2618
39.05
TWD+0.05 (0.13%)
2025.08.28收盤
長榮航－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 8,719,042 | 15.76% | 10,249,774 | 18.51% | 7,996,692 | 16.45% | 2,495,669 | 7.49% | (183,201) | -0.76% | (624,574) | -3.24% | 742,350 | 1.69% | 2,858,166 | 6.41% | 2,239,057 | 5.57% | 1,781,614 | 5.17% | 1,933,167 | 5.91% | 496,418 | 1.55% | 126,710 | 0.42% | 1,393 | 0% |
| 本期稅前淨利（淨損） | 8,719,042 | 10,249,774 | 7,996,692 | 2,495,669 | (183,201) | (624,574) | 742,350 | 2,858,166 | 2,239,057 | 1,781,614 | 1,933,167 | 496,418 | 126,710 | 1,393 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 6,905,347 | 7,144,000 | 7,362,582 | 7,157,323 | 6,982,070 | 6,817,009 | 6,601,028 | 3,220,679 | 3,589,368 | 3,996,690 | 3,089,905 | 2,787,571 | 2,671,706 | 2,806,496 | ||||||||||||||
| 攤銷費用 | 57,435 | 62,207 | 76,095 | 88,409 | 97,468 | 108,783 | 110,038 | 100,594 | 95,383 | 88,678 | 85,848 | 73,455 | 30,746 | 30,746 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (625) | (322) | 43,025 | 37 | (25,021) | 0 | 14 | 20,000 | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,343) | (2,876) | (1,849) | 1,371 | (3,578) | (29,694) | (2,465) | (49) | ||||||||||||||||||||
| 利息費用 | 1,072,130 | 905,198 | 879,855 | 951,558 | 1,019,733 | 1,285,639 | 1,331,808 | 507,629 | 515,624 | 507,911 | 454,288 | 424,485 | 444,912 | 470,211 | ||||||||||||||
| 利息收入 | (603,599) | (657,325) | (601,911) | (106,029) | (39,760) | (66,139) | (271,060) | (184,898) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (31,168) | (46,239) | (72,929) | (45,254) | (9,799) | (34,442) | (34,118) | (50,705) | (38,468) | (21,626) | (20,317) | (20,032) | (24,596) | (22,566) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,562 | (238,927) | (7,335) | (16,658) | 766 | (9,104) | (284,268) | (12,809) | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (3,660,280) | 332,842 | 386,952 | 495,599 | (437,633) | (327,204) | 124,120 | 707,855 | ||||||||||||||||||||
| 其他項目 | (6,522) | (12,638) | (6,956) | (62,765) | (120,114) | (113,818) | (209,330) | (57,600) | (66,124) | 342,498 | 319,906 | 119,841 | 115,470 | 25,054 | ||||||||||||||
| 收益費損項目合計 | 3,657,436 | 7,433,338 | 8,019,701 | 8,122,843 | 7,464,132 | 7,451,248 | 7,219,481 | 4,106,558 | 3,722,168 | 4,406,599 | 3,841,041 | 3,301,260 | 3,269,022 | 3,170,853 | ||||||||||||||
| 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 | (69,104) | (84,165) | 28,517 | (47,363) | 77,754 | 179,556 | 8,349 | (715,466) | ||||||||||||||||||||
| 應收票據（增加）減少 | (162,780) | 32,940 | (162,249) | 301 | (12) | 234,193 | 88,633 | (268,037) | (74,218) | (45,160) | 50,484 | (71,363) | (56,465) | (342,690) | ||||||||||||||
| 應收票據－關係人（增加）減少 | (14,834) | 5,186 | (48,568) | 0 | 99 | 45,971 | ||||||||||||||||||||||
| 應收帳款（增加）減少 | 2,645,244 | (180,459) | 575,434 | (1,801,398) | (1,396,405) | 4,009,392 | 1,934,507 | 590,264 | 637,412 | (851,221) | 1,044,131 | 951,327 | (578,275) | 837,857 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (64,454) | (110,303) | (105,588) | (27,459) | 170,821 | (219,538) | 164,584 | 947,366 | (820,630) | 331,234 | (698,348) | (330,847) | 48,790 | 10,689 | ||||||||||||||
| 存貨（增加）減少 | 116,280 | (178,472) | (153,435) | (244,481) | (129,502) | (141,688) | 716,851 | (193,754) | (514,686) | (899,409) | (182,669) | (304,461) | 366,175 | 516,776 | ||||||||||||||
| 其他流動資產（增加）減少 | (45,107) | (79,161) | 165,566 | 80,985 | 178,587 | 2,232 | 195,334 | (87,772) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,405,245 | (594,434) | 299,677 | (2,039,415) | (1,098,658) | 4,110,118 | 3,108,258 | 272,601 | (446,745) | (690,682) | 382,204 | (469,591) | (673,382) | 1,119,372 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (611,867) | 1,647,382 | 3,781,067 | 2,533,235 | 826,545 | (4,304,641) | 956,559 | 1,369,524 | ||||||||||||||||||||
| 應付帳款增加（減少） | (662,631) | 265,365 | 1,185,707 | 953,330 | 357,420 | (1,152,840) | 187,736 | 2,085,973 | 168,792 | (42,252) | 105,566 | 951,041 | (5,838) | 351,311 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 17,113 | (7,693) | 41,419 | (8,009) | (9,969) | 307,511 | (11,483) | (28,453) | (8,153) | (19,953) | (20,681) | 189,080 | (143,737) | (71,593) | ||||||||||||||
| 其他應付款增加（減少） | (416,364) | 473,497 | 2,357,578 | 186,846 | 1,795,051 | (580,449) | 1,030,957 | 443,674 | 1,127,073 | (395,989) | 220,621 | 157,237 | 562,472 | 794,241 | ||||||||||||||
| 其他流動負債增加（減少） | (804,147) | (655,211) | (48,232) | 545,313 | (805,361) | (2,402,519) | 129,813 | 284,999 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (42,320) | (102,247) | (99,167) | (132,038) | (139,007) | (139,756) | (172,296) | (154,878) | (120,299) | (141,244) | (108,178) | (105,908) | (97,160) | (87,794) | ||||||||||||||
| 其他營業負債增加（減少） | 27,983 | 16,585 | 4,147 | (5,097) | (34,781) | (1,444) | 9,530 | 4,722 | 106,057 | (368,596) | 95,087 | 17,215 | 326,219 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,492,233) | 1,637,678 | 7,222,519 | 4,072,720 | 1,989,898 | (8,274,138) | 2,130,816 | 3,975,947 | 1,518,908 | (1,038,676) | 2,926,300 | 3,187,291 | 2,244,303 | 2,368,429 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (86,988) | 1,043,244 | 7,522,196 | 2,033,305 | 891,240 | (4,164,020) | 5,239,074 | 4,248,548 | 1,072,163 | (1,729,358) | 3,308,504 | 2,717,700 | 1,570,921 | 3,487,801 | ||||||||||||||
| 調整項目合計 | 3,570,448 | 8,476,582 | 15,541,897 | 10,156,148 | 8,355,372 | 3,287,228 | 12,458,555 | 8,355,106 | 4,794,331 | 2,677,241 | 7,149,545 | 6,018,960 | 4,839,943 | 6,658,654 | ||||||||||||||
| 營運產生之現金流入（流出） | 12,289,490 | 18,726,356 | 23,538,589 | 12,651,817 | 8,172,171 | 2,662,654 | 13,200,905 | 11,213,272 | 7,033,388 | 4,458,855 | 9,082,712 | 6,515,378 | 4,966,653 | 6,660,047 | ||||||||||||||
| 退還（支付）之所得稅 | (5,446,663) | (5,061,837) | (1,894,013) | (667,696) | (201,556) | (102,656) | (1,069,729) | (505,174) | (363,145) | (564,319) | (279,242) | (260,173) | (255,379) | (213,586) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 6,842,827 | 13,664,519 | 21,644,576 | 11,984,121 | 7,970,615 | 2,559,998 | 12,131,176 | 10,708,098 | 6,670,243 | 3,894,536 | 8,803,470 | 6,255,205 | 4,711,274 | 6,446,461 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,525,555) | (100,392) | (400,356) | (4) | (199) | (65,198) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 590,000 | 490,000 | (1) | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (960,000) | (870,000) | (250,000) | 0 | (80,000) | (750,000) | (110,000) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 950,469 | 870,374 | 50,040 | 449,212 | 30,001 | 590,156 | 260,027 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,039,106) | (3,948,623) | (6,633,510) | (113,251) | (669,383) | (102,448) | (7,141,444) | (3,933,165) | (1,019,562) | (2,959,499) | (14,153,736) | (16,920,120) | (1,543,989) | (951,456) | ||||||||||||||
| 處分不動產、廠房及設備 | 4,975 | 400,329 | 18,007 | 27,508 | 4,876 | 20,582 | 574,733 | 266,486 | ||||||||||||||||||||
| 取得無形資產 | (9,290) | (20,805) | (34,329) | (25,195) | (28,826) | (32,604) | (50,746) | (104,587) | (92,138) | (61,803) | (51,717) | (19,195) | (89,350) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (641,143) | (2,448,234) | (45,608) | (1,889,221) | (528,374) | (2,537,276) | (2,452,272) | (1,595,149) | (2,457,510) | 477,333 | ||||||||||||||||||
| 收取之利息 | 594,784 | 612,871 | 621,325 | 79,060 | 39,337 | 75,834 | 255,300 | 170,479 | 96,889 | 72,757 | 108,805 | 100,277 | 46,603 | 41,879 | ||||||||||||||
| 收取之股利 | 31,491 | 38,738 | 9,504 | 19,327 | 34,570 | 21,319 | 10,705 | 47,822 | 29,519 | 22,479 | 8,817 | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (9,706,564) | (5,324,508) | (6,134,847) | (1,093,389) | (1,236,280) | (2,213,074) | (8,689,788) | (3,937,546) | (3,038,020) | (4,381,794) | (13,086,982) | (13,953,277) | (1,929,284) | (1,637,286) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 80,000 | 255,000 | 150,000 | 0 | 400,000 | 0 | 160,000 | 255,000 | 460,000 | (150,190) | 0 | (49,930) | (316,864) | |||||||||||||||
| 短期借款減少 | (80,000) | (330,000) | (320,000) | 0 | 0 | (1,050,000) | 0 | (150,000) | (100,000) | (700,000) | 0 | (79,997) | ||||||||||||||||
| 舉借長期借款 | 4,055,400 | 4,622,000 | 1,852,500 | 1,649,500 | 1,212,917 | 11,246,500 | 5,776,500 | 5,617,700 | 4,454,700 | 3,800,000 | 1,600,000 | 9,942,000 | 600,000 | 635,000 | ||||||||||||||
| 償還長期借款 | (1,541,345) | (2,467,283) | (16,477,987) | (4,835,919) | (3,609,848) | (4,634,216) | (7,002,301) | (6,571,102) | (4,178,840) | (5,262,706) | (3,599,167) | (2,891,712) | (2,308,244) | (2,190,586) | ||||||||||||||
| 租賃本金償還 | (2,676,965) | (3,195,360) | (3,368,146) | (3,123,836) | (2,870,706) | (2,744,584) | (3,086,130) | |||||||||||||||||||||
| 其他非流動負債減少 | (2,026) | (27,513) | 6,778 | 3,035 | (81,099) | |||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (846,894) | (728,864) | (759,051) | (771,051) | (825,624) | (986,799) | (1,077,443) | (343,593) | (439,981) | (584,027) | (579,652) | (461,772) | (384,460) | (445,021) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,018,812) | (2,063,083) | (18,915,906) | (7,052,368) | (6,299,704) | 1,746,703 | (5,483,043) | (6,142,863) | (6,960,402) | (2,814,855) | (3,331,602) | 5,905,661 | 1,860,926 | 3,680,167 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (132,450) | 5,185 | 8,774 | 8,632 | (4,025) | 2,144 | (6,218) | 8,195 | 16,008 | 1,661 | (7,469) | (3,429) | 8,220 | 18,436 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (4,014,999) | 6,282,113 | (3,397,403) | 3,846,996 | 430,606 | 2,095,771 | (2,047,873) | 635,884 | (3,312,171) | (3,300,452) | (7,622,583) | (1,795,840) | 4,651,136 | 8,507,778 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | (4,014,999) | 6,282,113 | (3,397,403) | 3,846,996 | 430,606 | 2,095,771 | (2,047,873) | 47,483,887 | 35,798,807 | 35,189,880 | 32,382,010 | 21,936,441 | 23,780,326 | 24,075,161 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 73,248,366 | 20.64% | 85,651,375 | 24.74% | 74,115,378 | 23.03% | 51,883,001 | 16.18% | 42,148,298 | 13.01% | 42,474,858 | 12.77% | 55,509,234 | 15.6% | 47,483,887 | 20.1% | 35,798,807 | 16.81% | 35,189,880 | 17.47% | 32,382,010 | 17.3% | 21,936,441 | 13.62% | 23,780,326 | 15.12% | 24,075,161 | 15.07% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | 16,642,219 | 15.09% | 16,730,419 | 15.59% | 13,907,738 | 14.95% | 6,732,004 | 10.61% | (2,593,272) | -5.92% | (1,922,703) | -3.88% | 3,416,482 | 3.87% | 4,798,654 | 5.49% | 1,944,350 | 2.48% | 3,306,978 | 4.77% | 4,204,082 | 6.36% | (132,520) | -0.21% | (563,246) | -0.95% | (514,356) | -0.88% |
| 本期稅前淨利（淨損） | 16,642,219 | 71.44% | 16,730,419 | 53.88% | 13,907,738 | 35.85% | 6,732,004 | 30% | (2,593,272) | -21.18% | (1,922,703) | 69.95% | 3,416,482 | 14.62% | 4,798,654 | 36.2% | 1,944,350 | 31.84% | 3,306,978 | 34.88% | 4,204,082 | 25.49% | (132,520) | -1.88% | (563,246) | -7.42% | (514,356) | -6.26% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 13,701,838 | 58.82% | 14,482,719 | 46.64% | 14,737,151 | 37.99% | 14,320,645 | 63.82% | 13,974,464 | 114.11% | 13,609,059 | -495.13% | 13,110,584 | 56.09% | 6,411,337 | 48.37% | 7,644,388 | 125.16% | 7,470,561 | 78.8% | 6,110,651 | 37.06% | 5,501,272 | 78.09% | 5,383,141 | 70.91% | 5,580,449 | 67.93% |
| 攤銷費用 | 112,849 | 0.48% | 126,089 | 0.41% | 152,602 | 0.39% | 176,002 | 0.78% | 198,313 | 1.62% | 218,439 | -7.95% | 221,711 | 0.95% | 197,632 | 1.49% | 188,694 | 3.09% | 174,334 | 1.84% | 170,090 | 1.03% | 144,323 | 2.05% | 61,491 | 0.81% | 61,491 | 0.75% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (815) | 0% | (412) | 0% | 62,498 | 0.16% | 40 | 0% | (25,026) | -0.2% | 0 | 0% | 30,014 | 0.13% | 20,019 | 0.15% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,301) | -0.03% | (5,407) | -0.02% | (2,547) | -0.01% | (6,939) | -0.03% | (11,243) | -0.09% | (7,534) | 0.27% | (2,783) | -0.01% | 2,798 | 0.02% | ||||||||||||
| 利息費用 | 2,161,064 | 9.28% | 1,825,578 | 5.88% | 1,804,575 | 4.65% | 1,914,879 | 8.53% | 2,048,941 | 16.73% | 2,602,282 | -94.68% | 2,664,347 | 11.4% | 1,001,434 | 7.55% | 1,022,565 | 16.74% | 917,005 | 9.67% | 844,137 | 5.12% | 785,242 | 11.15% | 840,301 | 11.07% | 924,972 | 11.26% |
| 利息收入 | (1,246,383) | -5.35% | (1,200,323) | -3.87% | (1,184,627) | -3.05% | (153,421) | -0.68% | (76,525) | -0.62% | (199,821) | 7.27% | (482,226) | -2.06% | (321,364) | -2.42% | ||||||||||||
| 股利收入 | (74,501) | -0.32% | (52,582) | -0.17% | (37,828) | -0.1% | (198,534) | -0.88% | 0 | 0% | (139,477) | 5.07% | (146,286) | -0.63% | (144,138) | -1.09% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 129,021 | 0.55% | (39,307) | -0.13% | (121,092) | -0.31% | (70,991) | -0.32% | (27,915) | -0.23% | (85,497) | 3.11% | (66,008) | -0.28% | (98,221) | -0.74% | (76,268) | -1.25% | (60,001) | -0.63% | (53,836) | -0.33% | (40,101) | -0.57% | (47,526) | -0.63% | (41,534) | -0.51% |
| 處分及報廢不動產、廠房及設備損失（利益） | 9,059 | 0.04% | (227,595) | -0.73% | (9,843) | -0.03% | (17,455) | -0.08% | 12,258 | 0.1% | (41,998) | 1.53% | (432,827) | -1.85% | (802,856) | -6.06% | ||||||||||||
| 未實現外幣兌換損失（利益） | (3,225,519) | -13.85% | 1,127,147 | 3.63% | 153,758 | 0.4% | 749,108 | 3.34% | (735,724) | -6.01% | (294,459) | 10.71% | 176,544 | 0.76% | 338,719 | 2.56% | ||||||||||||
| 其他項目 | (10,302) | -0.04% | (21,285) | -0.07% | (27,236) | -0.07% | (145,184) | -0.65% | (202,214) | -1.65% | (147,269) | 5.36% | (218,392) | -0.93% | (101,503) | -0.77% | (125,911) | -2.06% | (98,676) | -1.04% | 91,462 | 0.55% | 127,570 | 1.81% | 98,960 | 1.3% | (23,732) | -0.29% |
| 收益費損項目合計 | 11,550,010 | 49.58% | 16,014,622 | 51.57% | 15,610,317 | 40.24% | 16,417,629 | 73.17% | 15,155,329 | 123.75% | 15,383,636 | -559.69% | 14,854,678 | 63.55% | 6,503,857 | 49.06% | 7,078,068 | 115.89% | 7,894,684 | 83.28% | 7,063,213 | 42.83% | 6,340,595 | 90.01% | 6,429,144 | 84.68% | 6,315,991 | 76.88% |
| 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 | (128,079) | -0.55% | (218,624) | -0.7% | 21,053 | 0.05% | (161,262) | -0.72% | (27,608) | -0.23% | (166,841) | 6.07% | (599,264) | -2.56% | (4,838,406) | -36.5% | ||||||||||||
| 應收票據（增加）減少 | (62,677) | -0.27% | (204,282) | -0.66% | (465,966) | -1.2% | 4,273 | 0.02% | 3,933 | 0.03% | 833,227 | -30.31% | (13,465) | -0.06% | (279,040) | -2.11% | (155,120) | -2.54% | (189,670) | -2% | (112,460) | -0.68% | (216,347) | -3.07% | (76,942) | -1.01% | (140,219) | -1.71% |
| 應收票據－關係人（增加）減少 | 25,148 | 0.11% | (13,295) | -0.04% | (120,526) | -0.31% | 0 | 0% | 840 | 0.01% | 185,733 | -6.76% | ||||||||||||||||
| 應收帳款（增加）減少 | 1,012,676 | 4.35% | (1,192,276) | -3.84% | (274,696) | -0.71% | (2,256,628) | -10.06% | (1,850,110) | -15.11% | 10,448,386 | -380.13% | (2,630,924) | -11.26% | (601,965) | -4.54% | (911,994) | -14.93% | (1,421,479) | -14.99% | 739,729 | 4.49% | (346,864) | -4.92% | (50,215) | -0.66% | (1,176,718) | -14.32% |
| 應收帳款－關係人（增加）減少 | (60,968) | -0.26% | (104,154) | -0.34% | (146,172) | -0.38% | 3,223 | 0.01% | 182,599 | 1.49% | (51,554) | 1.88% | 6,250,792 | 26.74% | (856,530) | -6.46% | (1,204,474) | -19.72% | 304,886 | 3.22% | 132,512 | 0.8% | (327,984) | -4.66% | (36,961) | -0.49% | (26,973) | -0.33% |
| 存貨（增加）減少 | 145,050 | 0.62% | (226,694) | -0.73% | (298,783) | -0.77% | (190,287) | -0.85% | 19,169 | 0.16% | (324,937) | 11.82% | 1,229,789 | 5.26% | 4,418,876 | 33.33% | (1,335,377) | -21.86% | (274,378) | -2.89% | (82,184) | -0.5% | 402,685 | 5.72% | (765,877) | -10.09% | 556,010 | 6.77% |
| 其他流動資產（增加）減少 | 129,661 | 0.56% | 138,331 | 0.45% | 208,206 | 0.54% | 152,212 | 0.68% | 138,145 | 1.13% | (154,855) | 5.63% | (101,589) | -0.43% | 1,960 | 0.01% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,060,811 | 4.55% | (1,820,994) | -5.86% | (1,076,884) | -2.78% | (2,448,469) | -10.91% | (1,533,032) | -12.52% | 10,769,159 | -391.8% | 4,135,339 | 17.69% | (2,155,105) | -16.26% | (3,463,930) | -56.72% | (841,967) | -8.88% | 1,340,367 | 8.13% | (1,403,065) | -19.92% | (1,268,956) | -16.71% | (518,158) | -6.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 395,206 | 1.7% | 4,554,300 | 14.67% | 11,324,087 | 29.19% | 3,049,851 | 13.59% | 92,423 | 0.75% | (14,010,948) | 509.75% | 1,795,035 | 7.68% | 21,716,592 | 163.82% | ||||||||||||
| 應付帳款增加（減少） | (450,875) | -1.94% | 58,454 | 0.19% | (1,424,223) | -3.67% | 929,773 | 4.14% | 424,802 | 3.47% | (6,520,054) | 237.21% | (591,748) | -2.53% | 1,134,333 | 8.56% | 2,098,701 | 34.36% | 871,347 | 9.19% | 155,572 | 0.94% | 442,732 | 6.28% | 7,427 | 0.1% | 1,966,882 | 23.94% |
| 應付帳款－關係人增加（減少） | 30,760 | 0.13% | (22,632) | -0.07% | 43,260 | 0.11% | (2,244) | -0.01% | (37,431) | -0.31% | 292,507 | -10.64% | 14,647 | 0.06% | (64,569) | -0.49% | (44,390) | -0.73% | (19,675) | -0.21% | (53,670) | -0.33% | 260,829 | 3.7% | 1,192,724 | 15.71% | (211,329) | -2.57% |
| 其他應付款增加（減少） | 718,374 | 3.08% | 1,783,921 | 5.74% | 1,777,001 | 4.58% | (1,631,428) | -7.27% | 2,194,390 | 17.92% | (2,089,074) | 76% | 673,049 | 2.88% | 1,006,774 | 7.59% | (2,539,189) | -41.58% | (1,790,080) | -18.88% | 217,416 | 1.32% | (189,706) | -2.69% | 408,980 | 5.39% | 825,206 | 10.04% |
| 其他流動負債增加（減少） | (1,080,915) | -4.64% | (970,699) | -3.13% | 838,757 | 2.16% | 418,035 | 1.86% | (904,800) | -7.39% | (3,749,328) | 136.41% | 475,165 | 2.03% | 547,213 | 4.13% | ||||||||||||
| 淨確定福利負債增加(減少) | (95,775) | -0.41% | (200,567) | -0.65% | (210,791) | -0.54% | (292,104) | -1.3% | (260,312) | -2.13% | (654,848) | 23.82% | (355,942) | -1.52% | (577,878) | -4.36% | (220,384) | -3.61% | (284,338) | -3% | (144,255) | -0.87% | (183,755) | -2.61% | 79,851 | 1.05% | (165,328) | -2.01% |
| 其他營業負債增加（減少） | 42,649 | 0.18% | 51,723 | 0.17% | 8,167 | 0.02% | (1,635) | -0.01% | (37,361) | -0.31% | 1,829 | -0.07% | 31,281 | 0.13% | (2,334,753) | -17.61% | 322,502 | 5.28% | 447,817 | 4.72% | 602,150 | 3.65% | 355,013 | 5.04% | 176,186 | 2.32% | 176,460 | 2.15% |
| 與營業活動相關之負債之淨變動合計 | (440,576) | -1.89% | 5,254,500 | 16.92% | 12,356,258 | 31.85% | 2,469,422 | 11.01% | 1,471,711 | 12.02% | (26,729,916) | 972.49% | 2,041,487 | 8.73% | 4,616,577 | 34.83% | 922,078 | 15.1% | (304,764) | -3.21% | 4,184,316 | 25.37% | 2,509,471 | 35.62% | 3,256,662 | 42.9% | 3,167,147 | 38.55% |
| 與營業活動相關之資產及負債之淨變動合計 | 620,235 | 2.66% | 3,433,506 | 11.06% | 11,279,374 | 29.08% | 20,953 | 0.09% | (61,321) | -0.5% | (15,960,757) | 580.68% | 6,176,826 | 26.43% | 2,461,472 | 18.57% | (2,541,852) | -41.62% | (1,146,731) | -12.1% | 5,524,683 | 33.5% | 1,106,406 | 15.71% | 1,987,706 | 26.18% | 2,648,989 | 32.24% |
| 調整項目合計 | 12,170,245 | 52.24% | 19,448,128 | 62.63% | 26,889,691 | 69.32% | 16,438,582 | 73.26% | 15,094,008 | 123.25% | (577,121) | 21% | 21,031,504 | 89.98% | 8,965,329 | 67.63% | 4,536,216 | 74.27% | 6,747,953 | 71.18% | 12,587,896 | 76.33% | 7,447,001 | 105.71% | 8,416,850 | 110.87% | 8,964,980 | 109.12% |
| 營運產生之現金流入（流出） | 28,812,464 | 123.69% | 36,178,547 | 116.5% | 40,797,429 | 105.17% | 23,170,586 | 103.26% | 12,500,736 | 102.07% | (2,499,824) | 90.95% | 24,447,986 | 104.59% | 13,763,983 | 103.83% | 6,480,566 | 106.11% | 10,054,931 | 106.06% | 16,791,978 | 101.83% | 7,314,481 | 103.83% | 7,853,604 | 103.45% | 8,450,624 | 102.86% |
| 退還（支付）之所得稅 | (5,517,567) | -23.69% | (5,124,944) | -16.5% | (2,004,837) | -5.17% | (731,896) | -3.26% | (254,074) | -2.07% | (248,785) | 9.05% | (1,073,881) | -4.59% | (507,929) | -3.83% | (373,090) | -6.11% | (574,792) | -6.06% | (301,225) | -1.83% | (269,974) | -3.83% | (261,653) | -3.45% | (235,063) | -2.86% |
| 營業活動之淨現金流入（流出） | 23,294,897 | 100% | 31,053,603 | 100% | 38,792,592 | 100% | 22,438,690 | 100% | 12,246,662 | 100% | (2,748,609) | 100% | 23,374,105 | 100% | 13,256,054 | 100% | 6,107,476 | 100% | 9,480,139 | 100% | 16,490,753 | 100% | 7,044,507 | 100% | 7,591,951 | 100% | 8,215,561 | 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 | (2,760,555) | 17.04% | (100,392) | 1.43% | (550,363) | 8.16% | (188,169) | 11.51% | (452) | 0.02% | (786,756) | 18.54% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 950,000 | -5.87% | 100,000 | -1.42% | 490,000 | -7.27% | 170,357 | -10.42% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,260,000) | 7.78% | (1,160,000) | 16.52% | (910,000) | 13.5% | (50,000) | 3.06% | (170,000) | 6.24% | (1,430,000) | 33.7% | (250,000) | 2.27% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,200,554 | -7.41% | 1,160,545 | -16.53% | 741,340 | -10.99% | 549,212 | -33.59% | 340,294 | -12.49% | 760,165 | -17.92% | 340,037 | -3.09% | ||||||||||||||
| 取得不動產、廠房及設備 | (12,261,568) | 75.7% | (4,165,313) | 59.34% | (6,812,077) | 101.02% | (246,008) | 15.04% | (865,784) | 31.77% | (591,460) | 13.94% | (7,885,498) | 71.73% | (4,901,265) | 98.86% | (1,959,406) | 35.96% | (4,247,272) | 47.38% | (14,612,044) | 79.86% | (17,606,409) | 116.26% | (2,465,530) | 49.61% | (2,605,978) | 99.14% |
| 處分不動產、廠房及設備 | 11,196 | -0.07% | 401,237 | -5.72% | 29,271 | -0.43% | 79,800 | -4.88% | 17,742 | -0.65% | 72,394 | -1.71% | 1,074,981 | -9.78% | 1,642,721 | -33.13% | ||||||||||||
| 取得無形資產 | (37,767) | 0.23% | (32,067) | 0.46% | (130,151) | 1.93% | (59,451) | 3.64% | (67,047) | 2.46% | (85,769) | 2.02% | (111,353) | 1.01% | (161,518) | 3.26% | (147,905) | 2.71% | (116,963) | 1.3% | (114,362) | 0.62% | (135,674) | 0.9% | (89,860) | 1.81% | 0 | 0% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 224,891 | -1.39% | 0 | 0% | 41,701 | -0.62% | 0 | 0% | 352,563 | -8.31% | (16,006) | 0.32% | 0 | 0% | 344,657 | -1.88% | 1,762,651 | -11.64% | ||||||||||
| 預付設備款增加 | (3,595,151) | 22.2% | (4,422,587) | 63% | (885,876) | 13.14% | (2,383,348) | 145.75% | (1,957,525) | 71.84% | (3,658,238) | 86.22% | (4,596,045) | 41.8% | (3,244,174) | 65.43% | (4,154,137) | 76.23% | (4,217,521) | 23.05% | ||||||||
| 收取之利息 | 1,254,013 | -7.74% | 1,147,015 | -16.34% | 1,230,950 | -18.26% | 122,591 | -7.5% | 75,541 | -2.77% | 225,167 | -5.31% | 460,623 | -4.19% | 308,306 | -6.22% | 191,822 | -3.52% | 135,855 | -1.52% | 195,156 | -1.07% | 184,380 | -1.22% | 101,589 | -2.04% | 90,714 | -3.45% |
| 收取之股利 | 77,537 | -0.48% | 66,414 | -0.95% | 12,220 | -0.18% | 0 | 0% | 9,504 | -0.35% | 43,415 | -1.02% | 40,736 | -0.37% | 37,726 | -0.76% | 44,904 | -0.82% | 51,136 | -0.57% | 75,778 | -0.41% | 29,519 | -0.19% | 27,196 | -0.55% | 17,634 | -0.67% |
| 投資活動之淨現金流入（流出） | (16,196,850) | 100% | (7,019,950) | 100% | (6,742,985) | 100% | (1,635,199) | 100% | (2,724,980) | 100% | (4,243,021) | 100% | (10,994,041) | 100% | (4,957,863) | 100% | (5,449,139) | 100% | (8,963,604) | 100% | (18,297,976) | 100% | (15,144,493) | 100% | (4,969,529) | 100% | (2,628,571) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 260,000 | -3.17% | 397,000 | -7.63% | 432,000 | -1.7% | 0 | 0% | 1,700,000 | -82.37% | 600,000 | -11.65% | 360,000 | -14.4% | 255,000 | -2.61% | 2,420,000 | -227.14% | 129,917 | 1.84% | 0 | 0% | 75,957 | -8.14% | (218,005) | -21.37% | ||
| 短期借款減少 | (260,000) | 3.17% | (432,000) | 8.3% | (632,000) | 2.49% | 0 | 0% | (80,000) | 0.97% | (1,150,000) | 55.72% | (600,000) | 11.65% | (450,000) | 18% | (100,000) | 1.02% | (2,660,000) | 249.67% | 0 | 0% | (105,042) | -2.05% | ||||
| 舉借長期借款 | 4,255,400 | -51.88% | 8,460,800 | -162.54% | 5,795,600 | -22.86% | 12,607,700 | -73.33% | 7,515,000 | -91.22% | 15,286,500 | -740.7% | 12,428,200 | -241.38% | 13,137,000 | -525.52% | 5,475,100 | -55.95% | 11,321,000 | -1062.59% | 6,502,500 | 92.13% | 11,542,000 | 225.21% | 700,000 | -75.05% | 1,845,000 | 180.83% |
| 償還長期借款 | (5,271,426) | 64.27% | (5,718,908) | 109.87% | (24,263,169) | 95.71% | (23,629,418) | 137.44% | (8,169,713) | 99.16% | (9,508,040) | 460.71% | (13,081,728) | 254.08% | (9,657,480) | 386.33% | (7,290,273) | 74.5% | (8,689,315) | 815.58% | (5,980,955) | -84.74% | (4,571,774) | -89.21% | (4,575,258) | 490.55% | (5,252,303) | -514.78% |
| 租賃本金償還 | (5,436,905) | 66.29% | (6,280,444) | 120.65% | (6,827,641) | 26.93% | (6,075,337) | 35.34% | (5,647,457) | 68.55% | (5,807,081) | 281.38% | (5,960,083) | 115.76% | ||||||||||||||
| 其他非流動負債減少 | (18,637) | 0.23% | (27,513) | 0.53% | (29,185) | 0.12% | 0 | 0% | (95,471) | 4.63% | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (1,723,461) | 21.01% | (1,449,959) | 27.86% | (1,528,397) | 6.03% | (1,544,187) | 8.98% | (1,647,047) | 19.99% | (2,086,605) | 101.11% | (2,175,963) | 42.26% | (657,859) | 26.32% | (762,021) | 7.79% | (847,519) | 79.55% | (939,226) | -13.31% | (775,593) | -15.13% | (829,017) | 88.88% | (887,646) | -87% |
| 非控制權益變動 | (6,982) | 0.09% | (154,345) | 2.97% | 1,701,121 | -6.71% | 0 | 0% | (217,853) | 2.64% | (403,099) | 19.53% | (92,336) | 1.79% | (65,195) | 2.61% | (76,246) | 0.78% | (62,380) | 5.85% | (113,843) | -1.61% | (148,707) | -2.9% | (121,932) | 13.07% | (168,079) | -16.47% |
| 籌資活動之淨現金流入（流出） | (8,202,011) | 100% | (5,205,369) | 100% | (25,351,671) | 100% | (17,192,807) | 100% | (8,238,695) | 100% | (2,063,796) | 100% | (5,148,735) | 100% | (2,499,804) | 100% | (9,785,500) | 100% | (1,065,415) | 100% | 7,057,729 | 100% | 5,124,892 | 100% | (932,685) | 100% | 1,020,307 | 100% |
| 匯率變動對現金及約當現金之影響 | (125,461) | 18,021 | 6,688 | 16,113 | (3,879) | (4,235) | (969) | (280) | (7,046) | (6,105) | (13,446) | 13,363 | 7,259 | (2,455) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,229,425) | 18,846,305 | 6,704,624 | 3,626,797 | 1,279,108 | (9,059,661) | 7,230,360 | 5,798,107 | (9,134,209) | (554,985) | 5,237,060 | (2,961,731) | 1,696,996 | 6,604,842 | ||||||||||||||
| 期初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 | 48,278,874 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 73,248,366 | 85,651,375 | 74,115,378 | 51,883,001 | 42,148,298 | 42,474,858 | 55,509,234 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 73,248,366 | 85,651,375 | 74,115,378 | 51,883,001 | 42,148,298 | 42,474,858 | 55,509,234 | 47,483,887 | 35,798,807 | 35,189,880 | 32,382,010 | 21,936,441 | 23,780,326 | 24,075,161 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$165億元、較上一季成長1.71%；而今年初至今累積為NT$165億元、較去年同期衰退-5.39%。
單季
長榮航(2618) 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$165億元，較上一季成長1.71%，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「第1季營業活動之現金流年化成長率」分別為16.32%、38.52%與7.91%。
其中稅前淨利為NT$79.23億元，收益費損相關之調整項目為NT$78.93億元，所得稅/利息等之影響數為NT$-7,090萬元
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$165億元，較去年同期衰退-5.39%，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「前3個月營業活動之現金流年化成長率」分別為16.32%、38.52%與7.91%。
其中稅前淨利為NT$79.23億元，收益費損相關之調整項目為NT$78.93億元，所得稅/利息等之影響數為NT$-7,090萬元
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） | 7,923,177 | 6,480,645 | 5,911,046 | 4,236,335 | (2,410,071) | (1,298,129) | 2,674,132 | 1,940,488 | (294,707) | 1,525,364 | 2,270,915 | (628,938) | (689,956) | (515,749) | ||||||||||||||
| 收益費損項目合計 | 7,892,574 | 8,581,284 | 7,590,616 | 8,294,786 | 7,691,197 | 7,932,388 | 7,635,197 | 2,397,299 | 3,355,900 | 3,488,085 | 3,222,172 | 3,039,335 | 3,160,122 | 3,145,138 | ||||||||||||||
| 折舊費用 | 6,796,491 | 7,338,719 | 7,374,569 | 7,163,322 | 6,992,394 | 6,792,050 | 6,509,556 | 3,190,658 | 4,055,020 | 3,473,871 | 3,020,746 | 2,713,701 | 2,711,435 | 2,773,953 | ||||||||||||||
| 攤銷費用 | 55,414 | 63,882 | 76,507 | 87,593 | 100,845 | 109,656 | 111,673 | 97,038 | 93,311 | 85,656 | 84,242 | 70,868 | 30,745 | 30,745 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 707,223 | 2,390,262 | 3,757,178 | (2,012,352) | (952,561) | (11,796,737) | 937,752 | (1,787,076) | (3,614,015) | 582,627 | 2,216,179 | (1,611,294) | 416,785 | (838,812) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 16,452,070 | 17,389,084 | 17,148,016 | 10,454,569 | 4,276,047 | (5,308,607) | 11,242,929 | 2,547,956 | (562,767) | 5,585,603 | 7,687,283 | 789,302 | 2,880,677 | 1,769,100 | ||||||||||||||
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） | 7,923,177 | 14.42% | 6,480,645 | 12.48% | 5,911,046 | 13.31% | 4,236,335 | 14.08% | (2,410,071) | -12.25% | (1,298,129) | -4.29% | 2,674,132 | 6.03% | 1,940,488 | 4.53% | (294,707) | -0.77% | 1,525,364 | 4.37% | 2,270,915 | 6.8% | (628,938) | -2.07% | (689,956) | -2.37% | (515,749) | -1.78% |
| 收益費損項目合計 | 7,892,574 | 47.97% | 8,581,284 | 49.35% | 7,590,616 | 44.27% | 8,294,786 | 79.34% | 7,691,197 | 179.87% | 7,932,388 | -149.43% | 7,635,197 | 67.91% | 2,397,299 | 94.09% | 3,355,900 | -596.32% | 3,488,085 | 62.45% | 3,222,172 | 41.92% | 3,039,335 | 385.07% | 3,160,122 | 109.7% | 3,145,138 | 177.78% |
| 折舊費用 | 6,796,491 | 41.31% | 7,338,719 | 42.2% | 7,374,569 | 43.01% | 7,163,322 | 68.52% | 6,992,394 | 163.52% | 6,792,050 | -127.94% | 6,509,556 | 57.9% | 3,190,658 | 125.22% | 4,055,020 | -720.55% | 3,473,871 | 62.19% | 3,020,746 | 39.3% | 2,713,701 | 343.81% | 2,711,435 | 94.12% | 2,773,953 | 156.8% |
| 攤銷費用 | 55,414 | 0.34% | 63,882 | 0.37% | 76,507 | 0.45% | 87,593 | 0.84% | 100,845 | 2.36% | 109,656 | -2.07% | 111,673 | 0.99% | 97,038 | 3.81% | 93,311 | -16.58% | 85,656 | 1.53% | 84,242 | 1.1% | 70,868 | 8.98% | 30,745 | 1.07% | 30,745 | 1.74% |
| 與營業活動相關之資產及負債之淨變動合計 | 707,223 | 4.3% | 2,390,262 | 13.75% | 3,757,178 | 21.91% | (2,012,352) | -19.25% | (952,561) | -22.28% | (11,796,737) | 222.22% | 937,752 | 8.34% | (1,787,076) | -70.14% | (3,614,015) | 642.19% | 582,627 | 10.43% | 2,216,179 | 28.83% | (1,611,294) | -204.14% | 416,785 | 14.47% | (838,812) | -47.41% |
| 營業活動之淨現金流入（流出） | 16,452,070 | 100% | 17,389,084 | 100% | 17,148,016 | 100% | 10,454,569 | 100% | 4,276,047 | 100% | (5,308,607) | 100% | 11,242,929 | 100% | 2,547,956 | 100% | (562,767) | 100% | 5,585,603 | 100% | 7,687,283 | 100% | 789,302 | 100% | 2,880,677 | 100% | 1,769,100 | 100% |
投資活動之淨現金流
長榮航(2618) 2025年第1季「投資活動之淨現金流」單季為NT$-64.9億元、較上一季成長48.68%；而今年初至今累積為NT$-64.9億元、較去年同期衰退-282.81%。
單季
長榮航(2618) 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$-64.9億元，較上一季成長48.68%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-64.9億元，較去年同期衰退-282.81%，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） | (6,490,286) | (1,695,442) | (608,138) | (541,810) | (1,488,700) | (2,029,947) | (2,304,253) | (1,020,317) | (2,411,119) | (4,581,810) | (5,210,994) | (1,191,216) | (3,040,245) | (991,285) | ||||||||||||||
| 取得不動產、廠房及設備 | (4,222,462) | (216,690) | (178,567) | (132,757) | (196,401) | (489,012) | (744,054) | (968,100) | (939,844) | (1,287,773) | (458,308) | (686,289) | (921,541) | (1,654,522) | ||||||||||||||
| 處分不動產、廠房及設備 | 6,221 | 908 | 11,264 | 52,292 | 12,866 | 51,812 | 500,248 | 1,376,235 | ||||||||||||||||||||
| 取得無形資產 | (28,477) | (11,262) | (95,822) | (34,256) | (38,221) | (53,165) | (60,607) | (56,931) | (55,767) | (55,160) | (62,645) | (116,479) | (510) | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (300,000) | (290,000) | (660,000) | (50,000) | (90,000) | (680,000) | (140,000) | (485,000) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 250,085 | 290,171 | 691,300 | 100,000 | 310,293 | 170,009 | 80,010 | 394,284 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (61) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 238,123 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (235,000) | 0 | (150,007) | (188,165) | (253) | (721,558) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 360,000 | 0 | 170,358 | |||||||||||||||||||||||||
| 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） | (6,490,286) | 100% | (1,695,442) | 100% | (608,138) | 100% | (541,810) | 100% | (1,488,700) | 100% | (2,029,947) | 100% | (2,304,253) | 100% | (1,020,317) | 100% | (2,411,119) | 100% | (4,581,810) | 100% | (5,210,994) | 100% | (1,191,216) | 100% | (3,040,245) | 100% | (991,285) | 100% |
| 取得不動產、廠房及設備 | (4,222,462) | 65.06% | (216,690) | 12.78% | (178,567) | 29.36% | (132,757) | 24.5% | (196,401) | 13.19% | (489,012) | 24.09% | (744,054) | 32.29% | (968,100) | 94.88% | (939,844) | 38.98% | (1,287,773) | 28.11% | (458,308) | 8.8% | (686,289) | 57.61% | (921,541) | 30.31% | (1,654,522) | 166.91% |
| 處分不動產、廠房及設備 | 6,221 | -0.1% | 908 | -0.05% | 11,264 | -1.85% | 52,292 | -9.65% | 12,866 | -0.86% | 51,812 | -2.55% | 500,248 | -21.71% | 1,376,235 | -134.88% | ||||||||||||
| 取得無形資產 | (28,477) | 0.44% | (11,262) | 0.66% | (95,822) | 15.76% | (34,256) | 6.32% | (38,221) | 2.57% | (53,165) | 2.62% | (60,607) | 2.63% | (56,931) | 5.58% | (55,767) | 2.31% | (55,160) | 1.2% | (62,645) | 1.2% | (116,479) | 9.78% | (510) | 0.02% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (300,000) | 4.62% | (290,000) | 17.1% | (660,000) | 108.53% | (50,000) | 9.23% | (90,000) | 6.05% | (680,000) | 33.5% | (140,000) | 6.08% | (485,000) | 47.53% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 250,085 | -3.85% | 290,171 | -17.11% | 691,300 | -113.67% | 100,000 | -18.46% | 310,293 | -20.84% | 170,009 | -8.38% | 80,010 | -3.47% | 394,284 | -38.64% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (61) | 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% | 238,123 | -23.34% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (235,000) | 3.62% | 0 | 0% | (150,007) | 24.67% | (188,165) | 34.73% | (253) | 0.02% | (721,558) | 35.55% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 360,000 | -5.55% | 0 | 0% | 170,358 | -31.44% | ||||||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$-71.83億元、較上一季衰退-64.63%；而今年初至今累積為NT$-71.83億元、較去年同期衰退-128.6%。
單季
長榮航(2618) 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$-71.83億元，較上一季衰退-64.63%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-71.83億元，較去年同期衰退-128.6%，為過去11年同期中的第11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） | (7,183,199) | (3,142,286) | (6,435,765) | (10,140,439) | (1,938,991) | (3,810,499) | 334,308 | 3,643,059 | (2,825,098) | 1,749,440 | 10,389,331 | (780,769) | (2,793,611) | (2,659,860) | ||||||||||||||
| 短期借款增加 | 180,000 | 142,000 | 282,000 | 0 | 1,300,000 | 600,000 | 200,000 | 0 | 1,960,000 | 280,107 | 0 | 125,887 | 98,859 | |||||||||||||||
| 短期借款減少 | (180,000) | (102,000) | (312,000) | 0 | (80,000) | (100,000) | (600,000) | (300,000) | 0 | (1,960,000) | 0 | (25,045) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | (1,550,000) | (1,550,000) | |||||||||||||||||||||||||
| 舉借長期借款 | 200,000 | 3,838,800 | 3,943,100 | 10,958,200 | 6,302,083 | 4,040,000 | 6,651,700 | 7,519,300 | 1,020,400 | 7,521,000 | 4,902,500 | 1,600,000 | 100,000 | 1,210,000 | ||||||||||||||
| 償還長期借款 | (3,730,081) | (3,251,625) | (7,785,182) | (18,793,499) | (4,559,865) | (4,873,824) | (6,079,427) | (3,086,378) | (3,111,433) | (3,426,609) | (2,381,788) | (1,680,062) | (2,267,014) | (3,061,717) | ||||||||||||||
| 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） | (7,183,199) | 100% | (3,142,286) | 100% | (6,435,765) | 100% | (10,140,439) | 100% | (1,938,991) | 100% | (3,810,499) | 100% | 334,308 | 100% | 3,643,059 | 100% | (2,825,098) | 100% | 1,749,440 | 100% | 10,389,331 | 100% | (780,769) | 100% | (2,793,611) | 100% | (2,659,860) | 100% |
| 短期借款增加 | 180,000 | -2.51% | 142,000 | -4.52% | 282,000 | -4.38% | 0 | 0% | 1,300,000 | -34.12% | 600,000 | 179.48% | 200,000 | 5.49% | 0 | 0% | 1,960,000 | 112.04% | 280,107 | 2.7% | 0 | 0% | 125,887 | -4.51% | 98,859 | -3.72% | ||
| 短期借款減少 | (180,000) | 2.51% | (102,000) | 3.25% | (312,000) | 4.85% | 0 | 0% | (80,000) | 4.13% | (100,000) | 2.62% | (600,000) | -179.48% | (300,000) | -8.23% | 0 | 0% | (1,960,000) | -112.04% | 0 | 0% | (25,045) | 3.21% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,550,000) | -88.6% | (1,550,000) | -14.92% | ||||||||||||||||||||||
| 舉借長期借款 | 200,000 | -2.78% | 3,838,800 | -122.17% | 3,943,100 | -61.27% | 10,958,200 | -108.06% | 6,302,083 | -325.02% | 4,040,000 | -106.02% | 6,651,700 | 1989.69% | 7,519,300 | 206.4% | 1,020,400 | -36.12% | 7,521,000 | 429.91% | 4,902,500 | 47.19% | 1,600,000 | -204.93% | 100,000 | -3.58% | 1,210,000 | -45.49% |
| 償還長期借款 | (3,730,081) | 51.93% | (3,251,625) | 103.48% | (7,785,182) | 120.97% | (18,793,499) | 185.33% | (4,559,865) | 235.17% | (4,873,824) | 127.91% | (6,079,427) | -1818.51% | (3,086,378) | -84.72% | (3,111,433) | 110.14% | (3,426,609) | -195.87% | (2,381,788) | -22.93% | (1,680,062) | 215.18% | (2,267,014) | 81.15% | (3,061,717) | 115.11% |
| 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 | ||||||||||||||||||||||||||||
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