1711
19.45
TWD+0.15 (0.78%)
2025.04.02收盤
永光－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 30,154 | (13,806) | 62,520 | 86,596 | 117,665 | 63,358 | 98,885 | 136,855 | 45,548 | 162,539 | 17,311 | 174,071 | (211,077) | |||||||||||||
| 本期稅前淨利（淨損） | 30,154 | (13,806) | 62,520 | 86,596 | 117,665 | 63,358 | 98,885 | 136,855 | 45,548 | 162,539 | 17,311 | 174,071 | (211,077) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 155,666 | 152,631 | 157,743 | 166,818 | 170,557 | 172,282 | 157,860 | 151,427 | 144,118 | 128,189 | 114,625 | 103,981 | 112,378 | |||||||||||||
| 攤銷費用 | 15,513 | 10,867 | 7,938 | 7,590 | 13,843 | 5,611 | 1,815 | 9,493 | 1,028 | 1,223 | 928 | 771 | 156 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 855 | (1,411) | (638) | (630) | 13 | 3,939 | 10,744 | 4,955 | 8,336 | 3,198 | (6,706) | 15,673 | 7,882 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (356) | 911 | 12,435 | (1,869) | (10,437) | 1,238 | 811 | (882) | (2,821) | (2,655) | (1,409) | (1,406) | (286) | |||||||||||||
| 利息費用 | 21,842 | 22,788 | 24,125 | 11,656 | 13,215 | 21,273 | 24,486 | 19,423 | 15,416 | 13,619 | 13,358 | 12,058 | 8,773 | |||||||||||||
| 利息收入 | (7,995) | (4,658) | (1,836) | (705) | (1,081) | (1,220) | (1,298) | |||||||||||||||||||
| 股利收入 | 0 | (100) | 0 | 0 | (21) | (685) | (700) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,716) | 1,578 | 2,258 | (1,816) | 271 | (698) | 218 | 6,248 | 6,287 | 7,947 | 2,751 | 1,183 | 5,147 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,175 | (161) | 62 | 1,338 | 497 | 2,046 | (163) | |||||||||||||||||||
| 處分投資損失（利益） | 0 | 10 | (68,956) | |||||||||||||||||||||||
| 其他項目 | (473) | 0 | 380 | (9) | (161) | (920) | 0 | 0 | 0 | 0 | 0 | (1,982) | 49,682 | |||||||||||||
| 收益費損項目合計 | 183,511 | 182,445 | 202,467 | 182,373 | 205,249 | 202,866 | 193,783 | 154,686 | 112,036 | 150,782 | 123,250 | 147,998 | 412,850 | |||||||||||||
| 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 | (19,036) | (4,823) | 3,615 | 10,902 | (7,654) | 3,508 | (10,143) | (33,531) | (129,557) | 25,606 | 9,523 | (70,675) | 4,678 | |||||||||||||
| 應收帳款（增加）減少 | (170,653) | 150,013 | 232,725 | (54,754) | (135,598) | 173,415 | 236,853 | (93,843) | 74,512 | 14,692 | 95,481 | (24,232) | 161,091 | |||||||||||||
| 存貨（增加）減少 | (29,233) | 87,274 | (102,661) | (91,382) | 123,034 | 243,504 | (230,305) | (3,672) | (225,524) | 43,374 | 416,145 | (265,651) | (139,519) | |||||||||||||
| 其他流動資產（增加）減少 | 12,737 | (14,743) | 33,444 | 3,687 | 9,346 | 29,614 | 45,827 | |||||||||||||||||||
| 其他金融資產（增加）減少 | (3,512) | (10,219) | 15,439 | 6,680 | 836 | (4,460) | (7,887) | 1,927 | (17,027) | (28,167) | 6,276 | (21,128) | (11,699) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (209,697) | 207,502 | 182,562 | (124,867) | (10,036) | 445,581 | 34,345 | (129,091) | (302,374) | 88,078 | 500,040 | (366,608) | 38,763 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (3,394) | 12,031 | (99,686) | 24,937 | 43,769 | (47,638) | (21,202) | 30,236 | 33,212 | (3,229) | (48,659) | (7,390) | 84,779 | |||||||||||||
| 應付帳款增加（減少） | (28,059) | 178,190 | 31,303 | (41,126) | 102,275 | (57,460) | (43,448) | 8,051 | 25,623 | 2,345 | (112,061) | 36,822 | (57,244) | |||||||||||||
| 其他應付款增加（減少） | 83,936 | 34,332 | 50,831 | 167,315 | 88,031 | (15,174) | (8,471) | 95,162 | 92,285 | 49,014 | 20,576 | 77,583 | 59,133 | |||||||||||||
| 其他流動負債增加（減少） | (6,945) | (17,181) | (2,533) | (288) | (25,677) | (19,059) | 9,562 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (537) | (864) | (8,439) | (1,718) | (1,198) | (8,034) | (2,630) | (7,901) | (1,932) | (9,753) | (10,442) | (5,578) | 513 | |||||||||||||
| 其他營業負債增加（減少） | 5,223 | 0 | (4) | (32,025) | (5,533) | |||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 50,224 | 206,508 | (28,528) | 117,095 | 201,667 | (147,365) | (66,189) | 118,493 | 163,198 | 58,835 | (142,682) | 80,367 | 83,213 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (159,473) | 414,010 | 154,034 | (7,772) | 191,631 | 298,216 | (31,844) | (10,598) | (139,176) | 146,913 | 357,358 | (286,241) | 121,976 | |||||||||||||
| 調整項目合計 | 24,038 | 596,455 | 356,501 | 174,601 | 396,880 | 501,082 | 161,939 | 144,088 | (27,140) | 297,695 | 480,608 | (138,243) | 534,826 | |||||||||||||
| 營運產生之現金流入（流出） | 54,192 | 582,649 | 419,021 | 261,197 | 514,545 | 564,440 | 260,824 | 280,943 | 18,408 | 460,234 | 497,919 | 35,828 | 323,749 | |||||||||||||
| 收取之利息 | 7,873 | 4,674 | 1,832 | 722 | 1,132 | 1,204 | 1,260 | 3,016 | (561) | 1,758 | 255 | 1,757 | 4,407 | |||||||||||||
| 收取之股利 | 0 | 100 | 0 | 0 | 21 | 685 | 700 | 653 | 678 | 677 | 3,024 | (282) | 0 | |||||||||||||
| 退還（支付）之所得稅 | (652) | (29,928) | (10,594) | (24,699) | (16,392) | (48,729) | (9,534) | (18,193) | (38,598) | (64,412) | (14,608) | (3,042) | (22,917) | |||||||||||||
| 營業活動之淨現金流入（流出） | 61,413 | 557,495 | 410,259 | 237,220 | 499,306 | 517,600 | 253,250 | 266,419 | (20,073) | 398,257 | 486,590 | 34,261 | 305,239 | |||||||||||||
| 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 | (101) | 0 | 0 | 26,507 | 29,408 | 0 | 43,517 | 180,019 | 15,132 | 1 | 120,147 | 100,054 | |||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (60,000) | (120,000) | 110,000 | 150,000 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 60,000 | 60,000 | (90,000) | (149,887) | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (29,999) | 0 | (76,000) | (92,000) | (30,000) | (30,000) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 37,238 | 0 | 0 | 106,038 | 135,651 | 13,632 | 30,004 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (146,688) | (106,991) | (49,547) | (42,328) | (67,224) | (6,565) | (211,411) | (189,487) | (143,024) | (430,887) | (295,376) | (349,309) | (190,544) | |||||||||||||
| 處分不動產、廠房及設備 | 558 | 2,727 | 1,313 | 3,425 | 192 | 10,554 | 1,064 | |||||||||||||||||||
| 取得無形資產 | (3,822) | 10,024 | (62,234) | (9,270) | (19,607) | (7,368) | (2,812) | (96,616) | 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 | |||||||||||||
| 取得投資性不動產 | (109) | |||||||||||||||||||||||||
| 其他金融資產增加 | (183) | 64 | 12 | 30 | (1,527) | 674 | (770) | 11,660 | 0 | 2,811 | (102) | 493 | ||||||||||||||
| 其他非流動資產增加 | (1,289) | (1,002) | (3,265) | 71,538 | 0 | (11,749) | 3,948 | (3,170) | 0 | |||||||||||||||||
| 預付設備款增加 | (108,050) | (51,258) | 2 | (10,244) | (5,795) | (81,861) | 17,180 | (43,717) | (15,450) | 96,171 | 64,482 | |||||||||||||||
| 其他投資活動 | 27,431 | 0 | 2,418 | (18,500) | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (194,914) | (248,023) | (90,981) | (30,582) | (40,594) | (71,890) | (164,166) | (146,074) | (39,484) | (393,812) | (417,640) | (181,636) | (221,472) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,106,674 | 1,199,626 | 1,809,994 | 1,167,871 | 1,178,203 | 1,752,357 | 2,453,183 | 1,548,620 | 1,530,118 | 1,796,738 | 115,995 | (77,234) | ||||||||||||||
| 短期借款減少 | (1,214,965) | (1,242,857) | (2,212,270) | (1,217,213) | (1,414,957) | (1,952,530) | (2,504,740) | (1,409,849) | (1,693,538) | (1,873,226) | (1,065,837) | 30,573 | (126,331) | |||||||||||||
| 舉借長期借款 | 800,000 | 400,000 | 0 | 0 | 0 | 150,000 | (1,670,000) | 200,000 | 130,000 | 200,000 | 0 | 0 | 0 | |||||||||||||
| 償還長期借款 | (821,250) | (421,250) | 0 | 0 | (150,000) | (230,000) | 1,665,000 | (305,000) | (245,662) | (180,375) | (120,000) | |||||||||||||||
| 租賃本金償還 | (8,876) | (9,003) | (9,189) | (8,513) | (9,068) | (8,775) | ||||||||||||||||||||
| 其他非流動負債增加 | 247 | |||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (49,891) | (38,034) | (28,286) | (11,656) | (1,670) | (25,936) | (30,189) | (21,485) | (5,432) | (25,378) | (13,429) | (4,463) | (7,606) | |||||||||||||
| 非控制權益變動 | 0 | (19,860) | (4) | 0 | 0 | 0 | (354) | (5,982) | 2,143 | 0 | 2,370 | 5,116 | (37,231) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (218,061) | (131,378) | (439,755) | (69,147) | (397,492) | (313,884) | (87,100) | 6,304 | (280,378) | (82,234) | (168,583) | 21,980 | (210,923) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 39,787 | (16,738) | (4,109) | (39,721) | 63,841 | (43,196) | 21,211 | 3,557 | 87,564 | (23,393) | 21,269 | 7,397 | (1,465) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (311,775) | 161,356 | (124,586) | 97,770 | 125,061 | 88,630 | 23,195 | 130,206 | (252,371) | (101,182) | (78,364) | (117,998) | (128,621) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | (311,775) | 161,356 | (124,586) | 97,770 | 125,061 | 88,630 | 838,593 | 947,185 | 981,138 | 812,559 | 635,857 | 845,451 | 946,125 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,305,622 | 9.86% | 1,409,839 | 10.93% | 1,215,150 | 9.25% | 1,449,753 | 10.26% | 1,334,808 | 10.09% | 978,856 | 7.19% | 838,593 | 6.05% | 947,185 | 6.9% | 981,138 | 7.21% | 812,559 | 6.08% | 635,857 | 4.99% | 845,451 | 7.26% | 946,125 | 8.99% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 286,213 | 3.5% | 108,957 | 1.39% | 483,834 | 5.44% | 597,440 | 6.49% | 264,776 | 3.41% | 456,070 | 4.89% | 519,544 | 5.4% | 472,392 | 5.15% | 572,734 | 6.06% | 725,016 | 7.6% | 748,350 | 7.56% | 712,005 | 8.12% | 755,699 | 9.43% |
| 本期稅前淨利（淨損） | 286,213 | 29.22% | 108,957 | 8.15% | 483,834 | 56.71% | 597,440 | 78.9% | 264,776 | 18.83% | 456,070 | 35.34% | 519,544 | 69.48% | 472,392 | 50.27% | 572,734 | 58.74% | 725,016 | 55.27% | 748,350 | 157.16% | 712,005 | 143.03% | 755,699 | 75.91% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 613,085 | 62.59% | 602,798 | 45.11% | 638,820 | 74.88% | 669,591 | 88.42% | 679,301 | 48.31% | 679,270 | 52.64% | 625,014 | 83.59% | 593,812 | 63.19% | 567,524 | 58.21% | 500,355 | 38.14% | 436,867 | 91.75% | 416,711 | 83.71% | 424,756 | 42.67% |
| 攤銷費用 | 52,763 | 5.39% | 48,939 | 3.66% | 33,955 | 3.98% | 31,109 | 4.11% | 29,086 | 2.07% | 20,080 | 1.56% | 15,056 | 2.01% | 10,765 | 1.15% | 1,848 | 0.19% | 2,059 | 0.16% | 1,655 | 0.35% | 2,102 | 0.42% | 673 | 0.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,224 | 0.43% | (3,741) | -0.28% | (7,073) | -0.83% | 11,662 | 1.54% | 1,486 | 0.11% | 7,035 | 0.55% | 18,513 | 2.48% | 32,897 | 3.5% | 22,536 | 2.31% | 18,072 | 1.38% | (2,250) | -0.47% | 18,073 | 3.63% | 8,641 | 0.87% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,110) | -0.11% | (220) | -0.02% | (138) | -0.02% | (240) | -0.03% | (316) | -0.02% | (98) | -0.01% | (70) | -0.01% | (23) | 0% | (19) | 0% | (72) | -0.01% | (16) | 0% | (507) | -0.1% | (1,859) | -0.19% |
| 利息費用 | 89,737 | 9.16% | 93,203 | 6.98% | 71,084 | 8.33% | 48,580 | 6.42% | 63,925 | 4.55% | 96,284 | 7.46% | 90,824 | 12.15% | 71,690 | 7.63% | 60,371 | 6.19% | 52,641 | 4.01% | 53,610 | 11.26% | 42,409 | 8.52% | 45,327 | 4.55% |
| 利息收入 | (28,216) | -2.88% | (13,425) | -1% | (5,157) | -0.6% | (4,115) | -0.54% | (3,601) | -0.26% | (4,363) | -0.34% | (4,865) | -0.65% | ||||||||||||
| 股利收入 | (24,338) | -2.48% | (25,539) | -1.91% | (47,198) | -5.53% | (39,880) | -5.27% | (49,867) | -3.55% | (54,219) | -4.2% | (43,774) | -5.85% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (5,074) | -0.52% | 4,406 | 0.33% | (7,483) | -0.88% | (11,259) | -1.49% | (8,102) | -0.58% | (1,980) | -0.15% | 7,311 | 0.98% | 15,088 | 1.61% | 20,701 | 2.12% | 25,681 | 1.96% | 399 | 0.08% | (2,270) | -0.46% | 14,835 | 1.49% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,061 | 0.11% | (1,323) | -0.1% | 2,884 | 0.34% | 748 | 0.1% | 2,258 | 0.16% | 1,726 | 0.13% | (250) | -0.03% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 4,834 | 0.36% | 0 | 0% | (68,962) | -7.34% | (103,112) | -10.58% | ||||||||||||||||
| 其他項目 | (797) | -0.08% | (6,076) | -0.45% | 32,749 | 3.84% | (391) | -0.05% | 240 | 0.02% | (521) | -0.04% | 0 | 0% | (4,853) | -0.52% | 0 | 0% | 0 | 0% | (11,235) | -2.36% | 13,342 | 2.68% | 77,071 | 7.74% |
| 收益費損項目合計 | 701,335 | 71.6% | 703,856 | 52.68% | 712,443 | 83.51% | 705,805 | 93.21% | 732,963 | 52.13% | 743,214 | 57.6% | 707,759 | 94.65% | 570,117 | 60.67% | 508,697 | 52.17% | 526,727 | 40.15% | 432,226 | 90.77% | 461,694 | 92.75% | 184,447 | 18.53% |
| 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 | 46,531 | 4.75% | (22,605) | -1.69% | 31,609 | 3.7% | (4,170) | -0.55% | 20,991 | 1.49% | 93,546 | 7.25% | (59,130) | -7.91% | (711) | -0.08% | (19,405) | -1.99% | 8,083 | 0.62% | 16,396 | 3.44% | (70,339) | -14.13% | 15,234 | 1.53% |
| 應收帳款（增加）減少 | (154,127) | -15.73% | (85,383) | -6.39% | 315,469 | 36.98% | (268,327) | -35.43% | 34,424 | 2.45% | 13,518 | 1.05% | 43,196 | 5.78% | (83,314) | -8.87% | 120,336 | 12.34% | (71,783) | -5.47% | (82,993) | -17.43% | (235,450) | -47.3% | (73,974) | -7.43% |
| 存貨（增加）減少 | (2,886) | -0.29% | 573,067 | 42.89% | (389,082) | -45.6% | (360,441) | -47.6% | 342,640 | 24.37% | 249,955 | 19.37% | (382,439) | -51.14% | (14,619) | -1.56% | (224,944) | -23.07% | 106,664 | 8.13% | (342,764) | -71.99% | (291,748) | -58.61% | (57,271) | -5.75% |
| 其他流動資產（增加）減少 | (53,451) | -5.46% | (15,618) | -1.17% | 9,391 | 1.1% | (8,408) | -1.11% | (418) | -0.03% | 37,992 | 2.94% | 2,717 | 0.36% | ||||||||||||
| 其他金融資產（增加）減少 | (13,574) | -1.39% | 33,723 | 2.52% | (966) | -0.11% | 886 | 0.12% | (3,560) | -0.25% | 8,312 | 0.64% | (10,531) | -1.41% | 24,514 | 2.61% | (14,155) | -1.45% | (568) | -0.04% | (1,155) | -0.24% | 13,931 | 2.8% | 17,460 | 1.75% |
| 與營業活動相關之資產之淨變動合計 | (177,507) | -18.12% | 483,184 | 36.16% | (33,579) | -3.94% | (640,460) | -84.58% | 394,077 | 28.03% | 403,323 | 31.26% | (406,187) | -54.32% | (32,952) | -3.51% | (150,780) | -15.46% | 82,129 | 6.26% | (417,058) | -87.59% | (596,920) | -119.91% | (101,088) | -10.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (1,984) | -0.2% | (46,469) | -3.48% | (150,116) | -17.6% | 57,478 | 7.59% | 29,291 | 2.08% | (38,301) | -2.97% | (48,017) | -6.42% | 11,968 | 1.27% | 29,595 | 3.04% | 24,677 | 1.88% | (19,856) | -4.17% | (87,416) | -17.56% | 103,897 | 10.44% |
| 應付帳款增加（減少） | 133,479 | 13.63% | 192,769 | 14.43% | 18,764 | 2.2% | (44,677) | -5.9% | 86,799 | 6.17% | (129,601) | -10.04% | 47,299 | 6.33% | (11,891) | -1.27% | 37,207 | 3.82% | 92,527 | 7.05% | (149,145) | -31.32% | 28,891 | 5.8% | 64,475 | 6.48% |
| 其他應付款增加（減少） | 13,779 | 1.41% | (76,841) | -5.75% | (54,443) | -6.38% | 140,423 | 18.54% | (28,220) | -2.01% | (67,983) | -5.27% | (22,711) | -3.04% | (2,246) | -0.24% | 54,555 | 5.6% | 9,283 | 0.71% | 8,153 | 1.71% | 51,666 | 10.38% | 57,700 | 5.8% |
| 其他流動負債增加（減少） | 9,889 | 1.01% | (40,846) | -3.06% | (7,694) | -0.9% | 11,676 | 1.54% | (31,005) | -2.21% | (7,141) | -0.55% | 15,923 | 2.13% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,573) | -0.16% | (26,301) | -1.97% | (49,973) | -5.86% | (12,351) | -1.63% | (25,497) | -1.81% | (49,082) | -3.8% | (50,502) | -6.75% | (22,780) | -2.42% | (11,351) | -1.16% | (30,573) | -2.33% | (22,985) | -4.83% | (16,334) | -3.28% | (17,382) | -1.75% |
| 其他營業負債增加（減少） | (3,083) | -0.31% | 34,000 | 2.54% | (2,382) | -0.28% | (31,848) | -4.21% | (37,333) | -2.66% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 150,507 | 15.37% | 36,312 | 2.72% | (245,844) | -28.82% | 120,701 | 15.94% | (5,965) | -0.42% | (292,108) | -22.64% | (58,008) | -7.76% | (15,237) | -1.62% | 120,355 | 12.34% | 89,473 | 6.82% | (162,070) | -34.04% | (26,390) | -5.3% | 186,540 | 18.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (27,000) | -2.76% | 519,496 | 38.88% | (279,423) | -32.75% | (519,759) | -68.64% | 388,112 | 27.6% | 111,215 | 8.62% | (464,195) | -62.08% | (48,189) | -5.13% | (30,425) | -3.12% | 171,602 | 13.08% | (579,128) | -121.62% | (623,310) | -125.22% | 85,452 | 8.58% |
| 調整項目合計 | 674,335 | 68.84% | 1,223,352 | 91.56% | 433,020 | 50.75% | 186,046 | 24.57% | 1,121,075 | 79.74% | 854,429 | 66.22% | 243,564 | 32.57% | 521,928 | 55.54% | 478,272 | 49.05% | 698,329 | 53.23% | (146,902) | -30.85% | (161,616) | -32.47% | 269,899 | 27.11% |
| 營運產生之現金流入（流出） | 960,548 | 98.06% | 1,332,309 | 99.71% | 916,854 | 107.46% | 783,486 | 103.47% | 1,385,851 | 98.57% | 1,310,499 | 101.56% | 763,108 | 102.05% | 994,320 | 105.81% | 1,051,006 | 107.8% | 1,423,345 | 108.5% | 601,448 | 126.31% | 550,389 | 110.57% | 1,025,598 | 103.02% |
| 收取之利息 | 28,222 | 2.88% | 13,315 | 1% | 5,137 | 0.6% | 4,140 | 0.55% | 3,649 | 0.26% | 4,406 | 0.34% | 4,851 | 0.65% | 5,095 | 0.54% | 4,877 | 0.5% | 5,292 | 0.4% | 5,255 | 1.1% | 6,111 | 1.23% | 7,782 | 0.78% |
| 收取之股利 | 24,338 | 2.48% | 25,539 | 1.91% | 47,684 | 5.59% | 39,880 | 5.27% | 49,867 | 3.55% | 54,219 | 4.2% | 43,774 | 5.85% | 59,712 | 6.35% | 59,042 | 6.06% | 57,955 | 4.42% | 45,154 | 9.48% | 40,852 | 8.21% | 58,165 | 5.84% |
| 退還（支付）之所得稅 | (33,575) | -3.43% | (34,988) | -2.62% | (116,501) | -13.66% | (70,262) | -9.28% | (33,377) | -2.37% | (78,744) | -6.1% | (63,978) | -8.56% | (119,439) | -12.71% | (139,927) | -14.35% | (174,712) | -13.32% | (175,698) | -36.9% | (99,566) | -20% | (96,040) | -9.65% |
| 營業活動之淨現金流入（流出） | 979,533 | 100% | 1,336,175 | 100% | 853,174 | 100% | 757,244 | 100% | 1,405,990 | 100% | 1,290,380 | 100% | 747,755 | 100% | 939,688 | 100% | 974,998 | 100% | 1,311,880 | 100% | 476,159 | 100% | 497,786 | 100% | 995,505 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (450) | 0.06% | (35,388) | 9.43% | (25,567) | 9.37% | 0 | 0% | (149,800) | 19.48% | (93,500) | 12.12% | (180,000) | 32% | (15,060) | 1.45% | 0 | 0% | (460,000) | 55.28% | (410,102) | 93.56% | ||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,366 | -0.17% | 31,169 | -8.31% | 0 | 0% | 310,625 | 1040.62% | 73,457 | -20.2% | 1,602 | -0.21% | 93,523 | -12.12% | 180,019 | -32% | 15,132 | -1.46% | 60,037 | -4.87% | 470,604 | -56.56% | 460,818 | -105.13% |
| 取得按攤銷後成本衡量之金融資產 | (210,000) | 30.16% | (210,000) | 26.82% | 0 | 0% | (3,200) | 1.17% | (12,896) | -43.2% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 270,000 | -38.78% | 150,000 | -19.15% | 3,502 | -0.93% | 12,567 | -4.6% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (60,000) | 8.62% | (122,749) | 15.67% | (46,000) | 12.26% | (211,500) | 77.48% | (255,500) | -855.95% | (30,000) | 8.25% | (131,500) | 17.1% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 37,238 | -5.35% | 90,086 | -11.5% | 102,365 | -27.28% | 211,592 | -77.51% | 225,739 | 756.24% | 13,632 | -3.75% | 118,014 | -15.34% | ||||||||||||
| 取得不動產、廠房及設備 | (407,617) | 58.54% | (424,646) | 54.23% | (212,551) | 56.64% | (164,262) | 60.17% | (181,867) | -609.27% | (343,401) | 94.41% | (611,435) | 79.5% | (753,814) | 97.68% | (704,307) | 125.21% | (1,063,494) | 102.64% | (1,050,936) | 85.23% | (774,756) | 93.11% | (469,074) | 107.01% |
| 處分不動產、廠房及設備 | 2,160 | -0.31% | 4,639 | -0.59% | 2,711 | -0.72% | 5,125 | -1.88% | 1,172 | 3.93% | 12,488 | -3.43% | 2,441 | -0.32% | ||||||||||||
| 取得無形資產 | (34,905) | 5.01% | (26,193) | 3.34% | (69,441) | 18.5% | (27,152) | 9.95% | (26,414) | -88.49% | (11,297) | 3.11% | (26,696) | 3.47% | (96,616) | 12.52% | 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 | |||||||||||||
| 取得投資性不動產 | (48,307) | 6.94% | ||||||||||||||||||||||||
| 其他金融資產增加 | (539) | 0.08% | 25 | 0% | 0 | 0% | (129) | 0.05% | 0 | 0% | (1,527) | 0.42% | 0 | 0% | (833) | 0.11% | (600) | 0.11% | 0 | 0% | (1,160) | 0.09% | (102) | 0.01% | 0 | 0% |
| 其他金融資產減少 | 0 | 0% | 21 | -0.01% | 0 | 0% | 450 | 1.51% | 0 | 0% | 816 | -0.11% | 0 | 0% | 864 | -0.08% | 0 | 0% | 8,198 | -1.87% | ||||||
| 其他非流動資產增加 | (1,740) | 0.25% | (1,405) | 0.18% | (1,429) | 0.38% | (1,226) | 0.45% | (3,409) | -11.42% | 0 | 0% | (3,265) | 0.42% | (7,337) | 0.95% | 0 | 0% | (44,334) | 4.28% | 0 | 0% | (5,216) | 0.63% | 0 | 0% |
| 預付設備款增加 | (269,974) | 38.78% | (211,823) | 27.05% | (150,223) | 40.03% | (69,232) | 25.36% | (30,468) | -102.07% | (96,306) | 26.48% | 0 | 0% | (69,989) | 12.44% | 0 | 0% | (52,300) | 6.29% | (26,613) | 6.07% | ||||
| 其他投資活動 | 27,431 | -3.94% | (31,947) | 4.08% | 0 | 0% | 0 | 0% | 2,418 | 8.1% | (1,548) | 0.43% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (696,253) | 100% | (783,097) | 100% | (375,264) | 100% | (272,984) | 100% | 29,850 | 100% | (363,732) | 100% | (769,146) | 100% | (771,719) | 100% | (562,500) | 100% | (1,036,115) | 100% | (1,233,088) | 100% | (832,114) | 100% | (438,342) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 5,585,081 | -1418.7% | 5,449,757 | -1477.7% | 6,120,048 | -894.88% | 5,314,409 | -1511.45% | 5,689,206 | -541.48% | 8,597,082 | -1126.9% | 7,801,071 | -8344.91% | 6,424,754 | -3412% | 6,927,593 | -2660.51% | 8,696,793 | -7025.5% | 1,028,305 | 197.38% | 115,995 | 54.9% | 0 | 0% |
| 短期借款減少 | (5,528,616) | 1404.36% | (5,410,914) | 1467.17% | (6,516,673) | 952.87% | (5,127,071) | 1458.17% | (6,294,275) | 599.07% | (8,683,483) | 1138.22% | (7,268,236) | 7774.93% | (6,918,593) | 3674.26% | (6,962,310) | 2673.84% | (8,841,518) | 7142.41% | 0 | 0% | 0 | 0% | (126,331) | 35.04% |
| 應付短期票券增加 | 230,000 | -58.42% | 320,000 | -86.77% | 0 | 0% | 0 | 0% | 0 | 0% | 9,993 | -8.07% | ||||||||||||||
| 應付短期票券減少 | (260,000) | 66.04% | (320,000) | 86.77% | 0 | 0% | 0 | 0% | (4,979) | -0.96% | (5,029) | -2.38% | (4,952) | 1.37% | ||||||||||||
| 舉借長期借款 | 2,000,000 | -508.03% | 2,570,000 | -696.85% | 100,000 | -14.62% | 50,000 | -14.22% | 200,000 | -19.04% | 150,000 | -19.66% | 150,000 | -160.46% | 1,500,000 | -796.61% | 590,000 | -226.59% | 700,000 | -565.48% | 20,923 | 4.02% | 500,000 | 236.64% | 0 | 0% |
| 償還長期借款 | (2,142,500) | 544.23% | (2,621,250) | 710.75% | 0 | 0% | (340,000) | 96.7% | (370,000) | 35.22% | (415,000) | 54.4% | (400,000) | 427.89% | (828,540) | 440.01% | (486,883) | 186.99% | (360,500) | 291.22% | (240,000) | -46.07% | (120,000) | -56.79% | 0 | 0% |
| 租賃本金償還 | (35,818) | 9.1% | (35,074) | 9.51% | (34,834) | 5.09% | (34,491) | 9.81% | (35,575) | 3.39% | (34,257) | 4.49% | ||||||||||||||
| 其他非流動負債增加 | 303 | -0.08% | 0 | 0% | 364 | -0.1% | ||||||||||||||||||||
| 發放現金股利 | (82,163) | 20.87% | (191,713) | 51.98% | (273,876) | 40.05% | (164,326) | 46.74% | (164,326) | 15.64% | (273,876) | 35.9% | (273,876) | 292.97% | (273,876) | 145.45% | (260,834) | 100.17% | (248,414) | 200.68% | (236,584) | -45.41% | (225,319) | -106.64% | (214,589) | 59.51% |
| 支付之利息 | (107,343) | 27.27% | (102,435) | 27.78% | (71,378) | 10.44% | (50,496) | 14.36% | (68,172) | 6.49% | (104,363) | 13.68% | (97,870) | 104.69% | (78,903) | 41.9% | (62,096) | 23.85% | (67,573) | 54.59% | (52,103) | -10% | (41,689) | -19.73% | (44,850) | 12.44% |
| 非控制權益變動 | (52,619) | 13.37% | (27,171) | 7.37% | (7,185) | 1.05% | 0 | 0% | (7,527) | 0.72% | 0 | 0% | (4,572) | 4.89% | (13,141) | 6.98% | (7,856) | 3.02% | (12,570) | 10.15% | 5,411 | 1.04% | (7,466) | -3.53% | (7,298) | 2.02% |
| 籌資活動之淨現金流入（流出） | (393,675) | 100% | (368,800) | 100% | (683,898) | 100% | (351,611) | 100% | (1,050,669) | 100% | (762,897) | 100% | (93,483) | 100% | (188,299) | 100% | (260,386) | 100% | (123,789) | 100% | 520,973 | 100% | 211,287 | 100% | (360,576) | 100% |
| 匯率變動對現金及約當現金之影響 | 6,178 | 10,411 | (28,615) | (17,704) | (29,219) | (23,488) | 6,282 | (13,623) | 16,467 | 24,726 | 26,362 | 22,367 | (20,443) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (104,217) | 194,689 | (234,603) | 114,945 | 355,952 | 140,263 | (108,592) | (33,953) | 168,579 | 176,702 | (209,594) | (100,674) | 176,144 | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$6,141萬元、較上一季衰退-87.3%；而今年初至今累積為NT$9.8億元、較去年同期衰退-26.69%。
單季
永光(1711) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$6,141萬元，較上一季衰退-87.3%，為過去11年同期中的第10高。
同時永光過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$3,015萬元，收益費損相關之調整項目為NT$1.84億元，所得稅/利息等之影響數為NT$722萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$9.8億元，較去年同期衰退-26.69%，為過去11年同期中的第5高。
同時永光過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$2.86億元，收益費損相關之調整項目為NT$7.01億元，所得稅/利息等之影響數為NT$1,898萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 30,154 | (13,806) | 62,520 | 86,596 | 117,665 | 63,358 | 98,885 | 136,855 | 45,548 | 162,539 | 17,311 | 174,071 | (211,077) | |||||||||||||
| 收益費損項目合計 | 183,511 | 182,445 | 202,467 | 182,373 | 205,249 | 202,866 | 193,783 | 154,686 | 112,036 | 150,782 | 123,250 | 147,998 | 412,850 | |||||||||||||
| 折舊費用 | 155,666 | 152,631 | 157,743 | 166,818 | 170,557 | 172,282 | 157,860 | 151,427 | 144,118 | 128,189 | 114,625 | 103,981 | 112,378 | |||||||||||||
| 攤銷費用 | 15,513 | 10,867 | 7,938 | 7,590 | 13,843 | 5,611 | 1,815 | 9,493 | 1,028 | 1,223 | 928 | 771 | 156 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (159,473) | 414,010 | 154,034 | (7,772) | 191,631 | 298,216 | (31,844) | (10,598) | (139,176) | 146,913 | 357,358 | (286,241) | 121,976 | |||||||||||||
| 營業活動之淨現金流入（流出） | 61,413 | 557,495 | 410,259 | 237,220 | 499,306 | 517,600 | 253,250 | 266,419 | (20,073) | 398,257 | 486,590 | 34,261 | 305,239 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 286,213 | 3.5% | 108,957 | 1.39% | 483,834 | 5.44% | 597,440 | 6.49% | 264,776 | 3.41% | 456,070 | 4.89% | 519,544 | 5.4% | 472,392 | 5.15% | 572,734 | 6.06% | 725,016 | 7.6% | 748,350 | 7.56% | 712,005 | 8.12% | 755,699 | 9.43% |
| 收益費損項目合計 | 701,335 | 71.6% | 703,856 | 52.68% | 712,443 | 83.51% | 705,805 | 93.21% | 732,963 | 52.13% | 743,214 | 57.6% | 707,759 | 94.65% | 570,117 | 60.67% | 508,697 | 52.17% | 526,727 | 40.15% | 432,226 | 90.77% | 461,694 | 92.75% | 184,447 | 18.53% |
| 折舊費用 | 613,085 | 62.59% | 602,798 | 45.11% | 638,820 | 74.88% | 669,591 | 88.42% | 679,301 | 48.31% | 679,270 | 52.64% | 625,014 | 83.59% | 593,812 | 63.19% | 567,524 | 58.21% | 500,355 | 38.14% | 436,867 | 91.75% | 416,711 | 83.71% | 424,756 | 42.67% |
| 攤銷費用 | 52,763 | 5.39% | 48,939 | 3.66% | 33,955 | 3.98% | 31,109 | 4.11% | 29,086 | 2.07% | 20,080 | 1.56% | 15,056 | 2.01% | 10,765 | 1.15% | 1,848 | 0.19% | 2,059 | 0.16% | 1,655 | 0.35% | 2,102 | 0.42% | 673 | 0.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (27,000) | -2.76% | 519,496 | 38.88% | (279,423) | -32.75% | (519,759) | -68.64% | 388,112 | 27.6% | 111,215 | 8.62% | (464,195) | -62.08% | (48,189) | -5.13% | (30,425) | -3.12% | 171,602 | 13.08% | (579,128) | -121.62% | (623,310) | -125.22% | 85,452 | 8.58% |
| 營業活動之淨現金流入（流出） | 979,533 | 100% | 1,336,175 | 100% | 853,174 | 100% | 757,244 | 100% | 1,405,990 | 100% | 1,290,380 | 100% | 747,755 | 100% | 939,688 | 100% | 974,998 | 100% | 1,311,880 | 100% | 476,159 | 100% | 497,786 | 100% | 995,505 | 100% |
投資活動之淨現金流
永光(1711) 2024年第4季「投資活動之淨現金流」單季為NT$-1.95億元、較上一季衰退-30.24%；而今年初至今累積為NT$-6.96億元、較去年同期成長11.09%。
單季
永光(1711) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.95億元，較上一季衰退-30.24%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-6.96億元，較去年同期成長11.09%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (194,914) | (248,023) | (90,981) | (30,582) | (40,594) | (71,890) | (164,166) | (146,074) | (39,484) | (393,812) | (417,640) | (181,636) | (221,472) | |||||||||||||
| 取得不動產、廠房及設備 | (146,688) | (106,991) | (49,547) | (42,328) | (67,224) | (6,565) | (211,411) | (189,487) | (143,024) | (430,887) | (295,376) | (349,309) | (190,544) | |||||||||||||
| 處分不動產、廠房及設備 | 558 | 2,727 | 1,313 | 3,425 | 192 | 10,554 | 1,064 | |||||||||||||||||||
| 取得無形資產 | (3,822) | 10,024 | (62,234) | (9,270) | (19,607) | (7,368) | (2,812) | (96,616) | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (29,999) | 0 | (76,000) | (92,000) | (30,000) | (30,000) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 37,238 | 0 | 0 | 106,038 | 135,651 | 13,632 | 30,004 | |||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (450) | 1 | 0 | 0 | 0 | (38,500) | 0 | (60,000) | (150,102) | |||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | (101) | 0 | 0 | 26,507 | 29,408 | 0 | 43,517 | 180,019 | 15,132 | 1 | 120,147 | 100,054 | |||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (60,000) | (120,000) | 110,000 | 150,000 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 60,000 | 60,000 | (90,000) | (149,887) | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (696,253) | 100% | (783,097) | 100% | (375,264) | 100% | (272,984) | 100% | 29,850 | 100% | (363,732) | 100% | (769,146) | 100% | (771,719) | 100% | (562,500) | 100% | (1,036,115) | 100% | (1,233,088) | 100% | (832,114) | 100% | (438,342) | 100% |
| 取得不動產、廠房及設備 | (407,617) | 58.54% | (424,646) | 54.23% | (212,551) | 56.64% | (164,262) | 60.17% | (181,867) | -609.27% | (343,401) | 94.41% | (611,435) | 79.5% | (753,814) | 97.68% | (704,307) | 125.21% | (1,063,494) | 102.64% | (1,050,936) | 85.23% | (774,756) | 93.11% | (469,074) | 107.01% |
| 處分不動產、廠房及設備 | 2,160 | -0.31% | 4,639 | -0.59% | 2,711 | -0.72% | 5,125 | -1.88% | 1,172 | 3.93% | 12,488 | -3.43% | 2,441 | -0.32% | ||||||||||||
| 取得無形資產 | (34,905) | 5.01% | (26,193) | 3.34% | (69,441) | 18.5% | (27,152) | 9.95% | (26,414) | -88.49% | (11,297) | 3.11% | (26,696) | 3.47% | (96,616) | 12.52% | 0 | 0 | 0 | 0 | 0 | |||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (60,000) | 8.62% | (122,749) | 15.67% | (46,000) | 12.26% | (211,500) | 77.48% | (255,500) | -855.95% | (30,000) | 8.25% | (131,500) | 17.1% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 37,238 | -5.35% | 90,086 | -11.5% | 102,365 | -27.28% | 211,592 | -77.51% | 225,739 | 756.24% | 13,632 | -3.75% | 118,014 | -15.34% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (450) | 0.06% | (35,388) | 9.43% | (25,567) | 9.37% | 0 | 0% | (149,800) | 19.48% | (93,500) | 12.12% | (180,000) | 32% | (15,060) | 1.45% | 0 | 0% | (460,000) | 55.28% | (410,102) | 93.56% | ||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,366 | -0.17% | 31,169 | -8.31% | 0 | 0% | 310,625 | 1040.62% | 73,457 | -20.2% | 1,602 | -0.21% | 93,523 | -12.12% | 180,019 | -32% | 15,132 | -1.46% | 60,037 | -4.87% | 470,604 | -56.56% | 460,818 | -105.13% |
| 取得按攤銷後成本衡量之金融資產 | (210,000) | 30.16% | (210,000) | 26.82% | 0 | 0% | (3,200) | 1.17% | (12,896) | -43.2% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 270,000 | -38.78% | 150,000 | -19.15% | 3,502 | -0.93% | 12,567 | -4.6% | ||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-2.18億元、較上一季衰退-15.13%；而今年初至今累積為NT$-3.94億元、較去年同期衰退-6.74%。
單季
永光(1711) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.18億元，較上一季衰退-15.13%，為過去11年同期中的第8高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-3.94億元，較去年同期衰退-6.74%，為過去11年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (218,061) | (131,378) | (439,755) | (69,147) | (397,492) | (313,884) | (87,100) | 6,304 | (280,378) | (82,234) | (168,583) | 21,980 | (210,923) | |||||||||||||
| 短期借款增加 | 1,106,674 | 1,199,626 | 1,809,994 | 1,167,871 | 1,178,203 | 1,752,357 | 2,453,183 | 1,548,620 | 1,530,118 | 1,796,738 | 115,995 | (77,234) | ||||||||||||||
| 短期借款減少 | (1,214,965) | (1,242,857) | (2,212,270) | (1,217,213) | (1,414,957) | (1,952,530) | (2,504,740) | (1,409,849) | (1,693,538) | (1,873,226) | (1,065,837) | 30,573 | (126,331) | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 800,000 | 400,000 | 0 | 0 | 0 | 150,000 | (1,670,000) | 200,000 | 130,000 | 200,000 | 0 | 0 | 0 | |||||||||||||
| 償還長期借款 | (821,250) | (421,250) | 0 | 0 | (150,000) | (230,000) | 1,665,000 | (305,000) | (245,662) | (180,375) | (120,000) | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (393,675) | 100% | (368,800) | 100% | (683,898) | 100% | (351,611) | 100% | (1,050,669) | 100% | (762,897) | 100% | (93,483) | 100% | (188,299) | 100% | (260,386) | 100% | (123,789) | 100% | 520,973 | 100% | 211,287 | 100% | (360,576) | 100% |
| 短期借款增加 | 5,585,081 | -1418.7% | 5,449,757 | -1477.7% | 6,120,048 | -894.88% | 5,314,409 | -1511.45% | 5,689,206 | -541.48% | 8,597,082 | -1126.9% | 7,801,071 | -8344.91% | 6,424,754 | -3412% | 6,927,593 | -2660.51% | 8,696,793 | -7025.5% | 1,028,305 | 197.38% | 115,995 | 54.9% | 0 | 0% |
| 短期借款減少 | (5,528,616) | 1404.36% | (5,410,914) | 1467.17% | (6,516,673) | 952.87% | (5,127,071) | 1458.17% | (6,294,275) | 599.07% | (8,683,483) | 1138.22% | (7,268,236) | 7774.93% | (6,918,593) | 3674.26% | (6,962,310) | 2673.84% | (8,841,518) | 7142.41% | 0 | 0% | 0 | 0% | (126,331) | 35.04% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,000,000 | -508.03% | 2,570,000 | -696.85% | 100,000 | -14.62% | 50,000 | -14.22% | 200,000 | -19.04% | 150,000 | -19.66% | 150,000 | -160.46% | 1,500,000 | -796.61% | 590,000 | -226.59% | 700,000 | -565.48% | 20,923 | 4.02% | 500,000 | 236.64% | 0 | 0% |
| 償還長期借款 | (2,142,500) | 544.23% | (2,621,250) | 710.75% | 0 | 0% | (340,000) | 96.7% | (370,000) | 35.22% | (415,000) | 54.4% | (400,000) | 427.89% | (828,540) | 440.01% | (486,883) | 186.99% | (360,500) | 291.22% | (240,000) | -46.07% | (120,000) | -56.79% | 0 | 0% |
| 發放現金股利 | (82,163) | 20.87% | (191,713) | 51.98% | (273,876) | 40.05% | (164,326) | 46.74% | (164,326) | 15.64% | (273,876) | 35.9% | (273,876) | 292.97% | (273,876) | 145.45% | (260,834) | 100.17% | (248,414) | 200.68% | (236,584) | -45.41% | (225,319) | -106.64% | (214,589) | 59.51% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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