長榮航 2618
Listed · Shipping and transportation47.6▲+1.45 (+3.14%)After close
- Prev close
- 46.15
- Volume (shares)
- 55,603,513
- Data time
- 2026-11-11 13:30:00
- Open
- 46.60
- High
- 47.70
- Low
- 45.30
- Prev close
- 46.15
- Volume (lots)
- 55,604
- Turnover
- 26.17 億
- P/E
- 9.7
- Cash yield
- 4.20%
Financial trends
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Consolidated statements; NT$100M (per-share items in NT$). Updated after each quarterly filing (MOPS). Some line items do not apply to financial companies.
Unit: 100 million TWD (EPS in TWD)Source: public data from MOPS, TWSE, TPEx and TDCC
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Figures are shown as announced, with no scoring or rating.
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.90% | 14.13% | 26.22% | 22.90% | 22.64% | 25.28% | 22.89% | 25.37% |
| Operating margin | 14.13% | 8.44% | 18.64% | 16.53% | 15.14% | 18.83% | 15.20% | 17.11% |
| Net margin | 11.13% | 6.41% | 14.65% | 13.74% | 12.06% | 12.57% | 11.51% | 13.63% |
| ROE (TTM) | 19.04% | 19.25% | 22.69% | 20.00% | 20.95% | 24.86% | 28.02% | 25.20% |
| ROA (TTM) | 7.72% | 7.33% | 8.02% | 7.66% | 8.02% | 8.65% | 9.03% | 8.90% |
| EPS, quarter (TWD) | 1.26 | 0.71 | 1.53 | 1.41 | 1.09 | 1.24 | 1.10 | 1.39 |
| EPS, TTM (TWD) | 4.91 | 4.74 | 5.27 | 4.84 | 4.82 | 5.40 | 5.60 | 5.37 |
| Month | Revenue | MoM | YoY | YTD | YTD YoY |
|---|---|---|---|---|---|
| 2026-09 | 207.5 | -9.36% | 32.86% | 1,943.8 | 19.48% |
| 2026-08 | 228.9 | 1.95% | 24.92% | 1,736.3 | 18.06% |
| 2026-07 | 224.5 | -4.34% | 21.42% | 1,507.4 | 17.08% |
| 2026-06 | 234.7 | 5.12% | 26.58% | 1,282.9 | 16.36% |
| 2026-05 | 223.3 | 1.64% | 22.11% | 1,048.1 | 14.29% |
| 2026-04 | 219.7 | 1.77% | 18.89% | 824.8 | 12.34% |
| 2026-03 | 215.9 | 13.61% | 18.46% | 605.2 | 10.14% |
| 2026-02 | 190.0 | -4.64% | 13.96% | 389.3 | 6.01% |
| 2026-01 | 199.3 | -1.65% | -0.59% | 199.3 | -0.59% |
| 2025-12 | 202.6 | 9.63% | 1.03% | 2,203.3 | -0.31% |
| 2025-11 | 184.8 | -2.23% | 1.16% | 2,000.7 | -0.44% |
| 2025-10 | 189.0 | 21.05% | 3.66% | 1,815.9 | -0.60% |
Revenue in NT$100M; 12 months per page.
| Item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 660.9 | 677.7 | 605.2 | 576.5 | 524.4 | 553.1 | 549.4 | 565.6 |
| Cost of revenue | 522.8 | 581.9 | 446.5 | 444.5 | 405.6 | 413.3 | 423.7 | 422.1 |
| Gross profit | 138.1 | 95.8 | 158.7 | 132.0 | 118.7 | 139.8 | 125.8 | 143.5 |
| Operating expenses | 44.7 | 38.6 | 45.9 | 36.7 | 39.4 | 35.6 | 42.3 | 46.7 |
| Operating income | 93.4 | 57.2 | 112.8 | 95.3 | 79.4 | 104.2 | 83.5 | 96.7 |
| Non-operating items | -1.3 | -3.9 | -2.4 | -0.9 | -0.0 | -17.0 | -4.3 | 2.4 |
| Pre-tax income | 92.1 | 53.3 | 110.4 | 94.4 | 79.4 | 87.2 | 79.2 | 99.1 |
| Income tax | 18.5 | 9.9 | 21.8 | 15.2 | 16.1 | 17.7 | 16.0 | 22.1 |
| Continuing operations | 73.6 | 43.4 | 88.6 | 79.2 | 63.2 | 69.5 | 63.3 | 77.1 |
| Net income | 73.6 | 43.4 | 88.6 | 79.2 | 63.2 | 69.5 | 63.3 | 77.1 |
| Net income to parent | 68.0 | 38.5 | 82.7 | 76.5 | 58.8 | 66.9 | 59.3 | 75.2 |
| Net income to NCI | 5.6 | 5.0 | 6.0 | 2.7 | 4.5 | 2.6 | 4.0 | 1.9 |
| Other comprehensive income | 12.0 | 1.3 | -4.0 | -10.5 | -10.8 | 46.2 | -4.5 | -10.2 |
| Total comprehensive income | 85.6 | 44.7 | 84.6 | 68.7 | 52.4 | 115.7 | 58.8 | 66.9 |
| EPS (TWD) | 1.26 | 0.71 | 1.53 | 1.41 | 1.09 | 1.24 | 1.10 | 1.39 |
Amounts in NT$100M (per-share items in NT$).
| Item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Current assets | 1,167.5 | 1,251.1 | 1,198.7 | 1,054.0 | 936.5 | 959.5 | 1,001.4 | 960.4 |
| Non-current assets | 2,708.9 | 2,689.7 | 2,714.0 | 2,594.2 | 2,570.1 | 2,588.7 | 2,583.3 | 2,576.4 |
| Total assets | 3,876.3 | 3,940.9 | 3,912.8 | 3,648.2 | 3,506.6 | 3,548.2 | 3,584.7 | 3,536.8 |
| Current liabilities | 974.1 | 1,085.3 | 1,069.2 | 848.8 | 810.6 | 928.7 | 998.1 | 842.9 |
| Non-current liabilities | 1,334.3 | 1,373.1 | 1,403.1 | 1,327.2 | 1,292.5 | 1,266.9 | 1,347.6 | 1,376.5 |
| Total liabilities | 2,308.4 | 2,458.4 | 2,472.4 | 2,176.0 | 2,103.1 | 2,195.6 | 2,345.7 | 2,219.4 |
| Share capital | 540.0 | 540.0 | 540.0 | 540.0 | 540.0 | 540.0 | 540.0 | 540.0 |
| Capital surplus | 128.0 | 128.0 | 128.0 | 128.0 | 128.0 | 129.4 | 129.4 | 129.4 |
| Retained earnings | 789.8 | 721.8 | 683.3 | 708.6 | 633.0 | 574.3 | 507.3 | 577.7 |
| Other equity | 15.6 | 3.6 | 2.3 | 6.3 | 15.9 | 26.7 | -19.6 | -15.1 |
| Equity to parent | 1,473.3 | 1,393.4 | 1,353.6 | 1,383.0 | 1,316.9 | 1,270.4 | 1,157.2 | 1,232.0 |
| Non-controlling interests | 94.6 | 89.1 | 86.8 | 89.2 | 86.6 | 82.1 | 81.8 | 85.4 |
| Total equity | 1,568.0 | 1,482.5 | 1,440.4 | 1,472.2 | 1,403.5 | 1,352.6 | 1,239.0 | 1,317.4 |
| Book value per share (TWD) | 27.28 | 25.80 | 25.06 | 25.61 | 24.39 | 23.52 | 21.43 | 22.81 |
Amounts in NT$100M (per-share items in NT$).
| Item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 159.3 | 104.7 | 261.9 | 179.4 | 139.9 | 68.4 | 164.5 | 161.7 |
| Investing cash flow | -67.9 | -24.3 | -86.7 | -29.3 | -57.6 | -97.1 | -64.9 | -126.5 |
| Financing cash flow | -176.3 | -46.8 | -60.7 | -5.2 | -124.3 | -10.2 | -71.8 | -43.6 |
| FX effect | 0.0 | -0.1 | 0.1 | 0.1 | 0.5 | -1.3 | 0.1 | 0.1 |
| Net change in cash | -84.8 | 33.5 | 114.5 | 145.1 | -41.5 | -40.1 | 27.9 | -8.3 |
| Cash, beginning | 836.1 | 836.1 | 836.1 | 744.8 | 744.8 | 744.8 | 744.8 | 668.1 |
| Cash, ending | 899.2 | 984.1 | 950.6 | 836.1 | 691.0 | 732.5 | 772.6 | 744.8 |
Amounts in NT$100M (per-share items in NT$).
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 119.85% | 115.28% | — | — | — | — | — | — |
| Debt ratio | 59.55% | 62.38% | 63.19% | 59.65% | 59.97% | 61.88% | 65.44% | 62.75% |
| Equity ratio | 40.45% | 37.62% | 36.81% | 40.35% | 40.03% | 38.12% | 34.56% | 37.25% |
| Equity multiplier | 2.47 | 2.66 | 2.72 | 2.48 | 2.50 | 2.62 | 2.89 | 2.68 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Asset turnover (TTM revenue / avg. assets) | 0.68 | 0.64 | 0.60 | 0.61 | 0.64 | 0.64 | 0.64 | 0.65 |
| Equity turnover | 1.70 | 1.68 | 1.69 | 1.58 | 1.65 | 1.77 | 1.92 | 1.78 |
Source: MOPS. For reference only; not investment advice.