2618
41.4
TWD-0.25 (-0.60%)
2025.04.02收盤
長榮航－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 9,913,394 | 6,880,622 | 846,188 | 8,521,269 | (156,442) | 1,035,844 | 852,822 | 1,010,549 | (872,968) | 553,566 | (372,901) | 361,177 | 232,976 | |||||||||||||
| 本期稅前淨利（淨損） | 9,913,394 | 6,880,622 | 846,188 | 8,521,269 | (156,442) | 1,035,844 | 852,822 | 1,010,549 | (872,968) | 553,566 | (372,901) | 361,177 | 232,976 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 6,845,449 | 7,107,931 | 7,396,448 | 7,054,861 | 6,910,675 | 6,830,186 | 3,239,735 | 3,158,197 | 3,653,967 | 3,351,442 | 2,936,452 | 2,690,593 | 2,573,409 | |||||||||||||
| 攤銷費用 | 55,586 | 66,166 | 76,448 | 91,360 | 103,589 | 110,621 | 112,344 | 98,721 | 92,118 | 87,519 | 81,048 | 141,605 | 89,897 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 9,675 | (33,522) | (90,661) | (30,012) | (25,341) | (9,000) | 50,000 | |||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,352) | (2,729) | (2,732) | (27,768) | (15,898) | (3,205) | (10,043) | (7,700) | (65,156) | |||||||||||||||||
| 利息費用 | 943,477 | 851,750 | 930,098 | 970,302 | 1,171,448 | 1,390,119 | 519,261 | 520,832 | 475,710 | 417,490 | 372,081 | 358,061 | 400,237 | |||||||||||||
| 利息收入 | (719,367) | (610,573) | (492,606) | (43,565) | (43,991) | (173,803) | (205,447) | |||||||||||||||||||
| 股利收入 | 0 | 0 | (10,412) | (1) | 0 | 0 | (4) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 137,546 | (81,277) | (59,578) | (33,042) | (36,452) | (33,056) | (45,658) | (45,657) | (27,767) | (42,423) | (22,237) | (13,113) | (16,811) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5,590 | 10,610 | (17,984) | 6,325 | 4,179 | (569,394) | (194,779) | |||||||||||||||||||
| 未實現外幣兌換損失（利益） | 725,319 | (802,114) | (610,233) | (459,274) | (560,879) | (420,349) | 77,663 | |||||||||||||||||||
| 其他項目 | (248,792) | (10,039) | (60,094) | (10,800) | 71,474 | (38,297) | (49,165) | (72,396) | (37,681) | (89,447) | (185,995) | (129,869) | (77,426) | |||||||||||||
| 收益費損項目合計 | 7,751,131 | 6,496,203 | 7,058,694 | 7,513,772 | 7,578,804 | 7,083,822 | 3,585,407 | 3,059,830 | 4,602,341 | 3,252,225 | 3,193,906 | 2,867,108 | 3,234,560 | |||||||||||||
| 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 | (12,722) | 93,028 | 92,866 | 175,636 | 133,767 | 3,139,800 | 1,467,516 | |||||||||||||||||||
| 應收票據（增加）減少 | (101,601) | 279,449 | (271,567) | (3,512) | 7,889 | (23,534) | 28,567 | 126,500 | (65,995) | 87,840 | (45,725) | 112,671 | 24,627 | |||||||||||||
| 應收票據－關係人（增加）減少 | (7,690) | 108,259 | (20,522) | 0 | 169 | 1,455 | ||||||||||||||||||||
| 應收帳款（增加）減少 | 716,655 | 535,674 | 1,749,737 | (1,909,906) | (288,258) | (2,168,869) | 1,324,511 | (502,657) | 790,347 | 1,013,657 | 226,880 | 481,486 | (404,492) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (19,266) | (4,117) | 96,111 | (78,607) | 192,105 | (18,837) | (1,517,246) | 219,736 | (319,852) | (1,351,234) | (191,208) | 36,781 | (11,210) | |||||||||||||
| 存貨（增加）減少 | (31,689) | (97,708) | (91,086) | (225,530) | 225,029 | 206,049 | (85,429) | (73,293) | (1,081,469) | (758,639) | 206,760 | 1,201,245 | (747,977) | |||||||||||||
| 其他流動資產（增加）減少 | 111,665 | (129,309) | 35,961 | 362,696 | 217,460 | 138,605 | (170,522) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 655,352 | 785,276 | 1,591,500 | (1,679,223) | 488,161 | 1,274,669 | 1,047,397 | (178,949) | (860,021) | (942,859) | (352,907) | 2,157,563 | (1,207,830) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 267,535 | (1,885,451) | 7,346,906 | (297,439) | (555,915) | (245,333) | 175,684 | |||||||||||||||||||
| 應付帳款增加（減少） | (634,352) | (738,250) | 2,701,666 | 1,476,572 | 248,858 | (1,588,501) | (131,162) | 1,550,801 | 1,509,109 | (563,530) | (578,295) | 39,808 | (34,336) | |||||||||||||
| 應付帳款－關係人增加（減少） | (26,882) | 36,542 | 918 | (505) | (21,597) | 8,038 | (47,237) | 71,550 | 46,453 | 22,956 | 278,800 | (397,925) | (94,572) | |||||||||||||
| 其他應付款增加（減少） | (983,391) | (1,955,320) | 46,154 | 1,014,391 | (798,816) | (4,237,349) | 142,727 | (612,483) | 883,779 | (418,396) | 1,796,144 | 682,857 | (105,809) | |||||||||||||
| 其他流動負債增加（減少） | (553,728) | (101,054) | 1,410,771 | (1,487,640) | (509,398) | 81,157 | (366,512) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (123,686) | (111,232) | (145,150) | (142,377) | (146,683) | (387,900) | (140,415) | (186,097) | (110,607) | (115,341) | (70,630) | (392,895) | (19,209) | |||||||||||||
| 其他營業負債增加（減少） | 31,442 | (501,741) | (465) | 562,848 | 25,217 | 15,165 | (51,638) | 268,053 | 186,761 | 812,646 | (130,299) | 263,334 | 141,788 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,023,062) | (5,256,506) | 11,360,800 | 1,126,676 | (1,758,334) | (6,354,723) | (444,201) | 625,210 | 2,079,750 | 20,942 | 2,069,526 | 432,221 | 1,285,841 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,367,710) | (4,471,230) | 12,952,300 | (552,547) | (1,270,173) | (5,080,054) | 603,196 | 446,261 | 1,219,729 | (921,917) | 1,716,619 | 2,589,784 | 78,011 | |||||||||||||
| 調整項目合計 | 6,383,421 | 2,024,973 | 20,010,994 | 6,961,225 | 6,308,631 | 2,003,768 | 4,188,603 | 3,506,091 | 5,822,070 | 2,330,308 | 4,910,525 | 5,456,892 | 3,312,571 | |||||||||||||
| 營運產生之現金流入（流出） | 16,296,815 | 8,905,595 | 20,857,182 | 15,482,494 | 6,152,189 | 3,039,612 | 5,041,425 | 4,516,640 | 4,949,102 | 2,883,874 | 4,537,624 | 5,818,069 | 3,545,547 | |||||||||||||
| 退還（支付）之所得稅 | (122,064) | (113,386) | (90,695) | (77,323) | (84,556) | (78,909) | (105,276) | (186,386) | 149,212 | (28,447) | (42,212) | (9,247) | (62,017) | |||||||||||||
| 營業活動之淨現金流入（流出） | 16,174,751 | 8,792,209 | 20,766,487 | 15,405,171 | 6,067,633 | 2,960,703 | 4,936,149 | 4,330,254 | 5,098,314 | 2,855,427 | 4,495,412 | 5,808,822 | 3,483,530 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (750,000) | (100,000) | (180,000) | 690,499 | (28,345) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 600,990 | 100,869 | 100,862 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (890,000) | (310,000) | 0 | (50,000) | (670,000) | (220,000) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 890,570 | 340,499 | 0 | 100,000 | 330,006 | 40,007 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,662,342) | (6,973,740) | (203,168) | (8,703,062) | (373,912) | (3,767,078) | (4,142,653) | (4,787,743) | (938,163) | (74,032) | (1,728,491) | (1,847,105) | (1,499,017) | |||||||||||||
| 處分不動產、廠房及設備 | 3,719 | 11,487 | 766,978 | 2,083 | 9,851 | 1,943,118 | 704,224 | |||||||||||||||||||
| 取得無形資產 | (62,418) | (43,917) | (32,701) | (4,361) | (46,769) | (76,496) | (244,956) | (111,030) | (106,637) | (67,629) | (82,671) | (253,826) | (246,403) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (3,111,334) | (3,695,741) | (325,327) | (980,249) | (1,741,947) | 2,239,825 | (1,959,957) | (1,987,900) | (5,903,959) | |||||||||||||||||
| 收取之利息 | 745,433 | 631,056 | 371,636 | 42,673 | 41,848 | 180,122 | 193,392 | 109,378 | 76,303 | 80,897 | 96,580 | 67,019 | 59,469 | |||||||||||||
| 收取之股利 | 19,480 | 80,212 | 10,933 | 0 | (216) | 65,508 | (47,871) | (203) | 1,599 | 480,011 | 19,548 | 28,894 | 23,818 | |||||||||||||
| 投資活動之淨現金流入（流出） | (12,647,329) | (11,246,642) | 2,602,818 | (8,842,265) | (2,556,552) | (1,585,434) | (5,310,750) | (6,475,810) | (2,855,727) | (6,397,139) | (2,060,357) | (1,675,059) | (1,332,296) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 177,000 | 200,000 | 0 | 50,000 | 80,000 | (260,000) | 0 | 100,000 | 8,450,000 | 2,202,000 | ||||||||||||||||
| 短期借款減少 | (182,000) | (50,000) | 0 | (50,000) | (150,000) | (182,072) | (20,000) | (100,000) | (8,450,000) | (2,749,944) | 122 | 119,882 | (179,867) | |||||||||||||
| 償還公司債 | 0 | 0 | 0 | (4,250,000) | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 舉借長期借款 | 508,000 | 4,867,735 | 575,000 | 4,737,500 | 13,820,698 | 6,656,000 | 9,129,600 | 5,300,100 | 4,144,300 | 7,299,000 | 2,420,000 | 2,983,222 | 889,121 | |||||||||||||
| 償還長期借款 | (1,311,562) | (4,758,914) | (8,357,417) | (5,221,618) | (5,484,349) | (6,164,220) | (4,389,916) | (3,857,936) | (4,165,553) | (3,402,904) | (2,435,638) | (4,852,727) | (3,073,540) | |||||||||||||
| 租賃本金償還 | (2,797,754) | (3,532,534) | (3,410,705) | (2,913,365) | (3,120,790) | (3,523,105) | ||||||||||||||||||||
| 其他非流動負債增加 | 0 | 4,517 | 57,124 | (25,172) | ||||||||||||||||||||||
| 其他非流動負債減少 | 2,750 | (27,604) | 365 | |||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (1,213,392) | (2,343,647) | (834,689) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (825,010) | (742,009) | (753,701) | (808,136) | (1,059,597) | (1,359,757) | (377,727) | (411,889) | (386,438) | (127,158) | (283,432) | (272,696) | (335,410) | |||||||||||||
| 非控制權益變動 | (1) | (8,107) | 0 | (593) | (614,963) | 9,884 | 437 | (4,920) | (15,783) | 360,213 | (34,706) | 995 | (56,620) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (4,363,145) | (3,994,195) | (11,865,242) | (5,207,201) | (5,313,012) | (7,192,089) | 3,397,362 | 7,659,604 | 7,727,598 | 3,089,938 | (462,850) | (2,366,993) | (3,161,852) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 10,555 | (14,130) | (8,690) | (1,870) | (2,033) | (13,966) | 68,690 | (7,142) | (7,789) | (2,561) | 16,230 | (1,428) | (3,056) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (825,168) | (6,462,758) | 11,495,373 | 1,353,835 | (1,803,964) | (5,830,786) | 3,091,451 | 5,506,906 | 9,962,396 | (454,335) | 1,988,435 | 1,765,342 | (1,013,674) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 41,685,780 | 44,933,016 | 35,744,865 | 27,144,950 | 24,898,172 | 22,083,330 | 17,470,319 | |||||||||||||
| 期末現金及約當現金餘額 | (825,168) | (6,462,758) | 11,495,373 | 1,353,835 | (1,803,964) | (5,830,786) | 48,278,874 | 41,685,780 | 44,933,016 | 35,744,865 | 27,144,950 | 24,898,172 | 22,083,330 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 74,477,791 | 21.06% | 66,805,070 | 20.23% | 67,410,754 | 21.1% | 48,256,204 | 14.83% | 40,869,190 | 12.4% | 51,534,519 | 14.47% | 48,278,874 | 20.02% | 41,685,780 | 18.27% | 44,933,016 | 20.64% | 35,744,865 | 18.29% | 27,144,950 | 16.2% | 24,898,172 | 16.3% | 22,083,330 | 14.2% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 38,388,189 | 17.37% | 28,839,755 | 14.39% | 9,468,566 | 6.86% | 7,802,489 | 7.51% | (4,318,936) | -4.85% | 6,058,349 | 3.34% | 9,155,931 | 5.09% | 7,976,120 | 4.88% | 5,296,923 | 3.66% | 7,365,204 | 5.37% | 48,945 | 0.04% | 1,840,338 | 1.48% | 1,695,167 | 1.41% |
| 本期稅前淨利（淨損） | 38,388,189 | 66.13% | 28,839,755 | 42.28% | 9,468,566 | 14.99% | 7,802,489 | 22.31% | (4,318,936) | -80.42% | 6,058,349 | 16.31% | 9,155,931 | 38.01% | 7,976,120 | 45.19% | 5,296,923 | 25.04% | 7,365,204 | 28.3% | 48,945 | 0.32% | 1,840,338 | 10.67% | 1,695,167 | 11.39% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 28,310,861 | 48.77% | 29,263,092 | 42.9% | 29,166,661 | 46.19% | 28,042,310 | 80.18% | 27,359,872 | 509.44% | 26,671,354 | 71.79% | 12,908,942 | 53.58% | 13,936,758 | 78.96% | 15,051,372 | 71.14% | 12,774,438 | 49.08% | 11,422,313 | 75.27% | 10,723,866 | 62.16% | 10,927,647 | 73.43% |
| 攤銷費用 | 238,059 | 0.41% | 293,631 | 0.43% | 331,340 | 0.52% | 382,466 | 1.09% | 428,093 | 7.97% | 443,418 | 1.19% | 416,158 | 1.73% | 383,555 | 2.17% | 357,654 | 1.69% | 344,037 | 1.32% | 304,586 | 2.01% | 233,841 | 1.36% | 182,133 | 1.22% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 9,230 | 0.02% | 80,542 | 0.12% | (90,543) | -0.14% | (55,029) | -0.16% | (25,341) | -0.47% | 21,014 | 0.06% | 70,019 | 0.29% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (11,985) | -0.02% | (7,985) | -0.01% | (9,622) | -0.02% | (43,349) | -0.12% | (22,741) | -0.42% | (7,774) | -0.02% | (16,571) | -0.07% | (7,700) | -0.04% | 1,091 | 0.01% | ||||||||
| 利息費用 | 3,649,961 | 6.29% | 3,469,322 | 5.09% | 3,794,951 | 6.01% | 3,999,666 | 11.44% | 5,027,804 | 93.62% | 5,398,838 | 14.53% | 2,002,227 | 8.31% | 2,002,438 | 11.34% | 1,807,997 | 8.55% | 1,693,378 | 6.51% | 1,565,898 | 10.32% | 1,602,331 | 9.29% | 1,784,338 | 11.99% |
| 利息收入 | (2,622,610) | -4.52% | (2,346,270) | -3.44% | (901,105) | -1.43% | (157,252) | -0.45% | (284,912) | -5.31% | (839,836) | -2.26% | (705,399) | -2.93% | ||||||||||||
| 股利收入 | (76,481) | -0.13% | (59,282) | -0.09% | (209,010) | -0.33% | (144,898) | -0.41% | (139,645) | -2.6% | (146,759) | -0.4% | (147,692) | -0.61% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 82,906 | 0.12% | 0 | 0% | 91,500 | 0.38% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 201,395 | 0.35% | (345,521) | -0.51% | (205,642) | -0.33% | (80,785) | -0.23% | (172,656) | -3.21% | (134,791) | -0.36% | (201,574) | -0.84% | (165,898) | -0.94% | (125,176) | -0.59% | (131,192) | -0.5% | (110,289) | -0.73% | (84,560) | -0.49% | (81,770) | -0.55% |
| 處分及報廢不動產、廠房及設備損失（利益） | (720,500) | -1.24% | 4,878 | 0.01% | (38,095) | -0.06% | 22,507 | 0.06% | (35,446) | -0.66% | (1,132,468) | -3.05% | (678,229) | -2.82% | ||||||||||||
| 未實現外幣兌換損失（利益） | 1,823,346 | 3.14% | (45,539) | -0.07% | 1,321,540 | 2.09% | (1,533,477) | -4.38% | (1,261,623) | -23.49% | (201,367) | -0.54% | 441,832 | 1.83% | ||||||||||||
| 其他項目 | (893,173) | -1.54% | 22,091 | 0.03% | (283,148) | -0.45% | (296,564) | -0.85% | (165,776) | -3.09% | (285,021) | -0.77% | (221,917) | -0.92% | (260,184) | -1.47% | (175,712) | -0.83% | 564,182 | 2.17% | (55,096) | -0.36% | (170,253) | -0.99% | (251,524) | -1.69% |
| 收益費損項目合計 | 29,908,103 | 51.52% | 30,411,865 | 44.59% | 32,712,800 | 51.8% | 30,124,111 | 86.13% | 30,566,260 | 569.14% | 29,786,608 | 80.17% | 13,959,296 | 57.94% | 13,321,986 | 75.47% | 16,527,054 | 78.12% | 14,652,291 | 56.3% | 14,549,774 | 95.88% | 12,489,554 | 72.4% | 12,671,561 | 85.15% |
| 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 | (201,625) | -0.35% | 54,868 | 0.08% | 4,345 | 0.01% | 19,004 | 0.05% | (101,422) | -1.89% | 3,505,780 | 9.44% | (3,850,796) | -15.98% | ||||||||||||
| 應收票據（增加）減少 | (184,116) | -0.32% | (594,551) | -0.87% | (287,679) | -0.46% | 1,815 | 0.01% | 834,687 | 15.54% | 90,419 | 0.24% | (181,146) | -0.75% | (207,035) | -1.17% | (132,908) | -0.63% | 7,377 | 0.03% | (74,546) | -0.49% | 70,916 | 0.41% | 207,972 | 1.4% |
| 應收票據－關係人（增加）減少 | (11,437) | -0.02% | (101,861) | -0.15% | (27,149) | -0.04% | 840 | 0% | 187,563 | 3.49% | (188,403) | -0.51% | ||||||||||||||
| 應收帳款（增加）減少 | (685,746) | -1.18% | (765,483) | -1.12% | 77,699 | 0.12% | (3,437,421) | -9.83% | 10,957,413 | 204.03% | (8,781,214) | -23.63% | (416,915) | -1.73% | (956,588) | -5.42% | (637,931) | -3.02% | 1,777,100 | 6.83% | 315,058 | 2.08% | 1,561,123 | 9.05% | (1,659,237) | -11.15% |
| 應收帳款－關係人（增加）減少 | (84,136) | -0.14% | (136,059) | -0.2% | (16,460) | -0.03% | 92,278 | 0.26% | 81,191 | 1.51% | 6,220,133 | 16.74% | (1,681,438) | -6.98% | (1,375,320) | -7.79% | (38,326) | -0.18% | (770,711) | -2.96% | (2,531,298) | -16.68% | (41,676) | -0.24% | (41,653) | -0.28% |
| 存貨（增加）減少 | (406,206) | -0.7% | (436,939) | -0.64% | (428,188) | -0.68% | (75,386) | -0.22% | 66,052 | 1.23% | 1,486,541 | 4% | 4,295,361 | 17.83% | (723,261) | -4.1% | (331,812) | -1.57% | (800,763) | -3.08% | 906,288 | 5.97% | 517,830 | 3% | (184,360) | -1.24% |
| 其他流動資產（增加）減少 | 118,295 | 0.2% | (495,062) | -0.73% | 29,568 | 0.05% | 196,098 | 0.56% | 116,521 | 2.17% | 124,417 | 0.33% | (17,648) | -0.07% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,454,971) | -2.51% | (2,475,087) | -3.63% | (647,864) | -1.03% | (3,202,772) | -9.16% | 12,142,005 | 226.08% | 2,457,673 | 6.61% | (1,852,582) | -7.69% | (2,950,436) | -16.71% | (1,414,045) | -6.68% | 810,064 | 3.11% | (2,785,943) | -18.36% | 2,091,625 | 12.12% | (1,513,368) | -10.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,833,417 | 4.88% | 9,830,086 | 14.41% | 16,397,379 | 25.97% | (1,012,598) | -2.9% | (16,012,570) | -298.15% | 1,952,938 | 5.26% | 21,226,604 | 88.11% | ||||||||||||
| 應付帳款增加（減少） | (2,526,830) | -4.35% | 1,607,296 | 2.36% | 3,671,502 | 5.81% | 1,889,686 | 5.4% | (6,704,679) | -124.84% | (676,124) | -1.82% | 1,300,298 | 5.4% | 3,718,535 | 21.07% | 2,484,572 | 11.74% | (198,169) | -0.76% | 337,769 | 2.23% | (1,536,299) | -8.91% | 1,652,150 | 11.1% |
| 應付帳款－關係人增加（減少） | (42,739) | -0.07% | 80,829 | 0.12% | 4,775 | 0.01% | (48,866) | -0.14% | (7,242) | -0.13% | 21,101 | 0.06% | (98,427) | -0.41% | 39,482 | 0.22% | 62,807 | 0.3% | (76,300) | -0.29% | 772,842 | 5.09% | 347,383 | 2.01% | (359,000) | -2.41% |
| 其他應付款增加（減少） | 1,772,564 | 3.05% | 3,037,452 | 4.45% | 550,778 | 0.87% | 2,180,939 | 6.24% | (4,374,187) | -81.45% | 69,480 | 0.19% | 920,648 | 3.82% | (3,124,629) | -17.7% | 304,552 | 1.44% | 344,321 | 1.32% | 1,337,340 | 8.81% | 1,207,885 | 7% | 196,457 | 1.32% |
| 其他流動負債增加（減少） | (2,478,507) | -4.27% | (503,301) | -0.74% | 2,470,088 | 3.91% | (1,822,347) | -5.21% | (4,614,217) | -85.92% | 25,803 | 0.07% | 356,334 | 1.48% | ||||||||||||
| 淨確定福利負債增加(減少) | (448,593) | -0.77% | (423,427) | -0.62% | (588,355) | -0.93% | (534,456) | -1.53% | (918,308) | -17.1% | (893,861) | -2.41% | (857,435) | -3.56% | (579,237) | -3.28% | (495,367) | -2.34% | (354,142) | -1.36% | (362,012) | -2.39% | (402,820) | -2.33% | (268,945) | -1.81% |
| 其他營業負債增加（減少） | 117,540 | 0.2% | 20,880 | 0.03% | 4,207 | 0.01% | (5,002) | -0.01% | 33,071 | 0.62% | 61,285 | 0.16% | (2,324,337) | -9.65% | 608,421 | 3.45% | 504,616 | 2.39% | 1,491,212 | 5.73% | (97,078) | -0.64% | 436,951 | 2.53% | 304,776 | 2.05% |
| 與營業活動相關之負債之淨變動合計 | (773,148) | -1.33% | 13,649,815 | 20.01% | 22,509,548 | 35.64% | 648,182 | 1.85% | (32,598,132) | -606.97% | 560,622 | 1.51% | 3,712,404 | 15.41% | 67,984 | 0.39% | 1,282,537 | 6.06% | 3,732,378 | 14.34% | 3,858,681 | 25.43% | 1,282,141 | 7.43% | 2,491,242 | 16.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,228,119) | -3.84% | 11,174,728 | 16.38% | 21,861,684 | 34.62% | (2,554,590) | -7.3% | (20,456,127) | -380.89% | 3,018,295 | 8.12% | 1,859,822 | 7.72% | (2,882,452) | -16.33% | (131,508) | -0.62% | 4,542,442 | 17.45% | 1,072,738 | 7.07% | 3,373,766 | 19.56% | 977,874 | 6.57% |
| 調整項目合計 | 27,679,984 | 47.68% | 41,586,593 | 60.97% | 54,574,484 | 86.42% | 27,569,521 | 78.83% | 10,110,133 | 188.25% | 32,804,903 | 88.29% | 15,819,118 | 65.67% | 10,439,534 | 59.14% | 16,395,546 | 77.5% | 19,194,733 | 73.75% | 15,622,512 | 102.95% | 15,863,320 | 91.95% | 13,649,435 | 91.72% |
| 營運產生之現金流入（流出） | 66,068,173 | 113.81% | 70,426,348 | 103.26% | 64,043,050 | 101.41% | 35,372,010 | 101.14% | 5,791,197 | 107.83% | 38,863,252 | 104.6% | 24,975,049 | 103.67% | 18,415,654 | 104.33% | 21,692,469 | 102.54% | 26,559,937 | 102.05% | 15,671,457 | 103.27% | 17,703,658 | 102.62% | 15,344,602 | 103.11% |
| 退還（支付）之所得稅 | (8,016,988) | -13.81% | (2,221,508) | -3.26% | (891,449) | -1.41% | (397,057) | -1.14% | (420,584) | -7.83% | (1,709,221) | -4.6% | (884,425) | -3.67% | (764,188) | -4.33% | (536,523) | -2.54% | (532,584) | -2.05% | (496,864) | -3.27% | (451,713) | -2.62% | (463,214) | -3.11% |
| 營業活動之淨現金流入（流出） | 58,051,185 | 100% | 68,204,840 | 100% | 63,151,601 | 100% | 34,974,953 | 100% | 5,370,613 | 100% | 37,154,031 | 100% | 24,090,624 | 100% | 17,651,466 | 100% | 21,155,946 | 100% | 26,027,353 | 100% | 15,174,593 | 100% | 17,251,945 | 100% | 14,881,388 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,090,392) | 4.6% | (1,150,363) | 5.27% | (808,411) | -84.4% | 188,613 | -1.6% | (814,278) | 6.64% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 840,990 | -3.55% | 930,869 | -4.26% | 311,220 | 32.49% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,680,000) | 11.3% | (1,680,000) | 7.69% | (50,000) | -5.22% | (380,000) | 3.22% | (2,600,000) | 21.2% | (1,630,000) | 7.38% | (4,710,000) | 31.33% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,681,558 | -11.3% | 1,712,339 | -7.84% | 995,765 | 103.96% | 690,298 | -5.86% | 1,590,178 | -12.97% | 1,442,876 | -6.53% | 5,792,255 | -38.53% | ||||||||||||
| 取得不動產、廠房及設備 | (17,632,421) | 74.33% | (17,810,542) | 81.57% | (562,384) | -58.72% | (9,715,481) | 82.42% | (4,755,272) | 38.77% | (15,585,412) | 70.55% | (13,197,697) | 87.79% | (13,398,285) | 62.6% | (8,146,659) | 49.22% | (15,200,600) | 58.45% | (20,325,286) | 105.87% | (5,113,301) | 62.55% | (4,694,993) | 92.95% |
| 處分不動產、廠房及設備 | 1,094,991 | -4.62% | 50,998 | -0.23% | 884,803 | 92.38% | 24,012 | -0.2% | 107,233 | -0.87% | 3,161,490 | -14.31% | 2,827,577 | -18.81% | ||||||||||||
| 取得無形資產 | (103,471) | 0.44% | (196,075) | 0.9% | (126,282) | -13.18% | (90,413) | 0.77% | (151,380) | 1.23% | (294,746) | 1.33% | (461,254) | 3.07% | (291,447) | 1.36% | (255,678) | 1.54% | (209,577) | 0.81% | (263,422) | 1.37% | (393,964) | 4.82% | (246,403) | 4.88% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (404,222) | 1.7% | (1,255,961) | 5.75% | 58,219 | -0.27% | 0 | 0% | (175,033) | 0.67% | (644,975) | 3.36% | (3,357,096) | 41.07% | (1,465,723) | 29.02% | ||||||||||
| 預付設備款增加 | (9,406,087) | 39.65% | (5,192,020) | 23.78% | (3,042,160) | -317.62% | (3,111,366) | 26.39% | (7,196,106) | 58.68% | (8,373,543) | 37.9% | (6,565,083) | 43.67% | (9,857,878) | 46.06% | (8,826,289) | 53.33% | (11,549,390) | 44.41% | ||||||
| 收取之利息 | 2,563,061 | -10.8% | 2,405,620 | -11.02% | 710,153 | 74.14% | 155,247 | -1.32% | 307,858 | -2.51% | 845,088 | -3.83% | 673,194 | -4.48% | 411,605 | -1.92% | 280,605 | -1.7% | 345,510 | -1.33% | 357,746 | -1.86% | 237,323 | -2.9% | 205,984 | -4.08% |
| 收取之股利 | 413,870 | -1.74% | 350,839 | -1.61% | 270,360 | 28.23% | 256,410 | -2.18% | 175,957 | -1.43% | 358,164 | -1.62% | 207,862 | -1.38% | 213,587 | -1% | 236,527 | -1.43% | 576,954 | -2.22% | 67,109 | -0.35% | 75,551 | -0.92% | 50,269 | -1% |
| 投資活動之淨現金流入（流出） | (23,722,123) | 100% | (21,834,296) | 100% | 957,798 | 100% | (11,787,988) | 100% | (12,263,897) | 100% | (22,092,562) | 100% | (15,033,277) | 100% | (21,402,355) | 100% | (16,551,202) | 100% | (26,004,227) | 100% | (19,198,925) | 100% | (8,174,961) | 100% | (5,051,056) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 759,000 | -2.85% | 702,000 | -1.49% | 300,000 | -0.67% | 50,000 | -0.32% | 1,930,000 | -51.34% | 1,232,072 | -10.44% | 380,000 | -14.99% | 400,000 | 76.13% | 10,720,000 | 231.52% | 12,150,000 | 141.69% | ||||||
| 短期借款減少 | (799,000) | 2.99% | (782,000) | 1.66% | 0 | 0% | (130,000) | 0.82% | (2,000,000) | 53.2% | (1,082,072) | 9.17% | (480,000) | 18.93% | (350,000) | -66.61% | (11,410,000) | -246.42% | (12,360,000) | -144.14% | (378,948) | -6.08% | (154,003) | 2.46% | (906,659) | 17.43% |
| 償還公司債 | 0 | 0% | (200) | 0% | 0 | 0% | (4,253,300) | 26.92% | (10,566,000) | 281.05% | 0 | 0% | (4,500,000) | 177.51% | (6,500,000) | -1237.04% | (5,100,000) | -110.15% | (5,100,000) | -59.47% | ||||||
| 舉借長期借款 | 13,710,800 | -51.39% | 10,708,335 | -22.79% | 13,382,700 | -29.75% | 13,132,500 | -83.13% | 44,482,198 | -1183.21% | 27,580,300 | -233.77% | 26,708,900 | -1053.57% | 18,411,000 | 3503.87% | 22,296,300 | 481.54% | 18,618,500 | 217.12% | 18,584,000 | 298.05% | 4,575,722 | -73.16% | 4,258,000 | -81.86% |
| 償還長期借款 | (11,192,843) | 41.96% | (37,551,442) | 79.93% | (40,946,563) | 91.03% | (17,861,948) | 113.07% | (21,801,032) | 579.9% | (23,350,643) | 197.92% | (21,183,756) | 835.63% | (14,421,475) | -2744.61% | (15,587,774) | -336.65% | (11,382,079) | -132.73% | (8,557,254) | -137.24% | (12,059,353) | 192.8% | (11,486,840) | 220.84% |
| 租賃本金償還 | (12,482,020) | 46.79% | (13,745,817) | 29.26% | (12,739,774) | 28.32% | (11,456,785) | 72.53% | (12,109,670) | 322.11% | (12,508,129) | 106.02% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 10,585 | -0.02% | 76,032 | -0.17% | 39,284 | -0.25% | (22,462) | 0.19% | 77,154 | -3.04% | ||||||||||||||
| 其他非流動負債減少 | (49,461) | 0.19% | 0 | 0% | (84,027) | 2.24% | ||||||||||||||||||||
| 發放現金股利 | (9,720,800) | 36.44% | (4,290,310) | 9.13% | (3,163,333) | 7.03% | 0 | 0% | (1,213,392) | 32.28% | (2,343,647) | 19.86% | (834,689) | 32.93% | (810,379) | -154.23% | (1,157,683) | -25% | 0 | 0 | 0 | 0 | ||||
| 支付之利息 | (3,005,168) | 11.26% | (2,908,883) | 6.19% | (3,073,195) | 6.83% | (3,245,986) | 20.55% | (4,247,328) | 112.98% | (4,650,298) | 39.42% | (1,317,351) | 51.96% | (1,461,467) | -278.14% | (1,577,124) | -34.06% | (1,610,439) | -18.78% | (1,476,102) | -23.67% | (1,529,839) | 24.46% | (1,694,808) | 32.58% |
| 非控制權益變動 | (3,963,978) | 14.86% | 853,679 | -1.82% | (271,635) | 0.6% | (303,022) | 1.92% | (1,145,203) | 30.46% | (372,195) | 3.15% | (290,430) | 11.46% | (260,055) | -49.49% | (252,207) | -5.45% | 246,065 | 2.87% | (122,445) | -1.96% | (129,826) | 2.08% | (225,967) | 4.34% |
| 其他籌資活動 | 65,432 | -0.25% | 25,117 | -0.05% | 24,489 | -0.05% | 34,729 | -0.22% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (26,678,038) | 100% | (46,978,936) | 100% | (44,979,439) | 100% | (15,796,916) | 100% | (3,759,438) | 100% | (11,798,054) | 100% | (2,535,077) | 100% | 525,447 | 100% | 4,630,227 | 100% | 8,575,102 | 100% | 6,235,119 | 100% | (6,254,794) | 100% | (5,201,332) | 100% |
| 匯率變動對現金及約當現金之影響 | 21,697 | 2,708 | 24,590 | (3,035) | (12,607) | (7,770) | 70,824 | (21,794) | (46,820) | 1,687 | 35,991 | (7,348) | (15,989) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 7,672,721 | (605,684) | 19,154,550 | 7,387,014 | (10,665,329) | 3,255,645 | 6,593,094 | (3,247,236) | 9,188,151 | 8,599,915 | 2,246,778 | 2,814,842 | 4,613,011 | |||||||||||||
| 期初現金及約當現金餘額 | 66,805,070 | 67,410,754 | 48,256,204 | 40,869,190 | 51,534,519 | 48,278,874 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 74,477,791 | 66,805,070 | 67,410,754 | 48,256,204 | 40,869,190 | 51,534,519 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 74,477,791 | 66,805,070 | 67,410,754 | 48,256,204 | 40,869,190 | 51,534,519 | 48,278,874 | 41,685,780 | 44,933,016 | 35,744,865 | 27,144,950 | 24,898,172 | 22,083,330 | |||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
長榮航(2618) 2024年第4季「營業活動之現金流」單季為NT$162億元、較上一季成長49.45%；而今年初至今累積為NT$581億元、較去年同期衰退-14.89%。
單季
長榮航(2618) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$162億元，較上一季成長49.45%，為過去11年同期中的第2高。
同時長榮航過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$99.13億元，收益費損相關之調整項目為NT$77.51億元，所得稅/利息等之影響數為NT$-1.22億元
今年初累積至今
今年全年營業活動之現金流累積為NT$581億元，較去年同期衰退-14.89%，為過去11年同期中的第3高。
同時長榮航過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$384億元，收益費損相關之調整項目為NT$299億元，所得稅/利息等之影響數為NT$-80.17億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 9,913,394 | 6,880,622 | 846,188 | 8,521,269 | (156,442) | 1,035,844 | 852,822 | 1,010,549 | (872,968) | 553,566 | (372,901) | 361,177 | 232,976 | |||||||||||||
| 收益費損項目合計 | 7,751,131 | 6,496,203 | 7,058,694 | 7,513,772 | 7,578,804 | 7,083,822 | 3,585,407 | 3,059,830 | 4,602,341 | 3,252,225 | 3,193,906 | 2,867,108 | 3,234,560 | |||||||||||||
| 折舊費用 | 6,845,449 | 7,107,931 | 7,396,448 | 7,054,861 | 6,910,675 | 6,830,186 | 3,239,735 | 3,158,197 | 3,653,967 | 3,351,442 | 2,936,452 | 2,690,593 | 2,573,409 | |||||||||||||
| 攤銷費用 | 55,586 | 66,166 | 76,448 | 91,360 | 103,589 | 110,621 | 112,344 | 98,721 | 92,118 | 87,519 | 81,048 | 141,605 | 89,897 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,367,710) | (4,471,230) | 12,952,300 | (552,547) | (1,270,173) | (5,080,054) | 603,196 | 446,261 | 1,219,729 | (921,917) | 1,716,619 | 2,589,784 | 78,011 | |||||||||||||
| 營業活動之淨現金流入（流出） | 16,174,751 | 8,792,209 | 20,766,487 | 15,405,171 | 6,067,633 | 2,960,703 | 4,936,149 | 4,330,254 | 5,098,314 | 2,855,427 | 4,495,412 | 5,808,822 | 3,483,530 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 38,388,189 | 17.37% | 28,839,755 | 14.39% | 9,468,566 | 6.86% | 7,802,489 | 7.51% | (4,318,936) | -4.85% | 6,058,349 | 3.34% | 9,155,931 | 5.09% | 7,976,120 | 4.88% | 5,296,923 | 3.66% | 7,365,204 | 5.37% | 48,945 | 0.04% | 1,840,338 | 1.48% | 1,695,167 | 1.41% |
| 收益費損項目合計 | 29,908,103 | 51.52% | 30,411,865 | 44.59% | 32,712,800 | 51.8% | 30,124,111 | 86.13% | 30,566,260 | 569.14% | 29,786,608 | 80.17% | 13,959,296 | 57.94% | 13,321,986 | 75.47% | 16,527,054 | 78.12% | 14,652,291 | 56.3% | 14,549,774 | 95.88% | 12,489,554 | 72.4% | 12,671,561 | 85.15% |
| 折舊費用 | 28,310,861 | 48.77% | 29,263,092 | 42.9% | 29,166,661 | 46.19% | 28,042,310 | 80.18% | 27,359,872 | 509.44% | 26,671,354 | 71.79% | 12,908,942 | 53.58% | 13,936,758 | 78.96% | 15,051,372 | 71.14% | 12,774,438 | 49.08% | 11,422,313 | 75.27% | 10,723,866 | 62.16% | 10,927,647 | 73.43% |
| 攤銷費用 | 238,059 | 0.41% | 293,631 | 0.43% | 331,340 | 0.52% | 382,466 | 1.09% | 428,093 | 7.97% | 443,418 | 1.19% | 416,158 | 1.73% | 383,555 | 2.17% | 357,654 | 1.69% | 344,037 | 1.32% | 304,586 | 2.01% | 233,841 | 1.36% | 182,133 | 1.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,228,119) | -3.84% | 11,174,728 | 16.38% | 21,861,684 | 34.62% | (2,554,590) | -7.3% | (20,456,127) | -380.89% | 3,018,295 | 8.12% | 1,859,822 | 7.72% | (2,882,452) | -16.33% | (131,508) | -0.62% | 4,542,442 | 17.45% | 1,072,738 | 7.07% | 3,373,766 | 19.56% | 977,874 | 6.57% |
| 營業活動之淨現金流入（流出） | 58,051,185 | 100% | 68,204,840 | 100% | 63,151,601 | 100% | 34,974,953 | 100% | 5,370,613 | 100% | 37,154,031 | 100% | 24,090,624 | 100% | 17,651,466 | 100% | 21,155,946 | 100% | 26,027,353 | 100% | 15,174,593 | 100% | 17,251,945 | 100% | 14,881,388 | 100% |
投資活動之淨現金流
長榮航(2618) 2024年第4季「投資活動之淨現金流」單季為NT$-126億元、較上一季衰退-211.91%；而今年初至今累積為NT$-237億元、較去年同期衰退-8.65%。
單季
長榮航(2618) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-126億元，較上一季衰退-211.91%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-237億元，較去年同期衰退-8.65%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (12,647,329) | (11,246,642) | 2,602,818 | (8,842,265) | (2,556,552) | (1,585,434) | (5,310,750) | (6,475,810) | (2,855,727) | (6,397,139) | (2,060,357) | (1,675,059) | (1,332,296) | |||||||||||||
| 取得不動產、廠房及設備 | (9,662,342) | (6,973,740) | (203,168) | (8,703,062) | (373,912) | (3,767,078) | (4,142,653) | (4,787,743) | (938,163) | (74,032) | (1,728,491) | (1,847,105) | (1,499,017) | |||||||||||||
| 處分不動產、廠房及設備 | 3,719 | 11,487 | 766,978 | 2,083 | 9,851 | 1,943,118 | 704,224 | |||||||||||||||||||
| 取得無形資產 | (62,418) | (43,917) | (32,701) | (4,361) | (46,769) | (76,496) | (244,956) | (111,030) | (106,637) | (67,629) | (82,671) | (253,826) | (246,403) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (890,000) | (310,000) | 0 | (50,000) | (670,000) | (220,000) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 890,570 | 340,499 | 0 | 100,000 | 330,006 | 40,007 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,964,502 | (1) | 0 | 1 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (750,000) | (100,000) | (180,000) | 690,499 | (28,345) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 600,990 | 100,869 | 100,862 | |||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (23,722,123) | 100% | (21,834,296) | 100% | 957,798 | 100% | (11,787,988) | 100% | (12,263,897) | 100% | (22,092,562) | 100% | (15,033,277) | 100% | (21,402,355) | 100% | (16,551,202) | 100% | (26,004,227) | 100% | (19,198,925) | 100% | (8,174,961) | 100% | (5,051,056) | 100% |
| 取得不動產、廠房及設備 | (17,632,421) | 74.33% | (17,810,542) | 81.57% | (562,384) | -58.72% | (9,715,481) | 82.42% | (4,755,272) | 38.77% | (15,585,412) | 70.55% | (13,197,697) | 87.79% | (13,398,285) | 62.6% | (8,146,659) | 49.22% | (15,200,600) | 58.45% | (20,325,286) | 105.87% | (5,113,301) | 62.55% | (4,694,993) | 92.95% |
| 處分不動產、廠房及設備 | 1,094,991 | -4.62% | 50,998 | -0.23% | 884,803 | 92.38% | 24,012 | -0.2% | 107,233 | -0.87% | 3,161,490 | -14.31% | 2,827,577 | -18.81% | ||||||||||||
| 取得無形資產 | (103,471) | 0.44% | (196,075) | 0.9% | (126,282) | -13.18% | (90,413) | 0.77% | (151,380) | 1.23% | (294,746) | 1.33% | (461,254) | 3.07% | (291,447) | 1.36% | (255,678) | 1.54% | (209,577) | 0.81% | (263,422) | 1.37% | (393,964) | 4.82% | (246,403) | 4.88% |
| 處分無形資產 | 0 | 0% | 320 | 0.03% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,680,000) | 11.3% | (1,680,000) | 7.69% | (50,000) | -5.22% | (380,000) | 3.22% | (2,600,000) | 21.2% | (1,630,000) | 7.38% | (4,710,000) | 31.33% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,681,558 | -11.3% | 1,712,339 | -7.84% | 995,765 | 103.96% | 690,298 | -5.86% | 1,590,178 | -12.97% | 1,442,876 | -6.53% | 5,792,255 | -38.53% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (67,890) | 0.31% | (321) | 0% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,964,502 | 205.11% | 238,711 | -2.03% | 0 | 0% | 323,402 | -2.15% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,090,392) | 4.6% | (1,150,363) | 5.27% | (808,411) | -84.4% | 188,613 | -1.6% | (814,278) | 6.64% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 840,990 | -3.55% | 930,869 | -4.26% | 311,220 | 32.49% | ||||||||||||||||||||
| 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
長榮航(2618) 2024年第4季「籌資活動之淨現金流」單季為NT$-43.63億元、較上一季成長74.5%；而今年初至今累積為NT$-267億元、較去年同期成長43.21%。
單季
長榮航(2618) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-43.63億元，較上一季成長74.5%，為過去11年同期中的第8高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-267億元，較去年同期成長43.21%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (4,363,145) | (3,994,195) | (11,865,242) | (5,207,201) | (5,313,012) | (7,192,089) | 3,397,362 | 7,659,604 | 7,727,598 | 3,089,938 | (462,850) | (2,366,993) | (3,161,852) | |||||||||||||
| 短期借款增加 | 177,000 | 200,000 | 0 | 50,000 | 80,000 | (260,000) | 0 | 100,000 | 8,450,000 | 2,202,000 | ||||||||||||||||
| 短期借款減少 | (182,000) | (50,000) | 0 | (50,000) | (150,000) | (182,072) | (20,000) | (100,000) | (8,450,000) | (2,749,944) | 122 | 119,882 | (179,867) | |||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | (4,250,000) | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 舉借長期借款 | 508,000 | 4,867,735 | 575,000 | 4,737,500 | 13,820,698 | 6,656,000 | 9,129,600 | 5,300,100 | 4,144,300 | 7,299,000 | 2,420,000 | 2,983,222 | 889,121 | |||||||||||||
| 償還長期借款 | (1,311,562) | (4,758,914) | (8,357,417) | (5,221,618) | (5,484,349) | (6,164,220) | (4,389,916) | (3,857,936) | (4,165,553) | (3,402,904) | (2,435,638) | (4,852,727) | (3,073,540) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (1,213,392) | (2,343,647) | (834,689) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (26,678,038) | 100% | (46,978,936) | 100% | (44,979,439) | 100% | (15,796,916) | 100% | (3,759,438) | 100% | (11,798,054) | 100% | (2,535,077) | 100% | 525,447 | 100% | 4,630,227 | 100% | 8,575,102 | 100% | 6,235,119 | 100% | (6,254,794) | 100% | (5,201,332) | 100% |
| 短期借款增加 | 759,000 | -2.85% | 702,000 | -1.49% | 300,000 | -0.67% | 50,000 | -0.32% | 1,930,000 | -51.34% | 1,232,072 | -10.44% | 380,000 | -14.99% | 400,000 | 76.13% | 10,720,000 | 231.52% | 12,150,000 | 141.69% | ||||||
| 短期借款減少 | (799,000) | 2.99% | (782,000) | 1.66% | 0 | 0% | (130,000) | 0.82% | (2,000,000) | 53.2% | (1,082,072) | 9.17% | (480,000) | 18.93% | (350,000) | -66.61% | (11,410,000) | -246.42% | (12,360,000) | -144.14% | (378,948) | -6.08% | (154,003) | 2.46% | (906,659) | 17.43% |
| 發行公司債 | 0 | 0% | 4,995,010 | -31.62% | 2,995,016 | -79.67% | 0 | 0% | 7,009,018 | 1333.92% | 8,500,000 | 183.58% | 0 | 0% | 4,500,000 | -71.94% | 6,500,000 | -124.97% | ||||||||
| 償還公司債 | 0 | 0% | (200) | 0% | 0 | 0% | (4,253,300) | 26.92% | (10,566,000) | 281.05% | 0 | 0% | (4,500,000) | 177.51% | (6,500,000) | -1237.04% | (5,100,000) | -110.15% | (5,100,000) | -59.47% | ||||||
| 舉借長期借款 | 13,710,800 | -51.39% | 10,708,335 | -22.79% | 13,382,700 | -29.75% | 13,132,500 | -83.13% | 44,482,198 | -1183.21% | 27,580,300 | -233.77% | 26,708,900 | -1053.57% | 18,411,000 | 3503.87% | 22,296,300 | 481.54% | 18,618,500 | 217.12% | 18,584,000 | 298.05% | 4,575,722 | -73.16% | 4,258,000 | -81.86% |
| 償還長期借款 | (11,192,843) | 41.96% | (37,551,442) | 79.93% | (40,946,563) | 91.03% | (17,861,948) | 113.07% | (21,801,032) | 579.9% | (23,350,643) | 197.92% | (21,183,756) | 835.63% | (14,421,475) | -2744.61% | (15,587,774) | -336.65% | (11,382,079) | -132.73% | (8,557,254) | -137.24% | (12,059,353) | 192.8% | (11,486,840) | 220.84% |
| 發放現金股利 | (9,720,800) | 36.44% | (4,290,310) | 9.13% | (3,163,333) | 7.03% | 0 | 0% | (1,213,392) | 32.28% | (2,343,647) | 19.86% | (834,689) | 32.93% | (810,379) | -154.23% | (1,157,683) | -25% | 0 | 0 | 0 | 0 | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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