1323
19.8
TWD-0.15 (-0.75%)
2025.04.11收盤
永裕－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 3,822 | 63,170 | 70,682 | 108,480 | 121,574 | 129,308 | 130,215 | 115,125 | 96,835 | 131,197 | 137,374 | 124,694 | 89,859 | |||||||||||||
| 本期稅前淨利（淨損） | 3,822 | 63,170 | 70,682 | 108,480 | 121,574 | 129,308 | 130,215 | 115,125 | 96,835 | 131,197 | 137,374 | 124,694 | 89,859 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 40,322 | 62,632 | 67,905 | 66,423 | 66,303 | 64,133 | 51,289 | 45,622 | 52,744 | 58,869 | 52,100 | 57,056 | 59,028 | |||||||||||||
| 攤銷費用 | 1,753 | 2,776 | 2,933 | 3,850 | 8,348 | 9,511 | 8,106 | 7,972 | 4,607 | 3,918 | 4,933 | 4,682 | 4,198 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,137) | 263 | (4,946) | 2,038 | 95 | 2,119 | 252 | 1,144 | 636 | 951 | 544 | (160) | 416 | |||||||||||||
| 利息費用 | 6,889 | 7,061 | 6,969 | 4,575 | 4,539 | 4,891 | 2,891 | 2,761 | 3,357 | 5,239 | 6,388 | 6,137 | 7,159 | |||||||||||||
| 利息收入 | (7,080) | (7,254) | (9,134) | (2,464) | (2,392) | (2,181) | (1,159) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,990) | |||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,413) | (249) | 66 | (183) | (202) | 77 | (1,420) | |||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | (70) | (229) | (33) | (207) | (72) | (133) | ||||||||||||||||
| 其他項目 | (3,521) | (2,949) | (8,556) | 1,284 | 1,474 | 3,073 | 6,485 | 3,235 | 159 | 172 | ||||||||||||||||
| 收益費損項目合計 | 28,823 | 62,280 | 56,531 | 75,523 | 78,682 | 81,623 | 66,444 | 59,426 | 59,595 | 68,392 | 58,561 | 68,384 | 70,609 | |||||||||||||
| 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 | 4,963 | 7,254 | 572 | (1,499) | (2,122) | (7,671) | 45,194 | 16,619 | (4,020) | (40,669) | 48 | (8,520) | (178) | |||||||||||||
| 應收帳款（增加）減少 | 9,886 | 36,483 | 125,273 | (83,906) | (51,754) | 3,781 | (18,706) | (27,466) | 8,059 | 72,108 | (2,819) | 30,940 | (20,313) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 4,965 | |||||||||||||||||||||||||
| 其他應收款（增加）減少 | 503 | (2,932) | 11,725 | 179 | (113) | (2,361) | (3,919) | 1,166 | (2,027) | (4,409) | (914) | (9,908) | (858) | |||||||||||||
| 存貨（增加）減少 | (10,078) | (5,113) | 95,625 | (8,733) | 24,081 | 7,341 | (10,506) | (25,382) | (8,521) | (4,477) | (9,839) | (45,381) | 3,480 | |||||||||||||
| 預付款項（增加）減少 | 12,299 | 6,599 | 1,352 | 713 | 8,010 | 13,807 | 16,384 | (3,725) | ||||||||||||||||||
| 其他流動資產（增加）減少 | 16 | (146) | 49 | (689) | 1,501 | 324 | (529) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 22,554 | 42,145 | 234,596 | (93,935) | (20,397) | 15,221 | 27,918 | (38,266) | (7,518) | 31,658 | (15,566) | (28,541) | (5,412) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,152 | 1,134 | (373) | 10,068 | 3,556 | (2,850) | (2,968) | |||||||||||||||||||
| 應付票據增加（減少） | (3) | 64 | 5 | 42 | 797 | (1,098) | (397) | (839) | (1,199) | 2,617 | 64 | (3,529) | (3,733) | |||||||||||||
| 應付帳款增加（減少） | (1,234) | (14,851) | (33,219) | (17,236) | (12,773) | (4,640) | 12,581 | (20,638) | (23,717) | 36,243 | (20,702) | 42,173 | 17,253 | |||||||||||||
| 其他應付款增加（減少） | (334) | 8,342 | (14,277) | 27,993 | 47,284 | 2,983 | 17,391 | 24,030 | 11,653 | 36,472 | 32,477 | 30,920 | (27,270) | |||||||||||||
| 其他流動負債增加（減少） | (1,332) | (1,513) | (5,414) | (2,175) | (1,672) | 19,902 | (6) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 47 | (722) | (661) | (691) | (419) | (676) | 42 | (676) | 353 | (19,316) | 1,205 | 634 | (4,923) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 296 | (7,546) | (53,939) | 18,001 | 36,773 | 13,621 | 26,643 | (3,899) | (3,492) | 54,545 | 10,772 | 67,790 | (19,042) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 22,850 | 34,599 | 180,657 | (75,934) | 16,376 | 28,842 | 54,561 | (42,165) | (11,010) | 86,203 | (4,794) | 39,249 | (24,454) | |||||||||||||
| 調整項目合計 | 51,673 | 96,879 | 237,188 | (411) | 95,058 | 110,465 | 121,005 | 17,261 | 48,585 | 154,595 | 53,767 | 107,633 | 46,155 | |||||||||||||
| 營運產生之現金流入（流出） | 55,495 | 160,049 | 307,870 | 108,069 | 216,632 | 239,773 | 251,220 | 132,386 | 145,420 | 285,792 | 191,141 | 232,327 | 136,014 | |||||||||||||
| 收取之利息 | 11,245 | 13,036 | 8,331 | 3,205 | 2,392 | 2,181 | 1,159 | 1,217 | 1,475 | 2,064 | 2,302 | 729 | 312 | |||||||||||||
| 支付之利息 | (7,159) | (7,664) | (6,849) | (4,473) | (4,550) | (4,839) | (2,855) | (2,883) | (3,443) | (5,113) | (3,195) | (5,601) | (7,243) | |||||||||||||
| 退還（支付）之所得稅 | (77) | 436 | (5,615) | (1,843) | 3,111 | (757) | 28 | (7,027) | 6 | 224 | 17 | (20) | (13,128) | |||||||||||||
| 營業活動之淨現金流入（流出） | 59,504 | 165,857 | 303,737 | 104,958 | 217,585 | 236,358 | 249,552 | 123,693 | 143,458 | 282,967 | 190,265 | 227,435 | 115,955 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,794) | (33,209) | (2,573) | 8,049 | (200) | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,140) | (30,244) | (80,109) | (35,628) | (100,017) | (165,951) | (68,425) | 7,159 | (76,086) | (88,270) | (62,979) | (54,093) | (39,981) | |||||||||||||
| 處分不動產、廠房及設備 | 3,192 | 272 | 0 | 527 | 315 | 11,383 | 4,737 | |||||||||||||||||||
| 存出保證金減少 | 221 | 34 | 0 | 91 | 0 | |||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (382) | (204) | 2,458 | (4,891) | (11,002) | 5,765 | (20,479) | (2,071) | 225 | (3,386) | 14,409 | (3,916) | ||||||||||||||
| 其他非流動資產減少 | 0 | 824 | (420) | |||||||||||||||||||||||
| 預付設備款增加 | (5,511) | 2,136 | (26,652) | (514) | (74,445) | (4,416) | 5,380 | (234,333) | ||||||||||||||||||
| 其他投資活動 | 0 | (106) | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (52,370) | (52,776) | (109,950) | (328,825) | (178,459) | (164,302) | (74,864) | (246,676) | (36,077) | (106,095) | (154,701) | (111,491) | (47,218) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 80,000 | (30,000) | 0 | 0 | 43,492 | 0 | 19,554 | 99,816 | 32,881 | ||||||||||||||||
| 舉借長期借款 | 1,475,843 | 1,530,000 | 1,181,329 | 670,000 | (578,327) | 80,000 | 530,000 | 170,000 | 5,000 | 0 | (2,750) | 100,000 | 0 | |||||||||||||
| 償還長期借款 | (1,477,534) | (1,531,561) | (1,230,001) | (720,000) | 519,271 | (5,556) | (574,800) | (169,800) | (3,200) | 0 | 0 | (100,000) | 2,159 | |||||||||||||
| 租賃本金償還 | (3,034) | (2,895) | (2,845) | (4,351) | (5,427) | (2,916) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (4,725) | (89,456) | (1,517) | (4,351) | (71,830) | 11,528 | (44,800) | 200 | 1,800 | (3,000) | (74,971) | (47,325) | (52,514) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 23,320 | (63,439) | (26,594) | 2,933 | 34,250 | (53,938) | 2,848 | 15,339 | 1,439 | (18,250) | 25,912 | 7,358 | (545) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 25,729 | (39,814) | 165,676 | (225,285) | 1,546 | 29,646 | 132,736 | (107,444) | 110,620 | 155,622 | (13,495) | 75,977 | 15,678 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 25,729 | (39,814) | 165,676 | (225,285) | 1,546 | 29,646 | 806,643 | 628,217 | 790,860 | 686,552 | 549,005 | 609,620 | 441,025 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 957,530 | 19.5% | 1,170,317 | 21.53% | 1,241,321 | 22.1% | 1,097,968 | 19.17% | 1,405,976 | 25.69% | 1,370,705 | 26.74% | 806,643 | 19.03% | 628,217 | 16.1% | 790,860 | 20.77% | 686,552 | 18.41% | 549,005 | 14.33% | 609,620 | 17% | 441,025 | 13.37% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 292,574 | 11.06% | 225,409 | 6.81% | 349,178 | 9.31% | 437,324 | 11.52% | 473,528 | 13.9% | 459,668 | 12.63% | 505,472 | 13.45% | 406,722 | 12.55% | 448,985 | 14.33% | 402,452 | 12.88% | 480,636 | 13.85% | 441,949 | 13.44% | 318,364 | 10.41% |
| 本期稅前淨利（淨損） | 292,574 | 95.53% | 225,409 | 45.14% | 349,178 | 49.58% | 437,324 | 117.62% | 473,528 | 71.57% | 459,668 | 62.06% | 505,472 | 105.66% | 406,722 | 116.17% | 448,985 | 136.78% | 402,452 | 52.73% | 480,636 | 92.3% | 441,949 | 66.6% | 318,364 | 58.15% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 204,268 | 66.69% | 253,006 | 50.67% | 272,828 | 38.74% | 268,134 | 72.12% | 243,678 | 36.83% | 230,649 | 31.14% | 193,883 | 40.53% | 212,448 | 60.68% | 212,818 | 64.84% | 229,341 | 30.05% | 224,056 | 43.02% | 231,494 | 34.88% | 233,287 | 42.61% |
| 攤銷費用 | 7,986 | 2.61% | 11,538 | 2.31% | 12,381 | 1.76% | 16,768 | 4.51% | 37,984 | 5.74% | 36,052 | 4.87% | 32,323 | 6.76% | 27,040 | 7.72% | 17,944 | 5.47% | 16,878 | 2.21% | 21,995 | 4.22% | 17,887 | 2.7% | 20,559 | 3.76% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,866) | -0.61% | (1,542) | -0.31% | 888 | 0.13% | 3,901 | 1.05% | (3,622) | -0.55% | 4,792 | 0.65% | (1,764) | -0.37% | 4,784 | 1.37% | 3,536 | 1.08% | (47) | -0.01% | 2,043 | 0.39% | (773) | -0.12% | (186) | -0.03% |
| 利息費用 | 28,151 | 9.19% | 30,897 | 6.19% | 23,425 | 3.33% | 17,734 | 4.77% | 18,412 | 2.78% | 16,912 | 2.28% | 11,237 | 2.35% | 11,163 | 3.19% | 17,611 | 5.37% | 21,444 | 2.81% | 25,876 | 4.97% | 26,099 | 3.93% | 35,390 | 6.46% |
| 利息收入 | (28,760) | -9.39% | (24,729) | -4.95% | (17,845) | -2.53% | (9,754) | -2.62% | (8,030) | -1.21% | (8,323) | -1.12% | (4,495) | -0.94% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (15,037) | -4.91% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3,106) | -1.01% | (88) | -0.02% | (393) | -0.06% | 29 | 0.01% | (11,216) | -1.7% | (1,319) | -0.18% | (4,690) | -0.98% | ||||||||||||
| 處分投資損失（利益） | (174,471) | -56.97% | 0 | 0% | (76) | -0.01% | 0 | 0% | (147) | -0.04% | (1,202) | -0.37% | (1,428) | -0.19% | (1,189) | -0.23% | (647) | -0.1% | (982) | -0.18% | ||||||
| 其他項目 | (5,584) | -1.82% | (5,633) | -1.13% | (3,151) | -0.45% | 5,161 | 1.39% | 6,902 | 1.04% | 6,121 | 0.83% | 15,119 | 3.16% | 4,591 | 1.31% | 666 | 0.2% | 699 | 0.09% | 676 | 0.13% | 656 | 0.1% | 642 | 0.12% |
| 收益費損項目合計 | 11,581 | 3.78% | 263,449 | 52.76% | 288,133 | 40.91% | 300,658 | 80.86% | 283,331 | 42.82% | 283,352 | 38.25% | 240,561 | 50.28% | 252,282 | 72.06% | 251,079 | 76.49% | 255,105 | 33.42% | 261,807 | 50.27% | 270,297 | 40.73% | 292,452 | 53.42% |
| 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 | (5,092) | -1.66% | 3,709 | 0.74% | 4,983 | 0.71% | (6,615) | -1.78% | 9,485 | 1.43% | 54,001 | 7.29% | (45,653) | -9.54% | 18,194 | 5.2% | 26,779 | 8.16% | (36,154) | -4.74% | (26,118) | -5.02% | (6,202) | -0.93% | (472) | -0.09% |
| 應收帳款（增加）減少 | 52,614 | 17.18% | 58,269 | 11.67% | 179,874 | 25.54% | (160,151) | -43.07% | 16,602 | 2.51% | 8,947 | 1.21% | (13,992) | -2.92% | (181,968) | -51.97% | (136,830) | -41.69% | 163,635 | 21.44% | (45,878) | -8.81% | (21,895) | -3.3% | 16,085 | 2.94% |
| 應收帳款－關係人（增加）減少 | (2,497) | -0.82% | ||||||||||||||||||||||||
| 其他應收款（增加）減少 | (1,070) | -0.35% | (4,231) | -0.85% | 6,805 | 0.97% | 1,469 | 0.4% | (1,274) | -0.19% | (1,360) | -0.18% | (3,131) | -0.65% | 562 | 0.16% | 7,024 | 2.14% | 3,718 | 0.49% | 708 | 0.14% | (10,171) | -1.53% | 3,483 | 0.64% |
| 存貨（增加）減少 | 24,069 | 7.86% | 66,726 | 13.36% | 78,405 | 11.13% | (121,854) | -32.77% | (29,739) | -4.49% | 60,137 | 8.12% | (132,376) | -27.67% | (66,022) | -18.86% | (51,825) | -15.79% | 66,114 | 8.66% | 27,832 | 5.34% | (55,634) | -8.38% | 30,589 | 5.59% |
| 預付款項（增加）減少 | 10,843 | 3.54% | (6,623) | -1.33% | 39,714 | 5.64% | (12,636) | -3.4% | (992) | -0.15% | 720 | 0.1% | 18,717 | 3.91% | (10,198) | -2.91% | ||||||||||
| 其他流動資產（增加）減少 | 389 | 0.13% | (1,691) | -0.34% | 1,725 | 0.24% | (1,086) | -0.29% | 3,214 | 0.49% | (2,788) | -0.38% | (3,216) | -0.67% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 79,256 | 25.88% | 116,159 | 23.26% | 311,506 | 44.23% | (300,873) | -80.92% | (2,704) | -0.41% | 119,657 | 16.15% | (179,651) | -37.55% | (237,760) | -67.91% | (165,288) | -50.36% | 209,154 | 27.4% | (47,506) | -9.12% | (94,435) | -14.23% | 71,578 | 13.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,655 | 0.87% | (3,477) | -0.7% | (22,155) | -3.15% | 18,475 | 4.97% | 7,646 | 1.16% | 7,954 | 1.07% | (264) | -0.06% | ||||||||||||
| 應付票據增加（減少） | (67) | -0.02% | 59 | 0.01% | (38) | -0.01% | (1,611) | -0.43% | 966 | 0.15% | (1,721) | -0.23% | (933) | -0.2% | 720 | 0.21% | (3,227) | -0.98% | 2,917 | 0.38% | (2,985) | -0.57% | (4,456) | -0.67% | (12,136) | -2.22% |
| 應付帳款增加（減少） | (2,054) | -0.67% | (5,775) | -1.16% | (56,680) | -8.05% | 36,329 | 9.77% | (21,227) | -3.21% | (23,579) | -3.18% | 15,748 | 3.29% | 44,253 | 12.64% | (46,710) | -14.23% | 27,426 | 3.59% | (56,577) | -10.86% | 62,578 | 9.43% | (18,343) | -3.35% |
| 其他應付款增加（減少） | (19,518) | -6.37% | (11,454) | -2.29% | (60,056) | -8.53% | 15,582 | 4.19% | 30,208 | 4.57% | (15,787) | -2.13% | 9,151 | 1.91% | (3,888) | -1.11% | 14,396 | 4.39% | 9,054 | 1.19% | 29,533 | 5.67% | 51,956 | 7.83% | (14,330) | -2.62% |
| 其他流動負債增加（減少） | (5,112) | -1.67% | (5,287) | -1.06% | (4,973) | -0.71% | (1,370) | -0.37% | (4,802) | -0.73% | 20,058 | 2.71% | (34) | -0.01% | ||||||||||||
| 淨確定福利負債增加(減少) | (15,915) | -5.2% | (12,833) | -2.57% | (10,423) | -1.48% | (4,296) | -1.16% | (8,499) | -1.28% | (5,145) | -0.69% | (19,056) | -3.98% | (20,104) | -5.74% | (87,272) | -26.59% | (17,298) | -2.27% | 3,657 | 0.7% | 2,628 | 0.4% | 2,625 | 0.48% |
| 與營業活動相關之負債之淨變動合計 | (40,011) | -13.06% | (38,767) | -7.76% | (154,325) | -21.91% | 63,109 | 16.97% | 4,292 | 0.65% | (18,220) | -2.46% | 4,612 | 0.96% | (1,339) | -0.38% | (104,494) | -31.83% | 15,066 | 1.97% | (19,002) | -3.65% | 115,459 | 17.4% | (39,179) | -7.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 39,245 | 12.81% | 77,392 | 15.5% | 157,181 | 22.32% | (237,764) | -63.95% | 1,588 | 0.24% | 101,437 | 13.69% | (175,039) | -36.59% | (239,099) | -68.29% | (269,782) | -82.19% | 224,220 | 29.38% | (66,508) | -12.77% | 21,024 | 3.17% | 32,399 | 5.92% |
| 調整項目合計 | 50,826 | 16.6% | 340,841 | 68.26% | 445,314 | 63.23% | 62,894 | 16.92% | 284,919 | 43.06% | 384,789 | 51.95% | 65,522 | 13.7% | 13,183 | 3.77% | (18,703) | -5.7% | 479,325 | 62.8% | 195,299 | 37.5% | 291,321 | 43.9% | 324,851 | 59.33% |
| 營運產生之現金流入（流出） | 343,400 | 112.12% | 566,250 | 113.4% | 794,492 | 112.81% | 500,218 | 134.54% | 758,447 | 114.63% | 844,457 | 114.01% | 570,994 | 119.36% | 419,905 | 119.93% | 430,282 | 131.09% | 881,777 | 115.53% | 675,935 | 129.8% | 733,270 | 110.5% | 643,215 | 117.48% |
| 收取之利息 | 28,761 | 9.39% | 25,758 | 5.16% | 14,524 | 2.06% | 12,908 | 3.47% | 8,030 | 1.21% | 8,323 | 1.12% | 4,495 | 0.94% | 5,492 | 1.57% | 6,697 | 2.04% | 10,704 | 1.4% | 6,725 | 1.29% | 1,827 | 0.28% | 939 | 0.17% |
| 支付之利息 | (27,834) | -9.09% | (30,982) | -6.2% | (23,192) | -3.29% | (17,711) | -4.76% | (18,588) | -2.81% | (16,535) | -2.23% | (11,202) | -2.34% | (11,307) | -3.23% | (15,876) | -4.84% | (21,331) | -2.79% | (24,806) | -4.76% | (25,137) | -3.79% | (35,320) | -6.45% |
| 退還（支付）之所得稅 | (38,055) | -12.43% | (61,683) | -12.35% | (81,554) | -11.58% | (123,612) | -33.25% | (86,252) | -13.04% | (95,533) | -12.9% | (85,888) | -17.95% | (63,979) | -18.27% | (92,859) | -28.29% | (107,916) | -14.14% | (137,095) | -26.33% | (46,339) | -6.98% | (61,342) | -11.2% |
| 營業活動之淨現金流入（流出） | 306,272 | 100% | 499,343 | 100% | 704,270 | 100% | 371,803 | 100% | 661,637 | 100% | 740,712 | 100% | 478,399 | 100% | 350,111 | 100% | 328,244 | 100% | 763,234 | 100% | 520,759 | 100% | 663,621 | 100% | 547,492 | 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 | (191,283) | 40.79% | (34,323) | 13.26% | (2,818) | 0.85% | (65,133) | 12.05% | (152) | 0.03% | ||||||||||||||||
| 取得不動產、廠房及設備 | (78,900) | 16.82% | (130,699) | 50.48% | (280,461) | 85.02% | (169,478) | 31.34% | (510,294) | 87.05% | (577,638) | 91.78% | (159,805) | 74.77% | (166,637) | 58.97% | (186,640) | 115.67% | (295,238) | 124.55% | (222,982) | 51.79% | (143,354) | 64.99% | (277,205) | 120.65% |
| 處分不動產、廠房及設備 | 7,392 | -1.58% | 6,529 | -2.52% | 1,947 | -0.59% | 3,761 | -0.7% | 50,373 | -8.59% | 17,352 | -2.76% | 12,276 | -5.74% | ||||||||||||
| 存出保證金減少 | 402 | -0.09% | 1,188 | -0.46% | 0 | 0% | 108 | -0.02% | 15,577 | -2.47% | 0 | 0% | 7 | 0% | 190 | -0.08% | ||||||||||
| 取得無形資產 | (498) | 0.11% | (1,739) | 0.67% | (3,682) | 1.12% | (10,123) | 1.87% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0% | (66,783) | 10.61% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他非流動資產增加 | (4,324) | 0.92% | 0 | 0% | (204) | 0.06% | 0 | 0% | (32,093) | 5.47% | (21,740) | 3.45% | 1,902 | -0.89% | (46,080) | 16.31% | (19,159) | 11.87% | (12,973) | 5.47% | (24,278) | 5.64% | (18,486) | 8.38% | (13,459) | 5.86% |
| 其他非流動資產減少 | 0 | 0% | 2,100 | -0.81% | 0 | 0% | 473 | -0.09% | 0 | 0% | ||||||||||||||||
| 預付設備款增加 | (112,835) | 24.06% | (103,328) | 39.91% | (35,871) | 10.87% | (28,744) | 5.32% | (95,961) | 16.37% | (16,679) | 2.65% | (127,002) | 59.42% | (234,333) | 82.93% | ||||||||||
| 其他投資活動 | (88,926) | 18.96% | (178) | 0.08% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (468,972) | 100% | (258,903) | 100% | (329,865) | 100% | (540,693) | 100% | (586,180) | 100% | (629,398) | 100% | (213,719) | 100% | (282,568) | 100% | (161,358) | 100% | (237,051) | 100% | (430,569) | 100% | (220,577) | 100% | (229,757) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 50,000 | -38.32% | 0 | 0% | 80,000 | -68.95% | 40,000 | -67% | 54,000 | 9.9% | 53,000 | -96% | 176,931 | -423.24% | 194,387 | -52.71% | 568,647 | -307.35% | 715,355 | -241.83% | 851,126 | -414.64% | ||||
| 短期借款減少 | 0 | 0% | (35,000) | 12.08% | (50,000) | 17.82% | 0 | 0% | (23,500) | -4.31% | (30,000) | 54.34% | (30,000) | 13.42% | (176,931) | 423.24% | (355,283) | 96.35% | (668,484) | 361.31% | (810,794) | 274.09% | (935,003) | 455.5% | ||
| 舉借長期借款 | 4,795,000 | -3675.23% | 4,775,000 | -1648.43% | 5,012,520 | -1786.49% | 3,580,000 | -3085.44% | 956,173 | -1601.5% | 1,435,000 | 263% | 846,000 | -1532.41% | 386,000 | -172.69% | 795,000 | -1901.73% | 11,000 | -2.98% | 707,250 | -382.26% | 100,000 | -33.81% | 100,000 | -48.72% |
| 償還長期借款 | (4,798,810) | 3678.15% | (4,857,317) | 1676.85% | (5,049,620) | 1799.71% | (3,547,111) | 3057.09% | (882,395) | 1477.92% | (704,067) | -129.04% | (777,200) | 1407.79% | (390,200) | 174.57% | (663,200) | 1586.45% | 0 | 0% | (650,000) | 351.32% | (220,000) | 74.37% | (93,938) | 45.76% |
| 租賃本金償還 | (11,809) | 9.05% | (12,090) | 4.17% | (12,654) | 4.51% | (19,451) | 16.76% | (23,169) | 38.81% | (19,673) | -3.61% | ||||||||||||||
| 發放現金股利 | (90,075) | 69.04% | (99,082) | 34.21% | (144,119) | 51.36% | (144,119) | 124.21% | (144,119) | 241.39% | (162,134) | -29.71% | (117,097) | 212.11% | (162,135) | 72.54% | (139,615) | 333.98% | (162,134) | 43.97% | (85,785) | 46.37% | (57,704) | 19.51% | (98,921) | 48.19% |
| 非控制權益變動 | (74,774) | 57.31% | (61,181) | 21.12% | (36,707) | 13.08% | (35,348) | 30.46% | (35,348) | 59.2% | (33,989) | -6.23% | (29,910) | 54.18% | (27,191) | 12.16% | (33,989) | 81.31% | (56,647) | 15.36% | (56,647) | 30.62% | (22,659) | 7.66% | (7,688) | 3.75% |
| 籌資活動之淨現金流入（流出） | (130,468) | 100% | (289,670) | 100% | (280,580) | 100% | (116,029) | 100% | (59,705) | 100% | 545,637 | 100% | (55,207) | 100% | (223,526) | 100% | (41,804) | 100% | (368,752) | 100% | (185,019) | 100% | (295,810) | 100% | (205,270) | 100% |
| 匯率變動對現金及約當現金之影響 | 80,381 | (21,774) | 49,528 | (23,089) | 19,519 | (92,889) | (31,047) | (6,660) | (20,774) | (19,884) | 34,214 | 21,361 | (9,232) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (212,787) | (71,004) | 143,353 | (308,008) | 35,271 | 564,062 | 178,426 | (162,643) | 104,308 | 137,547 | (60,615) | 168,595 | 103,233 | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$5,950萬元、較上一季衰退-7.05%；而今年初至今累積為NT$3.06億元、較去年同期衰退-38.67%。
單季
永裕(1323) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$5,950萬元，較上一季衰退-7.05%，為過去11年同期中的第12高。
同時永裕過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-17.24%、-24.11%與-10.97%。
其中稅前淨利為NT$382萬元，收益費損相關之調整項目為NT$2,882萬元，所得稅/利息等之影響數為NT$401萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.06億元，較去年同期衰退-38.67%，為過去11年同期中的第12高。
同時永裕過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-6.26%、-16.19%與-5.17%。
其中稅前淨利為NT$2.93億元，收益費損相關之調整項目為NT$1,158萬元，所得稅/利息等之影響數為NT$-3,713萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 3,822 | 63,170 | 70,682 | 108,480 | 121,574 | 129,308 | 130,215 | 115,125 | 96,835 | 131,197 | 137,374 | 124,694 | 89,859 | |||||||||||||
| 收益費損項目合計 | 28,823 | 62,280 | 56,531 | 75,523 | 78,682 | 81,623 | 66,444 | 59,426 | 59,595 | 68,392 | 58,561 | 68,384 | 70,609 | |||||||||||||
| 折舊費用 | 40,322 | 62,632 | 67,905 | 66,423 | 66,303 | 64,133 | 51,289 | 45,622 | 52,744 | 58,869 | 52,100 | 57,056 | 59,028 | |||||||||||||
| 攤銷費用 | 1,753 | 2,776 | 2,933 | 3,850 | 8,348 | 9,511 | 8,106 | 7,972 | 4,607 | 3,918 | 4,933 | 4,682 | 4,198 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 22,850 | 34,599 | 180,657 | (75,934) | 16,376 | 28,842 | 54,561 | (42,165) | (11,010) | 86,203 | (4,794) | 39,249 | (24,454) | |||||||||||||
| 營業活動之淨現金流入（流出） | 59,504 | 165,857 | 303,737 | 104,958 | 217,585 | 236,358 | 249,552 | 123,693 | 143,458 | 282,967 | 190,265 | 227,435 | 115,955 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 292,574 | 11.06% | 225,409 | 6.81% | 349,178 | 9.31% | 437,324 | 11.52% | 473,528 | 13.9% | 459,668 | 12.63% | 505,472 | 13.45% | 406,722 | 12.55% | 448,985 | 14.33% | 402,452 | 12.88% | 480,636 | 13.85% | 441,949 | 13.44% | 318,364 | 10.41% |
| 收益費損項目合計 | 11,581 | 3.78% | 263,449 | 52.76% | 288,133 | 40.91% | 300,658 | 80.86% | 283,331 | 42.82% | 283,352 | 38.25% | 240,561 | 50.28% | 252,282 | 72.06% | 251,079 | 76.49% | 255,105 | 33.42% | 261,807 | 50.27% | 270,297 | 40.73% | 292,452 | 53.42% |
| 折舊費用 | 204,268 | 66.69% | 253,006 | 50.67% | 272,828 | 38.74% | 268,134 | 72.12% | 243,678 | 36.83% | 230,649 | 31.14% | 193,883 | 40.53% | 212,448 | 60.68% | 212,818 | 64.84% | 229,341 | 30.05% | 224,056 | 43.02% | 231,494 | 34.88% | 233,287 | 42.61% |
| 攤銷費用 | 7,986 | 2.61% | 11,538 | 2.31% | 12,381 | 1.76% | 16,768 | 4.51% | 37,984 | 5.74% | 36,052 | 4.87% | 32,323 | 6.76% | 27,040 | 7.72% | 17,944 | 5.47% | 16,878 | 2.21% | 21,995 | 4.22% | 17,887 | 2.7% | 20,559 | 3.76% |
| 與營業活動相關之資產及負債之淨變動合計 | 39,245 | 12.81% | 77,392 | 15.5% | 157,181 | 22.32% | (237,764) | -63.95% | 1,588 | 0.24% | 101,437 | 13.69% | (175,039) | -36.59% | (239,099) | -68.29% | (269,782) | -82.19% | 224,220 | 29.38% | (66,508) | -12.77% | 21,024 | 3.17% | 32,399 | 5.92% |
| 營業活動之淨現金流入（流出） | 306,272 | 100% | 499,343 | 100% | 704,270 | 100% | 371,803 | 100% | 661,637 | 100% | 740,712 | 100% | 478,399 | 100% | 350,111 | 100% | 328,244 | 100% | 763,234 | 100% | 520,759 | 100% | 663,621 | 100% | 547,492 | 100% |
投資活動之淨現金流
永裕(1323) 2024年第4季「投資活動之淨現金流」單季為NT$-5,237萬元、較上一季成長48.12%；而今年初至今累積為NT$-4.69億元、較去年同期衰退-81.14%。
單季
永裕(1323) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-5,237萬元，較上一季成長48.12%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.69億元，較去年同期衰退-81.14%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (52,370) | (52,776) | (109,950) | (328,825) | (178,459) | (164,302) | (74,864) | (246,676) | (36,077) | (106,095) | (154,701) | (111,491) | (47,218) | |||||||||||||
| 取得不動產、廠房及設備 | (12,140) | (30,244) | (80,109) | (35,628) | (100,017) | (165,951) | (68,425) | 7,159 | (76,086) | (88,270) | (62,979) | (54,093) | (39,981) | |||||||||||||
| 處分不動產、廠房及設備 | 3,192 | 272 | 0 | 527 | 315 | 11,383 | 4,737 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 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 | (50,794) | (33,209) | (2,573) | 8,049 | (200) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,581 | |||||||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (468,972) | 100% | (258,903) | 100% | (329,865) | 100% | (540,693) | 100% | (586,180) | 100% | (629,398) | 100% | (213,719) | 100% | (282,568) | 100% | (161,358) | 100% | (237,051) | 100% | (430,569) | 100% | (220,577) | 100% | (229,757) | 100% |
| 取得不動產、廠房及設備 | (78,900) | 16.82% | (130,699) | 50.48% | (280,461) | 85.02% | (169,478) | 31.34% | (510,294) | 87.05% | (577,638) | 91.78% | (159,805) | 74.77% | (166,637) | 58.97% | (186,640) | 115.67% | (295,238) | 124.55% | (222,982) | 51.79% | (143,354) | 64.99% | (277,205) | 120.65% |
| 處分不動產、廠房及設備 | 7,392 | -1.58% | 6,529 | -2.52% | 1,947 | -0.59% | 3,761 | -0.7% | 50,373 | -8.59% | 17,352 | -2.76% | 12,276 | -5.74% | ||||||||||||
| 取得無形資產 | (498) | 0.11% | (1,739) | 0.67% | (3,682) | 1.12% | (10,123) | 1.87% | 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 | (191,283) | 40.79% | (34,323) | 13.26% | (2,818) | 0.85% | (65,133) | 12.05% | (152) | 0.03% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 19,778 | -3.14% | ||||||||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-472萬元、較上一季衰退-50.77%；而今年初至今累積為NT$-1.3億元、較去年同期成長54.96%。
單季
永裕(1323) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-472萬元，較上一季衰退-50.77%，為過去11年同期中的第7高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-1.3億元，較去年同期成長54.96%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (4,725) | (89,456) | (1,517) | (4,351) | (71,830) | 11,528 | (44,800) | 200 | 1,800 | (3,000) | (74,971) | (47,325) | (52,514) | |||||||||||||
| 短期借款增加 | 0 | 80,000 | (30,000) | 0 | 0 | 43,492 | 0 | 19,554 | 99,816 | 32,881 | ||||||||||||||||
| 短期借款減少 | (35,000) | 50,000 | 53,500 | 0 | 0 | 0 | (43,492) | (3,000) | (91,775) | (137,141) | (76,708) | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,475,843 | 1,530,000 | 1,181,329 | 670,000 | (578,327) | 80,000 | 530,000 | 170,000 | 5,000 | 0 | (2,750) | 100,000 | 0 | |||||||||||||
| 償還長期借款 | (1,477,534) | (1,531,561) | (1,230,001) | (720,000) | 519,271 | (5,556) | (574,800) | (169,800) | (3,200) | 0 | 0 | (100,000) | 2,159 | |||||||||||||
| 發放現金股利 | 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (130,468) | 100% | (289,670) | 100% | (280,580) | 100% | (116,029) | 100% | (59,705) | 100% | 545,637 | 100% | (55,207) | 100% | (223,526) | 100% | (41,804) | 100% | (368,752) | 100% | (185,019) | 100% | (295,810) | 100% | (205,270) | 100% |
| 短期借款增加 | 50,000 | -38.32% | 0 | 0% | 80,000 | -68.95% | 40,000 | -67% | 54,000 | 9.9% | 53,000 | -96% | 176,931 | -423.24% | 194,387 | -52.71% | 568,647 | -307.35% | 715,355 | -241.83% | 851,126 | -414.64% | ||||
| 短期借款減少 | 0 | 0% | (35,000) | 12.08% | (50,000) | 17.82% | 0 | 0% | (23,500) | -4.31% | (30,000) | 54.34% | (30,000) | 13.42% | (176,931) | 423.24% | (355,283) | 96.35% | (668,484) | 361.31% | (810,794) | 274.09% | (935,003) | 455.5% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 4,795,000 | -3675.23% | 4,775,000 | -1648.43% | 5,012,520 | -1786.49% | 3,580,000 | -3085.44% | 956,173 | -1601.5% | 1,435,000 | 263% | 846,000 | -1532.41% | 386,000 | -172.69% | 795,000 | -1901.73% | 11,000 | -2.98% | 707,250 | -382.26% | 100,000 | -33.81% | 100,000 | -48.72% |
| 償還長期借款 | (4,798,810) | 3678.15% | (4,857,317) | 1676.85% | (5,049,620) | 1799.71% | (3,547,111) | 3057.09% | (882,395) | 1477.92% | (704,067) | -129.04% | (777,200) | 1407.79% | (390,200) | 174.57% | (663,200) | 1586.45% | 0 | 0% | (650,000) | 351.32% | (220,000) | 74.37% | (93,938) | 45.76% |
| 發放現金股利 | (90,075) | 69.04% | (99,082) | 34.21% | (144,119) | 51.36% | (144,119) | 124.21% | (144,119) | 241.39% | (162,134) | -29.71% | (117,097) | 212.11% | (162,135) | 72.54% | (139,615) | 333.98% | (162,134) | 43.97% | (85,785) | 46.37% | (57,704) | 19.51% | (98,921) | 48.19% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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