2603
256.5
TWD-1.00 (-0.39%)
2025.05.21收盤
長榮－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 31,979,478 | 21,047,420 | 16,228,683 | 117,376,002 | 44,313,654 | (617,640) | 708,529 | 113,082 | 224,477 | (4,770,961) | 2,090,510 | (1,906,748) | (1,976,894) | (3,849,022) | ||||||||||||||
| 本期稅前淨利（淨損） | 31,979,478 | 21,047,420 | 16,228,683 | 117,376,002 | 44,313,654 | (617,640) | 708,529 | 113,082 | 224,477 | (4,770,961) | 2,090,510 | (1,906,748) | (1,976,894) | (3,849,022) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 10,652,861 | 9,379,326 | 7,452,881 | 6,290,357 | 5,179,276 | 5,264,307 | 4,941,932 | 1,962,287 | 1,911,898 | 2,153,833 | 2,004,309 | 1,837,319 | 1,454,311 | 1,329,370 | ||||||||||||||
| 攤銷費用 | 92,598 | 88,225 | 84,371 | 69,360 | 72,406 | 77,006 | 77,644 | 10,733 | 9,665 | 4,881 | 3,863 | 2,910 | 3,448 | 1,027 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 11,060 | 19,120 | 6,298 | (1,316) | 740 | (2,776) | (13,189) | (26,161) | 7,567 | 219 | 11,225 | 277 | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (590) | 31,232 | 996 | (1,772) | 28,432 | 0 | (167) | (692) | 2,960 | (29,129) | (22,404) | |||||||||||||||||
| 利息費用 | 1,298,952 | 1,214,333 | 942,418 | 753,112 | 883,368 | 1,324,561 | 1,334,684 | 380,014 | 343,791 | 294,959 | 217,472 | 128,087 | 91,890 | 175,286 | ||||||||||||||
| 利息收入 | (2,500,232) | (2,393,781) | (3,539,431) | (243,150) | (62,213) | (138,079) | (193,373) | (124,562) | ||||||||||||||||||||
| 股利收入 | (49,731) | (23,757) | (22,978) | (26,518) | (21,274) | 0 | (32,112) | 0 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,088,951) | (362,732) | (1,299,217) | (2,726,434) | (1,059,644) | 140,504 | (404,828) | (218,088) | 110,173 | 511,985 | (154,306) | 686,649 | 266,884 | 1,231,953 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (453,414) | (795,980) | (268,483) | (290,879) | (34,964) | 6,377 | (347,391) | (1,050,002) | ||||||||||||||||||||
| 已實現銷貨損失（利益） | (4,857) | (5,247) | (5,248) | (5,211) | (3,352) | (2,726) | (3,282) | (3,313) | (4,916) | (4,322) | (2,551) | (2,233) | ||||||||||||||||
| 其他項目 | (965) | (3,443,283) | (1,968) | (304) | 205 | (1) | 0 | (125,991) | 0 | 0 | (347,034) | (1,324,287) | 513,843 | |||||||||||||||
| 收益費損項目合計 | 7,956,731 | 3,707,456 | 3,108,455 | 3,830,779 | 5,007,886 | 6,651,201 | 5,347,745 | 932,956 | 2,245,347 | 2,844,552 | 1,957,940 | 1,917,205 | 261,553 | 3,079,179 | ||||||||||||||
| 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 | (876,754) | (1,287,236) | 624,273 | 969,044 | (723,620) | 330,165 | 64,775 | 312,844 | ||||||||||||||||||||
| 應收票據（增加）減少 | (41,840) | (85,358) | 8,563 | 28,215 | (32,115) | 14,874 | 68,135 | 10,323 | (17,956) | (6,358) | (5,014) | 16,316 | (25,083) | (635) | ||||||||||||||
| 應收帳款（增加）減少 | 5,095,592 | (3,825,592) | 3,780,684 | (6,067,718) | (6,497,184) | 586,294 | 3,397,775 | 299,978 | 459,247 | 1,594,633 | 2,119,463 | (617,258) | 861,064 | (1,467,727) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (640,346) | 81,925 | 232,193 | (137,182) | (413,999) | 85,456 | (639,603) | (63,743) | 61,385 | 197,618 | (415,774) | (28,226) | (50,531) | (213,471) | ||||||||||||||
| 其他應收款（增加）減少 | 216,134 | 81,681 | 169,902 | 27,813 | 106,317 | (29,452) | 613,223 | 40,568 | 126,946 | 28,345 | 73,725 | 153,607 | 245,658 | 621,224 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (14,483) | (691,754) | 19,407 | (45,745) | 7,197 | (3,023) | 82,900 | (57,148) | (9,553) | (76,101) | (154,321) | (44,197) | (38,638) | 335,048 | ||||||||||||||
| 存貨（增加）減少 | (985,979) | (101,090) | (413,707) | (1,575,559) | (1,473,663) | 1,224,893 | 569,373 | (327,352) | (59,156) | 491,780 | 682,427 | (123,336) | 151,465 | (263,259) | ||||||||||||||
| 預付款項（增加）減少 | (67,651) | (256,644) | (115,090) | (442,493) | (127,672) | 36,686 | 122,026 | 374,635 | 2,922 | (51,391) | 11,790 | (103,727) | (66,094) | (135,294) | ||||||||||||||
| 其他流動資產（增加）減少 | 115,877 | 156,771 | (484,554) | 744,377 | 208,763 | (390,606) | (1,457,440) | 118,785 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 0 | 69,557 | (201,773) | (7,702) | (6,316) | 1,265 | (2,846) | (6,397) | (8,163) | (15,589) | (2,099) | (1,549) | 15,599 | (13,709) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,800,550 | (5,857,740) | 3,619,898 | (6,506,950) | (8,952,292) | 1,856,552 | 2,818,448 | 702,493 | 295,850 | 1,332,366 | 1,231,887 | (1,438,234) | 951,953 | (491,254) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,746,753) | 2,548,582 | (904,780) | 5,186,891 | 1,480,793 | 538,654 | (1,114,562) | (701,510) | ||||||||||||||||||||
| 應付票據增加（減少） | 2,240 | 0 | (123) | (404) | 15,975 | |||||||||||||||||||||||
| 應付帳款增加（減少） | 6,950,446 | 2,816,151 | 266,633 | 8,607,439 | 4,299,935 | (2,354,816) | (2,515,983) | (408,375) | (668,626) | (1,190,407) | 2,122,405 | 968,500 | (49,180) | 847,777 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (439,509) | (87,866) | 154,068 | 70,689 | 141,891 | (133,409) | 175,765 | 87,516 | 155,418 | 151,503 | (3,560) | (491,044) | (316,155) | 118,864 | ||||||||||||||
| 其他應付款增加（減少） | (1,184,272) | 894,517 | (2,575,598) | (1,928,495) | 1,584,003 | (208,214) | 208,045 | (105,588) | (141,784) | (358,743) | (492,772) | (126,500) | (309,318) | 718,947 | ||||||||||||||
| 其他應付款－關係人增加（減少） | (10,177) | 1,243,585 | (75,787) | 211,005 | (9,453) | (11,634) | (13,333) | (813,232) | 5,933 | (22,926) | ||||||||||||||||||
| 其他流動負債增加（減少） | (1,631,228) | (2,149,964) | (1,695,076) | (1,853,044) | (2,492,283) | (1,517,641) | (1,409,042) | 747,147 | ||||||||||||||||||||
| 其他營業負債增加（減少） | (44,649) | (240,952) | (63,002) | (71,624) | (75,664) | (62,650) | (39,990) | (79,939) | (6,686) | (22,368) | 19,371 | (25,852) | 737 | 2,449 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,103,902) | 5,024,053 | (4,893,665) | 10,222,457 | 4,945,197 | (3,749,710) | (4,709,100) | (1,273,981) | (248,657) | (2,310,639) | 367,707 | 1,704,512 | (600,624) | 728,747 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,696,648 | (833,687) | (1,273,767) | 3,715,507 | (4,007,095) | (1,893,158) | (1,890,652) | (571,488) | 47,193 | (978,273) | 1,599,594 | 266,278 | 351,329 | 237,493 | ||||||||||||||
| 調整項目合計 | 9,653,379 | 2,873,769 | 1,834,688 | 7,546,286 | 1,000,791 | 4,758,043 | 3,457,093 | 361,468 | 2,292,540 | 1,866,279 | 3,557,534 | 2,183,483 | 612,882 | 3,316,672 | ||||||||||||||
| 營運產生之現金流入（流出） | 41,632,857 | 23,921,189 | 18,063,371 | 124,922,288 | 45,314,445 | 4,140,403 | 4,165,622 | 474,550 | 2,517,017 | (2,904,682) | 5,648,044 | 276,735 | (1,364,012) | (532,350) | ||||||||||||||
| 收取之利息 | 2,315,953 | 2,431,032 | 3,138,615 | 243,150 | 62,213 | 138,079 | 193,373 | 124,562 | 95,848 | 60,698 | 59,670 | 96,845 | 56,429 | 54,749 | ||||||||||||||
| 支付之利息 | (1,298,905) | (1,234,036) | (959,785) | (738,871) | (895,201) | (1,374,566) | (1,364,804) | (389,202) | (354,830) | (287,810) | (220,409) | (163,168) | (199,183) | (147,162) | ||||||||||||||
| 退還（支付）之所得稅 | (1,301,790) | (277,582) | (906,821) | (623,362) | (217,230) | (424,027) | (121,217) | (70,851) | (4,814) | (51,976) | (64,890) | (40,369) | (9,428) | (51,218) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 41,348,115 | 24,840,603 | 19,335,380 | 123,803,205 | 44,264,227 | 2,479,889 | 2,872,974 | 139,059 | 2,253,221 | (3,183,770) | 5,422,415 | 170,043 | (1,516,194) | (675,981) | ||||||||||||||
| 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 | 0 | (620,803) | 0 | (243,218) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 2,466 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (595,697) | (34,149) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 143,097 | 2,708,024 | 13,959,306 | (7,682,970) | (9,525,565) | 1,075,133 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 614,944 | ||||||||||||||||||||||||||
| 處分避險之金融資產 | 0 | 1,292,496 | 1,657,881 | 8,777,698 | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (3,401) | (401,388) | (470,944) | 0 | (512,682) | (430,708) | ||||||||||||||||||||||
| 預付投資款增加 | (775) | |||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 5,468,262 | (3,681,943) | (180,536) | 0 | 4,082 | 0 | 140,277 | ||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 6,696,269 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,026,671) | (6,561,210) | (3,717,444) | (9,302,736) | (1,061,665) | (1,906,646) | (605,993) | (282,354) | (239,323) | (323,752) | (922,809) | (1,432,487) | (245,200) | (1,092,427) | ||||||||||||||
| 處分不動產、廠房及設備 | 722,421 | 713,502 | 319,409 | 1,427,632 | 40,153 | 774,731 | 873,800 | 109 | ||||||||||||||||||||
| 存出保證金增加 | (18,094) | (25,402) | (74,259) | (1,403) | (10,434) | 3,198 | (3,362) | (12,572) | ||||||||||||||||||||
| 存出保證金減少 | 2,515 | 32,459 | 13,311 | 2,102 | 1,877 | |||||||||||||||||||||||
| 其他應收款－關係人增加 | 115 | 0 | (23,166) | |||||||||||||||||||||||||
| 取得無形資產 | (15,267) | (13,196) | (4,144) | (6,646) | (8,528) | (8,647) | (4,091) | (4,540) | (6,505) | (8,238) | (2,922) | (3,635) | (3,816) | (2,049) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | (10,921) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (5,066,335) | (1,373,914) | (13) | (1,651) | ||||||||||||||||||||||||
| 長期應收租賃款減少 | 1,181 | 1,021 | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (12,531,451) | (24,937,316) | (3,314,059) | (4,378,825) | (6,369,029) | (6,025,226) | (3,489,206) | (2,342,666) | (904,365) | (263,143) | (3,485,611) | (5,591,974) | (3,597,377) | (4,299,338) | ||||||||||||||
| 收取之股利 | 49,731 | 34,283 | 22,281 | 26,518 | 21,274 | 8,126 | 32,112 | 73,076 | 134,123 | 134,950 | 87,199 | 31,530 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (22,742,934) | (16,965,200) | 4,675,233 | (11,343,983) | (16,895,664) | (5,909,461) | (3,679,579) | (2,859,378) | (838,880) | (1,183,096) | (4,268,643) | (7,805,392) | (4,045,247) | (6,256,510) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 200,000 | 100,000 | 50,000 | 334,950 | 1,342,458 | 1,954,763 | 100,000 | 0 | 400,000 | 0 | 0 | 609,210 | 0 | 749,320 | ||||||||||||||
| 短期借款減少 | (200,000) | (100,000) | (50,000) | (1,003,759) | (1,342,458) | (1,954,763) | (100,000) | 0 | (400,000) | 0 | 0 | (298,740) | 0 | |||||||||||||||
| 應付短期票券增加 | 150,000 | 300,000 | 100,000 | |||||||||||||||||||||||||
| 應付短期票券減少 | (150,000) | (300,000) | (100,000) | |||||||||||||||||||||||||
| 舉借長期借款 | 3,349,434 | 5,604,594 | 2,005,596 | 3,382,157 | 2,581,532 | 11,356,296 | 5,643,786 | 5,015,686 | 3,276,718 | 12,846,291 | 13,631,586 | 9,790,273 | 3,363,355 | 4,641,794 | ||||||||||||||
| 償還長期借款 | (2,107,061) | (5,831,112) | (3,095,835) | (8,871,072) | (9,291,104) | (4,853,139) | (2,571,952) | (6,460,121) | (4,780,343) | (6,935,803) | (12,718,048) | (2,315,260) | ||||||||||||||||
| 存入保證金增加 | 314,283 | 341,998 | 274,688 | 185,561 | 141,597 | (33,183) | 38,121 | |||||||||||||||||||||
| 存入保證金減少 | (297,304) | (274,283) | (334,835) | (154,833) | (89,269) | (1,475) | ||||||||||||||||||||||
| 其他應付款－關係人減少 | 140 | 0 | (804,973) | 241 | 127 | |||||||||||||||||||||||
| 租賃本金償還 | (3,877,439) | (4,035,267) | (3,296,704) | (3,337,579) | (2,896,527) | (3,107,066) | (2,869,053) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (19,940) | (132,767) | (229,250) | (30,023) | (53,496) | (236,187) | 0 | (262,927) | (69,864) | (173,423) | ||||||||||||||||||
| 其他籌資活動 | (5) | (4) | (4) | (6) | (3) | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,637,892) | (4,326,252) | (5,481,317) | (9,494,363) | (9,607,143) | 3,129,322 | 91,562 | (1,013,775) | (2,023,855) | 5,374,840 | 188,453 | 7,401,665 | 2,578,466 | 6,298,761 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 2,649,396 | (243,249) | (2,831,051) | 4,107,143 | 858,944 | (187,066) | 16,645 | (255,900) | (819,049) | (103,804) | (506,529) | 204,926 | 401,952 | (200,797) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 18,616,685 | 3,305,902 | 15,698,245 | 107,072,002 | 18,620,364 | (487,316) | (698,398) | (3,989,994) | (1,428,563) | 904,170 | 835,696 | (28,758) | (2,581,023) | (834,527) | ||||||||||||||
| 期初現金及約當現金餘額 | 253,369,890 | 170,229,777 | 391,860,706 | 107,792,396 | 44,096,485 | 37,871,889 | 38,230,522 | 38,108,263 | 34,413,449 | 32,834,520 | 32,826,541 | 33,502,442 | 31,984,708 | 23,006,258 | ||||||||||||||
| 期末現金及約當現金餘額 | 271,986,575 | 173,535,679 | 407,558,951 | 214,864,398 | 62,716,849 | 37,384,573 | 37,532,124 | 34,118,269 | 32,984,886 | 33,738,690 | 33,662,237 | 33,473,684 | 29,403,685 | 22,171,731 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 271,986,575 | 28.44% | 173,535,679 | 22.2% | 407,558,951 | 45.71% | 214,864,398 | 28.35% | 62,716,849 | 16.04% | 37,384,573 | 12.16% | 37,532,124 | 12.87% | 34,118,269 | 17.35% | 32,984,886 | 18.22% | 33,738,690 | 17.82% | 33,662,237 | 17.62% | 33,473,684 | 18.16% | 29,403,685 | 18.56% | 22,171,731 | 15.86% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 31,979,478 | 29.08% | 21,047,420 | 23.75% | 16,228,683 | 24.28% | 117,376,002 | 68.71% | 44,313,654 | 49.26% | (617,640) | -1.42% | 708,529 | 1.55% | 113,082 | 0.31% | 224,477 | 0.66% | (4,770,961) | -16.68% | 2,090,510 | 5.92% | (1,906,748) | -5.56% | (1,976,894) | -5.92% | (3,849,022) | -14.79% |
| 本期稅前淨利（淨損） | 31,979,478 | 77.34% | 21,047,420 | 84.73% | 16,228,683 | 83.93% | 117,376,002 | 94.81% | 44,313,654 | 100.11% | (617,640) | -24.91% | 708,529 | 24.66% | 113,082 | 81.32% | 224,477 | 9.96% | (4,770,961) | 149.85% | 2,090,510 | 38.55% | (1,906,748) | -1121.33% | (1,976,894) | 130.39% | (3,849,022) | 569.4% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 10,652,861 | 25.76% | 9,379,326 | 37.76% | 7,452,881 | 38.55% | 6,290,357 | 5.08% | 5,179,276 | 11.7% | 5,264,307 | 212.28% | 4,941,932 | 172.01% | 1,962,287 | 1411.12% | 1,911,898 | 84.85% | 2,153,833 | -67.65% | 2,004,309 | 36.96% | 1,837,319 | 1080.5% | 1,454,311 | -95.92% | 1,329,370 | -196.66% |
| 攤銷費用 | 92,598 | 0.22% | 88,225 | 0.36% | 84,371 | 0.44% | 69,360 | 0.06% | 72,406 | 0.16% | 77,006 | 3.11% | 77,644 | 2.7% | 10,733 | 7.72% | 9,665 | 0.43% | 4,881 | -0.15% | 3,863 | 0.07% | 2,910 | 1.71% | 3,448 | -0.23% | 1,027 | -0.15% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 11,060 | 0.03% | 19,120 | 0.08% | 6,298 | 0.03% | (1,316) | 0% | 740 | 0% | (2,776) | -0.11% | (13,189) | -0.46% | (26,161) | -18.81% | 7,567 | 0.34% | 219 | -0.01% | 11,225 | 0.21% | 277 | 0.16% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (590) | 0% | 31,232 | 0.13% | 996 | 0.01% | (1,772) | 0% | 28,432 | 0.06% | 0 | 0% | (167) | 0.01% | (692) | -0.01% | 2,960 | 1.74% | (29,129) | 1.92% | (22,404) | 3.31% | ||||||
| 利息費用 | 1,298,952 | 3.14% | 1,214,333 | 4.89% | 942,418 | 4.87% | 753,112 | 0.61% | 883,368 | 2% | 1,324,561 | 53.41% | 1,334,684 | 46.46% | 380,014 | 273.28% | 343,791 | 15.26% | 294,959 | -9.26% | 217,472 | 4.01% | 128,087 | 75.33% | 91,890 | -6.06% | 175,286 | -25.93% |
| 利息收入 | (2,500,232) | -6.05% | (2,393,781) | -9.64% | (3,539,431) | -18.31% | (243,150) | -0.2% | (62,213) | -0.14% | (138,079) | -5.57% | (193,373) | -6.73% | (124,562) | -89.57% | ||||||||||||
| 股利收入 | (49,731) | -0.12% | (23,757) | -0.1% | (22,978) | -0.12% | (26,518) | -0.02% | (21,274) | -0.05% | 0 | 0% | (32,112) | -1.12% | 0 | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,088,951) | -2.63% | (362,732) | -1.46% | (1,299,217) | -6.72% | (2,726,434) | -2.2% | (1,059,644) | -2.39% | 140,504 | 5.67% | (404,828) | -14.09% | (218,088) | -156.83% | 110,173 | 4.89% | 511,985 | -16.08% | (154,306) | -2.85% | 686,649 | 403.81% | 266,884 | -17.6% | 1,231,953 | -182.25% |
| 處分及報廢不動產、廠房及設備損失（利益） | (453,414) | -1.1% | (795,980) | -3.2% | (268,483) | -1.39% | (290,879) | -0.23% | (34,964) | -0.08% | 6,377 | 0.26% | (347,391) | -12.09% | (1,050,002) | -755.08% | ||||||||||||
| 已實現銷貨損失（利益） | (4,857) | -0.01% | (5,247) | -0.02% | (5,248) | -0.03% | (5,211) | 0% | (3,352) | -0.01% | (2,726) | -0.11% | (3,282) | -0.11% | (3,313) | -2.38% | (4,916) | -0.22% | (4,322) | 0.14% | (2,551) | -0.05% | (2,233) | -1.31% | ||||
| 其他項目 | (965) | 0% | (3,443,283) | -13.86% | (1,968) | -0.01% | (304) | 0% | 205 | 0% | (1) | 0% | 0 | 0% | (125,991) | -90.6% | 0 | 0% | 0 | 0% | (347,034) | -204.09% | (1,324,287) | 87.34% | 513,843 | -76.01% | ||
| 收益費損項目合計 | 7,956,731 | 19.24% | 3,707,456 | 14.92% | 3,108,455 | 16.08% | 3,830,779 | 3.09% | 5,007,886 | 11.31% | 6,651,201 | 268.21% | 5,347,745 | 186.14% | 932,956 | 670.91% | 2,245,347 | 99.65% | 2,844,552 | -89.35% | 1,957,940 | 36.11% | 1,917,205 | 1127.48% | 261,553 | -17.25% | 3,079,179 | -455.51% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | (876,754) | -2.12% | (1,287,236) | -5.18% | 624,273 | 3.23% | 969,044 | 0.78% | (723,620) | -1.63% | 330,165 | 13.31% | 64,775 | 2.25% | 312,844 | 224.97% | ||||||||||||
| 應收票據（增加）減少 | (41,840) | -0.1% | (85,358) | -0.34% | 8,563 | 0.04% | 28,215 | 0.02% | (32,115) | -0.07% | 14,874 | 0.6% | 68,135 | 2.37% | 10,323 | 7.42% | (17,956) | -0.8% | (6,358) | 0.2% | (5,014) | -0.09% | 16,316 | 9.6% | (25,083) | 1.65% | (635) | 0.09% |
| 應收帳款（增加）減少 | 5,095,592 | 12.32% | (3,825,592) | -15.4% | 3,780,684 | 19.55% | (6,067,718) | -4.9% | (6,497,184) | -14.68% | 586,294 | 23.64% | 3,397,775 | 118.27% | 299,978 | 215.72% | 459,247 | 20.38% | 1,594,633 | -50.09% | 2,119,463 | 39.09% | (617,258) | -363% | 861,064 | -56.79% | (1,467,727) | 217.13% |
| 應收帳款－關係人（增加）減少 | (640,346) | -1.55% | 81,925 | 0.33% | 232,193 | 1.2% | (137,182) | -0.11% | (413,999) | -0.94% | 85,456 | 3.45% | (639,603) | -22.26% | (63,743) | -45.84% | 61,385 | 2.72% | 197,618 | -6.21% | (415,774) | -7.67% | (28,226) | -16.6% | (50,531) | 3.33% | (213,471) | 31.58% |
| 其他應收款（增加）減少 | 216,134 | 0.52% | 81,681 | 0.33% | 169,902 | 0.88% | 27,813 | 0.02% | 106,317 | 0.24% | (29,452) | -1.19% | 613,223 | 21.34% | 40,568 | 29.17% | 126,946 | 5.63% | 28,345 | -0.89% | 73,725 | 1.36% | 153,607 | 90.33% | 245,658 | -16.2% | 621,224 | -91.9% |
| 其他應收款－關係人（增加）減少 | (14,483) | -0.04% | (691,754) | -2.78% | 19,407 | 0.1% | (45,745) | -0.04% | 7,197 | 0.02% | (3,023) | -0.12% | 82,900 | 2.89% | (57,148) | -41.1% | (9,553) | -0.42% | (76,101) | 2.39% | (154,321) | -2.85% | (44,197) | -25.99% | (38,638) | 2.55% | 335,048 | -49.56% |
| 存貨（增加）減少 | (985,979) | -2.38% | (101,090) | -0.41% | (413,707) | -2.14% | (1,575,559) | -1.27% | (1,473,663) | -3.33% | 1,224,893 | 49.39% | 569,373 | 19.82% | (327,352) | -235.41% | (59,156) | -2.63% | 491,780 | -15.45% | 682,427 | 12.59% | (123,336) | -72.53% | 151,465 | -9.99% | (263,259) | 38.94% |
| 預付款項（增加）減少 | (67,651) | -0.16% | (256,644) | -1.03% | (115,090) | -0.6% | (442,493) | -0.36% | (127,672) | -0.29% | 36,686 | 1.48% | 122,026 | 4.25% | 374,635 | 269.41% | 2,922 | 0.13% | (51,391) | 1.61% | 11,790 | 0.22% | (103,727) | -61% | (66,094) | 4.36% | (135,294) | 20.01% |
| 其他流動資產（增加）減少 | 115,877 | 0.28% | 156,771 | 0.63% | (484,554) | -2.51% | 744,377 | 0.6% | 208,763 | 0.47% | (390,606) | -15.75% | (1,457,440) | -50.73% | 118,785 | 85.42% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | 69,557 | 0.28% | (201,773) | -1.04% | (7,702) | -0.01% | (6,316) | -0.01% | 1,265 | 0.05% | (2,846) | -0.1% | (6,397) | -4.6% | (8,163) | -0.36% | (15,589) | 0.49% | (2,099) | -0.04% | (1,549) | -0.91% | 15,599 | -1.03% | (13,709) | 2.03% |
| 與營業活動相關之資產之淨變動合計 | 2,800,550 | 6.77% | (5,857,740) | -23.58% | 3,619,898 | 18.72% | (6,506,950) | -5.26% | (8,952,292) | -20.22% | 1,856,552 | 74.86% | 2,818,448 | 98.1% | 702,493 | 505.18% | 295,850 | 13.13% | 1,332,366 | -41.85% | 1,231,887 | 22.72% | (1,438,234) | -845.81% | 951,953 | -62.79% | (491,254) | 72.67% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,746,753) | -11.48% | 2,548,582 | 10.26% | (904,780) | -4.68% | 5,186,891 | 4.19% | 1,480,793 | 3.35% | 538,654 | 21.72% | (1,114,562) | -38.79% | (701,510) | -504.47% | ||||||||||||
| 應付票據增加（減少） | 2,240 | 0.01% | 0 | 0% | (123) | 0% | (404) | 0% | 15,975 | 0.04% | ||||||||||||||||||
| 應付帳款增加（減少） | 6,950,446 | 16.81% | 2,816,151 | 11.34% | 266,633 | 1.38% | 8,607,439 | 6.95% | 4,299,935 | 9.71% | (2,354,816) | -94.96% | (2,515,983) | -87.57% | (408,375) | -293.67% | (668,626) | -29.67% | (1,190,407) | 37.39% | 2,122,405 | 39.14% | 968,500 | 569.56% | (49,180) | 3.24% | 847,777 | -125.41% |
| 應付帳款－關係人增加（減少） | (439,509) | -1.06% | (87,866) | -0.35% | 154,068 | 0.8% | 70,689 | 0.06% | 141,891 | 0.32% | (133,409) | -5.38% | 175,765 | 6.12% | 87,516 | 62.93% | 155,418 | 6.9% | 151,503 | -4.76% | (3,560) | -0.07% | (491,044) | -288.78% | (316,155) | 20.85% | 118,864 | -17.58% |
| 其他應付款增加（減少） | (1,184,272) | -2.86% | 894,517 | 3.6% | (2,575,598) | -13.32% | (1,928,495) | -1.56% | 1,584,003 | 3.58% | (208,214) | -8.4% | 208,045 | 7.24% | (105,588) | -75.93% | (141,784) | -6.29% | (358,743) | 11.27% | (492,772) | -9.09% | (126,500) | -74.39% | (309,318) | 20.4% | 718,947 | -106.36% |
| 其他應付款－關係人增加（減少） | (10,177) | -0.02% | 1,243,585 | 5.01% | (75,787) | -0.39% | 211,005 | 0.17% | (9,453) | -0.02% | (11,634) | -0.47% | (13,333) | -0.46% | (813,232) | -584.81% | 5,933 | 0.26% | (22,926) | 0.72% | ||||||||
| 其他流動負債增加（減少） | (1,631,228) | -3.95% | (2,149,964) | -8.66% | (1,695,076) | -8.77% | (1,853,044) | -1.5% | (2,492,283) | -5.63% | (1,517,641) | -61.2% | (1,409,042) | -49.04% | 747,147 | 537.29% | ||||||||||||
| 其他營業負債增加（減少） | (44,649) | -0.11% | (240,952) | -0.97% | (63,002) | -0.33% | (71,624) | -0.06% | (75,664) | -0.17% | (62,650) | -2.53% | (39,990) | -1.39% | (79,939) | -57.49% | (6,686) | -0.3% | (22,368) | 0.7% | 19,371 | 0.36% | (25,852) | -15.2% | 737 | -0.05% | 2,449 | -0.36% |
| 與營業活動相關之負債之淨變動合計 | (1,103,902) | -2.67% | 5,024,053 | 20.23% | (4,893,665) | -25.31% | 10,222,457 | 8.26% | 4,945,197 | 11.17% | (3,749,710) | -151.2% | (4,709,100) | -163.91% | (1,273,981) | -916.14% | (248,657) | -11.04% | (2,310,639) | 72.58% | 367,707 | 6.78% | 1,704,512 | 1002.4% | (600,624) | 39.61% | 728,747 | -107.81% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,696,648 | 4.1% | (833,687) | -3.36% | (1,273,767) | -6.59% | 3,715,507 | 3% | (4,007,095) | -9.05% | (1,893,158) | -76.34% | (1,890,652) | -65.81% | (571,488) | -410.97% | 47,193 | 2.09% | (978,273) | 30.73% | 1,599,594 | 29.5% | 266,278 | 156.59% | 351,329 | -23.17% | 237,493 | -35.13% |
| 調整項目合計 | 9,653,379 | 23.35% | 2,873,769 | 11.57% | 1,834,688 | 9.49% | 7,546,286 | 6.1% | 1,000,791 | 2.26% | 4,758,043 | 191.87% | 3,457,093 | 120.33% | 361,468 | 259.94% | 2,292,540 | 101.75% | 1,866,279 | -58.62% | 3,557,534 | 65.61% | 2,183,483 | 1284.08% | 612,882 | -40.42% | 3,316,672 | -490.65% |
| 營運產生之現金流入（流出） | 41,632,857 | 100.69% | 23,921,189 | 96.3% | 18,063,371 | 93.42% | 124,922,288 | 100.9% | 45,314,445 | 102.37% | 4,140,403 | 166.96% | 4,165,622 | 144.99% | 474,550 | 341.26% | 2,517,017 | 111.71% | (2,904,682) | 91.23% | 5,648,044 | 104.16% | 276,735 | 162.74% | (1,364,012) | 89.96% | (532,350) | 78.75% |
| 收取之利息 | 2,315,953 | 5.6% | 2,431,032 | 9.79% | 3,138,615 | 16.23% | 243,150 | 0.2% | 62,213 | 0.14% | 138,079 | 5.57% | 193,373 | 6.73% | 124,562 | 89.57% | 95,848 | 4.25% | 60,698 | -1.91% | 59,670 | 1.1% | 96,845 | 56.95% | 56,429 | -3.72% | 54,749 | -8.1% |
| 支付之利息 | (1,298,905) | -3.14% | (1,234,036) | -4.97% | (959,785) | -4.96% | (738,871) | -0.6% | (895,201) | -2.02% | (1,374,566) | -55.43% | (1,364,804) | -47.5% | (389,202) | -279.88% | (354,830) | -15.75% | (287,810) | 9.04% | (220,409) | -4.06% | (163,168) | -95.96% | (199,183) | 13.14% | (147,162) | 21.77% |
| 退還（支付）之所得稅 | (1,301,790) | -3.15% | (277,582) | -1.12% | (906,821) | -4.69% | (623,362) | -0.5% | (217,230) | -0.49% | (424,027) | -17.1% | (121,217) | -4.22% | (70,851) | -50.95% | (4,814) | -0.21% | (51,976) | 1.63% | (64,890) | -1.2% | (40,369) | -23.74% | (9,428) | 0.62% | (51,218) | 7.58% |
| 營業活動之淨現金流入（流出） | 41,348,115 | 100% | 24,840,603 | 100% | 19,335,380 | 100% | 123,803,205 | 100% | 44,264,227 | 100% | 2,479,889 | 100% | 2,872,974 | 100% | 139,059 | 100% | 2,253,221 | 100% | (3,183,770) | 100% | 5,422,415 | 100% | 170,043 | 100% | (1,516,194) | 100% | (675,981) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (620,803) | 3.66% | 0 | 0% | (243,218) | 3.89% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,466 | -0.01% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (595,697) | 3.51% | (34,149) | -0.73% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 143,097 | -0.63% | 2,708,024 | -15.96% | 13,959,306 | 298.58% | (7,682,970) | 67.73% | (9,525,565) | 56.38% | 1,075,133 | -18.19% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 614,944 | -3.62% | ||||||||||||||||||||||||
| 處分避險之金融資產 | 0 | 0% | 1,292,496 | -7.62% | 1,657,881 | 35.46% | 8,777,698 | -77.38% | ||||||||||||||||||||
| 取得採用權益法之投資 | (3,401) | 0.01% | (401,388) | 2.37% | (470,944) | -10.07% | 0 | 0% | (512,682) | 13.93% | (430,708) | 15.06% | ||||||||||||||||
| 預付投資款增加 | (775) | 0% | ||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 5,468,262 | -32.23% | (3,681,943) | -78.75% | (180,536) | 1.59% | 0 | 0% | 4,082 | -0.07% | 0 | 0% | 140,277 | -4.91% | ||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 6,696,269 | -39.47% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,026,671) | 26.5% | (6,561,210) | 38.67% | (3,717,444) | -79.51% | (9,302,736) | 82.01% | (1,061,665) | 6.28% | (1,906,646) | 32.26% | (605,993) | 16.47% | (282,354) | 9.87% | (239,323) | 28.53% | (323,752) | 27.36% | (922,809) | 21.62% | (1,432,487) | 18.35% | (245,200) | 6.06% | (1,092,427) | 17.46% |
| 處分不動產、廠房及設備 | 722,421 | -3.18% | 713,502 | -4.21% | 319,409 | 6.83% | 1,427,632 | -12.58% | 40,153 | -0.24% | 774,731 | -13.11% | 873,800 | -23.75% | 109 | 0% | ||||||||||||
| 存出保證金增加 | (18,094) | 0.08% | (25,402) | 0.15% | (74,259) | -1.59% | (1,403) | 0.01% | (10,434) | 0.06% | 3,198 | -0.05% | (3,362) | 0.09% | (12,572) | 0.44% | ||||||||||||
| 存出保證金減少 | 2,515 | -0.01% | 32,459 | -0.19% | 13,311 | 0.28% | 2,102 | -0.02% | 1,877 | -0.01% | ||||||||||||||||||
| 其他應收款－關係人增加 | 115 | 0% | 0 | 0% | (23,166) | 0.2% | ||||||||||||||||||||||
| 取得無形資產 | (15,267) | 0.07% | (13,196) | 0.08% | (4,144) | -0.09% | (6,646) | 0.06% | (8,528) | 0.05% | (8,647) | 0.15% | (4,091) | 0.11% | (4,540) | 0.16% | (6,505) | 0.78% | (8,238) | 0.7% | (2,922) | 0.07% | (3,635) | 0.05% | (3,816) | 0.09% | (2,049) | 0.03% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0% | (10,921) | 0.18% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 取得投資性不動產 | (5,066,335) | 22.28% | (1,373,914) | 8.1% | (13) | 0% | (1,651) | 0.01% | ||||||||||||||||||||
| 長期應收租賃款減少 | 1,181 | -0.01% | 1,021 | -0.01% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (12,531,451) | 55.1% | (24,937,316) | 146.99% | (3,314,059) | -70.89% | (4,378,825) | 38.6% | (6,369,029) | 37.7% | (6,025,226) | 101.96% | (3,489,206) | 94.83% | (2,342,666) | 81.93% | (904,365) | 107.81% | (263,143) | 22.24% | (3,485,611) | 81.66% | (5,591,974) | 71.64% | (3,597,377) | 88.93% | (4,299,338) | 68.72% |
| 收取之股利 | 49,731 | -0.22% | 34,283 | -0.2% | 22,281 | 0.48% | 26,518 | -0.23% | 21,274 | -0.13% | 8,126 | -0.14% | 32,112 | -0.87% | 73,076 | -2.56% | 134,123 | -15.99% | 134,950 | -11.41% | 87,199 | -2.04% | 31,530 | -0.4% | ||||
| 投資活動之淨現金流入（流出） | (22,742,934) | 100% | (16,965,200) | 100% | 4,675,233 | 100% | (11,343,983) | 100% | (16,895,664) | 100% | (5,909,461) | 100% | (3,679,579) | 100% | (2,859,378) | 100% | (838,880) | 100% | (1,183,096) | 100% | (4,268,643) | 100% | (7,805,392) | 100% | (4,045,247) | 100% | (6,256,510) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 200,000 | -7.58% | 100,000 | -2.31% | 50,000 | -0.91% | 334,950 | -3.53% | 1,342,458 | -13.97% | 1,954,763 | 62.47% | 100,000 | 109.22% | 0 | 0% | 400,000 | -19.76% | 0 | 0% | 0 | 0% | 609,210 | 8.23% | 0 | 0% | 749,320 | 11.9% |
| 短期借款減少 | (200,000) | 7.58% | (100,000) | 2.31% | (50,000) | 0.91% | (1,003,759) | 10.57% | (1,342,458) | 13.97% | (1,954,763) | -62.47% | (100,000) | -109.22% | 0 | 0% | (400,000) | 19.76% | 0 | 0% | 0 | 0% | (298,740) | -11.59% | 0 | 0% | ||
| 應付短期票券增加 | 150,000 | -5.69% | 300,000 | -6.93% | 100,000 | -1.82% | ||||||||||||||||||||||
| 應付短期票券減少 | (150,000) | 5.69% | (300,000) | 6.93% | (100,000) | 1.82% | ||||||||||||||||||||||
| 舉借長期借款 | 3,349,434 | -126.97% | 5,604,594 | -129.55% | 2,005,596 | -36.59% | 3,382,157 | -35.62% | 2,581,532 | -26.87% | 11,356,296 | 362.9% | 5,643,786 | 6163.9% | 5,015,686 | -494.75% | 3,276,718 | -161.9% | 12,846,291 | 239.01% | 13,631,586 | 7233.41% | 9,790,273 | 132.27% | 3,363,355 | 130.44% | 4,641,794 | 73.69% |
| 償還長期借款 | (2,107,061) | 79.88% | (5,831,112) | 134.78% | (3,095,835) | 56.48% | (8,871,072) | 93.44% | (9,291,104) | 96.71% | (4,853,139) | -155.09% | (2,571,952) | -2808.97% | (6,460,121) | 637.23% | (4,780,343) | 236.2% | (6,935,803) | -129.04% | (12,718,048) | -6748.66% | (2,315,260) | -31.28% | ||||
| 存入保證金增加 | 314,283 | -11.91% | 341,998 | -7.91% | 274,688 | -5.01% | 185,561 | -1.95% | 141,597 | -1.47% | (33,183) | -1.06% | 38,121 | 41.63% | ||||||||||||||
| 存入保證金減少 | (297,304) | 11.27% | (274,283) | 6.34% | (334,835) | 6.11% | (154,833) | 1.63% | (89,269) | 0.93% | (1,475) | 0.15% | ||||||||||||||||
| 其他應付款－關係人減少 | 140 | -0.01% | 0 | 0% | (804,973) | 14.69% | 241 | 0% | 127 | 0% | ||||||||||||||||||
| 租賃本金償還 | (3,877,439) | 146.99% | (4,035,267) | 93.27% | (3,296,704) | 60.14% | (3,337,579) | 35.15% | (2,896,527) | 30.15% | (3,107,066) | -99.29% | (2,869,053) | -3133.45% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | (19,940) | 0.76% | (132,767) | 3.07% | (229,250) | 4.18% | (30,023) | 0.32% | (53,496) | 0.56% | (236,187) | -7.55% | 0 | 0% | (262,927) | 25.94% | (69,864) | -2.71% | (173,423) | -2.75% | ||||||||
| 其他籌資活動 | (5) | 0% | (4) | 0% | (4) | 0% | (6) | 0% | (3) | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,637,892) | 100% | (4,326,252) | 100% | (5,481,317) | 100% | (9,494,363) | 100% | (9,607,143) | 100% | 3,129,322 | 100% | 91,562 | 100% | (1,013,775) | 100% | (2,023,855) | 100% | 5,374,840 | 100% | 188,453 | 100% | 7,401,665 | 100% | 2,578,466 | 100% | 6,298,761 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,649,396 | (243,249) | (2,831,051) | 4,107,143 | 858,944 | (187,066) | 16,645 | (255,900) | (819,049) | (103,804) | (506,529) | 204,926 | 401,952 | (200,797) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 18,616,685 | 3,305,902 | 15,698,245 | 107,072,002 | 18,620,364 | (487,316) | (698,398) | (3,989,994) | (1,428,563) | 904,170 | 835,696 | (28,758) | (2,581,023) | (834,527) | ||||||||||||||
| 期初現金及約當現金餘額 | 253,369,890 | 170,229,777 | 391,860,706 | 107,792,396 | 44,096,485 | 37,871,889 | 38,230,522 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 271,986,575 | 173,535,679 | 407,558,951 | 214,864,398 | 62,716,849 | 37,384,573 | 37,532,124 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 271,986,575 | 173,535,679 | 407,558,951 | 214,864,398 | 62,716,849 | 37,384,573 | 37,532,124 | 34,118,269 | 32,984,886 | 33,738,690 | 33,662,237 | 33,473,684 | 29,403,685 | 22,171,731 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$413億元、較上一季衰退-22.08%；而今年初至今累積為NT$413億元、較去年同期成長66.45%。
單季
長榮(2603) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$413億元，較上一季衰退-22.08%，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1季營業活動之現金流年化成長率」分別為-30.62%、75.55%與22.53%。
其中稅前淨利為NT$320億元，收益費損相關之調整項目為NT$79.57億元，所得稅/利息等之影響數為NT$-2.85億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$413億元，較去年同期成長66.45%，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「前3個月營業活動之現金流年化成長率」分別為-30.62%、75.55%與22.53%。
其中稅前淨利為NT$320億元，收益費損相關之調整項目為NT$79.57億元，所得稅/利息等之影響數為NT$-2.85億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 31,979,478 | 21,047,420 | 16,228,683 | 117,376,002 | 44,313,654 | (617,640) | 708,529 | 113,082 | 224,477 | (4,770,961) | 2,090,510 | (1,906,748) | (1,976,894) | (3,849,022) | ||||||||||||||
| 收益費損項目合計 | 7,956,731 | 3,707,456 | 3,108,455 | 3,830,779 | 5,007,886 | 6,651,201 | 5,347,745 | 932,956 | 2,245,347 | 2,844,552 | 1,957,940 | 1,917,205 | 261,553 | 3,079,179 | ||||||||||||||
| 折舊費用 | 10,652,861 | 9,379,326 | 7,452,881 | 6,290,357 | 5,179,276 | 5,264,307 | 4,941,932 | 1,962,287 | 1,911,898 | 2,153,833 | 2,004,309 | 1,837,319 | 1,454,311 | 1,329,370 | ||||||||||||||
| 攤銷費用 | 92,598 | 88,225 | 84,371 | 69,360 | 72,406 | 77,006 | 77,644 | 10,733 | 9,665 | 4,881 | 3,863 | 2,910 | 3,448 | 1,027 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,696,648 | (833,687) | (1,273,767) | 3,715,507 | (4,007,095) | (1,893,158) | (1,890,652) | (571,488) | 47,193 | (978,273) | 1,599,594 | 266,278 | 351,329 | 237,493 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 41,348,115 | 24,840,603 | 19,335,380 | 123,803,205 | 44,264,227 | 2,479,889 | 2,872,974 | 139,059 | 2,253,221 | (3,183,770) | 5,422,415 | 170,043 | (1,516,194) | (675,981) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 31,979,478 | 29.08% | 21,047,420 | 23.75% | 16,228,683 | 24.28% | 117,376,002 | 68.71% | 44,313,654 | 49.26% | (617,640) | -1.42% | 708,529 | 1.55% | 113,082 | 0.31% | 224,477 | 0.66% | (4,770,961) | -16.68% | 2,090,510 | 5.92% | (1,906,748) | -5.56% | (1,976,894) | -5.92% | (3,849,022) | -14.79% |
| 收益費損項目合計 | 7,956,731 | 19.24% | 3,707,456 | 14.92% | 3,108,455 | 16.08% | 3,830,779 | 3.09% | 5,007,886 | 11.31% | 6,651,201 | 268.21% | 5,347,745 | 186.14% | 932,956 | 670.91% | 2,245,347 | 99.65% | 2,844,552 | -89.35% | 1,957,940 | 36.11% | 1,917,205 | 1127.48% | 261,553 | -17.25% | 3,079,179 | -455.51% |
| 折舊費用 | 10,652,861 | 25.76% | 9,379,326 | 37.76% | 7,452,881 | 38.55% | 6,290,357 | 5.08% | 5,179,276 | 11.7% | 5,264,307 | 212.28% | 4,941,932 | 172.01% | 1,962,287 | 1411.12% | 1,911,898 | 84.85% | 2,153,833 | -67.65% | 2,004,309 | 36.96% | 1,837,319 | 1080.5% | 1,454,311 | -95.92% | 1,329,370 | -196.66% |
| 攤銷費用 | 92,598 | 0.22% | 88,225 | 0.36% | 84,371 | 0.44% | 69,360 | 0.06% | 72,406 | 0.16% | 77,006 | 3.11% | 77,644 | 2.7% | 10,733 | 7.72% | 9,665 | 0.43% | 4,881 | -0.15% | 3,863 | 0.07% | 2,910 | 1.71% | 3,448 | -0.23% | 1,027 | -0.15% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,696,648 | 4.1% | (833,687) | -3.36% | (1,273,767) | -6.59% | 3,715,507 | 3% | (4,007,095) | -9.05% | (1,893,158) | -76.34% | (1,890,652) | -65.81% | (571,488) | -410.97% | 47,193 | 2.09% | (978,273) | 30.73% | 1,599,594 | 29.5% | 266,278 | 156.59% | 351,329 | -23.17% | 237,493 | -35.13% |
| 營業活動之淨現金流入（流出） | 41,348,115 | 100% | 24,840,603 | 100% | 19,335,380 | 100% | 123,803,205 | 100% | 44,264,227 | 100% | 2,479,889 | 100% | 2,872,974 | 100% | 139,059 | 100% | 2,253,221 | 100% | (3,183,770) | 100% | 5,422,415 | 100% | 170,043 | 100% | (1,516,194) | 100% | (675,981) | 100% |
投資活動之淨現金流
長榮(2603) 2025年第1季「投資活動之淨現金流」單季為NT$-227億元、較上一季衰退-5.09%；而今年初至今累積為NT$-227億元、較去年同期衰退-34.06%。
單季
長榮(2603) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-227億元，較上一季衰退-5.09%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-227億元，較去年同期衰退-34.06%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (22,742,934) | (16,965,200) | 4,675,233 | (11,343,983) | (16,895,664) | (5,909,461) | (3,679,579) | (2,859,378) | (838,880) | (1,183,096) | (4,268,643) | (7,805,392) | (4,045,247) | (6,256,510) | ||||||||||||||
| 取得不動產、廠房及設備 | (6,026,671) | (6,561,210) | (3,717,444) | (9,302,736) | (1,061,665) | (1,906,646) | (605,993) | (282,354) | (239,323) | (323,752) | (922,809) | (1,432,487) | (245,200) | (1,092,427) | ||||||||||||||
| 處分不動產、廠房及設備 | 722,421 | 713,502 | 319,409 | 1,427,632 | 40,153 | 774,731 | 873,800 | 109 | ||||||||||||||||||||
| 取得無形資產 | (15,267) | (13,196) | (4,144) | (6,646) | (8,528) | (8,647) | (4,091) | (4,540) | (6,505) | (8,238) | (2,922) | (3,635) | (3,816) | (2,049) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 614,944 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (620,803) | 0 | (243,218) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 2,466 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (595,697) | (34,149) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 143,097 | 2,708,024 | 13,959,306 | (7,682,970) | (9,525,565) | 1,075,133 | ||||||||||||||||||||||
| 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 | % | |
| 投資活動之淨現金流入（流出） | (22,742,934) | 100% | (16,965,200) | 100% | 4,675,233 | 100% | (11,343,983) | 100% | (16,895,664) | 100% | (5,909,461) | 100% | (3,679,579) | 100% | (2,859,378) | 100% | (838,880) | 100% | (1,183,096) | 100% | (4,268,643) | 100% | (7,805,392) | 100% | (4,045,247) | 100% | (6,256,510) | 100% |
| 取得不動產、廠房及設備 | (6,026,671) | 26.5% | (6,561,210) | 38.67% | (3,717,444) | -79.51% | (9,302,736) | 82.01% | (1,061,665) | 6.28% | (1,906,646) | 32.26% | (605,993) | 16.47% | (282,354) | 9.87% | (239,323) | 28.53% | (323,752) | 27.36% | (922,809) | 21.62% | (1,432,487) | 18.35% | (245,200) | 6.06% | (1,092,427) | 17.46% |
| 處分不動產、廠房及設備 | 722,421 | -3.18% | 713,502 | -4.21% | 319,409 | 6.83% | 1,427,632 | -12.58% | 40,153 | -0.24% | 774,731 | -13.11% | 873,800 | -23.75% | 109 | 0% | ||||||||||||
| 取得無形資產 | (15,267) | 0.07% | (13,196) | 0.08% | (4,144) | -0.09% | (6,646) | 0.06% | (8,528) | 0.05% | (8,647) | 0.15% | (4,091) | 0.11% | (4,540) | 0.16% | (6,505) | 0.78% | (8,238) | 0.7% | (2,922) | 0.07% | (3,635) | 0.05% | (3,816) | 0.09% | (2,049) | 0.03% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 614,944 | -3.62% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (620,803) | 3.66% | 0 | 0% | (243,218) | 3.89% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,466 | -0.01% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (595,697) | 3.51% | (34,149) | -0.73% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 143,097 | -0.63% | 2,708,024 | -15.96% | 13,959,306 | 298.58% | (7,682,970) | 67.73% | (9,525,565) | 56.38% | 1,075,133 | -18.19% | ||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$-26.38億元、較上一季成長32.31%；而今年初至今累積為NT$-26.38億元、較去年同期成長39.03%。
單季
長榮(2603) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-26.38億元，較上一季成長32.31%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-26.38億元，較去年同期成長39.03%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (2,637,892) | (4,326,252) | (5,481,317) | (9,494,363) | (9,607,143) | 3,129,322 | 91,562 | (1,013,775) | (2,023,855) | 5,374,840 | 188,453 | 7,401,665 | 2,578,466 | 6,298,761 | ||||||||||||||
| 短期借款增加 | 200,000 | 100,000 | 50,000 | 334,950 | 1,342,458 | 1,954,763 | 100,000 | 0 | 400,000 | 0 | 0 | 609,210 | 0 | 749,320 | ||||||||||||||
| 短期借款減少 | (200,000) | (100,000) | (50,000) | (1,003,759) | (1,342,458) | (1,954,763) | (100,000) | 0 | (400,000) | 0 | 0 | (298,740) | 0 | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||||
| 舉借長期借款 | 3,349,434 | 5,604,594 | 2,005,596 | 3,382,157 | 2,581,532 | 11,356,296 | 5,643,786 | 5,015,686 | 3,276,718 | 12,846,291 | 13,631,586 | 9,790,273 | 3,363,355 | 4,641,794 | ||||||||||||||
| 償還長期借款 | (2,107,061) | (5,831,112) | (3,095,835) | (8,871,072) | (9,291,104) | (4,853,139) | (2,571,952) | (6,460,121) | (4,780,343) | (6,935,803) | (12,718,048) | (2,315,260) | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (2,637,892) | 100% | (4,326,252) | 100% | (5,481,317) | 100% | (9,494,363) | 100% | (9,607,143) | 100% | 3,129,322 | 100% | 91,562 | 100% | (1,013,775) | 100% | (2,023,855) | 100% | 5,374,840 | 100% | 188,453 | 100% | 7,401,665 | 100% | 2,578,466 | 100% | 6,298,761 | 100% |
| 短期借款增加 | 200,000 | -7.58% | 100,000 | -2.31% | 50,000 | -0.91% | 334,950 | -3.53% | 1,342,458 | -13.97% | 1,954,763 | 62.47% | 100,000 | 109.22% | 0 | 0% | 400,000 | -19.76% | 0 | 0% | 0 | 0% | 609,210 | 8.23% | 0 | 0% | 749,320 | 11.9% |
| 短期借款減少 | (200,000) | 7.58% | (100,000) | 2.31% | (50,000) | 0.91% | (1,003,759) | 10.57% | (1,342,458) | 13.97% | (1,954,763) | -62.47% | (100,000) | -109.22% | 0 | 0% | (400,000) | 19.76% | 0 | 0% | 0 | 0% | (298,740) | -11.59% | 0 | 0% | ||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 3,349,434 | -126.97% | 5,604,594 | -129.55% | 2,005,596 | -36.59% | 3,382,157 | -35.62% | 2,581,532 | -26.87% | 11,356,296 | 362.9% | 5,643,786 | 6163.9% | 5,015,686 | -494.75% | 3,276,718 | -161.9% | 12,846,291 | 239.01% | 13,631,586 | 7233.41% | 9,790,273 | 132.27% | 3,363,355 | 130.44% | 4,641,794 | 73.69% |
| 償還長期借款 | (2,107,061) | 79.88% | (5,831,112) | 134.78% | (3,095,835) | 56.48% | (8,871,072) | 93.44% | (9,291,104) | 96.71% | (4,853,139) | -155.09% | (2,571,952) | -2808.97% | (6,460,121) | 637.23% | (4,780,343) | 236.2% | (6,935,803) | -129.04% | (12,718,048) | -6748.66% | (2,315,260) | -31.28% | ||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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