1907
30.55
TWD-0.15 (-0.49%)
2024.11.21收盤
永豐餘－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 2,061,726 | 47.62% | 1,830,367 | 47.17% | 3,442,562 | 47.22% | 8,738,579 | 121.65% | 6,202,006 | 114.37% | 2,844,131 | 40.58% | 2,474,312 | 102.87% | 2,385,465 | 96.74% | 779,106 | 18.1% | 1,458,026 | 48.3% | 553,883 | 96.17% | 686,230 | 34.53% | 1,672,641 | 50.32% |
| 本期稅前淨利（淨損） | 2,061,726 | 47.62% | 1,830,367 | 47.17% | 3,442,562 | 47.22% | 8,738,579 | 121.65% | 6,202,006 | 114.37% | 2,844,131 | 40.58% | 2,474,312 | 102.87% | 2,385,465 | 96.74% | 779,106 | 18.1% | 1,458,026 | 48.3% | 553,883 | 96.17% | 686,230 | 34.53% | 1,672,641 | 50.32% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,487,262 | 80.55% | 3,342,605 | 86.15% | 3,232,066 | 44.33% | 3,134,430 | 43.64% | 3,194,733 | 58.91% | 3,147,097 | 44.9% | 2,986,833 | 124.18% | 2,676,200 | 108.53% | 2,617,010 | 60.79% | 2,597,857 | 86.05% | 2,403,971 | 417.41% | 2,302,502 | 115.86% | 1,653,748 | 49.75% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 868 | 0.02% | 33,658 | 0.87% | (22,967) | -0.32% | (2,098) | -0.03% | (10,132) | -0.19% | 30,975 | 0.44% | 27,934 | 1.16% | 86,147 | 3.49% | 13,370 | 0.31% | 8,287 | 0.27% | 8,819 | 1.53% | 34,398 | 1.73% | 4,348 | 0.13% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 81,128 | 1.87% | (496,856) | -12.81% | (906,038) | -12.43% | 93,270 | 1.3% | 279,876 | 5.16% | (376,673) | -5.37% | (688,598) | -28.63% | 650,842 | 26.39% | 253,663 | 5.89% | 65,940 | 2.18% | 19,415 | 3.37% | 40,751 | 2.05% | (21,672) | -0.65% |
| 利息費用 | 811,723 | 18.75% | 818,904 | 21.1% | 578,578 | 7.94% | 404,480 | 5.63% | 537,359 | 9.91% | 704,843 | 10.06% | 760,688 | 31.63% | 699,479 | 28.37% | 704,457 | 16.36% | 662,910 | 21.96% | 657,619 | 114.18% | 478,952 | 24.1% | 427,251 | 12.85% |
| 利息收入 | (338,867) | -7.83% | (310,047) | -7.99% | (165,594) | -2.27% | (82,622) | -1.15% | (103,781) | -1.91% | (171,039) | -2.44% | (175,030) | -7.28% | ||||||||||||
| 股利收入 | (1,051,636) | -24.29% | (842,134) | -21.7% | (990,379) | -13.59% | (909,264) | -12.66% | (755,828) | -13.94% | (706,592) | -10.08% | (558,098) | -23.2% | ||||||||||||
| 股份基礎給付酬勞成本 | 3,848 | 0.09% | 4,377 | 0.11% | 9,131 | 0.13% | 7,692 | 0.11% | 57,437 | 1.06% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (859,208) | -19.85% | (1,059,933) | -27.32% | (1,289,308) | -17.69% | (742,607) | -10.34% | (433,967) | -8% | (308,389) | -4.4% | (349,525) | -14.53% | (379,047) | -15.37% | (316,909) | -7.36% | 17,875 | 0.59% | (74,975) | -13.02% | 30,072 | 1.51% | 82,824 | 2.49% |
| 處分及報廢不動產、廠房及設備損失（利益） | 41,142 | 0.95% | (1,330) | -0.03% | (2,490) | -0.03% | (26,195) | -0.36% | 136,778 | 2.52% | (4,530) | -0.06% | (814) | -0.03% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (134,576) | -3.47% | (133,442) | -1.83% | 0 | 0% | (26,638) | -0.38% | ||||||||||||||||
| 處分投資損失（利益） | (344) | -0.01% | (64) | 0% | 0 | 0% | 8,733 | 0.12% | 0 | 0% | (253) | 0% | (388) | -0.02% | (37,525) | -1.52% | (152,614) | -3.54% | (175,379) | -5.81% | (150,933) | -26.21% | (146,748) | -7.38% | (38,357) | -1.15% |
| 非金融資產減損損失 | 25,346 | 0.59% | 18,674 | 0.27% | 13,004 | 0.43% | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | (10,847) | -0.25% | (56,880) | -1.47% | 18,077 | 0.25% | (4,128) | -0.06% | (40,709) | -0.75% | 18,646 | 0.78% | (10,173) | -0.41% | (6,548) | -0.15% | 0 | 0% | (42,225) | -7.33% | 41,055 | 2.07% | 5,918 | 0.18% | ||
| 未實現外幣兌換損失（利益） | (378,003) | -8.73% | (51,976) | -1.34% | 1,038,379 | 14.24% | 441,479 | 6.15% | (517,329) | -9.54% | 86,498 | 1.23% | 871,845 | 36.25% | ||||||||||||
| 其他項目 | 28,983 | 0.67% | 811 | 0.02% | 922 | 0.01% | (37,222) | -0.52% | (1,383,462) | -25.51% | 4,617 | 0.07% | 1,675 | 0.07% | 4,418 | 0.18% | 9,088 | 0.21% | 521 | 0.02% | (32,637) | -5.67% | (37,149) | -1.87% | 0 | 0% |
| 收益費損項目合計 | 1,841,395 | 42.53% | 1,246,559 | 32.13% | 1,366,935 | 18.75% | 2,285,948 | 31.82% | 605,438 | 11.16% | 2,398,590 | 34.22% | 2,895,168 | 120.37% | 2,744,901 | 111.31% | 2,827,691 | 65.68% | 2,798,428 | 92.7% | 2,146,309 | 372.67% | 2,277,721 | 114.61% | 1,847,653 | 55.58% |
| 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 | 348,242 | 8.04% | 137,249 | 3.54% | 3,032,290 | 41.59% | 237,095 | 3.3% | (1,253,978) | -23.12% | 172,475 | 2.46% | (923,032) | -38.38% | ||||||||||||
| 應收票據（增加）減少 | (321,397) | -7.42% | 397,312 | 10.24% | 1,948,492 | 26.73% | (1,175,226) | -16.36% | (123,372) | -2.28% | 1,030,964 | 14.71% | 502,038 | 20.87% | (1,149,159) | -46.6% | 391,662 | 9.1% | (1,015,288) | -33.63% | (588,211) | -102.13% | 160,107 | 8.06% | (192,062) | -5.78% |
| 應收帳款（增加）減少 | (931,207) | -21.51% | 818,429 | 21.09% | 841,347 | 11.54% | (82,446) | -1.15% | 460,559 | 8.49% | (469,351) | -6.7% | 69,141 | 2.87% | (526,129) | -21.34% | 671,635 | 15.6% | (471,966) | -15.63% | (1,019,999) | -177.1% | (551,999) | -27.78% | (329,506) | -9.91% |
| 應收帳款－關係人（增加）減少 | 45,358 | 1.05% | (39,187) | -1.01% | 16,800 | 0.23% | 32,445 | 0.45% | 3,846 | 0.07% | (375,786) | -5.36% | (66,668) | -2.77% | (275,852) | -6.41% | 153,034 | 5.07% | (99,406) | -17.26% | 105,488 | 5.31% | (2,077) | -0.06% | ||
| 存貨（增加）減少 | (1,955,868) | -45.18% | 619,991 | 15.98% | 265,538 | 3.64% | (2,379,235) | -33.12% | (123,020) | -2.27% | 1,223,757 | 17.46% | (1,458,335) | -60.63% | (1,061,046) | -43.03% | 1,005,221 | 23.35% | (584,242) | -19.35% | 337,576 | 58.61% | 58,790 | 2.96% | (48,661) | -1.46% |
| 生物資產（增加）減少 | (112,846) | -2.61% | (125,917) | -3.25% | (64,397) | -0.88% | 54,347 | 0.76% | (57,017) | -1.05% | (56,638) | -0.81% | (93,568) | -3.89% | ||||||||||||
| 預付款項（增加）減少 | (474,167) | -10.95% | 221,379 | 5.71% | (274,310) | -3.76% | (4,168) | -0.06% | (293,220) | -5.41% | (10,397) | -0.15% | (442,012) | -18.38% | 124,055 | 5.03% | 249,169 | 5.79% | (290,196) | -9.61% | (171,623) | -29.8% | (93,553) | -4.71% | (773) | -0.02% |
| 其他流動資產（增加）減少 | 137,650 | 3.18% | (105,334) | -2.71% | 477,770 | 6.55% | (316,177) | -4.4% | (224,724) | -4.14% | 2,958 | 0.04% | 661,713 | 27.51% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,264,235) | -75.4% | 1,923,922 | 49.58% | 6,243,530 | 85.64% | (3,633,365) | -50.58% | (1,610,926) | -29.71% | 1,517,982 | 21.66% | (1,750,723) | -72.79% | (2,769,726) | -112.32% | 2,094,352 | 48.65% | (2,836,578) | -93.96% | (2,146,874) | -372.77% | (923,396) | -46.46% | (226,777) | -6.82% |
| 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） | (145,562) | -3.36% | (150,897) | -3.89% | (244,425) | -3.35% | (466,567) | -6.5% | (405,217) | -7.47% | (402,149) | -5.74% | ||||||||||||||
| 合約負債增加（減少） | 187,785 | 4.34% | 25,427 | 0.66% | (42,715) | -0.59% | (1,093) | -0.02% | 20,553 | 0.38% | 58,515 | 0.83% | ||||||||||||||
| 應付帳款增加（減少） | 2,642,459 | 61.04% | (1,070,095) | -27.58% | (2,157,607) | -29.6% | 1,490,297 | 20.75% | 776,537 | 14.32% | 849,445 | 12.12% | (588,378) | -24.46% | 375,044 | 15.21% | (1,033,025) | -23.99% | 2,062 | 0.07% | 75,194 | 13.06% | 668,844 | 33.66% | (131,025) | -3.94% |
| 應付帳款－關係人增加（減少） | (4,340) | -0.1% | (50,575) | -1.3% | 55,807 | 0.77% | (15,267) | -0.21% | 33,740 | 0.62% | 89,182 | 1.27% | 21,441 | 0.89% | (217,243) | -5.05% | (268,686) | -8.9% | 152,346 | 26.45% | (2,727) | -0.14% | 76,415 | 2.3% | ||
| 其他應付款增加（減少） | 293,985 | 6.79% | (133,908) | -3.45% | (520,730) | -7.14% | (211,640) | -2.95% | 101,682 | 1.88% | (190,826) | -2.72% | 141,359 | 5.88% | (38,319) | -1.55% | (216,818) | -5.04% | (593,685) | -19.67% | (49,579) | -8.61% | (381,575) | -19.2% | (192,303) | -5.79% |
| 其他流動負債增加（減少） | (85,737) | -1.98% | (116,108) | -2.99% | (302,845) | -4.15% | 89,341 | 1.24% | 197,002 | 3.63% | 211,177 | 3.01% | (147,577) | -6.14% | ||||||||||||
| 淨確定福利負債增加(減少) | (65,228) | -1.51% | (71,886) | -1.85% | (88,519) | -1.21% | (437,145) | -6.09% | (295,401) | -5.45% | (80,859) | -1.15% | (87,902) | -3.65% | (166,394) | -6.75% | (142,949) | -3.32% | (15,500) | -0.51% | (40,145) | -6.97% | (52,677) | -2.65% | (15,865) | -0.48% |
| 與營業活動相關之負債之淨變動合計 | 2,823,362 | 65.22% | (1,568,042) | -40.41% | (3,301,034) | -45.28% | 447,926 | 6.24% | 428,896 | 7.91% | 534,485 | 7.63% | (661,057) | -27.48% | 902,933 | 36.62% | (1,192,559) | -27.7% | 1,733,397 | 57.42% | 296,861 | 51.54% | 439,658 | 22.12% | (38,895) | -1.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (440,873) | -10.18% | 355,880 | 9.17% | 2,942,496 | 40.36% | (3,185,439) | -44.35% | (1,182,030) | -21.8% | 2,052,467 | 29.28% | (2,411,780) | -100.27% | (1,866,793) | -75.7% | 901,793 | 20.95% | (1,103,181) | -36.54% | (1,850,013) | -321.22% | (483,738) | -24.34% | (265,672) | -7.99% |
| 調整項目合計 | 1,400,522 | 32.35% | 1,602,439 | 41.3% | 4,309,431 | 59.11% | (899,491) | -12.52% | (576,592) | -10.63% | 4,451,057 | 63.51% | 483,388 | 20.1% | 878,108 | 35.61% | 3,729,484 | 86.63% | 1,695,247 | 56.15% | 296,296 | 51.45% | 1,793,983 | 90.27% | 1,581,981 | 47.59% |
| 營運產生之現金流入（流出） | 3,462,248 | 79.97% | 3,432,806 | 88.47% | 7,751,993 | 106.33% | 7,839,088 | 109.13% | 5,625,414 | 103.74% | 7,295,188 | 104.09% | 2,957,700 | 122.97% | 3,263,573 | 132.34% | 4,508,590 | 104.72% | 3,153,273 | 104.45% | 850,179 | 147.62% | 2,480,213 | 124.8% | 3,254,622 | 97.91% |
| 收取之利息 | 310,575 | 7.17% | 301,927 | 7.78% | 167,185 | 2.29% | 83,778 | 1.17% | 89,472 | 1.65% | 157,114 | 2.24% | 147,734 | 6.14% | 142,350 | 5.77% | 200,456 | 4.66% | 124,955 | 4.14% | 163,718 | 28.43% | 109,288 | 5.5% | 69,029 | 2.08% |
| 收取之股利 | 1,886,557 | 43.58% | 1,679,649 | 43.29% | 1,581,326 | 21.69% | 1,328,102 | 18.49% | 1,125,171 | 20.75% | 764,208 | 10.9% | 562,359 | 23.38% | 166,933 | 6.77% | 620,209 | 14.41% | 740,670 | 24.53% | 485,521 | 84.3% | 385,953 | 19.42% | 650,605 | 19.57% |
| 支付之利息 | (816,457) | -18.86% | (834,250) | -21.5% | (572,979) | -7.86% | (396,908) | -5.53% | (514,025) | -9.48% | (589,294) | -8.41% | (744,234) | -30.94% | (712,168) | -28.88% | (757,852) | -17.6% | (680,478) | -22.54% | (683,390) | -118.66% | (518,845) | -26.11% | (449,710) | -13.53% |
| 退還（支付）之所得稅 | (513,655) | -11.86% | (699,967) | -18.04% | (1,637,344) | -22.46% | (1,670,863) | -23.26% | (903,275) | -16.66% | (618,421) | -8.82% | (518,371) | -21.55% | (394,725) | -16.01% | (266,086) | -6.18% | (319,537) | -10.58% | (240,096) | -41.69% | (469,288) | -23.61% | (200,440) | -6.03% |
| 營業活動之淨現金流入（流出） | 4,329,268 | 100% | 3,880,165 | 100% | 7,290,181 | 100% | 7,183,197 | 100% | 5,422,757 | 100% | 7,008,795 | 100% | 2,405,188 | 100% | 2,465,963 | 100% | 4,305,317 | 100% | 3,018,883 | 100% | 575,932 | 100% | 1,987,321 | 100% | 3,324,106 | 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) | 8.51% | (1,494,685) | 39.03% | (416,527) | 14.68% | (75,472) | 1.26% | (23,880) | 0.7% | (2) | 0% | (83,777) | 5.45% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 325,435 | -6.93% | 11,147 | -0.29% | 116,452 | -4.1% | 185,524 | -3.11% | 49,949 | -1.46% | 259,982 | -15.72% | 72,250 | -4.7% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (217,246) | 4.63% | (1,954,467) | 32.74% | 0 | 0% | (525,694) | 31.78% | ||||||||||||||||||
| 除列避險之金融負債 | (8,173) | 0.17% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (9,278) | 0.24% | 0 | 0% | (3,787) | 0.23% | ||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 10,348 | -0.27% | 0 | 0% | 140,887 | -2.36% | 0 | 0% | 61 | 0% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (3,806,058) | 81.04% | (2,594,874) | 67.76% | (3,031,584) | 106.86% | (4,129,167) | 69.17% | (2,633,953) | 77.03% | (2,955,488) | 178.69% | (2,627,042) | 170.75% | (3,182,059) | 85.04% | (2,730,470) | 62.61% | (2,642,186) | 92.46% | (3,362,391) | 70.58% | (5,457,404) | 98.32% | (4,151,077) | 69.55% |
| 處分不動產、廠房及設備 | 17,947 | -0.38% | 30,477 | -0.8% | 16,354 | -0.58% | 50,218 | -0.84% | 68,796 | -2.01% | 128,779 | -7.79% | 86,878 | -5.65% | ||||||||||||
| 取得使用權資產 | (189,982) | 4.04% | (71,844) | 1.88% | 0 | 0% | (143,304) | 8.66% | ||||||||||||||||||
| 取得投資性不動產 | (9,634) | 0.21% | (278,976) | 7.29% | ||||||||||||||||||||||
| 處分投資性不動產 | 0 | 0% | 222,803 | -5.82% | 222,983 | -7.86% | 0 | 0% | 30,013 | -1.81% | 17,585 | -1.14% | ||||||||||||||
| 其他金融資產增加 | (317,954) | 6.77% | (492,725) | 17.37% | (350,369) | 5.87% | (269,454) | 7.88% | (120,994) | 7.32% | 176,502 | -11.47% | (98,748) | 2.64% | ||||||||||||
| 其他非流動資產增加 | (91,215) | 1.94% | (67,100) | 1.75% | 28,246 | -1.71% | (2,421) | 0.16% | (179,516) | 4.8% | (109,612) | 2.51% | 155,957 | -5.46% | 170,669 | -3.58% | (293,792) | 5.29% | 188,864 | -3.16% | ||||||
| 投資活動之淨現金流入（流出） | (4,696,737) | 100% | (3,829,255) | 100% | (2,837,021) | 100% | (5,969,891) | 100% | (3,419,241) | 100% | (1,653,994) | 100% | (1,538,509) | 100% | (3,741,985) | 100% | (4,361,230) | 100% | (2,857,628) | 100% | (4,764,037) | 100% | (5,550,463) | 100% | (5,968,266) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 5,639,888 | 359.8% | 2,649,692 | 984.1% | (670,368) | 33.52% | 4,549,357 | -1227.33% | 0 | 0% | 4,873,001 | -123.62% | 3,242,921 | -311.03% | 3,956,422 | 185.16% | 2,005,178 | 415.03% | 0 | 0% | 1,297,296 | 48% | 2,999,999 | 56.97% | 1,848,716 | 65.96% |
| 應付短期票券增加 | 2,602,361 | 166.02% | 16,487,635 | 6123.52% | 1,722,061 | -86.11% | 4,466,196 | -1204.89% | 7,983,338 | -318.32% | 364,112 | -9.24% | 565,477 | -54.24% | 8,090,742 | 378.64% | 1,834,484 | 379.7% | 3,660,031 | -415.04% | 657,130 | 24.31% | 1,205,510 | 22.89% | 883,355 | 31.52% |
| 償還長期借款 | (4,627,900) | -295.24% | (17,666,142) | -6561.22% | 122,546 | -6.13% | (5,628,277) | 1518.4% | (7,368,006) | 293.79% | (7,689,120) | 195.07% | (3,551,139) | 340.6% | (10,398,617) | -486.65% | (2,536,718) | -525.04% | (1,437,615) | 163.02% | ||||||
| 租賃本金償還 | (238,023) | -15.18% | (208,505) | -77.44% | (167,534) | 8.38% | (139,650) | 37.67% | (165,731) | 6.61% | (123,600) | 3.14% | ||||||||||||||
| 其他非流動負債增加 | 30,520 | 1.95% | 1,600 | 0.59% | (76,860) | 3.84% | 39,640 | -10.69% | 13,882 | -0.55% | 6,530 | -0.17% | 43,186 | -4.14% | 41,084 | 1.92% | 47,056 | 9.74% | (50,047) | 5.68% | (49,684) | -1.84% | 51,457 | 0.98% | (4,683) | -0.17% |
| 發放現金股利 | (1,494,334) | -95.33% | (1,494,334) | -555% | (2,490,557) | 124.53% | (2,490,557) | 671.9% | (1,162,260) | 46.34% | (996,223) | 25.27% | (996,223) | 95.55% | 0 | 0% | (498,111) | -103.1% | (664,148) | 75.31% | (664,148) | -24.57% | (664,148) | -12.61% | (1,328,297) | -47.39% |
| 非控制權益變動 | (344,718) | -21.99% | 499,323 | 185.45% | (439,206) | 21.96% | (1,167,349) | 314.93% | 1,790,167 | -71.38% | (378,065) | 9.59% | (346,853) | 33.27% | 447,141 | 20.93% | (368,746) | -76.32% | (360,248) | 40.85% | (525,203) | -19.43% | (3,627,055) | -68.88% | (235,460) | -8.4% |
| 其他籌資活動 | (270) | -0.02% | (18) | -0.01% | (26) | 0% | (32) | 0.01% | (4) | 0% | 1,567 | -0.04% | 6 | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 1,567,524 | 100% | 269,251 | 100% | (1,999,944) | 100% | (370,672) | 100% | (2,507,938) | 100% | (3,941,798) | 100% | (1,042,625) | 100% | 2,136,772 | 100% | 483,143 | 100% | (881,853) | 100% | 2,702,606 | 100% | 5,265,496 | 100% | 2,802,686 | 100% |
| 匯率變動對現金及約當現金之影響 | 271,044 | 303,988 | 432,682 | (79,216) | (66,859) | (35,913) | (27,759) | (94,035) | (96,485) | 11,901 | 26,442 | (37,633) | 22,606 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,471,099 | 624,149 | 2,885,898 | 763,418 | (571,281) | 1,377,090 | (203,705) | 766,715 | 330,745 | (708,697) | (1,459,057) | 1,664,721 | 181,132 | |||||||||||||
| 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 | 10,388,504 | 9,322,412 | 9,419,988 | 7,046,539 | 5,491,590 | 6,035,701 | 3,941,189 | 4,477,584 | 2,711,389 | 2,064,410 | 2,107,509 | 5,585,192 | 3,655,121 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 10,388,504 | 9,322,412 | 9,419,988 | 7,000,571 | 5,491,590 | 6,035,701 | 3,941,189 | 4,477,584 | 2,711,389 | 2,064,410 | 2,107,509 | 5,585,192 | 3,655,121 | |||||||||||||
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3季「營業活動之現金流」單季為NT$25.15億元、較上一季成長14.36%；而今年初至今累積為NT$43.29億元、較去年同期成長11.57%。
單季
永豐餘(1907) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$25.15億元，較上一季成長14.36%，為過去10年同期中的第7高。
同時永豐餘過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-9.01%、-4.8%與12.38%。
其中稅前淨利為NT$11.36億元，收益費損相關之調整項目為NT$2.51億元，所得稅/利息等之影響數為NT$15.7億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$43.29億元，較去年同期成長11.57%，為過去10年同期中的第5高。
同時永豐餘過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-15.53%、-9.19%與22.35%。
其中稅前淨利為NT$20.62億元，收益費損相關之調整項目為NT$18.41億元，所得稅/利息等之影響數為NT$8.67億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,061,726 | 47.62% | 1,830,367 | 47.17% | 3,442,562 | 47.22% | 8,738,579 | 121.65% | 6,202,006 | 114.37% | 2,844,131 | 40.58% | 2,474,312 | 102.87% | 2,385,465 | 96.74% | 779,106 | 18.1% | 1,458,026 | 48.3% | 553,883 | 96.17% | 686,230 | 34.53% | 1,672,641 | 50.32% |
| 收益費損項目合計 | 1,841,395 | 42.53% | 1,246,559 | 32.13% | 1,366,935 | 18.75% | 2,285,948 | 31.82% | 605,438 | 11.16% | 2,398,590 | 34.22% | 2,895,168 | 120.37% | 2,744,901 | 111.31% | 2,827,691 | 65.68% | 2,798,428 | 92.7% | 2,146,309 | 372.67% | 2,277,721 | 114.61% | 1,847,653 | 55.58% |
| 折舊費用 | 3,487,262 | 80.55% | 3,342,605 | 86.15% | 3,232,066 | 44.33% | 3,134,430 | 43.64% | 3,194,733 | 58.91% | 3,147,097 | 44.9% | 2,986,833 | 124.18% | 2,676,200 | 108.53% | 2,617,010 | 60.79% | 2,597,857 | 86.05% | 2,403,971 | 417.41% | 2,302,502 | 115.86% | 1,653,748 | 49.75% |
| 攤銷費用 | ||||||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (440,873) | -10.18% | 355,880 | 9.17% | 2,942,496 | 40.36% | (3,185,439) | -44.35% | (1,182,030) | -21.8% | 2,052,467 | 29.28% | (2,411,780) | -100.27% | (1,866,793) | -75.7% | 901,793 | 20.95% | (1,103,181) | -36.54% | (1,850,013) | -321.22% | (483,738) | -24.34% | (265,672) | -7.99% |
| 營業活動之淨現金流入（流出） | 4,329,268 | 100% | 3,880,165 | 100% | 7,290,181 | 100% | 7,183,197 | 100% | 5,422,757 | 100% | 7,008,795 | 100% | 2,405,188 | 100% | 2,465,963 | 100% | 4,305,317 | 100% | 3,018,883 | 100% | 575,932 | 100% | 1,987,321 | 100% | 3,324,106 | 100% |
投資活動之淨現金流
永豐餘(1907) 2024年第3季「投資活動之淨現金流」單季為NT$-17.62億元、較上一季成長2.21%；而今年初至今累積為NT$-46.97億元、較去年同期衰退-22.65%。
單季
永豐餘(1907) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-17.62億元，較上一季成長2.21%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-46.97億元，較去年同期衰退-22.65%，為過去10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年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (4,696,737) | 100% | (3,829,255) | 100% | (2,837,021) | 100% | (5,969,891) | 100% | (3,419,241) | 100% | (1,653,994) | 100% | (1,538,509) | 100% | (3,741,985) | 100% | (4,361,230) | 100% | (2,857,628) | 100% | (4,764,037) | 100% | (5,550,463) | 100% | (5,968,266) | 100% |
| 取得不動產、廠房及設備 | (3,806,058) | 81.04% | (2,594,874) | 67.76% | (3,031,584) | 106.86% | (4,129,167) | 69.17% | (2,633,953) | 77.03% | (2,955,488) | 178.69% | (2,627,042) | 170.75% | (3,182,059) | 85.04% | (2,730,470) | 62.61% | (2,642,186) | 92.46% | (3,362,391) | 70.58% | (5,457,404) | 98.32% | (4,151,077) | 69.55% |
| 處分不動產、廠房及設備 | 17,947 | -0.38% | 30,477 | -0.8% | 16,354 | -0.58% | 50,218 | -0.84% | 68,796 | -2.01% | 128,779 | -7.79% | 86,878 | -5.65% | ||||||||||||
| 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 | (6,768,576) | 180.88% | (8,454,529) | 193.86% | (14,597,783) | 510.84% | (10,316,816) | 216.56% | (5,498,351) | 99.06% | (8,842,661) | 148.16% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 7,150,051 | -191.08% | 8,266,649 | -189.55% | 14,654,053 | -512.8% | 10,262,330 | -215.41% | 5,561,730 | -100.2% | 8,613,349 | -144.32% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (399,857) | 8.51% | (1,494,685) | 39.03% | (416,527) | 14.68% | (75,472) | 1.26% | (23,880) | 0.7% | (2) | 0% | (83,777) | 5.45% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 325,435 | -6.93% | 11,147 | -0.29% | 116,452 | -4.1% | 185,524 | -3.11% | 49,949 | -1.46% | 259,982 | -15.72% | 72,250 | -4.7% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (217,246) | 4.63% | (1,954,467) | 32.74% | 0 | 0% | (525,694) | 31.78% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 82,222 | -2.15% | 803,273 | -28.31% | 0 | 0% | 531,127 | -15.53% | 0 | 0% | 685,841 | -44.58% | ||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-8.6億元、較上一季衰退-152.66%；而今年初至今累積為NT$15.68億元、較去年同期成長482.18%。
單季
永豐餘(1907) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-8.6億元，較上一季衰退-152.66%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$15.68億元，較去年同期成長482.18%，為過去10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年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 1,567,524 | 100% | 269,251 | 100% | (1,999,944) | 100% | (370,672) | 100% | (2,507,938) | 100% | (3,941,798) | 100% | (1,042,625) | 100% | 2,136,772 | 100% | 483,143 | 100% | (881,853) | 100% | 2,702,606 | 100% | 5,265,496 | 100% | 2,802,686 | 100% |
| 短期借款增加 | 5,639,888 | 359.8% | 2,649,692 | 984.1% | (670,368) | 33.52% | 4,549,357 | -1227.33% | 0 | 0% | 4,873,001 | -123.62% | 3,242,921 | -311.03% | 3,956,422 | 185.16% | 2,005,178 | 415.03% | 0 | 0% | 1,297,296 | 48% | 2,999,999 | 56.97% | 1,848,716 | 65.96% |
| 短期借款減少 | 0 | 0% | (3,599,324) | 143.52% | 0 | 0% | (779,826) | 88.43% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,250,000) | 141.75% | (1,248,687) | -46.2% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 3,235,902 | 119.73% | 5,299,733 | 100.65% | 1,639,055 | 58.48% | ||||||||||||||||||
| 償還長期借款 | (4,627,900) | -295.24% | (17,666,142) | -6561.22% | 122,546 | -6.13% | (5,628,277) | 1518.4% | (7,368,006) | 293.79% | (7,689,120) | 195.07% | (3,551,139) | 340.6% | (10,398,617) | -486.65% | (2,536,718) | -525.04% | (1,437,615) | 163.02% | ||||||
| 發放現金股利 | (1,494,334) | -95.33% | (1,494,334) | -555% | (2,490,557) | 124.53% | (2,490,557) | 671.9% | (1,162,260) | 46.34% | (996,223) | 25.27% | (996,223) | 95.55% | 0 | 0% | (498,111) | -103.1% | (664,148) | 75.31% | (664,148) | -24.57% | (664,148) | -12.61% | (1,328,297) | -47.39% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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