1323
25.8
TWD+0.20 (0.78%)
2024.11.21收盤
永裕－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） | 288,752 | 117.01% | 162,239 | 48.65% | 278,496 | 69.53% | 328,844 | 123.23% | 351,954 | 79.26% | 330,360 | 65.5% | 375,257 | 163.98% | 291,597 | 128.79% | 352,150 | 190.57% | 271,255 | 56.48% | 343,262 | 103.86% | 317,255 | 72.73% | 228,505 | 52.95% |
| 本期稅前淨利（淨損） | 288,752 | 117.01% | 162,239 | 48.65% | 278,496 | 69.53% | 328,844 | 123.23% | 351,954 | 79.26% | 330,360 | 65.5% | 375,257 | 163.98% | 291,597 | 128.79% | 352,150 | 190.57% | 271,255 | 56.48% | 343,262 | 103.86% | 317,255 | 72.73% | 228,505 | 52.95% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 163,946 | 66.44% | 190,374 | 57.09% | 204,923 | 51.16% | 201,711 | 75.59% | 177,375 | 39.94% | 166,516 | 33.02% | 142,594 | 62.31% | 166,826 | 73.68% | 160,074 | 86.63% | 170,472 | 35.5% | 171,956 | 52.03% | 174,438 | 39.99% | 174,259 | 40.38% |
| 攤銷費用 | 6,233 | 2.53% | 8,762 | 2.63% | 9,448 | 2.36% | 12,918 | 4.84% | 29,636 | 6.67% | 26,541 | 5.26% | 24,217 | 10.58% | 19,068 | 8.42% | 13,337 | 7.22% | 12,960 | 2.7% | 17,062 | 5.16% | 13,205 | 3.03% | 16,361 | 3.79% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,271 | 0.52% | (1,805) | -0.54% | 5,834 | 1.46% | 1,863 | 0.7% | (3,717) | -0.84% | 2,673 | 0.53% | (2,016) | -0.88% | 3,640 | 1.61% | 2,900 | 1.57% | (998) | -0.21% | 1,499 | 0.45% | (613) | -0.14% | (602) | -0.14% |
| 利息費用 | 21,262 | 8.62% | 23,836 | 7.15% | 16,456 | 4.11% | 13,159 | 4.93% | 13,873 | 3.12% | 12,021 | 2.38% | 8,346 | 3.65% | 8,402 | 3.71% | 14,254 | 7.71% | 16,205 | 3.37% | 19,488 | 5.9% | 19,962 | 4.58% | 28,231 | 6.54% |
| 利息收入 | (21,680) | -8.79% | (17,475) | -5.24% | (8,711) | -2.17% | (7,290) | -2.73% | (5,638) | -1.27% | (6,142) | -1.22% | (3,336) | -1.46% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (10,047) | -4.07% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,693) | -0.69% | 161 | 0.05% | (459) | -0.11% | 212 | 0.08% | (11,014) | -2.48% | (1,396) | -0.28% | (3,270) | -1.43% | ||||||||||||
| 處分投資損失（利益） | (174,471) | -70.7% | 0 | 0% | (76) | -0.02% | 0 | 0% | (77) | -0.03% | (973) | -0.53% | (1,395) | -0.29% | (982) | -0.3% | (575) | -0.13% | (849) | -0.2% | ||||||
| 其他項目 | (2,063) | -0.84% | (2,684) | -0.8% | 5,405 | 1.35% | 3,877 | 1.45% | 5,428 | 1.22% | 3,048 | 0.6% | 8,634 | 3.77% | 1,356 | 0.6% | 507 | 0.27% | 504 | 0.15% | ||||||
| 收益費損項目合計 | (17,242) | -6.99% | 201,169 | 60.32% | 231,602 | 57.82% | 225,135 | 84.37% | 204,649 | 46.09% | 201,729 | 40% | 174,117 | 76.08% | 192,856 | 85.18% | 191,484 | 103.62% | 186,713 | 38.88% | 203,246 | 61.5% | 201,913 | 46.29% | 221,843 | 51.41% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (10,055) | -4.07% | (3,545) | -1.06% | 4,411 | 1.1% | (5,116) | -1.92% | 11,607 | 2.61% | 61,672 | 12.23% | (90,847) | -39.7% | 1,575 | 0.7% | 30,799 | 16.67% | 4,515 | 0.94% | (26,166) | -7.92% | 2,318 | 0.53% | (294) | -0.07% |
| 應收帳款（增加）減少 | 42,728 | 17.32% | 21,786 | 6.53% | 54,601 | 13.63% | (76,245) | -28.57% | 68,356 | 15.39% | 5,166 | 1.02% | 4,714 | 2.06% | (154,502) | -68.24% | (144,889) | -78.41% | 91,527 | 19.06% | (43,059) | -13.03% | (52,835) | -12.11% | 36,398 | 8.43% |
| 應收帳款－關係人（增加）減少 | (7,462) | -3.02% | ||||||||||||||||||||||||
| 其他應收款（增加）減少 | (1,573) | -0.64% | (1,299) | -0.39% | (4,920) | -1.23% | 1,290 | 0.48% | (1,161) | -0.26% | 1,001 | 0.2% | 788 | 0.34% | (604) | -0.27% | 9,051 | 4.9% | 8,127 | 1.69% | 1,622 | 0.49% | (263) | -0.06% | 4,341 | 1.01% |
| 存貨（增加）減少 | 34,147 | 13.84% | 71,839 | 21.54% | (17,220) | -4.3% | (113,121) | -42.39% | (53,820) | -12.12% | 52,796 | 10.47% | (121,870) | -53.25% | (40,640) | -17.95% | (43,304) | -23.43% | 70,591 | 14.7% | 37,671 | 11.4% | (10,253) | -2.35% | 27,109 | 6.28% |
| 預付款項（增加）減少 | (1,456) | -0.59% | (13,222) | -3.96% | 38,362 | 9.58% | (13,349) | -5% | (9,002) | -2.03% | (13,087) | -2.59% | 2,333 | 1.02% | (6,473) | -2.86% | ||||||||||
| 其他流動資產（增加）減少 | 373 | 0.15% | (1,545) | -0.46% | 1,676 | 0.42% | (397) | -0.15% | 1,713 | 0.39% | (3,112) | -0.62% | (2,687) | -1.17% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 56,702 | 22.98% | 74,014 | 22.19% | 76,910 | 19.2% | (206,938) | -77.55% | 17,693 | 3.98% | 104,436 | 20.71% | (207,569) | -90.7% | (199,494) | -88.11% | (157,770) | -85.38% | 177,496 | 36.96% | (31,940) | -9.66% | (65,894) | -15.11% | 76,990 | 17.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (497) | -0.2% | (4,611) | -1.38% | (21,782) | -5.44% | 8,407 | 3.15% | 4,090 | 0.92% | 10,804 | 2.14% | 2,704 | 1.18% | ||||||||||||
| 應付票據增加（減少） | (64) | -0.03% | (5) | 0% | (43) | -0.01% | (1,653) | -0.62% | 169 | 0.04% | (623) | -0.12% | (536) | -0.23% | 1,559 | 0.69% | (2,028) | -1.1% | 300 | 0.06% | (3,049) | -0.92% | (927) | -0.21% | (8,403) | -1.95% |
| 應付帳款增加（減少） | (820) | -0.33% | 9,076 | 2.72% | (23,461) | -5.86% | 53,565 | 20.07% | (8,454) | -1.9% | (18,939) | -3.76% | 3,167 | 1.38% | 64,891 | 28.66% | (22,993) | -12.44% | (8,817) | -1.84% | (35,875) | -10.85% | 20,405 | 4.68% | (35,596) | -8.25% |
| 其他應付款增加（減少） | (19,184) | -7.77% | (19,796) | -5.94% | (45,779) | -11.43% | (12,411) | -4.65% | (17,076) | -3.85% | (18,770) | -3.72% | (8,240) | -3.6% | (27,918) | -12.33% | 2,743 | 1.48% | (27,418) | -5.71% | (2,944) | -0.89% | 21,036 | 4.82% | 12,940 | 3% |
| 其他流動負債增加（減少） | (3,780) | -1.53% | (3,774) | -1.13% | 441 | 0.11% | 805 | 0.3% | (3,130) | -0.7% | 156 | 0.03% | (28) | -0.01% | ||||||||||||
| 淨確定福利負債增加(減少) | (15,962) | -6.47% | (12,111) | -3.63% | (9,762) | -2.44% | (3,605) | -1.35% | (8,080) | -1.82% | (4,469) | -0.89% | (19,098) | -8.35% | (19,428) | -8.58% | (87,625) | -47.42% | 2,018 | 0.42% | 2,452 | 0.74% | 1,994 | 0.46% | 7,548 | 1.75% |
| 與營業活動相關之負債之淨變動合計 | (40,307) | -16.33% | (31,221) | -9.36% | (100,386) | -25.06% | 45,108 | 16.9% | (32,481) | -7.31% | (31,841) | -6.31% | (22,031) | -9.63% | 2,560 | 1.13% | (101,002) | -54.66% | (39,479) | -8.22% | (29,774) | -9.01% | 47,669 | 10.93% | (20,137) | -4.67% |
| 與營業活動相關之資產及負債之淨變動合計 | 16,395 | 6.64% | 42,793 | 12.83% | (23,476) | -5.86% | (161,830) | -60.65% | (14,788) | -3.33% | 72,595 | 14.39% | (229,600) | -100.33% | (196,934) | -86.98% | (258,772) | -140.04% | 138,017 | 28.74% | (61,714) | -18.67% | (18,225) | -4.18% | 56,853 | 13.17% |
| 調整項目合計 | (847) | -0.34% | 243,962 | 73.16% | 208,126 | 51.96% | 63,305 | 23.72% | 189,861 | 42.76% | 274,324 | 54.39% | (55,483) | -24.24% | (4,078) | -1.8% | (67,288) | -36.41% | 324,730 | 67.61% | 141,532 | 42.82% | 183,688 | 42.11% | 278,696 | 64.58% |
| 營運產生之現金流入（流出） | 287,905 | 116.67% | 406,201 | 121.8% | 486,622 | 121.49% | 392,149 | 146.96% | 541,815 | 122.02% | 604,684 | 119.89% | 319,774 | 139.73% | 287,519 | 126.99% | 284,862 | 154.16% | 595,985 | 124.09% | 484,794 | 146.69% | 500,943 | 114.85% | 507,201 | 117.53% |
| 收取之利息 | 17,516 | 7.1% | 12,722 | 3.81% | 6,193 | 1.55% | 9,703 | 3.64% | 5,638 | 1.27% | 6,142 | 1.22% | 3,336 | 1.46% | 4,275 | 1.89% | 5,222 | 2.83% | 8,640 | 1.8% | 4,423 | 1.34% | 1,098 | 0.25% | 627 | 0.15% |
| 支付之利息 | (20,675) | -8.38% | (23,318) | -6.99% | (16,343) | -4.08% | (13,238) | -4.96% | (14,038) | -3.16% | (11,696) | -2.32% | (8,347) | -3.65% | (8,424) | -3.72% | (12,433) | -6.73% | (16,218) | -3.38% | (21,611) | -6.54% | (19,536) | -4.48% | (28,077) | -6.51% |
| 退還（支付）之所得稅 | (37,978) | -15.39% | (62,119) | -18.63% | (75,939) | -18.96% | (121,769) | -45.63% | (89,363) | -20.12% | (94,776) | -18.79% | (85,916) | -37.54% | (56,952) | -25.15% | (92,865) | -50.26% | (108,140) | -22.52% | (137,112) | -41.49% | (46,319) | -10.62% | (48,214) | -11.17% |
| 營業活動之淨現金流入（流出） | 246,768 | 100% | 333,486 | 100% | 400,533 | 100% | 266,845 | 100% | 444,052 | 100% | 504,354 | 100% | 228,847 | 100% | 226,418 | 100% | 184,786 | 100% | 480,267 | 100% | 330,494 | 100% | 436,186 | 100% | 431,537 | 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 | (140,489) | 33.72% | (1,114) | 0.54% | (245) | 0.11% | (73,182) | 34.54% | 48 | -0.01% | ||||||||||||||||
| 取得不動產、廠房及設備 | (66,760) | 16.02% | (100,455) | 48.73% | (200,352) | 91.1% | (133,850) | 63.18% | (410,277) | 100.63% | (411,687) | 88.52% | (91,380) | 65.81% | (173,796) | 484.22% | (110,554) | 88.24% | (206,968) | 158.04% | (160,003) | 58% | (89,261) | 81.83% | (237,224) | 129.96% |
| 處分不動產、廠房及設備 | 4,200 | -1.01% | 6,257 | -3.04% | 1,947 | -0.89% | 3,234 | -1.53% | 50,058 | -12.28% | 5,969 | -1.28% | 7,539 | -5.43% | ||||||||||||
| 存出保證金減少 | 181 | -0.04% | 1,154 | -0.56% | 0 | 0% | 17 | -0.01% | 42 | -0.01% | 2,771 | -2% | 0 | 0% | ||||||||||||
| 取得無形資產 | (498) | 0.12% | (1,739) | 0.84% | (3,682) | 1.67% | (10,123) | 4.78% | ||||||||||||||||||
| 其他金融資產增加 | (13,044) | 3.13% | (6,042) | 2.93% | (8,756) | 3.98% | 0 | 0% | (345) | 0.07% | (11,583) | 8.34% | (243,357) | 194.25% | 0 | 0% | (103,366) | 37.47% | (32,465) | 29.76% | 0 | 0% | ||||
| 其他非流動資產增加 | (3,942) | 0.95% | 0 | 0% | (2,458) | 1.16% | (27,202) | 6.67% | (10,738) | 2.31% | (3,863) | 2.78% | (25,601) | 71.33% | (17,088) | 13.64% | (13,198) | 10.08% | (20,892) | 7.57% | (32,895) | 30.16% | (9,543) | 5.23% | ||
| 其他非流動資產減少 | 0 | 0% | 1,276 | -0.62% | 420 | -0.19% | ||||||||||||||||||||
| 預付設備款增加 | (107,324) | 25.76% | (105,464) | 51.16% | (9,219) | 4.19% | (28,230) | 13.32% | (21,516) | 5.28% | (12,263) | 2.64% | (132,382) | 95.34% | 0 | 0% | ||||||||||
| 其他投資活動 | (88,926) | 21.35% | (72) | 0.05% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (416,602) | 100% | (206,127) | 100% | (219,915) | 100% | (211,868) | 100% | (407,721) | 100% | (465,096) | 100% | (138,855) | 100% | (35,892) | 100% | (125,281) | 100% | (130,956) | 100% | (275,868) | 100% | (109,086) | 100% | (182,539) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 50,000 | -39.76% | 50,000 | -24.97% | 0 | 0% | 70,000 | 577.32% | 54,000 | 10.11% | 53,000 | -509.27% | 133,439 | -306.02% | 194,387 | -53.15% | 549,093 | -498.96% | 615,539 | -247.72% | 818,245 | -535.65% | ||||
| 舉借長期借款 | 3,319,157 | -2639.64% | 3,245,000 | -1620.77% | 3,831,191 | -1372.88% | 2,910,000 | -2605.71% | 1,534,500 | 12655.67% | 1,355,000 | 253.69% | 316,000 | -3036.42% | 216,000 | -96.55% | 790,000 | -1811.76% | 11,000 | -3.01% | 710,000 | -645.17% | 0 | 0% | 100,000 | -65.46% |
| 償還長期借款 | (3,321,276) | 2641.32% | (3,325,756) | 1661.1% | (3,819,619) | 1368.73% | (2,827,111) | 2531.48% | (1,401,666) | -11560.13% | (698,511) | -130.78% | (202,400) | 1944.84% | (220,400) | 98.51% | (660,000) | 1513.62% | 0 | 0% | (650,000) | 590.65% | (120,000) | 48.29% | (96,097) | 62.91% |
| 租賃本金償還 | (8,775) | 6.98% | (9,195) | 4.59% | (9,809) | 3.51% | (15,100) | 13.52% | (17,742) | -146.33% | (16,757) | -3.14% | ||||||||||||||
| 發放現金股利 | (90,075) | 71.63% | (99,082) | 49.49% | (144,119) | 51.64% | (144,119) | 129.05% | (144,119) | -1188.61% | (162,134) | -30.36% | (117,097) | 1125.18% | (162,135) | 72.47% | (139,615) | 320.19% | (162,134) | 44.33% | (85,785) | 77.95% | (57,704) | 23.22% | (98,921) | 64.76% |
| 非控制權益變動 | (74,774) | 59.47% | (61,181) | 30.56% | (36,707) | 13.15% | (35,348) | 31.65% | (35,348) | -291.53% | (33,989) | -6.36% | (29,910) | 287.4% | (27,191) | 12.15% | (33,989) | 77.95% | (56,647) | 15.49% | ||||||
| 籌資活動之淨現金流入（流出） | (125,743) | 100% | (200,214) | 100% | (279,063) | 100% | (111,678) | 100% | 12,125 | 100% | 534,109 | 100% | (10,407) | 100% | (223,726) | 100% | (43,604) | 100% | (365,752) | 100% | (110,048) | 100% | (248,485) | 100% | (152,756) | 100% |
| 匯率變動對現金及約當現金之影響 | 57,061 | 41,665 | 76,122 | (26,022) | (14,731) | (38,951) | (33,895) | (21,999) | (22,213) | (1,634) | 8,302 | 14,003 | (8,687) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (238,516) | (31,190) | (22,323) | (82,723) | 33,725 | 534,416 | 45,690 | (55,199) | (6,312) | (18,075) | (47,120) | 92,618 | 87,555 | |||||||||||||
| 期初現金及約當現金餘額 | 1,170,317 | 1,241,321 | 1,097,968 | 1,405,976 | 1,370,705 | 806,643 | 628,217 | 790,860 | 686,552 | 549,005 | 609,620 | 441,025 | 337,792 | |||||||||||||
| 期末現金及約當現金餘額 | 931,801 | 1,210,131 | 1,075,645 | 1,323,253 | 1,404,430 | 1,341,059 | 673,907 | 735,661 | 680,240 | 530,930 | 562,500 | 533,643 | 425,347 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 931,801 | 1,210,131 | 1,075,645 | 1,323,253 | 1,404,430 | 1,341,059 | 673,907 | 735,661 | 680,240 | 530,930 | 562,500 | 533,643 | 425,347 | |||||||||||||
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
永裕(1323) 2024年第3季「營業活動之現金流」單季為NT$6,401萬元、較上一季成長3.7%；而今年初至今累積為NT$2.47億元、較去年同期衰退-26%。
單季
永裕(1323) 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$6,401萬元，較上一季成長3.7%，為過去10年同期中的第10高。
同時永裕過去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-15.56%、-21.43%與-6.12%。
其中稅前淨利為NT$1.79億元，收益費損相關之調整項目為NT$-1.39億元，所得稅/利息等之影響數為NT$-1,215萬元
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$2.47億元，較去年同期衰退-26%，為過去10年同期中的第8高。
同時永裕過去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-2.57%、-13.32%與-2.88%。
其中稅前淨利為NT$2.89億元，收益費損相關之調整項目為NT$-1,724萬元，所得稅/利息等之影響數為NT$-4,114萬元
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） | 288,752 | 117.01% | 162,239 | 48.65% | 278,496 | 69.53% | 328,844 | 123.23% | 351,954 | 79.26% | 330,360 | 65.5% | 375,257 | 163.98% | 291,597 | 128.79% | 352,150 | 190.57% | 271,255 | 56.48% | 343,262 | 103.86% | 317,255 | 72.73% | 228,505 | 52.95% |
| 收益費損項目合計 | (17,242) | -6.99% | 201,169 | 60.32% | 231,602 | 57.82% | 225,135 | 84.37% | 204,649 | 46.09% | 201,729 | 40% | 174,117 | 76.08% | 192,856 | 85.18% | 191,484 | 103.62% | 186,713 | 38.88% | 203,246 | 61.5% | 201,913 | 46.29% | 221,843 | 51.41% |
| 折舊費用 | 163,946 | 66.44% | 190,374 | 57.09% | 204,923 | 51.16% | 201,711 | 75.59% | 177,375 | 39.94% | 166,516 | 33.02% | 142,594 | 62.31% | 166,826 | 73.68% | 160,074 | 86.63% | 170,472 | 35.5% | 171,956 | 52.03% | 174,438 | 39.99% | 174,259 | 40.38% |
| 攤銷費用 | 6,233 | 2.53% | 8,762 | 2.63% | 9,448 | 2.36% | 12,918 | 4.84% | 29,636 | 6.67% | 26,541 | 5.26% | 24,217 | 10.58% | 19,068 | 8.42% | 13,337 | 7.22% | 12,960 | 2.7% | 17,062 | 5.16% | 13,205 | 3.03% | 16,361 | 3.79% |
| 與營業活動相關之資產及負債之淨變動合計 | 16,395 | 6.64% | 42,793 | 12.83% | (23,476) | -5.86% | (161,830) | -60.65% | (14,788) | -3.33% | 72,595 | 14.39% | (229,600) | -100.33% | (196,934) | -86.98% | (258,772) | -140.04% | 138,017 | 28.74% | (61,714) | -18.67% | (18,225) | -4.18% | 56,853 | 13.17% |
| 營業活動之淨現金流入（流出） | 246,768 | 100% | 333,486 | 100% | 400,533 | 100% | 266,845 | 100% | 444,052 | 100% | 504,354 | 100% | 228,847 | 100% | 226,418 | 100% | 184,786 | 100% | 480,267 | 100% | 330,494 | 100% | 436,186 | 100% | 431,537 | 100% |
投資活動之淨現金流
永裕(1323) 2024年第3季「投資活動之淨現金流」單季為NT$-1.01億元、較上一季成長41.99%；而今年初至今累積為NT$-4.17億元、較去年同期衰退-102.11%。
單季
永裕(1323) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.01億元，較上一季成長41.99%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4.17億元，較去年同期衰退-102.11%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (416,602) | 100% | (206,127) | 100% | (219,915) | 100% | (211,868) | 100% | (407,721) | 100% | (465,096) | 100% | (138,855) | 100% | (35,892) | 100% | (125,281) | 100% | (130,956) | 100% | (275,868) | 100% | (109,086) | 100% | (182,539) | 100% |
| 取得不動產、廠房及設備 | (66,760) | 16.02% | (100,455) | 48.73% | (200,352) | 91.1% | (133,850) | 63.18% | (410,277) | 100.63% | (411,687) | 88.52% | (91,380) | 65.81% | (173,796) | 484.22% | (110,554) | 88.24% | (206,968) | 158.04% | (160,003) | 58% | (89,261) | 81.83% | (237,224) | 129.96% |
| 處分不動產、廠房及設備 | 4,200 | -1.01% | 6,257 | -3.04% | 1,947 | -0.89% | 3,234 | -1.53% | 50,058 | -12.28% | 5,969 | -1.28% | 7,539 | -5.43% | ||||||||||||
| 取得無形資產 | (498) | 0.12% | (1,739) | 0.84% | (3,682) | 1.67% | (10,123) | 4.78% | ||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (140,489) | 33.72% | (1,114) | 0.54% | (245) | 0.11% | (73,182) | 34.54% | 48 | -0.01% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 15,197 | -3.27% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
永裕(1323) 2024年第3季「籌資活動之淨現金流」單季為NT$-313萬元、較上一季成長96.5%；而今年初至今累積為NT$-1.26億元、較去年同期成長37.2%。
單季
永裕(1323) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-313萬元，較上一季成長96.5%，為過去10年同期中的第3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$-1.26億元，較去年同期成長37.2%，為過去10年同期中的第7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） | (125,743) | 100% | (200,214) | 100% | (279,063) | 100% | (111,678) | 100% | 12,125 | 100% | 534,109 | 100% | (10,407) | 100% | (223,726) | 100% | (43,604) | 100% | (365,752) | 100% | (110,048) | 100% | (248,485) | 100% | (152,756) | 100% |
| 短期借款增加 | 50,000 | -39.76% | 50,000 | -24.97% | 0 | 0% | 70,000 | 577.32% | 54,000 | 10.11% | 53,000 | -509.27% | 133,439 | -306.02% | 194,387 | -53.15% | 549,093 | -498.96% | 615,539 | -247.72% | 818,245 | -535.65% | ||||
| 短期借款減少 | 0 | 0% | (100,000) | 35.83% | 0 | 0% | (53,500) | -441.24% | (23,500) | -4.4% | (30,000) | 288.27% | (30,000) | 13.41% | (133,439) | 306.02% | (352,283) | 96.32% | (576,709) | 524.05% | (673,653) | 271.1% | (858,295) | 561.87% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 3,319,157 | -2639.64% | 3,245,000 | -1620.77% | 3,831,191 | -1372.88% | 2,910,000 | -2605.71% | 1,534,500 | 12655.67% | 1,355,000 | 253.69% | 316,000 | -3036.42% | 216,000 | -96.55% | 790,000 | -1811.76% | 11,000 | -3.01% | 710,000 | -645.17% | 0 | 0% | 100,000 | -65.46% |
| 償還長期借款 | (3,321,276) | 2641.32% | (3,325,756) | 1661.1% | (3,819,619) | 1368.73% | (2,827,111) | 2531.48% | (1,401,666) | -11560.13% | (698,511) | -130.78% | (202,400) | 1944.84% | (220,400) | 98.51% | (660,000) | 1513.62% | 0 | 0% | (650,000) | 590.65% | (120,000) | 48.29% | (96,097) | 62.91% |
| 發放現金股利 | (90,075) | 71.63% | (99,082) | 49.49% | (144,119) | 51.64% | (144,119) | 129.05% | (144,119) | -1188.61% | (162,134) | -30.36% | (117,097) | 1125.18% | (162,135) | 72.47% | (139,615) | 320.19% | (162,134) | 44.33% | (85,785) | 77.95% | (57,704) | 23.22% | (98,921) | 64.76% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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