1907
25.1
TWD+0.10 (0.40%)
2025.08.20收盤
永豐餘－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） | 104,348 | 0.57% | 271,907 | 1.38% | 344,784 | 1.9% | 978,988 | 4.88% | 3,536,590 | 15.68% | 1,950,129 | 11.24% | 945,793 | 4.99% | 894,089 | 4.7% | 846,641 | 5.35% | 117,521 | 0.74% | 576,676 | 3.61% | 97,937 | 0.66% | 91,982 | 0.66% | 599,354 | 4.36% |
| 本期稅前淨利（淨損） | 104,348 | 271,907 | 344,784 | 978,988 | 3,536,590 | 1,950,129 | 945,793 | 894,089 | 846,641 | 117,521 | 576,676 | 97,937 | 91,982 | 599,354 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,167,472 | 1,167,035 | 1,105,424 | 1,096,549 | 1,032,709 | 1,043,526 | 1,040,477 | 1,016,359 | 882,056 | 872,696 | 869,695 | 821,486 | 713,184 | 449,420 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,041 | 31,847 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (167) | (6,573) | 20,390 | 196 | (1,166) | (7,171) | 7,066 | 0 | 13,465 | (4,601) | 629 | 11,337 | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (169,944) | (51,174) | (475,350) | (482,755) | 96,436 | 48,940 | (247,155) | (524,517) | 213,747 | 33,531 | (17,971) | (828) | 42,626 | 2,612 | ||||||||||||||
| 利息費用 | 306,800 | 264,726 | 248,634 | 194,642 | 130,850 | 182,073 | 228,346 | 251,078 | 219,152 | 237,020 | 215,625 | 216,122 | 144,611 | 137,320 | ||||||||||||||
| 利息收入 | (123,924) | (110,961) | (80,801) | (52,637) | (27,245) | (36,074) | (52,310) | (44,766) | ||||||||||||||||||||
| 股利收入 | (53,359) | (56,545) | (48,396) | (670,663) | (6,357) | |||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 1,594 | 1,577 | 3,292 | 0 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (478,778) | (318,255) | (394,232) | (382,185) | (332,595) | (191,922) | (50,880) | (143,884) | (141,502) | (191,706) | (30,658) | (141,964) | 84,267 | 51,623 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (487) | 6,231 | 4,127 | (4,762) | (18,695) | 1,429 | (3,006) | (600) | ||||||||||||||||||||
| 處分投資損失（利益） | 200 | (48) | 0 | 0 | (5,603) | (23,208) | (4,983) | (22,432) | (21,373) | (2,695) | ||||||||||||||||||
| 非金融資產減損損失 | 30,917 | |||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | (14,474) | (7,667) | 8,111 | (21,434) | (8,622) | (6,801) | (3,199) | (2,837) | 9,255 | 17,394 | (11,642) | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 408,660 | (11,654) | 363,457 | 601,124 | (30,452) | (69,245) | 698,639 | |||||||||||||||||||||
| 其他項目 | (1,947) | (1,395) | (487) | 1,055 | 119 | (115) | 1,792 | (4,693) | 1,672 | (140) | 663 | (1,369) | (23,215) | 3,649 | ||||||||||||||
| 收益費損項目合計 | 1,085,443 | 860,972 | 670,183 | 800,820 | 793,025 | 292,156 | 1,235,193 | 1,240,601 | 898,862 | 1,014,557 | 970,472 | 764,879 | 808,935 | 635,648 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (59,166) | (178,652) | 4,947 | 732,622 | (71,200) | (1,104,851) | 101,027 | (63,139) | ||||||||||||||||||||
| 應收票據（增加）減少 | 114,097 | 29,939 | (172,348) | 1,188,322 | (452,530) | 185,716 | 339,083 | 9,603 | 321,101 | (685) | (613,696) | (17,717) | 347,548 | (298,647) | ||||||||||||||
| 應收帳款（增加）減少 | 118,734 | (876,349) | 471,706 | (221,359) | (939,329) | 377,949 | (560,648) | (225,280) | (534,074) | (240,300) | (645,986) | (312,116) | 14,727 | (343,670) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 1,441 | (4,206) | (14,657) | 14,223 | 21,447 | 6,877 | (387,272) | (286,463) | 594 | (114,048) | 1,320 | (47,017) | ||||||||||||||||
| 存貨（增加）減少 | (91,630) | 285,299 | 130,344 | (286,095) | (800,614) | (89,097) | 271,464 | (748,105) | (55,576) | 674,278 | (169,625) | 666,886 | 237,103 | 191,688 | ||||||||||||||
| 生物資產（增加）減少 | (98,304) | (34,115) | (31,027) | 19,720 | 42,984 | (19,084) | (18,023) | (6,684) | ||||||||||||||||||||
| 預付款項（增加）減少 | 312,355 | (191,006) | 34,207 | 153,390 | 67,165 | 135,780 | 80,271 | (330,649) | (5,052) | 302,852 | (39,879) | 105,512 | 129,275 | 378,354 | ||||||||||||||
| 其他流動資產（增加）減少 | (435,155) | 192,927 | 33,951 | 15,697 | (91,327) | (3,984) | 119,909 | 437,546 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (137,628) | (776,163) | 457,123 | 1,616,520 | (2,223,404) | (510,694) | (54,189) | (926,708) | (14,487) | 452,301 | (1,505,578) | 1,007,000 | 795,643 | (361,406) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (27,291) | (77,701) | (37,692) | (25,024) | (278,146) | (6,021) | (114,513) | |||||||||||||||||||||
| 合約負債增加（減少） | (11,432) | (92,244) | (115,087) | (22,226) | 11,839 | (97,887) | (33,159) | |||||||||||||||||||||
| 應付帳款增加（減少） | 102,454 | 2,049,791 | 296,173 | (426,943) | 1,150,202 | (256,597) | (231,042) | (849,238) | 450,243 | (210,483) | (87,289) | (272,612) | (417,932) | 401,518 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 30,213 | 5,394 | (17,102) | 29,242 | (18,241) | 2,461 | 125,485 | (68,291) | 24,434 | 45,758 | ||||||||||||||||||
| 其他應付款增加（減少） | 249,755 | 446,290 | 244,749 | 249,764 | 410,800 | 241,775 | 123,498 | 233,099 | 104,583 | 92,474 | 341,316 | 514,044 | (155,806) | 189,545 | ||||||||||||||
| 其他流動負債增加（減少） | 712,436 | (54,359) | 11,423 | (151,811) | 36,107 | 86,726 | (17,738) | (9,534) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (7,133) | (29,534) | (19,479) | (83,134) | 694 | (226,756) | (10,112) | (21,864) | (30,227) | (22,387) | (4,850) | 4,842 | (5,576) | (22,615) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,049,002 | 2,247,637 | 362,985 | (430,132) | 1,313,255 | (256,299) | (157,581) | (647,537) | (181,347) | (70,951) | 940,522 | (37,795) | (625,317) | 159,810 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 911,374 | 1,471,474 | 820,108 | 1,186,388 | (910,149) | (766,993) | (211,770) | (1,574,245) | (195,834) | 381,350 | (565,056) | 969,205 | 170,326 | (201,596) | ||||||||||||||
| 調整項目合計 | 1,996,817 | 2,332,446 | 1,490,291 | 1,987,208 | (117,124) | (474,837) | 1,023,423 | (333,644) | 703,028 | 1,395,907 | 405,416 | 1,734,084 | 979,261 | 434,052 | ||||||||||||||
| 營運產生之現金流入（流出） | 2,101,165 | 2,604,353 | 1,835,075 | 2,966,196 | 3,419,466 | 1,475,292 | 1,969,216 | 560,445 | 1,549,669 | 1,513,428 | 982,092 | 1,832,021 | 1,071,243 | 1,033,406 | ||||||||||||||
| 收取之利息 | 122,087 | 110,821 | 77,402 | 53,975 | 41,010 | 27,569 | 49,094 | 41,104 | 55,419 | 98,815 | 38,139 | 58,815 | 47,128 | (8,872) | ||||||||||||||
| 收取之股利 | 1,572 | 1,365 | 7,537 | 1,625 | 63,972 | 4,679 | 55,098 | 8,551 | 111,687 | 87,380 | ||||||||||||||||||
| 支付之利息 | (308,634) | (263,653) | (249,724) | (172,086) | (155,676) | (173,450) | (155,877) | (203,273) | (222,286) | (270,524) | (245,970) | (262,842) | (180,798) | (136,007) | ||||||||||||||
| 退還（支付）之所得稅 | (275,747) | (261,484) | (372,031) | (1,171,296) | (937,237) | (303,572) | (337,780) | (189,420) | (185,016) | (39,046) | (179,652) | (113,246) | (259,779) | (177,489) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,640,443 | 2,199,524 | 1,292,087 | 1,684,326 | 2,368,395 | 1,027,464 | 1,588,625 | 213,535 | 1,252,884 | 1,311,224 | 706,296 | 1,602,128 | 677,794 | 711,038 | ||||||||||||||
| 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 | (373,264) | (75,846) | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 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 | 19,688 | 0 | 0 | 0 | 34,463 | 0 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 24,360 | (824,885) | 3,181 | (135,574) | (41,918) | |||||||||||||||||||||||
| 除列避險之金融負債 | 0 | (1,930) | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 5,151 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,691,276) | (1,591,101) | (1,013,070) | (1,266,516) | (686,973) | (852,937) | (1,071,285) | (744,349) | (995,457) | (391,803) | (876,698) | (1,173,185) | (2,432,813) | (1,235,626) | ||||||||||||||
| 處分不動產、廠房及設備 | 10,376 | 2,745 | (1,901) | 7,259 | 39,234 | 30,940 | 74,978 | 9,507 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 4,316 | 0 | (21,722) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | (35,488) | 104,947 | (196,043) | 166,445 | ||||||||||||||||||||||||
| 其他非流動資產增加 | 6,468 | (14,905) | (19,293) | 15,445 | 189,970 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,714,629) | (1,801,528) | (833,477) | (1,500,874) | (1,515,440) | (374,821) | 184,147 | (435,530) | (1,673,847) | (1,441,593) | (1,906,413) | (2,442,185) | (894,511) | (2,748,664) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 94,523 | 2,909,860 | 104,894 | 952,076 | 1,713,981 | (1,803,820) | 2,782,683 | (109,363) | (108,328) | (621,278) | (1,995,037) | (728,943) | 0 | 2,232,909 | ||||||||||||||
| 應付短期票券增加 | 249,208 | (898,465) | (4,353,354) | (2,655,808) | (1,437,996) | 529,915 | (939,421) | (655,274) | (7,429,339) | 101,914 | 300,190 | (427,211) | (690,993) | 208,975 | ||||||||||||||
| 償還長期借款 | (398,086) | (300,176) | 4,418,470 | 1,548,769 | (240,779) | 1,170,138 | (2,231,903) | 604,738 | 12,219,038 | 888,672 | (1,301,122) | (354,402) | ||||||||||||||||
| 租賃本金償還 | (80,122) | (78,603) | (64,233) | (53,869) | (47,196) | (49,970) | (38,641) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (59,307) | (658) | (56,136) | (44,319) | 154,345 | 0 | 4,096 | 20,077 | 738,466 | 117,146 | 2,528 | (333,308) | 63 | 2,023 | ||||||||||||||
| 其他籌資活動 | (8) | (219) | (6) | (7) | (8) | (2) | 0 | (2) | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (202,094) | 1,633,935 | 41,205 | (259,448) | 142,356 | (130,966) | (426,204) | (187,107) | 5,331,166 | 813,166 | 362,621 | 453,192 | 30,321 | 2,147,754 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,086,931) | 136,927 | 35,835 | (9,092) | (50,869) | (79,885) | (27,925) | 15,667 | 576 | (20,902) | (16,479) | 65,696 | (13,574) | 45,401 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,363,211) | 2,168,858 | 535,650 | (85,088) | 944,442 | 441,792 | 1,318,643 | (393,435) | 4,910,779 | 661,895 | (853,975) | (321,169) | (199,970) | 155,529 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,144,894 | 3,710,869 | 2,380,644 | 2,773,107 | 3,566,566 | 3,920,471 | 3,473,989 | ||||||||||||||
| 期末現金及約當現金餘額 | (1,363,211) | 2,168,858 | 535,650 | (85,088) | 944,442 | 441,792 | 1,318,643 | 4,606,744 | 7,118,382 | 3,501,187 | 3,731,105 | 2,730,584 | 5,133,918 | 2,887,043 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 9,298,690 | 5.89% | 10,650,198 | 6.69% | 9,472,277 | 6.69% | 8,228,185 | 5.92% | 6,378,336 | 4.85% | 6,106,416 | 5.12% | 5,667,681 | 4.61% | 4,606,744 | 3.82% | 7,118,382 | 6.25% | 3,501,187 | 3.08% | 3,731,105 | 3.28% | 2,730,584 | 2.5% | 5,133,918 | 5.3% | 2,887,043 | 3.76% |
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） | 77,846 | 0.21% | 925,369 | 2.46% | 422,978 | 1.19% | 1,598,192 | 4.01% | 6,405,936 | 14.6% | 2,874,200 | 8.57% | 1,305,983 | 3.6% | 1,243,634 | 3.37% | 1,018,667 | 3.25% | 206,491 | 0.67% | 614,597 | 1.99% | (149,727) | -0.52% | 378,042 | 1.37% | 928,778 | 3.48% |
| 本期稅前淨利（淨損） | 77,846 | -60.33% | 925,369 | 51.01% | 422,978 | 60.75% | 1,598,192 | 46.41% | 6,405,936 | 166.63% | 2,874,200 | 169.68% | 1,305,983 | 34.44% | 1,243,634 | 97.76% | 1,018,667 | 70.08% | 206,491 | 12.77% | 614,597 | 55.59% | (149,727) | 72.34% | 378,042 | 34.37% | 928,778 | 117.27% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,361,178 | -1829.94% | 2,306,314 | 127.14% | 2,215,959 | 318.25% | 2,178,547 | 63.27% | 2,080,815 | 54.13% | 2,144,321 | 126.59% | 2,106,488 | 55.55% | 1,983,075 | 155.89% | 1,766,707 | 121.54% | 1,748,572 | 108.14% | 1,740,094 | 157.38% | 1,583,953 | -765.29% | 1,385,610 | 125.96% | 963,287 | 121.63% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,778 | 5.43% | 55,064 | 6.95% | ||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,288) | 1.77% | (1,912) | -0.11% | 25,297 | 3.63% | (29,153) | -0.85% | 229 | 0.01% | (9,342) | -0.55% | 9,144 | 0.24% | 8,358 | 0.66% | 57,478 | 3.95% | 3,075 | 0.19% | 1,525 | 0.14% | 9,929 | -4.8% | (16,555) | -1.5% | 53,211 | 6.72% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (70,232) | 54.43% | (217,721) | -12% | (392,775) | -56.41% | (407,580) | -11.84% | 66,110 | 1.72% | (119,945) | -7.08% | 35,611 | 0.94% | (295,572) | -23.23% | 533,633 | 36.71% | 84,938 | 5.25% | (3,162) | -0.29% | 9,148 | -4.42% | 43,748 | 3.98% | (15,493) | -1.96% |
| 利息費用 | 613,503 | -475.47% | 519,866 | 28.66% | 546,399 | 78.47% | 328,809 | 9.55% | 262,166 | 6.82% | 379,127 | 22.38% | 485,512 | 12.8% | 498,924 | 39.22% | 436,790 | 30.05% | 470,657 | 29.11% | 441,511 | 39.93% | 416,728 | -201.34% | 306,319 | 27.85% | 278,814 | 35.2% |
| 利息收入 | (261,359) | 202.56% | (217,631) | -12% | (195,487) | -28.07% | (84,954) | -2.47% | (54,705) | -1.42% | (79,687) | -4.7% | (111,686) | -2.95% | (96,920) | -7.62% | ||||||||||||
| 股利收入 | (56,621) | 43.88% | (35,463) | -1.95% | (56,545) | -8.12% | (48,406) | -1.41% | (36,525) | -0.95% | (670,663) | -39.59% | (6,708) | -0.18% | (3,816) | -0.3% | ||||||||||||
| 股份基礎給付酬勞成本 | 123,247 | -95.52% | 3,092 | 0.17% | 3,155 | 0.45% | 6,422 | 0.19% | 0 | 0% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (833,137) | 645.69% | (533,042) | -29.39% | (671,687) | -96.46% | (606,507) | -17.61% | (552,606) | -14.37% | (299,567) | -17.69% | (126,997) | -3.35% | (212,386) | -16.7% | (161,332) | -11.1% | (185,784) | -11.49% | 153,814 | 13.91% | (19,942) | 9.64% | 131,258 | 11.93% | 147,849 | 18.67% |
| 處分及報廢不動產、廠房及設備損失（利益） | 83 | -0.06% | 33,047 | 1.82% | (3,581) | -0.51% | (4,436) | -0.13% | (18,777) | -0.49% | 2,029 | 0.12% | 1,624 | 0.04% | (3,667) | -0.29% | ||||||||||||
| 處分投資損失（利益） | (89) | 0.07% | (212) | -0.01% | 30 | 0% | 0 | 0% | 1,023 | 0.03% | 0 | 0% | (253) | -0.01% | 0 | 0% | (41,324) | -2.84% | (41,689) | -2.58% | (49,325) | -4.46% | (53,183) | 25.7% | (145,661) | -13.24% | (16,281) | -2.06% |
| 非金融資產減損損失 | 52,522 | -40.71% | ||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (17,773) | -0.98% | (28,210) | -4.05% | 15,630 | 0.45% | (68,351) | -1.78% | (13,327) | -0.79% | (5,523) | -0.15% | (6,064) | -0.48% | (248) | -0.02% | 17,894 | 1.11% | 15,593 | 1.41% | (41,786) | 20.19% | 49,380 | 4.49% | (12,917) | -1.63% |
| 未實現外幣兌換損失（利益） | 301,648 | -233.78% | (246,697) | -13.6% | 139,638 | 20.05% | 643,195 | 18.68% | 230,995 | 6.01% | (30,359) | -1.79% | (9,921) | -0.26% | 339,094 | 26.66% | ||||||||||||
| 其他項目 | (1,981) | 1.54% | (1,199) | -0.07% | (255) | -0.04% | 950 | 0.03% | (36,652) | -0.95% | (717) | -0.04% | 3,153 | 0.08% | (444) | -0.03% | 3,170 | 0.22% | 6,918 | 0.43% | 477 | 0.04% | (32,805) | 15.85% | (35,395) | -3.22% | 3,649 | 0.46% |
| 收益費損項目合計 | 2,226,474 | -1725.55% | 1,590,669 | 87.69% | 1,522,968 | 218.72% | 1,859,103 | 53.99% | 1,873,722 | 48.74% | 1,301,870 | 76.86% | 2,354,338 | 62.08% | 2,210,582 | 173.77% | 2,281,997 | 156.98% | 2,252,028 | 139.27% | 2,260,448 | 204.44% | 1,777,788 | -858.95% | 1,607,249 | 146.11% | 1,392,391 | 175.81% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (90,387) | 70.05% | 466,622 | 25.72% | 140,039 | 20.11% | 931,885 | 27.06% | (274,000) | -7.13% | (828,774) | -48.93% | (70,370) | -1.86% | (564,713) | -44.39% | ||||||||||||
| 應收票據（增加）減少 | 151,026 | -117.05% | (304,300) | -16.78% | 111,275 | 15.98% | 1,763,068 | 51.2% | (1,214,001) | -31.58% | 85,330 | 5.04% | 852,586 | 22.48% | 297,249 | 23.37% | (705,493) | -48.53% | 56,078 | 3.47% | (610,886) | -55.25% | (420,459) | 203.15% | 463,010 | 42.09% | (144,198) | -18.21% |
| 應收帳款（增加）減少 | 901,431 | -698.62% | (471,157) | -25.97% | 1,130,380 | 162.34% | 870,845 | 25.29% | (821,662) | -21.37% | 1,451,062 | 85.67% | 150,955 | 3.98% | 252,948 | 19.88% | (209,333) | -14.4% | 385,733 | 23.86% | (168,739) | -15.26% | (793,916) | 383.58% | (107,543) | -9.78% | (393,842) | -49.73% |
| 應收帳款－關係人（增加）減少 | (1,005) | 0.78% | 51,359 | 2.83% | (6,812) | -0.98% | 12,146 | 0.35% | 29,135 | 0.76% | 17,902 | 1.06% | (367,442) | -9.69% | (148,135) | -9.16% | 185,734 | 16.8% | (59,666) | 28.83% | 207,000 | 18.82% | (240) | -0.03% | ||||
| 存貨（增加）減少 | (238,904) | 185.15% | (643,780) | -35.49% | (122,999) | -17.66% | 417,412 | 12.12% | (1,335,716) | -34.74% | (326,131) | -19.25% | 847,420 | 22.35% | (870,322) | -68.42% | (741,518) | -51.01% | 919,043 | 56.84% | (656,774) | -59.4% | 51,897 | -25.07% | 223,487 | 20.32% | 200,219 | 25.28% |
| 生物資產（增加）減少 | (119,639) | 92.72% | (102,869) | -5.67% | (53,812) | -7.73% | (35,334) | -1.03% | 42,321 | 1.1% | (51,664) | -3.05% | (30,944) | -0.82% | (33,669) | -2.65% | ||||||||||||
| 預付款項（增加）減少 | 64,958 | -50.34% | (153,383) | -8.46% | 146,499 | 21.04% | 7,427 | 0.22% | 411,519 | 10.7% | (258,369) | -15.25% | 8,710 | 0.23% | (675,554) | -53.11% | 160,347 | 11.03% | 87,769 | 5.43% | (219,293) | -19.83% | 27,012 | -13.05% | (82,699) | -7.52% | 65,878 | 8.32% |
| 其他流動資產（增加）減少 | (458,165) | 355.08% | 323,262 | 17.82% | (197,636) | -28.38% | 78,424 | 2.28% | (295,508) | -7.69% | 24,820 | 1.47% | 103,734 | 2.74% | 792,206 | 62.28% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 209,315 | -162.22% | (834,246) | -45.99% | 1,146,934 | 164.72% | 4,045,873 | 117.49% | (3,457,912) | -89.95% | 114,176 | 6.74% | 1,494,649 | 39.41% | (801,855) | -63.03% | (1,593,235) | -109.6% | 1,367,654 | 84.58% | (1,650,099) | -149.24% | (926,221) | 447.51% | 376,068 | 34.19% | (320,526) | -40.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (72,544) | 56.22% | (100,173) | -5.52% | (83,416) | -11.98% | (175,478) | -5.1% | (390,656) | -10.16% | (118,376) | -6.99% | (375,813) | -9.91% | ||||||||||||||
| 合約負債增加（減少） | (55,794) | 43.24% | 77,520 | 4.27% | (45,983) | -6.6% | 22,314 | 0.65% | 192,043 | 5% | (71,085) | -4.2% | 21,310 | 0.56% | ||||||||||||||
| 應付帳款增加（減少） | (1,993,382) | 1544.9% | 1,257,281 | 69.31% | (774,938) | -111.29% | (1,558,253) | -45.25% | 1,256,090 | 32.67% | (685,201) | -40.45% | (38,060) | -1% | (618,391) | -48.61% | 130,526 | 8.98% | (1,306,807) | -80.82% | (349,712) | -31.63% | (300,738) | 145.3% | (27,403) | -2.49% | (82,213) | -10.38% |
| 應付帳款－關係人增加（減少） | 20,243 | -15.69% | (397) | -0.02% | (45,525) | -6.54% | 22,912 | 0.67% | (22,940) | -0.6% | (6,675) | -0.39% | 103,474 | 2.73% | (196,163) | -12.13% | (76,018) | -6.88% | 45,754 | -22.11% | ||||||||
| 其他應付款增加（減少） | (436,099) | 337.98% | (126,834) | -6.99% | (507,778) | -72.92% | (671,829) | -19.51% | (462,497) | -12.03% | (224,881) | -13.28% | (240,789) | -6.35% | 32,007 | 2.52% | (294,077) | -20.23% | (217,406) | -13.45% | (147,847) | -13.37% | (205,233) | 99.16% | (764,575) | -69.5% | (37,455) | -4.73% |
| 其他流動負債增加（減少） | 677,813 | -525.31% | (224,655) | -12.38% | (8,425) | -1.21% | (122,020) | -3.54% | 50,147 | 1.3% | (483,881) | -28.57% | (43,226) | -1.14% | (52,459) | -4.12% | ||||||||||||
| 淨確定福利負債增加(減少) | (36,120) | 27.99% | (47,387) | -2.61% | (52,051) | -7.48% | (74,760) | -2.17% | (306,155) | -7.96% | (282,660) | -16.69% | (72,457) | -1.91% | (82,621) | -6.49% | (142,590) | -9.81% | (86,329) | -5.34% | (9,810) | -0.89% | (17,759) | 8.58% | (27,683) | -2.52% | (32,916) | -4.16% |
| 與營業活動相關之負債之淨變動合計 | (1,895,883) | 1469.34% | 835,355 | 46.05% | (1,518,116) | -218.02% | (2,557,114) | -74.26% | 316,032 | 8.22% | (1,872,759) | -110.56% | (645,561) | -17.02% | (721,464) | -56.71% | 282,045 | 19.4% | (1,645,915) | -101.79% | 369,912 | 33.46% | (492,297) | 237.86% | (685,397) | -62.31% | (757,255) | -95.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,686,568) | 1307.11% | 1,109 | 0.06% | (371,182) | -53.31% | 1,488,759 | 43.23% | (3,141,880) | -81.73% | (1,758,583) | -103.82% | 849,088 | 22.39% | (1,523,319) | -119.75% | (1,311,190) | -90.2% | (278,261) | -17.21% | (1,280,187) | -115.78% | (1,418,518) | 685.36% | (309,329) | -28.12% | (1,077,781) | -136.08% |
| 調整項目合計 | 539,906 | -418.43% | 1,591,778 | 87.75% | 1,151,786 | 165.41% | 3,347,862 | 97.22% | (1,268,158) | -32.99% | (456,713) | -26.96% | 3,203,426 | 84.47% | 687,263 | 54.03% | 970,807 | 66.78% | 1,973,767 | 122.07% | 980,261 | 88.66% | 359,270 | -173.58% | 1,297,920 | 117.99% | 314,610 | 39.72% |
| 營運產生之現金流入（流出） | 617,752 | -478.77% | 2,517,147 | 138.76% | 1,574,764 | 226.16% | 4,946,054 | 143.63% | 5,137,778 | 133.64% | 2,417,487 | 142.72% | 4,509,409 | 118.91% | 1,930,897 | 151.79% | 1,989,474 | 136.86% | 2,180,258 | 134.84% | 1,594,858 | 144.24% | 209,543 | -101.24% | 1,675,962 | 152.35% | 1,243,388 | 156.99% |
| 收取之利息 | 245,648 | -190.38% | 219,205 | 12.08% | 189,510 | 27.22% | 87,790 | 2.55% | 65,136 | 1.69% | 64,446 | 3.8% | 100,743 | 2.66% | 75,750 | 5.95% | 72,289 | 4.97% | 176,531 | 10.92% | 130,405 | 11.79% | 102,508 | -49.53% | 77,053 | 7% | 27,097 | 3.42% |
| 收取之股利 | 4,834 | -3.75% | 9,487 | 0.52% | 1,365 | 0.2% | 7,547 | 0.22% | 832 | 0.02% | 1,625 | 0.1% | 64,323 | 1.7% | 5,171 | 0.41% | 55,098 | 3.79% | 8,611 | 0.53% | 111,748 | 10.11% | 87,435 | -42.24% | ||||
| 支付之利息 | (616,429) | 477.74% | (529,228) | -29.18% | (561,870) | -80.69% | (323,979) | -9.41% | (265,243) | -6.9% | (340,576) | -20.11% | (421,142) | -11.11% | (424,218) | -33.35% | (421,479) | -28.99% | (614,363) | -37.99% | (508,202) | -45.96% | (460,031) | 222.27% | (336,742) | -30.61% | (285,998) | -36.11% |
| 退還（支付）之所得稅 | (380,835) | 295.15% | (402,635) | -22.2% | (507,464) | -72.88% | (1,273,901) | -36.99% | (1,094,054) | -28.46% | (449,122) | -26.51% | (461,074) | -12.16% | (315,493) | -24.8% | (241,734) | -16.63% | (134,057) | -8.29% | (223,140) | -20.18% | (146,428) | 70.75% | (316,232) | -28.75% | (192,479) | -24.3% |
| 營業活動之淨現金流入（流出） | (129,030) | 100% | 1,813,976 | 100% | 696,305 | 100% | 3,443,511 | 100% | 3,844,449 | 100% | 1,693,860 | 100% | 3,792,259 | 100% | 1,272,107 | 100% | 1,453,648 | 100% | 1,616,980 | 100% | 1,105,669 | 100% | (206,973) | 100% | 1,100,041 | 100% | 792,008 | 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 | (377,199) | 9.36% | (399,857) | 13.62% | (1,251,478) | 47.89% | (149,706) | 6.98% | (75,025) | 1.53% | (23,880) | 1.62% | (2) | 0% | (25,828) | 1.58% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 315,205 | -7.82% | 325,435 | -11.09% | 10,829 | -0.41% | 116,442 | -5.43% | 46,651 | -0.95% | 26,153 | -1.78% | 213,076 | -17.3% | 223 | -0.01% | ||||||||||||
| 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 | 25,664 | -0.64% | 0 | 0% | 39,145 | -0.8% | 0 | 0% | 66,769 | -5.42% | 7,097 | -0.43% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,094,722) | 27.17% | (152,908) | 5.21% | (1,952,853) | 39.91% | 0 | 0% | (601,520) | 48.83% | (374,082) | 22.9% | ||||||||||||||||
| 除列避險之金融負債 | 0 | 0% | (8,123) | 0.28% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (117,664) | 2.92% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,753,888) | 68.36% | (2,567,475) | 87.48% | (1,758,556) | 67.3% | (2,336,271) | 108.86% | (2,721,447) | 55.61% | (1,905,008) | 129.56% | (1,950,781) | 158.35% | (1,704,445) | 104.34% | (2,191,152) | 65.73% | (1,732,997) | 49.41% | (1,579,196) | 44.63% | (2,527,601) | 56.65% | (3,457,967) | 156.87% | (1,956,717) | 51.42% |
| 處分不動產、廠房及設備 | 13,335 | -0.33% | 15,723 | -0.54% | 16,378 | -0.63% | 12,503 | -0.58% | 39,628 | -0.81% | 41,427 | -2.82% | 101,180 | -8.21% | 80,533 | -4.93% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | (98,589) | 2.45% | 0 | 0% | (71,367) | 2.73% | 0 | 0 | 0 | 0% | (129,558) | 10.52% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 取得投資性不動產 | (165) | 0% | (9,634) | 0.33% | 0 | 0% | (311) | 0.01% | ||||||||||||||||||||
| 其他金融資產減少 | 101,947 | -2.53% | 368,379 | -14.1% | (400,759) | 32.53% | 242,156 | -14.82% | ||||||||||||||||||||
| 其他非流動資產增加 | (42,406) | 1.05% | (18,366) | 0.63% | (42,299) | 1.62% | (47,359) | 2.21% | (120,560) | 2.46% | 33,363 | -2.04% | (104,438) | 3.13% | 27,816 | -0.79% | 264,648 | -7.48% | 119,938 | -2.69% | ||||||||
| 投資活動之淨現金流入（流出） | (4,028,482) | 100% | (2,935,018) | 100% | (2,613,197) | 100% | (2,146,129) | 100% | (4,893,438) | 100% | (1,470,413) | 100% | (1,231,929) | 100% | (1,633,531) | 100% | (3,333,429) | 100% | (3,507,066) | 100% | (3,538,080) | 100% | (4,462,019) | 100% | (2,204,321) | 100% | (3,805,346) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 4,871,945 | 195.32% | 5,380,671 | 221.62% | 3,035,199 | 113.78% | 2,757,883 | 1334.82% | 3,537,650 | 292.96% | 62,918 | -64.38% | 4,417,179 | -280.41% | 2,356,424 | 296.58% | 3,046,051 | 56.45% | 1,904,264 | 62.21% | 0 | 0% | 2,821,464 | 73.99% | 0 | 0% | 2,584,439 | 106% |
| 應付短期票券增加 | 9,766,016 | 391.53% | 1,889,989 | 77.84% | 14,118,556 | 529.24% | 219,018 | 106.01% | 2,632,772 | 218.03% | 1,776,191 | -1817.5% | 48,972 | -3.11% | 74,971 | 9.44% | 5,014,900 | 92.94% | 0 | 0% | 2,322,574 | 67.69% | 194,105 | 5.09% | 0 | 0% | 339,121 | 13.91% |
| 償還長期借款 | (12,133,673) | -486.45% | (4,712,713) | -194.11% | (15,325,198) | -574.47% | (2,585,681) | -1251.47% | (5,014,317) | -415.25% | (1,843,001) | 1885.87% | (5,949,960) | 377.71% | (1,786,859) | -224.9% | (3,533,300) | -65.48% | 0 | 0% | (1,301,122) | -58.61% | (489,421) | -20.07% | ||||
| 租賃本金償還 | (159,262) | -6.38% | (154,330) | -6.36% | (126,493) | -4.74% | (106,358) | -51.48% | (91,890) | -7.61% | (102,316) | 104.7% | (80,062) | 5.08% | ||||||||||||||
| 其他非流動負債減少 | (1,801) | -0.07% | (15,752) | -0.59% | (48,931) | -23.68% | (16,819) | -1.39% | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 151,140 | 6.06% | 8,108 | 0.33% | 981,415 | 36.79% | (29,304) | -14.18% | 160,156 | 13.26% | 0 | 0% | (782) | 0.05% | 134,363 | 16.91% | 841,125 | 15.59% | 110,449 | 3.61% | 7,576 | 0.22% | (333,308) | -8.74% | (1,354) | -0.06% | (2,421) | -0.1% |
| 其他籌資活動 | (13) | 0% | (255) | -0.01% | (14) | 0% | (16) | -0.01% | (14) | 0% | (3) | 0% | 16,846 | -1.07% | (16) | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 2,494,352 | 100% | 2,427,908 | 100% | 2,667,713 | 100% | 206,611 | 100% | 1,207,538 | 100% | (97,727) | 100% | (1,575,280) | 100% | 794,523 | 100% | 5,395,907 | 100% | 3,061,111 | 100% | 3,431,121 | 100% | 3,813,379 | 100% | 2,220,089 | 100% | 2,438,247 | 100% |
| 匯率變動對現金及約當現金之影響 | (957,643) | 425,927 | 23,193 | 190,102 | (63,334) | (81,605) | 24,020 | 28,751 | (108,613) | (50,482) | (40,712) | 19,631 | 97,638 | (11,855) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,620,803) | 1,732,793 | 774,014 | 1,694,095 | 95,215 | 44,115 | 1,009,070 | 461,850 | 3,407,513 | 1,120,543 | 957,998 | (835,982) | 1,213,447 | (586,946) | ||||||||||||||
| 期初現金及約當現金餘額 | 11,919,493 | 8,917,405 | 8,698,263 | 6,534,090 | 6,283,121 | 6,062,871 | 4,658,611 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 9,298,690 | 10,650,198 | 9,472,277 | 8,228,185 | 6,378,336 | 6,106,986 | 5,667,681 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 9,298,690 | 10,650,198 | 9,472,277 | 8,228,185 | 6,378,336 | 6,106,416 | 5,667,681 | 4,606,744 | 7,118,382 | 3,501,187 | 3,731,105 | 2,730,584 | 5,133,918 | 2,887,043 | ||||||||||||||
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
永豐餘(1907) 2025年第1季「營業活動之現金流」單季為NT$-17.69億元、較上一季衰退-354.93%；而今年初至今累積為NT$-17.69億元、較去年同期衰退-358.95%。
單季
永豐餘(1907) 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$-17.69億元，較上一季衰退-354.93%，為過去11年同期中的第11高。
同時永豐餘過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-44.32%、-36.02%與-20.46%。
其中稅前淨利為NT$-2,650萬元，收益費損相關之調整項目為NT$11.41億元，所得稅/利息等之影響數為NT$-2.86億元
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$-17.69億元，較去年同期衰退-358.95%，為過去11年同期中的第11高。
同時永豐餘過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-44.32%、-36.02%與-20.46%。
其中稅前淨利為NT$-2,650萬元，收益費損相關之調整項目為NT$11.41億元，所得稅/利息等之影響數為NT$-2.86億元
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） | (26,502) | 653,462 | 78,194 | 619,204 | 2,869,346 | 924,071 | 360,190 | 349,545 | 172,026 | 88,970 | 37,921 | (247,664) | 286,060 | 329,424 | ||||||||||||||
| 收益費損項目合計 | 1,141,031 | 729,697 | 852,785 | 1,058,283 | 1,080,697 | 1,009,714 | 1,119,145 | 969,981 | 1,383,135 | 1,237,471 | 1,289,976 | 1,012,909 | 798,314 | 756,743 | ||||||||||||||
| 折舊費用 | 1,193,706 | 1,139,279 | 1,110,535 | 1,081,998 | 1,048,106 | 1,100,795 | 1,066,011 | 966,716 | 884,651 | 875,876 | 870,399 | 762,467 | 672,426 | 513,867 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,737 | 23,217 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,597,942) | (1,470,365) | (1,191,290) | 302,371 | (2,231,731) | (991,590) | 1,060,858 | 50,926 | (1,115,356) | (659,611) | (715,131) | (2,387,723) | (479,655) | (876,185) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (1,769,473) | (385,548) | (595,782) | 1,759,185 | 1,476,054 | 666,396 | 2,203,634 | 1,058,572 | 200,764 | 305,756 | 399,373 | (1,809,101) | 422,247 | 80,970 | ||||||||||||||
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） | (26,502) | -0.15% | 653,462 | 3.65% | 78,194 | 0.45% | 619,204 | 3.12% | 2,869,346 | 13.46% | 924,071 | 5.71% | 360,190 | 2.07% | 349,545 | 1.96% | 172,026 | 1.11% | 88,970 | 0.59% | 37,921 | 0.25% | (247,664) | -1.76% | 286,060 | 2.1% | 329,424 | 2.55% |
| 收益費損項目合計 | 1,141,031 | -64.48% | 729,697 | -189.26% | 852,785 | -143.14% | 1,058,283 | 60.16% | 1,080,697 | 73.22% | 1,009,714 | 151.52% | 1,119,145 | 50.79% | 969,981 | 91.63% | 1,383,135 | 688.94% | 1,237,471 | 404.73% | 1,289,976 | 323% | 1,012,909 | -55.99% | 798,314 | 189.06% | 756,743 | 934.6% |
| 折舊費用 | 1,193,706 | -67.46% | 1,139,279 | -295.5% | 1,110,535 | -186.4% | 1,081,998 | 61.51% | 1,048,106 | 71.01% | 1,100,795 | 165.19% | 1,066,011 | 48.38% | 966,716 | 91.32% | 884,651 | 440.64% | 875,876 | 286.46% | 870,399 | 217.94% | 762,467 | -42.15% | 672,426 | 159.25% | 513,867 | 634.64% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,737 | 8.46% | 23,217 | 28.67% | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,597,942) | 146.82% | (1,470,365) | 381.37% | (1,191,290) | 199.95% | 302,371 | 17.19% | (2,231,731) | -151.2% | (991,590) | -148.8% | 1,060,858 | 48.14% | 50,926 | 4.81% | (1,115,356) | -555.56% | (659,611) | -215.73% | (715,131) | -179.06% | (2,387,723) | 131.98% | (479,655) | -113.6% | (876,185) | -1082.11% |
| 營業活動之淨現金流入（流出） | (1,769,473) | 100% | (385,548) | 100% | (595,782) | 100% | 1,759,185 | 100% | 1,476,054 | 100% | 666,396 | 100% | 2,203,634 | 100% | 1,058,572 | 100% | 200,764 | 100% | 305,756 | 100% | 399,373 | 100% | (1,809,101) | 100% | 422,247 | 100% | 80,970 | 100% |
投資活動之淨現金流
永豐餘(1907) 2025年第1季「投資活動之淨現金流」單季為NT$-23.14億元、較上一季衰退-61.25%；而今年初至今累積為NT$-23.14億元、較去年同期衰退-104.14%。
單季
永豐餘(1907) 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$-23.14億元，較上一季衰退-61.25%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-23.14億元，較去年同期衰退-104.14%，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） | (2,313,853) | (1,133,490) | (1,779,720) | (645,255) | (3,377,998) | (1,095,592) | (1,416,076) | (1,198,001) | (1,659,582) | (2,065,473) | (1,631,667) | (2,019,834) | (1,309,810) | (1,056,682) | ||||||||||||||
| 取得不動產、廠房及設備 | (1,062,612) | (976,374) | (745,486) | (1,069,755) | (2,034,474) | (1,052,071) | (879,496) | (960,096) | (1,195,695) | (1,341,194) | (702,498) | (1,354,416) | (1,025,154) | (721,091) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,959 | 12,978 | 18,279 | 5,244 | 394 | 10,487 | 26,202 | 71,026 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (1,650,942) | (2,919,906) | (5,425,212) | (3,261,846) | 0 | (260,059) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,748,279 | 3,016,063 | 4,164,410 | 3,677,331 | 167,882 | 0 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,935) | (324,011) | (1,251,478) | (149,706) | (75,025) | (23,880) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 10,829 | 54,512 | 0 | 38,665 | 223 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,119,082) | (11,963) | 0 | (1,127,968) | (3,181) | (465,946) | (332,164) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 132,373 | 586,449 | ||||||||||||||||||||||||||
| 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） | (2,313,853) | 100% | (1,133,490) | 100% | (1,779,720) | 100% | (645,255) | 100% | (3,377,998) | 100% | (1,095,592) | 100% | (1,416,076) | 100% | (1,198,001) | 100% | (1,659,582) | 100% | (2,065,473) | 100% | (1,631,667) | 100% | (2,019,834) | 100% | (1,309,810) | 100% | (1,056,682) | 100% |
| 取得不動產、廠房及設備 | (1,062,612) | 45.92% | (976,374) | 86.14% | (745,486) | 41.89% | (1,069,755) | 165.79% | (2,034,474) | 60.23% | (1,052,071) | 96.03% | (879,496) | 62.11% | (960,096) | 80.14% | (1,195,695) | 72.05% | (1,341,194) | 64.93% | (702,498) | 43.05% | (1,354,416) | 67.06% | (1,025,154) | 78.27% | (721,091) | 68.24% |
| 處分不動產、廠房及設備 | 2,959 | -0.13% | 12,978 | -1.14% | 18,279 | -1.03% | 5,244 | -0.81% | 394 | -0.01% | 10,487 | -0.96% | 26,202 | -1.85% | 71,026 | -5.93% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (1,650,942) | 99.48% | (2,919,906) | 141.37% | (5,425,212) | 332.5% | (3,261,846) | 161.49% | 0 | 0% | (260,059) | 24.61% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,748,279 | -105.34% | 3,016,063 | -146.02% | 4,164,410 | -255.22% | 3,677,331 | -182.06% | 167,882 | -12.82% | 0 | 0% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,935) | 0.17% | (324,011) | 28.59% | (1,251,478) | 70.32% | (149,706) | 23.2% | (75,025) | 2.22% | (23,880) | 2.18% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 10,829 | -0.61% | 54,512 | -8.45% | 0 | 0% | 38,665 | -2.73% | 223 | -0.02% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,119,082) | 48.36% | (11,963) | 0.67% | 0 | 0% | (1,127,968) | 33.39% | (3,181) | 0.29% | (465,946) | 32.9% | (332,164) | 27.73% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 132,373 | -11.68% | 586,449 | -90.89% | ||||||||||||||||||||||||
| 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
永豐餘(1907) 2025年第1季「籌資活動之淨現金流」單季為NT$26.96億元、較上一季成長30.7%；而今年初至今累積為NT$26.96億元、較去年同期成長239.61%。
單季
永豐餘(1907) 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$26.96億元，較上一季成長30.7%，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$26.96億元，較去年同期成長239.61%，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） | 2,696,446 | 793,973 | 2,626,508 | 466,059 | 1,065,182 | 33,239 | (1,149,076) | 981,630 | 64,741 | 2,247,945 | 3,068,500 | 3,360,187 | 2,189,768 | 290,493 | ||||||||||||||
| 短期借款增加 | 4,777,422 | 2,470,811 | 2,930,305 | 1,805,807 | 1,823,669 | 1,866,738 | 1,634,496 | 2,465,787 | 3,154,379 | 2,525,542 | 1,995,037 | 3,550,407 | 0 | 351,530 | ||||||||||||||
| 短期借款減少 | 0 | (951,109) | 0 | |||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 2,448,794 | 0 | |||||||||||||||||||||||||
| 償還長期借款 | (11,735,587) | (4,412,537) | (19,743,668) | (4,134,450) | (4,773,538) | (3,013,139) | (3,718,057) | (2,391,597) | (15,752,338) | (176,669) | (927,851) | (888,672) | 0 | (135,019) | ||||||||||||||
| 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） | 2,696,446 | 100% | 793,973 | 100% | 2,626,508 | 100% | 466,059 | 100% | 1,065,182 | 100% | 33,239 | 100% | (1,149,076) | 100% | 981,630 | 100% | 64,741 | 100% | 2,247,945 | 100% | 3,068,500 | 100% | 3,360,187 | 100% | 2,189,768 | 100% | 290,493 | 100% |
| 短期借款增加 | 4,777,422 | 177.17% | 2,470,811 | 311.2% | 2,930,305 | 111.57% | 1,805,807 | 387.46% | 1,823,669 | 171.21% | 1,866,738 | 5616.11% | 1,634,496 | -142.24% | 2,465,787 | 251.19% | 3,154,379 | 4872.31% | 2,525,542 | 112.35% | 1,995,037 | 65.02% | 3,550,407 | 105.66% | 0 | 0% | 351,530 | 121.01% |
| 短期借款減少 | 0 | 0% | (951,109) | -43.43% | 0 | 0% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,448,794 | 111.83% | 0 | 0% | ||||||||||||||||||||||
| 償還長期借款 | (11,735,587) | -435.22% | (4,412,537) | -555.75% | (19,743,668) | -751.71% | (4,134,450) | -887.11% | (4,773,538) | -448.14% | (3,013,139) | -9065.07% | (3,718,057) | 323.57% | (2,391,597) | -243.64% | (15,752,338) | -24331.32% | (176,669) | -7.86% | (927,851) | -30.24% | (888,672) | -26.45% | 0 | 0% | (135,019) | -46.48% |
| 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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