2603
196.5
TWD+0.00 (0.00%)
2024.10.18收盤
長榮－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 56,963,150 | 100.09% | 32,443,020 | -193.81% | 242,701,599 | 102% | 96,903,977 | 93.87% | 3,670,717 | 27.38% | 543,965 | 7.08% | (1,640,231) | -232.45% | 3,370,087 | 61.48% | (6,057,625) | 5751.97% | 2,211,051 | 28.8% | (1,281,029) | -103.29% | (2,423,124) | -168.49% | (2,923,684) | -153.04% |
| 本期稅前淨利（淨損） | 56,963,150 | 100.09% | 32,443,020 | -193.81% | 242,701,599 | 102% | 96,903,977 | 93.87% | 3,670,717 | 27.38% | 543,965 | 7.08% | (1,640,231) | -232.45% | 3,370,087 | 61.48% | (6,057,625) | 5751.97% | 2,211,051 | 28.8% | (1,281,029) | -103.29% | (2,423,124) | -168.49% | (2,923,684) | -153.04% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 18,981,415 | 33.35% | 15,350,406 | -91.7% | 13,047,067 | 5.48% | 10,687,706 | 10.35% | 10,497,210 | 78.3% | 9,962,521 | 129.65% | 4,059,413 | 575.29% | 3,819,241 | 69.68% | 4,224,147 | -4011% | 4,011,949 | 52.25% | 3,758,946 | 303.08% | 3,051,378 | 212.17% | 2,717,736 | 142.26% |
| 攤銷費用 | 179,997 | 0.32% | 169,146 | -1.01% | 149,053 | 0.06% | 144,636 | 0.14% | 153,654 | 1.15% | 156,742 | 2.04% | 22,853 | 3.24% | 19,141 | 0.35% | 9,840 | -9.34% | 7,641 | 0.1% | 6,239 | 0.5% | 6,711 | 0.47% | 2,247 | 0.12% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (20,309) | -0.04% | (290) | 0% | 83 | 0% | 449 | 0% | (2,834) | -0.02% | (13,778) | -0.18% | (26,052) | -3.69% | 8,000 | 0.15% | 10,377 | -9.85% | 11,185 | 0.15% | 2,643 | 0.21% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 31,629 | 0.06% | (5,977) | 0.04% | 39,072 | 0.02% | (44,473) | -0.04% | 0 | 0% | 5,115 | 0.41% | (15,605) | -1.09% | 43,123 | 2.26% | ||||||||||
| 利息費用 | 2,482,577 | 4.36% | 2,143,993 | -12.81% | 1,499,367 | 0.63% | 1,750,129 | 1.7% | 2,550,839 | 19.03% | 2,774,882 | 36.11% | 796,789 | 112.92% | 685,311 | 12.5% | 600,041 | -569.76% | 439,405 | 5.72% | 275,865 | 22.24% | 191,148 | 13.29% | 281,957 | 14.76% |
| 利息收入 | (4,892,497) | -8.6% | (7,658,570) | 45.75% | (951,973) | -0.4% | (138,965) | -0.13% | (225,471) | -1.68% | (385,574) | -5.02% | (248,957) | -35.28% | ||||||||||||
| 股利收入 | (92,974) | -0.16% | (23,887) | 0.14% | (117,156) | -0.05% | (25,430) | -0.02% | (73,247) | -0.55% | (89,638) | -1.17% | (58,048) | -8.23% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,556,157) | -2.73% | (3,604,180) | 21.53% | (6,564,995) | -2.76% | (2,259,039) | -2.19% | 69,059 | 0.52% | (275,017) | -3.58% | (472,868) | -67.01% | (725,992) | -13.24% | 859,371 | -816.01% | (133,624) | -1.74% | 827,947 | 66.76% | 517,160 | 35.96% | 1,748,701 | 91.53% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,720,601) | -3.02% | (632,363) | 3.78% | (646,984) | -0.27% | (96,492) | -0.09% | 1,932 | 0.01% | (357,520) | -4.65% | (1,056,724) | -149.76% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | 194 | 0% | 569 | 0% | 422 | 0% | (33,677) | -0.25% | (14,158) | -0.18% | ||||||||||||||
| 處分投資損失（利益） | (83,447) | -0.15% | (241,969) | 1.45% | (32,595) | -0.01% | (6,941) | -0.01% | (161) | 0% | (22) | 0% | 138,122 | 19.57% | (169,190) | -3.09% | 0 | 0% | (69,585) | -5.61% | ||||||
| 已實現銷貨損失（利益） | (10,495) | -0.02% | (10,495) | 0.06% | (10,458) | 0% | 53,971 | 0.05% | (5,417) | -0.04% | (6,396) | -0.08% | (6,712) | -0.95% | (10,335) | -0.19% | (8,419) | 7.99% | (5,837) | -0.08% | (4,466) | -0.36% | ||||
| 其他項目 | (3,227,416) | -5.67% | (2,049) | 0.01% | (44,618) | -0.02% | (3,613) | 0% | (2,373) | -0.02% | (2,306) | -0.03% | (127,007) | -18% | 0 | 0% | 6,317 | 0.51% | 213,045 | 14.81% | (346,064) | -18.11% | ||||
| 收益費損項目合計 | 10,071,722 | 17.7% | 5,483,959 | -32.76% | 6,379,624 | 2.68% | 10,054,962 | 9.74% | 12,927,144 | 96.43% | 11,737,529 | 152.75% | 3,028,940 | 429.25% | 2,921,263 | 53.3% | 3,786,494 | -3595.43% | 3,895,027 | 50.73% | 4,207,179 | 339.23% | 3,626,974 | 252.19% | 3,918,907 | 205.13% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (356,102) | -0.63% | 378,164 | -2.26% | 384,235 | 0.16% | (1,513,996) | -1.47% | 483,272 | 3.6% | 604,444 | 7.87% | 68,937 | 9.77% | ||||||||||||
| 應收票據（增加）減少 | (37,207) | -0.07% | (18,682) | 0.11% | 9,753 | 0% | (143,803) | -0.14% | 32,030 | 0.24% | 65,603 | 0.85% | 10,195 | 1.44% | (15,290) | -0.28% | 4,658 | -4.42% | 19,997 | 0.26% | 24,845 | 2% | 25,138 | 1.75% | (44,891) | -2.35% |
| 應收帳款（增加）減少 | (14,117,545) | -24.81% | 6,459,678 | -38.59% | (2,952,863) | -1.24% | (15,444,299) | -14.96% | (337,422) | -2.52% | 709,736 | 9.24% | (916,374) | -129.87% | (2,303,824) | -42.03% | 1,162,053 | -1103.42% | 2,289,179 | 29.82% | 113,918 | 9.19% | 228,460 | 15.89% | (5,477,091) | -286.69% |
| 應收帳款－關係人（增加）減少 | 529,945 | 0.93% | (260,241) | 1.55% | (96,996) | -0.04% | (760,210) | -0.74% | 184,318 | 1.37% | (316,708) | -4.12% | 370,176 | 52.46% | 113,805 | 2.08% | 229,694 | -218.1% | (498,218) | -6.49% | 29,566 | 2.38% | (139,126) | -9.67% | (2,673) | -0.14% |
| 其他應收款（增加）減少 | 76,105 | 0.13% | 120,091 | -0.72% | (71,983) | -0.03% | 43,466 | 0.04% | 130,949 | 0.98% | 675,434 | 8.79% | (196,816) | -27.89% | 361,299 | 6.59% | (47,349) | 44.96% | 64,217 | 0.84% | (326,694) | -26.34% | (270,814) | -18.83% | 533,114 | 27.91% |
| 其他應收款－關係人（增加）減少 | 32,955 | 0.06% | (31,459) | 0.19% | 21,305 | 0.01% | (3,741) | 0% | (168,851) | -1.26% | (679,036) | -8.84% | (452,848) | -64.18% | (292,640) | -5.34% | (247,842) | 235.34% | (355,058) | -4.62% | (171,115) | -13.8% | (216,537) | -15.06% | 80,216 | 4.2% |
| 存貨（增加）減少 | (474,930) | -0.83% | (1,287,399) | 7.69% | (3,045,977) | -1.28% | (1,872,682) | -1.81% | 1,836,404 | 13.7% | 391,875 | 5.1% | (1,156,325) | -163.87% | (172,790) | -3.15% | 310,098 | -294.45% | 359,393 | 4.68% | 33,131 | 2.67% | (178,397) | -12.4% | (141,419) | -7.4% |
| 預付款項（增加）減少 | 201,368 | 0.35% | 97,750 | -0.58% | (432,567) | -0.18% | 223,045 | 0.22% | 417,402 | 3.11% | 412,752 | 5.37% | 244,141 | 34.6% | (112,642) | -2.06% | (55,305) | 52.51% | 199,259 | 2.6% | 148,046 | 11.94% | (31,754) | -2.21% | (82,763) | -4.33% |
| 其他流動資產（增加）減少 | (166,898) | -0.29% | (779,061) | 4.65% | 1,373,667 | 0.58% | (291,741) | -0.28% | (1,642,732) | -12.25% | (733,990) | -9.55% | 918,396 | 130.15% | ||||||||||||
| 其他營業資產（增加）減少 | 111,974 | 0.2% | (198,792) | 1.19% | 13,464 | 0.01% | (11,214) | -0.01% | (408) | 0% | (3,171) | -0.04% | 325 | 0.05% | (9,003) | -0.16% | (32,791) | 31.14% | (1,212) | -0.02% | 4,984 | 0.4% | 21,791 | 1.52% | (1,610) | -0.08% |
| 與營業活動相關之資產之淨變動合計 | (14,200,335) | -24.95% | 4,480,049 | -26.76% | (4,797,962) | -2.02% | (19,775,175) | -19.16% | 934,962 | 6.97% | 1,127,128 | 14.67% | (1,110,193) | -157.33% | (3,134,157) | -57.18% | 1,810,592 | -1719.23% | 2,965,642 | 38.63% | (467,754) | -37.72% | (940,539) | -65.4% | (5,140,609) | -269.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 10,664,579 | 18.74% | (1,453,127) | 8.68% | 4,814,590 | 2.02% | 5,160,159 | 5% | 309,784 | 2.31% | 378,668 | 4.93% | (933,190) | -132.25% | ||||||||||||
| 應付票據增加（減少） | 504 | 0% | (105) | 0% | (420) | 0% | (893) | 0% | 15,982 | 0.12% | ||||||||||||||||
| 應付帳款增加（減少） | 5,427,645 | 9.54% | (942,897) | 5.63% | 4,644,418 | 1.95% | 6,259,175 | 6.06% | (902,026) | -6.73% | (2,909,439) | -37.86% | 2,349,313 | 332.94% | 1,726,154 | 31.49% | (83,316) | 79.11% | 1,101,518 | 14.35% | (550,656) | -44.4% | 1,154,475 | 80.27% | 1,383,577 | 72.42% |
| 應付帳款－關係人增加（減少） | (153,834) | -0.27% | 2,708 | -0.02% | 268,324 | 0.11% | 128,924 | 0.12% | 81,459 | 0.61% | (14,146) | -0.18% | 58,277 | 8.26% | (59,114) | -1.08% | 249,020 | -236.45% | (51,454) | -0.67% | (472,248) | -38.08% | (430,718) | -29.95% | 42,182 | 2.21% |
| 其他應付款增加（減少） | 1,167,554 | 2.05% | (4,222,607) | 25.23% | (1,644,499) | -0.69% | 1,983,594 | 1.92% | 147,903 | 1.1% | 254,432 | 3.31% | 56,336 | 7.98% | 140,364 | 2.56% | (87,926) | 83.49% | (469,584) | -6.12% | (77,820) | -6.27% | (319,998) | -22.25% | 1,685,117 | 88.21% |
| 其他應付款－關係人增加（減少） | (250,719) | -0.44% | (79,253) | 0.47% | 23,513 | 0.01% | 580 | 0% | 8,244 | 0.06% | (32,702) | -0.43% | (817,009) | -115.78% | 13,111 | 0.24% | (11,821) | 11.22% | ||||||||
| 其他流動負債增加（減少） | (1,291,628) | -2.27% | (3,213,002) | 19.19% | (3,753,462) | -1.58% | 5,374,240 | 5.21% | (614,116) | -4.58% | (22,184) | -0.29% | 810,584 | 114.87% | ||||||||||||
| 其他營業負債增加（減少） | (304,525) | -0.54% | (123,342) | 0.74% | (191,024) | -0.08% | (45,941) | -0.04% | (28,203) | -0.21% | (27,759) | -0.36% | (161,614) | -22.9% | (2,050) | -0.04% | (43,863) | 41.65% | 33,406 | 0.44% | (22,805) | -1.59% | (45,037) | -2.36% | ||
| 與營業活動相關之負債之淨變動合計 | 15,259,576 | 26.81% | (10,031,625) | 59.93% | 4,161,440 | 1.75% | 18,859,838 | 18.27% | (980,973) | -7.32% | (2,373,130) | -30.88% | 1,362,697 | 193.12% | 3,070,359 | 56.02% | 1,010,287 | -959.31% | (110,117) | -1.43% | (824,230) | -66.46% | 1,503,489 | 104.54% | 6,444,280 | 337.32% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,059,241 | 1.86% | (5,551,576) | 33.16% | (636,522) | -0.27% | (915,337) | -0.89% | (46,011) | -0.34% | (1,246,002) | -16.22% | 252,504 | 35.78% | (63,798) | -1.16% | 2,820,879 | -2678.54% | 2,855,525 | 37.19% | (1,291,984) | -104.17% | 562,950 | 39.14% | 1,303,671 | 68.24% |
| 調整項目合計 | 11,130,963 | 19.56% | (67,617) | 0.4% | 5,743,102 | 2.41% | 9,139,625 | 8.85% | 12,881,133 | 96.09% | 10,491,527 | 136.54% | 3,281,444 | 465.04% | 2,857,465 | 52.13% | 6,607,373 | -6273.97% | 6,750,552 | 87.92% | 2,915,195 | 235.05% | 4,189,924 | 291.34% | 5,222,578 | 273.37% |
| 營運產生之現金流入（流出） | 68,094,113 | 119.65% | 32,375,403 | -193.41% | 248,444,701 | 104.41% | 106,043,602 | 102.72% | 16,551,850 | 123.47% | 11,035,492 | 143.61% | 1,641,213 | 232.59% | 6,227,552 | 113.62% | 549,748 | -522.01% | 8,961,603 | 116.72% | 1,634,166 | 131.76% | 1,766,800 | 122.85% | 2,298,894 | 120.33% |
| 收取之利息 | 4,763,048 | 8.37% | 7,429,685 | -44.38% | 951,973 | 0.4% | 138,965 | 0.13% | 225,471 | 1.68% | 385,574 | 5.02% | 248,957 | 35.28% | 199,388 | 3.64% | 130,256 | -123.68% | 117,492 | 1.53% | 181,989 | 14.67% | 114,310 | 7.95% | 110,636 | 5.79% |
| 支付之利息 | (2,464,378) | -4.33% | (2,123,869) | 12.69% | (1,502,089) | -0.63% | (1,874,699) | -1.82% | (2,785,742) | -20.78% | (2,924,024) | -38.05% | (911,627) | -129.19% | (743,920) | -13.57% | (632,356) | 600.45% | (480,110) | -6.25% | (363,082) | -29.28% | (308,966) | -21.48% | (306,941) | -16.07% |
| 退還（支付）之所得稅 | (13,481,354) | -23.69% | (54,420,853) | 325.1% | (9,948,633) | -4.18% | (1,076,137) | -1.04% | (585,626) | -4.37% | (812,920) | -10.58% | (272,911) | -38.68% | (201,751) | -3.68% | (152,962) | 145.24% | (921,148) | -12% | (212,842) | -17.16% | (133,971) | -9.32% | (192,136) | -10.06% |
| 營業活動之淨現金流入（流出） | 56,911,429 | 100% | (16,739,634) | 100% | 237,945,952 | 100% | 103,231,731 | 100% | 13,405,953 | 100% | 7,684,122 | 100% | 705,632 | 100% | 5,481,269 | 100% | (105,314) | 100% | 7,677,837 | 100% | 1,240,231 | 100% | 1,438,173 | 100% | 1,910,453 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (630,086) | 1.64% | 0 | 0% | (245,286) | 2.75% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 16,823 | -0.04% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,276,690) | 5.93% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 26,929,989 | 267.12% | 21,294,892 | 489.47% | (24,888,225) | 57.17% | 1,351,731 | -11.79% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (43,012) | 0.11% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 605,314 | -1.58% | 0 | 0% | 15 | 0% | ||||||||||||||||||||
| 處分避險之金融資產 | 1,916,365 | -4.99% | 2,217,287 | 21.99% | 11,447,249 | 263.12% | ||||||||||||||||||||
| 取得採用權益法之投資 | (401,388) | 1.04% | (470,510) | -4.67% | 0 | 0% | (512,708) | 6.71% | (453,734) | 4% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 5,468,262 | -14.23% | (3,681,943) | -36.52% | (123,469) | -2.84% | 0 | 0% | 4,082 | -0.04% | 5,648 | -0.07% | 140,277 | -1.24% | ||||||||||||
| 採用權益法之被投資公司減資退回股款 | 6,796,391 | -17.69% | 10,407 | -0.09% | 0 | 0% | 99,285 | -22.42% | 0 | 0% | 366,551 | -4.11% | ||||||||||||||
| 取得不動產、廠房及設備 | (11,733,226) | 30.54% | (6,907,267) | -68.51% | (13,949,871) | -320.65% | (4,125,435) | 9.48% | (3,658,661) | 31.92% | (3,222,746) | 42.19% | (5,865,862) | 51.76% | (921,521) | 70.42% | (703,452) | 158.84% | (1,705,894) | 25.78% | (3,293,546) | 27.08% | (10,381,220) | 63.96% | (1,201,359) | 13.48% |
| 處分不動產、廠房及設備 | 1,868,347 | -4.86% | 770,147 | 7.64% | 2,981,283 | 68.53% | 112,839 | -0.26% | 783,040 | -6.83% | 889,392 | -11.64% | 2,933,858 | -25.89% | ||||||||||||
| 存出保證金增加 | (29,962) | 0.08% | (78,429) | -0.78% | (3,857) | -0.09% | (13,435) | 0.03% | (6,949) | 0.06% | (965) | 0.01% | (6,345) | 0.06% | ||||||||||||
| 存出保證金減少 | 38,086 | -0.1% | 75,065 | 0.74% | 3,680 | 0.08% | 6,612 | -0.02% | ||||||||||||||||||
| 取得無形資產 | (40,288) | 0.1% | (21,907) | -0.22% | (20,081) | -0.46% | (9,137) | 0.02% | (9,727) | 0.08% | (14,005) | 0.18% | (23,456) | 0.21% | (52,186) | 3.99% | (8,656) | 1.95% | (7,952) | 0.12% | (3,954) | 0.03% | (4,260) | 0.03% | (5,878) | 0.07% |
| 取得投資性不動產 | (1,395,274) | 3.63% | (105) | 0% | (2,725) | -0.06% | ||||||||||||||||||||
| 長期應收租賃款減少 | 2,099 | -0.01% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (38,920,299) | 101.3% | (9,264,861) | -91.9% | (17,645,849) | -405.6% | (14,902,029) | 34.23% | (10,378,323) | 90.55% | (5,754,666) | 75.34% | (8,677,641) | 76.57% | (1,834,913) | 140.22% | (482,636) | 108.98% | (5,605,480) | 84.73% | (5,197,580) | 32.02% | (8,215,305) | 92.15% | ||
| 收取之股利 | 338,818 | -0.88% | 514,142 | 5.1% | 415,492 | 9.55% | 251,665 | -0.58% | 187,159 | -1.63% | 896,087 | -11.73% | 608,699 | -5.37% | 596,223 | -45.56% | 772,848 | -174.51% | 404,808 | -6.12% | 381,214 | -3.13% | ||||
| 投資活動之淨現金流入（流出） | (38,419,720) | 100% | 10,081,608 | 100% | 4,350,564 | 100% | (43,530,898) | 100% | (11,461,956) | 100% | (7,638,371) | 100% | (11,332,515) | 100% | (1,308,585) | 100% | (442,860) | 100% | (6,616,065) | 100% | (12,162,854) | 100% | (16,231,008) | 100% | (8,914,938) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 100,000 | -3.09% | 50,000 | -0.38% | 346,700 | -1.53% | 1,339,548 | -4.51% | 3,262,200 | -291.22% | 100,000 | 14.96% | 0 | 0% | 400,000 | -75.44% | 5,123,028 | 155.12% | 0 | 0% | 1,075,086 | 13.63% | 2,744,474 | 24.89% | 1,933,645 | 17.89% |
| 短期借款減少 | (100,000) | 3.09% | (50,000) | 0.38% | (1,043,088) | 4.6% | (1,339,548) | 4.51% | (3,262,200) | 291.22% | (100,000) | -14.96% | 0 | 0% | (400,000) | 75.44% | (5,123,028) | -155.12% | 0 | 0% | (477,816) | -6.06% | (3,644,669) | -33.05% | (1,310,039) | -12.12% |
| 應付短期票券增加 | 400,000 | -12.38% | 350,000 | -2.69% | ||||||||||||||||||||||
| 應付短期票券減少 | (400,000) | 12.38% | (350,000) | 2.69% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (2,000,000) | 15.4% | (4,000,000) | 17.64% | (4,000,000) | 13.47% | 0 | 0% | (3,000,000) | 565.83% | ||||||||||||||
| 舉借長期借款 | 13,048,292 | -403.79% | 5,303,599 | -40.83% | 17,292,871 | -76.26% | 7,852,361 | -26.45% | 17,421,211 | -1555.22% | 16,232,472 | 2428.96% | 20,350,366 | 242.33% | 3,867,938 | -729.54% | 12,716,918 | 385.06% | 18,930,737 | 5983.68% | 13,718,951 | 173.96% | 14,111,992 | 127.97% | 14,478,421 | 133.98% |
| 償還長期借款 | (7,979,693) | 246.94% | (7,455,546) | 57.39% | (28,404,531) | 125.27% | (32,879,016) | 110.75% | (11,956,234) | 1067.35% | (9,666,687) | -1446.49% | (15,004,518) | -178.67% | (9,748,675) | 1838.71% | (8,616,149) | -260.89% | (17,457,877) | -5518.13% | (5,305,231) | -67.27% | (3,823,651) | -34.67% | (7,548,580) | -69.85% |
| 存入保證金增加 | 730,237 | -22.6% | 580,812 | -4.47% | 648,304 | -2.86% | 331,488 | -1.12% | (39,553) | 3.53% | (9,719) | -1.45% | 2,059 | 0.02% | ||||||||||||
| 存入保證金減少 | (753,350) | 23.31% | (704,763) | 5.43% | (549,497) | 2.42% | (254,054) | 0.86% | ||||||||||||||||||
| 其他應付款－關係人增加 | 771 | -0.02% | 0 | 0% | 563 | 0% | (446,746) | -66.85% | 935,718 | 11.14% | 1,032,911 | -194.82% | (1,487) | -0.05% | (2,132) | -0.67% | 147 | 0% | (10,696) | -0.1% | 622,965 | 5.76% | ||||
| 其他應付款－關係人減少 | 0 | 0% | (804,632) | 6.19% | 0 | 0% | (122) | 0% | (515,190) | 45.99% | ||||||||||||||||
| 租賃本金償還 | (8,033,348) | 248.6% | (7,113,404) | 54.76% | (6,552,308) | 28.9% | (5,541,430) | 18.67% | (5,693,482) | 508.27% | (5,450,061) | -815.53% | ||||||||||||||
| 非控制權益變動 | (244,339) | 7.56% | (796,050) | 6.13% | (414,083) | 1.83% | (241,179) | 0.81% | (336,966) | 30.08% | 9,029 | 1.35% | (262,927) | -3.13% | 308,200 | 2.79% | (357,708) | -3.31% | ||||||||
| 其他籌資活動 | (14) | 0% | (12) | 0% | (7) | 0% | (5) | 0% | 38 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (3,231,444) | 100% | (12,989,996) | 100% | (22,675,076) | 100% | (29,687,622) | 100% | (1,120,176) | 100% | 668,288 | 100% | 8,397,860 | 100% | (530,191) | 100% | 3,302,612 | 100% | 316,373 | 100% | 7,886,111 | 100% | 11,027,924 | 100% | 10,806,307 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,332,679 | 2,128,244 | 7,168,664 | (427,872) | (436,978) | 43,664 | 62,177 | (1,025,933) | (273,795) | (870,834) | 176,973 | 805,164 | (662,421) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 17,592,944 | (17,519,778) | 226,790,104 | 29,585,339 | 386,843 | 757,703 | (2,166,846) | 2,616,560 | 2,480,643 | 507,311 | (2,859,539) | (2,959,747) | 3,139,401 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 187,822,721 | 374,340,928 | 334,582,500 | 73,681,824 | 38,258,732 | 38,988,225 | 35,941,417 | 37,030,009 | 35,315,163 | 33,333,852 | 30,642,903 | 29,024,961 | 26,145,659 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 187,822,721 | 374,340,928 | 334,582,500 | 73,681,824 | 38,258,732 | 38,988,225 | 35,941,417 | 37,030,009 | 35,315,163 | 33,333,852 | 30,642,903 | 29,024,961 | 26,145,659 | |||||||||||||
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2季「營業活動之現金流」單季為NT$321億元、較上一季成長29.11%；而今年初至今累積為NT$569億元、較去年同期成長439.98%。
單季
長榮(2603) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$321億元，較上一季成長29.11%，為過去10年同期中的第3高。
同時長榮過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-18.37%、46.14%與40.5%。
其中稅前淨利為NT$359億元，收益費損相關之調整項目為NT$63.64億元，所得稅/利息等之影響數為NT$-121億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$569億元，較去年同期成長439.98%，為過去10年同期中的第3高。
同時長榮過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-18%、49.25%與46.61%。
其中稅前淨利為NT$570億元，收益費損相關之調整項目為NT$101億元，所得稅/利息等之影響數為NT$-112億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 56,963,150 | 100.09% | 32,443,020 | -193.81% | 242,701,599 | 102% | 96,903,977 | 93.87% | 3,670,717 | 27.38% | 543,965 | 7.08% | (1,640,231) | -232.45% | 3,370,087 | 61.48% | (6,057,625) | 5751.97% | 2,211,051 | 28.8% | (1,281,029) | -103.29% | (2,423,124) | -168.49% | (2,923,684) | -153.04% |
| 收益費損項目合計 | 10,071,722 | 17.7% | 5,483,959 | -32.76% | 6,379,624 | 2.68% | 10,054,962 | 9.74% | 12,927,144 | 96.43% | 11,737,529 | 152.75% | 3,028,940 | 429.25% | 2,921,263 | 53.3% | 3,786,494 | -3595.43% | 3,895,027 | 50.73% | 4,207,179 | 339.23% | 3,626,974 | 252.19% | 3,918,907 | 205.13% |
| 折舊費用 | 18,981,415 | 33.35% | 15,350,406 | -91.7% | 13,047,067 | 5.48% | 10,687,706 | 10.35% | 10,497,210 | 78.3% | 9,962,521 | 129.65% | 4,059,413 | 575.29% | 3,819,241 | 69.68% | 4,224,147 | -4011% | 4,011,949 | 52.25% | 3,758,946 | 303.08% | 3,051,378 | 212.17% | 2,717,736 | 142.26% |
| 攤銷費用 | 179,997 | 0.32% | 169,146 | -1.01% | 149,053 | 0.06% | 144,636 | 0.14% | 153,654 | 1.15% | 156,742 | 2.04% | 22,853 | 3.24% | 19,141 | 0.35% | 9,840 | -9.34% | 7,641 | 0.1% | 6,239 | 0.5% | 6,711 | 0.47% | 2,247 | 0.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,059,241 | 1.86% | (5,551,576) | 33.16% | (636,522) | -0.27% | (915,337) | -0.89% | (46,011) | -0.34% | (1,246,002) | -16.22% | 252,504 | 35.78% | (63,798) | -1.16% | 2,820,879 | -2678.54% | 2,855,525 | 37.19% | (1,291,984) | -104.17% | 562,950 | 39.14% | 1,303,671 | 68.24% |
| 營業活動之淨現金流入（流出） | 56,911,429 | 100% | (16,739,634) | 100% | 237,945,952 | 100% | 103,231,731 | 100% | 13,405,953 | 100% | 7,684,122 | 100% | 705,632 | 100% | 5,481,269 | 100% | (105,314) | 100% | 7,677,837 | 100% | 1,240,231 | 100% | 1,438,173 | 100% | 1,910,453 | 100% |
投資活動之淨現金流
長榮(2603) 2024年第2季「投資活動之淨現金流」單季為NT$-215億元、較上一季衰退-26.46%；而今年初至今累積為NT$-384億元、較去年同期衰退-481.09%。
單季
長榮(2603) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-215億元，較上一季衰退-26.46%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-384億元，較去年同期衰退-481.09%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (38,419,720) | 100% | 10,081,608 | 100% | 4,350,564 | 100% | (43,530,898) | 100% | (11,461,956) | 100% | (7,638,371) | 100% | (11,332,515) | 100% | (1,308,585) | 100% | (442,860) | 100% | (6,616,065) | 100% | (12,162,854) | 100% | (16,231,008) | 100% | (8,914,938) | 100% |
| 取得不動產、廠房及設備 | (11,733,226) | 30.54% | (6,907,267) | -68.51% | (13,949,871) | -320.65% | (4,125,435) | 9.48% | (3,658,661) | 31.92% | (3,222,746) | 42.19% | (5,865,862) | 51.76% | (921,521) | 70.42% | (703,452) | 158.84% | (1,705,894) | 25.78% | (3,293,546) | 27.08% | (10,381,220) | 63.96% | (1,201,359) | 13.48% |
| 處分不動產、廠房及設備 | 1,868,347 | -4.86% | 770,147 | 7.64% | 2,981,283 | 68.53% | 112,839 | -0.26% | 783,040 | -6.83% | 889,392 | -11.64% | 2,933,858 | -25.89% | ||||||||||||
| 取得無形資產 | (40,288) | 0.1% | (21,907) | -0.22% | (20,081) | -0.46% | (9,137) | 0.02% | (9,727) | 0.08% | (14,005) | 0.18% | (23,456) | 0.21% | (52,186) | 3.99% | (8,656) | 1.95% | (7,952) | 0.12% | (3,954) | 0.03% | (4,260) | 0.03% | (5,878) | 0.07% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (43,012) | 0.11% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 605,314 | -1.58% | 0 | 0% | 15 | 0% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (630,086) | 1.64% | 0 | 0% | (245,286) | 2.75% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 16,823 | -0.04% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,276,690) | 5.93% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 26,929,989 | 267.12% | 21,294,892 | 489.47% | (24,888,225) | 57.17% | 1,351,731 | -11.79% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
長榮(2603) 2024年第2季「籌資活動之淨現金流」單季為NT$10.95億元、較上一季成長125.31%；而今年初至今累積為NT$-32.31億元、較去年同期成長75.12%。
單季
長榮(2603) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$10.95億元，較上一季成長125.31%，為過去10年同期中的第3高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-32.31億元，較去年同期成長75.12%，為過去10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) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (3,231,444) | 100% | (12,989,996) | 100% | (22,675,076) | 100% | (29,687,622) | 100% | (1,120,176) | 100% | 668,288 | 100% | 8,397,860 | 100% | (530,191) | 100% | 3,302,612 | 100% | 316,373 | 100% | 7,886,111 | 100% | 11,027,924 | 100% | 10,806,307 | 100% |
| 短期借款增加 | 100,000 | -3.09% | 50,000 | -0.38% | 346,700 | -1.53% | 1,339,548 | -4.51% | 3,262,200 | -291.22% | 100,000 | 14.96% | 0 | 0% | 400,000 | -75.44% | 5,123,028 | 155.12% | 0 | 0% | 1,075,086 | 13.63% | 2,744,474 | 24.89% | 1,933,645 | 17.89% |
| 短期借款減少 | (100,000) | 3.09% | (50,000) | 0.38% | (1,043,088) | 4.6% | (1,339,548) | 4.51% | (3,262,200) | 291.22% | (100,000) | -14.96% | 0 | 0% | (400,000) | 75.44% | (5,123,028) | -155.12% | 0 | 0% | (477,816) | -6.06% | (3,644,669) | -33.05% | (1,310,039) | -12.12% |
| 發行公司債 | 0 | 0% | 5,044,335 | -16.99% | 0 | 0% | 2,000,000 | 23.82% | 8,000,000 | -1508.89% | 0 | 0% | 2,710,000 | 25.08% | ||||||||||||
| 償還公司債 | 0 | 0% | (2,000,000) | 15.4% | (4,000,000) | 17.64% | (4,000,000) | 13.47% | 0 | 0% | (3,000,000) | 565.83% | ||||||||||||||
| 舉借長期借款 | 13,048,292 | -403.79% | 5,303,599 | -40.83% | 17,292,871 | -76.26% | 7,852,361 | -26.45% | 17,421,211 | -1555.22% | 16,232,472 | 2428.96% | 20,350,366 | 242.33% | 3,867,938 | -729.54% | 12,716,918 | 385.06% | 18,930,737 | 5983.68% | 13,718,951 | 173.96% | 14,111,992 | 127.97% | 14,478,421 | 133.98% |
| 償還長期借款 | (7,979,693) | 246.94% | (7,455,546) | 57.39% | (28,404,531) | 125.27% | (32,879,016) | 110.75% | (11,956,234) | 1067.35% | (9,666,687) | -1446.49% | (15,004,518) | -178.67% | (9,748,675) | 1838.71% | (8,616,149) | -260.89% | (17,457,877) | -5518.13% | (5,305,231) | -67.27% | (3,823,651) | -34.67% | (7,548,580) | -69.85% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
