2618
41.15
TWD-0.55 (-1.32%)
2024.11.21收盤
長榮航－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） | 28,474,795 | 68% | 21,959,133 | 36.96% | 8,622,378 | 20.34% | (718,780) | -3.67% | (4,162,494) | 597.18% | 5,022,505 | 14.69% | 8,303,109 | 43.35% | 6,965,571 | 52.29% | 6,169,891 | 38.42% | 6,811,638 | 29.4% | 421,846 | 3.95% | 1,479,161 | 12.93% | 1,462,191 | 12.83% |
| 本期稅前淨利（淨損） | 28,474,795 | 68% | 21,959,133 | 36.96% | 8,622,378 | 20.34% | (718,780) | -3.67% | (4,162,494) | 597.18% | 5,022,505 | 14.69% | 8,303,109 | 43.35% | 6,965,571 | 52.29% | 6,169,891 | 38.42% | 6,811,638 | 29.4% | 421,846 | 3.95% | 1,479,161 | 12.93% | 1,462,191 | 12.83% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 21,465,412 | 51.26% | 22,155,161 | 37.29% | 21,770,213 | 51.36% | 20,987,449 | 107.24% | 20,449,197 | -2933.8% | 19,841,168 | 58.03% | 9,669,207 | 50.48% | 10,778,561 | 80.91% | 11,397,405 | 70.98% | 9,422,996 | 40.67% | 8,485,861 | 79.46% | 8,033,273 | 70.2% | 8,354,238 | 73.3% |
| 攤銷費用 | 182,473 | 0.44% | 227,465 | 0.38% | 254,892 | 0.6% | 291,106 | 1.49% | 324,504 | -46.56% | 332,797 | 0.97% | 303,814 | 1.59% | 284,834 | 2.14% | 265,536 | 1.65% | 256,518 | 1.11% | 223,538 | 2.09% | 92,236 | 0.81% | 92,236 | 0.81% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (445) | 0% | 114,064 | 0.19% | 118 | 0% | (25,017) | -0.13% | 0 | 0% | 30,014 | 0.09% | 20,019 | 0.1% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (8,633) | -0.02% | (5,256) | -0.01% | (6,890) | -0.02% | (15,581) | -0.08% | (6,843) | 0.98% | (4,569) | -0.01% | (6,528) | -0.03% | 0 | 0% | 66,247 | 0.41% | ||||||||
| 利息費用 | 2,706,484 | 6.46% | 2,617,572 | 4.41% | 2,864,853 | 6.76% | 3,029,364 | 15.48% | 3,856,356 | -553.26% | 4,008,719 | 11.72% | 1,482,966 | 7.74% | 1,481,606 | 11.12% | 1,332,287 | 8.3% | 1,275,888 | 5.51% | 1,193,817 | 11.18% | 1,244,270 | 10.87% | 1,384,101 | 12.14% |
| 利息收入 | (1,903,243) | -4.54% | (1,735,697) | -2.92% | (408,499) | -0.96% | (113,687) | -0.58% | (240,921) | 34.56% | (666,033) | -1.95% | (499,952) | -2.61% | ||||||||||||
| 股利收入 | (76,481) | -0.18% | (59,282) | -0.1% | (198,598) | -0.47% | (144,897) | -0.74% | (139,645) | 20.03% | (146,759) | -0.43% | (147,688) | -0.77% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 82,906 | 0.14% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 63,849 | 0.15% | (264,244) | -0.44% | (146,064) | -0.34% | (47,743) | -0.24% | (136,204) | 19.54% | (101,735) | -0.3% | (155,916) | -0.81% | (120,241) | -0.9% | (97,409) | -0.61% | (88,769) | -0.38% | (88,052) | -0.82% | (71,447) | -0.62% | (64,959) | -0.57% |
| 處分及報廢不動產、廠房及設備損失（利益） | (726,090) | -1.73% | (5,732) | -0.01% | (20,111) | -0.05% | 16,182 | 0.08% | (39,625) | 5.68% | (563,074) | -1.65% | (483,450) | -2.52% | ||||||||||||
| 未實現外幣兌換損失（利益） | 1,098,027 | 2.62% | 756,575 | 1.27% | 1,931,773 | 4.56% | (1,074,203) | -5.49% | (700,744) | 100.53% | 218,982 | 0.64% | 364,169 | 1.9% | ||||||||||||
| 其他項目 | (644,381) | -1.54% | 32,130 | 0.05% | (223,054) | -0.53% | (285,764) | -1.46% | (237,250) | 34.04% | (246,724) | -0.72% | (172,752) | -0.9% | (187,788) | -1.41% | (138,031) | -0.86% | 653,629 | 2.82% | 130,899 | 1.23% | (40,384) | -0.35% | (174,098) | -1.53% |
| 收益費損項目合計 | 22,156,972 | 52.91% | 23,915,662 | 40.25% | 25,654,106 | 60.53% | 22,610,339 | 115.54% | 22,987,456 | -3297.96% | 22,702,786 | 66.4% | 10,373,889 | 54.16% | 10,262,156 | 77.04% | 11,924,713 | 74.26% | 11,400,066 | 49.2% | 11,355,868 | 106.34% | 9,622,446 | 84.09% | 9,437,001 | 82.8% |
| 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 | (188,903) | -0.45% | (38,160) | -0.06% | (88,521) | -0.21% | (156,632) | -0.8% | (235,189) | 33.74% | 365,980 | 1.07% | (5,318,312) | -27.77% | ||||||||||||
| 應收票據（增加）減少 | (82,515) | -0.2% | (874,000) | -1.47% | (16,112) | -0.04% | 5,327 | 0.03% | 826,798 | -118.62% | 113,953 | 0.33% | (209,713) | -1.09% | (333,535) | -2.5% | (66,913) | -0.42% | (80,463) | -0.35% | (28,821) | -0.27% | (41,755) | -0.36% | 183,345 | 1.61% |
| 應收票據－關係人（增加）減少 | (3,747) | -0.01% | (210,120) | -0.35% | (6,627) | -0.02% | 840 | 0% | 187,394 | -26.89% | (189,858) | -0.56% | ||||||||||||||
| 應收帳款（增加）減少 | (1,402,401) | -3.35% | (1,301,157) | -2.19% | (1,672,038) | -3.94% | (1,527,515) | -7.81% | 11,245,671 | -1613.39% | (6,612,345) | -19.34% | (1,741,426) | -9.09% | (453,931) | -3.41% | (1,428,278) | -8.89% | 763,443 | 3.29% | 88,178 | 0.83% | 1,079,637 | 9.43% | (1,254,745) | -11.01% |
| 應收帳款－關係人（增加）減少 | (64,870) | -0.15% | (131,942) | -0.22% | (112,571) | -0.27% | 170,885 | 0.87% | (110,914) | 15.91% | 6,238,970 | 18.25% | (164,192) | -0.86% | (1,595,056) | -11.97% | 281,526 | 1.75% | 580,523 | 2.51% | (2,340,090) | -21.91% | (78,457) | -0.69% | (30,443) | -0.27% |
| 存貨（增加）減少 | (374,517) | -0.89% | (339,231) | -0.57% | (337,102) | -0.8% | 150,144 | 0.77% | (158,977) | 22.81% | 1,280,492 | 3.74% | 4,380,790 | 22.87% | (649,968) | -4.88% | 749,657 | 4.67% | (42,124) | -0.18% | 699,528 | 6.55% | (683,415) | -5.97% | 563,617 | 4.94% |
| 其他流動資產（增加）減少 | 6,630 | 0.02% | (365,753) | -0.62% | (6,393) | -0.02% | (166,598) | -0.85% | (100,939) | 14.48% | (14,188) | -0.04% | 152,874 | 0.8% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,110,323) | -5.04% | (3,260,363) | -5.49% | (2,239,364) | -5.28% | (1,523,549) | -7.79% | 11,653,844 | -1671.95% | 1,183,004 | 3.46% | (2,899,979) | -15.14% | (2,771,487) | -20.81% | (554,024) | -3.45% | 1,752,923 | 7.56% | (2,433,036) | -22.78% | (65,938) | -0.58% | (305,538) | -2.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,565,882 | 6.13% | 11,715,537 | 19.72% | 9,050,473 | 21.35% | (715,159) | -3.65% | (15,456,655) | 2217.53% | 2,198,271 | 6.43% | 21,050,920 | 109.9% | ||||||||||||
| 應付帳款增加（減少） | (1,892,478) | -4.52% | 2,345,546 | 3.95% | 969,836 | 2.29% | 413,114 | 2.11% | (6,953,537) | 997.61% | 912,377 | 2.67% | 1,431,460 | 7.47% | 2,167,734 | 16.27% | 975,463 | 6.07% | 365,361 | 1.58% | 916,064 | 8.58% | (1,576,107) | -13.77% | 1,686,486 | 14.8% |
| 應付帳款－關係人增加（減少） | (15,857) | -0.04% | 44,287 | 0.07% | 3,857 | 0.01% | (48,361) | -0.25% | 14,355 | -2.06% | 13,063 | 0.04% | (51,190) | -0.27% | (32,068) | -0.24% | 16,354 | 0.1% | (99,256) | -0.43% | 494,042 | 4.63% | 745,308 | 6.51% | (264,428) | -2.32% |
| 其他應付款增加（減少） | 2,755,955 | 6.58% | 4,992,772 | 8.4% | 504,624 | 1.19% | 1,166,548 | 5.96% | (3,575,371) | 512.95% | 4,306,829 | 12.6% | 777,921 | 4.06% | (2,512,146) | -18.86% | (579,227) | -3.61% | 762,717 | 3.29% | (458,804) | -4.3% | 525,028 | 4.59% | 302,266 | 2.65% |
| 其他流動負債增加（減少） | (1,924,779) | -4.6% | (402,247) | -0.68% | 1,059,317 | 2.5% | (334,707) | -1.71% | (4,104,819) | 588.91% | (55,354) | -0.16% | 722,846 | 3.77% | ||||||||||||
| 淨確定福利負債增加(減少) | (324,907) | -0.78% | (312,195) | -0.53% | (443,205) | -1.05% | (392,079) | -2% | (771,625) | 110.7% | (505,961) | -1.48% | (717,020) | -3.74% | (393,140) | -2.95% | (384,760) | -2.4% | (238,801) | -1.03% | (291,382) | -2.73% | (9,925) | -0.09% | (249,736) | -2.19% |
| 其他營業負債增加（減少） | 86,098 | 0.21% | 522,621 | 0.88% | 4,672 | 0.01% | (567,850) | -2.9% | 7,854 | -1.13% | 46,120 | 0.13% | (2,272,699) | -11.87% | 340,368 | 2.56% | 317,855 | 1.98% | 678,566 | 2.93% | 33,221 | 0.31% | 173,617 | 1.52% | 162,988 | 1.43% |
| 與營業活動相關之負債之淨變動合計 | 1,249,914 | 2.98% | 18,906,321 | 31.82% | 11,148,748 | 26.3% | (478,494) | -2.45% | (30,839,798) | 4424.52% | 6,915,345 | 20.22% | 4,156,605 | 21.7% | (557,226) | -4.18% | (797,213) | -4.96% | 3,711,436 | 16.02% | 1,789,155 | 16.75% | 849,920 | 7.43% | 1,205,401 | 10.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (860,409) | -2.05% | 15,645,958 | 26.33% | 8,909,384 | 21.02% | (2,002,043) | -10.23% | (19,185,954) | 2752.57% | 8,098,349 | 23.68% | 1,256,626 | 6.56% | (3,328,713) | -24.99% | (1,351,237) | -8.41% | 5,464,359 | 23.58% | (643,881) | -6.03% | 783,982 | 6.85% | 899,863 | 7.9% |
| 調整項目合計 | 21,296,563 | 50.86% | 39,561,620 | 66.59% | 34,563,490 | 81.55% | 20,608,296 | 105.31% | 3,801,502 | -545.39% | 30,801,135 | 90.08% | 11,630,515 | 60.72% | 6,933,443 | 52.05% | 10,573,476 | 65.85% | 16,864,425 | 72.78% | 10,711,987 | 100.31% | 10,406,428 | 90.94% | 10,336,864 | 90.69% |
| 營運產生之現金流入（流出） | 49,771,358 | 118.85% | 61,520,753 | 103.55% | 43,185,868 | 101.89% | 19,889,516 | 101.63% | (360,992) | 51.79% | 35,823,640 | 104.77% | 19,933,624 | 104.07% | 13,899,014 | 104.34% | 16,743,367 | 104.27% | 23,676,063 | 102.18% | 11,133,833 | 104.26% | 11,885,589 | 103.87% | 11,799,055 | 103.52% |
| 退還（支付）之所得稅 | (7,894,924) | -18.85% | (2,108,122) | -3.55% | (800,754) | -1.89% | (319,734) | -1.63% | (336,028) | 48.21% | (1,630,312) | -4.77% | (779,149) | -4.07% | (577,802) | -4.34% | (685,735) | -4.27% | (504,137) | -2.18% | (454,652) | -4.26% | (442,466) | -3.87% | (401,197) | -3.52% |
| 營業活動之淨現金流入（流出） | 41,876,434 | 100% | 59,412,631 | 100% | 42,385,114 | 100% | 19,569,782 | 100% | (697,020) | 100% | 34,193,328 | 100% | 19,154,475 | 100% | 13,321,212 | 100% | 16,057,632 | 100% | 23,171,926 | 100% | 10,679,181 | 100% | 11,443,123 | 100% | 11,397,858 | 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 | (340,392) | 3.07% | (1,050,363) | 9.92% | (628,411) | 38.2% | (501,886) | 17.04% | (785,933) | 8.1% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 240,000 | -2.17% | 830,000 | -7.84% | 210,358 | -12.79% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,790,000) | 16.16% | (1,370,000) | 12.94% | (50,000) | 3.04% | (330,000) | 11.2% | (1,930,000) | 19.88% | (1,410,000) | 6.88% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,790,988 | -16.17% | 1,371,840 | -12.96% | 995,765 | -60.53% | 590,298 | -20.04% | 1,260,172 | -12.98% | 1,402,869 | -6.84% | ||||||||||||||
| 取得不動產、廠房及設備 | (7,970,079) | 71.97% | (10,836,802) | 102.35% | (359,216) | 21.84% | (1,012,419) | 34.37% | (4,381,360) | 45.13% | (11,818,334) | 57.63% | (9,055,044) | 93.13% | (8,610,542) | 57.69% | (7,208,496) | 52.63% | (15,126,568) | 77.15% | (18,596,795) | 108.51% | (3,266,196) | 50.25% | (3,195,976) | 85.94% |
| 處分不動產、廠房及設備 | 1,091,272 | -9.85% | 39,511 | -0.37% | 117,825 | -7.16% | 21,929 | -0.74% | 97,382 | -1% | 1,218,372 | -5.94% | 2,123,353 | -21.84% | ||||||||||||
| 取得無形資產 | (41,053) | 0.37% | (152,158) | 1.44% | (93,581) | 5.69% | (86,052) | 2.92% | (104,611) | 1.08% | (218,250) | 1.06% | (216,298) | 2.22% | (180,417) | 1.21% | (149,041) | 1.09% | (141,948) | 0.72% | (180,751) | 1.05% | (140,138) | 2.16% | 0 | 0% |
| 其他非流動資產減少 | 27,205 | -0.25% | 31,406 | -0.3% | 151,574 | -1.56% | 29,022 | -0.14% | (70,559) | 0.73% | 309,689 | -1.58% | ||||||||||||||
| 預付設備款增加 | (6,294,753) | 56.84% | (1,496,279) | 14.13% | (2,716,833) | 165.16% | (2,131,117) | 72.35% | (5,454,159) | 56.19% | (10,613,368) | 51.75% | (4,605,126) | 47.37% | (7,869,978) | 52.72% | (5,645,431) | 28.79% | ||||||||
| 收取之利息 | 1,817,628 | -16.41% | 1,774,564 | -16.76% | 338,517 | -20.58% | 112,574 | -3.82% | 266,010 | -2.74% | 664,966 | -3.24% | 479,802 | -4.93% | 302,227 | -2.02% | 204,302 | -1.49% | 264,613 | -1.35% | 261,166 | -1.52% | 170,304 | -2.62% | 146,515 | -3.94% |
| 收取之股利 | 394,390 | -3.56% | 270,627 | -2.56% | 259,427 | -15.77% | 256,410 | -8.7% | 176,173 | -1.81% | 292,656 | -1.43% | 255,733 | -2.63% | 213,790 | -1.43% | 234,928 | -1.72% | 96,943 | -0.49% | 47,561 | -0.28% | 46,657 | -0.72% | 26,451 | -0.71% |
| 投資活動之淨現金流入（流出） | (11,074,794) | 100% | (10,587,654) | 100% | (1,645,020) | 100% | (2,945,723) | 100% | (9,707,345) | 100% | (20,507,128) | 100% | (9,722,527) | 100% | (14,926,545) | 100% | (13,695,475) | 100% | (19,607,088) | 100% | (17,138,568) | 100% | (6,499,902) | 100% | (3,718,760) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 582,000 | -2.61% | 502,000 | -1.17% | 300,000 | -0.91% | 0 | 0% | 1,850,000 | 119.08% | 1,492,072 | -32.39% | 380,000 | -6.41% | 300,000 | -4.21% | 2,270,000 | -73.29% | 9,948,000 | 181.36% | ||||||
| 短期借款減少 | (617,000) | 2.76% | (732,000) | 1.7% | 0 | 0% | (80,000) | 0.76% | (1,850,000) | -119.08% | (900,000) | 19.54% | (460,000) | 7.75% | (250,000) | 3.5% | (2,960,000) | 95.56% | (9,610,056) | -175.2% | (379,070) | -5.66% | (273,885) | 7.04% | (726,792) | 35.64% |
| 償還公司債 | 0 | 0% | (200) | 0% | 0 | 0% | (3,300) | 0.03% | 0 | 0% | (4,500,000) | 75.85% | (6,500,000) | 91.11% | (5,100,000) | 164.66% | (5,100,000) | -92.98% | ||||||||
| 舉借長期借款 | 13,202,800 | -59.17% | 5,840,600 | -13.59% | 12,807,700 | -38.68% | 8,395,000 | -79.28% | 30,661,500 | 1973.61% | 20,924,300 | -454.29% | 17,579,300 | -296.33% | 13,110,900 | -183.78% | 18,152,000 | -586.05% | 11,319,500 | 206.37% | 16,164,000 | 241.33% | 1,592,500 | -40.96% | 3,368,879 | -165.18% |
| 償還長期借款 | (9,881,281) | 44.28% | (32,792,528) | 76.29% | (32,589,146) | 98.41% | (12,640,330) | 119.36% | (16,316,683) | -1050.27% | (17,186,423) | 373.13% | (16,793,840) | 283.08% | (10,563,539) | 148.07% | (11,422,221) | 368.77% | (7,979,175) | -145.47% | (6,121,616) | -91.4% | (7,206,626) | 185.37% | (8,413,300) | 412.52% |
| 租賃本金償還 | (9,684,266) | 43.4% | (10,213,283) | 23.76% | (9,329,069) | 28.17% | (8,543,420) | 80.68% | (8,988,880) | -578.59% | (8,985,024) | 195.07% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 6,068 | -0.01% | 18,908 | -0.06% | 0 | 0% | 2,710 | -0.06% | ||||||||||||||||
| 其他非流動負債減少 | (52,211) | 0.23% | 27,604 | -0.26% | (84,392) | -5.43% | ||||||||||||||||||||
| 發放現金股利 | (9,720,800) | 43.56% | (4,290,310) | 9.98% | (3,163,333) | 9.55% | 0 | 0% | (810,379) | 11.36% | (1,157,683) | 37.38% | ||||||||||||||
| 支付之利息 | (2,180,158) | 9.77% | (2,166,874) | 5.04% | (2,319,494) | 7% | (2,437,850) | 23.02% | (3,187,731) | -205.19% | (3,290,541) | 71.44% | (939,624) | 15.84% | (1,049,578) | 14.71% | (1,190,686) | 38.44% | (1,483,281) | -27.04% | (1,192,670) | -17.81% | (1,257,143) | 32.34% | (1,359,398) | 66.65% |
| 非控制權益變動 | (3,963,977) | 17.76% | 861,786 | -2% | (271,635) | 0.82% | (302,429) | 2.86% | (530,240) | -34.13% | (382,079) | 8.3% | (290,867) | 4.9% | (255,135) | 3.58% | (236,424) | 7.63% | (114,148) | -2.08% | (87,739) | -1.31% | (130,821) | 3.36% | (169,347) | 8.3% |
| 籌資活動之淨現金流入（流出） | (22,314,893) | 100% | (42,984,741) | 100% | (33,114,197) | 100% | (10,589,715) | 100% | 1,553,574 | 100% | (4,605,965) | 100% | (5,932,439) | 100% | (7,134,157) | 100% | (3,097,371) | 100% | 5,485,164 | 100% | 6,697,969 | 100% | (3,887,801) | 100% | (2,039,480) | 100% |
| 匯率變動對現金及約當現金之影響 | 11,142 | 16,838 | 33,280 | (1,165) | (10,574) | 6,196 | 2,134 | (14,652) | (39,031) | 4,248 | 19,761 | (5,920) | (12,933) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 8,497,889 | 5,857,074 | 7,659,177 | 6,033,179 | (8,861,365) | 9,086,431 | 3,501,643 | (8,754,142) | (774,245) | 9,054,250 | 258,343 | 1,049,500 | 5,626,685 | |||||||||||||
| 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 | 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 | 75,302,959 | 73,267,828 | 55,915,381 | 46,902,369 | 42,673,154 | 57,365,305 | 45,187,423 | 36,178,874 | 34,970,620 | 36,199,200 | 25,156,515 | 23,132,830 | 23,097,004 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 75,302,959 | 73,267,828 | 55,915,381 | 46,902,369 | 42,673,154 | 57,365,305 | 45,187,423 | 36,178,874 | 34,970,620 | 36,199,200 | 25,156,515 | 23,132,830 | 23,097,004 | |||||||||||||
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3季「營業活動之現金流」單季為NT$108億元、較上一季衰退-20.8%；而今年初至今累積為NT$419億元、較去年同期衰退-29.52%。
單季
長榮航(2618) 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$108億元，較上一季衰退-20.8%，為過去10年同期中的第3高。
同時長榮航過去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13.91%、0.01%與11.53%。
其中稅前淨利為NT$117億元，收益費損相關之調整項目為NT$61.42億元，所得稅/利息等之影響數為NT$-27.7億元
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$419億元，較去年同期衰退-29.52%，為過去10年同期中的第3高。
同時長榮航過去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28.86%、4.14%與14.64%。
其中稅前淨利為NT$285億元，收益費損相關之調整項目為NT$222億元，所得稅/利息等之影響數為NT$-78.95億元
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） | 28,474,795 | 68% | 21,959,133 | 36.96% | 8,622,378 | 20.34% | (718,780) | -3.67% | (4,162,494) | 597.18% | 5,022,505 | 14.69% | 8,303,109 | 43.35% | 6,965,571 | 52.29% | 6,169,891 | 38.42% | 6,811,638 | 29.4% | 421,846 | 3.95% | 1,479,161 | 12.93% | 1,462,191 | 12.83% |
| 收益費損項目合計 | 22,156,972 | 52.91% | 23,915,662 | 40.25% | 25,654,106 | 60.53% | 22,610,339 | 115.54% | 22,987,456 | -3297.96% | 22,702,786 | 66.4% | 10,373,889 | 54.16% | 10,262,156 | 77.04% | 11,924,713 | 74.26% | 11,400,066 | 49.2% | 11,355,868 | 106.34% | 9,622,446 | 84.09% | 9,437,001 | 82.8% |
| 折舊費用 | 21,465,412 | 51.26% | 22,155,161 | 37.29% | 21,770,213 | 51.36% | 20,987,449 | 107.24% | 20,449,197 | -2933.8% | 19,841,168 | 58.03% | 9,669,207 | 50.48% | 10,778,561 | 80.91% | 11,397,405 | 70.98% | 9,422,996 | 40.67% | 8,485,861 | 79.46% | 8,033,273 | 70.2% | 8,354,238 | 73.3% |
| 攤銷費用 | 182,473 | 0.44% | 227,465 | 0.38% | 254,892 | 0.6% | 291,106 | 1.49% | 324,504 | -46.56% | 332,797 | 0.97% | 303,814 | 1.59% | 284,834 | 2.14% | 265,536 | 1.65% | 256,518 | 1.11% | 223,538 | 2.09% | 92,236 | 0.81% | 92,236 | 0.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (860,409) | -2.05% | 15,645,958 | 26.33% | 8,909,384 | 21.02% | (2,002,043) | -10.23% | (19,185,954) | 2752.57% | 8,098,349 | 23.68% | 1,256,626 | 6.56% | (3,328,713) | -24.99% | (1,351,237) | -8.41% | 5,464,359 | 23.58% | (643,881) | -6.03% | 783,982 | 6.85% | 899,863 | 7.9% |
| 營業活動之淨現金流入（流出） | 41,876,434 | 100% | 59,412,631 | 100% | 42,385,114 | 100% | 19,569,782 | 100% | (697,020) | 100% | 34,193,328 | 100% | 19,154,475 | 100% | 13,321,212 | 100% | 16,057,632 | 100% | 23,171,926 | 100% | 10,679,181 | 100% | 11,443,123 | 100% | 11,397,858 | 100% |
投資活動之淨現金流
長榮航(2618) 2024年第3季「投資活動之淨現金流」單季為NT$-40.55億元、較上一季成長23.85%；而今年初至今累積為NT$-111億元、較去年同期衰退-4.6%。
單季
長榮航(2618) 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$-40.55億元，較上一季成長23.85%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-111億元，較去年同期衰退-4.6%，為過去10年同期中的第6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） | (11,074,794) | 100% | (10,587,654) | 100% | (1,645,020) | 100% | (2,945,723) | 100% | (9,707,345) | 100% | (20,507,128) | 100% | (9,722,527) | 100% | (14,926,545) | 100% | (13,695,475) | 100% | (19,607,088) | 100% | (17,138,568) | 100% | (6,499,902) | 100% | (3,718,760) | 100% |
| 取得不動產、廠房及設備 | (7,970,079) | 71.97% | (10,836,802) | 102.35% | (359,216) | 21.84% | (1,012,419) | 34.37% | (4,381,360) | 45.13% | (11,818,334) | 57.63% | (9,055,044) | 93.13% | (8,610,542) | 57.69% | (7,208,496) | 52.63% | (15,126,568) | 77.15% | (18,596,795) | 108.51% | (3,266,196) | 50.25% | (3,195,976) | 85.94% |
| 處分不動產、廠房及設備 | 1,091,272 | -9.85% | 39,511 | -0.37% | 117,825 | -7.16% | 21,929 | -0.74% | 97,382 | -1% | 1,218,372 | -5.94% | 2,123,353 | -21.84% | ||||||||||||
| 取得無形資產 | (41,053) | 0.37% | (152,158) | 1.44% | (93,581) | 5.69% | (86,052) | 2.92% | (104,611) | 1.08% | (218,250) | 1.06% | (216,298) | 2.22% | (180,417) | 1.21% | (149,041) | 1.09% | (141,948) | 0.72% | (180,751) | 1.05% | (140,138) | 2.16% | 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 | (1,790,000) | 16.16% | (1,370,000) | 12.94% | (50,000) | 3.04% | (330,000) | 11.2% | (1,930,000) | 19.88% | (1,410,000) | 6.88% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,790,988 | -16.17% | 1,371,840 | -12.96% | 995,765 | -60.53% | 590,298 | -20.04% | 1,260,172 | -12.98% | 1,402,869 | -6.84% | ||||||||||||||
| 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 | 0 | 0% | 238,712 | -8.1% | 0 | 0% | 323,401 | -3.33% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (340,392) | 3.07% | (1,050,363) | 9.92% | (628,411) | 38.2% | (501,886) | 17.04% | (785,933) | 8.1% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 240,000 | -2.17% | 830,000 | -7.84% | 210,358 | -12.79% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
長榮航(2618) 2024年第3季「籌資活動之淨現金流」單季為NT$-171億元、較上一季衰退-729.32%；而今年初至今累積為NT$-223億元、較去年同期成長48.09%。
單季
長榮航(2618) 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$-171億元，較上一季衰退-729.32%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-223億元，較去年同期成長48.09%，為過去10年同期中的第9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） | (22,314,893) | 100% | (42,984,741) | 100% | (33,114,197) | 100% | (10,589,715) | 100% | 1,553,574 | 100% | (4,605,965) | 100% | (5,932,439) | 100% | (7,134,157) | 100% | (3,097,371) | 100% | 5,485,164 | 100% | 6,697,969 | 100% | (3,887,801) | 100% | (2,039,480) | 100% |
| 短期借款增加 | 582,000 | -2.61% | 502,000 | -1.17% | 300,000 | -0.91% | 0 | 0% | 1,850,000 | 119.08% | 1,492,072 | -32.39% | 380,000 | -6.41% | 300,000 | -4.21% | 2,270,000 | -73.29% | 9,948,000 | 181.36% | ||||||
| 短期借款減少 | (617,000) | 2.76% | (732,000) | 1.7% | 0 | 0% | (80,000) | 0.76% | (1,850,000) | -119.08% | (900,000) | 19.54% | (460,000) | 7.75% | (250,000) | 3.5% | (2,960,000) | 95.56% | (9,610,056) | -175.2% | (379,070) | -5.66% | (273,885) | 7.04% | (726,792) | 35.64% |
| 發行公司債 | 0 | 0% | 4,995,010 | -47.17% | 0 | 0% | 4,500,000 | -115.75% | 6,500,000 | -318.71% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (200) | 0% | 0 | 0% | (3,300) | 0.03% | 0 | 0% | (4,500,000) | 75.85% | (6,500,000) | 91.11% | (5,100,000) | 164.66% | (5,100,000) | -92.98% | ||||||||
| 舉借長期借款 | 13,202,800 | -59.17% | 5,840,600 | -13.59% | 12,807,700 | -38.68% | 8,395,000 | -79.28% | 30,661,500 | 1973.61% | 20,924,300 | -454.29% | 17,579,300 | -296.33% | 13,110,900 | -183.78% | 18,152,000 | -586.05% | 11,319,500 | 206.37% | 16,164,000 | 241.33% | 1,592,500 | -40.96% | 3,368,879 | -165.18% |
| 償還長期借款 | (9,881,281) | 44.28% | (32,792,528) | 76.29% | (32,589,146) | 98.41% | (12,640,330) | 119.36% | (16,316,683) | -1050.27% | (17,186,423) | 373.13% | (16,793,840) | 283.08% | (10,563,539) | 148.07% | (11,422,221) | 368.77% | (7,979,175) | -145.47% | (6,121,616) | -91.4% | (7,206,626) | 185.37% | (8,413,300) | 412.52% |
| 發放現金股利 | (9,720,800) | 43.56% | (4,290,310) | 9.98% | (3,163,333) | 9.55% | 0 | 0% | (810,379) | 11.36% | (1,157,683) | 37.38% | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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