1907
29
TWD+0.25 (0.87%)
2025.04.02收盤
永豐餘－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） | 673,589 | 731,708 | 143,860 | 1,032,142 | 2,174,527 | 712,061 | 451,782 | 453,584 | 184,595 | 169,212 | 700,524 | 364,556 | 4,671,555 | |||||||||||||
| 本期稅前淨利（淨損） | 673,589 | 731,708 | 143,860 | 1,032,142 | 2,174,527 | 712,061 | 451,782 | 453,584 | 184,595 | 169,212 | 700,524 | 364,556 | 4,671,555 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,180,271 | 1,145,678 | 1,157,503 | 1,095,736 | 1,135,214 | 1,062,601 | 973,626 | 909,809 | 860,006 | 875,913 | 837,036 | 672,873 | 298,476 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,445 | 30,354 | 134 | (41,952) | 104,756 | (61,734) | 15,429 | 37,383 | 424,977 | (6,582) | 114,836 | 57,007 | (11,790) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (459,810) | 146,422 | 171,210 | 117,328 | 545,522 | 285,329 | 69,168 | 133,002 | (572,004) | 5,902 | 22,371 | (10,584) | (1,692) | |||||||||||||
| 利息費用 | 303,899 | 242,783 | 283,725 | 138,600 | 159,267 | 225,371 | 258,833 | 229,765 | 231,409 | 229,231 | 214,192 | 181,282 | 153,740 | |||||||||||||
| 利息收入 | (133,120) | (105,908) | (98,421) | (26,268) | (22,072) | (48,855) | (21,474) | |||||||||||||||||||
| 股利收入 | (20,372) | (14,508) | (38,013) | (69,372) | (47,929) | (844) | (7,499) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 1,497 | 34,504 | 19,716 | 715 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (570,330) | (196,529) | (301,194) | (197,102) | (172,459) | (92,342) | (130,774) | 59,748 | (140,898) | (168,355) | (160,876) | (215,161) | (200,571) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 21,246 | 15,273 | (39,289) | (298) | (1,885) | 4,766 | 8,011 | |||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | (20,101) | (6,799) | 0 | 0 | |||||||||||||||||||||
| 處分投資損失（利益） | (214) | 81 | 0 | (9,450) | 0 | 1,250 | 323 | (4,308) | (29,694) | (20,502) | (7,200) | (233,810) | 278,959 | |||||||||||||
| 非金融資產減損損失 | 8,231 | 66,176 | ||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (3,960) | 724 | (18,598) | 22,202 | (33,401) | 31,070 | (3,022) | (5,279) | 2,150 | |||||||||||||||||
| 未實現外幣兌換損失（利益） | 200,820 | (96,768) | (307,558) | (11,316) | (368,518) | (204,378) | (42,048) | |||||||||||||||||||
| 其他項目 | (7,411) | (78) | 1,790 | (12,922) | 6,497 | 1,472 | 2,045 | 3,693 | 4,207 | 2,784 | (364) | 28,386 | (4,420,473) | |||||||||||||
| 收益費損項目合計 | 522,695 | 1,148,920 | 901,256 | 932,537 | 1,466,849 | 1,238,812 | 1,103,094 | 1,389,391 | 1,092,559 | 1,350,542 | 816,866 | 251,280 | (3,927,460) | |||||||||||||
| 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 | (18,895) | 59,730 | 132,911 | (211,521) | 263,850 | 599,145 | 535,872 | |||||||||||||||||||
| 應收票據（增加）減少 | 34,052 | 228,671 | (90,637) | 54,904 | (632,728) | (271,528) | (302,184) | 108,569 | 88,491 | 93,130 | 400,999 | (673,408) | (108,344) | |||||||||||||
| 應收帳款（增加）減少 | (48,572) | (345,950) | 723,956 | (1,451,173) | (506,899) | 373,182 | 377,112 | (604,541) | (320,424) | 34,773 | (548,290) | (47,926) | 520,343 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (4,028) | (10,047) | (9,627) | 20,855 | (2,125) | 367,043 | (2,330) | 56,737 | 237,497 | 13,102 | (26,379) | (12,812) | ||||||||||||||
| 存貨（增加）減少 | 360,666 | (129,114) | (198,525) | (409,452) | 449,320 | 105,244 | 191,667 | (196,709) | 439,693 | 127,811 | (416,904) | (249,715) | (562,758) | |||||||||||||
| 生物資產（增加）減少 | (12,978) | (16,209) | 49,737 | 65,254 | 33,786 | (19,225) | (12,531) | |||||||||||||||||||
| 預付款項（增加）減少 | (25,834) | 278,695 | (368,916) | 492,170 | (413,063) | (279,163) | 528,407 | (104,519) | (149,909) | 72,569 | 168,748 | 123,660 | 59,250 | |||||||||||||
| 其他流動資產（增加）減少 | 286,634 | (195,543) | (1,663) | (95,798) | 51,160 | 96,754 | (578,546) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 452,029 | (129,767) | 237,236 | (1,534,761) | (756,699) | 971,452 | 737,467 | (743,090) | 476,839 | (464,560) | 106,830 | (938,797) | 21,224 | |||||||||||||
| 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） | (46,097) | (31,659) | (68,242) | (160,542) | (593,761) | (111,956) | ||||||||||||||||||||
| 合約負債增加（減少） | (117,306) | (126,644) | 4,076 | (34,198) | 48,500 | (42,350) | ||||||||||||||||||||
| 應付帳款增加（減少） | (385,572) | 8,859 | (170,617) | 808,134 | 49,688 | 335,428 | (188,302) | 281,737 | 1,196,142 | 420,838 | 221,371 | 154,679 | 11,820 | |||||||||||||
| 應付帳款－關係人增加（減少） | 10,947 | (6,304) | (1,949) | (13,681) | 11,888 | 28,913 | 1,943 | (269,144) | (286,533) | 42,412 | 226 | (277,697) | ||||||||||||||
| 其他應付款增加（減少） | (13,664) | 48,994 | 134,522 | 494,809 | 740,435 | 271,964 | 300,324 | 54,043 | 137,728 | 707,356 | 90,288 | 343,593 | 549,379 | |||||||||||||
| 其他流動負債增加（減少） | (210,781) | 78,895 | (56,903) | 65,352 | (141,354) | 153,941 | 213,386 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (45,213) | (50,662) | (56,377) | (55,082) | (27,890) | (39,257) | (40,741) | (82,668) | (83,583) | 31,887 | (2,236) | 16,816 | 272,862 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (807,686) | (78,521) | (215,490) | 1,104,792 | 87,506 | 596,683 | 328,390 | 69,624 | (114,740) | 692,767 | 379,576 | (182,643) | (402,355) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (355,657) | (208,288) | 21,746 | (429,969) | (669,193) | 1,568,135 | 1,065,857 | (673,466) | 362,099 | 228,207 | 486,406 | (1,121,440) | (381,131) | |||||||||||||
| 調整項目合計 | 167,038 | 940,632 | 923,002 | 502,568 | 797,656 | 2,806,947 | 2,168,951 | 715,925 | 1,454,658 | 1,578,749 | 1,303,272 | (870,160) | (4,308,591) | |||||||||||||
| 營運產生之現金流入（流出） | 840,627 | 1,672,340 | 1,066,862 | 1,534,710 | 2,972,183 | 3,519,008 | 2,620,733 | 1,169,509 | 1,639,253 | 1,747,961 | 2,003,796 | (505,604) | 362,964 | |||||||||||||
| 收取之利息 | 111,677 | 101,344 | 85,721 | 146,977 | 6,133 | 43,859 | 47,256 | 35,373 | 39,479 | 46,015 | 76,971 | 48,871 | 68,427 | |||||||||||||
| 收取之股利 | 20,176 | 18,352 | 39,279 | 148,924 | 47,929 | 374,483 | 312,135 | 587,883 | 213 | 16,071 | 23,121 | 10,387 | 9,508 | |||||||||||||
| 支付之利息 | (294,545) | (233,840) | (273,488) | (256,828) | (162,945) | (225,001) | (309,256) | (191,263) | (239,770) | (196,019) | (137,149) | (148,612) | (199,160) | |||||||||||||
| 退還（支付）之所得稅 | 16,166 | (89,027) | (58,963) | (72,930) | (217,680) | (180,531) | (133,234) | (141,095) | (89,534) | (134,401) | (204,742) | (27,402) | (57,566) | |||||||||||||
| 營業活動之淨現金流入（流出） | 694,101 | 1,469,169 | 859,411 | 1,500,853 | 2,645,620 | 3,531,818 | 2,537,634 | 1,460,407 | 1,349,641 | 1,479,627 | 1,761,997 | (622,360) | 184,173 | |||||||||||||
| 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 | (96,062) | (11,684) | (268,582) | 0 | 0 | (3) | 0 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 158,700 | 324 | 716 | 1,497 | 12,763 | 23,240 | 68,418 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (377,995) | (100,185) | 0 | (1,329,299) | ||||||||||||||||||||||
| 除列避險之金融負債 | (2,483) | |||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (22,568) | 0 | 17 | ||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | 0 | (1) | 1,345 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,059,312) | (971,696) | (905,153) | (1,310,216) | (2,444,726) | (935,152) | (1,354,191) | (981,102) | (1,252,497) | (1,960,646) | (1,524,125) | (2,476,498) | (382,983) | |||||||||||||
| 處分不動產、廠房及設備 | 3,387 | 20,020 | 39,841 | 33,021 | 8,417 | 1,659 | 38,546 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 118 | (28,931) | 0 | 0 | 0 | (4,029) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | (3,745) | ||||||||||||||||||||||||
| 處分投資性不動產 | 0 | 59,184 | 1,983 | 0 | 0 | 0 | ||||||||||||||||||||
| 其他金融資產增加 | (9,559) | (176,502) | (40,682) | |||||||||||||||||||||||
| 其他非流動資產增加 | (51,713) | (78,177) | (91,156) | 81,240 | 8,812 | 50,299 | 2,609 | (442,429) | 163,164 | (278,100) | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,434,919) | (1,354,428) | (2,068,608) | (1,423,171) | (327,274) | (2,194,784) | (699,476) | (1,369,497) | (858,618) | (2,674,893) | (2,377,078) | (1,107,550) | 52,535 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (4,627,632) | (1,588,181) | (1,023,988) | 0 | (3,713,488) | (3,242,921) | (1,565,838) | (1,297,296) | (1,773,234) | 1,991,579 | ||||||||||||||||
| 租賃本金償還 | (77,150) | (72,776) | (59,997) | (65,085) | (48,296) | (42,971) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | (26,427) | 3,839 | 85,922 | (124,238) | 295,203 | (7,792) | 150,280 | 123,067 | (15,996) | (593,147) | 0 | 0 | 232,071 | |||||||||||||
| 其他籌資活動 | 1,953 | 2,204 | (4) | 1,192 | 1,491 | 1,521 | (1) | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,063,101 | (156,683) | 636,139 | (612,919) | (1,566,019) | (1,171,946) | (1,152,896) | (411,941) | 536,028 | 1,528,557 | 1,209,357 | (264,055) | 272,620 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 208,706 | (363,065) | (148,667) | 22,788 | 39,204 | (137,918) | 32,160 | (11,659) | (27,571) | (17,057) | 71,322 | (24,661) | (243,978) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,530,989 | (405,007) | (721,725) | (512,449) | 791,531 | 27,170 | 717,422 | (332,690) | 999,480 | 316,234 | 665,598 | (2,018,626) | 265,350 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 1,530,989 | (405,007) | (721,725) | (512,449) | 791,531 | 27,170 | 4,658,611 | 4,144,894 | 3,710,869 | 2,380,644 | 2,773,107 | 3,566,566 | 3,920,471 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 11,919,493 | 7.39% | 8,917,405 | 6.18% | 8,698,263 | 6.24% | 6,534,090 | 4.79% | 6,283,121 | 5.08% | 6,062,871 | 5.01% | 4,658,611 | 3.94% | 4,144,894 | 3.68% | 3,710,869 | 3.35% | 2,380,644 | 2.1% | 2,773,107 | 2.47% | 3,566,566 | 3.55% | 3,920,471 | 4.26% |
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） | 2,735,315 | 3.49% | 2,562,075 | 3.47% | 3,586,422 | 4.5% | 9,770,721 | 11.45% | 8,376,533 | 11.44% | 3,556,192 | 4.76% | 2,926,094 | 3.83% | 2,839,049 | 4.25% | 963,701 | 1.52% | 1,627,238 | 2.56% | 1,254,407 | 2.06% | 1,050,786 | 1.85% | 6,344,196 | 11.76% |
| 本期稅前淨利（淨損） | 2,735,315 | 54.45% | 2,562,075 | 47.9% | 3,586,422 | 44.01% | 9,770,721 | 112.51% | 8,376,533 | 103.82% | 3,556,192 | 33.74% | 2,926,094 | 59.2% | 2,839,049 | 72.31% | 963,701 | 17.04% | 1,627,238 | 36.17% | 1,254,407 | 53.65% | 1,050,786 | 76.98% | 6,344,196 | 180.83% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,667,533 | 92.92% | 4,488,283 | 83.9% | 4,389,569 | 53.86% | 4,230,166 | 48.71% | 4,329,947 | 53.67% | 4,209,698 | 39.94% | 3,960,459 | 80.13% | 3,586,009 | 91.33% | 3,477,016 | 61.49% | 3,473,770 | 77.22% | 3,241,007 | 138.63% | 2,975,375 | 217.98% | 1,952,224 | 55.65% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,313 | 0.09% | 64,012 | 1.2% | (22,833) | -0.28% | (44,050) | -0.51% | 94,624 | 1.17% | (30,759) | -0.29% | 43,363 | 0.88% | 123,530 | 3.15% | 438,347 | 7.75% | 1,705 | 0.04% | 123,655 | 5.29% | 91,405 | 6.7% | (7,442) | -0.21% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (378,682) | -7.54% | (350,434) | -6.55% | (734,828) | -9.02% | 210,598 | 2.43% | 825,398 | 10.23% | (91,344) | -0.87% | (619,430) | -12.53% | 783,844 | 19.96% | (318,341) | -5.63% | 71,842 | 1.6% | 41,786 | 1.79% | 30,167 | 2.21% | (23,364) | -0.67% |
| 利息費用 | 1,115,622 | 22.21% | 1,061,687 | 19.85% | 862,303 | 10.58% | 543,080 | 6.25% | 696,626 | 8.63% | 930,214 | 8.83% | 1,019,521 | 20.63% | 929,244 | 23.67% | 935,866 | 16.55% | 892,141 | 19.83% | 871,811 | 37.29% | 660,234 | 48.37% | 580,991 | 16.56% |
| 利息收入 | (471,987) | -9.4% | (415,955) | -7.78% | (264,015) | -3.24% | (108,890) | -1.25% | (125,853) | -1.56% | (219,894) | -2.09% | (196,504) | -3.98% | ||||||||||||
| 股利收入 | (1,072,008) | -21.34% | (856,642) | -16.01% | (1,028,392) | -12.62% | (978,636) | -11.27% | (803,757) | -9.96% | (707,436) | -6.71% | (565,597) | -11.44% | ||||||||||||
| 股份基礎給付酬勞成本 | 3,848 | 0.08% | 5,874 | 0.11% | 43,635 | 0.54% | 27,408 | 0.32% | 58,152 | 0.72% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,429,538) | -28.46% | (1,256,462) | -23.49% | (1,590,502) | -19.52% | (939,709) | -10.82% | (606,426) | -7.52% | (400,731) | -3.8% | (480,299) | -9.72% | (319,299) | -8.13% | (457,807) | -8.1% | (150,480) | -3.35% | (235,851) | -10.09% | (185,089) | -13.56% | (117,747) | -3.36% |
| 處分及報廢不動產、廠房及設備損失（利益） | 62,388 | 1.24% | 13,943 | 0.26% | (41,779) | -0.51% | (26,493) | -0.31% | 134,893 | 1.67% | 236 | 0% | 7,197 | 0.15% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (154,677) | -2.89% | (140,241) | -1.72% | (24,053) | -0.28% | 0 | 0% | (26,638) | -0.25% | (3,948) | -0.08% | ||||||||||||
| 處分投資損失（利益） | (558) | -0.01% | 17 | 0% | 0 | 0% | (717) | -0.01% | 0 | 0% | 997 | 0.01% | (65) | 0% | (41,833) | -1.07% | (182,308) | -3.22% | (195,881) | -4.35% | (158,133) | -6.76% | (380,558) | -27.88% | 240,602 | 6.86% |
| 非金融資產減損損失 | 33,577 | 0.67% | 61,741 | 0.76% | (2,868) | -0.03% | 88,321 | 1.09% | 84,850 | 0.8% | 0 | 0% | 51,829 | 1.32% | 12,882 | 0.23% | ||||||||||
| 非金融資產減損迴轉利益 | (14,807) | -0.29% | (56,156) | -1.05% | 48 | 0% | 12,029 | 0.31% | (39,949) | -0.71% | 31,070 | 0.69% | (45,247) | -1.94% | 35,776 | 2.62% | 8,068 | 0.23% | ||||||||
| 未實現外幣兌換損失（利益） | (177,183) | -3.53% | (148,744) | -2.78% | 730,821 | 8.97% | 430,163 | 4.95% | (885,847) | -10.98% | (117,880) | -1.12% | 829,797 | 16.79% | ||||||||||||
| 其他項目 | 21,572 | 0.43% | 733 | 0.01% | 2,712 | 0.03% | (50,144) | -0.58% | (1,376,965) | -17.07% | 6,089 | 0.06% | 3,720 | 0.08% | 8,111 | 0.21% | 13,295 | 0.24% | 3,305 | 0.07% | (33,001) | -1.41% | (8,763) | -0.64% | (4,420,473) | -126% |
| 收益費損項目合計 | 2,364,090 | 47.06% | 2,395,479 | 44.78% | 2,268,191 | 27.83% | 3,218,485 | 37.06% | 2,072,287 | 25.68% | 3,637,402 | 34.51% | 3,998,262 | 80.89% | 4,134,292 | 105.3% | 3,920,250 | 69.32% | 4,148,970 | 92.23% | 2,963,175 | 126.74% | 2,529,001 | 185.28% | (2,079,807) | -59.28% |
| 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 | 329,347 | 6.56% | 196,979 | 3.68% | 3,165,201 | 38.84% | 25,574 | 0.29% | (990,128) | -12.27% | 771,620 | 7.32% | (387,160) | -7.83% | ||||||||||||
| 應收票據（增加）減少 | (287,345) | -5.72% | 625,983 | 11.7% | 1,857,855 | 22.8% | (1,120,322) | -12.9% | (756,100) | -9.37% | 759,436 | 7.2% | 199,854 | 4.04% | (1,040,590) | -26.5% | 480,153 | 8.49% | (922,158) | -20.5% | (187,212) | -8.01% | (513,301) | -37.61% | (300,406) | -8.56% |
| 應收帳款（增加）減少 | (979,779) | -19.5% | 472,479 | 8.83% | 1,565,303 | 19.21% | (1,533,619) | -17.66% | (46,340) | -0.57% | (96,169) | -0.91% | 446,253 | 9.03% | (1,130,670) | -28.8% | 351,211 | 6.21% | (437,193) | -9.72% | (1,568,289) | -67.08% | (599,925) | -43.95% | 190,837 | 5.44% |
| 應收帳款－關係人（增加）減少 | 41,330 | 0.82% | (49,234) | -0.92% | 7,173 | 0.09% | 53,300 | 0.61% | 1,721 | 0.02% | (8,743) | -0.08% | (68,998) | -1.4% | (219,115) | -3.87% | 390,531 | 8.68% | (86,304) | -3.69% | 79,109 | 5.8% | (14,889) | -0.42% | ||
| 存貨（增加）減少 | (1,595,202) | -31.76% | 490,877 | 9.18% | 67,013 | 0.82% | (2,788,687) | -32.11% | 326,300 | 4.04% | 1,329,001 | 12.61% | (1,266,668) | -25.63% | (1,257,755) | -32.03% | 1,444,914 | 25.55% | (456,431) | -10.15% | (79,328) | -3.39% | (190,925) | -13.99% | (611,419) | -17.43% |
| 生物資產（增加）減少 | (125,824) | -2.5% | (142,126) | -2.66% | (14,660) | -0.18% | 119,601 | 1.38% | (23,231) | -0.29% | (75,863) | -0.72% | (106,099) | -2.15% | ||||||||||||
| 預付款項（增加）減少 | (500,001) | -9.95% | 500,074 | 9.35% | (643,226) | -7.89% | 488,002 | 5.62% | (706,283) | -8.75% | (289,560) | -2.75% | 86,395 | 1.75% | 19,536 | 0.5% | 99,260 | 1.76% | (217,627) | -4.84% | (2,875) | -0.12% | 30,107 | 2.21% | 58,477 | 1.67% |
| 其他流動資產（增加）減少 | 424,284 | 8.45% | (300,877) | -5.62% | 476,107 | 5.84% | (411,975) | -4.74% | (173,564) | -2.15% | 99,712 | 0.95% | 83,167 | 1.68% | ||||||||||||
| 其他營業資產（增加）減少 | (119,016) | -2.37% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,812,206) | -55.98% | 1,794,155 | 33.54% | 6,480,766 | 79.52% | (5,168,126) | -59.51% | (2,367,625) | -29.34% | 2,489,434 | 23.62% | (1,013,256) | -20.5% | (3,512,816) | -89.47% | 2,571,191 | 45.47% | (3,301,138) | -73.38% | (2,040,044) | -87.26% | (1,862,193) | -136.43% | (205,553) | -5.86% |
| 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） | (191,659) | -3.82% | (182,556) | -3.41% | (312,667) | -3.84% | (627,109) | -7.22% | (998,978) | -12.38% | (514,105) | -4.88% | ||||||||||||||
| 合約負債增加（減少） | 70,479 | 1.4% | (101,217) | -1.89% | (38,639) | -0.47% | (35,291) | -0.41% | 69,053 | 0.86% | 16,165 | 0.15% | 41,780 | 0.85% | ||||||||||||
| 應付帳款增加（減少） | 2,256,887 | 44.93% | (1,061,236) | -19.84% | (2,328,224) | -28.57% | 2,298,431 | 26.47% | 826,225 | 10.24% | 1,184,873 | 11.24% | (776,680) | -15.71% | 656,781 | 16.73% | 163,117 | 2.88% | 422,900 | 9.4% | 296,565 | 12.68% | 823,523 | 60.33% | (119,205) | -3.4% |
| 應付帳款－關係人增加（減少） | 6,607 | 0.13% | (56,879) | -1.06% | 53,858 | 0.66% | (28,948) | -0.33% | 45,628 | 0.57% | 118,095 | 1.12% | 23,384 | 0.47% | (486,387) | -8.6% | (555,219) | -12.34% | 194,758 | 8.33% | (2,501) | -0.18% | (201,282) | -5.74% | ||
| 其他應付款增加（減少） | 280,321 | 5.58% | (84,914) | -1.59% | (386,208) | -4.74% | 283,169 | 3.26% | 842,117 | 10.44% | 81,138 | 0.77% | 441,683 | 8.94% | 15,724 | 0.4% | (79,090) | -1.4% | 113,671 | 2.53% | 40,709 | 1.74% | (37,982) | -2.78% | 357,076 | 10.18% |
| 其他流動負債增加（減少） | (296,518) | -5.9% | (37,213) | -0.7% | (359,748) | -4.41% | 154,693 | 1.78% | 55,648 | 0.69% | 365,118 | 3.46% | 65,809 | 1.33% | ||||||||||||
| 淨確定福利負債增加(減少) | (110,441) | -2.2% | (122,548) | -2.29% | (144,896) | -1.78% | (492,227) | -5.67% | (323,291) | -4.01% | (120,116) | -1.14% | (128,643) | -2.6% | (249,062) | -6.34% | (226,532) | -4.01% | 16,387 | 0.36% | (42,381) | -1.81% | (35,861) | -2.63% | 256,997 | 7.33% |
| 與營業活動相關之負債之淨變動合計 | 2,015,676 | 40.13% | (1,646,563) | -30.78% | (3,516,524) | -43.15% | 1,552,718 | 17.88% | 516,402 | 6.4% | 1,131,168 | 10.73% | (332,667) | -6.73% | 972,557 | 24.77% | (1,307,299) | -23.12% | 2,426,164 | 53.93% | 676,437 | 28.93% | 257,015 | 18.83% | (441,250) | -12.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (796,530) | -15.86% | 147,592 | 2.76% | 2,964,242 | 36.37% | (3,615,408) | -41.63% | (1,851,223) | -22.94% | 3,620,602 | 34.35% | (1,345,923) | -27.23% | (2,540,259) | -64.7% | 1,263,892 | 22.35% | (874,974) | -19.45% | (1,363,607) | -58.33% | (1,605,178) | -117.6% | (646,803) | -18.44% |
| 調整項目合計 | 1,567,560 | 31.21% | 2,543,071 | 47.54% | 5,232,433 | 64.2% | (396,923) | -4.57% | 221,064 | 2.74% | 7,258,004 | 68.86% | 2,652,339 | 53.66% | 1,594,033 | 40.6% | 5,184,142 | 91.67% | 3,273,996 | 72.78% | 1,599,568 | 68.42% | 923,823 | 67.68% | (2,726,610) | -77.72% |
| 營運產生之現金流入（流出） | 4,302,875 | 85.66% | 5,105,146 | 95.44% | 8,818,855 | 108.21% | 9,373,798 | 107.94% | 8,597,597 | 106.56% | 10,814,196 | 102.6% | 5,578,433 | 112.86% | 4,433,082 | 112.91% | 6,147,843 | 108.72% | 4,901,234 | 108.95% | 2,853,975 | 122.07% | 1,974,609 | 144.66% | 3,617,586 | 103.12% |
| 收取之利息 | 422,252 | 8.41% | 403,271 | 7.54% | 252,906 | 3.1% | 230,755 | 2.66% | 95,605 | 1.18% | 200,973 | 1.91% | 194,990 | 3.94% | 177,723 | 4.53% | 239,935 | 4.24% | 170,970 | 3.8% | 240,689 | 10.29% | 158,159 | 11.59% | 137,456 | 3.92% |
| 收取之股利 | 1,906,733 | 37.96% | 1,698,001 | 31.74% | 1,620,605 | 19.89% | 1,477,026 | 17.01% | 1,173,100 | 14.54% | 1,138,691 | 10.8% | 874,494 | 17.69% | 754,816 | 19.22% | 620,422 | 10.97% | 756,741 | 16.82% | 508,642 | 21.76% | 396,340 | 29.04% | 660,113 | 18.82% |
| 支付之利息 | (1,111,002) | -22.12% | (1,068,090) | -19.97% | (846,467) | -10.39% | (653,736) | -7.53% | (676,970) | -8.39% | (814,295) | -7.73% | (1,053,490) | -21.31% | (903,431) | -23.01% | (997,622) | -17.64% | (876,497) | -19.48% | (820,539) | -35.1% | (667,457) | -48.9% | (648,870) | -18.5% |
| 退還（支付）之所得稅 | (497,489) | -9.9% | (788,994) | -14.75% | (1,696,307) | -20.81% | (1,743,793) | -20.08% | (1,120,955) | -13.89% | (798,952) | -7.58% | (651,605) | -13.18% | (535,820) | -13.65% | (355,620) | -6.29% | (453,938) | -10.09% | (444,838) | -19.03% | (496,690) | -36.39% | (258,006) | -7.35% |
| 營業活動之淨現金流入（流出） | 5,023,369 | 100% | 5,349,334 | 100% | 8,149,592 | 100% | 8,684,050 | 100% | 8,068,377 | 100% | 10,540,613 | 100% | 4,942,822 | 100% | 3,926,370 | 100% | 5,654,958 | 100% | 4,498,510 | 100% | 2,337,929 | 100% | 1,364,961 | 100% | 3,508,279 | 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 | (495,919) | 8.09% | (1,506,369) | 29.06% | (685,109) | 13.97% | (75,472) | 1.02% | (23,880) | 0.64% | (5) | 0% | (83,777) | 3.74% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 484,135 | -7.9% | 11,471 | -0.22% | 117,168 | -2.39% | 187,021 | -2.53% | 62,712 | -1.67% | 283,222 | -7.36% | 140,668 | -6.29% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (595,241) | 9.71% | (287,530) | 5.55% | (155,250) | 3.16% | (2,054,652) | 27.79% | 0 | 0% | (1,854,993) | 48.2% | ||||||||||||||
| 除列避險之金融負債 | (10,656) | 0.17% | (1,879) | 0.04% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (31,846) | 0.61% | 0 | 0% | (3,770) | 0.1% | ||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 10,348 | -0.2% | 0 | 0% | 60 | 0% | 1,345 | -0.06% | ||||||||||||||||
| 取得不動產、廠房及設備 | (4,865,370) | 79.35% | (3,566,570) | 68.8% | (3,936,737) | 80.25% | (5,439,383) | 73.57% | (5,078,679) | 135.56% | (3,890,640) | 101.09% | (3,981,233) | 177.89% | (4,163,161) | 81.45% | (3,982,967) | 76.3% | (4,602,832) | 83.2% | (4,886,516) | 68.43% | (7,933,902) | 119.16% | (4,534,060) | 76.64% |
| 處分不動產、廠房及設備 | 21,334 | -0.35% | 50,497 | -0.97% | 56,195 | -1.15% | 83,239 | -1.13% | 77,213 | -2.06% | 130,438 | -3.39% | 125,424 | -5.6% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | (189,864) | 3.1% | (100,775) | 1.94% | 0 | 0 | 0 | 0% | (147,333) | 3.83% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 取得投資性不動產 | (9,634) | 0.16% | (282,721) | 5.45% | (311) | 0.01% | ||||||||||||||||||||
| 處分投資性不動產 | 0 | 0% | 281,987 | -5.44% | 224,966 | -4.59% | 0 | 0% | 30,013 | -0.78% | 17,585 | -0.79% | ||||||||||||||
| 其他金融資產增加 | (327,513) | 5.34% | 0 | 0% | (139,430) | 2.73% | ||||||||||||||||||||
| 其他非流動資產增加 | (142,928) | 2.33% | (145,277) | 2.8% | (85,663) | 1.75% | 57,416 | -0.78% | (112,693) | 3.01% | (62,910) | 1.63% | 78,819 | -3.52% | (170,704) | 3.34% | (59,313) | 1.14% | 158,566 | -2.87% | (271,760) | 3.81% | (130,628) | 1.96% | (89,236) | 1.51% |
| 投資活動之淨現金流入（流出） | (6,131,656) | 100% | (5,183,683) | 100% | (4,905,629) | 100% | (7,393,062) | 100% | (3,746,515) | 100% | (3,848,778) | 100% | (2,237,985) | 100% | (5,111,482) | 100% | (5,219,848) | 100% | (5,532,521) | 100% | (7,141,115) | 100% | (6,658,013) | 100% | (5,915,731) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,012,256 | 27.88% | 1,061,511 | 943% | 3,525,369 | -358.42% | 0 | 0% | 1,159,513 | -22.67% | 0 | 0% | 2,390,584 | 138.6% | 0 | 0% | 1,226,765 | 24.53% | 3,840,295 | 124.88% | ||||||
| 應付短期票券減少 | (2,623,337) | -72.26% | (6,573,041) | 481.96% | (102,657) | 10.44% | 0 | 0% | (670,116) | 13.1% | (1,326,681) | 60.43% | 0 | 0% | (4,297,246) | -421.64% | ||||||||||
| 發行公司債 | 1,107,259 | 30.5% | ||||||||||||||||||||||||
| 舉借長期借款 | 6,313,904 | 173.91% | 9,766,929 | -716.15% | 0 | 0% | 1,413,994 | -64.4% | 0 | 0% | 7,099,481 | 696.59% | 140,186 | 21.68% | 6,646,695 | 169.91% | 6,966,531 | 139.29% | 0 | 0% | ||||||
| 租賃本金償還 | (315,173) | -8.68% | (281,281) | -249.88% | (227,531) | 16.68% | (204,735) | 20.82% | (214,027) | 5.25% | (166,571) | 3.26% | ||||||||||||||
| 其他非流動負債減少 | (488) | -0.01% | (8,119) | -7.21% | (22,470) | 1.65% | ||||||||||||||||||||
| 發放現金股利 | (1,494,334) | -41.16% | (1,494,334) | -1327.49% | (2,490,557) | 182.62% | (2,490,557) | 253.21% | (1,162,260) | 28.53% | (996,223) | 19.48% | (996,223) | 45.38% | 0 | 0% | (498,111) | -48.87% | (664,148) | -102.7% | (664,148) | -16.98% | (664,148) | -13.28% | (1,328,297) | -43.19% |
| 非控制權益變動 | (371,145) | -10.22% | 503,162 | 446.98% | (353,284) | 25.9% | (1,291,587) | 131.31% | 2,085,370 | -51.19% | (385,857) | 7.55% | (196,573) | 8.95% | 570,208 | 33.06% | (384,742) | -37.75% | (953,395) | -147.42% | (525,203) | -13.43% | (3,627,055) | -72.52% | (3,389) | -0.11% |
| 其他籌資活動 | 1,683 | 0.05% | 2,186 | 1.94% | (30) | 0% | 1,160 | -0.12% | 1,487 | -0.04% | 3,088 | -0.06% | 5 | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 3,630,625 | 100% | 112,568 | 100% | (1,363,805) | 100% | (983,591) | 100% | (4,073,957) | 100% | (5,113,744) | 100% | (2,195,521) | 100% | 1,724,831 | 100% | 1,019,171 | 100% | 646,704 | 100% | 3,911,963 | 100% | 5,001,441 | 100% | 3,075,306 | 100% |
| 匯率變動對現金及約當現金之影響 | 479,750 | (59,077) | 284,015 | (56,428) | (27,655) | (173,831) | 4,401 | (105,694) | (124,056) | (5,156) | 97,764 | (62,294) | (221,372) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,002,088 | 219,142 | 2,164,173 | 250,969 | 220,250 | 1,404,260 | 513,717 | 434,025 | 1,330,225 | (392,463) | (793,459) | (353,905) | 446,482 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 11,919,493 | 8,917,405 | 8,698,263 | 6,534,090 | 6,283,121 | 6,062,871 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 11,919,493 | 8,917,405 | 8,698,263 | 6,534,090 | 6,283,121 | 6,062,871 | 4,658,611 | 4,144,894 | 3,710,869 | 2,380,644 | 2,773,107 | 3,566,566 | 3,920,471 | |||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$6.94億元、較上一季衰退-72.4%；而今年初至今累積為NT$50.23億元、較去年同期衰退-6.09%。
單季
永豐餘(1907) 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$6.94億元，較上一季衰退-72.4%，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$6.74億元，收益費損相關之調整項目為NT$5.23億元，所得稅/利息等之影響數為NT$-1.47億元
今年初累積至今
今年全年營業活動之現金流累積為NT$50.23億元，較去年同期衰退-6.09%，為過去11年同期中的第7高。
同時永豐餘過去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$27.35億元，收益費損相關之調整項目為NT$23.64億元，所得稅/利息等之影響數為NT$7.2億元
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） | 673,589 | 731,708 | 143,860 | 1,032,142 | 2,174,527 | 712,061 | 451,782 | 453,584 | 184,595 | 169,212 | 700,524 | 364,556 | 4,671,555 | |||||||||||||
| 收益費損項目合計 | 522,695 | 1,148,920 | 901,256 | 932,537 | 1,466,849 | 1,238,812 | 1,103,094 | 1,389,391 | 1,092,559 | 1,350,542 | 816,866 | 251,280 | (3,927,460) | |||||||||||||
| 折舊費用 | 1,180,271 | 1,145,678 | 1,157,503 | 1,095,736 | 1,135,214 | 1,062,601 | 973,626 | 909,809 | 860,006 | 875,913 | 837,036 | 672,873 | 298,476 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (355,657) | (208,288) | 21,746 | (429,969) | (669,193) | 1,568,135 | 1,065,857 | (673,466) | 362,099 | 228,207 | 486,406 | (1,121,440) | (381,131) | |||||||||||||
| 營業活動之淨現金流入（流出） | 694,101 | 1,469,169 | 859,411 | 1,500,853 | 2,645,620 | 3,531,818 | 2,537,634 | 1,460,407 | 1,349,641 | 1,479,627 | 1,761,997 | (622,360) | 184,173 | |||||||||||||
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） | 2,735,315 | 3.49% | 2,562,075 | 3.47% | 3,586,422 | 4.5% | 9,770,721 | 11.45% | 8,376,533 | 11.44% | 3,556,192 | 4.76% | 2,926,094 | 3.83% | 2,839,049 | 4.25% | 963,701 | 1.52% | 1,627,238 | 2.56% | 1,254,407 | 2.06% | 1,050,786 | 1.85% | 6,344,196 | 11.76% |
| 收益費損項目合計 | 2,364,090 | 47.06% | 2,395,479 | 44.78% | 2,268,191 | 27.83% | 3,218,485 | 37.06% | 2,072,287 | 25.68% | 3,637,402 | 34.51% | 3,998,262 | 80.89% | 4,134,292 | 105.3% | 3,920,250 | 69.32% | 4,148,970 | 92.23% | 2,963,175 | 126.74% | 2,529,001 | 185.28% | (2,079,807) | -59.28% |
| 折舊費用 | 4,667,533 | 92.92% | 4,488,283 | 83.9% | 4,389,569 | 53.86% | 4,230,166 | 48.71% | 4,329,947 | 53.67% | 4,209,698 | 39.94% | 3,960,459 | 80.13% | 3,586,009 | 91.33% | 3,477,016 | 61.49% | 3,473,770 | 77.22% | 3,241,007 | 138.63% | 2,975,375 | 217.98% | 1,952,224 | 55.65% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (796,530) | -15.86% | 147,592 | 2.76% | 2,964,242 | 36.37% | (3,615,408) | -41.63% | (1,851,223) | -22.94% | 3,620,602 | 34.35% | (1,345,923) | -27.23% | (2,540,259) | -64.7% | 1,263,892 | 22.35% | (874,974) | -19.45% | (1,363,607) | -58.33% | (1,605,178) | -117.6% | (646,803) | -18.44% |
| 營業活動之淨現金流入（流出） | 5,023,369 | 100% | 5,349,334 | 100% | 8,149,592 | 100% | 8,684,050 | 100% | 8,068,377 | 100% | 10,540,613 | 100% | 4,942,822 | 100% | 3,926,370 | 100% | 5,654,958 | 100% | 4,498,510 | 100% | 2,337,929 | 100% | 1,364,961 | 100% | 3,508,279 | 100% |
投資活動之淨現金流
永豐餘(1907) 2024年第4季「投資活動之淨現金流」單季為NT$-14.35億元、較上一季成長18.55%；而今年初至今累積為NT$-61.32億元、較去年同期衰退-18.29%。
單季
永豐餘(1907) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-14.35億元，較上一季成長18.55%，為過去11年同期中的第8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$-61.32億元，較去年同期衰退-18.29%，為過去11年同期中的第9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） | (1,434,919) | (1,354,428) | (2,068,608) | (1,423,171) | (327,274) | (2,194,784) | (699,476) | (1,369,497) | (858,618) | (2,674,893) | (2,377,078) | (1,107,550) | 52,535 | |||||||||||||
| 取得不動產、廠房及設備 | (1,059,312) | (971,696) | (905,153) | (1,310,216) | (2,444,726) | (935,152) | (1,354,191) | (981,102) | (1,252,497) | (1,960,646) | (1,524,125) | (2,476,498) | (382,983) | |||||||||||||
| 處分不動產、廠房及設備 | 3,387 | 20,020 | 39,841 | 33,021 | 8,417 | 1,659 | 38,546 | |||||||||||||||||||
| 取得無形資產 | 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 | (2,970,890) | (1,251,534) | (4,062,261) | (4,493,369) | (1,825,863) | (2,089,823) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,045,291 | 1,419,319 | 3,848,036 | 4,538,461 | 1,792,906 | 2,408,809 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (96,062) | (11,684) | (268,582) | 0 | 0 | (3) | 0 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 158,700 | 324 | 716 | 1,497 | 12,763 | 23,240 | 68,418 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (377,995) | (100,185) | 0 | (1,329,299) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | (94,787) | 0 | 59,455 | ||||||||||||||||||||||
| 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） | (6,131,656) | 100% | (5,183,683) | 100% | (4,905,629) | 100% | (7,393,062) | 100% | (3,746,515) | 100% | (3,848,778) | 100% | (2,237,985) | 100% | (5,111,482) | 100% | (5,219,848) | 100% | (5,532,521) | 100% | (7,141,115) | 100% | (6,658,013) | 100% | (5,915,731) | 100% |
| 取得不動產、廠房及設備 | (4,865,370) | 79.35% | (3,566,570) | 68.8% | (3,936,737) | 80.25% | (5,439,383) | 73.57% | (5,078,679) | 135.56% | (3,890,640) | 101.09% | (3,981,233) | 177.89% | (4,163,161) | 81.45% | (3,982,967) | 76.3% | (4,602,832) | 83.2% | (4,886,516) | 68.43% | (7,933,902) | 119.16% | (4,534,060) | 76.64% |
| 處分不動產、廠房及設備 | 21,334 | -0.35% | 50,497 | -0.97% | 56,195 | -1.15% | 83,239 | -1.13% | 77,213 | -2.06% | 130,438 | -3.39% | 125,424 | -5.6% | ||||||||||||
| 取得無形資產 | 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 | (9,739,466) | 190.54% | (9,706,063) | 185.95% | (18,660,044) | 337.28% | (14,810,185) | 207.39% | (7,324,214) | 110.01% | (10,932,484) | 184.8% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 10,195,342 | -199.46% | 9,685,968 | -185.56% | 18,502,089 | -334.42% | 14,800,791 | -207.26% | 7,354,636 | -110.46% | 11,022,158 | -186.32% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (495,919) | 8.09% | (1,506,369) | 29.06% | (685,109) | 13.97% | (75,472) | 1.02% | (23,880) | 0.64% | (5) | 0% | (83,777) | 3.74% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 484,135 | -7.9% | 11,471 | -0.22% | 117,168 | -2.39% | 187,021 | -2.53% | 62,712 | -1.67% | 283,222 | -7.36% | 140,668 | -6.29% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (595,241) | 9.71% | (287,530) | 5.55% | (155,250) | 3.16% | (2,054,652) | 27.79% | 0 | 0% | (1,854,993) | 48.2% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 436,340 | -11.65% | 0 | 0% | 745,296 | -33.3% | ||||||||||||||||||
| 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) 2024年第4季「籌資活動之淨現金流」單季為NT$20.63億元、較上一季成長339.79%；而今年初至今累積為NT$36.31億元、較去年同期成長3125.27%。
單季
永豐餘(1907) 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$20.63億元，較上一季成長339.79%，為過去11年同期中的第1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$36.31億元，較去年同期成長3125.27%，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) | 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） | 2,063,101 | (156,683) | 636,139 | (612,919) | (1,566,019) | (1,171,946) | (1,152,896) | (411,941) | 536,028 | 1,528,557 | 1,209,357 | (264,055) | 272,620 | |||||||||||||
| 短期借款增加 | (4,627,632) | (1,588,181) | (1,023,988) | 0 | (3,713,488) | (3,242,921) | (1,565,838) | (1,297,296) | (1,773,234) | 1,991,579 | ||||||||||||||||
| 短期借款減少 | 0 | (2,294,337) | (987,337) | (937,612) | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 110,511 | |||||||||||||||||||||||
| 舉借長期借款 | 140,186 | 3,410,793 | 1,666,798 | (1,639,055) | ||||||||||||||||||||||
| 償還長期借款 | 4,974,366 | 5,129,277 | 5,096,595 | 3,516,333 | 3,551,139 | 8,005,467 | ||||||||||||||||||||
| 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） | 3,630,625 | 100% | 112,568 | 100% | (1,363,805) | 100% | (983,591) | 100% | (4,073,957) | 100% | (5,113,744) | 100% | (2,195,521) | 100% | 1,724,831 | 100% | 1,019,171 | 100% | 646,704 | 100% | 3,911,963 | 100% | 5,001,441 | 100% | 3,075,306 | 100% |
| 短期借款增加 | 1,012,256 | 27.88% | 1,061,511 | 943% | 3,525,369 | -358.42% | 0 | 0% | 1,159,513 | -22.67% | 0 | 0% | 2,390,584 | 138.6% | 0 | 0% | 1,226,765 | 24.53% | 3,840,295 | 124.88% | ||||||
| 短期借款減少 | (1,463,821) | 107.33% | 0 | 0% | (5,893,661) | 144.67% | 0 | 0% | (1,122,728) | 51.14% | 0 | 0% | (987,337) | -96.88% | (1,717,438) | -265.57% | (1,085,975) | -27.76% | ||||||||
| 發行公司債 | 1,107,259 | 30.5% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,250,000) | -193.29% | (1,138,176) | -29.09% | ||||||||||||||||||||
| 舉借長期借款 | 6,313,904 | 173.91% | 9,766,929 | -716.15% | 0 | 0% | 1,413,994 | -64.4% | 0 | 0% | 7,099,481 | 696.59% | 140,186 | 21.68% | 6,646,695 | 169.91% | 6,966,531 | 139.29% | 0 | 0% | ||||||
| 償還長期借款 | (12,691,776) | -11274.76% | (499,000) | 50.73% | (2,271,411) | 55.75% | (4,172,787) | 81.6% | 0 | 0% | (2,393,150) | -138.75% | 0 | 0% | (1,129,589) | -36.73% | ||||||||||
| 發放現金股利 | (1,494,334) | -41.16% | (1,494,334) | -1327.49% | (2,490,557) | 182.62% | (2,490,557) | 253.21% | (1,162,260) | 28.53% | (996,223) | 19.48% | (996,223) | 45.38% | 0 | 0% | (498,111) | -48.87% | (664,148) | -102.7% | (664,148) | -16.98% | (664,148) | -13.28% | (1,328,297) | -43.19% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
