2645
160.5
TWD-2.00 (-1.23%)
2026.05.22收盤
長榮航太－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 615,276 | 12.73% | 524,993 | 11.48% | 288,748 | 7.72% | 175,086 | 5.91% | 258,780 | 11.18% | ||||
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 191,226 | 23.66% | 178,811 | -38.24% | 180,546 | 92.97% | 206,525 | 400.99% | 219,155 | 100.72% | 0 | 0 | ||
| 攤銷費用 | 3,972 | 0.49% | 3,754 | -0.8% | 5,500 | 2.83% | 5,698 | 11.06% | 6,711 | 3.08% | 0 | 0 | ||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6 | 0% | 96 | -0.02% | (43,462) | -22.38% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (54) | -0.01% | (398) | 0.09% | (208) | -0.11% | ||||||||
| 利息費用 | 33,555 | 4.15% | 36,208 | -7.74% | 36,100 | 18.59% | 36,429 | 70.73% | 30,972 | 14.23% | 0 | 0 | ||
| 利息收入 | (27,151) | -3.36% | (37,662) | 8.05% | (35,059) | -18.05% | (19,809) | -38.46% | (5,356) | -2.46% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (11,339) | -1.4% | 167,769 | -35.88% | (40,855) | -21.04% | (47,025) | -91.3% | (11,016) | -5.06% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 408 | 0.05% | 33 | -0.01% | 3,666 | 1.89% | (19,512) | -37.88% | 78 | 0.04% | ||||
| 其他項目 | 6,996 | 0.87% | (4,265) | 0.91% | (4,334) | -2.23% | (16,630) | -32.29% | (55,414) | -25.47% | ||||
| 收益費損項目合計 | 197,619 | 24.45% | 344,346 | -73.64% | 101,894 | 52.47% | 55,055 | 106.89% | 162,295 | 74.58% | ||||
| 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 | (15,932) | -1.97% | 12,828 | -2.74% | 124,863 | 64.29% | 45,235 | 87.83% | 180,445 | 82.93% | ||||
| 應收帳款(增加)減少 | 56,455 | 6.99% | (1,008,626) | 215.71% | 109,237 | 56.25% | 177,385 | 344.41% | 191,464 | 87.99% | ||||
| 其他應收款(增加)減少 | 7,657 | 0.95% | (12,291) | 2.63% | 26,147 | 13.46% | 23,369 | 45.37% | 194,627 | 89.44% | ||||
| 存貨(增加)減少 | (129,815) | -16.06% | 27,345 | -5.85% | (152,020) | -78.28% | (85,797) | -166.58% | (204,108) | -93.8% | ||||
| 其他流動資產(增加)減少 | 54,599 | 6.76% | (20,468) | 4.38% | 28,980 | 14.92% | (15,195) | -29.5% | 1,023 | 0.47% | ||||
| 其他營業資產(增加)減少 | (28,392) | -3.51% | (22,342) | 4.78% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (55,428) | -6.86% | (1,023,554) | 218.9% | 137,207 | 70.65% | 144,997 | 281.53% | 363,451 | 167.03% | ||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 合約負債增加(減少) | 16,073 | 1.99% | (12,007) | 2.57% | 7,226 | 3.72% | (139,722) | -271.28% | (280,326) | -128.83% | ||||
| 應付帳款增加(減少) | 200,689 | 24.83% | 68,567 | -14.66% | (29,360) | -15.12% | 15,945 | 30.96% | (65,566) | -30.13% | ||||
| 其他應付款增加(減少) | (236,687) | -29.29% | (427,506) | 91.43% | (338,960) | -174.54% | (186,928) | -362.94% | (180,321) | -82.87% | ||||
| 其他流動負債增加(減少) | 73,107 | 9.05% | 61,600 | -13.17% | 50,467 | 25.99% | 9,477 | 18.4% | (7,498) | -3.45% | ||||
| 與營業活動相關之負債之淨變動合計 | 53,182 | 6.58% | (309,346) | 66.16% | (330,159) | -170.01% | (321,939) | -625.08% | (555,955) | -255.5% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,246) | -0.28% | (1,332,900) | 285.06% | (192,952) | -99.35% | (176,942) | -343.55% | (192,504) | -88.47% | 0 | 0 | ||
| 調整項目合計 | 195,373 | 24.18% | (988,554) | 211.42% | (91,058) | -46.89% | (121,887) | -236.66% | (30,209) | -13.88% | ||||
| 營運產生之現金流入(流出) | 810,649 | 100.32% | (463,561) | 99.14% | 197,690 | 101.79% | 53,199 | 103.29% | 228,571 | 105.04% | ||||
| 退還(支付)之所得稅 | (2,547) | -0.32% | (4,020) | 0.86% | (3,485) | -1.79% | (1,695) | -3.29% | (10,973) | -5.04% | ||||
| 營業活動之淨現金流入(流出) | 808,102 | 100% | (467,581) | 100% | 194,205 | 100% | 51,504 | 100% | 217,598 | 100% | ||||
| 投資活動之現金流量 | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (100,000) | 75.79% | (700,000) | 1793.54% | (260,000) | 793.12% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 100,054 | -75.83% | 700,398 | -1794.56% | 260,208 | -793.75% | ||||||||
| 取得不動產、廠房及設備 | (109,787) | 83.21% | (34,069) | 87.29% | (58,905) | 179.69% | (39,600) | 266.33% | (32,813) | 18.06% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 69 | -0.05% | 1,160 | -2.97% | 3,549 | -10.83% | 20,870 | -140.36% | 589 | -0.32% | ||||
| 取得無形資產 | (1,387) | 1.05% | (41) | 0.11% | (2,036) | 6.21% | (1,607) | 10.81% | (3,847) | 2.12% | 0 | 0 | ||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||
| 其他非流動資產減少 | (2,290) | 1.74% | (32) | 0.08% | 1,242 | -3.79% | (8,254) | 55.51% | (1,177) | 0.65% | ||||
| 預付設備款增加 | (44,526) | 33.75% | (46,963) | 120.33% | (12,073) | 36.83% | (4,888) | 32.87% | (6,223) | 3.43% | ||||
| 收取之利息 | 25,927 | -19.65% | 40,518 | -103.82% | 35,233 | -107.48% | 18,290 | -123.01% | 5,417 | -2.98% | ||||
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 投資活動之淨現金流入(流出) | (131,940) | 100% | (39,029) | 100% | (32,782) | 100% | (14,869) | 100% | (181,681) | 100% | ||||
| 籌資活動之現金流量 | ||||||||||||||
| 舉借長期借款 | 300,000 | -373.88% | 0 | 0% | 3,236,735 | -1202.42% | 175,000 | -21.8% | 737,500 | -97.42% | ||||
| 償還長期借款 | (309,710) | 385.98% | (229,633) | 76.78% | (3,442,557) | 1278.88% | (915,454) | 114.02% | (1,461,013) | 192.99% | ||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | ||||||||||
| 租賃本金償還 | (36,909) | 46% | (33,034) | 11.05% | (27,169) | 10.09% | (26,891) | 3.35% | (2,969) | 0.39% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||
| 支付之利息 | (33,620) | 41.9% | (36,402) | 12.17% | (36,195) | 13.45% | (35,576) | 4.43% | (30,561) | 4.04% | ||||
| 籌資活動之淨現金流入(流出) | (80,239) | 100% | (299,069) | 100% | (269,186) | 100% | (802,921) | 100% | (757,043) | 100% | ||||
| 本期現金及約當現金增加(減少)數 | 595,923 | (805,679) | (107,763) | (766,286) | (721,126) | |||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 期末現金及約當現金餘額 | 595,923 | (805,679) | (107,763) | (766,286) | (721,126) | |||||||||
| 現金及約當現金 | 5,315,021 | 22.59% | 4,471,379 | 19.44% | 5,330,034 | 23.16% | 4,241,715 | 19.48% | 6,009,054 | 26.77% | 7,070,958 | 29.66% | 7,546,975 | 21.45% |
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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2,563,294 | 14.1% | 2,292,544 | 14.08% | 2,238,859 | 15.15% | 1,969,003 | 16.62% | 1,081,037 | 11.24% | 1,394,271 | 13.05% | 2,371,641 | 5.08% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 742,112 | 20.93% | 710,406 | 38.03% | 732,094 | 35.48% | 850,852 | 68.75% | 856,360 | 55.24% | 850,759 | 10.74% | 946,269 | 16.83% |
| 攤銷費用 | 15,395 | 0.43% | 15,191 | 0.81% | 30,475 | 1.48% | 23,064 | 1.86% | 32,197 | 2.08% | 50,301 | 0.64% | 68,030 | 1.21% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (276) | -0.01% | 77 | 0% | 70,542 | 3.42% | (90,621) | -7.32% | (30,000) | -1.94% | 0 | 0% | 30,014 | 0.53% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (578) | -0.02% | (1,386) | -0.07% | (410) | -0.02% | ||||||||
| 利息費用 | 136,949 | 3.86% | 142,484 | 7.63% | 149,963 | 7.27% | 133,599 | 10.8% | 124,324 | 8.02% | 154,669 | 1.95% | 207,341 | 3.69% |
| 利息收入 | (113,660) | -3.21% | (132,765) | -7.11% | (107,022) | -5.19% | (45,024) | -3.64% | (21,905) | -1.41% | (59,138) | -0.75% | (158,788) | -2.82% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 224,805 | 6.34% | 407,247 | 21.8% | (212,894) | -10.32% | (171,316) | -13.84% | (35,734) | -2.31% | (176,399) | -2.23% | 9,214 | 0.16% |
| 處分及報廢不動產、廠房及設備損失(利益) | 175 | 0% | (57) | 0% | (6,346) | -0.31% | (26,582) | -2.15% | (2,168) | -0.14% | 3,718 | 0.05% | (637,823) | -11.34% |
| 其他項目 | 28,230 | 0.8% | (17,214) | -0.92% | (17,772) | -0.86% | (66,285) | -5.36% | (144,214) | -9.3% | (73,597) | -0.93% | 0 | 0% |
| 收益費損項目合計 | 1,033,152 | 29.14% | 1,123,983 | 60.18% | 721,536 | 34.97% | 607,687 | 49.1% | 786,062 | 50.71% | 750,313 | 9.47% | 464,516 | 8.26% |
| 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 | (135,085) | -3.81% | (153,411) | -8.21% | 62,377 | 3.02% | (68,038) | -5.5% | 39,603 | 2.55% | (117,362) | -1.48% | 3,667,976 | 65.24% |
| 應收帳款(增加)減少 | (181,556) | -5.12% | (714,427) | -38.25% | (726,724) | -35.22% | (803,137) | -64.9% | (114,536) | -7.39% | 10,786,459 | 136.19% | (2,860,038) | -50.87% |
| 其他應收款(增加)減少 | 22,221 | 0.63% | (31,100) | -1.67% | 10,602 | 0.51% | (17,777) | -1.44% | 13,650 | 0.88% | 34,217 | 0.43% | (16,077) | -0.29% |
| 存貨(增加)減少 | 190,223 | 5.36% | (273,327) | -14.63% | (91,116) | -4.42% | (355,195) | -28.7% | (159,956) | -10.32% | (6,638) | -0.08% | 1,303,291 | 23.18% |
| 其他流動資產(增加)減少 | 55,089 | 1.55% | (72,575) | -3.89% | 18,868 | 0.91% | (4,073) | -0.33% | 74,790 | 4.82% | 21,056 | 0.27% | 169,254 | 3.01% |
| 其他營業資產(增加)減少 | (30,759) | -0.87% | (23,617) | -1.26% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (79,867) | -2.25% | (1,268,457) | -67.91% | (725,993) | -35.18% | (1,248,220) | -100.86% | (146,449) | -9.45% | 10,717,732 | 135.33% | 2,264,406 | 40.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 合約負債增加(減少) | 23,037 | 0.65% | (18,278) | -0.98% | 10,429 | 0.51% | (37,540) | -3.03% | (76,225) | -4.92% | 10,051 | 0.13% | (1,822) | -0.03% |
| 應付帳款增加(減少) | 316,356 | 8.92% | 240,414 | 12.87% | 15,231 | 0.74% | 296,009 | 23.92% | 104,977 | 6.77% | (4,244,848) | -53.6% | 1,308,910 | 23.28% |
| 其他應付款增加(減少) | 236,331 | 6.67% | 56,131 | 3.01% | 134,272 | 6.51% | (134,090) | -10.83% | (115,987) | -7.48% | (605,581) | -7.65% | 272,223 | 4.84% |
| 其他流動負債增加(減少) | 16,396 | 0.46% | 15,753 | 0.84% | 23,579 | 1.14% | 15,606 | 1.26% | 5,334 | 0.34% | (48,364) | -0.61% | (39,442) | -0.7% |
| 與營業活動相關之負債之淨變動合計 | 592,120 | 16.7% | 294,020 | 15.74% | 152,588 | 7.39% | 91,566 | 7.4% | (102,937) | -6.64% | (4,938,298) | -62.35% | 1,264,431 | 22.49% |
| 與營業活動相關之資產及負債之淨變動合計 | 512,253 | 14.45% | (974,437) | -52.17% | (573,405) | -27.79% | (1,156,654) | -93.46% | (249,386) | -16.09% | 5,779,434 | 72.97% | 3,528,837 | 62.77% |
| 調整項目合計 | 1,545,405 | 43.59% | 149,546 | 8.01% | 148,131 | 7.18% | (548,967) | -44.36% | 536,676 | 34.62% | 6,529,747 | 82.45% | 3,993,353 | 71.03% |
| 營運產生之現金流入(流出) | 4,108,699 | 115.88% | 2,442,090 | 130.75% | 2,386,990 | 115.68% | 1,420,036 | 114.74% | 1,617,713 | 104.35% | 7,924,018 | 100.05% | 6,364,994 | 113.21% |
| 退還(支付)之所得稅 | (563,006) | -15.88% | (574,269) | -30.75% | (323,465) | -15.68% | (182,464) | -14.74% | (67,462) | -4.35% | (4,061) | -0.05% | (742,856) | -13.21% |
| 營業活動之淨現金流入(流出) | 3,545,693 | 100% | 1,867,821 | 100% | 2,063,525 | 100% | 1,237,572 | 100% | 1,550,251 | 100% | 7,919,957 | 100% | 5,622,138 | 100% |
| 投資活動之現金流量 | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,180,000) | 292.89% | (2,490,000) | -3916.63% | (620,000) | -1014.17% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,180,578 | -293.03% | 2,491,386 | 3918.81% | 620,410 | 1014.84% | ||||||||
| 取得不動產、廠房及設備 | (336,922) | 83.63% | (175,570) | -276.16% | (147,367) | -241.06% | (114,512) | 61.12% | (216,144) | 72.51% | (655,064) | 92.22% | (509,376) | 85.32% |
| 處分不動產、廠房及設備 | 2,914 | -0.72% | 2,310 | 3.63% | 15,831 | 25.9% | 54,944 | -29.32% | 7,869 | -2.64% | 15,783 | -2.22% | 1,930,971 | -323.43% |
| 取得無形資產 | (9,199) | 2.28% | (4,751) | -7.47% | (46,698) | -76.39% | (6,456) | 3.45% | (9,526) | 3.2% | (3,973) | 0.56% | (15,108) | 2.53% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | (599) | 0.15% | (2,251) | -3.54% | 14,812 | 24.23% | (6,445) | 3.44% | (3,444) | 1.16% | ||||
| 預付設備款增加 | (173,267) | 43.01% | (104,824) | -164.88% | (59,055) | -96.6% | (37,623) | 20.08% | (14,909) | 5% | (122,422) | 17.23% | (328,570) | 55.03% |
| 收取之利息 | 113,607 | -28.2% | 134,009 | 210.79% | 102,786 | 168.13% | 43,108 | -23.01% | 21,891 | -7.34% | 59,307 | -8.35% | 163,655 | -27.41% |
| 收取之股利 | 0 | 0% | 213,266 | 335.46% | 180,415 | 295.11% | 31,550 | -16.84% | 102,008 | -34.22% | 0 | 0% | 74,294 | -12.44% |
| 投資活動之淨現金流入(流出) | (402,888) | 100% | 63,575 | 100% | 61,134 | 100% | (187,364) | 100% | (298,084) | 100% | (710,319) | 100% | (597,031) | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 舉借長期借款 | 1,150,000 | -50.02% | 1,550,000 | -55.55% | 3,926,735 | -378.9% | 1,125,000 | -39.93% | 2,737,500 | -118.3% | 3,200,000 | -41.64% | 4,300,000 | -132.53% |
| 償還長期借款 | (1,484,559) | 64.57% | (2,388,137) | 85.59% | (4,907,566) | 473.55% | (3,022,478) | 107.27% | (3,845,678) | 166.19% | (5,715,931) | 74.37% | (6,231,930) | 192.07% |
| 存入保證金減少 | 0 | 0% | (200) | 0.01% | ||||||||||
| 租賃本金償還 | (141,274) | 6.14% | (122,340) | 4.38% | (108,138) | 10.43% | (81,873) | 2.91% | (21,217) | 0.92% | (52,971) | 0.69% | (116,149) | 3.58% |
| 發放現金股利 | (1,685,569) | 73.31% | (1,685,569) | 60.41% | (1,498,284) | 144.57% | (705,614) | 25.04% | (1,058,421) | 45.74% | (1,958,421) | 25.48% | (979,210) | 30.18% |
| 支付之利息 | (137,761) | 5.99% | (143,805) | 5.15% | (150,208) | 14.49% | (132,582) | 4.71% | (126,879) | 5.48% | (158,332) | 2.06% | (217,279) | 6.7% |
| 籌資活動之淨現金流入(流出) | (2,299,163) | 100% | (2,790,051) | 100% | (1,036,340) | 100% | (2,817,547) | 100% | (2,314,071) | 100% | (7,685,655) | 100% | (3,244,568) | 100% |
| 本期現金及約當現金增加(減少)數 | 843,642 | (858,655) | 1,088,319 | (1,767,339) | (1,061,904) | (476,017) | 1,780,539 | |||||||
| 期初現金及約當現金餘額 | 4,471,379 | 5,330,034 | 4,241,715 | 6,009,054 | 7,070,958 | 7,546,975 | 5,766,436 | |||||||
| 期末現金及約當現金餘額 | 5,315,021 | 4,471,379 | 5,330,034 | 4,241,715 | 6,009,054 | 7,070,958 | 7,546,975 | |||||||
| 現金及約當現金 | 5,315,021 | 22.59% | 4,471,379 | 19.44% | 5,330,034 | 23.16% | 4,241,715 | 19.48% | 6,009,054 | 26.77% | 7,070,958 | 29.66% | 7,546,975 | 21.45% |
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
長榮航太(2645) 2025年第4季「營業活動之現金流」單季為NT$8.08億元、較上一季衰退-25.22%；而今年初至今累積為NT$35.46億元、較去年同期成長89.83%。
單季
長榮航太(2645) 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$8.08億元，較上一季衰退-25.22%，為過去11年同期中的第1高。
同時長榮航太過去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150.35%、--與--。
其中稅前淨利為NT$6.15億元，收益費損相關之調整項目為NT$1.98億元，所得稅/利息等之影響數為NT$-255萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$35.46億元，較去年同期成長89.83%，為過去11年同期中的第3高。
同時長榮航太過去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42.03%、-14.85%與--。
其中稅前淨利為NT$25.63億元，收益費損相關之調整項目為NT$10.33億元，所得稅/利息等之影響數為NT$-5.63億元
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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 615,276 | 12.73% | 524,993 | 11.48% | 288,748 | 7.72% | 175,086 | 5.91% | 258,780 | 11.18% | ||||
| 收益費損項目合計 | 197,619 | 24.45% | 344,346 | -73.64% | 101,894 | 52.47% | 55,055 | 106.89% | 162,295 | 74.58% | ||||
| 折舊費用 | 191,226 | 23.66% | 178,811 | -38.24% | 180,546 | 92.97% | 206,525 | 400.99% | 219,155 | 100.72% | 0 | 0 | ||
| 攤銷費用 | 3,972 | 0.49% | 3,754 | -0.8% | 5,500 | 2.83% | 5,698 | 11.06% | 6,711 | 3.08% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | (2,246) | -0.28% | (1,332,900) | 285.06% | (192,952) | -99.35% | (176,942) | -343.55% | (192,504) | -88.47% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | 808,102 | 100% | (467,581) | 100% | 194,205 | 100% | 51,504 | 100% | 217,598 | 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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2,563,294 | 14.1% | 2,292,544 | 14.08% | 2,238,859 | 15.15% | 1,969,003 | 16.62% | 1,081,037 | 11.24% | 1,394,271 | 13.05% | 2,371,641 | 5.08% |
| 收益費損項目合計 | 1,033,152 | 29.14% | 1,123,983 | 60.18% | 721,536 | 34.97% | 607,687 | 49.1% | 786,062 | 50.71% | 750,313 | 9.47% | 464,516 | 8.26% |
| 折舊費用 | 742,112 | 20.93% | 710,406 | 38.03% | 732,094 | 35.48% | 850,852 | 68.75% | 856,360 | 55.24% | 850,759 | 10.74% | 946,269 | 16.83% |
| 攤銷費用 | 15,395 | 0.43% | 15,191 | 0.81% | 30,475 | 1.48% | 23,064 | 1.86% | 32,197 | 2.08% | 50,301 | 0.64% | 68,030 | 1.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 512,253 | 14.45% | (974,437) | -52.17% | (573,405) | -27.79% | (1,156,654) | -93.46% | (249,386) | -16.09% | 5,779,434 | 72.97% | 3,528,837 | 62.77% |
| 營業活動之淨現金流入(流出) | 3,545,693 | 100% | 1,867,821 | 100% | 2,063,525 | 100% | 1,237,572 | 100% | 1,550,251 | 100% | 7,919,957 | 100% | 5,622,138 | 100% |
投資活動之淨現金流
長榮航太(2645) 2025年第4季「投資活動之淨現金流」單季為NT$-1.32億元、較上一季衰退-52.33%；而今年初至今累積為NT$-4.03億元、較去年同期衰退-733.72%。
單季
長榮航太(2645) 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$-1.32億元，較上一季衰退-52.33%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.03億元，較去年同期衰退-733.72%，為過去11年同期中的第5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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (131,940) | 100% | (39,029) | 100% | (32,782) | 100% | (14,869) | 100% | (181,681) | 100% | ||||
| 取得不動產、廠房及設備 | (109,787) | 83.21% | (34,069) | 87.29% | (58,905) | 179.69% | (39,600) | 266.33% | (32,813) | 18.06% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 69 | -0.05% | 1,160 | -2.97% | 3,549 | -10.83% | 20,870 | -140.36% | 589 | -0.32% | ||||
| 取得無形資產 | (1,387) | 1.05% | (41) | 0.11% | (2,036) | 6.21% | (1,607) | 10.81% | (3,847) | 2.12% | 0 | 0 | ||
| 處分無形資產 | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (100,000) | 75.79% | (700,000) | 1793.54% | (260,000) | 793.12% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 100,054 | -75.83% | 700,398 | -1794.56% | 260,208 | -793.75% | ||||||||
| 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 | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||
| 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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (402,888) | 100% | 63,575 | 100% | 61,134 | 100% | (187,364) | 100% | (298,084) | 100% | (710,319) | 100% | (597,031) | 100% |
| 取得不動產、廠房及設備 | (336,922) | 83.63% | (175,570) | -276.16% | (147,367) | -241.06% | (114,512) | 61.12% | (216,144) | 72.51% | (655,064) | 92.22% | (509,376) | 85.32% |
| 處分不動產、廠房及設備 | 2,914 | -0.72% | 2,310 | 3.63% | 15,831 | 25.9% | 54,944 | -29.32% | 7,869 | -2.64% | 15,783 | -2.22% | 1,930,971 | -323.43% |
| 取得無形資產 | (9,199) | 2.28% | (4,751) | -7.47% | (46,698) | -76.39% | (6,456) | 3.45% | (9,526) | 3.2% | (3,973) | 0.56% | (15,108) | 2.53% |
| 處分無形資產 | 0 | 0% | 320 | -0.17% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,180,000) | 292.89% | (2,490,000) | -3916.63% | (620,000) | -1014.17% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,180,578 | -293.03% | 2,491,386 | 3918.81% | 620,410 | 1014.84% | ||||||||
| 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 | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||
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