1726
76.5
TWD+0.20 (0.26%)
2024.11.22收盤
永記－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） | 778,348 | 265.59% | 780,504 | 72.54% | 760,947 | 825.11% | 852,650 | 239.73% | 757,767 | 93.67% | 615,406 | 92.52% | 707,957 | 240.66% | 826,182 | 238.47% | 961,875 | 108.81% | 949,232 | 97.88% | 959,094 | 240.16% | 942,061 | 173.84% | 932,662 | 228.98% |
| 本期稅前淨利（淨損） | 778,348 | 265.59% | 780,504 | 72.54% | 760,947 | 825.11% | 852,650 | 239.73% | 757,767 | 93.67% | 615,406 | 92.52% | 707,957 | 240.66% | 826,182 | 238.47% | 961,875 | 108.81% | 949,232 | 97.88% | 959,094 | 240.16% | 942,061 | 173.84% | 932,662 | 228.98% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 171,788 | 58.62% | 155,885 | 14.49% | 139,708 | 151.49% | 113,607 | 31.94% | 111,003 | 13.72% | 111,030 | 16.69% | 80,686 | 27.43% | 57,184 | 16.51% | 53,079 | 6% | 54,274 | 5.6% | 58,262 | 14.59% | 60,125 | 11.09% | 59,256 | 14.55% |
| 攤銷費用 | 794 | 0.27% | 2,120 | 0.2% | 1,126 | 1.22% | 1,159 | 0.33% | 1,205 | 0.15% | 1,742 | 0.26% | 1,520 | 0.52% | 1,287 | 0.37% | 1,062 | 0.12% | 1,412 | 0.15% | 1,169 | 0.29% | 822 | 0.15% | 477 | 0.12% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (14,270) | -4.87% | (9,312) | -0.87% | (10,508) | -11.39% | 7,359 | 2.07% | 4,055 | 0.5% | 9,192 | 1.38% | 3,514 | 1.19% | (22,304) | -6.44% | (5,315) | -0.6% | 17,650 | 1.82% | 17,964 | 4.5% | (3,658) | -0.68% | (8,327) | -2.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,707) | -2.29% | (6,250) | -0.58% | (10,236) | -11.1% | (8,100) | -2.28% | (14,649) | -1.81% | (661) | -0.1% | 0 | 0% | 3,118 | 0.9% | (35,034) | -3.96% | 10,272 | 1.06% | 2,201 | 0.55% | (12,986) | -2.4% | (59) | -0.01% |
| 利息費用 | 831 | 0.28% | 915 | 0.09% | 1,770 | 1.92% | 426 | 0.12% | 93 | 0.01% | 315 | 0.05% | 39 | 0.01% | 67 | 0.02% | 102 | 0.01% | 280 | 0.03% | 713 | 0.18% | 258 | 0.05% | 5 | 0% |
| 利息收入 | (20,294) | -6.92% | (17,928) | -1.67% | (5,607) | -6.08% | (9,511) | -2.67% | (12,874) | -1.59% | (38,754) | -5.83% | (34,157) | -11.61% | ||||||||||||
| 股利收入 | (15,486) | -5.28% | (12,435) | -1.16% | (19,335) | -20.97% | (17,246) | -4.85% | (4,592) | -0.57% | (3,262) | -0.49% | (7,860) | -2.67% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (987) | -0.34% | 804 | 0.07% | (90) | -0.1% | 866 | 0.24% | (2,466) | -0.3% | 1,229 | 0.18% | 3,946 | 1.34% | (517) | -0.15% | 2,175 | 0.25% | (75) | -0.01% | 9,019 | 2.26% | 17,769 | 3.28% | (12,987) | -3.19% |
| 處分及報廢不動產、廠房及設備損失（利益） | (377) | -0.13% | 164 | 0.02% | (39,466) | -42.79% | (333) | -0.09% | 1,039 | 0.13% | (2,230) | -0.34% | (7,022) | -2.39% | ||||||||||||
| 非金融資產減損損失 | 12,470 | 4.26% | 0 | 0% | 8,711 | 2.45% | 0 | 0% | 2,963 | 0.45% | ||||||||||||||||
| 其他項目 | 131,704 | 44.94% | (4,969) | -0.46% | (12,412) | -13.46% | (1,819) | -0.51% | 9,402 | 1.16% | (87) | -0.01% | 5,246 | 1.78% | 1,775 | 0.51% | 1,948 | 0.22% | 1,990 | 0.21% | 1,957 | 0.49% | 1,706 | 0.31% | 1,694 | 0.42% |
| 收益費損項目合計 | 259,466 | 88.54% | 108,994 | 10.13% | 25,758 | 27.93% | 95,119 | 26.74% | 88,729 | 10.97% | 90,222 | 13.56% | 45,282 | 15.39% | (3,086) | -0.89% | (13,172) | -1.49% | 44,939 | 4.63% | 68,809 | 17.23% | (56,821) | -10.49% | (94,923) | -23.3% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (13,251) | -4.52% | (8,830) | -0.82% | (1,318) | -1.43% | 26,060 | 7.33% | 18,956 | 2.34% | (29,637) | -4.46% | (30,236) | -10.28% | ||||||||||||
| 應收票據（增加）減少 | 54,358 | 18.55% | (16,322) | -1.52% | 122,976 | 133.34% | 65,909 | 18.53% | 44,635 | 5.52% | 110,054 | 16.55% | (165,484) | -56.25% | (52,787) | -15.24% | 52,644 | 5.96% | 17,775 | 1.83% | 11,394 | 2.85% | 182,911 | 33.75% | (121,906) | -29.93% |
| 應收票據－關係人（增加）減少 | 17,011 | 5.8% | 13,851 | 1.29% | 11,636 | 12.62% | (40,600) | -11.41% | ||||||||||||||||||
| 應收帳款（增加）減少 | 238,714 | 81.45% | 344,398 | 32.01% | (22,897) | -24.83% | 7,825 | 2.2% | 115,513 | 14.28% | 113,737 | 17.1% | 95,693 | 32.53% | 201,994 | 58.3% | 123,155 | 13.93% | 195,952 | 20.21% | 38,519 | 9.65% | 48,155 | 8.89% | 74,770 | 18.36% |
| 應收帳款－關係人（增加）減少 | 22,064 | 7.53% | (7,384) | -0.69% | 101,453 | 110.01% | (67,221) | -18.9% | (10,675) | -1.32% | (19,869) | -2.99% | 7,269 | 2.47% | (91) | -0.03% | (19,970) | -2.26% | 27,448 | 2.83% | 9,045 | 2.26% | 16,024 | 2.96% | 15,241 | 3.74% |
| 其他應收款（增加）減少 | (331) | -0.11% | 8,733 | 0.81% | 8,780 | 9.52% | 2,163 | 0.61% | 4,714 | 0.58% | 8,080 | 1.21% | (20,861) | -7.09% | (27,099) | -7.82% | 205 | 0.02% | 5,511 | 0.57% | (482) | -0.12% | 2,599 | 0.48% | 19 | 0% |
| 存貨（增加）減少 | (376,826) | -128.58% | 71,939 | 6.69% | (501,297) | -543.56% | (605,156) | -170.14% | 731 | 0.09% | 143,062 | 21.51% | (172,096) | -58.5% | (341,204) | -98.48% | 13,276 | 1.5% | 66,168 | 6.82% | (29,818) | -7.47% | (42,920) | -7.92% | (44,635) | -10.96% |
| 其他流動資產（增加）減少 | (37,279) | -12.72% | (40,937) | -3.8% | (10,620) | -11.52% | (41,680) | -11.72% | 15,945 | 1.97% | (39,653) | -5.96% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (95,540) | -32.6% | 365,448 | 33.96% | (291,287) | -315.85% | (652,700) | -183.51% | 189,819 | 23.46% | 286,435 | 43.06% | (313,167) | -106.46% | (246,222) | -71.07% | 153,957 | 17.42% | 386,123 | 39.82% | (329,302) | -82.46% | (129,861) | -23.96% | (229,472) | -56.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (31,767) | -10.84% | 7,711 | 0.72% | (3,433) | -3.72% | 2,372 | 0.67% | 9,973 | 1.23% | 134 | 0.02% | (3,740) | -1.27% | ||||||||||||
| 應付票據增加（減少） | (12,922) | -4.41% | (12,860) | -1.2% | (4,079) | -4.42% | (10,165) | -2.86% | (11,904) | -1.47% | (34,075) | -5.12% | (6,593) | -2.24% | (12,226) | -3.53% | (47,644) | -5.39% | (57,554) | -5.93% | (11,431) | -2.86% | (135,510) | -25.01% | 95,187 | 23.37% |
| 應付帳款增加（減少） | (135,131) | -46.11% | 73,154 | 6.8% | (186,925) | -202.69% | 289,775 | 81.47% | (33,486) | -4.14% | (120,168) | -18.07% | 48,660 | 16.54% | 181,082 | 52.27% | 114,739 | 12.98% | (70,869) | -7.31% | (10,962) | -2.74% | 17,798 | 3.28% | (110,206) | -27.06% |
| 其他應付款增加（減少） | (110,795) | -37.81% | (63,964) | -5.94% | (28,702) | -31.12% | (36,227) | -10.19% | (83,898) | -10.37% | (55,168) | -8.29% | (72,069) | -24.5% | (105,182) | -30.36% | (61,884) | -7% | (39,338) | -4.06% | (78,682) | -19.7% | 64,516 | 11.9% | 6,004 | 1.47% |
| 其他流動負債增加（減少） | (12,814) | -4.37% | 941 | 0.09% | (1,345) | -1.46% | 20,998 | 5.9% | (968) | -0.12% | 19,951 | 3% | 2,103 | 0.71% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,866) | -1.66% | (4,850) | -0.45% | (14,356) | -15.57% | (17,740) | -4.99% | (30,842) | -3.81% | (17,521) | -2.63% | (27,685) | -9.41% | (24,145) | -6.97% | (16,261) | -1.84% | (1,282) | -0.13% | (1,726) | -0.43% | (2,175) | -0.4% | (972) | -0.24% |
| 其他營業負債增加（減少） | (137,886) | -47.05% | 6,663 | 0.62% | (3,565) | -3.87% | (8,830) | -2.48% | (14,073) | -1.74% | (19,702) | -2.96% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (446,181) | -152.25% | 6,795 | 0.63% | (242,458) | -262.9% | 240,183 | 67.53% | (165,198) | -20.42% | (227,829) | -34.25% | (48,936) | -16.63% | 40,160 | 11.59% | (15,848) | -1.79% | (164,853) | -17% | (115,544) | -28.93% | (49,019) | -9.05% | (33,488) | -8.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (541,721) | -184.85% | 372,243 | 34.59% | (533,745) | -578.75% | (412,517) | -115.98% | 24,621 | 3.04% | 58,606 | 8.81% | (362,103) | -123.09% | (206,062) | -59.48% | 138,109 | 15.62% | 221,270 | 22.82% | (444,846) | -111.39% | (178,880) | -33.01% | (262,960) | -64.56% |
| 調整項目合計 | (282,255) | -96.31% | 481,237 | 44.72% | (507,987) | -550.82% | (317,398) | -89.24% | 113,350 | 14.01% | 148,828 | 22.38% | (316,821) | -107.7% | (209,148) | -60.37% | 124,937 | 14.13% | 266,209 | 27.45% | (376,037) | -94.16% | (235,701) | -43.49% | (357,883) | -87.86% |
| 營運產生之現金流入（流出） | 496,093 | 169.28% | 1,261,741 | 117.26% | 252,960 | 274.29% | 535,252 | 150.49% | 871,117 | 107.68% | 764,234 | 114.9% | 391,136 | 132.96% | 617,034 | 178.1% | 1,086,812 | 122.94% | 1,215,441 | 125.33% | 583,057 | 146% | 706,360 | 130.34% | 574,779 | 141.11% |
| 收取之利息 | 17,448 | 5.95% | 16,594 | 1.54% | 5,661 | 6.14% | 9,085 | 2.55% | 16,467 | 2.04% | 41,058 | 6.17% | 32,780 | 11.14% | 26,130 | 7.54% | 22,720 | 2.57% | 25,444 | 2.62% | 22,735 | 5.69% | 16,652 | 3.07% | 20,935 | 5.14% |
| 收取之股利 | 15,486 | 5.28% | 12,435 | 1.16% | 19,335 | 20.97% | 17,246 | 4.85% | 4,592 | 0.57% | 3,262 | 0.49% | 7,860 | 2.67% | 12,673 | 3.66% | 8,159 | 0.92% | 13,056 | 1.35% | 10,108 | 2.53% | 12,423 | 2.29% | 15,785 | 3.88% |
| 支付之利息 | (831) | -0.28% | (1,376) | -0.13% | (2,129) | -2.31% | (426) | -0.12% | (93) | -0.01% | (315) | -0.05% | (39) | -0.01% | (67) | -0.02% | (102) | -0.01% | (280) | -0.03% | (713) | -0.18% | (249) | -0.05% | (3,027) | -0.74% |
| 退還（支付）之所得稅 | (235,130) | -80.23% | (213,374) | -19.83% | (183,603) | -199.08% | (205,482) | -57.77% | (83,114) | -10.27% | (143,114) | -21.52% | (137,560) | -46.76% | (309,314) | -89.28% | (233,601) | -26.43% | (283,895) | -29.27% | (215,834) | -54.05% | (193,262) | -35.66% | (201,152) | -49.38% |
| 營業活動之淨現金流入（流出） | 293,066 | 100% | 1,076,020 | 100% | 92,224 | 100% | 355,675 | 100% | 808,969 | 100% | 665,125 | 100% | 294,177 | 100% | 346,456 | 100% | 883,988 | 100% | 969,766 | 100% | 399,353 | 100% | 541,924 | 100% | 407,320 | 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 | (496) | 0.06% | (3,697) | 1.62% | 0 | 0% | (42,000) | -147.38% | 0 | 0% | (396) | 0.17% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,861 | -0.35% | 50,971 | -22.33% | 0 | 0% | 35,843 | -15.57% | ||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 16,166 | -7.08% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (650,000) | 79.47% | (1,312,875) | 575.22% | (1,327,686) | -387.83% | (1,509,756) | -5297.76% | (1,587,147) | 186.91% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 599,073 | -73.24% | 1,163,875 | -509.93% | 1,606,311 | 469.22% | 1,997,332 | 7008.67% | 1,400,616 | -164.94% | ||||||||||||||||
| 取得不動產、廠房及設備 | (115,740) | 14.15% | (143,072) | 62.68% | (160,459) | -46.87% | (595,758) | -2090.53% | (231,169) | 27.22% | (288,253) | 35.89% | (183,239) | 79.6% | (362,121) | 100.07% | (111,045) | 66.32% | (185,236) | 83.73% | (130,116) | 305.07% | (78,258) | 57.28% | (42,540) | -35.3% |
| 處分不動產、廠房及設備 | 1,090 | -0.13% | 684 | -0.3% | 51,245 | 14.97% | 413 | 1.45% | 272 | -0.03% | 2,393 | -0.3% | 610 | -0.26% | ||||||||||||
| 存出保證金增加 | (340) | 0.04% | (1,189) | 0.52% | (93) | -0.03% | 0 | 0% | (2,046) | 0.24% | (96) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | (7,095) | 5.19% | 0 | 0% | ||||
| 取得無形資產 | (313) | 0.04% | (300) | 0.13% | (1,724) | -0.5% | (224) | -0.79% | (773) | 0.09% | (78) | 0.01% | (743) | 0.32% | (1,811) | 0.5% | (1,134) | 0.68% | (107) | 0.05% | (1,561) | 3.66% | (180) | 0.13% | 0 | 0% |
| 其他金融資產減少 | 0 | 0% | 1,197 | -0.52% | 174,744 | 51.04% | 176,602 | 619.7% | ||||||||||||||||||
| 其他非流動資產增加 | (654,049) | 79.97% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (817,914) | 100% | (228,240) | 100% | 342,338 | 100% | 28,498 | 100% | (849,149) | 100% | (803,253) | 100% | (230,203) | 100% | (361,883) | 100% | (167,434) | 100% | (221,218) | 100% | (42,651) | 100% | (136,635) | 100% | 120,513 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 12,241 | -2.14% | 9,981 | -1.49% | 0 | 0% | 589 | -0.1% | 1,040 | -0.2% | 0 | 0% | 8,473 | -1.4% | 0 | 0% | 627 | -0.09% | 200 | -0.04% | 4,880 | -0.89% | ||||
| 存入保證金增加 | 153 | -0.03% | 257 | -0.04% | 942 | -0.19% | 0 | 0% | 153 | -0.02% | 294 | -0.05% | 3,134 | -0.51% | 0 | 0% | 1,015 | -0.18% | 1,090 | -0.2% | ||||||
| 其他應付款－關係人減少 | 0 | 0% | (100,000) | 14.9% | ||||||||||||||||||||||
| 租賃本金償還 | (16,530) | 2.89% | (14,205) | 2.12% | (11,733) | 2.4% | (6,707) | 1.17% | (9,140) | 1.77% | (8,928) | 1.54% | ||||||||||||||
| 發放現金股利 | (567,000) | 99.28% | (567,000) | 84.5% | (567,000) | 116.11% | (567,000) | 98.85% | (518,400) | 100.66% | (567,000) | 97.67% | (567,000) | 99.31% | (648,000) | 99.25% | (615,600) | 101.56% | (615,600) | 99.77% | (680,400) | 101.32% | (567,000) | 100.75% | (405,000) | 74.28% |
| 籌資活動之淨現金流入（流出） | (571,136) | 100% | (670,967) | 100% | (488,324) | 100% | (573,571) | 100% | (515,009) | 100% | (580,509) | 100% | (570,939) | 100% | (652,904) | 100% | (606,146) | 100% | (617,048) | 100% | (671,544) | 100% | (562,782) | 100% | (545,255) | 100% |
| 匯率變動對現金及約當現金之影響 | 82,764 | 50,462 | 105,328 | (35,060) | (29,989) | (29,256) | (77,220) | (27,691) | (90,662) | (51,936) | 2,245 | 18,685 | (20,105) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,013,220) | 227,275 | 51,566 | (224,458) | (585,178) | (747,893) | (584,185) | (696,022) | 19,746 | 79,564 | (312,597) | (138,808) | (37,527) | |||||||||||||
| 期初現金及約當現金餘額 | 1,844,911 | 1,504,433 | 1,264,134 | 1,352,695 | 1,581,433 | 2,163,103 | 2,862,956 | 3,500,814 | 3,330,602 | 2,723,627 | 1,682,956 | 1,579,978 | 1,432,313 | |||||||||||||
| 期末現金及約當現金餘額 | 831,691 | 1,731,708 | 1,315,700 | 1,128,237 | 996,255 | 1,415,210 | 2,278,771 | 2,804,792 | 3,350,348 | 2,803,191 | 1,370,359 | 1,441,170 | 1,394,786 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 831,691 | 1,731,708 | 1,315,700 | 1,128,237 | 996,255 | 1,415,210 | 2,278,771 | 2,804,792 | 3,350,348 | 2,803,191 | 1,370,359 | 1,441,170 | 1,394,786 | |||||||||||||
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
永記(1726) 2024年第3季「營業活動之現金流」單季為NT$-2.24億元、較上一季衰退-174.53%；而今年初至今累積為NT$2.93億元、較去年同期衰退-72.76%。
單季
永記(1726) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-2.24億元，較上一季衰退-174.53%，為過去10年同期中的第11高。
同時永記過去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-45.61%、-19.5%與-15.1%。
其中稅前淨利為NT$2.34億元，收益費損相關之調整項目為NT$5,930萬元，所得稅/利息等之影響數為NT$-9,710萬元
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$2.93億元，較去年同期衰退-72.76%，為過去10年同期中的第10高。
同時永記過去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-6.25%、-15.12%與-3.05%。
其中稅前淨利為NT$7.78億元，收益費損相關之調整項目為NT$2.59億元，所得稅/利息等之影響數為NT$-2.03億元
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） | 778,348 | 265.59% | 780,504 | 72.54% | 760,947 | 825.11% | 852,650 | 239.73% | 757,767 | 93.67% | 615,406 | 92.52% | 707,957 | 240.66% | 826,182 | 238.47% | 961,875 | 108.81% | 949,232 | 97.88% | 959,094 | 240.16% | 942,061 | 173.84% | 932,662 | 228.98% |
| 收益費損項目合計 | 259,466 | 88.54% | 108,994 | 10.13% | 25,758 | 27.93% | 95,119 | 26.74% | 88,729 | 10.97% | 90,222 | 13.56% | 45,282 | 15.39% | (3,086) | -0.89% | (13,172) | -1.49% | 44,939 | 4.63% | 68,809 | 17.23% | (56,821) | -10.49% | (94,923) | -23.3% |
| 折舊費用 | 171,788 | 58.62% | 155,885 | 14.49% | 139,708 | 151.49% | 113,607 | 31.94% | 111,003 | 13.72% | 111,030 | 16.69% | 80,686 | 27.43% | 57,184 | 16.51% | 53,079 | 6% | 54,274 | 5.6% | 58,262 | 14.59% | 60,125 | 11.09% | 59,256 | 14.55% |
| 攤銷費用 | 794 | 0.27% | 2,120 | 0.2% | 1,126 | 1.22% | 1,159 | 0.33% | 1,205 | 0.15% | 1,742 | 0.26% | 1,520 | 0.52% | 1,287 | 0.37% | 1,062 | 0.12% | 1,412 | 0.15% | 1,169 | 0.29% | 822 | 0.15% | 477 | 0.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (541,721) | -184.85% | 372,243 | 34.59% | (533,745) | -578.75% | (412,517) | -115.98% | 24,621 | 3.04% | 58,606 | 8.81% | (362,103) | -123.09% | (206,062) | -59.48% | 138,109 | 15.62% | 221,270 | 22.82% | (444,846) | -111.39% | (178,880) | -33.01% | (262,960) | -64.56% |
| 營業活動之淨現金流入（流出） | 293,066 | 100% | 1,076,020 | 100% | 92,224 | 100% | 355,675 | 100% | 808,969 | 100% | 665,125 | 100% | 294,177 | 100% | 346,456 | 100% | 883,988 | 100% | 969,766 | 100% | 399,353 | 100% | 541,924 | 100% | 407,320 | 100% |
投資活動之淨現金流
永記(1726) 2024年第3季「投資活動之淨現金流」單季為NT$4,672萬元、較上一季成長106.8%；而今年初至今累積為NT$-8.18億元、較去年同期衰退-258.36%。
單季
永記(1726) 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$4,672萬元，較上一季成長106.8%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-8.18億元，較去年同期衰退-258.36%，為過去10年同期中的第10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） | (817,914) | 100% | (228,240) | 100% | 342,338 | 100% | 28,498 | 100% | (849,149) | 100% | (803,253) | 100% | (230,203) | 100% | (361,883) | 100% | (167,434) | 100% | (221,218) | 100% | (42,651) | 100% | (136,635) | 100% | 120,513 | 100% |
| 取得不動產、廠房及設備 | (115,740) | 14.15% | (143,072) | 62.68% | (160,459) | -46.87% | (595,758) | -2090.53% | (231,169) | 27.22% | (288,253) | 35.89% | (183,239) | 79.6% | (362,121) | 100.07% | (111,045) | 66.32% | (185,236) | 83.73% | (130,116) | 305.07% | (78,258) | 57.28% | (42,540) | -35.3% |
| 處分不動產、廠房及設備 | 1,090 | -0.13% | 684 | -0.3% | 51,245 | 14.97% | 413 | 1.45% | 272 | -0.03% | 2,393 | -0.3% | 610 | -0.26% | ||||||||||||
| 取得無形資產 | (313) | 0.04% | (300) | 0.13% | (1,724) | -0.5% | (224) | -0.79% | (773) | 0.09% | (78) | 0.01% | (743) | 0.32% | (1,811) | 0.5% | (1,134) | 0.68% | (107) | 0.05% | (1,561) | 3.66% | (180) | 0.13% | 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 | (650,000) | 79.47% | (1,312,875) | 575.22% | (1,327,686) | -387.83% | (1,509,756) | -5297.76% | (1,587,147) | 186.91% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 599,073 | -73.24% | 1,163,875 | -509.93% | 1,606,311 | 469.22% | 1,997,332 | 7008.67% | 1,400,616 | -164.94% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (496) | 0.06% | (3,697) | 1.62% | 0 | 0% | (42,000) | -147.38% | 0 | 0% | (396) | 0.17% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,861 | -0.35% | 50,971 | -22.33% | 0 | 0% | 35,843 | -15.57% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
永記(1726) 2024年第3季「籌資活動之淨現金流」單季為NT$-5.63億元、較上一季衰退-3708.59%；而今年初至今累積為NT$-5.71億元、較去年同期成長14.88%。
單季
永記(1726) 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$-5.63億元，較上一季衰退-3708.59%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-5.71億元，較去年同期成長14.88%，為過去10年同期中的第4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） | (571,136) | 100% | (670,967) | 100% | (488,324) | 100% | (573,571) | 100% | (515,009) | 100% | (580,509) | 100% | (570,939) | 100% | (652,904) | 100% | (606,146) | 100% | (617,048) | 100% | (671,544) | 100% | (562,782) | 100% | (545,255) | 100% |
| 短期借款增加 | 12,241 | -2.14% | 9,981 | -1.49% | 0 | 0% | 589 | -0.1% | 1,040 | -0.2% | 0 | 0% | 8,473 | -1.4% | 0 | 0% | 627 | -0.09% | 200 | -0.04% | 4,880 | -0.89% | ||||
| 短期借款減少 | 0 | 0% | (10,533) | 2.16% | 0 | 0% | (2,374) | 0.41% | (3,637) | 0.64% | (4,711) | 0.72% | 0 | 0% | (1,921) | 0.31% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 13,479 | -2.62% | ||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (567,000) | 99.28% | (567,000) | 84.5% | (567,000) | 116.11% | (567,000) | 98.85% | (518,400) | 100.66% | (567,000) | 97.67% | (567,000) | 99.31% | (648,000) | 99.25% | (615,600) | 101.56% | (615,600) | 99.77% | (680,400) | 101.32% | (567,000) | 100.75% | (405,000) | 74.28% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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