1907
30.65
TWD+0.75 (2.51%)
2024.09.16收盤
永豐餘－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） | 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% |
| 本期稅前淨利（淨損） | 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 | 2,306,314 | 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (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） | (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 | 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 | (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 | (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 | 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 | (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） | 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% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (58,970) | -8.47% | (133,414) | -3.87% | 0 | 0% | (26,106) | -0.69% | ||||||||||||||||
| 處分投資損失（利益） | (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% |
| 非金融資產減損迴轉利益 | (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） | (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 | (1,199) | -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 | 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 | 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 | (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 | (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 | 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 | (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 | (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 | (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 | 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 | (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） | (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） | 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） | 1,257,281 | 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） | (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） | (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） | (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) | (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 | 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 | 1,109 | 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 | 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） | 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 | 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 | 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 | (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 | (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） | 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 | (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 | 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% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (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 | (8,123) | 0.28% | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 10,348 | -0.4% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (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 | 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% | ||||||||||||
| 取得使用權資產 | 0 | 0% | (71,367) | 2.73% | 0 | 0% | (129,558) | 10.52% | ||||||||||||||||||
| 取得投資性不動產 | (9,634) | 0.33% | 0 | 0% | (311) | 0.01% | ||||||||||||||||||||
| 處分投資性不動產 | 0 | 0% | 64,742 | -2.48% | 190,910 | -8.9% | 0 | 0% | 26,106 | -2.12% | 17,585 | -1.08% | ||||||||||||||
| 其他金融資產增加 | (119,813) | 4.08% | (305,696) | 14.24% | (148,747) | 3.04% | (298,680) | 20.31% | ||||||||||||||||||
| 其他非流動資產增加 | (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） | (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 | 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 | 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 | (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 | (154,330) | -6.36% | (126,493) | -4.74% | (106,358) | -51.48% | (91,890) | -7.61% | (102,316) | 104.7% | (80,062) | 5.08% | ||||||||||||||
| 其他非流動負債增加 | 16,438 | 0.68% | 8,484 | -8.68% | (27,473) | 1.74% | 15,640 | 1.97% | 27,131 | 0.5% | (24,114) | -0.79% | (1,000) | -0.03% | 14,062 | 0.37% | 62,123 | 2.8% | 6,529 | 0.27% | ||||||
| 非控制權益變動 | 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 | (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） | 2,427,908 | 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 | 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 | 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 | 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 | 3,473,989 | |||||||||||||
| 期末現金及約當現金餘額 | 10,650,198 | 9,472,277 | 8,228,185 | 6,378,336 | 6,106,986 | 5,667,681 | 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 | 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) 2024年第2季「營業活動之現金流」單季為NT$22億元、較上一季成長670.49%；而今年初至今累積為NT$18.14億元、較去年同期成長160.51%。
單季
永豐餘(1907) 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$22億元，較上一季成長670.49%，為過去10年同期中的第2高。
同時永豐餘過去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-2.44%、6.72%與3.22%。
其中稅前淨利為NT$2.72億元，收益費損相關之調整項目為NT$8.61億元，所得稅/利息等之影響數為NT$-4.05億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$18.14億元，較去年同期成長160.51%，為過去10年同期中的第4高。
同時永豐餘過去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-22.15%、-13.71%與26.82%。
其中稅前淨利為NT$9.25億元，收益費損相關之調整項目為NT$15.91億元，所得稅/利息等之影響數為NT$-7.03億元
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） | 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% |
| 收益費損項目合計 | 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% |
| 折舊費用 | 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 | 59,778 | 5.43% | 55,064 | 6.95% | ||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 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% |
| 營業活動之淨現金流入（流出） | 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% |
投資活動之淨現金流
永豐餘(1907) 2024年第2季「投資活動之淨現金流」單季為NT$-18.02億元、較上一季衰退-58.94%；而今年初至今累積為NT$-29.35億元、較去年同期衰退-12.32%。
單季
永豐餘(1907) 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$-18.02億元，較上一季衰退-58.94%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-29.35億元，較去年同期衰退-12.32%，為過去10年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前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） | (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% |
| 取得不動產、廠房及設備 | (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 | 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 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,058,004) | 121.74% | (5,350,516) | 152.56% | (10,778,064) | 304.63% | (5,649,418) | 126.61% | (38,897) | 1.76% | (640,831) | 16.84% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,275,508 | -98.26% | 4,773,975 | -136.12% | 8,625,407 | -243.79% | 5,657,227 | -126.79% | 219,451 | -9.96% | 0 | 0% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (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 | 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% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (152,908) | 5.21% | (1,952,853) | 39.91% | 0 | 0% | (601,520) | 48.83% | (374,082) | 22.9% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 39,827 | -1.52% | 373,359 | -17.4% | 0 | 0% | 692,014 | -47.06% | ||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$16.34億元、較上一季成長105.79%；而今年初至今累積為NT$24.28億元、較去年同期衰退-8.99%。
單季
永豐餘(1907) 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$16.34億元，較上一季成長105.79%，為過去10年同期中的第2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$24.28億元，較去年同期衰退-8.99%，為過去10年同期中的第6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） | 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% |
| 短期借款增加 | 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% |
| 短期借款減少 | 0 | 0% | (73,285) | -2.14% | 0 | 0% | (1,640,360) | -73.89% | 0 | 0% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,250,000) | -36.43% | (1,248,687) | -32.74% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,128,705 | 36.87% | 2,425,256 | 70.68% | 2,365,743 | 62.04% | 5,262,290 | 237.03% | 0 | 0% | ||||||||||||||
| 償還長期借款 | (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% | ||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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