1907
27.4
TWD-0.10 (-0.36%)
2025.05.20收盤
永豐餘－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,121) | 4,661 | 4,907 | (29,349) | 1,395 | (2,171) | 2,078 | 8,358 | 44,013 | 7,676 | 896 | (1,408) | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 99,712 | (166,547) | 82,575 | 75,175 | (30,326) | (168,885) | 282,766 | 228,945 | 319,886 | 51,407 | 14,809 | 9,976 | 1,122 | (18,105) | ||||||||||||||
| 利息費用 | 306,703 | 255,140 | 297,765 | 134,167 | 131,316 | 197,054 | 257,166 | 247,846 | 217,638 | 233,637 | 225,886 | 200,606 | 161,708 | 141,494 | ||||||||||||||
| 利息收入 | (137,435) | (106,670) | (114,686) | (32,317) | (27,460) | (43,613) | (59,376) | (52,154) | ||||||||||||||||||||
| 股利收入 | (3,262) | 0 | (10) | 0 | (351) | |||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 123,247 | 1,498 | 1,578 | 3,130 | 0 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (354,359) | (214,787) | (277,455) | (224,322) | (220,011) | (107,645) | (76,117) | (68,502) | (19,830) | 5,922 | 184,472 | 122,022 | 46,991 | 96,226 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 570 | 26,816 | (7,708) | 326 | (82) | 600 | 4,630 | (3,067) | ||||||||||||||||||||
| 處分投資損失（利益） | (289) | (164) | 30 | 0 | (35,721) | (18,481) | (44,342) | (30,751) | (124,288) | (13,586) | ||||||||||||||||||
| 非金融資產減損損失 | 21,605 | 28,617 | ||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | (3,299) | (20,543) | 7,519 | (46,917) | (4,705) | 1,278 | (2,865) | 2,589 | 8,639 | (1,801) | (30,144) | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (107,012) | (235,043) | (223,819) | 42,071 | 261,447 | 38,886 | (359,545) | |||||||||||||||||||||
| 其他項目 | (34) | 196 | 232 | (105) | (36,771) | (602) | 1,361 | 4,249 | 1,498 | 7,058 | (186) | (31,436) | (12,180) | 0 | ||||||||||||||
| 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 | ||||||||||||||
| 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 | (31,221) | 645,274 | 135,092 | 199,263 | (202,800) | 276,077 | (171,397) | (501,574) | ||||||||||||||||||||
| 應收票據（增加）減少 | 36,929 | (334,239) | 283,623 | 574,746 | (761,471) | (100,386) | 513,503 | 287,646 | (1,026,594) | 56,763 | 2,810 | (402,742) | 115,462 | 154,449 | ||||||||||||||
| 應收帳款（增加）減少 | 782,697 | 405,192 | 658,674 | 1,092,204 | 117,667 | 1,073,113 | 711,603 | 478,228 | 324,741 | 626,033 | 477,247 | (481,800) | (122,270) | (50,172) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (2,446) | 55,565 | 7,845 | (2,077) | 7,688 | 11,025 | 19,830 | 138,328 | 185,140 | 54,382 | 205,680 | 46,777 | ||||||||||||||||
| 存貨（增加）減少 | (147,274) | (929,079) | (253,343) | 703,507 | (535,102) | (237,034) | 575,956 | (122,217) | (685,942) | 244,765 | (487,149) | (614,989) | (13,616) | 8,531 | ||||||||||||||
| 生物資產（增加）減少 | (21,335) | (68,754) | (22,785) | (55,054) | (663) | (32,580) | (12,921) | (26,985) | ||||||||||||||||||||
| 預付款項（增加）減少 | (247,397) | 37,623 | 112,292 | (145,963) | 344,354 | (394,149) | (71,561) | (344,905) | 165,399 | (215,083) | (179,414) | (78,500) | (211,974) | (312,476) | ||||||||||||||
| 其他流動資產（增加）減少 | (23,010) | 130,335 | (231,587) | 62,727 | (204,181) | 28,804 | (16,175) | 354,660 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 346,943 | (58,083) | 689,811 | 2,429,353 | (1,234,508) | 624,870 | 1,548,838 | 124,853 | (1,578,748) | 915,353 | (144,521) | (1,933,221) | (419,575) | 40,880 | ||||||||||||||
| 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） | (45,253) | (22,472) | (45,724) | (150,454) | (112,510) | (112,355) | (261,300) | |||||||||||||||||||||
| 合約負債增加（減少） | (44,362) | 169,764 | 69,104 | 44,540 | 180,204 | 26,802 | 54,469 | |||||||||||||||||||||
| 應付帳款增加（減少） | (2,095,836) | (792,510) | (1,071,111) | (1,131,310) | 105,888 | (428,604) | 192,982 | 230,847 | (319,717) | (1,096,324) | (262,423) | (28,126) | 390,529 | (483,731) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (9,970) | (5,791) | (28,423) | (6,330) | (4,699) | (9,136) | (22,011) | (127,872) | (100,452) | (4) | (13,678) | 94,551 | ||||||||||||||||
| 其他應付款增加（減少） | (685,854) | (573,124) | (752,527) | (921,593) | (873,297) | (466,656) | (364,287) | (201,092) | (398,660) | (309,880) | (489,163) | (719,277) | (608,769) | (227,000) | ||||||||||||||
| 其他流動負債增加（減少） | (34,623) | (170,296) | (19,848) | 29,791 | 14,040 | (570,607) | (25,488) | (42,925) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (28,987) | (17,853) | (32,572) | 8,374 | (306,849) | (55,904) | (62,345) | (60,757) | (112,363) | (63,942) | (4,960) | (22,601) | (22,107) | (10,301) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,944,885) | (1,412,282) | (1,881,101) | (2,126,982) | (997,223) | (1,616,460) | (487,980) | (73,927) | 463,392 | (1,574,964) | (570,610) | (454,502) | (60,080) | (917,065) | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | (1,456,911) | (740,668) | (338,505) | 1,360,654 | (1,151,034) | 18,124 | 2,180,003 | 1,020,907 | 267,779 | 577,860 | 574,845 | (1,374,814) | 318,659 | (119,442) | ||||||||||||||
| 營運產生之現金流入（流出） | (1,483,413) | (87,206) | (260,311) | 1,979,858 | 1,718,312 | 942,195 | 2,540,193 | 1,370,452 | 439,805 | 666,830 | 612,766 | (1,622,478) | 604,719 | 209,982 | ||||||||||||||
| 收取之利息 | 123,561 | 108,384 | 112,108 | 33,815 | 24,126 | 36,877 | 51,649 | 34,646 | 16,870 | 77,716 | 92,266 | 43,693 | 29,925 | 35,969 | ||||||||||||||
| 收取之股利 | 3,262 | 0 | 10 | 0 | 351 | 492 | 0 | 60 | 61 | 55 | ||||||||||||||||||
| 支付之利息 | (307,795) | (265,575) | (312,146) | (151,893) | (109,567) | (167,126) | (265,265) | (220,945) | (199,193) | (343,839) | (262,232) | (197,189) | (155,944) | (149,991) | ||||||||||||||
| 退還（支付）之所得稅 | (105,088) | (141,151) | (135,433) | (102,605) | (156,817) | (145,550) | (123,294) | (126,073) | (56,718) | (95,011) | (43,488) | (33,182) | (56,453) | (14,990) | ||||||||||||||
| 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 | ||||||||||||||
| 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 | (3,935) | (324,011) | (1,251,478) | (149,706) | (75,025) | (23,880) | ||||||||||||||||||||||
| 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 | 5,976 | 0 | 39,145 | 0 | 32,306 | 7,097 | ||||||||||||||||||||||
| 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) | |||||||||||||||||||||
| 除列避險之金融負債 | 0 | (6,193) | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (122,815) | |||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 取得使用權資產 | (102,905) | 0 | (49,645) | 0 | 0 | 0 | (129,558) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 137,435 | 26,859 | 263,432 | (204,716) | 75,711 | |||||||||||||||||||||||
| 其他非流動資產增加 | (48,874) | (27,394) | (28,066) | 20,886 | 249,203 | (70,032) | (56,140) | 0 | ||||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 應付短期票券增加 | 9,516,808 | 2,788,454 | 18,471,910 | 2,874,826 | 4,070,768 | 1,246,276 | 988,393 | 730,245 | 12,444,239 | (101,914) | 2,022,384 | 621,316 | 690,993 | 130,146 | ||||||||||||||
| 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) | ||||||||||||||
| 租賃本金償還 | (79,140) | (75,727) | (62,260) | (52,489) | (44,694) | (52,346) | (41,421) | |||||||||||||||||||||
| 其他非流動負債增加 | 6,501 | 14,242 | (24,455) | 62,923 | 115,802 | 7,683 | (26,118) | 77,136 | 2,507 | 0 | ||||||||||||||||||
| 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 | 210,447 | 8,766 | 1,037,551 | 15,015 | 5,811 | 0 | (4,878) | 114,286 | 102,659 | (6,697) | 5,048 | 0 | (1,417) | (4,444) | ||||||||||||||
| 其他籌資活動 | (5) | (36) | (8) | (9) | (6) | (1) | 16,846 | (14) | ||||||||||||||||||||
| 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 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 129,288 | 289,000 | (12,642) | 199,194 | (12,465) | (1,720) | 51,945 | 13,084 | (109,189) | (29,580) | (24,233) | (46,065) | 111,212 | (57,256) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,257,592) | (436,065) | 238,364 | 1,779,183 | (849,227) | (397,677) | (309,573) | 855,285 | (1,503,266) | 458,648 | 1,811,973 | (514,813) | 1,413,417 | (742,475) | ||||||||||||||
| 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 | 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 | 10,661,901 | 8,481,340 | 8,936,627 | 8,313,273 | 5,433,894 | 5,665,194 | 4,349,038 | 5,000,179 | 2,207,603 | 2,839,292 | 4,585,080 | 3,051,753 | 5,333,888 | 2,731,514 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 10,661,901 | 6.61% | 8,481,340 | 5.68% | 8,936,627 | 6.39% | 8,313,273 | 5.89% | 5,433,894 | 4.26% | 5,665,194 | 4.87% | 4,349,038 | 3.63% | 5,000,179 | 4.3% | 2,207,603 | 2.05% | 2,839,292 | 2.5% | 4,585,080 | 4.02% | 3,051,753 | 2.77% | 5,333,888 | 5.51% | 2,731,514 | 3.68% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 本期稅前淨利（淨損） | (26,502) | 1.5% | 653,462 | -169.49% | 78,194 | -13.12% | 619,204 | 35.2% | 2,869,346 | 194.39% | 924,071 | 138.67% | 360,190 | 16.35% | 349,545 | 33.02% | 172,026 | 85.69% | 88,970 | 29.1% | 37,921 | 9.5% | (247,664) | 13.69% | 286,060 | 67.75% | 329,424 | 406.85% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,121) | 0.12% | 4,661 | -1.21% | 4,907 | -0.82% | (29,349) | -1.67% | 1,395 | 0.09% | (2,171) | -0.33% | 2,078 | 0.09% | 8,358 | 0.79% | 44,013 | 21.92% | 7,676 | 2.51% | 896 | 0.22% | (1,408) | 0.08% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 99,712 | -5.64% | (166,547) | 43.2% | 82,575 | -13.86% | 75,175 | 4.27% | (30,326) | -2.05% | (168,885) | -25.34% | 282,766 | 12.83% | 228,945 | 21.63% | 319,886 | 159.33% | 51,407 | 16.81% | 14,809 | 3.71% | 9,976 | -0.55% | 1,122 | 0.27% | (18,105) | -22.36% |
| 利息費用 | 306,703 | -17.33% | 255,140 | -66.18% | 297,765 | -49.98% | 134,167 | 7.63% | 131,316 | 8.9% | 197,054 | 29.57% | 257,166 | 11.67% | 247,846 | 23.41% | 217,638 | 108.4% | 233,637 | 76.41% | 225,886 | 56.56% | 200,606 | -11.09% | 161,708 | 38.3% | 141,494 | 174.75% |
| 利息收入 | (137,435) | 7.77% | (106,670) | 27.67% | (114,686) | 19.25% | (32,317) | -1.84% | (27,460) | -1.86% | (43,613) | -6.54% | (59,376) | -2.69% | (52,154) | -4.93% | ||||||||||||
| 股利收入 | (3,262) | 0.18% | 0 | 0% | (10) | 0% | 0 | 0% | (351) | -0.02% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 123,247 | -6.97% | 1,498 | -0.39% | 1,578 | -0.26% | 3,130 | 0.18% | 0 | 0% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (354,359) | 20.03% | (214,787) | 55.71% | (277,455) | 46.57% | (224,322) | -12.75% | (220,011) | -14.91% | (107,645) | -16.15% | (76,117) | -3.45% | (68,502) | -6.47% | (19,830) | -9.88% | 5,922 | 1.94% | 184,472 | 46.19% | 122,022 | -6.74% | 46,991 | 11.13% | 96,226 | 118.84% |
| 處分及報廢不動產、廠房及設備損失（利益） | 570 | -0.03% | 26,816 | -6.96% | (7,708) | 1.29% | 326 | 0.02% | (82) | -0.01% | 600 | 0.09% | 4,630 | 0.21% | (3,067) | -0.29% | ||||||||||||
| 處分投資損失（利益） | (289) | 0.02% | (164) | 0.04% | 30 | -0.01% | 0 | 0% | (35,721) | -17.79% | (18,481) | -6.04% | (44,342) | -11.1% | (30,751) | 1.7% | (124,288) | -29.43% | (13,586) | -16.78% | ||||||||
| 非金融資產減損損失 | 21,605 | -1.22% | 28,617 | -7.42% | ||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (3,299) | 0.86% | (20,543) | 3.45% | 7,519 | 0.43% | (46,917) | -3.18% | (4,705) | -0.71% | 1,278 | 0.06% | (2,865) | -0.27% | 2,589 | 1.29% | 8,639 | 2.83% | (1,801) | -0.45% | (30,144) | 1.67% | ||||
| 未實現外幣兌換損失（利益） | (107,012) | 6.05% | (235,043) | 60.96% | (223,819) | 37.57% | 42,071 | 2.39% | 261,447 | 17.71% | 38,886 | 5.84% | (359,545) | -33.97% | ||||||||||||||
| 其他項目 | (34) | 0% | 196 | -0.05% | 232 | -0.04% | (105) | -0.01% | (36,771) | -2.49% | (602) | -0.09% | 1,361 | 0.06% | 4,249 | 0.4% | 1,498 | 0.75% | 7,058 | 2.31% | (186) | -0.05% | (31,436) | 1.74% | (12,180) | -2.88% | 0 | 0% |
| 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% |
| 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 | (31,221) | 1.76% | 645,274 | -167.37% | 135,092 | -22.67% | 199,263 | 11.33% | (202,800) | -13.74% | 276,077 | 41.43% | (171,397) | -7.78% | (501,574) | -47.38% | ||||||||||||
| 應收票據（增加）減少 | 36,929 | -2.09% | (334,239) | 86.69% | 283,623 | -47.61% | 574,746 | 32.67% | (761,471) | -51.59% | (100,386) | -15.06% | 513,503 | 23.3% | 287,646 | 27.17% | (1,026,594) | -511.34% | 56,763 | 18.56% | 2,810 | 0.7% | (402,742) | 22.26% | 115,462 | 27.34% | 154,449 | 190.75% |
| 應收帳款（增加）減少 | 782,697 | -44.23% | 405,192 | -105.1% | 658,674 | -110.56% | 1,092,204 | 62.09% | 117,667 | 7.97% | 1,073,113 | 161.03% | 711,603 | 32.29% | 478,228 | 45.18% | 324,741 | 161.75% | 626,033 | 204.75% | 477,247 | 119.5% | (481,800) | 26.63% | (122,270) | -28.96% | (50,172) | -61.96% |
| 應收帳款－關係人（增加）減少 | (2,446) | 0.14% | 55,565 | -14.41% | 7,845 | -1.32% | (2,077) | -0.12% | 7,688 | 0.52% | 11,025 | 1.65% | 19,830 | 0.9% | 138,328 | 45.24% | 185,140 | 46.36% | 54,382 | -3.01% | 205,680 | 48.71% | 46,777 | 57.77% | ||||
| 存貨（增加）減少 | (147,274) | 8.32% | (929,079) | 240.98% | (253,343) | 42.52% | 703,507 | 39.99% | (535,102) | -36.25% | (237,034) | -35.57% | 575,956 | 26.14% | (122,217) | -11.55% | (685,942) | -341.67% | 244,765 | 80.05% | (487,149) | -121.98% | (614,989) | 33.99% | (13,616) | -3.22% | 8,531 | 10.54% |
| 生物資產（增加）減少 | (21,335) | 1.21% | (68,754) | 17.83% | (22,785) | 3.82% | (55,054) | -3.13% | (663) | -0.04% | (32,580) | -4.89% | (12,921) | -0.59% | (26,985) | -2.55% | ||||||||||||
| 預付款項（增加）減少 | (247,397) | 13.98% | 37,623 | -9.76% | 112,292 | -18.85% | (145,963) | -8.3% | 344,354 | 23.33% | (394,149) | -59.15% | (71,561) | -3.25% | (344,905) | -32.58% | 165,399 | 82.38% | (215,083) | -70.34% | (179,414) | -44.92% | (78,500) | 4.34% | (211,974) | -50.2% | (312,476) | -385.92% |
| 其他流動資產（增加）減少 | (23,010) | 1.3% | 130,335 | -33.81% | (231,587) | 38.87% | 62,727 | 3.57% | (204,181) | -13.83% | 28,804 | 4.32% | (16,175) | -0.73% | 354,660 | 33.5% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 346,943 | -19.61% | (58,083) | 15.07% | 689,811 | -115.78% | 2,429,353 | 138.1% | (1,234,508) | -83.64% | 624,870 | 93.77% | 1,548,838 | 70.29% | 124,853 | 11.79% | (1,578,748) | -786.37% | 915,353 | 299.37% | (144,521) | -36.19% | (1,933,221) | 106.86% | (419,575) | -99.37% | 40,880 | 50.49% |
| 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） | (45,253) | 2.56% | (22,472) | 5.83% | (45,724) | 7.67% | (150,454) | -8.55% | (112,510) | -7.62% | (112,355) | -16.86% | (261,300) | -11.86% | ||||||||||||||
| 合約負債增加（減少） | (44,362) | 2.51% | 169,764 | -44.03% | 69,104 | -11.6% | 44,540 | 2.53% | 180,204 | 12.21% | 26,802 | 4.02% | 54,469 | 2.47% | ||||||||||||||
| 應付帳款增加（減少） | (2,095,836) | 118.44% | (792,510) | 205.55% | (1,071,111) | 179.78% | (1,131,310) | -64.31% | 105,888 | 7.17% | (428,604) | -64.32% | 192,982 | 8.76% | 230,847 | 21.81% | (319,717) | -159.25% | (1,096,324) | -358.56% | (262,423) | -65.71% | (28,126) | 1.55% | 390,529 | 92.49% | (483,731) | -597.42% |
| 應付帳款－關係人增加（減少） | (9,970) | 0.56% | (5,791) | 1.5% | (28,423) | 4.77% | (6,330) | -0.36% | (4,699) | -0.32% | (9,136) | -1.37% | (22,011) | -1% | (127,872) | -41.82% | (100,452) | -25.15% | (4) | 0% | (13,678) | -3.24% | 94,551 | 116.77% | ||||
| 其他應付款增加（減少） | (685,854) | 38.76% | (573,124) | 148.65% | (752,527) | 126.31% | (921,593) | -52.39% | (873,297) | -59.16% | (466,656) | -70.03% | (364,287) | -16.53% | (201,092) | -19% | (398,660) | -198.57% | (309,880) | -101.35% | (489,163) | -122.48% | (719,277) | 39.76% | (608,769) | -144.17% | (227,000) | -280.35% |
| 其他流動負債增加（減少） | (34,623) | 1.96% | (170,296) | 44.17% | (19,848) | 3.33% | 29,791 | 1.69% | 14,040 | 0.95% | (570,607) | -85.63% | (25,488) | -1.16% | (42,925) | -4.05% | ||||||||||||
| 淨確定福利負債增加(減少) | (28,987) | 1.64% | (17,853) | 4.63% | (32,572) | 5.47% | 8,374 | 0.48% | (306,849) | -20.79% | (55,904) | -8.39% | (62,345) | -2.83% | (60,757) | -5.74% | (112,363) | -55.97% | (63,942) | -20.91% | (4,960) | -1.24% | (22,601) | 1.25% | (22,107) | -5.24% | (10,301) | -12.72% |
| 與營業活動相關之負債之淨變動合計 | (2,944,885) | 166.43% | (1,412,282) | 366.31% | (1,881,101) | 315.74% | (2,126,982) | -120.91% | (997,223) | -67.56% | (1,616,460) | -242.57% | (487,980) | -22.14% | (73,927) | -6.98% | 463,392 | 230.81% | (1,574,964) | -515.1% | (570,610) | -142.88% | (454,502) | 25.12% | (60,080) | -14.23% | (917,065) | -1132.6% |
| 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% |
| 調整項目合計 | (1,456,911) | 82.34% | (740,668) | 192.11% | (338,505) | 56.82% | 1,360,654 | 77.35% | (1,151,034) | -77.98% | 18,124 | 2.72% | 2,180,003 | 98.93% | 1,020,907 | 96.44% | 267,779 | 133.38% | 577,860 | 188.99% | 574,845 | 143.94% | (1,374,814) | 75.99% | 318,659 | 75.47% | (119,442) | -147.51% |
| 營運產生之現金流入（流出） | (1,483,413) | 83.83% | (87,206) | 22.62% | (260,311) | 43.69% | 1,979,858 | 112.54% | 1,718,312 | 116.41% | 942,195 | 141.39% | 2,540,193 | 115.27% | 1,370,452 | 129.46% | 439,805 | 219.07% | 666,830 | 218.09% | 612,766 | 153.43% | (1,622,478) | 89.68% | 604,719 | 143.21% | 209,982 | 259.33% |
| 收取之利息 | 123,561 | -6.98% | 108,384 | -28.11% | 112,108 | -18.82% | 33,815 | 1.92% | 24,126 | 1.63% | 36,877 | 5.53% | 51,649 | 2.34% | 34,646 | 3.27% | 16,870 | 8.4% | 77,716 | 25.42% | 92,266 | 23.1% | 43,693 | -2.42% | 29,925 | 7.09% | 35,969 | 44.42% |
| 收取之股利 | 3,262 | -0.18% | 0 | 0% | 10 | 0% | 0 | 0% | 351 | 0.02% | 492 | 0.05% | 0 | 0% | 60 | 0.02% | 61 | 0.02% | 55 | 0% | ||||||||
| 支付之利息 | (307,795) | 17.39% | (265,575) | 68.88% | (312,146) | 52.39% | (151,893) | -8.63% | (109,567) | -7.42% | (167,126) | -25.08% | (265,265) | -12.04% | (220,945) | -20.87% | (199,193) | -99.22% | (343,839) | -112.46% | (262,232) | -65.66% | (197,189) | 10.9% | (155,944) | -36.93% | (149,991) | -185.24% |
| 退還（支付）之所得稅 | (105,088) | 5.94% | (141,151) | 36.61% | (135,433) | 22.73% | (102,605) | -5.83% | (156,817) | -10.62% | (145,550) | -21.84% | (123,294) | -5.6% | (126,073) | -11.91% | (56,718) | -28.25% | (95,011) | -31.07% | (43,488) | -10.89% | (33,182) | 1.83% | (56,453) | -13.37% | (14,990) | -18.51% |
| 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 | (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% | ||||||||||||||||
| 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 | 5,976 | -0.26% | 0 | 0% | 39,145 | -1.16% | 0 | 0% | 32,306 | -2.28% | 7,097 | -0.59% | ||||||||||||||||
| 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% | ||||||||||||||
| 除列避險之金融負債 | 0 | 0% | (6,193) | 0.55% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (122,815) | 5.31% | ||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 取得使用權資產 | (102,905) | 4.45% | 0 | 0% | (49,645) | 2.79% | 0 | 0 | 0 | 0% | (129,558) | 9.15% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 其他金融資產減少 | 137,435 | -5.94% | 26,859 | -2.37% | 263,432 | -14.8% | (204,716) | 14.46% | 75,711 | -6.32% | ||||||||||||||||||
| 其他非流動資產增加 | (48,874) | 2.11% | (27,394) | 1.54% | (28,066) | 4.35% | 20,886 | -1.47% | 249,203 | -15.27% | (70,032) | 3.47% | (56,140) | 4.29% | 0 | 0% | ||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% |
| 應付短期票券增加 | 9,516,808 | 352.94% | 2,788,454 | 351.2% | 18,471,910 | 703.29% | 2,874,826 | 616.84% | 4,070,768 | 382.17% | 1,246,276 | 3749.44% | 988,393 | -86.02% | 730,245 | 74.39% | 12,444,239 | 19221.57% | (101,914) | -4.53% | 2,022,384 | 65.91% | 621,316 | 18.49% | 690,993 | 31.56% | 130,146 | 44.8% |
| 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% |
| 租賃本金償還 | (79,140) | -2.93% | (75,727) | -9.54% | (62,260) | -2.37% | (52,489) | -11.26% | (44,694) | -4.2% | (52,346) | -157.48% | (41,421) | 3.6% | ||||||||||||||
| 其他非流動負債增加 | 6,501 | 0.24% | 14,242 | 1.79% | (24,455) | 2.13% | 62,923 | 6.41% | 115,802 | 178.87% | 7,683 | 0.34% | (26,118) | -0.85% | 77,136 | 2.3% | 2,507 | 0.11% | 0 | 0% | ||||||||
| 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 | 210,447 | 7.8% | 8,766 | 1.1% | 1,037,551 | 39.5% | 15,015 | 3.22% | 5,811 | 0.55% | 0 | 0% | (4,878) | 0.42% | 114,286 | 11.64% | 102,659 | 158.57% | (6,697) | -0.3% | 5,048 | 0.16% | 0 | 0% | (1,417) | -0.06% | (4,444) | -1.53% |
| 其他籌資活動 | (5) | 0% | (36) | 0% | (8) | 0% | (9) | 0% | (6) | 0% | (1) | 0% | 16,846 | -1.47% | (14) | 0% | ||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 129,288 | 289,000 | (12,642) | 199,194 | (12,465) | (1,720) | 51,945 | 13,084 | (109,189) | (29,580) | (24,233) | (46,065) | 111,212 | (57,256) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,257,592) | (436,065) | 238,364 | 1,779,183 | (849,227) | (397,677) | (309,573) | 855,285 | (1,503,266) | 458,648 | 1,811,973 | (514,813) | 1,413,417 | (742,475) | ||||||||||||||
| 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 | 10,661,901 | 8,481,340 | 8,936,627 | 8,313,273 | 5,433,894 | 5,665,194 | 4,349,038 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 10,661,901 | 8,481,340 | 8,936,627 | 8,313,273 | 5,433,894 | 5,665,194 | 4,349,038 | 5,000,179 | 2,207,603 | 2,839,292 | 4,585,080 | 3,051,753 | 5,333,888 | 2,731,514 | ||||||||||||||
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 | ||||||||||||||||||||||||||||
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。
