1323
27.2
TWD+0.00 (0.00%)
2024.09.27收盤
永裕－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 109,521 | 59.93% | 102,184 | 47.06% | 175,247 | 51.16% | 206,546 | 128.67% | 253,567 | 105.27% | 210,326 | 72.38% | 244,958 | 225.74% | 170,501 | 126.9% | 225,476 | 276.67% | 159,155 | 47.63% | 210,961 | 100.43% | 208,993 | 98.91% | 158,585 | 71.68% |
| 本期稅前淨利（淨損） | 109,521 | 59.93% | 102,184 | 47.06% | 175,247 | 51.16% | 206,546 | 128.67% | 253,567 | 105.27% | 210,326 | 72.38% | 244,958 | 225.74% | 170,501 | 126.9% | 225,476 | 276.67% | 159,155 | 47.63% | 210,961 | 100.43% | 208,993 | 98.91% | 158,585 | 71.68% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 120,260 | 65.8% | 128,144 | 59.02% | 136,763 | 39.93% | 138,602 | 86.34% | 115,675 | 48.02% | 107,993 | 37.16% | 96,188 | 88.64% | 109,903 | 81.8% | 111,964 | 137.39% | 119,319 | 35.71% | 114,351 | 54.44% | 115,747 | 54.78% | 115,408 | 52.17% |
| 攤銷費用 | 4,241 | 2.32% | 5,998 | 2.76% | 6,076 | 1.77% | 8,205 | 5.11% | 22,541 | 9.36% | 17,363 | 5.98% | 15,979 | 14.73% | 11,648 | 8.67% | 8,420 | 10.33% | 8,468 | 2.53% | 10,617 | 5.05% | 8,192 | 3.88% | 10,510 | 4.75% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,433) | -0.78% | 236 | 0.11% | 4,167 | 1.22% | 2,120 | 1.32% | (1,087) | -0.45% | 714 | 0.25% | (1,505) | -1.39% | 1,812 | 1.35% | 1,402 | 1.72% | (1,510) | -0.45% | 1,306 | 0.62% | (48) | -0.02% | (204) | -0.09% |
| 利息費用 | 13,919 | 7.62% | 15,758 | 7.26% | 10,157 | 2.97% | 8,556 | 5.33% | 9,320 | 3.87% | 7,341 | 2.53% | 5,246 | 4.83% | 5,928 | 4.41% | 10,688 | 13.11% | 11,333 | 3.39% | 13,482 | 6.42% | 13,945 | 6.6% | 19,683 | 8.9% |
| 利息收入 | (14,635) | -8.01% | (11,622) | -5.35% | (4,986) | -1.46% | (4,942) | -3.08% | (3,786) | -1.57% | (3,773) | -1.3% | (2,399) | -2.21% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,114) | -0.61% | 160 | 0.07% | (70) | -0.02% | 204 | 0.13% | (8,710) | -3.62% | (113) | -0.04% | (698) | -0.64% | ||||||||||||
| 其他項目 | 196 | 0.11% | (3,950) | -1.82% | 1,484 | 0.43% | 2,025 | 1.26% | 2,912 | 1.21% | 2,742 | 0.94% | 4,414 | 4.07% | 695 | 0.52% | 337 | 0.16% | 326 | 0.15% | 322 | 0.15% | ||||
| 收益費損項目合計 | 121,434 | 66.45% | 134,724 | 62.05% | 153,591 | 44.84% | 154,749 | 96.4% | 136,865 | 56.82% | 132,191 | 45.49% | 117,225 | 108.03% | 126,122 | 93.87% | 128,889 | 158.15% | 133,991 | 40.1% | 135,861 | 64.68% | 134,191 | 63.51% | 148,725 | 67.23% |
| 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 | (5,160) | -2.82% | 3,093 | 1.42% | 17,461 | 5.1% | (4,649) | -2.9% | 8,640 | 3.59% | 38,532 | 13.26% | (40,476) | -37.3% | (4,921) | -3.66% | 33,698 | 41.35% | (2,756) | -0.82% | 1,849 | 0.88% | (5,243) | -2.48% | (1,309) | -0.59% |
| 應收帳款（增加）減少 | 23,393 | 12.8% | 35,017 | 16.13% | 147,589 | 43.09% | (43,319) | -26.99% | 26,785 | 11.12% | 52,944 | 18.22% | (79,822) | -73.56% | (41,669) | -31.01% | (119,369) | -146.47% | 107,897 | 32.29% | 3,851 | 1.83% | (46,165) | -21.85% | 7,401 | 3.35% |
| 其他應收款（增加）減少 | (1,084) | -0.59% | 539 | 0.25% | (9,217) | -2.69% | (2,913) | -1.81% | 127 | 0.05% | (1,722) | -0.59% | 1,463 | 1.35% | (4,368) | -3.25% | 7,833 | 9.61% | 2,959 | 0.89% | 8,850 | 4.21% | (4,638) | -2.2% | 3,104 | 1.4% |
| 存貨（增加）減少 | 20,256 | 11.08% | 68,140 | 31.38% | (37,801) | -11.04% | (76,752) | -47.81% | (75,374) | -31.29% | 12,770 | 4.39% | (58,123) | -53.56% | (11,672) | -8.69% | 14,915 | 18.3% | 93,936 | 28.11% | 56,713 | 27% | (4,385) | -2.08% | 34,610 | 15.64% |
| 預付款項（增加）減少 | 963 | 0.53% | (19,870) | -9.15% | 22,754 | 6.64% | (9,301) | -5.79% | (4,129) | -1.71% | (5,795) | -1.99% | 7,195 | 6.63% | (1,241) | -0.92% | ||||||||||
| 其他流動資產（增加）減少 | (128) | -0.07% | (1,552) | -0.71% | 1,058 | 0.31% | (710) | -0.44% | (9,162) | -3.8% | (645) | -0.22% | (2,004) | -1.85% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 38,240 | 20.92% | 85,367 | 39.32% | 141,844 | 41.41% | (137,644) | -85.75% | (53,113) | -22.05% | 96,084 | 33.07% | (171,767) | -158.29% | (66,288) | -49.34% | (72,108) | -88.48% | 203,426 | 60.88% | 62,618 | 29.81% | (73,272) | -34.68% | 50,659 | 22.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 846 | 0.46% | (4,031) | -1.86% | (8,574) | -2.5% | (3,585) | -2.23% | 5,715 | 2.37% | 4,098 | 1.41% | 5,854 | 5.39% | ||||||||||||
| 應付票據增加（減少） | (73) | -0.04% | (9) | 0% | (50) | -0.01% | (1,653) | -1.03% | (546) | -0.23% | (498) | -0.17% | (34) | -0.03% | (67) | -0.05% | (3,600) | -4.42% | (93) | -0.03% | (3,453) | -1.64% | (1,931) | -0.91% | (7,447) | -3.37% |
| 應付帳款增加（減少） | (5,891) | -3.22% | 2,965 | 1.37% | (11,138) | -3.25% | 40,498 | 25.23% | 1,313 | 0.55% | (33,173) | -11.42% | 20,084 | 18.51% | 46,129 | 34.33% | (18,942) | -23.24% | (17,250) | -5.16% | (61,426) | -29.24% | (9,764) | -4.62% | (41,139) | -18.6% |
| 其他應付款增加（減少） | (34,788) | -19.04% | (46,347) | -21.35% | (48,173) | -14.06% | (43,889) | -27.34% | (37,008) | -15.36% | (52,801) | -18.17% | (35,255) | -32.49% | (72,178) | -53.72% | (36,885) | -45.26% | (62,530) | -18.71% | (33,643) | -16.02% | 2,324 | 1.1% | (32,971) | -14.9% |
| 其他流動負債增加（減少） | (2,428) | -1.33% | (2,776) | -1.28% | 1,729 | 0.5% | 1,427 | 0.89% | 1,656 | 0.69% | 141 | 0.05% | (114) | -0.11% | ||||||||||||
| 淨確定福利負債增加(減少) | (15,121) | -8.27% | (11,380) | -5.24% | (9,060) | -2.65% | (2,900) | -1.81% | (7,659) | -3.18% | (4,302) | -1.48% | (19,140) | -17.64% | (19,521) | -14.53% | (87,979) | -107.95% | 1,314 | 0.39% | 1,795 | 0.85% | 1,371 | 0.65% | 4,922 | 2.22% |
| 與營業活動相關之負債之淨變動合計 | (57,455) | -31.44% | (61,578) | -28.36% | (75,266) | -21.97% | (10,102) | -6.29% | (36,529) | -15.16% | (86,535) | -29.78% | (28,605) | -26.36% | (60,226) | -44.82% | (136,943) | -168.04% | (84,556) | -25.3% | (80,999) | -38.56% | (6,629) | -3.14% | (72,842) | -32.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (19,215) | -10.51% | 23,789 | 10.96% | 66,578 | 19.44% | (147,746) | -92.04% | (89,642) | -37.21% | 9,549 | 3.29% | (200,372) | -184.65% | (126,514) | -94.16% | (209,051) | -256.52% | 118,870 | 35.57% | (18,381) | -8.75% | (79,901) | -37.82% | (22,183) | -10.03% |
| 調整項目合計 | 102,219 | 55.93% | 158,513 | 73.01% | 220,169 | 64.28% | 7,003 | 4.36% | 47,223 | 19.6% | 141,740 | 48.78% | (83,147) | -76.62% | (392) | -0.29% | (80,162) | -98.36% | 252,861 | 75.67% | 117,480 | 55.93% | 54,290 | 25.69% | 126,542 | 57.2% |
| 營運產生之現金流入（流出） | 211,740 | 115.86% | 260,697 | 120.07% | 395,416 | 115.44% | 213,549 | 133.03% | 300,790 | 124.87% | 352,066 | 121.16% | 161,811 | 149.12% | 170,109 | 126.6% | 145,314 | 178.31% | 412,016 | 123.3% | 328,441 | 156.35% | 263,283 | 124.61% | 285,127 | 128.88% |
| 收取之利息 | 12,385 | 6.78% | 6,306 | 2.9% | 945 | 0.28% | 4,942 | 3.08% | 3,786 | 1.57% | 3,773 | 1.3% | 2,399 | 2.21% | 3,073 | 2.29% | 3,528 | 4.33% | 6,058 | 1.81% | 2,840 | 1.35% | 734 | 0.35% | 439 | 0.2% |
| 支付之利息 | (13,811) | -7.56% | (15,714) | -7.24% | (10,041) | -2.93% | (8,380) | -5.22% | (8,878) | -3.69% | (7,195) | -2.48% | (5,285) | -4.87% | (5,967) | -4.44% | (8,718) | -10.7% | (11,067) | -3.31% | (13,117) | -6.24% | (13,953) | -6.6% | (16,771) | -7.58% |
| 退還（支付）之所得稅 | (27,560) | -15.08% | (34,170) | -15.74% | (43,805) | -12.79% | (49,585) | -30.89% | (54,817) | -22.76% | (58,060) | -19.98% | (50,413) | -46.46% | (32,852) | -24.45% | (58,628) | -71.94% | (72,848) | -21.8% | (108,098) | -51.46% | (38,770) | -18.35% | (47,568) | -21.5% |
| 營業活動之淨現金流入（流出） | 182,754 | 100% | 217,119 | 100% | 342,515 | 100% | 160,526 | 100% | 240,881 | 100% | 290,584 | 100% | 108,512 | 100% | 134,363 | 100% | 81,496 | 100% | 334,159 | 100% | 210,066 | 100% | 211,294 | 100% | 221,227 | 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 | (145,268) | 46.02% | (1,498) | 1.03% | (1,155) | 0.67% | (12,923) | 9.14% | (37,468) | 12.04% | 5,768 | -2.36% | ||||||||||||||
| 取得不動產、廠房及設備 | (53,063) | 16.81% | (75,286) | 51.55% | (153,438) | 89.08% | (113,843) | 80.53% | (297,405) | 95.58% | (186,326) | 76.29% | (47,466) | 38.91% | (131,633) | 203.82% | (70,856) | 52.27% | (135,536) | 57.78% | (120,749) | 71.12% | (48,399) | 109.9% | (156,833) | 117.66% |
| 處分不動產、廠房及設備 | 3,531 | -1.12% | 6,001 | -4.11% | 233 | -0.14% | 12,081 | -8.55% | 47,569 | -15.29% | 3,718 | -1.52% | 1,400 | -1.15% | ||||||||||||
| 存出保證金減少 | 175 | -0.06% | 1,197 | -0.82% | 0 | 0% | 15,779 | -6.46% | 2,844 | -2.33% | (474) | 0.35% | (625) | 0.27% | (1,000) | 0.59% | ||||||||||
| 取得無形資產 | 0 | 0% | (1,242) | 0.85% | (3,152) | 1.83% | (5,868) | 4.15% | ||||||||||||||||||
| 其他金融資產增加 | (15,674) | 4.97% | 0 | 0% | (5,699) | 3.31% | 0 | 0% | (391) | 0.16% | (11,526) | 9.45% | 88,023 | -136.3% | (205,161) | 151.35% | (81,066) | 34.56% | (28,877) | 17.01% | (3,641) | 8.27% | 0 | 0% | ||
| 其他金融資產減少 | 0 | 0% | 7,091 | -4.86% | 0 | 0% | 32,724 | -23.15% | 517 | -0.17% | 47,888 | -39.26% | 0 | 0% | 189,451 | -139.76% | 0 | 0% | 1,823 | -1.37% | ||||||
| 其他非流動資產增加 | (4,633) | 1.47% | 0 | 0% | (25,953) | 18.36% | (18,010) | 5.79% | (10,146) | 4.15% | (7,507) | 6.15% | (15,763) | 24.41% | (5,528) | 4.08% | (7,508) | 3.2% | (16,026) | 9.44% | (26,093) | 59.25% | (9,266) | 6.95% | ||
| 其他非流動資產減少 | 0 | 0% | 1,647 | -1.13% | 85 | -0.05% | ||||||||||||||||||||
| 預付設備款增加 | (100,716) | 31.91% | (83,950) | 57.48% | (9,097) | 5.28% | (26,983) | 19.09% | (6,487) | 2.08% | (5,846) | 2.39% | (107,608) | 88.22% | 17,445 | -27.01% | ||||||||||
| 投資活動之淨現金流入（流出） | (315,648) | 100% | (146,040) | 100% | (172,242) | 100% | (141,374) | 100% | (311,146) | 100% | (244,227) | 100% | (121,975) | 100% | (64,582) | 100% | (135,550) | 100% | (234,570) | 100% | (169,776) | 100% | (44,040) | 100% | (133,292) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 50,000 | -40.78% | 0 | 0% | 40,000 | 34.21% | 500 | 0.1% | 30,000 | 19.17% | 133,439 | 290.02% | 116,536 | -211.52% | 244,506 | -186.47% | 373,791 | -200.82% | 561,069 | -890.52% | ||||||
| 舉借長期借款 | 1,965,000 | -1602.66% | 2,460,000 | -6746.94% | 2,233,230 | -2492.08% | 120,000 | 316.27% | 160,000 | 136.84% | 1,075,000 | 205.8% | 266,000 | 169.98% | 0 | 0% | 80,000 | 173.87% | 11,000 | -19.97% | 50,000 | -38.13% | ||||
| 償還長期借款 | (1,966,902) | 1604.21% | (2,490,503) | 6830.59% | (2,296,000) | 2562.13% | (41,111) | -108.35% | (131,111) | -112.13% | (568,955) | -108.92% | (109,600) | -70.04% | (9,600) | 14.37% | 0 | 0% | (58,333) | 44.49% | (120,000) | 64.47% | (93,938) | 149.1% | ||
| 租賃本金償還 | (5,858) | 4.78% | (5,958) | 16.34% | (6,843) | 7.64% | (10,947) | -28.85% | (11,966) | -10.23% | (10,193) | -1.95% | ||||||||||||||
| 發放現金股利 | (90,075) | 73.47% | ||||||||||||||||||||||||
| 非控制權益變動 | (74,774) | 60.99% | 0 | 0% | (33,989) | -6.51% | (29,910) | -19.11% | (27,191) | 40.71% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (122,609) | 100% | (36,461) | 100% | (89,613) | 100% | 37,942 | 100% | 116,923 | 100% | 522,363 | 100% | 156,490 | 100% | (66,791) | 100% | 46,011 | 100% | (55,095) | 100% | (131,127) | 100% | (186,133) | 100% | (63,005) | 100% |
| 匯率變動對現金及約當現金之影響 | 74,715 | (22,239) | 44,344 | (595) | (34,494) | (12,252) | 4,653 | (28,149) | (20,918) | (16,804) | (2,275) | 14,506 | (4,498) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (180,788) | 12,379 | 125,004 | 56,499 | 12,164 | 556,468 | 147,680 | (25,159) | (28,961) | 27,690 | (93,112) | (4,373) | 20,432 | |||||||||||||
| 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 | 989,529 | 1,253,700 | 1,222,972 | 1,462,475 | 1,382,869 | 1,363,111 | 775,897 | 765,701 | 657,591 | 576,695 | 516,508 | 436,652 | 358,224 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 989,529 | 1,253,700 | 1,222,972 | 1,462,475 | 1,382,869 | 1,363,111 | 775,897 | 765,701 | 657,591 | 576,695 | 516,508 | 436,652 | 358,224 | |||||||||||||
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2季「營業活動之現金流」單季為NT$6,173萬元、較上一季衰退-48.99%；而今年初至今累積為NT$1.83億元、較去年同期衰退-15.83%。
單季
永裕(1323) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$6,173萬元，較上一季衰退-48.99%，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「第2季營業活動之現金流年化成長率」分別為127.46%、-2.49%與-7.52%。
其中稅前淨利為NT$5,313萬元，收益費損相關之調整項目為NT$5,792萬元，所得稅/利息等之影響數為NT$-2,810萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.83億元，較去年同期衰退-15.83%，為過去10年同期中的第7高。
同時永裕過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為4.42%、-8.86%與-1.38%。
其中稅前淨利為NT$1.1億元，收益費損相關之調整項目為NT$1.21億元，所得稅/利息等之影響數為NT$-2,899萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 109,521 | 59.93% | 102,184 | 47.06% | 175,247 | 51.16% | 206,546 | 128.67% | 253,567 | 105.27% | 210,326 | 72.38% | 244,958 | 225.74% | 170,501 | 126.9% | 225,476 | 276.67% | 159,155 | 47.63% | 210,961 | 100.43% | 208,993 | 98.91% | 158,585 | 71.68% |
| 收益費損項目合計 | 121,434 | 66.45% | 134,724 | 62.05% | 153,591 | 44.84% | 154,749 | 96.4% | 136,865 | 56.82% | 132,191 | 45.49% | 117,225 | 108.03% | 126,122 | 93.87% | 128,889 | 158.15% | 133,991 | 40.1% | 135,861 | 64.68% | 134,191 | 63.51% | 148,725 | 67.23% |
| 折舊費用 | 120,260 | 65.8% | 128,144 | 59.02% | 136,763 | 39.93% | 138,602 | 86.34% | 115,675 | 48.02% | 107,993 | 37.16% | 96,188 | 88.64% | 109,903 | 81.8% | 111,964 | 137.39% | 119,319 | 35.71% | 114,351 | 54.44% | 115,747 | 54.78% | 115,408 | 52.17% |
| 攤銷費用 | 4,241 | 2.32% | 5,998 | 2.76% | 6,076 | 1.77% | 8,205 | 5.11% | 22,541 | 9.36% | 17,363 | 5.98% | 15,979 | 14.73% | 11,648 | 8.67% | 8,420 | 10.33% | 8,468 | 2.53% | 10,617 | 5.05% | 8,192 | 3.88% | 10,510 | 4.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (19,215) | -10.51% | 23,789 | 10.96% | 66,578 | 19.44% | (147,746) | -92.04% | (89,642) | -37.21% | 9,549 | 3.29% | (200,372) | -184.65% | (126,514) | -94.16% | (209,051) | -256.52% | 118,870 | 35.57% | (18,381) | -8.75% | (79,901) | -37.82% | (22,183) | -10.03% |
| 營業活動之淨現金流入（流出） | 182,754 | 100% | 217,119 | 100% | 342,515 | 100% | 160,526 | 100% | 240,881 | 100% | 290,584 | 100% | 108,512 | 100% | 134,363 | 100% | 81,496 | 100% | 334,159 | 100% | 210,066 | 100% | 211,294 | 100% | 221,227 | 100% |
投資活動之淨現金流
永裕(1323) 2024年第2季「投資活動之淨現金流」單季為NT$-1.74億元、較上一季衰退-22.87%；而今年初至今累積為NT$-3.16億元、較去年同期衰退-116.14%。
單季
永裕(1323) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.74億元，較上一季衰退-22.87%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3.16億元，較去年同期衰退-116.14%，為過去10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 | % | |
| 投資活動之淨現金流入（流出） | (315,648) | 100% | (146,040) | 100% | (172,242) | 100% | (141,374) | 100% | (311,146) | 100% | (244,227) | 100% | (121,975) | 100% | (64,582) | 100% | (135,550) | 100% | (234,570) | 100% | (169,776) | 100% | (44,040) | 100% | (133,292) | 100% |
| 取得不動產、廠房及設備 | (53,063) | 16.81% | (75,286) | 51.55% | (153,438) | 89.08% | (113,843) | 80.53% | (297,405) | 95.58% | (186,326) | 76.29% | (47,466) | 38.91% | (131,633) | 203.82% | (70,856) | 52.27% | (135,536) | 57.78% | (120,749) | 71.12% | (48,399) | 109.9% | (156,833) | 117.66% |
| 處分不動產、廠房及設備 | 3,531 | -1.12% | 6,001 | -4.11% | 233 | -0.14% | 12,081 | -8.55% | 47,569 | -15.29% | 3,718 | -1.52% | 1,400 | -1.15% | ||||||||||||
| 取得無形資產 | 0 | 0% | (1,242) | 0.85% | (3,152) | 1.83% | (5,868) | 4.15% | ||||||||||||||||||
| 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 | (145,268) | 46.02% | (1,498) | 1.03% | (1,155) | 0.67% | (12,923) | 9.14% | (37,468) | 12.04% | 5,768 | -2.36% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-8,947萬元、較上一季衰退-170.01%；而今年初至今累積為NT$-1.23億元、較去年同期衰退-236.27%。
單季
永裕(1323) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-8,947萬元，較上一季衰退-170.01%，為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.23億元，較去年同期衰退-236.27%，為過去10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 | % | |
| 籌資活動之淨現金流入（流出） | (122,609) | 100% | (36,461) | 100% | (89,613) | 100% | 37,942 | 100% | 116,923 | 100% | 522,363 | 100% | 156,490 | 100% | (66,791) | 100% | 46,011 | 100% | (55,095) | 100% | (131,127) | 100% | (186,133) | 100% | (63,005) | 100% |
| 短期借款增加 | 50,000 | -40.78% | 0 | 0% | 40,000 | 34.21% | 500 | 0.1% | 30,000 | 19.17% | 133,439 | 290.02% | 116,536 | -211.52% | 244,506 | -186.47% | 373,791 | -200.82% | 561,069 | -890.52% | ||||||
| 短期借款減少 | 0 | 0% | (20,000) | 22.32% | (30,000) | 44.92% | (133,439) | -290.02% | (125,984) | 228.67% | (310,653) | 236.91% | (417,265) | 224.18% | (602,448) | 956.19% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,965,000 | -1602.66% | 2,460,000 | -6746.94% | 2,233,230 | -2492.08% | 120,000 | 316.27% | 160,000 | 136.84% | 1,075,000 | 205.8% | 266,000 | 169.98% | 0 | 0% | 80,000 | 173.87% | 11,000 | -19.97% | 50,000 | -38.13% | ||||
| 償還長期借款 | (1,966,902) | 1604.21% | (2,490,503) | 6830.59% | (2,296,000) | 2562.13% | (41,111) | -108.35% | (131,111) | -112.13% | (568,955) | -108.92% | (109,600) | -70.04% | (9,600) | 14.37% | 0 | 0% | (58,333) | 44.49% | (120,000) | 64.47% | (93,938) | 149.1% | ||
| 發放現金股利 | (90,075) | 73.47% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
