設備款增加 | (5,020,121) | 57.91% | (2,954,008) | 45.51% | (1,974,353) | 116.45% | (840,268) | 138.17% | (494,127) | 91.2% | (1,429,151) | 96% | (1,120,962) | 55.22% | (2,143,773) | 93.04% | (1,649,025) | 161.62% | (1,696,627) | 70.37% | (2,821,864) | 61.59% | (4,694,854) | 90.1% | ||||||
| 收取之利息 | 599,761 | -6.92% | 659,229 | -10.16% | 534,144 | -31.5% | 609,625 | -100.24% | 43,531 | -8.03% | 36,204 | -2.43% | 149,333 | -7.36% | 205,323 | -8.91% | 137,827 | -13.51% | 94,933 | -3.94% | 63,098 | -1.38% | 86,351 | -1.66% | 84,103 | -7.06% | 54,986 | -1.81% | 48,835 | -4.93% |
| 收取之股利 | 12,652 | -0.15% | 46,046 | -0.71% | 27,676 | -1.63% | 0 | 0% | 24,088 | -1.19% | 6,166 | -0.27% | 16,407 | -1.61% | 34,199 | -1.42% | 3,314 | -0.07% | 0 | 0% | 4,717 | -0.16% | 8,817 | -0.89% | ||||||
| 投資活動之淨現金流入(流出) | (8,669,136) | 100% | (6,490,286) | 100% | (1,695,442) | 100% | (608,138) | 100% | (541,810) | 100% | (1,488,700) | 100% | (2,029,947) | 100% | (2,304,253) | 100% | (1,020,317) | 100% | (2,411,119) | 100% | (4,581,810) | 100% | (5,210,994) | 100% | (1,191,216) | 100% | (3,040,245) | 100% | (991,285) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 110,000 | -1.81% | 180,000 | -2.51% | 142,000 | -4.52% | 282,000 | -4.38% | 0 | 0% | 1,300,000 | -34.12% | 600,000 | 179.48% | 200,000 | 5.49% | 0 | 0% | 1,960,000 | 112.04% | 280,107 | 2.7% | 0 | 0% | 125,887 | -4.51% | 98,859 | -3.72% | ||
| 短期借款減少 | (180,000) | 2.96% | (180,000) | 2.51% | (102,000) | 3.25% | (312,000) | 4.85% | 0 | 0% | (80,000) | 4.13% | (100,000) | 2.62% | (600,000) | -179.48% | (300,000) | -8.23% | 0 | 0% | (1,960,000) | -112.04% | 0 | 0% | (25,045) | 3.21% | ||||
| 舉借長期借款 | 730,000 | -12.02% | 200,000 | -2.78% | 3,838,800 | -122.17% | 3,943,100 | -61.27% | 10,958,200 | -108.06% | 6,302,083 | -325.02% | 4,040,000 | -106.02% | 6,651,700 | 1989.69% | 7,519,300 | 206.4% | 1,020,400 | -36.12% | 7,521,000 | 429.91% | 4,902,500 | 47.19% | 1,600,000 | -204.93% | 100,000 | -3.58% | 1,210,000 | -45.49% |
| 償還長期借款 | (3,218,827) | 52.99% | (3,730,081) | 51.93% | (3,251,625) | 103.48% | (7,785,182) | 120.97% | (18,793,499) | 185.33% | (4,559,865) | 235.17% | (4,873,824) | 127.91% | (6,079,427) | -1818.51% | (3,086,378) | -84.72% | (3,111,433) | 110.14% | (3,426,609) | -195.87% | (2,381,788) | -22.93% | (1,680,062) | 215.18% | (2,267,014) | 81.15% | (3,061,717) | 115.11% |
| 租賃本金償還 | (2,549,821) | 41.98% | (2,759,940) | 38.42% | (3,085,084) | 98.18% | (3,459,495) | 53.75% | (2,951,501) | 29.11% | (2,776,751) | 143.21% | (3,062,497) | 80.37% | (2,873,953) | -859.67% | ||||||||||||||
| 其他非流動負債增加 | 21,315 | -0.35% | 0 | 0% | 36,718 | -1.17% | 0 | 0% | 15,488 | 4.63% | ||||||||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (16,611) | 0.23% | 0 | 0% | (35,963) | 0.56% | (12,343) | 0.12% | (3,035) | 0.16% | (14,372) | 0.38% | ||||||||||||||||
| 發放現金股利 | (636) | 0.01% | 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% |
| 支付之利息 | (986,510) | 16.24% | (876,567) | 12.2% | (721,095) | 22.95% | (769,346) | 11.95% | (773,136) | 7.62% | (821,423) | 42.36% | (1,099,806) | 28.86% | (1,098,520) | -328.6% | (314,266) | -8.63% | (322,040) | 11.4% | (263,492) | -15.06% | (359,574) | -3.46% | (313,821) | 40.19% | (444,557) | 15.91% | (442,625) | 16.64% |
| 籌資活動之淨現金流入(流出) | (6,074,479) | 100% | (7,183,199) | 100% | (3,142,286) | 100% | (6,435,765) | 100% | (10,140,439) | 100% | (1,938,991) | 100% | (3,810,499) | 100% | 334,308 | 100% | 3,643,059 | 100% | (2,825,098) | 100% | 1,749,440 | 100% | 10,389,331 | 100% | (780,769) | 100% | (2,793,611) | 100% | (2,659,860) | 100% |
| 匯率變動對現金及約當現金之影響 | 6,557 | 6,989 | 12,836 | (2,086) | 7,481 | 146 | (6,379) | 5,249 | (8,475) | (23,054) | (7,766) | (5,977) | 16,792 | (961) | (20,891) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 11,449,062 | 2,785,574 | 12,564,192 | 10,102,027 | (220,199) | 848,502 | (11,155,432) | 9,278,233 | 5,162,223 | (5,822,038) | 2,745,467 | 12,859,643 | (1,165,891) | (2,954,140) | (1,902,936) | |||||||||||||||
| 期初現金及約當現金餘額 | 83,608,362 | 74,477,791 | 66,805,070 | 67,410,754 | 48,256,204 | 40,869,190 | 51,534,519 | 48,278,874 | 41,685,780 | 44,933,016 | 35,744,865 | 27,144,950 | 24,898,172 | 22,083,330 | 17,470,319 | |||||||||||||||
| 期末現金及約當現金餘額 | 95,057,424 | 77,263,365 | 79,369,262 | 77,512,781 | 48,036,005 | 41,717,692 | 40,379,087 | 57,557,107 | 46,848,003 | 39,110,978 | 38,490,332 | 40,004,593 | 23,732,281 | 19,129,190 | 15,567,383 | |||||||||||||||
| 現金及約當現金 | 95,057,424 | 24.29% | 77,263,365 | 21.55% | 79,369,262 | 23.31% | 77,512,781 | 23.84% | 48,036,005 | 15.03% | 41,717,692 | 12.8% | 40,379,087 | 11.9% | 57,557,107 | 16.31% | 46,848,003 | 19.97% | 39,110,978 | 18.13% | 38,490,332 | 19.3% | 40,004,593 | 21.59% | 23,732,281 | 15.7% | 19,129,190 | 12.48% | 15,567,383 | 10.14% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 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 | % | 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) | 11,043,489 | 18.25% | 7,923,177 | 14.42% | 6,480,645 | 12.48% | 5,911,046 | 13.31% | 4,236,335 | 14.08% | (2,410,071) | -12.25% | (1,298,129) | -4.29% | 2,674,132 | 6.03% | 1,940,488 | 4.53% | (294,707) | -0.77% | 1,525,364 | 4.37% | 2,270,915 | 6.8% | (628,938) | -2.07% | (689,956) | -2.37% | (515,749) | -1.78% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 6,696,531 | 25.57% | 6,796,491 | 41.31% | 7,338,719 | 42.2% | 7,374,569 | 43.01% | 7,163,322 | 68.52% | 6,992,394 | 163.52% | 6,792,050 | -127.94% | 6,509,556 | 57.9% | 3,190,658 | 125.22% | 4,055,020 | -720.55% | 3,473,871 | 62.19% | 3,020,746 | 39.3% | 2,713,701 | 343.81% | 2,711,435 | 94.12% | 2,773,953 | 156.8% |
| 攤銷費用 | 51,890 | 0.2% | 55,414 | 0.34% | 63,882 | 0.37% | 76,507 | 0.45% | 87,593 | 0.84% | 100,845 | 2.36% | 109,656 | -2.07% | 111,673 | 0.99% | 97,038 | 3.81% | 93,311 | -16.58% | 85,656 | 1.53% | 84,242 | 1.1% | 70,868 | 8.98% | 30,745 | 1.07% | 30,745 | 1.74% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 17 | 0% | (190) | 0% | (90) | 0% | 19,473 | 0.11% | 3 | 0% | (5) | 0% | 0 | 0% | 30,000 | 0.27% | 19 | 0% | 0 | 0% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,199) | -0.01% | (2,958) | -0.02% | (2,531) | -0.01% | (698) | 0% | (8,310) | -0.08% | (7,665) | -0.18% | 22,160 | -0.42% | (318) | 0% | 2,847 | 0.11% | (1) | 0% | ||||||||||
| 利息費用 | 1,180,841 | 4.51% | 1,088,934 | 6.62% | 920,380 | 5.29% | 924,720 | 5.39% | 963,321 | 9.21% | 1,029,208 | 24.07% | 1,316,643 | -24.8% | 1,332,539 | 11.85% | 493,805 | 19.38% | 506,941 | -90.08% | 409,094 | 7.32% | 389,849 | 5.07% | 360,757 | 45.71% | 395,389 | 13.73% | 454,761 | 25.71% |
| 利息收入 | (635,051) | -2.43% | (642,784) | -3.91% | (542,998) | -3.12% | (582,716) | -3.4% | (47,392) | -0.45% | (36,765) | -0.86% | (133,682) | 2.52% | (211,166) | -1.88% | (136,466) | -5.36% | (92,841) | 16.5% | (61,613) | -1.1% | (80,997) | -1.05% | (92,723) | -11.75% | (51,956) | -1.8% | (44,378) | -2.51% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (66,140) | -0.25% | 160,189 | 0.97% | 6,932 | 0.04% | (48,163) | -0.28% | (25,737) | -0.25% | (18,116) | -0.42% | (51,055) | 0.96% | (31,890) | -0.28% | (47,516) | -1.86% | (37,800) | 6.72% | (38,375) | -0.69% | (33,519) | -0.44% | (20,069) | -2.54% | (22,930) | -0.8% | (18,968) | -1.07% |
| 處分及報廢不動產、廠房及設備損失(利益) | 336 | 0% | 6,497 | 0.04% | 11,332 | 0.07% | (2,508) | -0.01% | (797) | -0.01% | 11,492 | 0.27% | (32,894) | 0.62% | (148,559) | -1.32% | (790,047) | -31.01% | 67,705 | -12.03% | 56,281 | 1.01% | 19,963 | 0.26% | 1,980 | 0.25% | 116,752 | 4.05% | 423 | 0.02% |
| 未實現外幣兌換損失(利益) | 630,160 | 2.41% | 434,761 | 2.64% | 794,305 | 4.57% | (233,194) | -1.36% | 253,509 | 2.42% | (298,091) | -6.97% | 32,745 | -0.62% | 52,424 | 0.47% | (369,136) | -14.49% | (1,134,087) | 201.52% | ||||||||||
| 其他項目 | (192,424) | -0.73% | (3,780) | -0.02% | (8,647) | -0.05% | (20,280) | -0.12% | (82,419) | -0.79% | (82,100) | -1.92% | (33,451) | 0.63% | (9,062) | -0.08% | (43,903) | -1.72% | (59,787) | 10.62% | (441,174) | -7.9% | (228,444) | -2.97% | 7,729 | 0.98% | (16,510) | -0.57% | (48,786) | -2.76% |
| 收益費損項目合計 | 7,662,961 | 29.26% | 7,892,574 | 47.97% | 8,581,284 | 49.35% | 7,590,616 | 44.27% | 8,294,786 | 79.34% | 7,691,197 | 179.87% | 7,932,388 | -149.43% | 7,635,197 | 67.91% | 2,397,299 | 94.09% | 3,355,900 | -596.32% | 3,488,085 | 62.45% | 3,222,172 | 41.92% | 3,039,335 | 385.07% | 3,160,122 | 109.7% | 3,145,138 | 177.78% |
| 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 | (75,011) | -0.29% | (58,975) | -0.36% | (134,459) | -0.77% | (7,464) | -0.04% | (113,899) | -1.09% | (105,362) | -2.46% | (346,397) | 6.53% | (607,613) | -5.4% | (4,122,940) | -161.81% | ||||||||||||
| 應收票據(增加)減少 | (381,450) | -1.46% | 100,103 | 0.61% | (237,222) | -1.36% | (303,717) | -1.77% | 3,972 | 0.04% | 3,945 | 0.09% | 599,034 | -11.28% | (102,098) | -0.91% | (11,003) | -0.43% | (80,902) | 14.38% | (144,510) | -2.59% | (162,944) | -2.12% | (144,984) | -18.37% | (20,477) | -0.71% | 202,471 | 11.44% |
| 應收票據-關係人(增加)減少 | (44,741) | -0.17% | 39,982 | 0.24% | (18,481) | -0.11% | (71,958) | -0.42% | 0 | 0% | 741 | 0.02% | 139,762 | -2.63% | ||||||||||||||||
| 應收帳款(增加)減少 | (1,734,422) | -6.62% | (1,632,568) | -9.92% | (1,011,817) | -5.82% | (850,130) | -4.96% | (455,230) | -4.35% | (453,705) | -10.61% | 6,438,994 | -121.29% | (4,565,431) | -40.61% | (1,192,229) | -46.79% | (1,549,406) | 275.32% | (570,258) | -10.21% | (304,402) | -3.96% | (1,298,191) | -164.47% | 528,060 | 18.33% | (2,014,575) | -113.88% |
| 應收帳款-關係人(增加)減少 | 729 | 0% | 3,486 | 0.02% | 6,149 | 0.04% | (40,584) | -0.24% | 30,682 | 0.29% | 11,778 | 0.28% | 167,984 | -3.16% | 6,086,208 | 54.13% | (1,803,896) | -70.8% | (383,844) | 68.21% | (26,348) | -0.47% | 830,860 | 10.81% | 2,863 | 0.36% | (85,751) | -2.98% | (37,662) | -2.13% |
| 存貨(增加)減少 | (230,902) | -0.88% | 28,770 | 0.17% | (48,222) | -0.28% | (145,348) | -0.85% | 54,194 | 0.52% | 148,671 | 3.48% | (183,249) | 3.45% | 512,938 | 4.56% | 4,612,630 | 181.03% | (820,691) | 145.83% | 625,031 | 11.19% | 100,485 | 1.31% | 707,146 | 89.59% | (1,132,052) | -39.3% | 39,234 | 2.22% |
| 其他流動資產(增加)減少 | 80,956 | 0.31% | 174,768 | 1.06% | 217,492 | 1.25% | 42,640 | 0.25% | 71,227 | 0.68% | (40,442) | -0.95% | (157,087) | 2.96% | (296,923) | -2.64% | 89,732 | 3.52% | (182,342) | 32.4% | (35,197) | -0.63% | 494,169 | 6.43% | (200,406) | -25.39% | (145,504) | -5.05% | 172,803 | 9.77% |
| 與營業活動相關之資產之淨變動合計 | (2,384,841) | -9.11% | (1,344,434) | -8.17% | (1,226,560) | -7.05% | (1,376,561) | -8.03% | (409,054) | -3.91% | (434,374) | -10.16% | 6,659,041 | -125.44% | 1,027,081 | 9.14% | (2,427,706) | -95.28% | (3,017,185) | 536.13% | (151,285) | -2.71% | 958,163 | 12.46% | (933,474) | -118.27% | (595,574) | -20.67% | (1,637,530) | -92.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 6,023,263 | 23% | 1,007,073 | 6.12% | 2,906,918 | 16.72% | 7,543,020 | 43.99% | 516,616 | 4.94% | (734,122) | -17.17% | (9,706,307) | 182.84% | 838,476 | 7.46% | 20,347,068 | 798.56% | ||||||||||||
| 應付帳款增加(減少) | 921,577 | 3.52% | 211,756 | 1.29% | (206,911) | -1.19% | (2,609,930) | -15.22% | (23,557) | -0.23% | 67,382 | 1.58% | (5,367,214) | 101.1% | (779,484) | -6.93% | (951,640) | -37.35% | 1,929,909 | -342.93% | 913,599 | 16.36% | 50,006 | 0.65% | (508,309) | -64.4% | 13,265 | 0.46% | 1,615,571 | 91.32% |
| 應付帳款-關係人增加(減少) | 5,305 | 0.02% | 13,647 | 0.08% | (14,939) | -0.09% | 1,841 | 0.01% | 5,765 | 0.06% | (27,462) | -0.64% | (15,004) | 0.28% | 26,130 | 0.23% | (36,116) | -1.42% | (36,237) | 6.44% | 278 | 0% | (32,989) | -0.43% | 71,749 | 9.09% | 1,336,461 | 46.39% | (139,736) | -7.9% |
| 其他應付款增加(減少) | 1,072,469 | 4.1% | 1,134,738 | 6.9% | 1,310,424 | 7.54% | (580,577) | -3.39% | (1,818,274) | -17.39% | 399,339 | 9.34% | (1,508,625) | 28.42% | (357,908) | -3.18% | 563,100 | 22.1% | (3,666,262) | 651.47% | (1,394,091) | -24.96% | (3,205) | -0.04% | (346,943) | -43.96% | (153,492) | -5.33% | 30,965 | 1.75% |
| 其他流動負債增加(減少) | 1,558,101 | 5.95% | (276,768) | -1.68% | (315,488) | -1.81% | 886,989 | 5.17% | (127,278) | -1.22% | (99,439) | -2.33% | (1,346,809) | 25.37% | 345,352 | 3.07% | 262,214 | 10.29% | 2,749 | -0.49% | (23,137) | -0.41% | (97,491) | -1.27% | 42,437 | 5.38% | 72,766 | 2.53% | (95,316) | -5.39% |
| 淨確定福利負債增加(減少) | (42,208) | -0.16% | (53,455) | -0.32% | (98,320) | -0.57% | (111,624) | -0.65% | (160,066) | -1.53% | (121,305) | -2.84% | (515,092) | 9.7% | (183,646) | -1.63% | (423,000) | -16.6% | (100,085) | 17.78% | (143,094) | -2.56% | (36,077) | -0.47% | (77,847) | -9.86% | 177,011 | 6.14% | (77,534) | -4.38% |
| 其他營業負債增加(減少) | 393,392 | 1.5% | 14,666 | 0.09% | 35,138 | 0.2% | 4,020 | 0.02% | 3,462 | 0.03% | (2,580) | -0.06% | 3,273 | -0.06% | 21,751 | 0.19% | (2,339,475) | -91.82% | 216,445 | -38.46% | 816,413 | 14.62% | 507,063 | 6.6% | 158,971 | 5.52% | (149,759) | -8.47% | ||
| 與營業活動相關之負債之淨變動合計 | 9,931,899 | 37.93% | 2,051,657 | 12.47% | 3,616,822 | 20.8% | 5,133,739 | 29.94% | (1,603,298) | -15.34% | (518,187) | -12.12% | (18,455,778) | 347.66% | (89,329) | -0.79% | 640,630 | 25.14% | (596,830) | 106.05% | 733,912 | 13.14% | 1,258,016 | 16.36% | (677,820) | -85.88% | 1,012,359 | 35.14% | 798,718 | 45.15% |
| 與營業活動相關之資產及負債之淨變動合計 | 7,547,058 | 28.82% | 707,223 | 4.3% | 2,390,262 | 13.75% | 3,757,178 | 21.91% | (2,012,352) | -19.25% | (952,561) | -22.28% | (11,796,737) | 222.22% | 937,752 | 8.34% | (1,787,076) | -70.14% | (3,614,015) | 642.19% | 582,627 | 10.43% | 2,216,179 | 28.83% | (1,611,294) | -204.14% | 416,785 | 14.47% | (838,812) | -47.41% |
| 調整項目合計 | 15,210,019 | 58.08% | 8,599,797 | 52.27% | 10,971,546 | 63.09% | 11,347,794 | 66.18% | 6,282,434 | 60.09% | 6,738,636 | 157.59% | (3,864,349) | 72.79% | 8,572,949 | 76.25% | 610,223 | 23.95% | (258,115) | 45.87% | 4,070,712 | 72.88% | 5,438,351 | 70.74% | 1,428,041 | 180.92% | 3,576,907 | 124.17% | 2,306,326 | 130.37% |
| 營運產生之現金流入(流出) | 26,253,508 | 100.26% | 16,522,974 | 100.43% | 17,452,191 | 100.36% | 17,258,840 | 100.65% | 10,518,769 | 100.61% | 4,328,565 | 101.23% | (5,162,478) | 97.25% | 11,247,081 | 100.04% | 2,550,711 | 100.11% | (552,822) | 98.23% | 5,596,076 | 100.19% | 7,709,266 | 100.29% | 799,103 | 101.24% | 2,886,951 | 100.22% | 1,790,577 | 101.21% |
| 退還(支付)之所得稅 | (67,388) | -0.26% | (70,904) | -0.43% | (63,107) | -0.36% | (110,824) | -0.65% | (64,200) | -0.61% | (52,518) | -1.23% | (146,129) | 2.75% | (4,152) | -0.04% | (2,755) | -0.11% | (9,945) | 1.77% | (10,473) | -0.19% | (21,983) | -0.29% | (9,801) | -1.24% | (6,274) | -0.22% | (21,477) | -1.21% |
| 營業活動之淨現金流入(流出) | 26,186,120 | 100% | 16,452,070 | 100% | 17,389,084 | 100% | 17,148,016 | 100% | 10,454,569 | 100% | 4,276,047 | 100% | (5,308,607) | 100% | 11,242,929 | 100% | 2,547,956 | 100% | (562,767) | 100% | 5,585,603 | 100% | 7,687,283 | 100% | 789,302 | 100% | 2,880,677 | 100% | 1,769,100 | 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 | (729,752) | 8.42% | (235,000) | 3.62% | 0 | 0% | (150,007) | 24.67% | (188,165) | 34.73% | (253) | 0.02% | (721,558) | 35.55% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 443,888 | -5.12% | 360,000 | -5.55% | 0 | 0% | 170,358 | -31.44% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (180,000) | 2.08% | (300,000) | 4.62% | (290,000) | 17.1% | (660,000) | 108.53% | (50,000) | 9.23% | (90,000) | 6.05% | (680,000) | 33.5% | (140,000) | 6.08% | (485,000) | 47.53% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 50,043 | -0.58% | 250,085 | -3.85% | 290,171 | -17.11% | 691,300 | -113.67% | 100,000 | -18.46% | 310,293 | -20.84% | 170,009 | -8.38% | 80,010 | -3.47% | 394,284 | -38.64% | ||||||||||||
| 取得不動產、廠房及設備 | (3,826,617) | 44.14% | (4,222,462) | 65.06% | (216,690) | 12.78% | (178,567) | 29.36% | (132,757) | 24.5% | (196,401) | 13.19% | (489,012) | 24.09% | (744,054) | 32.29% | (968,100) | 94.88% | (939,844) | 38.98% | (1,287,773) | 28.11% | (458,308) | 8.8% | (686,289) | 57.61% | (921,541) | 30.31% | (1,654,522) | 166.91% |
| 處分不動產、廠房及設備 | 39,680 | -0.46% | 6,221 | -0.1% | 908 | -0.05% | 11,264 | -1.85% | 52,292 | -9.65% | 12,866 | -0.86% | 51,812 | -2.55% | 500,248 | -21.71% | 1,376,235 | -134.88% | 27,524 | -1.14% | 11,702 | -0.26% | 439,244 | -8.43% | 22,395 | -1.88% | 6,642 | -0.22% | 2,434 | -0.25% |
| 取得無形資產 | (7,511) | 0.09% | (28,477) | 0.44% | (11,262) | 0.66% | (95,822) | 15.76% | (34,256) | 6.32% | (38,221) | 2.57% | (53,165) | 2.62% | (60,607) | 2.63% | (56,931) | 5.58% | (55,767) | 2.31% | (55,160) | 1.2% | (62,645) | 1.2% | (116,479) | 9.78% | (510) | 0.02% | 0 | 0% |
| 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% |
| 其他非流動資產增加 | (51,159) | 0.59% | (71,920) | 1.11% | (56,036) | 3.31% | 0 | 0% | (54,429) | 10.05% | (94,037) | 6.32% | (41,472) | 2.04% | (7,505) | 0.33% | 10,347 | -0.43% | (21,168) | 0.46% | 0 | 0% | (800,594) | 67.21% | (1,826,693) | 60.08% | 0 | 0% | ||
| 預付設備款增加 | (5,020,121) | 57.91% | (2,954,008) | 45.51% | (1,974,353) | 116.45% | (840,268) | 138.17% | (494,127) | 91.2% | (1,429,151) | 96% | (1,120,962) | 55.22% | (2,143,773) | 93.04% | (1,649,025) | 161.62% | (1,696,627) | 70.37% | (2,821,864) | 61.59% | (4,694,854) | 90.1% | ||||||
| 收取之利息 | 599,761 | -6.92% | 659,229 | -10.16% | 534,144 | -31.5% | 609,625 | -100.24% | 43,531 | -8.03% | 36,204 | -2.43% | 149,333 | -7.36% | 205,323 | -8.91% | 137,827 | -13.51% | 94,933 | -3.94% | 63,098 | -1.38% | 86,351 | -1.66% | 84,103 | -7.06% | 54,986 | -1.81% | 48,835 | -4.93% |
| 收取之股利 | 12,652 | -0.15% | 46,046 | -0.71% | 27,676 | -1.63% | 0 | 0% | 24,088 | -1.19% | 6,166 | -0.27% | 16,407 | -1.61% | 34,199 | -1.42% | 3,314 | -0.07% | 0 | 0% | 4,717 | -0.16% | 8,817 | -0.89% | ||||||
| 投資活動之淨現金流入(流出) | (8,669,136) | 100% | (6,490,286) | 100% | (1,695,442) | 100% | (608,138) | 100% | (541,810) | 100% | (1,488,700) | 100% | (2,029,947) | 100% | (2,304,253) | 100% | (1,020,317) | 100% | (2,411,119) | 100% | (4,581,810) | 100% | (5,210,994) | 100% | (1,191,216) | 100% | (3,040,245) | 100% | (991,285) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 110,000 | -1.81% | 180,000 | -2.51% | 142,000 | -4.52% | 282,000 | -4.38% | 0 | 0% | 1,300,000 | -34.12% | 600,000 | 179.48% | 200,000 | 5.49% | 0 | 0% | 1,960,000 | 112.04% | 280,107 | 2.7% | 0 | 0% | 125,887 | -4.51% | 98,859 | -3.72% | ||
| 短期借款減少 | (180,000) | 2.96% | (180,000) | 2.51% | (102,000) | 3.25% | (312,000) | 4.85% | 0 | 0% | (80,000) | 4.13% | (100,000) | 2.62% | (600,000) | -179.48% | (300,000) | -8.23% | 0 | 0% | (1,960,000) | -112.04% | 0 | 0% | (25,045) | 3.21% | ||||
| 舉借長期借款 | 730,000 | -12.02% | 200,000 | -2.78% | 3,838,800 | -122.17% | 3,943,100 | -61.27% | 10,958,200 | -108.06% | 6,302,083 | -325.02% | 4,040,000 | -106.02% | 6,651,700 | 1989.69% | 7,519,300 | 206.4% | 1,020,400 | -36.12% | 7,521,000 | 429.91% | 4,902,500 | 47.19% | 1,600,000 | -204.93% | 100,000 | -3.58% | 1,210,000 | -45.49% |
| 償還長期借款 | (3,218,827) | 52.99% | (3,730,081) | 51.93% | (3,251,625) | 103.48% | (7,785,182) | 120.97% | (18,793,499) | 185.33% | (4,559,865) | 235.17% | (4,873,824) | 127.91% | (6,079,427) | -1818.51% | (3,086,378) | -84.72% | (3,111,433) | 110.14% | (3,426,609) | -195.87% | (2,381,788) | -22.93% | (1,680,062) | 215.18% | (2,267,014) | 81.15% | (3,061,717) | 115.11% |
| 租賃本金償還 | (2,549,821) | 41.98% | (2,759,940) | 38.42% | (3,085,084) | 98.18% | (3,459,495) | 53.75% | (2,951,501) | 29.11% | (2,776,751) | 143.21% | (3,062,497) | 80.37% | (2,873,953) | -859.67% | ||||||||||||||
| 其他非流動負債增加 | 21,315 | -0.35% | 0 | 0% | 36,718 | -1.17% | 0 | 0% | 15,488 | 4.63% | ||||||||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (16,611) | 0.23% | 0 | 0% | (35,963) | 0.56% | (12,343) | 0.12% | (3,035) | 0.16% | (14,372) | 0.38% | ||||||||||||||||
| 發放現金股利 | (636) | 0.01% | 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% |
| 支付之利息 | (986,510) | 16.24% | (876,567) | 12.2% | (721,095) | 22.95% | (769,346) | 11.95% | (773,136) | 7.62% | (821,423) | 42.36% | (1,099,806) | 28.86% | (1,098,520) | -328.6% | (314,266) | -8.63% | (322,040) | 11.4% | (263,492) | -15.06% | (359,574) | -3.46% | (313,821) | 40.19% | (444,557) | 15.91% | (442,625) | 16.64% |
| 籌資活動之淨現金流入(流出) | (6,074,479) | 100% | (7,183,199) | 100% | (3,142,286) | 100% | (6,435,765) | 100% | (10,140,439) | 100% | (1,938,991) | 100% | (3,810,499) | 100% | 334,308 | 100% | 3,643,059 | 100% | (2,825,098) | 100% | 1,749,440 | 100% | 10,389,331 | 100% | (780,769) | 100% | (2,793,611) | 100% | (2,659,860) | 100% |
| 匯率變動對現金及約當現金之影響 | 6,557 | 6,989 | 12,836 | (2,086) | 7,481 | 146 | (6,379) | 5,249 | (8,475) | (23,054) | (7,766) | (5,977) | 16,792 | (961) | (20,891) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 11,449,062 | 2,785,574 | 12,564,192 | 10,102,027 | (220,199) | 848,502 | (11,155,432) | 9,278,233 | 5,162,223 | (5,822,038) | 2,745,467 | 12,859,643 | (1,165,891) | (2,954,140) | (1,902,936) | |||||||||||||||
| 期初現金及約當現金餘額 | 83,608,362 | 74,477,791 | 66,805,070 | 67,410,754 | 48,256,204 | 40,869,190 | 51,534,519 | 48,278,874 | 41,685,780 | 44,933,016 | 35,744,865 | 27,144,950 | 24,898,172 | 22,083,330 | 17,470,319 | |||||||||||||||
| 期末現金及約當現金餘額 | 95,057,424 | 77,263,365 | 79,369,262 | 77,512,781 | 48,036,005 | 41,717,692 | 40,379,087 | 57,557,107 | 46,848,003 | 39,110,978 | 38,490,332 | 40,004,593 | 23,732,281 | 19,129,190 | 15,567,383 | |||||||||||||||
| 現金及約當現金 | 95,057,424 | 24.29% | 77,263,365 | 21.55% | 79,369,262 | 23.31% | 77,512,781 | 23.84% | 48,036,005 | 15.03% | 41,717,692 | 12.8% | 40,379,087 | 11.9% | 57,557,107 | 16.31% | 46,848,003 | 19.97% | 39,110,978 | 18.13% | 38,490,332 | 19.3% | 40,004,593 | 21.59% | 23,732,281 | 15.7% | 19,129,190 | 12.48% | 15,567,383 | 10.14% |
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
長榮航(2618) 2025年第4季「營業活動之現金流」單季為NT$179億元、較上一季成長28.31%；而今年初至今累積為NT$552億元、較去年同期衰退-4.87%。
單季
長榮航(2618) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$179億元，較上一季成長28.31%，為過去11年同期中的第2高。
同時長榮航過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-4.75%、24.22%與20.18%。
其中稅前淨利為NT$94.39億元，收益費損相關之調整項目為NT$83.98億元，所得稅/利息等之影響數為NT$-1.06億元
今年初累積至今
今年全年營業活動之現金流累積為NT$552億元，較去年同期衰退-4.87%，為過去11年同期中的第4高。
同時長榮航過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-4.37%、59.38%與7.81%。
其中稅前淨利為NT$340億元，收益費損相關之調整項目為NT$274億元，所得稅/利息等之影響數為NT$-99.12億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 9,438,808 | 16.37% | 9,913,394 | 17.53% | 6,880,622 | 12.73% | 846,188 | 2.15% | 8,521,269 | 24.9% | (156,442) | -0.74% | 1,035,844 | 2.18% | 852,822 | 1.89% | 1,010,549 | 2.4% | (872,968) | -2.4% | 553,566 | 1.58% | (372,901) | -1.07% | 361,177 | 1.14% | 232,976 | 0.79% |
| 收益費損項目合計 | 8,398,270 | 46.8% | 7,751,131 | 47.92% | 6,496,203 | 73.89% | 7,058,694 | 33.99% | 7,513,772 | 48.77% | 7,578,804 | 124.91% | 7,083,822 | 239.26% | 3,585,407 | 72.64% | 3,059,830 | 70.66% | 4,602,341 | 90.27% | 3,252,225 | 113.9% | 3,193,906 | 71.05% | 2,867,108 | 49.36% | 3,234,560 | 92.85% |
| 折舊費用 | 6,876,834 | 38.32% | 6,845,449 | 42.32% | 7,107,931 | 80.84% | 7,396,448 | 35.62% | 7,054,861 | 45.8% | 6,910,675 | 113.89% | 6,830,186 | 230.69% | 3,239,735 | 65.63% | 3,158,197 | 72.93% | 3,653,967 | 71.67% | 3,351,442 | 117.37% | 2,936,452 | 65.32% | 2,690,593 | 46.32% | 2,573,409 | 73.87% |
| 攤銷費用 | 54,492 | 0.3% | 55,586 | 0.34% | 66,166 | 0.75% | 76,448 | 0.37% | 91,360 | 0.59% | 103,589 | 1.71% | 110,621 | 3.74% | 112,344 | 2.28% | 98,721 | 2.28% | 92,118 | 1.81% | 87,519 | 3.07% | 81,048 | 1.8% | 141,605 | 2.44% | 89,897 | 2.58% |
| 與營業活動相關之資產及負債之淨變動合計 | 213,732 | 1.19% | (1,367,710) | -8.46% | (4,471,230) | -50.85% | 12,952,300 | 62.37% | (552,547) | -3.59% | (1,270,173) | -20.93% | (5,080,054) | -171.58% | 603,196 | 12.22% | 446,261 | 10.31% | 1,219,729 | 23.92% | (921,917) | -32.29% | 1,716,619 | 38.19% | 2,589,784 | 44.58% | 78,011 | 2.24% |
| 營業活動之淨現金流入(流出) | 17,944,403 | 100% | 16,174,751 | 100% | 8,792,209 | 100% | 20,766,487 | 100% | 15,405,171 | 100% | 6,067,633 | 100% | 2,960,703 | 100% | 4,936,149 | 100% | 4,330,254 | 100% | 5,098,314 | 100% | 2,855,427 | 100% | 4,495,412 | 100% | 5,808,822 | 100% | 3,483,530 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 34,016,513 | 15.44% | 38,388,189 | 17.37% | 28,839,755 | 14.39% | 9,468,566 | 6.86% | 7,802,489 | 7.51% | (4,318,936) | -4.85% | 6,058,349 | 3.34% | 9,155,931 | 5.09% | 7,976,120 | 4.88% | 5,296,923 | 3.66% | 7,365,204 | 5.37% | 48,945 | 0.04% | 1,840,338 | 1.48% | 1,695,167 | 1.41% |
| 收益費損項目合計 | 27,395,934 | 49.61% | 29,908,103 | 51.52% | 30,411,865 | 44.59% | 32,712,800 | 51.8% | 30,124,111 | 86.13% | 30,566,260 | 569.14% | 29,786,608 | 80.17% | 13,959,296 | 57.94% | 13,321,986 | 75.47% | 16,527,054 | 78.12% | 14,652,291 | 56.3% | 14,549,774 | 95.88% | 12,489,554 | 72.4% | 12,671,561 | 85.15% |
| 折舊費用 | 27,462,934 | 49.73% | 28,310,861 | 48.77% | 29,263,092 | 42.9% | 29,166,661 | 46.19% | 28,042,310 | 80.18% | 27,359,872 | 509.44% | 26,671,354 | 71.79% | 12,908,942 | 53.58% | 13,936,758 | 78.96% | 15,051,372 | 71.14% | 12,774,438 | 49.08% | 11,422,313 | 75.27% | 10,723,866 | 62.16% | 10,927,647 | 73.43% |
| 攤銷費用 | 223,487 | 0.4% | 238,059 | 0.41% | 293,631 | 0.43% | 331,340 | 0.52% | 382,466 | 1.09% | 428,093 | 7.97% | 443,418 | 1.19% | 416,158 | 1.73% | 383,555 | 2.17% | 357,654 | 1.69% | 344,037 | 1.32% | 304,586 | 2.01% | 233,841 | 1.36% | 182,133 | 1.22% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,723,670 | 6.74% | (2,228,119) | -3.84% | 11,174,728 | 16.38% | 21,861,684 | 34.62% | (2,554,590) | -7.3% | (20,456,127) | -380.89% | 3,018,295 | 8.12% | 1,859,822 | 7.72% | (2,882,452) | -16.33% | (131,508) | -0.62% | 4,542,442 | 17.45% | 1,072,738 | 7.07% | 3,373,766 | 19.56% | 977,874 | 6.57% |
| 營業活動之淨現金流入(流出) | 55,224,615 | 100% | 58,051,185 | 100% | 68,204,840 | 100% | 63,151,601 | 100% | 34,974,953 | 100% | 5,370,613 | 100% | 37,154,031 | 100% | 24,090,624 | 100% | 17,651,466 | 100% | 21,155,946 | 100% | 26,027,353 | 100% | 15,174,593 | 100% | 17,251,945 | 100% | 14,881,388 | 100% |
投資活動之淨現金流
長榮航(2618) 2025年第4季「投資活動之淨現金流」單季為NT$-29.27億元、較上一季成長49.16%；而今年初至今累積為NT$-249億元、較去年同期衰退-4.89%。
單季
長榮航(2618) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-29.27億元，較上一季成長49.16%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-249億元，較去年同期衰退-4.89%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (2,927,425) | 100% | (12,647,329) | 100% | (11,246,642) | 100% | 2,602,818 | 100% | (8,842,265) | 100% | (2,556,552) | 100% | (1,585,434) | 100% | (5,310,750) | 100% | (6,475,810) | 100% | (2,855,727) | 100% | (6,397,139) | 100% | (2,060,357) | 100% | (1,675,059) | 100% | (1,332,296) | 100% |
| 取得不動產、廠房及設備 | (4,228,820) | 144.46% | (9,662,342) | 76.4% | (6,973,740) | 62.01% | (203,168) | -7.81% | (8,703,062) | 98.43% | (373,912) | 14.63% | (3,767,078) | 237.61% | (4,142,653) | 78.01% | (4,787,743) | 73.93% | (938,163) | 32.85% | (74,032) | 1.16% | (1,728,491) | 83.89% | (1,847,105) | 110.27% | (1,499,017) | 112.51% |
| 處分不動產、廠房及設備 | 2,415 | -0.08% | 3,719 | -0.03% | 11,487 | -0.1% | 766,978 | 29.47% | 2,083 | -0.02% | 9,851 | -0.39% | 1,943,118 | -122.56% | 704,224 | -13.26% | 85,652 | -1.32% | 20,738 | -0.73% | 39,216 | -0.61% | 592,902 | -28.78% | 180,924 | -10.8% | 643,209 | -48.28% |
| 取得無形資產 | (29,382) | 1% | (62,418) | 0.49% | (43,917) | 0.39% | (32,701) | -1.26% | (4,361) | 0.05% | (46,769) | 1.83% | (76,496) | 4.82% | (244,956) | 4.61% | (111,030) | 1.71% | (106,637) | 3.73% | (67,629) | 1.06% | (82,671) | 4.01% | (253,826) | 15.15% | (246,403) | 18.49% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (560,000) | 19.13% | (890,000) | 7.04% | (310,000) | 2.76% | 0 | 0% | (50,000) | 0.57% | (670,000) | 26.21% | (220,000) | 13.88% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 640,375 | -21.88% | 890,570 | -7.04% | 340,499 | -3.03% | 0 | 0% | 100,000 | -1.13% | 330,006 | -12.91% | 40,007 | -2.52% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,964,502 | 75.48% | (1) | 0% | 0 | 0% | 1 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (283,145) | 9.67% | (750,000) | 5.93% | (100,000) | 0.89% | (180,000) | -6.92% | 690,499 | -7.81% | (28,345) | 1.11% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,509,370 | -85.72% | 600,990 | -4.75% | 100,869 | -0.9% | 100,862 | 3.88% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (24,882,682) | 100% | (23,722,123) | 100% | (21,834,296) | 100% | 957,798 | 100% | (11,787,988) | 100% | (12,263,897) | 100% | (22,092,562) | 100% | (15,033,277) | 100% | (21,402,355) | 100% | (16,551,202) | 100% | (26,004,227) | 100% | (19,198,925) | 100% | (8,174,961) | 100% | (5,051,056) | 100% |
| 取得不動產、廠房及設備 | (20,630,784) | 82.91% | (17,632,421) | 74.33% | (17,810,542) | 81.57% | (562,384) | -58.72% | (9,715,481) | 82.42% | (4,755,272) | 38.77% | (15,585,412) | 70.55% | (13,197,697) | 87.79% | (13,398,285) | 62.6% | (8,146,659) | 49.22% | (15,200,600) | 58.45% | (20,325,286) | 105.87% | (5,113,301) | 62.55% | (4,694,993) | 92.95% |
| 處分不動產、廠房及設備 | 19,954 | -0.08% | 1,094,991 | -4.62% | 50,998 | -0.23% | 884,803 | 92.38% | 24,012 | -0.2% | 107,233 | -0.87% | 3,161,490 | -14.31% | 2,827,577 | -18.81% | 471,915 | -2.2% | 195,367 | -1.18% | 872,023 | -3.35% | 645,629 | -3.36% | 227,848 | -2.79% | 1,008,829 | -19.97% |
| 取得無形資產 | (74,485) | 0.3% | (103,471) | 0.44% | (196,075) | 0.9% | (126,282) | -13.18% | (90,413) | 0.77% | (151,380) | 1.23% | (294,746) | 1.33% | (461,254) | 3.07% | (291,447) | 1.36% | (255,678) | 1.54% | (209,577) | 0.81% | (263,422) | 1.37% | (393,964) | 4.82% | (246,403) | 4.88% |
| 處分無形資產 | 0 | 0% | 320 | 0.03% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,950,000) | 7.84% | (2,680,000) | 11.3% | (1,680,000) | 7.69% | (50,000) | -5.22% | (380,000) | 3.22% | (2,600,000) | 21.2% | (1,630,000) | 7.38% | (4,710,000) | 31.33% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,951,571 | -7.84% | 2,681,558 | -11.3% | 1,712,339 | -7.84% | 995,765 | 103.96% | 690,298 | -5.86% | 1,590,178 | -12.97% | 1,442,876 | -6.53% | 5,792,255 | -38.53% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (67,890) | 0.31% | (321) | 0% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,964,502 | 205.11% | 238,711 | -2.03% | 0 | 0% | 323,402 | -2.15% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,026,805) | 16.18% | (1,090,392) | 4.6% | (1,150,363) | 5.27% | (808,411) | -84.4% | 188,613 | -1.6% | (814,278) | 6.64% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,728,360 | -14.98% | 840,990 | -3.55% | 930,869 | -4.26% | 311,220 | 32.49% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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