1711
23.2
TWD+0.35 (1.53%)
2024.11.21收盤
永光－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 256,059 | 27.89% | 122,763 | 15.77% | 421,314 | 95.12% | 510,844 | 98.23% | 147,111 | 16.23% | 392,712 | 50.82% | 420,659 | 85.07% | 335,537 | 49.84% | 527,186 | 52.98% | 562,477 | 61.57% | 731,039 | -7008.33% | 537,934 | 116.05% | 966,776 | 140.06% |
| 本期稅前淨利（淨損） | 256,059 | 27.89% | 122,763 | 15.77% | 421,314 | 95.12% | 510,844 | 98.23% | 147,111 | 16.23% | 392,712 | 50.82% | 420,659 | 85.07% | 335,537 | 49.84% | 527,186 | 52.98% | 562,477 | 61.57% | 731,039 | -7008.33% | 537,934 | 116.05% | 966,776 | 140.06% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 457,419 | 49.82% | 450,167 | 57.81% | 481,077 | 108.62% | 502,773 | 96.68% | 508,744 | 56.11% | 506,988 | 65.61% | 467,154 | 94.47% | 442,385 | 65.71% | 423,406 | 42.55% | 372,166 | 40.74% | 322,242 | -3089.27% | 312,730 | 67.47% | 312,378 | 45.25% |
| 攤銷費用 | 37,250 | 4.06% | 38,072 | 4.89% | 26,017 | 5.87% | 23,519 | 4.52% | 15,243 | 1.68% | 14,469 | 1.87% | 13,241 | 2.68% | 1,272 | 0.19% | 820 | 0.08% | 836 | 0.09% | 727 | -6.97% | 1,331 | 0.29% | 517 | 0.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,369 | 0.37% | (2,330) | -0.3% | (6,435) | -1.45% | 12,292 | 2.36% | 1,473 | 0.16% | 3,096 | 0.4% | 7,769 | 1.57% | 27,942 | 4.15% | 14,200 | 1.43% | 14,874 | 1.63% | 4,456 | -42.72% | 2,400 | 0.52% | 759 | 0.11% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (754) | -0.08% | (1,131) | -0.15% | (12,573) | -2.84% | 1,629 | 0.31% | 10,121 | 1.12% | (1,336) | -0.17% | (881) | -0.18% | 859 | 0.13% | 2,802 | 0.28% | 2,583 | 0.28% | 1,393 | -13.35% | 899 | 0.19% | (1,573) | -0.23% |
| 利息費用 | 67,895 | 7.4% | 70,415 | 9.04% | 46,959 | 10.6% | 36,924 | 7.1% | 50,710 | 5.59% | 75,011 | 9.71% | 66,338 | 13.42% | 52,267 | 7.76% | 44,955 | 4.52% | 39,022 | 4.27% | 40,252 | -385.89% | 30,351 | 6.55% | 36,554 | 5.3% |
| 利息收入 | (20,221) | -2.2% | (8,767) | -1.13% | (3,321) | -0.75% | (3,410) | -0.66% | (2,520) | -0.28% | (3,143) | -0.41% | (3,567) | -0.72% | ||||||||||||
| 股利收入 | (24,338) | -2.65% | (25,439) | -3.27% | (47,198) | -10.66% | (39,880) | -7.67% | (49,846) | -5.5% | (53,534) | -6.93% | (43,074) | -8.71% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,358) | -0.26% | 2,828 | 0.36% | (9,741) | -2.2% | (9,443) | -1.82% | (8,373) | -0.92% | (1,282) | -0.17% | 7,093 | 1.43% | 8,840 | 1.31% | 14,414 | 1.45% | 17,734 | 1.94% | (2,352) | 22.55% | (3,453) | -0.74% | 9,688 | 1.4% |
| 處分及報廢不動產、廠房及設備損失（利益） | (114) | -0.01% | (1,162) | -0.15% | 2,822 | 0.64% | (590) | -0.11% | 1,761 | 0.19% | (320) | -0.04% | (87) | -0.02% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | (10) | 0% | (6) | 0% | ||||||||||||||||||
| 其他項目 | (324) | -0.04% | (6,076) | -0.78% | 32,369 | 7.31% | (382) | -0.07% | 401 | 0.04% | 399 | 0.05% | 0 | 0% | (4,853) | -0.72% | 0 | 0% | 0 | 0% | (11,235) | 107.71% | 15,324 | 3.31% | 27,389 | 3.97% |
| 收益費損項目合計 | 517,824 | 56.4% | 521,411 | 66.96% | 509,976 | 115.14% | 523,432 | 100.66% | 527,714 | 58.2% | 540,348 | 69.92% | 513,976 | 103.94% | 415,431 | 61.7% | 396,661 | 39.86% | 375,945 | 41.15% | 308,976 | -2962.09% | 313,696 | 67.68% | (228,403) | -33.09% |
| 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 | 65,567 | 7.14% | (17,782) | -2.28% | 27,994 | 6.32% | (15,072) | -2.9% | 28,645 | 3.16% | 90,038 | 11.65% | (48,987) | -9.91% | 32,820 | 4.87% | 110,152 | 11.07% | (17,523) | -1.92% | 6,873 | -65.89% | 336 | 0.07% | 10,556 | 1.53% |
| 應收帳款（增加）減少 | 16,526 | 1.8% | (235,396) | -30.23% | 82,744 | 18.68% | (213,573) | -41.07% | 170,022 | 18.75% | (159,897) | -20.69% | (193,657) | -39.16% | 10,529 | 1.56% | 45,824 | 4.61% | (86,475) | -9.47% | (178,474) | 1711% | (211,218) | -45.57% | (235,065) | -34.05% |
| 存貨（增加）減少 | 26,347 | 2.87% | 485,793 | 62.39% | (286,421) | -64.67% | (269,059) | -51.74% | 219,606 | 24.22% | 6,451 | 0.83% | (152,134) | -30.76% | (10,947) | -1.63% | 580 | 0.06% | 63,290 | 6.93% | (758,909) | 7275.52% | (26,097) | -5.63% | 82,248 | 11.92% |
| 其他流動資產（增加）減少 | (66,188) | -7.21% | (875) | -0.11% | (24,053) | -5.43% | (12,095) | -2.33% | (9,764) | -1.08% | 8,378 | 1.08% | (43,110) | -8.72% | ||||||||||||
| 其他金融資產（增加）減少 | (10,062) | -1.1% | 43,942 | 5.64% | (16,405) | -3.7% | (5,794) | -1.11% | (4,396) | -0.48% | 12,772 | 1.65% | (2,644) | -0.53% | 22,587 | 3.35% | 2,872 | 0.29% | 27,599 | 3.02% | (7,431) | 71.24% | 35,059 | 7.56% | 29,159 | 4.22% |
| 與營業活動相關之資產之淨變動合計 | 32,190 | 3.51% | 275,682 | 35.4% | (216,141) | -48.8% | (515,593) | -99.15% | 404,113 | 44.57% | (42,258) | -5.47% | (440,532) | -89.09% | 96,139 | 14.28% | 151,594 | 15.23% | (5,949) | -0.65% | (917,098) | 8792.04% | (230,312) | -49.69% | (139,851) | -20.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 1,410 | 0.15% | (58,500) | -7.51% | (50,430) | -11.39% | 32,541 | 6.26% | (14,478) | -1.6% | 9,337 | 1.21% | (26,815) | -5.42% | (18,268) | -2.71% | (3,617) | -0.36% | 27,906 | 3.05% | 28,803 | -276.13% | (80,026) | -17.26% | 19,118 | 2.77% |
| 應付帳款增加（減少） | 161,538 | 17.59% | 14,579 | 1.87% | (12,539) | -2.83% | (3,551) | -0.68% | (15,476) | -1.71% | (72,141) | -9.34% | 90,747 | 18.35% | (19,942) | -2.96% | 11,584 | 1.16% | 90,182 | 9.87% | (37,084) | 355.52% | (7,931) | -1.71% | 121,719 | 17.63% |
| 其他應付款增加（減少） | (70,157) | -7.64% | (111,173) | -14.28% | (105,274) | -23.77% | (26,892) | -5.17% | (116,251) | -12.82% | (52,809) | -6.83% | (14,240) | -2.88% | (97,408) | -14.47% | (37,730) | -3.79% | (39,731) | -4.35% | (12,423) | 119.1% | (25,917) | -5.59% | (1,433) | -0.21% |
| 其他流動負債增加（減少） | 16,834 | 1.83% | (23,665) | -3.04% | (5,161) | -1.17% | 11,964 | 2.3% | (5,328) | -0.59% | 11,918 | 1.54% | 6,361 | 1.29% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,036) | -0.11% | (25,437) | -3.27% | (41,534) | -9.38% | (10,633) | -2.04% | (24,299) | -2.68% | (41,048) | -5.31% | (47,872) | -9.68% | (14,879) | -2.21% | (9,419) | -0.95% | (20,820) | -2.28% | (12,543) | 120.25% | (10,756) | -2.32% | (17,895) | -2.59% |
| 其他營業負債增加（減少） | (8,306) | -0.9% | 34,000 | 4.37% | (2,378) | -0.54% | 177 | 0.03% | (31,800) | -3.51% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 100,283 | 10.92% | (170,196) | -21.86% | (217,316) | -49.06% | 3,606 | 0.69% | (207,632) | -22.9% | (144,743) | -18.73% | 8,181 | 1.65% | (133,730) | -19.86% | (42,843) | -4.31% | 30,638 | 3.35% | (19,388) | 185.87% | (106,757) | -23.03% | 103,327 | 14.97% |
| 與營業活動相關之資產及負債之淨變動合計 | 132,473 | 14.43% | 105,486 | 13.55% | (433,457) | -97.86% | (511,987) | -98.45% | 196,481 | 21.67% | (187,001) | -24.2% | (432,351) | -87.43% | (37,591) | -5.58% | 108,751 | 10.93% | 24,689 | 2.7% | (936,486) | 8977.91% | (337,069) | -72.72% | (36,524) | -5.29% |
| 調整項目合計 | 650,297 | 70.83% | 626,897 | 80.51% | 76,519 | 17.28% | 11,445 | 2.2% | 724,195 | 79.87% | 353,347 | 45.72% | 81,625 | 16.51% | 377,840 | 56.12% | 505,412 | 50.79% | 400,634 | 43.85% | (627,510) | 6015.82% | (23,373) | -5.04% | (264,927) | -38.38% |
| 營運產生之現金流入（流出） | 906,356 | 98.72% | 749,660 | 96.27% | 497,833 | 112.4% | 522,289 | 100.44% | 871,306 | 96.1% | 746,059 | 96.54% | 502,284 | 101.57% | 713,377 | 105.96% | 1,032,598 | 103.77% | 963,111 | 105.42% | 103,529 | -992.51% | 514,561 | 111.01% | 701,849 | 101.68% |
| 收取之利息 | 20,349 | 2.22% | 8,641 | 1.11% | 3,305 | 0.75% | 3,418 | 0.66% | 2,517 | 0.28% | 3,202 | 0.41% | 3,591 | 0.73% | 2,079 | 0.31% | 5,438 | 0.55% | 3,534 | 0.39% | 5,000 | -47.93% | 4,354 | 0.94% | 3,375 | 0.49% |
| 收取之股利 | 24,338 | 2.65% | 25,439 | 3.27% | 47,684 | 10.77% | 39,880 | 7.67% | 49,846 | 5.5% | 53,534 | 6.93% | 43,074 | 8.71% | 59,059 | 8.77% | 58,364 | 5.87% | 57,278 | 6.27% | 42,130 | -403.89% | 41,134 | 8.87% | 58,165 | 8.43% |
| 退還（支付）之所得稅 | (32,923) | -3.59% | (5,060) | -0.65% | (105,907) | -23.91% | (45,563) | -8.76% | (16,985) | -1.87% | (30,015) | -3.88% | (54,444) | -11.01% | (101,246) | -15.04% | (101,329) | -10.18% | (110,300) | -12.07% | (161,090) | 1544.34% | (96,524) | -20.82% | (73,123) | -10.59% |
| 營業活動之淨現金流入（流出） | 918,120 | 100% | 778,680 | 100% | 442,915 | 100% | 520,024 | 100% | 906,684 | 100% | 772,780 | 100% | 494,505 | 100% | 673,269 | 100% | 995,071 | 100% | 913,623 | 100% | (10,431) | 100% | 463,525 | 100% | 690,266 | 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 | 0 | 0% | 1,467 | -0.27% | 31,169 | -10.96% | 0 | 0% | 284,118 | 403.32% | 44,049 | -15.09% | 1,602 | -0.26% | 50,006 | -7.99% | 0 | 0% | 0 | 0% | 60,036 | -7.36% | 350,457 | -53.88% | 360,764 | -166.35% |
| 取得按攤銷後成本衡量之金融資產 | (150,000) | 29.92% | (90,000) | 16.82% | (110,000) | 38.69% | (153,200) | 63.2% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 210,000 | -41.89% | 90,000 | -16.82% | 93,502 | -32.89% | 162,454 | -67.02% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (60,000) | 11.97% | (92,750) | 17.33% | (46,000) | 16.18% | (135,500) | 55.9% | (163,500) | -232.1% | 0 | 0% | (101,500) | 16.78% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 90,086 | -16.84% | 102,365 | -36.01% | 105,554 | -43.55% | 90,088 | 127.89% | 0 | 0% | 88,010 | -14.55% | ||||||||||||
| 取得不動產、廠房及設備 | (260,929) | 52.05% | (317,655) | 59.37% | (163,004) | 57.34% | (121,934) | 50.3% | (114,643) | -162.74% | (336,836) | 115.42% | (400,024) | 66.12% | (564,327) | 90.2% | (561,283) | 107.32% | (632,607) | 98.49% | (755,560) | 92.66% | (425,447) | 65.41% | (278,530) | 128.43% |
| 處分不動產、廠房及設備 | 1,602 | -0.32% | 1,912 | -0.36% | 1,398 | -0.49% | 1,700 | -0.7% | 980 | 1.39% | 1,934 | -0.66% | 1,377 | -0.23% | ||||||||||||
| 取得無形資產 | (31,083) | 6.2% | (36,217) | 6.77% | (7,207) | 2.54% | (17,882) | 7.38% | (6,807) | -9.66% | (3,929) | 1.35% | (23,884) | 3.95% | ||||||||||||
| 處分無形資產 | 0 | 0% | 11,037 | -2.06% | ||||||||||||||||||||||
| 取得投資性不動產 | (48,198) | 9.61% | ||||||||||||||||||||||||
| 其他金融資產增加 | (356) | 0.07% | (39) | 0.01% | (12) | 0% | (159) | 0.07% | 0 | 0% | (674) | 0.11% | (63) | 0.01% | (12,260) | 2.34% | 0 | 0% | (3,971) | 0.49% | 0 | 0% | (493) | 0.23% | ||
| 其他非流動資產增加 | (451) | 0.09% | (403) | 0.08% | 0 | 0% | (78,875) | 12.61% | 0 | 0% | (32,585) | 5.07% | (3,948) | 0.48% | (2,046) | 0.31% | 0 | 0% | ||||||||
| 預付設備款增加 | (161,924) | 32.3% | (160,565) | 30.01% | (150,225) | 52.84% | (58,988) | 24.33% | (24,673) | -35.02% | (14,445) | 4.95% | (21,954) | 3.63% | (17,180) | 2.75% | (26,272) | 5.02% | (14,607) | 2.27% | 15,450 | -1.89% | (148,471) | 22.82% | (91,095) | 42% |
| 其他投資活動 | 0 | 0% | (31,947) | 5.97% | 0 | 0% | 16,952 | -5.81% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (501,339) | 100% | (535,074) | 100% | (284,283) | 100% | (242,402) | 100% | 70,444 | 100% | (291,842) | 100% | (604,980) | 100% | (625,645) | 100% | (523,016) | 100% | (642,303) | 100% | (815,448) | 100% | (650,478) | 100% | (216,870) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,478,407 | -2550.14% | 4,250,131 | -1790.12% | 4,310,054 | -1765.38% | 4,146,538 | -1467.99% | 4,511,003 | -690.62% | 6,844,725 | -1524.39% | 5,347,888 | -83783.3% | 4,876,134 | -2505.68% | 5,397,475 | 26998.17% | 6,900,055 | -16604.63% | 0 | 0% | 77,234 | -51.61% | ||
| 短期借款減少 | (4,313,651) | 2456.33% | (4,168,057) | 1755.55% | (4,304,403) | 1763.07% | (3,909,858) | 1384.2% | (4,879,318) | 747.01% | (6,730,953) | 1499.06% | (4,763,496) | 74627.86% | (5,508,744) | 2830.76% | (5,268,772) | -26354.4% | (6,968,292) | 16768.84% | 1,065,837 | 154.57% | (30,573) | -16.15% | 0 | 0% |
| 舉借長期借款 | 1,200,000 | -683.32% | 2,170,000 | -913.98% | 100,000 | -40.96% | 50,000 | -17.7% | 200,000 | -30.62% | 0 | 0% | 1,820,000 | -28513.24% | 1,300,000 | -668.03% | 460,000 | 2300.92% | 500,000 | -1203.22% | 20,923 | 3.03% | 500,000 | 264.12% | 0 | 0% |
| 償還長期借款 | (1,321,250) | 752.36% | (2,200,000) | 926.62% | 0 | 0% | (340,000) | 120.37% | (220,000) | 33.68% | (185,000) | 41.2% | (2,065,000) | 32351.56% | (523,540) | 269.03% | (241,221) | -1206.59% | (180,125) | 433.46% | (120,000) | -17.4% | ||||
| 租賃本金償還 | (26,942) | 15.34% | (26,071) | 10.98% | (25,645) | 10.5% | (25,978) | 9.2% | (26,507) | 4.06% | (25,482) | 5.68% | ||||||||||||||
| 其他非流動負債增加 | 56 | -0.03% | ||||||||||||||||||||||||
| 發放現金股利 | (82,163) | 46.79% | (191,713) | 80.75% | (273,876) | 112.18% | (164,326) | 58.18% | (164,326) | 25.16% | (273,876) | 61% | (273,876) | 4290.71% | (273,876) | 140.74% | (260,834) | -1304.69% | (248,414) | 597.8% | (236,584) | -34.31% | (225,319) | -119.02% | (214,589) | 143.39% |
| 支付之利息 | (57,452) | 32.71% | (64,401) | 27.13% | (43,092) | 17.65% | (38,840) | 13.75% | (66,502) | 10.18% | (78,427) | 17.47% | (67,681) | 1060.33% | (57,418) | 29.51% | (56,664) | -283.43% | (42,195) | 101.54% | (38,674) | -5.61% | (37,226) | -19.66% | (37,244) | 24.89% |
| 非控制權益變動 | (52,619) | 29.96% | (7,311) | 3.08% | (7,181) | 2.94% | 0 | 0% | (7,527) | 1.15% | 0 | 0% | (4,218) | 66.08% | (7,159) | 3.68% | (9,999) | -50.02% | (12,570) | 30.25% | 3,041 | 0.44% | (12,582) | -6.65% | 29,933 | -20% |
| 籌資活動之淨現金流入（流出） | (175,614) | 100% | (237,422) | 100% | (244,143) | 100% | (282,464) | 100% | (653,177) | 100% | (449,013) | 100% | (6,383) | 100% | (194,603) | 100% | 19,992 | 100% | (41,555) | 100% | 689,556 | 100% | 189,307 | 100% | (149,653) | 100% |
| 匯率變動對現金及約當現金之影響 | (33,609) | 27,149 | (24,506) | 22,017 | (93,060) | 19,708 | (14,929) | (17,180) | (71,097) | 48,119 | 5,093 | 14,970 | (18,978) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 207,558 | 33,333 | (110,017) | 17,175 | 230,891 | 51,633 | (131,787) | (164,159) | 420,950 | 277,884 | (131,230) | 17,324 | 304,765 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 1,617,397 | 1,248,483 | 1,339,736 | 1,351,983 | 1,209,747 | 890,226 | 815,398 | 816,979 | 1,233,509 | 913,741 | 714,221 | 963,449 | 1,074,746 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,617,397 | 1,248,483 | 1,339,736 | 1,351,983 | 1,209,747 | 890,226 | 815,398 | 816,979 | 1,233,509 | 913,741 | 714,221 | 963,449 | 1,074,746 | |||||||||||||
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) 2024年第3季「營業活動之現金流」單季為NT$4.84億元、較上一季成長93.68%；而今年初至今累積為NT$9.18億元、較去年同期成長17.91%。
單季
永光(1711) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$4.84億元，較上一季成長93.68%，為過去10年同期中的第1高。
同時永光過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為71.85%、10.08%與27.04%。
其中稅前淨利為NT$5,678萬元，收益費損相關之調整項目為NT$1.78億元，所得稅/利息等之影響數為NT$-697萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$9.18億元，較去年同期成長17.91%，為過去10年同期中的第2高。
同時永光過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為20.86%、3.51%與56.83%。
其中稅前淨利為NT$2.56億元，收益費損相關之調整項目為NT$5.18億元，所得稅/利息等之影響數為NT$1,176萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 256,059 | 27.89% | 122,763 | 15.77% | 421,314 | 95.12% | 510,844 | 98.23% | 147,111 | 16.23% | 392,712 | 50.82% | 420,659 | 85.07% | 335,537 | 49.84% | 527,186 | 52.98% | 562,477 | 61.57% | 731,039 | -7008.33% | 537,934 | 116.05% | 966,776 | 140.06% |
| 收益費損項目合計 | 517,824 | 56.4% | 521,411 | 66.96% | 509,976 | 115.14% | 523,432 | 100.66% | 527,714 | 58.2% | 540,348 | 69.92% | 513,976 | 103.94% | 415,431 | 61.7% | 396,661 | 39.86% | 375,945 | 41.15% | 308,976 | -2962.09% | 313,696 | 67.68% | (228,403) | -33.09% |
| 折舊費用 | 457,419 | 49.82% | 450,167 | 57.81% | 481,077 | 108.62% | 502,773 | 96.68% | 508,744 | 56.11% | 506,988 | 65.61% | 467,154 | 94.47% | 442,385 | 65.71% | 423,406 | 42.55% | 372,166 | 40.74% | 322,242 | -3089.27% | 312,730 | 67.47% | 312,378 | 45.25% |
| 攤銷費用 | 37,250 | 4.06% | 38,072 | 4.89% | 26,017 | 5.87% | 23,519 | 4.52% | 15,243 | 1.68% | 14,469 | 1.87% | 13,241 | 2.68% | 1,272 | 0.19% | 820 | 0.08% | 836 | 0.09% | 727 | -6.97% | 1,331 | 0.29% | 517 | 0.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 132,473 | 14.43% | 105,486 | 13.55% | (433,457) | -97.86% | (511,987) | -98.45% | 196,481 | 21.67% | (187,001) | -24.2% | (432,351) | -87.43% | (37,591) | -5.58% | 108,751 | 10.93% | 24,689 | 2.7% | (936,486) | 8977.91% | (337,069) | -72.72% | (36,524) | -5.29% |
| 營業活動之淨現金流入（流出） | 918,120 | 100% | 778,680 | 100% | 442,915 | 100% | 520,024 | 100% | 906,684 | 100% | 772,780 | 100% | 494,505 | 100% | 673,269 | 100% | 995,071 | 100% | 913,623 | 100% | (10,431) | 100% | 463,525 | 100% | 690,266 | 100% |
投資活動之淨現金流
永光(1711) 2024年第3季「投資活動之淨現金流」單季為NT$-1.5億元、較上一季成長38.55%；而今年初至今累積為NT$-5.01億元、較去年同期成長6.3%。
單季
永光(1711) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.5億元，較上一季成長38.55%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5.01億元，較去年同期成長6.3%，為過去10年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (501,339) | 100% | (535,074) | 100% | (284,283) | 100% | (242,402) | 100% | 70,444 | 100% | (291,842) | 100% | (604,980) | 100% | (625,645) | 100% | (523,016) | 100% | (642,303) | 100% | (815,448) | 100% | (650,478) | 100% | (216,870) | 100% |
| 取得不動產、廠房及設備 | (260,929) | 52.05% | (317,655) | 59.37% | (163,004) | 57.34% | (121,934) | 50.3% | (114,643) | -162.74% | (336,836) | 115.42% | (400,024) | 66.12% | (564,327) | 90.2% | (561,283) | 107.32% | (632,607) | 98.49% | (755,560) | 92.66% | (425,447) | 65.41% | (278,530) | 128.43% |
| 處分不動產、廠房及設備 | 1,602 | -0.32% | 1,912 | -0.36% | 1,398 | -0.49% | 1,700 | -0.7% | 980 | 1.39% | 1,934 | -0.66% | 1,377 | -0.23% | ||||||||||||
| 取得無形資產 | (31,083) | 6.2% | (36,217) | 6.77% | (7,207) | 2.54% | (17,882) | 7.38% | (6,807) | -9.66% | (3,929) | 1.35% | (23,884) | 3.95% | ||||||||||||
| 處分無形資產 | 0 | 0% | 11,037 | -2.06% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (60,000) | 11.97% | (92,750) | 17.33% | (46,000) | 16.18% | (135,500) | 55.9% | (163,500) | -232.1% | 0 | 0% | (101,500) | 16.78% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 90,086 | -16.84% | 102,365 | -36.01% | 105,554 | -43.55% | 90,088 | 127.89% | 0 | 0% | 88,010 | -14.55% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (35,389) | 12.45% | (25,567) | 10.55% | 0 | 0% | (149,800) | 24.76% | (55,000) | 8.79% | 0 | 0% | (400,000) | 61.49% | (260,000) | 119.89% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,467 | -0.27% | 31,169 | -10.96% | 0 | 0% | 284,118 | 403.32% | 44,049 | -15.09% | 1,602 | -0.26% | 50,006 | -7.99% | 0 | 0% | 0 | 0% | 60,036 | -7.36% | 350,457 | -53.88% | 360,764 | -166.35% |
| 取得按攤銷後成本衡量之金融資產 | (150,000) | 29.92% | (90,000) | 16.82% | (110,000) | 38.69% | (153,200) | 63.2% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 210,000 | -41.89% | 90,000 | -16.82% | 93,502 | -32.89% | 162,454 | -67.02% | ||||||||||||||||||
| 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) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.89億元、較上一季衰退-762.43%；而今年初至今累積為NT$-1.76億元、較去年同期成長26.03%。
單季
永光(1711) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.89億元，較上一季衰退-762.43%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.76億元，較去年同期成長26.03%，為過去10年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (175,614) | 100% | (237,422) | 100% | (244,143) | 100% | (282,464) | 100% | (653,177) | 100% | (449,013) | 100% | (6,383) | 100% | (194,603) | 100% | 19,992 | 100% | (41,555) | 100% | 689,556 | 100% | 189,307 | 100% | (149,653) | 100% |
| 短期借款增加 | 4,478,407 | -2550.14% | 4,250,131 | -1790.12% | 4,310,054 | -1765.38% | 4,146,538 | -1467.99% | 4,511,003 | -690.62% | 6,844,725 | -1524.39% | 5,347,888 | -83783.3% | 4,876,134 | -2505.68% | 5,397,475 | 26998.17% | 6,900,055 | -16604.63% | 0 | 0% | 77,234 | -51.61% | ||
| 短期借款減少 | (4,313,651) | 2456.33% | (4,168,057) | 1755.55% | (4,304,403) | 1763.07% | (3,909,858) | 1384.2% | (4,879,318) | 747.01% | (6,730,953) | 1499.06% | (4,763,496) | 74627.86% | (5,508,744) | 2830.76% | (5,268,772) | -26354.4% | (6,968,292) | 16768.84% | 1,065,837 | 154.57% | (30,573) | -16.15% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,200,000 | -683.32% | 2,170,000 | -913.98% | 100,000 | -40.96% | 50,000 | -17.7% | 200,000 | -30.62% | 0 | 0% | 1,820,000 | -28513.24% | 1,300,000 | -668.03% | 460,000 | 2300.92% | 500,000 | -1203.22% | 20,923 | 3.03% | 500,000 | 264.12% | 0 | 0% |
| 償還長期借款 | (1,321,250) | 752.36% | (2,200,000) | 926.62% | 0 | 0% | (340,000) | 120.37% | (220,000) | 33.68% | (185,000) | 41.2% | (2,065,000) | 32351.56% | (523,540) | 269.03% | (241,221) | -1206.59% | (180,125) | 433.46% | (120,000) | -17.4% | ||||
| 發放現金股利 | (82,163) | 46.79% | (191,713) | 80.75% | (273,876) | 112.18% | (164,326) | 58.18% | (164,326) | 25.16% | (273,876) | 61% | (273,876) | 4290.71% | (273,876) | 140.74% | (260,834) | -1304.69% | (248,414) | 597.8% | (236,584) | -34.31% | (225,319) | -119.02% | (214,589) | 143.39% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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