2603
239
TWD+5.50 (2.36%)
2024.11.21收盤
長榮－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 138,717,102 | 99.66% | 57,638,990 | -356.04% | 360,954,183 | 99.63% | 193,169,855 | 99.31% | 14,274,828 | 48.55% | 855,550 | 6.64% | (396,008) | -13.03% | 7,760,568 | 84.1% | (7,740,148) | 304.07% | (535,504) | -8.3% | 1,540,343 | 25.59% | (2,221,212) | -76.18% | (44,857) | -0.79% |
| 本期稅前淨利（淨損） | 138,717,102 | 99.66% | 57,638,990 | -356.04% | 360,954,183 | 99.63% | 193,169,855 | 99.31% | 14,274,828 | 48.55% | 855,550 | 6.64% | (396,008) | -13.03% | 7,760,568 | 84.1% | (7,740,148) | 304.07% | (535,504) | -8.3% | 1,540,343 | 25.59% | (2,221,212) | -76.18% | (44,857) | -0.79% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 28,765,924 | 20.67% | 24,411,080 | -150.79% | 20,064,467 | 5.54% | 16,355,665 | 8.41% | 15,647,680 | 53.21% | 15,144,807 | 117.52% | 6,431,361 | 211.59% | 5,740,449 | 62.21% | 6,157,054 | -241.88% | 6,077,206 | 94.24% | 5,724,487 | 95.09% | 4,851,414 | 166.38% | 4,143,954 | 72.56% |
| 攤銷費用 | 269,981 | 0.19% | 255,294 | -1.58% | 231,977 | 0.06% | 216,488 | 0.11% | 230,488 | 0.78% | 235,885 | 1.83% | 36,034 | 1.19% | 28,605 | 0.31% | 14,011 | -0.55% | 10,471 | 0.16% | 9,818 | 0.16% | 8,582 | 0.29% | 3,741 | 0.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (20,501) | -0.01% | 5,534 | -0.03% | (53) | 0% | (1,339) | 0% | (4,569) | -0.02% | (15,033) | -0.12% | (25,102) | -0.83% | 8,185 | 0.09% | 10,244 | -0.4% | 14,364 | 0.22% | 759 | 0.01% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 34,032 | 0.02% | (15,441) | 0.1% | 72,445 | 0.02% | (44,472) | -0.02% | (2,609) | -0.01% | 0 | 0% | (102) | 0% | (171) | 0% | 5,176 | 0.09% | (39,785) | -1.36% | 43,441 | 0.76% | ||||
| 利息費用 | 3,865,010 | 2.78% | 3,593,989 | -22.2% | 2,335,155 | 0.64% | 2,466,887 | 1.27% | 3,576,195 | 12.16% | 4,226,495 | 32.8% | 1,329,101 | 43.73% | 1,028,577 | 11.15% | 911,880 | -35.82% | 677,875 | 10.51% | 413,735 | 6.87% | 304,311 | 10.44% | 352,498 | 6.17% |
| 利息收入 | (7,692,335) | -5.53% | (11,539,489) | 71.28% | (2,944,746) | -0.81% | (237,835) | -0.12% | (283,921) | -0.97% | (568,919) | -4.41% | (398,883) | -13.12% | ||||||||||||
| 股利收入 | (141,528) | -0.1% | (47,579) | 0.29% | (152,489) | -0.04% | (106,275) | -0.05% | (73,065) | -0.25% | (89,759) | -0.7% | (86,778) | -2.85% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,901,734) | -2.08% | (5,246,674) | 32.41% | (8,980,909) | -2.48% | (2,796,385) | -1.44% | 187,888 | 0.64% | (409,311) | -3.18% | (936,807) | -30.82% | (2,052,156) | -22.24% | 562,403 | -22.09% | (288,683) | -4.48% | 1,076,514 | 17.88% | 569,127 | 19.52% | 912,771 | 15.98% |
| 處分及報廢不動產、廠房及設備損失（利益） | (3,030,739) | -2.18% | (1,057,990) | 6.54% | (864,969) | -0.24% | (155,770) | -0.08% | (35,881) | -0.12% | (376,824) | -2.92% | (1,068,946) | -35.17% | ||||||||||||
| 處分無形資產損失（利益） | 144 | 0% | 0 | 0% | 3 | 0% | 5 | 0% | ||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | 575 | 0% | 643 | 0% | 459 | 0% | (56,282) | -0.19% | (27,822) | -0.22% | ||||||||||||||
| 處分投資損失（利益） | 716,155 | 0.51% | (6,508,861) | 40.21% | (33,582) | -0.01% | (10,908) | -0.01% | (201) | 0% | 48,610 | 0.38% | 139,954 | 4.6% | (353,524) | -3.83% | 0 | 0% | (129,996) | -2.02% | (69,438) | -1.15% | ||||
| 已實現銷貨損失（利益） | (15,689) | -0.01% | (15,742) | 0.1% | (15,705) | 0% | (11,746) | -0.01% | (8,198) | -0.03% | (9,388) | -0.07% | (10,110) | -0.33% | (15,907) | -0.17% | (12,538) | 0.49% | (9,792) | -0.15% | (6,699) | -0.11% | ||||
| 其他項目 | (3,228,649) | -2.32% | (4,948,654) | 30.57% | (4,903) | 0% | (17,018) | -0.01% | (8,990) | -0.03% | (5,603) | -0.04% | (128,692) | -4.23% | 0 | 0% | 7,293 | 0.12% | 1,521,577 | 52.18% | 283,638 | 4.97% | ||||
| 收益費損項目合計 | 16,620,071 | 11.94% | (1,113,958) | 6.88% | 9,720,523 | 2.68% | 15,711,722 | 8.08% | 18,788,541 | 63.9% | 18,134,926 | 140.72% | 5,289,263 | 174.01% | 3,570,375 | 38.69% | 5,673,591 | -222.88% | 6,578,950 | 102.02% | 6,374,635 | 105.89% | 6,550,486 | 224.65% | 4,827,139 | 84.53% |
| 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 | (1,931,709) | -1.39% | 63,267 | -0.39% | 1,504,127 | 0.42% | (3,479,227) | -1.79% | (738,439) | -2.51% | 658,759 | 5.11% | (55,875) | -1.84% | ||||||||||||
| 應收票據（增加）減少 | (197,661) | -0.14% | 5,051 | -0.03% | 203,841 | 0.06% | (335,336) | -0.17% | 38,942 | 0.13% | 21,026 | 0.16% | 6,513 | 0.21% | (9,421) | -0.1% | 2,391 | -0.09% | 31,894 | 0.49% | 27,739 | 0.46% | 47,066 | 1.61% | (53,443) | -0.94% |
| 應收帳款（增加）減少 | (11,470,464) | -8.24% | 7,805,009 | -48.21% | 13,823,507 | 3.82% | (25,425,524) | -13.07% | (2,892,586) | -9.84% | (735,652) | -5.71% | (2,056,747) | -67.67% | (3,247,707) | -35.19% | 319,776 | -12.56% | 3,290,671 | 51.03% | (1,825,129) | -30.32% | (345,564) | -11.85% | (6,310,300) | -110.5% |
| 應收帳款－關係人（增加）減少 | 348,271 | 0.25% | 1,141,128 | -7.05% | 224,699 | 0.06% | (635,951) | -0.33% | 61,905 | 0.21% | (430,248) | -3.34% | 252,583 | 8.31% | 168,625 | 1.83% | (32,058) | 1.26% | (434,692) | -6.74% | (53,069) | -0.88% | (190,918) | -6.55% | (48,054) | -0.84% |
| 其他應收款（增加）減少 | (67,798) | -0.05% | 406,759 | -2.51% | (388,172) | -0.11% | (161,861) | -0.08% | 47,856 | 0.16% | 593,811 | 4.61% | (542,759) | -17.86% | 298,683 | 3.24% | (90,838) | 3.57% | (70,436) | -1.09% | 102,485 | 1.7% | 199,780 | 6.85% | 954,708 | 16.72% |
| 其他應收款－關係人（增加）減少 | 18,449 | 0.01% | 57,771 | -0.36% | 62,300 | 0.02% | (29,896) | -0.02% | (11,435) | -0.04% | (166,034) | -1.29% | (185,042) | -6.09% | (167,961) | -1.82% | 213,777 | -8.4% | (151,761) | -2.35% | (24,351) | -0.4% | (114,506) | -3.93% | 218,712 | 3.83% |
| 存貨（增加）減少 | 79,767 | 0.06% | (3,034,451) | 18.74% | (1,832,954) | -0.51% | (2,480,185) | -1.28% | 1,534,933 | 5.22% | 681,096 | 5.29% | (1,483,467) | -48.81% | (343,467) | -3.72% | 145,551 | -5.72% | 1,615,755 | 25.06% | 145,637 | 2.42% | 290,114 | 9.95% | (968,348) | -16.96% |
| 預付款項（增加）減少 | (209,001) | -0.15% | (3,151) | 0.02% | (241,476) | -0.07% | (17,923) | -0.01% | 261,171 | 0.89% | 2,235 | 0.02% | 185,682 | 6.11% | (395,266) | -4.28% | (150,165) | 5.9% | 120,954 | 1.88% | 170,880 | 2.84% | 23,208 | 0.8% | (135,788) | -2.38% |
| 其他流動資產（增加）減少 | (484,359) | -0.35% | (292,637) | 1.81% | 1,322,680 | 0.37% | (423,905) | -0.22% | (700,106) | -2.38% | (260,178) | -2.02% | 938,768 | 30.89% | ||||||||||||
| 其他營業資產（增加）減少 | 25,974 | 0.02% | (178,959) | 1.11% | 33,650 | 0.01% | (25,490) | -0.01% | (4,688) | -0.02% | (6,037) | -0.05% | 140,811 | 4.63% | (5,675) | -0.06% | (28,098) | 1.1% | (4,713) | -0.07% | 10,347 | 0.17% | 18,361 | 0.63% | (1,373) | -0.02% |
| 與營業活動相關之資產之淨變動合計 | (13,888,531) | -9.98% | 5,969,787 | -36.88% | 14,712,202 | 4.06% | (33,015,298) | -16.97% | (2,402,447) | -8.17% | 358,967 | 2.79% | (2,799,533) | -92.1% | (5,593,683) | -60.62% | 964,958 | -37.91% | 4,299,360 | 66.67% | (3,325,986) | -55.25% | (320,113) | -10.98% | (4,197,883) | -73.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 5,711,195 | 4.1% | (318,872) | 1.97% | 602,713 | 0.17% | 6,896,953 | 3.55% | 1,774,109 | 6.03% | 449,785 | 3.49% | (1,438,276) | -47.32% | ||||||||||||
| 應付票據增加（減少） | 422 | 0% | 405 | 0% | (362) | 0% | (355) | 0% | 33,219 | 0.11% | ||||||||||||||||
| 應付帳款增加（減少） | 3,926,057 | 2.82% | (6,565,630) | 40.56% | 2,411,874 | 0.67% | 5,176,909 | 2.66% | 1,930,408 | 6.56% | (2,383,890) | -18.5% | 4,235,176 | 139.34% | 3,063,136 | 33.19% | (689,298) | 27.08% | (1,449,390) | -22.48% | 349,765 | 5.81% | (1,725,562) | -59.18% | 2,924,065 | 51.2% |
| 應付帳款－關係人增加（減少） | 9,774 | 0.01% | (1,350,632) | 8.34% | 431,394 | 0.12% | (65,130) | -0.03% | (55,142) | -0.19% | 5,966 | 0.05% | 51,180 | 1.68% | (31,933) | -0.35% | 131,904 | -5.18% | 422,849 | 6.56% | (216,132) | -3.59% | (437,738) | -15.01% | 27,019 | 0.47% |
| 其他應付款增加（減少） | 1,886,004 | 1.35% | (5,881,925) | 36.33% | (954,762) | -0.26% | 2,829,514 | 1.45% | 1,258,453 | 4.28% | 700,791 | 5.44% | 62,086 | 2.04% | 606 | 0.01% | (118,044) | 4.64% | (504,180) | -7.82% | 81,719 | 1.36% | (188,840) | -6.48% | 47,806 | 0.84% |
| 其他應付款－關係人增加（減少） | (155,203) | -0.11% | (88,240) | 0.55% | (28,612) | -0.01% | (94,728) | -0.05% | (30,713) | -0.1% | 5,830 | 0.05% | (802,572) | -26.4% | 6,738 | 0.07% | (28,136) | 1.11% | ||||||||
| 其他流動負債增加（減少） | 219,939 | 0.16% | (3,635,160) | 22.45% | (10,962,164) | -3.03% | 11,334,929 | 5.83% | (1,767,920) | -6.01% | (455,355) | -3.53% | 443,826 | 14.6% | ||||||||||||
| 其他營業負債增加（減少） | 457,260 | 0.33% | (203,053) | 1.25% | (358,585) | -0.1% | (47,045) | -0.02% | (26,148) | -0.09% | (38,110) | -0.3% | (167,568) | -5.51% | (10,661) | -0.12% | (22,669) | 0.89% | (57,620) | -0.89% | (34,231) | -0.57% | (13,681) | -0.47% | (18,176) | -0.32% |
| 與營業活動相關之負債之淨變動合計 | 12,055,448 | 8.66% | (18,043,107) | 111.45% | (8,858,504) | -2.45% | 26,031,047 | 13.38% | 3,116,266 | 10.6% | (1,714,983) | -13.31% | 2,383,852 | 78.43% | 4,408,725 | 47.78% | (505,182) | 19.85% | (2,178,789) | -33.79% | 1,984,694 | 32.97% | (612,416) | -21% | 5,591,378 | 97.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,833,083) | -1.32% | (12,073,320) | 74.58% | 5,853,698 | 1.62% | (6,984,251) | -3.59% | 713,819 | 2.43% | (1,356,016) | -10.52% | (415,681) | -13.68% | (1,184,958) | -12.84% | 459,776 | -18.06% | 2,120,571 | 32.88% | (1,341,292) | -22.28% | (932,529) | -31.98% | 1,393,495 | 24.4% |
| 調整項目合計 | 14,786,988 | 10.62% | (13,187,278) | 81.46% | 15,574,221 | 4.3% | 8,727,471 | 4.49% | 19,502,360 | 66.32% | 16,778,910 | 130.2% | 4,873,582 | 160.34% | 2,385,417 | 25.85% | 6,133,367 | -240.94% | 8,699,521 | 134.9% | 5,033,343 | 83.61% | 5,617,957 | 192.67% | 6,220,634 | 108.93% |
| 營運產生之現金流入（流出） | 153,504,090 | 110.28% | 44,451,712 | -274.58% | 376,528,404 | 103.92% | 201,897,326 | 103.79% | 33,777,188 | 114.87% | 17,634,460 | 136.84% | 4,477,574 | 147.31% | 10,145,985 | 109.95% | (1,606,781) | 63.12% | 8,164,017 | 126.6% | 6,573,686 | 109.2% | 3,396,745 | 116.49% | 6,175,777 | 108.14% |
| 收取之利息 | 7,436,947 | 5.34% | 11,344,670 | -70.08% | 2,944,746 | 0.81% | 237,835 | 0.12% | 283,921 | 0.97% | 568,919 | 4.41% | 398,883 | 13.12% | 308,597 | 3.34% | 201,198 | -7.9% | 175,614 | 2.72% | 257,784 | 4.28% | 183,614 | 6.3% | 169,155 | 2.96% |
| 支付之利息 | (3,831,957) | -2.75% | (3,575,464) | 22.09% | (2,289,213) | -0.63% | (2,569,679) | -1.32% | (3,840,174) | -13.06% | (4,254,261) | -33.01% | (1,457,975) | -47.97% | (1,093,348) | -11.85% | (945,574) | 37.15% | (721,155) | -11.18% | (517,105) | -8.59% | (421,602) | -14.46% | (387,890) | -6.79% |
| 退還（支付）之所得稅 | (17,913,015) | -12.87% | (68,410,033) | 422.57% | (14,875,970) | -4.11% | (5,047,035) | -2.59% | (815,992) | -2.78% | (1,061,792) | -8.24% | (378,937) | -12.47% | (133,265) | -1.44% | (194,391) | 7.64% | (1,169,767) | -18.14% | (294,591) | -4.89% | (242,900) | -8.33% | (246,268) | -4.31% |
| 營業活動之淨現金流入（流出） | 139,196,065 | 100% | (16,189,115) | 100% | 362,307,967 | 100% | 194,518,447 | 100% | 29,404,943 | 100% | 12,887,326 | 100% | 3,039,545 | 100% | 9,227,969 | 100% | (2,545,548) | 100% | 6,448,709 | 100% | 6,019,774 | 100% | 2,915,857 | 100% | 5,710,774 | 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 | (632,962) | 1.07% | 0 | 0% | (240,534) | 1.84% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 16,823 | -0.03% | 0 | 0% | 342,661 | -1.87% | ||||||||||||||||||||
| 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 | -0.01% | 0 | 0% | 924 | -0.01% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (125,981) | 0.21% | 0 | 0% | 0 | 0% | (18,013) | 0.14% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 652,728 | -1.1% | 12,214,061 | -73.91% | 87,860,124 | 130.68% | (21,646,711) | 25% | (6,851,245) | 25.45% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (41,855) | 0.07% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 624,277 | -1.06% | 0 | 0% | 15 | 0% | ||||||||||||||||||||
| 處分避險之金融資產 | 4,137,420 | -7% | 3,260,447 | -19.73% | 13,450,407 | 20.01% | ||||||||||||||||||||
| 取得採用權益法之投資 | (401,388) | 0.68% | (471,698) | 2.85% | 0 | 0% | (514,381) | 4.12% | (561,927) | 3.07% | ||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 13,046,838 | -78.95% | 0 | 0% | 148,695 | -0.55% | ||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (1,202,656) | 2.04% | (18,145,821) | 109.8% | (123,469) | -0.18% | 320,435 | -0.37% | 270,144 | -1% | 0 | 0% | 140,277 | -0.77% | ||||||||||||
| 採用權益法之被投資公司減資退回股款 | 6,827,424 | -11.56% | 0 | 0% | 66 | 0% | 0 | 0% | 98,171 | -3.7% | 0 | 0% | 366,309 | -2.8% | ||||||||||||
| 取得不動產、廠房及設備 | (16,348,779) | 27.67% | (10,007,654) | 60.56% | (15,764,541) | -23.45% | (10,239,153) | 11.83% | (5,104,857) | 18.97% | (5,421,255) | 43.41% | (13,380,243) | 73.12% | (1,455,424) | 50.13% | (1,533,037) | 57.71% | (2,005,626) | 17.92% | (3,808,884) | 23.99% | (9,564,083) | 49.01% | (27,137,307) | 207.73% |
| 處分不動產、廠房及設備 | 3,512,284 | -5.94% | 1,347,478 | -8.15% | 3,280,753 | 4.88% | 178,999 | -0.21% | 833,667 | -3.1% | 1,170,351 | -9.37% | 6,071,163 | -33.18% | ||||||||||||
| 存出保證金增加 | (42,830) | 0.07% | (167,823) | 1.02% | (16,646) | -0.02% | (43,884) | 0.05% | (44,184) | 0.16% | (1,522) | 0.01% | (5,808) | 0.03% | ||||||||||||
| 存出保證金減少 | 42,016 | -0.07% | 166,413 | -1.01% | 12,280 | 0.02% | 6,958 | -0.01% | ||||||||||||||||||
| 取得無形資產 | (41,268) | 0.07% | (35,170) | 0.21% | (33,898) | -0.05% | (18,561) | 0.02% | (19,097) | 0.07% | (17,720) | 0.14% | (24,151) | 0.13% | (55,083) | 1.9% | (11,324) | 0.43% | (8,555) | 0.08% | (16,229) | 0.1% | (6,782) | 0.03% | (6,510) | 0.05% |
| 取得使用權資產 | 0 | 0% | (100) | 0% | ||||||||||||||||||||||
| 取得投資性不動產 | (1,401,649) | 2.37% | (7,361) | 0.04% | (2,666) | 0% | ||||||||||||||||||||
| 長期應收租賃款減少 | 3,204 | -0.01% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (56,894,155) | 96.3% | (19,844,178) | 120.08% | (22,582,580) | -33.59% | (27,237,808) | 31.46% | (16,679,843) | 61.97% | (8,332,045) | 66.72% | (11,562,095) | 63.18% | (3,282,220) | 113.05% | (2,047,548) | 77.08% | (9,135,826) | 81.62% | (10,506,174) | 53.84% | 0 | 0% | ||
| 收取之股利 | 2,233,629 | -3.78% | 2,118,875 | -12.82% | 1,257,695 | 1.87% | 583,348 | -0.67% | 472,039 | -1.75% | 519,703 | -4.16% | 680,287 | -3.72% | 670,354 | -23.09% | 803,694 | -30.25% | 549,693 | -4.91% | 403,707 | -2.54% | ||||
| 投資活動之淨現金流入（流出） | (59,079,993) | 100% | (16,525,693) | 100% | 67,235,025 | 100% | (86,584,916) | 100% | (26,916,984) | 100% | (12,487,180) | 100% | (18,298,906) | 100% | (2,903,336) | 100% | (2,656,512) | 100% | (11,193,729) | 100% | (15,878,991) | 100% | (19,513,729) | 100% | (13,063,990) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 100,000 | -0.35% | 197,389 | -0.13% | 366,750 | -0.23% | 1,339,168 | -2.51% | 3,954,763 | 175.58% | 100,000 | 2.73% | 0 | 0% | 400,000 | -28.37% | 7,062,550 | 111.8% | 2,309,300 | 84.01% | 1,401,045 | 20.98% | 3,589,853 | 25.12% | 1,001,244 | 5.56% |
| 短期借款減少 | (100,000) | 0.35% | (50,000) | 0.03% | (1,110,198) | 0.69% | (1,339,168) | 2.51% | (3,954,763) | -175.58% | (100,000) | -2.73% | 0 | 0% | (400,000) | 28.37% | (6,591,588) | -104.34% | (1,649,500) | -60.01% | (1,096,470) | -16.42% | (4,181,153) | -29.26% | (3,323,168) | -18.46% |
| 應付短期票券增加 | 400,000 | -1.39% | 350,000 | -0.23% | ||||||||||||||||||||||
| 應付短期票券減少 | (400,000) | 1.39% | (350,000) | 0.23% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (2,000,000) | 1.33% | (4,000,000) | 2.47% | (4,000,000) | 7.49% | 0 | 0% | (3,000,000) | 212.8% | 0 | 0% | (523,200) | -7.83% | ||||||||||
| 舉借長期借款 | 17,073,176 | -59.43% | 57,448,983 | -38.07% | 20,540,766 | -12.68% | 20,332,067 | -38.07% | 22,058,266 | 979.33% | 26,562,247 | 724.2% | 26,315,616 | 201.25% | 6,061,936 | -430% | 19,836,708 | 314.01% | 25,558,077 | 929.83% | 16,059,010 | 240.46% | 19,044,658 | 133.28% | 17,636,944 | 97.99% |
| 償還長期借款 | (12,802,143) | 44.56% | (45,083,810) | 29.88% | (37,875,609) | 23.38% | (52,757,882) | 98.78% | (18,788,390) | -834.15% | (13,633,014) | -371.7% | (19,964,188) | -152.68% | (12,100,022) | 858.31% | (13,358,827) | -211.47% | (21,333,785) | -776.15% | (7,335,352) | -109.83% | (5,822,488) | -40.75% | (9,542,495) | -53.02% |
| 存入保證金增加 | 1,021,994 | -3.56% | 912,680 | -0.6% | 947,797 | -0.59% | 467,858 | -0.88% | (6,048) | -0.27% | 9,901 | 0.27% | 14 | 0% | ||||||||||||
| 存入保證金減少 | (1,015,304) | 3.53% | (999,702) | 0.66% | (759,014) | 0.47% | (323,940) | 0.61% | ||||||||||||||||||
| 其他應付款－關係人增加 | 501 | 0% | 0 | 0% | 1,234 | 0% | (459,962) | -12.54% | 934,410 | 7.15% | 836,022 | -59.3% | (3,443) | -0.05% | 2,802 | 0.1% | 1,322 | 0.02% | 0 | 0% | 66,586 | 0.37% | ||||
| 其他應付款－關係人減少 | 0 | 0% | (804,268) | 0.53% | 0 | 0% | (140) | 0% | (515,284) | -22.88% | (17,863) | -0.13% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (11,931,073) | 41.53% | (11,519,657) | 7.63% | (13,159,694) | 8.12% | (8,692,980) | 16.28% | (8,813,134) | -391.28% | (8,826,760) | -240.66% | ||||||||||||||
| 發放現金股利 | (21,439,152) | 74.62% | (148,149,406) | 98.18% | (95,238,884) | 58.79% | (13,156,234) | 24.63% | 0 | 0% | (802,471) | -6.14% | 0 | 0% | (347,758) | -12.65% | ||||||||||
| 非控制權益變動 | 362,734 | -1.26% | (854,708) | 0.57% | 45,540 | -0.03% | (323,569) | 0.61% | (338,416) | -15.02% | 15,371 | 0.42% | 1,239,874 | 9.48% | 209,356 | 1.47% | (398,484) | -2.21% | ||||||||
| 其他籌資活動 | (27) | 0% | (18) | 0% | (13) | 0% | (6) | 0% | 37 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (28,729,294) | 100% | (150,902,517) | 100% | (161,987,626) | 100% | (53,410,955) | 100% | 2,252,389 | 100% | 3,667,783 | 100% | 13,075,993 | 100% | (1,409,743) | 100% | 6,317,141 | 100% | 2,748,685 | 100% | 6,678,563 | 100% | 14,288,793 | 100% | 17,999,350 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,304,590 | 8,910,835 | 16,450,009 | (575,974) | (685,029) | (44,444) | 102,478 | (1,060,114) | (586,525) | (36,646) | 470,378 | 717,083 | (671,520) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 52,691,368 | (174,706,490) | 284,005,375 | 53,946,602 | 4,055,319 | 4,023,485 | (2,080,890) | 3,854,776 | 528,556 | (2,032,981) | (2,710,276) | (1,591,996) | 9,974,614 | |||||||||||||
| 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 | 222,921,145 | 217,154,216 | 391,797,771 | 98,043,087 | 41,927,208 | 42,254,007 | 36,027,373 | 38,268,225 | 33,363,076 | 30,793,560 | 30,792,166 | 30,392,712 | 32,980,872 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 222,921,145 | 217,154,216 | 391,797,771 | 98,043,087 | 41,927,208 | 42,254,007 | 36,027,373 | 38,268,225 | 33,363,076 | 30,793,560 | 30,792,166 | 30,392,712 | 32,980,872 | |||||||||||||
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3季「營業活動之現金流」單季為NT$823億元、較上一季成長156.57%；而今年初至今累積為NT$1,392億元、較去年同期成長959.81%。
單季
長榮(2603) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$823億元，較上一季成長156.57%，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3季營業活動之現金流年化成長率」分別為-3.4%、73.7%與32.92%。
其中稅前淨利為NT$818億元，收益費損相關之調整項目為NT$65.48億元，所得稅/利息等之影響數為NT$-31.25億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$1,392億元，較去年同期成長959.81%，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9個月營業活動之現金流年化成長率」分別為-10.56%、60.95%與36.9%。
其中稅前淨利為NT$1,387億元，收益費損相關之調整項目為NT$166億元，所得稅/利息等之影響數為NT$-143億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 138,717,102 | 99.66% | 57,638,990 | -356.04% | 360,954,183 | 99.63% | 193,169,855 | 99.31% | 14,274,828 | 48.55% | 855,550 | 6.64% | (396,008) | -13.03% | 7,760,568 | 84.1% | (7,740,148) | 304.07% | (535,504) | -8.3% | 1,540,343 | 25.59% | (2,221,212) | -76.18% | (44,857) | -0.79% |
| 收益費損項目合計 | 16,620,071 | 11.94% | (1,113,958) | 6.88% | 9,720,523 | 2.68% | 15,711,722 | 8.08% | 18,788,541 | 63.9% | 18,134,926 | 140.72% | 5,289,263 | 174.01% | 3,570,375 | 38.69% | 5,673,591 | -222.88% | 6,578,950 | 102.02% | 6,374,635 | 105.89% | 6,550,486 | 224.65% | 4,827,139 | 84.53% |
| 折舊費用 | 28,765,924 | 20.67% | 24,411,080 | -150.79% | 20,064,467 | 5.54% | 16,355,665 | 8.41% | 15,647,680 | 53.21% | 15,144,807 | 117.52% | 6,431,361 | 211.59% | 5,740,449 | 62.21% | 6,157,054 | -241.88% | 6,077,206 | 94.24% | 5,724,487 | 95.09% | 4,851,414 | 166.38% | 4,143,954 | 72.56% |
| 攤銷費用 | 269,981 | 0.19% | 255,294 | -1.58% | 231,977 | 0.06% | 216,488 | 0.11% | 230,488 | 0.78% | 235,885 | 1.83% | 36,034 | 1.19% | 28,605 | 0.31% | 14,011 | -0.55% | 10,471 | 0.16% | 9,818 | 0.16% | 8,582 | 0.29% | 3,741 | 0.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,833,083) | -1.32% | (12,073,320) | 74.58% | 5,853,698 | 1.62% | (6,984,251) | -3.59% | 713,819 | 2.43% | (1,356,016) | -10.52% | (415,681) | -13.68% | (1,184,958) | -12.84% | 459,776 | -18.06% | 2,120,571 | 32.88% | (1,341,292) | -22.28% | (932,529) | -31.98% | 1,393,495 | 24.4% |
| 營業活動之淨現金流入（流出） | 139,196,065 | 100% | (16,189,115) | 100% | 362,307,967 | 100% | 194,518,447 | 100% | 29,404,943 | 100% | 12,887,326 | 100% | 3,039,545 | 100% | 9,227,969 | 100% | (2,545,548) | 100% | 6,448,709 | 100% | 6,019,774 | 100% | 2,915,857 | 100% | 5,710,774 | 100% |
投資活動之淨現金流
長榮(2603) 2024年第3季「投資活動之淨現金流」單季為NT$-207億元、較上一季成長3.7%；而今年初至今累積為NT$-591億元、較去年同期衰退-257.5%。
單季
長榮(2603) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-207億元，較上一季成長3.7%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-591億元，較去年同期衰退-257.5%，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9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (59,079,993) | 100% | (16,525,693) | 100% | 67,235,025 | 100% | (86,584,916) | 100% | (26,916,984) | 100% | (12,487,180) | 100% | (18,298,906) | 100% | (2,903,336) | 100% | (2,656,512) | 100% | (11,193,729) | 100% | (15,878,991) | 100% | (19,513,729) | 100% | (13,063,990) | 100% |
| 取得不動產、廠房及設備 | (16,348,779) | 27.67% | (10,007,654) | 60.56% | (15,764,541) | -23.45% | (10,239,153) | 11.83% | (5,104,857) | 18.97% | (5,421,255) | 43.41% | (13,380,243) | 73.12% | (1,455,424) | 50.13% | (1,533,037) | 57.71% | (2,005,626) | 17.92% | (3,808,884) | 23.99% | (9,564,083) | 49.01% | (27,137,307) | 207.73% |
| 處分不動產、廠房及設備 | 3,512,284 | -5.94% | 1,347,478 | -8.15% | 3,280,753 | 4.88% | 178,999 | -0.21% | 833,667 | -3.1% | 1,170,351 | -9.37% | 6,071,163 | -33.18% | ||||||||||||
| 取得無形資產 | (41,268) | 0.07% | (35,170) | 0.21% | (33,898) | -0.05% | (18,561) | 0.02% | (19,097) | 0.07% | (17,720) | 0.14% | (24,151) | 0.13% | (55,083) | 1.9% | (11,324) | 0.43% | (8,555) | 0.08% | (16,229) | 0.1% | (6,782) | 0.03% | (6,510) | 0.05% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (41,855) | 0.07% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 624,277 | -1.06% | 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 | (632,962) | 1.07% | 0 | 0% | (240,534) | 1.84% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 16,823 | -0.03% | 0 | 0% | 342,661 | -1.87% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (125,981) | 0.21% | 0 | 0% | 0 | 0% | (18,013) | 0.14% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 652,728 | -1.1% | 12,214,061 | -73.91% | 87,860,124 | 130.68% | (21,646,711) | 25% | (6,851,245) | 25.45% | ||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-255億元、較上一季衰退-2428.98%；而今年初至今累積為NT$-287億元、較去年同期成長80.96%。
單季
長榮(2603) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-255億元，較上一季衰退-2428.98%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-287億元，較去年同期成長80.96%，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9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (28,729,294) | 100% | (150,902,517) | 100% | (161,987,626) | 100% | (53,410,955) | 100% | 2,252,389 | 100% | 3,667,783 | 100% | 13,075,993 | 100% | (1,409,743) | 100% | 6,317,141 | 100% | 2,748,685 | 100% | 6,678,563 | 100% | 14,288,793 | 100% | 17,999,350 | 100% |
| 短期借款增加 | 100,000 | -0.35% | 197,389 | -0.13% | 366,750 | -0.23% | 1,339,168 | -2.51% | 3,954,763 | 175.58% | 100,000 | 2.73% | 0 | 0% | 400,000 | -28.37% | 7,062,550 | 111.8% | 2,309,300 | 84.01% | 1,401,045 | 20.98% | 3,589,853 | 25.12% | 1,001,244 | 5.56% |
| 短期借款減少 | (100,000) | 0.35% | (50,000) | 0.03% | (1,110,198) | 0.69% | (1,339,168) | 2.51% | (3,954,763) | -175.58% | (100,000) | -2.73% | 0 | 0% | (400,000) | 28.37% | (6,591,588) | -104.34% | (1,649,500) | -60.01% | (1,096,470) | -16.42% | (4,181,153) | -29.26% | (3,323,168) | -18.46% |
| 發行公司債 | 0 | 0% | 5,043,871 | -9.44% | 8,655,358 | 384.27% | 0 | 0% | 2,000,000 | 15.3% | 8,000,000 | -567.48% | 0 | 0% | 500,000 | 2.78% | ||||||||||
| 償還公司債 | 0 | 0% | (2,000,000) | 1.33% | (4,000,000) | 2.47% | (4,000,000) | 7.49% | 0 | 0% | (3,000,000) | 212.8% | 0 | 0% | (523,200) | -7.83% | ||||||||||
| 舉借長期借款 | 17,073,176 | -59.43% | 57,448,983 | -38.07% | 20,540,766 | -12.68% | 20,332,067 | -38.07% | 22,058,266 | 979.33% | 26,562,247 | 724.2% | 26,315,616 | 201.25% | 6,061,936 | -430% | 19,836,708 | 314.01% | 25,558,077 | 929.83% | 16,059,010 | 240.46% | 19,044,658 | 133.28% | 17,636,944 | 97.99% |
| 償還長期借款 | (12,802,143) | 44.56% | (45,083,810) | 29.88% | (37,875,609) | 23.38% | (52,757,882) | 98.78% | (18,788,390) | -834.15% | (13,633,014) | -371.7% | (19,964,188) | -152.68% | (12,100,022) | 858.31% | (13,358,827) | -211.47% | (21,333,785) | -776.15% | (7,335,352) | -109.83% | (5,822,488) | -40.75% | (9,542,495) | -53.02% |
| 發放現金股利 | (21,439,152) | 74.62% | (148,149,406) | 98.18% | (95,238,884) | 58.79% | (13,156,234) | 24.63% | 0 | 0% | (802,471) | -6.14% | 0 | 0% | (347,758) | -12.65% | ||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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