2603
227
TWD+0.50 (0.22%)
2025.04.02收盤
長榮－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 41,633,397 | 6,532,967 | 38,470,295 | 95,064,721 | 17,565,001 | (76,650) | 1,591,412 | (313,019) | (1,068,835) | (4,146,992) | 1,699,515 | 632,065 | 89,857 | |||||||||||||
| 本期稅前淨利（淨損） | 41,633,397 | 6,532,967 | 38,470,295 | 95,064,721 | 17,565,001 | (76,650) | 1,591,412 | (313,019) | (1,068,835) | (4,146,992) | 1,699,515 | 632,065 | 89,857 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 10,189,743 | 9,108,727 | 7,373,018 | 5,968,022 | 5,112,018 | 5,305,231 | 2,372,179 | 1,951,250 | 1,949,076 | 2,115,663 | 1,985,162 | 1,930,590 | 1,624,530 | |||||||||||||
| 攤銷費用 | 93,853 | 89,009 | 89,328 | 70,989 | 75,310 | 77,750 | 33,314 | 9,770 | 16,490 | 2,398 | 3,739 | 2,849 | 2,225 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,248 | 4,808 | 2,008 | (734) | (836) | (1,303) | 26,575 | 13,461 | 134,657 | 9,791 | 26,916 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,653 | (31,219) | (16,936) | 16,000 | (27,418) | 171 | 82 | 20,822 | (4,001) | |||||||||||||||||
| 利息費用 | 1,360,777 | 1,354,683 | 920,193 | 770,113 | 960,327 | 1,449,342 | 551,323 | 352,139 | 334,072 | 308,219 | 125,637 | 107,775 | 105,272 | |||||||||||||
| 利息收入 | (2,786,540) | (2,839,493) | (3,435,068) | (148,794) | (57,750) | (180,228) | (164,721) | |||||||||||||||||||
| 股利收入 | (1,625) | (345) | (1,071) | 46 | (27,626) | (23,207) | (23,218) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,138,588) | (734,475) | (53,851) | (2,930,661) | (639,217) | (257,751) | 182,460 | (431,439) | 425,259 | 749,426 | 444,083 | 537,405 | (177,067) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,235,021) | (576,058) | (257,748) | (82,519) | (18,059) | 877 | (441,384) | |||||||||||||||||||
| 處分無形資產損失（利益） | 292 | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分其他資產損失（利益） | (80,021) | 4 | 71 | 276 | (16,454) | (19,894) | ||||||||||||||||||||
| 處分投資損失（利益） | 84,267 | (15,787) | (23) | (283) | 1 | 507 | (139,954) | (258,868) | 129,996 | 169 | ||||||||||||||||
| 已實現銷貨損失（利益） | (5,195) | (5,247) | (5,248) | (4,661) | (2,925) | (2,832) | (3,399) | (4,005) | (4,582) | (4,392) | (2,233) | |||||||||||||||
| 其他項目 | (17) | 128 | (2,574) | (372) | (347) | (3,334) | (9,879) | 0 | 0 | (4,353,335) | (809,596) | |||||||||||||||
| 收益費損項目合計 | 5,489,826 | 6,354,735 | 4,612,185 | 3,680,180 | 5,364,679 | 6,355,255 | 2,523,740 | 1,481,013 | 2,590,582 | 3,072,873 | 736,777 | (1,461,658) | 1,274,968 | |||||||||||||
| 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 | 863,551 | 250,400 | 1,648,684 | 1,959,853 | (693,675) | (145,694) | (302,638) | |||||||||||||||||||
| 應收票據（增加）減少 | 106,066 | 12,539 | 102,371 | 100,509 | (27,231) | 11 | (92,050) | (7,921) | 6,432 | (842) | 12,742 | (14,700) | 11,644 | |||||||||||||
| 應收帳款（增加）減少 | 7,044,683 | (1,597,931) | 10,124,215 | 6,864,759 | (4,768,024) | 1,420,437 | (449,114) | 2,738,555 | (1,387,725) | 473,638 | 1,057,029 | 789,166 | 871,740 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (1,331,311) | 53,528 | 191,460 | (515,932) | (175,040) | 146,946 | 46,473 | 69,567 | (139,769) | 116,269 | (48,759) | 12,675 | 26,139 | |||||||||||||
| 其他應收款（增加）減少 | (90,928) | (145,976) | 286,655 | (16,448) | (23,089) | (14,885) | 114,115 | 117,685 | (385,802) | 198,087 | (18,505) | 40,064 | (3,429) | |||||||||||||
| 其他應收款－關係人（增加）減少 | 15,983 | 11,903 | (49,529) | 10,747 | (35,041) | 11,344 | 86,383 | (16,296) | (36,573) | 10,818 | 68,151 | (1,569) | 59,836 | |||||||||||||
| 存貨（增加）減少 | (148,211) | 1,649,171 | 488,430 | (463,477) | (147,093) | (229,074) | 209,445 | (368,606) | (568,646) | 225,299 | 826,269 | (108,455) | 368,652 | |||||||||||||
| 預付款項（增加）減少 | 6,936 | (215,998) | 199,869 | 60,361 | (366,603) | 102,775 | (374,742) | 31,266 | (10,094) | 2,490 | (222,785) | (151,029) | 52,298 | |||||||||||||
| 其他流動資產（增加）減少 | (203,962) | 734,245 | 212,168 | 458,063 | (1,254,753) | 615,779 | (1,094,497) | |||||||||||||||||||
| 其他營業資產（增加）減少 | (19,527) | (1,731) | (26,485) | (372,650) | (3,022) | (2,648) | (93,726) | 8,415 | (3,159) | (26,165) | 5,995 | (2,651) | 8,438 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 6,243,280 | 750,150 | 13,177,838 | 8,085,785 | (7,493,571) | 1,904,991 | (1,950,351) | 4,380,887 | (1,731,629) | 1,874,019 | 3,132,277 | 455,775 | 1,122,832 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,170,024) | 505,941 | (7,775,911) | 3,006,209 | (203,448) | 21,701 | 689,567 | |||||||||||||||||||
| 應付票據增加（減少） | (419) | (550) | (71) | (3,164) | (29,246) | |||||||||||||||||||||
| 應付帳款增加（減少） | 538,462 | (10,816,740) | 9,827,313 | 4,785,770 | 2,908,205 | (901,731) | (455,638) | (1,277,636) | 854,539 | (708,715) | 1,197,570 | 343,334 | (1,896,403) | |||||||||||||
| 應付帳款－關係人增加（減少） | 1,298,767 | (86,300) | (91,821) | 2,206 | (98,687) | 157,455 | (920) | (226,799) | (28,908) | (921,116) | 126,474 | 479,781 | 585,233 | |||||||||||||
| 其他應付款增加（減少） | (126,066) | 265,082 | 1,654,811 | 1,174,815 | (379,691) | (347,783) | 137,552 | 894,384 | 11,931 | 183,860 | 96,325 | (77,733) | 258,581 | |||||||||||||
| 其他應付款－關係人增加（減少） | (115,717) | 99,401 | 65,678 | (5,526) | 15,232 | 31,087 | 13,989 | 81,128 | (182) | |||||||||||||||||
| 其他流動負債增加（減少） | (668,112) | 2,201,634 | (1,598,211) | (8,972,572) | 5,876,442 | 1,292,749 | (1,622,633) | |||||||||||||||||||
| 其他營業負債增加（減少） | (165,543) | 73,221 | 80,701 | 800,731 | 53,908 | 32,093 | (72,196) | 12,791 | (40,339) | (34,487) | (70,609) | 76,024 | (423,828) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,408,652) | (7,758,311) | 2,162,489 | 788,469 | 8,142,715 | 285,571 | (1,310,279) | (3,077,499) | 2,387,076 | (1,681,938) | (184,545) | (154,410) | (378,826) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 4,834,628 | (7,008,161) | 15,340,327 | 8,874,254 | 649,144 | 2,190,562 | (3,260,630) | 1,303,388 | 655,447 | 192,081 | 2,947,732 | 301,365 | 744,006 | |||||||||||||
| 調整項目合計 | 10,324,454 | (653,426) | 19,952,512 | 12,554,434 | 6,013,823 | 8,545,817 | (736,890) | 2,784,401 | 3,246,029 | 3,264,954 | 3,684,509 | (1,160,293) | 2,018,974 | |||||||||||||
| 營運產生之現金流入（流出） | 51,957,851 | 5,879,541 | 58,422,807 | 107,619,155 | 23,578,824 | 8,469,167 | 854,522 | 2,471,382 | 2,177,194 | (882,038) | 5,384,024 | (528,228) | 2,108,831 | |||||||||||||
| 收取之利息 | 3,066,779 | 3,100,782 | 2,643,257 | 148,794 | 57,750 | 180,228 | 164,721 | 128,357 | 76,551 | 54,436 | 68,276 | 65,915 | 63,895 | |||||||||||||
| 支付之利息 | (1,332,060) | (1,356,505) | (864,008) | (742,313) | (955,324) | (1,521,788) | (561,796) | (363,244) | (336,935) | (283,570) | (133,362) | (144,210) | (156,859) | |||||||||||||
| 退還（支付）之所得稅 | (630,095) | (5,267,394) | (80,446) | (485,759) | (228,148) | (221,671) | (451,821) | (273,624) | (138,647) | (117,647) | (141,174) | (101,072) | (184,276) | |||||||||||||
| 營業活動之淨現金流入（流出） | 53,062,475 | 2,356,424 | 60,121,610 | 106,539,877 | 22,453,102 | 6,905,936 | 5,626 | 1,962,871 | 1,778,163 | (1,228,819) | 5,177,764 | (707,595) | 1,831,591 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,480) | 0 | 2,349 | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 34,219 | 0 | 58,162,179 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 13,385,387 | 9,383,551 | (87,969,066) | 21,646,711 | 1,839,575 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 1,235 | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (18,160) | 0 | (1) | |||||||||||||||||||||||
| 處分避險之金融資產 | 0 | 349,602 | 3,631,336 | |||||||||||||||||||||||
| 取得採用權益法之投資 | (3,255,977) | (160) | (305,000) | (734,313) | (418,647) | |||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | 0 | (1,642) | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | 19,652 | 0 | 1,294 | 0 | (2,776,107) | |||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 15,954 | 0 | 0 | 0 | (467) | 0 | (1,759) | |||||||||||||||||||
| 取得不動產、廠房及設備 | (5,883,660) | (2,397,301) | (2,070,578) | (4,704,927) | (365,833) | (1,309,864) | 3,314,827 | (104,345) | (136,462) | (510,098) | (294,115) | (433,359) | 12,159,051 | |||||||||||||
| 處分不動產、廠房及設備 | 2,786,729 | 981,973 | 332,103 | 91,765 | 16,963 | 2,014 | (3,909,871) | |||||||||||||||||||
| 存出保證金增加 | (23,400) | (1,187,022) | (59,795) | (7,234) | (28,669) | (5,761) | (1,487) | |||||||||||||||||||
| 存出保證金減少 | 48,381 | 1,203,851 | 37,019 | 1,141 | ||||||||||||||||||||||
| 取得無形資產 | (13,205) | (20,165) | (10,947) | (5,648) | (11,243) | (6,038) | (5,229) | (661) | (65,104) | (4,792) | (8,666) | (7,306) | (2,362) | |||||||||||||
| 取得使用權資產 | 0 | (1) | 0 | 0 | (10,920) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (24,763) | (250) | (651) | |||||||||||||||||||||||
| 長期應收租賃款減少 | 1,132 | |||||||||||||||||||||||||
| 其他非流動資產增加 | (26,767,995) | (29,486,589) | (13,756,314) | (13,817,490) | (7,434,568) | (4,039,692) | (2,893,703) | (2,346,615) | (548,787) | (1,737,248) | (4,401,549) | (12,825,701) | ||||||||||||||
| 收取之股利 | 181,538 | 97,449 | 255,521 | 69,922 | 238,837 | 403,911 | 37,511 | 126,635 | 45,008 | 3,069 | 84,170 | |||||||||||||||
| 投資活動之淨現金流入（流出） | (21,641,272) | (23,230,201) | (40,959,461) | (79,570,890) | (5,967,906) | (4,982,608) | (6,608,803) | (6,965,839) | (753,837) | (2,713,145) | 625,909 | (490,902) | (631,133) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | (7,116) | (10,800) | (895) | (85,643) | 100,000 | 0 | 200,000 | 3,537,733 | 2,327,838 | 1,007,129 | 272,125 | 1,413,573 | |||||||||||||
| 短期借款減少 | 0 | (140,273) | 36,149 | 895 | 85,643 | (100,000) | 0 | (200,000) | (4,008,695) | (2,987,638) | (1,945,434) | (576,115) | (1,390,896) | |||||||||||||
| 應付短期票券增加 | 0 | 0 | ||||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | (100) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 舉借長期借款 | 8,654,972 | (16,446,935) | (1,061,000) | 12,619,469 | 7,596,398 | 6,392,615 | 17,256,825 | 2,385,424 | 4,060,759 | 2,564,544 | 1,575,685 | 23,287,341 | 1,944,310 | |||||||||||||
| 償還長期借款 | (7,885,722) | 3,492,184 | (1,682,868) | (25,639,429) | (17,963,458) | (10,553,516) | (7,348,056) | (4,560,932) | (4,994,656) | 4,372,233 | (4,660,418) | (17,799,732) | (3,191,752) | |||||||||||||
| 存入保證金增加 | 240,588 | 359,864 | 304,211 | 186,588 | 515,338 | (22,969) | 122,884 | |||||||||||||||||||
| 存入保證金減少 | (317,744) | (258,989) | (224,698) | (175,245) | ||||||||||||||||||||||
| 其他應付款－關係人減少 | 822 | (905) | 0 | (99) | (210) | (11,463) | 0 | |||||||||||||||||||
| 租賃本金償還 | (3,787,704) | (3,937,368) | (3,560,626) | (2,915,900) | (2,915,341) | (2,801,306) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | (801,759) | (280,065) | (207,539) | (72,181) | (33,294) | (84,482) | (23,892) | (209,428) | 398,484 | |||||||||||||||||
| 其他籌資活動 | (24) | 42,999 | (7) | (56) | 586 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (3,897,172) | (17,176,604) | (6,407,580) | (15,997,003) | (13,344,492) | (3,753,634) | 8,835,912 | 5,284,539 | (1,605,972) | 6,095,495 | (4,369,623) | 4,675,863 | (1,322,584) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 2,924,714 | (9,359,831) | (12,691,634) | (1,222,675) | (971,427) | (157,925) | (29,586) | (441,533) | 1,632,019 | (112,571) | 600,325 | (367,636) | (874,038) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 30,448,745 | (47,410,212) | 62,935 | 9,749,309 | 2,169,277 | (1,988,231) | 2,203,149 | (159,962) | 1,050,373 | 2,040,960 | 2,034,375 | 3,109,730 | (996,164) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 485,773 | 0 | 0 | 0 | (2,393,887) | 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 | 30,448,745 | (46,924,439) | 62,935 | 9,749,309 | 2,169,277 | (4,382,118) | 38,230,522 | 38,108,263 | 34,413,449 | 32,834,520 | 32,826,541 | 33,502,442 | 31,984,708 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 253,369,890 | 27.71% | 170,229,777 | 23.26% | 391,860,706 | 44.15% | 107,792,396 | 17.64% | 44,096,485 | 13.19% | 37,871,889 | 12.35% | 38,230,522 | 16.69% | 38,108,263 | 19.05% | 34,413,449 | 18.14% | 32,834,520 | 17.04% | 32,826,541 | 17.38% | 33,502,442 | 19.22% | 31,984,708 | 20.61% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 180,350,499 | 38.9% | 64,171,957 | 23.19% | 399,424,478 | 63.68% | 288,234,576 | 58.89% | 31,839,829 | 15.38% | 778,900 | 0.41% | 1,195,404 | 0.71% | 7,447,549 | 4.95% | (8,808,983) | -7.08% | (4,682,496) | -3.5% | 3,239,858 | 2.25% | (1,589,147) | -1.14% | 45,000 | 0.03% |
| 本期稅前淨利（淨損） | 180,350,499 | 93.81% | 64,171,957 | -463.92% | 399,424,478 | 94.55% | 288,234,576 | 95.74% | 31,839,829 | 61.4% | 778,900 | 3.94% | 1,195,404 | 39.26% | 7,447,549 | 66.55% | (8,808,983) | 1147.92% | (4,682,496) | -89.7% | 3,239,858 | 28.93% | (1,589,147) | -71.96% | 45,000 | 0.6% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 38,955,667 | 20.26% | 33,519,807 | -242.32% | 27,437,485 | 6.5% | 22,323,687 | 7.42% | 20,759,698 | 40.03% | 20,450,038 | 103.32% | 8,803,540 | 289.1% | 7,691,699 | 68.73% | 8,106,130 | -1056.33% | 8,192,869 | 156.95% | 7,709,649 | 68.85% | 6,782,004 | 307.12% | 5,768,484 | 76.48% |
| 攤銷費用 | 363,834 | 0.19% | 344,303 | -2.49% | 321,305 | 0.08% | 287,477 | 0.1% | 305,798 | 0.59% | 313,635 | 1.58% | 69,348 | 2.28% | 38,375 | 0.34% | 30,501 | -3.97% | 12,869 | 0.25% | 13,557 | 0.12% | 11,431 | 0.52% | 5,966 | 0.08% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (15,253) | -0.01% | 10,342 | -0.07% | 1,955 | 0% | (2,073) | 0% | (5,405) | -0.01% | (16,336) | -0.08% | 1,473 | 0.05% | 21,646 | 0.19% | 144,901 | -18.88% | 24,155 | 0.46% | 27,675 | 0.25% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 36,685 | 0.02% | (46,660) | 0.34% | 55,509 | 0.01% | (28,472) | -0.01% | (30,027) | -0.06% | 0 | 0% | 5,258 | 0.05% | (18,963) | -0.86% | 39,440 | 0.52% | ||||||||
| 利息費用 | 5,225,787 | 2.72% | 4,948,672 | -35.78% | 3,255,348 | 0.77% | 3,237,000 | 1.08% | 4,536,522 | 8.75% | 5,675,837 | 28.68% | 1,880,424 | 61.75% | 1,380,716 | 12.34% | 1,245,952 | -162.36% | 986,094 | 18.89% | 539,372 | 4.82% | 412,086 | 18.66% | 457,770 | 6.07% |
| 利息收入 | (10,478,875) | -5.45% | (14,378,982) | 103.95% | (6,379,814) | -1.51% | (386,629) | -0.13% | (341,671) | -0.66% | (749,147) | -3.78% | (563,604) | -18.51% | ||||||||||||
| 股利收入 | (143,153) | -0.07% | (47,924) | 0.35% | (153,560) | -0.04% | (106,229) | -0.04% | (100,691) | -0.19% | (112,966) | -0.57% | (109,996) | -3.61% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,040,322) | -2.1% | (5,981,149) | 43.24% | (9,034,760) | -2.14% | (5,727,046) | -1.9% | (451,329) | -0.87% | (667,062) | -3.37% | (754,347) | -24.77% | (2,483,595) | -22.19% | 987,662 | -128.7% | 460,743 | 8.83% | 1,520,597 | 13.58% | 1,106,532 | 50.11% | 735,704 | 9.75% |
| 處分及報廢不動產、廠房及設備損失（利益） | (5,265,760) | -2.74% | (1,634,048) | 11.81% | (1,122,717) | -0.27% | (238,289) | -0.08% | (53,940) | -0.1% | (375,947) | -1.9% | (1,510,330) | -49.6% | ||||||||||||
| 處分無形資產損失（利益） | 436 | 0% | 0 | 0% | 3 | 0% | 5 | 0% | ||||||||||||||||||
| 處分其他資產損失（利益） | (80,021) | -0.04% | 579 | 0% | 714 | 0% | 735 | 0% | (72,736) | -0.14% | (47,716) | -0.24% | 0 | 0% | ||||||||||||
| 處分投資損失（利益） | 800,422 | 0.42% | (6,524,648) | 47.17% | (33,605) | -0.01% | (11,191) | 0% | (200) | 0% | 49,117 | 0.25% | 0 | 0% | (612,392) | -5.47% | 0 | 0% | (69,269) | -0.62% | ||||||
| 已實現銷貨損失（利益） | (20,884) | -0.01% | (20,989) | 0.15% | (20,953) | 0% | (16,407) | -0.01% | (11,123) | -0.02% | (12,220) | -0.06% | (13,509) | -0.44% | (19,912) | -0.18% | (17,120) | 2.23% | (14,184) | -0.27% | (8,932) | -0.08% | ||||
| 其他項目 | (3,228,666) | -1.68% | (4,948,526) | 35.77% | (7,477) | 0% | (17,390) | -0.01% | (9,337) | -0.02% | (8,937) | -0.05% | (138,571) | -4.55% | 70,297 | 0.63% | 0 | 0% | 7,293 | 0.07% | (2,831,758) | -128.23% | (525,958) | -6.97% | ||
| 收益費損項目合計 | 22,109,897 | 11.5% | 5,240,777 | -37.89% | 14,332,708 | 3.39% | 19,391,902 | 6.44% | 24,153,220 | 46.58% | 24,490,181 | 123.73% | 7,813,003 | 256.57% | 5,051,388 | 45.14% | 8,264,173 | -1076.93% | 9,651,823 | 184.9% | 7,111,412 | 63.51% | 5,088,828 | 230.44% | 6,102,107 | 80.9% |
| 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 | (1,068,158) | -0.56% | 313,667 | -2.27% | 3,152,811 | 0.75% | (1,519,374) | -0.5% | (1,432,114) | -2.76% | 513,065 | 2.59% | (358,513) | -11.77% | ||||||||||||
| 應收票據（增加）減少 | (91,595) | -0.05% | 17,590 | -0.13% | 306,212 | 0.07% | (234,827) | -0.08% | 11,711 | 0.02% | 21,037 | 0.11% | (85,537) | -2.81% | (17,342) | -0.15% | 8,823 | -1.15% | 31,052 | 0.59% | 40,481 | 0.36% | 32,366 | 1.47% | (41,799) | -0.55% |
| 應收帳款（增加）減少 | (4,425,781) | -2.3% | 6,207,078 | -44.87% | 23,947,722 | 5.67% | (18,560,765) | -6.17% | (7,660,610) | -14.77% | 684,785 | 3.46% | (2,505,861) | -82.29% | (509,152) | -4.55% | (1,067,949) | 139.17% | 3,764,309 | 72.11% | (768,100) | -6.86% | 443,602 | 20.09% | (5,438,560) | -72.11% |
| 應收帳款－關係人（增加）減少 | (983,040) | -0.51% | 1,194,656 | -8.64% | 416,159 | 0.1% | (1,151,883) | -0.38% | (113,135) | -0.22% | (283,302) | -1.43% | 299,056 | 9.82% | 238,192 | 2.13% | (171,827) | 22.39% | (318,423) | -6.1% | (101,828) | -0.91% | (178,243) | -8.07% | (21,915) | -0.29% |
| 其他應收款（增加）減少 | (158,726) | -0.08% | 260,783 | -1.89% | (101,517) | -0.02% | (178,309) | -0.06% | 24,767 | 0.05% | 578,926 | 2.92% | (428,644) | -14.08% | 416,368 | 3.72% | (476,640) | 62.11% | 127,651 | 2.45% | 83,980 | 0.75% | 239,844 | 10.86% | 951,279 | 12.61% |
| 其他應收款－關係人（增加）減少 | 34,432 | 0.02% | 69,674 | -0.5% | 12,771 | 0% | (19,149) | -0.01% | (46,476) | -0.09% | (154,690) | -0.78% | (98,659) | -3.24% | (184,257) | -1.65% | 177,204 | -23.09% | (140,943) | -2.7% | 43,800 | 0.39% | (116,075) | -5.26% | 278,548 | 3.69% |
| 存貨（增加）減少 | (68,444) | -0.04% | (1,385,280) | 10.01% | (1,344,524) | -0.32% | (2,943,662) | -0.98% | 1,387,840 | 2.68% | 452,022 | 2.28% | (1,274,022) | -41.84% | (712,073) | -6.36% | (423,095) | 55.13% | 1,841,054 | 35.27% | 971,906 | 8.68% | 181,659 | 8.23% | (599,696) | -7.95% |
| 預付款項（增加）減少 | (202,065) | -0.11% | (219,149) | 1.58% | (41,607) | -0.01% | 42,438 | 0.01% | (105,432) | -0.2% | 105,010 | 0.53% | (189,060) | -6.21% | (364,000) | -3.25% | (160,259) | 20.88% | 123,444 | 2.36% | (51,905) | -0.46% | (127,821) | -5.79% | (83,490) | -1.11% |
| 其他流動資產（增加）減少 | (688,321) | -0.36% | 441,608 | -3.19% | 1,534,848 | 0.36% | 34,158 | 0.01% | (1,954,859) | -3.77% | 355,601 | 1.8% | (155,729) | -5.11% | ||||||||||||
| 其他營業資產（增加）減少 | 6,447 | 0% | (180,690) | 1.31% | 7,165 | 0% | (398,140) | -0.13% | (7,710) | -0.01% | (8,685) | -0.04% | 47,085 | 1.55% | 2,740 | 0.02% | (31,257) | 4.07% | (30,878) | -0.59% | 16,342 | 0.15% | 15,710 | 0.71% | 7,065 | 0.09% |
| 與營業活動相關之資產之淨變動合計 | (7,645,251) | -3.98% | 6,719,937 | -48.58% | 27,890,040 | 6.6% | (24,929,513) | -8.28% | (9,896,018) | -19.08% | 2,263,958 | 11.44% | (4,749,884) | -155.98% | (1,212,796) | -10.84% | (766,671) | 99.91% | 6,173,379 | 118.27% | (193,709) | -1.73% | 135,662 | 6.14% | (3,075,051) | -40.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,541,171 | 1.84% | 187,069 | -1.35% | (7,173,198) | -1.7% | 9,903,162 | 3.29% | 1,570,661 | 3.03% | 471,486 | 2.38% | (748,709) | -24.59% | ||||||||||||
| 應付票據增加（減少） | 3 | 0% | (145) | 0% | (433) | 0% | (3,519) | 0% | 3,973 | 0.01% | ||||||||||||||||
| 應付帳款增加（減少） | 4,464,519 | 2.32% | (17,382,370) | 125.66% | 12,239,187 | 2.9% | 9,962,679 | 3.31% | 4,838,613 | 9.33% | (3,285,621) | -16.6% | 3,779,538 | 124.12% | 1,785,500 | 15.96% | 165,241 | -21.53% | (2,158,105) | -41.34% | 1,547,335 | 13.82% | (1,382,228) | -62.59% | 1,027,662 | 13.63% |
| 應付帳款－關係人增加（減少） | 1,308,541 | 0.68% | (1,436,932) | 10.39% | 339,573 | 0.08% | (62,924) | -0.02% | (153,829) | -0.3% | 163,421 | 0.83% | 50,260 | 1.65% | (258,732) | -2.31% | 102,996 | -13.42% | (498,267) | -9.55% | (89,658) | -0.8% | 42,043 | 1.9% | 612,252 | 8.12% |
| 其他應付款增加（減少） | 1,759,938 | 0.92% | (5,616,843) | 40.61% | 700,049 | 0.17% | 4,004,329 | 1.33% | 878,762 | 1.69% | 353,008 | 1.78% | 199,638 | 6.56% | 894,990 | 8% | (106,113) | 13.83% | (320,320) | -6.14% | 178,044 | 1.59% | (266,573) | -12.07% | 306,387 | 4.06% |
| 其他應付款－關係人增加（減少） | (270,920) | -0.14% | 11,161 | -0.08% | 37,066 | 0.01% | (100,254) | -0.03% | (15,481) | -0.03% | 36,917 | 0.19% | (788,583) | -25.9% | 87,866 | 0.79% | (28,318) | 3.69% | 12,213 | 0.23% | ||||||
| 其他流動負債增加（減少） | (448,173) | -0.23% | (1,433,526) | 10.36% | (12,560,375) | -2.97% | 2,362,357 | 0.78% | 4,108,522 | 7.92% | 837,394 | 4.23% | (1,178,807) | -38.71% | ||||||||||||
| 其他營業負債增加（減少） | 291,717 | 0.15% | (129,832) | 0.94% | (277,884) | -0.07% | 753,686 | 0.25% | 27,760 | 0.05% | (6,017) | -0.03% | (239,764) | -7.87% | 2,130 | 0.02% | (63,008) | 8.21% | (92,107) | -1.76% | (104,840) | -0.94% | 62,343 | 2.82% | (442,004) | -5.86% |
| 與營業活動相關之負債之淨變動合計 | 10,646,796 | 5.54% | (25,801,418) | 186.52% | (6,696,015) | -1.59% | 26,819,516 | 8.91% | 11,258,981 | 21.71% | (1,429,412) | -7.22% | 1,073,573 | 35.25% | 1,331,226 | 11.9% | 1,881,894 | -245.23% | (3,860,727) | -73.96% | 1,800,149 | 16.08% | (766,826) | -34.73% | 5,212,552 | 69.11% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,001,545 | 1.56% | (19,081,481) | 137.94% | 21,194,025 | 5.02% | 1,890,003 | 0.63% | 1,362,963 | 2.63% | 834,546 | 4.22% | (3,676,311) | -120.73% | 118,430 | 1.06% | 1,115,223 | -145.33% | 2,312,652 | 44.3% | 1,606,440 | 14.35% | (631,164) | -28.58% | 2,137,501 | 28.34% |
| 調整項目合計 | 25,111,442 | 13.06% | (13,840,704) | 100.06% | 35,526,733 | 8.41% | 21,281,905 | 7.07% | 25,516,183 | 49.2% | 25,324,727 | 127.95% | 4,136,692 | 135.84% | 5,169,818 | 46.2% | 9,379,396 | -1222.25% | 11,964,475 | 229.21% | 8,717,852 | 77.86% | 4,457,664 | 201.86% | 8,239,608 | 109.24% |
| 營運產生之現金流入（流出） | 205,461,941 | 106.87% | 50,331,253 | -363.86% | 434,951,211 | 102.96% | 309,516,481 | 102.81% | 57,356,012 | 110.6% | 26,103,627 | 131.88% | 5,332,096 | 175.1% | 12,617,367 | 112.75% | 570,413 | -74.33% | 7,281,979 | 139.5% | 11,957,710 | 106.79% | 2,868,517 | 129.9% | 8,284,608 | 109.84% |
| 收取之利息 | 10,503,726 | 5.46% | 14,445,452 | -104.43% | 5,588,003 | 1.32% | 386,629 | 0.13% | 341,671 | 0.66% | 749,147 | 3.78% | 563,604 | 18.51% | 436,954 | 3.9% | 277,749 | -36.19% | 230,050 | 4.41% | 326,060 | 2.91% | 249,529 | 11.3% | 233,050 | 3.09% |
| 支付之利息 | (5,164,017) | -2.69% | (4,931,969) | 35.65% | (3,153,221) | -0.75% | (3,311,992) | -1.1% | (4,795,498) | -9.25% | (5,776,049) | -29.18% | (2,019,771) | -66.33% | (1,456,592) | -13.02% | (1,282,509) | 167.13% | (1,004,725) | -19.25% | (650,467) | -5.81% | (565,812) | -25.62% | (544,749) | -7.22% |
| 退還（支付）之所得稅 | (18,543,110) | -9.64% | (73,677,427) | 532.63% | (14,956,416) | -3.54% | (5,532,794) | -1.84% | (1,044,140) | -2.01% | (1,283,463) | -6.48% | (830,758) | -27.28% | (406,889) | -3.64% | (333,038) | 43.4% | (1,287,414) | -24.66% | (435,765) | -3.89% | (343,972) | -15.58% | (430,544) | -5.71% |
| 營業活動之淨現金流入（流出） | 192,258,540 | 100% | (13,832,691) | 100% | 422,429,577 | 100% | 301,058,324 | 100% | 51,858,045 | 100% | 19,793,262 | 100% | 3,045,171 | 100% | 11,190,840 | 100% | (767,385) | 100% | 5,219,890 | 100% | 11,197,538 | 100% | 2,208,262 | 100% | 7,542,365 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (634,442) | 0.79% | 0 | 0% | (238,185) | 1.74% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 16,823 | -0.02% | 0 | 0% | 342,661 | -1.38% | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 3,725 | 0% | 1,537 | 0% | 0 | 0% | 924 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (91,762) | 0.11% | 0 | 0% | 58,162,179 | 221.35% | (86,538,773) | 52.08% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 14,038,115 | -17.39% | 21,597,612 | -54.33% | (108,942) | -0.41% | 0 | 0% | (5,011,670) | 15.24% | 641,814 | -3.67% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (40,620) | 0.05% | (728,139) | 1.83% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 606,117 | -0.75% | 0 | 0% | 14 | 0% | ||||||||||||||||||||
| 處分避險之金融資產 | 4,137,420 | -5.13% | 3,610,049 | -9.08% | 17,081,743 | 65.01% | 3,691,280 | -2.22% | ||||||||||||||||||
| 取得採用權益法之投資 | (3,657,365) | 4.53% | (471,858) | 1.19% | (3,819,754) | -14.54% | 0 | 0% | (305,000) | 0.93% | (1,248,694) | 7.15% | (980,574) | 3.94% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 13,046,838 | -32.82% | 0 | 0% | 147,053 | -0.45% | 0 | 0% | ||||||||||||||||
| 預付投資款增加 | (105,232) | 0.13% | (1,430,690) | 3.6% | 0 | 0% | (23,166) | 0.23% | ||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (1,202,656) | 1.49% | (18,145,821) | 45.64% | (103,817) | -0.4% | 320,435 | -0.19% | 271,438 | -0.83% | 0 | 0% | (2,635,830) | 10.58% | ||||||||||||
| 採用權益法之被投資公司減資退回股款 | 6,843,378 | -8.48% | 0 | 0% | 4,272,064 | 16.26% | 0 | 0% | 66 | 0% | 43,904 | -0.18% | 0 | 0% | 97,704 | -2.86% | 0 | 0% | 364,550 | -2.66% | ||||||
| 取得不動產、廠房及設備 | (22,232,439) | 27.54% | (12,404,955) | 31.2% | (17,835,119) | -67.88% | (14,944,080) | 8.99% | (5,470,690) | 16.64% | (6,731,119) | 38.53% | (10,065,416) | 40.41% | (1,559,769) | 15.8% | (1,669,499) | 48.95% | (2,515,724) | 18.09% | (4,102,999) | 26.9% | (9,997,442) | 49.98% | (14,978,256) | 109.37% |
| 處分不動產、廠房及設備 | 6,299,013 | -7.8% | 2,329,451 | -5.86% | 3,612,856 | 13.75% | 270,764 | -0.16% | 850,630 | -2.59% | 1,172,365 | -6.71% | 2,161,292 | -8.68% | ||||||||||||
| 存出保證金增加 | (66,230) | 0.08% | (1,354,845) | 3.41% | (76,441) | -0.29% | (51,118) | 0.03% | (72,853) | 0.22% | (7,283) | 0.04% | (7,295) | 0.03% | (43,328) | 0.44% | ||||||||||
| 存出保證金減少 | 90,397 | -0.11% | 1,370,264 | -3.45% | 49,299 | 0.19% | 8,099 | 0% | 54,102 | -0.16% | ||||||||||||||||
| 其他應收款－關係人增加 | (2,001,975) | 2.48% | 0 | 0% | (84,678) | -0.32% | 0 | 0% | (4,440) | 0.01% | ||||||||||||||||
| 取得無形資產 | (54,473) | 0.07% | (55,335) | 0.14% | (44,845) | -0.17% | (24,209) | 0.01% | (30,340) | 0.09% | (23,758) | 0.14% | (29,380) | 0.12% | (55,744) | 0.56% | (76,428) | 2.24% | (13,347) | 0.1% | (24,895) | 0.16% | (14,088) | 0.07% | (8,872) | 0.06% |
| 取得使用權資產 | 0 | 0% | (101) | 0% | 0 | 0 | 0% | (10,920) | 0.03% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 取得投資性不動產 | (1,426,412) | 1.77% | (7,611) | 0.02% | (3,317) | -0.01% | ||||||||||||||||||||
| 長期應收租賃款減少 | 4,336 | -0.01% | 2,153 | -0.01% | ||||||||||||||||||||||
| 其他非流動資產增加 | (83,662,150) | 103.64% | (49,330,767) | 124.08% | (36,338,894) | -138.3% | (41,055,298) | 24.71% | (24,114,411) | 73.33% | (12,371,737) | 70.82% | (14,455,798) | 58.04% | (5,628,835) | 57.03% | (2,596,335) | 76.13% | (10,873,074) | 78.18% | (13,384,377) | 87.75% | (14,907,723) | 74.52% | (12,825,701) | 93.65% |
| 收取之股利 | 2,415,167 | -2.99% | 2,216,324 | -5.57% | 1,513,216 | 5.76% | 653,270 | -0.39% | 710,876 | -2.16% | 923,614 | -5.29% | 717,798 | -2.88% | 796,989 | -8.08% | 848,702 | -24.89% | 552,762 | -3.97% | 487,877 | -3.2% | 436,503 | -2.18% | 436,791 | -3.19% |
| 投資活動之淨現金流入（流出） | (80,721,265) | 100% | (39,755,894) | 100% | 26,275,564 | 100% | (166,155,806) | 100% | (32,884,890) | 100% | (17,469,788) | 100% | (24,907,709) | 100% | (9,869,175) | 100% | (3,410,349) | 100% | (13,906,874) | 100% | (15,253,082) | 100% | (20,004,631) | 100% | (13,695,123) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 100,000 | -0.31% | 190,273 | -0.11% | 355,950 | -0.21% | 1,338,273 | -1.93% | 3,869,120 | -34.88% | 200,000 | -232.96% | 0 | 0% | 600,000 | 15.48% | 10,600,283 | 225% | 4,637,138 | 52.43% | 2,408,174 | 104.3% | 3,861,978 | 20.36% | 2,414,817 | 14.48% |
| 短期借款減少 | (100,000) | 0.31% | (190,273) | 0.11% | (1,074,049) | 0.64% | (1,338,273) | 1.93% | (3,869,120) | 34.88% | (200,000) | 232.96% | 0 | 0% | (600,000) | -15.48% | (10,600,283) | -225% | (4,637,138) | -52.43% | (3,041,904) | -131.74% | (4,757,268) | -25.08% | (4,714,064) | -28.27% |
| 應付短期票券增加 | 400,000 | -1.23% | 350,000 | -0.21% | ||||||||||||||||||||||
| 應付短期票券減少 | (400,000) | 1.23% | (350,000) | 0.21% | ||||||||||||||||||||||
| 償還公司債 | (100) | 0% | (2,000,000) | 1.19% | (4,000,000) | 2.38% | (4,000,000) | 5.76% | 0 | 0% | (3,000,000) | -77.42% | 0 | 0% | (523,200) | -22.66% | 0 | 0% | (2,500,000) | -14.99% | ||||||
| 舉借長期借款 | 25,728,148 | -78.86% | 41,002,048 | -24.39% | 19,479,766 | -11.57% | 32,951,536 | -47.48% | 29,654,664 | -267.35% | 32,954,862 | -38386.11% | 43,572,441 | 198.85% | 8,447,360 | 218.01% | 23,897,467 | 507.25% | 28,122,621 | 317.98% | 17,634,695 | 763.76% | 42,331,999 | 223.22% | 19,581,254 | 117.42% |
| 償還長期借款 | (20,687,865) | 63.41% | (41,591,626) | 24.75% | (39,558,477) | 23.49% | (78,397,311) | 112.95% | (36,751,848) | 331.33% | (24,186,530) | 28172.68% | (27,312,244) | -124.65% | (16,660,954) | -429.98% | (18,353,483) | -389.57% | (16,961,552) | -191.78% | (11,995,770) | -519.54% | (23,622,220) | -124.56% | (12,734,247) | -76.36% |
| 存入保證金增加 | 1,262,582 | -3.87% | 1,272,544 | -0.76% | 1,252,008 | -0.74% | 654,446 | -0.94% | 509,290 | -4.59% | (13,068) | 15.22% | 122,898 | 0.56% | ||||||||||||
| 存入保證金減少 | (1,333,048) | 4.09% | (1,258,691) | 0.75% | (983,712) | 0.58% | (499,185) | 0.72% | (524,271) | 4.73% | (1,262) | -0.03% | ||||||||||||||
| 其他應付款－關係人減少 | 822 | 0% | (805,173) | 0.48% | 0 | 0% | (239) | 0% | (515,494) | 4.65% | (29,326) | -0.15% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (15,718,777) | 48.18% | (15,457,025) | 9.2% | (16,720,320) | 9.93% | (11,608,880) | 16.73% | (11,728,475) | 105.74% | (11,628,066) | 13544.47% | ||||||||||||||
| 發放現金股利 | (21,439,152) | 65.71% | (148,149,406) | 88.14% | (95,238,884) | 56.56% | (13,156,234) | 18.95% | 0 | 0 | 0% | (802,471) | -3.66% | 0 | 0 | 0% | (347,758) | -3.93% | 0 | 0 | 0 | |||||
| 非控制權益變動 | (439,025) | 1.35% | (1,134,773) | 0.68% | (161,999) | 0.1% | (395,750) | 0.57% | (371,710) | 3.35% | (69,111) | 80.5% | 1,215,982 | 5.55% | (85,393) | -2.2% | 0 | 0% | (72) | 0% | 0 | 0% | ||||
| 其他籌資活動 | (51) | 0% | 42,981 | -0.03% | (20) | 0% | (62) | 0% | 623 | -0.01% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (32,626,466) | 100% | (168,079,121) | 100% | (168,395,206) | 100% | (69,407,958) | 100% | (11,092,103) | 100% | (85,851) | 100% | 21,911,905 | 100% | 3,874,796 | 100% | 4,711,169 | 100% | 8,844,180 | 100% | 2,308,940 | 100% | 18,964,656 | 100% | 16,676,766 | 100% |
| 匯率變動對現金及約當現金之影響 | 4,229,304 | (448,996) | 3,758,375 | (1,798,649) | (1,656,456) | (202,369) | 72,892 | (1,501,647) | 1,045,494 | (149,217) | 1,070,703 | 349,447 | (1,545,558) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 83,140,113 | (222,116,702) | 284,068,310 | 63,695,911 | 6,224,596 | 2,035,254 | 122,259 | 3,694,814 | 1,578,929 | 7,979 | (675,901) | 1,517,734 | 8,978,450 | |||||||||||||
| 期初現金及約當現金餘額 | 170,229,777 | 392,346,479 | 107,792,396 | 44,096,485 | 37,871,889 | 35,836,635 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 253,369,890 | 170,229,777 | 391,860,706 | 107,792,396 | 44,096,485 | 37,871,889 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$531億元、較上一季衰退-35.51%；而今年初至今累積為NT$1,923億元、較去年同期成長1489.89%。
單季
長榮(2603) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$531億元，較上一季衰退-35.51%，為過去11年同期中的第3高。
同時長榮過去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--、--與--。
其中稅前淨利為NT$416億元，收益費損相關之調整項目為NT$54.9億元，所得稅/利息等之影響數為NT$11.05億元
今年初累積至今
今年全年營業活動之現金流累積為NT$1,923億元，較去年同期成長1489.89%，為過去11年同期中的第3高。
同時長榮過去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--、--與--。
其中稅前淨利為NT$1,804億元，收益費損相關之調整項目為NT$221億元，所得稅/利息等之影響數為NT$-132億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 41,633,397 | 6,532,967 | 38,470,295 | 95,064,721 | 17,565,001 | (76,650) | 1,591,412 | (313,019) | (1,068,835) | (4,146,992) | 1,699,515 | 632,065 | 89,857 | |||||||||||||
| 收益費損項目合計 | 5,489,826 | 6,354,735 | 4,612,185 | 3,680,180 | 5,364,679 | 6,355,255 | 2,523,740 | 1,481,013 | 2,590,582 | 3,072,873 | 736,777 | (1,461,658) | 1,274,968 | |||||||||||||
| 折舊費用 | 10,189,743 | 9,108,727 | 7,373,018 | 5,968,022 | 5,112,018 | 5,305,231 | 2,372,179 | 1,951,250 | 1,949,076 | 2,115,663 | 1,985,162 | 1,930,590 | 1,624,530 | |||||||||||||
| 攤銷費用 | 93,853 | 89,009 | 89,328 | 70,989 | 75,310 | 77,750 | 33,314 | 9,770 | 16,490 | 2,398 | 3,739 | 2,849 | 2,225 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 4,834,628 | (7,008,161) | 15,340,327 | 8,874,254 | 649,144 | 2,190,562 | (3,260,630) | 1,303,388 | 655,447 | 192,081 | 2,947,732 | 301,365 | 744,006 | |||||||||||||
| 營業活動之淨現金流入（流出） | 53,062,475 | 2,356,424 | 60,121,610 | 106,539,877 | 22,453,102 | 6,905,936 | 5,626 | 1,962,871 | 1,778,163 | (1,228,819) | 5,177,764 | (707,595) | 1,831,591 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 180,350,499 | 38.9% | 64,171,957 | 23.19% | 399,424,478 | 63.68% | 288,234,576 | 58.89% | 31,839,829 | 15.38% | 778,900 | 0.41% | 1,195,404 | 0.71% | 7,447,549 | 4.95% | (8,808,983) | -7.08% | (4,682,496) | -3.5% | 3,239,858 | 2.25% | (1,589,147) | -1.14% | 45,000 | 0.03% |
| 收益費損項目合計 | 22,109,897 | 11.5% | 5,240,777 | -37.89% | 14,332,708 | 3.39% | 19,391,902 | 6.44% | 24,153,220 | 46.58% | 24,490,181 | 123.73% | 7,813,003 | 256.57% | 5,051,388 | 45.14% | 8,264,173 | -1076.93% | 9,651,823 | 184.9% | 7,111,412 | 63.51% | 5,088,828 | 230.44% | 6,102,107 | 80.9% |
| 折舊費用 | 38,955,667 | 20.26% | 33,519,807 | -242.32% | 27,437,485 | 6.5% | 22,323,687 | 7.42% | 20,759,698 | 40.03% | 20,450,038 | 103.32% | 8,803,540 | 289.1% | 7,691,699 | 68.73% | 8,106,130 | -1056.33% | 8,192,869 | 156.95% | 7,709,649 | 68.85% | 6,782,004 | 307.12% | 5,768,484 | 76.48% |
| 攤銷費用 | 363,834 | 0.19% | 344,303 | -2.49% | 321,305 | 0.08% | 287,477 | 0.1% | 305,798 | 0.59% | 313,635 | 1.58% | 69,348 | 2.28% | 38,375 | 0.34% | 30,501 | -3.97% | 12,869 | 0.25% | 13,557 | 0.12% | 11,431 | 0.52% | 5,966 | 0.08% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,001,545 | 1.56% | (19,081,481) | 137.94% | 21,194,025 | 5.02% | 1,890,003 | 0.63% | 1,362,963 | 2.63% | 834,546 | 4.22% | (3,676,311) | -120.73% | 118,430 | 1.06% | 1,115,223 | -145.33% | 2,312,652 | 44.3% | 1,606,440 | 14.35% | (631,164) | -28.58% | 2,137,501 | 28.34% |
| 營業活動之淨現金流入（流出） | 192,258,540 | 100% | (13,832,691) | 100% | 422,429,577 | 100% | 301,058,324 | 100% | 51,858,045 | 100% | 19,793,262 | 100% | 3,045,171 | 100% | 11,190,840 | 100% | (767,385) | 100% | 5,219,890 | 100% | 11,197,538 | 100% | 2,208,262 | 100% | 7,542,365 | 100% |
投資活動之淨現金流
長榮(2603) 2024年第4季「投資活動之淨現金流」單季為NT$-216億元、較上一季衰退-4.75%；而今年初至今累積為NT$-807億元、較去年同期衰退-103.04%。
單季
長榮(2603) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-216億元，較上一季衰退-4.75%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-807億元，較去年同期衰退-103.04%，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) | 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 | % | |
| 投資活動之淨現金流入（流出） | (21,641,272) | (23,230,201) | (40,959,461) | (79,570,890) | (5,967,906) | (4,982,608) | (6,608,803) | (6,965,839) | (753,837) | (2,713,145) | 625,909 | (490,902) | (631,133) | |||||||||||||
| 取得不動產、廠房及設備 | (5,883,660) | (2,397,301) | (2,070,578) | (4,704,927) | (365,833) | (1,309,864) | 3,314,827 | (104,345) | (136,462) | (510,098) | (294,115) | (433,359) | 12,159,051 | |||||||||||||
| 處分不動產、廠房及設備 | 2,786,729 | 981,973 | 332,103 | 91,765 | 16,963 | 2,014 | (3,909,871) | |||||||||||||||||||
| 取得無形資產 | (13,205) | (20,165) | (10,947) | (5,648) | (11,243) | (6,038) | (5,229) | (661) | (65,104) | (4,792) | (8,666) | (7,306) | (2,362) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 1,235 | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (18,160) | 0 | (1) | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,480) | 0 | 2,349 | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 34,219 | 0 | 58,162,179 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 13,385,387 | 9,383,551 | (87,969,066) | 21,646,711 | 1,839,575 | |||||||||||||||||||||
| 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) | 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 | % | |
| 投資活動之淨現金流入（流出） | (80,721,265) | 100% | (39,755,894) | 100% | 26,275,564 | 100% | (166,155,806) | 100% | (32,884,890) | 100% | (17,469,788) | 100% | (24,907,709) | 100% | (9,869,175) | 100% | (3,410,349) | 100% | (13,906,874) | 100% | (15,253,082) | 100% | (20,004,631) | 100% | (13,695,123) | 100% |
| 取得不動產、廠房及設備 | (22,232,439) | 27.54% | (12,404,955) | 31.2% | (17,835,119) | -67.88% | (14,944,080) | 8.99% | (5,470,690) | 16.64% | (6,731,119) | 38.53% | (10,065,416) | 40.41% | (1,559,769) | 15.8% | (1,669,499) | 48.95% | (2,515,724) | 18.09% | (4,102,999) | 26.9% | (9,997,442) | 49.98% | (14,978,256) | 109.37% |
| 處分不動產、廠房及設備 | 6,299,013 | -7.8% | 2,329,451 | -5.86% | 3,612,856 | 13.75% | 270,764 | -0.16% | 850,630 | -2.59% | 1,172,365 | -6.71% | 2,161,292 | -8.68% | ||||||||||||
| 取得無形資產 | (54,473) | 0.07% | (55,335) | 0.14% | (44,845) | -0.17% | (24,209) | 0.01% | (30,340) | 0.09% | (23,758) | 0.14% | (29,380) | 0.12% | (55,744) | 0.56% | (76,428) | 2.24% | (13,347) | 0.1% | (24,895) | 0.16% | (14,088) | 0.07% | (8,872) | 0.06% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (40,620) | 0.05% | (728,139) | 1.83% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 606,117 | -0.75% | 0 | 0% | 14 | 0% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (634,442) | 0.79% | 0 | 0% | (238,185) | 1.74% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 16,823 | -0.02% | 0 | 0% | 342,661 | -1.38% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (91,762) | 0.11% | 0 | 0% | 58,162,179 | 221.35% | (86,538,773) | 52.08% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 14,038,115 | -17.39% | 21,597,612 | -54.33% | (108,942) | -0.41% | 0 | 0% | (5,011,670) | 15.24% | 641,814 | -3.67% | ||||||||||||||
| 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) 2024年第4季「籌資活動之淨現金流」單季為NT$-38.97億元、較上一季成長84.72%；而今年初至今累積為NT$-326億元、較去年同期成長80.59%。
單季
長榮(2603) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-38.97億元，較上一季成長84.72%，為過去11年同期中的第7高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-326億元，較去年同期成長80.59%，為過去11年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (3,897,172) | (17,176,604) | (6,407,580) | (15,997,003) | (13,344,492) | (3,753,634) | 8,835,912 | 5,284,539 | (1,605,972) | 6,095,495 | (4,369,623) | 4,675,863 | (1,322,584) | |||||||||||||
| 短期借款增加 | 0 | (7,116) | (10,800) | (895) | (85,643) | 100,000 | 0 | 200,000 | 3,537,733 | 2,327,838 | 1,007,129 | 272,125 | 1,413,573 | |||||||||||||
| 短期借款減少 | 0 | (140,273) | 36,149 | 895 | 85,643 | (100,000) | 0 | (200,000) | (4,008,695) | (2,987,638) | (1,945,434) | (576,115) | (1,390,896) | |||||||||||||
| 發行公司債 | 0 | (150) | (20,240) | 0 | 0 | 0 | 0 | 2,500,000 | ||||||||||||||||||
| 償還公司債 | (100) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 舉借長期借款 | 8,654,972 | (16,446,935) | (1,061,000) | 12,619,469 | 7,596,398 | 6,392,615 | 17,256,825 | 2,385,424 | 4,060,759 | 2,564,544 | 1,575,685 | 23,287,341 | 1,944,310 | |||||||||||||
| 償還長期借款 | (7,885,722) | 3,492,184 | (1,682,868) | (25,639,429) | (17,963,458) | (10,553,516) | (7,348,056) | (4,560,932) | (4,994,656) | 4,372,233 | (4,660,418) | (17,799,732) | (3,191,752) | |||||||||||||
| 發放現金股利 | 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) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (32,626,466) | 100% | (168,079,121) | 100% | (168,395,206) | 100% | (69,407,958) | 100% | (11,092,103) | 100% | (85,851) | 100% | 21,911,905 | 100% | 3,874,796 | 100% | 4,711,169 | 100% | 8,844,180 | 100% | 2,308,940 | 100% | 18,964,656 | 100% | 16,676,766 | 100% |
| 短期借款增加 | 100,000 | -0.31% | 190,273 | -0.11% | 355,950 | -0.21% | 1,338,273 | -1.93% | 3,869,120 | -34.88% | 200,000 | -232.96% | 0 | 0% | 600,000 | 15.48% | 10,600,283 | 225% | 4,637,138 | 52.43% | 2,408,174 | 104.3% | 3,861,978 | 20.36% | 2,414,817 | 14.48% |
| 短期借款減少 | (100,000) | 0.31% | (190,273) | 0.11% | (1,074,049) | 0.64% | (1,338,273) | 1.93% | (3,869,120) | 34.88% | (200,000) | 232.96% | 0 | 0% | (600,000) | -15.48% | (10,600,283) | -225% | (4,637,138) | -52.43% | (3,041,904) | -131.74% | (4,757,268) | -25.08% | (4,714,064) | -28.27% |
| 發行公司債 | 0 | 0% | 5,043,721 | -7.27% | 8,635,118 | -77.85% | 0 | 0% | 2,000,000 | 9.13% | 8,000,000 | 206.46% | 0 | 0% | 3,000,000 | 17.99% | ||||||||||
| 償還公司債 | (100) | 0% | (2,000,000) | 1.19% | (4,000,000) | 2.38% | (4,000,000) | 5.76% | 0 | 0% | (3,000,000) | -77.42% | 0 | 0% | (523,200) | -22.66% | 0 | 0% | (2,500,000) | -14.99% | ||||||
| 舉借長期借款 | 25,728,148 | -78.86% | 41,002,048 | -24.39% | 19,479,766 | -11.57% | 32,951,536 | -47.48% | 29,654,664 | -267.35% | 32,954,862 | -38386.11% | 43,572,441 | 198.85% | 8,447,360 | 218.01% | 23,897,467 | 507.25% | 28,122,621 | 317.98% | 17,634,695 | 763.76% | 42,331,999 | 223.22% | 19,581,254 | 117.42% |
| 償還長期借款 | (20,687,865) | 63.41% | (41,591,626) | 24.75% | (39,558,477) | 23.49% | (78,397,311) | 112.95% | (36,751,848) | 331.33% | (24,186,530) | 28172.68% | (27,312,244) | -124.65% | (16,660,954) | -429.98% | (18,353,483) | -389.57% | (16,961,552) | -191.78% | (11,995,770) | -519.54% | (23,622,220) | -124.56% | (12,734,247) | -76.36% |
| 發放現金股利 | (21,439,152) | 65.71% | (148,149,406) | 88.14% | (95,238,884) | 56.56% | (13,156,234) | 18.95% | 0 | 0 | 0% | (802,471) | -3.66% | 0 | 0 | 0% | (347,758) | -3.93% | 0 | 0 | 0 | |||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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