1711
20.7
TWD-1.30 (-5.91%)
2025.09.11收盤
永光－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (93,217) | -4.69% | 158,113 | 7.18% | 17,331 | 0.91% | 153,267 | 6.6% | 216,643 | 9.22% | 42,109 | 2.76% | 122,507 | 4.99% | 116,960 | 4.54% | 84,773 | 3.72% | 164,306 | 6.56% | 136,787 | 5.55% | 322,293 | 11.34% | 209,631 | 9.19% | 173,218 | 8.25% |
| 本期稅前淨利（淨損） | (93,217) | 158,113 | 17,331 | 153,267 | 216,643 | 42,109 | 122,507 | 116,960 | 84,773 | 164,306 | 136,787 | 322,293 | 209,631 | 173,218 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 153,587 | 152,267 | 149,567 | 161,064 | 168,193 | 169,408 | 168,700 | 155,615 | 147,392 | 141,564 | 122,916 | 105,201 | 104,197 | 104,654 | ||||||||||||||
| 攤銷費用 | 11,967 | 12,376 | 12,679 | 8,379 | 6,991 | 4,072 | 4,814 | 6,065 | 242 | 315 | 227 | 283 | 97 | 67 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (44) | 2,702 | 1,162 | (2,922) | 1,114 | (4,106) | 3,306 | 6,751 | 21,525 | 1,824 | 10,392 | 5,178 | 6,403 | 7,516 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,185 | (2,010) | (1,531) | (482) | 3,505 | 3,698 | 1,050 | (3,106) | 4,891 | (1,309) | 2,655 | (2,227) | 847 | (2,110) | ||||||||||||||
| 利息費用 | 17,963 | 22,343 | 23,978 | 15,341 | 12,606 | 16,761 | 24,829 | 22,288 | 17,598 | 14,226 | 12,907 | 12,743 | 10,383 | 16,569 | ||||||||||||||
| 利息收入 | (1,954) | (9,273) | (4,468) | (1,295) | (1,389) | (848) | (1,309) | (1,502) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,867) | (1,241) | 272 | (5,093) | (2,745) | (2,140) | 349 | 2,745 | 2,497 | 6,556 | 4,363 | 497 | (3,907) | 3,004 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (405) | (139) | (264) | (255) | (177) | 500 | 423 | 167 | ||||||||||||||||||||
| 其他項目 | (486) | (13) | (11,199) | 1,345 | (134) | (143) | 0 | |||||||||||||||||||||
| 收益費損項目合計 | 152,385 | 154,312 | 163,030 | 137,624 | 152,366 | 143,177 | 201,431 | 189,023 | 188,573 | 162,831 | 151,086 | 120,711 | 117,281 | 121,620 | ||||||||||||||
| 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 | 2,508 | 1,232 | (26,548) | 21,453 | (8,026) | 22,483 | (42,657) | (10,737) | (7,905) | (4,510) | (48,089) | 39,164 | (33,391) | 15,647 | ||||||||||||||
| 應收帳款（增加）減少 | 36,924 | (213,634) | 31,445 | 52,909 | (42,314) | 352,057 | (126,993) | (283,053) | 69,624 | (18,847) | (53,186) | (195,983) | (66,483) | (68,293) | ||||||||||||||
| 存貨（增加）減少 | 656 | 146,365 | 90,775 | (225,829) | (90,728) | (344,346) | (57,553) | 42,093 | (47,356) | 86,834 | (4,454) | (144,400) | (78,146) | (253,033) | ||||||||||||||
| 其他流動資產（增加）減少 | (6,167) | (16,832) | 7,075 | 3,307 | (13,323) | (6,514) | 130 | (29,272) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (9,861) | 3,289 | 26,756 | (8,569) | (4,765) | (2,108) | 2,886 | 3,074 | (6,440) | 4,465 | 3,125 | 35,235 | 5,571 | (25,042) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 24,060 | (79,580) | 129,503 | (156,729) | (159,156) | 21,572 | (224,187) | (277,895) | 49,392 | 59,903 | (85,253) | (294,293) | (191,986) | (327,777) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (318) | 28,947 | (68) | 24,740 | 26,118 | 5,147 | 95,607 | 44,022 | 27,311 | 29,789 | 34,055 | 24,274 | 54,896 | 175,699 | ||||||||||||||
| 應付帳款增加（減少） | 19,654 | (17,025) | (37,958) | 301 | 12,985 | (122,934) | 64,419 | (23,151) | (11,107) | (13,029) | (134,366) | (40,956) | (33,215) | 9,797 | ||||||||||||||
| 其他應付款增加（減少） | (28,379) | 18,072 | (21,547) | 41,642 | (7,609) | (56,056) | 17,318 | 17,139 | (18,387) | |||||||||||||||||||
| 其他流動負債增加（減少） | 5,790 | (13,730) | (12,757) | 2,360 | (7,842) | (14,611) | (18,107) | 34,393 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (606) | (362) | (5,657) | (3,481) | (1,873) | (12,729) | (3,316) | (35,806) | (3,977) | (1,659) | (3,255) | (3,828) | (4,182) | (11,918) | ||||||||||||||
| 其他營業負債增加（減少） | (6,229) | (16,048) | 9,450 | (2,110) | 4,783 | |||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (10,088) | (146) | (68,537) | 63,452 | 26,562 | (201,183) | 155,921 | 36,597 | 12,268 | 1,140 | (68,108) | 32,876 | 52,982 | 243,394 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 13,972 | (79,726) | 60,966 | (93,277) | (132,594) | (179,611) | (68,266) | (241,298) | 61,660 | 61,043 | (153,361) | (261,417) | (139,004) | (84,383) | ||||||||||||||
| 調整項目合計 | 166,357 | 74,586 | 223,996 | 44,347 | 19,772 | (36,434) | 133,165 | (52,275) | 250,233 | 223,874 | (2,275) | (140,706) | (21,723) | 37,237 | ||||||||||||||
| 營運產生之現金流入（流出） | 73,140 | 232,699 | 241,327 | 197,614 | 236,415 | 5,675 | 255,672 | 64,685 | 335,006 | 388,180 | 134,512 | 181,587 | 187,908 | 210,455 | ||||||||||||||
| 收取之利息 | 2,042 | 9,383 | 4,422 | 1,206 | 1,373 | 826 | 1,318 | 1,218 | 1,985 | 1,064 | 1,780 | 1,555 | 1,692 | 4,243 | ||||||||||||||
| 退還（支付）之所得稅 | (19,975) | (15,050) | 3,324 | (86,334) | (33,641) | (13,008) | (21,820) | (17,920) | (33,573) | (49,869) | (44,850) | (80,399) | (64,039) | (58,074) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 79,707 | 249,732 | 261,073 | 148,084 | 239,745 | 30,693 | 235,880 | 47,983 | 303,418 | 339,375 | 92,059 | 102,743 | 125,561 | 156,624 | ||||||||||||||
| 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 | 124,020 | 23,238 | 0 | 50,005 | 0 | 0 | 60,069 | 30,062 | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (30,000) | (60,000) | (90,000) | (30,000) | (63,768) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 30,000 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (120,000) | (60,000) | (92,750) | (42,000) | 0 | (30,000) | 0 | 0 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (89,125) | (89,421) | (79,766) | (54,339) | (25,025) | (28,134) | (71,949) | (119,809) | (218,359) | (198,085) | (193,669) | (262,467) | (165,587) | (122,877) | ||||||||||||||
| 處分不動產、廠房及設備 | 635 | 263 | 656 | 301 | 418 | 87 | 656 | 69 | ||||||||||||||||||||
| 取得無形資產 | (4,099) | (1,599) | (3,150) | (8,294) | (704) | (3,379) | (2,440) | (14,431) | 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 | (7,316) | (400) | 120 | 0 | 2 | (11,036) | ||||||||||||||||||||||
| 其他非流動資產增加 | 217 | (1,441) | 0 | (62,717) | 0 | 1,885 | ||||||||||||||||||||||
| 其他非流動資產減少 | 1,373 | (493) | (221) | 1,701 | 1,028 | 1,154 | (125) | (338) | 0 | 2,858 | ||||||||||||||||||
| 預付設備款增加 | (86,830) | (60,461) | (74,212) | (76,874) | (28,932) | (42,073) | (32,173) | (24,314) | 63,904 | (21,492) | (23,784) | (41,814) | 6,835 | (4,782) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (292,497) | (243,552) | (308,470) | (189,224) | (68,160) | 22,276 | (67,458) | (310,284) | (202,064) | (232,312) | (198,946) | (399,515) | (157,275) | (214,888) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,187,669 | 1,570,446 | 1,619,085 | 1,302,654 | 1,461,449 | 1,788,666 | 2,380,237 | 2,004,671 | 1,319,731 | 2,032,083 | 235,049 | 368,345 | ||||||||||||||||
| 短期借款減少 | (1,222,290) | (1,416,122) | (1,424,105) | (1,136,184) | (1,572,924) | (1,690,051) | (2,401,106) | (1,698,619) | (2,013,699) | (2,050,550) | ||||||||||||||||||
| 應付短期票券增加 | 50,000 | 50,000 | 1 | |||||||||||||||||||||||||
| 應付短期票券減少 | (50,000) | (80,000) | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 150,000 | 300,000 | 200,000 | 0 | 150,000 | 0 | 0 | 0 | ||||||||||||||||||||
| 償還長期借款 | (21,250) | (421,250) | (300,000) | 0 | (117,514) | (180,000) | (145,000) | (1,075,000) | (205,000) | (240,375) | ||||||||||||||||||
| 租賃本金償還 | (8,753) | (8,974) | (8,656) | (8,416) | (8,618) | (8,851) | (9,164) | |||||||||||||||||||||
| 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 | (25,100) | (16,118) | (22,943) | (14,391) | (13,409) | (17,716) | (27,349) | (22,240) | (19,631) | (16,821) | (12,122) | (12,684) | (9,666) | (16,581) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 57,464 | (21,962) | 59,163 | 173,481 | (251,016) | 42,048 | (202,382) | 78,812 | (168,579) | (45,662) | 293,053 | 223,155 | 33,853 | 146,205 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (7,981) | 18,491 | (23,475) | (11,274) | (14,238) | (38,876) | (8,766) | 3,308 | 24,140 | (20,594) | (8,990) | (13,378) | 6,131 | 12,921 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (163,307) | 2,709 | (11,709) | 121,067 | (93,669) | 56,141 | (42,726) | (180,181) | (43,085) | 40,807 | 177,176 | (86,995) | 8,270 | 100,862 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (163,307) | 2,709 | (11,709) | 121,067 | (93,669) | 56,141 | (42,726) | 792,177 | 884,977 | 937,761 | 824,079 | 740,936 | 838,202 | 1,025,023 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,251,150 | 9.65% | 1,527,640 | 11.66% | 1,155,904 | 8.78% | 1,366,391 | 9.85% | 1,377,358 | 10% | 1,235,165 | 9.19% | 873,044 | 6.08% | 792,177 | 5.67% | 884,977 | 6.61% | 937,761 | 6.98% | 824,079 | 6.23% | 740,936 | 5.76% | 838,202 | 7.67% | 1,025,023 | 9.38% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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） | (46,053) | -1.17% | 199,281 | 4.86% | 66,090 | 1.72% | 304,597 | 6.43% | 372,051 | 8.04% | 124,921 | 3.29% | 283,097 | 5.95% | 246,863 | 5.05% | 200,387 | 4.36% | 363,039 | 7.56% | 324,779 | 6.63% | 560,201 | 10.8% | 306,118 | 7.2% | 795,714 | 19.94% |
| 本期稅前淨利（淨損） | (46,053) | -14.44% | 199,281 | 45.87% | 66,090 | 16.71% | 304,597 | 114.77% | 372,051 | 87.6% | 124,921 | 24.25% | 283,097 | 59.79% | 246,863 | 91.85% | 200,387 | 47.55% | 363,039 | 50.92% | 324,779 | 68.91% | 560,201 | 1284.51% | 306,118 | 299.72% | 795,714 | 147.54% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 307,571 | 96.46% | 303,951 | 69.97% | 299,491 | 75.71% | 323,997 | 122.08% | 335,864 | 79.08% | 339,055 | 65.82% | 333,631 | 70.46% | 309,996 | 115.34% | 293,002 | 69.53% | 278,978 | 39.13% | 246,149 | 52.23% | 209,575 | 480.54% | 207,146 | 202.82% | 204,289 | 37.88% |
| 攤銷費用 | 26,098 | 8.18% | 25,529 | 5.88% | 26,293 | 6.65% | 18,140 | 6.84% | 15,758 | 3.71% | 10,356 | 2.01% | 9,531 | 2.01% | 9,220 | 3.43% | 864 | 0.21% | 707 | 0.1% | 621 | 0.13% | 513 | 1.18% | 334 | 0.33% | 359 | 0.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 472 | 0.15% | 7,020 | 1.62% | (3,968) | -1% | (4,214) | -1.59% | 14,388 | 3.39% | (1,864) | -0.36% | 792 | 0.17% | 7,480 | 2.78% | 23,764 | 5.64% | 4,255 | 0.6% | 12,461 | 2.64% | 3,499 | 8.02% | 8,599 | 8.42% | 10,316 | 1.91% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,213 | 1.32% | (4,728) | -1.09% | (300) | -0.08% | (5,949) | -2.24% | 1,738 | 0.41% | 3,821 | 0.74% | 513 | 0.11% | (830) | -0.31% | 5,317 | 1.26% | 5,432 | 0.76% | 3,979 | 0.84% | 3,229 | 7.4% | 1,558 | 1.53% | (2,115) | -0.39% |
| 利息費用 | 37,792 | 11.85% | 44,709 | 10.29% | 45,562 | 11.52% | 27,138 | 10.23% | 25,183 | 5.93% | 36,374 | 7.06% | 51,225 | 10.82% | 42,170 | 15.69% | 34,259 | 8.13% | 28,130 | 3.95% | 25,672 | 5.45% | 25,821 | 59.21% | 20,421 | 19.99% | 24,968 | 4.63% |
| 利息收入 | (3,133) | -0.98% | (11,895) | -2.74% | (5,092) | -1.29% | (1,880) | -0.71% | (2,584) | -0.61% | (1,743) | -0.34% | (2,145) | -0.45% | (2,516) | -0.94% | ||||||||||||
| 股利收入 | (24,500) | -7.68% | (22,700) | -5.23% | (12,000) | -3.03% | (38,458) | -14.49% | (35,598) | -8.38% | (44,025) | -8.55% | (710) | -0.15% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,061) | -0.65% | (2,002) | -0.46% | 2,526 | 0.64% | (6,676) | -2.52% | (5,887) | -1.39% | (5,889) | -1.14% | 2,816 | 0.59% | 6,547 | 2.44% | 8,244 | 1.96% | 12,009 | 1.68% | 9,483 | 2.01% | (8,361) | -19.17% | (1,137) | -1.11% | 6,853 | 1.27% |
| 處分及報廢不動產、廠房及設備損失（利益） | 196 | 0.06% | (48) | -0.01% | (700) | -0.18% | 2,670 | 1.01% | (244) | -0.06% | 338 | 0.07% | (308) | -0.07% | 7 | 0% | ||||||||||||
| 處分投資損失（利益） | (4,061) | -1.27% | 0 | 0% | 4,834 | 1.22% | 0 | 0% | 0 | 0% | (17,392) | -4.13% | 0 | 0% | 1,042 | 1.02% | 3,150 | 0.58% | ||||||||||
| 其他項目 | (486) | -0.15% | (210) | -0.05% | (5,903) | -1.49% | 31,333 | 11.81% | (73) | -0.02% | 150 | 0.03% | 399 | 0.08% | (11,235) | -25.76% | ||||||||||||
| 收益費損項目合計 | 342,101 | 107.29% | 339,626 | 78.18% | 350,743 | 88.67% | 346,101 | 130.41% | 348,545 | 82.06% | 336,573 | 65.34% | 395,744 | 83.57% | 372,074 | 138.43% | 324,933 | 77.1% | 328,203 | 46.03% | 284,669 | 60.4% | 220,428 | 505.43% | 252,553 | 247.28% | (309,474) | -57.38% |
| 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 | 43,985 | 13.79% | 37,980 | 8.74% | (259) | -0.07% | 6,102 | 2.3% | (36,165) | -8.51% | 64,494 | 12.52% | 77,543 | 16.38% | (11,194) | -4.16% | 29,781 | 7.07% | 89,223 | 12.51% | (12,079) | -2.56% | 14,203 | 32.57% | (8,799) | -8.62% | 15,508 | 2.88% |
| 應收帳款（增加）減少 | 145,211 | 45.54% | (238,128) | -54.81% | (5,612) | -1.42% | 3,163 | 1.19% | (253,127) | -59.6% | 234,736 | 45.57% | (237,415) | -50.14% | (234,960) | -87.42% | 45,431 | 10.78% | (24,694) | -3.46% | (187,852) | -39.86% | (307,670) | -705.47% | (286,039) | -280.06% | (196,449) | -36.42% |
| 存貨（增加）減少 | (86,482) | -27.12% | 198,975 | 45.8% | 90,892 | 22.98% | (305,380) | -115.07% | (8,396) | -1.98% | (94,391) | -18.32% | 15,056 | 3.18% | 39,007 | 14.51% | (11,283) | -2.68% | 121,117 | 16.99% | 12,244 | 2.6% | (458,743) | -1051.87% | 176 | 0.17% | 53,486 | 9.92% |
| 其他流動資產（增加）減少 | (531) | -0.17% | (47,527) | -10.94% | (4,997) | -1.26% | 16,179 | 6.1% | 10,126 | 2.38% | (12,922) | -2.51% | 6,315 | 1.33% | (34,550) | -12.85% | ||||||||||||
| 其他金融資產（增加）減少 | (34,477) | -10.81% | (7,874) | -1.81% | 31,886 | 8.06% | (6,732) | -2.54% | (7,493) | -1.76% | (4,921) | -0.96% | 10,048 | 2.12% | 1,903 | 0.71% | 19,540 | 4.64% | 13,989 | 1.96% | (608) | -0.13% | (3,975) | -9.11% | 49,642 | 48.6% | 8,225 | 1.53% |
| 與營業活動相關之資產之淨變動合計 | 67,706 | 21.23% | (56,574) | -13.02% | 111,910 | 28.29% | (286,668) | -108.02% | (295,055) | -69.47% | 186,996 | 36.3% | (128,453) | -27.13% | (239,794) | -89.22% | 122,303 | 29.02% | 215,148 | 30.18% | (148,420) | -31.49% | (757,915) | -1737.86% | (246,958) | -241.8% | (133,543) | -24.76% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 11,096 | 3.48% | 19,184 | 4.42% | (59,369) | -15.01% | (3,887) | -1.46% | 19,083 | 4.49% | 10,151 | 1.97% | 53,703 | 11.34% | (13,366) | -4.97% | (29,167) | -6.92% | (14,480) | -2.03% | 48,353 | 10.26% | 8,019 | 18.39% | (77,233) | -75.62% | 136,775 | 25.36% |
| 應付帳款增加（減少） | 16,984 | 5.33% | (17,405) | -4.01% | 61,315 | 15.5% | 83,813 | 31.58% | 42,925 | 10.11% | (25,633) | -4.98% | 23,906 | 5.05% | 37,928 | 14.11% | (11,928) | -2.83% | (14,006) | -1.96% | 84,347 | 17.9% | 117,011 | 268.3% | (1,957) | -1.92% | 154,686 | 28.68% |
| 其他應付款增加（減少） | (80,608) | -25.28% | (62,408) | -14.37% | (169,317) | -42.81% | (94,158) | -35.48% | (69,883) | -16.45% | (120,044) | -23.31% | (83,894) | -17.72% | (116,752) | -43.44% | (161,553) | -38.33% | ||||||||||
| 其他流動負債增加（減少） | 5,256 | 1.65% | 16,776 | 3.86% | (4,980) | -1.26% | 16,253 | 6.12% | 9,000 | 2.12% | (2,704) | -0.52% | (8,741) | -1.85% | 40,182 | 14.95% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,937) | -0.92% | (681) | -0.16% | (8,354) | -2.11% | (37,968) | -14.31% | (9,187) | -2.16% | (16,972) | -3.29% | (37,930) | -8.01% | (39,123) | -14.56% | (5,607) | -1.33% | (6,382) | -0.9% | (5,158) | -1.09% | (9,306) | -21.34% | (8,087) | -7.92% | (15,981) | -2.96% |
| 其他營業負債增加（減少） | (2,958) | -0.93% | (22,100) | -5.09% | 34,000 | 8.6% | (2,374) | -0.89% | 6,220 | 1.46% | (106,915) | -15% | (39,658) | -8.41% | (19,702) | -45.18% | (55,087) | -53.94% | (47,730) | -8.85% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (53,167) | -16.67% | (66,634) | -15.34% | (146,705) | -37.09% | (38,321) | -14.44% | (1,842) | -0.43% | (155,202) | -30.13% | (52,956) | -11.18% | (91,131) | -33.91% | (189,301) | -44.92% | (140,849) | -19.75% | 62,961 | 13.36% | 112,159 | 257.17% | (140,116) | -137.19% | 249,192 | 46.2% |
| 與營業活動相關之資產及負債之淨變動合計 | 14,539 | 4.56% | (123,208) | -28.36% | (34,795) | -8.8% | (324,989) | -122.46% | (296,897) | -69.9% | 31,794 | 6.17% | (181,409) | -38.31% | (330,925) | -123.12% | (66,998) | -15.9% | 74,299 | 10.42% | (85,459) | -18.13% | (645,756) | -1480.68% | (387,074) | -378.99% | 115,649 | 21.44% |
| 調整項目合計 | 356,640 | 111.85% | 216,418 | 49.82% | 315,948 | 79.88% | 21,112 | 7.95% | 51,648 | 12.16% | 368,367 | 71.51% | 214,335 | 45.26% | 41,149 | 15.31% | 257,935 | 61.2% | 402,502 | 56.45% | 199,210 | 42.27% | (425,328) | -975.25% | (134,521) | -131.71% | (193,825) | -35.94% |
| 營運產生之現金流入（流出） | 310,587 | 97.4% | 415,699 | 95.69% | 382,038 | 96.58% | 325,709 | 122.73% | 423,699 | 99.76% | 493,288 | 95.77% | 497,432 | 105.05% | 288,012 | 107.16% | 458,322 | 108.75% | 765,541 | 107.37% | 523,989 | 111.17% | 134,873 | 309.26% | 171,597 | 168.01% | 601,889 | 111.6% |
| 收取之利息 | 3,284 | 1.03% | 11,912 | 2.74% | 5,041 | 1.27% | 1,781 | 0.67% | 2,556 | 0.6% | 1,663 | 0.32% | 2,194 | 0.46% | 2,230 | 0.83% | 2,835 | 0.67% | 1,867 | 0.26% | 2,742 | 0.58% | 3,185 | 7.3% | 2,337 | 2.29% | 5,226 | 0.97% |
| 收取之股利 | 24,500 | 7.68% | 22,700 | 5.23% | 12,000 | 3.03% | 35,598 | 13.41% | 35,598 | 8.38% | 37,200 | 7.22% | 710 | 0.15% | 0 | 0% | 0 | 0% | 617 | 0.13% | ||||||||
| 退還（支付）之所得稅 | (19,504) | -6.12% | (15,881) | -3.66% | (3,528) | -0.89% | (97,694) | -36.81% | (37,128) | -8.74% | (17,056) | -3.31% | (26,813) | -5.66% | (21,465) | -7.99% | (39,724) | -9.43% | (54,416) | -7.63% | (56,024) | -11.89% | (94,446) | -216.56% | (71,800) | -70.3% | (67,782) | -12.57% |
| 營業活動之淨現金流入（流出） | 318,867 | 100% | 434,430 | 100% | 395,551 | 100% | 265,394 | 100% | 424,725 | 100% | 515,095 | 100% | 473,523 | 100% | 268,777 | 100% | 421,433 | 100% | 712,992 | 100% | 471,324 | 100% | 43,612 | 100% | 102,134 | 100% | 539,333 | 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 | -0.56% | 0 | 0% | 853 | -0.17% | 31,169 | -9.59% | 0 | 0% | 147,885 | -21494.91% | 23,238 | -12.39% | 1,602 | -0.34% | 50,005 | -13.27% | 0 | 0% | 60,036 | -11.51% | 240,315 | -55.59% | 120,128 | -35.78% | ||
| 取得按攤銷後成本衡量之金融資產 | (30,000) | 6.02% | (150,000) | 42.65% | (90,000) | 18.03% | (60,000) | 18.46% | (93,201) | 38% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 150,000 | -42.65% | 30,000 | -6.01% | 2,488 | -0.77% | 66,878 | -27.27% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (126,750) | 25.45% | (60,000) | 17.06% | (92,750) | 18.58% | (46,000) | 14.16% | (105,500) | 43.01% | (73,500) | 10683.14% | 0 | 0% | (41,500) | 8.9% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 30,020 | -6.03% | 0 | 0% | 12,000 | -3.69% | 30,003 | -12.23% | 30,028 | -4364.53% | 0 | 0% | 28,002 | -6.01% | ||||||||||||||
| 處分採用權益法之投資 | 12,723 | -2.55% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (194,922) | 39.14% | (167,460) | 47.62% | (191,993) | 38.46% | (117,541) | 36.17% | (56,191) | 22.91% | (56,036) | 8144.77% | (190,713) | 101.68% | (255,612) | 54.85% | (393,842) | 104.51% | (356,849) | 86.71% | (440,334) | 105.1% | (456,272) | 87.44% | (294,451) | 68.11% | (259,560) | 77.3% |
| 處分不動產、廠房及設備 | 973 | -0.2% | 1,137 | -0.32% | 1,193 | -0.24% | 980 | -0.3% | 680 | -0.28% | 737 | -107.12% | 1,751 | -0.93% | 1,178 | -0.25% | ||||||||||||
| 取得無形資產 | (5,134) | 1.03% | (9,323) | 2.65% | (28,899) | 5.79% | (11,708) | 3.6% | (3,838) | 1.56% | (3,602) | 523.55% | (4,263) | 2.27% | (20,388) | 4.37% | 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 | (7,316) | 1.47% | (480) | 0.14% | 113 | -0.02% | (44) | 0.01% | (134) | 0.05% | 1,002 | -0.53% | (1,243) | 0.27% | 0 | 0% | 0 | 0% | (11,273) | 2.69% | 0 | 0% | 0 | 0% | (430) | 0.13% | ||
| 其他非流動資產增加 | 0 | 0% | (1,441) | 0.41% | 0 | 0% | (2,210) | 1.18% | 0 | 0% | (64,138) | 17.02% | 0 | 0% | (25,166) | 6.01% | ||||||||||||
| 其他非流動資產減少 | 1,373 | -0.28% | 0 | 0% | 504 | -0.1% | 1,882 | -0.58% | 1,028 | -0.42% | 3,443 | -500.44% | 0 | 0% | 1,393 | -0.3% | 0 | 0% | 3,775 | -0.92% | (5,925) | 1.14% | 1,356 | -0.31% | 554 | -0.16% | ||
| 預付設備款增加 | (181,817) | 36.51% | (114,111) | 32.45% | (107,256) | 21.49% | (102,804) | 31.64% | (40,711) | 16.6% | (50,262) | 7305.52% | (33,327) | 17.77% | (29,683) | 6.37% | 0 | 0% | (44,167) | 10.73% | 0 | 0% | (34,644) | 6.64% | (24,511) | 5.67% | (4,782) | 1.42% |
| 其他投資活動 | 0 | 0% | 0 | 0% | (31,947) | 6.4% | 0 | 0% | 16,952 | -9.04% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (498,048) | 100% | (351,678) | 100% | (499,145) | 100% | (324,967) | 100% | (245,273) | 100% | (688) | 100% | (187,570) | 100% | (466,051) | 100% | (376,835) | 100% | (411,561) | 100% | (418,985) | 100% | (521,801) | 100% | (432,322) | 100% | (335,767) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,438,698 | 1866.62% | 3,038,579 | 22031.46% | 2,838,061 | 6549.12% | 2,771,948 | 60404.18% | 2,725,416 | -1949.76% | 3,370,917 | -1553.92% | 4,465,436 | -1857.42% | 3,342,790 | 6825.08% | 3,670,288 | -2466.46% | 3,665,907 | -2526.12% | 122,896 | 78.1% | 546,744 | 143.5% | 34,439 | 17.17% | 57,190 | 94.88% |
| 短期借款減少 | (2,367,152) | -1811.85% | (2,819,051) | -20439.75% | (2,695,442) | -6220.01% | (2,746,877) | -59857.86% | (2,600,758) | 1860.58% | (3,523,121) | 1624.08% | (4,466,374) | 1857.81% | (3,024,639) | -6175.51% | (4,306,526) | 2894.02% | (3,758,050) | 2589.62% | ||||||||
| 應付短期票券增加 | 100,000 | 76.54% | 130,000 | 942.58% | 6 | 0% | (4,987) | -1.31% | 2 | 0% | 1 | 0% | ||||||||||||||||
| 應付短期票券減少 | (100,000) | -76.54% | (160,000) | -1160.09% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 150,000 | 114.81% | 1,200,000 | 8700.7% | 1,470,000 | 3392.18% | 30,000 | 653.74% | 0 | 0% | 200,000 | -92.2% | 0 | 0% | 870,000 | 1776.31% | 750,000 | -504.01% | 230,000 | -158.49% | 250,000 | 158.86% | 0 | 0% | 200,000 | 99.73% | 0 | 0% |
| 償還長期借款 | (21,250) | -16.27% | (1,321,250) | -9579.83% | (1,500,000) | -3461.41% | 0 | 0% | (220,000) | 157.39% | (200,000) | 92.2% | (165,000) | 68.63% | (1,095,000) | -2235.7% | (223,540) | 150.22% | (240,750) | 165.9% | (180,000) | -114.38% | (120,000) | -31.5% | ||||
| 租賃本金償還 | (16,954) | -12.98% | (17,975) | -130.33% | (17,395) | -40.14% | (16,839) | -366.94% | (17,521) | 12.53% | (17,731) | 8.17% | (17,098) | 7.11% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 56 | 0.41% | ||||||||||||||||||||||||
| 其他非流動負債減少 | (45) | -0.03% | ||||||||||||||||||||||||||
| 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 | (49,837) | -38.15% | (36,567) | -265.13% | (44,631) | -102.99% | (26,462) | -576.64% | (26,919) | 19.26% | (39,468) | 18.19% | (57,375) | 23.87% | (44,173) | -90.19% | (37,496) | 25.2% | (34,838) | 24.01% | (26,679) | -16.95% | (23,788) | -6.24% | (21,266) | -10.6% | (26,847) | -44.54% |
| 其他籌資活動 | (2,812) | -2.15% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 130,648 | 100% | 13,792 | 100% | 43,335 | 100% | 4,589 | 100% | (139,782) | 100% | (216,930) | 100% | (240,411) | 100% | 48,978 | 100% | (148,808) | 100% | (145,120) | 100% | 157,367 | 100% | 381,010 | 100% | 200,540 | 100% | 60,277 | 100% |
| 匯率變動對現金及約當現金之影響 | (5,939) | 21,257 | 1,013 | (28,378) | 2,880 | (41,168) | (11,091) | (6,712) | 8,049 | (31,109) | (21,484) | (7,336) | 21,725 | (8,801) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (54,472) | 117,801 | (59,246) | (83,362) | 42,550 | 256,309 | 34,451 | (155,008) | (96,161) | 125,202 | 188,222 | (104,515) | (107,923) | 255,042 | ||||||||||||||
| 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 | 1,251,150 | 1,527,640 | 1,155,904 | 1,366,391 | 1,377,358 | 1,235,165 | 873,044 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,251,150 | 1,527,640 | 1,155,904 | 1,366,391 | 1,377,358 | 1,235,165 | 873,044 | 792,177 | 884,977 | 937,761 | 824,079 | 740,936 | 838,202 | 1,025,023 | ||||||||||||||
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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