1711
16.65
TWD-0.35 (-2.06%)
2025.05.22收盤
永光－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） | 47,164 | 41,168 | 48,759 | 151,330 | 155,408 | 82,812 | 160,590 | 129,903 | 115,614 | 198,733 | 187,992 | 237,908 | 96,487 | 622,496 | ||||||||||||||
| 本期稅前淨利（淨損） | 47,164 | 41,168 | 48,759 | 151,330 | 155,408 | 82,812 | 160,590 | 129,903 | 115,614 | 198,733 | 187,992 | 237,908 | 96,487 | 622,496 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 153,984 | 151,684 | 149,924 | 162,933 | 167,671 | 169,647 | 164,931 | 154,381 | 145,610 | 137,414 | 123,233 | 104,374 | 102,949 | 99,635 | ||||||||||||||
| 攤銷費用 | 14,131 | 13,153 | 13,614 | 9,761 | 8,767 | 6,284 | 4,717 | 3,155 | 622 | 392 | 394 | 230 | 237 | 292 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 516 | 4,318 | (5,130) | (1,292) | 13,274 | 2,242 | (2,514) | 729 | 2,239 | 2,431 | 2,069 | (1,679) | 2,196 | 2,800 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,028 | (2,718) | 1,231 | (5,467) | (1,767) | 123 | (537) | 2,276 | 426 | 6,741 | 1,324 | 5,456 | 711 | (5) | ||||||||||||||
| 利息費用 | 19,829 | 22,366 | 21,584 | 11,797 | 12,577 | 19,613 | 26,396 | 19,882 | 16,661 | 13,904 | 12,765 | 13,078 | 10,038 | 8,399 | ||||||||||||||
| 利息收入 | (1,179) | (2,622) | (624) | (585) | (1,195) | (895) | (836) | (1,014) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (194) | (761) | 2,254 | (1,583) | (3,142) | (3,749) | 2,467 | 3,802 | 5,747 | 5,453 | 5,120 | (8,858) | 2,770 | 3,849 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 601 | 91 | (436) | 2,925 | (67) | (162) | (731) | (160) | ||||||||||||||||||||
| 其他項目 | 0 | (197) | 5,296 | 29,988 | 61 | 293 | 0 | 0 | 0 | (11,235) | (38) | 7,085 | ||||||||||||||||
| 收益費損項目合計 | 189,716 | 185,314 | 187,713 | 208,477 | 196,179 | 193,396 | 194,313 | 183,051 | 136,360 | 165,372 | 133,583 | 99,717 | 135,272 | (431,094) | ||||||||||||||
| 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 | 41,477 | 36,748 | 26,289 | (15,351) | (28,139) | 42,011 | 120,200 | (457) | 37,686 | 93,733 | 36,010 | (24,961) | 24,592 | (139) | ||||||||||||||
| 應收帳款（增加）減少 | 108,287 | (24,494) | (37,057) | (49,746) | (210,813) | (117,321) | (110,422) | 48,093 | (24,193) | (5,847) | (134,666) | (111,687) | (219,556) | (128,156) | ||||||||||||||
| 存貨（增加）減少 | (87,138) | 52,610 | 117 | (79,551) | 82,332 | 249,955 | 72,609 | (3,086) | 36,073 | 34,283 | 16,698 | (314,343) | 78,322 | 306,519 | ||||||||||||||
| 其他流動資產（增加）減少 | 5,636 | (30,695) | (12,072) | 12,872 | 23,449 | (6,408) | 6,185 | (5,278) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (24,616) | (11,163) | 5,130 | 1,837 | (2,728) | (2,813) | 7,162 | (1,171) | 25,980 | 9,524 | (3,733) | (39,210) | 44,071 | 33,267 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 43,646 | 23,006 | (17,593) | (129,939) | (135,899) | 165,424 | 95,734 | 38,101 | 72,911 | 155,245 | (63,167) | (463,622) | (54,972) | 194,234 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 11,414 | (9,763) | (59,301) | (28,627) | (7,035) | 5,004 | (41,904) | (57,388) | (56,478) | (44,269) | 14,298 | (16,255) | (132,129) | (38,924) | ||||||||||||||
| 應付帳款增加（減少） | (2,670) | (380) | 99,273 | 83,512 | 29,940 | 97,301 | (40,513) | 61,079 | (821) | (977) | 218,713 | 157,967 | 31,258 | 144,889 | ||||||||||||||
| 其他應付款增加（減少） | (52,229) | (80,480) | (147,770) | (135,800) | (62,274) | (63,988) | (101,212) | (133,891) | (143,166) | (101,487) | (75,146) | (74,312) | (81,642) | (51,590) | ||||||||||||||
| 其他流動負債增加（減少） | (534) | 30,506 | 7,777 | 13,893 | 16,842 | 11,907 | 9,366 | 5,789 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,331) | (319) | (2,697) | (34,487) | (7,314) | (4,243) | (34,614) | (3,317) | (1,630) | (4,723) | (1,903) | (5,478) | (3,905) | (4,063) | ||||||||||||||
| 其他營業負債增加（減少） | 3,271 | (6,052) | 24,550 | (264) | 1,437 | |||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (43,079) | (66,488) | (78,168) | (101,773) | (28,404) | 45,981 | (208,877) | (127,728) | (201,569) | (141,989) | 131,069 | 79,283 | (193,098) | 5,798 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 567 | (43,482) | (95,761) | (231,712) | (164,303) | 211,405 | (113,143) | (89,627) | (128,658) | 13,256 | 67,902 | (384,339) | (248,070) | 200,032 | ||||||||||||||
| 調整項目合計 | 190,283 | 141,832 | 91,952 | (23,235) | 31,876 | 404,801 | 81,170 | 93,424 | 7,702 | 178,628 | 201,485 | (284,622) | (112,798) | (231,062) | ||||||||||||||
| 營運產生之現金流入（流出） | 237,447 | 183,000 | 140,711 | 128,095 | 187,284 | 487,613 | 241,760 | 223,327 | 123,316 | 377,361 | 389,477 | (46,714) | (16,311) | 391,434 | ||||||||||||||
| 收取之利息 | 1,242 | 2,529 | 619 | 575 | 1,183 | 837 | 876 | 1,012 | 850 | 803 | 962 | 1,630 | 645 | 983 | ||||||||||||||
| 退還（支付）之所得稅 | 471 | (831) | (6,852) | (11,360) | (3,487) | (4,048) | (4,993) | (3,545) | (6,151) | (4,547) | (11,174) | (14,047) | (7,761) | (9,708) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 239,160 | 184,698 | 134,478 | 117,310 | 184,980 | 484,402 | 237,643 | 220,794 | 118,015 | 373,617 | 379,265 | (59,131) | (23,427) | 382,709 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,802 | 0 | 23,865 | 0 | 1,602 | 0 | 0 | 0 | 60,036 | 180,246 | 90,066 | |||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (90,000) | 0 | (30,000) | (29,433) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 120,000 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,750) | 0 | 0 | (4,000) | (105,500) | (43,500) | 0 | (41,500) | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (105,797) | (78,039) | (112,227) | (63,202) | (31,166) | (27,902) | (118,764) | (135,803) | (175,483) | (158,764) | (246,665) | (193,805) | (128,864) | (136,683) | ||||||||||||||
| 處分不動產、廠房及設備 | 338 | 874 | 537 | 679 | 262 | 650 | 1,095 | 1,109 | ||||||||||||||||||||
| 取得無形資產 | (1,035) | (7,724) | (25,749) | (3,414) | (3,134) | (223) | (1,823) | (5,957) | 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 | 0 | ||||||||||||||
| 其他金融資產增加 | 0 | (80) | (7) | 0 | (2) | (237) | ||||||||||||||||||||||
| 其他金融資產減少 | 95 | 0 | 0 | 12 | 146 | 18 | 409 | 418 | 0 | 717 | 0 | |||||||||||||||||
| 其他非流動資產增加 | (217) | 0 | 0 | 0 | (945) | 0 | (1,421) | 0 | (27,051) | (4,086) | (1,085) | (1,292) | ||||||||||||||||
| 其他非流動資產減少 | 0 | 493 | 725 | 181 | 0 | 2,289 | 125 | 1,731 | 0 | 917 | ||||||||||||||||||
| 預付設備款增加 | (94,987) | (53,650) | (33,044) | (25,930) | (11,779) | (8,189) | (1,154) | (5,369) | (63,904) | (22,675) | 23,784 | 7,170 | (31,346) | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (205,551) | (108,126) | (190,675) | (135,743) | (177,113) | (22,964) | (120,112) | (155,767) | (174,771) | (179,249) | (220,039) | (122,286) | (275,047) | (120,879) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,251,029 | 1,468,133 | 1,218,976 | 1,469,294 | 1,263,967 | 1,582,251 | 2,085,199 | 1,338,119 | 2,350,557 | 1,633,824 | (112,153) | 178,399 | ||||||||||||||||
| 短期借款減少 | (1,144,862) | (1,402,929) | (1,271,337) | (1,610,693) | (1,027,834) | (1,833,070) | (2,065,268) | (1,326,020) | (2,292,827) | (1,707,500) | 0 | (14,247) | (68,364) | |||||||||||||||
| 應付短期票券增加 | 50,000 | 80,000 | 0 | 5 | ||||||||||||||||||||||||
| 應付短期票券減少 | (50,000) | (80,000) | 0 | 0 | 0 | (4,988) | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 900,000 | 1,270,000 | 0 | 50,000 | 0 | 200,000 | 0 | ||||||||||||||||||||
| 償還長期借款 | 0 | (900,000) | (1,200,000) | 0 | (102,486) | (20,000) | (20,000) | (20,000) | (18,540) | (375) | ||||||||||||||||||
| 存入保證金減少 | (45) | |||||||||||||||||||||||||||
| 租賃本金償還 | (8,201) | (9,001) | (8,739) | (8,423) | (8,903) | (8,880) | (7,934) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (24,737) | (20,449) | (21,688) | (12,071) | (13,510) | (21,752) | (30,026) | (21,933) | (17,865) | (18,017) | (14,557) | (11,104) | (11,600) | (10,266) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 73,184 | 35,754 | (15,828) | (168,892) | 111,234 | (258,978) | (38,029) | (29,834) | 19,771 | (99,458) | (135,686) | 157,855 | 166,687 | (85,928) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 2,042 | 2,766 | 24,488 | (17,104) | 17,118 | (2,292) | (2,325) | (10,020) | (16,091) | (10,515) | (12,494) | 6,042 | 15,594 | (21,722) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 108,835 | 115,092 | (47,537) | (204,429) | 136,219 | 200,168 | 77,177 | 25,173 | (53,076) | 84,395 | 11,046 | (17,520) | (116,193) | 154,180 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,305,622 | 1,409,839 | 1,215,150 | 1,449,753 | 1,334,808 | 978,856 | 838,593 | 947,185 | 981,138 | 812,559 | 635,857 | 845,451 | 946,125 | 769,981 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,414,457 | 1,524,931 | 1,167,613 | 1,245,324 | 1,471,027 | 1,179,024 | 915,770 | 972,358 | 928,062 | 896,954 | 646,903 | 827,931 | 829,932 | 924,161 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,414,457 | 10.63% | 1,524,931 | 11.73% | 1,167,613 | 8.86% | 1,245,324 | 8.94% | 1,471,027 | 10.68% | 1,179,024 | 8.86% | 915,770 | 6.44% | 972,358 | 7.04% | 928,062 | 6.93% | 896,954 | 6.77% | 646,903 | 5.02% | 827,931 | 6.74% | 829,932 | 7.76% | 924,161 | 8.81% |
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） | 47,164 | 2.43% | 41,168 | 2.17% | 48,759 | 2.51% | 151,330 | 6.27% | 155,408 | 6.81% | 82,812 | 3.65% | 160,590 | 6.97% | 129,903 | 5.6% | 115,614 | 4.99% | 198,733 | 8.66% | 187,992 | 7.73% | 237,908 | 10.16% | 96,487 | 4.9% | 622,496 | 32.93% |
| 本期稅前淨利（淨損） | 47,164 | 19.72% | 41,168 | 22.29% | 48,759 | 36.26% | 151,330 | 129% | 155,408 | 84.01% | 82,812 | 17.1% | 160,590 | 67.58% | 129,903 | 58.83% | 115,614 | 97.97% | 198,733 | 53.19% | 187,992 | 49.57% | 237,908 | -402.34% | 96,487 | -411.86% | 622,496 | 162.66% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 153,984 | 64.39% | 151,684 | 82.13% | 149,924 | 111.49% | 162,933 | 138.89% | 167,671 | 90.64% | 169,647 | 35.02% | 164,931 | 69.4% | 154,381 | 69.92% | 145,610 | 123.38% | 137,414 | 36.78% | 123,233 | 32.49% | 104,374 | -176.51% | 102,949 | -439.45% | 99,635 | 26.03% |
| 攤銷費用 | 14,131 | 5.91% | 13,153 | 7.12% | 13,614 | 10.12% | 9,761 | 8.32% | 8,767 | 4.74% | 6,284 | 1.3% | 4,717 | 1.98% | 3,155 | 1.43% | 622 | 0.53% | 392 | 0.1% | 394 | 0.1% | 230 | -0.39% | 237 | -1.01% | 292 | 0.08% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 516 | 0.22% | 4,318 | 2.34% | (5,130) | -3.81% | (1,292) | -1.1% | 13,274 | 7.18% | 2,242 | 0.46% | (2,514) | -1.06% | 729 | 0.33% | 2,239 | 1.9% | 2,431 | 0.65% | 2,069 | 0.55% | (1,679) | 2.84% | 2,196 | -9.37% | 2,800 | 0.73% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,028 | 0.85% | (2,718) | -1.47% | 1,231 | 0.92% | (5,467) | -4.66% | (1,767) | -0.96% | 123 | 0.03% | (537) | -0.23% | 2,276 | 1.03% | 426 | 0.36% | 6,741 | 1.8% | 1,324 | 0.35% | 5,456 | -9.23% | 711 | -3.03% | (5) | 0% |
| 利息費用 | 19,829 | 8.29% | 22,366 | 12.11% | 21,584 | 16.05% | 11,797 | 10.06% | 12,577 | 6.8% | 19,613 | 4.05% | 26,396 | 11.11% | 19,882 | 9% | 16,661 | 14.12% | 13,904 | 3.72% | 12,765 | 3.37% | 13,078 | -22.12% | 10,038 | -42.85% | 8,399 | 2.19% |
| 利息收入 | (1,179) | -0.49% | (2,622) | -1.42% | (624) | -0.46% | (585) | -0.5% | (1,195) | -0.65% | (895) | -0.18% | (836) | -0.35% | (1,014) | -0.46% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (194) | -0.08% | (761) | -0.41% | 2,254 | 1.68% | (1,583) | -1.35% | (3,142) | -1.7% | (3,749) | -0.77% | 2,467 | 1.04% | 3,802 | 1.72% | 5,747 | 4.87% | 5,453 | 1.46% | 5,120 | 1.35% | (8,858) | 14.98% | 2,770 | -11.82% | 3,849 | 1.01% |
| 處分及報廢不動產、廠房及設備損失（利益） | 601 | 0.25% | 91 | 0.05% | (436) | -0.32% | 2,925 | 2.49% | (67) | -0.04% | (162) | -0.03% | (731) | -0.31% | (160) | -0.07% | ||||||||||||
| 其他項目 | 0 | 0% | (197) | -0.11% | 5,296 | 3.94% | 29,988 | 25.56% | 61 | 0.03% | 293 | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | (11,235) | 19% | (38) | 0.16% | 7,085 | 1.85% | ||||
| 收益費損項目合計 | 189,716 | 79.33% | 185,314 | 100.33% | 187,713 | 139.59% | 208,477 | 177.71% | 196,179 | 106.05% | 193,396 | 39.92% | 194,313 | 81.77% | 183,051 | 82.91% | 136,360 | 115.54% | 165,372 | 44.26% | 133,583 | 35.22% | 99,717 | -168.64% | 135,272 | -577.42% | (431,094) | -112.64% |
| 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 | 41,477 | 17.34% | 36,748 | 19.9% | 26,289 | 19.55% | (15,351) | -13.09% | (28,139) | -15.21% | 42,011 | 8.67% | 120,200 | 50.58% | (457) | -0.21% | 37,686 | 31.93% | 93,733 | 25.09% | 36,010 | 9.49% | (24,961) | 42.21% | 24,592 | -104.97% | (139) | -0.04% |
| 應收帳款（增加）減少 | 108,287 | 45.28% | (24,494) | -13.26% | (37,057) | -27.56% | (49,746) | -42.41% | (210,813) | -113.97% | (117,321) | -24.22% | (110,422) | -46.47% | 48,093 | 21.78% | (24,193) | -20.5% | (5,847) | -1.56% | (134,666) | -35.51% | (111,687) | 188.88% | (219,556) | 937.19% | (128,156) | -33.49% |
| 存貨（增加）減少 | (87,138) | -36.44% | 52,610 | 28.48% | 117 | 0.09% | (79,551) | -67.81% | 82,332 | 44.51% | 249,955 | 51.6% | 72,609 | 30.55% | (3,086) | -1.4% | 36,073 | 30.57% | 34,283 | 9.18% | 16,698 | 4.4% | (314,343) | 531.6% | 78,322 | -334.32% | 306,519 | 80.09% |
| 其他流動資產（增加）減少 | 5,636 | 2.36% | (30,695) | -16.62% | (12,072) | -8.98% | 12,872 | 10.97% | 23,449 | 12.68% | (6,408) | -1.32% | 6,185 | 2.6% | (5,278) | -2.39% | ||||||||||||
| 其他金融資產（增加）減少 | (24,616) | -10.29% | (11,163) | -6.04% | 5,130 | 3.81% | 1,837 | 1.57% | (2,728) | -1.47% | (2,813) | -0.58% | 7,162 | 3.01% | (1,171) | -0.53% | 25,980 | 22.01% | 9,524 | 2.55% | (3,733) | -0.98% | (39,210) | 66.31% | 44,071 | -188.12% | 33,267 | 8.69% |
| 與營業活動相關之資產之淨變動合計 | 43,646 | 18.25% | 23,006 | 12.46% | (17,593) | -13.08% | (129,939) | -110.77% | (135,899) | -73.47% | 165,424 | 34.15% | 95,734 | 40.28% | 38,101 | 17.26% | 72,911 | 61.78% | 155,245 | 41.55% | (63,167) | -16.66% | (463,622) | 784.06% | (54,972) | 234.65% | 194,234 | 50.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 11,414 | 4.77% | (9,763) | -5.29% | (59,301) | -44.1% | (28,627) | -24.4% | (7,035) | -3.8% | 5,004 | 1.03% | (41,904) | -17.63% | (57,388) | -25.99% | (56,478) | -47.86% | (44,269) | -11.85% | 14,298 | 3.77% | (16,255) | 27.49% | (132,129) | 564% | (38,924) | -10.17% |
| 應付帳款增加（減少） | (2,670) | -1.12% | (380) | -0.21% | 99,273 | 73.82% | 83,512 | 71.19% | 29,940 | 16.19% | 97,301 | 20.09% | (40,513) | -17.05% | 61,079 | 27.66% | (821) | -0.7% | (977) | -0.26% | 218,713 | 57.67% | 157,967 | -267.15% | 31,258 | -133.43% | 144,889 | 37.86% |
| 其他應付款增加（減少） | (52,229) | -21.84% | (80,480) | -43.57% | (147,770) | -109.88% | (135,800) | -115.76% | (62,274) | -33.67% | (63,988) | -13.21% | (101,212) | -42.59% | (133,891) | -60.64% | (143,166) | -121.31% | (101,487) | -27.16% | (75,146) | -19.81% | (74,312) | 125.67% | (81,642) | 348.5% | (51,590) | -13.48% |
| 其他流動負債增加（減少） | (534) | -0.22% | 30,506 | 16.52% | 7,777 | 5.78% | 13,893 | 11.84% | 16,842 | 9.1% | 11,907 | 2.46% | 9,366 | 3.94% | 5,789 | 2.62% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,331) | -0.97% | (319) | -0.17% | (2,697) | -2.01% | (34,487) | -29.4% | (7,314) | -3.95% | (4,243) | -0.88% | (34,614) | -14.57% | (3,317) | -1.5% | (1,630) | -1.38% | (4,723) | -1.26% | (1,903) | -0.5% | (5,478) | 9.26% | (3,905) | 16.67% | (4,063) | -1.06% |
| 其他營業負債增加（減少） | 3,271 | 1.37% | (6,052) | -3.28% | 24,550 | 18.26% | (264) | -0.23% | 1,437 | 0.78% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (43,079) | -18.01% | (66,488) | -36% | (78,168) | -58.13% | (101,773) | -86.76% | (28,404) | -15.36% | 45,981 | 9.49% | (208,877) | -87.9% | (127,728) | -57.85% | (201,569) | -170.8% | (141,989) | -38% | 131,069 | 34.56% | 79,283 | -134.08% | (193,098) | 824.25% | 5,798 | 1.51% |
| 與營業活動相關之資產及負債之淨變動合計 | 567 | 0.24% | (43,482) | -23.54% | (95,761) | -71.21% | (231,712) | -197.52% | (164,303) | -88.82% | 211,405 | 43.64% | (113,143) | -47.61% | (89,627) | -40.59% | (128,658) | -109.02% | 13,256 | 3.55% | 67,902 | 17.9% | (384,339) | 649.98% | (248,070) | 1058.91% | 200,032 | 52.27% |
| 調整項目合計 | 190,283 | 79.56% | 141,832 | 76.79% | 91,952 | 68.38% | (23,235) | -19.81% | 31,876 | 17.23% | 404,801 | 83.57% | 81,170 | 34.16% | 93,424 | 42.31% | 7,702 | 6.53% | 178,628 | 47.81% | 201,485 | 53.13% | (284,622) | 481.34% | (112,798) | 481.49% | (231,062) | -60.38% |
| 營運產生之現金流入（流出） | 237,447 | 99.28% | 183,000 | 99.08% | 140,711 | 104.63% | 128,095 | 109.19% | 187,284 | 101.25% | 487,613 | 100.66% | 241,760 | 101.73% | 223,327 | 101.15% | 123,316 | 104.49% | 377,361 | 101% | 389,477 | 102.69% | (46,714) | 79% | (16,311) | 69.62% | 391,434 | 102.28% |
| 收取之利息 | 1,242 | 0.52% | 2,529 | 1.37% | 619 | 0.46% | 575 | 0.49% | 1,183 | 0.64% | 837 | 0.17% | 876 | 0.37% | 1,012 | 0.46% | 850 | 0.72% | 803 | 0.21% | 962 | 0.25% | 1,630 | -2.76% | 645 | -2.75% | 983 | 0.26% |
| 退還（支付）之所得稅 | 471 | 0.2% | (831) | -0.45% | (6,852) | -5.1% | (11,360) | -9.68% | (3,487) | -1.89% | (4,048) | -0.84% | (4,993) | -2.1% | (3,545) | -1.61% | (6,151) | -5.21% | (4,547) | -1.22% | (11,174) | -2.95% | (14,047) | 23.76% | (7,761) | 33.13% | (9,708) | -2.54% |
| 營業活動之淨現金流入（流出） | 239,160 | 100% | 184,698 | 100% | 134,478 | 100% | 117,310 | 100% | 184,980 | 100% | 484,402 | 100% | 237,643 | 100% | 220,794 | 100% | 118,015 | 100% | 373,617 | 100% | 379,265 | 100% | (59,131) | 100% | (23,427) | 100% | 382,709 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,802 | -1.36% | 0 | 0% | 23,865 | -103.92% | 0 | 0% | 1,602 | -1.03% | 0 | 0% | 0 | 0% | 0 | 0% | 60,036 | -49.09% | 180,246 | -65.53% | 90,066 | -74.51% | ||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (90,000) | 83.24% | 0 | 0% | (30,000) | 22.1% | (29,433) | 16.62% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 120,000 | -110.98% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,750) | 3.28% | 0 | 0% | 0 | 0% | (4,000) | 2.95% | (105,500) | 59.57% | (43,500) | 189.43% | 0 | 0% | (41,500) | 26.64% | ||||||||||||
| 取得不動產、廠房及設備 | (105,797) | 51.47% | (78,039) | 72.17% | (112,227) | 58.86% | (63,202) | 46.56% | (31,166) | 17.6% | (27,902) | 121.5% | (118,764) | 98.88% | (135,803) | 87.18% | (175,483) | 100.41% | (158,764) | 88.57% | (246,665) | 112.1% | (193,805) | 158.49% | (128,864) | 46.85% | (136,683) | 113.07% |
| 處分不動產、廠房及設備 | 338 | -0.16% | 874 | -0.81% | 537 | -0.28% | 679 | -0.5% | 262 | -0.15% | 650 | -2.83% | 1,095 | -0.91% | 1,109 | -0.71% | ||||||||||||
| 取得無形資產 | (1,035) | 0.5% | (7,724) | 7.14% | (25,749) | 13.5% | (3,414) | 2.52% | (3,134) | 1.77% | (223) | 0.97% | (1,823) | 1.52% | (5,957) | 3.82% | 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 | 0 | ||||||||||||||
| 其他金融資產增加 | 0 | 0% | (80) | 0.07% | (7) | 0% | 0 | 0% | (2) | 0% | (237) | 0.11% | ||||||||||||||||
| 其他金融資產減少 | 95 | -0.05% | 0 | 0% | 0 | 0% | 12 | -0.01% | 146 | -0.08% | 18 | -0.08% | 409 | -0.34% | 418 | -0.27% | 0 | 0% | 717 | -0.26% | 0 | 0% | ||||||
| 其他非流動資產增加 | (217) | 0.11% | 0 | 0% | 0 | 0% | 0 | 0% | (945) | 0.53% | 0 | 0% | (1,421) | 0.81% | 0 | 0% | (27,051) | 12.29% | (4,086) | 3.34% | (1,085) | 0.39% | (1,292) | 1.07% | ||||
| 其他非流動資產減少 | 0 | 0% | 493 | -0.46% | 725 | -0.38% | 181 | -0.13% | 0 | 0% | 2,289 | -9.97% | 125 | -0.1% | 1,731 | -1.11% | 0 | 0% | 917 | -0.51% | ||||||||
| 預付設備款增加 | (94,987) | 46.21% | (53,650) | 49.62% | (33,044) | 17.33% | (25,930) | 19.1% | (11,779) | 6.65% | (8,189) | 35.66% | (1,154) | 0.96% | (5,369) | 3.45% | (63,904) | 36.56% | (22,675) | 12.65% | 23,784 | -10.81% | 7,170 | -5.86% | (31,346) | 11.4% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (205,551) | 100% | (108,126) | 100% | (190,675) | 100% | (135,743) | 100% | (177,113) | 100% | (22,964) | 100% | (120,112) | 100% | (155,767) | 100% | (174,771) | 100% | (179,249) | 100% | (220,039) | 100% | (122,286) | 100% | (275,047) | 100% | (120,879) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,251,029 | 1709.43% | 1,468,133 | 4106.21% | 1,218,976 | -7701.39% | 1,469,294 | -869.96% | 1,263,967 | 1136.31% | 1,582,251 | -610.96% | 2,085,199 | -5483.18% | 1,338,119 | -4485.21% | 2,350,557 | 11888.91% | 1,633,824 | -1642.73% | (112,153) | 82.66% | 178,399 | 113.01% | ||||
| 短期借款減少 | (1,144,862) | -1564.36% | (1,402,929) | -3923.84% | (1,271,337) | 8032.2% | (1,610,693) | 953.68% | (1,027,834) | -924.03% | (1,833,070) | 707.81% | (2,065,268) | 5430.77% | (1,326,020) | 4444.66% | (2,292,827) | -11596.92% | (1,707,500) | 1716.81% | 0 | 0% | (14,247) | -8.55% | (68,364) | 79.56% | ||
| 應付短期票券增加 | 50,000 | 68.32% | 80,000 | 223.75% | 0 | 0% | 5 | -0.01% | ||||||||||||||||||||
| 應付短期票券減少 | (50,000) | -68.32% | (80,000) | -223.75% | 0 | 0% | 0 | 0% | 0 | 0% | (4,988) | -3.16% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 900,000 | 2517.2% | 1,270,000 | -8023.76% | 0 | 0% | 50,000 | -19.31% | 0 | 0% | 200,000 | 119.99% | 0 | 0% | ||||||||||||
| 償還長期借款 | 0 | 0% | (900,000) | -2517.2% | (1,200,000) | 7581.5% | 0 | 0% | (102,486) | -92.14% | (20,000) | 7.72% | (20,000) | 52.59% | (20,000) | 67.04% | (18,540) | -93.77% | (375) | 0.38% | ||||||||
| 存入保證金減少 | (45) | -0.06% | ||||||||||||||||||||||||||
| 租賃本金償還 | (8,201) | -11.21% | (9,001) | -25.17% | (8,739) | 55.21% | (8,423) | 4.99% | (8,903) | -8% | (8,880) | 3.43% | (7,934) | 20.86% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (24,737) | -33.8% | (20,449) | -57.19% | (21,688) | 137.02% | (12,071) | 7.15% | (13,510) | -12.15% | (21,752) | 8.4% | (30,026) | 78.96% | (21,933) | 73.52% | (17,865) | -90.36% | (18,017) | 18.12% | (14,557) | 10.73% | (11,104) | -7.03% | (11,600) | -6.96% | (10,266) | 11.95% |
| 籌資活動之淨現金流入（流出） | 73,184 | 100% | 35,754 | 100% | (15,828) | 100% | (168,892) | 100% | 111,234 | 100% | (258,978) | 100% | (38,029) | 100% | (29,834) | 100% | 19,771 | 100% | (99,458) | 100% | (135,686) | 100% | 157,855 | 100% | 166,687 | 100% | (85,928) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,042 | 2,766 | 24,488 | (17,104) | 17,118 | (2,292) | (2,325) | (10,020) | (16,091) | (10,515) | (12,494) | 6,042 | 15,594 | (21,722) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 108,835 | 115,092 | (47,537) | (204,429) | 136,219 | 200,168 | 77,177 | 25,173 | (53,076) | 84,395 | 11,046 | (17,520) | (116,193) | 154,180 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,305,622 | 1,409,839 | 1,215,150 | 1,449,753 | 1,334,808 | 978,856 | 838,593 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,414,457 | 1,524,931 | 1,167,613 | 1,245,324 | 1,471,027 | 1,179,024 | 915,770 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,414,457 | 1,524,931 | 1,167,613 | 1,245,324 | 1,471,027 | 1,179,024 | 915,770 | 972,358 | 928,062 | 896,954 | 646,903 | 827,931 | 829,932 | 924,161 | ||||||||||||||
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
永光(1711) 2025年第1季「營業活動之現金流」單季為NT$2.39億元、較上一季成長289.43%；而今年初至今累積為NT$2.39億元、較去年同期成長29.49%。
單季
永光(1711) 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$2.39億元，較上一季成長289.43%，為過去11年同期中的第4高。
同時永光過去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26.8%、-13.16%與-4.51%。
其中稅前淨利為NT$4,716萬元，收益費損相關之調整項目為NT$1.9億元，所得稅/利息等之影響數為NT$171萬元
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$2.39億元，較去年同期成長29.49%，為過去11年同期中的第4高。
同時永光過去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26.8%、-13.16%與-4.51%。
其中稅前淨利為NT$4,716萬元，收益費損相關之調整項目為NT$1.9億元，所得稅/利息等之影響數為NT$171萬元
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） | 47,164 | 41,168 | 48,759 | 151,330 | 155,408 | 82,812 | 160,590 | 129,903 | 115,614 | 198,733 | 187,992 | 237,908 | 96,487 | 622,496 | ||||||||||||||
| 收益費損項目合計 | 189,716 | 185,314 | 187,713 | 208,477 | 196,179 | 193,396 | 194,313 | 183,051 | 136,360 | 165,372 | 133,583 | 99,717 | 135,272 | (431,094) | ||||||||||||||
| 折舊費用 | 153,984 | 151,684 | 149,924 | 162,933 | 167,671 | 169,647 | 164,931 | 154,381 | 145,610 | 137,414 | 123,233 | 104,374 | 102,949 | 99,635 | ||||||||||||||
| 攤銷費用 | 14,131 | 13,153 | 13,614 | 9,761 | 8,767 | 6,284 | 4,717 | 3,155 | 622 | 392 | 394 | 230 | 237 | 292 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 567 | (43,482) | (95,761) | (231,712) | (164,303) | 211,405 | (113,143) | (89,627) | (128,658) | 13,256 | 67,902 | (384,339) | (248,070) | 200,032 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 239,160 | 184,698 | 134,478 | 117,310 | 184,980 | 484,402 | 237,643 | 220,794 | 118,015 | 373,617 | 379,265 | (59,131) | (23,427) | 382,709 | ||||||||||||||
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） | 47,164 | 2.43% | 41,168 | 2.17% | 48,759 | 2.51% | 151,330 | 6.27% | 155,408 | 6.81% | 82,812 | 3.65% | 160,590 | 6.97% | 129,903 | 5.6% | 115,614 | 4.99% | 198,733 | 8.66% | 187,992 | 7.73% | 237,908 | 10.16% | 96,487 | 4.9% | 622,496 | 32.93% |
| 收益費損項目合計 | 189,716 | 79.33% | 185,314 | 100.33% | 187,713 | 139.59% | 208,477 | 177.71% | 196,179 | 106.05% | 193,396 | 39.92% | 194,313 | 81.77% | 183,051 | 82.91% | 136,360 | 115.54% | 165,372 | 44.26% | 133,583 | 35.22% | 99,717 | -168.64% | 135,272 | -577.42% | (431,094) | -112.64% |
| 折舊費用 | 153,984 | 64.39% | 151,684 | 82.13% | 149,924 | 111.49% | 162,933 | 138.89% | 167,671 | 90.64% | 169,647 | 35.02% | 164,931 | 69.4% | 154,381 | 69.92% | 145,610 | 123.38% | 137,414 | 36.78% | 123,233 | 32.49% | 104,374 | -176.51% | 102,949 | -439.45% | 99,635 | 26.03% |
| 攤銷費用 | 14,131 | 5.91% | 13,153 | 7.12% | 13,614 | 10.12% | 9,761 | 8.32% | 8,767 | 4.74% | 6,284 | 1.3% | 4,717 | 1.98% | 3,155 | 1.43% | 622 | 0.53% | 392 | 0.1% | 394 | 0.1% | 230 | -0.39% | 237 | -1.01% | 292 | 0.08% |
| 與營業活動相關之資產及負債之淨變動合計 | 567 | 0.24% | (43,482) | -23.54% | (95,761) | -71.21% | (231,712) | -197.52% | (164,303) | -88.82% | 211,405 | 43.64% | (113,143) | -47.61% | (89,627) | -40.59% | (128,658) | -109.02% | 13,256 | 3.55% | 67,902 | 17.9% | (384,339) | 649.98% | (248,070) | 1058.91% | 200,032 | 52.27% |
| 營業活動之淨現金流入（流出） | 239,160 | 100% | 184,698 | 100% | 134,478 | 100% | 117,310 | 100% | 184,980 | 100% | 484,402 | 100% | 237,643 | 100% | 220,794 | 100% | 118,015 | 100% | 373,617 | 100% | 379,265 | 100% | (59,131) | 100% | (23,427) | 100% | 382,709 | 100% |
投資活動之淨現金流
永光(1711) 2025年第1季「投資活動之淨現金流」單季為NT$-2.06億元、較上一季衰退-5.46%；而今年初至今累積為NT$-2.06億元、較去年同期衰退-90.1%。
單季
永光(1711) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-2.06億元，較上一季衰退-5.46%，為過去11年同期中的第11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$-2.06億元，較去年同期衰退-90.1%，為過去11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) | 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） | (205,551) | (108,126) | (190,675) | (135,743) | (177,113) | (22,964) | (120,112) | (155,767) | (174,771) | (179,249) | (220,039) | (122,286) | (275,047) | (120,879) | ||||||||||||||
| 取得不動產、廠房及設備 | (105,797) | (78,039) | (112,227) | (63,202) | (31,166) | (27,902) | (118,764) | (135,803) | (175,483) | (158,764) | (246,665) | (193,805) | (128,864) | (136,683) | ||||||||||||||
| 處分不動產、廠房及設備 | 338 | 874 | 537 | 679 | 262 | 650 | 1,095 | 1,109 | ||||||||||||||||||||
| 取得無形資產 | (1,035) | (7,724) | (25,749) | (3,414) | (3,134) | (223) | (1,823) | (5,957) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | 0 | 11,037 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,750) | 0 | 0 | (4,000) | (105,500) | (43,500) | 0 | (41,500) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 30,003 | 30,028 | 0 | 28,002 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (10,069) | (25,567) | 0 | (230,000) | (119,799) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,802 | 0 | 23,865 | 0 | 1,602 | 0 | 0 | 0 | 60,036 | 180,246 | 90,066 | |||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (90,000) | 0 | (30,000) | (29,433) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 120,000 | ||||||||||||||||||||||||||
| 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） | (205,551) | 100% | (108,126) | 100% | (190,675) | 100% | (135,743) | 100% | (177,113) | 100% | (22,964) | 100% | (120,112) | 100% | (155,767) | 100% | (174,771) | 100% | (179,249) | 100% | (220,039) | 100% | (122,286) | 100% | (275,047) | 100% | (120,879) | 100% |
| 取得不動產、廠房及設備 | (105,797) | 51.47% | (78,039) | 72.17% | (112,227) | 58.86% | (63,202) | 46.56% | (31,166) | 17.6% | (27,902) | 121.5% | (118,764) | 98.88% | (135,803) | 87.18% | (175,483) | 100.41% | (158,764) | 88.57% | (246,665) | 112.1% | (193,805) | 158.49% | (128,864) | 46.85% | (136,683) | 113.07% |
| 處分不動產、廠房及設備 | 338 | -0.16% | 874 | -0.81% | 537 | -0.28% | 679 | -0.5% | 262 | -0.15% | 650 | -2.83% | 1,095 | -0.91% | 1,109 | -0.71% | ||||||||||||
| 取得無形資產 | (1,035) | 0.5% | (7,724) | 7.14% | (25,749) | 13.5% | (3,414) | 2.52% | (3,134) | 1.77% | (223) | 0.97% | (1,823) | 1.52% | (5,957) | 3.82% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 處分無形資產 | 0 | 0% | 11,037 | -5.79% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,750) | 3.28% | 0 | 0% | 0 | 0% | (4,000) | 2.95% | (105,500) | 59.57% | (43,500) | 189.43% | 0 | 0% | (41,500) | 26.64% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 30,003 | -16.94% | 30,028 | -130.76% | 0 | 0% | 28,002 | -17.98% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (10,069) | 7.42% | (25,567) | 14.44% | 0 | 0% | (230,000) | 83.62% | (119,799) | 99.11% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,802 | -1.36% | 0 | 0% | 23,865 | -103.92% | 0 | 0% | 1,602 | -1.03% | 0 | 0% | 0 | 0% | 0 | 0% | 60,036 | -49.09% | 180,246 | -65.53% | 90,066 | -74.51% | ||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (90,000) | 83.24% | 0 | 0% | (30,000) | 22.1% | (29,433) | 16.62% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 120,000 | -110.98% | ||||||||||||||||||||||||
| 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
永光(1711) 2025年第1季「籌資活動之淨現金流」單季為NT$7,318萬元、較上一季成長133.56%；而今年初至今累積為NT$7,318萬元、較去年同期成長104.69%。
單季
永光(1711) 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$7,318萬元，較上一季成長133.56%，為過去11年同期中的第3高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$7,318萬元，較去年同期成長104.69%，為過去11年同期中的第3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） | 73,184 | 35,754 | (15,828) | (168,892) | 111,234 | (258,978) | (38,029) | (29,834) | 19,771 | (99,458) | (135,686) | 157,855 | 166,687 | (85,928) | ||||||||||||||
| 短期借款增加 | 1,251,029 | 1,468,133 | 1,218,976 | 1,469,294 | 1,263,967 | 1,582,251 | 2,085,199 | 1,338,119 | 2,350,557 | 1,633,824 | (112,153) | 178,399 | ||||||||||||||||
| 短期借款減少 | (1,144,862) | (1,402,929) | (1,271,337) | (1,610,693) | (1,027,834) | (1,833,070) | (2,065,268) | (1,326,020) | (2,292,827) | (1,707,500) | 0 | (14,247) | (68,364) | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 900,000 | 1,270,000 | 0 | 50,000 | 0 | 200,000 | 0 | ||||||||||||||||||||
| 償還長期借款 | 0 | (900,000) | (1,200,000) | 0 | (102,486) | (20,000) | (20,000) | (20,000) | (18,540) | (375) | ||||||||||||||||||
| 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） | 73,184 | 100% | 35,754 | 100% | (15,828) | 100% | (168,892) | 100% | 111,234 | 100% | (258,978) | 100% | (38,029) | 100% | (29,834) | 100% | 19,771 | 100% | (99,458) | 100% | (135,686) | 100% | 157,855 | 100% | 166,687 | 100% | (85,928) | 100% |
| 短期借款增加 | 1,251,029 | 1709.43% | 1,468,133 | 4106.21% | 1,218,976 | -7701.39% | 1,469,294 | -869.96% | 1,263,967 | 1136.31% | 1,582,251 | -610.96% | 2,085,199 | -5483.18% | 1,338,119 | -4485.21% | 2,350,557 | 11888.91% | 1,633,824 | -1642.73% | (112,153) | 82.66% | 178,399 | 113.01% | ||||
| 短期借款減少 | (1,144,862) | -1564.36% | (1,402,929) | -3923.84% | (1,271,337) | 8032.2% | (1,610,693) | 953.68% | (1,027,834) | -924.03% | (1,833,070) | 707.81% | (2,065,268) | 5430.77% | (1,326,020) | 4444.66% | (2,292,827) | -11596.92% | (1,707,500) | 1716.81% | 0 | 0% | (14,247) | -8.55% | (68,364) | 79.56% | ||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 900,000 | 2517.2% | 1,270,000 | -8023.76% | 0 | 0% | 50,000 | -19.31% | 0 | 0% | 200,000 | 119.99% | 0 | 0% | ||||||||||||
| 償還長期借款 | 0 | 0% | (900,000) | -2517.2% | (1,200,000) | 7581.5% | 0 | 0% | (102,486) | -92.14% | (20,000) | 7.72% | (20,000) | 52.59% | (20,000) | 67.04% | (18,540) | -93.77% | (375) | 0.38% | ||||||||
| 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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