3705
61.6
TWD+2.00 (3.36%)
2025.04.11收盤
永信－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 370,272 | 17.6% | 345,500 | 20.08% | 290,167 | 17.86% | 251,631 | 12.43% | 244,039 | 12.55% | 185,724 | 9.03% | 242,892 | 12.97% | 122,511 | 7.16% | 110,862 | 7.09% | 269,059 | 18.37% | 247,238 | 17.03% | 173,357 | 13.33% | 77,018 | 7.09% |
| 本期稅前淨利（淨損） | 370,272 | 345,500 | 290,167 | 251,631 | 244,039 | 185,724 | 242,892 | 122,511 | 110,862 | 269,059 | 247,238 | 173,357 | 77,018 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 74,353 | 70,332 | 75,401 | 97,701 | 99,516 | 88,415 | 86,289 | 80,614 | 81,809 | 81,110 | 77,464 | 90,469 | 77,541 | |||||||||||||
| 攤銷費用 | 596 | 3,313 | 5,387 | 6,245 | 5,351 | 5,908 | 6,358 | 3,247 | 2,577 | 2,355 | 3,080 | 3,536 | 3,212 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (120) | (165) | 1,128 | 2,126 | (1,571) | (458) | 1,340 | 1,310 | 2,343 | 2,142 | 2,066 | (1,480) | 472 | |||||||||||||
| 利息費用 | 8,254 | 8,923 | 8,854 | 7,723 | 10,191 | 17,203 | 16,984 | 12,805 | 11,863 | 6,132 | 4,898 | 5,758 | 4,646 | |||||||||||||
| 利息收入 | (11,096) | (13,627) | (4,104) | (572) | (908) | (286) | (178) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (35,730) | (19,242) | (36,623) | (12,102) | (13,023) | (31,471) | (22,222) | (16,355) | (16,820) | (43,040) | (27,041) | (12,353) | (11,212) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,886 | 1 | 152 | 202 | 829 | 2,950 | 27 | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0 | 171 | 875 | 595 | 0 | 3,147 | |||||||||||||||||||
| 金融資產減損迴轉利益 | 0 | |||||||||||||||||||||||||
| 其他項目 | (23) | 0 | 10,391 | (327) | 0 | 0 | 210 | (750) | (19,098) | 557 | 535 | |||||||||||||||
| 收益費損項目合計 | 33,184 | 50,578 | 50 | 138,211 | 109,537 | 106,552 | 88,808 | 81,357 | 96,823 | 47,664 | 60,273 | 85,370 | 78,896 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 81,749 | (86,310) | 16,658 | (20,093) | 135,481 | 101,219 | (5,165) | 20,464 | (46,037) | (37,001) | 52,905 | 108,154 | 43,792 | |||||||||||||
| 應收帳款（增加）減少 | 62,249 | (15,188) | (10,935) | (116,253) | (131,604) | (7,768) | 63,240 | (16,466) | 102,104 | 4,539 | (15,284) | 35,026 | 48,380 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (9,803) | (1,194) | (12,176) | (2,788) | 21,261 | (22,431) | (33,869) | (32,820) | (281) | (28,894) | 16,714 | 7,448 | (2,986) | |||||||||||||
| 其他應收款（增加）減少 | (11,434) | (12,689) | 26,680 | 28,444 | 6,689 | (37,030) | 15,197 | (42,627) | 4,114 | (922) | (9,003) | 20,620 | (8,388) | |||||||||||||
| 存貨（增加）減少 | (111,697) | (60,967) | (110,777) | (14,303) | (86,437) | (28,438) | (41,585) | (3,668) | 57,280 | (161,073) | (85,544) | 16,548 | 22,860 | |||||||||||||
| 預付款項（增加）減少 | (29,260) | (21,770) | 273 | 56,291 | (22,544) | (88,639) | 20,616 | (58,363) | 27,669 | (27,496) | (3,543) | (34,850) | 7,957 | |||||||||||||
| 其他流動資產（增加）減少 | (2,759) | (1,994) | (83) | (2,783) | (6,330) | (6,192) | (2,667) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (20,955) | (200,112) | (90,360) | (71,485) | (83,484) | (89,279) | 15,767 | (120,012) | 146,999 | (250,188) | (93,502) | 185,351 | 188,438 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,853 | 177 | (1,119) | 99,697 | (2,198) | (6,860) | 674 | |||||||||||||||||||
| 應付票據增加（減少） | 3,471 | (8,528) | (1,806) | (3,753) | 2,904 | (4,645) | (2,625) | (20,098) | 2,005 | 228 | (3,133) | (14,691) | (15,861) | |||||||||||||
| 應付帳款增加（減少） | 37,467 | 39,517 | (5,300) | (82,584) | (78,698) | (69,956) | (100,256) | 21,414 | (105,890) | (11,416) | 52,270 | (25,805) | (25,539) | |||||||||||||
| 應付帳款－關係人增加（減少） | 4,853 | 97 | 1,416 | (8,426) | (24,075) | 2,786 | 3,815 | 3,967 | (4,183) | |||||||||||||||||
| 其他應付款增加（減少） | 29,545 | 66,467 | (57,986) | (13,031) | (45,662) | 11,770 | (31,894) | (12,271) | (49,266) | (20,343) | 2,356 | (35,005) | (88,180) | |||||||||||||
| 負債準備增加（減少） | 1,589 | 1,552 | 1,382 | 1,323 | ||||||||||||||||||||||
| 其他流動負債增加（減少） | 9,875 | 4,463 | (5,999) | (2,358) | 362 | 36,130 | (6,995) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (7,801) | (10,785) | (6,118) | (8,587) | (4,433) | |||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 80,852 | 92,960 | (75,530) | (17,945) | (151,923) | (28,300) | (141,166) | 5,289 | (165,760) | (25,520) | 19,457 | (70,066) | (91,633) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 59,897 | (107,152) | (165,890) | (89,430) | (235,407) | (117,579) | (125,399) | (114,723) | (18,761) | (275,708) | (74,045) | 115,285 | 96,805 | |||||||||||||
| 調整項目合計 | 93,081 | (56,574) | (165,840) | 48,781 | (125,870) | (11,027) | (36,591) | (33,366) | 78,062 | (228,044) | (13,772) | 200,655 | 175,701 | |||||||||||||
| 營運產生之現金流入（流出） | 463,353 | 288,926 | 124,327 | 300,412 | 118,169 | 174,697 | 206,301 | 89,145 | 188,924 | 41,015 | 233,466 | 374,012 | 252,719 | |||||||||||||
| 收取之利息 | 8,258 | 14,918 | 4,104 | 572 | 884 | 286 | 178 | 684 | 1,235 | 2,223 | 1,301 | 676 | 463 | |||||||||||||
| 支付之利息 | (8,386) | (9,397) | (9,266) | (7,452) | (10,642) | (17,160) | (16,984) | (12,910) | (13,738) | (4,207) | (4,491) | (4,238) | (4,810) | |||||||||||||
| 退還（支付）之所得稅 | (120,590) | (112,049) | (90,524) | (114,229) | (114,135) | (76,103) | (90,189) | (104,511) | (66,313) | (95,417) | (79,342) | (77,493) | (55,834) | |||||||||||||
| 營業活動之淨現金流入（流出） | 382,254 | 224,443 | 57,776 | 180,185 | 49,310 | 136,511 | 157,710 | 25,841 | 110,108 | (25,636) | 197,568 | 341,661 | 237,616 | |||||||||||||
| 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 | (94) | (104) | (116) | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (41,391) | (184,801) | 0 | (17,755) | 30,310 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (81,175) | (30,915) | (36,371) | (32,357) | (87,960) | (322,032) | (223,858) | (86,617) | (42,904) | (97,751) | (202,639) | (26,783) | (58,191) | |||||||||||||
| 處分不動產、廠房及設備 | 3,999 | (1) | 0 | 401 | (437) | (16,070) | 593 | |||||||||||||||||||
| 存出保證金增加 | (11,103) | (13,069) | ||||||||||||||||||||||||
| 取得無形資產 | (314) | (1,319) | (213) | (1,499) | (3,630) | (9,070) | (4,803) | (765) | (6,864) | (1,530) | (539) | (1,382) | 383 | |||||||||||||
| 因合併產生之現金流入 | 0 | |||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 543 | (27,908) | 18,970 | 682 | 41,829 | (2,881) | 3,119 | 13,725 | 0 | 26,820 | ||||||||||||||||
| 預付設備款增加 | (2,507) | 29,316 | 1,045 | 3,602 | 0 | (18,800) | (15,326) | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (127,106) | (237,617) | (33,893) | (48,842) | (45,110) | (357,025) | (168,998) | (104,805) | (48,486) | (123,020) | (173,612) | (332,175) | (53,951) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,450,690 | 262,440 | 237,930 | 360,914 | 1,278,832 | 821,858 | 413,610 | (574,678) | (344,150) | 229,331 | 603,910 | |||||||||||||||
| 短期借款減少 | (1,226,171) | (107,604) | (233,315) | (61,111) | (672,177) | (418,569) | 544,272 | (21,037) | (12,935) | (433,209) | ||||||||||||||||
| 舉借長期借款 | 155,000 | 0 | 300,000 | 0 | 366,000 | 330,000 | 0 | 0 | 305,204 | 0 | (21,856) | |||||||||||||||
| 償還長期借款 | (16,412) | (783) | (892,840) | (1,412) | (301,520) | (1,619) | (299,495) | (1,672) | (3,176) | (4,846) | (2,816) | (4,211) | (666) | |||||||||||||
| 存入保證金增加 | (37) | 3 | 0 | (1,011) | 0 | (11) | ||||||||||||||||||||
| 租賃本金償還 | (4,199) | (3,497) | (2,939) | (7,391) | (17,221) | (747) | ||||||||||||||||||||
| 發放現金股利 | (670,900) | (649,244) | (452,846) | (533,281) | (586,036) | (586,131) | (532,844) | (399,634) | (666,058) | (507,472) | (507,472) | (456,725) | (507,742) | |||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 0 | ||||||||||||||||||||||||
| 非控制權益變動 | 776 | 1,271 | 0 | 0 | (1,126) | (11) | 0 | 1 | (15,615) | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | (311,253) | (497,405) | (605,558) | (241,515) | 67,722 | 13,770 | 47,422 | 13,233 | (253,723) | (551,112) | (531,325) | (244,540) | (359,574) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 30,450 | 17,427 | 116,334 | (61,574) | (61,670) | (8,043) | (2,966) | 23,896 | (48,275) | 118,545 | (4,381) | 19,639 | (312) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (25,655) | (493,152) | (465,341) | (171,746) | 10,252 | (214,787) | 33,168 | (41,835) | (240,376) | (581,223) | (511,750) | (215,415) | (176,221) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,073,071 | 1,130,812 | 1,260,286 | 1,376,793 | 1,189,592 | 817,515 | 542,923 | |||||||||||||
| 期末現金及約當現金餘額 | (25,655) | (493,152) | (465,341) | (171,746) | 10,252 | (214,787) | 1,116,051 | 1,120,488 | 987,012 | 1,202,410 | 1,037,107 | 889,375 | 491,350 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,673,607 | 12.44% | 1,433,501 | 12.49% | 1,822,994 | 15.63% | 1,098,696 | 9.16% | 1,039,732 | 8.38% | 1,017,978 | 8.29% | 1,116,051 | 9.63% | 1,120,488 | 10.35% | 987,012 | 9.78% | 1,202,410 | 13.47% | 1,037,107 | 12.51% | 889,375 | 11.27% | 491,350 | 6.74% |
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） | 1,248,415 | 21.25% | 871,445 | 17.14% | 954,543 | 17.25% | 730,366 | 12.76% | 789,395 | 13.45% | 680,680 | 11.51% | 723,097 | 13.35% | 492,272 | 10.22% | 637,273 | 13.88% | 733,372 | 16.48% | 721,157 | 16.79% | 519,183 | 14.22% | 413,946 | 11.87% |
| 本期稅前淨利（淨損） | 1,248,415 | 124.02% | 871,445 | 94.99% | 954,543 | 178.6% | 730,366 | 135.15% | 789,395 | 125.99% | 680,680 | 179.61% | 723,097 | 159.82% | 492,272 | 122.26% | 637,273 | 158.02% | 733,372 | 169.23% | 721,157 | 97.7% | 519,183 | 63.17% | 413,946 | 83.81% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 212,837 | 21.14% | 211,009 | 23% | 276,197 | 51.68% | 288,749 | 53.43% | 290,875 | 46.42% | 282,148 | 74.45% | 252,175 | 55.73% | 242,297 | 60.18% | 239,876 | 59.48% | 241,026 | 55.62% | 230,440 | 31.22% | 266,192 | 32.39% | 229,170 | 46.4% |
| 攤銷費用 | 1,807 | 0.18% | 12,321 | 1.34% | 16,919 | 3.17% | 19,900 | 3.68% | 14,498 | 2.31% | 12,919 | 3.41% | 12,206 | 2.7% | 8,841 | 2.2% | 7,248 | 1.8% | 7,129 | 1.65% | 9,867 | 1.34% | 10,745 | 1.31% | 9,414 | 1.91% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,754) | -0.17% | (884) | -0.1% | 1,054 | 0.2% | 2,786 | 0.52% | 28 | 0% | (2,165) | -0.57% | 2,874 | 0.64% | 3,077 | 0.76% | 2,637 | 0.65% | 2,487 | 0.57% | 2,153 | 0.29% | (5,713) | -0.7% | 2,732 | 0.55% |
| 利息費用 | 22,406 | 2.23% | 26,266 | 2.86% | 22,695 | 4.25% | 22,649 | 4.19% | 35,640 | 5.69% | 51,668 | 13.63% | 43,333 | 9.58% | 35,340 | 8.78% | 29,407 | 7.29% | 16,020 | 3.7% | 15,080 | 2.04% | 14,565 | 1.77% | 11,611 | 2.35% |
| 利息收入 | (39,557) | -3.93% | (37,748) | -4.11% | (5,914) | -1.11% | (1,918) | -0.35% | (2,688) | -0.43% | (2,490) | -0.66% | (1,282) | -0.28% | ||||||||||||
| 股利收入 | (4,936) | -0.49% | (116) | -0.01% | (105) | -0.02% | (117) | -0.02% | (123) | -0.02% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (88,776) | -8.82% | (84,579) | -9.22% | (80,695) | -15.1% | (28,532) | -5.28% | (61,297) | -9.78% | (85,212) | -22.48% | (85,456) | -18.89% | (64,601) | -16.04% | (66,801) | -16.56% | (101,894) | -23.51% | (57,892) | -7.84% | (49,632) | -6.04% | (59,285) | -12% |
| 處分及報廢不動產、廠房及設備損失（利益） | 884 | 0.09% | (218) | -0.02% | (140) | -0.03% | 1,284 | 0.24% | 5,672 | 0.91% | 9,176 | 2.42% | 729 | 0.16% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 359 | 0.04% | 1,159 | 0.13% | 0 | 0% | 453 | 0.11% | 1,035 | 0.24% | 761 | 0.1% | 446 | 0.05% | 3,147 | 0.64% | ||||||||||
| 金融資產減損迴轉利益 | (113,185) | -11.24% | ||||||||||||||||||||||||
| 其他項目 | (17) | 0% | 0 | 0% | (109,706) | -20.53% | (1,754) | -0.32% | 4,080 | 0.65% | 0 | 0% | 1,637 | 0.36% | 1,509 | 0.37% | (165,552) | -41.05% | 1,653 | 0.38% | 1,605 | 0.22% | ||||
| 收益費損項目合計 | (9,932) | -0.99% | 127,210 | 13.87% | 67,631 | 12.65% | 351,713 | 65.08% | 319,556 | 51% | 290,335 | 76.61% | 226,216 | 50% | 204,118 | 50.7% | 108,984 | 27.02% | 160,788 | 37.1% | 195,100 | 26.43% | 235,890 | 28.7% | 206,861 | 41.88% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 70,926 | 7.05% | 13,017 | 1.42% | 69,308 | 12.97% | 41,014 | 7.59% | 118,788 | 18.96% | 106,401 | 28.08% | 11,678 | 2.58% | 103,254 | 25.64% | (17,238) | -4.27% | (5,282) | -1.22% | 15,380 | 2.08% | 83,856 | 10.2% | 34,526 | 6.99% |
| 應收帳款（增加）減少 | 106,038 | 10.53% | 121,799 | 13.28% | 5,483 | 1.03% | (119,902) | -22.19% | 104,459 | 16.67% | (32,364) | -8.54% | (14,865) | -3.29% | (90,812) | -22.55% | 161,878 | 40.14% | (59,020) | -13.62% | (60,598) | -8.21% | 19,173 | 2.33% | (37,698) | -7.63% |
| 應收帳款－關係人（增加）減少 | 11,000 | 1.09% | 28,761 | 3.14% | (22,643) | -4.24% | 4,592 | 0.85% | 13,566 | 2.17% | (3,395) | -0.9% | (5,703) | -1.26% | (36,622) | -9.1% | 7,965 | 1.98% | (46,587) | -10.75% | (675) | -0.09% | (6,832) | -0.83% | (6,534) | -1.32% |
| 其他應收款（增加）減少 | 5,628 | 0.56% | 3,503 | 0.38% | (19,933) | -3.73% | (2,968) | -0.55% | 16,190 | 2.58% | (62,795) | -16.57% | (30,889) | -6.83% | (51,089) | -12.69% | 24,880 | 6.17% | 3,063 | 0.71% | (4,558) | -0.62% | 21,654 | 2.63% | (40,466) | -8.19% |
| 存貨（增加）減少 | (208,914) | -20.75% | (65,515) | -7.14% | (143,708) | -26.89% | (282,341) | -52.25% | (415,025) | -66.24% | (270,996) | -71.51% | (205,535) | -45.43% | (22,841) | -5.67% | (228,813) | -56.74% | (234,688) | -54.16% | (22,286) | -3.02% | 67,786 | 8.25% | 130,171 | 26.36% |
| 預付款項（增加）減少 | (48,646) | -4.83% | (63,896) | -6.97% | (115,965) | -21.7% | (9,846) | -1.82% | (102,778) | -16.4% | (117,456) | -30.99% | (33,324) | -7.37% | (83,778) | -20.81% | (3,593) | -0.89% | (77,327) | -17.84% | 19,963 | 2.7% | (71,201) | -8.66% | 3,926 | 0.79% |
| 其他流動資產（增加）減少 | 6,145 | 0.61% | 2,173 | 0.24% | (3,715) | -0.7% | 6,784 | 1.26% | (16,061) | -2.56% | (6,224) | -1.64% | (12,793) | -2.83% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (57,823) | -5.74% | 39,842 | 4.34% | (231,173) | -43.25% | (362,667) | -67.11% | (280,861) | -44.83% | (386,829) | -102.07% | (291,431) | -64.41% | (203,452) | -50.53% | (58,823) | -14.59% | (414,841) | -95.73% | (80,101) | -10.85% | 96,234 | 11.71% | 101,261 | 20.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,507 | 0.25% | (186) | -0.02% | (3,515) | -0.66% | 96,561 | 17.87% | 181,061 | 28.9% | (8,990) | -2.37% | 3,548 | 0.78% | ||||||||||||
| 應付票據增加（減少） | 6,586 | 0.65% | 4,566 | 0.5% | 845 | 0.16% | 995 | 0.18% | 8,207 | 1.31% | 680 | 0.18% | 1,680 | 0.37% | 727 | 0.18% | 8,994 | 2.23% | 4,207 | 0.97% | 656 | 0.09% | 1,475 | 0.18% | 1,285 | 0.26% |
| 應付帳款增加（減少） | 35,700 | 3.55% | 132,092 | 14.4% | 31,671 | 5.93% | (49,619) | -9.18% | 12,130 | 1.94% | 45,576 | 12.03% | (119,738) | -26.46% | 129,689 | 32.21% | (47,385) | -11.75% | 86,787 | 20.03% | 48,325 | 6.55% | (44,697) | -5.44% | (106,319) | -21.53% |
| 應付帳款－關係人增加（減少） | (5,055) | -0.5% | 1,340 | 0.15% | (4,954) | -0.93% | 13,165 | 2.44% | 2,741 | 0.44% | 4,270 | 1.13% | 6,593 | 1.46% | 16,996 | 4.22% | (34,529) | -8.56% | ||||||||
| 其他應付款增加（減少） | 22,347 | 2.22% | (29,665) | -3.23% | (35,372) | -6.62% | (102,883) | -19.04% | (116,191) | -18.54% | (53,838) | -14.21% | 57,815 | 12.78% | (68,416) | -16.99% | (66,468) | -16.48% | (31,255) | -7.21% | 34,283 | 4.64% | 56,954 | 6.93% | (69,697) | -14.11% |
| 負債準備增加（減少） | (26,568) | -2.64% | 4,657 | 0.51% | 4,000 | 0.75% | 3,970 | 0.73% | ||||||||||||||||||
| 其他流動負債增加（減少） | (2,865) | -0.28% | (21,881) | -2.39% | (51,189) | -9.58% | 9,396 | 1.74% | (67,370) | -10.75% | 18,472 | 4.87% | 4,456 | 0.98% | ||||||||||||
| 淨確定福利負債增加(減少) | (25,259) | -2.51% | (31,734) | -3.46% | (19,284) | -3.61% | (27,072) | -5.01% | (14,257) | -2.28% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 7,393 | 0.73% | 59,189 | 6.45% | (78,175) | -14.63% | (56,185) | -10.4% | 4,996 | 0.8% | 1,110 | 0.29% | (71,152) | -15.73% | 82,242 | 20.43% | (126,984) | -31.49% | 67,739 | 15.63% | 41,056 | 5.56% | 43,281 | 5.27% | (139,264) | -28.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (50,430) | -5.01% | 99,031 | 10.8% | (309,348) | -57.88% | (418,852) | -77.51% | (275,865) | -44.03% | (385,719) | -101.78% | (362,583) | -80.14% | (121,210) | -30.1% | (185,807) | -46.07% | (347,102) | -80.1% | (39,045) | -5.29% | 139,515 | 16.98% | (38,003) | -7.69% |
| 調整項目合計 | (60,362) | -6% | 226,241 | 24.66% | (241,717) | -45.23% | (67,139) | -12.42% | 43,691 | 6.97% | (95,384) | -25.17% | (136,367) | -30.14% | 82,908 | 20.59% | (76,823) | -19.05% | (186,314) | -42.99% | 156,055 | 21.14% | 375,405 | 45.68% | 168,858 | 34.19% |
| 營運產生之現金流入（流出） | 1,188,053 | 118.03% | 1,097,686 | 119.66% | 712,826 | 133.38% | 663,227 | 122.73% | 833,086 | 132.96% | 585,296 | 154.44% | 586,730 | 129.68% | 575,180 | 142.86% | 560,450 | 138.97% | 547,058 | 126.24% | 877,212 | 118.84% | 894,588 | 108.85% | 582,804 | 118% |
| 收取之利息 | 34,301 | 3.41% | 36,081 | 3.93% | 5,914 | 1.11% | 1,918 | 0.35% | 2,612 | 0.42% | 2,490 | 0.66% | 1,282 | 0.28% | 2,704 | 0.67% | 4,541 | 1.13% | 6,600 | 1.52% | 5,866 | 0.79% | 2,160 | 0.26% | 1,679 | 0.34% |
| 收取之股利 | 39,619 | 3.94% | 42,045 | 4.58% | 29,135 | 5.45% | 136,100 | 25.19% | 55,034 | 8.78% | 54,791 | 14.46% | 58,404 | 12.91% | 53,433 | 13.27% | 55,180 | 12.73% | 46,634 | 6.32% | 48,704 | 5.93% | 45,078 | 9.13% | ||
| 支付之利息 | (23,628) | -2.35% | (28,048) | -3.06% | (23,403) | -4.38% | (23,440) | -4.34% | (36,588) | -5.84% | (51,383) | -13.56% | (43,333) | -9.58% | (35,340) | -8.78% | (29,865) | -7.41% | (16,115) | -3.72% | (14,422) | -1.95% | (13,045) | -1.59% | (9,786) | -1.98% |
| 退還（支付）之所得稅 | (231,759) | -23.02% | (230,403) | -25.12% | (190,021) | -35.55% | (237,410) | -43.93% | (227,589) | -36.32% | (212,216) | -56% | (150,626) | -33.29% | (193,348) | -48.02% | (131,852) | -32.7% | (159,367) | -36.78% | (177,153) | -24% | (110,526) | -13.45% | (125,862) | -25.48% |
| 營業活動之淨現金流入（流出） | 1,006,586 | 100% | 917,361 | 100% | 534,451 | 100% | 540,395 | 100% | 626,555 | 100% | 378,978 | 100% | 452,457 | 100% | 402,629 | 100% | 403,274 | 100% | 433,356 | 100% | 738,137 | 100% | 821,881 | 100% | 493,913 | 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 | (131) | 0.07% | (125) | 0.03% | (138) | -0.03% | (306) | -0.35% | (11,965) | 3.92% | 0 | 0% | (30,000) | 6.34% | (30,000) | 8.94% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | (59,412) | 32.25% | (260,908) | 71.82% | 0 | 0% | (165,928) | 54.33% | 30,516 | -9.36% | ||||||||||||||||
| 取得不動產、廠房及設備 | (140,636) | 76.33% | (53,082) | 14.61% | (114,894) | -23.71% | (105,236) | -118.68% | (243,271) | 79.65% | (496,572) | 93.38% | (303,964) | 93.27% | (631,250) | 89.91% | (212,878) | 21.92% | (277,340) | 78.25% | (336,081) | 90.07% | (161,526) | 34.11% | (311,746) | 92.93% |
| 處分不動產、廠房及設備 | 6,797 | -3.69% | 438 | -0.12% | 891 | 0.18% | 1,084 | 1.22% | 4,484 | -1.47% | 4,408 | -0.83% | 800 | -0.25% | ||||||||||||
| 存出保證金增加 | (102,220) | 55.48% | 0 | 0% | (11,184) | -12.61% | 0 | 0% | (11,702) | 3.59% | (17,180) | 2.45% | 0 | 0% | ||||||||||||
| 取得無形資產 | (600) | 0.33% | (2,035) | 0.56% | (1,092) | -0.23% | (5,174) | -5.84% | (16,379) | 5.36% | (18,974) | 3.57% | (18,822) | 5.78% | (2,438) | 0.35% | (9,268) | 0.95% | (2,744) | 0.77% | (7,525) | 2.02% | (21,897) | 4.62% | (1,708) | 0.51% |
| 因合併產生之現金流入 | 132,393 | -71.86% | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (15,642) | 8.49% | (29,144) | 8.02% | 48,090 | -15.75% | (19,100) | 3.59% | (22,718) | 6.97% | (86,423) | 12.31% | (13,838) | 1.43% | 11,832 | -3.17% | 0 | 0% | 0 | 0% | ||||||
| 預付設備款增加 | (9,727) | 5.28% | (4,265) | 1.17% | (20,624) | -4.26% | (23) | -0.03% | 0 | 0% | (66,659) | 18.81% | (75,148) | 20.14% | ||||||||||||
| 收取之股利 | 4,936 | -2.68% | 116 | -0.03% | 105 | 0.02% | 117 | 0.13% | 123 | -0.04% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (184,242) | 100% | (363,302) | 100% | 484,522 | 100% | 88,671 | 100% | (305,410) | 100% | (531,768) | 100% | (325,890) | 100% | (702,095) | 100% | (970,965) | 100% | (354,428) | 100% | (373,137) | 100% | (473,552) | 100% | (335,453) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,513,630 | -225.77% | 262,440 | -24.55% | 796,684 | -154.94% | 1,811,564 | -190.6% | 1,431,552 | -234.92% | 1,056,208 | -10435.81% | 825,082 | 236.91% | 0 | 0% | (155,159) | 47.04% | 0 | 0% | 367,756 | -119.56% | 653,016 | -334.13% | ||
| 短期借款減少 | (1,634,787) | 243.84% | (710,516) | 66.47% | (904,166) | 175.84% | (2,025,173) | 213.07% | (1,434,735) | 235.44% | (699,767) | 6914.01% | 461,459 | -601.88% | 1,010,161 | 307.5% | (26,271) | 4.81% | (213,065) | 69.27% | (433,858) | 221.99% | ||||
| 舉借長期借款 | 265,000 | -39.53% | 110,000 | -10.29% | 900,000 | -175.03% | 519,000 | -54.6% | 526,000 | -86.32% | 200,000 | -1976.09% | 330,000 | -430.42% | 0 | 0% | 0 | 0% | 351,300 | -106.5% | 0 | 0% | 0 | 0% | 93,760 | -47.97% |
| 償還長期借款 | (127,567) | 19.03% | (112,403) | 10.52% | (1,244,731) | 242.08% | (764,334) | 80.42% | (504,614) | 82.81% | (4,855) | 47.97% | (355,820) | 464.1% | (97,697) | -28.05% | (9,653) | -2.94% | (10,136) | 3.07% | (12,031) | 2.2% | (5,564) | 1.81% | (666) | 0.34% |
| 存入保證金增加 | (23) | 0% | 10,019 | -1.95% | 1,763 | -0.19% | 0 | 0% | 3,712 | -36.68% | 0 | 0% | 0 | 0% | 52 | -0.03% | ||||||||||
| 租賃本金償還 | (11,835) | 1.77% | (10,590) | 0.99% | (10,331) | 2.01% | (22,094) | 2.32% | (32,908) | 5.4% | (12,887) | 127.33% | ||||||||||||||
| 發放現金股利 | (670,900) | 100.07% | (649,244) | 60.74% | (463,399) | 90.12% | (539,695) | 56.78% | (586,036) | 96.17% | (586,131) | 5791.24% | (532,844) | 694.99% | (399,634) | -114.75% | (666,058) | -202.75% | (507,472) | 153.85% | (507,472) | 92.98% | (456,725) | 148.48% | (507,742) | 259.8% |
| 處分子公司股權（未喪失控制力） | 0 | 0% | 39,927 | -3.74% | 438,449 | -85.27% | ||||||||||||||||||||
| 非控制權益變動 | (3,956) | 0.59% | 1,271 | -0.12% | (7,749) | 1.51% | 68,502 | -7.21% | (4,396) | 0.72% | 33,599 | -331.97% | 0 | 0% | (9,727) | -2.79% | (959) | -0.29% | 0 | 0% | ||||||
| 籌資活動之淨現金流入（流出） | (670,438) | 100% | (1,068,859) | 100% | (514,185) | 100% | (950,467) | 100% | (609,380) | 100% | (10,121) | 100% | (76,669) | 100% | 348,265 | 100% | 328,508 | 100% | (329,850) | 100% | (545,774) | 100% | (307,598) | 100% | (195,438) | 100% |
| 匯率變動對現金及約當現金之影響 | 34,775 | (8,247) | 131,997 | (57,905) | 16,207 | 6,647 | (6,918) | (59,123) | (34,091) | 76,539 | 28,289 | 31,129 | (14,595) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 186,681 | (523,047) | 636,785 | (379,306) | (272,028) | (156,264) | 42,980 | (10,324) | (273,274) | (174,383) | (152,485) | 71,860 | (51,573) | |||||||||||||
| 期初現金及約當現金餘額 | 1,486,926 | 1,956,548 | 1,186,209 | 1,478,002 | 1,311,760 | 1,174,242 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,673,607 | 1,433,501 | 1,822,994 | 1,098,696 | 1,039,732 | 1,017,978 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,673,607 | 1,433,501 | 1,822,994 | 1,098,696 | 1,039,732 | 1,017,978 | 1,116,051 | 1,120,488 | 987,012 | 1,202,410 | 1,037,107 | 889,375 | 491,350 | |||||||||||||
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
永信(3705) 2024年第3季「營業活動之現金流」單季為NT$3.82億元、較上一季成長0.87%；而今年初至今累積為NT$10.07億元、較去年同期成長9.73%。
單季
永信(3705) 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$3.82億元，較上一季成長0.87%，為過去11年同期中的第1高。
同時永信過去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28.49%、22.87%與6.82%。
其中稅前淨利為NT$3.7億元，收益費損相關之調整項目為NT$3,318萬元，所得稅/利息等之影響數為NT$-8,110萬元
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$10.07億元，較去年同期成長9.73%，為過去11年同期中的第1高。
同時永信過去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23.04%、21.58%與3.15%。
其中稅前淨利為NT$12.48億元，收益費損相關之調整項目為NT$-993萬元，所得稅/利息等之影響數為NT$-1.81億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 370,272 | 17.6% | 345,500 | 20.08% | 290,167 | 17.86% | 251,631 | 12.43% | 244,039 | 12.55% | 185,724 | 9.03% | 242,892 | 12.97% | 122,511 | 7.16% | 110,862 | 7.09% | 269,059 | 18.37% | 247,238 | 17.03% | 173,357 | 13.33% | 77,018 | 7.09% |
| 收益費損項目合計 | 33,184 | 50,578 | 50 | 138,211 | 109,537 | 106,552 | 88,808 | 81,357 | 96,823 | 47,664 | 60,273 | 85,370 | 78,896 | |||||||||||||
| 折舊費用 | 74,353 | 70,332 | 75,401 | 97,701 | 99,516 | 88,415 | 86,289 | 80,614 | 81,809 | 81,110 | 77,464 | 90,469 | 77,541 | |||||||||||||
| 攤銷費用 | 596 | 3,313 | 5,387 | 6,245 | 5,351 | 5,908 | 6,358 | 3,247 | 2,577 | 2,355 | 3,080 | 3,536 | 3,212 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 59,897 | (107,152) | (165,890) | (89,430) | (235,407) | (117,579) | (125,399) | (114,723) | (18,761) | (275,708) | (74,045) | 115,285 | 96,805 | |||||||||||||
| 營業活動之淨現金流入（流出） | 382,254 | 224,443 | 57,776 | 180,185 | 49,310 | 136,511 | 157,710 | 25,841 | 110,108 | (25,636) | 197,568 | 341,661 | 237,616 | |||||||||||||
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） | 1,248,415 | 21.25% | 871,445 | 17.14% | 954,543 | 17.25% | 730,366 | 12.76% | 789,395 | 13.45% | 680,680 | 11.51% | 723,097 | 13.35% | 492,272 | 10.22% | 637,273 | 13.88% | 733,372 | 16.48% | 721,157 | 16.79% | 519,183 | 14.22% | 413,946 | 11.87% |
| 收益費損項目合計 | (9,932) | -0.99% | 127,210 | 13.87% | 67,631 | 12.65% | 351,713 | 65.08% | 319,556 | 51% | 290,335 | 76.61% | 226,216 | 50% | 204,118 | 50.7% | 108,984 | 27.02% | 160,788 | 37.1% | 195,100 | 26.43% | 235,890 | 28.7% | 206,861 | 41.88% |
| 折舊費用 | 212,837 | 21.14% | 211,009 | 23% | 276,197 | 51.68% | 288,749 | 53.43% | 290,875 | 46.42% | 282,148 | 74.45% | 252,175 | 55.73% | 242,297 | 60.18% | 239,876 | 59.48% | 241,026 | 55.62% | 230,440 | 31.22% | 266,192 | 32.39% | 229,170 | 46.4% |
| 攤銷費用 | 1,807 | 0.18% | 12,321 | 1.34% | 16,919 | 3.17% | 19,900 | 3.68% | 14,498 | 2.31% | 12,919 | 3.41% | 12,206 | 2.7% | 8,841 | 2.2% | 7,248 | 1.8% | 7,129 | 1.65% | 9,867 | 1.34% | 10,745 | 1.31% | 9,414 | 1.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (50,430) | -5.01% | 99,031 | 10.8% | (309,348) | -57.88% | (418,852) | -77.51% | (275,865) | -44.03% | (385,719) | -101.78% | (362,583) | -80.14% | (121,210) | -30.1% | (185,807) | -46.07% | (347,102) | -80.1% | (39,045) | -5.29% | 139,515 | 16.98% | (38,003) | -7.69% |
| 營業活動之淨現金流入（流出） | 1,006,586 | 100% | 917,361 | 100% | 534,451 | 100% | 540,395 | 100% | 626,555 | 100% | 378,978 | 100% | 452,457 | 100% | 402,629 | 100% | 403,274 | 100% | 433,356 | 100% | 738,137 | 100% | 821,881 | 100% | 493,913 | 100% |
投資活動之淨現金流
永信(3705) 2024年第3季「投資活動之淨現金流」單季為NT$-1.27億元、較上一季衰退-437.13%；而今年初至今累積為NT$-1.84億元、較去年同期成長49.29%。
單季
永信(3705) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.27億元，較上一季衰退-437.13%，為過去11年同期中的第7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$-1.84億元，較去年同期成長49.29%，為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (127,106) | (237,617) | (33,893) | (48,842) | (45,110) | (357,025) | (168,998) | (104,805) | (48,486) | (123,020) | (173,612) | (332,175) | (53,951) | |||||||||||||
| 取得不動產、廠房及設備 | (81,175) | (30,915) | (36,371) | (32,357) | (87,960) | (322,032) | (223,858) | (86,617) | (42,904) | (97,751) | (202,639) | (26,783) | (58,191) | |||||||||||||
| 處分不動產、廠房及設備 | 3,999 | (1) | 0 | 401 | (437) | (16,070) | 593 | |||||||||||||||||||
| 取得無形資產 | (314) | (1,319) | (213) | (1,499) | (3,630) | (9,070) | (4,803) | (765) | (6,864) | (1,530) | (539) | (1,382) | 383 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (94) | (104) | (116) | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (41,391) | (184,801) | 0 | (17,755) | 30,310 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 4,412 | 17,592 | |||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 10,537 | |||||||||||||||||||||||||
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） | (184,242) | 100% | (363,302) | 100% | 484,522 | 100% | 88,671 | 100% | (305,410) | 100% | (531,768) | 100% | (325,890) | 100% | (702,095) | 100% | (970,965) | 100% | (354,428) | 100% | (373,137) | 100% | (473,552) | 100% | (335,453) | 100% |
| 取得不動產、廠房及設備 | (140,636) | 76.33% | (53,082) | 14.61% | (114,894) | -23.71% | (105,236) | -118.68% | (243,271) | 79.65% | (496,572) | 93.38% | (303,964) | 93.27% | (631,250) | 89.91% | (212,878) | 21.92% | (277,340) | 78.25% | (336,081) | 90.07% | (161,526) | 34.11% | (311,746) | 92.93% |
| 處分不動產、廠房及設備 | 6,797 | -3.69% | 438 | -0.12% | 891 | 0.18% | 1,084 | 1.22% | 4,484 | -1.47% | 4,408 | -0.83% | 800 | -0.25% | ||||||||||||
| 取得無形資產 | (600) | 0.33% | (2,035) | 0.56% | (1,092) | -0.23% | (5,174) | -5.84% | (16,379) | 5.36% | (18,974) | 3.57% | (18,822) | 5.78% | (2,438) | 0.35% | (9,268) | 0.95% | (2,744) | 0.77% | (7,525) | 2.02% | (21,897) | 4.62% | (1,708) | 0.51% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (39,614) | -44.68% | (23,868) | 7.82% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 40 | -0.01% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (131) | 0.07% | (125) | 0.03% | (138) | -0.03% | (306) | -0.35% | (11,965) | 3.92% | 0 | 0% | (30,000) | 6.34% | (30,000) | 8.94% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 10,020 | -3.28% | 30,754 | -8.24% | 0 | 0% | 30,389 | -9.06% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (59,412) | 32.25% | (260,908) | 71.82% | 0 | 0% | (165,928) | 54.33% | 30,516 | -9.36% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 162,175 | 182.9% | 17,592 | -5.76% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 19,542 | -3.67% | ||||||||||||||||||||||||
籌資活動之淨現金流
永信(3705) 2024年第3季「籌資活動之淨現金流」單季為NT$-3.11億元、較上一季衰退-502.11%；而今年初至今累積為NT$-6.7億元、較去年同期成長37.28%。
單季
永信(3705) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.11億元，較上一季衰退-502.11%，為過去11年同期中的第8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$-6.7億元，較去年同期成長37.28%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (311,253) | (497,405) | (605,558) | (241,515) | 67,722 | 13,770 | 47,422 | 13,233 | (253,723) | (551,112) | (531,325) | (244,540) | (359,574) | |||||||||||||
| 短期借款增加 | 1,450,690 | 262,440 | 237,930 | 360,914 | 1,278,832 | 821,858 | 413,610 | (574,678) | (344,150) | 229,331 | 603,910 | |||||||||||||||
| 短期借款減少 | (1,226,171) | (107,604) | (233,315) | (61,111) | (672,177) | (418,569) | 544,272 | (21,037) | (12,935) | (433,209) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 155,000 | 0 | 300,000 | 0 | 366,000 | 330,000 | 0 | 0 | 305,204 | 0 | (21,856) | |||||||||||||||
| 償還長期借款 | (16,412) | (783) | (892,840) | (1,412) | (301,520) | (1,619) | (299,495) | (1,672) | (3,176) | (4,846) | (2,816) | (4,211) | (666) | |||||||||||||
| 發放現金股利 | (670,900) | (649,244) | (452,846) | (533,281) | (586,036) | (586,131) | (532,844) | (399,634) | (666,058) | (507,472) | (507,472) | (456,725) | (507,742) | |||||||||||||
| 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） | (670,438) | 100% | (1,068,859) | 100% | (514,185) | 100% | (950,467) | 100% | (609,380) | 100% | (10,121) | 100% | (76,669) | 100% | 348,265 | 100% | 328,508 | 100% | (329,850) | 100% | (545,774) | 100% | (307,598) | 100% | (195,438) | 100% |
| 短期借款增加 | 1,513,630 | -225.77% | 262,440 | -24.55% | 796,684 | -154.94% | 1,811,564 | -190.6% | 1,431,552 | -234.92% | 1,056,208 | -10435.81% | 825,082 | 236.91% | 0 | 0% | (155,159) | 47.04% | 0 | 0% | 367,756 | -119.56% | 653,016 | -334.13% | ||
| 短期借款減少 | (1,634,787) | 243.84% | (710,516) | 66.47% | (904,166) | 175.84% | (2,025,173) | 213.07% | (1,434,735) | 235.44% | (699,767) | 6914.01% | 461,459 | -601.88% | 1,010,161 | 307.5% | (26,271) | 4.81% | (213,065) | 69.27% | (433,858) | 221.99% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 265,000 | -39.53% | 110,000 | -10.29% | 900,000 | -175.03% | 519,000 | -54.6% | 526,000 | -86.32% | 200,000 | -1976.09% | 330,000 | -430.42% | 0 | 0% | 0 | 0% | 351,300 | -106.5% | 0 | 0% | 0 | 0% | 93,760 | -47.97% |
| 償還長期借款 | (127,567) | 19.03% | (112,403) | 10.52% | (1,244,731) | 242.08% | (764,334) | 80.42% | (504,614) | 82.81% | (4,855) | 47.97% | (355,820) | 464.1% | (97,697) | -28.05% | (9,653) | -2.94% | (10,136) | 3.07% | (12,031) | 2.2% | (5,564) | 1.81% | (666) | 0.34% |
| 發放現金股利 | (670,900) | 100.07% | (649,244) | 60.74% | (463,399) | 90.12% | (539,695) | 56.78% | (586,036) | 96.17% | (586,131) | 5791.24% | (532,844) | 694.99% | (399,634) | -114.75% | (666,058) | -202.75% | (507,472) | 153.85% | (507,472) | 92.98% | (456,725) | 148.48% | (507,742) | 259.8% |
| 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。
