1726
76.8
TWD-0.80 (-1.03%)
2024.09.16收盤
永記－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 544,706 | 105.26% | 511,151 | 67.54% | 539,810 | 269.2% | 574,202 | 384.73% | 481,518 | 86.27% | 404,134 | 266.31% | 486,582 | 759.32% | 530,447 | 1023.79% | 636,884 | 113.39% | 632,441 | 116.84% | 673,308 | 230.92% | 648,532 | 139.66% | 655,739 | 809.83% |
| 本期稅前淨利（淨損） | 544,706 | 105.26% | 511,151 | 67.54% | 539,810 | 269.2% | 574,202 | 384.73% | 481,518 | 86.27% | 404,134 | 266.31% | 486,582 | 759.32% | 530,447 | 1023.79% | 636,884 | 113.39% | 632,441 | 116.84% | 673,308 | 230.92% | 648,532 | 139.66% | 655,739 | 809.83% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 113,799 | 21.99% | 98,178 | 12.97% | 93,032 | 46.39% | 75,188 | 50.38% | 74,026 | 13.26% | 73,793 | 48.63% | 52,918 | 82.58% | 36,376 | 70.21% | 35,441 | 6.31% | 38,852 | 7.18% | 38,744 | 13.29% | 39,856 | 8.58% | 41,146 | 50.82% |
| 攤銷費用 | 529 | 0.1% | 1,830 | 0.24% | 835 | 0.42% | 668 | 0.45% | 822 | 0.15% | 1,280 | 0.84% | 912 | 1.42% | 831 | 1.6% | 694 | 0.12% | 1,055 | 0.19% | 624 | 0.21% | 551 | 0.12% | 368 | 0.45% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (10,853) | -2.1% | (2,303) | -0.3% | (11,625) | -5.8% | 7,460 | 5% | (7,016) | -1.26% | 6,913 | 4.56% | (5,580) | -8.71% | (18,963) | -36.6% | (2,756) | -0.49% | 3,967 | 0.73% | 9,002 | 3.09% | (3,395) | -0.73% | (5,984) | -7.39% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,968) | -0.77% | (4,106) | -0.54% | (5,478) | -2.73% | (5,816) | -3.9% | (10,405) | -1.86% | (282) | -0.19% | (412) | -0.64% | (8,438) | -16.29% | (17,426) | -3.1% | 367 | 0.07% | (6,420) | -2.2% | (2,587) | -0.56% | (2,680) | -3.31% |
| 利息費用 | 616 | 0.12% | 650 | 0.09% | 1,285 | 0.64% | 331 | 0.22% | 70 | 0.01% | 262 | 0.17% | 32 | 0.05% | 43 | 0.08% | 79 | 0.01% | 242 | 0.04% | 499 | 0.17% | 183 | 0.04% | 3 | 0% |
| 利息收入 | (14,059) | -2.72% | (11,304) | -1.49% | (3,924) | -1.96% | (6,162) | -4.13% | (9,198) | -1.65% | (26,987) | -17.78% | (21,733) | -33.91% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,689 | 0.33% | 1,142 | 0.15% | (534) | -0.27% | (1,230) | -0.82% | (1,229) | -0.22% | 860 | 0.57% | 2,474 | 3.86% | (1,798) | -3.47% | (1,796) | -0.32% | 3,688 | 0.68% | 10,290 | 3.53% | 15,991 | 3.44% | (11,719) | -14.47% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,009) | -0.19% | (20) | 0% | (39,438) | -19.67% | (335) | -0.22% | 957 | 0.17% | (1,897) | -1.25% | (6,465) | -10.09% | ||||||||||||
| 非金融資產減損損失 | 15,623 | 3.02% | 0 | 0% | 6,610 | 4.43% | 1,347 | 0.24% | ||||||||||||||||||
| 其他項目 | 97,801 | 18.9% | (5,120) | -0.68% | (7,820) | -3.9% | (2,690) | -1.8% | 3,691 | 0.66% | (1,573) | -1.04% | 3,373 | 5.26% | 1,182 | 2.28% | 1,318 | 0.23% | 1,327 | 0.25% | 1,308 | 0.45% | 1,133 | 0.24% | 1,128 | 1.39% |
| 收益費損項目合計 | 200,168 | 38.68% | 66,607 | 8.8% | 13,117 | 6.54% | 74,024 | 49.6% | 53,148 | 9.52% | 49,509 | 32.62% | 26,898 | 41.98% | (12,283) | -23.71% | 1,656 | 0.29% | 30,906 | 5.71% | 27,582 | 9.46% | (48,376) | -10.42% | (88,885) | -109.77% |
| 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 | (2,830) | -0.55% | (17,871) | -2.36% | 3,589 | 1.79% | 9,266 | 6.21% | 42,053 | 7.53% | (10,914) | -7.19% | (44,410) | -69.3% | ||||||||||||
| 應收票據（增加）減少 | 8,432 | 1.63% | 127,721 | 16.88% | 202,657 | 101.06% | 107,248 | 71.86% | 66,208 | 11.86% | 104,798 | 69.06% | (37,776) | -58.95% | 3,087 | 5.96% | (41,138) | -7.32% | 67,367 | 12.45% | 13,014 | 4.46% | 166,229 | 35.8% | (72,504) | -89.54% |
| 應收票據－關係人（增加）減少 | 22,685 | 4.38% | 17,665 | 2.33% | 10,464 | 5.22% | (37,823) | -25.34% | ||||||||||||||||||
| 應收帳款（增加）減少 | 210,329 | 40.65% | 321,082 | 42.43% | 82,686 | 41.23% | (85,053) | -56.99% | 136,427 | 24.44% | 76,560 | 50.45% | 156,807 | 244.7% | 170,404 | 328.89% | 112,893 | 20.1% | (53,876) | -9.95% | 3,723 | 1.28% | 87,611 | 18.87% | (33,092) | -40.87% |
| 應收帳款－關係人（增加）減少 | (1,610) | -0.31% | (27,301) | -3.61% | 17,023 | 8.49% | (25,582) | -17.14% | (17,065) | -3.06% | (29,700) | -19.57% | 1,895 | 2.96% | 12,744 | 24.6% | (15,281) | -2.72% | (229) | -0.04% | 12,291 | 4.22% | 4,191 | 0.9% | 6,999 | 8.64% |
| 其他應收款（增加）減少 | (1,550) | -0.3% | 1,498 | 0.2% | 7,009 | 3.5% | 4,031 | 2.7% | 4,106 | 0.74% | 8,676 | 5.72% | 217 | 0.34% | (5,091) | -9.83% | (540) | -0.1% | 974 | 0.18% | (6,330) | -2.17% | 3,396 | 0.73% | (411) | -0.51% |
| 存貨（增加）減少 | (221,667) | -42.84% | 129,713 | 17.14% | (489,377) | -244.05% | (343,221) | -229.97% | 429 | 0.08% | 120,553 | 79.44% | (76,592) | -119.52% | (319,542) | -616.73% | 67,181 | 11.96% | 42,745 | 7.9% | 69,058 | 23.68% | 74,320 | 16% | (17,063) | -21.07% |
| 其他流動資產（增加）減少 | (32,105) | -6.2% | 11,913 | 1.57% | 7,481 | 3.73% | (30,722) | -20.58% | 4,819 | 0.86% | (38,718) | -25.51% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (18,316) | -3.54% | 564,420 | 74.58% | (158,468) | -79.03% | (401,856) | -269.25% | 236,977 | 42.46% | (68,745) | -45.3% | (321,204) | -501.25% | (167,797) | -323.86% | 127,832 | 22.76% | 91,446 | 16.89% | (142,313) | -48.81% | (29,511) | -6.36% | (375,271) | -463.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (5,147) | -0.99% | (22,884) | -3.02% | (4,351) | -2.17% | (1,958) | -1.31% | 41 | 0.01% | (2,469) | -1.63% | 2,125 | 3.32% | ||||||||||||
| 應付票據增加（減少） | 6,692 | 1.29% | (18,740) | -2.48% | 7,034 | 3.51% | 19,225 | 12.88% | (4,845) | -0.87% | (19,238) | -12.68% | (5,638) | -8.8% | (20,035) | -38.67% | (43,484) | -7.74% | (21,564) | -3.98% | (1,531) | -0.53% | (62,284) | -13.41% | 106,329 | 131.32% |
| 應付帳款增加（減少） | 77,800 | 15.03% | (115,226) | -15.23% | (34,193) | -17.05% | 64,528 | 43.24% | (54,493) | -9.76% | (38,304) | -25.24% | 36,285 | 56.62% | (13,616) | -26.28% | 63,567 | 11.32% | (9,794) | -1.81% | (50,859) | -17.44% | 14,826 | 3.19% | (100,739) | -124.41% |
| 其他應付款增加（減少） | (77,874) | -15.05% | (131,770) | -17.41% | (65,048) | -32.44% | (61,894) | -41.47% | (105,925) | -18.98% | (91,796) | -60.49% | (101,522) | -158.43% | (132,681) | -256.08% | (77,653) | -13.83% | (14,607) | -2.7% | (93,270) | -31.99% | 8,093 | 1.74% | (1,842) | -2.27% |
| 其他流動負債增加（減少） | (8,831) | -1.71% | 796 | 0.11% | (1,152) | -0.57% | (127) | -0.09% | (2,191) | -0.39% | (95) | -0.06% | (568) | -0.89% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,286) | -0.64% | (3,248) | -0.43% | (12,817) | -6.39% | (16,398) | -10.99% | (29,662) | -5.31% | (17,197) | -11.33% | (26,938) | -42.04% | (23,461) | -45.28% | (15,913) | -2.83% | (896) | -0.17% | (1,237) | -0.42% | (337) | -0.07% | (270) | -0.33% |
| 其他營業負債增加（減少） | (92,506) | -17.88% | 14,013 | 1.85% | 7,200 | 3.59% | 13,793 | 9.24% | (11,487) | -2.06% | (24,091) | -15.88% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (103,152) | -19.93% | (277,059) | -36.61% | (103,380) | -51.55% | 17,169 | 11.5% | (208,562) | -37.37% | (194,470) | -128.15% | (87,226) | -136.12% | (189,758) | -366.24% | (84,660) | -15.07% | (50,383) | -9.31% | (156,727) | -53.75% | (20,867) | -4.49% | (17,846) | -22.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (121,468) | -23.47% | 287,361 | 37.97% | (261,848) | -130.58% | (384,687) | -257.75% | 28,415 | 5.09% | (263,215) | -173.45% | (408,430) | -637.37% | (357,555) | -690.1% | 43,172 | 7.69% | 41,063 | 7.59% | (299,040) | -102.56% | (50,378) | -10.85% | (393,117) | -485.5% |
| 調整項目合計 | 78,700 | 15.21% | 353,968 | 46.77% | (248,731) | -124.04% | (310,663) | -208.15% | 81,563 | 14.61% | (213,706) | -140.82% | (381,532) | -595.39% | (369,838) | -713.81% | 44,828 | 7.98% | 71,969 | 13.3% | (271,458) | -93.1% | (98,754) | -21.27% | (482,002) | -595.27% |
| 營運產生之現金流入（流出） | 623,406 | 120.47% | 865,119 | 114.31% | 291,079 | 145.16% | 263,539 | 176.58% | 563,081 | 100.88% | 190,428 | 125.48% | 105,050 | 163.93% | 160,609 | 309.98% | 681,712 | 121.38% | 704,410 | 130.13% | 401,850 | 137.82% | 549,778 | 118.39% | 173,737 | 214.56% |
| 收取之利息 | 12,959 | 2.5% | 9,826 | 1.3% | 3,779 | 1.88% | 5,138 | 3.44% | 13,278 | 2.38% | 21,674 | 14.28% | 21,895 | 34.17% | 19,227 | 37.11% | 16,057 | 2.86% | 20,492 | 3.79% | 13,938 | 4.78% | 10,479 | 2.26% | 12,900 | 15.93% |
| 支付之利息 | (616) | -0.12% | (1,111) | -0.15% | (1,786) | -0.89% | (331) | -0.22% | (70) | -0.01% | (262) | -0.17% | (32) | -0.05% | (43) | -0.08% | (79) | -0.01% | (242) | -0.04% | (499) | -0.17% | (183) | -0.04% | (3,025) | -3.74% |
| 退還（支付）之所得稅 | (118,271) | -22.86% | (117,046) | -15.47% | (92,548) | -46.15% | (119,097) | -79.8% | (18,147) | -3.25% | (60,086) | -39.59% | (62,832) | -98.05% | (127,981) | -247.01% | (136,036) | -24.22% | (183,355) | -33.87% | (123,715) | -42.43% | (95,702) | -20.61% | (102,640) | -126.76% |
| 營業活動之淨現金流入（流出） | 517,478 | 100% | 756,788 | 100% | 200,524 | 100% | 149,249 | 100% | 558,142 | 100% | 151,754 | 100% | 64,081 | 100% | 51,812 | 100% | 561,654 | 100% | 541,305 | 100% | 291,574 | 100% | 464,372 | 100% | 80,972 | 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% | (3,697) | 0.58% | 0 | 0% | (42,000) | 28.93% | 0 | 0% | (395) | 0.18% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,861 | -0.33% | 44,974 | -7.1% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (550,000) | 63.61% | (964,455) | 152.24% | (1,080,037) | 976.16% | (1,198,081) | 825.13% | (1,021,372) | 101.32% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 366,526 | -57.86% | 941,266 | -850.74% | 1,422,970 | -980.01% | 383,684 | -38.06% | ||||||||||||||||
| 取得不動產、廠房及設備 | (68,077) | 7.87% | (77,440) | 12.22% | (102,740) | 92.86% | (283,248) | 195.08% | (141,053) | 13.99% | (196,982) | 27.91% | (120,571) | 56.19% | (104,690) | 99.37% | (73,912) | 64.85% | (130,893) | 78.86% | (75,120) | -35.46% | (39,098) | 16.05% | (32,155) | 47.21% |
| 處分不動產、廠房及設備 | 1,027 | -0.12% | 47 | -0.01% | 50,347 | -45.5% | 413 | -0.28% | 334 | -0.03% | 2,046 | -0.29% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (136) | 0.02% | (723) | 0.11% | 0 | 0% | (34) | 0% | (1,090) | 0.15% | 0 | 0% | (90) | 0.09% | 0 | 0% | (296) | 0.18% | (175) | -0.08% | (3,257) | 1.34% | 0 | 0% | ||
| 取得無形資產 | (9) | 0% | (77) | 0.01% | (1,500) | 1.36% | 0 | 0% | (78) | 0.01% | (110) | 0.05% | (571) | 0.54% | 0 | 0% | (97) | 0.06% | (361) | -0.17% | (180) | 0.07% | 0 | 0% | ||
| 其他金融資產增加 | (250,299) | 28.95% | 0 | 0% | (46,623) | 32.11% | (229,596) | 22.78% | (509,718) | 72.22% | ||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 1,321 | -0.21% | 81,681 | -73.83% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (864,633) | 100% | (633,524) | 100% | (110,641) | 100% | (145,199) | 100% | (1,008,037) | 100% | (705,822) | 100% | (214,562) | 100% | (105,349) | 100% | (113,974) | 100% | (165,979) | 100% | 211,856 | 100% | (243,631) | 100% | (68,105) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,507 | -42.05% | 12,838 | -13.15% | 0 | 0% | 3,474 | -145.48% | 76 | 2.05% | 0 | 0% | 4,451 | 96.05% | 0 | 0% | 4,533 | 82.79% | 1,981 | 102.7% | (415) | -5.56% | 0 | 0% | 3,352 | -2.31% |
| 存入保證金增加 | 183 | -2.19% | 5 | -0.01% | 859 | -0.4% | 0 | 0% | 424 | 9.15% | 101 | -6.91% | 73 | 1.33% | 2,278 | 118.09% | (657) | -8.8% | 522 | 15.51% | 820 | -0.57% | ||||
| 其他應付款－關係人減少 | 0 | 0% | (100,000) | 102.45% | (200,000) | 93.24% | 0 | 0% | (149,150) | 102.88% | ||||||||||||||||
| 租賃本金償還 | (12,031) | 144.24% | (10,454) | 10.71% | (8,608) | 4.01% | (5,451) | 228.27% | (7,830) | -211.28% | (7,641) | 64.06% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (8,341) | 100% | (97,611) | 100% | (214,500) | 100% | (2,388) | 100% | 3,706 | 100% | (11,927) | 100% | 4,634 | 100% | (1,461) | 100% | 5,475 | 100% | 1,929 | 100% | 7,464 | 100% | 3,365 | 100% | (144,978) | 100% |
| 匯率變動對現金及約當現金之影響 | 90,633 | (18,283) | 58,711 | (33,716) | (39,087) | 21,770 | 1,796 | (44,726) | (36,971) | (47,078) | (11,622) | 21,734 | (7,188) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (264,863) | 7,370 | (65,906) | (32,054) | (485,276) | (544,225) | (144,051) | (99,724) | 416,184 | 330,177 | 499,272 | 245,840 | (139,299) | |||||||||||||
| 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 | 1,580,048 | 1,511,803 | 1,198,228 | 1,320,641 | 1,096,157 | 1,618,878 | 2,718,905 | 3,401,090 | 3,746,786 | 3,053,804 | 2,182,228 | 1,825,818 | 1,293,014 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,580,048 | 1,511,803 | 1,198,228 | 1,320,641 | 1,096,157 | 1,618,878 | 2,718,905 | 3,401,090 | 3,746,786 | 3,053,804 | 2,182,228 | 1,825,818 | 1,293,014 | |||||||||||||
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2季「營業活動之現金流」單季為NT$3.01億元、較上一季成長39.14%；而今年初至今累積為NT$5.17億元、較去年同期衰退-31.62%。
單季
永記(1726) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$3.01億元，較上一季成長39.14%，為過去10年同期中的第4高。
同時永記過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為68.35%、105.37%與14.69%。
其中稅前淨利為NT$2.45億元，收益費損相關之調整項目為NT$9,584萬元，所得稅/利息等之影響數為NT$-9,548萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$5.17億元，較去年同期衰退-31.62%，為過去10年同期中的第5高。
同時永記過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為51.35%、27.81%與5.9%。
其中稅前淨利為NT$5.45億元，收益費損相關之調整項目為NT$2億元，所得稅/利息等之影響數為NT$-1.06億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 544,706 | 105.26% | 511,151 | 67.54% | 539,810 | 269.2% | 574,202 | 384.73% | 481,518 | 86.27% | 404,134 | 266.31% | 486,582 | 759.32% | 530,447 | 1023.79% | 636,884 | 113.39% | 632,441 | 116.84% | 673,308 | 230.92% | 648,532 | 139.66% | 655,739 | 809.83% |
| 收益費損項目合計 | 200,168 | 38.68% | 66,607 | 8.8% | 13,117 | 6.54% | 74,024 | 49.6% | 53,148 | 9.52% | 49,509 | 32.62% | 26,898 | 41.98% | (12,283) | -23.71% | 1,656 | 0.29% | 30,906 | 5.71% | 27,582 | 9.46% | (48,376) | -10.42% | (88,885) | -109.77% |
| 折舊費用 | 113,799 | 21.99% | 98,178 | 12.97% | 93,032 | 46.39% | 75,188 | 50.38% | 74,026 | 13.26% | 73,793 | 48.63% | 52,918 | 82.58% | 36,376 | 70.21% | 35,441 | 6.31% | 38,852 | 7.18% | 38,744 | 13.29% | 39,856 | 8.58% | 41,146 | 50.82% |
| 攤銷費用 | 529 | 0.1% | 1,830 | 0.24% | 835 | 0.42% | 668 | 0.45% | 822 | 0.15% | 1,280 | 0.84% | 912 | 1.42% | 831 | 1.6% | 694 | 0.12% | 1,055 | 0.19% | 624 | 0.21% | 551 | 0.12% | 368 | 0.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (121,468) | -23.47% | 287,361 | 37.97% | (261,848) | -130.58% | (384,687) | -257.75% | 28,415 | 5.09% | (263,215) | -173.45% | (408,430) | -637.37% | (357,555) | -690.1% | 43,172 | 7.69% | 41,063 | 7.59% | (299,040) | -102.56% | (50,378) | -10.85% | (393,117) | -485.5% |
| 營業活動之淨現金流入（流出） | 517,478 | 100% | 756,788 | 100% | 200,524 | 100% | 149,249 | 100% | 558,142 | 100% | 151,754 | 100% | 64,081 | 100% | 51,812 | 100% | 561,654 | 100% | 541,305 | 100% | 291,574 | 100% | 464,372 | 100% | 80,972 | 100% |
投資活動之淨現金流
永記(1726) 2024年第2季「投資活動之淨現金流」單季為NT$-6.87億元、較上一季衰退-285.67%；而今年初至今累積為NT$-8.65億元、較去年同期衰退-36.48%。
單季
永記(1726) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-6.87億元，較上一季衰退-285.67%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-8.65億元，較去年同期衰退-36.48%，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 | % | |
| 投資活動之淨現金流入（流出） | (864,633) | 100% | (633,524) | 100% | (110,641) | 100% | (145,199) | 100% | (1,008,037) | 100% | (705,822) | 100% | (214,562) | 100% | (105,349) | 100% | (113,974) | 100% | (165,979) | 100% | 211,856 | 100% | (243,631) | 100% | (68,105) | 100% |
| 取得不動產、廠房及設備 | (68,077) | 7.87% | (77,440) | 12.22% | (102,740) | 92.86% | (283,248) | 195.08% | (141,053) | 13.99% | (196,982) | 27.91% | (120,571) | 56.19% | (104,690) | 99.37% | (73,912) | 64.85% | (130,893) | 78.86% | (75,120) | -35.46% | (39,098) | 16.05% | (32,155) | 47.21% |
| 處分不動產、廠房及設備 | 1,027 | -0.12% | 47 | -0.01% | 50,347 | -45.5% | 413 | -0.28% | 334 | -0.03% | 2,046 | -0.29% | 0 | 0% | ||||||||||||
| 取得無形資產 | (9) | 0% | (77) | 0.01% | (1,500) | 1.36% | 0 | 0% | (78) | 0.01% | (110) | 0.05% | (571) | 0.54% | 0 | 0% | (97) | 0.06% | (361) | -0.17% | (180) | 0.07% | 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 | (550,000) | 63.61% | (964,455) | 152.24% | (1,080,037) | 976.16% | (1,198,081) | 825.13% | (1,021,372) | 101.32% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 366,526 | -57.86% | 941,266 | -850.74% | 1,422,970 | -980.01% | 383,684 | -38.06% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,697) | 0.58% | 0 | 0% | (42,000) | 28.93% | 0 | 0% | (395) | 0.18% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,861 | -0.33% | 44,974 | -7.1% | ||||||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-1,478萬元、較上一季衰退-329.6%；而今年初至今累積為NT$-834萬元、較去年同期成長91.45%。
單季
永記(1726) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,478萬元，較上一季衰退-329.6%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-834萬元，較去年同期成長91.45%，為過去10年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (8,341) | 100% | (97,611) | 100% | (214,500) | 100% | (2,388) | 100% | 3,706 | 100% | (11,927) | 100% | 4,634 | 100% | (1,461) | 100% | 5,475 | 100% | 1,929 | 100% | 7,464 | 100% | 3,365 | 100% | (144,978) | 100% |
| 短期借款增加 | 3,507 | -42.05% | 12,838 | -13.15% | 0 | 0% | 3,474 | -145.48% | 76 | 2.05% | 0 | 0% | 4,451 | 96.05% | 0 | 0% | 4,533 | 82.79% | 1,981 | 102.7% | (415) | -5.56% | 0 | 0% | 3,352 | -2.31% |
| 短期借款減少 | 0 | 0% | (6,751) | 3.15% | 0 | 0% | (2,080) | 17.44% | 0 | 0% | (1,332) | 91.17% | 0 | 0% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 13,725 | 370.35% | ||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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