1323
20.75
TWD+0.05 (0.24%)
2025.05.28收盤
永裕－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 4,568 | 56,388 | 47,818 | 109,700 | 90,132 | 113,362 | 89,600 | 94,840 | 72,018 | 103,401 | 85,869 | 104,655 | 86,846 | 78,582 | ||||||||||||||
| 本期稅前淨利（淨損） | 4,568 | 56,388 | 47,818 | 109,700 | 90,132 | 113,362 | 89,600 | 94,840 | 72,018 | 103,401 | 85,869 | 104,655 | 86,846 | 78,582 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 39,715 | 60,748 | 64,828 | 68,500 | 69,009 | 57,818 | 55,722 | 54,940 | 56,221 | 54,203 | 55,781 | 56,647 | 57,525 | 56,032 | ||||||||||||||
| 攤銷費用 | 1,223 | 2,147 | 3,157 | 2,830 | 3,771 | 8,723 | 8,459 | 8,236 | 155 | 4,420 | 3,751 | 5,256 | 4,308 | 5,182 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,099 | (1,274) | (870) | 1,884 | (305) | (1,068) | (524) | (902) | (345) | 983 | (954) | 768 | 1,103 | 115 | ||||||||||||||
| 利息費用 | 7,891 | 7,344 | 8,263 | 4,648 | 4,289 | 4,974 | 3,348 | 2,582 | 3,072 | 4,240 | 5,961 | 7,031 | 7,543 | 10,213 | ||||||||||||||
| 利息收入 | (4,703) | (6,389) | (4,905) | (2,177) | (2,352) | (1,656) | (1,428) | (1,084) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (6,159) | |||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 252 | (637) | 21 | (72) | 117 | (2,478) | 215 | (210) | ||||||||||||||||||||
| 其他項目 | (796) | 1,571 | (4,717) | 2,515 | 116 | 674 | 224 | 793 | (1,060) | 161 | 161 | |||||||||||||||||
| 收益費損項目合計 | 38,522 | 63,510 | 65,777 | 78,128 | 74,624 | 66,955 | 65,989 | 64,355 | 57,546 | 67,526 | 64,062 | 62,904 | 66,375 | 74,775 | ||||||||||||||
| 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 | 8,443 | 4,758 | 1,157 | 12,036 | (8,317) | 17,034 | 44,328 | (5,505) | (16,579) | 38,964 | 9,457 | (2,997) | (10,489) | (1,313) | ||||||||||||||
| 應收帳款（增加）減少 | 43,123 | 40,453 | 51,463 | (92,539) | 53,700 | 146,929 | 80,742 | 26,314 | 52,216 | (92,291) | 131,888 | (298) | (76,301) | (17,776) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (4,321) | |||||||||||||||||||||||||||
| 其他應收款（增加）減少 | 997 | (2,755) | (5,835) | 357 | 2,365 | (841) | (548) | 2,363 | 2,469 | (125) | 8,416 | 12,474 | 1,962 | (2,060) | ||||||||||||||
| 存貨（增加）減少 | 25,450 | 15,872 | 61,792 | (35,398) | (26,491) | (71,801) | 11,384 | (75,365) | (9,493) | (8,150) | 86,995 | 40,836 | (34,951) | 39,425 | ||||||||||||||
| 預付款項（增加）減少 | 2,653 | 2,737 | (14,753) | 27,838 | 15,536 | (12,973) | 4,370 | (15,079) | (1,602) | |||||||||||||||||||
| 其他流動資產（增加）減少 | (9) | 242 | (474) | 236 | 1,069 | (4,476) | 1,377 | 50 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 76,336 | 61,307 | 93,350 | (87,470) | 37,862 | 73,872 | 141,653 | (67,222) | 25,786 | (70,467) | 234,014 | 51,879 | (116,774) | 9,696 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,907) | 4,398 | 4,384 | 2,192 | 4,028 | 3,818 | 3,262 | 14,405 | ||||||||||||||||||||
| 應付票據增加（減少） | (3) | (70) | (10) | 88 | (1,658) | 426 | (289) | 610 | 105 | (2,781) | 6,454 | (4,216) | (348) | (13,502) | ||||||||||||||
| 應付帳款增加（減少） | (12,122) | (21,874) | (17,300) | 19,330 | 14,898 | 25,513 | (29,910) | 3,336 | 20,638 | (52,711) | (23,522) | (52,333) | 4,439 | (19,519) | ||||||||||||||
| 其他應付款增加（減少） | (19,544) | (26,347) | (28,857) | 27,770 | (39,871) | (39,614) | (44,213) | (50,009) | (52,204) | (40,024) | (57,696) | (37,977) | (5,952) | (18,985) | ||||||||||||||
| 其他流動負債增加（減少） | 0 | (1,125) | (1,257) | 329 | 1,742 | 1,299 | (7) | 157 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (157) | (14,279) | (10,605) | (8,333) | (2,623) | (7,150) | (4,182) | (19,173) | (19,580) | (88,320) | 668 | 886 | 785 | 2,472 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (34,733) | (59,297) | (53,645) | 41,376 | (23,484) | (15,708) | (75,339) | (56,891) | (51,794) | (178,497) | (75,707) | (85,582) | 2,843 | (24,528) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 41,603 | 2,010 | 39,705 | (46,094) | 14,378 | 58,164 | 66,314 | (124,113) | (26,008) | (248,964) | 158,307 | (33,703) | (113,931) | (14,832) | ||||||||||||||
| 調整項目合計 | 80,125 | 65,520 | 105,482 | 32,034 | 89,002 | 125,119 | 132,303 | (59,758) | 31,538 | (181,438) | 222,369 | 29,201 | (47,556) | 59,943 | ||||||||||||||
| 營運產生之現金流入（流出） | 84,693 | 121,908 | 153,300 | 141,734 | 179,134 | 238,481 | 221,903 | 35,082 | 103,556 | (78,037) | 308,238 | 133,856 | 39,290 | 138,525 | ||||||||||||||
| 收取之利息 | 3,749 | 5,791 | 1,795 | 349 | 2,352 | 1,656 | 1,428 | 1,084 | 1,594 | 1,832 | 2,741 | 1,532 | 360 | 144 | ||||||||||||||
| 支付之利息 | (7,457) | (6,873) | (6,350) | (4,700) | (4,112) | (4,959) | (2,718) | (2,948) | (3,074) | (4,145) | (5,751) | (7,254) | (7,218) | (7,354) | ||||||||||||||
| 退還（支付）之所得稅 | (12) | 199 | (10,212) | (2,899) | (10,529) | (9,071) | (37) | (6,448) | (6,633) | (18,237) | (40,122) | (52,935) | (25,651) | (7,585) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 80,973 | 121,025 | 138,533 | 134,484 | 166,845 | 226,107 | 220,576 | 26,770 | 95,443 | (98,587) | 265,106 | 75,199 | 6,781 | 123,730 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (16,201) | (57,435) | (3,188) | (2,277) | 0 | (38,260) | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,641) | (17,668) | (52,477) | (71,696) | (73,978) | (154,821) | (69,052) | (29,149) | (54,038) | (9,474) | (83,839) | (41,548) | (24,687) | (89,606) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 1,850 | 0 | 233 | 7,421 | 25,241 | 1,713 | 494 | ||||||||||||||||||||
| 存出保證金增加 | 0 | (43) | 0 | (37) | (1,024) | 0 | (15) | 43 | ||||||||||||||||||||
| 存出保證金減少 | 591 | 0 | 1,196 | 0 | 123 | 15,764 | (204) | (1,000) | 0 | 12 | 440 | |||||||||||||||||
| 取得無形資產 | 0 | 0 | (1,242) | (1,296) | (2,008) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | (66,783) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 0 | (147) | 0 | (357) | (2,392) | (4,200) | (11,304) | (6,895) | (26,586) | (3,168) | (4,910) | (905) | (1,760) | |||||||||||||||
| 其他非流動資產減少 | 54 | 0 | 1,603 | |||||||||||||||||||||||||
| 預付設備款增加 | (5,863) | (55,606) | (66,577) | (8,134) | (19,644) | (12,415) | (2,859) | (6,982) | (5,777) | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (35,060) | (141,631) | (122,231) | (94,923) | (91,653) | (184,504) | (127,191) | (15,386) | (109,004) | (3,056) | (191,597) | (69,966) | (101,226) | (77,864) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | (30,000) | (50,472) | (51,297) | (156,202) | (221,410) | (179,249) | |||||||||||||||||||||
| 舉借長期借款 | 655,000 | 965,000 | 815,000 | 850,000 | 30,000 | 20,000 | 490,000 | 50,000 | 0 | 5,000 | ||||||||||||||||||
| 償還長期借款 | (655,238) | (965,232) | (795,000) | (900,000) | (35,556) | (75,555) | (354,800) | (49,800) | (4,800) | 0 | (4,167) | (20,000) | 0 | |||||||||||||||
| 租賃本金償還 | (3,054) | (2,905) | (3,008) | (4,000) | (6,317) | (6,576) | (5,068) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (3,292) | (33,137) | 16,992 | (24,000) | (41,873) | (2,131) | 190,632 | 200 | (4,800) | 80,000 | (2,958) | (77,733) | 14,632 | 33,485 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 21,930 | 59,688 | 8,778 | 54,358 | (11,577) | (17,505) | 23,812 | 8,590 | (41,004) | (4,440) | (10,386) | 5,225 | 4,559 | (2,407) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 64,551 | 5,945 | 42,072 | 69,919 | 21,742 | 21,967 | 307,829 | 20,174 | (59,365) | (26,083) | 60,165 | (67,275) | (75,254) | 76,944 | ||||||||||||||
| 期初現金及約當現金餘額 | 957,530 | 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 | 1,022,081 | 1,176,262 | 1,283,393 | 1,167,887 | 1,427,718 | 1,392,672 | 1,114,472 | 648,391 | 731,495 | 660,469 | 609,170 | 542,345 | 365,771 | 414,736 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,022,081 | 20.8% | 1,176,262 | 21.36% | 1,283,393 | 22.78% | 1,167,887 | 19.62% | 1,427,718 | 26.06% | 1,392,672 | 26.81% | 1,114,472 | 24.57% | 648,391 | 16.38% | 731,495 | 19.51% | 660,469 | 17.96% | 609,170 | 16.19% | 542,345 | 15.54% | 365,771 | 10.73% | 414,736 | 12.28% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 4,568 | 0.87% | 56,388 | 7.38% | 47,818 | 5.98% | 109,700 | 11.05% | 90,132 | 10.86% | 113,362 | 14.77% | 89,600 | 10.61% | 94,840 | 11.49% | 72,018 | 10.16% | 103,401 | 14.12% | 85,869 | 11.38% | 104,655 | 12.71% | 86,846 | 11.17% | 78,582 | 10.45% |
| 本期稅前淨利（淨損） | 4,568 | 5.64% | 56,388 | 46.59% | 47,818 | 34.52% | 109,700 | 81.57% | 90,132 | 54.02% | 113,362 | 50.14% | 89,600 | 40.62% | 94,840 | 354.28% | 72,018 | 75.46% | 103,401 | -104.88% | 85,869 | 32.39% | 104,655 | 139.17% | 86,846 | 1280.73% | 78,582 | 63.51% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 39,715 | 49.05% | 60,748 | 50.19% | 64,828 | 46.8% | 68,500 | 50.94% | 69,009 | 41.36% | 57,818 | 25.57% | 55,722 | 25.26% | 54,940 | 205.23% | 56,221 | 58.91% | 54,203 | -54.98% | 55,781 | 21.04% | 56,647 | 75.33% | 57,525 | 848.33% | 56,032 | 45.29% |
| 攤銷費用 | 1,223 | 1.51% | 2,147 | 1.77% | 3,157 | 2.28% | 2,830 | 2.1% | 3,771 | 2.26% | 8,723 | 3.86% | 8,459 | 3.83% | 8,236 | 30.77% | 155 | 0.16% | 4,420 | -4.48% | 3,751 | 1.41% | 5,256 | 6.99% | 4,308 | 63.53% | 5,182 | 4.19% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,099 | 1.36% | (1,274) | -1.05% | (870) | -0.63% | 1,884 | 1.4% | (305) | -0.18% | (1,068) | -0.47% | (524) | -0.24% | (902) | -3.37% | (345) | -0.36% | 983 | -1% | (954) | -0.36% | 768 | 1.02% | 1,103 | 16.27% | 115 | 0.09% |
| 利息費用 | 7,891 | 9.75% | 7,344 | 6.07% | 8,263 | 5.96% | 4,648 | 3.46% | 4,289 | 2.57% | 4,974 | 2.2% | 3,348 | 1.52% | 2,582 | 9.65% | 3,072 | 3.22% | 4,240 | -4.3% | 5,961 | 2.25% | 7,031 | 9.35% | 7,543 | 111.24% | 10,213 | 8.25% |
| 利息收入 | (4,703) | -5.81% | (6,389) | -5.28% | (4,905) | -3.54% | (2,177) | -1.62% | (2,352) | -1.41% | (1,656) | -0.73% | (1,428) | -0.65% | (1,084) | -4.05% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (6,159) | -7.61% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 252 | 0.31% | (637) | -0.53% | 21 | 0.02% | (72) | -0.05% | 117 | 0.07% | (2,478) | -1.1% | 215 | 0.1% | (210) | -0.78% | ||||||||||||
| 其他項目 | (796) | -0.98% | 1,571 | 1.3% | (4,717) | -3.4% | 2,515 | 1.87% | 116 | 0.07% | 674 | 0.3% | 224 | 0.1% | 793 | 2.96% | (1,060) | -1.11% | 161 | 2.37% | 161 | 0.13% | ||||||
| 收益費損項目合計 | 38,522 | 47.57% | 63,510 | 52.48% | 65,777 | 47.48% | 78,128 | 58.09% | 74,624 | 44.73% | 66,955 | 29.61% | 65,989 | 29.92% | 64,355 | 240.4% | 57,546 | 60.29% | 67,526 | -68.49% | 64,062 | 24.16% | 62,904 | 83.65% | 66,375 | 978.84% | 74,775 | 60.43% |
| 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 | 8,443 | 10.43% | 4,758 | 3.93% | 1,157 | 0.84% | 12,036 | 8.95% | (8,317) | -4.98% | 17,034 | 7.53% | 44,328 | 20.1% | (5,505) | -20.56% | (16,579) | -17.37% | 38,964 | -39.52% | 9,457 | 3.57% | (2,997) | -3.99% | (10,489) | -154.68% | (1,313) | -1.06% |
| 應收帳款（增加）減少 | 43,123 | 53.26% | 40,453 | 33.43% | 51,463 | 37.15% | (92,539) | -68.81% | 53,700 | 32.19% | 146,929 | 64.98% | 80,742 | 36.61% | 26,314 | 98.3% | 52,216 | 54.71% | (92,291) | 93.61% | 131,888 | 49.75% | (298) | -0.4% | (76,301) | -1125.22% | (17,776) | -14.37% |
| 應收帳款－關係人（增加）減少 | (4,321) | -5.34% | ||||||||||||||||||||||||||
| 其他應收款（增加）減少 | 997 | 1.23% | (2,755) | -2.28% | (5,835) | -4.21% | 357 | 0.27% | 2,365 | 1.42% | (841) | -0.37% | (548) | -0.25% | 2,363 | 8.83% | 2,469 | 2.59% | (125) | 0.13% | 8,416 | 3.17% | 12,474 | 16.59% | 1,962 | 28.93% | (2,060) | -1.66% |
| 存貨（增加）減少 | 25,450 | 31.43% | 15,872 | 13.11% | 61,792 | 44.6% | (35,398) | -26.32% | (26,491) | -15.88% | (71,801) | -31.76% | 11,384 | 5.16% | (75,365) | -281.53% | (9,493) | -9.95% | (8,150) | 8.27% | 86,995 | 32.82% | 40,836 | 54.3% | (34,951) | -515.43% | 39,425 | 31.86% |
| 預付款項（增加）減少 | 2,653 | 3.28% | 2,737 | 2.26% | (14,753) | -10.65% | 27,838 | 20.7% | 15,536 | 9.31% | (12,973) | -5.74% | 4,370 | 1.98% | (15,079) | -56.33% | (1,602) | -1.68% | ||||||||||
| 其他流動資產（增加）減少 | (9) | -0.01% | 242 | 0.2% | (474) | -0.34% | 236 | 0.18% | 1,069 | 0.64% | (4,476) | -1.98% | 1,377 | 0.62% | 50 | 0.19% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 76,336 | 94.27% | 61,307 | 50.66% | 93,350 | 67.38% | (87,470) | -65.04% | 37,862 | 22.69% | 73,872 | 32.67% | 141,653 | 64.22% | (67,222) | -251.11% | 25,786 | 27.02% | (70,467) | 71.48% | 234,014 | 88.27% | 51,879 | 68.99% | (116,774) | -1722.08% | 9,696 | 7.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,907) | -3.59% | 4,398 | 3.63% | 4,384 | 3.16% | 2,192 | 1.63% | 4,028 | 2.41% | 3,818 | 1.69% | 3,262 | 1.48% | 14,405 | 53.81% | ||||||||||||
| 應付票據增加（減少） | (3) | 0% | (70) | -0.06% | (10) | -0.01% | 88 | 0.07% | (1,658) | -0.99% | 426 | 0.19% | (289) | -0.13% | 610 | 2.28% | 105 | 0.11% | (2,781) | 2.82% | 6,454 | 2.43% | (4,216) | -5.61% | (348) | -5.13% | (13,502) | -10.91% |
| 應付帳款增加（減少） | (12,122) | -14.97% | (21,874) | -18.07% | (17,300) | -12.49% | 19,330 | 14.37% | 14,898 | 8.93% | 25,513 | 11.28% | (29,910) | -13.56% | 3,336 | 12.46% | 20,638 | 21.62% | (52,711) | 53.47% | (23,522) | -8.87% | (52,333) | -69.59% | 4,439 | 65.46% | (19,519) | -15.78% |
| 其他應付款增加（減少） | (19,544) | -24.14% | (26,347) | -21.77% | (28,857) | -20.83% | 27,770 | 20.65% | (39,871) | -23.9% | (39,614) | -17.52% | (44,213) | -20.04% | (50,009) | -186.81% | (52,204) | -54.7% | (40,024) | 40.6% | (57,696) | -21.76% | (37,977) | -50.5% | (5,952) | -87.77% | (18,985) | -15.34% |
| 其他流動負債增加（減少） | 0 | 0% | (1,125) | -0.93% | (1,257) | -0.91% | 329 | 0.24% | 1,742 | 1.04% | 1,299 | 0.57% | (7) | 0% | 157 | 0.59% | ||||||||||||
| 淨確定福利負債增加(減少) | (157) | -0.19% | (14,279) | -11.8% | (10,605) | -7.66% | (8,333) | -6.2% | (2,623) | -1.57% | (7,150) | -3.16% | (4,182) | -1.9% | (19,173) | -71.62% | (19,580) | -20.51% | (88,320) | 89.59% | 668 | 0.25% | 886 | 1.18% | 785 | 11.58% | 2,472 | 2% |
| 與營業活動相關之負債之淨變動合計 | (34,733) | -42.89% | (59,297) | -49% | (53,645) | -38.72% | 41,376 | 30.77% | (23,484) | -14.08% | (15,708) | -6.95% | (75,339) | -34.16% | (56,891) | -212.52% | (51,794) | -54.27% | (178,497) | 181.06% | (75,707) | -28.56% | (85,582) | -113.81% | 2,843 | 41.93% | (24,528) | -19.82% |
| 與營業活動相關之資產及負債之淨變動合計 | 41,603 | 51.38% | 2,010 | 1.66% | 39,705 | 28.66% | (46,094) | -34.27% | 14,378 | 8.62% | 58,164 | 25.72% | 66,314 | 30.06% | (124,113) | -463.63% | (26,008) | -27.25% | (248,964) | 252.53% | 158,307 | 59.71% | (33,703) | -44.82% | (113,931) | -1680.15% | (14,832) | -11.99% |
| 調整項目合計 | 80,125 | 98.95% | 65,520 | 54.14% | 105,482 | 76.14% | 32,034 | 23.82% | 89,002 | 53.34% | 125,119 | 55.34% | 132,303 | 59.98% | (59,758) | -223.23% | 31,538 | 33.04% | (181,438) | 184.04% | 222,369 | 83.88% | 29,201 | 38.83% | (47,556) | -701.31% | 59,943 | 48.45% |
| 營運產生之現金流入（流出） | 84,693 | 104.59% | 121,908 | 100.73% | 153,300 | 110.66% | 141,734 | 105.39% | 179,134 | 107.37% | 238,481 | 105.47% | 221,903 | 100.6% | 35,082 | 131.05% | 103,556 | 108.5% | (78,037) | 79.16% | 308,238 | 116.27% | 133,856 | 178% | 39,290 | 579.41% | 138,525 | 111.96% |
| 收取之利息 | 3,749 | 4.63% | 5,791 | 4.78% | 1,795 | 1.3% | 349 | 0.26% | 2,352 | 1.41% | 1,656 | 0.73% | 1,428 | 0.65% | 1,084 | 4.05% | 1,594 | 1.67% | 1,832 | -1.86% | 2,741 | 1.03% | 1,532 | 2.04% | 360 | 5.31% | 144 | 0.12% |
| 支付之利息 | (7,457) | -9.21% | (6,873) | -5.68% | (6,350) | -4.58% | (4,700) | -3.49% | (4,112) | -2.46% | (4,959) | -2.19% | (2,718) | -1.23% | (2,948) | -11.01% | (3,074) | -3.22% | (4,145) | 4.2% | (5,751) | -2.17% | (7,254) | -9.65% | (7,218) | -106.44% | (7,354) | -5.94% |
| 退還（支付）之所得稅 | (12) | -0.01% | 199 | 0.16% | (10,212) | -7.37% | (2,899) | -2.16% | (10,529) | -6.31% | (9,071) | -4.01% | (37) | -0.02% | (6,448) | -24.09% | (6,633) | -6.95% | (18,237) | 18.5% | (40,122) | -15.13% | (52,935) | -70.39% | (25,651) | -378.28% | (7,585) | -6.13% |
| 營業活動之淨現金流入（流出） | 80,973 | 100% | 121,025 | 100% | 138,533 | 100% | 134,484 | 100% | 166,845 | 100% | 226,107 | 100% | 220,576 | 100% | 26,770 | 100% | 95,443 | 100% | (98,587) | 100% | 265,106 | 100% | 75,199 | 100% | 6,781 | 100% | 123,730 | 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 | (16,201) | 46.21% | (57,435) | 40.55% | (3,188) | 2.61% | (2,277) | 2.4% | 0 | 0% | (38,260) | 20.74% | ||||||||||||||||
| 取得不動產、廠房及設備 | (13,641) | 38.91% | (17,668) | 12.47% | (52,477) | 42.93% | (71,696) | 75.53% | (73,978) | 80.72% | (154,821) | 83.91% | (69,052) | 54.29% | (29,149) | 189.45% | (54,038) | 49.57% | (9,474) | 310.01% | (83,839) | 43.76% | (41,548) | 59.38% | (24,687) | 24.39% | (89,606) | 115.08% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,850 | -1.31% | 0 | 0% | 233 | -0.25% | 7,421 | -8.1% | 25,241 | -13.68% | 1,713 | -1.35% | 494 | -3.21% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (43) | 0.03% | 0 | 0% | (37) | 0.04% | (1,024) | 1.12% | 0 | 0% | (15) | 0.1% | 43 | -0.04% | ||||||||||||
| 存出保證金減少 | 591 | -1.69% | 0 | 0% | 1,196 | -0.98% | 0 | 0% | 123 | -0.07% | 15,764 | -12.39% | (204) | 6.68% | (1,000) | 0.52% | 0 | 0% | 12 | -0.01% | 440 | -0.57% | ||||||
| 取得無形資產 | 0 | 0 | 0% | (1,242) | 1.02% | (1,296) | 1.37% | (2,008) | 2.19% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (66,783) | 52.51% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他非流動資產增加 | 0 | 0% | (147) | 0.1% | 0 | 0% | (357) | 0.38% | (2,392) | 2.61% | (4,200) | 2.28% | (11,304) | 8.89% | (6,895) | 44.81% | (26,586) | 869.96% | (3,168) | 1.65% | (4,910) | 7.02% | (905) | 0.89% | (1,760) | 2.26% | ||
| 其他非流動資產減少 | 54 | -0.15% | 0 | 0% | 1,603 | -1.31% | ||||||||||||||||||||||
| 預付設備款增加 | (5,863) | 16.72% | (55,606) | 39.26% | (66,577) | 54.47% | (8,134) | 8.57% | (19,644) | 21.43% | (12,415) | 6.73% | (2,859) | 2.25% | (6,982) | 45.38% | (5,777) | 5.3% | ||||||||||
| 投資活動之淨現金流入（流出） | (35,060) | 100% | (141,631) | 100% | (122,231) | 100% | (94,923) | 100% | (91,653) | 100% | (184,504) | 100% | (127,191) | 100% | (15,386) | 100% | (109,004) | 100% | (3,056) | 100% | (191,597) | 100% | (69,966) | 100% | (101,226) | 100% | (77,864) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (30,000) | 90.53% | (50,472) | -63.09% | (51,297) | 1734.18% | (156,202) | 200.95% | (221,410) | -1513.19% | (179,249) | -535.31% | ||||||||||||||
| 舉借長期借款 | 655,000 | -19896.72% | 965,000 | -2912.15% | 815,000 | 4796.37% | 850,000 | -3541.67% | 30,000 | -71.65% | 20,000 | -938.53% | 490,000 | 257.04% | 50,000 | 25000% | 0 | 0% | 5,000 | -169.03% | ||||||||
| 償還長期借款 | (655,238) | 19903.95% | (965,232) | 2912.85% | (795,000) | -4678.67% | (900,000) | 3750% | (35,556) | 84.91% | (75,555) | 3545.52% | (354,800) | -186.12% | (49,800) | -24900% | (4,800) | 100% | 0 | 0% | (4,167) | 5.36% | (20,000) | -136.69% | 0 | 0% | ||
| 租賃本金償還 | (3,054) | 92.77% | (2,905) | 8.77% | (3,008) | -17.7% | (4,000) | 16.67% | (6,317) | 15.09% | (6,576) | 308.59% | (5,068) | -2.66% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (3,292) | 100% | (33,137) | 100% | 16,992 | 100% | (24,000) | 100% | (41,873) | 100% | (2,131) | 100% | 190,632 | 100% | 200 | 100% | (4,800) | 100% | 80,000 | 100% | (2,958) | 100% | (77,733) | 100% | 14,632 | 100% | 33,485 | 100% |
| 匯率變動對現金及約當現金之影響 | 21,930 | 59,688 | 8,778 | 54,358 | (11,577) | (17,505) | 23,812 | 8,590 | (41,004) | (4,440) | (10,386) | 5,225 | 4,559 | (2,407) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 64,551 | 5,945 | 42,072 | 69,919 | 21,742 | 21,967 | 307,829 | 20,174 | (59,365) | (26,083) | 60,165 | (67,275) | (75,254) | 76,944 | ||||||||||||||
| 期初現金及約當現金餘額 | 957,530 | 1,170,317 | 1,241,321 | 1,097,968 | 1,405,976 | 1,370,705 | 806,643 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,022,081 | 1,176,262 | 1,283,393 | 1,167,887 | 1,427,718 | 1,392,672 | 1,114,472 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,022,081 | 1,176,262 | 1,283,393 | 1,167,887 | 1,427,718 | 1,392,672 | 1,114,472 | 648,391 | 731,495 | 660,469 | 609,170 | 542,345 | 365,771 | 414,736 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$8,097萬元、較上一季成長36.08%；而今年初至今累積為NT$8,097萬元、較去年同期衰退-33.09%。
單季
永裕(1323) 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$8,097萬元，較上一季成長36.08%，為過去11年同期中的第9高。
同時永裕過去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-15.56%、-18.57%與-11.18%。
其中稅前淨利為NT$457萬元，收益費損相關之調整項目為NT$3,852萬元，所得稅/利息等之影響數為NT$-372萬元
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$8,097萬元，較去年同期衰退-33.09%，為過去11年同期中的第9高。
同時永裕過去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-15.56%、-18.57%與-11.18%。
其中稅前淨利為NT$457萬元，收益費損相關之調整項目為NT$3,852萬元，所得稅/利息等之影響數為NT$-372萬元
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） | 4,568 | 56,388 | 47,818 | 109,700 | 90,132 | 113,362 | 89,600 | 94,840 | 72,018 | 103,401 | 85,869 | 104,655 | 86,846 | 78,582 | ||||||||||||||
| 收益費損項目合計 | 38,522 | 63,510 | 65,777 | 78,128 | 74,624 | 66,955 | 65,989 | 64,355 | 57,546 | 67,526 | 64,062 | 62,904 | 66,375 | 74,775 | ||||||||||||||
| 折舊費用 | 39,715 | 60,748 | 64,828 | 68,500 | 69,009 | 57,818 | 55,722 | 54,940 | 56,221 | 54,203 | 55,781 | 56,647 | 57,525 | 56,032 | ||||||||||||||
| 攤銷費用 | 1,223 | 2,147 | 3,157 | 2,830 | 3,771 | 8,723 | 8,459 | 8,236 | 155 | 4,420 | 3,751 | 5,256 | 4,308 | 5,182 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 41,603 | 2,010 | 39,705 | (46,094) | 14,378 | 58,164 | 66,314 | (124,113) | (26,008) | (248,964) | 158,307 | (33,703) | (113,931) | (14,832) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 80,973 | 121,025 | 138,533 | 134,484 | 166,845 | 226,107 | 220,576 | 26,770 | 95,443 | (98,587) | 265,106 | 75,199 | 6,781 | 123,730 | ||||||||||||||
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） | 4,568 | 0.87% | 56,388 | 7.38% | 47,818 | 5.98% | 109,700 | 11.05% | 90,132 | 10.86% | 113,362 | 14.77% | 89,600 | 10.61% | 94,840 | 11.49% | 72,018 | 10.16% | 103,401 | 14.12% | 85,869 | 11.38% | 104,655 | 12.71% | 86,846 | 11.17% | 78,582 | 10.45% |
| 收益費損項目合計 | 38,522 | 47.57% | 63,510 | 52.48% | 65,777 | 47.48% | 78,128 | 58.09% | 74,624 | 44.73% | 66,955 | 29.61% | 65,989 | 29.92% | 64,355 | 240.4% | 57,546 | 60.29% | 67,526 | -68.49% | 64,062 | 24.16% | 62,904 | 83.65% | 66,375 | 978.84% | 74,775 | 60.43% |
| 折舊費用 | 39,715 | 49.05% | 60,748 | 50.19% | 64,828 | 46.8% | 68,500 | 50.94% | 69,009 | 41.36% | 57,818 | 25.57% | 55,722 | 25.26% | 54,940 | 205.23% | 56,221 | 58.91% | 54,203 | -54.98% | 55,781 | 21.04% | 56,647 | 75.33% | 57,525 | 848.33% | 56,032 | 45.29% |
| 攤銷費用 | 1,223 | 1.51% | 2,147 | 1.77% | 3,157 | 2.28% | 2,830 | 2.1% | 3,771 | 2.26% | 8,723 | 3.86% | 8,459 | 3.83% | 8,236 | 30.77% | 155 | 0.16% | 4,420 | -4.48% | 3,751 | 1.41% | 5,256 | 6.99% | 4,308 | 63.53% | 5,182 | 4.19% |
| 與營業活動相關之資產及負債之淨變動合計 | 41,603 | 51.38% | 2,010 | 1.66% | 39,705 | 28.66% | (46,094) | -34.27% | 14,378 | 8.62% | 58,164 | 25.72% | 66,314 | 30.06% | (124,113) | -463.63% | (26,008) | -27.25% | (248,964) | 252.53% | 158,307 | 59.71% | (33,703) | -44.82% | (113,931) | -1680.15% | (14,832) | -11.99% |
| 營業活動之淨現金流入（流出） | 80,973 | 100% | 121,025 | 100% | 138,533 | 100% | 134,484 | 100% | 166,845 | 100% | 226,107 | 100% | 220,576 | 100% | 26,770 | 100% | 95,443 | 100% | (98,587) | 100% | 265,106 | 100% | 75,199 | 100% | 6,781 | 100% | 123,730 | 100% |
投資活動之淨現金流
永裕(1323) 2025年第1季「投資活動之淨現金流」單季為NT$-3,506萬元、較上一季成長33.05%；而今年初至今累積為NT$-3,506萬元、較去年同期成長75.25%。
單季
永裕(1323) 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$-3,506萬元，較上一季成長33.05%，為過去11年同期中的第3高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3,506萬元，較去年同期成長75.25%，為過去11年同期中的第3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） | (35,060) | (141,631) | (122,231) | (94,923) | (91,653) | (184,504) | (127,191) | (15,386) | (109,004) | (3,056) | (191,597) | (69,966) | (101,226) | (77,864) | ||||||||||||||
| 取得不動產、廠房及設備 | (13,641) | (17,668) | (52,477) | (71,696) | (73,978) | (154,821) | (69,052) | (29,149) | (54,038) | (9,474) | (83,839) | (41,548) | (24,687) | (89,606) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 1,850 | 0 | 233 | 7,421 | 25,241 | 1,713 | 494 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (1,242) | (1,296) | (2,008) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||||
| 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 | (16,201) | (57,435) | (3,188) | (2,277) | 0 | (38,260) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 29 | ||||||||||||||||||||||||||
| 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） | (35,060) | 100% | (141,631) | 100% | (122,231) | 100% | (94,923) | 100% | (91,653) | 100% | (184,504) | 100% | (127,191) | 100% | (15,386) | 100% | (109,004) | 100% | (3,056) | 100% | (191,597) | 100% | (69,966) | 100% | (101,226) | 100% | (77,864) | 100% |
| 取得不動產、廠房及設備 | (13,641) | 38.91% | (17,668) | 12.47% | (52,477) | 42.93% | (71,696) | 75.53% | (73,978) | 80.72% | (154,821) | 83.91% | (69,052) | 54.29% | (29,149) | 189.45% | (54,038) | 49.57% | (9,474) | 310.01% | (83,839) | 43.76% | (41,548) | 59.38% | (24,687) | 24.39% | (89,606) | 115.08% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,850 | -1.31% | 0 | 0% | 233 | -0.25% | 7,421 | -8.1% | 25,241 | -13.68% | 1,713 | -1.35% | 494 | -3.21% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (1,242) | 1.02% | (1,296) | 1.37% | (2,008) | 2.19% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||||
| 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 | (16,201) | 46.21% | (57,435) | 40.55% | (3,188) | 2.61% | (2,277) | 2.4% | 0 | 0% | (38,260) | 20.74% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 29 | -0.03% | ||||||||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$-329萬元、較上一季成長30.33%；而今年初至今累積為NT$-329萬元、較去年同期成長90.07%。
單季
永裕(1323) 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$-329萬元，較上一季成長30.33%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-329萬元，較去年同期成長90.07%，為過去11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) | 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） | (3,292) | (33,137) | 16,992 | (24,000) | (41,873) | (2,131) | 190,632 | 200 | (4,800) | 80,000 | (2,958) | (77,733) | 14,632 | 33,485 | ||||||||||||||
| 短期借款增加 | 0 | 30,000 | 0 | 500 | 0 | 130,472 | 43,339 | 82,636 | 256,042 | 204,504 | ||||||||||||||||||
| 短期借款減少 | 0 | (30,000) | (50,472) | (51,297) | (156,202) | (221,410) | (179,249) | |||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 655,000 | 965,000 | 815,000 | 850,000 | 30,000 | 20,000 | 490,000 | 50,000 | 0 | 5,000 | ||||||||||||||||||
| 償還長期借款 | (655,238) | (965,232) | (795,000) | (900,000) | (35,556) | (75,555) | (354,800) | (49,800) | (4,800) | 0 | (4,167) | (20,000) | 0 | |||||||||||||||
| 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） | (3,292) | 100% | (33,137) | 100% | 16,992 | 100% | (24,000) | 100% | (41,873) | 100% | (2,131) | 100% | 190,632 | 100% | 200 | 100% | (4,800) | 100% | 80,000 | 100% | (2,958) | 100% | (77,733) | 100% | 14,632 | 100% | 33,485 | 100% |
| 短期借款增加 | 0 | 0% | 30,000 | -125% | 0 | 0% | 500 | 0.26% | 0 | 0% | 130,472 | 163.09% | 43,339 | -1465.15% | 82,636 | -106.31% | 256,042 | 1749.88% | 204,504 | 610.73% | ||||||||
| 短期借款減少 | 0 | 0% | (30,000) | 90.53% | (50,472) | -63.09% | (51,297) | 1734.18% | (156,202) | 200.95% | (221,410) | -1513.19% | (179,249) | -535.31% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 655,000 | -19896.72% | 965,000 | -2912.15% | 815,000 | 4796.37% | 850,000 | -3541.67% | 30,000 | -71.65% | 20,000 | -938.53% | 490,000 | 257.04% | 50,000 | 25000% | 0 | 0% | 5,000 | -169.03% | ||||||||
| 償還長期借款 | (655,238) | 19903.95% | (965,232) | 2912.85% | (795,000) | -4678.67% | (900,000) | 3750% | (35,556) | 84.91% | (75,555) | 3545.52% | (354,800) | -186.12% | (49,800) | -24900% | (4,800) | 100% | 0 | 0% | (4,167) | 5.36% | (20,000) | -136.69% | 0 | 0% | ||
| 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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